-----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, LjfZ2ddJURwZwcoYfNdGgvCeC0c3B8D49iu3g4ePyp9ZVv/XB90DWiyS2PPsjmmH terl7zdsWX4hBpaq5hRu/w== 0000948046-10-000105.txt : 20100514 0000948046-10-000105.hdr.sgml : 20100514 20100514165813 ACCESSION NUMBER: 0000948046-10-000105 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100514 FILED AS OF DATE: 20100514 DATE AS OF CHANGE: 20100514 EFFECTIVENESS DATE: 20100514 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: 10834465 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: MARCH 31, 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. Persons Signing this Report on Behalf of Reporting Manager: Name: Jeffrey A Ruiz Title: Director Phone: 212-250-3667 Name: Cesar Coy Title: Assitant Vice Presidnet Phone: 212-250-2081 Signature, Place, and Date of Signing: Jeffrey Ruiz New York, New York MAY 14, 2010 Cesar Coy New York, New York MAY 14, 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: 19411 Form 13F Information Table Value Total: 101864373 VALUE TOTAL (X$1000) List of Other Included Managers: No. Form 13F File Number Name 01 28-05041 Deutsche Bank Trust Company Americas 02 28-05033 Deutsche Bank Securities Inc. 04 28-10152 DWS Deutsche Bank Gesellschaft fur Wertpapiersparen mbH 05 28-10154 Deutsche Asset Management Limited 06 28-10155 Deutsche Asset Management Investmentgesellshaft 10 28-10249 Deutsche Investment Management Americas Inc. 11 28-04760 ROPRO US Holding, Inc. 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 Pending Oppenheim Asset Management Services s.a.r.l 27 Pending Oppenheim Kapitalanage-Gessellschaft mbH 28 Pending Sal Oppenheim JR. & CIE. KGaA 29 Pending Frankfurt Trust Invest Luxembourg AG 30 Pending FFt Trust Investment-Gesellschaft mBH 31 Pending Abbey Life Assurance Co. Ltd. 32 Pending PHARMA/wHEALTH MANAGEMENT COMPANY S.A. Confidential treatment has been requested under separate cover for a portion of the Manager's Securities positions held at the end of this quarter. VALUES SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE D DAIMLER AG REG SHS D1668R12 303539 6456910 SH SHARED 6065554 391356 D DAIMLER AG REG SHS D1668R12 3147 66960 SH SHARED 01 66760 200 D DAIMLER AG REG SHS D1668R12 122 2600 SH SHR/OTHR 01 2600 D DAIMLER AG REG SHS D1668R12 31 675 SH SHARED 02 600 75 D DAIMLER AG REG SHS D1668R12 4691 99807 SH SHARED 04 80766 19041 D DAIMLER AG REG SHS D1668R12 295026 6275821 SH SHARED 04 6275821 D DAIMLER AG REG SHS D1668R12 446 9490 SH SHARED 05 9490 D DAIMLER AG REG SHS D1668R12 232895 4954176 SH SHARED 06 3435826 1518350 D DAIMLER AG REG SHS D1668R12 118943 2530169 SH SHARED 10 2067149 463020 D DAIMLER AG REG SHS D1668R12 12 274 SH SHR/OTHR 23 274 D DAIMLER AG REG SHS D1668R12 1763 37504 SH SHARED 24 37504 D DAIMLER AG REG SHS D1668R12 113915 2423225 SH SHARED 26 2423225 D DAIMLER AG REG SHS D1668R12 36822 783295 SH SHARED 27 783295 D DAIMLER AG REG SHS D1668R12 140170 2981724 SH SHARED 28 2981724 D DAIMLER AG REG SHS D1668R12 2827 60150 SH SHARED 29 60150 D DAIMLER AG REG SHS D1668R12 144736 3078837 SH SHARED 30 3078837 D DAIMLER AG REG SHS D1668R12 27953 594630 SH SHARED 31 594630 D DEUTSCHE BANK AG NAMEN AKT D1819089 1161027 15103774 SH SHARED 14464312 639462 D DEUTSCHE BANK AG NAMEN AKT D1819089 1959 25495 SH SHARED 01 13901 11594 D DEUTSCHE BANK AG NAMEN AKT D1819089 1905 24785 SH SHR/OTHR 01 24785 D DEUTSCHE BANK AG NAMEN AKT D1819089 250 3258 SH SHARED 02 3258 D DEUTSCHE BANK AG NAMEN AKT D1819089 7472 97216 SH SHARED 04 93570 3646 D DEUTSCHE BANK AG NAMEN AKT D1819089 638893 8311349 SH SHARED 04 8311349 D DEUTSCHE BANK AG NAMEN AKT D1819089 965 12560 SH SHARED 05 12560 D DEUTSCHE BANK AG NAMEN AKT D1819089 284161 3696645 SH SHARED 06 3020144 676501 D DEUTSCHE BANK AG NAMEN AKT D1819089 1811 23564 SH SHARED 10 4233 19331 D DEUTSCHE BANK AG NAMEN AKT D1819089 56 740 SH SHARED 20 740 D DEUTSCHE BANK AG NAMEN AKT D1819089 6169 80255 SH SHARED 21 80255 D DEUTSCHE BANK AG NAMEN AKT D1819089 6781 88220 SH SHARED 26 88220 D DEUTSCHE BANK AG NAMEN AKT D1819089 37565 488693 SH SHARED 27 488693 D DEUTSCHE BANK AG NAMEN AKT D1819089 100298 1304779 SH SHARED 28 1304779 D DEUTSCHE BANK AG NAMEN AKT D1819089 6527 84920 SH SHARED 29 84920 D DEUTSCHE BANK AG NAMEN AKT D1819089 201644 2623188 SH SHARED 30 2623188 D TELVENT GIT SA SHS E9021510 2137 74323 SH SHARED 74323 D TELVENT GIT SA SHS E9021510 23 825 SH SHARED 02 825 D TELVENT GIT SA SHS E9021510 977 34000 SH SHARED 04 34000 D TELVENT GIT SA SHS E9021510 949 33000 SH SHARED 05 33000 D TELVENT GIT SA SHS E9021510 172 6000 SH SHARED 06 6000 D TELVENT GIT SA SHS E9021510 7273 252900 SH SHARED 10 252900 D AIRCASTLE LTD COM G0129K10 1163 122819 SH SHARED 122819 D AIRCASTLE LTD COM G0129K10 88 9386 SH SHARED 02 9386 D AIRCASTLE LTD COM G0129K10 1000 105600 SH SHARED 10 105600 D ALLIED WRLD ASSUR COM HLDG L SHS G0219G20 9683 215903 SH SHARED 215903 D ALLIED WRLD ASSUR COM HLDG L SHS G0219G20 85 1900 SH SHARED 01 1900 D ALLIED WRLD ASSUR COM HLDG L SHS G0219G20 15 349 SH SHARED 02 349 D ALLIED WRLD ASSUR COM HLDG L SHS G0219G20 38039 848145 SH SHARED 10 841545 6600 D AMDOCS LTD ORD G0260210 4390 145826 SH SHARED 145826 D AMDOCS LTD ORD G0260210 650 21600 SH SHARED 02 21600 D AMDOCS LTD ORD G0260210 1592 52900 SH SHARED 10 47600 5300 D AMERICAN SAFETY INS HLDGS LT ORD G0299510 43 2629 SH SHARED 02 2629 D AMERICAN SAFETY INS HLDGS LT ORD G0299510 72 4400 SH SHARED 10 4400 D A POWER ENERGY GENERAT SYS L COM G0413610 0 25 SH SHARED 25 D A POWER ENERGY GENERAT SYS L COM G0413610 1155 108000 SH SHARED 04 108000 D A POWER ENERGY GENERAT SYS L COM G0413610 1550 144900 SH SHARED 05 144900 D A POWER ENERGY GENERAT SYS L COM G0413610 203 19000 SH SHARED 06 19000 D A POWER ENERGY GENERAT SYS L COM G0413610 1753 163900 SH SHARED 10 163900 D A POWER ENERGY GENERAT SYS L COM G0413610 10 1000 SH SHARED 28 1000 D ARCH CAP GROUP LTD ORD G0450A10 2235 29313 SH SHARED 29313 D ARCH CAP GROUP LTD ORD G0450A10 861 11300 SH SHARED 01 11300 D ARCH CAP GROUP LTD ORD G0450A10 693 9099 SH SHARED 02 9099 D ARCH CAP GROUP LTD ORD G0450A10 9744 127800 SH SHARED 10 125500 2300 D ARCH CAP GROUP LTD ORD G0450A10 49 650 SH SHARED 23 650 D ARCH CAP GROUP LTD ORD G0450A10 57 750 SH SHR/OTHR 23 750 D ARGO GROUP INTL HLDGS LTD COM G0464B10 44 1362 SH SHARED 1362 D ARGO GROUP INTL HLDGS LTD COM G0464B10 91 2802 SH SHARED 02 2802 D ARGO GROUP INTL HLDGS LTD COM G0464B10 29299 899028 SH SHARED 10 899028 D APCO OIL & GAS INTERNATIONAL SHS G0471F10 160 5941 SH SHARED 5941 D APCO OIL & GAS INTERNATIONAL SHS G0471F10 0 2 SH SHARED 02 2 D ASPEN INSURANCE HOLDINGS LTD SHS G0538410 279 9700 SH SHARED 9700 D ASPEN INSURANCE HOLDINGS LTD SHS G0538410 12628 437881 SH SHARED 437881 D ASPEN INSURANCE HOLDINGS LTD SHS G0538410 1760 61034 SH SHARED 02 60679 355 D ASPEN INSURANCE HOLDINGS LTD SHS G0538410 22036 764100 SH SHARED 10 764100 D ASPEN INSURANCE HOLDINGS LTD PFD PRP INC EQ G0538411 7024 129000 SH SHARED 129000 D ASSURED GUARANTY LTD COM G0585R10 272 12400 SH SHARED 12400 D ASSURED GUARANTY LTD COM G0585R10 1091 49678 SH SHARED 49678 D ASSURED GUARANTY LTD COM G0585R10 12 550 SH SHARED 01 550 D ASSURED GUARANTY LTD COM G0585R10 19639 893905 SH SHARED 02 893905 D ASSURED GUARANTY LTD COM G0585R10 593 27000 SH SHARED 10 27000 D AXIS CAPITAL HOLDINGS SHS G0692U10 14202 454326 SH SHARED 454326 D AXIS CAPITAL HOLDINGS SHS G0692U10 1237 39600 SH SHARED 01 39600 D AXIS CAPITAL HOLDINGS SHS G0692U10 8 285 SH SHARED 02 285 D AXIS CAPITAL HOLDINGS SHS G0692U10 93 3000 SH SHARED 06 3000 D AXIS CAPITAL HOLDINGS SHS G0692U10 8923 285450 SH SHARED 10 280650 4800 D AXIS CAPITAL HOLDINGS SHS G0692U10 53 1700 SH SHARED 23 1700 D AXIS CAPITAL HOLDINGS SHS G0692U10 872 27900 SH SHARED 26 27900 D AXIS CAPITAL HOLDINGS SHS G0692U10 431 13789 SH SHARED 27 13789 D AXIS CAPITAL HOLDINGS SHS G0692U10 18 600 SH SHARED 30 600 D ENERGY XXI (BERMUDA) LTD USD UNRS SHS G1008214 4 276 SH SHARED 276 D ENERGY XXI (BERMUDA) LTD USD UNRS SHS G1008214 13554 756801 SH SHARED 02 756801 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 120 2875 SH SHARED 1000 1875 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 17330 413124 SH SHARED 403424 9700 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 13300 317048 SH SHARED 01 255642 400 61006 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 1999 47655 SH SHR/OTHR 01 47655 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 127 3036 SH SHARED 02 1600 1436 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 399 9533 SH SHARED 04 9533 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 44465 1059968 SH SHARED 04 1059968 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 13 320 SH SHARED 05 320 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 51463 1226791 SH SHARED 06 149020 1077771 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 47460 1131352 SH SHARED 10 1129634 1718 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 1958 46690 SH SHARED 20 36855 85 9750 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 632 15075 SH SHR/OTHR 20 15075 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 110 2625 SH SHARED 21 1900 725 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 113 2702 SH SHR/OTHR 21 2702 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 2705 64485 SH SHARED 23 58565 5920 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 3371 80370 SH SHR/OTHR 23 80370 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 134 3200 SH SHARED 26 3200 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 8 211 SH SHARED 27 211 D BROOKFIELD INFRAST PARTNERS LP INT UNIT G1625210 3065 174300 SH SHARED 174300 D BROOKFIELD INFRAST PARTNERS LP INT UNIT G1625210 0 1 SH SHARED 02 1 D BROOKFIELD INFRAST PARTNERS LP INT UNIT G1625210 21 1200 SH SHR/OTHR 23 1200 D BUNGE LIMITED COM G1696210 24 400 SH SHARED 400 D BUNGE LIMITED COM G1696210 12912 209515 SH SHARED 209515 D BUNGE LIMITED COM G1696210 1984 32200 SH SHARED 01 32200 D BUNGE LIMITED COM G1696210 1362 22100 SH SHARED 02 22100 D BUNGE LIMITED COM G1696210 9306 151000 SH SHARED 10 150900 100 D CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G2004520 3445 117549 SH SHARED 117549 D CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G2004520 6 225 SH SHARED 01 225 D CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G2004520 5 200 SH SHARED 02 200 D CDC CORP SHS A G2022L10 1114 377819 SH SHARED 377819 D CHINA YUCHAI INTL LTD COM G2108210 1882 107288 SH SHARED 107288 D CONSOLIDATED WATER CO INC ORD G2377310 533 39302 SH SHARED 39302 D CONSOLIDATED WATER CO INC ORD G2377310 0 4 SH SHARED 02 4 D COOPER INDUSTRIES PLC SHS G2414010 28841 601621 SH SHARED 601621 D COOPER INDUSTRIES PLC SHS G2414010 2301 48004 SH SHARED 01 46629 1375 D COOPER INDUSTRIES PLC SHS G2414010 44 925 SH SHR/OTHR 01 925 D COOPER INDUSTRIES PLC SHS G2414010 1845 38500 SH SHARED 02 37500 1000 D COOPER INDUSTRIES PLC SHS G2414010 10527 219600 SH SHARED 04 219600 D COOPER INDUSTRIES PLC SHS G2414010 7884 164465 SH SHARED 05 164465 D COOPER INDUSTRIES PLC SHS G2414010 1596 33311 SH SHARED 06 5400 27911 D COOPER INDUSTRIES PLC SHS G2414010 10283 214500 SH SHARED 10 214500 D COOPER INDUSTRIES PLC SHS G2414010 21 440 SH SHARED 21 440 D COOPER INDUSTRIES PLC SHS G2414010 5 120 SH SHR/OTHR 21 120 D COOPER INDUSTRIES PLC SHS G2414010 96 2010 SH SHARED 26 2010 D COOPER INDUSTRIES PLC SHS G2414010 23 486 SH SHARED 27 486 D COOPER INDUSTRIES PLC SHS G2414010 1281 26735 SH SHARED 29 26735 D COOPER INDUSTRIES PLC SHS G2414010 91 1900 SH SHARED 30 1900 D CREDICORP LTD COM G2519Y10 18614 211093 SH SHARED 211093 D CREDICORP LTD COM G2519Y10 2792 31670 SH SHARED 01 31670 D CREDICORP LTD COM G2519Y10 256 2906 SH SHARED 02 2906 D CREDICORP LTD COM G2519Y10 1058 12000 SH SHARED 04 12000 D CREDICORP LTD COM G2519Y10 11295 128100 SH SHARED 10 128100 D CREDICORP LTD COM G2519Y10 4312 48900 SH SHARED 31 48900 D COSAN LTD SHS A G2534310 13 1400 SH SHARED 1400 D COSAN LTD SHS A G2534310 5845 619871 SH SHARED 619871 D COSAN LTD SHS A G2534310 1225 130000 SH SHARED 04 130000 D COSAN LTD SHS A G2534310 99 10500 SH SHARED 23 10500 D COVIDIEN PLC SHS G2554F10 127 2526 SH SHARED 1201 1325 D COVIDIEN PLC SHS G2554F10 7387 146937 SH SHARED 136962 9975 D COVIDIEN PLC SHS G2554F10 12822 255013 SH SHARED 01 211276 43737 D COVIDIEN PLC SHS G2554F10 1363 27117 SH SHR/OTHR 01 27117 D COVIDIEN PLC SHS G2554F10 5706 113488 SH SHARED 02 109000 4488 D COVIDIEN PLC SHS G2554F10 10485 208542 SH SHARED 04 208542 D COVIDIEN PLC SHS G2554F10 13 265 SH SHARED 05 265 D COVIDIEN PLC SHS G2554F10 1024 20369 SH SHARED 06 18219 2150 D COVIDIEN PLC SHS G2554F10 47782 950333 SH SHARED 10 947875 2458 D COVIDIEN PLC SHS G2554F10 1878 37366 SH SHARED 20 30248 85 7033 D COVIDIEN PLC SHS G2554F10 234 4655 SH SHR/OTHR 20 4655 D COVIDIEN PLC SHS G2554F10 102 2043 SH SHARED 21 2043 D COVIDIEN PLC SHS G2554F10 7 155 SH SHR/OTHR 21 155 D COVIDIEN PLC SHS G2554F10 1683 33475 SH SHARED 23 29420 4055 D COVIDIEN PLC SHS G2554F10 936 18620 SH SHR/OTHR 23 18620 D COVIDIEN PLC SHS G2554F10 2269 45130 SH SHARED 26 45130 D COVIDIEN PLC SHS G2554F10 46 927 SH SHARED 27 927 D COVIDIEN PLC SHS G2554F10 830 16526 SH SHARED 32 16526 D ENDURANCE SPECIALTY HLDGS LT SHS G3039710 4866 130992 SH SHARED 130992 D ENDURANCE SPECIALTY HLDGS LT SHS G3039710 193 5200 SH SHARED 01 5200 D ENDURANCE SPECIALTY HLDGS LT SHS G3039710 4464 120180 SH SHARED 02 119900 280 D ENDURANCE SPECIALTY HLDGS LT SHS G3039710 26409 710875 SH SHARED 10 710875 D ENDURANCE SPECIALTY HLDGS LT SHS G3039710 185 5000 SH SHARED 26 5000 D ENSTAR GROUP LIMITED SHS G3075P10 35 513 SH SHARED 513 D ENSTAR GROUP LIMITED SHS G3075P10 0 3 SH SHARED 02 3 D ENSTAR GROUP LIMITED SHS G3075P10 55 800 SH SHARED 10 800 D ENSTAR GROUP LIMITED SHS G3075P10 41 600 SH SHARED 23 600 D EVEREST RE GROUP LTD COM G3223R10 25418 314078 SH SHARED 314078 D EVEREST RE GROUP LTD COM G3223R10 2770 34229 SH SHARED 01 15700 18529 D EVEREST RE GROUP LTD COM G3223R10 229 2833 SH SHARED 02 2833 D EVEREST RE GROUP LTD COM G3223R10 5082 62800 SH SHARED 10 61400 1400 D EXCEED COMPANY LTD *W EXP 11/08/201 G3233511 108 23745 SH SHARED 23745 D FLAGSTONE REINSURANCE HLDGS SHS G3529T10 1433 125129 SH SHARED 125129 D FLAGSTONE REINSURANCE HLDGS SHS G3529T10 46 4096 SH SHARED 02 4096 D FLAGSTONE REINSURANCE HLDGS SHS G3529T10 285 24900 SH SHARED 10 24900 D FRESH DEL MONTE PRODUCE INC ORD G3673810 1954 96533 SH SHARED 96533 D FRESH DEL MONTE PRODUCE INC ORD G3673810 133 6596 SH SHARED 02 6196 400 D FRESH DEL MONTE PRODUCE INC ORD G3673810 4064 200700 SH SHARED 10 200700 D FRESH DEL MONTE PRODUCE INC ORD G3673810 153 7600 SH SHARED 26 7600 D FRONTLINE LTD SHS G3682E12 46 1523 SH SHARED 1523 D FRONTLINE LTD SHS G3682E12 6 200 SH SHARED 01 200 D FRONTLINE LTD SHS G3682E12 58 1903 SH SHARED 02 1903 D GARMIN LTD ORD G3726010 22600 585062 SH SHARED 585062 D GARMIN LTD ORD G3726010 1769 45800 SH SHARED 01 45800 D GARMIN LTD ORD G3726010 117 3048 SH SHARED 02 1148 1900 D GARMIN LTD ORD G3726010 1 50 SH SHARED 05 50 D GARMIN LTD ORD G3726010 44861 1161300 SH SHARED 10 1156400 4900 D GARMIN LTD ORD G3726010 1 50 SH SHARED 23 50 D GLOBAL CROSSING LTD SHS NEW G3921A17 1783 117702 SH SHARED 117702 D GLOBAL CROSSING LTD SHS NEW G3921A17 73 4831 SH SHARED 02 4831 D GENPACT LIMITED SHS G3922B10 33 2015 SH SHARED 2015 D GLOBAL SOURCES LTD ORD G3930010 1 204 SH SHARED 204 D GLOBAL SOURCES LTD ORD G3930010 1 170 SH SHARED 02 170 D GREENLIGHT CAPITAL RE LTD CLASS A G4095J10 373 14000 SH SHARED 14000 D GREENLIGHT CAPITAL RE LTD CLASS A G4095J10 2283 85578 SH SHARED 85578 D GREENLIGHT CAPITAL RE LTD CLASS A G4095J10 0 9 SH SHARED 02 9 D GREENLIGHT CAPITAL RE LTD CLASS A G4095J10 176 6600 SH SHARED 10 6600 D HELEN OF TROY CORP LTD COM G4388N10 1714 65796 SH SHARED 65796 D HELEN OF TROY CORP LTD COM G4388N10 307 11800 SH SHARED 01 11800 D HELEN OF TROY CORP LTD COM G4388N10 461 17700 SH SHR/OTHR 01 17700 D HELEN OF TROY CORP LTD COM G4388N10 60 2330 SH SHARED 02 2330 D HELEN OF TROY CORP LTD COM G4388N10 357 13700 SH SHARED 10 13700 D HERBALIFE LTD COM USD SHS G4412G10 581 12600 SH SHARED 12600 D HERBALIFE LTD COM USD SHS G4412G10 5902 127983 SH SHARED 127983 D HERBALIFE LTD COM USD SHS G4412G10 695 15075 SH SHARED 01 13080 1995 D HERBALIFE LTD COM USD SHS G4412G10 6 150 SH SHR/OTHR 01 150 D HERBALIFE LTD COM USD SHS G4412G10 13 300 SH SHARED 02 300 D HERBALIFE LTD COM USD SHS G4412G10 212 4600 SH SHARED 06 4600 D HERBALIFE LTD COM USD SHS G4412G10 67758 1469180 SH SHARED 10 1290980 178200 D HERBALIFE LTD COM USD SHS G4412G10 5 115 SH SHR/OTHR 21 115 D HERBALIFE LTD COM USD SHS G4412G10 285 6200 SH SHARED 24 6200 D HOLLYSYS AUTOMATION TECHNOLO SHS G4566710 5008 434800 SH SHARED 434800 D HOLLYSYS AUTOMATION TECHNOLO SHS G4566710 532 46200 SH SHARED 46200 D HOLLYSYS AUTOMATION TECHNOLO SHS G4566710 821 71300 SH SHARED 06 71300 D INGERSOLL-RAND PLC SHS G4779110 104 3000 SH SHARED 3000 D INGERSOLL-RAND PLC SHS G4779110 39858 1143060 SH SHARED 1143060 D INGERSOLL-RAND PLC SHS G4779110 4122 118217 SH SHARED 01 99218 18999 D INGERSOLL-RAND PLC SHS G4779110 25 725 SH SHR/OTHR 01 725 D INGERSOLL-RAND PLC SHS G4779110 3558 102050 SH SHARED 02 100400 1650 D INGERSOLL-RAND PLC SHS G4779110 5 160 SH SHARED 05 160 D INGERSOLL-RAND PLC SHS G4779110 1507 43230 SH SHARED 06 41730 1500 D INGERSOLL-RAND PLC SHS G4779110 3734 107100 SH SHARED 10 107100 D INGERSOLL-RAND PLC SHS G4779110 22 650 SH SHARED 21 650 D INGERSOLL-RAND PLC SHS G4779110 178 5130 SH SHARED 23 5130 D INGERSOLL-RAND PLC SHS G4779110 365 10480 SH SHR/OTHR 23 10480 D INGERSOLL-RAND PLC SHS G4779110 16 485 SH SHARED 27 485 D INVESCO LTD SHS G491BT10 339 15496 SH SHARED 15496 D INVESCO LTD SHS G491BT10 8535 389557 SH SHARED 389557 D INVESCO LTD SHS G491BT10 2009 91725 SH SHARED 01 91725 D INVESCO LTD SHS G491BT10 10939 499296 SH SHARED 02 499296 D INVESCO LTD SHS G491BT10 35 1600 SH SHARED 04 1600 D INVESCO LTD SHS G491BT10 6 308 SH SHARED 05 308 D INVESCO LTD SHS G491BT10 656 29950 SH SHARED 06 19750 10200 D INVESCO LTD SHS G491BT10 8010 365616 SH SHARED 10 365016 600 D INVESCO LTD SHS G491BT10 9 430 SH SHARED 21 430 D INVESCO LTD SHS G491BT10 416 19025 SH SHARED 29 19025 D JINPAN INTL LTD ORD G5138L10 1297 62365 SH SHARED 62365 D JINPAN INTL LTD ORD G5138L10 1809 87000 SH SHARED 05 87000 D KNIGHTSBRIDGE TANKERS LTD ORD G5299G10 114 6733 SH SHARED 6733 D KNIGHTSBRIDGE TANKERS LTD ORD G5299G10 0 6 SH SHARED 02 6 D KNIGHTSBRIDGE TANKERS LTD ORD G5299G10 120 7100 SH SHARED 10 7100 D LAZARD LTD SHS A G5405010 746 20900 SH SHARED 20900 D LAZARD LTD SHS A G5405010 37115 1039639 SH SHARED 1039639 D LAZARD LTD SHS A G5405010 278 7800 SH SHARED 01 7800 D LAZARD LTD SHS A G5405010 18 514 SH SHARED 02 164 350 D LAZARD LTD SHS A G5405010 69627 1950346 SH SHARED 10 1659097 291249 D LAZARD LTD SHS A G5405010 373 10450 SH SHARED 24 10450 D LAZARD LTD SHS A G5405010 824 23099 SH SHARED 26 23099 D LAZARD LTD SHS A G5405010 2320 65000 SH SHARED 31 65000 D MAIDEN HOLDINGS LTD SHS G5753U11 301 40842 SH SHARED 40842 D MAIDEN HOLDINGS LTD SHS G5753U11 7 973 SH SHARED 02 973 D MAIDEN HOLDINGS LTD SHS G5753U11 45 6100 SH SHARED 10 6100 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 759 37200 SH SHARED 37200 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 17417 852939 SH SHARED 852939 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 2545 124671 SH SHARED 01 119775 4896 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 904 44293 SH SHARED 02 30797 13496 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 8 400 SH SHARED 05 400 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 306 15000 SH SHARED 06 14200 800 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 11474 561930 SH SHARED 10 554830 7100 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 4 200 SH SHR/OTHR 21 200 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 116 5700 SH SHARED 26 5700 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 587 28750 SH SHARED 29 28750 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 220 10800 SH SHARED 30 10800 D MAX CAPITAL GROUP LTD SHS G6052F10 896 38994 SH SHARED 38994 D MAX CAPITAL GROUP LTD SHS G6052F10 16 700 SH SHARED 01 700 D MAX CAPITAL GROUP LTD SHS G6052F10 0 15 SH SHARED 02 15 D MAX CAPITAL GROUP LTD SHS G6052F10 1542 67100 SH SHARED 10 67100 D MONTPELIER RE HOLDINGS LTD SHS G6218510 5340 317690 SH SHARED 317690 D MONTPELIER RE HOLDINGS LTD SHS G6218510 121 7230 SH SHARED 02 7230 D MONTPELIER RE HOLDINGS LTD SHS G6218510 911 54200 SH SHARED 10 54200 D NABORS INDUSTRIES LTD SHS G6359F10 4161 211987 SH SHARED 211987 D NABORS INDUSTRIES LTD SHS G6359F10 1368 69700 SH SHARED 01 69700 D NABORS INDUSTRIES LTD SHS G6359F10 536 27356 SH SHARED 02 27356 D NABORS INDUSTRIES LTD SHS G6359F10 2 150 SH SHARED 05 150 D NABORS INDUSTRIES LTD SHS G6359F10 546 27837 SH SHARED 10 27537 300 D NABORS INDUSTRIES LTD SHS G6359F10 31 1625 SH SHARED 21 1625 D NORDIC AMERICAN TANKER SHIPP COM G6577310 6946 229469 SH SHARED 229469 D NORDIC AMERICAN TANKER SHIPP COM G6577310 1868 61716 SH SHARED 02 116 61600 D NORDIC AMERICAN TANKER SHIPP COM G6577310 387 12800 SH SHARED 10 12800 D NORTH ASIA INVESTMENT CORP COM G6620210 2504 255300 SH SHARED 02 255300 D ONEBEACON INSURANCE GROUP LT CL A G6774210 626 36343 SH SHARED 36343 D ONEBEACON INSURANCE GROUP LT CL A G6774210 4 250 SH SHARED 01 250 D ONEBEACON INSURANCE GROUP LT CL A G6774210 43 2550 SH SHARED 02 50 2500 D ORIENT-EXPRESS HOTELS LTD CL A G6774310 41 2900 SH SHARED 2900 D ORIENT-EXPRESS HOTELS LTD CL A G6774310 0 31 SH SHARED 02 31 D ORIENT-EXPRESS HOTELS LTD CL A G6774310 290 20500 SH SHARED 10 20500 D PARTNERRE LTD COM G6852T10 11814 148200 SH SHARED 142900 5300 D PARTNERRE LTD COM G6852T10 1945 24400 SH SHARED 01 24400 D PARTNERRE LTD COM G6852T10 8513 106788 SH SHARED 02 179 106609 D PARTNERRE LTD COM G6852T10 3 45 SH SHARED 05 45 D PARTNERRE LTD COM G6852T10 5181 65000 SH SHARED 10 65000 D PARTNERRE LTD COM G6852T10 10 135 SH SHARED 21 85 50 D PLATINUM UNDERWRITER HLDGS L COM G7127P10 3683 99345 SH SHARED 99345 D PLATINUM UNDERWRITER HLDGS L COM G7127P10 152 4117 SH SHARED 02 4117 D PLATINUM UNDERWRITER HLDGS L COM G7127P10 749 20200 SH SHARED 10 20200 D PLATINUM UNDERWRITER HLDGS L COM G7127P10 17 464 SH SHARED 21 464 D PRIMUS GUARANTY LTD SHS G7245710 1 425 SH SHARED 01 425 D PRIMUS GUARANTY LTD SHS G7245710 3 763 SH SHARED 02 763 D QIAO XING MOBILE COMM CO LTD SHS G7303110 30 13100 SH SHARED 13100 D RENAISSANCERE HOLDINGS LTD COM G7496G10 6414 113003 SH SHARED 113003 D RENAISSANCERE HOLDINGS LTD COM G7496G10 754 13300 SH SHARED 01 13300 D RENAISSANCERE HOLDINGS LTD COM G7496G10 58 1035 SH SHARED 02 135 900 D RENAISSANCERE HOLDINGS LTD COM G7496G10 221 3900 SH SHARED 10 3900 D RENAISSANCERE HOLDINGS LTD COM G7496G10 5 95 SH SHARED 21 95 D RENAISSANCERE HOLDINGS LTD COM G7496G10 90 1600 SH SHARED 23 1600 D SEAGATE TECHNOLOGY SHS G7945J10 26084 1428523 SH SHARED 1393523 35000 D SEAGATE TECHNOLOGY SHS G7945J10 2728 149425 SH SHARED 01 149425 D SEAGATE TECHNOLOGY SHS G7945J10 62 3400 SH SHR/OTHR 01 3400 D SEAGATE TECHNOLOGY SHS G7945J10 442 24216 SH SHARED 02 21716 2500 D SEAGATE TECHNOLOGY SHS G7945J10 4 270 SH SHARED 05 270 D SEAGATE TECHNOLOGY SHS G7945J10 43194 2365500 SH SHARED 10 2365500 D SEAGATE TECHNOLOGY SHS G7945J10 17 955 SH SHARED 20 300 655 D SEARCHMEDIA HOLDINGS LTD SHS G8005Y10 61 13100 SH SHARED 13100 D SEARCHMEDIA HOLDINGS LTD SHS G8005Y10 10079 2144568 SH SHARED 2144568 D SEARCHMEDIA HOLDINGS LTD SHS G8005Y10 235 50000 SH SHARED 02 50000 D SHIP FINANCE INTERNATIONAL L SHS G8107510 2917 164280 SH SHARED 164280 D SHIP FINANCE INTERNATIONAL L SHS G8107510 73 4133 SH SHARED 02 2818 1315 D SHIP FINANCE INTERNATIONAL L SHS G8107510 0 53 SH SHARED 28 53 D SHIP FINANCE INTERNATIONAL L SHS G8107510 710 40000 SH SHARED 30 40000 D SIGNET JEWELERS LIMITED SHS G8127610 6 200 SH SHARED 200 D SIGNET JEWELERS LIMITED SHS G8127610 17180 531258 SH SHARED 515558 15700 D SIGNET JEWELERS LIMITED SHS G8127610 4 125 SH SHARED 01 125 D SIGNET JEWELERS LIMITED SHS G8127610 2697 83400 SH SHARED 10 83400 D SINA CORP ORD G8147710 16008 424733 SH SHARED 424733 D SINA CORP ORD G8147710 11 300 SH SHARED 02 300 D SMART MODULAR TECHNOLOGIES I ORD SHS G8224510 303 39331 SH SHARED 39331 D SMART MODULAR TECHNOLOGIES I ORD SHS G8224510 12 1557 SH SHARED 02 1557 D SMART MODULAR TECHNOLOGIES I ORD SHS G8224510 1052 136300 SH SHARED 10 136300 D TBS INTERNATIONAL PLC CL A SHS G8657Q10 11 1643 SH SHARED 1643 D TBS INTERNATIONAL PLC CL A SHS G8657Q10 64 8800 SH SHARED 10 8800 D UTI WORLDWIDE INC ORD G8721010 3688 240780 SH SHARED 240780 D UTI WORLDWIDE INC ORD G8721010 6 425 SH SHARED 01 425 D UTI WORLDWIDE INC ORD G8721010 1 100 SH SHR/OTHR 21 100 D UTI WORLDWIDE INC ORD G8721010 22 1500 SH SHARED 23 1500 D TEXTAINER GROUP HOLDINGS LTD SHS G8766E10 30 1400 SH SHARED 1400 D TEXTAINER GROUP HOLDINGS LTD SHS G8766E10 4 203 SH SHARED 02 203 D TEXTAINER GROUP HOLDINGS LTD SHS G8766E10 3306 153450 SH SHARED 10 153450 D TONGXIN INTERNATIONAL LTD COM G8918T10 21 2950 SH SHARED 2950 D TSAKOS ENERGY NAVIGATION LTD SHS G9108L10 539 36600 SH SHARED 36600 D TSAKOS ENERGY NAVIGATION LTD SHS G9108L10 16 1100 SH SHARED 10 1100 D VALIDUS HOLDINGS LTD COM SHS G9319H10 6268 227690 SH SHARED 217490 10200 D VALIDUS HOLDINGS LTD COM SHS G9319H10 668 24300 SH SHARED 01 24300 D VALIDUS HOLDINGS LTD COM SHS G9319H10 5 205 SH SHARED 02 205 D VALIDUS HOLDINGS LTD COM SHS G9319H10 38 1400 SH SHARED 06 1400 D VALIDUS HOLDINGS LTD COM SHS G9319H10 2867 104143 SH SHARED 10 104143 D VALIDUS HOLDINGS LTD COM SHS G9319H10 616 22401 SH SHARED 26 22401 D VALIDUS HOLDINGS LTD COM SHS G9319H10 11 400 SH SHARED 30 400 D VANTAGE DRILLING COMPANY ORD SHS G9320511 1706 1153100 SH SHARED 1153100 D VANTAGE DRILLING COMPANY ORD SHS G9320511 0 26 SH SHARED 02 26 D WARNER CHILCOTT PLC IRELAND SHS A G9436810 13719 537591 SH SHARED 537591 D WARNER CHILCOTT PLC IRELAND SHS A G9436810 795 31175 SH SHARED 01 31000 175 D WARNER CHILCOTT PLC IRELAND SHS A G9436810 1353 53035 SH SHARED 02 53035 D WARNER CHILCOTT PLC IRELAND SHS A G9436810 11886 465777 SH SHARED 04 465777 D WARNER CHILCOTT PLC IRELAND SHS A G9436810 38 1500 SH SHARED 06 1500 D WARNER CHILCOTT PLC IRELAND SHS A G9436810 117 4600 SH SHARED 23 4600 D WARNER CHILCOTT PLC IRELAND SHS A G9436810 58 2300 SH SHARED 30 2300 D WARNER CHILCOTT PLC IRELAND SHS A G9436810 112 4400 SH SHARED 32 4400 D GOLAR LNG LTD BERMUDA SHS G9456A10 1061 90704 SH SHARED 90704 D GOLAR LNG LTD BERMUDA SHS G9456A10 0 10 SH SHARED 02 10 D GOLAR LNG LTD BERMUDA SHS G9456A10 93 8000 SH SHARED 10 8000 D WHITE MTNS INS GROUP LTD COM G9618E10 3581 10090 SH SHARED 10090 D WHITE MTNS INS GROUP LTD COM G9618E10 603 1700 SH SHARED 01 1700 D WHITE MTNS INS GROUP LTD COM G9618E10 26 76 SH SHARED 02 16 60 D WHITE MTNS INS GROUP LTD COM G9618E10 42 120 SH SHARED 06 120 D WHITE MTNS INS GROUP LTD COM G9618E10 88 250 SH SHARED 23 250 D WILLIS GROUP HOLDINGS PUBLIC SHS G9666610 1965 62831 SH SHARED 62831 D WILLIS GROUP HOLDINGS PUBLIC SHS G9666610 1652 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 132 4220 SH SHARED 02 1551 2669 D WILLIS GROUP HOLDINGS PUBLIC SHS G9666610 125 4000 SH SHARED 06 4000 D XOMA LTD ORD G9825R10 617 1082195 SH SHARED 1082195 D XOMA LTD ORD G9825R10 1 1936 SH SHARED 02 1936 D XL CAP LTD CL A G9825510 13222 699596 SH SHARED 673196 26400 D XL CAP LTD CL A G9825510 2123 112350 SH SHARED 01 112350 D XL CAP LTD CL A G9825510 122 6469 SH SHARED 02 5673 796 D XL CAP LTD CL A G9825510 2 139 SH SHARED 05 139 D XL CAP LTD CL A G9825510 20873 1104410 SH SHARED 10 1074510 29900 D XYRATEX LTD COM G9826810 2696 159300 SH SHARED 159300 D XYRATEX LTD COM G9826810 91 5400 SH SHARED 02 5200 200 D XYRATEX LTD COM G9826810 203 12000 SH SHARED 04 12000 D YUCHENG TECHNOLOGIES LTD COM G9877710 101 25923 SH SHARED 25923 D ACE LTD SHS H0023R10 8234 157453 SH SHARED 157453 D ACE LTD SHS H0023R10 4717 90200 SH SHARED 01 90200 D ACE LTD SHS H0023R10 6 129 SH SHR/OTHR 01 129 D ACE LTD SHS H0023R10 5104 97600 SH SHARED 02 95100 2500 D ACE LTD SHS H0023R10 62 1200 SH SHARED 04 1200 D ACE LTD SHS H0023R10 11 220 SH SHARED 05 220 D ACE LTD SHS H0023R10 509 9740 SH SHARED 06 8340 1400 D ACE LTD SHS H0023R10 37948 725600 SH SHARED 10 725300 300 D ACE LTD SHS H0023R10 41 800 SH SHARED 21 800 D ACE LTD SHS H0023R10 21 420 SH SHARED 23 420 D ACE LTD SHS H0023R10 19 376 SH SHARED 27 376 D ACE LTD SHS H0023R10 26 500 SH SHARED 30 500 D ALCON INC COM SHS H0130110 423996 2624393 SH SHARED 2624393 D ALCON INC COM SHS H0130110 409 2535 SH SHARED 02 1800 735 D ALCON INC COM SHS H0130110 21164 131000 SH SHARED 04 131000 D ALCON INC COM SHS H0130110 108 673 SH SHARED 06 673 D ALCON INC COM SHS H0130110 1550 9600 SH SHARED 10 9600 D ALCON INC COM SHS H0130110 323 2000 SH SHARED 21 2000 D ALCON INC COM SHS H0130110 529 3280 SH SHARED 26 3280 D ALCON INC COM SHS H0130110 9935 61500 SH SHARED 30 61500 D WEATHERFORD INTERNATIONAL LT REG H2701310 591 37264 SH SHARED 37264 D WEATHERFORD INTERNATIONAL LT REG H2701310 46085 2905741 SH SHARED 2905741 D WEATHERFORD INTERNATIONAL LT REG H2701310 2674 168650 SH SHARED 01 168650 D WEATHERFORD INTERNATIONAL LT REG H2701310 8 550 SH SHR/OTHR 01 550 D WEATHERFORD INTERNATIONAL LT REG H2701310 3157 199114 SH SHARED 02 157300 41814 D WEATHERFORD INTERNATIONAL LT REG H2701310 10172 641374 SH SHARED 04 641374 D WEATHERFORD INTERNATIONAL LT REG H2701310 5 360 SH SHARED 05 360 D WEATHERFORD INTERNATIONAL LT REG H2701310 12621 795810 SH SHARED 06 272510 523300 D WEATHERFORD INTERNATIONAL LT REG H2701310 4142 261217 SH SHARED 10 174462 86755 D WEATHERFORD INTERNATIONAL LT REG H2701310 22 1425 SH SHARED 21 1425 D WEATHERFORD INTERNATIONAL LT REG H2701310 98 6200 SH SHARED 23 6200 D WEATHERFORD INTERNATIONAL LT REG H2701310 245 15500 SH SHR/OTHR 23 15500 D WEATHERFORD INTERNATIONAL LT REG H2701310 13 865 SH SHARED 27 865 D FOSTER WHEELER AG COM H2717810 325 12000 SH SHARED 12000 D FOSTER WHEELER AG COM H2717810 22546 830763 SH SHARED 830763 D FOSTER WHEELER AG COM H2717810 1301 47950 SH SHARED 01 26000 21950 D FOSTER WHEELER AG COM H2717810 65 2410 SH SHR/OTHR 01 2410 D FOSTER WHEELER AG COM H2717810 1823 67191 SH SHARED 02 46278 20913 D FOSTER WHEELER AG COM H2717810 13 485 SH SHARED 04 485 D FOSTER WHEELER AG COM H2717810 1544 56900 SH SHARED 06 1900 55000 D FOSTER WHEELER AG COM H2717810 2 110 SH SHARED 21 110 D FOSTER WHEELER AG COM H2717810 3 125 SH SHR/OTHR 23 125 D FOSTER WHEELER AG COM H2717810 23 872 SH SHARED 27 872 D LOGITECH INTL S A SHS H5043023 531 32500 SH SHARED 32500 D LOGITECH INTL S A SHS H5043023 19916 1218850 SH SHARED 1216710 2140 D LOGITECH INTL S A SHS H5043023 121 7433 SH SHARED 01 7433 D LOGITECH INTL S A SHS H5043023 3 230 SH SHARED 02 230 D LOGITECH INTL S A SHS H5043023 34 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 324 19856 SH SHARED 06 15920 3936 D LOGITECH INTL S A SHS H5043023 286 17539 SH SHARED 10 11067 6472 D LOGITECH INTL S A SHS H5043023 2696 165000 SH SHARED 26 165000 D LOGITECH INTL S A SHS H5043023 4617 282598 SH SHARED 27 282598 D LOGITECH INTL S A SHS H5043023 139 8533 SH SHARED 28 8533 D LOGITECH INTL S A SHS H5043023 248 15188 SH SHARED 30 15188 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 512 12250 SH SHARED 12250 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 8761 209511 SH SHARED 209511 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 3362 80400 SH SHARED 01 75800 4600 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 62 1500 SH SHR/OTHR 01 1500 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 1435 34321 SH SHARED 02 28800 5521 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 25602 612200 SH SHARED 04 612200 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 144 3460 SH SHARED 05 3460 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 2098 50180 SH SHARED 06 18780 31400 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 41937 1002798 SH SHARED 10 1002498 300 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 45 1095 SH SHARED 21 1095 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 152 3650 SH SHARED 23 3650 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 204 4900 SH SHR/OTHR 23 4900 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 627 15000 SH SHARED 26 15000 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 913 21845 SH SHARED 27 21845 D TRANSOCEAN LTD REG SHS H8817H10 5644 65345 SH SHARED 13595 51750 D TRANSOCEAN LTD REG SHS H8817H10 59119 684409 SH SHARED 649672 34737 D TRANSOCEAN LTD REG SHS H8817H10 15681 181545 SH SHARED 01 139552 41993 D TRANSOCEAN LTD REG SHS H8817H10 3262 37773 SH SHR/OTHR 01 37773 D TRANSOCEAN LTD REG SHS H8817H10 1948 22554 SH SHARED 02 20368 2186 D TRANSOCEAN LTD REG SHS H8817H10 278 3229 SH SHARED 04 3229 D TRANSOCEAN LTD REG SHS H8817H10 186724 2161666 SH SHARED 04 2161666 D TRANSOCEAN LTD REG SHS H8817H10 15 179 SH SHARED 05 179 D TRANSOCEAN LTD REG SHS H8817H10 64958 752012 SH SHARED 06 106798 645214 D TRANSOCEAN LTD REG SHS H8817H10 42964 497394 SH SHARED 10 471541 25853 D TRANSOCEAN LTD REG SHS H8817H10 2926 33881 SH SHARED 20 27660 80 6141 D TRANSOCEAN LTD REG SHS H8817H10 269 3125 SH SHR/OTHR 20 3125 D TRANSOCEAN LTD REG SHS H8817H10 330 3830 SH SHARED 21 3830 D TRANSOCEAN LTD REG SHS H8817H10 81 946 SH SHR/OTHR 21 946 D TRANSOCEAN LTD REG SHS H8817H10 2930 33926 SH SHARED 23 27221 6705 D TRANSOCEAN LTD REG SHS H8817H10 2452 28387 SH SHR/OTHR 23 28387 D TRANSOCEAN LTD REG SHS H8817H10 302 3500 SH SHARED 26 3500 D TRANSOCEAN LTD REG SHS H8817H10 596 6908 SH SHARED 29 6908 D TYCO ELECTRONICS LTD SWITZER SHS H8912P10 0 1 SH SHARED 1 D TYCO ELECTRONICS LTD SWITZER SHS H8912P10 53534 1948128 SH SHARED 1948128 D TYCO ELECTRONICS LTD SWITZER SHS H8912P10 3235 117723 SH SHARED 01 117723 D TYCO ELECTRONICS LTD SWITZER SHS H8912P10 100 3652 SH SHARED 02 3652 D TYCO ELECTRONICS LTD SWITZER SHS H8912P10 43 1600 SH SHARED 04 1600 D TYCO ELECTRONICS LTD SWITZER SHS H8912P10 7 275 SH SHARED 05 275 D TYCO ELECTRONICS LTD SWITZER SHS H8912P10 1343 48902 SH SHARED 06 46727 2175 D TYCO ELECTRONICS LTD SWITZER SHS H8912P10 13520 492023 SH SHARED 10 492023 D TYCO ELECTRONICS LTD SWITZER SHS H8912P10 70 2570 SH SHR/OTHR 20 2570 D TYCO ELECTRONICS LTD SWITZER SHS H8912P10 465 16952 SH SHARED 27 16952 D TYCO ELECTRONICS LTD SWITZER SHS H8912P10 93 3400 SH SHARED 30 3400 D TYCO INTERNATIONAL LTD SHS H8912810 0 1 SH SHARED 1 D TYCO INTERNATIONAL LTD SHS H8912810 20031 523705 SH SHARED 523705 D TYCO INTERNATIONAL LTD SHS H8912810 5527 144513 SH SHARED 01 143632 881 D TYCO INTERNATIONAL LTD SHS H8912810 9157 239413 SH SHARED 02 233487 5926 D TYCO INTERNATIONAL LTD SHS H8912810 780 20400 SH SHARED 04 20400 D TYCO INTERNATIONAL LTD SHS H8912810 10 265 SH SHARED 05 265 D TYCO INTERNATIONAL LTD SHS H8912810 24900 650985 SH SHARED 06 23427 627558 D TYCO INTERNATIONAL LTD SHS H8912810 8716 227875 SH SHARED 10 227575 300 D TYCO INTERNATIONAL LTD SHS H8912810 101 2650 SH SHR/OTHR 20 2650 D TYCO INTERNATIONAL LTD SHS H8912810 43 1125 SH SHARED 23 1000 125 D TYCO INTERNATIONAL LTD SHS H8912810 376 9850 SH SHR/OTHR 23 9850 D TYCO INTERNATIONAL LTD SHS H8912810 260 6800 SH SHARED 26 6800 D TYCO INTERNATIONAL LTD SHS H8912810 628 16428 SH SHARED 27 16428 D UBS AG SHS NEW H8923133 23008 1413297 SH SHARED 194192 1219105 D UBS AG SHS NEW H8923133 278811 17126032 SH SHARED 16990496 135541 D UBS AG SHS NEW H8923133 5521 339128 SH SHARED 01 337420 1708 D UBS AG SHS NEW H8923133 132 8150 SH SHR/OTHR 01 8150 D UBS AG SHS NEW H8923133 1549 95156 SH SHARED 04 80373 14783 D UBS AG SHS NEW H8923133 85796 5270051 SH SHARED 04 5270051 D UBS AG SHS NEW H8923133 470 28883 SH SHARED 05 28883 D UBS AG SHS NEW H8923133 40551 2490886 SH SHARED 06 1774342 716544 D UBS AG SHS NEW H8923133 86405 5307486 SH SHARED 10 4180141 1127345 D UBS AG SHS NEW H8923133 14 885 SH SHARED 21 885 D UBS AG SHS NEW H8923133 1399 85955 SH SHARED 24 85955 D UBS AG SHS NEW H8923133 15632 960240 SH SHARED 26 960240 D UBS AG SHS NEW H8923133 9727 597509 SH SHARED 27 597509 D UBS AG SHS NEW H8923133 3455 212259 SH SHARED 28 212259 D UBS AG SHS NEW H8923133 673 41400 SH SHARED 30 41400 D UBS AG SHS NEW H8923133 22053 1354610 SH SHARED 31 1354610 D ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J10 33 1474 SH SHARED 1474 D ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J10 59 2650 SH SHARED 01 2650 D ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J10 5 266 SH SHR/OTHR 01 266 D ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J10 39 1766 SH SHARED 10 1766 D MILLICOM INTL CELLULAR S A SHS NEW L6388F11 11 125 SH SHARED 125 D MILLICOM INTL CELLULAR S A SHS NEW L6388F11 12523 140474 SH SHARED 140474 D MILLICOM INTL CELLULAR S A SHS NEW L6388F11 30 341 SH SHARED 02 341 D MILLICOM INTL CELLULAR S A SHS NEW L6388F11 231 2600 SH SHARED 06 2600 D MILLICOM INTL CELLULAR S A SHS NEW L6388F11 682 7660 SH SHARED 10 7660 D MILLICOM INTL CELLULAR S A SHS NEW L6388F11 52 593 SH SHARED 21 593 D MILLICOM INTL CELLULAR S A SHS NEW L6388F11 62 700 SH SHARED 23 700 D ALLOT COMMUNICATIONS LTD SHS M0854Q10 62 12449 SH SHARED 04 12449 D ALVARION LTD SHS M0861T10 0 1 SH SHARED 1 D ALVARION LTD SHS M0861T10 264 66704 SH SHARED 02 66704 D AUDIOCODES LTD ORD M1534210 35 8729 SH SHARED 8729 D AUDIOCODES LTD ORD M1534210 130 32400 SH SHARED 02 7400 25000 D CAMTEK LTD ORD M2079110 13 4500 SH SHARED 02 4500 D CELLCOM ISRAEL LTD SHS M2196U10 5973 174812 SH SHARED 174812 D CELLCOM ISRAEL LTD SHS M2196U10 1113 32582 SH SHARED 02 5000 27582 D CERAGON NETWORKS LTD ORD M2201310 44 4100 SH SHARED 4100 D CERAGON NETWORKS LTD ORD M2201310 10 1000 SH SHARED 02 1000 D CHECK POINT SOFTWARE TECH LT ORD M2246510 16986 484374 SH SHARED 472024 12350 D CHECK POINT SOFTWARE TECH LT ORD M2246510 4007 114268 SH SHARED 01 81160 33108 D CHECK POINT SOFTWARE TECH LT ORD M2246510 626 17866 SH SHR/OTHR 01 17866 D CHECK POINT SOFTWARE TECH LT ORD M2246510 9 276 SH SHARED 02 276 D CHECK POINT SOFTWARE TECH LT ORD M2246510 3100 88400 SH SHARED 04 88400 D CHECK POINT SOFTWARE TECH LT ORD M2246510 3362 95890 SH SHARED 06 80100 15790 D CHECK POINT SOFTWARE TECH LT ORD M2246510 33977 968860 SH SHARED 10 968860 D CHECK POINT SOFTWARE TECH LT ORD M2246510 155 4445 SH SHARED 20 3765 680 D CHECK POINT SOFTWARE TECH LT ORD M2246510 0 25 SH SHR/OTHR 20 25 D CHECK POINT SOFTWARE TECH LT ORD M2246510 26 755 SH SHARED 21 755 D CHECK POINT SOFTWARE TECH LT ORD M2246510 511 14580 SH SHARED 23 11960 2620 D CHECK POINT SOFTWARE TECH LT ORD M2246510 290 8290 SH SHR/OTHR 23 8290 D CHECK POINT SOFTWARE TECH LT ORD M2246510 273 7800 SH SHARED 26 7800 D CLICKSOFTWARE TECHNOLOGIES L ORD M2508210 27 4000 SH SHARED 02 4000 D COMPUGEN LTD ORD M2572210 166 34049 SH SHARED 34049 D ELBIT SYS LTD ORD M3760D10 3228 50438 SH SHARED 50438 D ELBIT SYS LTD ORD M3760D10 22 350 SH SHARED 02 350 D EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y10 1228 62380 SH SHARED 62380 D FUNDTECH LTD ORD M4709510 36 2600 SH SHARED 02 2600 D MELLANOX TECHNOLOGIES LTD SHS M5136311 7 300 SH SHARED 02 300 D MELLANOX TECHNOLOGIES LTD SHS M5136311 8046 341400 SH SHARED 10 341400 D MELLANOX TECHNOLOGIES LTD SHS M5136311 24 1039 SH SHARED 21 1039 D GIVEN IMAGING ORD SHS M5202010 271 11502 SH SHARED 11502 D INCREDIMAIL LTD SHS M5364E10 4 700 SH SHARED 700 D INTERNET GOLD-GOLDEN LINES L ORD M5659510 261 8000 SH SHARED 8000 D ITURAN LOCATION AND CONTROL SHS M6158M10 189 11900 SH SHARED 11900 D NOVA MEASURING INSTRUMENTS L COM M7516K10 5 1000 SH SHARED 02 1000 D ORBOTECH LTD ORD M7525310 190 17603 SH SHARED 17603 D RADVISION LTD ORD M8186910 13 2000 SH SHARED 2000 D RADVISION LTD ORD M8186910 24 3600 SH SHARED 02 3600 D RADWARE LTD ORD M8187310 19 874 SH SHARED 874 D SYNERON MEDICAL LTD ORD SHS M8724510 359 32903 SH SHARED 32903 D SYNERON MEDICAL LTD ORD SHS M8724510 0 1 SH SHARED 02 1 D TOWER SEMICONDUCTOR LTD ORD M8791510 1391 828332 SH SHARED 828332 D TOWER SEMICONDUCTOR LTD ORD M8791510 65 38700 SH SHARED 02 38700 D VOCALTEC COMMUNICATIONS LTD SHS NEW M9760111 0 385 SH SHARED 28 385 D AERCAP HOLDINGS NV SHS N0098510 1 100 SH SHARED 02 100 D AERCAP HOLDINGS NV SHS N0098510 40 3500 SH SHARED 10 3500 D ASM INTL N V NY REGISTER SH N0704510 1170 43512 SH SHARED 43512 D ASML HOLDING N V NY REG SHS N0705918 5682 160515 SH SHARED 160515 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 4300 121480 SH SHARED 10 121480 D ASML HOLDING N V NY REG SHS N0705918 71 2011 SH SHARED 21 2011 D CASCAL N V COM N1842P10 336 46100 SH SHARED 46100 D CNH GLOBAL N V SHS NEW N2093520 3339 108592 SH SHARED 108592 D CNH GLOBAL N V SHS NEW N2093520 346 11266 SH SHARED 05 11266 D CNH GLOBAL N V SHS NEW N2093520 76 2500 SH SHARED 23 2500 D CORE LABORATORIES N V COM N2271710 239 1828 SH SHARED 1828 D CORE LABORATORIES N V COM N2271710 209 1599 SH SHARED 02 1599 D CORE LABORATORIES N V COM N2271710 4277 32700 SH SHARED 10 32700 D CORE LABORATORIES N V COM N2271710 8 65 SH SHARED 21 65 D EURAND N V SHS N3101010 182 16200 SH SHARED 16200 D EURAND N V SHS N3101010 932 82652 SH SHARED 02 81152 1500 D EURAND N V SHS N3101010 2184 193701 SH SHARED 26 193701 D EURAND N V SHS N3101010 782 69404 SH SHARED 32 69404 D ORTHOFIX INTL N V COM N6748L10 1457 40059 SH SHARED 40059 D ORTHOFIX INTL N V COM N6748L10 3 105 SH SHARED 02 105 D ORTHOFIX INTL N V COM N6748L10 50 1400 SH SHARED 10 1400 D QIAGEN N V ORD N7248210 3685 160302 SH SHARED 160302 D QIAGEN N V ORD N7248210 25728 1119124 SH SHARED 1093966 25158 D QIAGEN N V ORD N7248210 1220 53090 SH SHARED 01 53090 D QIAGEN N V ORD N7248210 473 20614 SH SHARED 02 20614 D QIAGEN N V ORD N7248210 111 4854 SH SHARED 04 4854 D QIAGEN N V ORD N7248210 350116 15229086 SH SHARED 04 15229086 D QIAGEN N V ORD N7248210 148 6461 SH SHARED 05 6461 D QIAGEN N V ORD N7248210 14799 643723 SH SHARED 06 179236 464487 D QIAGEN N V ORD N7248210 69330 3015659 SH SHARED 10 2572956 442703 D QIAGEN N V ORD N7248210 883 38434 SH SHARED 24 38434 D QIAGEN N V ORD N7248210 229 10000 SH SHARED 26 10000 D QIAGEN N V ORD N7248210 784 34132 SH SHARED 28 34132 D QIAGEN N V ORD N7248210 5839 254000 SH SHARED 29 254000 D QIAGEN N V ORD N7248210 2032 88400 SH SHARED 30 88400 D SENSATA TECHNOLOGIES HLDG BV SHS N7902X10 8010 446026 SH SHARED 446026 D SENSATA TECHNOLOGIES HLDG BV SHS N7902X10 14 800 SH SHARED 02 800 D VISTAPRINT N V SHS N9354010 1566 27304 SH SHARED 27304 D VISTAPRINT N V SHS N9354010 471 8228 SH SHARED 01 8228 D VISTAPRINT N V SHS N9354010 516 9000 SH SHARED 02 8800 200 D VISTAPRINT N V SHS N9354010 5805 101200 SH SHARED 10 101200 D VISTAPRINT N V SHS N9354010 26 469 SH SHARED 21 469 D BANCO LATINOAMERICANO DE COM SHS E P1699413 1815 126400 SH SHARED 126400 D BANCO LATINOAMERICANO DE COM SHS E P1699413 5 377 SH SHARED 02 377 D BANCO LATINOAMERICANO DE COM SHS E P1699413 433 30200 SH SHARED 10 30200 D COPA HOLDINGS SA CL A P3107610 294 4850 SH SHARED 4850 D COPA HOLDINGS SA CL A P3107610 14347 235976 SH SHARED 235976 D COPA HOLDINGS SA CL A P3107610 2187 35979 SH SHARED 01 35979 D COPA HOLDINGS SA CL A P3107610 3648 60000 SH SHARED 04 60000 D COPA HOLDINGS SA CL A P3107610 504 8300 SH SHARED 06 8300 D COPA HOLDINGS SA CL A P3107610 25459 418739 SH SHARED 10 414639 4100 D COPA HOLDINGS SA CL A P3107610 449 7400 SH SHARED 24 7400 D SINOVAC BIOTECH LTD SHS P8696W10 78 13294 SH SHARED 13294 D SINOVAC BIOTECH LTD SHS P8696W10 51 8750 SH SHARED 02 8750 D STEINER LEISURE LTD ORD P8744Y10 224 5067 SH SHARED 5067 D STEINER LEISURE LTD ORD P8744Y10 0 5 SH SHARED 02 5 D STEINER LEISURE LTD ORD P8744Y10 500 11300 SH SHARED 10 11300 D STEINER LEISURE LTD ORD P8744Y10 9 224 SH SHARED 21 224 D ULTRAPETROL BAHAMAS LTD COM P9439810 29 5309 SH SHARED 5309 D ULTRAPETROL BAHAMAS LTD COM P9439810 3 550 SH SHARED 01 550 D ULTRAPETROL BAHAMAS LTD COM P9439810 7 1407 SH SHARED 02 507 900 D ULTRAPETROL BAHAMAS LTD COM P9439810 67 12300 SH SHARED 10 12300 D EXCEL MARITIME CARRIERS LTD COM V3267N10 370 61406 SH SHARED 61406 D ROYAL CARIBBEAN CRUISES LTD COM V7780T10 6284 190508 SH SHARED 190508 D ROYAL CARIBBEAN CRUISES LTD COM V7780T10 1032 31300 SH SHARED 01 31300 D ROYAL CARIBBEAN CRUISES LTD COM V7780T10 2965 89900 SH SHARED 02 89900 D AEGEAN MARINE PETROLEUM NETW SHS Y0017S10 2589 91237 SH SHARED 91237 D AEGEAN MARINE PETROLEUM NETW SHS Y0017S10 2 100 SH SHARED 01 100 D AEGEAN MARINE PETROLEUM NETW SHS Y0017S10 14190 500000 SH SHARED 02 500000 D AVAGO TECHNOLOGIES LTD SHS Y0486S10 3588 174501 SH SHARED 174501 D AVAGO TECHNOLOGIES LTD SHS Y0486S10 193 9400 SH SHARED 02 400 9000 D AVAGO TECHNOLOGIES LTD SHS Y0486S10 228 11111 SH SHARED 04 11111 D AVAGO TECHNOLOGIES LTD SHS Y0486S10 13 655 SH SHARED 21 655 D BALTIC TRADING LIMITED COM Y0553W10 23 1750 SH SHARED 02 1750 D CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y1108210 134 15800 SH SHARED 15800 D CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y1108210 907 106759 SH SHARED 02 106759 D DANAOS CORPORATION SHS Y1968P10 1 400 SH SHARED 02 400 D DIANA SHIPPING INC COM Y2066G10 3004 198700 SH SHARED 198700 D DIANA SHIPPING INC COM Y2066G10 4 300 SH SHARED 01 300 D DIANA SHIPPING INC COM Y2066G10 52 3500 SH SHARED 02 3500 D DIANA SHIPPING INC COM Y2066G10 22801 1508050 SH SHARED 10 1508050 D DIANA SHIPPING INC COM Y2066G10 132 8740 SH SHARED 26 8740 D DRYSHIPS INC SHS Y2109Q10 203 34904 SH SHARED 34904 D DRYSHIPS INC SHS Y2109Q10 18 3190 SH SHARED 3190 D DRYSHIPS INC SHS Y2109Q10 23315 3992350 SH SHARED 02 3865700 126650 D DRYSHIPS INC SHS Y2109Q10 305 52340 SH SHARED 26 52340 D EAGLE BULK SHIPPING INC COM Y2187A10 0 103 SH SHARED 103 D EAGLE BULK SHIPPING INC COM Y2187A10 0 25 SH SHARED 01 25 D EAGLE BULK SHIPPING INC COM Y2187A10 16 3121 SH SHARED 02 121 3000 D EAGLE BULK SHIPPING INC COM Y2187A10 86 16200 SH SHARED 10 16200 D EAGLE BULK SHIPPING INC COM Y2187A10 15 3000 SH SHARED 21 3000 D EUROSEAS LTD COM NEW Y2359220 59 15447 SH SHARED 15447 D FLEXTRONICS INTL LTD ORD Y2573F10 8354 1065639 SH SHARED 970439 95200 D FLEXTRONICS INTL LTD ORD Y2573F10 1443 184100 SH SHARED 01 184100 D FLEXTRONICS INTL LTD ORD Y2573F10 7 987 SH SHR/OTHR 01 987 D FLEXTRONICS INTL LTD ORD Y2573F10 20 2674 SH SHARED 02 1179 1495 D FLEXTRONICS INTL LTD ORD Y2573F10 1191 152000 SH SHARED 04 152000 D FLEXTRONICS INTL LTD ORD Y2573F10 4 547 SH SHARED 05 547 D FLEXTRONICS INTL LTD ORD Y2573F10 636 81240 SH SHARED 06 79740 1500 D FLEXTRONICS INTL LTD ORD Y2573F10 23215 2961100 SH SHARED 10 2961100 D FLEXTRONICS INTL LTD ORD Y2573F10 525 67051 SH SHARED 27 67051 D FREESEAS INC COM Y2649610 76 59535 SH SHARED 59535 D GENCO SHIPPING & TRADING LTD SHS Y2685T10 1 62 SH SHARED 62 D GENCO SHIPPING & TRADING LTD SHS Y2685T10 95 4508 SH SHARED 02 8 4500 D GENCO SHIPPING & TRADING LTD SHS Y2685T10 156 7400 SH SHARED 10 7400 D GENCO SHIPPING & TRADING LTD SHS Y2685T10 248 11760 SH SHARED 26 11760 D GENERAL MARITIME CORP NEW SHS Y2693R10 549 76358 SH SHARED 76358 D GENERAL MARITIME CORP NEW SHS Y2693R10 5 716 SH SHARED 02 716 D GENERAL MARITIME CORP NEW SHS Y2693R10 85 11860 SH SHARED 10 11860 D GIGAMEDIA LTD ORD Y2711Y10 1169 366535 SH SHARED 366535 D GLOBAL SHIP LEASE INC NEW *W EXP 08/24/201 Y2718311 0 16836 SH SHARED 16836 D NAVIOS MARITIME ACQUIS CORP SHS Y6215910 887 89949 SH SHARED 89949 D NAVIOS MARITIME ACQUIS CORP SHS Y6215910 6665 675300 SH SHARED 02 675300 D NAVIOS MARITIME ACQUIS CORP *W EXP 06/25/201 Y6215911 57 96349 SH SHARED 96349 D NAVIOS MARITIME ACQUIS CORP *W EXP 06/25/201 Y6215911 118 198000 SH SHARED 02 198000 D NAVIOS MARITIME HOLDINGS INC COM Y6219610 890 134100 SH SHARED 134100 D NAVIOS MARITIME PARTNERS L P UNIT LPI Y6226710 920 52400 SH SHARED 52400 D NAVIOS MARITIME PARTNERS L P UNIT LPI Y6226710 1548 88171 SH SHARED 02 88171 D NAVIOS MARITIME PARTNERS L P UNIT LPI Y6226710 21 1200 SH SHR/OTHR 23 1200 D OCEANFREIGHT INC SHS Y6420210 1071 1429291 SH SHARED 1429291 D OMEGA NAVIGATION ENTERPRISES CLASS A Y6476R10 40 14047 SH SHARED 14047 D OMEGA NAVIGATION ENTERPRISES CLASS A Y6476R10 2 900 SH SHARED 02 900 D SEANERGY MARITIME HLDGS CORP SHS Y7376010 37 32469 SH SHARED 32469 D SEANERGY MARITIME HLDGS CORP SHS Y7376010 29 25000 SH SHARED 02 25000 D SEANERGY MARITIME HLDGS CORP *W EXP 09/24/201 Y7376011 5 58267 SH SHARED 58267 D SAFE BULKERS INC COM Y7388L10 961 122951 SH SHARED 122951 D SEASPAN CORP SHS Y7563810 1225 122182 SH SHARED 122182 D STAR BULK CARRIERS CORP COM Y8162K10 230 79362 SH SHARED 79362 D STAR BULK CARRIERS CORP COM Y8162K10 122 42000 SH SHARED 26 42000 D TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M10 140 4700 SH SHARED 4700 D TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M10 3787 126891 SH SHARED 02 100 126791 D TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J10 185 9300 SH SHARED 9300 D TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J10 3472 174302 SH SHARED 02 174302 D TEEKAY TANKERS LTD CL A Y8565N10 14 1140 SH SHARED 02 640 500 D TEEKAY TANKERS LTD CL A Y8565N10 446 35500 SH SHARED 23 35500 D TOP SHIPS INC COM NEW Y8897Y30 1301 1183484 SH SHARED 1183484 D TOP SHIPS INC COM NEW Y8897Y30 22 20000 SH SHARED 02 20000 D VERIGY LTD SHS Y9369110 1294 115793 SH SHARED 115793 D VERIGY LTD SHS Y9369110 27 2459 SH SHARED 01 2459 D VERIGY LTD SHS Y9369110 0 13 SH SHARED 02 13 D VERIGY LTD SHS Y9369110 4 420 SH SHARED 23 420 D VERIGY LTD SHS Y9369110 1 140 SH SHR/OTHR 23 140 D AAON INC COM PAR $0.004 00036020 236 10470 SH SHARED 10470 D AAON INC COM PAR $0.004 00036020 15 674 SH SHARED 02 674 D AAR CORP NOTE 1.750% 2/0 000361AH 207 200000 PRN SHARED 200000 D AAR CORP COM 00036110 1208 48682 SH SHARED 48682 D AAR CORP COM 00036110 74 3000 SH SHARED 01 3000 D AAR CORP COM 00036110 64 2613 SH SHARED 02 2613 D AAR CORP COM 00036110 203 8200 SH SHARED 10 8200 D AAR CORP COM 00036110 298 12010 SH SHARED 26 12010 D ABB LTD SPONSORED ADR 00037520 32524 1489221 SH SHARED 1489221 D ABB LTD SPONSORED ADR 00037520 2216 101480 SH SHARED 02 101480 D ACCO BRANDS CORP COM 00081T10 1104 144140 SH SHARED 144140 D ACCO BRANDS CORP COM 00081T10 0 76 SH SHARED 01 76 D ACCO BRANDS CORP COM 00081T10 92 12044 SH SHARED 02 12044 D ACCO BRANDS CORP COM 00081T10 216 28200 SH SHARED 10 28200 D A C MOORE ARTS & CRAFTS INC COM 00086T10 11 3791 SH SHARED 02 3791 D A D C TELECOMMUNICATIONS COM NEW 00088630 153 20975 SH SHARED 20975 D A D C TELECOMMUNICATIONS COM NEW 00088630 500 68531 SH SHARED 68531 D A D C TELECOMMUNICATIONS COM NEW 00088630 302 41394 SH SHARED 01 14994 26400 D A D C TELECOMMUNICATIONS COM NEW 00088630 50 6851 SH SHARED 02 4631 2220 D A D C TELECOMMUNICATIONS COM NEW 00088630 159 21800 SH SHARED 10 21800 D ABM INDS INC COM 00095710 1250 58980 SH SHARED 58980 D ABM INDS INC COM 00095710 0 25 SH SHARED 01 25 D ABM INDS INC COM 00095710 138 6515 SH SHARED 02 6515 D ABM INDS INC COM 00095710 351 16600 SH SHARED 10 16600 D AEP INDS INC COM 00103110 685 26345 SH SHARED 26345 D AEP INDS INC COM 00103110 0 25 SH SHARED 01 25 D AEP INDS INC COM 00103110 130 5002 SH SHARED 02 5002 D AEP INDS INC COM 00103110 697 26800 SH SHARED 10 26800 D AFC ENTERPRISES INC COM 00104Q10 90 8401 SH SHARED 8401 D AFC ENTERPRISES INC COM 00104Q10 4 391 SH SHARED 02 391 D AFLAC INC COM 00105510 428 7900 SH SHARED 7900 D AFLAC INC COM 00105510 20329 374460 SH SHARED 373060 1400 D AFLAC INC COM 00105510 6736 124085 SH SHARED 01 121675 2410 D AFLAC INC COM 00105510 2901 53448 SH SHARED 02 50137 3311 D AFLAC INC COM 00105510 92 1700 SH SHARED 04 1700 D AFLAC INC COM 00105510 1910 35190 SH SHARED 05 35190 D AFLAC INC COM 00105510 3056 56300 SH SHARED 06 42850 13450 D AFLAC INC COM 00105510 22864 421155 SH SHARED 10 420855 300 D AFLAC INC COM 00105510 892 16445 SH SHARED 20 7155 9290 D AFLAC INC COM 00105510 76 1400 SH SHR/OTHR 20 1400 D AFLAC INC COM 00105510 32 607 SH SHARED 21 607 D AFLAC INC COM 00105510 21 400 SH SHARED 23 400 D AFLAC INC COM 00105510 555 10225 SH SHR/OTHR 23 10225 D AFLAC INC COM 00105510 78 1440 SH SHARED 26 1440 D AFLAC INC COM 00105510 741 13663 SH SHARED 27 13663 D AFLAC INC COM 00105510 705 13000 SH SHARED 29 13000 D AFLAC INC COM 00105510 76 1400 SH SHARED 30 1400 D AFLAC INC COM 00105510 4764 87762 SH SHARED 31 87762 D AGCO CORP NOTE 1.250%12/1 001084AM 778 706000 PRN SHARED 02 706000 D AGCO CORP COM 00108410 9752 271873 SH SHARED 271873 D AGCO CORP COM 00108410 1585 44200 SH SHARED 01 17400 26800 D AGCO CORP COM 00108410 33471 933123 SH SHARED 02 900643 32480 D AGCO CORP COM 00108410 26497 738705 SH SHARED 04 738705 D AGCO CORP COM 00108410 12803 356933 SH SHARED 05 356933 D AGCO CORP COM 00108410 3709 103424 SH SHARED 06 20000 83424 D AGCO CORP COM 00108410 60 1700 SH SHARED 10 1700 D AGCO CORP COM 00108410 186 5210 SH SHARED 26 5210 D AGCO CORP COM 00108410 15 442 SH SHARED 27 442 D AGL RES INC COM 00120410 2284 59110 SH SHARED 59110 D AGL RES INC COM 00120410 953 24666 SH SHARED 01 1666 23000 D A H BELO CORP COM CL A 00128210 602 83700 SH SHARED 83700 D A H BELO CORP COM CL A 00128210 14 2036 SH SHARED 02 2036 D AES CORP COM 00130H10 49 4500 SH SHARED 4500 D AES CORP COM 00130H10 2821 256531 SH SHARED 256531 D AES CORP COM 00130H10 2216 201535 SH SHARED 01 201535 D AES CORP COM 00130H10 1158 105340 SH SHARED 02 97440 7900 D AES CORP COM 00130H10 60 5500 SH SHARED 04 5500 D AES CORP COM 00130H10 4 390 SH SHARED 05 390 D AES CORP COM 00130H10 595 54110 SH SHARED 06 36010 18100 D AES CORP COM 00130H10 19993 1817584 SH SHARED 10 1816384 1200 D AES CORP COM 00130H10 20 1875 SH SHARED 27 1875 D AES CORP COM 00130H10 4046 367878 SH SHARED 31 367878 D AK STL HLDG CORP COM 00154710 409 17900 SH SHARED 17900 D AK STL HLDG CORP COM 00154710 26483 1158517 SH SHARED 1158517 D AK STL HLDG CORP COM 00154710 301 13200 SH SHARED 01 13200 D AK STL HLDG CORP COM 00154710 164 7194 SH SHARED 02 3649 3545 D AK STL HLDG CORP COM 00154710 93 4100 SH SHARED 06 1900 2200 D AK STL HLDG CORP COM 00154710 3314 144985 SH SHARED 10 105685 39300 D AMB PROPERTY CORP COM 00163T10 377 13860 SH SHARED 13860 D AMB PROPERTY CORP COM 00163T10 5676 208374 SH SHARED 208374 D AMB PROPERTY CORP COM 00163T10 3023 111000 SH SHARED 01 67700 43300 D AMB PROPERTY CORP COM 00163T10 238 8752 SH SHARED 02 3885 4867 D AMB PROPERTY CORP COM 00163T10 6265 230000 SH SHARED 04 230000 D AMB PROPERTY CORP COM 00163T10 65 2400 SH SHARED 06 2400 D AMB PROPERTY CORP COM 00163T10 3759 138000 SH SHARED 11 138000 D AMB PROPERTY CORP COM 00163T10 8 305 SH SHARED 27 305 D AMAG PHARMACEUTICALS INC COM 00163U10 1 37 SH SHARED 37 D AMAG PHARMACEUTICALS INC COM 00163U10 90 2600 SH SHARED 01 2600 D AMAG PHARMACEUTICALS INC COM 00163U10 10 306 SH SHARED 02 306 D AMAG PHARMACEUTICALS INC COM 00163U10 1789 51260 SH SHARED 04 51260 D AMAG PHARMACEUTICALS INC COM 00163U10 1291 37000 SH SHARED 10 37000 D AMAG PHARMACEUTICALS INC COM 00163U10 1152 33000 SH SHARED 32 33000 D AMICAS INC COM 00171210 2055 341487 SH SHARED 341487 D AMICAS INC COM 00171210 239 39740 SH SHARED 02 39740 D AMICAS INC COM 00171210 903 150000 SH SHARED 26 150000 D AMN HEALTHCARE SERVICES INC COM 00174410 767 87246 SH SHARED 87246 D AMN HEALTHCARE SERVICES INC COM 00174410 37 4265 SH SHARED 02 4265 D AMN HEALTHCARE SERVICES INC COM 00174410 251 28600 SH SHARED 10 28600 D AMR CORP NOTE 6.250%10/1 001765BC 9852 8523000 PRN SHARED 02 8523000 D AMR CORP COM 00176510 8832 969567 SH SHARED 969567 D AMR CORP COM 00176510 197 21700 SH SHARED 01 21700 D AMR CORP COM 00176510 8761 961792 SH SHARED 02 959255 2537 D AMR CORP COM 00176510 728 80000 SH SHARED 06 80000 D AMR CORP COM 00176510 830 91200 SH SHARED 10 91200 D AMR CORP COM 00176510 18 2000 SH SHR/OTHR 23 2000 D AOL INC COM 00184X10 0 14 SH SHARED 14 D AOL INC COM 00184X10 2906 114986 SH SHARED 114847 139 D AOL INC COM 00184X10 956 37825 SH SHARED 01 4234 33591 D AOL INC COM 00184X10 83 3285 SH SHR/OTHR 01 3285 D AOL INC COM 00184X10 70 2771 SH SHARED 02 700 2071 D AOL INC COM 00184X10 29 1169 SH SHARED 04 1169 D AOL INC COM 00184X10 115 4557 SH SHARED 06 4557 D AOL INC COM 00184X10 2017 79808 SH SHARED 10 75208 4600 D AOL INC COM 00184X10 38 1527 SH SHARED 20 1164 363 D AOL INC COM 00184X10 0 12 SH SHR/OTHR 21 12 D AOL INC COM 00184X10 24 950 SH SHARED 23 149 801 D AOL INC COM 00184X10 31 1228 SH SHR/OTHR 23 1228 D AOL INC COM 00184X10 379 15000 SH SHARED 26 15000 D AOL INC COM 00184X10 0 37 SH SHARED 28 37 D AOL INC COM 00184X10 8 333 SH SHARED 29 333 D APAC CUSTOMER SERVICES INC COM 00185E10 41 7206 SH SHARED 02 7206 D AP PHARMA INC COM NEW 00202J20 196 192317 SH SHARED 192317 D AT&T INC COM 00206R10 3517 136127 SH SHARED 28950 107177 D AT&T INC COM 00206R10 156550 6058445 SH SHARED 5985104 73341 D AT&T INC COM 00206R10 52221 2020958 SH SHARED 01 1808103 212855 D AT&T INC COM 00206R10 1734 67112 SH SHR/OTHR 01 67112 D AT&T INC COM 00206R10 16052 621239 SH SHARED 02 347848 273391 D AT&T INC COM 00206R10 210 8134 SH SHARED 04 8134 D AT&T INC COM 00206R10 154783 5990075 SH SHARED 04 5990075 D AT&T INC COM 00206R10 416 16102 SH SHARED 05 16102 D AT&T INC COM 00206R10 58574 2266799 SH SHARED 06 396941 1869858 D AT&T INC COM 00206R10 209641 8113068 SH SHARED 10 7991668 121400 D AT&T INC COM 00206R10 531 20572 SH SHARED 20 14127 6445 D AT&T INC COM 00206R10 118 4578 SH SHR/OTHR 20 4578 D AT&T INC COM 00206R10 291 11295 SH SHARED 21 10880 415 D AT&T INC COM 00206R10 397 15387 SH SHR/OTHR 21 15387 D AT&T INC COM 00206R10 3157 122207 SH SHARED 23 98959 23248 D AT&T INC COM 00206R10 5794 224253 SH SHR/OTHR 23 224253 D AT&T INC COM 00206R10 656 25410 SH SHARED 26 25410 D AT&T INC COM 00206R10 2177 84272 SH SHARED 27 84272 D AT&T INC COM 00206R10 1161 44940 SH SHARED 29 44940 D AT&T INC COM 00206R10 2201 85200 SH SHARED 30 85200 D AT&T INC COM 00206R10 20474 792351 SH SHARED 31 792351 D ASM INTL NV NOTE 4.250%12/0 00207DAG 1317 1000000 PRN SHARED 02 1000000 D ATMI INC COM 00207R10 245 12704 SH SHARED 12704 D ATMI INC COM 00207R10 297 15410 SH SHARED 02 15410 D ATMI INC COM 00207R10 44 2300 SH SHARED 10 2300 D ATP OIL & GAS CORP COM 00208J10 35 1888 SH SHARED 1888 D ATP OIL & GAS CORP COM 00208J10 586 31183 SH SHARED 31183 D ATP OIL & GAS CORP COM 00208J10 193 10300 SH SHARED 01 10300 D ATP OIL & GAS CORP COM 00208J10 1128 60014 SH SHARED 02 57014 3000 D ATP OIL & GAS CORP COM 00208J10 193 10300 SH SHARED 10 10300 D ATS MED INC COM 00208310 3 1495 SH SHARED 1495 D ATS MED INC COM 00208310 3 1508 SH SHARED 02 1508 D ATS MED INC COM 00208310 1771 681184 SH SHARED 26 681184 D ATS MED INC COM 00208310 530 203907 SH SHARED 32 203907 D ATC TECHNOLOGY CORP COM 00211W10 711 41479 SH SHARED 41479 D ATC TECHNOLOGY CORP COM 00211W10 148 8671 SH SHARED 02 8671 D ATC TECHNOLOGY CORP COM 00211W10 169 9900 SH SHARED 10 9900 D AU OPTRONICS CORP SPONSORED ADR 00225510 0 1 SH SHARED 1 D AU OPTRONICS CORP SPONSORED ADR 00225510 11712 1033728 SH SHARED 1033728 D AU OPTRONICS CORP SPONSORED ADR 00225510 0 1 SH SHARED 02 1 D AU OPTRONICS CORP SPONSORED ADR 00225510 130 11516 SH SHARED 06 11516 D AVI BIOPHARMA INC COM 00234610 65 55694 SH SHARED 55694 D AVI BIOPHARMA INC COM 00234610 3 3227 SH SHARED 02 3227 D AVX CORP NEW COM 00244410 1691 119106 SH SHARED 119106 D AVX CORP NEW COM 00244410 103 7300 SH SHARED 02 7300 D AVX CORP NEW COM 00244410 367 25900 SH SHARED 23 25900 D AXT INC COM 00246W10 44 14032 SH SHARED 14032 D AXT INC COM 00246W10 17 5500 SH SHARED 02 5500 D AZZ INC COM 00247410 2318 68486 SH SHARED 68486 D AZZ INC COM 00247410 71 2125 SH SHARED 01 25 2100 D AZZ INC COM 00247410 3 98 SH SHARED 02 98 D AZZ INC COM 00247410 1546 45700 SH SHARED 10 45700 D AASTROM BIOSCIENCES INC COM NEW 00253U30 0 1 SH SHARED 1 D AASTROM BIOSCIENCES INC COM NEW 00253U30 0 250 SH SHARED 250 D AASTROM BIOSCIENCES INC COM NEW 00253U30 4 2502 SH SHARED 02 2502 D AARONS INC COM 00253520 51 1543 SH SHARED 1543 D AARONS INC COM 00253520 625 18775 SH SHARED 01 2475 16300 D AARONS INC COM 00253520 253 7600 SH SHARED 02 7600 D AARONS INC COM 00253520 170 5100 SH SHARED 10 5100 D ABAXIS INC COM 00256710 225 8304 SH SHARED 8304 D ABAXIS INC COM 00256710 138 5107 SH SHARED 02 4807 300 D ABAXIS INC COM 00256710 10 398 SH SHARED 21 398 D ABBOTT LABS COM 00282410 1084 20595 SH SHARED 20595 D ABBOTT LABS COM 00282410 127140 2413444 SH SHARED 2392444 21000 D ABBOTT LABS COM 00282410 36054 684409 SH SHARED 01 552096 132313 D ABBOTT LABS COM 00282410 4580 86940 SH SHR/OTHR 01 86940 D ABBOTT LABS COM 00282410 1569 29790 SH SHARED 02 13610 16180 D ABBOTT LABS COM 00282410 46 890 SH SHARED 04 890 D ABBOTT LABS COM 00282410 10507 199463 SH SHARED 04 199463 D ABBOTT LABS COM 00282410 44 840 SH SHARED 05 840 D ABBOTT LABS COM 00282410 43810 831628 SH SHARED 06 156104 675524 D ABBOTT LABS COM 00282410 126674 2404608 SH SHARED 10 2395108 9500 D ABBOTT LABS COM 00282410 756 14360 SH SHARED 20 12287 2073 D ABBOTT LABS COM 00282410 820 15575 SH SHR/OTHR 20 15575 D ABBOTT LABS COM 00282410 172 3278 SH SHARED 21 3278 D ABBOTT LABS COM 00282410 15202 288585 SH SHARED 23 267225 21360 D ABBOTT LABS COM 00282410 13071 248123 SH SHR/OTHR 23 248123 D ABBOTT LABS COM 00282410 879 16700 SH SHARED 26 16700 D ABBOTT LABS COM 00282410 645 12244 SH SHARED 27 12244 D ABBOTT LABS COM 00282410 1491 28320 SH SHARED 29 28320 D ABBOTT LABS COM 00282410 574 10900 SH SHARED 30 10900 D ABBOTT LABS COM 00282410 12062 228982 SH SHARED 31 228982 D ABBOTT LABS COM 00282410 2159 40989 SH SHARED 32 40989 D ABERCROMBIE & FITCH CO CL A 00289620 20051 439334 SH SHARED 439334 D ABERCROMBIE & FITCH CO CL A 00289620 980 21480 SH SHARED 01 21480 D ABERCROMBIE & FITCH CO CL A 00289620 410 8997 SH SHARED 02 8997 D ABERCROMBIE & FITCH CO CL A 00289620 684 15000 SH SHARED 04 15000 D ABERCROMBIE & FITCH CO CL A 00289620 31230 684275 SH SHARED 06 108890 575385 D ABERCROMBIE & FITCH CO CL A 00289620 1775 38901 SH SHARED 10 38901 D ABERCROMBIE & FITCH CO CL A 00289620 8 177 SH SHARED 27 177 D ABERDEEN ASIA PACIFIC INCOM COM 00300910 554 85034 SH SHARED 02 85034 D ABINGTON BANCORP INC COM 00350L10 0 46 SH SHARED 46 D ABINGTON BANCORP INC COM 00350L10 5 707 SH SHARED 02 707 D ABIOMED INC COM 00365410 75 7268 SH SHARED 7268 D ABIOMED INC COM 00365410 342 33209 SH SHARED 02 5309 27900 D ABIOMED INC COM 00365410 804 78000 SH SHARED 04 78000 D ABOVENET INC COM 00374N10 40 793 SH SHARED 793 D ABOVENET INC COM 00374N10 70 1383 SH SHARED 02 1383 D ABRAXIS BIOSCIENCE INC NEW COM 00383Y10 647 12513 SH SHARED 12513 D ABRAXIS BIOSCIENCE INC NEW COM 00383Y10 2 50 SH SHARED 01 50 D ABRAXIS BIOSCIENCE INC NEW COM 00383Y10 266 5143 SH SHARED 02 5143 D ABRAXIS BIOSCIENCE INC NEW COM 00383Y10 8 173 SH SHARED 06 173 D ABRAXIS BIOSCIENCE INC NEW COM 00383Y10 258 5000 SH SHARED 26 5000 D ABRAXAS PETE CORP COM 00383010 1 922 SH SHARED 02 922 D ACACIA RESH CORP ACACIA TCH COM 00388130 35 3309 SH SHARED 02 3309 D ACADIA PHARMACEUTICALS INC COM 00422510 570 378025 SH SHARED 378025 D ACADIA PHARMACEUTICALS INC COM 00422510 0 338 SH SHARED 02 338 D ACADIA RLTY TR COM SH BEN INT 00423910 128 7175 SH SHARED 7175 D ACADIA RLTY TR COM SH BEN INT 00423910 750 42023 SH SHARED 42023 D ACADIA RLTY TR COM SH BEN INT 00423910 373 20938 SH SHARED 02 20938 D ACCELRYS INC COM 00430U10 15 2474 SH SHARED 2474 D ACCELRYS INC COM 00430U10 0 7 SH SHARED 02 7 D ACCELRYS INC COM 00430U10 290 47200 SH SHARED 10 47200 D ACCURAY INC COM 00439710 0 97 SH SHARED 97 D ACCURAY INC COM 00439710 3 611 SH SHARED 02 611 D ACERGY S A SPONSORED ADR 00443E10 2141 116636 SH SHARED 116636 D ACERGY S A SPONSORED ADR 00443E10 25 1403 SH SHARED 21 1403 D ACETO CORP COM 00444610 92 15396 SH SHARED 15396 D ACETO CORP COM 00444610 5 963 SH SHARED 02 963 D ACHILLION PHARMACEUTICALS IN COM 00448Q20 4 1467 SH SHARED 1467 D ACI WORLDWIDE INC COM 00449810 94 4583 SH SHARED 4583 D ACI WORLDWIDE INC COM 00449810 239 11600 SH SHARED 01 500 11100 D ACI WORLDWIDE INC COM 00449810 14 711 SH SHARED 02 711 D ACI WORLDWIDE INC COM 00449810 14 700 SH SHARED 10 700 D ACME PACKET INC COM 00476410 4905 254459 SH SHARED 254459 D ACME PACKET INC COM 00476410 2 111 SH SHARED 02 111 D ACME PACKET INC COM 00476410 264 13700 SH SHARED 10 13700 D ACORDA THERAPEUTICS INC COM 00484M10 6844 200117 SH SHARED 200117 D ACORDA THERAPEUTICS INC COM 00484M10 149 4375 SH SHARED 01 4375 D ACORDA THERAPEUTICS INC COM 00484M10 20 604 SH SHARED 02 604 D ACORDA THERAPEUTICS INC COM 00484M10 11086 324169 SH SHARED 04 324169 D ACORDA THERAPEUTICS INC COM 00484M10 13 400 SH SHARED 06 400 D ACORDA THERAPEUTICS INC COM 00484M10 817 23900 SH SHARED 10 23900 D ACORN INTL INC SPON ADR 00485410 371 74400 SH SHARED 74400 D ACORN INTL INC SPON ADR 00485410 1 300 SH SHARED 02 300 D ACTEL CORP COM 00493410 237 17142 SH SHARED 17142 D ACTEL CORP COM 00493410 33 2398 SH SHARED 02 2398 D ACTEL CORP COM 00493410 131 9500 SH SHARED 10 9500 D ACTIVIDENTITY CORP COM 00506P10 0 100 SH SHARED 100 D ACTIVIDENTITY CORP COM 00506P10 74 26115 SH SHARED 02 615 25500 D ACTIVISION BLIZZARD INC COM 00507V10 29517 2449614 SH SHARED 2449614 D ACTIVISION BLIZZARD INC COM 00507V10 1574 130626 SH SHARED 01 123775 6851 D ACTIVISION BLIZZARD INC COM 00507V10 464 38540 SH SHARED 02 35240 3300 D ACTIVISION BLIZZARD INC COM 00507V10 1095 90900 SH SHARED 04 90900 D ACTIVISION BLIZZARD INC COM 00507V10 2989 248100 SH SHARED 05 248100 D ACTIVISION BLIZZARD INC COM 00507V10 209 17400 SH SHARED 06 16000 1400 D ACTIVISION BLIZZARD INC COM 00507V10 245 20400 SH SHARED 10 20400 D ACTIVISION BLIZZARD INC COM 00507V10 200 16624 SH SHARED 20 16624 D ACTIVISION BLIZZARD INC COM 00507V10 737 61200 SH SHARED 23 61200 D ACTIVISION BLIZZARD INC COM 00507V10 241 20000 SH SHARED 29 20000 D ACTIVISION BLIZZARD INC COM 00507V10 4544 377119 SH SHARED 31 377119 D ACTUATE CORP COM 00508B10 446 79950 SH SHARED 79950 D ACTUATE CORP COM 00508B10 44 8035 SH SHARED 02 8035 D ACTUANT CORP SDCV 2.000%11/1 00508XAB 70 66000 PRN SHARED 02 66000 D ACTUANT CORP CL A NEW 00508X20 1225 62699 SH SHARED 62699 D ACTUANT CORP CL A NEW 00508X20 111 5715 SH SHARED 02 4322 1393 D ACTUANT CORP CL A NEW 00508X20 121 6200 SH SHARED 10 6200 D ACUITY BRANDS INC COM 00508Y10 8 200 SH SHARED 200 D ACUITY BRANDS INC COM 00508Y10 808 19143 SH SHARED 19143 D ACUITY BRANDS INC COM 00508Y10 76 1813 SH SHARED 02 1813 D ACUITY BRANDS INC COM 00508Y10 135 3200 SH SHARED 10 3200 D ACURA PHARMACEUTICALS INC COM NEW 00509L70 0 19 SH SHARED 19 D ACURA PHARMACEUTICALS INC COM NEW 00509L70 1 204 SH SHARED 02 204 D ACXIOM CORP COM 00512510 1098 61240 SH SHARED 61240 D ACXIOM CORP COM 00512510 493 27500 SH SHARED 01 27500 D ACXIOM CORP COM 00512510 113 6320 SH SHARED 02 6320 D ACXIOM CORP COM 00512510 1076 60000 SH SHARED 04 60000 D ACXIOM CORP COM 00512510 602 33600 SH SHARED 10 33600 D ADAPTEC INC COM 00651F10 643 196899 SH SHARED 196899 D ADAPTEC INC COM 00651F10 13 4240 SH SHARED 02 4240 D ADAPTEC INC COM 00651F10 178 54700 SH SHARED 10 54700 D ADEONA PHARMACEUTICALS INC COM 00685T10 98 50900 SH SHARED 50900 D ADMINISTAFF INC COM 00709410 876 41062 SH SHARED 41062 D ADMINISTAFF INC COM 00709410 100 4708 SH SHARED 02 4708 D ADOBE SYS INC COM 00724F10 25801 729472 SH SHARED 729472 D ADOBE SYS INC COM 00724F10 4760 134584 SH SHARED 01 134584 D ADOBE SYS INC COM 00724F10 109 3100 SH SHR/OTHR 01 3100 D ADOBE SYS INC COM 00724F10 4318 122096 SH SHARED 02 117416 4680 D ADOBE SYS INC COM 00724F10 30803 870900 SH SHARED 04 870900 D ADOBE SYS INC COM 00724F10 10 290 SH SHARED 05 290 D ADOBE SYS INC COM 00724F10 1563 44190 SH SHARED 06 29090 15100 D ADOBE SYS INC COM 00724F10 7953 224879 SH SHARED 10 224479 400 D ADOBE SYS INC COM 00724F10 21 600 SH SHARED 20 600 D ADOBE SYS INC COM 00724F10 215 6100 SH SHARED 23 6100 D ADOBE SYS INC COM 00724F10 1011 28600 SH SHARED 26 28600 D ADOBE SYS INC COM 00724F10 43 1242 SH SHARED 27 1242 D ADOBE SYS INC COM 00724F10 586 16575 SH SHARED 29 16575 D ADOBE SYS INC COM 00724F10 2935 83000 SH SHARED 30 83000 D ADOLOR CORP COM 00724X10 148 82723 SH SHARED 82723 D ADOLOR CORP COM 00724X10 6 3690 SH SHARED 02 3690 D ADOLOR CORP COM 00724X10 593 329718 SH SHARED 26 329718 D ADOLOR CORP COM 00724X10 145 80900 SH SHARED 32 80900 D ADTRAN INC COM 00738A10 1664 63183 SH SHARED 63183 D ADTRAN INC COM 00738A10 519 19700 SH SHARED 01 1300 18400 D ADTRAN INC COM 00738A10 148 5617 SH SHARED 02 5617 D ADTRAN INC COM 00738A10 345 13100 SH SHARED 10 13100 D ADVANCE AMER CASH ADVANCE CT COM 00739W10 0 80 SH SHARED 80 D ADVANCE AMER CASH ADVANCE CT COM 00739W10 102 17660 SH SHARED 02 17660 D ADVANCE AMER CASH ADVANCE CT COM 00739W10 941 161700 SH SHARED 10 161700 D ADVANCE AUTO PARTS INC COM 00751Y10 708 16908 SH SHARED 16408 500 D ADVANCE AUTO PARTS INC COM 00751Y10 2261 53950 SH SHARED 01 26200 27750 D ADVANCE AUTO PARTS INC COM 00751Y10 167 4000 SH SHARED 02 4000 D ADVANCE AUTO PARTS INC COM 00751Y10 60 1440 SH SHARED 06 1240 200 D ADVANCE AUTO PARTS INC COM 00751Y10 29920 713750 SH SHARED 10 706650 7100 D ADVANCE AUTO PARTS INC COM 00751Y10 5 120 SH SHARED 21 120 D ADVANCE AUTO PARTS INC COM 00751Y10 8 203 SH SHARED 27 203 D ADVANCED BATTERY TECHNOLOG I COM 00752H10 282 72500 SH SHARED 72500 D ADVANCED BATTERY TECHNOLOG I COM 00752H10 0 15 SH SHARED 02 15 D ADVANCED BATTERY TECHNOLOG I COM 00752H10 124 31920 SH SHARED 26 31920 D ADVANCED BATTERY TECHNOLOG I COM 00752H10 230 59000 SH SHARED 28 59000 D ADVANCED ANALOGIC TECHNOLOGI COM 00752J10 590 169170 SH SHARED 169170 D ADVANCED ANALOGIC TECHNOLOGI COM 00752J10 6 1935 SH SHARED 02 1935 D ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M40 899 198492 SH SHARED 198492 D ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M40 0 9 SH SHARED 02 9 D ADVANTEST CORP SPON ADR NEW 00762U20 147 5900 SH SHARED 5900 D ADVISORY BRD CO COM 00762W10 340 10797 SH SHARED 10797 D ADVISORY BRD CO COM 00762W10 37 1204 SH SHARED 02 1204 D ADVISORY BRD CO COM 00762W10 116 3700 SH SHARED 10 3700 D ADVISORY BRD CO COM 00762W10 5 160 SH SHARED 21 160 D ADVENT CLAY GBL CONV SEC INC COM BENE INTER 00763910 18 2067 SH SHARED 02 2067 D ADVENT CLAYMORE CV SECS & IN COM 00764C10 33 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 889 131044 SH SHARED 131044 D ADVANTAGE OIL & GAS LTD COM 00765F10 33 5000 SH SHARED 02 5000 D AECOM TECHNOLOGY CORP DELAWA COM 00766T10 357 12600 SH SHARED 12600 D AECOM TECHNOLOGY CORP DELAWA COM 00766T10 2686 94681 SH SHARED 94681 D AECOM TECHNOLOGY CORP DELAWA COM 00766T10 1073 37825 SH SHARED 01 5325 32500 D AECOM TECHNOLOGY CORP DELAWA COM 00766T10 39 1400 SH SHARED 02 900 500 D AECOM TECHNOLOGY CORP DELAWA COM 00766T10 2232 78700 SH SHARED 04 78700 D AECOM TECHNOLOGY CORP DELAWA COM 00766T10 992 35000 SH SHARED 06 35000 D AECOM TECHNOLOGY CORP DELAWA COM 00766T10 40613 1431555 SH SHARED 10 1256355 175200 D AECOM TECHNOLOGY CORP DELAWA COM 00766T10 21 768 SH SHARED 21 768 D AECOM TECHNOLOGY CORP DELAWA COM 00766T10 178 6300 SH SHARED 24 6300 D AEROPOSTALE COM 00786510 3964 137509 SH SHARED 137509 D AEROPOSTALE COM 00786510 840 29144 SH SHARED 01 569 28575 D AEROPOSTALE COM 00786510 6 223 SH SHR/OTHR 01 223 D AEROPOSTALE COM 00786510 215 7469 SH SHARED 02 7469 D AEROPOSTALE COM 00786510 8179 283725 SH SHARED 10 283725 D AEROPOSTALE COM 00786510 350 12150 SH SHARED 26 12150 D ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL 1820 1900000 PRN SHARED 1900000 D ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL 1916 2000000 PRN SHARED 04 2000000 D ADVANCED MICRO DEVICES INC NOTE 5.750% 8/1 007903AN 109 110000 PRN SHARED 02 110000 D ADVANCED MICRO DEVICES INC COM 00790310 22680 2446681 SH SHARED 2446681 D ADVANCED MICRO DEVICES INC COM 00790310 2201 237457 SH SHARED 01 237457 D ADVANCED MICRO DEVICES INC COM 00790310 360 38904 SH SHARED 02 38704 200 D ADVANCED MICRO DEVICES INC COM 00790310 2 261 SH SHARED 05 261 D ADVANCED MICRO DEVICES INC COM 00790310 412 44540 SH SHARED 06 30740 13800 D ADVANCED MICRO DEVICES INC COM 00790310 2044 220592 SH SHARED 10 220592 D ADVANCED MICRO DEVICES INC COM 00790310 810 87400 SH SHARED 26 87400 D ADVANCED MICRO DEVICES INC COM 00790310 17 1897 SH SHARED 27 1897 D ADVANCED MICRO DEVICES INC COM 00790310 18 2000 SH SHARED 28 2000 D ADVANCED MICRO DEVICES INC COM 00790310 520 56200 SH SHARED 30 56200 D AEGON N V NY REGISTRY SH 00792410 9 1399 SH SHARED 01 399 1000 D ADVANCED ENERGY INDS COM 00797310 1311 79185 SH SHARED 79185 D ADVANCED ENERGY INDS COM 00797310 13 809 SH SHARED 02 809 D ADVANCED ENERGY INDS COM 00797310 245 14800 SH SHARED 10 14800 D ADVENT SOFTWARE INC COM 00797410 75 1684 SH SHARED 1684 D ADVENT SOFTWARE INC COM 00797410 237 5300 SH SHARED 01 5300 D ADVENT SOFTWARE INC COM 00797410 304 6804 SH SHARED 02 6804 D AEROVIRONMENT INC COM 00807310 157 6030 SH SHARED 6030 D AEROVIRONMENT INC COM 00807310 2 104 SH SHARED 02 104 D AETNA INC NEW COM 00817Y10 45 1300 SH SHARED 1300 D AETNA INC NEW COM 00817Y10 32450 924249 SH SHARED 898119 26130 D AETNA INC NEW COM 00817Y10 4467 127232 SH SHARED 01 127232 D AETNA INC NEW COM 00817Y10 9 263 SH SHR/OTHR 01 263 D AETNA INC NEW COM 00817Y10 3215 91570 SH SHARED 02 85618 5952 D AETNA INC NEW COM 00817Y10 9683 275797 SH SHARED 04 275797 D AETNA INC NEW COM 00817Y10 9 260 SH SHARED 05 260 D AETNA INC NEW COM 00817Y10 41922 1194035 SH SHARED 06 45914 1148121 D AETNA INC NEW COM 00817Y10 48081 1369467 SH SHARED 10 1368467 1000 D AETNA INC NEW COM 00817Y10 24 685 SH SHARED 23 685 D AETNA INC NEW COM 00817Y10 39 1120 SH SHR/OTHR 23 1120 D AETNA INC NEW COM 00817Y10 150 4300 SH SHARED 26 4300 D AETNA INC NEW COM 00817Y10 16 484 SH SHARED 27 484 D AETNA INC NEW COM 00817Y10 1551 44195 SH SHARED 29 44195 D AETNA INC NEW COM 00817Y10 3511 100000 SH SHARED 30 100000 D AETNA INC NEW COM 00817Y10 4870 138727 SH SHARED 31 138727 D AETNA INC NEW COM 00817Y10 7 200 SH SHARED 32 200 D AFFILIATED MANAGERS GROUP NOTE 3.950% 8/1 008252AL 2617 2652000 PRN SHARED 02 2652000 D AFFILIATED MANAGERS GROUP NOTE 3.950% 8/1 008252AL 1974 2000000 PRN SHARED 04 2000000 D AFFILIATED MANAGERS GROUP COM 00825210 25279 319995 SH SHARED 319995 D AFFILIATED MANAGERS GROUP COM 00825210 2069 26190 SH SHARED 01 13140 13050 D AFFILIATED MANAGERS GROUP COM 00825210 47 600 SH SHR/OTHR 01 600 D AFFILIATED MANAGERS GROUP COM 00825210 30401 384834 SH SHARED 02 382788 2046 D AFFILIATED MANAGERS GROUP COM 00825210 8731 110530 SH SHARED 10 110530 D AFFILIATED MANAGERS GROUP COM 00825210 29 369 SH SHARED 21 223 146 D AFFYMAX INC COM 00826A10 260 11115 SH SHARED 11115 D AFFYMAX INC COM 00826A10 35 1502 SH SHARED 02 1502 D AFFYMAX 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2320 SH SHARED 02 2320 D ALLIANCE ONE INTL INC COM 01877210 1174 230801 SH SHARED 230801 D ALLIANCE ONE INTL INC COM 01877210 6996 1374627 SH SHARED 02 22227 1352400 D ALLIANCEBERNSTEIN GBL HGH IN COM 01879R10 4 303 SH SHARED 01 303 D ALLIANCEBERNSTEIN GBL HGH IN COM 01879R10 309 21776 SH SHARED 02 21776 D ALLIANT ENERGY CORP COM 01880210 3477 104548 SH SHARED 104548 D ALLIANT ENERGY CORP COM 01880210 2018 60700 SH SHARED 01 29000 31700 D ALLIANT ENERGY CORP COM 01880210 269 8100 SH SHARED 02 6700 1400 D ALLIANT ENERGY CORP COM 01880210 36 1100 SH SHARED 04 1100 D ALLIANT ENERGY CORP COM 01880210 3269 98300 SH SHARED 05 98300 D ALLIANT ENERGY CORP COM 01880210 548 16500 SH SHARED 06 16100 400 D ALLIANT ENERGY CORP COM 01880210 286 8600 SH SHARED 10 8200 400 D ALLIANT ENERGY CORP COM 01880210 13 394 SH SHARED 27 394 D ALLIANT TECHSYSTEMS INC NOTE 2.750% 2/1 018804AH 10 10000 PRN SHARED 02 10000 D ALLIANT TECHSYSTEMS INC NOTE 2.750% 9/1 018804AN 9690 9500000 PRN SHARED 02 9500000 D 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66439 1559256 SH SHARED 10 1543681 15575 D AMERICAN TOWER CORP CL A 02991220 3698 86800 SH SHARED 20 74318 190 12292 D AMERICAN TOWER CORP CL A 02991220 424 9955 SH SHR/OTHR 20 9955 D AMERICAN TOWER CORP CL A 02991220 582 13660 SH SHARED 21 13660 D AMERICAN TOWER CORP CL A 02991220 17 406 SH SHR/OTHR 21 406 D AMERICAN TOWER CORP CL A 02991220 4251 99786 SH SHARED 23 79711 20075 D AMERICAN TOWER CORP CL A 02991220 5152 120914 SH SHR/OTHR 23 120914 D AMERICAN TOWER CORP CL A 02991220 319 7500 SH SHARED 26 7500 D AMERICAN TOWER CORP CL A 02991220 14 345 SH SHARED 27 345 D AMERICAN TOWER CORP CL A 02991220 4886 114671 SH SHARED 31 114671 D AMERICAN SUPERCONDUCTOR CORP COM 03011110 3170 109690 SH SHARED 109690 D AMERICAN SUPERCONDUCTOR CORP COM 03011110 88 3075 SH SHARED 01 3075 D AMERICAN SUPERCONDUCTOR CORP COM 03011110 43 1500 SH SHR/OTHR 01 1500 D AMERICAN SUPERCONDUCTOR CORP COM 03011110 80 2802 SH SHARED 02 1012 1790 D AMERICAN SUPERCONDUCTOR CORP COM 03011110 17075 590844 SH SHARED 04 590844 D AMERICAN SUPERCONDUCTOR CORP COM 03011110 13162 455434 SH SHARED 05 455434 D AMERICAN SUPERCONDUCTOR CORP COM 03011110 3131 108366 SH SHARED 06 108366 D AMERICAN SUPERCONDUCTOR CORP COM 03011110 5 200 SH SHR/OTHR 23 200 D AMERICAN VANGUARD CORP COM 03037110 58 7229 SH SHARED 7229 D AMERICAN VANGUARD CORP COM 03037110 5 707 SH SHARED 02 707 D AMERICAN WTR WKS CO INC NEW COM 03042010 32 1500 SH SHARED 1500 D AMERICAN WTR WKS CO INC NEW COM 03042010 37150 1707269 SH SHARED 1707269 D AMERICAN WTR WKS CO INC NEW COM 03042010 198 9100 SH SHARED 01 9100 D AMERICAN WTR WKS CO INC NEW COM 03042010 66 3050 SH SHARED 02 3050 D AMERICAN WTR WKS CO INC NEW COM 03042010 80 3700 SH SHARED 04 3700 D AMERICAN WTR WKS CO INC NEW COM 03042010 52 2400 SH SHARED 06 2400 D AMERICAN WTR WKS CO INC NEW COM 03042010 3185 146400 SH SHARED 10 146400 D AMERICAN WTR WKS CO INC NEW COM 03042010 3 140 SH SHARED 21 140 D AMERICAN WTR WKS CO INC NEW COM 03042010 1305 60000 SH SHARED 30 60000 D AMERICAN WOODMARK CORP COM 03050610 0 21 SH SHARED 21 D AMERICAN WOODMARK CORP COM 03050610 0 3 SH SHARED 02 3 D AMERICAN WOODMARK CORP COM 03050610 100 5200 SH SHARED 10 5200 D AMERICREDIT CORP NOTE 0.750% 9/1 03060RAP 19452 19414000 PRN SHARED 02 19414000 D AMERICREDIT CORP NOTE 2.125% 9/1 03060RAR 290 300000 PRN SHARED 300000 D AMERICREDIT CORP NOTE 2.125% 9/1 03060RAR 13941 14402000 PRN SHARED 02 14402000 D AMERICREDIT CORP COM 03060R10 43082 1813217 SH SHARED 1813217 D AMERICREDIT CORP COM 03060R10 1144 48175 SH SHARED 01 20075 28100 D AMERICREDIT CORP COM 03060R10 33 1395 SH SHARED 02 1395 D AMERICREDIT CORP COM 03060R10 8577 361000 SH SHARED 10 350600 10400 D AMERICREDIT CORP COM 03060R10 5 250 SH SHARED 20 250 D AMERICAS CAR MART INC COM 03062T10 178 7412 SH SHARED 7412 D AMERICAS CAR MART INC COM 03062T10 0 2 SH SHARED 02 2 D AMERICAS CAR MART INC COM 03062T10 57 2400 SH SHARED 10 2400 D AMERIGON INC COM 03070L30 2 276 SH SHARED 02 276 D AMERISTAR CASINOS INC COM 03070Q10 3116 171040 SH SHARED 171040 D AMERISTAR CASINOS INC COM 03070Q10 31 1746 SH SHARED 02 1746 D AMERISTAR CASINOS INC COM 03070Q10 428 23500 SH SHARED 10 23500 D AMERISAFE INC COM 03071H10 109 6668 SH SHARED 6668 D AMERISAFE INC COM 03071H10 7 468 SH SHARED 02 468 D AMERISAFE INC COM 03071H10 188 11500 SH SHARED 10 11500 D AMERON INTL INC COM 03071010 12 197 SH SHARED 197 D AMERON INTL INC COM 03071010 2838 45142 SH SHARED 45142 D AMERON INTL INC COM 03071010 1 25 SH SHARED 01 25 D AMERON INTL INC COM 03071010 8 138 SH SHARED 02 3 135 D AMERON INTL INC COM 03071010 19731 313740 SH SHARED 10 313740 D AMERISOURCEBERGEN CORP COM 03073E10 4863 168171 SH SHARED 133371 34800 D AMERISOURCEBERGEN CORP COM 03073E10 2370 81952 SH SHARED 01 81952 D AMERISOURCEBERGEN CORP COM 03073E10 17 600 SH SHR/OTHR 01 600 D AMERISOURCEBERGEN CORP COM 03073E10 1088 37642 SH SHARED 02 37642 D AMERISOURCEBERGEN CORP COM 03073E10 109 3800 SH SHARED 04 3800 D AMERISOURCEBERGEN CORP COM 03073E10 7 260 SH SHARED 05 260 D AMERISOURCEBERGEN CORP COM 03073E10 709 24520 SH SHARED 06 16720 7800 D AMERISOURCEBERGEN CORP COM 03073E10 45754 1582090 SH SHARED 10 1561090 21000 D AMERISOURCEBERGEN CORP COM 03073E10 9 340 SH SHARED 21 340 D AMERISOURCEBERGEN CORP COM 03073E10 315 10900 SH SHARED 26 10900 D AMERISOURCEBERGEN CORP COM 03073E10 11 397 SH SHARED 27 397 D AMERISOURCEBERGEN CORP COM 03073E10 867 30000 SH SHARED 29 30000 D AMERISOURCEBERGEN CORP COM 03073E10 216 7500 SH SHARED 30 7500 D AMERIGROUP CORP NOTE 2.000% 5/1 03073TAB 7977 7860000 PRN SHARED 7860000 D AMERIGROUP CORP COM 03073T10 6332 190507 SH SHARED 190507 D AMERIGROUP CORP COM 03073T10 136 4120 SH SHARED 01 2300 1820 D AMERIGROUP CORP COM 03073T10 661 19907 SH SHARED 02 19907 D AMERIGROUP CORP COM 03073T10 1884 56700 SH SHARED 10 56700 D AMERIGROUP CORP COM 03073T10 25 776 SH SHARED 21 776 D AMERIPRISE FINL INC COM 03076C10 140 3097 SH SHARED 702 2395 D AMERIPRISE FINL INC COM 03076C10 230 5078 SH SHARED 5078 D AMERIPRISE FINL INC COM 03076C10 11565 254976 SH SHARED 01 214037 40939 D AMERIPRISE FINL INC COM 03076C10 1116 24618 SH SHR/OTHR 01 24618 D AMERIPRISE FINL INC COM 03076C10 1064 23458 SH SHARED 02 22398 1060 D AMERIPRISE FINL INC COM 03076C10 3002 66200 SH SHARED 04 66200 D AMERIPRISE FINL INC COM 03076C10 5 120 SH SHARED 05 120 D AMERIPRISE FINL INC COM 03076C10 934 20600 SH SHARED 06 13640 6960 D AMERIPRISE FINL INC COM 03076C10 15945 351534 SH SHARED 10 349107 2427 D AMERIPRISE FINL INC COM 03076C10 3285 72429 SH SHARED 20 61589 135 10705 D AMERIPRISE FINL INC COM 03076C10 435 9605 SH SHR/OTHR 20 9605 D AMERIPRISE FINL INC COM 03076C10 93 2065 SH SHARED 21 1840 225 D AMERIPRISE FINL INC COM 03076C10 11 260 SH SHR/OTHR 21 260 D AMERIPRISE FINL INC COM 03076C10 2104 46385 SH SHARED 23 39535 6850 D AMERIPRISE FINL INC COM 03076C10 2290 50500 SH SHR/OTHR 23 50500 D AMERIS BANCORP COM 03076K10 48 5332 SH SHARED 5332 D AMERIS BANCORP COM 03076K10 6 705 SH SHARED 02 705 D AMERIGAS PARTNERS L P UNIT L P INT 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03116210 30953 517280 SH SHARED 01 443323 73957 D AMGEN INC COM 03116210 4308 72004 SH SHR/OTHR 01 72004 D AMGEN INC COM 03116210 2474 41354 SH SHARED 02 29484 11870 D AMGEN INC COM 03116210 29291 489510 SH SHARED 04 489510 D AMGEN INC COM 03116210 1326 22170 SH SHARED 05 22170 D AMGEN INC COM 03116210 6295 105205 SH SHARED 06 76395 28810 D AMGEN INC COM 03116210 87994 1470551 SH SHARED 10 1460024 10527 D AMGEN INC COM 03116210 3549 59325 SH SHARED 20 41480 75 17770 D AMGEN INC COM 03116210 759 12685 SH SHR/OTHR 20 12685 D AMGEN INC COM 03116210 274 4590 SH SHARED 21 4590 D AMGEN INC COM 03116210 8 150 SH SHR/OTHR 21 150 D AMGEN INC COM 03116210 3692 61700 SH SHARED 23 53415 8285 D AMGEN INC COM 03116210 3993 66744 SH SHR/OTHR 23 66744 D AMGEN INC COM 03116210 4242 70900 SH SHARED 26 70900 D AMGEN INC COM 03116210 1524 25483 SH SHARED 27 25483 D AMGEN INC COM 03116210 20 350 SH SHARED 28 350 D AMGEN INC COM 03116210 8543 142777 SH SHARED 31 142777 D AMGEN INC COM 03116210 6165 103031 SH SHARED 32 103031 D AMICUS THERAPEUTICS INC COM 03152W10 0 15 SH SHARED 15 D AMICUS THERAPEUTICS INC COM 03152W10 0 5 SH SHARED 02 5 D AMKOR TECHNOLOGY INC COM 03165210 55 7841 SH SHARED 7841 D AMKOR TECHNOLOGY INC COM 03165210 96 13600 SH SHARED 01 4500 9100 D AMKOR TECHNOLOGY INC COM 03165210 112 15932 SH SHARED 02 6132 9800 D AMKOR TECHNOLOGY INC COM 03165210 46 6600 SH SHARED 10 6600 D AMKOR TECHNOLOGY INC COM 03165210 424 60000 SH SHARED 26 60000 D AMPAL AMERN ISRAEL CORP CL A 03201510 0 7 SH SHARED 02 7 D AMPCO-PITTSBURGH CORP COM 03203710 395 15919 SH SHARED 15919 D AMPCO-PITTSBURGH CORP COM 03203710 15 616 SH SHARED 02 616 D AMPHENOL CORP NEW CL A 03209510 9692 229744 SH SHARED 229744 D AMPHENOL CORP NEW CL A 03209510 2303 54600 SH SHARED 01 54600 D AMPHENOL CORP NEW CL A 03209510 557 13203 SH SHARED 02 11703 1500 D AMPHENOL CORP NEW CL A 03209510 11180 265000 SH SHARED 04 265000 D AMPHENOL CORP NEW CL A 03209510 3 90 SH SHARED 05 90 D AMPHENOL CORP NEW CL A 03209510 589 13980 SH SHARED 06 9380 4600 D AMPHENOL CORP NEW CL A 03209510 2522 59778 SH SHARED 10 59778 D AMPHENOL CORP NEW CL A 03209510 1289 30560 SH SHARED 23 5360 25200 D AMPHENOL CORP NEW CL A 03209510 399 9480 SH SHARED 26 9480 D AMREP CORP NEW COM 03215910 11 801 SH SHARED 02 1 800 D AMSURG CORP COM 03232P40 1581 73244 SH SHARED 73244 D AMSURG CORP COM 03232P40 49 2310 SH SHARED 02 2310 D AMSURG CORP COM 03232P40 19430 899979 SH SHARED 10 899979 D AMTECH SYS INC COM PAR $0.01N 03233250 197 19582 SH SHARED 19582 D AMTECH SYS INC COM PAR $0.01N 03233250 20 2000 SH SHARED 02 2000 D AMYLIN PHARMACEUTICALS INC NOTE 3.000% 6/1 032346AF 3549 3984000 PRN SHARED 02 3984000 D AMYLIN PHARMACEUTICALS INC COM 03234610 10135 450672 SH SHARED 450672 D AMYLIN PHARMACEUTICALS INC COM 03234610 528 23515 SH SHARED 01 19320 4195 D AMYLIN PHARMACEUTICALS INC COM 03234610 11 500 SH SHR/OTHR 01 500 D AMYLIN PHARMACEUTICALS INC COM 03234610 48382 2151295 SH SHARED 02 2147600 3695 D AMYLIN PHARMACEUTICALS INC COM 03234610 5510 245000 SH SHARED 04 245000 D AMYLIN PHARMACEUTICALS INC COM 03234610 11 500 SH SHARED 06 500 D AMYLIN PHARMACEUTICALS INC COM 03234610 908 40400 SH SHARED 10 40400 D AMYLIN PHARMACEUTICALS INC COM 03234610 7 330 SH SHR/OTHR 21 330 D AMTRUST FINANCIAL SERVICES I COM 03235930 645 46271 SH SHARED 46271 D AMTRUST FINANCIAL SERVICES I COM 03235930 16 1176 SH SHARED 02 176 1000 D ANADARKO PETE CORP COM 03251110 1888 25930 SH SHARED 23770 2160 D ANADARKO PETE CORP COM 03251110 32769 449949 SH SHARED 443199 6750 D ANADARKO PETE CORP COM 03251110 25517 350369 SH SHARED 01 286555 200 63614 D ANADARKO PETE CORP COM 03251110 5281 72523 SH SHR/OTHR 01 72523 D ANADARKO PETE CORP COM 03251110 12103 166182 SH SHARED 02 157487 8695 D ANADARKO PETE CORP COM 03251110 37137 509925 SH SHARED 04 509925 D ANADARKO PETE CORP COM 03251110 19 270 SH SHARED 05 270 D ANADARKO PETE CORP COM 03251110 51659 709314 SH SHARED 06 111110 598204 D ANADARKO PETE CORP COM 03251110 98875 1357626 SH SHARED 10 1269856 87770 D ANADARKO PETE CORP COM 03251110 4766 65446 SH SHARED 20 55440 130 9876 D ANADARKO PETE CORP COM 03251110 488 6710 SH SHR/OTHR 20 6710 D ANADARKO PETE CORP COM 03251110 630 8655 SH SHARED 21 2155 6500 D ANADARKO PETE CORP COM 03251110 18 252 SH SHR/OTHR 21 252 D ANADARKO PETE CORP COM 03251110 5657 77680 SH SHARED 23 68405 9275 D ANADARKO PETE CORP COM 03251110 5477 75212 SH SHR/OTHR 23 75212 D ANADARKO PETE CORP COM 03251110 305 4200 SH SHARED 26 4200 D ANADARKO PETE CORP COM 03251110 52 722 SH SHARED 27 722 D ANADARKO PETE CORP COM 03251110 3667 50358 SH SHARED 31 50358 D ANADIGICS INC COM 03251510 231 47642 SH SHARED 47642 D ANADIGICS INC COM 03251510 20 4218 SH SHARED 02 4218 D ANADIGICS INC COM 03251510 2006 412900 SH SHARED 10 412900 D ANALOG DEVICES INC COM 03265410 24658 855589 SH SHARED 855589 D ANALOG DEVICES INC COM 03265410 3259 113113 SH SHARED 01 105728 7385 D ANALOG DEVICES INC COM 03265410 127 4425 SH SHR/OTHR 01 4425 D ANALOG DEVICES INC COM 03265410 844 29301 SH SHARED 02 23994 5307 D ANALOG DEVICES INC COM 03265410 1296 45000 SH SHARED 04 45000 D ANALOG DEVICES INC COM 03265410 7 260 SH SHARED 05 260 D ANALOG DEVICES INC COM 03265410 670 23250 SH SHARED 06 15950 7300 D ANALOG DEVICES INC COM 03265410 7776 269823 SH SHARED 10 269823 D ANALOG DEVICES INC COM 03265410 13 465 SH SHR/OTHR 21 465 D ANALOG DEVICES INC COM 03265410 285 9900 SH SHARED 30 9900 D ANALOGIC CORP COM PAR $0.05 03265720 231 5415 SH SHARED 5415 D ANALOGIC CORP COM PAR $0.05 03265720 2 50 SH SHARED 01 50 D ANALOGIC CORP COM PAR $0.05 03265720 56 1320 SH SHARED 02 1320 D ANAREN INC COM 03274410 0 47 SH SHARED 47 D ANAREN INC COM 03274410 14 1000 SH SHARED 01 1000 D ANAREN INC COM 03274410 40 2829 SH SHARED 02 2829 D ANCESTRY COM INC COM 03280310 474 27991 SH SHARED 27991 D ANCESTRY COM INC COM 03280310 0 2 SH SHARED 02 2 D ANDERSONS INC COM 03416410 2883 86122 SH SHARED 86122 D ANDERSONS INC COM 03416410 488 14600 SH SHARED 01 14600 D ANDERSONS INC COM 03416410 734 21950 SH SHR/OTHR 01 21950 D ANDERSONS INC COM 03416410 19 577 SH SHARED 02 307 270 D ANDERSONS INC COM 03416410 763 22800 SH SHARED 10 22800 D ANGIODYNAMICS INC COM 03475V10 54 3517 SH SHARED 3517 D ANGIODYNAMICS INC COM 03475V10 66 4273 SH SHARED 02 3473 800 D ANGIODYNAMICS INC COM 03475V10 90 5800 SH SHARED 10 5800 D ANGIOTECH PHARMACEUTICALS IN COM 03491810 289 263311 SH SHARED 263311 D ANGIOTECH PHARMACEUTICALS IN COM 03491810 14 13500 SH SHARED 28 13500 D ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 580 15300 SH SHARED 15300 D ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 11286 297409 SH SHARED 297409 D ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 462 12187 SH SHARED 01 6187 6000 D ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 208 5496 SH SHARED 02 5215 281 D ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 960 25309 SH SHARED 04 25309 D ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 44787 1180179 SH SHARED 10 948379 231800 D ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 409 10800 SH 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COM 03571040 14 829 SH SHARED 829 D ANNALY CAP MGMT INC COM 03571040 11216 652873 SH SHARED 596673 56200 D ANNALY CAP MGMT INC COM 03571040 2993 174270 SH SHARED 01 158270 16000 D ANNALY CAP MGMT INC COM 03571040 738 43000 SH SHR/OTHR 01 43000 D ANNALY CAP MGMT INC COM 03571040 3826 222741 SH SHARED 02 170606 52135 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 259 15100 SH SHARED 06 12800 2300 D ANNALY CAP MGMT INC COM 03571040 59849 3483700 SH SHARED 10 3399800 83900 D ANNALY CAP MGMT INC COM 03571040 25468 1482442 SH SHARED 11 1482442 D ANNALY CAP MGMT INC COM 03571040 23 1355 SH SHARED 21 1355 D ANNALY CAP MGMT INC COM 03571040 32 1900 SH SHR/OTHR 23 1900 D ANNALY CAP MGMT INC COM 03571040 951 55400 SH SHARED 26 55400 D ANNALY CAP MGMT INC COM 03571040 27 1600 SH SHARED 27 1600 D ANNALY CAP MGMT INC COM 03571040 577 33600 SH SHARED 30 33600 D ANNTAYLOR STORES CORP COM 03611510 11151 538726 SH SHARED 538726 D ANNTAYLOR STORES CORP COM 03611510 387 18700 SH SHARED 01 18700 D ANNTAYLOR STORES CORP COM 03611510 126 6119 SH SHARED 02 6119 D ANNTAYLOR STORES CORP COM 03611510 389 18800 SH SHARED 10 18800 D ANNTAYLOR STORES CORP COM 03611510 20 1007 SH SHARED 21 1007 D ANOORAQ RES CORP COM 03633E10 202 136000 SH SHARED 136000 D ANSYS INC COM 03662Q10 4910 113719 SH SHARED 113719 D ANSYS INC COM 03662Q10 1265 29300 SH SHARED 01 3600 25700 D ANSYS INC COM 03662Q10 515 11933 SH SHARED 02 10100 1833 D ANSYS INC COM 03662Q10 39 914 SH SHARED 21 580 334 D ANSWERS CORP COM 03662X10 1 239 SH SHARED 02 39 200 D ANTARES PHARMA INC COM 03664210 223 163400 SH SHARED 163400 D ANTHERA PHARMACEUTICALS INC COM 03674U10 2065 295508 SH SHARED 02 295508 D ANTIGENICS INC DEL COM 03703210 41 57653 SH SHARED 57653 D ANWORTH MORTGAGE ASSET CP COM 03734710 2400 356173 SH SHARED 356173 D ANWORTH MORTGAGE ASSET CP COM 03734710 628 93265 SH SHARED 01 93265 D ANWORTH MORTGAGE ASSET CP COM 03734710 911 135255 SH SHR/OTHR 01 135255 D ANWORTH MORTGAGE ASSET CP COM 03734710 158 23520 SH SHARED 02 12520 11000 D ANWORTH MORTGAGE ASSET CP COM 03734710 20257 3005550 SH SHARED 10 3005550 D AON CORP COM 03738910 5143 120440 SH SHARED 120440 D AON CORP COM 03738910 3172 74282 SH SHARED 01 74282 D AON CORP COM 03738910 551 12901 SH SHARED 02 6988 5913 D AON CORP COM 03738910 42 1000 SH SHARED 04 1000 D AON CORP COM 03738910 7 170 SH SHARED 05 170 D AON CORP COM 03738910 974 22810 SH SHARED 06 14710 8100 D AON CORP COM 03738910 10295 241059 SH SHARED 10 233759 7300 D A123 SYS INC COM 03739T10 519 37780 SH SHARED 37780 D A123 SYS INC COM 03739T10 10 800 SH SHARED 02 600 200 D A123 SYS INC COM 03739T10 3073 223700 SH SHARED 10 223700 D A123 SYS INC COM 03739T10 68 4950 SH SHARED 26 4950 D APACHE CORP COM 03741110 3208 31610 SH SHARED 31610 D APACHE CORP COM 03741110 41818 412003 SH SHARED 412003 D APACHE CORP COM 03741110 10256 101047 SH SHARED 01 95582 5465 D APACHE CORP COM 03741110 564 5557 SH SHR/OTHR 01 5557 D APACHE CORP COM 03741110 18702 184263 SH SHARED 02 181099 3164 D APACHE CORP COM 03741110 197 1943 SH SHARED 04 1943 D APACHE CORP COM 03741110 153508 1512397 SH SHARED 04 1512397 D APACHE CORP COM 03741110 19 190 SH SHARED 05 190 D APACHE CORP COM 03741110 48901 481787 SH SHARED 06 17960 463827 D APACHE CORP COM 03741110 63382 624460 SH SHARED 10 513107 111353 D APACHE CORP COM 03741110 182 1800 SH SHARED 20 1275 525 D APACHE CORP COM 03741110 129 1275 SH SHR/OTHR 20 1275 D APACHE CORP COM 03741110 11 111 SH SHARED 21 60 51 D APACHE CORP COM 03741110 142 1400 SH SHR/OTHR 21 1400 D APACHE CORP COM 03741110 1198 11810 SH SHARED 23 11010 800 D APACHE CORP COM 03741110 2148 21165 SH SHR/OTHR 23 21165 D APACHE CORP COM 03741110 233 2300 SH SHARED 24 2300 D APACHE CORP COM 03741110 1039 10240 SH SHARED 26 10240 D APACHE CORP COM 03741110 425 4190 SH SHARED 27 4190 D APACHE CORP COM 03741110 1410 13901 SH SHARED 29 13901 D APACHE CORP COM 03741110 6039 59503 SH SHARED 31 59503 D APARTMENT INVT & MGMT CO CL A 03748R10 3352 182117 SH SHARED 182117 D APARTMENT INVT & MGMT CO CL A 03748R10 12 672 SH SHARED 01 672 D APARTMENT INVT & MGMT CO CL A 03748R10 87 4772 SH SHARED 02 3443 1329 D APARTMENT INVT & MGMT CO CL A 03748R10 62 3400 SH SHARED 06 3400 D APARTMENT INVT & MGMT CO CL A 03748R10 4845 263178 SH SHARED 10 257178 6000 D APARTMENT INVT & MGMT CO CL A 03748R10 88825 4824859 SH SHARED 11 2904667 1920192 D APOGEE ENTERPRISES INC COM 03759810 33 2100 SH SHARED 2100 D APOGEE ENTERPRISES INC COM 03759810 1251 79135 SH SHARED 79135 D APOGEE ENTERPRISES INC COM 03759810 63 4000 SH SHARED 01 4000 D APOGEE ENTERPRISES INC COM 03759810 106 6766 SH SHARED 02 6766 D APOGEE ENTERPRISES INC COM 03759810 1264 80000 SH SHARED 04 80000 D APOGEE ENTERPRISES INC COM 03759810 161 10200 SH SHARED 10 10200 D APOLLO GROUP INC CL A 03760410 17504 285607 SH SHARED 285607 D APOLLO GROUP INC CL A 03760410 2262 36914 SH SHARED 01 36914 D APOLLO GROUP INC CL A 03760410 11 191 SH SHR/OTHR 01 191 D APOLLO GROUP INC CL A 03760410 462 7540 SH SHARED 02 7530 10 D APOLLO GROUP INC CL A 03760410 6 100 SH SHARED 05 100 D APOLLO GROUP INC CL A 03760410 655 10700 SH SHARED 06 6950 3750 D APOLLO GROUP INC CL A 03760410 3203 52262 SH SHARED 10 52162 100 D APOLLO GROUP INC CL A 03760410 214 3500 SH SHARED 26 3500 D APOLLO GROUP INC CL A 03760410 398 6508 SH SHARED 27 6508 D APOLLO GOLD CORP COM 03761E10 287 849500 SH SHARED 849500 D APOLLO INVT CORP COM 03761U10 4693 368677 SH SHARED 368677 D APOLLO INVT CORP COM 03761U10 673 52875 SH SHARED 01 2375 50500 D APOLLO INVT CORP COM 03761U10 813 63874 SH SHARED 02 62759 1115 D APOLLO INVT CORP COM 03761U10 29162 2290850 SH SHARED 10 2290850 D APOLLO INVT CORP COM 03761U10 102 8089 SH SHARED 20 8089 D APOLLO COML REAL EST FIN INC COM 03762U10 0 4 SH SHARED 02 4 D APPLE INC COM 03783310 7965 33897 SH SHARED 32630 1267 D APPLE INC COM 03783310 321508 1368123 SH SHARED 1334290 33833 D APPLE INC COM 03783310 108675 462448 SH SHARED 01 378567 200 83681 D APPLE INC COM 03783310 15350 65322 SH SHR/OTHR 01 65322 D APPLE INC COM 03783310 9776 41600 SH SHARED 02 20966 20634 D APPLE INC COM 03783310 291 1242 SH SHARED 04 815 427 D APPLE INC COM 03783310 34876 148410 SH SHARED 04 148410 D APPLE INC COM 03783310 12403 52780 SH SHARED 05 52780 D APPLE INC COM 03783310 29178 124162 SH SHARED 06 70097 54065 D APPLE INC COM 03783310 391331 1665241 SH SHARED 10 1618562 46679 D APPLE INC COM 03783310 10000 42557 SH SHARED 20 35560 75 6922 D APPLE INC COM 03783310 2003 8527 SH SHR/OTHR 20 8527 D APPLE INC COM 03783310 3119 13274 SH SHARED 21 7174 6100 D APPLE INC COM 03783310 1116 4753 SH SHR/OTHR 21 4753 D APPLE INC COM 03783310 16604 70657 SH SHARED 23 59167 11490 D APPLE INC COM 03783310 21661 92175 SH SHR/OTHR 23 92175 D APPLE INC COM 03783310 329 1400 SH SHARED 24 1400 D APPLE INC COM 03783310 585 2490 SH SHARED 26 2490 D APPLE INC COM 03783310 2487 10583 SH SHARED 27 10583 D APPLE INC COM 03783310 2914 12400 SH SHARED 29 12400 D APPLE INC COM 03783310 3572 15200 SH SHARED 30 15200 D APPLE INC COM 03783310 29009 123445 SH SHARED 31 123445 D APPLIED INDL TECHNOLOGIES IN COM 03820C10 641 25802 SH SHARED 25802 D APPLIED INDL TECHNOLOGIES IN COM 03820C10 309 12457 SH SHARED 02 12457 D APPLIED INDL TECHNOLOGIES IN COM 03820C10 928 37350 SH SHARED 10 37350 D APPLIED MICRO CIRCUITS CORP COM NEW 03822W40 5 623 SH SHARED 623 D APPLIED MICRO CIRCUITS CORP COM NEW 03822W40 1072 124294 SH SHARED 124294 D APPLIED MICRO CIRCUITS CORP COM NEW 03822W40 10 1198 SH SHARED 02 318 880 D APPLIED MICRO CIRCUITS CORP COM NEW 03822W40 109 12650 SH SHARED 10 12650 D APPLIED MATLS INC COM 03822210 11 850 SH SHARED 850 D APPLIED MATLS INC COM 03822210 10645 790408 SH SHARED 790408 D APPLIED MATLS INC COM 03822210 5230 388355 SH SHARED 01 366550 21805 D APPLIED MATLS INC COM 03822210 100 7497 SH SHR/OTHR 01 7497 D APPLIED MATLS INC COM 03822210 955 70969 SH SHARED 02 43191 27778 D APPLIED MATLS INC COM 03822210 137 10200 SH SHARED 04 10200 D APPLIED MATLS INC COM 03822210 1507 111946 SH SHARED 04 111946 D APPLIED MATLS INC COM 03822210 10 800 SH SHARED 05 800 D APPLIED MATLS INC COM 03822210 1465 108830 SH SHARED 06 70380 38450 D APPLIED MATLS INC COM 03822210 6810 505703 SH SHARED 10 505003 700 D APPLIED MATLS INC COM 03822210 480 35665 SH SHARED 20 2565 33100 D APPLIED MATLS INC COM 03822210 846 62850 SH SHARED 23 62850 D APPLIED MATLS INC COM 03822210 404 30000 SH SHR/OTHR 23 30000 D APPLIED MATLS INC COM 03822210 798 59256 SH SHARED 27 59256 D APPLIED MATLS INC COM 03822210 4333 321784 SH SHARED 31 321784 D APPLIED SIGNAL TECHNOLOGY IN COM 03823710 818 41810 SH SHARED 41810 D APPLIED SIGNAL TECHNOLOGY IN COM 03823710 10 547 SH SHARED 02 547 D APPLIED SIGNAL TECHNOLOGY IN COM 03823710 43 2200 SH SHARED 10 2200 D APTARGROUP INC COM 03833610 3946 100300 SH SHARED 100300 D APTARGROUP INC COM 03833610 794 20200 SH SHARED 01 20200 D APTARGROUP INC COM 03833610 192 4900 SH SHARED 02 4900 D APTARGROUP INC COM 03833610 208 5300 SH SHARED 10 5300 D APTARGROUP INC COM 03833610 7 191 SH SHARED 21 191 D APPROACH RESOURCES INC COM 03834A10 0 100 SH SHARED 01 100 D APPROACH RESOURCES INC COM 03834A10 0 3 SH SHARED 02 3 D APPROACH RESOURCES INC COM 03834A10 26 2900 SH SHARED 10 2900 D AQUA AMERICA INC COM 03836W10 4531 257914 SH SHARED 257914 D AQUA AMERICA INC COM 03836W10 815 46423 SH SHARED 01 2690 43733 D AQUA AMERICA INC COM 03836W10 4595 261548 SH SHARED 02 257300 4248 D AQUA AMERICA INC COM 03836W10 4742 269937 SH SHARED 04 269937 D AQUA AMERICA INC COM 03836W10 3291 187358 SH SHARED 05 187358 D AQUA AMERICA INC COM 03836W10 115 6600 SH SHARED 10 6600 D ARABIAN AMERN DEV CO COM 03846510 300 112114 SH SHARED 112114 D ARABIAN AMERN DEV CO COM 03846510 5 2100 SH SHARED 02 2100 D ARBITRON INC COM 03875Q10 690 25896 SH SHARED 25896 D ARBITRON INC COM 03875Q10 25 939 SH SHARED 01 939 D ARBITRON INC COM 03875Q10 21 809 SH SHARED 02 809 D ARBOR RLTY TR INC COM 03892310 25 7944 SH SHARED 7944 D ARBOR RLTY TR INC COM 03892310 8 2700 SH SHARED 01 2700 D ARCH CHEMICALS INC COM 03937R10 356 10355 SH SHARED 10355 D ARCH CHEMICALS INC COM 03937R10 51 1500 SH SHARED 01 1500 D ARCH CHEMICALS INC COM 03937R10 31 909 SH SHARED 02 909 D ARCH CHEMICALS INC COM 03937R10 302 8800 SH SHARED 10 8800 D ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK 34014 21433008 PRN SHARED 21433008 D ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK 3174 2000000 PRN SHARED 06 2000000 D ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L10 118 2700 SH SHARED 2700 D ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L10 19913 453510 SH SHARED 453510 D ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L10 60 1379 SH SHARED 21 1379 D ARCH COAL INC COM 03938010 13913 608902 SH SHARED 608902 D ARCH COAL INC COM 03938010 1816 79500 SH SHARED 01 31800 47700 D ARCH COAL INC COM 03938010 63 2774 SH SHARED 02 2774 D ARCH COAL INC COM 03938010 3427 150000 SH SHARED 04 150000 D ARCH COAL INC COM 03938010 2 110 SH SHARED 05 110 D ARCH COAL INC COM 03938010 43 1900 SH SHARED 06 1900 D ARCH COAL INC COM 03938010 2865 125400 SH SHARED 10 125400 D ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW 488 493000 PRN SHARED 02 493000 D ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW 44595 45000000 PRN SHARED 04 45000000 D ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW 22337 22540000 PRN SHARED 06 18640000 3900000 D ARCHER DANIELS MIDLAND CO COM 03948310 1171 40545 SH SHARED 34500 6045 D ARCHER DANIELS MIDLAND CO COM 03948310 81801 2830499 SH SHARED 2805299 25200 D ARCHER DANIELS MIDLAND CO COM 03948310 5413 187307 SH SHARED 01 177201 10106 D ARCHER DANIELS MIDLAND CO COM 03948310 28 1000 SH SHR/OTHR 01 1000 D ARCHER DANIELS MIDLAND CO COM 03948310 4178 144584 SH SHARED 02 134838 9746 D ARCHER DANIELS MIDLAND CO COM 03948310 6172 213596 SH SHARED 04 213596 D ARCHER DANIELS MIDLAND CO COM 03948310 8 304 SH SHARED 05 304 D ARCHER DANIELS MIDLAND CO COM 03948310 18690 646740 SH SHARED 06 229540 417200 D ARCHER DANIELS MIDLAND CO COM 03948310 75061 2597275 SH SHARED 10 2559375 37900 D ARCHER DANIELS MIDLAND CO COM 03948310 197 6844 SH SHARED 23 2844 4000 D ARCHER DANIELS MIDLAND CO COM 03948310 144 5000 SH SHR/OTHR 23 5000 D ARCHER DANIELS MIDLAND CO COM 03948310 190 6600 SH SHARED 26 6600 D ARCHER DANIELS MIDLAND CO COM 03948310 12 416 SH SHARED 27 416 D ARCHER DANIELS MIDLAND CO COM 03948310 8 300 SH SHARED 28 300 D ARCHER DANIELS MIDLAND CO COM 03948310 722 25000 SH SHARED 29 25000 D ARCHER DANIELS MIDLAND CO COM 03948310 3684 127500 SH SHARED 30 127500 D ARCHER DANIELS MIDLAND CO UNIT 99/99/9999 03948320 873 21369 SH SHARED 02 21169 200 D ARCHIPELAGO LEARNING INC COM 03956P10 0 2 SH SHARED 02 2 D ARCSIGHT INC COM 03966610 5067 180034 SH SHARED 180034 D ARCSIGHT INC COM 03966610 152 5400 SH SHARED 01 5200 200 D ARCSIGHT INC COM 03966610 0 6 SH SHARED 02 6 D ARCSIGHT INC COM 03966610 816 29000 SH SHARED 04 29000 D ARCSIGHT INC COM 03966610 3234 114900 SH SHARED 10 114900 D ARCTIC CAT INC COM 03967010 159 14707 SH SHARED 14707 D ARCTIC CAT INC COM 03967010 17 1600 SH SHARED 02 1600 D ARDEA BIOSCIENCES INC COM 03969P10 93 5126 SH SHARED 5126 D ARDEA BIOSCIENCES INC COM 03969P10 2 129 SH SHARED 02 4 125 D ARDEA BIOSCIENCES INC COM 03969P10 3038 166397 SH SHARED 04 166397 D ARDEA BIOSCIENCES INC COM 03969P10 593 32500 SH SHARED 10 32500 D ARENA PHARMACEUTICALS INC COM 04004710 31 10003 SH SHARED 10003 D ARENA PHARMACEUTICALS INC COM 04004710 0 28 SH SHARED 02 28 D ARENA PHARMACEUTICALS INC COM 04004710 1529 490270 SH SHARED 04 490270 D ARENA PHARMACEUTICALS INC COM 04004710 104 33400 SH SHARED 10 33400 D ARENA RESOURCES INC COM 04004910 273 8192 SH SHARED 8192 D ARENA RESOURCES INC COM 04004910 94 2820 SH SHARED 01 2820 D ARENA RESOURCES INC COM 04004910 1379 41312 SH SHARED 02 41312 D ARGAN INC COM 04010E10 0 13 SH SHARED 13 D ARGAN INC COM 04010E10 0 13 SH SHARED 02 13 D ARES CAP CORP COM 04010L10 3611 243674 SH SHARED 243674 D ARES CAP CORP COM 04010L10 20 1350 SH SHARED 01 1350 D ARES CAP CORP COM 04010L10 526 35544 SH SHARED 02 29444 6100 D ARES CAP CORP COM 04010L10 487 32891 SH SHARED 10 32891 D ARGON ST INC COM 04014910 0 31 SH SHARED 31 D ARGON ST INC COM 04014910 79 3004 SH SHARED 02 3004 D ARIAD PHARMACEUTICALS INC COM 04033A10 0 189 SH SHARED 189 D ARIAD PHARMACEUTICALS INC COM 04033A10 2 831 SH SHARED 02 831 D ARIAD PHARMACEUTICALS INC COM 04033A10 64 19000 SH SHARED 10 19000 D ARIBA INC COM NEW 04033V20 8513 662493 SH SHARED 662493 D ARIBA INC COM NEW 04033V20 82 6400 SH SHARED 01 6400 D ARIBA INC COM NEW 04033V20 71 5575 SH SHARED 02 325 5250 D ARIBA INC COM NEW 04033V20 449 35000 SH SHARED 04 35000 D ARKANSAS BEST CORP DEL COM 04079010 2571 86049 SH SHARED 86049 D ARKANSAS BEST CORP DEL COM 04079010 1935 64768 SH SHARED 02 64768 D ARKANSAS BEST CORP DEL COM 04079010 203 6800 SH SHARED 10 6800 D ARLINGTON ASSET INVT CORP CL A NEW 04135620 485 27253 SH SHARED 27253 D ARLINGTON ASSET INVT CORP CL A NEW 04135620 2 150 SH SHARED 02 100 50 D ARM HLDGS PLC SPONSORED ADR 04206810 1515 142000 SH SHARED 142000 D ARM HLDGS PLC SPONSORED ADR 04206810 6 600 SH SHARED 01 600 D ARM HLDGS PLC SPONSORED ADR 04206810 5035 471900 SH SHARED 10 471900 D ARMSTRONG WORLD INDS INC NEW COM 04247X10 4045 111428 SH SHARED 111428 D ARMSTRONG WORLD INDS INC NEW COM 04247X10 170 4700 SH SHARED 01 4700 D ARMSTRONG WORLD INDS INC NEW COM 04247X10 10295 283539 SH SHARED 02 283539 D ARMSTRONG WORLD INDS INC NEW COM 04247X10 1023 28200 SH SHARED 10 28200 D ARQULE INC COM 04269E10 114 20013 SH SHARED 20013 D ARQULE INC COM 04269E10 91 15924 SH SHARED 02 15924 D ARQULE INC COM 04269E10 545 95400 SH SHARED 10 95400 D ARQULE INC COM 04269E10 3031 530007 SH SHARED 26 530007 D ARQULE INC COM 04269E10 560 98000 SH SHARED 32 98000 D ARRIS GROUP INC NOTE 2.000%11/1 04269QAC 1767 1750000 PRN SHARED 02 1750000 D ARRIS GROUP INC COM 04269Q10 10584 881344 SH SHARED 881344 D ARRIS GROUP INC COM 04269Q10 53 4450 SH SHARED 01 4450 D ARRIS GROUP INC COM 04269Q10 780 65022 SH SHARED 02 64907 115 D ARRIS GROUP INC COM 04269Q10 3799 316375 SH SHARED 10 316375 D ARRAY BIOPHARMA INC COM 04269X10 0 100 SH SHARED 100 D ARRAY BIOPHARMA INC COM 04269X10 3 1357 SH SHARED 02 1357 D ARRAY BIOPHARMA INC COM 04269X10 1225 447423 SH SHARED 04 447423 D ARRHYTHMIA RESH TECHNOLOGY I COM PAR $0.01 04269830 7 1000 SH SHARED 02 1000 D ARROW ELECTRS INC COM 04273510 11767 390557 SH SHARED 358057 32500 D ARROW ELECTRS INC COM 04273510 2518 83600 SH SHARED 01 49900 33700 D ARROW ELECTRS INC COM 04273510 388 12900 SH SHARED 02 11300 1600 D ARROW ELECTRS INC COM 04273510 42 1400 SH SHARED 06 1400 D ARROW ELECTRS INC COM 04273510 54377 1804750 SH SHARED 10 1760350 44400 D ARROW ELECTRS INC COM 04273510 93 3100 SH SHARED 30 3100 D ARROW FINL CORP COM 04274410 6 243 SH SHARED 243 D ARROW FINL CORP COM 04274410 0 3 SH SHARED 02 3 D ARROW FINL CORP COM 04274410 66 2472 SH SHARED 10 2472 D ART TECHNOLOGY GROUP INC COM 04289L10 2578 584776 SH SHARED 584776 D ART TECHNOLOGY GROUP INC COM 04289L10 43 9959 SH SHARED 02 2245 7714 D ARTESIAN RESOURCES CORP CL A 04311320 0 2 SH SHARED 02 2 D ARTHROCARE CORP COM 04313610 157 5300 SH SHARED 5300 D ARTHROCARE CORP COM 04313610 47 1607 SH SHARED 02 1357 250 D ARTIO GLOBAL INVS INC COM CL A 04315B10 12 505 SH SHARED 505 D ARTIO GLOBAL INVS INC COM CL A 04315B10 136 5500 SH SHARED 5500 D ARTIO GLOBAL INVS INC COM CL A 04315B10 97 3950 SH SHARED 02 3950 D ARTIO GLOBAL INVS INC COM CL A 04315B10 1469 59400 SH SHARED 10 59400 D ARTIO GLOBAL INVS INC COM CL A 04315B10 11 453 SH SHARED 21 453 D ARUBA NETWORKS INC COM 04317610 3866 283029 SH SHARED 283029 D ARUBA NETWORKS INC COM 04317610 0 16 SH SHARED 02 16 D ARVINMERITOR INC NOTE 4.625% 3/0 043353AF 4373 4565000 PRN SHARED 02 4565000 D ARVINMERITOR INC COM 04335310 25 1943 SH SHARED 1943 D ARVINMERITOR INC COM 04335310 4646 348032 SH SHARED 02 348032 D ARVINMERITOR INC COM 04335310 479 35900 SH SHARED 10 35900 D ARYX THERAPEUTICS INC COM 04338710 111 127756 SH SHARED 127756 D ARYX THERAPEUTICS INC COM 04338710 0 7 SH SHARED 02 7 D ASBURY AUTOMOTIVE GROUP INC NOTE 3.000% 9/1 043436AG 5363 6013000 PRN SHARED 02 6013000 D ASBURY AUTOMOTIVE GROUP INC COM 04343610 3509 263880 SH SHARED 263880 D ASBURY AUTOMOTIVE GROUP INC COM 04343610 5 450 SH SHARED 01 450 D ASBURY AUTOMOTIVE GROUP INC COM 04343610 824 61955 SH SHARED 02 61955 D ASBURY AUTOMOTIVE GROUP INC COM 04343610 179 13500 SH SHARED 10 13500 D ASCENT MEDIA CORP COM SER A 04363210 410 15070 SH SHARED 15070 D ASCENT MEDIA CORP COM SER A 04363210 8 323 SH SHARED 01 321 2 D ASCENT MEDIA CORP COM SER A 04363210 23 873 SH SHARED 02 769 104 D ASCENT MEDIA CORP COM SER A 04363210 7 275 SH SHARED 23 275 D ASCENT SOLAR TECHNOLOGIES IN COM 04363510 0 6 SH SHARED 02 6 D ASHFORD HOSPITALITY TR INC COM SHS 04410310 176 24598 SH SHARED 24598 D ASHFORD HOSPITALITY TR INC COM SHS 04410310 106 14900 SH SHARED 01 14900 D ASHFORD HOSPITALITY TR INC COM SHS 04410310 24 3400 SH SHARED 02 3400 D ASHFORD HOSPITALITY TR INC COM SHS 04410310 228 31800 SH SHARED 10 31800 D ASHLAND INC NEW COM 04420910 461 8750 SH SHARED 8750 D ASHLAND INC NEW COM 04420910 24981 473408 SH SHARED 464708 8700 D ASHLAND INC NEW COM 04420910 1815 34400 SH SHARED 01 11400 23000 D ASHLAND INC NEW COM 04420910 261 4946 SH SHARED 02 3600 1346 D ASHLAND INC NEW COM 04420910 4 89 SH SHARED 04 89 D ASHLAND INC NEW COM 04420910 64594 1224079 SH SHARED 10 1095879 128200 D ASHLAND INC NEW COM 04420910 11 225 SH SHR/OTHR 23 225 D ASHLAND INC NEW COM 04420910 221 4200 SH SHARED 24 4200 D ASIA PAC FD INC COM 04490110 21 2150 SH SHARED 2150 D ASIA PAC FD INC COM 04490110 149 15000 SH SHR/OTHR 23 15000 D ASIAINFO HLDGS INC COM 04518A10 296 11197 SH SHARED 11197 D ASIAINFO HLDGS INC COM 04518A10 2 100 SH SHARED 01 100 D ASIAINFO HLDGS INC COM 04518A10 37 1409 SH SHARED 02 1109 300 D ASPEN TECHNOLOGY INC COM 04532710 21 2100 SH SHARED 01 2100 D ASPENBIO PHARMA INC COM 04534610 0 11 SH SHARED 02 11 D ASSET ACCEP CAP CORP COM 04543P10 9 1428 SH SHARED 1428 D ASSET ACCEP CAP CORP COM 04543P10 1 300 SH SHARED 01 300 D ASSET ACCEP CAP CORP COM 04543P10 0 29 SH SHARED 02 29 D ASSISTED LIVING CONCPT NEV N CL A NEW 04544X30 656 19994 SH SHARED 19994 D ASSISTED LIVING CONCPT NEV N CL A NEW 04544X30 16 499 SH SHARED 02 3 496 D ASSISTED LIVING CONCPT NEV N CL A NEW 04544X30 177 5420 SH SHARED 10 5420 D ASSOCIATED BANC CORP COM 04548710 968 70421 SH SHARED 70421 D ASSOCIATED BANC CORP COM 04548710 687 49997 SH SHARED 01 49997 D ASSOCIATED BANC CORP COM 04548710 218 15872 SH SHARED 02 15872 D ASSOCIATED BANC CORP COM 04548710 13 1000 SH SHARED 20 1000 D ASSOCIATED ESTATES RLTY CORP COM 04560410 64 4647 SH SHARED 4647 D ASSOCIATED ESTATES RLTY CORP COM 04560410 51 3740 SH SHARED 02 3740 D ASSURANT INC COM 04621X10 28039 815586 SH SHARED 815586 D ASSURANT INC COM 04621X10 1148 33400 SH SHARED 01 33400 D ASSURANT INC COM 04621X10 181 5284 SH SHARED 02 3384 1900 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 336 9800 SH SHARED 06 6400 3400 D ASSURANT INC COM 04621X10 10279 298995 SH SHARED 10 287295 11700 D ASSURANT INC COM 04621X10 25 734 SH SHARED 27 734 D ASSURANT INC COM 04621X10 4763 138547 SH SHARED 31 138547 D ASTEC INDS INC COM 04622410 207 7177 SH SHARED 7177 D ASTEC INDS INC COM 04622410 231 8006 SH SHARED 02 7506 500 D ASTEC INDS INC COM 04622410 147 5100 SH SHARED 10 5100 D ASTORIA FINL CORP COM 04626510 463 31984 SH SHARED 31984 D ASTORIA FINL CORP COM 04626510 357 24650 SH SHARED 01 24650 D ASTORIA FINL CORP COM 04626510 8147 561929 SH SHARED 02 561929 D ASTORIA FINL CORP COM 04626510 356 24600 SH SHARED 10 24600 D ASTRAZENECA PLC SPONSORED ADR 04635310 17785 397709 SH SHARED 397709 D ASTRAZENECA PLC SPONSORED ADR 04635310 18 422 SH SHARED 02 422 D ASTRAZENECA PLC SPONSORED ADR 04635310 42 940 SH SHARED 21 940 D ASTRONICS CORP COM 04643310 8 855 SH SHARED 02 855 D ASTROTECH CORP COM 04648410 100 31178 SH SHARED 31178 D ASTROTECH CORP COM 04648410 25 7800 SH SHARED 23 7800 D ATHENAHEALTH INC COM 04685W10 4300 117620 SH SHARED 117620 D ATHENAHEALTH INC COM 04685W10 11 325 SH SHARED 01 325 D ATHENAHEALTH INC COM 04685W10 228 6260 SH SHARED 02 1510 4750 D ATHENAHEALTH INC COM 04685W10 5059 138400 SH SHARED 10 138400 D ATHEROS COMMUNICATIONS INC COM 04743P10 15681 405113 SH SHARED 405113 D ATHEROS COMMUNICATIONS INC COM 04743P10 298 7700 SH SHARED 01 7700 D ATHEROS COMMUNICATIONS INC COM 04743P10 4562 117872 SH SHARED 02 114622 3250 D ATHEROS COMMUNICATIONS INC COM 04743P10 10586 273470 SH SHARED 10 273470 D ATHEROS COMMUNICATIONS INC COM 04743P10 30 783 SH SHARED 21 783 D ATHERSYS INC COM 04744L10 64 20700 SH SHARED 20700 D ATLANTIC TELE NETWORK INC COM NEW 04907920 342 7626 SH SHARED 7626 D ATLANTIC TELE NETWORK INC COM NEW 04907920 84 1875 SH SHARED 01 1875 D ATLANTIC TELE NETWORK INC COM NEW 04907920 106 2368 SH SHARED 02 2368 D ATLANTIC TELE NETWORK INC COM NEW 04907920 62 1400 SH SHARED 10 1400 D ATLAS AIR WORLDWIDE HLDGS IN COM NEW 04916420 0 12 SH SHARED 12 D ATLAS AIR WORLDWIDE HLDGS IN COM NEW 04916420 115 2175 SH SHARED 01 475 1700 D ATLAS AIR WORLDWIDE HLDGS IN COM NEW 04916420 127 2408 SH SHARED 02 2408 D ATLAS AIR WORLDWIDE HLDGS IN COM NEW 04916420 15665 295300 SH SHARED 10 295300 D ATLAS ENERGY INC COM 04929810 1 59 SH SHARED 59 D ATLAS ENERGY INC COM 04929810 4623 148561 SH SHARED 148561 D ATLAS ENERGY INC COM 04929810 6 198 SH SHARED 01 198 D ATLAS ENERGY INC COM 04929810 34 1099 SH SHR/OTHR 01 1099 D ATLAS ENERGY INC COM 04929810 5339 171562 SH SHARED 02 142379 29183 D ATLAS ENERGY INC COM 04929810 382 12300 SH SHARED 10 12300 D ATLAS PIPELINE HOLDINGS LP COM UNITS LP 04939R10 624 99600 SH SHARED 99600 D ATLAS PIPELINE HOLDINGS LP COM UNITS LP 04939R10 43 7000 SH SHARED 02 7000 D ATLAS PIPELINE PARTNERS LP UNIT L P INT 04939210 11171 802536 SH SHARED 802536 D ATLAS PIPELINE PARTNERS LP UNIT L P INT 04939210 539 38750 SH SHARED 02 38750 D ATMEL CORP COM 04951310 565 112143 SH SHARED 112143 D ATMEL CORP COM 04951310 718 142525 SH SHARED 01 125 142400 D ATMEL CORP COM 04951310 5 1100 SH SHARED 02 1100 D ATMOS ENERGY CORP COM 04956010 237 8300 SH SHARED 8300 D ATMOS ENERGY CORP COM 04956010 5014 175512 SH SHARED 175512 D ATMOS ENERGY CORP COM 04956010 797 27900 SH SHARED 01 1600 26300 D ATMOS ENERGY CORP COM 04956010 397 13900 SH SHARED 02 13900 D ATMOS ENERGY CORP COM 04956010 4 160 SH SHARED 21 160 D ATRICURE INC COM 04963C20 1696 288069 SH SHARED 26 288069 D ATRICURE INC COM 04963C20 333 56564 SH SHARED 32 56564 D ATRION CORP COM 04990410 0 3 SH SHARED 3 D ATRION CORP COM 04990410 45 316 SH SHARED 02 316 D ATWOOD OCEANICS INC COM 05009510 7680 221780 SH SHARED 221780 D ATWOOD OCEANICS INC COM 05009510 799 23075 SH SHARED 01 5675 17400 D ATWOOD OCEANICS INC COM 05009510 103 2998 SH SHARED 02 2998 D ATWOOD OCEANICS INC COM 05009510 25679 741525 SH SHARED 10 741525 D AUDIOVOX CORP CL A 05075710 52 6694 SH SHARED 6694 D AUDIOVOX CORP CL A 05075710 13 1746 SH SHARED 02 1746 D AUGUSTA RES CORP COM NEW 05091220 365 137400 SH SHARED 137400 D AUGUSTA RES CORP COM NEW 05091220 5874 2208600 SH SHARED 02 2208600 D AURIZON MINES LTD COM 05155P10 1986 417436 SH SHARED 417436 D AURIZON MINES LTD COM 05155P10 12 2700 SH SHARED 02 2700 D AURIZON MINES LTD COM 05155P10 380 80000 SH SHARED 04 80000 D AUTHENTEC INC COM 05266010 73 34370 SH SHARED 34370 D AUTHENTEC INC COM 05266010 1196 556500 SH SHARED 02 556500 D AUTODESK INC COM 05276910 5974 203360 SH SHARED 203360 D AUTODESK INC COM 05276910 1727 58799 SH SHARED 01 58799 D AUTODESK INC COM 05276910 656 22356 SH SHARED 02 21656 700 D AUTODESK INC COM 05276910 363 12380 SH SHARED 04 12380 D AUTODESK INC COM 05276910 164 5595 SH SHARED 04 5595 D AUTODESK INC COM 05276910 2 100 SH SHARED 05 100 D AUTODESK INC COM 05276910 547 18640 SH SHARED 06 12240 6400 D AUTODESK INC COM 05276910 2519 85763 SH SHARED 10 85763 D AUTODESK INC COM 05276910 112 3835 SH SHARED 20 3835 D AUTODESK INC COM 05276910 12 418 SH SHARED 27 418 D AUTOLIV INC COM 05280010 551 10700 SH SHARED 10700 D AUTOLIV INC COM 05280010 17837 346159 SH SHARED 333959 12200 D AUTOLIV INC COM 05280010 161 3140 SH SHARED 01 3140 D AUTOLIV INC COM 05280010 41 800 SH SHARED 02 800 D AUTOLIV INC COM 05280010 6827 132500 SH SHARED 10 122300 10200 D AUTOLIV INC COM 05280010 7 153 SH SHR/OTHR 23 153 D AUTOLIV INC UNIT 99/99/9999 05280020 5470 78000 SH SHARED 02 78000 D AUTOMATIC DATA PROCESSING IN COM 05301510 822 18492 SH SHARED 18492 D AUTOMATIC DATA PROCESSING IN COM 05301510 9451 212531 SH SHARED 212531 D AUTOMATIC DATA PROCESSING IN COM 05301510 6737 151499 SH SHARED 01 144299 7200 D AUTOMATIC DATA PROCESSING IN COM 05301510 1065 23967 SH SHR/OTHR 01 23967 D AUTOMATIC DATA PROCESSING IN COM 05301510 3149 70825 SH SHARED 02 8659 62166 D AUTOMATIC DATA PROCESSING IN COM 05301510 91893 2066408 SH SHARED 04 2066408 D AUTOMATIC DATA PROCESSING IN COM 05301510 12 270 SH SHARED 05 270 D AUTOMATIC DATA PROCESSING IN COM 05301510 2308 51910 SH SHARED 06 37910 14000 D AUTOMATIC DATA PROCESSING IN COM 05301510 13628 306468 SH SHARED 10 306168 300 D AUTOMATIC DATA PROCESSING IN COM 05301510 124 2800 SH SHARED 20 2200 600 D AUTOMATIC DATA PROCESSING IN COM 05301510 108 2450 SH SHR/OTHR 20 2450 D AUTOMATIC DATA PROCESSING IN COM 05301510 107 2419 SH SHARED 21 2000 419 D AUTOMATIC DATA PROCESSING IN COM 05301510 1311 29487 SH SHARED 23 29487 D AUTOMATIC DATA PROCESSING IN COM 05301510 696 15657 SH SHR/OTHR 23 15657 D AUTONATION INC COM 05329W10 680 37631 SH SHARED 37631 D AUTONATION INC COM 05329W10 347 19221 SH SHARED 01 19221 D AUTONATION INC COM 05329W10 184 10181 SH SHARED 02 8481 1700 D AUTONATION INC COM 05329W10 1 100 SH SHARED 05 100 D AUTONATION INC COM 05329W10 79 4400 SH SHARED 06 4400 D AUTONATION INC COM 05329W10 564 31231 SH SHARED 10 31231 D AUTOZONE INC COM 05333210 18622 107591 SH SHARED 105591 2000 D AUTOZONE INC COM 05333210 1834 10600 SH SHARED 01 10600 D AUTOZONE INC COM 05333210 6 40 SH SHR/OTHR 01 40 D AUTOZONE INC COM 05333210 293 1694 SH SHARED 02 1394 300 D AUTOZONE INC COM 05333210 3 20 SH SHARED 05 20 D AUTOZONE INC COM 05333210 524 3030 SH SHARED 06 2130 900 D AUTOZONE INC COM 05333210 2072 11971 SH SHARED 10 11971 D AUTOZONE INC COM 05333210 47 275 SH SHR/OTHR 23 275 D AUTOZONE INC COM 05333210 15 90 SH SHARED 27 90 D AUTOZONE INC COM 05333210 34 200 SH SHARED 30 200 D AUXILIUM PHARMACEUTICALS INC COM 05334D10 1703 54663 SH SHARED 54663 D AUXILIUM PHARMACEUTICALS INC COM 05334D10 25 825 SH SHARED 01 825 D AUXILIUM PHARMACEUTICALS INC COM 05334D10 224 7212 SH SHARED 02 7212 D AUXILIUM PHARMACEUTICALS INC COM 05334D10 7758 248976 SH SHARED 04 248976 D AUXILIUM PHARMACEUTICALS INC COM 05334D10 610 19600 SH SHARED 10 19600 D AUXILIUM PHARMACEUTICALS INC COM 05334D10 24 797 SH SHARED 21 797 D AVANIR PHARMACEUTICALS INC CL A NEW 05348P40 2 1100 SH SHARED 1100 D AVANIR PHARMACEUTICALS INC CL A NEW 05348P40 0 419 SH SHARED 02 419 D AVALONBAY CMNTYS INC COM 05348410 268 3105 SH SHARED 3105 D AVALONBAY CMNTYS INC COM 05348410 11427 132341 SH SHARED 132341 D AVALONBAY CMNTYS INC COM 05348410 1505 17432 SH SHARED 01 17432 D AVALONBAY CMNTYS INC COM 05348410 543 6291 SH SHARED 02 4854 1437 D AVALONBAY CMNTYS INC COM 05348410 5 61 SH SHARED 05 61 D AVALONBAY CMNTYS INC COM 05348410 556 6441 SH SHARED 06 4350 2091 D AVALONBAY CMNTYS INC COM 05348410 11947 138357 SH SHARED 10 138357 D AVALONBAY CMNTYS INC COM 05348410 303084 3509951 SH SHARED 11 2012998 1496953 D AVALONBAY CMNTYS INC COM 05348410 69 805 SH SHARED 23 805 D AVALONBAY CMNTYS INC COM 05348410 71 824 SH SHR/OTHR 23 824 D AVATAR HLDGS INC COM 05349410 301 13850 SH SHARED 13850 D AVATAR HLDGS INC COM 05349410 4 218 SH SHARED 02 218 D AVATAR HLDGS INC COM 05349410 30 1400 SH SHARED 10 1400 D AVEO PHARMACEUTICALS INC COM 05358810 2370 263351 SH SHARED 263351 D AVERY DENNISON CORP COM 05361110 6851 188167 SH SHARED 188167 D AVERY DENNISON CORP COM 05361110 1314 36099 SH SHARED 01 34499 1600 D AVERY DENNISON CORP COM 05361110 18 500 SH SHR/OTHR 01 500 D AVERY DENNISON CORP COM 05361110 525 14424 SH SHARED 02 14424 D AVERY DENNISON CORP COM 05361110 250 6880 SH SHARED 06 4280 2600 D AVERY DENNISON CORP COM 05361110 1424 39118 SH SHARED 10 39118 D AVERY DENNISON CORP COM 05361110 171 4700 SH SHARED 23 4700 D AVERY DENNISON CORP COM 05361110 528 14517 SH SHR/OTHR 23 14517 D AVERY DENNISON CORP COM 05361110 14 399 SH SHARED 27 399 D AVERY DENNISON CORP COM 05361110 32 900 SH SHARED 30 900 D AVIAT NETWORKS INC COM 05366Y10 1715 258809 SH SHARED 258809 D AVIAT NETWORKS INC COM 05366Y10 14 2183 SH SHARED 01 1614 569 D AVIAT NETWORKS INC COM 05366Y10 135 20429 SH SHARED 02 1415 19014 D AVIAT NETWORKS INC COM 05366Y10 64 9700 SH SHARED 06 9700 D AVIAT NETWORKS INC COM 05366Y10 266 40200 SH SHARED 10 40200 D AVID TECHNOLOGY INC COM 05367P10 141 10247 SH SHARED 10247 D AVID TECHNOLOGY INC COM 05367P10 25 1855 SH SHARED 01 1855 D AVID TECHNOLOGY INC COM 05367P10 26 1909 SH SHARED 02 1909 D AVID TECHNOLOGY INC COM 05367P10 206 15000 SH SHARED 10 15000 D AVIS BUDGET GROUP COM 05377410 9360 813964 SH SHARED 813964 D AVIS BUDGET GROUP COM 05377410 187 16325 SH SHARED 01 16325 D AVIS BUDGET GROUP COM 05377410 3477 302431 SH SHARED 02 302431 D AVIS BUDGET GROUP COM 05377410 179 15600 SH SHARED 10 15600 D AVISTA CORP COM 05379B10 1070 51712 SH SHARED 51712 D AVISTA CORP COM 05379B10 68 3300 SH SHARED 01 3300 D AVISTA CORP COM 05379B10 48 2320 SH SHARED 02 2320 D AVISTA CORP COM 05379B10 447 21600 SH SHARED 10 21600 D AVNET INC COM 05380710 3621 120708 SH SHARED 87108 33600 D AVNET INC COM 05380710 2922 97400 SH SHARED 01 54300 43100 D AVNET INC COM 05380710 224 7490 SH SHARED 02 6900 590 D AVNET INC COM 05380710 129 4301 SH SHARED 04 4301 D AVNET INC COM 05380710 69 2300 SH SHARED 06 2300 D AVNET INC COM 05380710 47085 1569526 SH SHARED 10 1534826 34700 D AVON PRODS INC COM 05430310 44 1300 SH SHARED 1300 D AVON PRODS INC COM 05430310 4981 147085 SH SHARED 147085 D AVON PRODS INC COM 05430310 4845 143047 SH SHARED 01 135547 7500 D AVON PRODS INC COM 05430310 344 10160 SH SHR/OTHR 01 10160 D AVON PRODS INC COM 05430310 588 17374 SH SHARED 02 13374 4000 D AVON PRODS INC COM 05430310 2006 59235 SH SHARED 04 59235 D AVON PRODS INC COM 05430310 10 320 SH SHARED 05 320 D AVON PRODS INC COM 05430310 14794 436817 SH SHARED 06 138180 298637 D AVON PRODS INC COM 05430310 6562 193751 SH SHARED 10 193451 300 D AVON PRODS INC COM 05430310 13 400 SH SHARED 20 400 D AVON PRODS INC COM 05430310 33 1000 SH SHR/OTHR 20 1000 D AVON PRODS INC COM 05430310 304 9000 SH SHARED 21 9000 D AVON PRODS INC COM 05430310 60 1800 SH SHARED 23 1800 D AVON PRODS INC COM 05430310 1088 32144 SH SHR/OTHR 23 32144 D AVON PRODS INC COM 05430310 247 7300 SH SHARED 26 7300 D AVON PRODS INC COM 05430310 18 546 SH SHARED 27 546 D AVON PRODS INC COM 05430310 1461 43140 SH SHARED 29 43140 D AWARE INC MASS COM 05453N10 0 100 SH SHARED 02 100 D AXA SPONSORED ADR 05453610 2340 106195 SH SHARED 106195 D AXA SPONSORED ADR 05453610 1 88 SH SHARED 02 88 D AXA SPONSORED ADR 05453610 6 315 SH SHARED 21 315 D AXCELIS TECHNOLOGIES INC COM 05454010 642 387131 SH SHARED 387131 D AXCELIS TECHNOLOGIES INC COM 05454010 0 500 SH SHARED 02 500 D AXCELIS TECHNOLOGIES INC COM 05454010 167 100800 SH SHARED 26 100800 D BB&T CORP COM 05493710 19285 595408 SH SHARED 595408 D BB&T CORP COM 05493710 5231 161525 SH SHARED 01 161525 D BB&T CORP COM 05493710 19569 604183 SH SHARED 02 586515 17668 D BB&T CORP COM 05493710 45 1400 SH SHARED 04 1400 D BB&T CORP COM 05493710 11 370 SH SHARED 05 370 D BB&T CORP COM 05493710 2483 76670 SH SHARED 06 58170 18500 D BB&T CORP COM 05493710 10104 311960 SH SHARED 10 311460 500 D BB&T CORP COM 05493710 51 1600 SH SHR/OTHR 23 1600 D BB&T CORP COM 05493710 805 24864 SH SHARED 27 24864 D BB&T CORP COM 05493710 7147 220664 SH SHARED 31 220664 D B & G FOODS INC NEW CL A 05508R10 681 65010 SH SHARED 65010 D B & G FOODS INC NEW CL A 05508R10 0 16 SH SHARED 02 16 D B & G FOODS INC NEW CL A 05508R10 118 11300 SH SHARED 10 11300 D BCE INC COM NEW 05534B76 2101 71618 SH SHARED 31600 40018 D BCE INC COM NEW 05534B76 4278 145769 SH SHARED 145769 D BCE INC COM NEW 05534B76 124 4250 SH SHARED 02 4200 50 D BCE INC COM NEW 05534B76 129617 4416278 SH SHARED 04 4416278 D BCE INC COM NEW 05534B76 5 201 SH SHARED 05 201 D BCE INC COM NEW 05534B76 318 10846 SH SHARED 06 9783 1063 D BCE INC COM NEW 05534B76 3579 121952 SH SHARED 10 121252 700 D BCE INC COM NEW 05534B76 205 7000 SH SHARED 26 7000 D BCE INC COM NEW 05534B76 205 7000 SH SHARED 28 7000 D BGC PARTNERS INC CL A 05541T10 313 51383 SH SHARED 51383 D BGC PARTNERS INC CL A 05541T10 1 300 SH SHARED 01 300 D BGC PARTNERS INC CL A 05541T10 204 33540 SH SHARED 02 1190 32350 D BGC PARTNERS INC CL A 05541T10 267 43700 SH SHARED 10 43700 D BHP BILLITON PLC SPONSORED ADR 05545E20 5323 77799 SH SHARED 77799 D BJS WHOLESALE CLUB INC COM 05548J10 84 2279 SH SHARED 2279 D BJS WHOLESALE CLUB INC COM 05548J10 1339 36216 SH SHARED 36216 D BJS WHOLESALE CLUB INC COM 05548J10 4245 114769 SH SHARED 01 64640 400 49729 D BJS WHOLESALE CLUB INC COM 05548J10 1189 32153 SH SHR/OTHR 01 32153 D BJS WHOLESALE CLUB INC COM 05548J10 288 7800 SH SHARED 02 7800 D BJS WHOLESALE CLUB INC COM 05548J10 13 353 SH SHARED 04 353 D BJS WHOLESALE CLUB INC COM 05548J10 1210 32720 SH SHARED 10 28300 4420 D BJS WHOLESALE CLUB INC COM 05548J10 1759 47567 SH SHARED 20 41040 90 6437 D BJS WHOLESALE CLUB INC COM 05548J10 121 3290 SH SHR/OTHR 20 3290 D BJS WHOLESALE CLUB INC COM 05548J10 69 1890 SH SHARED 21 1890 D BJS WHOLESALE CLUB INC COM 05548J10 24 660 SH SHR/OTHR 21 660 D BJS WHOLESALE CLUB INC COM 05548J10 1741 47081 SH SHARED 23 42151 4930 D BJS WHOLESALE CLUB INC COM 05548J10 2064 55813 SH SHR/OTHR 23 55813 D BJS WHOLESALE CLUB INC COM 05548J10 166 4500 SH SHARED 26 4500 D BJ SVCS CO COM 05548210 38888 1817218 SH SHARED 1817218 D BJ SVCS CO COM 05548210 2617 122305 SH SHARED 01 120200 2105 D BJ SVCS CO COM 05548210 11292 527682 SH SHARED 02 525352 2330 D BJ SVCS CO COM 05548210 36 1700 SH SHARED 04 1700 D BJ SVCS CO COM 05548210 4 210 SH SHARED 05 210 D BJ SVCS CO COM 05548210 502 23460 SH SHARED 06 15660 7800 D BJ SVCS CO COM 05548210 4139 193443 SH SHARED 10 193143 300 D BJ SVCS CO COM 05548210 11 525 SH SHARED 27 525 D BOK FINL CORP COM NEW 05561Q20 2181 41591 SH SHARED 41591 D BOK FINL CORP COM NEW 05561Q20 33 640 SH SHARED 02 640 D BOK FINL CORP COM NEW 05561Q20 3497 66700 SH SHARED 10 66700 D BP PLC SPONSORED ADR 05562210 66 1160 SH SHARED 1160 D BP PLC SPONSORED ADR 05562210 34 600 SH SHR/OTHR 600 D BP PLC SPONSORED ADR 05562210 34261 600337 SH SHARED 587037 13300 D BP PLC SPONSORED ADR 05562210 8459 148230 SH SHARED 01 35428 112802 D BP PLC SPONSORED ADR 05562210 2301 40322 SH SHR/OTHR 01 40322 D BP PLC SPONSORED ADR 05562210 6314 110643 SH SHARED 02 110643 D BP PLC SPONSORED ADR 05562210 2016 35341 SH SHARED 06 35341 D BP PLC SPONSORED ADR 05562210 11855 207744 SH SHARED 10 207744 D BP PLC SPONSORED ADR 05562210 1271 22276 SH SHARED 20 12748 9528 D BP PLC SPONSORED ADR 05562210 1128 19767 SH SHR/OTHR 20 19767 D BP PLC SPONSORED ADR 05562210 3312 58042 SH SHARED 21 58042 D BP PLC SPONSORED ADR 05562210 171 3000 SH SHR/OTHR 21 3000 D BP PLC SPONSORED ADR 05562210 13639 239004 SH SHARED 23 236568 2436 D BP PLC SPONSORED ADR 05562210 11271 197511 SH SHR/OTHR 23 197511 D BP PRUDHOE BAY RTY TR UNIT BEN INT 05563010 2981 30191 SH SHARED 30191 D BP PRUDHOE BAY RTY TR UNIT BEN INT 05563010 217 2200 SH SHARED 01 2200 D BP PRUDHOE BAY RTY TR UNIT BEN INT 05563010 217 2200 SH SHARED 02 1700 500 D BP PRUDHOE BAY RTY TR UNIT BEN INT 05563010 63 640 SH SHR/OTHR 23 640 D BPW ACQUISITION CORP *W EXP 02/26/201 05563711 55 33487 SH SHARED 33487 D BPZ RESOURCES INC COM 05563910 385 52477 SH SHARED 52477 D BPZ RESOURCES INC COM 05563910 3 426 SH SHARED 02 26 400 D BPZ RESOURCES INC COM 05563910 4763 648100 SH SHARED 10 648100 D BRE PROPERTIES INC CL A 05564E10 264 7400 SH SHARED 7400 D BRE PROPERTIES INC CL A 05564E10 2794 78169 SH SHARED 78169 D BRE PROPERTIES INC CL A 05564E10 575 16100 SH SHARED 01 16100 D BRE PROPERTIES INC CL A 05564E10 47 1338 SH SHARED 02 1338 D BRE PROPERTIES INC CL A 05564E10 2520 70500 SH SHARED 10 70500 D BRE PROPERTIES INC CL A 05564E10 77501 2167887 SH SHARED 11 1186889 980998 D BRE PROPERTIES INC CL A 05564E10 211 5915 SH SHARED 26 5915 D BOFI HLDG INC COM 05566U10 32 2299 SH SHARED 2299 D BSD MED CORP DEL COM 05566210 401 230700 SH SHARED 26 230700 D BSD MED CORP DEL COM 05566210 107 61909 SH SHARED 32 61909 D BMP SUNSTONE CORP COM 05569C10 14 2783 SH SHARED 2783 D BMP SUNSTONE CORP COM 05569C10 0 9 SH SHARED 02 9 D BT GROUP PLC ADR 05577E10 1965 105043 SH SHARED 105043 D BT GROUP PLC ADR 05577E10 1 100 SH SHARED 02 100 D BMC SOFTWARE INC COM 05592110 39 1050 SH SHARED 1050 D BMC SOFTWARE INC COM 05592110 16480 433703 SH SHARED 433703 D BMC SOFTWARE INC COM 05592110 1675 44100 SH SHARED 01 44100 D BMC SOFTWARE INC COM 05592110 242 6389 SH SHARED 02 3373 3016 D BMC SOFTWARE INC COM 05592110 1603 42200 SH SHARED 04 42200 D BMC SOFTWARE INC COM 05592110 2 70 SH SHARED 05 70 D BMC SOFTWARE INC COM 05592110 22152 582953 SH SHARED 06 9720 573233 D BMC SOFTWARE INC COM 05592110 7310 192378 SH SHARED 10 192378 D BMC SOFTWARE INC COM 05592110 30 810 SH SHARED 23 810 D BMC SOFTWARE INC COM 05592110 7 210 SH SHARED 27 210 D B2B INTERNET HOLDRS TR DEPOSTRY RCPT 05603310 0 60 SH SHARED 02 60 D BABCOCK & BROWN AIR LTD SPONSORED ADR 05614P10 676 65450 SH SHARED 65450 D BADGER METER INC COM 05652510 416 10823 SH SHARED 10823 D BADGER METER INC COM 05652510 0 5 SH SHARED 02 5 D BADGER METER INC COM 05652510 292 7600 SH SHARED 05 7600 D BADGER METER INC COM 05652510 2283 59300 SH SHARED 10 59300 D BAIDU INC SPON ADR REP A 05675210 179 300 SH SHARED 300 D BAIDU INC SPON ADR REP A 05675210 226598 379562 SH SHARED 379562 D BAIDU INC SPON ADR REP A 05675210 17 30 SH SHARED 01 30 D BAIDU INC SPON ADR REP A 05675210 125 211 SH SHARED 02 136 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SHARED 102876 D BARNES & NOBLE INC COM 06777410 425 19700 SH SHARED 01 7800 11900 D BARNES & NOBLE INC COM 06777410 108 5000 SH SHARED 02 5000 D BARNES & NOBLE INC COM 06777410 15847 733000 SH SHARED 10 733000 D BARNES GROUP INC NOTE 3.750% 8/0 067806AB 318 300000 PRN SHARED 300000 D BARNES GROUP INC COM 06780610 321 16514 SH SHARED 16514 D BARNES GROUP INC COM 06780610 148 7616 SH SHARED 02 7616 D BARNES GROUP INC COM 06780610 26381 1356375 SH SHARED 10 1356375 D BARRICK GOLD CORP COM 06790110 12535 326964 SH SHARED 207364 119600 D BARRICK GOLD CORP COM 06790110 71548 1866154 SH SHARED 1841154 25000 D BARRICK GOLD CORP COM 06790110 0 1 SH SHARED 01 1 D BARRICK GOLD CORP COM 06790110 2459 64142 SH SHARED 02 57223 6919 D BARRICK GOLD CORP COM 06790110 37712 983624 SH SHARED 04 983624 D BARRICK GOLD CORP COM 06790110 211 5507 SH SHARED 05 5507 D BARRICK GOLD CORP COM 06790110 2311 60300 SH SHARED 06 10600 49700 D BARRICK GOLD CORP COM 06790110 19469 507803 SH SHARED 10 372581 135222 D 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BASIC ENERGY SVCS INC NEW COM 06985P10 60 7800 SH SHARED 01 7800 D BASIC ENERGY SVCS INC NEW COM 06985P10 35 4608 SH SHARED 02 4608 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 BASSETT FURNITURE INDS INC COM 07020310 2 500 SH SHARED 02 500 D BAXTER INTL INC COM 07181310 1007 17303 SH SHARED 17303 D BAXTER INTL INC COM 07181310 30793 529096 SH SHARED 529096 D BAXTER INTL INC COM 07181310 10666 183276 SH SHARED 01 179391 3885 D BAXTER INTL INC COM 07181310 1301 22369 SH SHARED 02 6139 16230 D BAXTER INTL INC COM 07181310 2 47 SH SHARED 04 47 D BAXTER INTL INC COM 07181310 37627 646516 SH SHARED 04 646516 D BAXTER INTL INC COM 07181310 20 360 SH SHARED 05 360 D BAXTER INTL INC COM 07181310 29955 514699 SH SHARED 06 99940 414759 D BAXTER INTL INC COM 07181310 26526 455775 SH SHARED 10 454375 1400 D BAXTER INTL INC COM 07181310 732 12585 SH SHARED 20 2385 10200 D BAXTER INTL INC COM 07181310 46 800 SH SHR/OTHR 20 800 D BAXTER INTL INC COM 07181310 675 11599 SH SHARED 21 4799 6800 D BAXTER INTL INC COM 07181310 1150 19762 SH SHARED 23 12300 7462 D BAXTER INTL INC COM 07181310 2242 38535 SH SHR/OTHR 23 38535 D BAXTER INTL INC COM 07181310 2243 38550 SH SHARED 26 38550 D BAXTER INTL INC COM 07181310 40 703 SH SHARED 27 703 D BAXTER INTL INC COM 07181310 142 2450 SH SHARED 29 2450 D BAXTER INTL INC COM 07181310 616 10600 SH SHARED 30 10600 D BAXTER INTL INC COM 07181310 5913 101609 SH SHARED 31 101609 D BAXTER INTL INC COM 07181310 1274 21903 SH SHARED 32 21903 D BAYTEX ENERGY TR TRUST UNIT 07317610 1102 32464 SH SHARED 32464 D BAYTEX ENERGY TR TRUST UNIT 07317610 46 1375 SH SHARED 01 1000 375 D BAYTEX ENERGY TR TRUST UNIT 07317610 61 1800 SH SHARED 02 1800 D BBVA BANCO FRANCES S A SPONSORED ADR 07329M10 161 21844 SH SHARED 21844 D BBVA BANCO FRANCES S A SPONSORED ADR 07329M10 0 113 SH SHARED 02 113 D BE AEROSPACE INC COM 07330210 1030 33953 SH SHARED 33953 D BE AEROSPACE INC COM 07330210 1743 57435 SH SHARED 01 25935 31500 D BE AEROSPACE INC COM 07330210 1185 39035 SH SHR/OTHR 01 39035 D BE AEROSPACE INC COM 07330210 670 22093 SH SHARED 02 20700 1393 D BE AEROSPACE INC COM 07330210 1821 60000 SH SHARED 04 60000 D BE AEROSPACE INC COM 07330210 262 8636 SH SHARED 06 8636 D BE AEROSPACE INC COM 07330210 18985 625340 SH SHARED 10 625340 D BE AEROSPACE INC COM 07330210 29 987 SH SHARED 21 987 D BEACON POWER CORP COM 07367710 541 1207033 SH SHARED 1207033 D BEACON ROOFING SUPPLY INC COM 07368510 1 98 SH SHARED 98 D BEACON ROOFING SUPPLY INC COM 07368510 291 15260 SH SHARED 01 15260 D BEACON ROOFING SUPPLY INC COM 07368510 437 22890 SH SHR/OTHR 01 22890 D BEACON ROOFING SUPPLY INC COM 07368510 378 19798 SH SHARED 02 19113 685 D BEACON ROOFING SUPPLY INC COM 07368510 149 7800 SH SHARED 10 7800 D BEAZER HOMES USA INC NOTE 4.625% 6/1 07556QAL 9215 9500000 PRN SHARED 02 9500000 D BEAZER HOMES USA INC COM 07556Q10 11669 2570295 SH SHARED 2570295 D BEAZER HOMES USA INC COM 07556Q10 51 11422 SH SHARED 02 11422 D BEAZER HOMES USA INC COM 07556Q10 45 10100 SH SHARED 10 10100 D BEBE STORES INC COM 07557110 357 40100 SH SHARED 40100 D BEBE STORES INC COM 07557110 1 206 SH SHARED 02 206 D BECKMAN COULTER INC NOTE 2.500%12/1 075811AD 7840 7000000 PRN SHARED 04 7000000 D BECKMAN COULTER INC NOTE 2.500%12/1 075811AD 12734 11370000 PRN SHARED 06 10070000 1300000 D BECKMAN COULTER INC COM 07581110 100 1600 SH SHARED 1600 D BECKMAN COULTER INC COM 07581110 9874 157230 SH SHARED 157230 D BECKMAN COULTER INC COM 07581110 2581 41100 SH SHARED 01 20700 20400 D BECKMAN COULTER INC COM 07581110 5661 90145 SH SHARED 02 40645 49500 D BECKMAN COULTER INC COM 07581110 2568 40900 SH SHARED 04 40900 D BECKMAN COULTER INC COM 07581110 61 980 SH SHARED 06 980 D BECKMAN COULTER INC COM 07581110 2059 32800 SH SHARED 10 32600 200 D BECKMAN COULTER INC COM 07581110 213 3400 SH SHARED 26 3400 D BECKMAN COULTER INC COM 07581110 17 272 SH SHARED 27 272 D BECKMAN COULTER INC COM 07581110 780 12432 SH SHARED 32 12432 D BECTON DICKINSON & CO COM 07588710 110 1400 SH SHARED 1400 D BECTON DICKINSON & CO COM 07588710 55 700 SH SHR/OTHR 700 D BECTON DICKINSON & CO COM 07588710 23901 303582 SH SHARED 303582 D BECTON DICKINSON & CO COM 07588710 5428 68949 SH SHARED 01 68749 200 D BECTON DICKINSON & CO COM 07588710 112 1430 SH SHR/OTHR 01 1430 D BECTON DICKINSON & CO COM 07588710 466 5925 SH SHARED 02 4421 1504 D BECTON DICKINSON & CO COM 07588710 11416 145010 SH SHARED 04 145010 D BECTON DICKINSON & CO COM 07588710 10 130 SH SHARED 05 130 D BECTON DICKINSON & CO COM 07588710 2999 38100 SH SHARED 06 23900 14200 D BECTON DICKINSON & CO COM 07588710 13898 176534 SH SHARED 10 175934 600 D BECTON DICKINSON & CO COM 07588710 1399 17775 SH SHARED 20 16550 1225 D BECTON DICKINSON & CO COM 07588710 468 5950 SH SHR/OTHR 20 5950 D BECTON DICKINSON & CO COM 07588710 31 400 SH SHR/OTHR 21 400 D BECTON DICKINSON & CO COM 07588710 1002 12732 SH SHARED 23 6300 6432 D BECTON DICKINSON & CO COM 07588710 1936 24600 SH SHR/OTHR 23 24600 D BECTON DICKINSON & CO COM 07588710 244 3100 SH SHARED 26 3100 D BECTON DICKINSON & CO COM 07588710 34 437 SH SHARED 27 437 D BECTON DICKINSON & CO COM 07588710 444 5650 SH SHARED 29 5650 D BECTON DICKINSON & CO COM 07588710 5511 70000 SH SHARED 30 70000 D BECTON DICKINSON & CO COM 07588710 659 8375 SH SHARED 32 8375 D BED BATH & BEYOND INC COM 07589610 8788 200843 SH SHARED 200843 D BED BATH & BEYOND INC COM 07589610 2924 66825 SH SHARED 01 66600 225 D BED BATH & BEYOND INC COM 07589610 698 15971 SH SHARED 02 14871 1100 D BED BATH & BEYOND INC COM 07589610 8 200 SH SHARED 05 200 D BED BATH & BEYOND INC COM 07589610 922 21070 SH SHARED 06 13370 7700 D BED BATH & BEYOND INC COM 07589610 5721 130737 SH SHARED 10 130437 300 D BED BATH & BEYOND INC COM 07589610 52 1200 SH SHARED 20 1200 D BED BATH & BEYOND INC COM 07589610 179 4100 SH SHARED 26 4100 D BED BATH & BEYOND INC COM 07589610 11 274 SH SHARED 27 274 D BED BATH & BEYOND INC COM 07589610 842 19255 SH SHARED 29 19255 D BED BATH & BEYOND INC COM 07589610 5173 118213 SH SHARED 31 118213 D BEL FUSE INC CL B 07734730 193 9618 SH SHARED 9618 D BEL FUSE INC CL B 07734730 16 804 SH SHARED 02 804 D BEL FUSE INC CL B 07734730 155 7700 SH SHARED 10 7700 D BELDEN INC COM 07745410 3700 134766 SH SHARED 134766 D BELDEN INC COM 07745410 32 1200 SH SHARED 01 1200 D BELDEN INC COM 07745410 206 7517 SH SHARED 02 6817 700 D BELDEN INC COM 07745410 365 13300 SH SHARED 10 13300 D BELL MICROPRODUCTS INC COM 07813710 1631 234710 SH SHARED 02 234710 D BELL MICROPRODUCTS INC COM 07813710 29 4300 SH SHARED 10 4300 D BELL MICROPRODUCTS INC COM 07813710 889 128000 SH SHARED 26 128000 D BELO CORP COM SER A 08055510 15544 2279289 SH SHARED 2279289 D BELO CORP COM SER A 08055510 15 2331 SH SHARED 02 2331 D BELO CORP COM SER A 08055510 464 68100 SH SHARED 10 68100 D BEMIS INC COM 08143710 4752 165473 SH SHARED 161173 4300 D BEMIS INC COM 08143710 570 19849 SH SHARED 01 18584 1265 D BEMIS INC COM 08143710 4 150 SH SHR/OTHR 01 150 D BEMIS INC COM 08143710 664 23120 SH SHARED 02 22720 400 D BEMIS INC COM 08143710 199 6950 SH SHARED 06 4250 2700 D BEMIS INC COM 08143710 5045 175667 SH SHARED 10 175667 D BEMIS INC COM 08143710 3 110 SH SHR/OTHR 21 110 D BENCHMARK ELECTRS INC COM 08160H10 3136 151213 SH SHARED 151213 D BENCHMARK ELECTRS INC COM 08160H10 32 1575 SH SHARED 01 1575 D BENCHMARK ELECTRS INC COM 08160H10 500 24137 SH SHARED 02 23782 355 D BENCHMARK ELECTRS INC COM 08160H10 2052 98950 SH SHARED 10 98950 D BENEFICIAL MUTUAL BANCORP IN COM 08173R10 0 72 SH SHARED 72 D BENEFICIAL MUTUAL BANCORP IN COM 08173R10 21 2310 SH SHARED 02 2310 D BENEFICIAL MUTUAL BANCORP IN COM 08173R10 79 8400 SH SHARED 10 8400 D BENIHANA INC COM 08204710 0 4 SH SHARED 02 4 D BENIHANA INC CL A 08204720 1 270 SH SHARED 02 270 D BERKLEY W R CORP COM 08442310 6069 232632 SH SHARED 232632 D BERKLEY W R CORP COM 08442310 1528 58575 SH SHARED 01 18850 39725 D BERKLEY W R CORP COM 08442310 348 13348 SH SHARED 02 10888 2460 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 8 310 SH SHARED 21 310 D BERKLEY W R CORP COM 08442310 7 300 SH SHR/OTHR 23 300 D BERKLEY W R CORP COM 08442310 761 29200 SH SHARED 26 29200 D BERKLEY W R CORP COM 08442310 297 11394 SH SHARED 27 11394 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 20 SH SHARED 20 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 2167 SH SHARED 2160 7 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 131 SH SHARED 01 21 5 105 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 13 SH SHR/OTHR 01 13 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 341 SH SHARED 02 333 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 0 389 SH SHARED 10 323 66 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 3 SH SHARED 20 3 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 1 SH SHR/OTHR 20 1 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 4 SH SHARED 21 4 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 56 SH SHARED 23 5 51 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 69 SH SHR/OTHR 23 69 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 3 SH SHARED 24 3 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 B NEW 08467070 637 7850 SH SHARED 7700 150 D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 38572 474618 SH SHARED 469918 4700 D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 13496 166064 SH SHARED 01 156206 9858 D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 605 7450 SH SHR/OTHR 01 7450 D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 6931 85295 SH SHARED 02 43939 41356 D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 2885 35500 SH SHARED 04 35500 D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 24 300 SH SHARED 05 300 D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 9142 112500 SH SHARED 06 70100 42400 D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 78157 961698 SH SHARED 10 961698 D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 1470 18100 SH SHARED 20 12300 5800 D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 430 5300 SH SHR/OTHR 20 5300 D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 611 7520 SH SHARED 21 2250 5270 D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 280 3450 SH SHR/OTHR 21 3450 D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 2276 28006 SH SHARED 23 23300 4706 D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 3493 42990 SH SHR/OTHR 23 42990 D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 4697 57796 SH SHARED 26 57796 D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 85 1053 SH SHARED 27 1053 D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 60 745 SH SHARED 28 745 D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 650 8000 SH SHARED 29 8000 D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 223 2750 SH SHARED 30 2750 D BERKSHIRE HILLS BANCORP INC COM 08468010 0 30 SH SHARED 30 D BERKSHIRE HILLS BANCORP INC COM 08468010 29 1586 SH SHARED 02 1586 D BERKSHIRE HILLS BANCORP INC COM 08468010 60 3300 SH SHARED 10 3300 D BERRY PETE CO CL A 08578910 31 1107 SH SHARED 1107 D BERRY PETE CO CL A 08578910 4381 155580 SH SHARED 155580 D BERRY PETE CO CL A 08578910 130 4625 SH SHARED 01 4625 D BERRY PETE CO CL A 08578910 147 5225 SH SHARED 02 5225 D BERRY PETE CO CL A 08578910 757 26900 SH SHARED 10 26900 D BEST BUY INC SDCV 2.250% 1/1 086516AF 12 11000 PRN SHARED 02 11000 D BEST BUY INC COM 08651610 671 15775 SH SHARED 15775 D BEST BUY INC COM 08651610 19398 456010 SH SHARED 453310 2700 D BEST BUY INC COM 08651610 3926 92293 SH SHARED 01 91643 650 D BEST BUY INC COM 08651610 18 425 SH SHR/OTHR 01 425 D BEST BUY INC COM 08651610 1381 32482 SH SHARED 02 22207 10275 D BEST BUY INC COM 08651610 689 16200 SH SHARED 04 16200 D BEST BUY INC COM 08651610 2774 65230 SH SHARED 05 65230 D BEST BUY INC COM 08651610 1797 42245 SH SHARED 06 32570 9675 D BEST BUY INC COM 08651610 13171 309625 SH SHARED 10 309325 300 D BEST BUY INC COM 08651610 454 10685 SH SHARED 27 10685 D BHP BILLITON LTD SPONSORED ADR 08860610 175244 2181823 SH SHARED 2179823 2000 D BHP BILLITON LTD SPONSORED ADR 08860610 2561 31890 SH SHARED 01 14415 450 17025 D BHP BILLITON LTD SPONSORED ADR 08860610 1052 13100 SH SHR/OTHR 01 13100 D BHP BILLITON LTD SPONSORED ADR 08860610 772 9613 SH SHARED 02 9613 D BHP BILLITON LTD SPONSORED ADR 08860610 63839 794812 SH SHARED 06 794812 D BHP BILLITON LTD SPONSORED ADR 08860610 16 200 SH SHARED 10 200 D BHP BILLITON LTD SPONSORED ADR 08860610 368 4590 SH SHARED 20 4515 75 D BHP BILLITON LTD SPONSORED ADR 08860610 97 1220 SH SHARED 21 1220 D BHP BILLITON LTD SPONSORED ADR 08860610 56 700 SH SHR/OTHR 21 700 D BHP BILLITON LTD SPONSORED ADR 08860610 805 10031 SH SHARED 23 9531 500 D BHP BILLITON LTD SPONSORED ADR 08860610 2349 29247 SH SHR/OTHR 23 29247 D BHP BILLITON LTD SPONSORED ADR 08860610 1204 15000 SH SHARED 26 15000 D BIDZ COM INC COM 08883T20 0 11 SH SHARED 02 11 D BIG 5 SPORTING GOODS CORP COM 08915P10 485 31884 SH SHARED 31884 D BIG 5 SPORTING GOODS CORP COM 08915P10 61 4046 SH SHARED 02 4046 D BIG 5 SPORTING GOODS CORP COM 08915P10 394 25900 SH SHARED 10 25900 D BIG LOTS INC COM 08930210 41614 1142639 SH SHARED 1142639 D BIG LOTS INC COM 08930210 295 8100 SH SHARED 01 8100 D BIG LOTS INC COM 08930210 199 5491 SH SHARED 02 5491 D BIG LOTS INC COM 08930210 91 2500 SH SHARED 06 1000 1500 D BIG LOTS INC COM 08930210 18906 519119 SH SHARED 10 516119 3000 D BIGBAND NETWORKS INC COM 08975050 554 157841 SH SHARED 157841 D BIGBAND NETWORKS INC COM 08975050 2 710 SH SHARED 02 710 D BIO-REFERENCE LABS INC COM $.01 NEW 09057G60 472 10751 SH SHARED 10751 D BIO-REFERENCE LABS INC COM $.01 NEW 09057G60 0 3 SH SHARED 02 3 D BIO RAD LABS INC CL A 09057220 3985 38501 SH SHARED 38501 D BIO RAD LABS INC CL A 09057220 600 5800 SH SHARED 01 5800 D BIO RAD LABS INC CL A 09057220 130 1265 SH SHARED 02 1265 D BIO RAD LABS INC CL A 09057220 258 2500 SH SHARED 10 2500 D BIOCRYST PHARMACEUTICALS COM 09058V10 46 7112 SH SHARED 7112 D BIOCRYST PHARMACEUTICALS COM 09058V10 85 12951 SH SHARED 02 12951 D BIODELIVERY SCIENCES INTL IN COM 09060J10 1014 265000 SH SHARED 265000 D BIODELIVERY SCIENCES INTL IN COM 09060J10 0 2 SH SHARED 02 2 D BIODELIVERY SCIENCES INTL IN COM 09060J10 2487 649394 SH SHARED 26 649394 D BIODELIVERY SCIENCES INTL IN COM 09060J10 586 153253 SH SHARED 32 153253 D BIOMARIN PHARMACEUTICAL INC NOTE 2.500% 3/2 09061GAC 5764 3830000 PRN SHARED 02 3830000 D BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2 09061GAD 5975 4687000 PRN SHARED 02 4687000 D BIOMARIN PHARMACEUTICAL INC COM 09061G10 5 219 SH SHARED 219 D BIOMARIN PHARMACEUTICAL INC COM 09061G10 112 4800 SH SHARED 01 4800 D BIOMARIN PHARMACEUTICAL INC COM 09061G10 8312 355700 SH SHARED 02 354600 1100 D BIOMARIN PHARMACEUTICAL INC COM 09061G10 12884 551314 SH SHARED 04 551314 D BIOMARIN PHARMACEUTICAL INC COM 09061G10 58 2500 SH SHARED 06 2500 D BIOMARIN PHARMACEUTICAL INC COM 09061G10 8282 354400 SH SHARED 10 354400 D BIOMARIN PHARMACEUTICAL INC COM 09061G10 3091 132300 SH SHARED 26 132300 D BIOMARIN PHARMACEUTICAL INC COM 09061G10 1887 80756 SH SHARED 32 80756 D BIOGEN IDEC INC COM 09062X10 40 700 SH SHARED 700 D BIOGEN IDEC INC COM 09062X10 52452 913961 SH SHARED 913961 D BIOGEN IDEC INC COM 09062X10 4602 80200 SH SHARED 01 78855 1345 D BIOGEN IDEC INC COM 09062X10 51 900 SH SHR/OTHR 01 900 D BIOGEN IDEC INC COM 09062X10 18911 329532 SH SHARED 02 327320 2212 D BIOGEN IDEC INC COM 09062X10 19385 337790 SH SHARED 04 337790 D BIOGEN IDEC INC COM 09062X10 9 170 SH SHARED 05 170 D BIOGEN IDEC INC COM 09062X10 2334 40681 SH SHARED 06 32981 7700 D BIOGEN IDEC INC COM 09062X10 14632 254966 SH SHARED 10 254566 400 D BIOGEN IDEC INC COM 09062X10 4 75 SH SHR/OTHR 21 75 D BIOGEN IDEC INC COM 09062X10 530 9250 SH SHR/OTHR 23 9250 D BIOGEN IDEC INC COM 09062X10 384 6700 SH SHARED 26 6700 D BIOGEN IDEC INC COM 09062X10 8 142 SH SHARED 27 142 D BIOGEN IDEC INC COM 09062X10 6 109 SH SHARED 28 109 D BIOGEN IDEC INC COM 09062X10 4619 80500 SH SHARED 30 80500 D BIOGEN IDEC INC COM 09062X10 935 16296 SH SHARED 32 16296 D BIOMED REALTY TRUST INC COM 09063H10 1637 99016 SH SHARED 99016 D BIOMED REALTY TRUST INC COM 09063H10 1734 104839 SH SHARED 02 104839 D BIOMED REALTY TRUST INC COM 09063H10 1383 83650 SH SHARED 10 83650 D BIOMED REALTY TRUST INC COM 09063H10 11258 680701 SH SHARED 11 315850 364851 D BIOMED REALTY TRUST INC COM 09063H10 690 41770 SH SHARED 26 41770 D BIODEL INC COM 09064M10 2 475 SH SHARED 01 475 D BIODEL INC COM 09064M10 0 6 SH SHARED 02 6 D BIOMIMETIC THERAPEUTICS INC COM 09064X10 71 5415 SH SHARED 02 4 5411 D BIOMIMETIC THERAPEUTICS INC COM 09064X10 1350 102731 SH SHARED 32 102731 D BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D20 19692 190805 SH SHARED 02 190005 800 D BIOVAIL CORP COM 09067J10 3756 223993 SH SHARED 223993 D BIOVAIL 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CORP DEL COM 09182610 187 6100 SH SHARED 10 6100 D BLACKBOARD INC COM 09193550 550 13206 SH SHARED 13206 D BLACKBOARD INC COM 09193550 2762 66310 SH SHARED 02 66310 D BLACKBOARD INC COM 09193550 1312 31500 SH SHARED 10 31500 D BLACK HILLS CORP COM 09211310 115 3798 SH SHARED 3798 D BLACK HILLS CORP COM 09211310 324 10700 SH SHARED 01 10700 D BLACK HILLS CORP COM 09211310 3 112 SH SHARED 02 112 D BLACK HILLS CORP COM 09211310 415 13700 SH SHARED 10 13700 D BLACKBAUD INC COM 09227Q10 2736 108496 SH SHARED 108496 D BLACKBAUD INC COM 09227Q10 457 18136 SH SHARED 02 16012 2124 D BLACKBAUD INC COM 09227Q10 14 568 SH SHARED 21 568 D BLACKROCK INC DBCV 2.625% 2/1 09247XAB 1430 651000 PRN SHARED 02 651000 D BLACKROCK INC COM 09247X10 60852 279447 SH SHARED 279447 D BLACKROCK INC COM 09247X10 1742 8000 SH SHARED 01 8000 D BLACKROCK INC COM 09247X10 390 1792 SH SHARED 02 1747 45 D BLACKROCK INC COM 09247X10 3266 15000 SH SHARED 04 15000 D BLACKROCK INC COM 09247X10 126 580 SH SHARED 06 500 80 D BLACKROCK INC COM 09247X10 1872 8600 SH SHARED 10 8600 D BLACKROCK INCOME OPP TRUST I COM 09247510 9 1000 SH SHARED 01 1000 D BLACKROCK CORE BD TR SHS BEN INT 09249E10 18 1500 SH SHARED 02 1500 D BLACKROCK LTD DURATION INC T COM SHS 09249W10 230 14180 SH SHARED 02 14180 D BLACKROCK STRAT DIVD ACHIEVE COM 09249Y10 33 3433 SH SHARED 02 3433 D BLACKROCK FLA MUN 2020 TERM COM SHS 09250M10 32 2350 SH SHARED 23 2350 D BLACKROCK DIVID ACHIEVRS TM COM 09250N10 758 82200 SH SHARED 02 82200 D BLACKROCK ENERGY & RES TR COM 09250U10 9 380 SH SHARED 01 380 D BLACKROCK ENERGY & RES TR COM 09250U10 72 2900 SH SHARED 02 2900 D BLACKROCK HEALTH SCIENCES TR COM 09250W10 2339 88500 SH SHARED 02 88500 D BLACKROCK GLOBAL OPP EQTY TR COM 09250110 200 10219 SH SHARED 02 10219 D BLACKROCK CREDIT ALL INC TR COM 09250810 18 1488 SH SHARED 02 1488 D BLACKROCK ENHANCED DIV ACHV COM 09251A10 7 862 SH SHARED 02 862 D BLACKROCK INTL GRWTH & INC T COM BENE INTER 09252410 51 4496 SH SHARED 02 4496 D BLACKROCK MUNIVEST FD INC COM 09253R10 53 5736 SH SHARED 01 5736 D BLACKSTONE GROUP L P COM UNIT LTD 09253U10 194 13900 SH SHARED 13900 D BLACKSTONE GROUP L P COM UNIT LTD 09253U10 26783 1913132 SH SHARED 1913132 D BLACKSTONE GROUP L P COM UNIT LTD 09253U10 1147 81980 SH SHARED 02 49150 32830 D BLACKSTONE GROUP L P COM UNIT LTD 09253U10 42 3000 SH SHARED 06 3000 D BLACKROCK KELSO CAPITAL CORP COM 09253310 1 121 SH SHARED 121 D BLACKROCK KELSO CAPITAL CORP COM 09253310 0 4 SH SHARED 02 4 D BLACKROCK REAL ASSET EQUITY COM 09254B10 415 32400 SH SHARED 02 32400 D BLACKROCK MUNIYIELD QUALITY COM 09254G10 62 5096 SH SHARED 01 5096 D BLACKROCK MUNIHOLDINGS N Y I COM 09255C10 396 28397 SH SHARED 01 28397 D BLACKROCK MUNIYIELD N Y INSD COM 09255E10 350 28114 SH SHARED 01 28114 D BLACKROCK CORPOR HI YLD III COM 09255M10 745 109002 SH SHARED 21 109002 D BLACKROCK FLOAT RATE OME STR COM 09255X10 15 1000 SH SHARED 02 1000 D BLDRS INDEX FDS TR DEV MK 100 ADR 09348R20 7 370 SH SHARED 02 370 D BLOCK H & R INC COM 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SHARED 93232 D BLUE COAT SYSTEMS INC COM NEW 09534T50 136 4400 SH SHARED 01 4400 D BLUE COAT SYSTEMS INC COM NEW 09534T50 622 20062 SH SHARED 02 6812 13250 D BLUE NILE INC COM 09578R10 1919 34892 SH SHARED 34892 D BLUE NILE INC COM 09578R10 315 5739 SH SHARED 02 5739 D BLUEGREEN CORP COM 09623110 0 305 SH SHARED 02 305 D BLUELINX HLDGS INC COM 09624H10 2 655 SH SHARED 02 655 D BLYTH INC COM NEW 09643P20 178 5723 SH SHARED 5723 D BLYTH INC COM NEW 09643P20 0 28 SH SHARED 02 28 D BMB MUNAI INC COM 09656A10 37 39000 SH SHARED 39000 D BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 09662710 3744 125822 SH SHARED 125822 D BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 09662710 707 23775 SH SHARED 02 23775 D BOB EVANS FARMS INC COM 09676110 3524 114018 SH SHARED 114018 D BOB EVANS FARMS INC COM 09676110 314 10175 SH SHARED 01 1175 9000 D BOB EVANS FARMS INC COM 09676110 207 6711 SH SHARED 02 6711 D BOB EVANS FARMS INC COM 09676110 612 19800 SH SHARED 10 19800 D BOEING CO COM 09702310 58 800 SH SHARED 800 D BOEING CO COM 09702310 31997 440671 SH SHARED 439621 1050 D BOEING CO COM 09702310 15276 210391 SH SHARED 01 207391 3000 D BOEING CO COM 09702310 161 2226 SH SHR/OTHR 01 2226 D BOEING CO COM 09702310 3107 42791 SH SHARED 02 8038 34753 D BOEING CO COM 09702310 79 1100 SH SHARED 04 1100 D BOEING CO COM 09702310 29 410 SH SHARED 05 410 D BOEING CO COM 09702310 4857 66900 SH SHARED 06 39950 26950 D BOEING CO COM 09702310 20012 275622 SH SHARED 10 275422 200 D BOEING CO COM 09702310 58 800 SH SHR/OTHR 20 800 D BOEING CO COM 09702310 520 7169 SH SHARED 21 7169 D BOEING CO COM 09702310 217 3000 SH SHARED 23 3000 D BOEING CO COM 09702310 2314 31880 SH SHR/OTHR 23 31880 D BOEING CO COM 09702310 363 5000 SH SHARED 26 5000 D BOEING CO COM 09702310 99 1369 SH SHARED 27 1369 D BOEING CO COM 09702310 8 120 SH SHARED 28 120 D BOEING CO COM 09702310 7976 109854 SH SHARED 31 109854 D BOISE INC COM 09746Y10 3192 520786 SH SHARED 520786 D BOISE INC COM 09746Y10 30 4941 SH SHARED 02 4941 D BOISE INC 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BORGWARNER INC COM 09972410 64 1700 SH SHARED 06 1700 D BORGWARNER INC COM 09972410 12 320 SH SHARED 20 320 D BORGWARNER INC COM 09972410 11 309 SH SHARED 27 309 D BORGWARNER INC COM 09972410 87 2300 SH SHARED 30 2300 D BOSTON BEER INC CL A 10055710 716 13718 SH SHARED 13718 D BOSTON BEER INC CL A 10055710 141 2703 SH SHARED 02 2703 D BOSTON PRIVATE FINL HLDGS IN COM 10111910 1 140 SH SHARED 140 D BOSTON PRIVATE FINL HLDGS IN COM 10111910 86 11800 SH SHARED 01 11800 D BOSTON PRIVATE FINL HLDGS IN COM 10111910 14 2005 SH SHARED 02 2005 D BOSTON PRIVATE FINL HLDGS IN COM 10111910 260 35400 SH SHARED 10 35400 D BOSTON PPTYS LTD PARTNERSHIP NOTE 3.750% 5/1 10112RAG 1058 1000000 PRN SHARED 06 1000000 D BOSTON PPTYS LTD PARTNERSHIP NOTE 2.875% 2/1 10112RAK 1195 1200000 PRN SHARED 04 1200000 D BOSTON PPTYS LTD PARTNERSHIP NOTE 2.875% 2/1 10112RAK 2711 2722000 PRN SHARED 06 2722000 D BOSTON PPTYS LTD PARTNERSHIP NOTE 2.875% 2/1 10112RAK 1563 1570000 PRN SHARED 10 1570000 D BOSTON PROPERTIES INC COM 10112110 906 12010 SH SHARED 12010 D BOSTON PROPERTIES INC COM 10112110 27752 367870 SH SHARED 367870 D BOSTON PROPERTIES INC COM 10112110 2915 38650 SH SHARED 01 37200 1450 D BOSTON PROPERTIES INC COM 10112110 18 250 SH SHR/OTHR 01 250 D BOSTON PROPERTIES INC COM 10112110 651 8632 SH SHARED 02 8322 310 D BOSTON PROPERTIES INC COM 10112110 7 100 SH SHARED 05 100 D BOSTON PROPERTIES INC COM 10112110 848 11250 SH SHARED 06 7250 4000 D BOSTON PROPERTIES INC COM 10112110 17418 230898 SH SHARED 10 230728 170 D BOSTON PROPERTIES INC COM 10112110 334686 4436460 SH SHARED 11 2750768 1685692 D BOSTON PROPERTIES INC COM 10112110 1176 15600 SH SHARED 20 1000 14600 D BOSTON PROPERTIES INC COM 10112110 33 450 SH SHARED 23 450 D BOSTON PROPERTIES INC COM 10112110 81 1075 SH SHR/OTHR 23 1075 D BOSTON PROPERTIES INC COM 10112110 1060 14052 SH SHARED 26 14052 D BOSTON SCIENTIFIC CORP COM 10113710 113 15662 SH SHARED 15662 D BOSTON SCIENTIFIC CORP COM 10113710 26733 3702665 SH SHARED 3702665 D BOSTON SCIENTIFIC CORP COM 10113710 3010 416942 SH SHARED 01 416942 D BOSTON SCIENTIFIC CORP COM 10113710 2810 389260 SH SHARED 02 333860 55400 D BOSTON SCIENTIFIC CORP COM 10113710 131 18200 SH SHARED 04 18200 D BOSTON SCIENTIFIC CORP COM 10113710 5 755 SH SHARED 05 755 D BOSTON SCIENTIFIC CORP COM 10113710 871 120661 SH SHARED 06 76982 43679 D BOSTON SCIENTIFIC CORP COM 10113710 4938 683979 SH SHARED 10 680379 3600 D BOSTON SCIENTIFIC CORP COM 10113710 122 17000 SH SHARED 20 17000 D BOSTON SCIENTIFIC CORP COM 10113710 8 1171 SH SHARED 27 1171 D BOSTON SCIENTIFIC CORP COM 10113710 369 51200 SH SHARED 32 51200 D BOTTOMLINE TECH DEL INC COM 10138810 231 13752 SH SHARED 13752 D BOTTOMLINE TECH DEL INC COM 10138810 106 6320 SH SHARED 02 6320 D BOTTOMLINE TECH DEL INC COM 10138810 228 13600 SH SHARED 10 13600 D BOVIE MEDICAL CORP COM 10211F10 1 304 SH SHARED 02 304 D BOWNE & CO INC COM 10304310 2114 189479 SH SHARED 189479 D BOWNE & CO INC COM 10304310 5731 513540 SH SHARED 02 513540 D BOWNE & CO INC COM 10304310 57 5185 SH SHARED 10 5185 D BOWNE & CO INC COM 10304310 1339 120000 SH SHARED 26 120000 D BOYD GAMING CORP COM 10330410 647 65569 SH SHARED 65569 D BOYD GAMING CORP COM 10330410 157 15900 SH SHARED 01 15900 D BOYD GAMING CORP COM 10330410 53 5400 SH SHARED 02 4900 500 D BOYD GAMING CORP COM 10330410 29 3000 SH SHARED 23 3000 D BRADY CORP CL A 10467410 591 19021 SH SHARED 19021 D BRADY CORP CL A 10467410 34 1116 SH SHARED 02 1116 D BRADY CORP CL A 10467410 460 14800 SH SHARED 10 14800 D BRANDYWINE RLTY TR SH BEN INT NEW 10536820 11796 966110 SH SHARED 966110 D BRANDYWINE RLTY TR SH BEN INT NEW 10536820 80 6600 SH SHARED 01 6600 D BRANDYWINE RLTY TR SH BEN INT NEW 10536820 700 57369 SH SHARED 02 57369 D BRANDYWINE RLTY TR SH BEN INT NEW 10536820 2973 243550 SH SHARED 10 243550 D BRANDYWINE RLTY TR SH BEN INT NEW 10536820 141418 11582145 SH SHARED 11 7144977 4437168 D BRANDYWINE RLTY TR SH BEN INT NEW 10536820 495 40593 SH SHARED 26 40593 D BRF-BRASIL FOODS S A SPONSORED ADR 10552T10 9070 165100 SH SHARED 165100 D BRF-BRASIL FOODS S A SPONSORED ADR 10552T10 0 1 SH SHARED 02 1 D BRF-BRASIL FOODS S A SPONSORED ADR 10552T10 109 1985 SH SHARED 30 1985 D BRASIL TELECOM SA SPONS ADR PFD 10553M10 1314 68877 SH SHARED 68877 D BRASIL TELECOM SA SPONS ADR PFD 10553M10 34 1802 SH SHARED 02 102 1700 D BRASIL TELECOM SA SPON ADR COM 10553M20 11 1390 SH SHARED 1390 D BRASKEM S A SP ADR PFD A 10553210 46 3200 SH SHARED 3200 D BRASKEM S A SP ADR PFD A 10553210 112 7757 SH SHARED 30 7757 D BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 10677610 3355 224886 SH SHARED 224886 D BRIDGE BANCORP INC COM 10803510 210 9000 SH SHARED 01 9000 D BRIDGE BANCORP INC COM 10803510 0 3 SH SHARED 02 3 D BRIDGEPOINT ED INC COM 10807M10 82 3343 SH SHARED 3343 D BRIDGEPOINT ED INC COM 10807M10 4 203 SH SHARED 02 203 D BRIGGS & STRATTON CORP COM 10904310 994 51004 SH SHARED 51004 D BRIGGS & STRATTON CORP COM 10904310 460 23614 SH SHARED 01 23614 D BRIGGS & STRATTON CORP COM 10904310 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INTL INC COM 10964110 165 8600 SH SHARED 02 8200 400 D BRINKER INTL INC COM 10964110 27954 1449900 SH SHARED 10 1449900 D BRINKS CO COM 10969610 3263 115603 SH SHARED 115603 D BRINKS CO COM 10969610 592 21000 SH SHARED 01 8100 12900 D BRINKS CO COM 10969610 179 6356 SH SHARED 02 6356 D BRINKS CO COM 10969610 29577 1047750 SH SHARED 10 1047750 D BRINKS HOME SEC HLDGS INC COM 10969910 7025 165110 SH SHARED 165110 D BRINKS HOME SEC HLDGS INC COM 10969910 595 14000 SH SHARED 01 900 13100 D BRINKS HOME SEC HLDGS INC COM 10969910 7321 172061 SH SHARED 02 171751 310 D BRINKS HOME SEC HLDGS INC COM 10969910 2042 48000 SH SHARED 26 48000 D BRISTOL MYERS SQUIBB CO DBCV 9/1 110122AN 17370 18000000 PRN SHARED 04 18000000 D BRISTOL MYERS SQUIBB CO COM 11012210 104 3900 SH SHARED 3500 400 D BRISTOL MYERS SQUIBB CO COM 11012210 66059 2474153 SH SHARED 2445353 28800 D BRISTOL MYERS SQUIBB CO COM 11012210 14745 552277 SH SHARED 01 490042 62235 D BRISTOL MYERS SQUIBB CO COM 11012210 864 32374 SH 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23634 SH SHARED 27 23634 D BRISTOL MYERS SQUIBB CO COM 11012210 1815 68000 SH SHARED 30 68000 D BRISTOL MYERS SQUIBB CO COM 11012210 6655 249257 SH SHARED 31 249257 D BRISTOL MYERS SQUIBB CO COM 11012210 624 23381 SH SHARED 32 23381 D BRISTOW GROUP INC COM 11039410 458 12139 SH SHARED 12139 D BRISTOW GROUP INC COM 11039410 102 2713 SH SHARED 02 2713 D BRISTOW GROUP INC COM 11039410 294 7800 SH SHARED 10 7800 D BRITISH AMERN TOB PLC SPONSORED ADR 11044810 27 400 SH SHARED 400 D BRITISH AMERN TOB PLC SPONSORED ADR 11044810 1034 15011 SH SHARED 15011 D BRITISH AMERN TOB PLC SPONSORED ADR 11044810 7 111 SH SHARED 02 111 D BRITISH AMERN TOB PLC SPONSORED ADR 11044810 54 797 SH SHARED 21 797 D BRITISH SKY BROADCASTING GRO SPONSORED ADR 11101310 145 4000 SH SHARED 4000 D BROADBAND HOLDRS TR DEPOSITRY RCPT 11130P10 0 10 SH SHARED 02 10 D BROADCOM CORP CL A 11132010 106 3220 SH SHARED 3220 D BROADCOM CORP CL A 11132010 26384 794725 SH SHARED 753825 40900 D BROADCOM CORP CL A 11132010 20439 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139637 SH SHARED 139637 D BROADRIDGE FINL SOLUTIONS IN COM 11133T10 994 46499 SH SHARED 01 5599 40900 D BROADRIDGE FINL SOLUTIONS IN COM 11133T10 16 777 SH SHARED 02 304 473 D BROADRIDGE FINL SOLUTIONS IN COM 11133T10 337 15800 SH SHARED 06 15800 D BROADRIDGE FINL SOLUTIONS IN COM 11133T10 8 410 SH SHARED 21 410 D BROADRIDGE FINL SOLUTIONS IN COM 11133T10 10 500 SH SHR/OTHR 23 500 D BROADPOINT GLEACHER SECS GRO COM 11134A10 1708 427207 SH SHARED 427207 D BROADPOINT GLEACHER SECS GRO COM 11134A10 4 1175 SH SHARED 01 1175 D BROADPOINT GLEACHER SECS GRO COM 11134A10 0 15 SH SHARED 02 15 D BROADWIND ENERGY INC COM 11161T10 0 10 SH SHARED 02 10 D BROCADE COMMUNICATIONS SYS I COM NEW 11162130 2341 410035 SH SHARED 410035 D BROCADE COMMUNICATIONS SYS I COM NEW 11162130 4 839 SH SHARED 01 839 D BROCADE COMMUNICATIONS SYS I COM NEW 11162130 128 22533 SH SHARED 02 22310 223 D BROCADE COMMUNICATIONS SYS I COM NEW 11162130 8996 1575547 SH SHARED 04 1575547 D BROCADE COMMUNICATIONS SYS I COM NEW 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11258510 179 7075 SH SHARED 06 4600 2475 D BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11258510 474 18650 SH SHARED 10 18050 600 D BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11258510 8 335 SH SHARED 21 335 D BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11258510 158 6250 SH SHARED 23 1000 5250 D BROOKFIELD HOMES CORP COM 11272310 0 23 SH SHARED 23 D BROOKFIELD HOMES CORP COM 11272310 18 2104 SH SHARED 02 2104 D BROOKFIELD PPTYS CORP COM 11290010 1041 67785 SH SHARED 67785 D BROOKFIELD PPTYS CORP COM 11290010 832 54200 SH SHARED 02 50600 3600 D BROOKFIELD PPTYS CORP COM 11290010 1 100 SH SHARED 05 100 D BROOKFIELD PPTYS CORP COM 11290010 59 3875 SH SHARED 06 2450 1425 D BROOKFIELD PPTYS CORP COM 11290010 99 6500 SH SHARED 10 6500 D BROOKFIELD PPTYS CORP COM 11290010 392 25548 SH SHARED 26 25548 D BROOKLINE BANCORP INC DEL COM 11373M10 1658 155856 SH SHARED 155856 D BROOKLINE BANCORP INC DEL COM 11373M10 44 4219 SH SHARED 02 4219 D BROOKLINE BANCORP INC DEL COM 11373M10 1289 121200 SH SHARED 10 121200 D BROOKLINE BANCORP INC DEL COM 11373M10 12 1157 SH SHARED 21 1157 D BROOKLYN FEDERAL BANCORP INC COM 11403910 1 201 SH SHARED 02 201 D BROOKS AUTOMATION INC COM 11434010 453 51399 SH SHARED 51399 D BROOKS AUTOMATION INC COM 11434010 17 1948 SH SHARED 02 1948 D BROOKS AUTOMATION INC COM 11434010 196 22300 SH SHARED 10 22300 D BROWN & BROWN INC COM 11523610 7221 403013 SH SHARED 403013 D BROWN & BROWN INC COM 11523610 620 34650 SH SHARED 01 1350 33300 D BROWN & BROWN INC COM 11523610 67 3750 SH SHARED 02 3750 D BROWN & BROWN INC COM 11523610 12 708 SH SHARED 21 708 D BROWN FORMAN CORP CL A 11563710 10 173 SH SHARED 173 D BROWN FORMAN CORP CL B 11563720 961 16166 SH SHARED 16166 D BROWN FORMAN CORP CL B 11563720 1367 23001 SH SHARED 01 23001 D BROWN FORMAN CORP CL B 11563720 492 8277 SH SHARED 02 7421 856 D BROWN FORMAN CORP CL B 11563720 2108 35475 SH SHARED 04 35475 D BROWN FORMAN CORP CL B 11563720 357 6012 SH SHARED 06 3562 2450 D BROWN FORMAN CORP CL B 11563720 2289 38503 SH SHARED 10 38503 D BROWN FORMAN CORP CL B 11563720 7 131 SH SHARED 27 131 D BROWN FORMAN CORP CL B 11563720 326 5500 SH SHARED 30 5500 D BROWN SHOE INC NEW COM 11573610 3363 217286 SH SHARED 217286 D BROWN SHOE INC NEW COM 11573610 162 10529 SH SHARED 02 9377 1152 D BROWN SHOE INC NEW COM 11573610 368 23800 SH SHARED 10 23800 D BROWN SHOE INC NEW COM 11573610 2089 134998 SH SHR/OTHR 23 134998 D BRUKER CORP COM 11679410 3116 212764 SH SHARED 212764 D BRUKER CORP COM 11679410 74 5100 SH SHARED 01 5100 D BRUKER CORP COM 11679410 182 12483 SH SHARED 02 11483 1000 D BRUKER CORP COM 11679410 2124 145000 SH SHARED 04 145000 D BRUKER CORP COM 11679410 32 2200 SH SHARED 10 2200 D BRUKER CORP COM 11679410 16 1107 SH SHARED 21 1107 D BRUNSWICK CORP COM 11704310 9232 578116 SH SHARED 578116 D BRUNSWICK CORP COM 11704310 4 290 SH SHARED 02 30 260 D BRUNSWICK CORP COM 11704310 1580 98970 SH SHARED 10 98970 D BRUSH ENGINEERED MATLS INC COM 11742110 1174 52039 SH SHARED 52039 D BRUSH ENGINEERED MATLS INC COM 11742110 270 12006 SH SHARED 02 706 11300 D BRUSH ENGINEERED MATLS INC COM 11742110 103 4600 SH SHARED 10 4600 D BRYN MAWR BK CORP COM 11766510 22 1213 SH SHARED 1213 D BRYN MAWR BK CORP COM 11766510 7 417 SH SHARED 02 417 D BUCKEYE GP HOLDINGS LP COM UNITS LP 11816710 6933 201900 SH SHARED 201900 D BUCKEYE PARTNERS L P UNIT LTD PARTN 11823010 871 14500 SH SHARED 14500 D BUCKEYE PARTNERS L P UNIT LTD PARTN 11823010 1594 26550 SH SHARED 02 26550 D BUCKEYE TECHNOLOGIES INC COM 11825510 223 17101 SH SHARED 17101 D BUCKEYE TECHNOLOGIES INC COM 11825510 113 8691 SH SHARED 02 8691 D BUCKEYE TECHNOLOGIES INC COM 11825510 676 51700 SH SHARED 10 51700 D BUCKLE INC COM 11844010 0 12 SH SHARED 12 D BUCKLE INC COM 11844010 2 61 SH SHARED 61 D BUCKLE INC COM 11844010 573 15608 SH SHARED 02 15608 D BUCYRUS INTL INC NEW COM 11875910 2 41 SH SHARED 41 D BUCYRUS INTL INC NEW COM 11875910 6992 105964 SH SHARED 105964 D BUCYRUS INTL INC NEW COM 11875910 1654 25075 SH SHARED 01 1175 23900 D BUCYRUS INTL INC NEW COM 11875910 739 11200 SH SHARED 02 8900 2300 D BUCYRUS INTL INC NEW COM 11875910 1182 17924 SH SHARED 04 17924 D BUCYRUS INTL INC NEW COM 11875910 673 10200 SH SHARED 06 10200 D BUCYRUS INTL INC NEW COM 11875910 4346 65871 SH SHARED 10 62071 3800 D BUCYRUS INTL INC NEW COM 11875910 3 50 SH SHARED 20 50 D BUCYRUS INTL INC NEW COM 11875910 18 284 SH SHARED 21 284 D BUCYRUS INTL INC NEW COM 11875910 118 1800 SH SHARED 23 1800 D BUCYRUS INTL INC NEW COM 11875910 931 14120 SH SHARED 29 14120 D BUFFALO WILD WINGS INC COM 11984810 3390 70479 SH SHARED 70479 D BUFFALO WILD WINGS INC COM 11984810 0 5 SH SHARED 02 5 D BUFFALO WILD WINGS INC COM 11984810 2881 59890 SH SHARED 10 59890 D BUILD A BEAR WORKSHOP COM 12007610 17 2434 SH SHARED 2434 D BUILD A BEAR WORKSHOP COM 12007610 6 905 SH SHARED 02 905 D BUILD A BEAR WORKSHOP COM 12007610 42 5900 SH SHARED 10 5900 D BUILDERS FIRSTSOURCE INC COM 12008R10 100 31888 SH SHARED 31888 D BUILDERS FIRSTSOURCE INC COM 12008R10 487 154614 SH SHARED 02 154114 500 D BURGER KING HLDGS INC COM 12120820 23387 1100061 SH SHARED 1100061 D BURGER KING HLDGS INC COM 12120820 601 28300 SH SHARED 01 28300 D BURGER KING HLDGS INC COM 12120820 3135 147500 SH SHARED 02 147500 D BURGER KING HLDGS INC COM 12120820 6773 318600 SH SHARED 10 318600 D BWAY HOLDING COMPANY COM 12429T10 923 45924 SH SHARED 45924 D BWAY HOLDING COMPANY COM 12429T10 80 4025 SH SHARED 01 225 3800 D BWAY HOLDING COMPANY COM 12429T10 11 566 SH SHARED 02 566 D BWAY HOLDING COMPANY COM 12429T10 884 44000 SH SHARED 26 44000 D C&D TECHNOLOGIES INC NOTE 5.500%11/1 124661AC 40 50000 PRN SHARED 23 50000 D C&D TECHNOLOGIES INC NOTE 5.250%11/0 124661AD 162 250000 PRN SHARED 23 250000 D CAE INC COM 12476510 44 4600 SH SHARED 4600 D CAE INC COM 12476510 390 39963 SH SHARED 39963 D CAE INC COM 12476510 42 4300 SH SHARED 02 4300 D CAE INC COM 12476510 1 160 SH SHARED 05 160 D CAE INC COM 12476510 35 3600 SH SHARED 10 3600 D CAI INTERNATIONAL INC COM 12477X10 1 103 SH SHARED 02 103 D CBIZ INC COM 12480510 0 102 SH SHARED 102 D CBIZ INC COM 12480510 40 6142 SH SHARED 02 6142 D CBL & ASSOC PPTYS INC COM 12483010 37 2725 SH SHARED 2725 D CBL & ASSOC PPTYS INC COM 12483010 339 24762 SH SHARED 01 24762 D CBL & ASSOC PPTYS INC COM 12483010 557 40665 SH SHARED 02 39920 745 D CBL & ASSOC PPTYS INC COM 12483010 25940 1893450 SH SHARED 10 1893450 D CBL & ASSOC PPTYS INC COM 12483010 687 50192 SH SHARED 26 50192 D CBS CORP NEW CL A 12485710 76 5500 SH SHARED 5500 D CBS CORP NEW CL A 12485710 1 135 SH SHARED 01 135 D CBS CORP NEW CL A 12485710 10 750 SH SHARED 02 750 D CBS CORP NEW CL B 12485720 44432 3187380 SH SHARED 3187380 D CBS CORP NEW CL B 12485720 2114 151669 SH SHARED 01 151669 D CBS CORP NEW CL B 12485720 1125 80704 SH SHARED 02 79615 1089 D CBS CORP NEW CL B 12485720 62 4500 SH SHARED 04 4500 D CBS CORP NEW CL B 12485720 4 315 SH SHARED 05 315 D CBS CORP NEW CL B 12485720 1249 89615 SH SHARED 06 72165 17450 D CBS CORP NEW CL B 12485720 10443 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 41 3000 SH SHARED 23 3000 D CBS CORP NEW CL B 12485720 115 8287 SH SHR/OTHR 23 8287 D CBS CORP NEW CL B 12485720 181 13000 SH SHARED 26 13000 D CBS CORP NEW CL B 12485720 720 51720 SH SHARED 27 51720 D CBS CORP NEW CL B 12485720 537 38542 SH SHARED 29 38542 D CBS CORP NEW CL B 12485720 23 1700 SH SHARED 30 1700 D CBS CORP NEW CL B 12485720 4873 349594 SH SHARED 31 349594 D CB RICHARD ELLIS GROUP INC CL A 12497T10 7 450 SH SHARED 450 D CB RICHARD ELLIS GROUP INC CL A 12497T10 1362 85974 SH SHARED 85974 D CB RICHARD ELLIS GROUP INC CL A 12497T10 49 3100 SH SHARED 01 3100 D CB RICHARD ELLIS GROUP INC CL A 12497T10 137 8651 SH SHARED 02 6734 1917 D CB RICHARD ELLIS GROUP INC CL A 12497T10 236 14900 SH SHARED 06 7100 7800 D CB RICHARD ELLIS GROUP INC CL A 12497T10 2151 135718 SH SHARED 10 135718 D CB RICHARD ELLIS GROUP INC CL A 12497T10 4 300 SH SHARED 23 300 D C D I CORP COM 12507110 363 24798 SH SHARED 24798 D C D I CORP COM 12507110 39 2705 SH SHARED 02 2705 D C D I CORP COM 12507110 41 2800 SH SHARED 10 2800 D CEC ENTMT INC COM 12513710 306 8044 SH SHARED 8044 D CEC ENTMT INC COM 12513710 76 2006 SH SHARED 02 2006 D CEC ENTMT INC COM 12513710 241 6350 SH SHARED 10 6350 D CF INDS HLDGS INC COM 12526910 22079 242151 SH SHARED 242151 D CF INDS HLDGS INC COM 12526910 1743 19123 SH SHARED 01 19123 D CF INDS HLDGS INC COM 12526910 779 8550 SH SHR/OTHR 01 8550 D CF INDS HLDGS INC COM 12526910 7017 76963 SH SHARED 02 76963 D CF INDS HLDGS INC COM 12526910 27 300 SH SHARED 04 300 D CF INDS HLDGS INC COM 12526910 1951 21400 SH SHARED 06 2000 19400 D CF INDS HLDGS INC COM 12526910 5903 64747 SH SHARED 10 64747 D CF INDS HLDGS INC COM 12526910 153 1680 SH SHARED 26 1680 D CF INDS HLDGS INC COM 12526910 19 213 SH SHARED 27 213 D CF INDS HLDGS INC COM 12526910 454 4985 SH SHARED 30 4985 D CH ENERGY GROUP INC COM 12541M10 1092 26762 SH SHARED 26762 D CH ENERGY GROUP INC COM 12541M10 57 1400 SH SHARED 01 1400 D CH ENERGY GROUP INC COM 12541M10 32 805 SH SHARED 02 805 D CH ENERGY GROUP INC COM 12541M10 347 8500 SH SHARED 10 8500 D CH ENERGY GROUP INC COM 12541M10 40 1000 SH SHARED 23 1000 D C H ROBINSON WORLDWIDE INC COM NEW 12541W20 40581 726617 SH SHARED 726617 D C H ROBINSON WORLDWIDE INC COM NEW 12541W20 3805 68145 SH SHARED 01 68145 D C H ROBINSON WORLDWIDE INC COM NEW 12541W20 206 3700 SH SHR/OTHR 01 3700 D C H ROBINSON WORLDWIDE INC COM NEW 12541W20 917 16419 SH SHARED 02 10620 5799 D C H ROBINSON WORLDWIDE INC COM NEW 12541W20 6 120 SH SHARED 05 120 D C H ROBINSON WORLDWIDE INC COM NEW 12541W20 737 13200 SH SHARED 06 8550 4650 D C H ROBINSON WORLDWIDE INC COM NEW 12541W20 3306 59211 SH SHARED 10 59211 D C H ROBINSON WORLDWIDE INC COM NEW 12541W20 23 426 SH SHARED 21 426 D C H ROBINSON WORLDWIDE INC COM NEW 12541W20 24 434 SH SHARED 27 434 D CIGNA CORP COM 12550910 38387 1049402 SH SHARED 1049402 D CIGNA CORP COM 12550910 3202 87549 SH SHARED 01 86397 1152 D CIGNA CORP COM 12550910 1105 30219 SH SHARED 02 26604 3615 D CIGNA CORP COM 12550910 7288 199250 SH SHARED 04 199250 D CIGNA CORP COM 12550910 6 180 SH SHARED 05 180 D CIGNA CORP COM 12550910 836 22858 SH SHARED 06 15278 7580 D CIGNA CORP COM 12550910 7408 202542 SH SHARED 10 201922 620 D CIGNA CORP COM 12550910 548 14994 SH SHARED 23 14994 D CIGNA CORP COM 12550910 329 9000 SH SHR/OTHR 23 9000 D CIGNA CORP COM 12550910 106 2923 SH SHARED 27 2923 D CIGNA CORP COM 12550910 376 10300 SH SHARED 32 10300 D CIT GROUP INC COM NEW 12558180 3649 93675 SH SHARED 93675 D CIT GROUP INC COM NEW 12558180 7266 186500 SH SHARED 02 183500 3000 D CIT GROUP INC COM NEW 12558180 8 210 SH SHARED 21 210 D CIT GROUP INC COM NEW 12558180 112 2880 SH SHARED 26 2880 D CKE RESTAURANTS INC COM 12561E10 36 3282 SH SHARED 3282 D CKE RESTAURANTS INC COM 12561E10 5540 500494 SH SHARED 500494 D CKE RESTAURANTS INC COM 12561E10 31 2814 SH SHARED 02 2814 D CKE RESTAURANTS INC COM 12561E10 907 82000 SH SHARED 26 82000 D CLECO CORP NEW COM 12561W10 227 8578 SH SHARED 8578 D CLECO CORP NEW COM 12561W10 451 17000 SH SHARED 01 17000 D CLECO CORP NEW COM 12561W10 35 1320 SH SHARED 02 1320 D CLECO CORP NEW COM 12561W10 536 20200 SH SHARED 10 20200 D CLECO CORP NEW COM 12561W10 106 4000 SH SHR/OTHR 23 4000 D CKX INC COM 12562M10 612 100000 SH SHARED 100000 D CKX INC COM 12562M10 70 11569 SH SHARED 11569 D CKX INC COM 12562M10 1 286 SH SHARED 02 286 D CME GROUP INC COM 12572Q10 6635 20990 SH SHARED 20990 D CME GROUP INC COM 12572Q10 5432 17185 SH SHARED 01 17185 D CME GROUP INC COM 12572Q10 2469 7811 SH SHARED 02 7342 469 D CME GROUP INC COM 12572Q10 104 330 SH SHARED 04 330 D CME GROUP INC COM 12572Q10 12 40 SH SHARED 05 40 D CME GROUP INC COM 12572Q10 1786 5650 SH SHARED 06 3715 1935 D CME GROUP INC COM 12572Q10 14107 44627 SH SHARED 10 44567 60 D CME GROUP INC COM 12572Q10 4 15 SH SHARED 21 15 D CME GROUP INC COM 12572Q10 6324 20008 SH SHARED 23 20008 D CME GROUP INC COM 12572Q10 37 120 SH SHR/OTHR 23 120 D CME GROUP INC COM 12572Q10 18 57 SH SHARED 27 57 D CME GROUP INC COM 12572Q10 5048 15971 SH SHARED 31 15971 D CMS ENERGY CORP NOTE 2.875%12/0 125896AW 37546 31133008 PRN SHARED 02 31133008 D CMS ENERGY CORP NOTE 2.875%12/0 125896AW 615 510000 PRN SHARED 06 510000 D CMS ENERGY CORP COM 12589610 4458 288378 SH SHARED 288378 D CMS ENERGY CORP COM 12589610 98 6350 SH SHARED 01 6350 D CMS ENERGY CORP COM 12589610 74293 4805539 SH SHARED 02 4799054 6485 D CMS ENERGY CORP COM 12589610 214 13900 SH SHARED 06 8700 5200 D CMS ENERGY CORP COM 12589610 3063 198139 SH SHARED 10 198139 D CMS ENERGY CORP COM 12589610 77 5000 SH SHR/OTHR 23 5000 D CMS ENERGY CORP COM 12589610 326 21100 SH SHARED 26 21100 D CMS ENERGY CORP COM 12589610 7234 467980 SH SHARED 31 467980 D CPI CORP COM 12590210 12 902 SH SHARED 02 902 D CSS INDS INC COM 12590610 69 3473 SH SHARED 3473 D CSS INDS INC COM 12590610 314 15661 SH SHARED 01 15661 D CSS INDS INC COM 12590610 0 3 SH SHARED 02 3 D CNA FINL CORP COM 12611710 4672 174853 SH SHARED 167053 7800 D CNA FINL CORP COM 12611710 113 4233 SH SHARED 01 4233 D CNA FINL CORP COM 12611710 65 2457 SH SHARED 02 2457 D CNA FINL CORP COM 12611710 2383 89220 SH SHARED 10 89220 D CNA SURETY CORP COM 12612L10 0 39 SH SHARED 39 D CNA SURETY CORP COM 12612L10 6 350 SH SHARED 01 350 D CNA SURETY CORP COM 12612L10 24 1389 SH SHARED 02 1389 D CNB FINL CORP PA COM 12612810 0 3 SH SHARED 02 3 D CNOOC LTD SPONSORED ADR 12613210 8933 54119 SH SHARED 54119 D CNOOC LTD SPONSORED ADR 12613210 8 50 SH SHARED 02 50 D CNOOC LTD SPONSORED ADR 12613210 56 341 SH SHARED 21 341 D CNOOC LTD SPONSORED ADR 12613210 110 671 SH SHARED 30 671 D CPFL ENERGIA S A SPONSORED ADR 12615310 182 3000 SH SHARED 3000 D CPFL ENERGIA S A SPONSORED ADR 12615310 2709 44469 SH SHARED 44469 D CPFL ENERGIA S A SPONSORED ADR 12615310 60 1000 SH SHARED 02 1000 D CP HOLDRS DEP RCPTS CP 12616K10 22 200 SH SHR/OTHR 23 200 D CNX GAS CORP COM 12618H30 5189 136398 SH SHARED 136398 D CNX GAS CORP COM 12618H30 339 8911 SH SHARED 02 8521 390 D CNX GAS CORP COM 12618H30 53 1400 SH SHARED 10 1400 D CPI INTERNATIONAL INC COM 12618M10 106 8028 SH SHARED 8028 D CPI INTERNATIONAL INC COM 12618M10 2 204 SH SHARED 02 204 D CRA INTL INC COM 12618T10 0 24 SH SHARED 24 D CRA INTL INC COM 12618T10 0 11 SH SHARED 02 11 D CRH PLC ADR 12626K20 998 40100 SH SHARED 40100 D CSG SYS INTL INC COM 12634910 4336 206496 SH SHARED 206496 D CSG SYS INTL INC COM 12634910 283 13504 SH SHARED 02 13504 D CSG SYS INTL INC COM 12634910 1075 51200 SH SHARED 10 51200 D CSG SYS INTL INC COM 12634910 203 9700 SH SHARED 26 9700 D CSX CORP COM 12640810 26 520 SH SHARED 520 D CSX CORP COM 12640810 12526 246109 SH SHARED 246109 D CSX CORP COM 12640810 6304 123866 SH SHARED 01 111766 12100 D CSX CORP COM 12640810 1828 35925 SH SHARED 02 32066 3859 D CSX CORP COM 12640810 119044 2338793 SH SHARED 04 2338793 D CSX CORP COM 12640810 383 7530 SH SHARED 05 7530 D CSX CORP COM 12640810 1735 34100 SH SHARED 06 22600 11500 D CSX CORP COM 12640810 12373 243100 SH SHARED 10 242900 200 D CSX CORP COM 12640810 654 12850 SH SHARED 23 12850 D CSX CORP COM 12640810 865 17000 SH SHR/OTHR 23 17000 D CSX CORP COM 12640810 488 9600 SH SHARED 26 9600 D CSX CORP COM 12640810 16 316 SH SHARED 27 316 D CSX CORP COM 12640810 2545 50000 SH SHARED 30 50000 D CSX CORP COM 12640810 4979 97823 SH SHARED 31 97823 D CTC MEDIA INC COM 12642X10 423 24579 SH SHARED 24579 D CTC MEDIA INC COM 12642X10 454 26400 SH SHARED 01 26400 D CTC MEDIA INC COM 12642X10 29 1700 SH SHARED 02 1700 D CTC MEDIA INC COM 12642X10 8796 510835 SH SHARED 04 510835 D CTC MEDIA INC COM 12642X10 6027 350000 SH SHARED 06 350000 D CTS CORP COM 12650110 823 87392 SH SHARED 87392 D CTS CORP COM 12650110 22 2342 SH SHARED 02 2342 D CTS CORP COM 12650110 344 36600 SH SHARED 10 36600 D CVB FINL CORP COM 12660010 1 137 SH SHARED 137 D CVB FINL CORP COM 12660010 35 3528 SH SHARED 02 3528 D CVB FINL CORP COM 12660010 954 96100 SH SHARED 10 96100 D CVR ENERGY INC COM 12662P10 0 57 SH SHARED 57 D CVR ENERGY INC COM 12662P10 5 575 SH SHARED 01 575 D CVR ENERGY INC COM 12662P10 612 69968 SH SHARED 02 26343 43625 D CVS CAREMARK CORPORATION COM 12665010 495 13555 SH SHARED 13555 D CVS CAREMARK CORPORATION COM 12665010 23517 643256 SH SHARED 638256 5000 D CVS CAREMARK CORPORATION COM 12665010 14310 391415 SH SHARED 01 386720 4695 D CVS CAREMARK CORPORATION COM 12665010 12853 351583 SH SHR/OTHR 01 351583 D CVS CAREMARK CORPORATION COM 12665010 7630 208723 SH SHARED 02 189961 18762 D CVS CAREMARK CORPORATION COM 12665010 59842 1636828 SH SHARED 04 1636828 D CVS CAREMARK CORPORATION COM 12665010 5440 148800 SH SHARED 05 148800 D CVS CAREMARK CORPORATION COM 12665010 35229 963620 SH SHARED 06 171603 792017 D CVS CAREMARK CORPORATION COM 12665010 41198 1126885 SH SHARED 10 1125885 1000 D CVS CAREMARK CORPORATION COM 12665010 21 600 SH SHARED 20 600 D CVS CAREMARK CORPORATION COM 12665010 1124 30764 SH SHARED 23 7253 23511 D CVS CAREMARK CORPORATION COM 12665010 2418 66164 SH SHR/OTHR 23 66164 D CVS CAREMARK CORPORATION COM 12665010 277 7600 SH SHARED 26 7600 D CVS CAREMARK CORPORATION COM 12665010 36 1010 SH SHARED 27 1010 D CVS CAREMARK CORPORATION COM 12665010 7593 207705 SH SHARED 31 207705 D CA INC COM 12673P10 9245 393925 SH SHARED 393925 D CA INC COM 12673P10 2810 119753 SH SHARED 01 119753 D CA INC COM 12673P10 6146 261899 SH SHARED 02 259123 2776 D CA INC COM 12673P10 1228 52357 SH SHARED 04 52357 D CA INC COM 12673P10 7 300 SH SHARED 05 300 D CA INC COM 12673P10 25000 1065220 SH SHARED 06 32730 1032490 D CA INC COM 12673P10 3888 165669 SH SHARED 10 165169 500 D CA INC COM 12673P10 51 2200 SH SHARED 23 2200 D CA INC COM 12673P10 275 11750 SH SHARED 26 11750 D CA INC COM 12673P10 16 692 SH SHARED 27 692 D CA INC COM 12673P10 917 39110 SH SHARED 29 39110 D CABELAS INC COM 12680430 1283 73387 SH SHARED 73387 D CABELAS INC COM 12680430 98 5613 SH SHARED 02 5613 D CABELAS INC COM 12680430 129 7400 SH SHARED 10 7400 D CABLEVISION SYS CORP CL A NY CABLVS 12686C10 21417 887231 SH SHARED 887231 D CABLEVISION SYS CORP CL A NY CABLVS 12686C10 1505 62350 SH SHARED 01 62350 D CABLEVISION SYS CORP CL A NY CABLVS 12686C10 166 6880 SH SHARED 02 5200 1680 D CABLEVISION SYS CORP CL A NY CABLVS 12686C10 1496 62000 SH SHARED 04 62000 D CABLEVISION SYS CORP CL A NY CABLVS 12686C10 2 100 SH SHARED 05 100 D CABLEVISION SYS CORP CL A NY CABLVS 12686C10 168 6990 SH SHARED 06 6290 700 D CABLEVISION SYS CORP CL A NY CABLVS 12686C10 1233 51110 SH SHARED 10 50710 400 D CABLEVISION SYS CORP CL A NY CABLVS 12686C10 241 10000 SH SHARED 23 10000 D CABOT CORP COM 12705510 2513 82672 SH SHARED 82672 D CABOT CORP COM 12705510 635 20900 SH SHARED 01 2600 18300 D CABOT CORP COM 12705510 60 2000 SH SHARED 02 2000 D CABOT CORP COM 12705510 9740 320400 SH SHARED 10 301900 18500 D CABOT MICROELECTRONICS CORP COM 12709P10 876 23175 SH SHARED 23175 D CABOT MICROELECTRONICS CORP COM 12709P10 95 2533 SH SHARED 02 2308 225 D CABOT OIL & GAS CORP COM 12709710 19 530 SH SHARED 530 D CABOT OIL & GAS CORP COM 12709710 1077 29272 SH SHARED 29272 D CABOT OIL & GAS CORP COM 12709710 925 25150 SH SHARED 01 25150 D CABOT OIL & GAS CORP COM 12709710 609 16550 SH SHARED 02 16440 110 D CABOT OIL & GAS CORP COM 12709710 18070 491042 SH SHARED 04 491042 D CABOT OIL & GAS CORP COM 12709710 298 8100 SH SHARED 06 5500 2600 D CABOT OIL & GAS CORP COM 12709710 1437 39071 SH SHARED 10 39071 D CABOT OIL & GAS CORP COM 12709710 618 16800 SH SHARED 26 16800 D CABOT OIL & GAS CORP COM 12709710 7 196 SH SHARED 27 196 D CACHE INC COM NEW 12715030 4 883 SH SHARED 02 883 D CACI INTL INC CL A 12719030 811 16614 SH SHARED 16614 D CACI INTL INC CL A 12719030 715 14644 SH SHARED 02 14644 D CACI INTL INC CL A 12719030 635 13000 SH SHARED 04 13000 D CACI INTL INC CL A 12719030 21596 442100 SH SHARED 10 442100 D CACI INTL INC CL A 12719030 97 2000 SH SHARED 21 2000 D CADENCE PHARMACEUTICALS INC COM 12738T10 14 1542 SH SHARED 1542 D CADENCE PHARMACEUTICALS INC COM 12738T10 31 3500 SH SHARED 01 3500 D CADENCE PHARMACEUTICALS INC COM 12738T10 3 407 SH SHARED 02 407 D CADENCE PHARMACEUTICALS INC COM 12738T10 1826 200000 SH SHARED 04 200000 D CADENCE DESIGN SYSTEM INC NOTE 1.375%12/1 127387AD 704 740000 PRN SHARED 02 740000 D CADENCE DESIGN SYSTEM INC NOTE 1.500%12/1 127387AF 42 50000 PRN SHARED 02 50000 D CADENCE DESIGN SYSTEM INC COM 12738710 5706 855536 SH SHARED 855536 D CADENCE DESIGN SYSTEM INC COM 12738710 510 76575 SH SHARED 01 275 76300 D CADENCE DESIGN SYSTEM INC COM 12738710 351 52700 SH SHARED 02 52700 D CADIZ INC COM NEW 12753720 0 4 SH SHARED 02 4 D CADIZ INC COM NEW 12753720 404 31643 SH SHARED 10 31643 D CAL DIVE INTL INC NOTE 3.250%12/1 127914AB 17517 19507008 PRN SHARED 19507008 D CAL DIVE INTL INC NOTE 3.250%12/1 127914AB 583 650000 PRN SHARED 02 650000 D CAL DIVE INTL INC DEL COM 12802T10 3070 418865 SH SHARED 418865 D CAL DIVE INTL INC DEL COM 12802T10 33 4600 SH SHARED 01 4600 D CAL DIVE INTL INC DEL COM 12802T10 14 1980 SH SHARED 02 1980 D CAL DIVE INTL INC DEL COM 12802T10 24527 3346149 SH SHARED 10 3346149 D CAL DIVE INTL INC DEL COM 12802T10 12 1732 SH SHARED 21 1732 D CAL MAINE FOODS INC COM NEW 12803020 191 5639 SH SHARED 5639 D CAL MAINE FOODS INC COM NEW 12803020 156 4604 SH SHARED 02 4604 D CAL MAINE FOODS INC COM NEW 12803020 497 14650 SH SHARED 26 14650 D CALAMOS GBL DYN INCOME FUND COM 12811L10 499 61912 SH SHARED 02 61912 D CALAMOS CONV & HIGH INCOME F COM SHS 12811P10 157 12840 SH SHARED 02 12840 D CALAMOS ASSET MGMT INC CL A 12811R10 2034 141855 SH SHARED 141855 D CALAMOS ASSET MGMT INC CL A 12811R10 82 5775 SH SHARED 01 1075 4700 D CALAMOS ASSET MGMT INC CL A 12811R10 31 2207 SH SHARED 02 2207 D CALAMOS ASSET MGMT INC CL A 12811R10 1039 72500 SH SHARED 10 72500 D CALAMOS CONV OPP AND INC FD SH BEN INT 12811710 184 14496 SH SHARED 02 14496 D CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 12812510 165 18091 SH SHARED 02 18091 D CALAMP CORP COM 12812610 127 45402 SH SHARED 45402 D CALAMP CORP COM 12812610 4 1600 SH SHARED 02 1600 D CALAVO GROWERS INC COM 12824610 86 4726 SH SHARED 4726 D CALAVO GROWERS INC COM 12824610 3 203 SH SHARED 02 203 D CALGON CARBON CORP COM 12960310 362 21193 SH SHARED 21193 D CALGON CARBON CORP COM 12960310 5 350 SH SHARED 01 350 D CALGON CARBON CORP COM 12960310 55 3217 SH SHARED 02 3217 D CALGON CARBON CORP COM 12960310 8375 489226 SH SHARED 04 489226 D CALGON CARBON CORP COM 12960310 9294 542909 SH SHARED 05 542909 D CALGON CARBON CORP COM 12960310 1658 96901 SH SHARED 06 96901 D CALGON CARBON CORP COM 12960310 68 4000 SH SHARED 10 4000 D CALIFORNIA FIRST NTNL BANCOR COM 13022210 0 1 SH SHARED 02 1 D CALIFORNIA PIZZA KITCHEN INC COM 13054D10 2010 119735 SH SHARED 119735 D CALIFORNIA PIZZA KITCHEN INC COM 13054D10 68 4105 SH SHARED 02 4105 D CALIFORNIA PIZZA KITCHEN INC COM 13054D10 108 6450 SH SHARED 10 6450 D CALIFORNIA WTR SVC GROUP COM 13078810 2803 74541 SH SHARED 74541 D CALIFORNIA WTR SVC GROUP COM 13078810 146 3900 SH SHARED 01 3000 900 D CALIFORNIA WTR SVC GROUP COM 13078810 45 1208 SH SHARED 02 1208 D CALIFORNIA WTR SVC GROUP COM 13078810 255 6800 SH SHARED 10 6800 D CALLAWAY GOLF CO COM 13119310 191 21741 SH SHARED 21741 D CALLAWAY GOLF CO COM 13119310 48 5523 SH SHARED 02 5523 D CALLAWAY GOLF CO COM 13119310 131 14900 SH SHARED 10 14900 D CALLIDUS SOFTWARE INC COM 13123E50 0 8 SH SHARED 02 8 D CALLON PETE CO DEL COM 13123X10 289 54100 SH SHARED 10 54100 D CALPINE CORP COM NEW 13134730 36 3100 SH SHARED 3100 D CALPINE CORP COM NEW 13134730 13127 1104098 SH SHARED 1104098 D CALPINE CORP COM NEW 13134730 1166 98125 SH SHARED 01 98125 D CALPINE CORP COM NEW 13134730 756 63600 SH SHARED 02 63600 D CALPINE CORP COM NEW 13134730 47 4000 SH SHARED 04 4000 D CALPINE CORP COM NEW 13134730 1 100 SH SHARED 05 100 D CALPINE CORP COM NEW 13134730 71 6000 SH SHARED 06 6000 D CALPINE CORP COM NEW 13134730 2222 186900 SH SHARED 10 175900 11000 D CALPINE CORP COM NEW 13134730 4 370 SH SHARED 21 370 D CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 13147610 1770 85133 SH SHARED 85133 D CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 13147610 875 42100 SH SHARED 02 42100 D CAMBREX CORP COM 13201110 43 10841 SH SHARED 10841 D CAMBREX CORP COM 13201110 7 1732 SH SHARED 02 1732 D CAMBREX CORP COM 13201110 251 62000 SH SHARED 10 62000 D CAMDEN NATL CORP COM 13303410 0 16 SH SHARED 16 D CAMDEN NATL CORP COM 13303410 12 375 SH SHARED 01 375 D CAMDEN NATL CORP COM 13303410 25 802 SH SHARED 02 802 D CAMDEN NATL CORP COM 13303410 131 4100 SH SHARED 10 4100 D CAMDEN PPTY TR SH BEN INT 13313110 11065 265798 SH SHARED 265798 D CAMDEN PPTY TR SH BEN INT 13313110 795 19100 SH SHARED 01 19100 D CAMDEN PPTY TR SH BEN INT 13313110 29 700 SH SHR/OTHR 01 700 D CAMDEN PPTY TR SH BEN INT 13313110 55 1324 SH SHARED 02 1324 D CAMDEN PPTY TR SH BEN INT 13313110 3586 86150 SH SHARED 10 86150 D CAMDEN PPTY TR SH BEN INT 13313110 107506 2582428 SH SHARED 11 1587650 994778 D CAMECO CORP COM 13321L10 43 1600 SH SHARED 1600 D CAMECO CORP COM 13321L10 34352 1253287 SH SHARED 1253287 D CAMECO CORP COM 13321L10 109 4000 SH SHARED 01 4000 D CAMECO CORP COM 13321L10 1617 59005 SH SHARED 02 40200 18805 D CAMECO CORP COM 13321L10 29120 1062398 SH SHARED 04 1062398 D CAMECO CORP COM 13321L10 5 200 SH SHARED 05 200 D CAMECO CORP COM 13321L10 379 13850 SH SHARED 06 11850 2000 D CAMECO CORP COM 13321L10 3098 113045 SH SHARED 10 112645 400 D CAMECO CORP COM 13321L10 68 2500 SH SHARED 23 2500 D CAMECO CORP COM 13321L10 82 3000 SH SHR/OTHR 23 3000 D CAMECO CORP COM 13321L10 18 670 SH SHARED 28 670 D CAMECO CORP COM 13321L10 806 29440 SH SHARED 29 29440 D CAMERON INTERNATIONAL CORP NOTE 2.500% 6/1 13342BAB 707 535000 PRN SHARED 01 190000 345000 D CAMERON INTERNATIONAL CORP NOTE 2.500% 6/1 13342BAB 360 273000 PRN SHR/OTHR 01 273000 D CAMERON INTERNATIONAL CORP NOTE 2.500% 6/1 13342BAB 1 1000 PRN SHARED 02 1000 D CAMERON INTERNATIONAL CORP NOTE 2.500% 6/1 13342BAB 589 446000 PRN SHARED 06 446000 D CAMERON INTERNATIONAL CORP COM 13342B10 180 4205 SH SHARED 2040 2165 D CAMERON INTERNATIONAL CORP COM 13342B10 15965 372496 SH SHARED 358946 13550 D CAMERON INTERNATIONAL CORP COM 13342B10 16270 379631 SH SHARED 01 210350 169281 D CAMERON INTERNATIONAL CORP COM 13342B10 4921 114816 SH SHR/OTHR 01 114816 D CAMERON INTERNATIONAL CORP COM 13342B10 354 8277 SH SHARED 02 7134 1143 D CAMERON INTERNATIONAL CORP COM 13342B10 2507 58505 SH SHARED 04 58505 D CAMERON INTERNATIONAL CORP COM 13342B10 7 180 SH SHARED 05 180 D CAMERON INTERNATIONAL CORP COM 13342B10 11577 270120 SH SHARED 06 95720 174400 D CAMERON INTERNATIONAL CORP COM 13342B10 49767 1161170 SH SHARED 10 1148208 12962 D CAMERON INTERNATIONAL CORP COM 13342B10 2777 64813 SH SHARED 20 54887 125 9801 D CAMERON INTERNATIONAL CORP COM 13342B10 259 6063 SH SHR/OTHR 20 6063 D CAMERON INTERNATIONAL CORP COM 13342B10 101 2368 SH SHARED 21 2368 D CAMERON INTERNATIONAL CORP COM 13342B10 147 3452 SH SHR/OTHR 21 3452 D CAMERON INTERNATIONAL CORP COM 13342B10 3485 81321 SH SHARED 23 69943 11378 D CAMERON INTERNATIONAL CORP COM 13342B10 5046 117745 SH SHR/OTHR 23 117745 D CAMERON INTERNATIONAL CORP COM 13342B10 411 9610 SH SHARED 26 9610 D CAMERON INTERNATIONAL CORP COM 13342B10 677 15800 SH SHARED 29 15800 D CAMPBELL SOUP CO COM 13442910 5891 166669 SH SHARED 160369 6300 D CAMPBELL SOUP CO COM 13442910 3789 107212 SH SHARED 01 101812 5400 D CAMPBELL SOUP CO COM 13442910 106 3000 SH SHR/OTHR 01 3000 D CAMPBELL SOUP CO COM 13442910 320 9058 SH SHARED 02 6308 2750 D CAMPBELL SOUP CO COM 13442910 35 1000 SH SHARED 04 1000 D CAMPBELL SOUP CO COM 13442910 7 200 SH SHARED 05 200 D CAMPBELL SOUP CO COM 13442910 641 18160 SH SHARED 06 12410 5750 D CAMPBELL SOUP CO COM 13442910 35550 1005667 SH SHARED 10 996167 9500 D CAMPBELL SOUP CO COM 13442910 53 1500 SH SHARED 23 1500 D CAMPBELL SOUP CO COM 13442910 318 9000 SH SHARED 30 9000 D CAMPBELL SOUP CO COM 13442910 5704 161359 SH SHARED 31 161359 D CDN IMPERIAL BK OF COMMERCE COM 13606910 1139 15614 SH SHARED 3964 11650 D CDN IMPERIAL BK OF COMMERCE COM 13606910 32178 440800 SH SHARED 440800 D CDN IMPERIAL BK OF COMMERCE COM 13606910 109 1500 SH SHARED 02 1500 D CDN IMPERIAL BK OF COMMERCE COM 13606910 84365 1155697 SH SHARED 04 1155697 D CDN IMPERIAL BK OF COMMERCE COM 13606910 2401 32903 SH SHARED 05 32903 D CDN IMPERIAL BK OF COMMERCE COM 13606910 428 5870 SH SHARED 06 4050 1820 D CDN IMPERIAL BK OF COMMERCE COM 13606910 753 10320 SH SHARED 10 10020 300 D CDN IMPERIAL BK OF COMMERCE COM 13606910 365 5000 SH SHARED 26 5000 D CDN IMPERIAL BK OF COMMERCE COM 13606910 365 5000 SH SHARED 28 5000 D CANADIAN NATL RY CO COM 13637510 463 7650 SH SHARED 7650 D CANADIAN NATL RY CO COM 13637510 19634 324047 SH SHARED 324047 D CANADIAN NATL RY CO COM 13637510 193 3200 SH SHARED 01 3200 D CANADIAN NATL RY CO COM 13637510 12 200 SH SHARED 02 200 D CANADIAN NATL RY CO COM 13637510 3084 50900 SH SHARED 04 50900 D CANADIAN NATL RY CO COM 13637510 15 253 SH SHARED 05 253 D CANADIAN NATL RY CO COM 13637510 5911 97565 SH SHARED 06 21680 75885 D CANADIAN NATL RY CO COM 13637510 1126 18600 SH SHARED 10 18400 200 D CANADIAN NATL RY CO COM 13637510 16 265 SH SHARED 21 265 D CANADIAN NATL RY CO COM 13637510 757 12500 SH SHARED 26 12500 D CANADIAN NAT RES LTD COM 13638510 103 1400 SH SHARED 1400 D CANADIAN NAT RES LTD COM 13638510 34330 463676 SH SHARED 463676 D CANADIAN NAT RES LTD COM 13638510 29 400 SH SHR/OTHR 01 400 D CANADIAN NAT RES LTD COM 13638510 993 13420 SH SHARED 02 13225 195 D CANADIAN NAT RES LTD COM 13638510 9684 130800 SH SHARED 04 130800 D CANADIAN NAT RES LTD COM 13638510 20 275 SH SHARED 05 275 D CANADIAN NAT RES LTD COM 13638510 1040 14050 SH SHARED 06 11650 2400 D CANADIAN NAT RES LTD COM 13638510 3689 49832 SH SHARED 10 49332 500 D CANADIAN NAT RES LTD COM 13638510 49 665 SH SHARED 21 665 D CANADIAN NAT RES LTD COM 13638510 32 435 SH SHR/OTHR 23 435 D CANADIAN NAT RES LTD COM 13638510 239 3230 SH SHARED 26 3230 D CANADIAN NAT RES LTD COM 13638510 740 10000 SH SHARED 30 10000 D CANADIAN PAC RY LTD COM 13645T10 173 3080 SH SHARED 3080 D CANADIAN PAC RY LTD COM 13645T10 18441 327902 SH SHARED 327902 D CANADIAN PAC RY LTD COM 13645T10 63 1125 SH SHARED 01 1125 D CANADIAN PAC RY LTD COM 13645T10 1868 33230 SH SHARED 02 33200 30 D CANADIAN PAC RY LTD COM 13645T10 98110 1744499 SH SHARED 04 1744499 D CANADIAN PAC RY LTD COM 13645T10 4 85 SH SHARED 05 85 D CANADIAN PAC RY LTD COM 13645T10 120 2150 SH SHARED 06 1650 500 D CANADIAN PAC RY LTD COM 13645T10 303 5400 SH SHARED 10 5400 D CANADIAN PAC RY LTD COM 13645T10 22 400 SH SHARED 21 305 95 D CANADIAN PAC RY LTD COM 13645T10 674 12000 SH SHARED 30 12000 D CANADIAN SOLAR INC COM 13663510 5423 223024 SH SHARED 223024 D CANADIAN SOLAR INC COM 13663510 47 1950 SH SHARED 02 1000 950 D CANADIAN SOLAR INC COM 13663510 11470 471663 SH SHARED 04 471663 D CANADIAN SOLAR INC COM 13663510 7558 310810 SH SHARED 05 310810 D CANADIAN SOLAR INC COM 13663510 656 27000 SH SHARED 06 27000 D CANO PETE INC COM 13780110 1 1297 SH SHARED 02 1297 D CANON INC ADR 13800630 5286 114400 SH SHARED 114400 D CANON INC ADR 13800630 16 355 SH SHARED 02 355 D CANON INC ADR 13800630 66 1440 SH SHARED 21 1440 D CANON INC ADR 13800630 4 100 SH SHR/OTHR 23 100 D CANTEL MEDICAL CORP COM 13809810 817 41161 SH SHARED 41161 D CANTEL MEDICAL CORP COM 13809810 162 8195 SH SHARED 02 8195 D CANTEL MEDICAL CORP COM 13809810 132 6700 SH SHARED 10 6700 D CAPE BANCORP INC COM 13920910 9 1154 SH SHARED 02 654 500 D CAPELLA EDUCATION COMPANY COM 13959410 4034 43456 SH SHARED 43456 D CAPELLA EDUCATION COMPANY COM 13959410 605 6522 SH SHARED 02 6522 D CAPELLA EDUCATION COMPANY COM 13959410 2878 31000 SH SHARED 10 31000 D CAPITAL CITY BK GROUP INC COM 13967410 117 8231 SH SHARED 8231 D CAPITAL CITY BK GROUP INC COM 13967410 0 20 SH SHARED 02 20 D CAPLEASE INC COM 14028810 169 30504 SH SHARED 30504 D CAPLEASE INC COM 14028810 10 1905 SH SHARED 02 1905 D CAPLEASE INC COM 14028810 169 30500 SH SHARED 10 30500 D CAPITAL ONE FINL CORP COM 14040H10 71 1725 SH SHARED 1725 D CAPITAL ONE FINL CORP COM 14040H10 10044 242553 SH SHARED 216053 26500 D CAPITAL ONE FINL CORP COM 14040H10 6845 165320 SH SHARED 01 163520 1800 D CAPITAL ONE FINL CORP COM 14040H10 433 10465 SH SHARED 02 9445 1020 D CAPITAL ONE FINL CORP COM 14040H10 120 2900 SH SHARED 04 2900 D CAPITAL ONE FINL CORP COM 14040H10 9 230 SH SHARED 05 230 D CAPITAL ONE FINL CORP COM 14040H10 1559 37650 SH SHARED 06 24950 12700 D CAPITAL ONE FINL CORP COM 14040H10 81982 1979786 SH SHARED 10 1936886 42900 D CAPITAL ONE FINL CORP COM 14040H10 357 8642 SH SHARED 27 8642 D CAPITAL ONE FINL CORP COM 14040H10 41 1000 SH SHARED 30 1000 D CAPITAL ONE FINL CORP COM 14040H10 4422 106804 SH SHARED 31 106804 D CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H13 1105 70200 SH SHARED 02 70200 D CAPITAL SR LIVING CORP COM 14047510 104 19880 SH SHARED 19880 D CAPITAL SR LIVING CORP COM 14047510 0 7 SH SHARED 02 7 D CAPITAL SOUTHWEST CORP COM 14050110 300 3306 SH SHARED 3306 D CAPITAL SOUTHWEST CORP COM 14050110 0 1 SH SHARED 02 1 D CAPITAL SOUTHWEST CORP COM 14050110 45 500 SH SHARED 10 500 D CAPITAL TRUST INC MD CL A NEW 14052H50 6 4233 SH SHARED 4233 D CAPITALSOURCE INC SDCV 4.000% 7/1 14055XAE 4 5000 PRN SHARED 02 5000 D CAPITALSOURCE INC COM 14055X10 3230 577990 SH SHARED 577990 D CAPITALSOURCE INC COM 14055X10 168 30200 SH SHARED 01 30200 D CAPITALSOURCE INC COM 14055X10 9 1626 SH SHARED 02 1626 D CAPITALSOURCE INC COM 14055X10 2142 383300 SH SHARED 10 383300 D CAPITOL FED FINL COM 14057C10 1854 49518 SH SHARED 49518 D CAPITOL FED FINL COM 14057C10 3 100 SH SHARED 01 100 D CAPITOL FED FINL COM 14057C10 14 384 SH SHARED 02 44 340 D CAPSTONE TURBINE CORP COM 14067D10 1 1140 SH SHARED 1140 D CAPSTONE TURBINE CORP COM 14067D10 0 175 SH SHARED 02 175 D CAPSTONE TURBINE CORP COM 14067D10 362 285715 SH SHARED 06 285715 D CAPSTEAD MTG CORP PFD B CV $1.26 14067E30 76 5050 SH SHARED 23 5050 D CAPSTEAD MTG CORP COM NO PAR 14067E50 1389 116180 SH SHARED 116180 D CAPSTEAD MTG CORP COM NO PAR 14067E50 239 20023 SH SHARED 02 13223 6800 D CAPSTEAD MTG CORP COM NO PAR 14067E50 204 17100 SH SHARED 10 17100 D CAPSTEAD MTG CORP COM NO PAR 14067E50 24138 2018250 SH SHARED 11 2018250 D CARACO PHARMACEUTICAL LABS L COM 14075T10 285 47624 SH SHARED 47624 D CARACO PHARMACEUTICAL LABS L COM 14075T10 5 868 SH SHARED 02 868 D CARACO PHARMACEUTICAL LABS L COM 14075T10 249 41700 SH SHARED 10 41700 D CARBO CERAMICS INC COM 14078110 6390 102504 SH SHARED 102504 D CARBO CERAMICS INC COM 14078110 28 458 SH SHARED 02 205 253 D CARBO CERAMICS INC COM 14078110 12 195 SH SHARED 21 195 D CARDERO RES CORP COM 14140U10 0 2 SH SHARED 2 D CARDERO RES CORP COM 14140U10 459 343220 SH SHARED 343220 D CARDIAC SCIENCE CORP COM 14141A10 22 12185 SH SHARED 12185 D CARDIAC SCIENCE CORP COM 14141A10 4 2163 SH SHARED 02 2163 D CARDINAL FINL CORP COM 14149F10 26 2459 SH SHARED 2459 D CARDINAL FINL CORP COM 14149F10 0 9 SH SHARED 02 9 D CARDINAL FINL CORP COM 14149F10 381 35700 SH SHARED 10 35700 D CARDINAL HEALTH INC COM 14149Y10 46 1300 SH SHARED 1300 D CARDINAL HEALTH INC COM 14149Y10 30703 852165 SH SHARED 823165 29000 D CARDINAL HEALTH INC COM 14149Y10 6194 171923 SH SHARED 01 167957 3966 D CARDINAL HEALTH INC COM 14149Y10 108 3020 SH SHR/OTHR 01 3020 D CARDINAL HEALTH INC COM 14149Y10 1474 40917 SH SHARED 02 38292 2625 D CARDINAL HEALTH INC COM 14149Y10 691 19200 SH SHARED 04 19200 D CARDINAL HEALTH INC COM 14149Y10 6 190 SH SHARED 05 190 D CARDINAL HEALTH INC COM 14149Y10 1046 29040 SH SHARED 06 18740 10300 D CARDINAL HEALTH INC COM 14149Y10 68902 1912355 SH SHARED 10 1863555 48800 D CARDINAL HEALTH INC COM 14149Y10 320 8885 SH SHARED 20 8495 390 D CARDINAL HEALTH INC COM 14149Y10 5 140 SH SHARED 21 140 D CARDINAL HEALTH INC COM 14149Y10 39 1100 SH SHARED 23 1100 D CARDINAL HEALTH INC COM 14149Y10 29 823 SH SHR/OTHR 23 823 D CARDINAL HEALTH INC COM 14149Y10 345 9600 SH SHARED 26 9600 D CARDINAL HEALTH INC COM 14149Y10 839 23290 SH SHARED 29 23290 D CARDINAL HEALTH INC COM 14149Y10 6412 177966 SH SHARED 31 177966 D CARDINAL HEALTH INC COM 14149Y10 680 18900 SH SHARED 32 18900 D CARDIONET INC COM 14159L10 1372 179467 SH SHARED 179467 D CARDIONET INC COM 14159L10 82 10800 SH SHARED 01 10800 D CARDIONET INC COM 14159L10 11 1506 SH SHARED 02 6 1500 D CARDIOME PHARMA CORP COM NEW 14159U20 44 6700 SH SHARED 6700 D CARDIOME PHARMA CORP COM NEW 14159U20 79 12100 SH SHARED 02 11100 1000 D CARDIOME PHARMA CORP COM NEW 14159U20 824 124800 SH SHARED 10 124800 D CARDTRONICS INC COM 14161H10 891 70899 SH SHARED 70899 D CARDTRONICS INC COM 14161H10 19 1525 SH SHARED 01 1525 D CARDTRONICS INC COM 14161H10 0 3 SH SHARED 02 3 D CARDIOVASCULAR SYS INC DEL COM 14161910 2 466 SH SHARED 466 D CARDIOVASCULAR SYS INC DEL COM 14161910 3 703 SH SHARED 02 703 D CARE INVESTMENT TRUST INC COM 14165710 530 59424 SH SHARED 59424 D CARE INVESTMENT TRUST INC COM 14165710 4 525 SH SHARED 02 525 D CARE INVESTMENT TRUST INC COM 14165710 1409 158000 SH SHARED 26 158000 D CAREER EDUCATION CORP COM 14166510 28113 888529 SH SHARED 888529 D CAREER EDUCATION CORP COM 14166510 856 27075 SH SHARED 01 4575 22500 D CAREER EDUCATION CORP COM 14166510 569 18000 SH SHARED 02 18000 D CAREER EDUCATION CORP COM 14166510 174 5500 SH SHARED 06 5500 D CAREER EDUCATION CORP COM 14166510 730 23100 SH SHARED 10 20800 2300 D CAREER EDUCATION CORP COM 14166510 389 12300 SH SHARED 26 12300 D CAREFUSION CORP COM 14170T10 2835 107274 SH SHARED 104874 2400 D CAREFUSION CORP COM 14170T10 2036 77058 SH SHARED 01 70513 6545 D CAREFUSION CORP COM 14170T10 19 750 SH SHR/OTHR 01 750 D CAREFUSION CORP COM 14170T10 781 29563 SH SHARED 02 28997 566 D CAREFUSION CORP COM 14170T10 51 1950 SH SHARED 04 1950 D CAREFUSION CORP COM 14170T10 2 95 SH SHARED 05 95 D CAREFUSION CORP COM 14170T10 400 15145 SH SHARED 06 9920 5225 D CAREFUSION CORP COM 14170T10 2379 90022 SH SHARED 10 89422 600 D CAREFUSION CORP COM 14170T10 15 575 SH SHR/OTHR 21 575 D CAREFUSION CORP COM 14170T10 2 100 SH SHARED 23 100 D CAREFUSION CORP COM 14170T10 10 411 SH SHR/OTHR 23 411 D CAREFUSION CORP COM 14170T10 98 3720 SH SHARED 29 3720 D CAREFUSION CORP COM 14170T10 244 9250 SH SHARED 32 9250 D CARDIUM THERAPEUTICS INC COM 14191610 8 19019 SH SHARED 02 19 19000 D CARIBOU COFFEE INC COM 14204220 130 19661 SH SHARED 19661 D CARIBOU COFFEE INC COM 14204220 1 212 SH SHARED 02 212 D CARIBOU COFFEE INC COM 14204220 232 35100 SH SHARED 10 35100 D CARLISLE COS INC COM 14233910 4141 108690 SH SHARED 84490 24200 D CARLISLE COS INC COM 14233910 1017 26700 SH SHARED 01 9100 17600 D CARLISLE COS INC COM 14233910 64 1700 SH SHARED 02 800 900 D CARLISLE COS INC COM 14233910 14378 377400 SH SHARED 10 369400 8000 D CARMAX INC COM 14313010 14306 569521 SH SHARED 569521 D CARMAX INC COM 14313010 3411 135792 SH SHARED 01 71692 64100 D CARMAX INC COM 14313010 253 10100 SH SHARED 02 10100 D CARMAX INC COM 14313010 3 150 SH SHARED 05 150 D CARMAX INC COM 14313010 82 3280 SH SHARED 06 3280 D CARMAX INC COM 14313010 45 1800 SH SHARED 30 1800 D CARMIKE CINEMAS INC COM 14343640 496 35800 SH SHARED 35800 D CARMIKE CINEMAS INC COM 14343640 15 1103 SH SHARED 02 1103 D CARNIVAL PLC ADR 14365C10 200 4900 SH SHARED 4900 D CARNIVAL CORP DBCV 2.000% 4/1 143658AN 3320 3100000 PRN SHARED 06 3100000 D CARNIVAL CORP DBCV 4/2 143658AV 177 269000 PRN SHARED 02 269000 D CARNIVAL CORP PAIRED CTF 14365830 8034 206640 SH SHARED 189190 17450 D CARNIVAL CORP PAIRED CTF 14365830 4014 103250 SH SHARED 01 103250 D CARNIVAL CORP PAIRED CTF 14365830 1054 27133 SH SHARED 02 23523 3610 D CARNIVAL CORP PAIRED CTF 14365830 26339 677451 SH SHARED 04 677451 D CARNIVAL CORP PAIRED CTF 14365830 9 240 SH SHARED 05 240 D CARNIVAL CORP PAIRED CTF 14365830 38035 978292 SH SHARED 06 23110 955182 D CARNIVAL CORP PAIRED CTF 14365830 12325 317008 SH SHARED 10 316608 400 D CARNIVAL CORP PAIRED CTF 14365830 233 6000 SH SHARED 23 6000 D CARNIVAL CORP PAIRED CTF 14365830 35 907 SH SHARED 27 907 D CARRIAGE SVCS INC COM 14390510 4 1000 SH SHARED 02 1000 D CARPENTER TECHNOLOGY CORP COM 14428510 1347 36826 SH SHARED 36826 D CARPENTER TECHNOLOGY CORP COM 14428510 523 14300 SH SHARED 01 14300 D CARPENTER TECHNOLOGY CORP COM 14428510 47 1300 SH SHARED 02 1300 D CARRIZO OIL & CO INC NOTE 4.375% 6/0 144577AA 177 200000 PRN SHARED 23 200000 D CARRIZO OIL & CO INC COM 14457710 361 15758 SH SHARED 15758 D CARRIZO OIL & CO INC COM 14457710 22 1000 SH SHARED 01 1000 D CARRIZO OIL & CO INC COM 14457710 9262 403608 SH SHARED 02 403608 D CARRIZO OIL & CO INC COM 14457710 2378 103640 SH SHARED 10 103640 D CARROLS RESTAURANT GROUP INC COM 14574X10 193 28483 SH SHARED 28483 D CARROLS RESTAURANT GROUP INC COM 14574X10 2 335 SH SHARED 02 335 D CARROLS RESTAURANT GROUP INC COM 14574X10 91 13400 SH SHARED 10 13400 D CARTER INC COM 14622910 5503 182522 SH SHARED 182522 D CARTER INC COM 14622910 145 4823 SH SHARED 02 4518 305 D CARTER INC COM 14622910 9494 314900 SH SHARED 10 314900 D CASCADE CORP COM 14719510 102 3171 SH SHARED 3171 D CASCADE CORP COM 14719510 3 102 SH SHARED 02 102 D CASELLA WASTE SYS INC CL A 14744810 92 18491 SH SHARED 18491 D CASELLA WASTE SYS INC CL A 14744810 3 625 SH SHARED 01 625 D CASELLA WASTE SYS INC CL A 14744810 14 2830 SH SHARED 02 2830 D CASEYS GEN STORES INC COM 14752810 5870 186951 SH SHARED 186951 D CASEYS GEN STORES INC COM 14752810 283 9020 SH SHARED 01 9020 D CASEYS GEN STORES INC COM 14752810 423 13494 SH SHR/OTHR 01 13494 D CASEYS GEN STORES INC COM 14752810 154 4914 SH SHARED 02 4614 300 D CASEYS GEN STORES INC COM 14752810 1416 45100 SH SHARED 10 45100 D CASEYS GEN STORES INC COM 14752810 131 4200 SH SHARED 26 4200 D CASH AMER INTL INC COM 14754D10 3532 89476 SH SHARED 89476 D CASH AMER INTL INC COM 14754D10 225 5711 SH SHARED 02 5711 D CASH AMER INTL INC COM 14754D10 25001 633266 SH SHARED 10 633266 D CASH AMER INTL INC COM 14754D10 2 75 SH SHARED 21 75 D CASS INFORMATION SYS INC COM 14808P10 25 814 SH SHARED 814 D CASS INFORMATION SYS INC COM 14808P10 7 248 SH SHARED 02 3 245 D CASTLE A M & CO COM 14841110 304 23254 SH SHARED 23254 D CASTLE A M & CO COM 14841110 67 5149 SH SHARED 02 5149 D CASTLE A M & CO COM 14841110 20 1600 SH SHARED 10 1600 D CASUAL MALE RETAIL GRP INC COM NEW 14871130 289 75226 SH SHARED 75226 D CASUAL MALE RETAIL GRP INC COM NEW 14871130 2 738 SH SHARED 02 738 D CATALYST HEALTH SOLUTIONS IN COM 14888B10 674 16297 SH SHARED 16297 D CATALYST HEALTH SOLUTIONS IN COM 14888B10 22 550 SH SHARED 01 550 D CATALYST HEALTH SOLUTIONS IN COM 14888B10 209 5056 SH SHARED 02 4656 400 D CATALYST HEALTH SOLUTIONS IN COM 14888B10 302 7300 SH SHARED 10 7300 D CATERPILLAR INC DEL COM 14912310 75 1200 SH SHARED 1200 D CATERPILLAR INC DEL COM 14912310 50791 808143 SH SHARED 804843 3300 D CATERPILLAR INC DEL COM 14912310 12288 195524 SH SHARED 01 189289 6235 D CATERPILLAR INC DEL COM 14912310 190 3025 SH SHR/OTHR 01 3025 D CATERPILLAR INC DEL COM 14912310 2691 42826 SH SHARED 02 13738 29088 D CATERPILLAR INC DEL COM 14912310 361 5745 SH SHARED 04 5745 D CATERPILLAR INC DEL COM 14912310 1948 31000 SH SHARED 04 31000 D CATERPILLAR INC DEL COM 14912310 2372 37750 SH SHARED 05 37750 D CATERPILLAR INC DEL COM 14912310 3224 51300 SH SHARED 06 33250 18050 D CATERPILLAR INC DEL COM 14912310 14466 230174 SH SHARED 10 229874 300 D CATERPILLAR INC DEL COM 14912310 125 2000 SH SHARED 20 2000 D CATERPILLAR INC DEL COM 14912310 109 1750 SH SHR/OTHR 20 1750 D CATERPILLAR INC DEL COM 14912310 314 5000 SH SHARED 21 5000 D CATERPILLAR INC DEL COM 14912310 8 142 SH SHR/OTHR 21 142 D CATERPILLAR INC DEL COM 14912310 150 2400 SH SHARED 23 800 1600 D CATERPILLAR INC DEL COM 14912310 663 10550 SH SHR/OTHR 23 10550 D CATERPILLAR INC DEL COM 14912310 1063 16929 SH SHARED 27 16929 D CATERPILLAR INC DEL COM 14912310 13 220 SH SHARED 28 220 D CATERPILLAR INC DEL COM 14912310 917 14600 SH SHARED 29 14600 D CATERPILLAR INC DEL COM 14912310 6359 101184 SH SHARED 31 101184 D CATHAY GENERAL BANCORP COM 14915010 57 4916 SH SHARED 4916 D CATHAY GENERAL BANCORP COM 14915010 259 22300 SH SHARED 01 22300 D CATHAY GENERAL BANCORP COM 14915010 250 21584 SH SHARED 02 10325 11259 D CATO CORP NEW CL A 14920510 2945 137404 SH SHARED 137404 D CATO CORP NEW CL A 14920510 33 1545 SH SHARED 02 1545 D CATO CORP NEW CL A 14920510 503 23500 SH SHARED 10 23500 D CAVCO INDS INC DEL COM 14956810 0 14 SH SHARED 14 D CAVCO INDS INC DEL COM 14956810 8 238 SH SHARED 01 238 D CAVCO INDS INC DEL COM 14956810 0 3 SH SHARED 02 3 D CAVIUM NETWORKS INC COM 14965A10 860 34581 SH SHARED 34581 D CAVIUM NETWORKS INC COM 14965A10 96 3861 SH SHARED 02 11 3850 D CAVIUM NETWORKS INC COM 14965A10 2040 82000 SH SHARED 04 82000 D CAVIUM NETWORKS INC COM 14965A10 6463 259800 SH SHARED 10 259800 D CBEYOND INC COM 14984710 171 12546 SH SHARED 12546 D CBEYOND INC COM 14984710 204 14979 SH SHARED 02 14979 D CEDAR FAIR L P DEPOSITRY UNIT 15018510 8761 733766 SH SHARED 733766 D CEDAR FAIR L P DEPOSITRY UNIT 15018510 1 125 SH SHARED 02 125 D CEDAR FAIR L P DEPOSITRY UNIT 15018510 692 58000 SH SHARED 26 58000 D CEDAR SHOPPING CTRS INC COM NEW 15060220 255 32312 SH SHARED 32312 D CEDAR SHOPPING CTRS INC COM NEW 15060220 10 1340 SH SHARED 02 1340 D CELADON GROUP INC COM 15083810 127 9143 SH SHARED 9143 D CELADON GROUP INC COM 15083810 20 1448 SH SHARED 02 1448 D CELANESE CORP DEL COM SER A 15087010 63 2000 SH SHARED 2000 D CELANESE CORP DEL COM SER A 15087010 2396 75243 SH SHARED 64368 10875 D CELANESE CORP DEL COM SER A 15087010 9434 296216 SH SHARED 01 198469 400 97347 D CELANESE CORP DEL COM SER A 15087010 1395 43811 SH SHR/OTHR 01 43811 D CELANESE CORP DEL COM SER A 15087010 1502 47176 SH SHARED 02 38763 8413 D CELANESE CORP DEL COM SER A 15087010 171 5400 SH SHARED 04 5400 D CELANESE CORP DEL COM SER A 15087010 162 5100 SH SHARED 06 5100 D CELANESE CORP DEL COM SER A 15087010 20793 652853 SH SHARED 10 643910 8943 D CELANESE CORP DEL COM SER A 15087010 1876 58914 SH SHARED 20 49289 130 9495 D CELANESE CORP DEL COM SER A 15087010 134 4215 SH SHR/OTHR 20 4215 D CELANESE CORP DEL COM SER A 15087010 68 2145 SH SHARED 21 2145 D CELANESE CORP DEL COM SER A 15087010 7 226 SH SHR/OTHR 21 226 D CELANESE CORP DEL COM SER A 15087010 1932 60665 SH SHARED 23 55605 5060 D CELANESE CORP DEL COM SER A 15087010 2259 70940 SH SHR/OTHR 23 70940 D CELANESE CORP DEL COM SER A 15087010 606 19030 SH SHARED 26 19030 D CELANESE CORP DEL COM SER A 15087010 291 9162 SH SHARED 27 9162 D CELL THERAPEUTICS INC COM NO PAR 15093450 586 1083218 SH SHARED 1083218 D CELL THERAPEUTICS INC COM NO PAR 15093450 2 3743 SH SHARED 02 3618 125 D CELL THERAPEUTICS INC COM NO PAR 15093450 0 1 SH SHARED 28 1 D CELERA CORP COM 15100E10 1 176 SH SHARED 176 D CELERA CORP COM 15100E10 74 10554 SH SHARED 01 4900 5654 D CELERA CORP COM 15100E10 23 3304 SH SHARED 02 3304 D CELERA CORP COM 15100E10 989 139300 SH SHARED 10 139300 D CELERA CORP COM 15100E10 0 115 SH SHARED 28 115 D CELESTICA INC SUB VTG SHS 15101Q10 9886 904551 SH SHARED 904551 D CELESTICA INC SUB VTG SHS 15101Q10 57 5300 SH SHARED 02 5300 D CELESTICA INC SUB VTG SHS 15101Q10 134 12300 SH SHARED 26 12300 D CELESTICA INC SUB VTG SHS 15101Q10 134 12300 SH SHARED 28 12300 D CELGENE CORP COM 15102010 263 4245 SH SHARED 800 3445 D CELGENE CORP COM 15102010 11530 186088 SH SHARED 152338 33750 D CELGENE CORP COM 15102010 41002 661764 SH SHARED 01 398930 262834 D CELGENE CORP COM 15102010 14279 230470 SH SHR/OTHR 01 230470 D CELGENE CORP COM 15102010 2252 36359 SH SHARED 02 31909 4450 D CELGENE CORP COM 15102010 23 377 SH SHARED 04 377 D CELGENE CORP COM 15102010 30120 486129 SH SHARED 04 486129 D CELGENE CORP COM 15102010 14 240 SH SHARED 05 240 D CELGENE CORP COM 15102010 2409 38890 SH SHARED 06 25790 13100 D CELGENE CORP COM 15102010 138768 2239652 SH SHARED 10 2221899 17753 D CELGENE CORP COM 15102010 6234 100620 SH SHARED 20 81794 205 18621 D CELGENE CORP COM 15102010 1221 19720 SH SHR/OTHR 20 19720 D CELGENE CORP COM 15102010 872 14085 SH SHARED 21 14085 D CELGENE CORP COM 15102010 114 1854 SH SHR/OTHR 21 1854 D CELGENE CORP COM 15102010 10658 172018 SH SHARED 23 153453 18565 D CELGENE CORP COM 15102010 12766 206051 SH SHR/OTHR 23 206051 D CELGENE CORP COM 15102010 179 2900 SH SHARED 26 2900 D CELGENE CORP COM 15102010 47 767 SH SHARED 27 767 D CELGENE CORP COM 15102010 390 6300 SH SHARED 29 6300 D CELGENE CORP COM 15102010 3407 55000 SH SHARED 30 55000 D CELGENE CORP COM 15102010 5517 89046 SH SHARED 31 89046 D CELGENE CORP COM 15102010 3185 51420 SH SHARED 32 51420 D CELLU TISSUE HLDGS INC COM 15116910 458 45935 SH SHARED 45935 D CELLU TISSUE HLDGS INC COM 15116910 0 5 SH SHARED 02 5 D CELLDEX THERAPEUTICS INC NEW COM 15117B10 987 160871 SH SHARED 160871 D CELLDEX THERAPEUTICS INC NEW COM 15117B10 43 7126 SH SHARED 02 1126 6000 D CELSION CORPORATION COM NEW 15117N30 877 203030 SH SHARED 26 203030 D CELSION CORPORATION COM NEW 15117N30 118 27400 SH SHARED 32 27400 D CEMEX SAB DE CV SPON ADR NEW 15129088 38141 3735658 SH SHARED 3735658 D CEMEX SAB DE CV SPON ADR NEW 15129088 42 4160 SH SHARED 01 4160 D CEMEX SAB DE CV SPON ADR NEW 15129088 6346 621612 SH SHARED 02 584713 36899 D CEMEX SAB DE CV SPON ADR NEW 15129088 902 88400 SH SHARED 04 88400 D CEMEX SAB DE CV SPON ADR NEW 15129088 140 13781 SH SHARED 10 13781 D CEMEX SAB DE CV SPON ADR NEW 15129088 95 9344 SH SHARED 30 9344 D CENTENE CORP DEL COM 15135B10 7447 309806 SH SHARED 309806 D CENTENE CORP DEL COM 15135B10 950 39530 SH SHARED 01 39530 D CENTENE CORP DEL COM 15135B10 1353 56320 SH SHR/OTHR 01 56320 D CENTENE CORP DEL COM 15135B10 436 18161 SH SHARED 02 18161 D CENTENE CORP DEL COM 15135B10 1360 56600 SH SHARED 10 56600 D CENOVUS ENERGY INC COM 15135U10 957 36542 SH SHARED 36542 D CENOVUS ENERGY INC COM 15135U10 5394 205825 SH SHARED 205825 D CENOVUS ENERGY INC COM 15135U10 119 4578 SH SHARED 01 500 4078 D CENOVUS ENERGY INC COM 15135U10 17 665 SH SHR/OTHR 01 665 D CENOVUS ENERGY INC COM 15135U10 16 646 SH SHARED 02 100 546 D CENOVUS ENERGY INC COM 15135U10 10811 412507 SH SHARED 04 412507 D CENOVUS ENERGY INC COM 15135U10 10 400 SH SHARED 05 400 D CENOVUS ENERGY INC COM 15135U10 634 24200 SH SHARED 06 21200 3000 D CENOVUS ENERGY INC COM 15135U10 6472 246950 SH SHARED 10 162610 84340 D CENOVUS ENERGY INC COM 15135U10 183 7000 SH SHARED 23 3000 4000 D CENOVUS ENERGY INC COM 15135U10 141 5411 SH SHR/OTHR 23 5411 D CENOVUS ENERGY INC COM 15135U10 87 3340 SH SHARED 29 3340 D CENTER BANCORP INC COM 15140810 0 14 SH SHARED 02 14 D CENTERPOINT ENERGY INC COM 15189T10 44 3100 SH SHARED 3100 D CENTERPOINT ENERGY INC COM 15189T10 18358 1278461 SH SHARED 1278461 D CENTERPOINT ENERGY INC COM 15189T10 1269 88408 SH SHARED 01 83501 4907 D CENTERPOINT ENERGY INC COM 15189T10 171 11914 SH SHARED 02 10534 1380 D CENTERPOINT ENERGY INC COM 15189T10 35 2500 SH SHARED 04 2500 D CENTERPOINT ENERGY INC COM 15189T10 628 43800 SH SHARED 05 43800 D CENTERPOINT ENERGY INC COM 15189T10 456 31800 SH SHARED 06 21200 10600 D CENTERPOINT ENERGY INC COM 15189T10 2198 153098 SH SHARED 10 152198 900 D CENTERPOINT ENERGY INC COM 15189T10 71 5000 SH SHR/OTHR 23 5000 D CENTERSTATE BANKS INC COM 15201P10 297 24281 SH SHARED 24281 D CENTERSTATE BANKS INC COM 15201P10 11 900 SH SHARED 01 900 D CENTERSTATE BANKS INC COM 15201P10 0 6 SH SHARED 02 6 D CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q10 214 11848 SH SHARED 02 11700 148 D CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q20 150 10000 SH SHARED 10000 D CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q20 2366 157745 SH SHARED 02 157200 545 D CENTRAL EUROPEAN DIST CORP COM 15343510 2161 61748 SH SHARED 61748 D CENTRAL EUROPEAN DIST CORP COM 15343510 998 28516 SH SHARED 28516 D CENTRAL EUROPEAN DIST CORP COM 15343510 89 2565 SH SHARED 01 2565 D CENTRAL EUROPEAN DIST CORP COM 15343510 48 1390 SH SHARED 02 1390 D CENTRAL EUROPEAN DIST CORP COM 15343510 26650 761225 SH SHARED 10 761225 D CENTRAL EUROPEAN DIST CORP COM 15343510 21 607 SH SHARED 21 607 D CENTRAL EUROPE & RUSSIA FD I COM 15343610 7 198 SH SHARED 02 198 D CENTRAL FD CDA LTD CL A 15350110 140 10000 SH SHARED 01 10000 D CENTRAL FD CDA LTD CL A 15350110 57 4100 SH SHARED 02 4100 D CENTRAL GARDEN & PET CO COM 15352710 0 101 SH SHARED 101 D CENTRAL GARDEN & PET CO COM 15352710 41 4200 SH SHARED 02 4200 D CENTRAL GARDEN & PET CO CL A NON-VTG 15352720 576 62926 SH SHARED 62926 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 12 1320 SH SHARED 02 1320 D CENTRAL GARDEN & PET CO CL A NON-VTG 15352720 156 17100 SH SHARED 10 17100 D CENTRAL GOLDTRUST TR UNIT 15354610 22 500 SH SHARED 02 500 D CENTRAL PAC FINL CORP COM 15476010 14 8863 SH SHARED 8863 D CENTRAL PAC FINL CORP COM 15476010 17 10454 SH SHARED 02 10454 D CENTRAL PAC FINL CORP COM 15476010 105 63000 SH SHARED 10 63000 D CENTRAL VT PUB SVC CORP COM 15577110 229 11371 SH SHARED 11371 D CENTRAL VT PUB SVC CORP COM 15577110 60 3000 SH SHARED 01 3000 D CENTRAL VT PUB SVC CORP COM 15577110 0 5 SH SHARED 02 5 D CENTURY ALUM CO COM 15643110 10696 777394 SH SHARED 777394 D CENTURY ALUM CO COM 15643110 165 12000 SH SHARED 01 12000 D CENTURY ALUM CO COM 15643110 93 6819 SH SHARED 02 6819 D CENTURY ALUM CO COM 15643110 162 11800 SH SHARED 10 11800 D CENTURY ALUM CO COM 15643110 355 25800 SH SHARED 26 25800 D CENTURY BANCORP INC MASS CL A NON VTG 15643210 0 12 SH SHARED 02 12 D CENTURY BANCORP INC MASS CL A NON VTG 15643210 26 1400 SH SHARED 10 1400 D CEPHEID COM 15670R10 336 19227 SH SHARED 19227 D CEPHEID COM 15670R10 62 3600 SH SHARED 01 3600 D CEPHEID COM 15670R10 496 28406 SH SHARED 02 7051 21355 D CEPHEID COM 15670R10 2048 117200 SH SHARED 04 117200 D CEPHEID COM 15670R10 52 3000 SH SHARED 06 3000 D CEPHEID COM 15670R10 559 32000 SH SHARED 10 32000 D CENVEO INC COM 15670S10 371 42891 SH SHARED 42891 D CENVEO INC COM 15670S10 0 25 SH SHARED 01 25 D CENVEO INC COM 15670S10 32 3716 SH SHARED 02 3716 D CENTURYTEL INC COM 15670010 56 1600 SH SHARED 1600 D CENTURYTEL INC COM 15670010 30058 847666 SH SHARED 847666 D CENTURYTEL INC COM 15670010 3718 104860 SH SHARED 01 96842 8018 D CENTURYTEL INC COM 15670010 54 1531 SH SHR/OTHR 01 1531 D CENTURYTEL INC COM 15670010 828 23360 SH SHARED 02 21760 1600 D CENTURYTEL INC COM 15670010 1112 31370 SH SHARED 04 31370 D CENTURYTEL INC COM 15670010 9193 259257 SH SHARED 05 259257 D CENTURYTEL INC COM 15670010 25007 705244 SH SHARED 06 15408 689836 D CENTURYTEL INC COM 15670010 14062 396562 SH SHARED 10 396162 400 D CENTURYTEL INC COM 15670010 4 116 SH SHARED 20 116 D CENTURYTEL INC COM 15670010 65 1844 SH SHR/OTHR 20 1844 D CENTURYTEL INC COM 15670010 14 414 SH SHARED 21 414 D CENTURYTEL INC COM 15670010 13 392 SH SHR/OTHR 21 392 D CENTURYTEL INC COM 15670010 35 1000 SH SHARED 23 1000 D CENTURYTEL INC COM 15670010 76 2170 SH SHR/OTHR 23 2170 D CENTURYTEL INC COM 15670010 441 12450 SH SHARED 26 12450 D CENTURYTEL INC COM 15670010 1152 32500 SH SHARED 30 32500 D CEPHALON INC NOTE 6/1 156708AL 11422 9511000 PRN SHARED 02 9501000 10000 D CEPHALON INC NOTE 6/1 156708AL 672 560000 PRN SHARED 06 560000 D CEPHALON INC NOTE 2.000% 6/0 156708AP 15789 10519000 PRN SHARED 02 10519000 D CEPHALON INC COM 15670810 69892 1031171 SH SHARED 1031171 D CEPHALON INC COM 15670810 1687 24900 SH SHARED 01 24900 D CEPHALON INC COM 15670810 22121 326370 SH SHARED 02 326370 D CEPHALON INC COM 15670810 4107 60600 SH SHARED 04 60600 D CEPHALON INC COM 15670810 4 70 SH SHARED 05 70 D CEPHALON INC COM 15670810 382 5650 SH SHARED 06 3550 2100 D CEPHALON INC COM 15670810 5791 85440 SH SHARED 10 85240 200 D CEPHALON INC COM 15670810 10 150 SH SHARED 21 150 D CEPHALON INC COM 15670810 115 1700 SH SHARED 23 1700 D CEPHALON INC COM 15670810 101 1500 SH SHR/OTHR 23 1500 D CEPHALON INC COM 15670810 332 4900 SH SHARED 26 4900 D CEPHALON INC COM 15670810 328 4840 SH SHARED 27 4840 D CEPHALON INC COM 15670810 1945 28710 SH SHARED 32 28710 D CERADYNE INC NOTE 2.875%12/1 156710AA 1713 1785000 PRN SHARED 02 1785000 D CERADYNE INC COM 15671010 359 15827 SH SHARED 15827 D CERADYNE INC COM 15671010 179 7909 SH SHARED 02 7909 D CERNER CORP COM 15678210 5121 60303 SH SHARED 60303 D CERNER CORP COM 15678210 3274 38560 SH SHARED 01 17700 20860 D CERNER CORP COM 15678210 1050 12367 SH SHARED 02 11367 1000 D CERNER CORP COM 15678210 1350 15900 SH SHARED 04 15900 D CERNER CORP COM 15678210 2 30 SH SHARED 05 30 D CERNER CORP COM 15678210 118 1400 SH SHARED 06 1400 D CERNER CORP COM 15678210 11282 132840 SH SHARED 10 132740 100 D CERUS CORP COM 15708510 1320 473131 SH SHARED 02 5300 467831 D CEVA INC COM 15721010 4 358 SH SHARED 358 D CEVA INC COM 15721010 26 2307 SH SHARED 02 2307 D CHANGYOU COM LTD ADS REP CL A 15911M10 563 18309 SH SHARED 18309 D CHANGYOU COM LTD ADS REP CL A 15911M10 117 3808 SH SHARED 02 3808 D CHARLES RIVER ASSOCIATES DBCV 2.875% 6/1 159852AB 1013 1000000 PRN SHARED 1000000 D CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB 5367 5273000 PRN SHARED 02 5273000 D CHARLES RIV LABS INTL INC COM 15986410 5583 142041 SH SHARED 142041 D CHARLES RIV LABS INTL INC COM 15986410 1666 42400 SH SHARED 01 23100 19300 D CHARLES RIV LABS INTL INC COM 15986410 50 1274 SH SHARED 02 300 974 D CHARLES RIV LABS INTL INC COM 15986410 3 100 SH SHARED 05 100 D CHARLES RIV LABS INTL INC COM 15986410 31 800 SH SHARED 06 800 D CHARLES RIV LABS INTL INC COM 15986410 516 13140 SH SHARED 10 13140 D CHARLES RIV LABS INTL INC COM 15986410 117 3000 SH SHARED 26 3000 D CHARMING SHOPPES INC COM 16113310 75 13772 SH SHARED 13772 D CHARMING SHOPPES INC COM 16113310 924 169305 SH SHARED 169305 D CHARMING SHOPPES INC COM 16113310 16 3075 SH SHARED 01 3075 D CHARMING SHOPPES INC COM 16113310 30 5594 SH SHARED 02 5594 D CHARMING SHOPPES INC COM 16113310 260 47800 SH SHARED 10 47800 D CHART INDS INC COM PAR $0.01 16115Q30 1573 78683 SH SHARED 78683 D CHART INDS INC COM PAR $0.01 16115Q30 218 10900 SH SHARED 01 8700 2200 D CHART INDS INC COM PAR $0.01 16115Q30 13 696 SH SHARED 02 696 D CHASE CORP COM 16150R10 0 32 SH SHARED 02 32 D CHECKPOINT SYS INC COM 16282510 548 24806 SH SHARED 24806 D CHECKPOINT SYS INC COM 16282510 1 50 SH SHARED 01 50 D CHECKPOINT SYS INC COM 16282510 1775 80269 SH SHARED 02 714 79555 D CHECKPOINT SYS INC COM 16282510 303 13700 SH SHARED 10 13700 D CHEESECAKE FACTORY INC COM 16307210 8305 306929 SH SHARED 306929 D CHEESECAKE FACTORY INC COM 16307210 541 19993 SH SHARED 01 19993 D CHEESECAKE FACTORY INC COM 16307210 6620 244657 SH SHARED 02 239117 5540 D CHELSEA THERAPEUTICS INTL LT COM 16342810 0 9 SH SHARED 02 9 D CHEMED CORP NEW NOTE 1.875% 5/1 16359RAC 4784 5240000 PRN SHARED 02 5240000 D CHEMED CORP NEW COM 16359R10 4059 74654 SH SHARED 74654 D CHEMED CORP NEW COM 16359R10 65 1200 SH SHARED 01 1200 D CHEMED CORP NEW COM 16359R10 455 8382 SH SHARED 02 8007 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 1 47 SH SHARED 47 D CHEMICAL FINL CORP COM 16373110 23 1007 SH SHARED 02 1007 D CHEMICAL FINL CORP COM 16373110 158 6700 SH SHARED 10 6700 D CHEMSPEC INTL LTD ADR 16386810 32 4200 SH SHARED 4200 D CHEMSPEC INTL LTD ADR 16386810 361 47300 SH SHARED 10 47300 D CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q10 1539 94000 SH SHARED 94000 D CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q10 59 3650 SH SHARED 02 2900 750 D CHENIERE ENERGY INC COM NEW 16411R20 0 105 SH SHARED 105 D CHENIERE ENERGY INC COM NEW 16411R20 69 22425 SH SHARED 01 22425 D CHENIERE ENERGY INC COM NEW 16411R20 0 218 SH SHARED 02 218 D CHENIERE ENERGY INC COM NEW 16411R20 78 25500 SH SHARED 10 25500 D CHEROKEE INC DEL NEW COM 16444H10 18 1033 SH SHARED 1033 D CHEROKEE INC DEL NEW COM 16444H10 0 25 SH SHARED 02 25 D CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW 7887 8174000 PRN SHARED 02 8174000 D CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW 2798 2900000 PRN SHARED 06 2900000 D CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ 4682 5509000 PRN SHARED 5509000 D CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ 6478 7622000 PRN SHARED 02 7622000 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 2016 2700000 PRN SHARED 04 2700000 D CHESAPEAKE ENERGY CORP COM 16516710 2546 107710 SH SHARED 107710 D CHESAPEAKE ENERGY CORP COM 16516710 132102 5588075 SH SHARED 5580575 7500 D CHESAPEAKE ENERGY CORP COM 16516710 4434 187595 SH SHARED 01 187595 D CHESAPEAKE ENERGY CORP COM 16516710 80 3400 SH SHR/OTHR 01 3400 D CHESAPEAKE ENERGY CORP COM 16516710 56665 2396999 SH SHARED 02 2319809 77190 D CHESAPEAKE ENERGY CORP COM 16516710 4562 193000 SH SHARED 04 193000 D CHESAPEAKE ENERGY CORP COM 16516710 8 350 SH SHARED 05 350 D CHESAPEAKE ENERGY CORP COM 16516710 1168 49410 SH SHARED 06 31510 17900 D CHESAPEAKE ENERGY CORP COM 16516710 9785 413940 SH SHARED 10 408640 5300 D CHESAPEAKE ENERGY CORP COM 16516710 9 390 SH SHARED 21 390 D CHESAPEAKE ENERGY CORP COM 16516710 70 3000 SH SHARED 23 3000 D CHESAPEAKE ENERGY CORP COM 16516710 23 1000 SH SHR/OTHR 23 1000 D CHESAPEAKE ENERGY CORP COM 16516710 709 30000 SH SHARED 26 30000 D CHESAPEAKE ENERGY CORP COM 16516710 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1276 19070 SH SHARED 23 15640 3430 D CHURCH & DWIGHT INC COM 17134010 1267 18930 SH SHR/OTHR 23 18930 D CHURCH & DWIGHT INC COM 17134010 301 4500 SH SHARED 26 4500 D CHURCH & DWIGHT INC COM 17134010 20 300 SH SHARED 28 300 D CHURCH & DWIGHT INC COM 17134010 589 8800 SH SHARED 30 8800 D CHURCHILL DOWNS INC COM 17148410 558 14900 SH SHARED 14900 D CHURCHILL DOWNS INC COM 17148410 22 600 SH SHARED 01 600 D CHURCHILL DOWNS INC COM 17148410 0 3 SH SHARED 02 3 D CIBER INC COM 17163B10 87 23442 SH SHARED 23442 D CIBER INC COM 17163B10 52 14072 SH SHARED 02 14072 D CIBER INC COM 17163B10 71 19000 SH SHARED 10 19000 D CIENA CORP NOTE 0.250% 5/0 171779AB 2075 2500000 PRN SHARED 02 2500000 D CIENA CORP NOTE 0.875% 6/1 171779AE 236 350000 PRN SHARED 02 350000 D CIENA CORP COM NEW 17177930 15266 1000406 SH SHARED 1000406 D CIENA CORP COM NEW 17177930 393 25800 SH SHARED 01 25800 D CIENA CORP COM NEW 17177930 185 12135 SH SHARED 02 7935 4200 D CIENA CORP COM NEW 17177930 0 4 SH SHARED 28 4 D CIMAREX 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199442 D CISCO SYS INC COM 17275R10 440 16924 SH SHARED 04 1500 15424 D CISCO SYS INC COM 17275R10 230399 8851310 SH SHARED 04 8851310 D CISCO SYS INC COM 17275R10 2981 114559 SH SHARED 05 114559 D CISCO SYS INC COM 17275R10 18006 691759 SH SHARED 06 516111 175648 D CISCO SYS INC COM 17275R10 314542 12083856 SH SHARED 10 11606715 477141 D CISCO SYS INC COM 17275R10 7259 278874 SH SHARED 20 207033 405 71436 D CISCO SYS INC COM 17275R10 1945 74740 SH SHR/OTHR 20 74740 D CISCO SYS INC COM 17275R10 1790 68770 SH SHARED 21 39270 29500 D CISCO SYS INC COM 17275R10 585 22501 SH SHR/OTHR 21 22501 D CISCO SYS INC COM 17275R10 13042 501051 SH SHARED 23 430676 70375 D CISCO SYS INC COM 17275R10 22141 850610 SH SHR/OTHR 23 850610 D CISCO SYS INC COM 17275R10 406 15600 SH SHARED 24 15600 D CISCO SYS INC COM 17275R10 2305 88590 SH SHARED 26 88590 D CISCO SYS INC COM 17275R10 2730 104886 SH SHARED 27 104886 D CISCO SYS INC COM 17275R10 74 2875 SH SHARED 28 2875 D CISCO SYS INC COM 17275R10 5711 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22507 D CITIGROUP INC COM 17296710 201404 49729408 SH SHARED 49622768 106630 D CITIGROUP INC COM 17296710 24374 6018297 SH SHARED 01 5967090 51207 D CITIGROUP INC COM 17296710 31 7700 SH SHR/OTHR 01 7700 D CITIGROUP INC COM 17296710 82671 20412752 SH SHARED 02 17987648 2425104 D CITIGROUP INC COM 17296710 82 20247 SH SHARED 04 20247 D CITIGROUP INC COM 17296710 14801 3654700 SH SHARED 04 3654700 D CITIGROUP INC COM 17296710 927 229025 SH SHARED 05 229025 D CITIGROUP INC COM 17296710 32132 7933947 SH SHARED 06 1057470 6876477 D CITIGROUP INC COM 17296710 101319 25017264 SH SHARED 10 22147968 2869300 D CITIGROUP INC COM 17296710 324 80000 SH SHARED 20 80000 D CITIGROUP INC COM 17296710 281 69499 SH SHARED 21 69499 D CITIGROUP INC COM 17296710 1 466 SH SHR/OTHR 21 466 D CITIGROUP INC COM 17296710 35 8686 SH SHARED 23 8353 333 D CITIGROUP INC COM 17296710 64 15895 SH SHR/OTHR 23 15895 D CITIGROUP INC COM 17296710 396 98000 SH SHARED 24 98000 D CITIGROUP INC COM 17296710 3531 872080 SH SHARED 26 872080 D CITIGROUP INC COM 17296710 488 120670 SH SHARED 27 120670 D CITIGROUP INC COM 17296710 594 146870 SH SHARED 28 146870 D CITIGROUP INC COM 17296710 12088 2984697 SH SHARED 31 2984697 D CITIGROUP INC UNIT 99/99/9999 17296741 6703 55000 SH SHARED 55000 D CITI TRENDS INC COM 17306X10 52 1631 SH SHARED 1631 D CITI TRENDS INC COM 17306X10 37 1164 SH SHARED 02 1164 D CITIZENS REPUBLIC BANCORP IN COM 17442010 0 276 SH SHARED 276 D CITIZENS REPUBLIC BANCORP IN COM 17442010 18 16286 SH SHARED 02 16286 D CITIZENS REPUBLIC BANCORP IN COM 17442010 260 228100 SH SHARED 10 228100 D CITIZENS HLDG CO MISS COM 17471510 0 6 SH SHARED 02 6 D CITIZENS INC CL A 17474010 40 5790 SH SHARED 5790 D CITIZENS INC CL A 17474010 1 255 SH SHARED 01 255 D CITIZENS INC CL A 17474010 0 11 SH SHARED 02 11 D CITRIX SYS INC COM 17737610 9837 207226 SH SHARED 207226 D CITRIX SYS INC COM 17737610 2793 58850 SH SHARED 01 58850 D CITRIX SYS INC COM 17737610 5444 114697 SH SHARED 02 112302 2395 D CITRIX SYS INC COM 17737610 52 1100 SH SHARED 04 1100 D CITRIX SYS INC COM 17737610 4 100 SH SHARED 05 100 D CITRIX SYS INC COM 17737610 664 14000 SH SHARED 06 9100 4900 D CITRIX SYS INC COM 17737610 3044 64134 SH SHARED 10 64134 D CITRIX SYS INC COM 17737610 5377 113277 SH SHARED 31 113277 D CITY BK LYNNWOOD WASH COM 17770A10 12 10800 SH SHARED 01 10800 D CITY HLDG CO COM 17783510 534 15574 SH SHARED 15574 D CITY HLDG CO COM 17783510 44 1300 SH SHARED 01 1300 D CITY HLDG CO COM 17783510 17 506 SH SHARED 02 506 D CITY NATL CORP COM 17856610 5699 105614 SH SHARED 105614 D CITY NATL CORP COM 17856610 685 12700 SH SHARED 01 12700 D CITY NATL CORP COM 17856610 787 14593 SH SHARED 02 13893 700 D CITY TELECOM H K LTD SPONSORED ADR 17867720 960 59765 SH SHARED 59765 D CLARCOR INC COM 17989510 3361 97463 SH SHARED 97463 D CLARCOR INC COM 17989510 317 9217 SH SHARED 02 9217 D CLARCOR INC COM 17989510 379 11000 SH SHARED 10 11000 D CLARCOR INC COM 17989510 12 373 SH SHARED 21 373 D CLARIENT INC COM 18048910 33 12710 SH SHARED 02 12710 D CLAUDE RES INC COM 18287310 390 371900 SH SHARED 371900 D CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M10 260 6100 SH SHARED 6100 D CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M10 38 897 SH SHARED 02 897 D CLAYMORE EXCHANGE TRADED FD SABRIENT INSID 18383M20 10 360 SH SHARED 02 360 D CLAYMORE EXCHANGE TRADED FD ZACKS YLD HOG 18383M50 28 1500 SH SHARED 02 1500 D CLAYMORE EXCHANGE TRADED FD MAC GLOB SOLAR 18383M62 34 4000 SH SHARED 02 4000 D CLAYMORE EXCHANGE TRADED FD MAC GLOB SOLAR 18383M62 4 527 SH SHARED 21 527 D CLAYMORE EXCHANGE TRADED FD ZACKS DIVD ETF 18383M67 49 2552 SH SHARED 02 2552 D CLAYMORE ETF TRUST 2 ALPH CHINA TCH 18383Q13 485 17674 SH SHARED 02 17674 D CLAYMORE ETF TRUST 2 BEACON GLB BRKR 18383Q30 25 1900 SH SHARED 02 1900 D CLAYMORE ETF TRUST 2 AIRLINE ETF 18383Q81 13 375 SH SHARED 02 375 D CLAYMORE ETF TRUST 2 DELTA GLOB ETF 18383Q82 61 4220 SH SHARED 02 3520 700 D CLAYMORE ETF TRUST 2 CLAY/BNY ETF 18383Q83 9 500 SH SHARED 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RIGHT 06/21/2010 18538Q13 1 10275 SH SHARED 01 10275 D CLEARWIRE CORP NEW RIGHT 06/21/2010 18538Q13 0 2000 SH SHARED 06 2000 D CLEARWATER PAPER CORP COM 18538R10 381 7746 SH SHARED 7746 D CLEARWATER PAPER CORP COM 18538R10 64 1300 SH SHARED 02 1300 D CLEARWATER PAPER CORP COM 18538R10 1063 21598 SH SHARED 10 21598 D CLEVELAND BIOLABS INC COM 18586010 60 16931 SH SHARED 16931 D CLIFFS NATURAL RESOURCES INC COM 18683K10 15576 219536 SH SHARED 219536 D CLIFFS NATURAL RESOURCES INC COM 18683K10 3989 56225 SH SHARED 01 56225 D CLIFFS NATURAL RESOURCES INC COM 18683K10 1916 27005 SH SHR/OTHR 01 27005 D CLIFFS NATURAL RESOURCES INC COM 18683K10 4333 61084 SH SHARED 02 54807 6277 D CLIFFS NATURAL RESOURCES INC COM 18683K10 141 1998 SH SHARED 04 1998 D CLIFFS NATURAL RESOURCES INC COM 18683K10 3133 44170 SH SHARED 05 44170 D CLIFFS NATURAL RESOURCES INC COM 18683K10 645 9100 SH SHARED 06 6100 3000 D CLIFFS NATURAL RESOURCES INC COM 18683K10 19310 272173 SH SHARED 10 271973 200 D CLIFFS NATURAL RESOURCES INC COM 18683K10 12 179 SH SHARED 21 179 D CLIFFS NATURAL RESOURCES INC COM 18683K10 134 1900 SH SHARED 26 1900 D CLIFFS NATURAL RESOURCES INC COM 18683K10 496 6999 SH SHARED 27 6999 D CLIFFS NATURAL RESOURCES INC COM 18683K10 262 3700 SH SHARED 30 3700 D CLIFTON SVGS BANCORP INC COM 18712Q10 0 21 SH SHARED 21 D CLIFTON SVGS BANCORP INC COM 18712Q10 0 3 SH SHARED 02 3 D CLINICAL DATA INC NEW COM 18725U10 21 1127 SH SHARED 1127 D CLINICAL DATA INC NEW COM 18725U10 0 3 SH SHARED 02 3 D CLOROX CO DEL COM 18905410 20093 313274 SH SHARED 313274 D CLOROX CO DEL COM 18905410 3001 46799 SH SHARED 01 46799 D CLOROX CO DEL COM 18905410 3015 47021 SH SHARED 02 45331 1690 D CLOROX CO DEL COM 18905410 51 800 SH SHARED 04 800 D CLOROX CO DEL COM 18905410 6 100 SH SHARED 05 100 D CLOROX CO DEL COM 18905410 710 11070 SH SHARED 06 7270 3800 D CLOROX CO DEL COM 18905410 3429 53476 SH SHARED 10 53276 200 D CLOROX CO DEL COM 18905410 64 1000 SH SHARED 20 1000 D CLOROX CO DEL COM 18905410 12 200 SH SHARED 23 200 D CLOROX CO DEL COM 18905410 214 3350 SH SHR/OTHR 23 3350 D CLOROX CO DEL COM 18905410 577 9000 SH SHARED 29 9000 D CLOUD PEAK ENERGY INC COM 18911Q10 1250 75148 SH SHARED 75148 D CLOUD PEAK ENERGY INC COM 18911Q10 804 48323 SH SHARED 02 3323 45000 D CLOUD PEAK ENERGY INC COM 18911Q10 3411 205000 SH SHARED 04 205000 D COACH INC COM 18975410 7071 178926 SH SHARED 178926 D COACH INC COM 18975410 4590 116168 SH SHARED 01 113468 2700 D COACH INC COM 18975410 47 1192 SH SHR/OTHR 01 1192 D COACH INC COM 18975410 541 13704 SH SHARED 02 13447 257 D COACH INC COM 18975410 31 800 SH SHARED 04 800 D COACH INC COM 18975410 5500 139190 SH SHARED 05 139190 D COACH INC COM 18975410 2556 64690 SH SHARED 06 17690 47000 D COACH INC COM 18975410 9001 227770 SH SHARED 10 224470 3300 D COACH INC COM 18975410 158 4000 SH SHR/OTHR 23 4000 D COACH INC COM 18975410 292 7411 SH SHARED 27 7411 D COACH INC COM 18975410 2504 63367 SH SHARED 31 63367 D CNINSURE INC SPONSORED ADR 18976M10 2830 106354 SH SHARED 106354 D CNINSURE INC SPONSORED ADR 18976M10 5 200 SH SHARED 02 200 D COBALT INTL ENERGY INC COM 19075F10 94 6933 SH SHARED 6933 D COBALT INTL ENERGY INC COM 19075F10 27 2000 SH SHARED 01 2000 D COBALT INTL ENERGY INC COM 19075F10 9 727 SH SHARED 02 727 D COBIZ FINANCIAL INC COM 19089710 112 18041 SH SHARED 18041 D COBIZ FINANCIAL INC COM 19089710 45 7275 SH SHARED 01 7275 D COBIZ FINANCIAL INC COM 19089710 0 10 SH SHARED 02 10 D COBIZ FINANCIAL INC COM 19089710 77 12500 SH SHARED 10 12500 D COBIZ FINANCIAL INC COM 19089710 335 53814 SH SHR/OTHR 23 53814 D COCA COLA BOTTLING CO CONS COM 19109810 440 7507 SH SHARED 7507 D COCA COLA BOTTLING CO CONS COM 19109810 17 301 SH SHARED 02 301 D COCA COLA BOTTLING CO CONS COM 19109810 387 6600 SH SHARED 10 6600 D COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP10 98 3706 SH SHARED 3706 D COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP10 10 400 SH SHARED 02 400 D COCA COLA CO COM 19121610 796 14480 SH SHARED 6500 7980 D COCA COLA CO COM 19121610 127470 2317644 SH SHARED 2300794 16850 D COCA COLA CO COM 19121610 34162 621143 SH SHARED 01 601929 19214 D COCA COLA CO COM 19121610 1576 28657 SH SHR/OTHR 01 28657 D COCA COLA CO COM 19121610 62971 1144930 SH SHARED 02 1108194 36736 D COCA COLA CO COM 19121610 517 9410 SH SHARED 04 725 8685 D COCA COLA CO COM 19121610 1865 33920 SH SHARED 04 33920 D COCA COLA CO COM 19121610 62 1130 SH SHARED 05 1130 D COCA COLA CO COM 19121610 11238 204345 SH SHARED 06 139330 65015 D COCA COLA CO COM 19121610 58852 1070046 SH SHARED 10 1068746 1300 D COCA COLA CO COM 19121610 2137 38861 SH SHARED 20 19785 19076 D COCA COLA CO COM 19121610 543 9876 SH SHR/OTHR 20 9876 D COCA COLA CO COM 19121610 660 12000 SH SHARED 21 2500 9500 D COCA COLA CO COM 19121610 726 13200 SH SHR/OTHR 21 13200 D COCA COLA CO COM 19121610 4131 75125 SH SHARED 23 73625 1500 D COCA COLA CO COM 19121610 5370 97650 SH SHR/OTHR 23 97650 D COCA COLA CO COM 19121610 357 6500 SH SHARED 26 6500 D COCA COLA CO COM 19121610 1622 29501 SH SHARED 27 29501 D COCA COLA CO COM 19121610 1088 19785 SH SHARED 29 19785 D COCA COLA CO COM 19121610 814 14800 SH SHARED 30 14800 D COCA COLA CO COM 19121610 18988 345249 SH SHARED 31 345249 D COCA COLA ENTERPRISES INC COM 19121910 38084 1376871 SH SHARED 1376871 D COCA COLA ENTERPRISES INC COM 19121910 1692 61200 SH SHARED 01 61200 D COCA COLA ENTERPRISES INC COM 19121910 82 3000 SH SHR/OTHR 01 3000 D COCA COLA ENTERPRISES INC COM 19121910 2884 104275 SH SHARED 02 104275 D COCA COLA ENTERPRISES INC COM 19121910 4 160 SH SHARED 05 160 D COCA COLA ENTERPRISES INC COM 19121910 732 26500 SH SHARED 06 17100 9400 D COCA COLA ENTERPRISES INC COM 19121910 4048 146360 SH SHARED 10 143660 2700 D COCA COLA ENTERPRISES INC COM 19121910 2 100 SH SHARED 23 100 D COCA COLA ENTERPRISES INC COM 19121910 195 7060 SH SHARED 27 7060 D COCA COLA ENTERPRISES INC COM 19121910 221 8000 SH SHARED 30 8000 D COCA COLA FEMSA S A B DE C V SPON ADR REP L 19124110 1033 15549 SH SHARED 15549 D COCA COLA FEMSA S A B DE C V SPON ADR REP L 19124110 53 800 SH SHARED 10 800 D COCA COLA FEMSA S A B DE C V SPON ADR REP L 19124110 132 2001 SH SHARED 30 2001 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 717 47873 SH SHARED 47873 D COEUR D ALENE MINES CORP IDA COM NEW 19210850 153 10260 SH SHARED 01 7860 2400 D COEUR D ALENE MINES CORP IDA COM NEW 19210850 655 43758 SH SHARED 02 8858 34900 D COEUR D ALENE MINES CORP IDA COM NEW 19210850 1765 117890 SH SHARED 04 117890 D COEUR D ALENE MINES CORP IDA COM NEW 19210850 3614 241310 SH SHARED 10 241310 D COEUR D ALENE MINES CORP IDA COM NEW 19210850 76 5100 SH SHARED 23 5100 D COEUR D ALENE MINES CORP IDA COM NEW 19210850 89 6000 SH SHR/OTHR 23 6000 D COEUR D ALENE MINES CORP IDA COM NEW 19210850 539 36000 SH SHARED 30 36000 D COGDELL SPENCER INC COM 19238U10 1100 148778 SH SHARED 148778 D COGDELL SPENCER INC COM 19238U10 7 988 SH SHARED 02 988 D COGDELL SPENCER INC COM 19238U10 933 126150 SH SHARED 10 126150 D COGDELL SPENCER INC COM 19238U10 10252 1385499 SH SHARED 11 647310 738189 D COGENT COMM GROUP INC NOTE 1.000% 6/1 19239VAB 3515 5000000 PRN SHARED 5000000 D COGENT COMM GROUP INC COM NEW 19239V30 1186 114018 SH SHARED 114018 D COGENT COMM GROUP INC COM NEW 19239V30 39 3800 SH SHARED 01 3800 D COGENT COMM GROUP INC COM NEW 19239V30 15 1513 SH SHARED 02 1513 D COGENT INC COM 19239Y10 1151 112916 SH SHARED 112916 D COGENT INC COM 19239Y10 722 70879 SH SHARED 02 70879 D COGENT INC COM 19239Y10 316 31000 SH SHARED 04 31000 D COGNEX CORP COM 19242210 482 26083 SH SHARED 26083 D COGNEX CORP COM 19242210 0 15 SH SHARED 02 15 D COGNEX CORP COM 19242210 31 1700 SH SHARED 10 1700 D COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 31825 624270 SH SHARED 624270 D COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 4241 83200 SH SHARED 01 83200 D COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 8 171 SH SHR/OTHR 01 171 D COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 291 5724 SH SHARED 02 5574 150 D COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 50 1000 SH SHARED 04 1000 D COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 9 180 SH SHARED 05 180 D COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 1217 23880 SH SHARED 06 16580 7300 D COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 22660 444488 SH SHARED 10 444188 300 D COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 117 2300 SH SHARED 26 2300 D COGO GROUP INC COM 19244810 179 25721 SH SHARED 25721 D COGO GROUP INC COM 19244810 349 49980 SH SHARED 01 49980 D COGO GROUP INC COM 19244810 520 74495 SH SHR/OTHR 01 74495 D COGO GROUP INC COM 19244810 8 1238 SH SHARED 02 1238 D COGO GROUP INC COM 19244810 176 25200 SH SHARED 26 25200 D COHEN & STEERS INC COM 19247A10 0 36 SH SHARED 36 D COHEN & STEERS INC COM 19247A10 207 8309 SH SHARED 02 8309 D COHEN & STEERS INC COM 19247A10 11 441 SH SHARED 21 441 D COHEN & STEERS QUALITY RLTY COM 19247L10 0 14 SH SHARED 01 14 D COHEN & STEERS QUALITY RLTY COM 19247L10 285 40069 SH SHARED 02 40069 D COHEN & STEERS REIT & PFD IN COM 19247X10 67 5650 SH SHARED 02 5650 D COHERENT INC COM 19247910 428 13395 SH SHARED 13395 D COHERENT INC COM 19247910 80 2532 SH SHARED 02 2532 D COHERENT INC COM 19247910 824 25800 SH SHARED 10 25800 D COHEN & STEERS INFRASTRUCTUR COM 19248A10 531 35684 SH SHARED 02 35684 D COHEN & STEERS DIV MJRS FDIN COM 19248G10 2 235 SH SHARED 02 235 D COHEN & STEERS GLOBAL INC BL COM 19248M10 104 9500 SH SHARED 02 9500 D COHEN & STEERS CLOSED END OP COM 19248P10 139 11100 SH SHARED 02 11100 D COHEN & CO INC COM 19248U10 0 108 SH SHARED 02 108 D COHU INC COM 19257610 278 20194 SH SHARED 20194 D COHU INC COM 19257610 24 1808 SH SHARED 02 1808 D COHU INC COM 19257610 210 15300 SH SHARED 10 15300 D COINSTAR INC NOTE 4.000% 9/0 19259PAF 1189 1110000 PRN SHARED 02 1110000 D COINSTAR INC COM 19259P30 386 11893 SH SHARED 11893 D COINSTAR INC COM 19259P30 20 620 SH SHARED 01 620 D COINSTAR INC COM 19259P30 272 8392 SH SHARED 02 1508 6884 D COINSTAR INC COM 19259P30 195 6000 SH SHARED 10 6000 D COLDWATER CREEK INC COM 19306810 417 60175 SH SHARED 60175 D COLDWATER CREEK INC COM 19306810 132 19100 SH SHARED 01 19100 D COLDWATER CREEK INC COM 19306810 21 3117 SH SHARED 02 2917 200 D COLDWATER CREEK INC COM 19306810 13 1988 SH SHARED 21 1988 D COLE KENNETH PRODTNS INC CL A 19329410 202 15821 SH SHARED 15821 D COLE KENNETH PRODTNS INC CL A 19329410 25 2002 SH SHARED 02 2002 D COLFAX CORP COM 19401410 458 38919 SH SHARED 38919 D COLFAX CORP COM 19401410 1 150 SH SHARED 01 150 D COLFAX CORP COM 19401410 123 10514 SH SHARED 02 664 9850 D COLGATE PALMOLIVE CO COM 19416210 1037 12170 SH SHARED 800 11370 D COLGATE PALMOLIVE CO COM 19416210 25243 296081 SH SHARED 272231 23850 D COLGATE PALMOLIVE CO COM 19416210 26697 313136 SH SHARED 01 245151 67985 D COLGATE PALMOLIVE CO COM 19416210 3781 44355 SH SHR/OTHR 01 44355 D COLGATE PALMOLIVE CO COM 19416210 1920 22521 SH SHARED 02 10346 12175 D COLGATE PALMOLIVE CO COM 19416210 451 5293 SH SHARED 04 5293 D COLGATE PALMOLIVE CO COM 19416210 3052 35800 SH SHARED 04 35800 D COLGATE PALMOLIVE CO COM 19416210 23 270 SH SHARED 05 270 D COLGATE PALMOLIVE CO COM 19416210 3606 42300 SH SHARED 06 28600 13700 D COLGATE PALMOLIVE CO COM 19416210 108969 1278081 SH SHARED 10 1268694 9387 D COLGATE PALMOLIVE CO COM 19416210 2385 27979 SH SHARED 20 24181 35 3763 D COLGATE PALMOLIVE CO COM 19416210 472 5542 SH SHR/OTHR 20 5542 D COLGATE PALMOLIVE CO COM 19416210 144 1689 SH SHARED 21 1425 264 D COLGATE PALMOLIVE CO COM 19416210 65 771 SH SHR/OTHR 21 771 D COLGATE PALMOLIVE CO COM 19416210 10207 119720 SH SHARED 23 101600 18120 D COLGATE PALMOLIVE CO COM 19416210 10257 120314 SH SHR/OTHR 23 120314 D COLGATE PALMOLIVE CO COM 19416210 507 5947 SH SHARED 27 5947 D COLGATE PALMOLIVE CO COM 19416210 759 8905 SH SHARED 29 8905 D COLGATE PALMOLIVE CO COM 19416210 76 900 SH SHARED 30 900 D COLGATE PALMOLIVE CO COM 19416210 7464 87548 SH SHARED 31 87548 D COLLECTIVE BRANDS INC COM 19421W10 6 296 SH SHARED 296 D COLLECTIVE BRANDS INC COM 19421W10 5150 226500 SH SHARED 226500 D COLLECTIVE BRANDS INC COM 19421W10 685 30151 SH SHARED 01 12873 17278 D COLLECTIVE BRANDS INC COM 19421W10 324 14250 SH SHR/OTHR 01 14250 D COLLECTIVE BRANDS INC COM 19421W10 364 16019 SH SHARED 02 16019 D COLLECTIVE BRANDS INC COM 19421W10 370 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 2008 155939 SH SHARED 155939 D COLONIAL PPTYS TR COM SH BEN INT 19587210 41 3195 SH SHARED 02 3195 D COLONIAL PPTYS TR COM SH BEN INT 19587210 271 21100 SH SHARED 10 21100 D COLONIAL PPTYS TR COM SH BEN INT 19587210 9597 745129 SH SHARED 11 745129 D COLONY FINL INC COM 19624R10 1016 50817 SH SHARED 50817 D COLONY FINL INC COM 19624R10 0 4 SH SHARED 02 4 D COLONY FINL INC COM 19624R10 138 6900 SH SHARED 10 6900 D COLUMBIA BKG SYS INC COM 19723610 0 40 SH SHARED 40 D COLUMBIA BKG SYS INC COM 19723610 0 9 SH SHARED 02 9 D COLUMBIA BKG SYS INC COM 19723610 176 8700 SH SHARED 10 8700 D COLUMBIA LABS INC COM 19777910 1 1700 SH SHARED 02 1700 D COLUMBIA SPORTSWEAR CO COM 19851610 45 866 SH SHARED 866 D COLUMBIA SPORTSWEAR CO COM 19851610 10 204 SH SHARED 02 204 D COLUMBIA SPORTSWEAR CO COM 19851610 194 3700 SH SHARED 10 3700 D COLUMBUS MCKINNON CORP N Y COM 19933310 21 1340 SH SHARED 1340 D COLUMBUS MCKINNON CORP N Y COM 19933310 14 944 SH SHARED 02 944 D COLUMBUS MCKINNON CORP N Y COM 19933310 31 2000 SH SHARED 10 2000 D COMFORT SYS USA INC COM 19990810 169 13570 SH SHARED 13570 D COMFORT SYS USA INC COM 19990810 28 2315 SH SHARED 02 2315 D COMFORT SYS USA INC COM 19990810 253 20300 SH SHARED 10 20300 D COMCAST CORP NEW CL A 20030N10 551 29300 SH SHARED 29300 D COMCAST CORP NEW CL A 20030N10 92461 4910332 SH SHARED 4879832 30500 D COMCAST CORP NEW CL A 20030N10 11260 597991 SH SHARED 01 595584 2407 D COMCAST CORP NEW CL A 20030N10 542 28804 SH SHR/OTHR 01 28804 D COMCAST CORP NEW CL A 20030N10 4273 226973 SH SHARED 02 214230 12743 D COMCAST CORP NEW CL A 20030N10 3993 212100 SH SHARED 04 212100 D COMCAST CORP NEW CL A 20030N10 21 1120 SH SHARED 05 1120 D COMCAST CORP NEW CL A 20030N10 4625 245629 SH SHARED 06 167934 77695 D COMCAST CORP NEW CL A 20030N10 100598 5342455 SH SHARED 10 5236855 105600 D COMCAST CORP NEW CL A 20030N10 18 980 SH SHARED 20 980 D COMCAST CORP NEW CL A 20030N10 166 8857 SH SHARED 23 1095 7762 D COMCAST CORP NEW CL A 20030N10 132 7039 SH SHR/OTHR 23 7039 D COMCAST CORP NEW CL A 20030N10 446 23716 SH SHARED 27 23716 D COMCAST CORP NEW CL A 20030N10 7696 408723 SH SHARED 31 408723 D COMCAST CORP NEW CL A SPL 20030N20 76049 4232020 SH SHARED 4232020 D COMCAST CORP NEW CL A SPL 20030N20 4602 256100 SH SHARED 01 251300 4800 D COMCAST CORP NEW CL A SPL 20030N20 18 1050 SH SHR/OTHR 01 1050 D COMCAST CORP NEW CL A SPL 20030N20 6737 374909 SH SHARED 02 280591 94318 D COMCAST CORP NEW CL A SPL 20030N20 93 5200 SH SHARED 04 5200 D COMCAST CORP NEW CL A SPL 20030N20 9 510 SH SHARED 05 510 D COMCAST CORP NEW CL A SPL 20030N20 452 25165 SH SHARED 06 19965 5200 D COMCAST CORP NEW CL A SPL 20030N20 685 38150 SH SHARED 10 37250 900 D COMCAST CORP NEW CL A SPL 20030N20 5 300 SH SHARED 20 300 D COMCAST CORP NEW CL A SPL 20030N20 178 9943 SH SHR/OTHR 20 9943 D COMCAST CORP NEW CL A SPL 20030N20 177 9900 SH SHARED 23 7927 1973 D COMCAST CORP NEW CL A SPL 20030N20 120 6690 SH SHR/OTHR 23 6690 D COMCAST CORP NEW CL A SPL 20030N20 144 8056 SH SHARED 27 8056 D COMCAST CORP NEW CL A SPL 20030N20 593 33000 SH SHARED 29 33000 D COMERICA INC COM 20034010 3087 81160 SH SHARED 64160 17000 D COMERICA INC COM 20034010 2156 56700 SH SHARED 01 56700 D COMERICA INC COM 20034010 3103 81580 SH SHARED 02 81580 D COMERICA INC COM 20034010 2472 65000 SH SHARED 04 65000 D COMERICA INC COM 20034010 3 100 SH SHARED 05 100 D COMERICA INC COM 20034010 461 12140 SH SHARED 06 8640 3500 D COMERICA INC COM 20034010 45276 1190239 SH SHARED 10 1162039 28200 D COMERICA INC COM 20034010 77 2025 SH SHARED 20 2025 D COMERICA INC COM 20034010 13 347 SH SHR/OTHR 20 347 D COMERICA INC COM 20034010 114 3000 SH SHARED 29 3000 D COMMERCE BANCSHARES INC COM 20052510 5868 142641 SH SHARED 137771 4870 D COMMERCE BANCSHARES INC COM 20052510 1248 30342 SH SHARED 01 8303 22039 D COMMERCE BANCSHARES INC COM 20052510 89 2186 SH SHARED 02 935 1251 D COMMERCE BANCSHARES INC COM 20052510 30 735 SH SHARED 06 735 D COMMERCE BANCSHARES INC COM 20052510 13022 316530 SH SHARED 10 306285 10245 D COMMERCIAL METALS CO COM 20172310 376 25013 SH SHARED 25013 D COMMERCIAL METALS CO COM 20172310 2118 140692 SH SHARED 140692 D COMMERCIAL METALS CO COM 20172310 492 32700 SH SHARED 01 100 32600 D COMMERCIAL METALS CO COM 20172310 272 18070 SH SHARED 02 17500 570 D COMMERCIAL METALS CO COM 20172310 2228 147960 SH SHARED 10 94235 53725 D COMMERCIAL VEH GROUP INC COM 20260810 149 21000 SH SHARED 21000 D COMMERCIAL VEH GROUP INC COM 20260810 0 103 SH SHARED 02 103 D COMMSCOPE INC COM 20337210 17004 606857 SH SHARED 606857 D COMMSCOPE INC COM 20337210 781 27883 SH SHARED 01 1100 26783 D COMMSCOPE INC COM 20337210 487 17400 SH SHARED 02 17400 D COMMSCOPE INC COM 20337210 24816 885673 SH SHARED 10 885673 D COMMSCOPE INC COM 20337210 439 15700 SH SHARED 26 15700 D COMMUNITY BK SYS INC COM 20360710 160 7041 SH SHARED 7041 D COMMUNITY BK SYS INC COM 20360710 124 5479 SH SHARED 02 5479 D COMMUNITY BK SYS INC COM 20360710 1357 59600 SH SHARED 10 59600 D COMMUNITY HEALTH SYS INC NEW COM 20366810 2747 74401 SH SHARED 74401 D COMMUNITY HEALTH SYS INC NEW COM 20366810 1370 37100 SH SHARED 01 9500 27600 D COMMUNITY HEALTH SYS INC NEW COM 20366810 502 13620 SH SHARED 02 11700 1920 D COMMUNITY HEALTH SYS INC NEW COM 20366810 2116 57300 SH SHARED 04 57300 D COMMUNITY HEALTH SYS INC NEW COM 20366810 10 276 SH SHARED 06 276 D COMMUNITY HEALTH SYS INC NEW COM 20366810 5935 160720 SH SHARED 10 152620 8100 D COMMUNITY HEALTH SYS INC NEW COM 20366810 331 8980 SH SHARED 21 8980 D COMMUNITY HEALTH SYS INC NEW COM 20366810 169 4602 SH SHARED 26 4602 D COMMUNITY HEALTH SYS INC NEW COM 20366810 166 4500 SH SHARED 32 4500 D COMMUNICATIONS SYS INC COM 20390010 1 104 SH SHARED 02 104 D COMMUNITY TR BANCORP INC COM 20414910 0 28 SH SHARED 28 D COMMUNITY TR BANCORP INC COM 20414910 9 336 SH SHARED 02 336 D COMMUNITY TR BANCORP INC COM 20414910 86 3200 SH SHARED 10 3200 D COMMVAULT SYSTEMS INC COM 20416610 2790 130704 SH SHARED 130704 D COMMVAULT SYSTEMS INC COM 20416610 132 6212 SH SHARED 02 6212 D COMMVAULT SYSTEMS INC COM 20416610 1067 50000 SH SHARED 04 50000 D COMMVAULT SYSTEMS INC COM 20416610 2495 116900 SH SHARED 10 116900 D CGG VERITAS SPONSORED ADR 20438610 76 2700 SH SHARED 2700 D CGG VERITAS SPONSORED ADR 20438610 73 2601 SH SHARED 02 2601 D COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T20 8005 119077 SH SHARED 119077 D COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T20 2236 33260 SH SHARED 10 33260 D COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T20 56 835 SH SHARED 21 835 D COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W10 35497 888999 SH SHARED 888999 D COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W10 3763 94250 SH SHARED 01 94250 D COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W10 4583 114800 SH SHARED 10 114800 D COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 20440960 16784 1008705 SH SHARED 1008705 D COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 20440960 9 553 SH SHARED 02 3 550 D COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 20440960 147 8892 SH SHARED 04 8892 D COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 20440960 2396 144000 SH SHARED 04 144000 D COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 20440960 1955 117500 SH SHARED 10 117500 D COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A10 333 9058 SH SHARED 9058 D COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B40 6171 301340 SH SHARED 301340 D COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B40 20 1025 SH SHR/OTHR 01 1025 D COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B40 102 5000 SH SHARED 02 5000 D COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B40 1079 52700 SH SHARED 10 52700 D COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W10 80 1031 SH SHARED 1031 D COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W20 37688 411177 SH SHARED 411177 D COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W20 788 8600 SH SHARED 01 8600 D COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W20 11631 126900 SH SHARED 10 126900 D COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 20442910 3 100 SH SHARED 100 D COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 20444810 3239 104600 SH SHARED 104600 D COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 20444810 34777 1122932 SH SHARED 1122932 D COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 20444810 1022 33000 SH SHARED 01 33000 D COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 20444810 6503 210000 SH SHARED 04 210000 D COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 20444810 6259 202100 SH SHARED 10 202100 D COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 20444810 3121 100800 SH SHARED 30 100800 D COMPASS MINERALS INTL INC COM 20451N10 200 2500 SH SHARED 2500 D COMPASS MINERALS INTL INC COM 20451N10 6930 86380 SH SHARED 86380 D COMPASS MINERALS INTL INC COM 20451N10 112 1400 SH SHARED 02 1400 D COMPASS MINERALS INTL INC COM 20451N10 336 4200 SH SHARED 10 4200 D COMPASS MINERALS INTL INC COM 20451N10 24 300 SH SHR/OTHR 23 300 D COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q10 1029 67494 SH SHARED 67494 D COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q10 102 6707 SH SHARED 02 707 6000 D COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q10 85 5600 SH SHARED 10 5600 D COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q10 254 16706 SH SHARED 20 16706 D COMPELLENT TECHNOLOGIES INC COM 20452A10 175 10027 SH SHARED 10027 D COMPELLENT TECHNOLOGIES INC COM 20452A10 0 6 SH SHARED 02 6 D COMPELLENT TECHNOLOGIES INC COM 20452A10 351 20000 SH SHARED 04 20000 D COMPLETE PRODUCTION SERVICES COM 20453E10 1377 119221 SH SHARED 119221 D COMPLETE PRODUCTION SERVICES COM 20453E10 285 24700 SH SHARED 01 19200 5500 D COMPLETE PRODUCTION SERVICES COM 20453E10 94 8220 SH SHARED 02 8220 D COMPLETE PRODUCTION SERVICES COM 20453E10 3813 330200 SH SHARED 10 330200 D COMPUCREDIT CORP NOTE 3.625% 5/3 20478NAB 1886 3144000 PRN SHARED 02 3144000 D COMPUCREDIT CORP NOTE 5.875%11/3 20478NAD 509 1085000 PRN SHARED 02 1085000 D COMPUCREDIT HLDGS CORP COM 20478T10 218 42377 SH SHARED 42377 D COMPUCREDIT HLDGS CORP COM 20478T10 0 104 SH SHARED 02 104 D COMPTON PETE CORP COM 20494010 3049 3244309 SH SHARED 3244309 D COMPUTER PROGRAMS & SYS INC COM 20530610 316 8093 SH SHARED 8093 D COMPUTER PROGRAMS & SYS INC COM 20530610 0 2 SH SHARED 02 2 D COMPUTER PROGRAMS & SYS INC COM 20530610 74 1900 SH SHARED 10 1900 D COMPUTER PROGRAMS & SYS INC COM 20530610 7 191 SH SHARED 21 191 D COMPUTER SCIENCES CORP COM 20536310 942 17300 SH SHARED 17300 D COMPUTER SCIENCES CORP COM 20536310 6310 115819 SH SHARED 108119 7700 D COMPUTER SCIENCES CORP COM 20536310 3016 55351 SH SHARED 01 53521 1830 D COMPUTER SCIENCES CORP COM 20536310 4 75 SH SHR/OTHR 01 75 D COMPUTER SCIENCES CORP COM 20536310 195 3593 SH SHARED 02 1793 1800 D COMPUTER SCIENCES CORP COM 20536310 653 12000 SH SHARED 04 12000 D COMPUTER SCIENCES CORP COM 20536310 7 130 SH SHARED 05 130 D COMPUTER SCIENCES CORP COM 20536310 1257 23070 SH SHARED 06 18770 4300 D COMPUTER SCIENCES CORP COM 20536310 55871 1025357 SH SHARED 10 1004157 21200 D COMPUTER SCIENCES CORP COM 20536310 2 55 SH SHR/OTHR 21 55 D COMPUTER SCIENCES CORP COM 20536310 45 830 SH SHARED 23 830 D COMPUTER SCIENCES CORP COM 20536310 239 4400 SH SHARED 26 4400 D COMPUTER SCIENCES CORP COM 20536310 521 9569 SH SHARED 27 9569 D COMPUTER SCIENCES CORP COM 20536310 4647 85289 SH SHARED 31 85289 D COMPUTER TASK GROUP INC COM 20547710 3 475 SH SHARED 02 475 D COMPX INTERNATIONAL INC CL A 20563P10 1 200 SH SHARED 02 200 D COMPUWARE CORP COM 20563810 197 23500 SH SHARED 23500 D COMPUWARE CORP COM 20563810 8 958 SH SHARED 958 D COMPUWARE CORP COM 20563810 230 27451 SH SHARED 02 26651 800 D COMPUWARE CORP COM 20563810 55 6600 SH SHARED 06 6600 D COMPUWARE CORP COM 20563810 2095 249516 SH SHARED 10 233016 16500 D COMSCORE INC COM 20564W10 362 21746 SH SHARED 21746 D COMSCORE INC COM 20564W10 27 1675 SH SHARED 01 1675 D COMSCORE INC COM 20564W10 0 7 SH SHARED 02 7 D COMSTOCK RES INC COM NEW 20576820 4447 139865 SH SHARED 139865 D COMSTOCK RES INC COM NEW 20576820 426 13400 SH SHARED 01 13400 D COMSTOCK RES INC COM NEW 20576820 24 766 SH SHARED 02 616 150 D COMSYS IT PARTNERS INC COM 20581E10 1759 100672 SH SHARED 100672 D COMSYS IT PARTNERS INC COM 20581E10 1361 77910 SH SHARED 02 77910 D COMSYS IT PARTNERS INC COM 20581E10 78 4500 SH SHARED 10 4500 D COMSYS IT PARTNERS INC COM 20581E10 874 50000 SH SHARED 26 50000 D COMTECH TELECOMMUNICATIONS C COM NEW 20582620 2491 77801 SH SHARED 77801 D COMTECH TELECOMMUNICATIONS C COM NEW 20582620 230 7207 SH SHARED 02 7207 D COMTECH TELECOMMUNICATIONS C COM NEW 20582620 576 18000 SH SHARED 04 18000 D COMVERGE INC COM 20585910 113 10036 SH SHARED 10036 D COMVERGE INC COM 20585910 0 6 SH SHARED 02 6 D COMVERGE INC COM 20585910 5189 458845 SH SHARED 04 458845 D COMVERGE INC COM 20585910 5307 469260 SH SHARED 05 469260 D COMVERGE INC COM 20585910 880 77865 SH SHARED 06 77865 D CONAGRA FOODS INC COM 20588710 433 17300 SH SHARED 17300 D CONAGRA FOODS INC COM 20588710 10520 419649 SH SHARED 419649 D CONAGRA FOODS INC COM 20588710 3253 129772 SH SHARED 01 128372 1400 D CONAGRA FOODS INC COM 20588710 177 7096 SH SHARED 02 4182 2914 D CONAGRA FOODS INC COM 20588710 27 1100 SH SHARED 04 1100 D CONAGRA FOODS INC COM 20588710 8 350 SH SHARED 05 350 D CONAGRA FOODS INC COM 20588710 1332 53170 SH SHARED 06 40670 12500 D CONAGRA FOODS INC COM 20588710 13481 537754 SH SHARED 10 537254 500 D CONAGRA FOODS INC COM 20588710 20 815 SH SHARED 20 215 600 D CONAGRA FOODS INC COM 20588710 152 6100 SH SHR/OTHR 20 6100 D CONAGRA FOODS INC COM 20588710 4 164 SH SHR/OTHR 23 164 D CONAGRA FOODS INC COM 20588710 1832 73100 SH SHARED 26 73100 D CONAGRA FOODS INC COM 20588710 35 1425 SH SHARED 27 1425 D CONAGRA FOODS INC COM 20588710 122 4900 SH SHARED 30 4900 D CONAGRA FOODS INC COM 20588710 8150 325093 SH SHARED 31 325093 D CON-WAY INC COM 20594410 1077 30674 SH SHARED 30674 D CON-WAY INC COM 20594410 552 15720 SH SHARED 01 1420 14300 D CONCEPTUS INC COM 20601610 226 11366 SH SHARED 11366 D CONCEPTUS INC COM 20601610 483 24208 SH SHARED 02 2708 21500 D CONCHO RES INC COM 20605P10 25 501 SH SHARED 501 D CONCHO RES INC COM 20605P10 342 6800 SH SHARED 01 6800 D CONCHO RES INC COM 20605P10 35 710 SH SHARED 02 710 D CONCHO RES INC COM 20605P10 7357 146100 SH SHARED 10 146100 D CONCORD MED SVCS HLDGS LTD SPONSORED ADR 20627710 6 1000 SH SHARED 02 1000 D CONCORD MED SVCS HLDGS LTD SPONSORED ADR 20627710 852 125200 SH SHARED 26 125200 D CONCORD MED SVCS HLDGS LTD SPONSORED ADR 20627710 178 26200 SH SHARED 32 26200 D CONCUR TECHNOLOGIES INC COM 20670810 1196 29187 SH SHARED 18487 10700 D CONCUR TECHNOLOGIES INC COM 20670810 5275 128635 SH SHARED 01 89025 39610 D CONCUR TECHNOLOGIES INC COM 20670810 1109 27066 SH SHR/OTHR 01 27066 D CONCUR TECHNOLOGIES INC COM 20670810 599 14612 SH SHARED 02 11112 3500 D CONCUR TECHNOLOGIES INC COM 20670810 220 5375 SH SHARED 04 5375 D CONCUR TECHNOLOGIES INC COM 20670810 39988 975085 SH SHARED 10 966400 8685 D CONCUR TECHNOLOGIES INC COM 20670810 1051 25640 SH SHARED 20 21345 50 4245 D CONCUR TECHNOLOGIES INC COM 20670810 25 615 SH SHR/OTHR 20 615 D CONCUR TECHNOLOGIES INC COM 20670810 68 1667 SH SHARED 21 1667 D CONCUR TECHNOLOGIES INC COM 20670810 1 35 SH SHR/OTHR 21 35 D CONCUR TECHNOLOGIES INC COM 20670810 975 23775 SH SHARED 23 20030 3745 D CONCUR TECHNOLOGIES INC COM 20670810 323 7880 SH SHR/OTHR 23 7880 D CONEXANT SYSTEMS INC COM NEW 20714230 483 142163 SH SHARED 142163 D CONEXANT SYSTEMS INC COM NEW 20714230 33 9789 SH SHARED 02 9788 1 D CONMED CORP COM 20741010 480 20170 SH SHARED 20170 D CONMED CORP COM 20741010 64 2700 SH SHARED 01 2700 D CONMED CORP COM 20741010 0 9 SH SHARED 02 9 D CONMED CORP COM 20741010 319 13400 SH SHARED 10 13400 D CONMED CORP COM 20741010 403 16950 SH SHARED 32 16950 D CONNECTICUT WTR SVC INC COM 20779710 4 200 SH SHARED 200 D CONNECTICUT WTR SVC INC COM 20779710 0 3 SH SHARED 02 3 D CONNS INC COM 20824210 44 5622 SH SHARED 5622 D CONNS INC COM 20824210 68 8803 SH SHARED 02 8803 D CONOCOPHILLIPS COM 20825C10 875 17105 SH SHARED 14400 2705 D CONOCOPHILLIPS COM 20825C10 79070 1545260 SH SHARED 1505490 39770 D CONOCOPHILLIPS COM 20825C10 25556 499446 SH SHARED 01 446307 53139 D CONOCOPHILLIPS COM 20825C10 417 8167 SH SHR/OTHR 01 8167 D CONOCOPHILLIPS COM 20825C10 37618 735169 SH SHARED 02 654664 80505 D CONOCOPHILLIPS COM 20825C10 80512 1573436 SH SHARED 04 1573436 D CONOCOPHILLIPS COM 20825C10 1794 35060 SH SHARED 05 35060 D CONOCOPHILLIPS COM 20825C10 54885 1072602 SH SHARED 06 121700 950902 D CONOCOPHILLIPS COM 20825C10 125606 2454687 SH SHARED 10 2325677 129010 D CONOCOPHILLIPS COM 20825C10 306 5992 SH SHARED 20 5687 305 D CONOCOPHILLIPS COM 20825C10 30 600 SH SHR/OTHR 20 600 D CONOCOPHILLIPS COM 20825C10 235 4606 SH SHARED 21 4101 505 D CONOCOPHILLIPS COM 20825C10 402 7868 SH SHR/OTHR 21 7868 D CONOCOPHILLIPS COM 20825C10 990 19350 SH SHARED 23 12484 6866 D CONOCOPHILLIPS COM 20825C10 3396 66368 SH SHR/OTHR 23 66368 D CONOCOPHILLIPS COM 20825C10 184 3600 SH SHARED 24 3600 D CONOCOPHILLIPS COM 20825C10 1125 22000 SH SHARED 26 22000 D CONOCOPHILLIPS COM 20825C10 1249 24412 SH SHARED 27 24412 D CONOCOPHILLIPS COM 20825C10 303 5930 SH SHARED 29 5930 D CONOCOPHILLIPS COM 20825C10 10856 212167 SH SHARED 31 212167 D CONOLOG CORP COM PAR$.01FEB09 20825486 0 1 SH SHARED 02 1 D CONSECO INC COM NEW 20846488 2981 479420 SH SHARED 479420 D CONSECO INC COM NEW 20846488 184 29700 SH SHARED 01 29700 D CONSECO INC COM NEW 20846488 11465 1843265 SH SHARED 02 1428265 415000 D CONSECO INC COM NEW 20846488 364 58600 SH SHARED 10 58600 D CONSOL ENERGY INC COM 20854P10 39305 921367 SH SHARED 921367 D CONSOL ENERGY INC COM 20854P10 1922 45075 SH SHARED 01 45075 D CONSOL ENERGY INC COM 20854P10 411 9650 SH SHARED 02 7220 2430 D CONSOL ENERGY INC COM 20854P10 42 1000 SH SHARED 04 1000 D CONSOL ENERGY INC COM 20854P10 5 140 SH SHARED 05 140 D CONSOL ENERGY INC COM 20854P10 853 20010 SH SHARED 06 15310 4700 D CONSOL ENERGY INC COM 20854P10 4047 94879 SH SHARED 10 94679 200 D CONSOL ENERGY INC COM 20854P10 5 120 SH SHARED 21 120 D CONSOL ENERGY INC COM 20854P10 426 10000 SH SHARED 26 10000 D CONSOL ENERGY INC COM 20854P10 12 295 SH SHARED 27 295 D CONSOLIDATED COMM HLDGS INC COM 20903410 25 1329 SH SHARED 1329 D CONSOLIDATED COMM HLDGS INC COM 20903410 85 4520 SH SHARED 02 4520 D CONSOLIDATED EDISON INC COM 20911510 53 1200 SH SHARED 1200 D CONSOLIDATED EDISON INC COM 20911510 16898 379394 SH SHARED 379394 D CONSOLIDATED EDISON INC COM 20911510 4628 103919 SH SHARED 01 91799 12120 D CONSOLIDATED EDISON INC COM 20911510 17 385 SH SHR/OTHR 01 385 D CONSOLIDATED EDISON INC COM 20911510 620 13937 SH SHARED 02 12411 1526 D CONSOLIDATED EDISON INC COM 20911510 75 1700 SH SHARED 04 1700 D CONSOLIDATED EDISON INC COM 20911510 8 190 SH SHARED 05 190 D CONSOLIDATED EDISON INC COM 20911510 1480 33250 SH SHARED 06 25550 7700 D CONSOLIDATED EDISON INC COM 20911510 12941 290557 SH SHARED 10 282357 8200 D CONSOLIDATED EDISON INC COM 20911510 124 2800 SH SHARED 23 2800 D CONSOLIDATED EDISON INC COM 20911510 280 6304 SH SHR/OTHR 23 6304 D CONSOLIDATED EDISON INC COM 20911510 466 10470 SH SHARED 26 10470 D CONSOLIDATED EDISON INC COM 20911510 276 6206 SH SHARED 27 6206 D CONSOLIDATED EDISON INC COM 20911510 930 20900 SH SHARED 29 20900 D CONSOLIDATED EDISON INC COM 20911510 619 13900 SH SHARED 30 13900 D CONSOLIDATED GRAPHICS INC COM 20934110 1588 38360 SH SHARED 38360 D CONSOLIDATED GRAPHICS INC COM 20934110 29 707 SH SHARED 02 707 D CONSOLIDATED GRAPHICS INC COM 20934110 1329 32100 SH SHARED 10 32100 D CONSOLIDATED TOMOKA LD CO COM 21022610 0 12 SH SHARED 12 D CONSOLIDATED TOMOKA LD CO COM 21022610 0 2 SH SHARED 02 2 D CONSTANT CONTACT INC COM 21031310 1 46 SH SHARED 46 D CONSTANT CONTACT INC COM 21031310 2 107 SH SHARED 02 107 D CONSTELLATION BRANDS INC CL A 21036P10 1317 80123 SH SHARED 80123 D CONSTELLATION BRANDS INC CL A 21036P10 749 45607 SH SHARED 01 45607 D CONSTELLATION BRANDS INC CL A 21036P10 560 34121 SH SHARED 02 34121 D CONSTELLATION BRANDS INC CL A 21036P10 3 200 SH SHARED 05 200 D CONSTELLATION BRANDS INC CL A 21036P10 220 13400 SH SHARED 06 8900 4500 D CONSTELLATION BRANDS INC CL A 21036P10 4627 281460 SH SHARED 10 281460 D CONSTELLATION BRANDS INC CL A 21036P10 49 3000 SH SHR/OTHR 23 3000 D CONSTELLATION BRANDS INC CL A 21036P10 250 15243 SH SHARED 27 15243 D CONSTELLATION ENERGY GROUP I COM 21037110 42 1200 SH SHARED 1200 D CONSTELLATION ENERGY GROUP I COM 21037110 13483 384029 SH SHARED 369029 15000 D CONSTELLATION ENERGY GROUP I COM 21037110 2069 58955 SH SHARED 01 58955 D CONSTELLATION ENERGY GROUP I COM 21037110 218 6222 SH SHARED 02 6022 200 D CONSTELLATION ENERGY GROUP I COM 21037110 49 1400 SH SHARED 04 1400 D CONSTELLATION ENERGY GROUP I COM 21037110 4 120 SH SHARED 05 120 D CONSTELLATION ENERGY GROUP I COM 21037110 608 17320 SH SHARED 06 12020 5300 D CONSTELLATION ENERGY GROUP I COM 21037110 10988 312982 SH SHARED 10 306782 6200 D CONSTELLATION ENERGY GROUP I COM 21037110 52 1500 SH SHARED 23 1500 D CONSTELLATION ENERGY PRTNR L COM UNIT LLC B 21038E10 350 100000 SH SHARED 100000 D CONTANGO OIL & GAS COMPANY COM NEW 21075N20 1160 22691 SH SHARED 22691 D CONTANGO OIL & GAS COMPANY COM NEW 21075N20 124 2435 SH SHARED 01 2435 D CONTANGO OIL & GAS COMPANY COM NEW 21075N20 147 2888 SH SHARED 02 1888 1000 D CONTANGO OIL & GAS COMPANY COM NEW 21075N20 20233 395575 SH SHARED 10 395575 D CONTINENTAL AIRLS INC NOTE 5.000% 6/1 210795PJ 233 200000 PRN SHARED 200000 D CONTINENTAL AIRLS INC NOTE 5.000% 6/1 210795PJ 34239 29315008 PRN SHARED 02 29315008 D CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795PU 3518 2700000 PRN SHARED 02 2700000 D CONTINENTAL AIRLS INC CL B 21079530 940 42786 SH SHARED 42786 D CONTINENTAL AIRLS INC CL B 21079530 94 4300 SH SHARED 01 4300 D CONTINENTAL AIRLS INC CL B 21079530 13235 602444 SH SHARED 02 602444 D CONTINENTAL AIRLS INC CL B 21079530 21 1000 SH SHARED 06 1000 D CONTINENTAL AIRLS INC CL B 21079530 603 27460 SH SHARED 10 27460 D CONTINENTAL RESOURCES INC COM 21201510 2166 50909 SH SHARED 50909 D CONTINENTAL RESOURCES INC COM 21201510 135 3175 SH SHARED 01 3175 D CONTINENTAL RESOURCES INC COM 21201510 11 273 SH SHARED 02 273 D CONTINENTAL RESOURCES INC COM 21201510 204 4800 SH SHARED 10 4800 D CONTINENTAL RESOURCES INC COM 21201510 425 10000 SH SHARED 26 10000 D CONTINUCARE CORP COM 21217210 796 214200 SH SHARED 214200 D CONTINUCARE CORP COM 21217210 44 12073 SH SHARED 02 12073 D CONTINUCARE CORP COM 21217210 104 28000 SH SHARED 10 28000 D CONVERGYS CORP COM 21248510 2122 173123 SH SHARED 173123 D CONVERGYS CORP COM 21248510 465 38000 SH SHARED 01 3600 34400 D CONVERGYS CORP COM 21248510 84 6918 SH SHARED 02 6918 D CONVERGYS CORP COM 21248510 367 30000 SH SHARED 10 30000 D COOPER COS INC COM NEW 21664840 5839 150188 SH SHARED 150188 D COOPER COS INC COM NEW 21664840 156 4025 SH SHARED 01 4025 D COOPER COS INC COM NEW 21664840 299 7700 SH SHARED 02 7700 D COOPER COS INC COM NEW 21664840 3147 80950 SH SHARED 10 80950 D COOPER TIRE & RUBR CO COM 21683110 226 11900 SH SHARED 11900 D COOPER TIRE & RUBR CO COM 21683110 8342 438602 SH SHARED 436702 1900 D COOPER TIRE & RUBR CO COM 21683110 152 8030 SH SHARED 02 8030 D COOPER TIRE & RUBR CO COM 21683110 7421 390200 SH SHARED 10 390200 D COPANO ENERGY L L C COM UNITS 21720210 2042 84420 SH SHARED 84420 D COPANO ENERGY L L C COM UNITS 21720210 96 4000 SH SHARED 02 4000 D COPART INC COM 21720410 2961 83196 SH SHARED 83196 D COPART INC COM 21720410 733 20600 SH SHARED 01 20600 D COPART INC COM 21720410 245 6900 SH SHARED 02 6900 D COPART INC COM 21720410 124 3500 SH SHARED 26 3500 D COPERNIC INC COM NEW 21727W20 0 7 SH SHARED 28 7 D CORCEPT THERAPEUTICS INC COM 21835210 5 2000 SH SHARED 02 2000 D CORE LABORATORIES LP NOTE 0.250%10/3 21868FAB 6170 4300000 PRN SHARED 4300000 D CORE MARK HOLDING CO INC COM 21868110 427 13979 SH SHARED 13979 D CORE MARK HOLDING CO INC COM 21868110 39 1277 SH SHARED 02 1277 D CORE MARK HOLDING CO INC COM 21868110 269 8800 SH SHARED 10 8800 D CORINTHIAN COLLEGES INC COM 21886810 1060 60318 SH SHARED 60318 D CORINTHIAN COLLEGES INC COM 21886810 519 29525 SH SHARED 01 4825 24700 D CORINTHIAN COLLEGES INC COM 21886810 203 11544 SH SHARED 02 11544 D CORINTHIAN COLLEGES INC COM 21886810 18935 1076500 SH SHARED 10 1076500 D CORN PRODS INTL INC COM 21902310 17 500 SH SHARED 500 D CORN PRODS INTL INC COM 21902310 909 26236 SH SHARED 26236 D CORN PRODS INTL INC COM 21902310 909 26254 SH SHARED 01 3850 22404 D CORN PRODS INTL INC COM 21902310 58 1700 SH SHARED 02 1700 D CORN PRODS INTL INC COM 21902310 7377 212850 SH SHARED 04 212850 D CORN PRODS INTL INC COM 21902310 3569 102990 SH SHARED 05 102990 D CORN PRODS INTL INC COM 21902310 2453 70800 SH SHARED 06 12800 58000 D CORN PRODS INTL INC COM 21902310 25141 725375 SH SHARED 10 720675 4700 D CORN PRODS INTL INC COM 21902310 5 150 SH SHARED 21 150 D CORN PRODS INTL INC COM 21902310 218 6300 SH SHR/OTHR 23 6300 D CORN PRODS INTL INC COM 21902310 138 4000 SH SHARED 26 4000 D CORNELL COMPANIES INC COM 21914110 112 6131 SH SHARED 6131 D CORNELL COMPANIES INC COM 21914110 4 251 SH SHARED 02 251 D CORNERSTONE STRATEGIC VALUE COM NEW 21924B20 3 288 SH SHARED 02 288 D CORNERSTONE THERAPEUTICS INC COM 21924P10 0 27 SH SHARED 27 D CORNERSTONE THERAPEUTICS INC COM 21924P10 1 213 SH SHARED 02 213 D CORNERSTONE THERAPEUTICS INC COM 21924P10 149 23520 SH SHARED 26 23520 D CORNING INC COM 21935010 8 400 SH SHARED 400 D CORNING INC COM 21935010 30976 1532734 SH SHARED 1532734 D CORNING INC COM 21935010 9074 449028 SH SHARED 01 448028 1000 D CORNING INC COM 21935010 7 374 SH SHR/OTHR 01 374 D CORNING INC COM 21935010 3116 154189 SH SHARED 02 124764 29425 D CORNING INC COM 21935010 244835 12114594 SH SHARED 04 12114594 D CORNING INC COM 21935010 19 950 SH SHARED 05 950 D CORNING INC COM 21935010 30026 1485745 SH SHARED 06 633960 851785 D CORNING INC COM 21935010 17867 884105 SH SHARED 10 883405 700 D CORNING INC COM 21935010 60 3000 SH SHR/OTHR 23 3000 D CORNING INC COM 21935010 18 940 SH SHARED 27 940 D CORNING INC COM 21935010 218 10828 SH SHARED 29 10828 D CORNING INC COM 21935010 5446 269500 SH SHARED 30 269500 D CORPORATE EXECUTIVE BRD CO COM 21988R10 15 598 SH SHARED 598 D CORPORATE EXECUTIVE BRD CO COM 21988R10 287 10800 SH SHARED 01 10800 D CORPORATE EXECUTIVE BRD CO COM 21988R10 34 1284 SH SHARED 02 1209 75 D CORPORATE OFFICE PPTYS TR SH BEN INT 22002T10 539 13442 SH SHARED 13442 D CORPORATE OFFICE PPTYS TR SH BEN INT 22002T10 814 20300 SH SHARED 01 3100 17200 D CORPORATE OFFICE PPTYS TR SH BEN INT 22002T10 42 1067 SH SHARED 02 1067 D CORPORATE OFFICE PPTYS TR SH BEN INT 22002T10 461 11500 SH SHARED 10 11500 D CORRECTIONS CORP AMER NEW COM NEW 22025Y40 6674 336066 SH SHARED 336066 D CORRECTIONS CORP AMER NEW COM NEW 22025Y40 663 33400 SH SHARED 01 33400 D CORRECTIONS CORP AMER NEW COM NEW 22025Y40 120 6054 SH SHARED 02 5800 254 D CORRIENTE RES INC COM NEW 22027E40 999 124213 SH SHARED 124213 D CORRIENTE RES INC COM NEW 22027E40 2173 270000 SH SHARED 26 270000 D CORRIENTE RES INC COM NEW 22027E40 2173 270000 SH SHARED 28 270000 D CORUS ENTERTAINMENT INC COM CL B NON VTG 22087410 358 18349 SH SHARED 18349 D CORUS ENTERTAINMENT INC COM CL B NON VTG 22087410 7 400 SH SHARED 02 400 D CORVEL CORP COM 22100610 95 2681 SH SHARED 2681 D CORVEL CORP COM 22100610 10 302 SH SHARED 02 302 D CORVEL CORP COM 22100610 178 5000 SH SHARED 10 5000 D COST PLUS INC CALIF COM 22148510 11 5500 SH SHARED 02 5500 D COSTCO WHSL CORP NEW COM 22160K10 65 1100 SH SHARED 1100 D COSTCO WHSL CORP NEW COM 22160K10 13864 232191 SH SHARED 228291 3900 D COSTCO WHSL CORP NEW COM 22160K10 7562 126651 SH SHARED 01 118801 7850 D COSTCO WHSL CORP NEW COM 22160K10 466 7811 SH SHR/OTHR 01 7811 D COSTCO WHSL CORP NEW COM 22160K10 9014 150979 SH SHARED 02 130146 20833 D COSTCO WHSL CORP NEW COM 22160K10 169 2844 SH SHARED 04 2844 D COSTCO WHSL CORP NEW COM 22160K10 83 1400 SH SHARED 04 1400 D COSTCO WHSL CORP NEW COM 22160K10 13 230 SH SHARED 05 230 D COSTCO WHSL CORP NEW COM 22160K10 2281 38210 SH SHARED 06 25610 12600 D COSTCO WHSL CORP NEW COM 22160K10 10919 182868 SH SHARED 10 182468 400 D COSTCO WHSL CORP NEW COM 22160K10 212 3560 SH SHARED 20 3250 310 D COSTCO WHSL CORP NEW COM 22160K10 14 250 SH SHR/OTHR 21 250 D COSTCO WHSL CORP NEW COM 22160K10 47 800 SH SHARED 23 800 D COSTCO WHSL CORP NEW COM 22160K10 603 10100 SH SHR/OTHR 23 10100 D COSTAR GROUP INC COM 22160N10 376 9075 SH SHARED 9075 D COSTAR GROUP INC COM 22160N10 29 700 SH SHARED 01 700 D COSTAR GROUP INC COM 22160N10 56 1361 SH SHARED 02 1206 155 D COTT CORP QUE COM 22163N10 2824 364395 SH SHARED 364395 D COTT CORP QUE COM 22163N10 81 10500 SH SHARED 02 8500 2000 D COURIER CORP COM 22266010 106 6437 SH SHARED 6437 D COURIER CORP COM 22266010 36 2228 SH SHARED 02 2228 D COURIER CORP COM 22266010 74 4500 SH SHARED 10 4500 D COUSINS PPTYS INC COM 22279510 1094 131707 SH SHARED 131707 D COUSINS PPTYS INC COM 22279510 234 28249 SH SHARED 01 41 28208 D COUSINS PPTYS INC COM 22279510 7 896 SH SHARED 02 562 334 D COUSINS PPTYS INC COM 22279510 186 22408 SH SHARED 10 22408 D COVANCE INC COM 22281610 2333 38006 SH SHARED 38006 D COVANCE INC COM 22281610 2302 37502 SH SHARED 01 18202 19300 D COVANCE INC COM 22281610 21815 355355 SH SHARED 02 354200 1155 D COVANCE INC COM 22281610 42 700 SH SHARED 04 700 D COVANCE INC COM 22281610 313 5100 SH SHARED 06 4900 200 D COVANCE INC COM 22281610 300 4900 SH SHARED 10 4900 D COVANCE INC COM 22281610 5 94 SH SHARED 27 94 D COVANTA HLDG CORP DBCV 1.000% 2/0 22282EAA 572 610000 PRN SHARED 02 610000 D COVANTA HLDG CORP COM 22282E10 12713 763116 SH SHARED 763116 D COVANTA HLDG CORP COM 22282E10 337 20260 SH SHARED 01 20260 D COVANTA HLDG CORP COM 22282E10 294 17700 SH SHARED 02 17700 D COVANTA HLDG CORP COM 22282E10 7907 474649 SH SHARED 04 474649 D COVANTA HLDG CORP COM 22282E10 5267 316168 SH SHARED 05 316168 D COVANTA HLDG CORP COM 22282E10 3 200 SH SHR/OTHR 23 200 D COVANTA HLDG CORP COM 22282E10 249 15000 SH SHARED 26 15000 D COVENANT TRANSN GROUP INC CL A 22284P10 24 4000 SH SHARED 4000 D COVENANT TRANSN GROUP INC CL A 22284P10 3 500 SH SHARED 02 500 D COVENTRY HEALTH CARE INC COM 22286210 4397 177908 SH SHARED 156508 21400 D COVENTRY HEALTH CARE INC COM 22286210 1819 73620 SH SHARED 01 71725 1895 D COVENTRY HEALTH CARE INC COM 22286210 5 225 SH SHR/OTHR 01 225 D COVENTRY HEALTH CARE INC COM 22286210 403 16333 SH SHARED 02 14063 2270 D COVENTRY HEALTH CARE INC COM 22286210 3769 152500 SH SHARED 04 152500 D COVENTRY HEALTH CARE INC COM 22286210 3 130 SH SHARED 05 130 D COVENTRY HEALTH CARE INC COM 22286210 622 25180 SH SHARED 06 21580 3600 D COVENTRY HEALTH CARE INC COM 22286210 55321 2237929 SH SHARED 10 2179829 58100 D COVENTRY HEALTH CARE INC COM 22286210 4 165 SH SHR/OTHR 21 165 D COVENTRY HEALTH CARE INC COM 22286210 1018 41200 SH SHARED 32 41200 D COWEN GROUP INC NEW CL A 22362210 825 145798 SH SHARED 145798 D COWEN GROUP INC NEW CL A 22362210 2 508 SH SHARED 02 508 D CRACKER BARREL OLD CTRY STOR COM 22410J10 5449 117490 SH SHARED 117490 D CRACKER BARREL OLD CTRY STOR COM 22410J10 110 2385 SH SHARED 02 2385 D CRACKER BARREL OLD CTRY STOR COM 22410J10 997 21500 SH SHARED 10 21500 D CRACKER BARREL OLD CTRY STOR COM 22410J10 139 3000 SH SHARED 26 3000 D CRANE CO COM 22439910 4616 130053 SH SHARED 130053 D CRANE CO COM 22439910 560 15800 SH SHARED 01 2700 13100 D CRANE CO COM 22439910 71 2000 SH SHARED 02 2000 D CRANE CO COM 22439910 4142 116700 SH SHARED 10 116700 D CRANE CO COM 22439910 5 160 SH SHARED 21 160 D CRAWFORD & CO CL B 22463310 0 30 SH SHARED 30 D CRAWFORD & CO CL B 22463310 3 808 SH SHARED 02 808 D CRAWFORD & CO CL B 22463310 38 9500 SH SHARED 10 9500 D CRAWFORD & CO CL A 22463320 0 81 SH SHARED 81 D CRAY INC COM NEW 22522330 0 73 SH SHARED 73 D CRAY INC COM NEW 22522330 15 2597 SH SHARED 02 2597 D CREDIT ACCEP CORP MICH COM 22531010 83 2035 SH SHARED 2035 D CREDIT ACCEP CORP MICH COM 22531010 17 430 SH SHARED 01 430 D CREDIT ACCEP CORP MICH COM 22531010 1738 42153 SH SHARED 02 42153 D CREDIT SUISSE GROUP SPONSORED ADR 22540110 849 16535 SH SHARED 16535 D CREDIT SUISSE GROUP SPONSORED ADR 22540110 43 842 SH SHARED 02 842 D CREDO PETE CORP COM PAR $0.10 22543920 0 12 SH SHARED 02 12 D CREE INC COM 22544710 10489 149381 SH SHARED 149381 D CREE INC COM 22544710 2215 31550 SH SHARED 01 450 31100 D CREE INC COM 22544710 716 10200 SH SHARED 02 10200 D CREE INC COM 22544710 1553 22128 SH SHARED 04 22128 D CREE INC COM 22544710 4540 64662 SH SHARED 05 64662 D CREE INC COM 22544710 1102 15707 SH SHARED 06 1700 14007 D CREE INC COM 22544710 498 7100 SH SHARED 10 7100 D CREE INC COM 22544710 22 325 SH SHARED 20 325 D CRESUD S A C I F Y A SPONSORED ADR 22640610 0 65 SH SHARED 65 D CRESUD S A C I F Y A SPONSORED ADR 22640610 1607 115298 SH SHARED 02 1 115297 D CRESUD S A C I F Y A SPONSORED ADR 22640610 2438 174923 SH SHARED 10 174923 D CRESUD S A C I F Y A SPONSORED ADR 22640610 14 1028 SH SHARED 26 1028 D CRESUD S A C I F Y A SPONSORED ADR 22640610 599 43000 SH SHARED 30 43000 D CREXUS INVT CORP COM 22655310 200 15000 SH SHR/OTHR 01 15000 D CREXUS INVT CORP COM 22655310 8593 642742 SH SHARED 02 555454 87288 D CRIMSON EXPLORATION INC COM NEW 22662K20 306 104850 SH SHARED 104850 D CROCS INC COM 22704610 302 34415 SH SHARED 34415 D CROCS INC COM 22704610 64 7350 SH SHARED 01 1050 6300 D CROCS INC COM 22704610 30 3526 SH SHARED 02 1326 2200 D CROCS INC COM 22704610 217 24800 SH SHARED 10 24800 D CROSS CTRY HEALTHCARE INC COM 22748310 305 30236 SH SHARED 30236 D CROSS CTRY HEALTHCARE INC COM 22748310 27 2710 SH SHARED 02 2710 D CROSS CTRY HEALTHCARE INC COM 22748310 153 15200 SH SHARED 10 15200 D CROSS TIMBERS RTY TR TR UNIT 22757R10 86 2700 SH SHARED 2700 D CROSS TIMBERS RTY TR TR UNIT 22757R10 32 1000 SH SHARED 02 1000 D CROSSTEX ENERGY L P COM 22765U10 3237 301131 SH SHARED 301131 D CROSSTEX ENERGY INC COM 22765Y10 1523 175126 SH SHARED 175126 D CROSSTEX ENERGY INC COM 22765Y10 5 614 SH SHARED 02 614 D CROSSTEX ENERGY INC COM 22765Y10 327 37600 SH SHARED 10 37600 D CROWN CASTLE INTL CORP COM 22822710 57 1500 SH SHARED 1500 D CROWN CASTLE INTL CORP COM 22822710 4598 120297 SH SHARED 120297 D CROWN CASTLE INTL CORP COM 22822710 2808 73463 SH SHARED 01 73463 D CROWN CASTLE INTL CORP COM 22822710 34232 895443 SH SHARED 02 885851 9592 D CROWN CASTLE INTL CORP COM 22822710 3127 81800 SH SHARED 04 81800 D CROWN CASTLE INTL CORP COM 22822710 4 130 SH SHARED 05 130 D CROWN CASTLE INTL CORP COM 22822710 258 6770 SH SHARED 06 6370 400 D CROWN CASTLE INTL CORP COM 22822710 5869 153530 SH SHARED 10 153130 400 D CROWN CASTLE INTL CORP COM 22822710 336 8800 SH SHARED 26 8800 D CROWN CASTLE INTL CORP COM 22822710 18 477 SH SHARED 27 477 D CROWN CASTLE INTL CORP COM 22822710 3631 95000 SH SHARED 30 95000 D CROWN CRAFTS INC COM 22830910 384 121966 SH SHR/OTHR 01 121966 D CROWN HOLDINGS INC COM 22836810 500 18578 SH SHARED 18578 D CROWN HOLDINGS INC COM 22836810 6991 259342 SH SHARED 259342 D CROWN HOLDINGS INC COM 22836810 1269 47090 SH SHARED 01 42860 4230 D CROWN HOLDINGS INC COM 22836810 13 500 SH SHR/OTHR 01 500 D CROWN HOLDINGS INC COM 22836810 1268 47050 SH SHARED 02 26100 20950 D CROWN HOLDINGS INC COM 22836810 80 3000 SH SHARED 06 3000 D CROWN HOLDINGS INC COM 22836810 9472 351354 SH SHARED 10 309520 41834 D CROWN HOLDINGS INC COM 22836810 19 719 SH SHARED 21 719 D CROWN HOLDINGS INC COM 22836810 10 375 SH SHR/OTHR 21 375 D CROWN HOLDINGS INC COM 22836810 32 1200 SH SHARED 23 1200 D CROWN HOLDINGS INC COM 22836810 32 1200 SH SHR/OTHR 23 1200 D CROWN MEDIA HLDGS INC CL A 22841110 1 873 SH SHARED 02 873 D CRUCELL N V SPONSORED ADR 22876910 2190 107505 SH SHARED 107505 D CRYOLIFE INC COM 22890310 311 48142 SH SHARED 48142 D CRYOLIFE INC COM 22890310 46 7216 SH SHARED 02 7216 D CTRIP COM INTL LTD AMERICAN DEP SHS 22943F10 10944 279200 SH SHARED 279200 D CTRIP COM INTL LTD AMERICAN DEP SHS 22943F10 28133 717683 SH SHARED 717683 D CUBIC CORP COM 22966910 4123 114546 SH SHARED 114546 D CUBIC CORP COM 22966910 21 600 SH SHARED 01 600 D CUBIC CORP COM 22966910 100 2791 SH SHARED 02 2791 D CUBIC CORP COM 22966910 766 21300 SH SHARED 10 21300 D CUBIC ENERGY INC COM 22967510 0 8 SH SHARED 02 8 D CUBIST PHARMACEUTICALS INC NOTE 2.250% 6/1 229678AC 1942 1960000 PRN SHARED 02 1960000 D CUBIST PHARMACEUTICALS INC COM 22967810 296 13169 SH SHARED 13169 D CUBIST PHARMACEUTICALS INC COM 22967810 200 8900 SH SHARED 01 6500 2400 D CUBIST PHARMACEUTICALS INC COM 22967810 352 15641 SH SHARED 02 15641 D CUBIST PHARMACEUTICALS INC COM 22967810 2670 118482 SH SHARED 04 118482 D CUBIST PHARMACEUTICALS INC COM 22967810 67 3000 SH SHR/OTHR 23 3000 D CUBIST PHARMACEUTICALS INC COM 22967810 1006 44650 SH SHARED 32 44650 D CULLEN FROST BANKERS INC COM 22989910 1435 25733 SH SHARED 25733 D CULLEN FROST BANKERS INC COM 22989910 970 17400 SH SHARED 01 17400 D CULLEN FROST BANKERS INC COM 22989910 10570 189429 SH SHARED 02 188611 818 D CULP INC COM 23021510 519 43300 SH SHARED 43300 D CUMBERLAND PHARMACEUTICALS I COM 23077010 0 1 SH SHARED 02 1 D CUMMINS INC COM 23102110 9693 156472 SH SHARED 156472 D CUMMINS INC COM 23102110 3016 48700 SH SHARED 01 48700 D CUMMINS INC COM 23102110 218 3523 SH SHARED 02 3523 D CUMMINS INC COM 23102110 7 120 SH SHARED 05 120 D CUMMINS INC COM 23102110 1031 16650 SH SHARED 06 11350 5300 D CUMMINS INC COM 23102110 12534 202340 SH SHARED 10 202340 D CUMMINS INC COM 23102110 99 1600 SH SHR/OTHR 23 1600 D CUMMINS INC COM 23102110 382 6180 SH SHARED 26 6180 D CUMMINS INC COM 23102110 255 4126 SH SHARED 27 4126 D CUMMINS INC COM 23102110 470 7600 SH SHARED 29 7600 D CUMMINS INC COM 23102110 2371 38276 SH SHARED 31 38276 D CUMULUS MEDIA INC CL A 23108210 27 8200 SH SHARED 8200 D CUMULUS MEDIA INC CL A 23108210 2 700 SH SHARED 02 700 D CURIS INC COM 23126910 40 13100 SH SHARED 13100 D CURIS INC COM 23126910 10 3322 SH SHARED 02 3322 D CURIS INC COM 23126910 687 223908 SH SHARED 26 223908 D CURIS INC COM 23126910 119 39000 SH SHARED 32 39000 D CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U10 2811 30550 SH SHARED 02 30000 550 D CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V10 23 250 SH SHARED 01 250 D CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X10 29 300 SH SHARED 01 300 D CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X10 44 450 SH SHARED 02 450 D CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A10 530 5000 SH SHARED 01 5000 D CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A10 515 4863 SH SHARED 02 2400 2463 D CURRENCYSHARES EURO TR EURO SHS 23130C10 498 3700 SH SHARED 3700 D CURRENCYSHARES EURO TR EURO SHS 23130C10 18 141 SH SHARED 02 141 D CURTISS WRIGHT CORP COM 23156110 3540 101730 SH SHARED 101730 D CURTISS WRIGHT CORP COM 23156110 27 800 SH SHARED 01 800 D CURTISS WRIGHT CORP COM 23156110 94 2714 SH SHARED 02 2714 D CURTISS WRIGHT CORP COM 23156110 23854 685475 SH SHARED 10 685475 D CURTISS WRIGHT CORP COM 23156110 348 10000 SH SHARED 30 10000 D CUSHING MLP TOTAL RETURN FD COM SHS 23163110 1451 159520 SH SHARED 02 159520 D CUTERA INC COM 23210910 128 12393 SH SHARED 12393 D CUTERA INC COM 23210910 0 5 SH SHARED 02 5 D CYBERSOURCE CORP COM 23251J10 7009 396891 SH SHARED 396891 D CYBERSOURCE CORP COM 23251J10 86 4900 SH SHARED 01 4900 D CYBERSOURCE CORP COM 23251J10 396 22436 SH SHARED 02 22436 D CYBERSOURCE CORP COM 23251J10 14258 807400 SH SHARED 10 807400 D CYBERSOURCE CORP COM 23251J10 1147 65000 SH SHARED 26 65000 D CYBERSOURCE CORP COM 23251J10 2585 146412 SH SHARED 31 146412 D CYBERONICS INC COM 23251P10 1953 101945 SH SHARED 101945 D CYBERONICS INC COM 23251P10 30 1607 SH SHARED 02 1607 D CYCLACEL PHARMACEUTICALS INC COM 23254L10 4 2200 SH SHARED 2200 D CYCLACEL PHARMACEUTICALS INC PFD CONV EX 6% 23254L20 433 108473 SH SHARED 108473 D CYMER INC COM 23257210 5174 138723 SH SHARED 138723 D CYMER INC COM 23257210 122 3271 SH SHARED 02 3111 160 D CYMER INC COM 23257210 246 6600 SH SHARED 10 6600 D CYNOSURE INC CL A 23257720 170 15210 SH SHARED 15210 D CYNOSURE INC CL A 23257720 0 3 SH SHARED 02 3 D CYNOSURE INC CL A 23257720 40 3600 SH SHARED 10 3600 D CYPRESS BIOSCIENCES INC COM PAR $.02 23267450 0 83 SH SHARED 83 D CYPRESS BIOSCIENCES INC COM PAR $.02 23267450 29 6125 SH SHARED 01 6125 D CYPRESS BIOSCIENCES INC COM PAR $.02 23267450 8 1710 SH SHARED 02 1710 D CYPRESS BIOSCIENCES INC COM PAR $.02 23267450 2674 546893 SH SHARED 04 546893 D CYPRESS BIOSCIENCES INC COM PAR $.02 23267450 9 2000 SH SHARED 06 2000 D CYPRESS SEMICONDUCTOR CORP COM 23280610 842 73103 SH SHARED 73103 D CYPRESS SEMICONDUCTOR CORP COM 23280610 6239 541178 SH SHARED 541178 D CYPRESS SEMICONDUCTOR CORP COM 23280610 618 53670 SH SHARED 01 53670 D CYPRESS SEMICONDUCTOR CORP COM 23280610 875 75921 SH SHR/OTHR 01 75921 D CYPRESS SEMICONDUCTOR CORP COM 23280610 772 66969 SH SHARED 02 40672 26297 D CYPRESS SHARPRIDGE INVTS INC COM 23281A30 13 1007 SH SHARED 02 1007 D CYTOKINETICS INC COM 23282W10 367 114798 SH SHARED 114798 D CYTOKINETICS INC COM 23282W10 11 3480 SH SHARED 02 3480 D CYTEC INDS INC COM 23282010 15463 330845 SH SHARED 317445 13400 D CYTEC INDS INC COM 23282010 825 17668 SH SHARED 01 2768 14900 D CYTEC INDS INC COM 23282010 462 9900 SH SHARED 02 9900 D CYTEC INDS INC COM 23282010 19789 423400 SH SHARED 10 409800 13600 D CYTRX CORP COM NEW 23282830 28 25447 SH SHARED 25447 D CYTRX CORP COM NEW 23282830 408 368131 SH SHARED 26 368131 D CYTRX CORP COM NEW 23282830 112 101486 SH SHARED 32 101486 D CYTORI THERAPEUTICS INC COM 23283K10 54 11900 SH SHARED 11900 D CYTORI THERAPEUTICS INC COM 23283K10 0 8 SH SHARED 02 8 D DCA TOTAL RETURN FD COM 23306610 2 1000 SH SHARED 02 1000 D DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P10 1218 37900 SH SHARED 37900 D DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P10 32 1000 SH SHARED 02 1000 D DCT INDUSTRIAL TRUST INC COM 23315310 227 43500 SH SHARED 43500 D DCT INDUSTRIAL TRUST INC COM 23315310 1971 377021 SH SHARED 377021 D DCT INDUSTRIAL TRUST INC COM 23315310 72 13900 SH SHARED 01 13900 D DCT INDUSTRIAL TRUST INC COM 23315310 20 3998 SH SHARED 02 3998 D DCT INDUSTRIAL TRUST INC COM 23315310 54 10500 SH SHARED 10 10500 D DCT INDUSTRIAL TRUST INC COM 23315310 10218 1953758 SH SHARED 11 1444758 509000 D DDI CORP COM 0.0001 NEW 23316250 2961 522333 SH SHARED 522333 D DDI CORP COM 0.0001 NEW 23316250 5 934 SH SHARED 02 934 D DNP SELECT INCOME FD COM 23325P10 57 6170 SH SHARED 02 6170 D DNP SELECT INCOME FD COM 23325P10 60 6500 SH SHARED 23 6500 D DG FASTCHANNEL INC COM 23326R10 14 444 SH SHARED 444 D DG FASTCHANNEL INC COM 23326R10 28 906 SH SHARED 02 906 D DG FASTCHANNEL INC COM 23326R10 169 5300 SH SHARED 10 5300 D DPL INC COM 23329310 2308 84920 SH SHARED 84920 D DPL INC COM 23329310 983 36162 SH SHARED 01 36162 D DPL INC COM 23329310 190 7000 SH SHARED 02 7000 D DPL INC COM 23329310 95 3522 SH SHARED 23 522 3000 D D R HORTON INC NOTE 2.000% 5/1 23331ABB 0 1125000 PRN SHARED 1125000 D D R HORTON INC NOTE 2.000% 5/1 23331ABB 0 420000 PRN SHARED 06 420000 D D R HORTON INC COM 23331A10 93 7418 SH SHARED 7418 D D R HORTON INC COM 23331A10 2148 170543 SH SHARED 170543 D D R HORTON INC COM 23331A10 998 79275 SH SHARED 01 79275 D D R HORTON INC COM 23331A10 5584 443197 SH SHARED 02 442197 1000 D D R HORTON INC COM 23331A10 2 200 SH SHARED 05 200 D D R HORTON INC COM 23331A10 1330 105630 SH SHARED 06 98330 7300 D D R HORTON INC COM 23331A10 1712 135928 SH SHARED 10 135928 D D R HORTON INC COM 23331A10 315 25000 SH SHARED 26 25000 D D R HORTON INC COM 23331A10 9 773 SH SHARED 27 773 D DSP GROUP INC COM 23332B10 211 25426 SH SHARED 25426 D DSP GROUP INC COM 23332B10 35 4283 SH SHARED 02 4283 D DSP GROUP INC COM 23332B10 129 15500 SH SHARED 10 15500 D DST SYS INC DEL DBCV 4.125% 8/1 233326AB 4249 4142000 PRN SHARED 02 4142000 D DST SYS INC DEL DBCV 8/1 233326AD 1166 1130000 PRN SHARED 02 1130000 D DST SYS INC DEL DBCV 4.125% 8/1 233326AE 3927 3809000 PRN SHARED 02 3809000 D DST SYS INC DEL COM 23332610 1572 37938 SH SHARED 37938 D DST SYS INC DEL COM 23332610 1032 24900 SH SHARED 01 12900 12000 D DST SYS INC DEL COM 23332610 4 103 SH SHR/OTHR 01 103 D DST SYS INC DEL COM 23332610 916 22103 SH SHARED 02 22103 D DST SYS INC DEL COM 23332610 26 640 SH SHARED 06 640 D DST SYS INC DEL COM 23332610 20550 495800 SH SHARED 10 492900 2900 D DTE ENERGY CO COM 23333110 62 1400 SH SHARED 1400 D DTE ENERGY CO COM 23333110 5271 118192 SH SHARED 118192 D DTE ENERGY CO COM 23333110 2363 52990 SH SHARED 01 51290 1700 D DTE ENERGY CO COM 23333110 446 10007 SH SHARED 02 10007 D DTE ENERGY CO COM 23333110 66 1500 SH SHARED 04 1500 D DTE ENERGY CO COM 23333110 5 130 SH SHARED 05 130 D DTE ENERGY CO COM 23333110 519 11650 SH SHARED 06 7350 4300 D DTE ENERGY CO COM 23333110 18271 409673 SH SHARED 10 402973 6700 D DTE ENERGY CO COM 23333110 22 500 SH SHARED 23 500 D DTE ENERGY CO COM 23333110 44 1000 SH SHR/OTHR 23 1000 D DTE ENERGY CO COM 23333110 245 5500 SH SHARED 26 5500 D DTE ENERGY CO COM 23333110 25 568 SH SHARED 27 568 D DTE ENERGY CO COM 23333110 49 1100 SH SHARED 30 1100 D DSW INC CL A 23334L10 4774 187032 SH SHARED 187032 D DSW INC CL A 23334L10 107 4209 SH SHARED 02 4209 D DSW INC CL A 23334L10 3553 139200 SH SHARED 10 139200 D DTS INC COM 23335C10 224 6589 SH SHARED 6589 D DTS INC COM 23335C10 7 206 SH SHARED 02 206 D DWS HIGH INCOME TR SHS NEW 23337C20 4 500 SH SHARED 01 500 D DXP ENTERPRISES INC NEW COM NEW 23337740 183 14407 SH SHARED 14407 D DXP ENTERPRISES INC NEW COM NEW 23337740 5 461 SH SHARED 02 461 D DWS MULTI MKT INCOME TR SHS 23338L10 9 1000 SH SHARED 01 1000 D DWS RREEF REAL ESTATE FD II COM 23338X10 13 10669 SH SHARED 02 10669 D DWS GLOBAL COMMODITIES STK F COM 23338Y10 3 450 SH SHARED 10 450 D DWS RREEF REAL ESTATE FD INC COM 23338410 19 4320 SH SHARED 02 4320 D DWS DREMAN VAL INCOME EDGE F COM NEW 23339M20 1484 114600 SH SHARED 02 114600 D DWS RREEF WORLD REAL EST & T COM NEW 23339T20 45 2862 SH SHARED 02 2862 D DAKTRONICS INC COM 23426410 165 21755 SH SHARED 21755 D DAKTRONICS INC COM 23426410 44 5800 SH SHARED 01 5800 D DAKTRONICS INC COM 23426410 16 2109 SH SHARED 02 2109 D DANA HOLDING CORP COM 23582520 14287 1202618 SH SHARED 1202618 D DANA HOLDING CORP COM 23582520 224 18925 SH SHARED 01 18925 D DANA HOLDING CORP COM 23582520 325 27400 SH SHR/OTHR 01 27400 D DANA HOLDING CORP COM 23582520 0 47 SH SHARED 02 47 D DANA HOLDING CORP COM 23582520 622 52400 SH SHARED 10 52400 D DANA HOLDING CORP COM 23582520 18 1544 SH SHARED 21 1544 D DANAHER CORP DEL NOTE 1/2 235851AF 33 29000 PRN SHARED 02 29000 D DANAHER CORP DEL COM 23585110 894 11200 SH SHARED 11200 D DANAHER CORP DEL COM 23585110 16277 203696 SH SHARED 203696 D DANAHER CORP DEL COM 23585110 6816 85300 SH SHARED 01 84500 800 D DANAHER CORP DEL COM 23585110 128 1602 SH SHARED 02 1250 352 D DANAHER CORP DEL COM 23585110 19291 241412 SH SHARED 04 241412 D DANAHER CORP DEL COM 23585110 7297 91321 SH SHARED 05 91321 D DANAHER CORP DEL COM 23585110 6435 80540 SH SHARED 06 15390 65150 D DANAHER CORP DEL COM 23585110 12741 159445 SH SHARED 10 159345 100 D DANAHER CORP DEL COM 23585110 511 6400 SH SHARED 21 2100 4300 D DANAHER CORP DEL COM 23585110 207 2600 SH SHR/OTHR 21 2600 D DANAHER CORP DEL COM 23585110 631 7900 SH SHARED 23 7900 D DANAHER CORP DEL COM 23585110 91 1150 SH SHR/OTHR 23 1150 D DANAHER CORP DEL COM 23585110 383 4800 SH SHARED 26 4800 D DANAHER CORP DEL COM 23585110 26 336 SH SHARED 27 336 D DANAHER CORP DEL COM 23585110 926 11600 SH SHARED 29 11600 D DANAHER CORP DEL COM 23585110 4780 59819 SH SHARED 31 59819 D DANVERS BANCORP INC COM 23644210 0 35 SH SHARED 35 D DANVERS BANCORP INC COM 23644210 12 908 SH SHARED 02 908 D DANVERS BANCORP INC COM 23644210 49 3600 SH SHARED 10 3600 D DARDEN RESTAURANTS INC COM 23719410 17070 383270 SH SHARED 370270 13000 D DARDEN RESTAURANTS INC COM 23719410 7230 162343 SH SHARED 01 126630 35713 D DARDEN RESTAURANTS INC COM 23719410 832 18694 SH SHR/OTHR 01 18694 D DARDEN RESTAURANTS INC COM 23719410 394 8854 SH SHARED 02 8854 D DARDEN RESTAURANTS INC COM 23719410 630 14150 SH SHARED 04 14150 D DARDEN RESTAURANTS INC COM 23719410 4 100 SH SHARED 05 100 D DARDEN RESTAURANTS INC COM 23719410 470 10570 SH SHARED 06 6870 3700 D DARDEN RESTAURANTS INC COM 23719410 54821 1230841 SH SHARED 10 1215941 14900 D DARDEN RESTAURANTS INC COM 23719410 243 5473 SH SHARED 20 4744 729 D DARDEN RESTAURANTS INC COM 23719410 1 25 SH SHR/OTHR 20 25 D DARDEN RESTAURANTS INC COM 23719410 57 1288 SH SHARED 21 1288 D DARDEN RESTAURANTS INC COM 23719410 638 14325 SH SHARED 23 11355 2970 D DARDEN RESTAURANTS INC COM 23719410 550 12370 SH SHR/OTHR 23 12370 D DARDEN RESTAURANTS INC COM 23719410 222 5000 SH SHARED 26 5000 D DARDEN RESTAURANTS INC COM 23719410 21 474 SH SHARED 27 474 D DARLING INTL INC COM 23726610 3632 405385 SH SHARED 405385 D DARLING INTL INC COM 23726610 8 923 SH SHARED 02 923 D DARLING INTL INC COM 23726610 6955 776300 SH SHARED 10 776300 D DAVITA INC COM 23918K10 993 15674 SH SHARED 15674 D DAVITA INC COM 23918K10 1745 27525 SH SHARED 01 27525 D DAVITA INC COM 23918K10 377 5951 SH SHARED 02 5237 714 D DAVITA INC COM 23918K10 76 1200 SH SHARED 04 1200 D DAVITA INC COM 23918K10 3 50 SH SHARED 05 50 D DAVITA INC COM 23918K10 474 7480 SH SHARED 06 4780 2700 D DAVITA INC COM 23918K10 5779 91155 SH SHARED 10 90855 300 D DAVITA INC COM 23918K10 380 6000 SH SHARED 26 6000 D DAVITA INC COM 23918K10 448 7075 SH SHARED 27 7075 D DAVITA INC COM 23918K10 164 2600 SH SHARED 32 2600 D DAWSON GEOPHYSICAL CO COM 23935910 204 7008 SH SHARED 7008 D DAWSON GEOPHYSICAL CO COM 23935910 0 2 SH SHARED 02 2 D DAWSON GEOPHYSICAL CO COM 23935910 131 4500 SH SHARED 10 4500 D DEALERTRACK HLDGS INC COM 24230910 270 15831 SH SHARED 15831 D DEALERTRACK HLDGS INC COM 24230910 37 2191 SH SHARED 02 1711 480 D DEAN FOODS CO NEW COM 24237010 272 17390 SH SHARED 17390 D DEAN FOODS CO NEW COM 24237010 2180 138959 SH SHARED 137209 1750 D DEAN FOODS CO NEW COM 24237010 1919 122361 SH SHARED 01 110181 12180 D DEAN FOODS CO NEW COM 24237010 66 4250 SH SHR/OTHR 01 4250 D DEAN FOODS CO NEW COM 24237010 2764 176186 SH SHARED 02 168234 7952 D DEAN FOODS CO NEW COM 24237010 44300 2823475 SH SHARED 04 2823475 D DEAN FOODS CO NEW COM 24237010 1 100 SH SHARED 05 100 D DEAN FOODS CO NEW COM 24237010 169 10800 SH SHARED 06 7100 3700 D DEAN FOODS CO NEW COM 24237010 8530 543696 SH SHARED 10 543696 D DEAN FOODS CO NEW COM 24237010 10 645 SH SHR/OTHR 21 645 D DECKERS OUTDOOR CORP COM 24353710 38210 276887 SH SHARED 276887 D DECKERS OUTDOOR CORP COM 24353710 108 785 SH SHARED 01 785 D DECKERS OUTDOOR CORP COM 24353710 164 1190 SH SHR/OTHR 01 1190 D DECKERS OUTDOOR CORP COM 24353710 323 2343 SH SHARED 02 2343 D DECKERS OUTDOOR CORP COM 24353710 18947 137300 SH SHARED 10 137300 D DECKERS OUTDOOR CORP COM 24353710 398 2890 SH SHARED 26 2890 D DEER CONSUMER PRODS INC COM NEW 24379J20 17 1414 SH SHARED 02 1414 D DEERE & CO COM 24419910 59 1000 SH SHARED 1000 D DEERE & CO COM 24419910 26691 448897 SH SHARED 446647 2250 D DEERE & CO COM 24419910 9011 151548 SH SHARED 01 145848 5700 D DEERE & CO COM 24419910 4651 78224 SH SHARED 02 71662 6562 D DEERE & CO COM 24419910 63274 1064156 SH SHARED 04 1064156 D DEERE & CO COM 24419910 6959 117047 SH SHARED 05 117047 D DEERE & CO COM 24419910 53435 898675 SH SHARED 06 114306 784369 D DEERE & CO COM 24419910 9419 158416 SH SHARED 10 158116 300 D DEERE & CO COM 24419910 229 3860 SH SHARED 20 3860 D DEERE & CO COM 24419910 8 148 SH SHARED 21 148 D DEERE & CO COM 24419910 50 850 SH SHARED 23 850 D DEERE & CO COM 24419910 112 1900 SH SHR/OTHR 23 1900 D DEERE & CO COM 24419910 34 576 SH SHARED 27 576 D DEERE & CO COM 24419910 7137 120034 SH SHARED 31 120034 D DEERFIELD CAPITAL CORP COM NEW 24433130 2 370 SH SHARED 370 D DEERFIELD CAPITAL CORP COM NEW 24433130 4 800 SH SHARED 02 300 500 D DEL MONTE FOODS CO COM 24522P10 11 804 SH SHARED 804 D DEL MONTE FOODS CO COM 24522P10 6385 437379 SH SHARED 437379 D DEL MONTE FOODS CO COM 24522P10 893 61215 SH SHARED 01 60546 669 D DEL MONTE FOODS CO COM 24522P10 2092 143312 SH SHARED 02 143312 D DEL MONTE FOODS CO COM 24522P10 40450 2770600 SH SHARED 10 2740100 30500 D DEL MONTE FOODS CO COM 24522P10 34 2344 SH SHR/OTHR 21 2344 D DEL MONTE FOODS CO COM 24522P10 125 8572 SH SHARED 23 3572 5000 D DEL MONTE FOODS CO COM 24522P10 395 27100 SH SHARED 26 27100 D DELCATH SYS INC COM 24661P10 55 6800 SH SHARED 6800 D DELCATH SYS INC COM 24661P10 0 9 SH SHARED 02 9 D DELEK US HLDGS INC COM 24664710 24 3329 SH SHARED 3329 D DELEK US HLDGS INC COM 24664710 0 5 SH SHARED 02 5 D DELL INC COM 24702R10 93 6250 SH SHARED 6250 D DELL INC COM 24702R10 53609 3569162 SH SHARED 3528509 40653 D DELL INC COM 24702R10 8634 574842 SH SHARED 01 574642 200 D DELL INC COM 24702R10 5 386 SH SHR/OTHR 01 386 D DELL INC COM 24702R10 18875 1256696 SH SHARED 02 1244656 12040 D DELL INC COM 24702R10 21642 1440900 SH SHARED 04 1440900 D DELL INC COM 24702R10 14 970 SH SHARED 05 970 D DELL INC COM 24702R10 27723 1845745 SH SHARED 06 151040 1694705 D DELL INC COM 24702R10 15835 1054277 SH SHARED 10 1053477 800 D DELL INC COM 24702R10 45 3000 SH SHARED 20 3000 D DELL INC COM 24702R10 25 1700 SH SHARED 21 1700 D DELL INC COM 24702R10 90 6000 SH SHR/OTHR 23 6000 D DELL INC COM 24702R10 1075 71600 SH SHARED 26 71600 D DELL INC COM 24702R10 43 2881 SH SHARED 27 2881 D DELL INC COM 24702R10 288 19200 SH SHARED 29 19200 D DELL INC COM 24702R10 300 20000 SH SHARED 30 20000 D DELL INC COM 24702R10 4822 321087 SH SHARED 31 321087 D DELPHI FINL GROUP INC CL A 24713110 473 18814 SH SHARED 18814 D DELPHI FINL GROUP INC CL A 24713110 198 7900 SH SHARED 01 7900 D DELPHI FINL GROUP INC CL A 24713110 33 1315 SH SHARED 02 1315 D DELPHI FINL GROUP INC CL A 24713110 401 15950 SH SHARED 10 15950 D DELPHI FINL GROUP INC CL A 24713110 253 10080 SH SHARED 26 10080 D DELTA AIR LINES INC DEL COM NEW 24736170 1084 74359 SH SHARED 74359 D DELTA AIR LINES INC DEL COM NEW 24736170 766 52550 SH SHARED 01 52550 D DELTA AIR LINES INC DEL COM NEW 24736170 249 17131 SH SHARED 02 16131 1000 D DELTA AIR LINES INC DEL COM NEW 24736170 121 8300 SH SHARED 06 8300 D DELTA AIR LINES INC DEL COM NEW 24736170 179 12300 SH SHARED 10 12300 D DELTA AIR LINES INC DEL COM NEW 24736170 679 46600 SH SHARED 26 46600 D DELTA AIR LINES INC DEL COM NEW 24736170 220 15100 SH SHARED 30 15100 D DELTEK INC COM 24784L10 12 1575 SH SHARED 1575 D DELTEK INC COM 24784L10 7 1005 SH SHARED 02 1005 D DELTIC TIMBER CORP COM 24785010 265 6036 SH SHARED 6036 D DELTIC TIMBER CORP COM 24785010 2312 52499 SH SHARED 01 52499 D DELTIC TIMBER CORP COM 24785010 818 18571 SH SHR/OTHR 01 18571 D DELTIC TIMBER CORP COM 24785010 0 4 SH SHARED 02 4 D DELTIC TIMBER CORP COM 24785010 326 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 109 77458 SH SHARED 77458 D DELTA PETE CORP COM NEW 24790720 10 7592 SH SHARED 02 6292 1300 D DELTA PETE CORP COM NEW 24790720 180 128100 SH SHARED 10 128100 D DENBURY RES INC COM NEW 24791620 3776 223865 SH SHARED 223865 D DENBURY RES INC COM NEW 24791620 1143 67809 SH SHARED 01 63000 4809 D DENBURY RES INC COM NEW 24791620 115 6820 SH SHARED 02 5970 850 D DENBURY RES INC COM NEW 24791620 1 100 SH SHARED 05 100 D DENBURY RES INC COM NEW 24791620 361 21400 SH SHARED 06 12700 8700 D DENBURY RES INC COM NEW 24791620 2194 130076 SH SHARED 10 130076 D DENBURY RES INC COM NEW 24791620 320 19000 SH SHARED 21 19000 D DENBURY RES INC COM NEW 24791620 67 4000 SH SHARED 23 4000 D DENBURY RES INC COM NEW 24791620 9 567 SH SHARED 27 567 D DELUXE CORP COM 24801910 198 10200 SH SHARED 10200 D DELUXE CORP COM 24801910 148 7661 SH SHARED 7661 D DELUXE CORP COM 24801910 332 17126 SH SHARED 01 3326 13800 D DELUXE CORP COM 24801910 62 3217 SH SHARED 02 3217 D DELUXE CORP COM 24801910 295 15200 SH SHARED 10 15200 D DEMANDTEC INC COM NEW 24802R50 0 55 SH SHARED 55 D DEMANDTEC INC COM NEW 24802R50 38 5505 SH SHARED 02 5 5500 D DENDREON CORP NOTE 4.750% 6/1 24823QAB 10941 3000000 PRN SHARED 3000000 D DENDREON CORP COM 24823Q10 12059 330661 SH SHARED 330661 D DENDREON CORP COM 24823Q10 671 18420 SH SHARED 01 16040 2380 D DENDREON CORP COM 24823Q10 6 175 SH SHR/OTHR 01 175 D DENDREON CORP COM 24823Q10 929 25500 SH SHARED 02 16400 9100 D DENDREON CORP COM 24823Q10 11001 301662 SH SHARED 04 301662 D DENDREON CORP COM 24823Q10 25 700 SH SHARED 06 700 D DENDREON CORP COM 24823Q10 1564 42900 SH SHARED 10 42900 D DENDREON CORP COM 24823Q10 4 135 SH SHR/OTHR 21 135 D DENISON MINES CORP COM 24835610 1536 1052339 SH SHARED 1052339 D DENISON MINES CORP COM 24835610 3 2700 SH SHARED 28 2700 D DENNYS CORP COM 24869P10 194 50410 SH SHARED 50410 D DENNYS CORP COM 24869P10 11 3026 SH SHARED 02 3026 D DENTSPLY INTL INC NEW COM 24903010 13759 394467 SH SHARED 394467 D DENTSPLY INTL INC NEW COM 24903010 1513 43400 SH SHARED 01 43400 D DENTSPLY INTL INC NEW COM 24903010 114 3289 SH SHARED 02 3289 D DENTSPLY INTL INC NEW COM 24903010 76 2200 SH SHARED 04 2200 D DENTSPLY INTL INC NEW COM 24903010 4 130 SH SHARED 05 130 D DENTSPLY INTL INC NEW COM 24903010 385 11040 SH SHARED 06 6640 4400 D DENTSPLY INTL INC NEW COM 24903010 2485 71246 SH SHARED 10 70746 500 D DENTSPLY INTL INC NEW COM 24903010 6 190 SH SHARED 21 190 D DENTSPLY INTL INC NEW COM 24903010 52 1500 SH SHARED 23 1500 D DENTSPLY INTL INC NEW COM 24903010 19 564 SH SHARED 27 564 D DEPOMED INC COM 24990810 35 9900 SH SHARED 9900 D DEPOMED INC COM 24990810 6 1901 SH SHARED 02 1901 D DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W10 3025 107000 SH SHARED 107000 D DESTINATION MATERNITY CORP COM 25065D10 15 617 SH SHARED 02 617 D DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H74 19579 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 MTL SHRT ETN38 25154K83 31620 1500000 SH SHARED 02 1500000 D DEUTSCHE BK AG LONDON BRH PS CR OIL LG ETN 25154K86 13 1000 SH SHARED 02 1000 D DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 12241 906809 SH SHARED 906809 D DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 244 18120 SH SHARED 01 18120 D DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 766 56787 SH SHARED 02 56787 D DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 2426 179716 SH SHARED 10 179716 D DEVELOPERS DIVERSIFIED RLTY COM 25159110 11820 971321 SH SHARED 971321 D DEVELOPERS DIVERSIFIED RLTY COM 25159110 502 41326 SH SHARED 01 41326 D DEVELOPERS DIVERSIFIED RLTY COM 25159110 34 2814 SH SHARED 02 1900 914 D DEVELOPERS DIVERSIFIED RLTY COM 25159110 2836 233050 SH SHARED 10 233050 D DEVELOPERS DIVERSIFIED RLTY COM 25159110 66706 5481220 SH SHARED 11 3300900 2180320 D DEVELOPERS DIVERSIFIED RLTY COM 25159110 0 1 SH SHARED 28 1 D DEVON ENERGY CORP NEW COM 25179M10 905 14050 SH SHARED 14050 D DEVON ENERGY CORP NEW COM 25179M10 46046 714670 SH SHARED 714670 D DEVON ENERGY CORP NEW COM 25179M10 7627 118390 SH SHARED 01 117875 515 D DEVON ENERGY CORP NEW COM 25179M10 9 145 SH SHR/OTHR 01 145 D DEVON ENERGY CORP NEW COM 25179M10 21763 337781 SH SHARED 02 326660 11121 D DEVON ENERGY CORP NEW COM 25179M10 16298 252970 SH SHARED 04 252970 D DEVON ENERGY CORP NEW COM 25179M10 14 230 SH SHARED 05 230 D DEVON ENERGY CORP NEW COM 25179M10 3077 47760 SH SHARED 06 35160 12600 D DEVON ENERGY CORP NEW COM 25179M10 81969 1272230 SH SHARED 10 1126930 145300 D DEVON ENERGY CORP NEW COM 25179M10 6 100 SH SHARED 20 100 D DEVON ENERGY CORP NEW COM 25179M10 335 5214 SH SHARED 23 5214 D DEVON ENERGY CORP NEW COM 25179M10 491 7625 SH SHR/OTHR 23 7625 D DEVON ENERGY CORP NEW COM 25179M10 286 4450 SH SHARED 24 4450 D DEVON ENERGY CORP NEW COM 25179M10 380 5906 SH SHARED 27 5906 D DEVON ENERGY CORP NEW COM 25179M10 2092 32484 SH SHARED 29 32484 D DEVON ENERGY CORP NEW COM 25179M10 444 6900 SH SHARED 30 6900 D DEVON ENERGY CORP NEW COM 25179M10 4744 73644 SH SHARED 31 73644 D DEVRY INC DEL COM 25189310 19268 295531 SH SHARED 295531 D DEVRY INC DEL COM 25189310 1113 17075 SH SHARED 01 17075 D DEVRY INC DEL COM 25189310 533 8187 SH SHARED 02 8187 D DEVRY INC DEL COM 25189310 280 4300 SH SHARED 06 2600 1700 D DEVRY INC DEL COM 25189310 12610 193405 SH SHARED 10 188805 4600 D DEVRY INC DEL COM 25189310 1264 19400 SH SHARED 30 19400 D DEX ONE CORP COM 25212W10 203 7300 SH SHARED 7300 D DEX ONE CORP COM 25212W10 31221 1118238 SH SHARED 02 1118238 D DEX ONE CORP COM 25212W10 2089 74848 SH SHARED 06 74848 D DEX ONE CORP COM 25212W10 1472 52754 SH SHARED 10 52754 D DEX ONE CORP COM 25212W10 30 1109 SH SHARED 26 1109 D DEXCOM INC NOTE 4.750% 3/1 252131AD 255 200000 PRN SHARED 200000 D DEXCOM INC COM 25213110 3 385 SH SHARED 385 D DEXCOM INC COM 25213110 48 5000 SH SHARED 01 5000 D DEXCOM INC COM 25213110 43 4450 SH SHARED 02 15 4435 D DEXCOM INC COM 25213110 1314 134987 SH SHARED 32 134987 D DIAGEO P L C SPON ADR NEW 25243Q20 7834 116156 SH SHARED 116156 D DIAGEO P L C SPON ADR NEW 25243Q20 67 1000 SH SHARED 01 1000 D DIAGEO P L C SPON ADR NEW 25243Q20 2270 33668 SH SHARED 02 33668 D DIAGEO P L C SPON ADR NEW 25243Q20 118 1756 SH SHARED 21 1756 D DIAGEO P L C SPON ADR NEW 25243Q20 145 2150 SH SHARED 23 2150 D DIALYSIS CORP AMER COM 25252910 0 100 SH SHARED 02 100 D DIAMOND FOODS INC COM 25260310 319 7603 SH SHARED 7603 D DIAMOND FOODS INC COM 25260310 0 6 SH SHARED 02 6 D DIAMOND FOODS INC COM 25260310 10947 260400 SH SHARED 10 260400 D DIAMOND HILL INVESTMENT GROU COM NEW 25264R20 44 644 SH SHARED 644 D DIAMOND HILL INVESTMENT GROU COM NEW 25264R20 0 1 SH SHARED 02 1 D DIAMOND HILL INVESTMENT GROU COM NEW 25264R20 315 4600 SH SHARED 10 4600 D DIAMOND MGMT & TECHNOLOGY CO COM 25269L10 163 20820 SH SHARED 20820 D DIAMOND MGMT & TECHNOLOGY CO COM 25269L10 22 2845 SH SHARED 02 2845 D DIAMOND MGMT & TECHNOLOGY CO COM 25269L10 105 13400 SH SHARED 10 13400 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 752 8478 SH SHARED 3200 5278 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 33970 382510 SH SHARED 382510 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 1656 18650 SH SHARED 01 18650 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 15 173 SH SHR/OTHR 01 173 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 286 3228 SH SHARED 02 2393 835 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 1198 13500 SH SHARED 04 13500 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 10162 114430 SH SHARED 05 114430 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 1198 13500 SH SHARED 06 11500 2000 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 2555 28774 SH SHARED 10 28674 100 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 20 234 SH SHARED 21 234 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 222 2500 SH SHARED 26 2500 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 545 6145 SH SHARED 29 6145 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 1385 15600 SH SHARED 30 15600 D DIAMONDROCK HOSPITALITY CO COM 25278430 5029 497481 SH SHARED 497481 D DIAMONDROCK HOSPITALITY CO COM 25278430 75 7497 SH SHARED 02 6566 931 D DIAMONDROCK HOSPITALITY CO COM 25278430 321 31831 SH SHARED 10 31831 D DIAMONDROCK HOSPITALITY CO COM 25278430 14 1436 SH SHARED 11 1436 D DIAMONDROCK HOSPITALITY CO COM 25278430 381 37732 SH SHARED 26 37732 D DICE HLDGS INC COM 25301710 25 3346 SH SHARED 3346 D DICE HLDGS INC COM 25301710 0 31 SH SHARED 02 31 D DICKS SPORTING GOODS INC COM 25339310 2231 85481 SH SHARED 85481 D DICKS SPORTING GOODS INC COM 25339310 704 27000 SH SHARED 01 27000 D DICKS SPORTING GOODS INC COM 25339310 7331 280800 SH SHARED 02 280800 D DIEBOLD INC COM 25365110 1280 40320 SH SHARED 40320 D DIEBOLD INC COM 25365110 714 22500 SH SHARED 01 3000 19500 D DIEBOLD INC COM 25365110 33 1050 SH SHARED 02 800 250 D DIEBOLD INC COM 25365110 574 18100 SH SHARED 10 18100 D DIEBOLD INC COM 25365110 63 2000 SH SHARED 23 2000 D DIEDRICH COFFEE INC COM NEW 25367520 211 6080 SH SHARED 6080 D DIEDRICH COFFEE INC COM NEW 25367520 0 14 SH SHARED 02 14 D DIEDRICH COFFEE INC COM NEW 25367520 1252 36000 SH SHARED 26 36000 D DIGI INTL INC COM 25379810 441 41449 SH SHARED 41449 D DIGI INTL INC COM 25379810 52 4919 SH SHARED 02 3809 1110 D DIGIMARC CORP NEW COM 25381B10 0 6 SH SHARED 02 6 D DIGITAL ANGEL CORP NEW COM NEW 25383A20 0 525 SH SHARED 02 525 D DIGITAL RLTY TR INC COM 25386810 599 11055 SH SHARED 11055 D DIGITAL RLTY TR INC COM 25386810 24824 458024 SH SHARED 458024 D DIGITAL RLTY TR INC COM 25386810 314 5800 SH SHARED 01 5800 D DIGITAL RLTY TR INC COM 25386810 654 12079 SH SHARED 02 9593 2486 D DIGITAL RLTY TR INC COM 25386810 4915 90690 SH SHARED 10 90690 D DIGITAL RLTY TR INC COM 25386810 138135 2548634 SH SHARED 11 1511799 1036835 D DIGITAL RLTY TR INC COM 25386810 631 11656 SH SHARED 26 11656 D DIGITAL RIV INC NOTE 1.250% 1/0 25388BAB 1 1000 PRN SHARED 02 1000 D DIGITAL RIV INC COM 25388B10 13356 440799 SH SHARED 440799 D DIGITAL RIV INC COM 25388B10 727 24000 SH SHARED 01 11800 12200 D DIGITAL RIV INC COM 25388B10 83 2761 SH SHARED 02 2511 250 D DIGITAL RIV INC COM 25388B10 2396 79100 SH SHARED 10 79100 D DIGITAL RIV INC COM 25388B10 1515 50000 SH SHARED 30 50000 D DIGITALGLOBE INC COM NEW 25389M87 1 44 SH SHARED 44 D DIGITALGLOBE INC COM NEW 25389M87 28 1005 SH SHARED 02 5 1000 D DIME CMNTY BANCSHARES COM 25392210 775 61371 SH SHARED 61371 D DIME CMNTY BANCSHARES COM 25392210 96 7632 SH SHARED 02 7632 D DIME CMNTY BANCSHARES COM 25392210 119 9500 SH SHARED 10 9500 D DILLARDS INC CL A 25406710 8449 358022 SH SHARED 348922 9100 D DILLARDS INC CL A 25406710 66 2800 SH SHARED 01 2800 D DILLARDS INC CL A 25406710 115 4877 SH SHARED 02 4877 D DILLARDS INC CL A 25406710 5654 239600 SH SHARED 10 239600 D DINEEQUITY INC COM 25442310 354 8976 SH SHARED 8976 D DINEEQUITY INC COM 25442310 1294 32735 SH SHARED 01 32735 D DINEEQUITY INC COM 25442310 1973 49912 SH SHR/OTHR 01 49912 D DINEEQUITY INC COM 25442310 167 4241 SH SHARED 02 4105 136 D DINEEQUITY INC COM 25442310 276 7000 SH SHARED 10 7000 D DIODES INC NOTE 2.250%10/0 254543AA 3376 3435000 PRN SHARED 02 3435000 D DIODES INC COM 25454310 390 17439 SH SHARED 17439 D DIODES INC COM 25454310 116 5210 SH SHARED 02 5210 D DIODES INC COM 25454310 577 25800 SH SHARED 10 25800 D DIONEX CORP COM 25454610 920 12303 SH SHARED 12303 D DIONEX CORP COM 25454610 67 900 SH SHARED 01 900 D DIONEX CORP COM 25454610 85 1139 SH SHARED 02 1134 5 D DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W49 1 100 SH SHARED 100 D DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W49 7991 593136 SH SHARED 02 593136 D DIREXION SHS ETF TR DLY FIN BULL NEW 25459W51 20413 211600 SH SHARED 211600 D DIREXION SHS ETF TR DLY FIN BULL NEW 25459W51 52551 544741 SH SHARED 02 544741 D DIREXION SHS ETF TR DLY ENRGY BEAR3X 25459W87 1904 182947 SH SHARED 02 182947 D DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W88 286 7377 SH SHARED 02 7377 D DISCOVERY LABORATORIES INC N COM 25466810 2 5041 SH SHARED 02 41 5000 D DISNEY WALT CO COM DISNEY 25468710 6658 190735 SH SHARED 190735 D DISNEY WALT CO COM DISNEY 25468710 47448 1359168 SH SHARED 1334168 25000 D DISNEY WALT CO COM DISNEY 25468710 22391 641401 SH SHARED 01 559763 81638 D DISNEY WALT CO COM DISNEY 25468710 594 17025 SH SHR/OTHR 01 17025 D DISNEY WALT CO COM DISNEY 25468710 26540 760250 SH SHARED 02 673579 86671 D DISNEY WALT CO COM DISNEY 25468710 72139 2066455 SH SHARED 04 2066455 D DISNEY WALT CO COM DISNEY 25468710 34 990 SH SHARED 05 990 D DISNEY WALT CO COM DISNEY 25468710 39362 1127550 SH SHARED 06 108620 1018930 D DISNEY WALT CO COM DISNEY 25468710 86515 2478233 SH SHARED 10 2288233 190000 D DISNEY WALT CO COM DISNEY 25468710 83 2400 SH SHARED 20 1200 1200 D DISNEY WALT CO COM DISNEY 25468710 349 10000 SH SHR/OTHR 20 10000 D DISNEY WALT CO COM DISNEY 25468710 234 6730 SH SHARED 21 6730 D DISNEY WALT CO COM DISNEY 25468710 2207 63247 SH SHARED 23 30447 32800 D DISNEY WALT CO COM DISNEY 25468710 3012 86288 SH SHR/OTHR 23 86288 D DISNEY WALT CO COM DISNEY 25468710 233 6700 SH SHARED 24 6700 D DISNEY WALT CO COM DISNEY 25468710 414 11880 SH SHARED 27 11880 D DISNEY WALT CO COM DISNEY 25468710 1304 37375 SH SHARED 29 37375 D DISNEY WALT CO COM DISNEY 25468710 6365 182349 SH SHARED 31 182349 D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 1084 32095 SH SHARED 32095 D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 1312 38845 SH SHARED 01 38822 23 D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 209 6205 SH SHARED 02 3914 2291 D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 1390 41150 SH SHARED 04 41150 D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 3 98 SH SHARED 05 98 D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 579 17150 SH SHARED 06 10350 6800 D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 3354 99262 SH SHARED 10 99262 D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 16 500 SH SHARED 23 500 D DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 7021 238747 SH SHARED 238747 D DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 1074 36520 SH SHARED 01 36497 23 D DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 38 1306 SH SHARED 02 1306 D DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 2 98 SH SHARED 05 98 D DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 51 1750 SH SHARED 06 1250 500 D DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 11 400 SH SHARED 10 400 D DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 14 500 SH SHARED 23 500 D DISH NETWORK CORP CL A 25470M10 44686 2146315 SH SHARED 2146315 D DISH NETWORK CORP CL A 25470M10 1249 60000 SH SHARED 01 60000 D DISH NETWORK CORP CL A 25470M10 162 7788 SH SHARED 02 6788 1000 D DISH NETWORK CORP CL A 25470M10 66 3180 SH SHARED 06 3180 D DISH NETWORK CORP CL A 25470M10 5765 276900 SH SHARED 10 276400 500 D DISH NETWORK CORP CL A 25470M10 62 3000 SH SHARED 23 3000 D DISH NETWORK CORP CL A 25470M10 168 8100 SH SHARED 27 8100 D DISCOVER FINL SVCS COM 25470910 4 279 SH SHARED 279 D DISCOVER FINL SVCS COM 25470910 29651 1990006 SH SHARED 1972106 17900 D DISCOVER FINL SVCS COM 25470910 4991 334970 SH SHARED 01 323432 11538 D DISCOVER FINL SVCS COM 25470910 131 8815 SH SHR/OTHR 01 8815 D DISCOVER FINL SVCS COM 25470910 1780 119529 SH SHARED 02 119443 86 D DISCOVER FINL SVCS COM 25470910 58 3900 SH SHARED 04 3900 D DISCOVER FINL SVCS COM 25470910 4 275 SH SHARED 05 275 D DISCOVER FINL SVCS COM 25470910 673 45180 SH SHARED 06 30085 15095 D DISCOVER FINL SVCS COM 25470910 72052 4835762 SH SHARED 10 4754562 81200 D DISCOVER FINL SVCS COM 25470910 338 22720 SH SHARED 20 20570 2150 D DISCOVER FINL SVCS COM 25470910 66 4430 SH SHARED 23 1430 3000 D DISCOVER FINL SVCS COM 25470910 9 624 SH SHR/OTHR 23 624 D DISCOVER FINL SVCS COM 25470910 22 1512 SH SHARED 27 1512 D DISCOVER FINL SVCS COM 25470910 64 4300 SH SHARED 30 4300 D DIRECTV COM CL A 25490A10 139 4125 SH SHARED 1400 2725 D DIRECTV COM CL A 25490A10 112204 3318663 SH SHARED 3318663 D DIRECTV COM CL A 25490A10 13416 396830 SH SHARED 01 376022 20808 D DIRECTV COM CL A 25490A10 700 20715 SH SHR/OTHR 01 20715 D DIRECTV COM CL A 25490A10 752 22271 SH SHARED 02 4636 17635 D DIRECTV COM CL A 25490A10 5260 155600 SH SHARED 04 155600 D DIRECTV COM CL A 25490A10 17 520 SH SHARED 05 520 D DIRECTV COM CL A 25490A10 2659 78668 SH SHARED 06 51766 26902 D DIRECTV COM CL A 25490A10 12992 384274 SH SHARED 10 380592 3682 D DIRECTV COM CL A 25490A10 2684 79395 SH SHARED 20 66335 155 12905 D DIRECTV COM CL A 25490A10 372 11022 SH SHR/OTHR 20 11022 D DIRECTV COM CL A 25490A10 71 2100 SH SHARED 21 2100 D DIRECTV COM CL A 25490A10 10 310 SH SHR/OTHR 21 310 D DIRECTV COM CL A 25490A10 1470 43506 SH SHARED 23 33140 10366 D DIRECTV COM CL A 25490A10 473 13995 SH SHR/OTHR 23 13995 D DIRECTV COM CL A 25490A10 1148 33957 SH SHARED 27 33957 D DIVX INC COM 25541310 188 26304 SH SHARED 26304 D DIVX INC COM 25541310 0 10 SH SHARED 02 10 D DR REDDYS LABS LTD ADR 25613520 1360 48207 SH SHARED 48207 D DR REDDYS LABS LTD ADR 25613520 5 200 SH SHARED 02 200 D DR REDDYS LABS LTD ADR 25613520 7001 248000 SH SHARED 04 248000 D DR REDDYS LABS LTD ADR 25613520 130 4625 SH SHARED 30 4625 D DR REDDYS LABS LTD ADR 25613520 2055 72823 SH SHARED 32 72823 D DOLAN MEDIA CO COM 25659P40 394 36249 SH SHARED 36249 D DOLAN MEDIA CO COM 25659P40 2 200 SH SHARED 01 200 D DOLAN MEDIA CO COM 25659P40 5 509 SH SHARED 02 509 D DOLBY LABORATORIES INC COM 25659T10 1159 19764 SH SHARED 19764 D DOLBY LABORATORIES INC COM 25659T10 511 8725 SH SHARED 01 8725 D DOLBY LABORATORIES INC COM 25659T10 19636 334700 SH SHARED 02 332700 2000 D DOLBY LABORATORIES INC COM 25659T10 2 50 SH SHARED 05 50 D DOLBY LABORATORIES INC COM 25659T10 46 800 SH SHARED 06 800 D DOLBY LABORATORIES INC COM 25659T10 393 6713 SH SHARED 27 6713 D DOLE FOOD CO INC NEW COM 25660310 8 696 SH SHARED 696 D DOLE FOOD CO INC NEW COM 25660310 1710 144311 SH SHARED 02 10311 134000 D DOLLAR FINL CORP NOTE 2.875% 6/3 256664AB 10234 11100000 PRN SHARED 11100000 D DOLLAR FINL CORP NOTE 2.875% 6/3 256664AB 221 240000 PRN SHARED 02 240000 D DOLLAR FINL CORP COM 25666410 845 35124 SH SHARED 35124 D DOLLAR FINL CORP COM 25666410 0 7 SH SHARED 02 7 D DOLLAR FINL CORP COM 25666410 3642 151400 SH SHARED 10 151400 D DOLLAR FINL CORP COM 25666410 193 8060 SH SHARED 26 8060 D DOLLAR GEN CORP NEW COM 25667710 47 1863 SH SHARED 1863 D DOLLAR GEN CORP NEW COM 25667710 542 21500 SH SHARED 01 21500 D DOLLAR GEN CORP NEW COM 25667710 8840 350100 SH SHARED 10 350100 D DOLLAR THRIFTY AUTOMOTIVE GP COM 25674310 1 54 SH SHARED 54 D DOLLAR THRIFTY AUTOMOTIVE GP COM 25674310 359 11200 SH SHARED 01 11200 D DOLLAR THRIFTY AUTOMOTIVE GP COM 25674310 3284 102221 SH SHARED 02 102221 D DOLLAR THRIFTY AUTOMOTIVE GP COM 25674310 298 9300 SH SHARED 10 9300 D DOLLAR TREE INC COM 25674610 25533 431163 SH SHARED 431163 D DOLLAR TREE INC COM 25674610 4998 84410 SH SHARED 01 58460 25950 D DOLLAR TREE INC COM 25674610 42 714 SH SHR/OTHR 01 714 D DOLLAR TREE INC COM 25674610 343 5800 SH SHARED 02 5800 D DOLLAR TREE INC COM 25674610 118 2000 SH SHARED 06 1800 200 D DOLLAR TREE INC COM 25674610 31 532 SH SHARED 21 432 100 D DOLLAR TREE INC COM 25674610 201 3400 SH SHARED 26 3400 D DOLLAR TREE INC COM 25674610 558 9423 SH SHARED 27 9423 D DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q10 155 11300 SH SHARED 11300 D DOMINION RES INC VA NEW COM 25746U10 115 2800 SH SHARED 2800 D DOMINION RES INC VA NEW COM 25746U10 7313 177900 SH SHARED 177900 D DOMINION RES INC VA NEW COM 25746U10 7749 188511 SH SHARED 01 172299 16212 D DOMINION RES INC VA NEW COM 25746U10 439 10681 SH SHARED 02 3180 7501 D DOMINION RES INC VA NEW COM 25746U10 242 5900 SH SHARED 04 5900 D DOMINION RES INC VA NEW COM 25746U10 1340 32612 SH SHARED 05 32612 D DOMINION RES INC VA NEW COM 25746U10 1932 47000 SH SHARED 06 30060 16940 D DOMINION RES INC VA NEW COM 25746U10 19735 480054 SH SHARED 10 479154 900 D DOMINION RES INC VA NEW COM 25746U10 26 645 SH SHARED 20 245 400 D DOMINION RES INC VA NEW COM 25746U10 41 1000 SH SHR/OTHR 20 1000 D DOMINION RES INC VA NEW COM 25746U10 90 2200 SH SHR/OTHR 21 2200 D DOMINION RES INC VA NEW COM 25746U10 1008 24534 SH SHARED 23 17634 6900 D DOMINION RES INC VA NEW COM 25746U10 1135 27630 SH SHR/OTHR 23 27630 D DOMINION RES INC VA NEW COM 25746U10 723 17600 SH SHARED 26 17600 D DOMINION RES INC VA NEW COM 25746U10 16 393 SH SHARED 27 393 D DOMINION RES INC VA NEW COM 25746U10 620 15100 SH SHARED 30 15100 D DOMINOS PIZZA INC COM 25754A20 1071 78569 SH SHARED 78569 D DOMINOS PIZZA INC COM 25754A20 149 10929 SH SHARED 02 10929 D DOMINOS PIZZA INC COM 25754A20 1575 115500 SH SHARED 10 115500 D DOMINOS PIZZA INC COM 25754A20 300 22000 SH SHARED 29 22000 D DOMTAR CORP COM NEW 25755920 6 100 SH SHARED 100 D DOMTAR CORP COM NEW 25755920 20034 311049 SH SHARED 311049 D DOMTAR CORP COM NEW 25755920 470 7304 SH SHARED 02 7304 D DOMTAR CORP COM NEW 25755920 2054 31900 SH SHARED 10 31900 D DONALDSON INC COM 25765110 1200 26600 SH SHARED 25400 1200 D DONALDSON INC COM 25765110 1010 22400 SH SHARED 01 22400 D DONALDSON INC COM 25765110 178 3951 SH SHARED 02 3100 851 D DONALDSON INC COM 25765110 1335 29600 SH SHARED 10 29600 D DONEGAL GROUP INC CL A 25770120 0 26 SH SHARED 26 D DONEGAL GROUP INC CL A 25770120 0 4 SH SHARED 02 4 D DONNELLEY R R & SONS CO COM 25786710 9878 462684 SH SHARED 433984 28700 D DONNELLEY R R & SONS CO COM 25786710 1802 84440 SH SHARED 01 81805 2635 D DONNELLEY R R & SONS CO COM 25786710 6 300 SH SHR/OTHR 01 300 D DONNELLEY R R & SONS CO COM 25786710 12009 562528 SH SHARED 02 562413 115 D DONNELLEY R R & SONS CO COM 25786710 1937 90730 SH SHARED 05 90730 D DONNELLEY R R & SONS CO COM 25786710 383 17940 SH SHARED 06 12940 5000 D DONNELLEY R R & SONS CO COM 25786710 55254 2588035 SH SHARED 10 2517835 70200 D DONNELLEY R R & SONS CO COM 25786710 12 600 SH SHR/OTHR 20 600 D DONNELLEY R R & SONS CO COM 25786710 14 695 SH SHARED 21 695 D DONNELLEY R R & SONS CO COM 25786710 5 235 SH SHR/OTHR 21 235 D DONNELLEY R R & SONS CO COM 25786710 29 1366 SH SHR/OTHR 23 1366 D DONNELLEY R R & SONS CO COM 25786710 169 7961 SH SHARED 27 7961 D DONNELLEY R R & SONS CO COM 25786710 27 1300 SH SHARED 30 1300 D DORAL FINL CORP COM NEW 25811P88 409 94991 SH SHARED 94991 D DORAL FINL CORP COM NEW 25811P88 0 25 SH SHARED 01 25 D DORAL FINL CORP COM NEW 25811P88 0 33 SH SHARED 02 33 D DORAL FINL CORP COM NEW 25811P88 80 18600 SH SHARED 10 18600 D DORCHESTER MINERALS LP COM UNIT 25820R10 285 13500 SH SHARED 13500 D DORMAN PRODUCTS INC COM 25827810 5 314 SH SHARED 02 314 D DOT HILL SYS CORP COM 25848T10 139 93819 SH SHARED 93819 D DOUBLE-TAKE SOFTWARE INC COM 25859810 88 9936 SH SHARED 9936 D DOUBLE-TAKE SOFTWARE INC COM 25859810 16 1807 SH SHARED 02 4 1803 D DOUGLAS EMMETT INC COM 25960P10 2422 157598 SH SHARED 157598 D DOUGLAS EMMETT INC COM 25960P10 35 2300 SH SHARED 01 2300 D DOUGLAS EMMETT INC COM 25960P10 22 1453 SH SHARED 02 1453 D DOUGLAS EMMETT INC COM 25960P10 1225 79750 SH SHARED 10 79750 D DOUGLAS EMMETT INC COM 25960P10 45401 2953891 SH SHARED 11 1753300 1200591 D DOUGLAS EMMETT INC COM 25960P10 264 17199 SH SHARED 26 17199 D DOVER CORP COM 26000310 21 450 SH SHARED 450 D DOVER CORP COM 26000310 3524 75386 SH SHARED 75386 D DOVER CORP COM 26000310 3096 66244 SH SHARED 01 65999 245 D DOVER CORP COM 26000310 300 6421 SH SHARED 02 6006 415 D DOVER CORP COM 26000310 7 170 SH SHARED 05 170 D DOVER CORP COM 26000310 3587 76730 SH SHARED 06 9930 66800 D DOVER CORP COM 26000310 15753 336964 SH SHARED 10 336964 D DOVER CORP COM 26000310 88 1900 SH SHR/OTHR 20 1900 D DOVER CORP COM 26000310 799 17105 SH SHARED 23 17105 D DOVER CORP COM 26000310 28 600 SH SHR/OTHR 23 600 D DOVER CORP COM 26000310 963 20600 SH SHARED 26 20600 D DOVER CORP COM 26000310 743 15900 SH SHARED 30 15900 D DOVER DOWNS GAMING & ENTMT I COM 26009510 6 1715 SH SHARED 02 1715 D DOW CHEM CO COM 26054310 1928 65222 SH SHARED 64422 800 D DOW CHEM CO COM 26054310 29996 1014430 SH SHARED 1012130 2300 D DOW CHEM CO COM 26054310 8927 301899 SH SHARED 01 293684 8215 D DOW CHEM CO COM 26054310 5 180 SH SHR/OTHR 01 180 D DOW CHEM CO COM 26054310 27687 936333 SH SHARED 02 900716 35617 D DOW CHEM CO COM 26054310 174 5900 SH SHARED 04 5900 D DOW CHEM CO COM 26054310 3114 105320 SH SHARED 05 105320 D DOW CHEM CO COM 26054310 6375 215610 SH SHARED 06 60310 155300 D DOW CHEM CO COM 26054310 27243 921336 SH SHARED 10 781995 139341 D DOW CHEM CO COM 26054310 36 1250 SH SHARED 20 1200 50 D DOW CHEM CO COM 26054310 275 9300 SH SHR/OTHR 20 9300 D DOW CHEM CO COM 26054310 1026 34726 SH SHARED 23 31126 3600 D DOW CHEM CO COM 26054310 2167 73305 SH SHR/OTHR 23 73305 D DOW CHEM CO COM 26054310 541 18300 SH SHARED 26 18300 D DOW CHEM CO COM 26054310 177 5990 SH SHARED 27 5990 D DOW CHEM CO COM 26054310 1499 50700 SH SHARED 29 50700 D DOW CHEM CO COM 26054310 38 1300 SH SHARED 30 1300 D DOW CHEM CO COM 26054310 5346 180799 SH SHARED 31 180799 D DR PEPPER SNAPPLE GROUP INC COM 26138E10 383 10912 SH SHARED 10912 D DR PEPPER SNAPPLE GROUP INC COM 26138E10 21592 613947 SH SHARED 613947 D DR PEPPER SNAPPLE GROUP INC COM 26138E10 1983 56400 SH SHARED 01 56400 D DR PEPPER SNAPPLE GROUP INC COM 26138E10 73 2095 SH SHARED 02 2095 D DR PEPPER SNAPPLE GROUP INC COM 26138E10 45 1300 SH SHARED 04 1300 D DR PEPPER SNAPPLE GROUP INC COM 26138E10 4 134 SH SHARED 05 134 D DR PEPPER SNAPPLE GROUP INC COM 26138E10 699 19900 SH SHARED 06 13300 6600 D DR PEPPER SNAPPLE GROUP INC COM 26138E10 3245 92279 SH SHARED 10 91979 300 D DR PEPPER SNAPPLE GROUP INC COM 26138E10 20 580 SH SHARED 21 240 340 D DR PEPPER SNAPPLE GROUP INC COM 26138E10 52 1500 SH SHARED 23 1500 D DR PEPPER SNAPPLE GROUP INC COM 26138E10 249 7100 SH SHARED 29 7100 D DRAGONWAVE INC COM 26144M10 380 41100 SH SHARED 41100 D DRAGONWAVE INC COM 26144M10 60 6500 SH SHARED 02 6500 D DREAMWORKS ANIMATION SKG INC CL A 26153C10 13954 354167 SH SHARED 354167 D DREAMWORKS ANIMATION SKG INC CL A 26153C10 866 22000 SH SHARED 01 22000 D DREAMWORKS ANIMATION SKG INC CL A 26153C10 122 3100 SH SHARED 02 3100 D DREAMWORKS ANIMATION SKG INC CL A 26153C10 1970 50000 SH SHARED 04 50000 D DRESS BARN INC COM 26157010 3667 140270 SH SHARED 140270 D DRESS BARN INC COM 26157010 0 36 SH SHARED 01 36 D DRESS BARN INC COM 26157010 209 8003 SH SHARED 02 8003 D DRESS BARN INC COM 26157010 431 16500 SH SHARED 10 16500 D DRESSER-RAND GROUP INC COM 26160810 7401 235567 SH SHARED 235567 D DRESSER-RAND GROUP INC COM 26160810 293 9340 SH SHARED 02 9340 D DRESSER-RAND GROUP INC COM 26160810 5068 161300 SH SHARED 10 161300 D DREW INDS INC COM NEW 26168L20 1285 58379 SH SHARED 58379 D DREW INDS INC COM NEW 26168L20 103 4704 SH SHARED 02 4704 D DREW INDS INC COM NEW 26168L20 215 9800 SH SHARED 10 9800 D DRIL-QUIP INC COM 26203710 1682 27653 SH SHARED 27653 D DRIL-QUIP INC COM 26203710 276 4550 SH SHARED 01 4550 D DRIL-QUIP INC COM 26203710 9875 162314 SH SHARED 02 162314 D DRIL-QUIP INC COM 26203710 2518 41400 SH SHARED 10 41400 D DRIL-QUIP INC COM 26203710 236 3885 SH SHARED 29 3885 D DRUGSTORE COM INC COM 26224110 8 2321 SH SHARED 2321 D DRUGSTORE COM INC COM 26224110 7 2226 SH SHARED 02 2226 D DRYSHIPS INC. NOTE 5.000%12/0 262498AB 25082 24234000 PRN SHARED 02 24234000 D DU PONT E I DE NEMOURS & CO COM 26353410 354 9509 SH SHARED 4609 4900 D DU PONT E I DE NEMOURS & CO COM 26353410 3000 80569 SH SHARED 72569 8000 D DU PONT E I DE NEMOURS & CO COM 26353410 12427 333717 SH SHARED 01 305787 27930 D DU PONT E I DE NEMOURS & CO COM 26353410 604 16231 SH SHR/OTHR 01 16231 D DU PONT E I DE NEMOURS & CO COM 26353410 12829 344508 SH SHARED 02 273134 71374 D DU PONT E I DE NEMOURS & CO COM 26353410 364 9775 SH SHARED 04 9775 D DU PONT E I DE NEMOURS & CO COM 26353410 9986 268171 SH SHARED 04 268171 D DU PONT E I DE NEMOURS & CO COM 26353410 12718 341521 SH SHARED 05 341521 D DU PONT E I DE NEMOURS & CO COM 26353410 2810 75470 SH SHARED 06 49620 25850 D DU PONT E I DE NEMOURS & CO COM 26353410 29675 796874 SH SHARED 10 777674 19200 D DU PONT E I DE NEMOURS & CO COM 26353410 96 2580 SH SHARED 20 2580 D DU PONT E I DE NEMOURS & CO COM 26353410 52 1400 SH SHR/OTHR 20 1400 D DU PONT E I DE NEMOURS & CO 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27874N10 41 4659 SH SHARED 02 3109 1550 D ECHELON CORP COM 27874N10 113 12600 SH SHARED 06 12600 D ECHELON CORP COM 27874N10 2 325 SH SHARED 23 325 D ECHO GLOBAL LOGISTICS INC COM 27875T10 0 2 SH SHARED 02 2 D ECHOSTAR CORP CL A 27876810 148 7323 SH SHARED 7323 D ECHOSTAR CORP CL A 27876810 6 310 SH SHARED 01 310 D ECHOSTAR CORP CL A 27876810 0 7 SH SHARED 02 7 D ECHOSTAR CORP CL A 27876810 764 37700 SH SHARED 10 34100 3600 D ECHOSTAR CORP CL A 27876810 12 600 SH SHARED 23 600 D ECLIPSYS CORP COM 27885610 2439 122694 SH SHARED 122694 D ECLIPSYS CORP COM 27885610 47 2400 SH SHARED 01 2400 D ECLIPSYS CORP COM 27885610 171 8616 SH SHARED 02 1616 7000 D ECOLAB INC COM 27886510 48 1100 SH SHARED 1100 D ECOLAB INC COM 27886510 4425 100695 SH SHARED 100695 D ECOLAB INC COM 27886510 3254 74039 SH SHARED 01 71249 2790 D ECOLAB INC COM 27886510 114 2600 SH SHR/OTHR 01 2600 D ECOLAB INC COM 27886510 74 1688 SH SHARED 02 1388 300 D ECOLAB INC COM 27886510 593 13500 SH SHARED 04 13500 D ECOLAB INC COM 27886510 7 160 SH SHARED 05 160 D ECOLAB INC COM 27886510 870 19800 SH SHARED 06 13000 6800 D ECOLAB INC COM 27886510 4704 107042 SH SHARED 10 106742 300 D ECOLAB INC COM 27886510 8 200 SH SHARED 20 200 D ECOLAB INC COM 27886510 314 7155 SH SHARED 21 193 6962 D ECOLAB INC COM 27886510 546 12425 SH SHARED 23 10425 2000 D ECOLAB INC COM 27886510 984 22410 SH SHR/OTHR 23 22410 D ECOLAB INC COM 27886510 285 6500 SH SHARED 26 6500 D ECOLAB INC COM 27886510 1406 32000 SH SHARED 29 32000 D ECOLAB INC COM 27886510 3314 75419 SH SHARED 31 75419 D ECOPETROL S A SPONSORED ADS 27915810 240 8500 SH SHARED 8500 D EDAC TECHNOLOGIES CORP COM 27928510 251 70000 SH SHARED 01 70000 D EDAC TECHNOLOGIES CORP COM 27928510 215 59900 SH SHR/OTHR 01 59900 D EDGEWATER TECHNOLOGY INC COM 28035810 0 300 SH SHARED 02 300 D EDISON INTL COM 28102010 64 1900 SH SHARED 1900 D EDISON INTL COM 28102010 2311 67644 SH SHARED 67644 D EDISON INTL COM 28102010 5411 158360 SH SHARED 01 145235 13125 D EDISON INTL COM 28102010 255 7485 SH SHR/OTHR 01 7485 D EDISON INTL COM 28102010 825 24160 SH SHARED 02 24160 D EDISON INTL COM 28102010 64 1900 SH SHARED 04 1900 D EDISON INTL COM 28102010 7 220 SH SHARED 05 220 D EDISON INTL COM 28102010 1159 33928 SH SHARED 06 16810 17118 D EDISON INTL COM 28102010 24901 728766 SH SHARED 10 712466 16300 D EDISON INTL COM 28102010 330 9685 SH SHARED 20 9020 665 D EDISON INTL COM 28102010 12 380 SH SHARED 21 380 D EDISON INTL COM 28102010 23 700 SH SHR/OTHR 21 700 D EDISON INTL COM 28102010 272 7965 SH SHARED 23 7665 300 D EDISON INTL COM 28102010 772 22615 SH SHR/OTHR 23 22615 D EDISON INTL COM 28102010 295 8654 SH SHARED 27 8654 D EDISON INTL COM 28102010 13 400 SH SHARED 30 400 D EDUCATION RLTY TR INC COM 28140H10 90 15813 SH SHARED 15813 D EDUCATION RLTY TR INC COM 28140H10 41 7217 SH SHARED 02 7217 D EDUCATION RLTY TR INC COM 28140H10 32 5700 SH SHARED 10 5700 D EDUCATION MGMT CORP NEW COM 28140M10 15 696 SH SHARED 696 D EDWARDS LIFESCIENCES CORP COM 28176E10 282 2862 SH SHARED 1232 1630 D EDWARDS LIFESCIENCES CORP COM 28176E10 6806 68833 SH SHARED 61208 7625 D EDWARDS LIFESCIENCES CORP COM 28176E10 25142 254277 SH SHARED 01 113435 600 140242 D EDWARDS LIFESCIENCES CORP COM 28176E10 10006 101201 SH SHR/OTHR 01 101201 D EDWARDS LIFESCIENCES CORP COM 28176E10 1172 11854 SH SHARED 02 11100 754 D EDWARDS LIFESCIENCES CORP COM 28176E10 427 4325 SH SHARED 04 4325 D EDWARDS LIFESCIENCES CORP COM 28176E10 98 1000 SH SHARED 06 1000 D EDWARDS LIFESCIENCES CORP COM 28176E10 50562 511354 SH SHARED 10 504180 7174 D EDWARDS LIFESCIENCES CORP COM 28176E10 4985 50419 SH SHARED 20 40976 100 9343 D EDWARDS LIFESCIENCES CORP COM 28176E10 1147 11610 SH SHR/OTHR 20 11610 D EDWARDS LIFESCIENCES CORP COM 28176E10 633 6410 SH SHARED 21 2110 4300 D EDWARDS LIFESCIENCES CORP COM 28176E10 19 198 SH SHR/OTHR 21 198 D EDWARDS LIFESCIENCES CORP COM 28176E10 8333 84277 SH SHARED 23 76987 7290 D EDWARDS LIFESCIENCES CORP COM 28176E10 7672 77595 SH SHR/OTHR 23 77595 D EDWARDS LIFESCIENCES CORP COM 28176E10 26 265 SH SHARED 27 265 D EDWARDS LIFESCIENCES CORP COM 28176E10 49 500 SH SHARED 30 500 D EHEALTH INC COM 28238P10 206 13101 SH SHARED 13101 D EHEALTH INC COM 28238P10 44 2825 SH SHARED 01 2825 D EHEALTH INC COM 28238P10 0 6 SH SHARED 02 6 D EINSTEIN NOAH REST GROUP INC COM 28257U10 73 6082 SH SHARED 6082 D EINSTEIN NOAH REST GROUP INC COM 28257U10 0 2 SH SHARED 02 2 D EL PASO CORP COM 28336L10 1162 107200 SH SHARED 107200 D EL PASO CORP COM 28336L10 33171 3060087 SH SHARED 3060087 D EL PASO CORP COM 28336L10 2645 244046 SH SHARED 01 224851 19195 D EL PASO CORP COM 28336L10 2941 271358 SH SHARED 02 61658 209700 D EL PASO CORP COM 28336L10 133 12350 SH SHARED 04 12350 D EL PASO CORP COM 28336L10 4 436 SH SHARED 05 436 D EL PASO CORP COM 28336L10 597 55160 SH SHARED 06 37160 18000 D EL PASO CORP COM 28336L10 3843 354557 SH SHARED 10 353657 900 D EL PASO CORP COM 28336L10 39 3625 SH SHR/OTHR 23 3625 D EL PASO CORP COM 28336L10 216 20000 SH SHARED 26 20000 D EL PASO CORP COM 28336L10 94 8680 SH SHARED 29 8680 D EL PASO CORP COM 28336L10 174 16100 SH SHARED 30 16100 D EL PASO ELEC CO COM NEW 28367785 1261 61257 SH SHARED 61257 D EL PASO ELEC CO COM NEW 28367785 160 7800 SH SHARED 01 4900 2900 D EL PASO ELEC CO COM NEW 28367785 299 14525 SH SHARED 02 14525 D EL PASO ELEC CO COM NEW 28367785 473 23000 SH SHARED 10 23000 D EL PASO ELEC CO COM NEW 28367785 41 2000 SH SHARED 23 2000 D EL PASO PIPELINE PARTNERS L COM UNIT LPI 28370210 6029 216200 SH SHARED 216200 D EL PASO PIPELINE PARTNERS L COM UNIT LPI 28370210 937 33600 SH SHARED 02 33600 D ELAN PLC ADR 28413120 193 25508 SH SHARED 25508 D ELAN PLC ADR 28413120 51 6731 SH SHARED 6731 D ELAN PLC ADR 28413120 1591 210000 SH SHARED 04 210000 D ELAN PLC ADR 28413120 3 500 SH SHARED 20 500 D ELAN PLC ADR 28413120 515 68000 SH SHARED 32 68000 D ELDORADO GOLD CORP NEW COM 28490210 3062 253508 SH SHARED 253508 D ELDORADO GOLD CORP NEW COM 28490210 1232 101989 SH SHARED 101989 D ELDORADO GOLD CORP NEW COM 28490210 686 56800 SH SHARED 02 56800 D ELDORADO GOLD CORP NEW COM 28490210 3805 315000 SH SHARED 04 315000 D ELDORADO GOLD CORP NEW COM 28490210 3 280 SH SHARED 05 280 D ELDORADO GOLD CORP NEW COM 28490210 60 5000 SH SHARED 06 3500 1500 D ELDORADO GOLD CORP NEW COM 28490210 167 13900 SH SHARED 10 13900 D ELDORADO GOLD CORP NEW COM 28490210 90 7480 SH SHARED 28 7480 D ELDORADO GOLD CORP NEW COM 28490210 1208 100000 SH SHARED 30 100000 D ELECTRO OPTICAL SCIENCES INC COM 28519210 148 20000 SH SHARED 20000 D ELECTRO OPTICAL SCIENCES INC COM 28519210 1 206 SH SHARED 02 206 D ELECTRO RENT CORP COM 28521810 0 40 SH SHARED 40 D ELECTRO RENT CORP COM 28521810 18 1406 SH SHARED 02 1406 D ELECTRO RENT CORP COM 28521810 255 19470 SH SHARED 26 19470 D ELECTRO SCIENTIFIC INDS COM 28522910 231 18067 SH SHARED 18067 D ELECTRO SCIENTIFIC INDS COM 28522910 15 1208 SH SHARED 02 1208 D ELECTRO SCIENTIFIC INDS COM 28522910 185 14500 SH SHARED 10 14500 D ELECTRONIC ARTS INC COM 28551210 12665 678757 SH SHARED 678757 D ELECTRONIC ARTS INC COM 28551210 1878 100675 SH SHARED 01 98500 2175 D ELECTRONIC ARTS INC COM 28551210 12219 654847 SH SHARED 02 643302 11545 D ELECTRONIC ARTS INC COM 28551210 22298 1195000 SH SHARED 04 1195000 D ELECTRONIC ARTS INC COM 28551210 3 200 SH SHARED 05 200 D ELECTRONIC ARTS INC COM 28551210 452 24270 SH SHARED 06 15320 8950 D ELECTRONIC ARTS INC COM 28551210 2132 114258 SH SHARED 10 114258 D ELECTRONIC ARTS INC COM 28551210 1 100 SH SHARED 20 100 D ELECTRONIC ARTS INC COM 28551210 3 200 SH SHR/OTHR 21 200 D ELECTRONIC ARTS INC COM 28551210 2 125 SH SHARED 23 125 D ELECTRONIC ARTS INC COM 28551210 9 500 SH SHR/OTHR 23 500 D ELECTRONIC ARTS INC COM 28551210 36 1944 SH SHARED 27 1944 D ELECTRONICS FOR IMAGING INC COM 28608210 637 54825 SH SHARED 54825 D ELECTRONICS FOR IMAGING INC COM 28608210 71 6136 SH SHARED 02 6136 D ELECTRONICS FOR IMAGING INC COM 28608210 236 20300 SH SHARED 10 20300 D ELIZABETH ARDEN INC COM 28660G10 843 46848 SH SHARED 46848 D ELIZABETH ARDEN INC COM 28660G10 147 8208 SH SHARED 02 8208 D ELIZABETH ARDEN INC COM 28660G10 250 13900 SH SHARED 10 13900 D ELLIS PERRY INTL INC COM 28885310 104 4619 SH SHARED 4619 D ELLIS PERRY INTL INC COM 28885310 9 420 SH SHARED 02 420 D ELLIS PERRY INTL INC COM 28885310 49 2200 SH SHARED 10 2200 D ELONG INC SPONSORED ADR 29013820 69 6017 SH SHARED 6017 D ELOYALTY CORP COM NEW 29015130 1 201 SH SHARED 02 201 D EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M10 493 20608 SH SHARED 20608 D EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M10 124 5207 SH SHARED 30 5207 D EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M10 1737 72500 SH SHARED 31 72500 D EMBOTELLADORA ANDINA S A SPON ADR B 29081P30 232 11400 SH SHARED 11400 D EMCOR GROUP INC COM 29084Q10 5233 212485 SH SHARED 212485 D EMCOR GROUP INC COM 29084Q10 1096 44533 SH SHARED 02 29533 15000 D EMCOR GROUP INC COM 29084Q10 41835 1698550 SH SHARED 10 1698550 D EMDEON INC CL A 29084T10 406 24595 SH SHARED 24595 D EMDEON INC CL A 29084T10 28 1700 SH SHARED 01 1700 D EMDEON INC CL A 29084T10 1404 85000 SH SHARED 04 85000 D EMDEON INC CL A 29084T10 2815 170403 SH SHARED 10 170403 D EMCORE CORP COM 29084610 0 163 SH SHARED 163 D EMCORE CORP COM 29084610 0 225 SH SHARED 02 225 D EMERGENT BIOSOLUTIONS INC COM 29089Q10 1473 87757 SH SHARED 87757 D EMERGENT BIOSOLUTIONS INC COM 29089Q10 79 4723 SH SHARED 02 4723 D EMERGENT BIOSOLUTIONS INC COM 29089Q10 503 30000 SH SHARED 04 30000 D EMERGENT GROUP INC NEV COM NEW 29089V20 0 3 SH SHARED 02 3 D EMERGING MKTS TELECOMNC FD N COM 29089010 30 1800 SH SHARED 02 1800 D EMERGENCY MEDICAL SVCS CORP CL A 29100P10 8989 158961 SH SHARED 158961 D EMERGENCY MEDICAL SVCS CORP CL A 29100P10 1418 25090 SH SHARED 01 25090 D EMERGENCY MEDICAL SVCS CORP CL A 29100P10 2138 37810 SH SHR/OTHR 01 37810 D EMERGENCY MEDICAL SVCS CORP CL A 29100P10 187 3308 SH SHARED 02 1308 2000 D EMERGENCY MEDICAL SVCS CORP CL A 29100P10 1628 28800 SH SHARED 10 28800 D EMERITUS CORP COM 29100510 96 4747 SH SHARED 4747 D EMERITUS CORP COM 29100510 42 2100 SH SHARED 01 2100 D EMERITUS CORP COM 29100510 2 106 SH SHARED 02 106 D EMERSON ELEC CO COM 29101110 525 10430 SH SHARED 1600 8830 D EMERSON ELEC CO COM 29101110 10291 204436 SH SHARED 204436 D EMERSON ELEC CO COM 29101110 15774 313352 SH SHARED 01 240298 73054 D EMERSON ELEC CO COM 29101110 1261 25050 SH SHR/OTHR 01 25050 D EMERSON ELEC CO COM 29101110 2588 51417 SH SHARED 02 17033 34384 D EMERSON ELEC CO COM 29101110 73882 1467676 SH SHARED 04 1467676 D EMERSON ELEC CO COM 29101110 6604 131198 SH SHARED 05 131198 D EMERSON ELEC CO COM 29101110 28231 560816 SH SHARED 06 244980 315836 D EMERSON ELEC CO COM 29101110 27861 553460 SH SHARED 10 553160 300 D EMERSON ELEC CO COM 29101110 2119 42098 SH SHARED 20 8018 34080 D EMERSON ELEC CO COM 29101110 790 15700 SH SHR/OTHR 20 15700 D EMERSON ELEC CO COM 29101110 280 5575 SH SHARED 21 5575 D EMERSON ELEC CO COM 29101110 1208 24000 SH SHR/OTHR 21 24000 D EMERSON ELEC CO COM 29101110 6554 130200 SH SHARED 23 120125 10075 D EMERSON ELEC CO COM 29101110 8329 165458 SH SHR/OTHR 23 165458 D EMERSON ELEC CO COM 29101110 32 645 SH SHARED 27 645 D EMERSON ELEC CO COM 29101110 981 19500 SH SHARED 29 19500 D EMERSON ELEC CO COM 29101110 6821 135511 SH SHARED 31 135511 D EMERSON RADIO CORP COM NEW 29108720 0 14 SH SHARED 02 14 D EMMIS COMMUNICATIONS CORP PFD CV SER A 29152520 2210 141600 SH SHARED 141600 D EMPIRE DIST ELEC CO COM 29164110 1 75 SH SHARED 75 D EMPIRE DIST ELEC CO COM 29164110 236 13100 SH SHARED 01 13100 D EMPIRE DIST ELEC CO COM 29164110 77 4313 SH SHARED 02 4313 D EMPIRE DIST ELEC CO COM 29164110 400 22200 SH SHARED 10 22200 D EMPIRE RESORTS INC NOTE 8.000% 7/3 292052AB 421 1269000 PRN SHARED 02 1269000 D EMPIRE RESORTS INC COM 29205210 28 15400 SH SHARED 15400 D EMPLOYERS HOLDINGS INC COM 29221810 1812 122045 SH SHARED 122045 D EMPLOYERS HOLDINGS INC COM 29221810 111 7500 SH SHARED 01 7500 D EMPLOYERS HOLDINGS INC COM 29221810 0 15 SH SHARED 02 15 D EMPLOYERS HOLDINGS INC COM 29221810 289 19500 SH SHARED 10 19500 D EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A10 7 1137 SH SHARED 1137 D EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T10 8729 185769 SH SHARED 185769 D EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T10 2312 49210 SH SHARED 01 49210 D EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T10 1409 30000 SH SHARED 02 30000 D EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T10 704 15000 SH SHARED 04 15000 D EMPRESAS ICA S A DE CV SPONS ADR NEW 29244820 0 17 SH SHARED 17 D EMPRESAS ICA S A DE CV SPONS ADR NEW 29244820 23 2350 SH SHARED 02 2350 D EMPRESAS ICA S A DE CV SPONS ADR NEW 29244820 3051 300000 SH SHARED 04 300000 D EMULEX CORP COM NEW 29247520 286 21585 SH SHARED 21585 D EMULEX CORP COM NEW 29247520 57 4300 SH SHARED 01 4300 D EMULEX CORP COM NEW 29247520 374 28224 SH SHARED 02 28224 D EMULEX CORP COM NEW 29247520 172 13000 SH SHARED 10 13000 D ENBRIDGE INC COM 29250N10 909 19048 SH SHARED 1000 18048 D ENBRIDGE INC COM 29250N10 11113 232744 SH SHARED 232744 D ENBRIDGE INC COM 29250N10 200 4200 SH SHARED 02 2400 1800 D ENBRIDGE INC COM 29250N10 85977 1800570 SH SHARED 04 1800570 D ENBRIDGE INC COM 29250N10 9 200 SH SHARED 05 200 D ENBRIDGE INC COM 29250N10 286 6000 SH SHARED 06 4100 1900 D ENBRIDGE INC COM 29250N10 7666 160561 SH SHARED 10 160161 400 D ENBRIDGE INC COM 29250N10 46 976 SH SHARED 21 976 D ENBRIDGE INC COM 29250N10 620 13000 SH SHARED 30 13000 D ENBRIDGE ENERGY PARTNERS L P COM 29250R10 13578 268510 SH SHARED 268510 D ENBRIDGE ENERGY PARTNERS L P COM 29250R10 625 12370 SH SHARED 02 12370 D ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X10 1016 19911 SH SHARED 19911 D ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X10 248 4866 SH SHARED 02 6 4860 D ENCANA CORP COM 29250510 67 2190 SH SHARED 2190 D ENCANA CORP COM 29250510 8503 274052 SH SHARED 274052 D ENCANA CORP COM 29250510 142 4578 SH SHARED 01 500 4078 D ENCANA CORP COM 29250510 20 665 SH SHR/OTHR 01 665 D ENCANA CORP COM 29250510 3163 101963 SH SHARED 02 100867 1096 D ENCANA CORP COM 29250510 54987 1772091 SH SHARED 04 1772091 D ENCANA CORP COM 29250510 12 400 SH SHARED 05 400 D ENCANA CORP COM 29250510 3180 102500 SH SHARED 06 34500 68000 D ENCANA CORP COM 29250510 8010 258150 SH SHARED 10 173610 84540 D ENCANA CORP COM 29250510 273 8800 SH SHARED 23 4800 4000 D ENCANA CORP COM 29250510 173 5600 SH SHR/OTHR 23 5600 D ENCORE CAP GROUP INC NOTE 3.375% 9/1 292554AB 1386 1400000 PRN SHARED 1400000 D ENCORE CAP GROUP INC COM 29255410 659 40099 SH SHARED 40099 D ENCORE CAP GROUP INC COM 29255410 6 376 SH SHARED 02 376 D ENCORE CAP GROUP INC COM 29255410 70 4300 SH SHARED 10 4300 D ENCORE WIRE CORP COM 29256210 214 10336 SH SHARED 10336 D ENCORE WIRE CORP COM 29256210 31 1536 SH SHARED 02 906 630 D ENCORE WIRE CORP COM 29256210 158 7600 SH SHARED 10 7600 D ENCORE ENERGY PARTNERS LP COM UNIT 29257A10 2826 141700 SH SHARED 141700 D ENCORE ENERGY PARTNERS LP COM UNIT 29257A10 411 20620 SH SHARED 02 20620 D ENDEAVOUR SILVER CORP COM 29258Y10 32 10000 SH SHARED 28 10000 D ENDEAVOUR INTL CORP COM 29259G10 0 32 SH SHARED 02 32 D ENDWAVE CORP COM NEW 29264A20 1 700 SH SHARED 02 700 D ENDO PHARMACEUTICALS HLDGS I COM 29264F20 6863 289704 SH SHARED 289704 D ENDO PHARMACEUTICALS HLDGS I COM 29264F20 890 37600 SH SHARED 01 37600 D ENDO PHARMACEUTICALS HLDGS I COM 29264F20 300 12700 SH SHARED 02 12700 D ENDO PHARMACEUTICALS HLDGS I COM 29264F20 73 3115 SH SHARED 06 3115 D ENDO PHARMACEUTICALS HLDGS I COM 29264F20 78 3300 SH SHARED 10 3300 D ENDO PHARMACEUTICALS HLDGS I COM 29264F20 559 23600 SH SHARED 26 23600 D ENERGEN CORP COM 29265N10 2921 62786 SH SHARED 62786 D ENERGEN CORP COM 29265N10 1784 38355 SH SHARED 01 17355 21000 D ENERGEN CORP COM 29265N10 201 4320 SH SHARED 02 2320 2000 D ENERGEN CORP COM 29265N10 111 2400 SH SHARED 04 2400 D ENERGEN CORP COM 29265N10 3 70 SH SHARED 05 70 D ENERGEN CORP COM 29265N10 37 800 SH SHARED 06 800 D ENERGEN CORP COM 29265N10 442 9500 SH SHARED 10 9500 D ENERGEN CORP COM 29265N10 16 358 SH SHARED 27 358 D ENERGY CONVERSION DEVICES IN NOTE 3.000% 6/1 292659AA 87 136000 PRN SHARED 02 136000 D ENERGY CONVERSION DEVICES IN COM 29265910 511 65357 SH SHARED 65357 D ENERGY CONVERSION DEVICES IN COM 29265910 119 15296 SH SHARED 02 14296 1000 D ENERGIZER HLDGS INC COM 29266R10 82 1315 SH SHARED 1315 D ENERGIZER HLDGS INC COM 29266R10 5770 91942 SH SHARED 79692 12250 D ENERGIZER HLDGS INC COM 29266R10 12798 203935 SH SHARED 01 122672 200 81063 D ENERGIZER HLDGS INC COM 29266R10 2144 34177 SH SHR/OTHR 01 34177 D ENERGIZER HLDGS INC COM 29266R10 1000 15938 SH SHARED 02 15338 600 D ENERGIZER HLDGS INC COM 29266R10 2213 35275 SH SHARED 04 35275 D ENERGIZER HLDGS INC COM 29266R10 40 640 SH SHARED 06 640 D ENERGIZER HLDGS INC COM 29266R10 59948 955208 SH SHARED 10 946039 9169 D ENERGIZER HLDGS INC COM 29266R10 2124 33850 SH SHARED 20 27087 60 6703 D ENERGIZER HLDGS INC COM 29266R10 76 1223 SH SHR/OTHR 20 1223 D ENERGIZER HLDGS INC COM 29266R10 107 1715 SH SHARED 21 1715 D ENERGIZER HLDGS INC COM 29266R10 46 746 SH SHR/OTHR 21 746 D ENERGIZER HLDGS INC COM 29266R10 2735 43585 SH SHARED 23 38995 4590 D ENERGIZER HLDGS INC COM 29266R10 2485 39605 SH SHR/OTHR 23 39605 D ENERGIZER HLDGS INC COM 29266R10 7 118 SH SHARED 27 118 D ENDOLOGIX INC COM 29266S10 3 777 SH SHARED 02 777 D ENDOLOGIX INC COM 29266S10 2197 544011 SH SHARED 26 544011 D ENDOLOGIX INC COM 29266S10 391 96980 SH SHARED 32 96980 D ENER1 INC COM NEW 29267A20 449 95099 SH SHARED 95099 D ENER1 INC COM NEW 29267A20 0 50 SH SHARED 01 50 D ENER1 INC COM NEW 29267A20 209 44315 SH SHARED 02 15 44300 D ENERGY RECOVERY INC COM 29270J10 0 71 SH SHARED 71 D ENERGY RECOVERY INC COM 29270J10 94 15000 SH SHR/OTHR 01 15000 D ENERGY RECOVERY INC COM 29270J10 2 409 SH SHARED 02 409 D ENERGY RECOVERY INC COM 29270J10 331 52600 SH SHARED 05 52600 D ENERGY RECOVERY INC COM 29270J10 472 74990 SH SHARED 06 74990 D ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R10 32184 686820 SH SHARED 686820 D ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R10 4202 89677 SH SHARED 02 89677 D ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V10 68333 2025283 SH SHARED 2025283 D ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V10 2598 77028 SH SHARED 02 77028 D ENERPLUS RES FD UNIT TR G NEW 29274D60 5355 225894 SH SHARED 225894 D ENERPLUS RES FD UNIT TR G NEW 29274D60 78 3300 SH SHARED 02 800 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 135 5700 SH SHARED 10 5700 D ENERPLUS RES FD UNIT TR G NEW 29274D60 23 1000 SH SHR/OTHR 23 1000 D ENERSIS S A SPONSORED ADR 29274F10 9309 465722 SH SHARED 465722 D ENERSIS S A SPONSORED ADR 29274F10 15 800 SH SHARED 02 800 D ENERSIS S A SPONSORED ADR 29274F10 799 40000 SH SHARED 04 40000 D ENERSYS COM 29275Y10 221 8984 SH SHARED 8984 D ENERSYS COM 29275Y10 7 300 SH SHARED 01 300 D ENERSYS COM 29275Y10 138 5614 SH SHARED 02 5614 D ENERSYS COM 29275Y10 4167 169000 SH SHARED 04 169000 D ENERSYS COM 29275Y10 4488 182000 SH SHARED 05 182000 D ENERSYS COM 29275Y10 695 28200 SH SHARED 06 28200 D ENERSYS COM 29275Y10 27397 1111000 SH SHARED 10 1111000 D ENERGYSOLUTIONS INC COM 29275620 3616 562364 SH SHARED 562364 D ENERGYSOLUTIONS INC COM 29275620 14 2200 SH SHARED 01 2200 D ENERGYSOLUTIONS INC COM 29275620 4 745 SH SHARED 02 745 D ENERNOC INC COM 29276410 264 8912 SH SHARED 8912 D ENERNOC INC COM 29276410 29 1005 SH SHARED 02 5 1000 D ENERNOC INC COM 29276410 10056 338824 SH SHARED 04 338824 D ENERNOC INC COM 29276410 7004 236000 SH SHARED 05 236000 D ENERNOC INC COM 29276410 655 22100 SH SHARED 06 22100 D ENERNOC INC COM 29276410 2810 94700 SH SHARED 10 94700 D ENGLOBAL CORP COM 29330610 174 62987 SH SHARED 62987 D ENGLOBAL CORP COM 29330610 2 750 SH SHARED 01 750 D ENGLOBAL CORP COM 29330610 11 4051 SH SHARED 02 4051 D ENNIS INC COM 29338910 67 4157 SH SHARED 4157 D ENNIS INC COM 29338910 23 1466 SH SHARED 02 1466 D ENNIS INC COM 29338910 219 13500 SH SHARED 10 13500 D ENOVA SYSTEMS INC COM NEW 29355M20 70 45145 SH SHARED 45145 D ENPRO INDS INC DBCV 3.938%10/1 29355XAB 27887 25750000 PRN SHARED 25750000 D ENPRO INDS INC COM 29355X10 1943 66830 SH SHARED 66830 D ENPRO INDS INC COM 29355X10 38 1327 SH SHARED 01 1327 D ENPRO INDS INC COM 29355X10 107 3702 SH SHARED 02 3702 D ENPRO INDS INC COM 29355X10 232 8000 SH SHARED 10 8000 D ENPRO INDS INC COM 29355X10 168 5810 SH SHARED 26 5810 D ENSIGN GROUP INC COM 29358P10 0 30 SH SHARED 30 D ENSIGN GROUP INC COM 29358P10 0 3 SH SHARED 02 3 D ENSIGN GROUP INC COM 29358P10 82 4800 SH SHARED 10 4800 D ENSCO INTL PLC SPONSORED ADR 29358Q10 9876 220547 SH SHARED 216147 4400 D ENSCO INTL PLC SPONSORED ADR 29358Q10 31 700 SH SHARED 01 200 500 D ENSCO INTL PLC SPONSORED ADR 29358Q10 79 1784 SH SHR/OTHR 01 1784 D ENSCO INTL PLC SPONSORED ADR 29358Q10 9814 219167 SH SHARED 02 215017 4150 D ENSCO INTL PLC SPONSORED ADR 29358Q10 18874 421500 SH SHARED 04 421500 D ENSCO INTL PLC SPONSORED ADR 29358Q10 2419 54025 SH SHARED 06 22525 31500 D ENSCO INTL PLC SPONSORED ADR 29358Q10 5495 122725 SH SHARED 10 122525 200 D ENTEGRIS INC COM 29362U10 1 246 SH SHARED 246 D ENTEGRIS INC COM 29362U10 11 2250 SH SHARED 01 2250 D ENTEGRIS INC COM 29362U10 60 12056 SH SHARED 02 10836 1220 D ENTEGRIS INC COM 29362U10 311 61848 SH SHARED 10 61848 D ENTERCOM COMMUNICATIONS CORP CL A 29363910 898 75529 SH SHARED 75529 D ENTERCOM COMMUNICATIONS CORP CL A 29363910 236 19882 SH SHARED 01 19882 D ENTERCOM COMMUNICATIONS CORP CL A 29363910 91 7724 SH SHARED 02 624 7100 D ENTERGY CORP NEW COM 29364G10 698 8590 SH SHARED 1000 7590 D ENTERGY CORP NEW COM 29364G10 25952 319025 SH SHARED 319025 D ENTERGY CORP NEW COM 29364G10 5625 69149 SH SHARED 01 64824 4325 D ENTERGY CORP NEW COM 29364G10 972 11952 SH SHR/OTHR 01 11952 D ENTERGY CORP NEW COM 29364G10 1066 13109 SH SHARED 02 11909 1200 D ENTERGY CORP NEW COM 29364G10 75763 931324 SH SHARED 04 931324 D ENTERGY CORP NEW COM 29364G10 2749 33800 SH SHARED 05 33800 D ENTERGY CORP NEW COM 29364G10 1759 21634 SH SHARED 06 10350 11284 D ENTERGY CORP NEW COM 29364G10 8455 103934 SH SHARED 10 103634 300 D ENTERGY CORP NEW COM 29364G10 193 2380 SH SHARED 20 2030 350 D ENTERGY CORP NEW COM 29364G10 18 230 SH SHR/OTHR 20 230 D ENTERGY CORP NEW COM 29364G10 776 9549 SH SHARED 23 8049 1500 D ENTERGY CORP NEW COM 29364G10 2999 36876 SH SHR/OTHR 23 36876 D ENTEROMEDICS INC COM 29365M10 0 7 SH SHARED 02 7 D ENTERPRISE BANCORP INC MASS COM 29366810 0 30 SH SHARED 02 30 D ENTERPRISE FINL SVCS CORP COM 29371210 1 104 SH SHARED 02 104 D ENTERPRISE GP HLDGS L P UNIT LP INT 29371610 4926 114700 SH SHARED 114700 D ENTERPRISE GP HLDGS L P UNIT LP INT 29371610 41 959 SH SHARED 02 100 859 D ENTERPRISE PRODS PARTNERS L COM 29379210 15424 446052 SH SHARED 446052 D ENTERPRISE PRODS PARTNERS L COM 29379210 9246 267399 SH SHARED 02 267399 D ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T10 5962 144959 SH SHARED 144959 D ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T10 64 1563 SH SHARED 02 1563 D ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T10 769 18700 SH SHARED 10 18700 D ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T10 56593 1375967 SH SHARED 11 845812 530155 D ENTERTAINMENT PPTYS TR PFD C CNV 5.75% 29380T40 24 136065 PRN SHARED 136065 D ENTERRA ENERGY TR TR UNIT 29381P10 10 4000 SH SHARED 02 4000 D ENTREMED INC COM 29382F10 3 5000 SH SHARED 02 5000 D ENTRAVISION COMMUNICATIONS C CL A 29382R10 2989 1082986 SH SHARED 1082986 D ENTRAVISION COMMUNICATIONS C CL A 29382R10 3 1350 SH SHARED 01 1350 D ENTRAVISION COMMUNICATIONS C CL A 29382R10 2 900 SH SHARED 02 900 D ENTREE GOLD INC COM 29383G10 174 60500 SH SHARED 60500 D ENTROPIC COMMUNICATIONS INC COM 29384R10 126 24900 SH SHARED 24900 D ENTROPIC COMMUNICATIONS INC COM 29384R10 80 15933 SH SHARED 02 933 15000 D ENZON PHARMACEUTICALS INC NOTE 4.000% 6/0 293904AE 24426 20700000 PRN SHARED 20700000 D ENZON PHARMACEUTICALS INC COM 29390410 18 1771 SH SHARED 1771 D ENZON PHARMACEUTICALS INC COM 29390410 1785 175417 SH SHARED 02 175417 D ENZON PHARMACEUTICALS INC COM 29390410 616 60572 SH SHARED 26 60572 D ENZON PHARMACEUTICALS INC COM 29390410 0 35 SH SHARED 28 35 D ENZO BIOCHEM INC COM 29410010 73 12197 SH SHARED 12197 D ENZO BIOCHEM INC COM 29410010 27 4611 SH SHARED 02 4611 D EPICOR SOFTWARE CORP NOTE 2.375% 5/1 29426LAA 789 885000 PRN SHARED 02 885000 D EPICOR SOFTWARE CORP COM 29426L10 856 89618 SH SHARED 89618 D EPICOR SOFTWARE CORP COM 29426L10 25 2643 SH SHARED 02 2643 D EPICOR SOFTWARE CORP COM 29426L10 2369 247900 SH SHARED 10 247900 D EPICEPT CORP COM NEW 29426430 0 1 SH SHARED 1 D EPICEPT CORP COM NEW 29426430 159 75168 SH SHARED 75168 D EPICEPT CORP COM NEW 29426430 476 224650 SH SHARED 28 224650 D EPLUS INC COM 29426810 9 562 SH SHARED 02 562 D EPOCH HOLDING CORP COM 29428R10 20 1803 SH SHARED 1803 D EPOCH HOLDING CORP COM 29428R10 0 3 SH SHARED 02 3 D EPOCH HOLDING CORP COM 29428R10 94 8400 SH SHARED 10 8400 D EQUIFAX INC COM 29442910 496 13869 SH SHARED 13869 D EQUIFAX INC COM 29442910 2068 57771 SH SHARED 01 47771 10000 D EQUIFAX INC COM 29442910 75 2100 SH SHR/OTHR 01 2100 D EQUIFAX INC COM 29442910 1088 30417 SH SHARED 02 30417 D EQUIFAX INC COM 29442910 3 90 SH SHARED 05 90 D EQUIFAX INC COM 29442910 300 8400 SH SHARED 06 5400 3000 D EQUIFAX INC COM 29442910 1510 42188 SH SHARED 10 42188 D EQUIFAX INC COM 29442910 136 3825 SH SHARED 20 3000 825 D EQUIFAX INC COM 29442910 147 4110 SH SHR/OTHR 20 4110 D EQUIFAX INC COM 29442910 2058 57500 SH SHARED 23 57500 D EQUIFAX INC COM 29442910 841 23500 SH SHR/OTHR 23 23500 D EQUIFAX INC COM 29442910 17 496 SH SHARED 27 496 D EQUIFAX INC COM 29442910 2423 67701 SH SHARED 31 67701 D EQUINIX INC NOTE 2.500% 4/1 29444UAF 1065 1000000 PRN SHARED 02 1000000 D EQUINIX INC NOTE 3.000%10/1 29444UAG 5255 5000000 PRN SHARED 5000000 D EQUINIX INC NOTE 3.000%10/1 29444UAG 1493 1421000 PRN SHARED 02 1421000 D EQUINIX INC NOTE 4.750% 6/1 29444UAH 2883 2120000 PRN SHARED 02 2120000 D EQUINIX INC COM NEW 29444U50 68 700 SH SHARED 700 D EQUINIX INC COM NEW 29444U50 6475 66520 SH SHARED 66520 D EQUINIX INC COM NEW 29444U50 1683 17300 SH SHARED 01 5700 11600 D EQUINIX INC COM NEW 29444U50 17044 175106 SH SHARED 02 175106 D EQUINIX INC COM NEW 29444U50 10512 108000 SH SHARED 04 108000 D EQUINIX INC COM NEW 29444U50 278 2860 SH SHARED 26 2860 D EQUITY LIFESTYLE PPTYS INC COM 29472R10 275 5122 SH SHARED 5122 D EQUITY LIFESTYLE PPTYS INC COM 29472R10 531 9869 SH SHARED 9869 D EQUITY LIFESTYLE PPTYS INC COM 29472R10 239 4450 SH SHARED 01 2350 2100 D EQUITY LIFESTYLE PPTYS INC COM 29472R10 358 6658 SH SHARED 02 5878 780 D EQUITY LIFESTYLE PPTYS INC COM 29472R10 156 2900 SH SHARED 10 2900 D EQUITY ONE COM 29475210 422 22392 SH SHARED 22392 D EQUITY ONE COM 29475210 145 7700 SH SHARED 01 7700 D EQUITY ONE COM 29475210 82 4356 SH SHARED 02 4356 D EQUITY ONE COM 29475210 398 21100 SH SHARED 10 21100 D EQUITY ONE COM 29475210 192 10197 SH SHARED 26 10197 D EQUITY RESIDENTIAL SH BEN INT 29476L10 626 16000 SH SHARED 16000 D EQUITY RESIDENTIAL SH BEN INT 29476L10 3996 102084 SH SHARED 102084 D EQUITY RESIDENTIAL SH BEN INT 29476L10 3350 85575 SH SHARED 01 85575 D EQUITY RESIDENTIAL SH BEN INT 29476L10 522 13355 SH SHARED 02 10045 3310 D EQUITY RESIDENTIAL SH BEN INT 29476L10 9 240 SH SHARED 05 240 D EQUITY RESIDENTIAL SH BEN INT 29476L10 873 22300 SH SHARED 06 14500 7800 D EQUITY RESIDENTIAL SH BEN INT 29476L10 13667 349112 SH SHARED 10 337212 11900 D EQUITY RESIDENTIAL SH BEN INT 29476L10 133919 3420669 SH SHARED 11 1976487 1444182 D EQUITY RESIDENTIAL SH BEN INT 29476L10 7 200 SH SHARED 20 200 D EQUITY RESIDENTIAL SH BEN INT 29476L10 234 6000 SH SHR/OTHR 20 6000 D EQUITY RESIDENTIAL SH BEN INT 29476L10 35 900 SH SHARED 23 900 D EQUUS TOTAL RETURN INC COM 29476610 0 1 SH SHARED 02 1 D ERESEARCHTECHNOLOGY INC COM 29481V10 107 15552 SH SHARED 15552 D ERESEARCHTECHNOLOGY INC COM 29481V10 43 6300 SH SHARED 01 6300 D ERESEARCHTECHNOLOGY INC COM 29481V10 6 970 SH SHARED 02 970 D ERICSSON L M TEL CO ADR B SEK 10 29482160 14227 1362762 SH SHARED 1362762 D ERICSSON L M TEL CO ADR B SEK 10 29482160 3 298 SH SHARED 02 298 D ERICSSON L M TEL CO ADR B SEK 10 29482160 1184 113500 SH SHARED 04 113500 D ERICSSON L M TEL CO ADR B SEK 10 29482160 33 3200 SH SHR/OTHR 23 3200 D ERIE INDTY CO CL A 29530P10 386 8963 SH SHARED 8963 D ERIE INDTY CO CL A 29530P10 15 363 SH SHARED 02 363 D ESCALON MED CORP COM NEW 29607430 205 134502 SH SHARED 26 134502 D ESCO TECHNOLOGIES INC COM 29631510 703 22128 SH SHARED 22128 D ESCO TECHNOLOGIES INC COM 29631510 60 1908 SH SHARED 02 8 1900 D ESSA BANCORP INC COM 29667D10 0 31 SH SHARED 31 D ESSA BANCORP INC COM 29667D10 1 106 SH SHARED 02 106 D ESSA BANCORP INC COM 29667D10 65 5200 SH SHARED 10 5200 D ESSEX PPTY TR INC COM 29717810 332 3700 SH SHARED 3700 D ESSEX PPTY TR INC COM 29717810 2007 22321 SH SHARED 22321 D ESSEX PPTY TR INC COM 29717810 737 8200 SH SHARED 01 8200 D ESSEX PPTY TR INC COM 29717810 253 2814 SH SHARED 02 1734 1080 D ESSEX RENT CORP *W EXP 03/04/201 29718711 33 18892 SH SHARED 18892 D ESTERLINE TECHNOLOGIES CORP COM 29742510 5770 116736 SH SHARED 116736 D ESTERLINE TECHNOLOGIES CORP COM 29742510 24 500 SH SHARED 01 500 D ESTERLINE TECHNOLOGIES CORP COM 29742510 503 10177 SH SHARED 02 10036 141 D ESTERLINE TECHNOLOGIES CORP COM 29742510 27075 547750 SH SHARED 10 547750 D ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W10 734 9120 SH SHARED 9120 D ETHAN ALLEN INTERIORS INC COM 29760210 1802 87396 SH SHARED 87396 D ETHAN ALLEN INTERIORS INC COM 29760210 167 8108 SH SHARED 02 8108 D ETHAN ALLEN INTERIORS INC COM 29760210 26 1300 SH SHARED 10 1300 D EURONET WORLDWIDE INC COM 29873610 53 2928 SH SHARED 2928 D EURONET WORLDWIDE INC COM 29873610 4998 271213 SH SHARED 271213 D EURONET WORLDWIDE INC COM 29873610 1027 55729 SH SHARED 02 23104 32625 D EURONET WORLDWIDE INC COM 29873610 141 7700 SH SHARED 10 7700 D EUROPEAN EQUITY FUND COM 29876810 0 2 SH SHARED 02 2 D EVERCORE PARTNERS INC CLASS A 29977A10 1000 33366 SH SHARED 33366 D EVERCORE PARTNERS INC CLASS A 29977A10 3 105 SH SHARED 02 105 D EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y10 2 247 SH SHARED 01 247 D EVERGREEN ENERGY INC COM 30024B10 20 103121 SH SHARED 103121 D EVERGREEN ENERGY INC COM 30024B10 1 7893 SH SHARED 02 7893 D EVERGREEN ENERGY INC COM 30024B10 4 25000 SH SHARED 10 25000 D EVERGREEN GBL DIVID OPP FUND COM 30024H10 69 6700 SH SHARED 02 6700 D EVERGREEN SOLAR INC NOTE 4.000% 7/1 30033RAC 1828 3578000 PRN SHARED 02 3578000 D EVERGREEN SOLAR INC NOTE 4.000% 7/1 30033RAC 102 200000 PRN SHARED 23 200000 D EVERGREEN SOLAR INC COM 30033R10 650 575405 SH SHARED 575405 D EVERGREEN SOLAR INC COM 30033R10 1 1758 SH SHARED 02 58 1700 D EVERGREEN SOLAR INC COM 30033R10 42 37300 SH SHARED 10 37300 D EVERGREEN SOLAR INC COM 30033R10 16 14500 SH SHARED 28 14500 D EVERGREEN UTLS & HIGH INCM F COM 30034Q10 24 2029 SH SHR/OTHR 23 2029 D EXACT SCIENCES CORP COM 30063P10 55 12409 SH SHARED 12409 D EXACTECH INC COM 30064E10 104 4969 SH SHARED 4969 D EXACTECH INC COM 30064E10 13 667 SH SHARED 02 667 D EXAR CORP COM 30064510 250 35495 SH SHARED 35495 D EXAR CORP COM 30064510 1 212 SH SHARED 02 212 D EXAR CORP COM 30064510 106 15100 SH SHARED 10 15100 D EXELON CORP COM 30161N10 593 13542 SH SHARED 3000 10542 D EXELON CORP COM 30161N10 52813 1205501 SH SHARED 1181701 23800 D EXELON CORP COM 30161N10 8666 197820 SH SHARED 01 190090 7730 D EXELON CORP COM 30161N10 70 1600 SH SHR/OTHR 01 1600 D EXELON CORP COM 30161N10 6155 140505 SH SHARED 02 139275 1230 D EXELON CORP COM 30161N10 240 5500 SH SHARED 04 5500 D EXELON CORP COM 30161N10 68498 1563540 SH SHARED 04 1563540 D EXELON CORP COM 30161N10 2820 64390 SH SHARED 05 64390 D EXELON CORP COM 30161N10 20771 474124 SH SHARED 06 45310 428814 D EXELON CORP COM 30161N10 49752 1135638 SH SHARED 10 1102338 33300 D EXELON CORP COM 30161N10 285 6527 SH SHARED 20 5312 1215 D EXELON CORP COM 30161N10 61 1400 SH SHR/OTHR 20 1400 D EXELON CORP COM 30161N10 12 295 SH SHR/OTHR 21 295 D EXELON CORP COM 30161N10 306 6999 SH SHR/OTHR 23 6999 D EXELON CORP COM 30161N10 481 11000 SH SHARED 26 11000 D EXELON CORP COM 30161N10 457 10445 SH SHARED 27 10445 D EXELON CORP COM 30161N10 2662 60765 SH SHARED 31 60765 D EXELIXIS INC COM 30161Q10 4049 667094 SH SHARED 667094 D EXELIXIS INC COM 30161Q10 92 15300 SH SHARED 01 6800 8500 D EXELIXIS INC COM 30161Q10 65 10796 SH SHARED 02 10796 D EXELIXIS INC COM 30161Q10 846 139500 SH SHARED 10 139500 D EXETER RES CORP COM 30183510 111 18200 SH SHARED 18200 D EXETER RES CORP COM 30183510 40 6600 SH SHARED 02 6600 D EXFO INC SUB VTG SHS 30204610 30 4852 SH SHARED 4852 D EXIDE TECHNOLOGIES FRNT 9/1 302051AL 9913 15205000 PRN SHARED 02 15205000 D EXIDE TECHNOLOGIES COM NEW 30205120 1436 249313 SH SHARED 249313 D EXIDE TECHNOLOGIES COM NEW 30205120 31 5529 SH SHARED 02 5529 D EXLSERVICE HOLDINGS INC COM 30208110 249 14932 SH SHARED 14932 D EXLSERVICE HOLDINGS INC COM 30208110 6 401 SH SHARED 02 401 D EXPEDIA INC DEL COM 30212P10 35553 1425000 SH SHARED 1425000 D EXPEDIA INC DEL COM 30212P10 1921 77030 SH SHARED 01 68320 8710 D EXPEDIA INC DEL COM 30212P10 86 3475 SH SHR/OTHR 01 3475 D EXPEDIA INC DEL COM 30212P10 2081 83442 SH SHARED 02 81281 2161 D EXPEDIA INC DEL COM 30212P10 3 150 SH SHARED 05 150 D EXPEDIA INC DEL COM 30212P10 706 28300 SH SHARED 06 23400 4900 D EXPEDIA INC DEL COM 30212P10 2700 108250 SH SHARED 10 108250 D EXPEDIA INC DEL COM 30212P10 22 909 SH SHARED 21 909 D EXPEDIA INC DEL COM 30212P10 12 515 SH SHR/OTHR 21 515 D EXPEDIA INC DEL COM 30212P10 16 675 SH SHR/OTHR 23 675 D EXPEDIA INC DEL COM 30212P10 25 1007 SH SHARED 27 1007 D EXPEDITORS INTL WASH INC COM 30213010 22524 610078 SH SHARED 610078 D EXPEDITORS INTL WASH INC COM 30213010 2380 64475 SH SHARED 01 64475 D EXPEDITORS INTL WASH INC COM 30213010 87 2378 SH SHARED 02 2378 D EXPEDITORS INTL WASH INC COM 30213010 4 110 SH SHARED 05 110 D EXPEDITORS INTL WASH INC COM 30213010 683 18500 SH SHARED 06 13100 5400 D EXPEDITORS INTL WASH INC COM 30213010 2663 72134 SH SHARED 10 72134 D EXPEDITORS INTL WASH INC COM 30213010 10 279 SH SHARED 21 279 D EXPEDITORS INTL WASH INC COM 30213010 136 3700 SH SHARED 26 3700 D EXPEDITORS INTL WASH INC COM 30213010 6 181 SH SHARED 27 181 D EXPONENT INC COM 30214U10 147 5171 SH SHARED 5171 D EXPONENT INC COM 30214U10 17 625 SH SHARED 02 625 D EXPONENT INC COM 30214U10 4 169 SH SHARED 21 169 D EXPRESSJET HOLDINGS INC NOTE 11.250% 8/0 30218UAB 652 659000 PRN SHARED 02 659000 D EXPRESSJET HOLDINGS INC COM NEW 30218U30 95 25400 SH SHARED 25400 D EXPRESSJET HOLDINGS INC COM NEW 30218U30 1303 345800 SH SHARED 02 345800 D EXPRESS SCRIPTS INC COM 30218210 365 3590 SH SHARED 1480 2110 D EXPRESS SCRIPTS INC COM 30218210 93512 918948 SH SHARED 906848 12100 D EXPRESS SCRIPTS INC COM 30218210 37375 367295 SH SHARED 01 222531 144764 D EXPRESS SCRIPTS INC COM 30218210 7953 78161 SH SHR/OTHR 01 78161 D EXPRESS SCRIPTS INC COM 30218210 6641 65266 SH SHARED 02 59977 5289 D EXPRESS SCRIPTS INC COM 30218210 2709 26625 SH SHARED 04 26625 D EXPRESS SCRIPTS INC COM 30218210 14 140 SH SHARED 05 140 D EXPRESS SCRIPTS INC COM 30218210 2315 22750 SH SHARED 06 15100 7650 D EXPRESS SCRIPTS INC COM 30218210 94932 932903 SH SHARED 10 922108 10795 D EXPRESS SCRIPTS INC COM 30218210 6935 68158 SH SHARED 20 56108 130 11920 D EXPRESS SCRIPTS INC COM 30218210 1683 16545 SH SHR/OTHR 20 16545 D EXPRESS SCRIPTS INC COM 30218210 214 2105 SH SHARED 21 2105 D EXPRESS SCRIPTS INC COM 30218210 86 854 SH SHR/OTHR 21 854 D EXPRESS SCRIPTS INC COM 30218210 9403 92407 SH SHARED 23 81167 11240 D EXPRESS SCRIPTS INC COM 30218210 8333 81890 SH SHR/OTHR 23 81890 D EXPRESS SCRIPTS INC COM 30218210 390 3840 SH SHARED 26 3840 D EXPRESS SCRIPTS INC COM 30218210 1000 9828 SH SHARED 27 9828 D EXPRESS SCRIPTS INC COM 30218210 29 293 SH SHARED 28 293 D EXPRESS SCRIPTS INC COM 30218210 1522 14960 SH SHARED 29 14960 D EXPRESS SCRIPTS INC COM 30218210 5411 53183 SH SHARED 31 53183 D EXTERRAN PARTNERS LP COM UNITS 30225N10 2036 92759 SH SHARED 02 92759 D EXTRA SPACE STORAGE INC COM 30225T10 126 9985 SH SHARED 9985 D EXTRA SPACE STORAGE INC COM 30225T10 2531 199636 SH SHARED 199636 D EXTRA SPACE STORAGE INC COM 30225T10 338 26715 SH SHARED 02 26715 D EXTRA SPACE STORAGE INC COM 30225T10 394 31100 SH SHARED 10 31100 D EXTRA SPACE STORAGE INC COM 30225T10 330 26071 SH SHARED 26 26071 D EXTERRAN HLDGS INC NOTE 4.250% 6/1 30225XAA 1745 1410000 PRN SHARED 02 1410000 D EXTERRAN HLDGS INC COM 30225X10 64 2662 SH SHARED 2662 D EXTERRAN HLDGS INC COM 30225X10 4158 172061 SH SHARED 172061 D EXTERRAN HLDGS INC COM 30225X10 784 32447 SH SHARED 01 14400 18047 D EXTERRAN HLDGS INC COM 30225X10 40 1659 SH SHARED 02 559 1100 D EXTERRAN HLDGS INC COM 30225X10 5662 234297 SH SHARED 10 221497 12800 D EXTREME NETWORKS INC COM 30226D10 283 92428 SH SHARED 92428 D EXTREME NETWORKS INC COM 30226D10 2130 693973 SH SHARED 02 15973 678000 D EXTREME NETWORKS INC COM 30226D10 153 49900 SH SHARED 10 49900 D EZCORP INC CL A NON VTG 30230110 1767 85783 SH SHARED 85783 D EZCORP INC CL A NON VTG 30230110 95 4613 SH SHARED 02 4613 D EZCORP INC CL A NON VTG 30230110 237 11550 SH SHARED 26 11550 D EXXON MOBIL CORP COM 30231G10 13684 204312 SH SHARED 169756 34556 D EXXON MOBIL CORP COM 30231G10 221001 3299516 SH SHARED 3206912 92604 D EXXON MOBIL CORP COM 30231G10 137365 2050845 SH SHARED 01 1639440 600 410805 D EXXON MOBIL CORP COM 30231G10 24419 364583 SH SHR/OTHR 01 364583 D EXXON MOBIL CORP COM 30231G10 109789 1639135 SH SHARED 02 1534324 104811 D EXXON MOBIL CORP COM 30231G10 198 2966 SH SHARED 04 2966 D EXXON MOBIL CORP COM 30231G10 14041 209640 SH SHARED 04 209640 D EXXON MOBIL CORP COM 30231G10 3349 50014 SH SHARED 05 50014 D EXXON MOBIL CORP COM 30231G10 28577 426650 SH SHARED 06 291600 135050 D EXXON MOBIL CORP COM 30231G10 479001 7151410 SH SHARED 10 6437236 714174 D EXXON MOBIL CORP COM 30231G10 12436 185679 SH SHARED 20 120471 160 65048 D EXXON MOBIL CORP COM 30231G10 4162 62143 SH SHR/OTHR 20 62143 D EXXON MOBIL CORP COM 30231G10 4657 69542 SH SHARED 21 67542 2000 D EXXON MOBIL CORP COM 30231G10 1313 19611 SH SHR/OTHR 21 19611 D EXXON MOBIL CORP COM 30231G10 53673 801331 SH SHARED 23 741497 59834 D EXXON MOBIL CORP COM 30231G10 55907 834692 SH SHR/OTHR 23 834692 D EXXON MOBIL CORP COM 30231G10 1172 17500 SH SHARED 24 17500 D EXXON MOBIL CORP COM 30231G10 858 12820 SH SHARED 26 12820 D EXXON MOBIL CORP COM 30231G10 3758 56114 SH SHARED 27 56114 D EXXON MOBIL CORP COM 30231G10 13 200 SH SHARED 28 200 D EXXON MOBIL CORP COM 30231G10 2623 39164 SH SHARED 29 39164 D EXXON MOBIL CORP COM 30231G10 348 5200 SH SHARED 30 5200 D EXXON MOBIL CORP COM 30231G10 41659 621962 SH SHARED 31 621962 D FBL FINL GROUP INC CL A 30239F10 84 3432 SH SHARED 3432 D FBL FINL GROUP INC CL A 30239F10 52 2125 SH SHARED 01 2125 D FBL FINL GROUP INC CL A 30239F10 25 1026 SH SHARED 02 1026 D FEI CO COM 30241L10 2306 100687 SH SHARED 100687 D FEI CO COM 30241L10 144 6325 SH SHARED 01 6325 D FEI CO COM 30241L10 18 811 SH SHARED 02 811 D FEI CO COM 30241L10 192 8400 SH SHARED 10 8400 D FLIR SYS INC COM 30244510 19528 692993 SH SHARED 692993 D FLIR SYS INC COM 30244510 975 34625 SH SHARED 01 34625 D FLIR SYS INC COM 30244510 134 4763 SH SHARED 02 2413 2350 D FLIR SYS INC COM 30244510 1222 43391 SH SHARED 06 39591 3800 D FLIR SYS INC COM 30244510 5596 198600 SH SHARED 10 198600 D FLIR SYS INC COM 30244510 273 9700 SH SHARED 26 9700 D FLIR SYS INC COM 30244510 360 12801 SH SHARED 27 12801 D FBR CAPITAL MARKETS CORP COM 30247C30 609 133745 SH SHARED 133745 D FBR CAPITAL MARKETS CORP COM 30247C30 4 1054 SH SHARED 02 1054 D FMC TECHNOLOGIES INC COM 30249U10 1 25 SH SHARED 25 D FMC TECHNOLOGIES INC COM 30249U10 4516 69877 SH SHARED 66077 3800 D FMC TECHNOLOGIES INC COM 30249U10 2388 36956 SH SHARED 01 36956 D FMC TECHNOLOGIES INC COM 30249U10 11 173 SH SHR/OTHR 01 173 D FMC TECHNOLOGIES INC COM 30249U10 5916 91541 SH SHARED 02 91541 D FMC TECHNOLOGIES INC COM 30249U10 1331 20600 SH SHARED 04 20600 D FMC TECHNOLOGIES INC COM 30249U10 3 60 SH SHARED 05 60 D FMC TECHNOLOGIES INC COM 30249U10 633 9800 SH SHARED 06 6500 3300 D FMC TECHNOLOGIES INC COM 30249U10 16622 257189 SH SHARED 10 257089 100 D FMC TECHNOLOGIES INC COM 30249U10 10 170 SH SHARED 21 170 D FMC TECHNOLOGIES INC COM 30249U10 794 12300 SH SHARED 23 12300 D FMC TECHNOLOGIES INC COM 30249U10 458 7100 SH SHARED 29 7100 D FMC TECHNOLOGIES INC COM 30249U10 4595 71111 SH SHARED 31 71111 D F M C CORP COM NEW 30249130 42 700 SH SHARED 700 D F M C CORP COM NEW 30249130 941 15558 SH SHARED 15558 D F M C CORP COM NEW 30249130 1392 23000 SH SHARED 01 23000 D F M C CORP COM NEW 30249130 156 2580 SH SHARED 02 2580 D F M C CORP COM NEW 30249130 158354 2615700 SH SHARED 04 2615700 D F M C CORP COM NEW 30249130 1731 28600 SH SHARED 05 28600 D F M C CORP COM NEW 30249130 2031 33550 SH SHARED 06 3000 30550 D F M C CORP COM NEW 30249130 1865 30809 SH SHARED 10 30809 D F M C CORP COM NEW 30249130 7 120 SH SHARED 21 120 D F M C CORP COM NEW 30249130 96 1600 SH SHARED 26 1600 D FNB CORP PA COM 30252010 98 12105 SH SHARED 12105 D FNB CORP PA COM 30252010 12 1538 SH SHARED 02 1538 D FPIC INS GROUP INC COM 30256310 62 2307 SH SHARED 2307 D FPIC INS GROUP INC COM 30256310 30 1123 SH SHARED 02 1123 D FPIC INS GROUP INC COM 30256310 187 6900 SH SHARED 10 6900 D FPL GROUP INC COM 30257110 1243 25725 SH SHARED 1900 23825 D FPL GROUP INC COM 30257110 37090 767444 SH SHARED 767444 D FPL GROUP INC COM 30257110 9432 195167 SH SHARED 01 174087 200 20880 D FPL GROUP INC COM 30257110 657 13605 SH SHR/OTHR 01 13605 D FPL GROUP INC COM 30257110 639 13231 SH SHARED 02 10306 2925 D FPL GROUP INC COM 30257110 15 315 SH SHARED 04 315 D FPL GROUP INC COM 30257110 8651 179000 SH SHARED 04 179000 D FPL GROUP INC COM 30257110 6525 135010 SH SHARED 05 135010 D FPL GROUP INC COM 30257110 1988 41140 SH SHARED 06 21790 19350 D FPL GROUP INC COM 30257110 9846 203744 SH SHARED 10 203144 600 D FPL GROUP INC COM 30257110 1615 33418 SH SHARED 20 10905 22513 D FPL GROUP INC COM 30257110 323 6685 SH SHR/OTHR 20 6685 D FPL GROUP INC COM 30257110 289 5980 SH SHARED 21 5980 D FPL GROUP INC COM 30257110 7 150 SH SHR/OTHR 21 150 D FPL GROUP INC COM 30257110 1136 23520 SH SHARED 23 21720 1800 D FPL GROUP INC COM 30257110 1755 36314 SH SHR/OTHR 23 36314 D FPL GROUP INC COM 30257110 455 9418 SH SHARED 27 9418 D FSI INTL INC COM 30263310 188 48811 SH SHARED 48811 D FX ENERGY INC COM 30269510 0 13 SH SHARED 02 13 D FX ENERGY INC COM 30269510 26 7700 SH SHARED 10 7700 D FTI CONSULTING INC COM 30294110 346 8800 SH SHARED 8800 D FTI CONSULTING INC COM 30294110 5012 127489 SH SHARED 127489 D FTI CONSULTING INC COM 30294110 821 20900 SH SHARED 01 6000 14900 D FTI CONSULTING INC COM 30294110 877 22320 SH SHARED 02 12400 9920 D FTI CONSULTING INC COM 30294110 42913 1091400 SH SHARED 10 969800 121600 D FTI CONSULTING INC COM 30294110 22 577 SH SHARED 21 577 D FTI CONSULTING INC COM 30294110 173 4400 SH SHARED 24 4400 D FTI CONSULTING INC COM 30294110 204 5213 SH SHARED 26 5213 D FACET BIOTECH CORP SHS 30303Q10 9 352 SH SHARED 352 D FACET BIOTECH CORP SHS 30303Q10 36 1345 SH SHARED 02 1345 D FACET BIOTECH CORP SHS 30303Q10 890 33000 SH SHARED 26 33000 D FACTSET RESH SYS INC COM 30307510 3650 49750 SH SHARED 49750 D FACTSET RESH SYS INC COM 30307510 975 13300 SH SHARED 01 900 12400 D FACTSET RESH SYS INC COM 30307510 35 489 SH SHARED 02 489 D FACTSET RESH SYS INC COM 30307510 14 195 SH SHARED 21 195 D FAIR ISAAC CORP COM 30325010 10 407 SH SHARED 407 D FAIR ISAAC CORP COM 30325010 428 16900 SH SHARED 01 1350 15550 D FAIR ISAAC CORP COM 30325010 61 2416 SH SHARED 02 2416 D FAIR ISAAC CORP COM 30325010 324 12800 SH SHARED 10 12800 D FAIRCHILD SEMICONDUCTOR INTL COM 30372610 1525 143239 SH SHARED 143239 D FAIRCHILD SEMICONDUCTOR INTL COM 30372610 432 40600 SH SHARED 01 40600 D FAIRCHILD SEMICONDUCTOR INTL COM 30372610 365 34279 SH SHARED 02 9779 24500 D FAIRCHILD SEMICONDUCTOR INTL COM 30372610 1797 168800 SH SHARED 10 152500 16300 D FALCONSTOR SOFTWARE INC COM 30613710 0 83 SH SHARED 83 D FALCONSTOR SOFTWARE INC COM 30613710 118 34119 SH SHARED 02 4119 30000 D FALCONSTOR SOFTWARE INC COM 30613710 391 112511 SH SHARED 10 112511 D FAMILY DLR STORES INC COM 30700010 13914 380070 SH SHARED 380070 D FAMILY DLR STORES INC COM 30700010 2432 66438 SH SHARED 01 66438 D FAMILY DLR STORES INC COM 30700010 262 7158 SH SHARED 02 6853 305 D FAMILY DLR STORES INC COM 30700010 437 11960 SH SHARED 06 7760 4200 D FAMILY DLR STORES INC COM 30700010 3421 93451 SH SHARED 10 93451 D FAMILY DLR STORES INC COM 30700010 314 8600 SH SHARED 26 8600 D FAMILY DLR STORES INC COM 30700010 23 631 SH SHARED 27 631 D FAMOUS DAVES AMER INC COM 30706810 5 745 SH SHARED 02 745 D FARMER BROS CO COM 30767510 39 2108 SH SHARED 2108 D FARMER BROS CO COM 30767510 9 502 SH SHARED 02 502 D FARMER BROS CO COM 30767510 48 2600 SH SHARED 10 2600 D FARMERS CAP BK CORP COM 30956210 6 742 SH SHARED 02 742 D FARO TECHNOLOGIES INC COM 31164210 544 21134 SH SHARED 21134 D FARO TECHNOLOGIES INC COM 31164210 6 254 SH SHARED 02 4 250 D FASTENAL CO COM 31190010 2338 48728 SH SHARED 48728 D FASTENAL CO COM 31190010 2058 42900 SH SHARED 01 42900 D FASTENAL CO COM 31190010 282 5877 SH SHARED 02 5877 D FASTENAL CO COM 31190010 3 70 SH SHARED 05 70 D FASTENAL CO COM 31190010 465 9700 SH SHARED 06 5900 3800 D FASTENAL CO COM 31190010 2752 57363 SH SHARED 10 57363 D FASTENAL CO COM 31190010 16 344 SH SHARED 27 344 D FASTENAL CO COM 31190010 5102 106330 SH SHARED 31 106330 D FEDERAL AGRIC MTG CORP CL C 31314830 73 6500 SH SHARED 02 6500 D FEDERAL HOME LN MTG CORP COM 31340030 38 30000 SH SHARED 30000 D FEDERAL HOME LN MTG CORP COM 31340030 4 3539 SH SHARED 3539 D FEDERAL HOME LN MTG CORP COM 31340030 1 1386 SH SHARED 02 300 1086 D FEDERAL MOGUL CORP COM 31354940 2245 122306 SH SHARED 122306 D FEDERAL MOGUL CORP COM 31354940 5 275 SH SHARED 01 275 D FEDERAL MOGUL CORP COM 31354940 18 1000 SH SHARED 23 1000 D FEDERAL NATL MTG ASSN COM 31358610 36 35000 SH SHARED 35000 D FEDERAL NATL MTG ASSN COM 31358610 1374 1309263 SH SHARED 1309263 D FEDERAL NATL MTG ASSN COM 31358610 39 37650 SH SHARED 01 37650 D FEDERAL NATL MTG ASSN COM 31358610 9 8750 SH SHARED 02 8750 D FEDERAL NATL MTG ASSN CONV PFD SR 08-1 31358674 315 197292 SH SHARED 197292 D FEDERAL NATL MTG ASSN CONV PFD SR 08-1 31358674 2400 1500000 SH SHARED 10 1500000 D FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 385 5300 SH SHARED 5300 D FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 2372 32579 SH SHARED 32579 D FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 2133 29300 SH SHARED 01 11400 17900 D FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 386 5311 SH SHARED 02 4191 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 69 950 SH SHARED 06 950 D FEDERAL SIGNAL CORP COM 31385510 85 9499 SH SHARED 9499 D FEDERAL SIGNAL CORP COM 31385510 133 14800 SH SHARED 01 14800 D FEDERAL SIGNAL CORP COM 31385510 48 5407 SH SHARED 02 5407 D FEDERATED ENHANC TREAS INCM COM SH BEN INT 31416210 193 10000 SH SHARED 02 10000 D FEDERATED INVS INC PA CL B 31421110 883 33496 SH SHARED 33496 D FEDERATED INVS INC PA CL B 31421110 509 19320 SH SHARED 01 19320 D FEDERATED INVS INC PA CL B 31421110 73 2798 SH SHARED 02 2798 D FEDERATED INVS INC PA CL B 31421110 146 5550 SH SHARED 06 3550 2000 D FEDERATED INVS INC PA CL B 31421110 5482 207811 SH SHARED 10 207811 D FEDERATED INVS INC PA CL B 31421110 17 675 SH SHARED 21 675 D FEDEX CORP COM 31428X10 49 530 SH SHARED 530 D FEDEX CORP COM 31428X10 12688 135847 SH SHARED 135847 D FEDEX CORP COM 31428X10 8581 91883 SH SHARED 01 91883 D FEDEX CORP COM 31428X10 7845 84000 SH SHARED 02 75326 8674 D FEDEX CORP COM 31428X10 387 4145 SH SHARED 04 4145 D FEDEX CORP COM 31428X10 555 5950 SH SHARED 04 5950 D FEDEX CORP COM 31428X10 17 190 SH SHARED 05 190 D FEDEX CORP COM 31428X10 2461 26351 SH SHARED 06 17540 8811 D FEDEX CORP COM 31428X10 21908 234568 SH SHARED 10 228738 5830 D FEDEX CORP COM 31428X10 93 1000 SH SHARED 20 1000 D FEDEX CORP COM 31428X10 18 200 SH SHR/OTHR 20 200 D FEDEX CORP COM 31428X10 37 400 SH SHARED 23 400 D FEDEX CORP COM 31428X10 570 6105 SH SHR/OTHR 23 6105 D FEDEX CORP COM 31428X10 168 1800 SH SHARED 26 1800 D FEDEX CORP COM 31428X10 329 3523 SH SHARED 27 3523 D FEDEX CORP COM 31428X10 712 7630 SH SHARED 29 7630 D FELCOR LODGING TR INC COM 31430F10 890 156253 SH SHARED 156253 D FELCOR LODGING TR INC COM 31430F10 71 12570 SH SHARED 01 12570 D FELCOR LODGING TR INC COM 31430F10 38 6747 SH SHARED 02 6607 140 D FELCOR LODGING TR INC COM 31430F10 636 111700 SH SHARED 10 111700 D FELCOR LODGING TR INC PFD CV A $1.95 31430F20 5 300 SH SHARED 02 300 D FEMALE HEALTH CO COM 31446210 3 505 SH SHARED 02 505 D FERRELLGAS PARTNERS L.P. UNIT LTD PART 31529310 54 2380 SH SHARED 02 2380 D FERRO CORP COM 31540510 4096 466026 SH SHARED 466026 D FERRO CORP COM 31540510 37 4250 SH SHARED 01 4250 D FERRO CORP COM 31540510 31 3629 SH SHARED 02 3629 D FERRO CORP COM 31540510 186 21200 SH SHARED 10 21200 D FERRO CORP COM 31540510 17 2000 SH SHARED 23 2000 D FERRO CORP COM 31540510 791 90000 SH SHARED 26 90000 D F5 NETWORKS INC COM 31561610 7530 122183 SH SHARED 122183 D F5 NETWORKS INC COM 31561610 2175 35300 SH SHARED 01 12000 23300 D F5 NETWORKS INC COM 31561610 177 2875 SH SHR/OTHR 01 2875 D F5 NETWORKS INC COM 31561610 1187 19263 SH SHARED 02 18622 641 D F5 NETWORKS INC COM 31561610 745 12100 SH SHARED 04 12100 D F5 NETWORKS INC COM 31561610 7954 129070 SH SHARED 10 129070 D F5 NETWORKS INC COM 31561610 14 228 SH SHARED 21 228 D FIBERTOWER CORP COM NEW 31567R20 497 106941 SH SHARED 106941 D FIBERTOWER CORP COM NEW 31567R20 11 2571 SH SHARED 02 2571 D FIBRIA CELULOSE S A SP ADR REP COM 31573A10 337 15424 SH SHARED 15424 D FIBRIA CELULOSE S A SP ADR REP COM 31573A10 2551 116634 SH SHARED 116634 D FIBRIA CELULOSE S A SP ADR REP COM 31573A10 2945 134600 SH SHARED 01 134600 D FIBRIA CELULOSE S A SP ADR REP COM 31573A10 9 450 SH SHR/OTHR 01 450 D FIBRIA CELULOSE S A SP ADR REP COM 31573A10 0 2 SH SHARED 02 2 D FIBRIA CELULOSE S A SP ADR REP COM 31573A10 7822 357500 SH SHARED 10 357500 D FIBRIA CELULOSE S A SP ADR REP COM 31573A10 153 7011 SH SHARED 30 7011 D FIDELITY NATL INFORMATION SV COM 31620M10 2683 114468 SH SHARED 114468 D FIDELITY NATL INFORMATION SV COM 31620M10 2715 115858 SH SHARED 01 115845 13 D FIDELITY NATL INFORMATION SV COM 31620M10 11 500 SH SHR/OTHR 01 500 D FIDELITY NATL INFORMATION SV COM 31620M10 25 1076 SH SHARED 02 1076 D FIDELITY NATL INFORMATION SV COM 31620M10 3 160 SH SHARED 05 160 D FIDELITY NATL INFORMATION SV COM 31620M10 543 23168 SH SHARED 06 14568 8600 D FIDELITY NATL INFORMATION SV COM 31620M10 3505 149533 SH SHARED 10 149533 D FIDELITY NATL INFORMATION SV COM 31620M10 7 324 SH SHARED 21 324 D FIDELITY NATL INFORMATION SV COM 31620M10 393 16800 SH SHARED 23 12700 4100 D FIDELITY NATL INFORMATION SV COM 31620M10 135 5800 SH SHR/OTHR 23 5800 D FIDELITY NATL INFORMATION SV COM 31620M10 153 6552 SH SHARED 27 6552 D FIDELITY NATIONAL FINANCIAL CL A 31620R10 8261 557438 SH SHARED 557438 D FIDELITY NATIONAL FINANCIAL CL A 31620R10 1860 125555 SH SHARED 01 58116 67439 D FIDELITY NATIONAL FINANCIAL CL A 31620R10 4127 278505 SH SHARED 02 278505 D FIDELITY NATIONAL FINANCIAL CL A 31620R10 1 100 SH SHARED 05 100 D FIDELITY NATIONAL FINANCIAL CL A 31620R10 45 3096 SH SHARED 06 3096 D FIDELITY NATIONAL FINANCIAL CL A 31620R10 1719 115994 SH SHARED 10 115994 D FIDELITY NATIONAL FINANCIAL CL A 31620R10 175 11862 SH SHARED 23 11862 D FIFTH THIRD BANCORP COM 31677310 9677 713644 SH SHARED 711644 2000 D FIFTH THIRD BANCORP COM 31677310 2598 191649 SH SHARED 01 191649 D FIFTH THIRD BANCORP COM 31677310 577 42613 SH SHARED 02 40637 1976 D FIFTH THIRD BANCORP COM 31677310 5 430 SH SHARED 05 430 D FIFTH THIRD BANCORP COM 31677310 761 56180 SH SHARED 06 35730 20450 D FIFTH THIRD BANCORP COM 31677310 13283 979613 SH SHARED 10 978713 900 D FIFTH THIRD BANCORP COM 31677310 147 10849 SH SHARED 27 10849 D FIFTH STREET FINANCE CORP COM 31678A10 0 45 SH SHARED 45 D FIFTH STREET FINANCE CORP COM 31678A10 0 12 SH SHARED 02 12 D 51JOB INC SP ADR REP COM 31682710 117 6549 SH SHARED 6549 D FINANCIAL INSTNS INC COM 31758540 2 200 SH SHARED 200 D FINANCIAL INSTNS INC COM 31758540 16 1155 SH SHARED 02 1155 D FINISAR CORP COM NEW 31787A50 478 30580 SH SHARED 30105 475 D FINISAR CORP COM NEW 31787A50 336 21488 SH SHARED 21488 D FINISAR CORP COM NEW 31787A50 1 100 SH SHARED 02 100 D FINISAR CORP COM NEW 31787A50 17 1142 SH SHARED 21 1142 D FINISH LINE INC CL A 31792310 3617 221269 SH SHARED 221269 D FINISH LINE INC CL A 31792310 37 2314 SH SHARED 02 2314 D FINISH LINE INC CL A 31792310 1369 83737 SH SHARED 10 83737 D FIRST ACCEPTANCE CORP COM 31845710 0 5 SH SHARED 02 5 D FIRST AMERN CORP CALIF COM 31852230 88020 2601092 SH SHARED 2601092 D FIRST AMERN CORP CALIF COM 31852230 1462 43225 SH SHARED 01 13825 29400 D FIRST AMERN CORP CALIF COM 31852230 237 7013 SH SHARED 02 7013 D FIRST AMERN CORP CALIF COM 31852230 33 1000 SH SHARED 06 1000 D FIRST BANCORP P R COM 31867210 82 34136 SH SHARED 34136 D FIRST BANCORP P R COM 31867210 53 22309 SH SHARED 02 22309 D FIRST BANCORP P R COM 31867210 207 86100 SH SHARED 10 86100 D FIRST BANCORP N C COM 31891010 0 33 SH SHARED 33 D FIRST BANCORP N C COM 31891010 0 7 SH SHARED 02 7 D FIRST BANCORP N C COM 31891010 41 3100 SH SHARED 10 3100 D FIRST BUSEY CORP COM 31938310 381 86276 SH SHARED 86276 D FIRST BUSEY CORP COM 31938310 1 408 SH SHARED 02 408 D FIRST BUSEY CORP COM 31938310 70 16000 SH SHARED 10 16000 D FIRST CALIFORNIA FINANCIAL G COM NEW 31939510 0 105 SH SHARED 02 105 D FIRST CALIFORNIA FINANCIAL G COM NEW 31939510 16 6200 SH SHARED 10 6200 D FIRST CASH FINL SVCS INC COM 31942D10 2643 122314 SH SHARED 122314 D FIRST CASH FINL SVCS INC COM 31942D10 21 1000 SH SHARED 01 1000 D FIRST CASH FINL SVCS INC COM 31942D10 4 206 SH SHARED 02 206 D FIRST CTZNS BANCSHARES INC N CL A 31946M10 339 1709 SH SHARED 809 900 D FIRST CTZNS BANCSHARES INC N CL A 31946M10 207 1044 SH SHR/OTHR 01 1044 D FIRST CTZNS BANCSHARES INC N CL A 31946M10 43 220 SH SHARED 02 220 D FIRST CTZNS BANCSHARES INC N CL A 31946M10 437 2200 SH SHARED 10 2200 D FIRST COMWLTH FINL CORP PA COM 31982910 968 144362 SH SHARED 144362 D FIRST COMWLTH FINL CORP PA COM 31982910 16 2473 SH SHARED 02 2473 D FIRST COMWLTH FINL CORP PA COM 31982910 81 12200 SH SHARED 10 12200 D FIRST CMNTY BANCSHARES INC N COM 31983A10 0 32 SH SHARED 32 D FIRST CMNTY BANCSHARES INC N COM 31983A10 0 4 SH SHARED 02 4 D FIRST CMNTY BANCSHARES INC N COM 31983A10 33 2700 SH SHARED 10 2700 D FIRST DEFIANCE FINL CORP COM 32006W10 8 880 SH SHARED 02 880 D FIRST DEFIANCE FINL CORP COM 32006W10 96 9500 SH SHARED 10 9500 D FIRST FINL BANKSHARES COM 32020R10 1097 21278 SH SHARED 21278 D FIRST FINL BANKSHARES COM 32020R10 149 2900 SH SHARED 01 2900 D FIRST FINL BANKSHARES COM 32020R10 46 907 SH SHARED 02 907 D FIRST FINL BANKSHARES COM 32020R10 293 5700 SH SHARED 10 5700 D FIRST FINL BANCORP OH COM 32020910 731 41141 SH SHARED 41141 D FIRST FINL BANCORP OH COM 32020910 666 37510 SH SHARED 01 37510 D FIRST FINL BANCORP OH COM 32020910 1003 56450 SH SHR/OTHR 01 56450 D FIRST FINL BANCORP OH COM 32020910 51 2919 SH SHARED 02 2919 D FIRST FINL BANCORP OH COM 32020910 760 42800 SH SHARED 10 42800 D FIRST FED NORTHN MICH BANCOR COM 32021X10 14 10300 SH SHARED 10300 D FIRST FINL CORP IND COM 32021810 0 22 SH SHARED 22 D FIRST FINL CORP IND COM 32021810 1 67 SH SHARED 02 67 D FIRST FINL CORP IND COM 32021810 179 6200 SH SHARED 10 6200 D FIRST FINL SVC CORP COM 32022D10 2 301 SH SHARED 02 301 D FIRST FINANCIAL NORTHWEST IN COM 32022K10 0 38 SH SHARED 38 D FIRST FINANCIAL NORTHWEST IN COM 32022K10 3 505 SH SHARED 02 505 D FIRST FINL HLDGS INC COM 32023910 0 24 SH SHARED 24 D FIRST FINL HLDGS INC COM 32023910 41 2762 SH SHARED 02 2762 D FIRST HORIZON NATL CORP COM 32051710 625 44532 SH SHARED 44532 D FIRST HORIZON NATL CORP COM 32051710 232 16533 SH SHARED 01 13959 2574 D FIRST HORIZON NATL CORP COM 32051710 879 62591 SH SHARED 02 62591 D FIRST HORIZON NATL CORP COM 32051710 173 12364 SH SHARED 06 6268 6096 D FIRST HORIZON NATL CORP COM 32051710 1787 127225 SH SHARED 10 127225 D FIRST INDUSTRIAL REALTY TRUS COM 32054K10 1274 164211 SH SHARED 164211 D FIRST INDUSTRIAL REALTY TRUS COM 32054K10 73 9500 SH SHARED 01 9500 D FIRST INDUSTRIAL REALTY TRUS COM 32054K10 159 20527 SH SHARED 02 8327 12200 D FIRST INDUSTRIAL REALTY TRUS COM 32054K10 791 101964 SH SHARED 10 101964 D FIRST INDUSTRIAL REALTY TRUS COM 32054K10 5 650 SH SHARED 23 650 D FIRST ISRAEL FD INC COM 32063L10 41 2500 SH SHARED 01 2500 D FIRST ISRAEL FD INC COM 32063L10 4 300 SH SHARED 02 300 D FIRST LONG IS CORP COM 32073410 87 3638 SH SHARED 3638 D FIRST LONG IS CORP COM 32073410 15 642 SH SHARED 02 642 D FIRST MARBLEHEAD CORP COM 32077110 208 73541 SH SHARED 73541 D FIRST MARBLEHEAD CORP COM 32077110 24 8686 SH SHARED 02 8686 D FIRST MARBLEHEAD CORP COM 32077110 38 13700 SH SHARED 10 13700 D FIRST MERCHANTS CORP COM 32081710 0 44 SH SHARED 44 D FIRST MERCHANTS CORP COM 32081710 20 2906 SH SHARED 02 2906 D FIRST MERCURY FINANCIAL CORP COM 32084110 274 21058 SH SHARED 21058 D FIRST MERCURY FINANCIAL CORP COM 32084110 20 1608 SH SHARED 02 1608 D FIRST MERCURY FINANCIAL CORP COM 32084110 24 1900 SH SHARED 10 1900 D FIRST MIDWEST BANCORP DEL COM 32086710 194 14383 SH SHARED 14383 D FIRST MIDWEST BANCORP DEL COM 32086710 134 9900 SH SHARED 01 9900 D FIRST MIDWEST BANCORP DEL COM 32086710 139 10325 SH SHARED 02 10325 D FIRST MIDWEST BANCORP DEL COM 32086710 52 3900 SH SHARED 10 3900 D FIRST NIAGARA FINL GP INC COM 33582V10 7952 558876 SH SHARED 558876 D FIRST NIAGARA FINL GP INC COM 33582V10 815 57300 SH SHARED 01 57300 D FIRST NIAGARA FINL GP INC COM 33582V10 838 58906 SH SHARED 02 58906 D FIRST NIAGARA FINL GP INC COM 33582V10 510 35900 SH SHARED 10 35900 D FIRST POTOMAC RLTY TR COM 33610F10 1039 69154 SH SHARED 69154 D FIRST POTOMAC RLTY TR COM 33610F10 13 888 SH SHARED 02 888 D FIRST POTOMAC RLTY TR COM 33610F10 238 15900 SH SHARED 10 15900 D FIRST POTOMAC RLTY TR COM 33610F10 354 23567 SH SHARED 26 23567 D FIRST PL FINL CORP COM 33610T10 0 8 SH SHARED 02 8 D FIRST SOLAR INC COM 33643310 35447 289016 SH SHARED 289016 D FIRST SOLAR INC COM 33643310 1281 10450 SH SHARED 01 10450 D FIRST SOLAR INC COM 33643310 741 6048 SH SHARED 02 5668 380 D FIRST SOLAR INC COM 33643310 29168 237819 SH SHARED 04 237819 D FIRST SOLAR INC COM 33643310 20150 164293 SH SHARED 05 164293 D FIRST SOLAR INC COM 33643310 2485 20261 SH SHARED 06 10252 10009 D FIRST SOLAR INC COM 33643310 5306 43266 SH SHARED 10 43266 D FIRST SOLAR INC COM 33643310 462 3770 SH SHARED 26 3770 D FIRST SOLAR INC COM 33643310 13 110 SH SHARED 27 110 D FIRST SOLAR INC COM 33643310 797 6500 SH SHARED 29 6500 D FIRST SOUTH BANCORP INC VA COM 33646W10 0 3 SH SHARED 02 3 D 1ST SOURCE CORP COM 33690110 53 3059 SH SHARED 3059 D 1ST SOURCE CORP COM 33690110 10 575 SH SHARED 01 575 D 1ST SOURCE CORP COM 33690110 15 869 SH SHARED 02 869 D 1ST SOURCE CORP COM 33690110 314 17920 SH SHARED 10 17920 D FIRST TR ISE CHINDIA INDEX F COM 33733A10 25 1150 SH SHARED 02 1150 D FIRST TR ISE WATER INDEX FD COM 33733B10 91 4600 SH SHARED 02 4600 D FIRST TR MULTI CP VAL ALPHA COM SHS 33733C10 23 930 SH SHARED 02 930 D FIRST TR EXCHANGE TRADED FD DB STRAT VALUE 33733E10 1529 70992 SH SHARED 02 70992 D FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E20 53 1440 SH SHARED 02 1440 D FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E30 490 18390 SH SHARED 02 18390 D FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E50 10 700 SH SHARED 02 700 D FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G10 5 750 SH SHARED 02 750 D FIRST TR/FOUR CRNRS SR FLOAT COM 33733U10 13 1000 SH SHARED 02 1000 D FIRST TR VALUE LINE DIVID IN SHS 33734H10 126 9000 SH SHARED 9000 D FIRST TR ISE REVERE NAT GAS COM 33734J10 614 35487 SH SHARED 02 35487 D FIRST TR ISE REVERE NAT GAS COM 33734J10 14 825 SH SHARED 21 825 D FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X10 328 19310 SH SHARED 02 19310 D FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X13 317 23385 SH SHARED 02 23385 D FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X16 353 16996 SH SHARED 02 16996 D FIRST TR SML CP CORE ALPHA F COM SHS 33734Y10 48 1880 SH SHARED 02 1880 D FIRST TR NAS100 EQ WEIGHTED SHS 33734410 9 450 SH SHARED 02 450 D FIRST TR NASDAQ100 TECH INDE SHS 33734510 421 19268 SH SHARED 02 19268 D FIRST TR MID CAP CORE ALPHAD COM SHS 33735B10 1632 57391 SH SHARED 02 57391 D FIRST TR STRAT HGH INC FD II COM 33735C10 9 2203 SH SHARED 02 2203 D FIRST TR LRGE CAP GRWTH OPP COM SHS 33735K10 3726 148346 SH SHARED 02 148346 D FIRST TR ISE GLB WIND ENRG E COM SHS 33736G10 13 1000 SH SHARED 02 1000 D FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q10 50 2000 SH SHARED 02 2000 D FIRSTSERVICE CORP SUB VTG SH 33761N10 300 13135 SH SHARED 13135 D FISERV INC COM 33773810 7120 140280 SH SHARED 140280 D FISERV INC COM 33773810 2411 47500 SH SHARED 01 47500 D FISERV INC COM 33773810 25 500 SH SHR/OTHR 01 500 D FISERV INC COM 33773810 475 9374 SH SHARED 02 9089 285 D FISERV INC COM 33773810 6 130 SH SHARED 05 130 D FISERV INC COM 33773810 647 12750 SH SHARED 06 8650 4100 D FISERV INC COM 33773810 5661 111534 SH SHARED 10 111534 D FISERV INC COM 33773810 10 206 SH SHARED 27 206 D FISERV INC COM 33773810 5113 100729 SH SHARED 31 100729 D FISHER COMMUNICATIONS INC COM 33775620 224 15917 SH SHARED 15917 D FISHER COMMUNICATIONS INC COM 33775620 11 800 SH SHARED 02 800 D FIRSTMERIT CORP COM 33791510 2291 106265 SH SHARED 106265 D FIRSTMERIT CORP COM 33791510 572 26531 SH SHARED 01 252 26279 D FIRSTMERIT CORP COM 33791510 451 20915 SH SHARED 02 20915 D FIRSTMERIT CORP COM 33791510 22347 1036286 SH SHARED 10 1036286 D FLAGSTAR BANCORP INC COM 33793010 799 1331700 SH SHARED 1331700 D FLAGSTAR BANCORP INC COM 33793010 0 1301 SH SHARED 02 1301 D FLAGSTAR BANCORP INC COM 33793010 24 40500 SH SHARED 10 40500 D FIRSTENERGY CORP COM 33793210 675 17284 SH SHARED 1500 15784 D FIRSTENERGY CORP COM 33793210 33375 853800 SH SHARED 853800 D FIRSTENERGY CORP COM 33793210 4419 113054 SH SHARED 01 100074 12980 D FIRSTENERGY CORP COM 33793210 156 4006 SH SHR/OTHR 01 4006 D FIRSTENERGY CORP COM 33793210 2359 60367 SH SHARED 02 57584 2783 D FIRSTENERGY CORP COM 33793210 67824 1735090 SH SHARED 04 1735090 D FIRSTENERGY CORP COM 33793210 7 200 SH SHARED 05 200 D FIRSTENERGY CORP COM 33793210 963 24660 SH SHARED 06 15910 8750 D FIRSTENERGY CORP COM 33793210 30052 768811 SH SHARED 10 739211 29600 D FIRSTENERGY CORP COM 33793210 116 2980 SH SHARED 20 2450 530 D FIRSTENERGY CORP COM 33793210 190 4877 SH SHARED 23 4577 300 D FIRSTENERGY CORP COM 33793210 522 13370 SH SHR/OTHR 23 13370 D FIRSTENERGY CORP COM 33793210 12 321 SH SHARED 27 321 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 543 405000 PRN SHARED 02 391000 14000 D FISHER SCIENTIFIC INTL INC NOTE 3.250% 3/0 338032AX 9401 7000000 PRN SHARED 04 7000000 D FIVE STAR QUALITY CARE INC NOTE 3.750%10/1 33832DAB 1886 2300000 PRN SHARED 2300000 D FIVE STAR QUALITY CARE INC COM 33832D10 149 48900 SH SHARED 48900 D FIVE STAR QUALITY CARE INC COM 33832D10 10 3347 SH SHARED 02 3347 D FLAMEL TECHNOLOGIES SA SPONSORED ADR 33848810 3191 372400 SH SHARED 372400 D FLAMEL TECHNOLOGIES SA SPONSORED ADR 33848810 31 3700 SH SHARED 02 3700 D FLAMEL TECHNOLOGIES SA SPONSORED ADR 33848810 8566 999571 SH SHARED 10 999571 D FLAMEL TECHNOLOGIES SA SPONSORED ADR 33848810 322 37658 SH SHARED 26 37658 D FLAMEL TECHNOLOGIES SA SPONSORED ADR 33848810 60 7011 SH SHARED 32 7011 D FLEXTRONICS INTL LTD NOTE 1.000% 8/0 33938EAL 3937 3957000 PRN SHARED 02 3956000 1000 D FLOTEK INDS INC DEL COM 34338910 50 39531 SH SHARED 02 31 39500 D FLUOR CORP NEW COM 34341210 29 640 SH SHARED 640 D FLUOR CORP NEW COM 34341210 19139 411512 SH SHARED 411512 D FLUOR CORP NEW COM 34341210 2812 60478 SH SHARED 01 59843 635 D FLUOR CORP NEW COM 34341210 69 1502 SH SHR/OTHR 01 1502 D FLUOR CORP NEW COM 34341210 709 15253 SH SHARED 02 13498 1755 D FLUOR CORP NEW COM 34341210 118257 2542618 SH SHARED 04 2542618 D FLUOR CORP NEW COM 34341210 5 120 SH SHARED 05 120 D FLUOR CORP NEW COM 34341210 27044 581479 SH SHARED 06 8890 572589 D FLUOR CORP NEW COM 34341210 20835 447971 SH SHARED 10 447971 D FLUOR CORP NEW COM 34341210 67 1460 SH SHARED 20 1460 D FLUOR CORP NEW COM 34341210 2 55 SH SHR/OTHR 21 55 D FLUOR CORP NEW COM 34341210 32 700 SH SHARED 23 700 D FLUOR CORP NEW COM 34341210 46 1000 SH SHR/OTHR 23 1000 D FLUOR CORP NEW COM 34341210 172 3700 SH SHARED 30 3700 D FLOW INTL CORP COM 34346810 5 1929 SH SHARED 1929 D FLOW INTL CORP COM 34346810 1 381 SH SHARED 02 381 D FLOWERS FOODS INC COM 34349810 5430 219506 SH SHARED 219506 D FLOWERS FOODS INC COM 34349810 569 23000 SH SHARED 01 23000 D FLOWERS FOODS INC COM 34349810 7505 303360 SH SHARED 02 303360 D FLOWERS FOODS INC COM 34349810 306 12400 SH SHARED 10 12400 D FLOWERS FOODS INC COM 34349810 37 1500 SH SHARED 23 1500 D FLOWSERVE CORP COM 34354P10 21199 192251 SH SHARED 192251 D FLOWSERVE CORP COM 34354P10 1367 12400 SH SHARED 01 12400 D FLOWSERVE CORP COM 34354P10 6 57 SH SHR/OTHR 01 57 D FLOWSERVE CORP COM 34354P10 629 5708 SH SHARED 02 5623 85 D FLOWSERVE CORP COM 34354P10 2098 19030 SH SHARED 05 19030 D FLOWSERVE CORP COM 34354P10 1312 11900 SH SHARED 06 4600 7300 D FLOWSERVE CORP COM 34354P10 2488 22571 SH SHARED 10 22571 D FLOWSERVE CORP COM 34354P10 159 1450 SH SHARED 23 50 1400 D FLOWSERVE CORP COM 34354P10 336 3049 SH SHARED 27 3049 D FLOWSERVE CORP COM 34354P10 1305 11840 SH SHARED 30 11840 D FLUSHING FINL CORP COM 34387310 630 49825 SH SHARED 49825 D FLUSHING FINL CORP COM 34387310 27 2209 SH SHARED 02 2209 D FLUSHING FINL CORP COM 34387310 141 11200 SH SHARED 10 11200 D FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V10 1922 105274 SH SHARED 105274 D FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V10 18 1000 SH SHARED 02 1000 D FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V10 491 26910 SH SHARED 10 26910 D FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V10 56 3120 SH SHARED 21 3120 D FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 21398 450218 SH SHARED 450218 D FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 2471 52000 SH SHARED 04 52000 D FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 85 1800 SH SHARED 10 1800 D FOOT LOCKER INC COM 34484910 2351 156336 SH SHARED 156336 D FOOT LOCKER INC COM 34484910 741 49325 SH SHARED 01 925 48400 D FOOT LOCKER INC COM 34484910 348 23200 SH SHARED 02 23200 D FOOT LOCKER INC COM 34484910 174 11590 SH SHARED 26 11590 D FORCE PROTECTION INC COM NEW 34520320 1205 200206 SH SHARED 200206 D FORCE PROTECTION INC COM NEW 34520320 13 2275 SH SHARED 01 2275 D FORCE PROTECTION INC COM NEW 34520320 21 3516 SH SHARED 02 3516 D FORCE PROTECTION INC COM NEW 34520320 33 5600 SH SHARED 10 5600 D FORD MTR CO DEL NOTE 4.250%12/1 345370CF 6560 4345000 PRN SHARED 02 4342000 3000 D FORD MTR CO DEL NOTE 4.250%12/1 345370CF 6568 4350000 PRN SHARED 06 4350000 D FORD MTR CO DEL NOTE 4.250%11/1 345370CN 5049 3375000 PRN SHARED 3375000 D FORD MTR CO DEL NOTE 4.250%11/1 345370CN 60086 40165008 PRN SHARED 02 40165008 D FORD MTR CO DEL NOTE 4.250%11/1 345370CN 374 250000 PRN SHARED 06 250000 D FORD MTR CO DEL COM PAR $0.01 34537086 153 12202 SH SHARED 12202 D FORD MTR CO DEL COM PAR $0.01 34537086 83100 6611029 SH SHARED 6601529 9500 D FORD MTR CO DEL COM PAR $0.01 34537086 10492 834721 SH SHARED 01 783864 50857 D FORD MTR CO DEL COM PAR $0.01 34537086 75 6000 SH SHR/OTHR 01 6000 D FORD MTR CO DEL COM PAR $0.01 34537086 6640 528265 SH SHARED 02 503777 24488 D FORD MTR CO DEL COM PAR $0.01 34537086 151 12038 SH SHARED 04 12038 D FORD MTR CO DEL COM PAR $0.01 34537086 95 7611 SH SHARED 04 7611 D FORD MTR CO DEL COM PAR $0.01 34537086 588 46840 SH SHARED 05 46840 D FORD MTR CO DEL COM PAR $0.01 34537086 6187 492265 SH SHARED 06 368065 124200 D FORD MTR CO DEL COM PAR $0.01 34537086 30098 2394438 SH SHARED 10 2354738 39700 D FORD MTR CO DEL COM PAR $0.01 34537086 44 3530 SH SHARED 20 3530 D FORD MTR CO DEL COM PAR $0.01 34537086 11 900 SH SHARED 23 900 D FORD MTR CO DEL COM PAR $0.01 34537086 50 4020 SH SHR/OTHR 23 4020 D FORD MTR CO DEL COM PAR $0.01 34537086 214 17080 SH SHARED 26 17080 D FORD MTR CO DEL COM PAR $0.01 34537086 626 49863 SH SHARED 27 49863 D FORD MTR CO DEL COM PAR $0.01 34537086 12 1000 SH SHARED 28 1000 D FORD MTR CO DEL COM PAR $0.01 34537086 427 34000 SH SHARED 29 34000 D FORD MTR CO DEL COM PAR $0.01 34537086 304 24200 SH SHARED 30 24200 D FORD MTR CO DEL COM PAR $0.01 34537086 7444 592213 SH SHARED 31 592213 D FOREST CITY ENTERPRISES INC CL A 34555010 178 12399 SH SHARED 12399 D FOREST CITY ENTERPRISES INC CL A 34555010 5 375 SH SHARED 01 375 D FOREST CITY ENTERPRISES INC CL A 34555010 22 1534 SH SHARED 02 1534 D FOREST LABS INC COM 34583810 33443 1066444 SH SHARED 1052544 13900 D FOREST LABS INC COM 34583810 2781 88700 SH SHARED 01 88500 200 D FOREST LABS INC COM 34583810 105 3350 SH SHR/OTHR 01 3350 D FOREST LABS INC COM 34583810 1828 58312 SH SHARED 02 57312 1000 D FOREST LABS INC COM 34583810 53 1700 SH SHARED 04 1700 D FOREST LABS INC COM 34583810 5 160 SH SHARED 05 160 D FOREST LABS INC COM 34583810 1695 54050 SH SHARED 06 45250 8800 D FOREST LABS INC COM 34583810 42567 1357385 SH SHARED 10 1325285 32100 D FOREST LABS INC COM 34583810 15 500 SH SHARED 23 500 D FOREST LABS INC COM 34583810 7 250 SH SHR/OTHR 23 250 D FOREST LABS INC COM 34583810 366 11700 SH SHARED 26 11700 D FOREST LABS INC COM 34583810 872 27819 SH SHARED 27 27819 D FOREST LABS INC COM 34583810 3763 120000 SH SHARED 30 120000 D FOREST LABS INC COM 34583810 4724 150657 SH SHARED 31 150657 D FOREST LABS INC COM 34583810 2317 73906 SH SHARED 32 73906 D FOREST OIL CORP COM PAR $0.01 34609170 1951 75576 SH SHARED 75576 D FOREST OIL CORP COM PAR $0.01 34609170 955 37000 SH SHARED 01 4000 33000 D FOREST OIL CORP COM PAR $0.01 34609170 518 20099 SH SHARED 02 17999 2100 D FOREST OIL CORP COM PAR $0.01 34609170 22090 855550 SH SHARED 04 855550 D FOREST OIL CORP COM PAR $0.01 34609170 25588 991025 SH SHARED 10 986525 4500 D FOREST OIL CORP COM PAR $0.01 34609170 516 20000 SH SHARED 26 20000 D FORESTAR GROUP INC COM 34623310 1430 75765 SH SHARED 75765 D FORESTAR GROUP INC COM 34623310 591 31328 SH SHARED 01 26409 4919 D FORESTAR GROUP INC COM 34623310 726 38500 SH SHR/OTHR 01 38500 D FORESTAR GROUP INC COM 34623310 88 4671 SH SHARED 02 4671 D FORESTAR GROUP INC COM 34623310 162 8600 SH SHARED 10 8600 D FORMFACTOR INC COM 34637510 3639 204948 SH SHARED 204948 D FORMFACTOR INC COM 34637510 2 150 SH SHARED 01 150 D FORMFACTOR INC COM 34637510 227 12814 SH SHARED 02 12814 D FORMFACTOR INC COM 34637510 136 7700 SH SHARED 10 7700 D FORRESTER RESH INC COM 34656310 200 6661 SH SHARED 6661 D FORRESTER RESH INC COM 34656310 19 631 SH SHARED 02 306 325 D FORRESTER RESH INC COM 34656310 3051 101300 SH SHARED 10 101300 D FORTRESS INVESTMENT GROUP LL CL A 34958B10 6798 1703825 SH SHARED 1703825 D FORTINET INC COM 34959E10 0 3 SH SHARED 02 3 D FORTINET INC COM 34959E10 61 3500 SH SHARED 10 3500 D FORTUNE BRANDS INC COM 34963110 14 300 SH SHARED 300 D FORTUNE BRANDS INC COM 34963110 1622 33441 SH SHARED 33441 D FORTUNE BRANDS INC COM 34963110 2228 45944 SH SHARED 01 45499 445 D FORTUNE BRANDS INC COM 34963110 515 10621 SH SHARED 02 9568 1053 D FORTUNE BRANDS INC COM 34963110 43 900 SH SHARED 04 900 D FORTUNE BRANDS INC COM 34963110 4 90 SH SHARED 05 90 D FORTUNE BRANDS INC COM 34963110 1110 22890 SH SHARED 06 18990 3900 D FORTUNE BRANDS INC COM 34963110 6179 127388 SH SHARED 10 127388 D FORTUNE BRANDS INC COM 34963110 81 1675 SH SHARED 20 100 1575 D FORTUNE BRANDS INC COM 34963110 8 180 SH SHR/OTHR 20 180 D FORTUNE BRANDS INC COM 34963110 441 9100 SH SHARED 23 8300 800 D FORTUNE BRANDS INC COM 34963110 449 9275 SH SHR/OTHR 23 9275 D FORTUNE BRANDS INC COM 34963110 5607 115596 SH SHARED 31 115596 D FORWARD AIR CORP COM 34985310 1127 42872 SH SHARED 42872 D FORWARD AIR CORP COM 34985310 14 569 SH SHARED 02 309 260 D FORWARD AIR CORP COM 34985310 120 4600 SH SHARED 10 4600 D FORWARD AIR CORP COM 34985310 9 354 SH SHARED 21 354 D FOSSIL INC COM 34988210 753 19961 SH SHARED 19961 D FOSSIL INC COM 34988210 689 18275 SH SHARED 01 4275 14000 D FOSSIL INC COM 34988210 150 3987 SH SHARED 02 3987 D FOSSIL INC COM 34988210 400 10600 SH SHARED 06 10600 D FOSSIL INC COM 34988210 1483 39300 SH SHARED 10 39300 D FOSTER L B CO COM 35006010 766 26517 SH SHARED 26517 D FOSTER L B CO COM 35006010 9 317 SH SHARED 02 317 D FOSTER L B CO COM 35006010 75 2600 SH SHARED 10 2600 D 4 KIDS ENTMT INC COM 35086510 0 100 SH SHARED 02 100 D FOX CHASE BANCORP COM 35137P10 0 2 SH SHARED 02 2 D FRANCE TELECOM SPONSORED ADR 35177Q10 6154 256130 SH SHARED 256130 D FRANCE TELECOM SPONSORED ADR 35177Q10 12 520 SH SHR/OTHR 01 520 D FRANCE TELECOM SPONSORED ADR 35177Q10 246 10243 SH SHARED 02 10000 243 D FRANKLIN COVEY CO COM 35346910 3 404 SH SHARED 02 404 D FRANKLIN ELEC INC COM 35351410 2567 85596 SH SHARED 85596 D FRANKLIN ELEC INC COM 35351410 23 800 SH SHARED 01 800 D FRANKLIN ELEC INC COM 35351410 81 2708 SH SHARED 02 2708 D FRANKLIN ELEC INC COM 35351410 158 5300 SH SHARED 10 5300 D FRANKLIN RES INC COM 35461310 14495 130705 SH SHARED 126655 4050 D FRANKLIN RES INC COM 35461310 6433 58011 SH SHARED 01 54466 3545 D FRANKLIN RES INC COM 35461310 18 163 SH SHR/OTHR 01 163 D FRANKLIN RES INC COM 35461310 4848 43721 SH SHARED 02 43558 163 D FRANKLIN RES INC COM 35461310 88 800 SH SHARED 04 800 D FRANKLIN RES INC COM 35461310 11 100 SH SHARED 05 100 D FRANKLIN RES INC COM 35461310 1869 16860 SH SHARED 06 12410 4450 D FRANKLIN RES INC COM 35461310 56583 510217 SH SHARED 10 496217 14000 D FRANKLIN RES INC COM 35461310 30 275 SH SHR/OTHR 21 275 D FRANKLIN RES INC COM 35461310 33 300 SH SHARED 23 300 D FRANKLIN RES INC COM 35461310 310 2800 SH SHR/OTHR 23 2800 D FRANKLIN RES INC COM 35461310 5143 46377 SH SHARED 31 46377 D FRANKLIN STREET PPTYS CORP COM 35471R10 370 25703 SH SHARED 25703 D FRANKLIN STREET PPTYS CORP COM 35471R10 68 4747 SH SHARED 02 4747 D FRANKLIN STREET PPTYS CORP COM 35471R10 278 19300 SH SHARED 10 19300 D FREDS INC CL A 35610810 200 16722 SH SHARED 16722 D FREDS INC CL A 35610810 54 4541 SH SHARED 02 4541 D FREDS INC CL A 35610810 177 14800 SH SHARED 10 14800 D FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D78 745898 6431826 SH SHARED 6431826 D FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D78 16711 144100 SH SHARED 02 144100 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 3262 39056 SH SHARED 38211 845 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 94729 1133941 SH SHARED 1127091 6850 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 20306 243073 SH SHARED 01 189321 53752 D FREEPORT-MCMORAN COPPER & GO COM 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35671D85 35 419 SH SHARED 27 419 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 387 4640 SH SHARED 29 4640 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 41 500 SH SHARED 30 500 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 7111 85123 SH SHARED 31 85123 D FREIGHTCAR AMER INC COM 35702310 2013 83347 SH SHARED 83347 D FREIGHTCAR AMER INC COM 35702310 12 515 SH SHARED 02 515 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 3651 65028 SH SHARED 65028 D FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 35802910 66 1184 SH SHARED 01 712 472 D FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 35802910 5323 94800 SH SHARED 10 94800 D FRISCHS RESTAURANTS INC COM 35874810 0 8 SH SHARED 02 8 D FRONTIER COMMUNICATIONS CORP COM 35906A10 28055 3770889 SH SHARED 3770889 D FRONTIER COMMUNICATIONS CORP COM 35906A10 365 49092 SH SHARED 01 47099 1993 D FRONTIER COMMUNICATIONS CORP COM 35906A10 383 51522 SH SHARED 02 47321 4201 D FRONTIER COMMUNICATIONS CORP COM 35906A10 133 18000 SH SHARED 06 12600 5400 D FRONTIER COMMUNICATIONS CORP COM 35906A10 3122 419694 SH SHARED 10 419694 D FRONTIER COMMUNICATIONS CORP COM 35906A10 3050 410000 SH SHARED 30 410000 D FRONTIER FINL CORP WASH COM NEW 35907K20 0 9 SH SHARED 9 D FRONTIER FINL CORP WASH COM NEW 35907K20 0 3 SH SHARED 02 3 D FRONTIER OIL CORP COM 35914P10 7241 536387 SH SHARED 536387 D FRONTIER OIL CORP COM 35914P10 417 30900 SH SHARED 01 600 30300 D FRONTIER OIL CORP COM 35914P10 6466 479034 SH SHARED 02 478434 600 D FRONTIER OIL CORP COM 35914P10 1080 80000 SH SHARED 04 80000 D FUELCELL ENERGY INC COM 35952H10 657 233257 SH SHARED 233257 D FUELCELL ENERGY INC COM 35952H10 2 1020 SH SHARED 02 20 1000 D FUELCELL ENERGY INC COM 35952H10 2078 737069 SH SHARED 04 737069 D FUELCELL ENERGY INC COM 35952H10 2096 743474 SH SHARED 05 743474 D FUELCELL ENERGY INC COM 35952H10 348 123497 SH SHARED 06 123497 D FUEL SYS SOLUTIONS INC COM 35952W10 148 4640 SH SHARED 4640 D FUEL SYS SOLUTIONS INC COM 35952W10 105 3305 SH SHARED 02 3305 D FUEL SYS SOLUTIONS INC COM 35952W10 4232 132500 SH SHARED 04 132500 D FUEL SYS SOLUTIONS INC COM 35952W10 4152 130000 SH SHARED 05 130000 D FUEL SYS SOLUTIONS INC COM 35952W10 766 24000 SH SHARED 06 24000 D FUEL TECH INC COM 35952310 9 1200 SH SHARED 1200 D FUEL TECH INC COM 35952310 415 51808 SH SHARED 51808 D FUEL TECH INC COM 35952310 0 5 SH SHARED 02 5 D FUEL TECH INC COM 35952310 1820 227000 SH SHARED 04 227000 D FUEL TECH INC COM 35952310 1829 228073 SH SHARED 05 228073 D FUEL TECH INC COM 35952310 299 37400 SH SHARED 06 37400 D FULLER H B CO COM 35969410 2833 122064 SH SHARED 122064 D FULLER H B CO COM 35969410 390 16818 SH SHARED 02 16818 D FULLER H B CO COM 35969410 382 16500 SH SHARED 10 16500 D FULTON FINL CORP PA COM 36027110 284 27905 SH SHARED 27905 D FULTON FINL CORP PA COM 36027110 576 56500 SH SHARED 01 56500 D FULTON FINL CORP PA COM 36027110 37 3644 SH SHARED 02 3644 D FULTON FINL CORP PA COM 36027110 24367 2388997 SH SHARED 10 2388997 D FURNITURE BRANDS INTL INC COM 36092110 1492 232140 SH SHARED 232140 D FURNITURE BRANDS INTL INC COM 36092110 51 8039 SH SHARED 02 8039 D FUQI INTERNATIONAL INC COM NEW 36102A20 106 9768 SH SHARED 02 9768 D FUQI INTERNATIONAL INC COM NEW 36102A20 463 42500 SH SHR/OTHR 23 42500 D FURMANITE CORPORATION COM 36108610 33 6476 SH SHARED 6476 D FURMANITE CORPORATION COM 36108610 0 110 SH SHARED 02 110 D FUSHI COPPERWELD INC COM 36113E10 582 51881 SH SHARED 51881 D FUSHI COPPERWELD INC COM 36113E10 2 200 SH SHARED 01 200 D FUSHI COPPERWELD INC COM 36113E10 32 2884 SH SHARED 02 2884 D FUSHI COPPERWELD INC COM 36113E10 99 8900 SH SHARED 10 8900 D G & K SVCS INC CL A 36126810 161 6255 SH SHARED 6255 D G & K SVCS INC CL A 36126810 58 2246 SH SHARED 02 1986 260 D G & K SVCS INC CL A 36126810 230 8900 SH SHARED 10 8900 D GAMCO INVESTORS INC COM 36143810 7 162 SH SHARED 162 D GAMCO INVESTORS INC COM 36143810 0 2 SH SHARED 02 2 D GAMCO INVESTORS INC COM 36143810 359 7900 SH SHARED 10 7900 D GATX CORP COM 36144810 2130 74361 SH SHARED 74361 D GATX CORP COM 36144810 426 14900 SH SHARED 01 14900 D GATX CORP COM 36144810 7274 253900 SH SHARED 02 253900 D GATX CORP COM 36144810 22389 781500 SH SHARED 10 781500 D GATX CORP COM 36144810 71 2500 SH SHARED 23 2500 D GEO GROUP INC COM 36159R10 25 1267 SH SHARED 1267 D GEO GROUP INC COM 36159R10 377 19052 SH SHARED 19052 D GEO GROUP INC COM 36159R10 331 16716 SH SHARED 02 16716 D GEO GROUP INC COM 36159R10 22 1134 SH SHARED 21 1134 D GFI GROUP INC COM 36165220 818 141316 SH SHARED 141316 D GFI GROUP INC COM 36165220 83 14500 SH SHARED 01 14500 D GFI GROUP INC COM 36165220 107 18574 SH SHARED 02 18574 D GFI GROUP INC COM 36165220 155 26880 SH SHARED 26 26880 D GP STRATEGIES CORP COM 36225V10 19 2299 SH SHARED 02 2299 D GSE SYS INC COM 36227K10 0 5 SH SHARED 02 5 D GT SOLAR INTL INC COM 3623E020 648 123980 SH SHARED 123980 D GT SOLAR INTL INC COM 3623E020 48 9200 SH SHARED 01 9200 D GT SOLAR INTL INC COM 3623E020 3 609 SH SHARED 02 309 300 D GT SOLAR INTL INC COM 3623E020 3002 574083 SH SHARED 04 574083 D G-III APPAREL GROUP LTD COM 36237H10 237 8629 SH SHARED 8629 D G-III APPAREL GROUP LTD COM 36237H10 0 5 SH SHARED 02 5 D GSI COMMERCE INC NOTE 2.500% 6/0 36238GAD 4967 4475000 PRN SHARED 02 4475000 D GSI COMMERCE INC COM 36238G10 2153 77696 SH SHARED 77696 D GSI COMMERCE INC COM 36238G10 1047 37777 SH SHARED 01 37777 D GSI COMMERCE INC COM 36238G10 1578 56950 SH SHR/OTHR 01 56950 D GSI COMMERCE INC COM 36238G10 1122 40508 SH SHARED 02 13308 27200 D GSI COMMERCE INC COM 36238G10 31 1124 SH SHARED 21 1124 D GSI COMMERCE INC COM 36238G10 79 2850 SH SHARED 23 2850 D GSI TECHNOLOGY COM 36241U10 0 48 SH SHARED 02 48 D GABELLI DIVD & INCOME TR COM 36242H10 1082 78644 SH SHARED 02 78644 D GABELLI GLB GLD NAT RES & IN COM SHS BN INT 36244N10 38 2200 SH SHARED 02 2200 D GABELLI GLOBAL DEAL FD COM SBI 36245G10 319 22350 SH SHARED 02 22350 D GAFISA S A SPONS ADR 36260730 60 4424 SH SHARED 4424 D GAFISA S A SPONS ADR 36260730 1706 124200 SH SHARED 10 124200 D GAFISA S A SPONS ADR 36260730 45 3298 SH SHARED 21 3298 D GAIAM INC CL A 36268Q10 24 2937 SH SHARED 2937 D GAIAM INC CL A 36268Q10 0 5 SH SHARED 02 5 D GALLAGHER ARTHUR J & CO COM 36357610 757 30858 SH SHARED 30858 D GALLAGHER ARTHUR J & CO COM 36357610 765 31200 SH SHARED 01 31200 D GALLAGHER ARTHUR J & CO COM 36357610 403 16450 SH SHARED 02 2516 13934 D GAMMON GOLD INC COM 36467T10 857 119300 SH SHARED 119300 D GAMMON GOLD INC COM 36467T10 3446 479390 SH SHARED 479390 D GAMMON GOLD INC COM 36467T10 148 20600 SH SHARED 02 20600 D GAMMON GOLD INC COM 36467T10 16836 2341675 SH SHARED 10 2341675 D GAMMON GOLD INC COM 36467T10 11 1600 SH SHARED 21 1600 D GAMESTOP CORP NEW CL A 36467W10 14265 651116 SH SHARED 651116 D GAMESTOP CORP NEW CL A 36467W10 1173 53566 SH SHARED 01 53566 D GAMESTOP CORP NEW CL A 36467W10 3971 181282 SH SHARED 02 180882 400 D GAMESTOP CORP NEW CL A 36467W10 661 30200 SH SHARED 04 30200 D GAMESTOP CORP NEW CL A 36467W10 801 36600 SH SHARED 06 32300 4300 D GAMESTOP CORP NEW CL A 36467W10 1543 70430 SH SHARED 10 70430 D GAMESTOP CORP NEW CL A 36467W10 1082 49400 SH SHARED 26 49400 D GAMESTOP CORP NEW CL A 36467W10 9 426 SH SHARED 27 426 D GANNETT INC COM 36473010 610 36938 SH SHARED 36938 D GANNETT INC COM 36473010 14774 894360 SH SHARED 894360 D GANNETT INC COM 36473010 297 18020 SH SHARED 01 18020 D GANNETT INC COM 36473010 189 11462 SH SHARED 02 9162 2300 D GANNETT INC COM 36473010 1339 81100 SH SHARED 06 74500 6600 D GANNETT INC COM 36473010 10522 636971 SH SHARED 10 636971 D GANNETT INC COM 36473010 23 1400 SH SHARED 20 1400 D GANNETT INC COM 36473010 23 1400 SH SHR/OTHR 23 1400 D GAP INC DEL COM 36476010 68793 2976797 SH SHARED 2971497 5300 D GAP INC DEL COM 36476010 3489 151001 SH SHARED 01 151001 D GAP INC DEL COM 36476010 507 21970 SH SHARED 02 13353 8617 D GAP INC DEL COM 36476010 623 27000 SH SHARED 04 27000 D GAP INC DEL COM 36476010 8 355 SH SHARED 05 355 D GAP INC DEL COM 36476010 2295 99330 SH SHARED 06 85180 14150 D GAP INC DEL COM 36476010 27449 1187773 SH SHARED 10 1187373 400 D GAP INC DEL COM 36476010 244 10600 SH SHARED 21 10600 D GAP INC DEL COM 36476010 34 1500 SH SHARED 23 1500 D GAP INC DEL COM 36476010 11 481 SH SHARED 27 481 D GARDNER DENVER INC COM 36555810 2450 55637 SH SHARED 55637 D GARDNER DENVER INC COM 36555810 2559 58121 SH SHARED 01 35003 23118 D GARDNER DENVER INC COM 36555810 2151 48855 SH SHR/OTHR 01 48855 D GARDNER DENVER INC COM 36555810 271 6162 SH SHARED 02 6100 62 D GARDNER DENVER INC COM 36555810 3893 88400 SH SHARED 10 82700 5700 D GARTNER INC COM 36665110 538 24220 SH SHARED 24220 D GARTNER INC COM 36665110 462 20778 SH SHARED 01 1312 19466 D GARTNER INC COM 36665110 276 12419 SH SHARED 02 8419 4000 D GARTNER INC COM 36665110 444 20000 SH SHARED 23 20000 D GARTNER INC COM 36665110 378 17000 SH SHR/OTHR 23 17000 D GASCO ENERGY INC COM 36722010 141 442200 SH SHARED 442200 D GASTAR EXPL LTD COM NEW 36729920 426 87718 SH SHARED 87718 D GASTAR EXPL LTD COM NEW 36729920 49 10101 SH SHARED 02 7501 2600 D GAYLORD ENTMT CO NEW COM 36790510 2 90 SH SHARED 90 D GAYLORD ENTMT CO NEW COM 36790510 15 514 SH SHARED 02 514 D GAYLORD ENTMT CO NEW COM 36790510 328 11200 SH SHARED 10 11200 D GAYLORD ENTMT CO NEW COM 36790510 18 625 SH SHARED 21 625 D GAYLORD ENTMT CO NEW COM 36790510 87 3000 SH SHARED 23 3000 D GEEKNET INC COM 36846Q10 0 30 SH SHARED 28 30 D GEN-PROBE INC NEW COM 36866T10 1004 20087 SH SHARED 20087 D GEN-PROBE INC NEW COM 36866T10 725 14500 SH SHARED 01 14500 D GEN-PROBE INC NEW COM 36866T10 60 1200 SH SHARED 02 1200 D GEN-PROBE INC NEW COM 36866T10 1390 27800 SH SHARED 10 27800 D GENCORP INC SDCV 2.250%11/1 368682AL 1020 1088000 PRN SHARED 02 1088000 D GENCORP INC COM 36868210 1683 292339 SH SHARED 292339 D GENCORP INC COM 36868210 81 14200 SH SHARED 01 14200 D GENCORP INC COM 36868210 462 80360 SH SHARED 02 80360 D GENERAC HLDGS INC COM 36873610 1415 101038 SH SHARED 101038 D GENERAC HLDGS INC COM 36873610 0 7 SH SHARED 02 7 D GENERAL CABLE CORP DEL NEW COM 36930010 16441 608939 SH SHARED 608939 D GENERAL CABLE CORP DEL NEW COM 36930010 58 2150 SH SHARED 01 2150 D GENERAL CABLE CORP DEL NEW COM 36930010 4439 164436 SH SHARED 02 164436 D GENERAL CABLE CORP DEL NEW COM 36930010 7483 277154 SH SHARED 04 277154 D GENERAL CABLE CORP DEL NEW COM 36930010 6716 248750 SH SHARED 05 248750 D GENERAL CABLE CORP DEL NEW COM 36930010 506 18750 SH SHARED 06 18750 D GENERAL CABLE CORP DEL NEW COM 36930010 27546 1020250 SH SHARED 10 1020250 D GENERAL COMMUNICATION INC CL A 36938510 116 20169 SH SHARED 20169 D GENERAL COMMUNICATION INC CL A 36938510 67 11643 SH SHARED 02 11643 D GENERAL DYNAMICS CORP COM 36955010 1088 14100 SH SHARED 9700 4400 D GENERAL DYNAMICS CORP COM 36955010 52935 685694 SH SHARED 685694 D GENERAL DYNAMICS CORP COM 36955010 9521 123334 SH SHARED 01 91459 31875 D GENERAL DYNAMICS CORP COM 36955010 53 687 SH SHR/OTHR 01 687 D GENERAL DYNAMICS CORP COM 36955010 2390 30970 SH SHARED 02 28688 2282 D GENERAL DYNAMICS CORP COM 36955010 191 2484 SH SHARED 04 2484 D GENERAL DYNAMICS CORP COM 36955010 6608 85608 SH SHARED 04 85608 D GENERAL DYNAMICS CORP COM 36955010 15 200 SH SHARED 05 200 D GENERAL DYNAMICS CORP COM 36955010 2525 32710 SH SHARED 06 22210 10500 D GENERAL DYNAMICS CORP COM 36955010 28264 366125 SH SHARED 10 360625 5500 D GENERAL DYNAMICS CORP COM 36955010 185 2400 SH SHARED 20 2400 D GENERAL DYNAMICS CORP COM 36955010 741 9600 SH SHARED 21 1400 8200 D GENERAL DYNAMICS CORP COM 36955010 20651 267500 SH SHARED 23 6841 260659 D GENERAL DYNAMICS CORP COM 36955010 36632 474511 SH SHR/OTHR 23 474511 D GENERAL DYNAMICS CORP COM 36955010 33 439 SH SHARED 27 439 D GENERAL DYNAMICS CORP COM 36955010 596 7730 SH SHARED 29 7730 D GENERAL DYNAMICS CORP COM 36955010 3860 50000 SH SHARED 30 50000 D GENERAL DYNAMICS CORP COM 36955010 5031 65173 SH SHARED 31 65173 D GENERAL ELECTRIC CO COM 36960410 13113 720516 SH SHARED 185965 534551 D GENERAL ELECTRIC CO COM 36960410 184278 10125178 SH SHARED 10007771 117407 D GENERAL ELECTRIC CO COM 36960410 84450 4640137 SH SHARED 01 3562230 400 1077507 D GENERAL ELECTRIC CO COM 36960410 7467 410302 SH SHR/OTHR 01 410302 D GENERAL ELECTRIC CO COM 36960410 10204 560674 SH SHARED 02 234229 326445 D GENERAL ELECTRIC CO COM 36960410 904 49724 SH SHARED 04 5150 44574 D GENERAL ELECTRIC CO COM 36960410 22286 1224544 SH SHARED 04 1224544 D GENERAL ELECTRIC CO COM 36960410 16180 889036 SH SHARED 05 889036 D GENERAL ELECTRIC CO COM 36960410 19066 1047626 SH SHARED 06 601640 445986 D GENERAL ELECTRIC CO COM 36960410 264568 14536754 SH SHARED 10 13090657 1446097 D GENERAL ELECTRIC CO COM 36960410 5750 315941 SH SHARED 20 242524 445 72972 D GENERAL ELECTRIC CO COM 36960410 2097 115227 SH SHR/OTHR 20 115227 D GENERAL ELECTRIC CO COM 36960410 1476 81147 SH SHARED 21 64747 16400 D GENERAL ELECTRIC CO COM 36960410 660 36267 SH SHR/OTHR 21 36267 D GENERAL ELECTRIC CO COM 36960410 24493 1345816 SH SHARED 23 1221239 124577 D GENERAL ELECTRIC CO COM 36960410 29412 1616056 SH SHR/OTHR 23 1616056 D GENERAL ELECTRIC CO COM 36960410 853 46900 SH SHARED 24 46900 D GENERAL ELECTRIC CO COM 36960410 4180 229690 SH SHARED 26 229690 D GENERAL ELECTRIC CO COM 36960410 2808 154321 SH SHARED 27 154321 D GENERAL ELECTRIC CO COM 36960410 117 6460 SH SHARED 28 6460 D GENERAL ELECTRIC CO COM 36960410 4298 236191 SH SHARED 29 236191 D GENERAL ELECTRIC CO COM 36960410 118 6500 SH SHARED 30 6500 D GENERAL ELECTRIC CO COM 36960410 26634 1463425 SH SHARED 31 1463425 D GENERAL GROWTH PPTYS INC COM 37002110 31153 1936183 SH SHARED 1936183 D GENERAL GROWTH PPTYS INC COM 37002110 2765 171878 SH SHARED 01 171878 D GENERAL GROWTH PPTYS INC COM 37002110 28 1800 SH SHARED 02 1800 D GENERAL GROWTH PPTYS INC COM 37002110 5 363 SH SHARED 20 363 D GENERAL MLS INC COM 37033410 35 500 SH SHARED 500 D GENERAL MLS INC COM 37033410 34999 494409 SH SHARED 494409 D GENERAL MLS INC COM 37033410 7758 109602 SH SHARED 01 100177 9425 D GENERAL MLS INC COM 37033410 1038 14664 SH SHARED 02 10588 4076 D GENERAL MLS INC COM 37033410 247 3500 SH SHARED 04 3500 D GENERAL MLS INC COM 37033410 12 180 SH SHARED 05 180 D GENERAL MLS INC COM 37033410 3193 45110 SH SHARED 06 18660 26450 D GENERAL MLS INC COM 37033410 30002 423829 SH SHARED 10 415329 8500 D GENERAL MLS INC COM 37033410 65 930 SH SHARED 20 930 D GENERAL MLS INC COM 37033410 967 13674 SH SHARED 23 5824 7850 D GENERAL MLS INC COM 37033410 1789 25280 SH SHR/OTHR 23 25280 D GENERAL MLS INC COM 37033410 751 10614 SH SHARED 27 10614 D GENERAL MLS INC COM 37033410 141 2000 SH SHARED 29 2000 D GENERAL MLS INC COM 37033410 594 8400 SH SHARED 30 8400 D GENERAL MOLY INC COM 37037310 0 134 SH SHARED 134 D GENERAL MOLY INC COM 37037310 3 975 SH SHARED 01 975 D GENERAL MOLY INC COM 37037310 0 22 SH SHARED 02 22 D GENERAL MOLY INC COM 37037310 122 36900 SH SHARED 10 36900 D GENERAL STEEL HOLDINGS INC COM 37085310 0 32 SH SHARED 32 D GENERAL STEEL HOLDINGS INC COM 37085310 0 7 SH SHARED 02 7 D GENESCO INC COM 37153210 286 9235 SH SHARED 9235 D GENESCO INC COM 37153210 132 4270 SH SHARED 02 4270 D GENESCO INC COM 37153210 213 6900 SH SHARED 10 6900 D GENESEE & WYO INC CL A 37155910 1943 56958 SH SHARED 56958 D GENESEE & WYO INC CL A 37155910 125 3671 SH SHARED 02 3211 460 D GENESEE & WYO INC CL A 37155910 32981 966635 SH SHARED 10 966635 D GENESEE & WYO INC CL A 37155910 16 482 SH SHARED 21 482 D GENTEX CORP COM 37190110 3839 197690 SH SHARED 197690 D GENTEX CORP COM 37190110 765 39400 SH SHARED 01 39400 D GENTEX CORP COM 37190110 284 14645 SH SHARED 02 7700 6945 D GENTEX CORP COM 37190110 7092 365200 SH SHARED 10 365200 D GENTEX CORP COM 37190110 472 24349 SH SHARED 26 24349 D GENESIS ENERGY L P UNIT LTD PARTN 37192710 239 12300 SH SHARED 12300 D GENESIS ENERGY L P UNIT LTD PARTN 37192710 1632 83750 SH SHARED 02 83750 D GENOPTIX INC COM 37243V10 265 7476 SH SHARED 7476 D GENOPTIX INC COM 37243V10 145 4100 SH SHARED 01 4100 D GENOPTIX INC COM 37243V10 97 2740 SH SHARED 02 2740 D GENOPTIX INC COM 37243V10 7850 221200 SH SHARED 10 221200 D GENOPTIX INC COM 37243V10 136 3860 SH SHARED 26 3860 D GENOMIC HEALTH INC COM 37244C10 551 31340 SH SHARED 31340 D GENOMIC HEALTH INC COM 37244C10 27 1544 SH SHARED 02 1544 D GENUINE PARTS CO COM 37246010 1063 25177 SH SHARED 25177 D GENUINE PARTS CO COM 37246010 8784 207959 SH SHARED 205959 2000 D GENUINE PARTS CO COM 37246010 1836 43487 SH SHARED 01 42362 1125 D GENUINE PARTS CO COM 37246010 171 4060 SH SHARED 02 2375 1685 D GENUINE PARTS CO COM 37246010 99842 2363687 SH SHARED 04 2363687 D GENUINE PARTS CO COM 37246010 4 100 SH SHARED 05 100 D GENUINE PARTS CO COM 37246010 591 14000 SH SHARED 06 9800 4200 D GENUINE PARTS CO COM 37246010 12159 287877 SH SHARED 10 281977 5900 D GENUINE PARTS CO COM 37246010 1478 35000 SH SHARED 20 35000 D GENUINE PARTS CO COM 37246010 8666 205168 SH SHR/OTHR 20 205168 D GENUINE PARTS CO COM 37246010 42 1000 SH SHARED 21 1000 D GENUINE PARTS CO COM 37246010 76 1800 SH SHARED 23 1800 D GENTIVA HEALTH SERVICES INC COM 37247A10 1898 67140 SH SHARED 67140 D GENTIVA HEALTH SERVICES INC COM 37247A10 28 1000 SH SHARED 01 1000 D GENTIVA HEALTH SERVICES INC COM 37247A10 105 3739 SH SHARED 02 3739 D GENTIVA HEALTH SERVICES INC COM 37247A10 3713 131300 SH SHARED 10 131300 D GENWORTH FINL INC COM CL A 37247D10 1252 68306 SH SHARED 68306 D GENWORTH FINL INC COM CL A 37247D10 3539 192975 SH SHARED 01 192975 D GENWORTH FINL INC COM CL A 37247D10 1004 54746 SH SHARED 02 47487 7259 D GENWORTH FINL INC COM CL A 37247D10 3 200 SH SHARED 05 200 D GENWORTH FINL INC COM CL A 37247D10 654 35700 SH SHARED 06 24100 11600 D GENWORTH FINL INC COM CL A 37247D10 3792 206779 SH SHARED 10 206779 D GENWORTH FINL INC COM CL A 37247D10 40 2229 SH SHARED 21 1909 320 D GENWORTH FINL INC COM CL A 37247D10 762 41600 SH SHARED 29 41600 D GENWORTH FINL INC COM CL A 37247D10 265 14500 SH SHARED 30 14500 D GEORESOURCES INC COM 37247610 2 175 SH SHARED 01 175 D GEORESOURCES INC COM 37247610 0 4 SH SHARED 02 4 D GEOGLOBAL RESOURCES INC COM 37249T10 0 88 SH SHARED 88 D GEOEYE INC COM 37250W10 1253 42500 SH SHARED 42500 D GEOEYE INC COM 37250W10 4 142 SH SHARED 02 142 D GEOEYE INC COM 37250W10 141 4800 SH SHARED 10 4800 D GEOKINETICS INC COM PAR $0.01 37291030 834 115800 SH SHARED 115800 D GEOKINETICS INC COM PAR $0.01 37291030 1 189 SH SHARED 02 189 D GEOKINETICS INC COM PAR $0.01 37291030 979 135900 SH SHARED 10 135900 D GENZYME CORP COM 37291710 165 3200 SH SHARED 3200 D GENZYME CORP COM 37291710 21312 411203 SH SHARED 411203 D GENZYME CORP COM 37291710 3798 73290 SH SHARED 01 71700 1590 D GENZYME CORP COM 37291710 426 8236 SH SHR/OTHR 01 8236 D GENZYME CORP COM 37291710 454 8761 SH SHARED 02 7277 1484 D GENZYME CORP COM 37291710 15660 302142 SH SHARED 04 302142 D GENZYME CORP COM 37291710 7 140 SH SHARED 05 140 D GENZYME CORP COM 37291710 1154 22270 SH SHARED 06 14470 7800 D GENZYME CORP COM 37291710 9228 178047 SH SHARED 10 177747 300 D GENZYME CORP COM 37291710 14 285 SH SHARED 20 285 D GENZYME CORP COM 37291710 57 1100 SH SHARED 23 1100 D GENZYME CORP COM 37291710 373 7200 SH SHR/OTHR 23 7200 D GENZYME CORP COM 37291710 1 32 SH SHARED 28 32 D GENZYME CORP COM 37291710 2703 52159 SH SHARED 32 52159 D GEORGIA GULF CORP COM PAR$0.01 NEW 37320030 3480 188232 SH SHARED 188232 D GEORGIA GULF CORP COM PAR$0.01 NEW 37320030 72 3900 SH SHARED 10 3900 D GERDAU AMERISTEEL CORP COM 37373P10 3583 457619 SH SHARED 457619 D GERDAU AMERISTEEL CORP COM 37373P10 204 26100 SH SHARED 02 26100 D GERDAU AMERISTEEL CORP COM 37373P10 13 1700 SH SHARED 10 1700 D GERBER SCIENTIFIC INC COM 37373010 306 49300 SH SHARED 49300 D GERBER SCIENTIFIC INC COM 37373010 74 12000 SH SHARED 01 12000 D GERBER SCIENTIFIC INC COM 37373010 12 2089 SH SHARED 02 2089 D GERDAU S A SPONSORED ADR 37373710 38440 2358336 SH SHARED 2358336 D GERDAU S A SPONSORED ADR 37373710 1845 113200 SH SHARED 10 113200 D GERDAU S A SPONSORED ADR 37373710 107 6583 SH SHARED 30 6583 D GERMAN AMERN BANCORP INC COM 37386510 3 257 SH SHARED 02 257 D GERON CORP COM 37416310 1 309 SH SHARED 309 D GERON CORP COM 37416310 60 10700 SH SHARED 01 10700 D GERON CORP COM 37416310 51 9130 SH SHARED 02 8130 1000 D GERON CORP COM 37416310 94 16600 SH SHARED 10 16600 D GETTY RLTY CORP NEW COM 37429710 49 2133 SH SHARED 2133 D GETTY RLTY CORP NEW COM 37429710 86 3683 SH SHARED 02 3683 D GETTY RLTY CORP NEW COM 37429710 140 6000 SH SHARED 10 6000 D GETTY RLTY CORP NEW COM 37429710 117 5000 SH SHARED 26 5000 D GIANT INTERACTIVE GROUP INC ADR 37451110 1379 181513 SH SHARED 181513 D GIANT INTERACTIVE GROUP INC ADR 37451110 228 30000 SH SHARED 29 30000 D GIBRALTAR INDS INC COM 37468910 2060 163372 SH SHARED 163372 D GIBRALTAR INDS INC COM 37468910 77 6158 SH SHARED 02 6158 D GIBRALTAR INDS INC COM 37468910 153 12200 SH SHARED 10 12200 D GILEAD SCIENCES INC NOTE 0.500% 5/0 375558AG 7063 5857000 PRN SHARED 02 5857000 D GILEAD SCIENCES INC NOTE 0.500% 5/0 375558AG 2653 2200000 PRN SHARED 06 2200000 D GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH 1006 800000 PRN SHARED 800000 D GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH 25160 20000000 PRN SHARED 04 20000000 D GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH 6030 4794000 PRN SHARED 06 4794000 D GILEAD SCIENCES INC COM 37555810 234 5150 SH SHARED 1600 3550 D GILEAD SCIENCES INC COM 37555810 113085 2487042 SH SHARED 2411142 75900 D GILEAD SCIENCES INC COM 37555810 34218 752557 SH SHARED 01 505637 246920 D GILEAD SCIENCES INC COM 37555810 8455 185968 SH SHR/OTHR 01 185968 D GILEAD SCIENCES INC COM 37555810 11485 252596 SH SHARED 02 198465 54131 D GILEAD SCIENCES INC COM 37555810 26 583 SH SHARED 04 583 D GILEAD SCIENCES INC COM 37555810 36851 810467 SH SHARED 04 810467 D GILEAD SCIENCES INC COM 37555810 2696 59300 SH SHARED 05 59300 D GILEAD SCIENCES INC COM 37555810 11564 254336 SH SHARED 06 99766 154570 D GILEAD SCIENCES INC COM 37555810 155664 3423455 SH SHARED 10 3398223 25232 D GILEAD SCIENCES INC COM 37555810 4341 95482 SH SHARED 20 76574 185 18723 D GILEAD SCIENCES INC COM 37555810 685 15085 SH SHR/OTHR 20 15085 D GILEAD SCIENCES INC COM 37555810 966 21258 SH SHARED 21 11258 10000 D GILEAD SCIENCES INC COM 37555810 209 4616 SH SHR/OTHR 21 4616 D GILEAD SCIENCES INC COM 37555810 7637 167969 SH SHARED 23 146269 21700 D GILEAD SCIENCES INC COM 37555810 8077 177635 SH SHR/OTHR 23 177635 D GILEAD SCIENCES INC COM 37555810 1041 22900 SH SHARED 26 22900 D GILEAD SCIENCES INC COM 37555810 1157 25458 SH SHARED 27 25458 D GILEAD SCIENCES INC COM 37555810 508 11180 SH SHARED 29 11180 D GILEAD SCIENCES INC COM 37555810 5812 127828 SH SHARED 31 127828 D GILEAD SCIENCES INC COM 37555810 2761 60734 SH SHARED 32 60734 D GILDAN ACTIVEWEAR INC COM 37591610 55 2100 SH SHARED 2100 D GILDAN ACTIVEWEAR INC COM 37591610 2918 111024 SH SHARED 111024 D GILDAN ACTIVEWEAR INC COM 37591610 297 11300 SH SHARED 02 11300 D GILDAN ACTIVEWEAR INC COM 37591610 1 50 SH SHARED 05 50 D GILDAN ACTIVEWEAR INC COM 37591610 70 2700 SH SHARED 10 2700 D GLACIER BANCORP INC NEW COM 37637Q10 268 17630 SH SHARED 17630 D GLACIER BANCORP INC NEW COM 37637Q10 71 4700 SH SHARED 01 4700 D GLACIER BANCORP INC NEW COM 37637Q10 352 23174 SH SHARED 02 21825 1349 D GLACIER BANCORP INC NEW COM 37637Q10 296 19500 SH SHARED 10 19500 D GLADSTONE CAPITAL CORP COM 37653510 674 57165 SH SHARED 57165 D GLADSTONE CAPITAL CORP COM 37653510 7 606 SH SHARED 02 606 D GLADSTONE COML CORP COM 37653610 68 4752 SH SHARED 4752 D GLADSTONE COML CORP COM 37653610 2 168 SH SHARED 02 168 D GLADSTONE INVT CORP COM 37654610 85 14294 SH SHARED 14294 D GLADSTONE INVT CORP COM 37654610 3 570 SH SHARED 02 570 D GLATFELTER COM 37731610 491 33899 SH SHARED 33899 D GLATFELTER COM 37731610 542 37471 SH SHARED 02 4271 33200 D GLATFELTER COM 37731610 226 15600 SH SHARED 10 15600 D GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 37 967 SH SHARED 967 D GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 24413 633787 SH SHARED 633787 D GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 73 1917 SH SHARED 01 417 1500 D GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 91 2386 SH SHARED 02 2386 D GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 66 1720 SH SHARED 20 1265 455 D GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 336 8748 SH SHR/OTHR 20 8748 D GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 426 11063 SH SHARED 21 10378 685 D GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 57 1500 SH SHARED 23 1500 D GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 422 10964 SH SHR/OTHR 23 10964 D GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 161 4200 SH SHARED 32 4200 D GLOBAL CASH ACCESS HLDGS INC COM 37896710 230 28200 SH SHARED 28200 D GLOBAL CASH ACCESS HLDGS INC COM 37896710 14 1811 SH SHARED 02 1811 D GLOBALSTAR INC NOTE 5.750% 4/0 378973AA 195 250000 PRN SHARED 23 250000 D GLOBALSTAR INC COM 37897340 52 38563 SH SHARED 38563 D GLOBALSTAR INC COM 37897340 26 19552 SH SHARED 02 17552 2000 D GLG PARTNERS INC COM 37929X10 635 207139 SH SHARED 207139 D GLG PARTNERS INC COM 37929X10 1 411 SH SHARED 02 411 D GLG PARTNERS INC *W EXP 12/28/201 37929X11 35 275204 SH SHARED 02 275204 D GLIMCHER RLTY TR SH BEN INT 37930210 19 3918 SH SHARED 3918 D GLIMCHER RLTY TR SH BEN INT 37930210 54 10753 SH SHARED 02 10453 300 D GLIMCHER RLTY TR SH BEN INT 37930210 269 53100 SH SHARED 10 53100 D GLIMCHER RLTY TR SH BEN INT 37930210 6556 1293155 SH SHARED 11 791900 501255 D GLIMCHER RLTY TR SH BEN INT 37930210 144 28534 SH SHARED 26 28534 D GLOBAL INDS LTD DBCV 2.750% 8/0 379336AE 194 300000 PRN SHARED 300000 D GLOBAL INDS LTD DBCV 2.750% 8/0 379336AE 155 240000 PRN SHARED 02 240000 D GLOBAL INDS LTD COM 37933610 15 2346 SH SHARED 2346 D GLOBAL INDS LTD COM 37933610 859 133829 SH SHARED 133829 D GLOBAL INDS LTD COM 37933610 132 20700 SH SHARED 01 20700 D GLOBAL INDS LTD COM 37933610 66 10333 SH SHARED 02 10333 D GLOBAL INDS LTD COM 37933610 170 26600 SH SHARED 10 26600 D GLOBAL PMTS INC COM 37940X10 15097 331450 SH SHARED 325250 6200 D GLOBAL PMTS INC COM 37940X10 1715 37665 SH SHARED 01 12805 24860 D GLOBAL PMTS INC COM 37940X10 5 125 SH SHR/OTHR 01 125 D GLOBAL PMTS INC COM 37940X10 7 173 SH SHARED 02 173 D GLOBAL PMTS INC COM 37940X10 569 12500 SH SHARED 04 12500 D GLOBAL PMTS INC COM 37940X10 15272 335280 SH SHARED 10 329180 6100 D GLOBAL PMTS INC COM 37940X10 4 104 SH SHR/OTHR 21 104 D GLOBAL PARTNERS LP COM UNITS 37946R10 655 29300 SH SHARED 29300 D GLOBAL DEFENSE TECH SYS INC COM 37950B10 5 376 SH SHARED 02 376 D GLOBE SPECIALTY METALS INC COM 37954N20 3 348 SH SHARED 348 D GLOBE SPECIALTY METALS INC COM 37954N20 29 2600 SH SHARED 02 2600 D GLOBECOMM SYSTEMS INC COM 37956X10 0 15 SH SHARED 02 15 D GMX RES INC COM 38011M10 18 2236 SH SHARED 2236 D GMX RES INC COM 38011M10 75 9147 SH SHARED 9147 D GMX RES INC COM 38011M10 36 4400 SH SHARED 01 4400 D GMX RES INC COM 38011M10 56 6909 SH SHARED 02 6909 D GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R10 7637 616458 SH SHARED 616458 D GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R10 3318 267800 SH SHARED 10 267800 D GOLD FIELDS LTD NEW SPONSORED ADR 38059T10 1971 156216 SH SHARED 156216 D GOLD FIELDS LTD NEW SPONSORED ADR 38059T10 128561 10187093 SH SHARED 10187093 D GOLD FIELDS LTD NEW SPONSORED ADR 38059T10 189 15000 SH SHARED 01 15000 D GOLD FIELDS LTD NEW SPONSORED ADR 38059T10 5943 470929 SH SHARED 02 470310 619 D GOLD FIELDS LTD NEW SPONSORED ADR 38059T10 4543 360000 SH SHARED 04 360000 D GOLD FIELDS LTD NEW SPONSORED ADR 38059T10 262 20800 SH SHARED 23 20800 D GOLD FIELDS LTD NEW SPONSORED ADR 38059T10 302 24000 SH SHR/OTHR 23 24000 D GOLD FIELDS LTD NEW SPONSORED ADR 38059T10 151 12000 SH SHARED 29 12000 D GOLD FIELDS LTD NEW SPONSORED ADR 38059T10 656 52000 SH SHARED 30 52000 D GOLDCORP INC NEW *W EXP 06/09/201 38095617 309 75000 SH SHARED 75000 D GOLDCORP INC NEW COM 38095640 2809 75489 SH SHARED 75489 D GOLDCORP INC NEW COM 38095640 12345 331693 SH SHARED 331693 D GOLDCORP INC NEW COM 38095640 982 26400 SH SHARED 02 20600 5800 D GOLDCORP INC NEW COM 38095640 22815 612999 SH SHARED 04 612999 D GOLDCORP INC NEW COM 38095640 14 400 SH SHARED 05 400 D GOLDCORP INC NEW COM 38095640 4516 121354 SH SHARED 06 88119 33235 D GOLDCORP INC NEW COM 38095640 1209 32483 SH SHARED 10 31783 700 D GOLDCORP INC NEW COM 38095640 409 11000 SH SHR/OTHR 23 11000 D GOLDCORP INC NEW COM 38095640 20 538 SH SHARED 28 538 D GOLDCORP INC NEW COM 38095640 1571 42210 SH SHARED 29 42210 D GOLDCORP INC NEW COM 38095640 1770 47562 SH SHARED 31 47562 D GOLDEN STAR RES LTD CDA COM 38119T10 1413 365300 SH SHARED 365300 D GOLDEN STAR RES LTD CDA COM 38119T10 164 42500 SH SHARED 02 42500 D GOLDEN STAR RES LTD CDA COM 38119T10 2322 600000 SH SHARED 04 600000 D GOLDMAN SACHS GROUP INC COM 38141G10 2071 12142 SH SHARED 11322 820 D GOLDMAN SACHS GROUP INC COM 38141G10 101223 593231 SH SHARED 589431 3800 D GOLDMAN SACHS GROUP INC COM 38141G10 31790 186315 SH SHARED 01 167181 100 19034 D GOLDMAN SACHS GROUP INC COM 38141G10 2176 12758 SH SHR/OTHR 01 12758 D GOLDMAN SACHS GROUP INC COM 38141G10 4272 25042 SH SHARED 02 21576 3466 D GOLDMAN SACHS GROUP INC COM 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83306 SH SHARED 83306 D GOODRICH CORP COM 38238810 6100 86509 SH SHARED 01 34699 51810 D GOODRICH CORP COM 38238810 91 1300 SH SHR/OTHR 01 1300 D GOODRICH CORP COM 38238810 1412 20033 SH SHARED 02 15601 4432 D GOODRICH CORP COM 38238810 2820 40000 SH SHARED 04 40000 D GOODRICH CORP COM 38238810 4 60 SH SHARED 05 60 D GOODRICH CORP COM 38238810 1054 14950 SH SHARED 06 6150 8800 D GOODRICH CORP COM 38238810 21254 301390 SH SHARED 10 301390 D GOODRICH CORP COM 38238810 88 1250 SH SHR/OTHR 23 1250 D GOODRICH CORP COM 38238810 779 11060 SH SHARED 29 11060 D GOODRICH CORP COM 38238810 7334 104003 SH SHARED 31 104003 D GOODRICH PETE CORP NOTE 3.250%12/0 382410AB 1313 1408000 PRN SHARED 02 1408000 D GOODRICH PETE CORP NOTE 5.000%10/0 382410AC 2037 2350000 PRN SHARED 2350000 D GOODRICH PETE CORP NOTE 5.000%10/0 382410AC 112 130000 PRN SHARED 02 30000 100000 D GOODRICH PETE CORP COM NEW 38241040 665 42556 SH SHARED 42556 D GOODRICH PETE CORP COM NEW 38241040 4 295 SH SHARED 01 295 D GOODRICH PETE CORP COM NEW 38241040 120 7709 SH SHARED 02 7709 D GOODRICH PETE CORP COM NEW 38241040 692 44300 SH SHARED 10 44300 D GOODYEAR TIRE & RUBR CO COM 38255010 72 5750 SH SHARED 5750 D GOODYEAR TIRE & RUBR CO COM 38255010 22173 1754223 SH SHARED 1750023 4200 D GOODYEAR TIRE & RUBR CO COM 38255010 772 61082 SH SHARED 01 60222 860 D GOODYEAR TIRE & RUBR CO COM 38255010 451 35681 SH SHARED 02 22281 13400 D GOODYEAR TIRE & RUBR CO COM 38255010 1 100 SH SHARED 05 100 D GOODYEAR TIRE & RUBR CO COM 38255010 221 17550 SH SHARED 06 11950 5600 D GOODYEAR TIRE & RUBR CO COM 38255010 2980 235835 SH SHARED 10 220835 15000 D GOODYEAR TIRE & RUBR CO COM 38255010 2779 219885 SH SHARED 31 219885 D GOOGLE INC CL A 38259P50 644 1136 SH SHARED 1015 121 D GOOGLE INC CL A 38259P50 184479 325292 SH SHARED 319812 5480 D GOOGLE INC CL A 38259P50 56116 98950 SH SHARED 01 88635 10315 D GOOGLE INC CL A 38259P50 3687 6502 SH SHR/OTHR 01 6502 D GOOGLE INC CL A 38259P50 6074 10712 SH SHARED 02 9139 1573 D GOOGLE INC CL A 38259P50 1399 2467 SH SHARED 04 303 2164 D GOOGLE INC CL A 38259P50 61489 108425 SH SHARED 04 108425 D GOOGLE INC CL A 38259P50 73 130 SH SHARED 05 130 D GOOGLE INC CL A 38259P50 33060 58295 SH SHARED 06 25400 32895 D GOOGLE INC CL A 38259P50 175229 308982 SH SHARED 10 307180 1802 D GOOGLE INC CL A 38259P50 2257 3980 SH SHARED 20 3247 733 D GOOGLE INC CL A 38259P50 111 196 SH SHR/OTHR 20 196 D GOOGLE INC CL A 38259P50 603 1065 SH SHARED 21 415 650 D GOOGLE INC CL A 38259P50 235 415 SH SHR/OTHR 21 415 D GOOGLE INC CL A 38259P50 3362 5929 SH SHARED 23 4884 1045 D GOOGLE INC CL A 38259P50 3411 6015 SH SHR/OTHR 23 6015 D GOOGLE INC CL A 38259P50 306 540 SH SHARED 26 540 D GOOGLE INC CL A 38259P50 1357 2394 SH SHARED 27 2394 D GOOGLE INC CL A 38259P50 1480 2610 SH SHARED 29 2610 D GOOGLE INC CL A 38259P50 9811 17300 SH SHARED 30 17300 D GOOGLE INC CL A 38259P50 18402 32449 SH SHARED 31 32449 D GORMAN RUPP CO COM 38308210 92 3633 SH SHARED 3633 D GORMAN RUPP CO COM 38308210 0 4 SH SHARED 02 4 D GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A10 35 1354 SH SHARED 1354 D GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A10 3 135 SH SHARED 02 135 D GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A10 1453 55900 SH SHARED 10 55900 D GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A10 32299 1241800 SH SHARED 11 691600 550200 D GRACE W R & CO DEL NEW COM 38388F10 5234 188553 SH SHARED 188553 D GRACE W R & CO DEL NEW COM 38388F10 132 4785 SH SHARED 02 4785 D GRACE W R & CO DEL NEW COM 38388F10 12092 435600 SH SHARED 10 435600 D GRACO INC COM 38410910 1597 49923 SH SHARED 49923 D GRACO INC COM 38410910 590 18450 SH SHARED 01 18450 D GRACO INC COM 38410910 627 19600 SH SHARED 02 19600 D GRAFTECH INTL LTD COM 38431310 1028 75225 SH SHARED 75225 D GRAFTECH INTL LTD COM 38431310 1221 89390 SH SHARED 01 89390 D GRAFTECH INTL LTD COM 38431310 1670 122200 SH SHR/OTHR 01 122200 D GRAFTECH INTL LTD COM 38431310 399 29234 SH SHARED 02 29234 D GRAFTECH INTL LTD COM 38431310 12850 940052 SH SHARED 10 940052 D GRAFTECH INTL LTD COM 38431310 16 1194 SH SHARED 21 1194 D GRAFTECH INTL LTD COM 38431310 27 2000 SH SHARED 23 2000 D GRAHAM CORP COM 38455610 951 52896 SH SHARED 52896 D GRAHAM CORP COM 38455610 0 3 SH SHARED 02 3 D GRAHAM CORP COM 38455610 728 40500 SH SHARED 10 40500 D GRAHAM PACKAGING CO INC COM 38470110 923 73565 SH SHARED 73565 D GRAHAM PACKAGING CO INC COM 38470110 0 5 SH SHARED 02 5 D GRAINGER W W INC COM 38480210 135 1250 SH SHARED 1250 D GRAINGER W W INC COM 38480210 13157 121689 SH SHARED 121689 D GRAINGER W W INC COM 38480210 1973 18249 SH SHARED 01 18199 50 D GRAINGER W W INC COM 38480210 64 600 SH SHR/OTHR 01 600 D GRAINGER W W INC COM 38480210 4592 42475 SH SHARED 02 42250 225 D GRAINGER W W INC COM 38480210 3 30 SH SHARED 05 30 D GRAINGER W W INC COM 38480210 482 4460 SH SHARED 06 2860 1600 D GRAINGER W W INC COM 38480210 20090 185816 SH SHARED 10 185816 D GRAINGER W W INC COM 38480210 475 4400 SH SHARED 20 4000 400 D GRAINGER W W INC COM 38480210 43 400 SH SHR/OTHR 23 400 D GRAINGER W W INC COM 38480210 120 1110 SH SHARED 26 1110 D GRAMERCY CAP CORP COM 38487110 30 11016 SH SHARED 11016 D GRAMERCY CAP CORP COM 38487110 181 64900 SH SHARED 01 64900 D GRAMERCY CAP CORP COM 38487110 15 5418 SH SHARED 02 1265 4153 D GRAMERCY CAP CORP COM 38487110 32 11500 SH SHARED 10 11500 D GRAN TIERRA ENERGY INC COM 38500T10 84 14400 SH SHARED 14400 D GRAN TIERRA ENERGY INC COM 38500T10 8 1400 SH SHARED 01 1400 D GRAN TIERRA ENERGY INC COM 38500T10 42 7268 SH SHARED 02 7268 D GRAN TIERRA ENERGY INC COM 38500T10 397 67400 SH SHARED 10 67400 D GRAND CANYON ED INC COM 38526M10 0 19 SH SHARED 19 D GRAND CANYON ED INC COM 38526M10 1315 50331 SH SHARED 02 50331 D GRANITE CONSTR INC COM 38732810 5223 172841 SH SHARED 172841 D GRANITE CONSTR INC COM 38732810 330 10950 SH SHARED 01 10950 D GRANITE CONSTR INC COM 38732810 393 13017 SH SHARED 02 12012 1005 D GRANITE CONSTR INC COM 38732810 259 8600 SH SHARED 10 8600 D GRAPHIC PACKAGING HLDG CO COM 38868910 568 157409 SH SHARED 157409 D GRAPHIC PACKAGING HLDG CO COM 38868910 3614 1001338 SH SHARED 02 1001338 D GRAPHIC PACKAGING HLDG CO COM 38868910 225 62400 SH SHARED 10 62400 D GRAY TELEVISION INC COM 38937510 26 11500 SH SHARED 11500 D GRAY TELEVISION INC COM 38937510 1653 719000 SH SHARED 02 719000 D GREAT ATLANTIC & PAC TEA INC NOTE 6.750%12/1 390064AK 1975 2253000 PRN SHARED 02 2253000 D GREAT ATLANTIC & PAC TEA INC COM 39006410 588 76788 SH SHARED 76788 D GREAT ATLANTIC & PAC TEA INC COM 39006410 28 3711 SH SHARED 02 3711 D GREAT ATLANTIC & PAC TEA INC COM 39006410 119 15600 SH SHARED 10 15600 D GREAT BASIN GOLD LTD COM 39012410 1585 916649 SH SHARED 916649 D GREAT LAKES DREDGE & DOCK CO COM 39060710 0 90 SH SHARED 90 D GREAT LAKES DREDGE & DOCK CO COM 39060710 4 825 SH SHARED 01 825 D GREAT LAKES DREDGE & DOCK CO COM 39060710 0 12 SH SHARED 02 12 D GREAT LAKES DREDGE & DOCK CO COM 39060710 209 39900 SH SHARED 10 39900 D GREAT SOUTHN BANCORP INC COM 39090510 0 19 SH SHARED 19 D GREAT SOUTHN BANCORP INC COM 39090510 6 302 SH SHARED 02 302 D GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 39106410 303 3100 SH SHARED 3100 D GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 39106410 69 707 SH SHARED 02 214 493 D GREAT PLAINS ENERGY INC COM 39116410 4442 239218 SH SHARED 239218 D GREAT PLAINS ENERGY INC COM 39116410 924 49806 SH SHARED 01 12200 37606 D GREAT PLAINS ENERGY INC COM 39116410 36 1959 SH SHARED 02 400 1559 D GREAT PLAINS ENERGY INC COM 39116410 278 15021 SH SHARED 10 15021 D GREAT PLAINS ENERGY INC UNIT 06/15/2042 39116480 1948 30700 SH SHARED 02 30700 D GREAT WOLF RESORTS INC COM 39152310 3 1209 SH SHARED 02 1209 D GREATBATCH INC SDCV 2.250% 6/1 39153LAB 720 800000 PRN SHARED 800000 D GREATBATCH INC SDCV 2.250% 6/1 39153LAB 6960 7725000 PRN SHARED 02 7725000 D GREATBATCH INC COM 39153L10 435 20545 SH SHARED 20545 D GREATBATCH INC COM 39153L10 44 2100 SH SHARED 01 2100 D GREATBATCH INC COM 39153L10 140 6608 SH SHARED 02 6608 D GREATBATCH INC COM 39153L10 182 8600 SH SHARED 10 8600 D GREATER CHINA FD INC COM 39167B10 18 1500 SH SHARED 02 1500 D GREEN MTN COFFEE ROASTERS IN COM 39312210 16764 173065 SH SHARED 173065 D GREEN MTN COFFEE ROASTERS IN COM 39312210 988 10200 SH SHARED 01 10200 D GREEN MTN COFFEE ROASTERS IN COM 39312210 445 4600 SH SHARED 02 1400 3200 D GREEN MTN COFFEE ROASTERS IN COM 39312210 10301 106340 SH SHARED 10 106340 D GREEN PLAINS RENEWABLE ENERG COM 39322210 1524 106801 SH SHARED 106801 D GREEN PLAINS RENEWABLE ENERG COM 39322210 6 425 SH SHARED 02 425 D GREENBRIER COS INC NOTE 2.375% 5/1 393657AD 154 200000 PRN SHARED 200000 D GREENBRIER COS INC COM 39365710 31 2835 SH SHARED 2835 D GREENBRIER COS INC COM 39365710 0 5 SH SHARED 02 5 D GREEN BANKSHARES INC COM NEW 39436120 5 641 SH SHARED 02 641 D GREENHILL & CO INC COM 39525910 6922 84332 SH SHARED 84332 D GREENHILL & CO INC COM 39525910 525 6400 SH SHARED 01 300 6100 D GREENHILL & CO INC COM 39525910 110 1343 SH SHARED 02 1343 D GREENHILL & CO INC COM 39525910 2462 30000 SH SHARED 04 30000 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 3407 62050 SH SHARED 62050 D GREIF INC CL A 39762410 560 10200 SH SHARED 01 10200 D GREIF INC CL A 39762410 52 950 SH SHARED 02 600 350 D GREIF INC CL A 39762410 109 2000 SH SHARED 10 2000 D GREIF INC CL A 39762410 168 3060 SH SHARED 26 3060 D GRIFFIN LD & NURSERIES INC CL A 39823110 0 1 SH SHARED 02 1 D GRIFFON CORP NOTE 4.000% 7/1 398433AC 1 1000 PRN SHARED 02 1000 D GRIFFON CORP COM 39843310 2093 167984 SH SHARED 167984 D GRIFFON CORP COM 39843310 7 635 SH SHARED 01 635 D GRIFFON CORP COM 39843310 94 7575 SH SHARED 02 7575 D GRIFFON CORP COM 39843310 195 15700 SH SHARED 10 15700 D GROUP 1 AUTOMOTIVE INC FRNT 2.250% 6/1 398905AE 660 800000 PRN SHARED 800000 D GROUP 1 AUTOMOTIVE INC COM 39890510 877 27551 SH SHARED 27551 D GROUP 1 AUTOMOTIVE INC COM 39890510 16 508 SH SHARED 02 508 D GROUP 1 AUTOMOTIVE INC COM 39890510 5938 186400 SH SHARED 10 186400 D GROUPE CGI INC CL A SUB VTG 39945C10 93 6300 SH SHARED 6300 D GROUPE CGI INC CL A SUB VTG 39945C10 1258 84393 SH SHARED 84393 D GROUPE CGI INC CL A SUB VTG 39945C10 14 1000 SH SHARED 02 1000 D GROUPE CGI INC CL A SUB VTG 39945C10 1 130 SH SHARED 05 130 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 52 3500 SH SHARED 10 3500 D GROUPE CGI INC CL A SUB VTG 39945C10 202 13600 SH SHARED 26 13600 D GROUPE CGI INC CL A SUB VTG 39945C10 202 13600 SH SHARED 28 13600 D GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 39990910 3462 582000 SH SHARED 582000 D GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 39990910 211 35500 SH SHARED 35500 D GRUBB & ELLIS CO COM PAR $0.01 40009520 415 188775 SH SHARED 188775 D GRUBB & ELLIS CO COM PAR $0.01 40009520 131 59888 SH SHARED 02 388 59500 D GRUMA SAB DE CV SPON ADR CL B 40013130 128 14296 SH SHARED 30 14296 D GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J20 29207 1389520 SH SHARED 1389520 D GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J20 756 35994 SH SHARED 01 35994 D GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J20 2102 100000 SH SHARED 04 100000 D GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J20 6283 298939 SH SHARED 10 298939 D GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J20 84 4000 SH SHARED 23 4000 D GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J20 2968 141200 SH SHARED 31 141200 D GRUPO SIMEC S A B DE C V ADR 40049110 237 27400 SH SHARED 27400 D GRUPO AEROPORTUARIO CTR NORT SPON ADR 40050110 22 1500 SH SHARED 29 1500 D GPO AEROPORTUARIO DEL PAC SA SPON ADR B 40050610 5510 148862 SH SHARED 148862 D GPO AEROPORTUARIO DEL PAC SA SPON ADR B 40050610 31 850 SH SHARED 02 850 D GPO AEROPORTUARIO DEL PAC SA SPON ADR B 40050610 2776 75000 SH SHARED 04 75000 D GPO AEROPORTUARIO DEL PAC SA SPON ADR B 40050610 1132 30600 SH SHARED 10 30600 D GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E20 4815 92871 SH SHARED 92871 D GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E20 15 300 SH SHR/OTHR 23 300 D GTX INC DEL COM 40052B10 60 18054 SH SHARED 18054 D GTX INC DEL COM 40052B10 0 6 SH SHARED 02 6 D GUANGSHEN RY LTD SPONSORED ADR 40065W10 515 25718 SH SHARED 25718 D GUARANTY BANCORP DEL COM 40075T10 0 109 SH SHARED 109 D GUARANTY BANCORP DEL COM 40075T10 0 306 SH SHARED 02 306 D GUESS INC COM 40161710 882 18794 SH SHARED 18794 D GUESS INC COM 40161710 1466 31225 SH SHARED 01 13115 18110 D GUESS INC COM 40161710 927 19740 SH SHR/OTHR 01 19740 D GUESS INC COM 40161710 132 2812 SH SHARED 02 2812 D GUESS INC COM 40161710 19965 424970 SH SHARED 10 424970 D GUESS INC COM 40161710 46 1000 SH SHARED 20 1000 D GUESS INC COM 40161710 197 4200 SH SHARED 26 4200 D GUESS INC COM 40161710 1432 30500 SH SHARED 29 30500 D GUIDANCE SOFTWARE INC COM 40169210 3 530 SH SHARED 02 530 D GULF ISLAND FABRICATION INC COM 40230710 168 7759 SH SHARED 7759 D GULF ISLAND FABRICATION INC COM 40230710 0 4 SH SHARED 02 4 D GULF ISLAND FABRICATION INC COM 40230710 128 5900 SH 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40414L10 9 300 SH SHARED 20 300 D HCP INC COM 40414L10 198 6000 SH SHR/OTHR 20 6000 D HCP INC COM 40414L10 62 1900 SH SHARED 23 1900 D HDFC BANK LTD ADR REPS 3 SHS 40415F10 16902 121261 SH SHARED 121261 D HDFC BANK LTD ADR REPS 3 SHS 40415F10 27139 194700 SH SHARED 02 194700 D HDFC BANK LTD ADR REPS 3 SHS 40415F10 4181 30000 SH SHARED 04 30000 D HDFC BANK LTD ADR REPS 3 SHS 40415F10 33 240 SH SHARED 21 240 D HFF INC CL A 40418F10 12 1700 SH SHARED 1700 D HKN INC COM 40420K10 0 1 SH SHARED 02 1 D HMS HLDGS CORP COM 40425J10 487 9569 SH SHARED 9569 D HMS HLDGS CORP COM 40425J10 71 1400 SH SHARED 01 1400 D HMS HLDGS CORP COM 40425J10 178 3509 SH SHARED 02 3509 D HNI CORP COM 40425110 2168 81427 SH SHARED 81427 D HNI CORP COM 40425110 370 13900 SH SHARED 01 13900 D HNI CORP COM 40425110 29 1113 SH SHARED 02 1113 D HNI CORP COM 40425110 316 11900 SH SHARED 10 11900 D HQ SUSTAINABLE MARITIM IND I COM NEW 40426A20 0 23 SH SHARED 02 23 D HRPT PPTYS TR COM SH BEN INT 40426W10 9356 1202586 SH SHARED 1202586 D HRPT PPTYS TR COM SH BEN INT 40426W10 152 19600 SH SHARED 01 19600 D HRPT PPTYS TR COM SH BEN INT 40426W10 506 65096 SH SHARED 02 64296 800 D HRPT PPTYS TR COM SH BEN INT 40426W10 32378 4161800 SH SHARED 10 4161800 D HRPT PPTYS TR COM SH BEN INT 40426W10 106843 13733139 SH SHARED 11 8470231 5262908 D HRPT PPTYS TR PFD CONV D 40426W50 2920 143514 SH SHARED 143514 D HRPT PPTYS TR PFD CONV D 40426W50 9263 455200 SH SHARED 11 455200 D HSBC HLDGS PLC SPON ADR NEW 40428040 53 1062 SH SHARED 1062 D HSBC HLDGS PLC SPON ADR NEW 40428040 36300 716125 SH SHARED 715625 500 D HSBC HLDGS PLC SPON ADR NEW 40428040 715 14114 SH SHARED 01 13825 289 D HSBC HLDGS PLC SPON ADR NEW 40428040 216 4274 SH SHARED 02 3 4271 D HSBC HLDGS PLC SPON ADR NEW 40428040 5555 109600 SH SHARED 10 109600 D HSBC HLDGS PLC SPON ADR NEW 40428040 25 503 SH SHARED 20 503 D HSBC HLDGS PLC SPON ADR NEW 40428040 31 630 SH SHARED 21 630 D HSBC HLDGS PLC SPON ADR NEW 40428040 36 725 SH SHARED 23 725 D HSBC HLDGS PLC SPON ADR NEW 40428040 15 300 SH SHR/OTHR 23 300 D HSBC HLDGS PLC ADR A 1/40PF A 40428060 20 900 SH SHARED 02 900 D HSBC HLDGS PLC ADR A 1/40PF A 40428060 136 6000 SH SHARED 21 6000 D HSN INC COM 40430310 14790 502389 SH SHARED 502389 D HSN INC COM 40430310 3 125 SH SHARED 01 125 D HSN INC COM 40430310 13 444 SH SHARED 02 384 60 D HACKETT GROUP INC COM 40460910 0 193 SH SHARED 193 D HACKETT GROUP INC COM 40460910 9 3471 SH SHARED 02 3471 D HAEMONETICS CORP COM 40502410 528 9253 SH SHARED 9253 D HAEMONETICS CORP COM 40502410 291 5100 SH SHARED 01 5100 D HAEMONETICS CORP COM 40502410 128 2249 SH SHARED 02 2249 D HAEMONETICS CORP COM 40502410 182 3200 SH SHARED 10 3200 D HAEMONETICS CORP COM 40502410 8 156 SH SHARED 21 156 D HAIN CELESTIAL GROUP INC COM 40521710 33 1900 SH SHARED 1900 D HAIN CELESTIAL GROUP INC COM 40521710 410 23627 SH SHARED 23627 D HAIN CELESTIAL GROUP INC COM 40521710 10 600 SH SHARED 01 600 D HAIN CELESTIAL GROUP INC COM 40521710 58 3340 SH SHARED 02 3015 325 D HAIN CELESTIAL GROUP INC COM 40521710 356 20500 SH SHARED 05 20500 D HAIN CELESTIAL GROUP INC COM 40521710 288 16600 SH SHARED 06 16600 D HAIN CELESTIAL GROUP INC COM 40521710 4595 264400 SH SHARED 10 239800 24600 D HAIN CELESTIAL GROUP INC COM 40521710 14 849 SH SHARED 21 849 D HAIN CELESTIAL GROUP INC COM 40521710 15 900 SH SHARED 24 900 D HALLIBURTON CO COM 40621610 2048 67990 SH SHARED 67990 D HALLIBURTON CO COM 40621610 90385 2999847 SH SHARED 2910847 89000 D HALLIBURTON CO COM 40621610 7149 237273 SH SHARED 01 234953 2320 D HALLIBURTON CO COM 40621610 33 1116 SH SHR/OTHR 01 1116 D HALLIBURTON CO COM 40621610 2226 73908 SH SHARED 02 38092 35816 D HALLIBURTON CO COM 40621610 5052 167700 SH SHARED 04 167700 D HALLIBURTON CO COM 40621610 15 512 SH SHARED 05 512 D HALLIBURTON CO COM 40621610 27889 925651 SH SHARED 06 48070 877581 D HALLIBURTON CO COM 40621610 24221 803905 SH SHARED 10 647871 156034 D HALLIBURTON CO COM 40621610 14 490 SH SHARED 20 490 D HALLIBURTON CO COM 40621610 6 200 SH SHR/OTHR 21 200 D HALLIBURTON CO COM 40621610 1568 52060 SH SHARED 23 52060 D HALLIBURTON CO COM 40621610 30 1000 SH SHR/OTHR 23 1000 D HALLIBURTON CO COM 40621610 244 8100 SH SHARED 26 8100 D HALLIBURTON CO COM 40621610 37 1249 SH SHARED 27 1249 D HALLIBURTON CO COM 40621610 5700 189201 SH SHARED 31 189201 D HALLMARK FINL SVCS INC EC COM NEW 40624Q20 131 14574 SH SHARED 14574 D HALLMARK FINL SVCS INC EC COM NEW 40624Q20 1 168 SH SHARED 02 168 D HALOZYME THERAPEUTICS INC COM 40637H10 7703 964086 SH SHARED 964086 D HALOZYME THERAPEUTICS INC COM 40637H10 0 22 SH SHARED 02 22 D HALOZYME THERAPEUTICS INC COM 40637H10 2333 292000 SH SHARED 10 292000 D HAMPTON ROADS BANKSHARES INC COM 40932110 8 5500 SH SHARED 5500 D HAMPTON ROADS BANKSHARES INC COM 40932110 2 1592 SH SHARED 02 1592 D HANCOCK HLDG CO COM 41012010 3660 87546 SH SHARED 87546 D HANCOCK HLDG CO COM 41012010 276 6609 SH SHARED 02 6609 D HANCOCK HLDG CO COM 41012010 363 8700 SH SHARED 10 8700 D HANCOCK JOHN TAX-ADV DIV INC COM 41013V10 134 9595 SH SHARED 02 9595 D HANCOCK JOHN PFD INCOME FD I COM 41021P10 0 1 SH SHARED 02 1 D HANESBRANDS INC COM 41034510 1209 43461 SH SHARED 43461 D HANESBRANDS INC COM 41034510 1390 49982 SH SHARED 01 20482 29500 D HANESBRANDS INC COM 41034510 133 4800 SH SHARED 02 4800 D HANESBRANDS INC COM 41034510 28830 1036325 SH SHARED 10 1036325 D HANESBRANDS INC COM 41034510 36 1300 SH SHARED 20 1300 D HANGER ORTHOPEDIC GROUP INC COM NEW 41043F20 865 47628 SH SHARED 47628 D HANGER ORTHOPEDIC GROUP INC COM NEW 41043F20 550 30300 SH SHARED 01 30300 D HANGER ORTHOPEDIC GROUP INC COM NEW 41043F20 33 1859 SH SHARED 02 1509 350 D HANGER ORTHOPEDIC GROUP INC COM NEW 41043F20 183 10100 SH SHARED 10 10100 D HANMI FINL CORP COM 41049510 77 32099 SH SHARED 32099 D HANMI FINL CORP COM 41049510 44 18400 SH SHARED 02 18400 D HANOVER COMPRESSOR CO NOTE 4.750% 1/1 410768AE 760 800000 PRN SHARED 02 800000 D HANOVER INS GROUP INC COM 41086710 3304 75782 SH SHARED 75782 D HANOVER INS GROUP INC COM 41086710 1284 29455 SH SHARED 01 14600 14855 D HANOVER INS GROUP INC COM 41086710 96 2203 SH SHARED 02 2203 D HANOVER INS GROUP INC COM 41086710 24307 557375 SH SHARED 10 557375 D HANOVER INS GROUP INC COM 41086710 335 7700 SH SHARED 26 7700 D HANSEN MEDICAL INC COM 41130710 122 53578 SH SHARED 53578 D HANSEN MEDICAL INC COM 41130710 0 8 SH SHARED 02 8 D HANSEN NAT CORP COM 41131010 9246 213140 SH SHARED 213140 D HANSEN NAT CORP COM 41131010 1596 36800 SH SHARED 01 15400 21400 D HANSEN NAT CORP COM 41131010 4633 106811 SH SHARED 02 2400 104411 D HANSEN NAT CORP COM 41131010 5 120 SH SHARED 05 120 D HANSEN NAT CORP COM 41131010 34 800 SH SHARED 06 800 D HANSEN NAT CORP COM 41131010 624 14390 SH SHARED 10 14390 D HANSEN NAT CORP COM 41131010 1062 24500 SH SHARED 20 24500 D HANSEN NAT CORP COM 41131010 104 2400 SH SHARED 23 2400 D HANSEN NAT CORP COM 41131010 186 4292 SH SHARED 27 4292 D HANSEN NAT CORP COM 41131010 287 6630 SH SHARED 29 6630 D HANSEN NAT CORP COM 41131010 3036 70000 SH SHARED 30 70000 D HARBIN ELECTRIC INC COM 41145W10 319 14793 SH SHARED 14793 D HARBIN ELECTRIC INC COM 41145W10 2 104 SH SHARED 02 104 D HARBINGER GROUP INC COM 41146A10 6 914 SH SHARED 02 914 D HARDINGE INC COM 41232430 1 207 SH SHARED 02 207 D HARLEY DAVIDSON INC COM 41282210 21 749 SH SHARED 449 300 D HARLEY DAVIDSON INC COM 41282210 1759 62698 SH SHARED 62698 D HARLEY DAVIDSON INC COM 41282210 1521 54200 SH SHARED 01 54200 D HARLEY DAVIDSON INC COM 41282210 29 1050 SH SHR/OTHR 01 1050 D HARLEY DAVIDSON INC COM 41282210 16466 586612 SH SHARED 02 563330 23282 D HARLEY DAVIDSON INC COM 41282210 36 1300 SH SHARED 04 1300 D HARLEY DAVIDSON INC COM 41282210 3 130 SH SHARED 05 130 D HARLEY DAVIDSON INC COM 41282210 3107 110710 SH SHARED 06 12130 98580 D HARLEY DAVIDSON INC COM 41282210 3107 110716 SH SHARED 10 110716 D HARLEY DAVIDSON INC COM 41282210 292 10422 SH SHARED 27 10422 D HARLEYSVILLE GROUP INC COM 41282410 135 4023 SH SHARED 4023 D HARLEYSVILLE GROUP INC COM 41282410 49 1454 SH SHARED 02 1454 D HARLEYSVILLE GROUP INC COM 41282410 23 700 SH SHARED 10 700 D HARLEYSVILLE NATL CORP PA COM 41285010 0 89 SH SHARED 89 D HARLEYSVILLE NATL CORP PA COM 41285010 4 654 SH SHARED 02 654 D HARLEYSVILLE NATL CORP PA COM 41285010 76 11400 SH SHARED 10 11400 D HARMAN INTL INDS INC COM 41308610 4609 98530 SH SHARED 98530 D HARMAN INTL INDS INC COM 41308610 429 9176 SH SHARED 02 9176 D HARMAN INTL INDS INC COM 41308610 182 3900 SH SHARED 06 2400 1500 D HARMAN INTL INDS INC COM 41308610 1206 25793 SH SHARED 10 25793 D HARMAN INTL INDS INC COM 41308610 17 365 SH SHARED 28 365 D HARMONIC INC COM 41316010 624 98914 SH SHARED 98914 D HARMONIC INC COM 41316010 9 1477 SH SHARED 02 1227 250 D HARMONIC INC COM 41316010 82 13100 SH SHARED 10 13100 D HARMONY GOLD MNG LTD SPONSORED ADR 41321630 991 104600 SH SHARED 104600 D HARMONY GOLD MNG LTD SPONSORED ADR 41321630 31 3293 SH SHARED 3293 D HARMONY GOLD MNG LTD SPONSORED ADR 41321630 2589 273106 SH SHARED 02 272806 300 D HARMONY GOLD MNG LTD SPONSORED ADR 41321630 3649 385000 SH SHARED 04 385000 D HARMONY GOLD MNG LTD SPONSORED ADR 41321630 711 75000 SH SHARED 06 75000 D HARRIS & HARRIS GROUP INC COM 41383310 310 67314 SH SHARED 67314 D HARRIS & HARRIS GROUP INC COM 41383310 3 762 SH SHARED 02 762 D HARRIS CORP DEL COM 41387510 617 13000 SH SHARED 13000 D HARRIS CORP DEL COM 41387510 5030 105920 SH SHARED 105920 D HARRIS CORP DEL COM 41387510 2749 57895 SH SHARED 01 55600 2295 D HARRIS CORP DEL COM 41387510 137 2903 SH SHARED 02 2844 59 D HARRIS CORP DEL COM 41387510 3 70 SH SHARED 05 70 D HARRIS CORP DEL COM 41387510 1092 23000 SH SHARED 06 19200 3800 D HARRIS CORP DEL COM 41387510 79872 1681881 SH SHARED 10 1497181 184700 D HARRIS CORP DEL COM 41387510 10 220 SH SHARED 21 220 D HARRIS CORP DEL COM 41387510 303 6400 SH SHARED 24 6400 D HARRIS CORP DEL COM 41387510 270 5700 SH SHARED 26 5700 D HARRIS CORP DEL COM 41387510 11 241 SH SHARED 27 241 D HARRIS CORP DEL COM 41387510 161 3400 SH SHARED 30 3400 D HARRIS INTERACTIVE INC COM 41454910 12 10000 SH SHARED 02 10000 D HARRIS PFD CAP CORP PFD EXCH A 41456720 74 3000 SH SHARED 10 3000 D HARSCO CORP COM 41586410 10585 331419 SH SHARED 331419 D HARSCO CORP COM 41586410 1194 37400 SH SHARED 01 14500 22900 D HARSCO CORP COM 41586410 243 7621 SH SHARED 02 6100 1521 D HARSCO CORP COM 41586410 38 1200 SH SHARED 06 1200 D HARSCO CORP COM 41586410 1 40 SH SHARED 21 40 D HARSCO CORP COM 41586410 3 100 SH SHR/OTHR 23 100 D HARRY WINSTON DIAMOND CORP COM 41587B10 431 43806 SH SHARED 43806 D HARRY WINSTON DIAMOND CORP COM 41587B10 15 1600 SH SHARED 02 1600 D HARRY WINSTON DIAMOND CORP COM 41587B10 197 20000 SH SHARED 30 20000 D HARTE-HANKS INC COM 41619610 613 47703 SH SHARED 47703 D HARTE-HANKS INC COM 41619610 126 9850 SH SHARED 01 9850 D HARTE-HANKS INC COM 41619610 10 813 SH SHARED 02 813 D HARTFORD FINL SVCS GROUP INC COM 41651510 2 80 SH SHARED 80 D HARTFORD FINL SVCS GROUP INC COM 41651510 11025 387937 SH SHARED 387937 D HARTFORD FINL SVCS GROUP INC COM 41651510 3903 137335 SH SHARED 01 130019 7316 D HARTFORD FINL SVCS GROUP INC COM 41651510 6 225 SH SHR/OTHR 01 225 D HARTFORD FINL SVCS GROUP INC COM 41651510 5478 192769 SH SHARED 02 120199 72570 D HARTFORD FINL SVCS GROUP INC COM 41651510 30037 1056900 SH SHARED 04 1056900 D HARTFORD FINL SVCS GROUP INC COM 41651510 5 200 SH SHARED 05 200 D HARTFORD FINL SVCS GROUP INC COM 41651510 18853 663396 SH SHARED 06 52040 611356 D HARTFORD FINL SVCS GROUP INC COM 41651510 19188 675160 SH SHARED 10 654760 20400 D HARTFORD FINL SVCS GROUP INC COM 41651510 4 165 SH SHR/OTHR 21 165 D HARTFORD FINL SVCS GROUP INC COM 41651510 28 1000 SH SHR/OTHR 23 1000 D HARTFORD FINL SVCS GROUP INC COM 41651510 500 17597 SH SHARED 27 17597 D HARVARD BIOSCIENCE INC COM 41690610 0 11 SH SHARED 11 D HARVARD BIOSCIENCE INC COM 41690610 2 581 SH SHARED 02 581 D HARVEST NATURAL RESOURCES IN COM 41754V10 0 72 SH SHARED 72 D HARVEST NATURAL RESOURCES IN COM 41754V10 20 2681 SH SHARED 02 2681 D HARVEST NATURAL RESOURCES IN COM 41754V10 157 20900 SH SHARED 10 20900 D HARVEST NATURAL RESOURCES IN COM 41754V10 209 27800 SH SHARED 26 27800 D HASBRO INC DBCV 2.750%12/0 418056AN 619 350000 PRN SHARED 02 350000 D HASBRO INC COM 41805610 715 18700 SH SHARED 18700 D HASBRO INC COM 41805610 18055 471661 SH SHARED 471661 D HASBRO INC COM 41805610 2046 53455 SH SHARED 01 53149 306 D HASBRO INC COM 41805610 42 1100 SH SHR/OTHR 01 1100 D HASBRO INC COM 41805610 2167 56635 SH SHARED 02 55635 1000 D HASBRO INC COM 41805610 18 483 SH SHARED 04 483 D HASBRO INC COM 41805610 1036 27080 SH SHARED 06 23580 3500 D HASBRO INC COM 41805610 3181 83111 SH SHARED 10 83111 D HASBRO INC COM 41805610 22 575 SH SHARED 20 575 D HASBRO INC COM 41805610 75 1975 SH SHR/OTHR 23 1975 D HASBRO INC COM 41805610 206 5400 SH SHARED 26 5400 D HATTERAS FINL CORP COM 41902R10 21 820 SH SHARED 820 D HATTERAS FINL CORP COM 41902R10 60 2350 SH SHARED 01 2350 D HATTERAS FINL CORP COM 41902R10 133 5191 SH SHARED 02 211 4980 D HATTERAS FINL CORP COM 41902R10 211 8200 SH SHARED 10 8200 D HATTERAS FINL CORP COM 41902R10 30 1200 SH SHR/OTHR 23 1200 D HAVERTY FURNITURE INC COM 41959610 633 38826 SH SHARED 38826 D HAVERTY FURNITURE INC COM 41959610 104 6400 SH SHARED 01 6400 D HAVERTY FURNITURE INC COM 41959610 24 1506 SH SHARED 02 1506 D HAWAIIAN ELEC INDUSTRIES COM 41987010 4226 188268 SH SHARED 188268 D HAWAIIAN ELEC INDUSTRIES COM 41987010 651 29025 SH SHARED 01 125 28900 D HAWAIIAN ELEC INDUSTRIES COM 41987010 142 6350 SH SHARED 02 300 6050 D HAWAIIAN HOLDINGS INC COM 41987910 681 92486 SH SHARED 92486 D HAWAIIAN HOLDINGS INC COM 41987910 95 13000 SH SHARED 01 13000 D HAWAIIAN HOLDINGS INC COM 41987910 30 4131 SH SHARED 02 4131 D HAWAIIAN HOLDINGS INC COM 41987910 2017 273700 SH SHARED 10 273700 D HAWK CORP CL A 42008910 27 1400 SH SHARED 1400 D HAWK CORP CL A 42008910 0 1 SH SHARED 02 1 D HAWKINS INC COM 42026110 21 875 SH SHARED 02 875 D HAYNES INTERNATIONAL INC COM NEW 42087720 860 24219 SH SHARED 24219 D HAYNES INTERNATIONAL INC COM NEW 42087720 10 293 SH SHARED 02 293 D HAYNES INTERNATIONAL INC COM NEW 42087720 85 2400 SH SHARED 10 2400 D HEALTHCARE SVCS GRP INC COM 42190610 641 28566 SH SHARED 28566 D HEALTHCARE SVCS GRP INC COM 42190610 4950 220611 SH SHARED 02 13 220598 D HEALTHCARE SVCS GRP INC COM 42190610 448 20000 SH SHARED 30 20000 D HEALTHSOUTH CORP COM NEW 42192430 112 5995 SH SHARED 5995 D HEALTHSOUTH CORP COM NEW 42192430 5423 290027 SH SHARED 02 290027 D HEALTHSOUTH CORP COM NEW 42192430 177 9500 SH SHARED 10 9500 D HEALTH MGMT ASSOC INC NEW CL A 42193310 647 75256 SH SHARED 75256 D HEALTH MGMT ASSOC INC NEW CL A 42193310 757 88100 SH SHARED 01 10300 77800 D HEALTH MGMT ASSOC INC NEW CL A 42193310 110 12848 SH SHARED 02 11958 890 D HEALTH MGMT ASSOC INC NEW CL A 42193310 1152 134000 SH SHARED 04 134000 D HEALTH MGMT ASSOC INC NEW CL A 42193310 347 40450 SH SHARED 10 40450 D HEALTH MGMT ASSOC INC NEW CL A 42193310 116 13500 SH SHARED 32 13500 D HEALTHCARE RLTY TR COM 42194610 5564 238904 SH SHARED 238904 D HEALTHCARE RLTY TR COM 42194610 46 2000 SH SHARED 01 2000 D HEALTHCARE RLTY TR COM 42194610 711 30571 SH SHARED 02 30571 D HEALTHCARE RLTY TR COM 42194610 1262 54200 SH SHARED 10 54200 D HEADWATERS INC NOTE 2.500% 2/0 42210PAD 143 200000 PRN SHARED 200000 D HEADWATERS INC COM 42210P10 925 201648 SH SHARED 201648 D HEADWATERS INC COM 42210P10 3 700 SH SHARED 01 700 D HEADWATERS INC COM 42210P10 48 10470 SH SHARED 02 10420 50 D HEALTH CARE REIT INC NOTE 4.750%12/0 42217KAP 73 66000 PRN SHARED 02 66000 D HEALTH CARE REIT INC NOTE 4.750% 7/1 42217KAQ 1837 1644000 PRN SHARED 06 1644000 D HEALTH CARE REIT INC COM 42217K10 384 8500 SH SHARED 8500 D HEALTH CARE REIT INC COM 42217K10 6831 151033 SH SHARED 151033 D HEALTH CARE REIT INC COM 42217K10 1338 29600 SH SHARED 01 29600 D HEALTH CARE REIT INC COM 42217K10 1181 26116 SH SHARED 02 19566 6550 D HEALTH CARE REIT INC COM 42217K10 425 9400 SH SHARED 06 6300 3100 D HEALTH CARE REIT INC COM 42217K10 7887 174389 SH SHARED 10 174389 D HEALTH CARE REIT INC COM 42217K10 213264 4715121 SH SHARED 11 2762212 1952909 D HEALTH CARE REIT INC COM 42217K10 34 760 SH SHARED 21 760 D HEALTH CARE REIT INC COM 42217K10 56 1250 SH SHARED 23 1250 D HEALTH GRADES INC COM 42218Q10 0 6 SH SHARED 02 6 D HEALTH NET INC COM 42222G10 23980 964251 SH SHARED 964251 D HEALTH NET INC COM 42222G10 741 29825 SH SHARED 01 325 29500 D HEALTH NET INC COM 42222G10 3616 145407 SH SHARED 02 143200 2207 D HEALTH NET INC COM 42222G10 457 18400 SH SHARED 04 18400 D HEALTH NET INC COM 42222G10 1377 55400 SH SHARED 10 55400 D HEALTH NET INC COM 42222G10 218 8795 SH SHARED 21 8795 D HEALTH NET INC COM 42222G10 141 5700 SH SHARED 26 5700 D HEALTH NET INC COM 42222G10 867 34900 SH SHARED 32 34900 D HEALTHTRONICS INC COM 42222L10 10 2839 SH SHARED 02 2839 D HEALTHTRONICS INC COM 42222L10 44 12400 SH SHARED 10 12400 D HEALTHSPRING INC COM 42224N10 174 9900 SH SHARED 9900 D HEALTHSPRING INC COM 42224N10 4994 283778 SH SHARED 283778 D HEALTHSPRING INC COM 42224N10 1 75 SH SHARED 01 75 D HEALTHSPRING INC COM 42224N10 225 12819 SH SHARED 02 12819 D HEALTHSPRING INC COM 42224N10 25565 1452575 SH SHARED 10 1452575 D HEALTHWAYS INC COM 42224510 1037 64552 SH SHARED 64552 D HEALTHWAYS INC COM 42224510 101 6325 SH SHARED 01 6325 D HEALTHWAYS INC COM 42224510 3 226 SH SHARED 02 166 60 D HEALTHWAYS INC COM 42224510 131 8200 SH SHARED 10 8200 D HEARTLAND FINL USA INC COM 42234Q10 0 25 SH SHARED 25 D HEARTLAND FINL USA INC COM 42234Q10 1 104 SH SHARED 02 104 D HEARTLAND EXPRESS INC COM 42234710 1153 69879 SH SHARED 69879 D HEARTLAND EXPRESS INC COM 42234710 693 42015 SH SHARED 02 42015 D HEARTLAND EXPRESS INC COM 42234710 287 17400 SH SHARED 10 17400 D HEARTLAND PMT SYS INC COM 42235N10 1368 73599 SH SHARED 73599 D HEARTLAND PMT SYS INC COM 42235N10 46 2500 SH SHARED 01 2500 D HEARTLAND PMT SYS INC COM 42235N10 7 411 SH SHARED 02 411 D HEARTWARE INTL INC COM 42236810 4 102 SH SHARED 02 102 D HECKMANN CORP COM 42268010 949 163781 SH SHARED 163781 D HECKMANN CORP COM 42268010 107 18530 SH SHARED 02 2530 16000 D HECKMANN CORP *W EXP 11/09/201 42268011 153 196530 SH SHARED 196530 D HECKMANN CORP *W EXP 11/09/201 42268011 195 250000 SH SHARED 02 250000 D HECLA MNG CO COM 42270410 1962 358703 SH SHARED 358703 D HECLA MNG CO COM 42270410 5 1050 SH SHARED 01 1050 D HECLA MNG CO COM 42270410 55 10180 SH SHARED 02 10180 D HECLA MNG CO COM 42270410 443 81100 SH SHARED 10 81100 D HECLA MNG CO COM 42270410 488 89230 SH SHARED 29 89230 D HECLA MNG CO 6.5% CONV PFD 42270430 14234 240850 SH SHARED 240850 D HEELYS INC COM 42279M10 0 81 SH SHARED 02 81 D HEICO CORP NEW COM 42280610 2352 45627 SH SHARED 45627 D HEICO CORP NEW COM 42280610 103 2000 SH SHARED 01 2000 D HEICO CORP NEW COM 42280610 57 1106 SH SHARED 02 1106 D HEICO CORP NEW CL A 42280620 348 8777 SH SHARED 8777 D HEICO CORP NEW CL A 42280620 26 662 SH SHARED 01 662 D HEICO CORP NEW CL A 42280620 9 249 SH SHARED 21 249 D HEIDRICK & STRUGGLES INTL IN COM 42281910 753 26867 SH SHARED 26867 D HEIDRICK & STRUGGLES INTL IN COM 42281910 16 605 SH SHARED 02 605 D HEIDRICK & STRUGGLES INTL IN COM 42281910 114 4100 SH SHARED 10 4100 D HEINZ H J CO COM 42307410 136 3000 SH SHARED 3000 D HEINZ H J CO COM 42307410 16217 355561 SH SHARED 355561 D HEINZ H J CO COM 42307410 4424 96999 SH SHARED 01 93349 3650 D HEINZ H J CO COM 42307410 197 4325 SH SHR/OTHR 01 4325 D HEINZ H J CO COM 42307410 1397 30650 SH SHARED 02 11050 19600 D HEINZ H J CO COM 42307410 109 2400 SH SHARED 04 2400 D HEINZ H J CO COM 42307410 8 190 SH SHARED 05 190 D HEINZ H J CO COM 42307410 1131 24810 SH SHARED 06 16060 8750 D HEINZ H J CO COM 42307410 6311 138380 SH SHARED 10 138080 300 D HEINZ H J CO COM 42307410 609 13354 SH SHARED 20 9354 4000 D HEINZ H J CO COM 42307410 250 5500 SH SHR/OTHR 20 5500 D HEINZ H J CO COM 42307410 45 1000 SH SHARED 21 1000 D HEINZ H J CO COM 42307410 239 5250 SH SHR/OTHR 21 5250 D HEINZ H J CO COM 42307410 1907 41825 SH SHARED 23 15075 26750 D HEINZ H J CO COM 42307410 913 20039 SH SHR/OTHR 23 20039 D HEINZ H J CO COM 42307410 327 7180 SH SHARED 27 7180 D HEINZ H J CO COM 42307410 82 1800 SH SHARED 30 1800 D HEINZ H J CO COM 42307410 5694 124856 SH SHARED 31 124856 D HELICOS BIOSCIENCES CORP COM 42326R10 0 8 SH SHARED 8 D HELIX ENERGY SOLUTIONS GRP I COM 42330P10 10 800 SH SHARED 800 D HELIX ENERGY SOLUTIONS GRP I COM 42330P10 406 31209 SH SHARED 31209 D HELIX ENERGY SOLUTIONS GRP I COM 42330P10 609 46750 SH SHARED 01 19650 27100 D HELIX ENERGY SOLUTIONS GRP I COM 42330P10 238 18326 SH SHARED 02 18326 D HELIX ENERGY SOLUTIONS GRP I COM 42330P10 8645 663500 SH SHARED 10 638000 25500 D HELLENIC TELECOM ORGANIZATN SPONSORED ADR 42332530 511 81384 SH SHARED 81384 D HELMERICH & PAYNE INC COM 42345210 5138 134949 SH SHARED 134949 D HELMERICH & PAYNE INC COM 42345210 1260 33100 SH SHARED 01 33100 D HELMERICH & PAYNE INC COM 42345210 390 10264 SH SHARED 02 10264 D HELMERICH & PAYNE INC COM 42345210 462 12134 SH SHARED 04 12134 D HELMERICH & PAYNE INC COM 42345210 1 50 SH SHARED 05 50 D HELMERICH & PAYNE INC COM 42345210 506 13300 SH SHARED 06 11700 1600 D HELMERICH & PAYNE INC COM 42345210 10876 285625 SH SHARED 10 279525 6100 D HELMERICH & PAYNE INC COM 42345210 12 316 SH SHARED 27 316 D HELMERICH & PAYNE INC COM 42345210 72 1900 SH SHARED 30 1900 D HEMISPHERX BIOPHARMA INC COM 42366C10 1 1400 SH SHARED 1400 D HEMISPHERX BIOPHARMA INC COM 42366C10 0 35 SH SHARED 02 35 D HENRY JACK & ASSOC INC COM 42628110 2140 88973 SH SHARED 88973 D HENRY JACK & ASSOC INC COM 42628110 916 38088 SH SHARED 01 11988 26100 D HENRY JACK & ASSOC INC COM 42628110 237 9873 SH SHARED 02 7223 2650 D HENRY JACK & ASSOC INC COM 42628110 26327 1094227 SH SHARED 10 1094227 D HENRY JACK & ASSOC INC COM 42628110 13 542 SH SHARED 21 542 D HENRY JACK & ASSOC INC COM 42628110 19 800 SH SHR/OTHR 23 800 D HERITAGE COMMERCE CORP COM 42692710 20 5000 SH SHARED 10 5000 D HERCULES OFFSHORE INC NOTE 3.375% 6/0 427093AA 1939 2440000 PRN SHARED 10 2440000 D HERCULES OFFSHORE INC COM 42709310 1413 327217 SH SHARED 327217 D HERCULES OFFSHORE INC COM 42709310 179 41620 SH SHARED 01 41620 D HERCULES OFFSHORE INC COM 42709310 55 12733 SH SHARED 02 12338 395 D HERCULES OFFSHORE INC COM 42709310 257 59600 SH SHARED 10 59600 D HERCULES OFFSHORE INC COM 42709310 61 14175 SH SHARED 21 14175 D HERCULES TECH GROWTH CAP INC COM 42709650 950 89723 SH SHARED 89723 D HERCULES TECH GROWTH CAP INC COM 42709650 77 7360 SH SHARED 02 2820 4540 D HERCULES TECH GROWTH CAP INC COM 42709650 272 25700 SH SHARED 10 25700 D HERITAGE FINL CORP WASH COM 42722X10 0 3 SH SHARED 02 3 D HERITAGE CRYSTAL CLEAN INC COM 42726M10 0 1 SH SHARED 02 1 D HERLEY INDS INC DEL COM 42739810 123 8440 SH SHARED 8440 D HERLEY INDS INC DEL COM 42739810 9 619 SH SHARED 02 619 D HERSHA HOSPITALITY TR SH BEN INT A 42782510 5813 1122252 SH SHARED 1122252 D HERSHA HOSPITALITY TR SH BEN INT A 42782510 30 5907 SH SHARED 02 5907 D HERSHA HOSPITALITY TR SH BEN INT A 42782510 159 30700 SH SHARED 10 30700 D HERSHA HOSPITALITY TR SH BEN INT A 42782510 25 4900 SH SHARED 26 4900 D HERSHEY CO COM 42786610 9661 225673 SH SHARED 225673 D HERSHEY CO COM 42786610 2490 58184 SH SHARED 01 55984 2200 D HERSHEY CO COM 42786610 9 225 SH SHR/OTHR 01 225 D HERSHEY CO COM 42786610 5573 130184 SH SHARED 02 130184 D HERSHEY CO COM 42786610 2170 50700 SH SHARED 04 50700 D HERSHEY CO COM 42786610 5 140 SH SHARED 05 140 D HERSHEY CO COM 42786610 651 15220 SH SHARED 06 10720 4500 D HERSHEY CO COM 42786610 19039 444752 SH SHARED 10 437752 7000 D HERSHEY CO COM 42786610 7 165 SH SHR/OTHR 21 165 D HERSHEY CO COM 42786610 51 1200 SH SHARED 30 1200 D HERTZ GLOBAL HOLDINGS INC NOTE 5.250% 6/0 42805TAA 8472 6000000 PRN SHARED 6000000 D HERTZ GLOBAL HOLDINGS INC COM 42805T10 1043 104456 SH SHARED 104456 D HERTZ GLOBAL HOLDINGS INC COM 42805T10 45 4525 SH SHARED 01 4525 D HERTZ GLOBAL HOLDINGS INC COM 42805T10 2229 223200 SH SHARED 02 8200 215000 D HERTZ GLOBAL HOLDINGS INC COM 42805T10 2854 285700 SH SHARED 10 285700 D HESS CORP COM 42809H10 59 950 SH SHARED 950 D HESS CORP COM 42809H10 49044 784087 SH SHARED 784087 D HESS CORP COM 42809H10 6101 97542 SH SHARED 01 92497 5045 D HESS CORP COM 42809H10 10 171 SH SHR/OTHR 01 171 D HESS CORP COM 42809H10 3209 51316 SH SHARED 02 49171 2145 D HESS CORP COM 42809H10 68891 1101389 SH SHARED 04 1101389 D HESS CORP COM 42809H10 11 190 SH SHARED 05 190 D HESS CORP COM 42809H10 16732 267500 SH SHARED 06 94500 173000 D HESS CORP COM 42809H10 10862 173654 SH SHARED 10 173354 300 D HESS CORP COM 42809H10 23 375 SH SHARED 20 375 D HESS CORP COM 42809H10 1203 19241 SH SHR/OTHR 23 19241 D HESS CORP COM 42809H10 1032 16500 SH SHARED 26 16500 D HESS CORP COM 42809H10 379 6070 SH SHARED 27 6070 D HESS CORP COM 42809H10 112 1800 SH SHARED 30 1800 D HEWITT ASSOCS INC COM 42822Q10 3084 77536 SH SHARED 77536 D HEWITT ASSOCS INC COM 42822Q10 1084 27258 SH SHARED 01 3058 24200 D HEWITT ASSOCS INC COM 42822Q10 6 166 SH SHR/OTHR 01 166 D HEWITT ASSOCS INC COM 42822Q10 2781 69910 SH SHARED 02 69910 D HEWITT ASSOCS INC COM 42822Q10 1571 39500 SH SHARED 10 35500 4000 D HEWLETT PACKARD CO COM 42823610 2475 46570 SH SHARED 44100 2470 D HEWLETT PACKARD CO COM 42823610 176055 3312427 SH SHARED 3286467 25960 D HEWLETT PACKARD CO COM 42823610 54975 1034347 SH SHARED 01 910728 123619 D HEWLETT PACKARD CO COM 42823610 6516 122609 SH SHR/OTHR 01 122609 D HEWLETT PACKARD CO COM 42823610 8536 160615 SH SHARED 02 152746 7869 D HEWLETT PACKARD CO COM 42823610 1326 24950 SH SHARED 04 6700 18250 D HEWLETT PACKARD CO COM 42823610 89613 1686045 SH SHARED 04 1686045 D HEWLETT PACKARD CO COM 42823610 3561 67000 SH SHARED 05 67000 D HEWLETT PACKARD CO COM 42823610 117530 2211294 SH SHARED 06 317330 1893964 D HEWLETT PACKARD CO COM 42823610 321425 6047507 SH SHARED 10 5489326 558181 D HEWLETT PACKARD CO COM 42823610 5125 96443 SH SHARED 20 82088 150 14205 D HEWLETT PACKARD CO COM 42823610 1267 23845 SH SHR/OTHR 20 23845 D HEWLETT PACKARD CO COM 42823610 1607 30250 SH SHARED 21 18750 11500 D HEWLETT PACKARD CO COM 42823610 695 13090 SH SHR/OTHR 21 13090 D HEWLETT PACKARD CO COM 42823610 6855 128991 SH SHARED 23 115501 13490 D HEWLETT PACKARD CO COM 42823610 8828 166109 SH SHR/OTHR 23 166109 D HEWLETT PACKARD CO COM 42823610 1041 19600 SH SHARED 24 19600 D HEWLETT PACKARD CO COM 42823610 887 16690 SH SHARED 26 16690 D HEWLETT PACKARD CO COM 42823610 1022 19242 SH SHARED 27 19242 D HEWLETT PACKARD CO COM 42823610 21 400 SH SHARED 28 400 D HEWLETT PACKARD CO COM 42823610 1867 35135 SH SHARED 29 35135 D HEWLETT PACKARD CO COM 42823610 37 700 SH SHARED 30 700 D HEWLETT PACKARD CO COM 42823610 18638 350683 SH SHARED 31 350683 D HEXCEL CORP NEW COM 42829110 516 35766 SH SHARED 35766 D HEXCEL CORP NEW COM 42829110 486 33682 SH SHARED 02 8927 24755 D HEXCEL CORP NEW COM 42829110 390 27055 SH SHARED 10 27055 D HEXCEL CORP NEW COM 42829110 173 12000 SH SHARED 26 12000 D HHGREGG INC COM 42833L10 0 32 SH SHARED 32 D HHGREGG INC COM 42833L10 226 8975 SH 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COM 43128410 378 11925 SH SHARED 02 7395 4530 D HIGHWOODS PPTYS INC COM 43128410 539 17000 SH SHARED 10 17000 D HILL INTERNATIONAL INC COM 43146610 0 54 SH SHARED 54 D HILL INTERNATIONAL INC COM 43146610 0 7 SH SHARED 02 7 D HILL ROM HLDGS INC COM 43147510 5259 193302 SH SHARED 168002 25300 D HILL ROM HLDGS INC COM 43147510 636 23400 SH SHARED 01 5700 17700 D HILL ROM HLDGS INC COM 43147510 193 7111 SH SHARED 02 7111 D HILL ROM HLDGS INC COM 43147510 6500 238900 SH SHARED 10 229900 9000 D HILL ROM HLDGS INC COM 43147510 20 753 SH SHR/OTHR 23 753 D HILL ROM HLDGS INC COM 43147510 168 6200 SH SHARED 26 6200 D HILLENBRAND INC COM 43157110 5794 263498 SH SHARED 263498 D HILLENBRAND INC COM 43157110 57 2600 SH SHARED 02 2600 D HILLENBRAND INC COM 43157110 156 7100 SH SHARED 10 7100 D HILLENBRAND INC COM 43157110 16 753 SH SHR/OTHR 23 753 D HILLTOP HOLDINGS INC COM 43274810 67 5756 SH SHARED 5756 D HILLTOP HOLDINGS INC COM 43274810 1 114 SH SHARED 02 114 D HILLTOP HOLDINGS INC COM 43274810 231 19700 SH SHARED 10 19700 D HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P10 8 2780 SH SHARED 2780 D HITACHI LIMITED ADR 10 COM 43357850 319 8600 SH SHARED 8600 D HITACHI LIMITED ADR 10 COM 43357850 40 1100 SH SHR/OTHR 01 1100 D HITTITE MICROWAVE CORP COM 43365Y10 1324 30118 SH SHARED 30118 D HITTITE MICROWAVE CORP COM 43365Y10 61 1407 SH SHARED 02 1407 D HOLLY CORP COM PAR $0.01 43575830 708 25377 SH SHARED 25377 D HOLLY CORP COM PAR $0.01 43575830 2 93 SH SHARED 93 D HOLLY CORP COM PAR $0.01 43575830 6 250 SH SHARED 01 250 D HOLLY CORP COM PAR $0.01 43575830 747 26794 SH SHARED 02 26794 D HOLLY CORP COM PAR $0.01 43575830 4480 160544 SH SHARED 10 102383 58161 D HOLLY ENERGY PARTNERS L P COM UT LTD PTN 43576310 1329 31300 SH SHARED 31300 D HOLOGIC INC FRNT 2.000%12/1 436440AA 2841 3175000 PRN SHARED 02 3175000 D HOLOGIC INC FRNT 2.000%12/1 436440AA 895 1000000 PRN SHARED 04 1000000 D HOLOGIC INC FRNT 2.000%12/1 436440AA 3780 4224000 PRN SHARED 06 1874000 2350000 D HOLOGIC INC COM 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INC COM 43707610 1066 32970 SH SHARED 05 32970 D HOME DEPOT INC COM 43707610 4970 153640 SH SHARED 06 104510 49130 D HOME DEPOT INC COM 43707610 51746 1599588 SH SHARED 10 1543388 56200 D HOME DEPOT INC COM 43707610 1245 38506 SH SHARED 20 21041 17465 D HOME DEPOT INC COM 43707610 44 1372 SH SHR/OTHR 20 1372 D HOME DEPOT INC COM 43707610 248 7680 SH SHARED 21 7360 320 D HOME DEPOT INC COM 43707610 21 650 SH SHR/OTHR 21 650 D HOME DEPOT INC COM 43707610 365 11300 SH SHARED 23 4200 7100 D HOME DEPOT INC COM 43707610 635 19640 SH SHR/OTHR 23 19640 D HOME DEPOT INC COM 43707610 246 7620 SH SHARED 27 7620 D HOME DEPOT INC COM 43707610 680 21050 SH SHARED 29 21050 D HOME DEPOT INC COM 43707610 4852 150000 SH SHARED 30 150000 D HOME DEPOT INC COM 43707610 8548 264242 SH SHARED 31 264242 D HOME FED BANCORP INC MD COM 43710G10 0 13 SH SHARED 13 D HOME FED BANCORP INC MD COM 43710G10 11 806 SH SHARED 02 806 D HOME INNS & HOTELS MGMT INC SPON ADR 43713W10 867 26497 SH SHARED 26497 D HOME INNS & 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43851610 121947 2693778 SH SHARED 04 2693778 D HONEYWELL INTL INC COM 43851610 18 410 SH SHARED 05 410 D HONEYWELL INTL INC COM 43851610 82449 1821280 SH SHARED 06 38760 1782520 D HONEYWELL INTL INC COM 43851610 27145 599645 SH SHARED 10 599345 300 D HONEYWELL INTL INC COM 43851610 3122 68973 SH SHARED 20 62935 6038 D HONEYWELL INTL INC COM 43851610 2227 49213 SH SHR/OTHR 20 49213 D HONEYWELL INTL INC COM 43851610 284 6290 SH SHARED 21 6290 D HONEYWELL INTL INC COM 43851610 22 500 SH SHR/OTHR 21 500 D HONEYWELL INTL INC COM 43851610 822 18175 SH SHARED 23 11625 6550 D HONEYWELL INTL INC COM 43851610 687 15177 SH SHR/OTHR 23 15177 D HONEYWELL INTL INC COM 43851610 345 7622 SH SHARED 27 7622 D HONEYWELL INTL INC COM 43851610 5613 123990 SH SHARED 31 123990 D HONG KONG HIGHPOWER TECHNOLO COM NEW 43858B20 826 147030 SH SHARED 147030 D HOOKER FURNITURE CORP COM 43903810 41 2571 SH SHARED 02 2571 D HORACE MANN EDUCATORS CORP N COM 44032710 686 45576 SH SHARED 45576 D HORACE MANN EDUCATORS CORP N COM 44032710 189 12600 SH SHARED 01 12600 D HORACE MANN EDUCATORS CORP N COM 44032710 64 4263 SH SHARED 02 4263 D HORACE MANN EDUCATORS CORP N COM 44032710 540 35900 SH SHARED 10 35900 D HORIZON LINES INC COM 44044K10 132 24363 SH SHARED 24363 D HORIZON LINES INC COM 44044K10 47 8800 SH SHARED 01 8800 D HORIZON LINES INC COM 44044K10 45 8409 SH SHARED 02 8409 D HORIZON LINES INC COM 44044K10 51 9500 SH SHARED 10 9500 D HORMEL FOODS CORP COM 44045210 1239 29507 SH SHARED 29507 D HORMEL FOODS CORP COM 44045210 772 18400 SH SHARED 01 16400 2000 D HORMEL FOODS CORP COM 44045210 19 476 SH SHARED 02 476 D HORMEL FOODS CORP COM 44045210 531 12640 SH SHARED 04 12640 D HORMEL FOODS CORP COM 44045210 210 5000 SH SHARED 06 3000 2000 D HORMEL FOODS CORP COM 44045210 1998 47566 SH SHARED 10 47566 D HORMEL FOODS CORP COM 44045210 336 8000 SH SHARED 26 8000 D HORMEL FOODS CORP COM 44045210 588 14000 SH SHARED 30 14000 D HORNBECK OFFSHORE SVCS INC N COM 44054310 272 14689 SH SHARED 14689 D HORNBECK OFFSHORE SVCS INC N COM 44054310 125 6774 SH SHARED 02 6774 D HORNBECK OFFSHORE SVCS INC N COM 44054310 118 6400 SH SHARED 10 6400 D HORSEHEAD HLDG CORP COM 44069430 199 16816 SH SHARED 16816 D HORSEHEAD HLDG CORP COM 44069430 0 14 SH SHARED 02 14 D HORSEHEAD HLDG CORP COM 44069430 101 8600 SH SHARED 10 8600 D HOSPITALITY PPTYS TR NOTE 3.800% 3/1 44106MAK 18954 19050000 PRN SHARED 02 19050000 D HOSPITALITY PPTYS TR NOTE 3.800% 3/1 44106MAK 2388 2400000 PRN SHARED 06 2400000 D HOSPITALITY PPTYS TR COM SH BEN INT 44106M10 5936 247875 SH SHARED 247875 D HOSPITALITY PPTYS TR COM SH BEN INT 44106M10 972 40600 SH SHARED 01 1900 38700 D HOSPITALITY PPTYS TR COM SH BEN INT 44106M10 639 26695 SH SHARED 02 26695 D HOSPITALITY PPTYS TR COM SH BEN INT 44106M10 36481 1523225 SH SHARED 10 1516525 6700 D HOSPITALITY PPTYS TR COM SH BEN INT 44106M10 61094 2550906 SH SHARED 11 1697756 853150 D HOSPITALITY PPTYS TR COM SH BEN INT 44106M10 5 210 SH SHARED 21 210 D HOSPIRA INC COM 44106010 30 534 SH SHARED 534 D HOSPIRA INC COM 44106010 2609 46060 SH SHARED 46060 D HOSPIRA INC COM 44106010 3172 55996 SH SHARED 01 53736 2260 D HOSPIRA INC COM 44106010 16 295 SH SHR/OTHR 01 295 D HOSPIRA INC COM 44106010 2422 42769 SH SHARED 02 40681 2088 D HOSPIRA INC COM 44106010 3665 64700 SH SHARED 04 64700 D HOSPIRA INC COM 44106010 6 120 SH SHARED 05 120 D HOSPIRA INC COM 44106010 727 12850 SH SHARED 06 8250 4600 D HOSPIRA INC COM 44106010 12712 224409 SH SHARED 10 224009 400 D HOSPIRA INC COM 44106010 16 300 SH SHR/OTHR 20 300 D HOSPIRA INC COM 44106010 553 9773 SH SHARED 23 7393 2380 D HOSPIRA INC COM 44106010 109 1940 SH SHR/OTHR 23 1940 D HOSPIRA INC COM 44106010 2549 45000 SH SHARED 26 45000 D HOSPIRA INC COM 44106010 361 6376 SH SHARED 27 6376 D HOSPIRA INC COM 44106010 691 12206 SH SHARED 32 12206 D HOST HOTELS & RESORTS INC COM 44107P10 725 49514 SH SHARED 49514 D HOST HOTELS & RESORTS INC COM 44107P10 8225 561499 SH SHARED 561499 D HOST HOTELS & RESORTS INC COM 44107P10 3604 246035 SH SHARED 01 155573 90462 D HOST HOTELS & RESORTS INC COM 44107P10 9628 657204 SH SHR/OTHR 01 657204 D HOST HOTELS & RESORTS INC COM 44107P10 847 57844 SH SHARED 02 49647 8197 D HOST HOTELS & RESORTS INC COM 44107P10 4 286 SH SHARED 05 286 D HOST HOTELS & RESORTS INC COM 44107P10 698 47700 SH SHARED 06 33285 14415 D HOST HOTELS & RESORTS INC COM 44107P10 10017 683822 SH SHARED 10 683819 3 D HOST HOTELS & RESORTS INC COM 44107P10 227003 15495147 SH SHARED 11 9095573 6399574 D HOST HOTELS & RESORTS INC COM 44107P10 5 362 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 1022 69769 SH SHARED 26 69769 D HOST HOTELS & RESORTS INC COM 44107P10 9 680 SH SHARED 27 680 D HOT TOPIC INC COM 44133910 106 16338 SH SHARED 16338 D HOT TOPIC INC COM 44133910 106 16364 SH SHARED 02 16364 D HOT TOPIC INC COM 44133910 74 11500 SH SHARED 10 11500 D HOUSTON AMERN ENERGY CORP COM 44183U10 497 27435 SH SHARED 27435 D HOUSTON WIRE & 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3400 SH SHARED 26 3400 D HUDSON CITY BANCORP COM 44368310 4884 344701 SH SHARED 344701 D HUDSON CITY BANCORP COM 44368310 1822 128585 SH SHARED 01 126585 2000 D HUDSON CITY BANCORP COM 44368310 27 1923 SH SHR/OTHR 01 1923 D HUDSON CITY BANCORP COM 44368310 365 25775 SH SHARED 02 14575 11200 D HUDSON CITY BANCORP COM 44368310 2054 145000 SH SHARED 04 145000 D HUDSON CITY BANCORP COM 44368310 4 320 SH SHARED 05 320 D HUDSON CITY BANCORP COM 44368310 567 40040 SH SHARED 06 26240 13800 D HUDSON CITY BANCORP COM 44368310 12091 853300 SH SHARED 10 853300 D HUDSON CITY BANCORP COM 44368310 10 770 SH SHARED 21 770 D HUDSON CITY BANCORP COM 44368310 18 1282 SH SHR/OTHR 23 1282 D HUDSON CITY BANCORP COM 44368310 13 957 SH SHARED 27 957 D HUDSON HIGHLAND GROUP INC COM 44379210 15 3600 SH SHARED 3600 D HUDSON HIGHLAND GROUP INC COM 44379210 1 450 SH SHARED 01 450 D HUDSON HIGHLAND GROUP INC COM 44379210 11 2659 SH SHARED 02 2659 D HUDSON VALLEY HOLDING CORP COM 44417210 0 22 SH SHARED 02 22 D HUGHES COMMUNICATIONS INC COM 44439810 3 127 SH SHARED 127 D HUGHES COMMUNICATIONS INC COM 44439810 11 408 SH SHARED 02 402 6 D HUGOTON RTY TR TEX UNIT BEN INT 44471710 866 52402 SH SHARED 52402 D HUGOTON RTY TR TEX UNIT BEN INT 44471710 66 4000 SH SHARED 02 4000 D HUGOTON RTY TR TEX UNIT BEN INT 44471710 82 5000 SH SHARED 26 5000 D HUMANA INC COM 44485910 3789 81014 SH SHARED 78314 2700 D HUMANA INC COM 44485910 2336 49950 SH SHARED 01 49950 D HUMANA INC COM 44485910 845 18088 SH SHARED 02 18088 D HUMANA INC COM 44485910 605 12950 SH SHARED 04 12950 D HUMANA INC COM 44485910 4 100 SH SHARED 05 100 D HUMANA INC COM 44485910 1155 24700 SH SHARED 06 20500 4200 D HUMANA INC COM 44485910 23885 510702 SH SHARED 10 504502 6200 D HUMANA INC COM 44485910 13 291 SH SHARED 27 291 D HUMAN GENOME SCIENCES INC NOTE 2.250% 8/1 444903AM 4854 2700000 PRN SHARED 2700000 D HUMAN GENOME SCIENCES INC COM 44490310 3233 107067 SH SHARED 107067 D HUMAN GENOME SCIENCES INC COM 44490310 30 1000 SH SHR/OTHR 01 1000 D HUMAN GENOME SCIENCES INC COM 44490310 521 17260 SH SHARED 02 7291 9969 D HUMAN GENOME SCIENCES INC COM 44490310 10268 340000 SH SHARED 04 340000 D HUMAN GENOME SCIENCES INC COM 44490310 21 700 SH SHARED 06 700 D HUMAN GENOME SCIENCES INC COM 44490310 9349 309590 SH SHARED 10 309590 D HUMAN GENOME SCIENCES INC COM 44490310 28 939 SH SHARED 21 939 D HUMAN GENOME SCIENCES INC COM 44490310 108 3600 SH SHARED 23 3600 D HUMAN GENOME SCIENCES INC COM 44490310 196 6498 SH SHARED 29 6498 D HUMAN GENOME SCIENCES INC COM 44490310 607 20128 SH SHARED 32 20128 D HUNT J B TRANS SVCS INC COM 44565810 7397 206162 SH SHARED 206162 D HUNT J B TRANS SVCS INC COM 44565810 1707 47600 SH SHARED 01 22100 25500 D HUNT J B TRANS SVCS INC COM 44565810 278 7770 SH SHARED 02 6770 1000 D HUNT J B TRANS SVCS INC COM 44565810 43 1200 SH SHARED 06 1200 D HUNT J B TRANS SVCS INC COM 44565810 4151 115698 SH SHARED 31 115698 D HUNTINGTON BANCSHARES INC COM 44615010 9832 1824244 SH SHARED 1804044 20200 D HUNTINGTON BANCSHARES INC COM 44615010 650 120721 SH SHARED 01 120721 D HUNTINGTON BANCSHARES INC COM 44615010 583 108192 SH SHARED 02 105192 3000 D HUNTINGTON BANCSHARES INC COM 44615010 177 32850 SH SHARED 06 12950 19900 D HUNTINGTON BANCSHARES INC COM 44615010 25538 4738074 SH SHARED 10 4507174 230900 D HUNTINGTON BANCSHARES INC COM 44615010 215 40000 SH SHARED 26 40000 D HUNTSMAN CORP COM 44701110 17741 1472292 SH SHARED 1465092 7200 D HUNTSMAN CORP COM 44701110 275 22900 SH SHARED 01 22900 D HUNTSMAN CORP COM 44701110 1017 84435 SH SHARED 02 79635 4800 D HUNTSMAN CORP COM 44701110 249 20700 SH SHARED 06 20700 D HUNTSMAN CORP COM 44701110 36829 3056400 SH SHARED 10 2956400 100000 D HURCO COMPANIES INC COM 44732410 0 13 SH SHARED 13 D HURCO COMPANIES INC COM 44732410 0 2 SH SHARED 02 2 D HURON CONSULTING GROUP INC COM 44746210 59 2928 SH SHARED 2928 D HURON CONSULTING GROUP INC COM 44746210 79 3940 SH SHARED 02 3940 D HUTCHINSON TECHNOLOGY INC NOTE 3.250% 1/1 448407AF 4675 5500000 PRN SHARED 5500000 D HUTCHINSON TECHNOLOGY INC COM 44840710 226 36268 SH SHARED 36268 D HUTCHINSON TECHNOLOGY INC COM 44840710 73 11700 SH SHARED 02 11700 D HUTCHISON TELECOMM INTL LTD SPONSORED ADR 44841T10 364 89230 SH SHARED 89230 D HUTCHISON TELECOMM INTL LTD SPONSORED ADR 44841T10 5 1400 SH SHARED 01 1400 D HYATT HOTELS CORP COM CL A 44857910 46 1193 SH SHARED 1193 D HYATT HOTELS CORP COM CL A 44857910 173 4450 SH SHARED 26 4450 D IDT CORP COM NEW 44894740 0 100 SH SHARED 02 100 D IDT CORP CL B NEW 44894750 0 101 SH SHARED 101 D IDT CORP CL B NEW 44894750 4 650 SH SHARED 01 650 D IDT CORP CL B NEW 44894750 68 10546 SH SHARED 02 10546 D HYPERCOM CORP COM 44913M10 90 23500 SH SHARED 23500 D HYPERCOM CORP COM 44913M10 57 14922 SH SHARED 02 14922 D HYPERCOM CORP COM 44913M10 181 47040 SH SHARED 26 47040 D IAC INTERACTIVECORP COM PAR $.001 44919P50 19646 862452 SH SHARED 862452 D IAC INTERACTIVECORP COM PAR $.001 44919P50 514 22593 SH SHARED 01 22593 D IAC INTERACTIVECORP COM PAR $.001 44919P50 107 4732 SH SHARED 02 4582 150 D IAC INTERACTIVECORP COM PAR $.001 44919P50 52 2300 SH SHARED 06 2300 D IAC INTERACTIVECORP COM PAR $.001 44919P50 9893 434300 SH SHARED 10 414500 19800 D IAC INTERACTIVECORP COM PAR $.001 44919P50 15 682 SH SHARED 21 682 D IAC INTERACTIVECORP COM PAR $.001 44919P50 846 37175 SH SHARED 26 37175 D ICF INTL INC COM 44925C10 153 6174 SH SHARED 6174 D ICF INTL INC COM 44925C10 4 162 SH SHARED 02 162 D ICF INTL INC COM 44925C10 21 874 SH SHARED 21 874 D ICO INC NEW COM 44929310 353 43715 SH SHARED 43715 D ICO INC NEW COM 44929310 4 617 SH SHARED 02 617 D ICU MED INC COM 44930G10 177 5138 SH SHARED 5138 D ICU MED INC COM 44930G10 93 2700 SH SHARED 01 2700 D ICU MED INC COM 44930G10 82 2383 SH SHARED 02 2383 D ICO GLOBAL COMM HLDGS LTD DE CL A 44930K10 4 4003 SH SHARED 4003 D ICX TECHNOLOGIES INC COM 44934T10 57 8200 SH SHARED 8200 D ICX TECHNOLOGIES INC COM 44934T10 15 2188 SH SHARED 02 188 2000 D IESI BFC LTD COM 44951D10 294 17154 SH SHARED 17154 D 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ISTAR FINL INC COM 45031U10 59 13032 SH SHARED 02 11432 1600 D ISTAR FINL INC COM 45031U10 464 101300 SH SHARED 10 101300 D ISTA PHARMACEUTICALS INC COM NEW 45031X20 2 552 SH SHARED 552 D ISTA PHARMACEUTICALS INC COM NEW 45031X20 8 2023 SH SHARED 02 2023 D ITT EDUCATIONAL SERVICES INC COM 45068B10 6312 56123 SH SHARED 56123 D ITT EDUCATIONAL SERVICES INC COM 45068B10 2463 21900 SH SHARED 01 12800 9100 D ITT EDUCATIONAL SERVICES INC COM 45068B10 62 554 SH SHR/OTHR 01 554 D ITT EDUCATIONAL SERVICES INC COM 45068B10 14267 126841 SH SHARED 02 126841 D ITT EDUCATIONAL SERVICES INC COM 45068B10 67 600 SH SHARED 06 600 D ITT EDUCATIONAL SERVICES INC COM 45068B10 3711 33000 SH SHARED 10 33000 D ITT EDUCATIONAL SERVICES INC COM 45068B10 54 481 SH SHARED 21 223 258 D ITT EDUCATIONAL SERVICES INC COM 45068B10 152 1360 SH SHARED 26 1360 D ITT EDUCATIONAL SERVICES INC COM 45068B10 13 122 SH SHARED 27 122 D IXIA COM 45071R10 0 76 SH SHARED 76 D IXIA COM 45071R10 9 1010 SH SHARED 02 1010 D IBERIABANK CORP COM 45082810 5096 84932 SH SHARED 84932 D IBERIABANK CORP COM 45082810 162 2700 SH SHARED 01 2700 D IBERIABANK CORP COM 45082810 312 5210 SH SHARED 02 5210 D IBERIABANK CORP COM 45082810 459 7650 SH SHARED 10 7650 D IBERIABANK CORP COM 45082810 13 232 SH SHARED 21 232 D ITT CORP NEW COM 45091110 34 640 SH SHARED 640 D ITT CORP NEW COM 45091110 52726 983525 SH SHARED 973225 10300 D ITT CORP NEW COM 45091110 3270 61014 SH SHARED 01 57998 3016 D ITT CORP NEW COM 45091110 1246 23260 SH SHARED 02 13702 9558 D ITT CORP NEW COM 45091110 160052 2985497 SH SHARED 04 2985497 D ITT CORP NEW COM 45091110 7 140 SH SHARED 05 140 D ITT CORP NEW COM 45091110 31192 581839 SH SHARED 06 9270 572569 D ITT CORP NEW COM 45091110 34471 643007 SH SHARED 10 615107 27900 D ITT CORP NEW COM 45091110 11 220 SH SHARED 21 220 D ITT CORP NEW COM 45091110 77 1446 SH SHARED 23 846 600 D ITT CORP NEW COM 45091110 64 1200 SH SHR/OTHR 23 1200 D ITT CORP NEW COM 45091110 384 7180 SH SHARED 26 7180 D ITT CORP NEW COM 45091110 64 1200 SH SHARED 30 1200 D IAMGOLD CORP COM 45091310 7633 577402 SH SHARED 577402 D IAMGOLD CORP COM 45091310 2635 199390 SH SHARED 199390 D IAMGOLD CORP COM 45091310 281 21300 SH SHARED 02 20800 500 D IAMGOLD CORP COM 45091310 7448 563431 SH SHARED 04 563431 D IAMGOLD CORP COM 45091310 5291 400280 SH SHARED 05 400280 D IAMGOLD CORP COM 45091310 73 5550 SH SHARED 06 4550 1000 D IAMGOLD CORP COM 45091310 179 13600 SH SHARED 10 13100 500 D IAMGOLD CORP COM 45091310 43 3300 SH SHARED 26 3300 D IAMGOLD CORP COM 45091310 13 1000 SH SHARED 28 1000 D IAMGOLD CORP COM 45091310 7483 566100 SH SHARED 30 566100 D ICON PUB LTD CO SPONSORED ADR 45103T10 167 6335 SH SHARED 6335 D ICON PUB LTD CO SPONSORED ADR 45103T10 7333 277674 SH SHARED 277674 D ICON PUB LTD CO SPONSORED ADR 45103T10 52 2000 SH SHARED 02 2000 D ICON PUB LTD CO SPONSORED ADR 45103T10 6251 236700 SH SHARED 10 236700 D ICON PUB LTD CO SPONSORED ADR 45103T10 15 603 SH SHARED 21 603 D ICICI BK LTD ADR 45104G10 40316 944191 SH SHARED 944191 D ICICI BK LTD ADR 45104G10 57 1350 SH SHARED 01 1350 D ICICI BK LTD ADR 45104G10 809 18950 SH SHARED 02 18950 D ICICI BK LTD ADR 45104G10 124 2911 SH SHARED 04 2911 D ICICI BK LTD ADR 45104G10 34629 811000 SH SHARED 04 811000 D ICICI BK LTD ADR 45104G10 3416 80000 SH SHARED 05 80000 D ICICI BK LTD ADR 45104G10 2135 50000 SH SHARED 06 50000 D ICICI BK LTD ADR 45104G10 9853 230751 SH SHARED 31 230751 D ICAGEN INC COM 45104P10 2058 2859319 SH SHARED 2859319 D ICAGEN INC COM 45104P10 51 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 371 24203 SH SHARED 24203 D ICONIX BRAND GROUP INC COM 45105510 46 3000 SH SHARED 01 3000 D ICONIX BRAND GROUP INC COM 45105510 220 14324 SH SHARED 02 14324 D ICONIX BRAND GROUP INC COM 45105510 270 17600 SH SHARED 10 17600 D ICAHN ENTERPRISES LP DEPOSITRY UNIT 45110010 935 19700 SH SHARED 19700 D IDACORP INC COM 45110710 1109 32058 SH SHARED 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SH SHARED 05 100 D ILLUMINA INC COM 45232710 122 3150 SH SHARED 06 2850 300 D ILLUMINA INC COM 45232710 35547 913809 SH SHARED 10 785209 128600 D ILLUMINA INC COM 45232710 14 364 SH SHARED 21 364 D ILLUMINA INC COM 45232710 159 4100 SH SHARED 24 4100 D IMATION CORP COM 45245A10 12 1166 SH SHARED 1166 D IMATION CORP COM 45245A10 0 75 SH SHARED 01 75 D IMATION CORP COM 45245A10 58 5344 SH SHARED 02 5344 D IMAX CORP COM 45245E10 4375 243205 SH SHARED 243205 D IMAX CORP COM 45245E10 208 11600 SH SHARED 02 11600 D IMERGENT INC COM 45247Q10 0 10 SH SHARED 02 10 D IMMERSION CORP COM 45252110 7 1408 SH SHARED 02 1408 D IMMERSION CORP COM 45252110 39 7900 SH SHARED 10 7900 D IMMUCOR INC COM 45252610 26 1182 SH SHARED 1182 D IMMUCOR INC COM 45252610 450 20100 SH SHARED 01 20100 D IMMUCOR INC COM 45252610 256 11435 SH SHARED 02 11435 D IMMUNOGEN INC COM 45253H10 0 117 SH SHARED 117 D IMMUNOGEN INC COM 45253H10 85 10516 SH SHARED 02 5516 5000 D IMMUNOGEN INC COM 45253H10 2099 259500 SH SHARED 10 259500 D IMMUNOGEN INC COM 45253H10 4161 514400 SH SHARED 26 514400 D IMMUNOGEN INC COM 45253H10 881 109000 SH SHARED 32 109000 D IMPAX LABORATORIES INC COM 45256B10 700 39191 SH SHARED 02 5226 33965 D IMPAX LABORATORIES INC COM 45256B10 1557 87100 SH SHARED 10 87100 D IMMUNOMEDICS INC COM 45290710 44 13280 SH SHARED 13280 D IMMUNOMEDICS INC COM 45290710 57 17276 SH SHARED 02 17276 D IMPERIAL OIL LTD COM NEW 45303840 89 2300 SH SHARED 2300 D IMPERIAL OIL LTD COM NEW 45303840 7906 203415 SH SHARED 203415 D IMPERIAL OIL LTD COM NEW 45303840 18 476 SH SHR/OTHR 01 476 D IMPERIAL OIL LTD COM NEW 45303840 248 6400 SH SHARED 02 6400 D IMPERIAL OIL LTD COM NEW 45303840 143 3700 SH SHARED 04 3700 D IMPERIAL OIL LTD COM NEW 45303840 7 200 SH SHARED 05 200 D IMPERIAL OIL LTD COM NEW 45303840 209 5400 SH SHARED 06 4200 1200 D IMPERIAL OIL LTD COM NEW 45303840 1296 33360 SH SHARED 10 32560 800 D IMPERIAL OIL LTD COM NEW 45303840 1452 37375 SH SHARED 20 7000 30375 D IMPERIAL OIL LTD COM NEW 45303840 116 3000 SH SHR/OTHR 20 3000 D IMPERIAL SUGAR CO NEW COM NEW 45309620 484 31228 SH SHARED 31228 D IMPERIAL SUGAR CO NEW COM NEW 45309620 6 404 SH SHARED 02 404 D IMPERIAL SUGAR CO NEW COM NEW 45309620 43 2800 SH SHARED 10 2800 D INCONTACT INC COM 45336E10 0 8 SH SHARED 02 8 D INCYTE CORP COM 45337C10 346 24892 SH SHARED 24892 D INCYTE CORP COM 45337C10 199 14344 SH SHARED 02 13094 1250 D INCYTE CORP COM 45337C10 10145 728308 SH SHARED 04 728308 D INCYTE CORP COM 45337C10 27 2000 SH SHARED 06 2000 D INCYTE CORP COM 45337C10 3722 267200 SH SHARED 10 267200 D INCYTE CORP COM 45337C10 3343 240000 SH SHARED 26 240000 D INCYTE CORP COM 45337C10 334 24000 SH SHARED 32 24000 D INDEPENDENCE HLDG CO NEW COM NEW 45344030 368 38883 SH SHARED 38883 D INDEPENDENCE HLDG CO NEW COM NEW 45344030 3 362 SH SHARED 02 362 D INDEPENDENT BANK CORP MASS COM 45383610 178 7221 SH SHARED 7221 D INDEPENDENT BANK CORP MASS COM 45383610 0 7 SH SHARED 02 7 D INDEPENDENT BANK CORP MASS COM 45383610 167 6800 SH SHARED 10 6800 D INDIA FD INC COM 45408910 37 1200 SH SHARED 01 1200 D INDIA FD INC COM 45408910 183 5815 SH SHARED 02 5815 D INDIA FD INC COM 45408910 36 1159 SH SHR/OTHR 23 1159 D INDEXIQ ETF TR HEDGE MLTI ETF 45409B10 32 1200 SH SHARED 02 1200 D INERGY HLDGS L P COM 45661Q10 29 400 SH SHARED 400 D INERGY L P UNIT LTD PTNR 45661510 1397 36973 SH SHARED 36973 D INERGY L P UNIT LTD PTNR 45661510 260 6890 SH SHARED 02 200 6690 D INFINITY PHARMACEUTICALS INC COM 45665G30 10 1742 SH SHARED 02 1742 D INFINITY PPTY & CAS CORP COM 45665Q10 445 9814 SH SHARED 9814 D INFINITY PPTY & CAS CORP COM 45665Q10 95 2100 SH SHARED 01 2100 D INFINITY PPTY & CAS CORP COM 45665Q10 27 605 SH SHARED 02 605 D INFINITY PPTY & CAS CORP COM 45665Q10 440 9700 SH SHARED 10 9700 D INFINITY PPTY & CAS CORP COM 45665Q10 133 2940 SH SHARED 26 2940 D INFORMATICA CORP NOTE 3.000% 3/1 45666QAB 2770 2000000 PRN SHARED 02 2000000 D INFORMATICA CORP COM 45666Q10 6052 225079 SH SHARED 225079 D INFORMATICA CORP COM 45666Q10 677 25200 SH SHARED 01 25200 D INFORMATICA CORP COM 45666Q10 311 11583 SH SHARED 02 9725 1858 D INFORMATICA CORP COM 45666Q10 28 1075 SH SHARED 21 1075 D INFINERA CORPORATION COM 45667G10 1 130 SH SHARED 130 D INFINERA CORPORATION COM 45667G10 171 20113 SH SHARED 20113 D INFINERA CORPORATION COM 45667G10 34 4100 SH SHARED 01 4100 D INFINERA CORPORATION COM 45667G10 4 524 SH SHARED 02 524 D INFOGROUP INC COM 45670G10 64 8283 SH SHARED 8283 D INFOGROUP INC COM 45670G10 314 40300 SH SHARED 01 40300 D INFOGROUP INC COM 45670G10 13 1710 SH SHARED 02 1710 D INFOGROUP INC COM 45670G10 897 115000 SH SHARED 26 115000 D INFORMATION SERVICES GROUP I COM 45675Y10 2199 645159 SH SHARED 02 645159 D INFORMATION SERVICES GROUP I *W EXP 01/31/201 45675Y11 1 37890 SH SHARED 02 37890 D INFOSPACE INC COM PAR $.0001 45678T30 643 58203 SH SHARED 58203 D INFOSPACE INC COM PAR $.0001 45678T30 2 212 SH SHARED 02 212 D INFOSPACE INC COM PAR $.0001 45678T30 108 9800 SH SHARED 10 9800 D INFOSYS TECHNOLOGIES LTD 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197 D INTERNATIONAL GAME TECHNOLOG COM 45990210 1143 61971 SH SHARED 61971 D INTERNATIONAL GAME TECHNOLOG COM 45990210 1252 67906 SH SHARED 01 67656 250 D INTERNATIONAL GAME TECHNOLOG COM 45990210 256 13898 SH SHARED 02 2533 11365 D INTERNATIONAL GAME TECHNOLOG COM 45990210 1132 61370 SH SHARED 05 61370 D INTERNATIONAL GAME TECHNOLOG COM 45990210 442 23970 SH SHARED 06 15970 8000 D INTERNATIONAL GAME TECHNOLOG COM 45990210 3518 190712 SH SHARED 10 190712 D INTERNATIONAL GAME TECHNOLOG COM 45990210 8 470 SH SHR/OTHR 20 470 D INTERNATIONAL GAME TECHNOLOG COM 45990210 3 200 SH SHARED 23 200 D INTERNATIONAL GAME TECHNOLOG COM 45990210 6 370 SH SHARED 27 370 D INTL PAPER CO COM 46014610 2517 102284 SH SHARED 102284 D INTL PAPER CO COM 46014610 20988 852824 SH SHARED 813624 39200 D INTL PAPER CO COM 46014610 3239 131626 SH SHARED 01 118755 12871 D INTL PAPER CO COM 46014610 17 725 SH SHR/OTHR 01 725 D INTL PAPER CO COM 46014610 6501 264201 SH SHARED 02 262731 1470 D INTL PAPER CO COM 46014610 610 24800 SH SHARED 04 24800 D INTL PAPER CO COM 46014610 6 248 SH SHARED 05 248 D INTL PAPER CO COM 46014610 1700 69090 SH SHARED 06 57390 11700 D INTL PAPER CO COM 46014610 87931 3573012 SH SHARED 10 3389334 183678 D INTL PAPER CO COM 46014610 4 175 SH SHR/OTHR 21 175 D INTL PAPER CO COM 46014610 173 7044 SH SHARED 23 7044 D INTL PAPER CO COM 46014610 613 24912 SH SHR/OTHR 23 24912 D INTL PAPER CO COM 46014610 152 6177 SH SHARED 27 6177 D INTL PAPER CO COM 46014610 49 2000 SH SHARED 28 2000 D INTL PAPER CO COM 46014610 78 3200 SH SHARED 30 3200 D INTERNATIONAL RECTIFIER CORP COM 46025410 687 30000 SH SHARED 30000 D INTERNATIONAL RECTIFIER CORP COM 46025410 533 23300 SH SHARED 01 23300 D INTERNATIONAL RECTIFIER CORP COM 46025410 1039 45400 SH SHARED 02 45400 D INTERNATIONAL SHIPHOLDING CO COM NEW 46032120 2 100 SH SHARED 100 D INTERNATIONAL SHIPHOLDING CO COM NEW 46032120 349 11902 SH SHARED 11902 D INTERNATIONAL SHIPHOLDING CO COM NEW 46032120 0 2 SH SHARED 02 2 D INTERNATIONAL SHIPHOLDING CO COM NEW 46032120 464 15800 SH SHARED 10 15800 D INTERNATIONAL SPEEDWAY CORP CL A 46033520 1807 70126 SH SHARED 70126 D INTERNATIONAL SPEEDWAY CORP CL A 46033520 242 9400 SH SHARED 01 9400 D INTERNATIONAL SPEEDWAY CORP CL A 46033520 100 3900 SH SHARED 02 3900 D INTERNATIONAL SPEEDWAY CORP CL A 46033520 23355 906325 SH SHARED 10 906325 D INTERNATIONAL TOWER HILL MIN COM 46051L10 360 62500 SH SHARED 62500 D INTERNATIONAL TOWER HILL MIN COM 46051L10 58 10100 SH SHARED 02 10100 D INTERNET CAP GROUP INC COM NEW 46059C20 0 108 SH SHARED 108 D INTERNET CAP GROUP INC COM NEW 46059C20 0 84 SH SHARED 84 D INTERNET CAP GROUP INC COM NEW 46059C20 0 12 SH SHARED 02 12 D INTERNET INFRASTRUCTR HOLDS DEPOSTRY RCPT 46059V10 0 8 SH SHARED 02 8 D INTERPHASE CORP COM 46059310 0 75 SH SHARED 28 75 D INTERNET BRANDS INC COM CLASS A 46060810 0 49 SH SHARED 49 D INTERNET BRANDS INC COM CLASS A 46060810 0 7 SH SHARED 02 7 D INTERSIL CORP CL A 46069S10 1845 125219 SH SHARED 125219 D INTERSIL CORP CL A 46069S10 635 43125 SH SHARED 01 4125 39000 D INTERSIL CORP CL A 46069S10 688 46712 SH SHARED 02 1100 45612 D INTERPUBLIC GROUP COS INC NOTE 4.250% 3/1 460690BA 9478 9105000 PRN SHARED 9105000 D INTERPUBLIC GROUP COS INC NOTE 4.750% 3/1 460690BE 2359 2222000 PRN SHARED 2222000 D INTERPUBLIC GROUP COS INC COM 46069010 434 52174 SH SHARED 52174 D INTERPUBLIC GROUP COS INC COM 46069010 16526 1986323 SH SHARED 1986323 D INTERPUBLIC GROUP COS INC COM 46069010 1528 183675 SH SHARED 01 183675 D INTERPUBLIC GROUP COS INC COM 46069010 5 665 SH SHR/OTHR 01 665 D INTERPUBLIC GROUP COS INC COM 46069010 13707 1647573 SH SHARED 02 1647573 D INTERPUBLIC GROUP COS INC COM 46069010 46 5600 SH SHARED 04 5600 D INTERPUBLIC GROUP COS INC COM 46069010 3 400 SH SHARED 05 400 D INTERPUBLIC GROUP COS INC COM 46069010 243 29320 SH SHARED 06 18120 11200 D INTERPUBLIC GROUP COS INC COM 46069010 1412 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 16 1994 SH SHARED 27 1994 D INTERPUBLIC GROUP COS INC COM 46069010 4705 565603 SH SHARED 31 565603 D INTERVEST BANCSHARES CORP CL A 46092710 7 2000 SH SHARED 02 2000 D INTEROIL CORP COM 46095110 1985 30648 SH SHARED 30648 D INTEROIL CORP COM 46095110 1485 22920 SH SHARED 02 20020 2900 D INTEROIL CORP COM 46095110 648 10000 SH SHARED 04 10000 D INTEROIL CORP COM 46095110 12 200 SH SHARED 20 200 D INTEROIL CORP COM 46095110 1296 20000 SH SHARED 26 20000 D INTERSECTIONS INC COM 46098130 1 352 SH SHARED 02 352 D INTERVAL LEISURE GROUP INC COM 46113M10 445 30612 SH SHARED 30612 D INTERVAL LEISURE GROUP INC COM 46113M10 55 3818 SH SHARED 02 3758 60 D INTEVAC INC COM 46114810 443 32057 SH SHARED 32057 D INTEVAC INC COM 46114810 0 7 SH SHARED 02 7 D INTEVAC INC COM 46114810 157 11400 SH SHARED 10 11400 D INTUITIVE SURGICAL INC COM NEW 46120E60 49 141 SH SHARED 141 D INTUITIVE SURGICAL INC COM NEW 46120E60 29132 83682 SH SHARED 83682 D INTUITIVE SURGICAL INC COM NEW 46120E60 3916 11250 SH SHARED 01 11225 25 D INTUITIVE SURGICAL INC COM NEW 46120E60 19 56 SH SHR/OTHR 01 56 D INTUITIVE SURGICAL INC COM NEW 46120E60 266 766 SH SHARED 02 511 255 D INTUITIVE SURGICAL INC COM NEW 46120E60 139 400 SH SHARED 04 400 D INTUITIVE SURGICAL INC COM NEW 46120E60 6 20 SH SHARED 05 20 D INTUITIVE SURGICAL INC COM NEW 46120E60 1914 5500 SH SHARED 06 4480 1020 D INTUITIVE SURGICAL INC COM NEW 46120E60 13623 39133 SH SHARED 10 39033 100 D INTUITIVE SURGICAL INC COM NEW 46120E60 130 376 SH SHARED 27 376 D INTUITIVE SURGICAL INC COM NEW 46120E60 765 2200 SH SHARED 29 2200 D INTUITIVE SURGICAL INC COM NEW 46120E60 243 700 SH SHARED 30 700 D INTUITIVE SURGICAL INC COM NEW 46120E60 1660 4771 SH SHARED 32 4771 D INTUIT COM 46120210 4814 140284 SH SHARED 140284 D INTUIT COM 46120210 2621 76375 SH SHARED 01 76375 D INTUIT COM 46120210 16962 494233 SH SHARED 02 494233 D INTUIT COM 46120210 1228 35800 SH SHARED 04 35800 D INTUIT COM 46120210 6 200 SH SHARED 05 200 D INTUIT COM 46120210 876 25540 SH SHARED 06 16540 9000 D INTUIT COM 46120210 4088 119142 SH SHARED 10 118842 300 D INVACARE CORP SDCV 4.125% 2/0 461203AD 11285 9350000 PRN SHARED 9350000 D INVACARE CORP COM 46120310 3 117 SH SHARED 117 D INVACARE CORP COM 46120310 1447 54531 SH SHARED 54531 D INVACARE CORP COM 46120310 53 2000 SH SHARED 01 2000 D INVACARE CORP COM 46120310 139 5241 SH SHARED 02 5241 D INVACARE CORP COM 46120310 716 27000 SH SHARED 10 27000 D INVACARE CORP COM 46120310 124 4700 SH SHARED 26 4700 D INVACARE CORP COM 46120310 392 14800 SH SHARED 32 14800 D INTREPID POTASH INC COM 46121Y10 375 12379 SH SHARED 12379 D INTREPID POTASH INC COM 46121Y10 373 12325 SH SHARED 01 125 12200 D INTREPID POTASH INC COM 46121Y10 3685 121500 SH SHARED 02 121500 D INTREPID POTASH INC COM 46121Y10 17077 563069 SH SHARED 04 563069 D INTREPID POTASH INC COM 46121Y10 10130 334010 SH SHARED 05 334010 D INVENTIV HEALTH INC COM 46122E10 2057 91625 SH SHARED 91625 D INVENTIV HEALTH INC COM 46122E10 174 7757 SH SHARED 01 7757 D INVENTIV HEALTH INC COM 46122E10 33 1495 SH SHARED 02 1495 D INVENTIV HEALTH INC COM 46122E10 76 3400 SH SHARED 10 3400 D INVERNESS MED INNOVATIONS IN NOTE 3.000% 5/1 46126PAD 554 500000 PRN SHARED 02 500000 D INVERNESS MED INNOVATIONS IN COM 46126P10 7 200 SH SHARED 200 D INVERNESS MED INNOVATIONS IN COM 46126P10 1077 27664 SH SHARED 27664 D INVERNESS MED INNOVATIONS IN COM 46126P10 64 1660 SH SHARED 01 1660 D INVERNESS MED INNOVATIONS IN COM 46126P10 93 2400 SH SHARED 02 2000 400 D INVERNESS MED INNOVATIONS IN COM 46126P10 2921 75000 SH SHARED 04 75000 D INVERNESS MED INNOVATIONS IN COM 46126P10 46 1200 SH SHARED 06 1200 D INVERNESS MED INNOVATIONS IN COM 46126P10 22049 566100 SH SHARED 10 566100 D INVERNESS MED INNOVATIONS IN COM 46126P10 27 715 SH SHARED 21 715 D INVERNESS MED INNOVATIONS IN PFD CONV SER B 46126P30 19669 73667 SH SHARED 73667 D INVESCO MORTGAGE CAPITAL INC COM 46131B10 131 5706 SH SHARED 02 706 5000 D INVESTMENT TECHNOLOGY GRP NE COM 46145F10 417 25000 SH SHARED 25000 D INVESTMENT TECHNOLOGY GRP NE COM 46145F10 1009 60463 SH SHARED 60463 D INVESTMENT TECHNOLOGY GRP NE COM 46145F10 246 14793 SH SHARED 02 14793 D INVESTMENT TECHNOLOGY GRP NE COM 46145F10 20554 1231550 SH SHARED 10 1231550 D INVESTORS BANCORP INC COM 46146P10 311 23573 SH SHARED 23573 D INVESTORS BANCORP INC COM 46146P10 60 4598 SH SHARED 02 3418 1180 D INVESTORS BANCORP INC COM 46146P10 353 26800 SH SHARED 10 26800 D INVESTORS REAL ESTATE TR SH BEN INT 46173010 38 4231 SH SHARED 4231 D INVESTORS REAL ESTATE TR SH BEN INT 46173010 4 449 SH SHARED 02 449 D INVESTORS REAL ESTATE TR SH BEN INT 46173010 201 22300 SH SHARED 10 22300 D INVITROGEN CORP NOTE 2.000% 8/0 46185RAF 2247 1467000 PRN SHARED 02 1467000 D INVITROGEN CORP NOTE 1.500% 2/1 46185RAH 1172 1000000 PRN SHARED 02 1000000 D INVITROGEN CORP NOTE 2.000% 8/0 46185RAJ 7672 5008000 PRN SHARED 02 5000000 8000 D INVITROGEN CORP NOTE 1.500% 2/1 46185RAK 600 512000 PRN SHARED 06 512000 D INVITROGEN CORP NOTE 3.250% 6/1 46185RAM 6436 5487000 PRN SHARED 02 5487000 D ION GEOPHYSICAL CORP COM 46204410 221 44933 SH SHARED 44933 D ION GEOPHYSICAL CORP COM 46204410 182 37136 SH SHARED 02 3636 33500 D ION GEOPHYSICAL CORP COM 46204410 175 35600 SH SHARED 10 35600 D IOWA TELECOMM SERVICES INC COM 46259420 1563 93596 SH SHARED 93596 D IOWA TELECOMM SERVICES INC COM 46259420 110 6641 SH SHARED 02 6641 D IOWA TELECOMM SERVICES INC COM 46259420 22047 1320200 SH SHARED 10 1320200 D IPASS INC COM 46261V10 4 3612 SH SHARED 3612 D IPASS INC COM 46261V10 1 1523 SH SHARED 02 1523 D IRELAND BK SPONSORED ADR 46267Q10 2226 250132 SH SHARED 250132 D IRELAND BK SPONSORED ADR 46267Q10 17 2000 SH SHARED 01 2000 D IRELAND BK SPONSORED ADR 46267Q10 0 54 SH SHARED 02 54 D IRIDIUM COMMUNICATIONS INC COM 46269C10 10 1321 SH SHARED 02 1321 D IRIDIUM COMMUNICATIONS INC *W EXP 02/14/201 46269C11 11 4147 SH SHARED 4147 D IRIS INTL INC COM 46270W10 76 7500 SH SHARED 7500 D IRIS INTL INC COM 46270W10 1 106 SH SHARED 02 106 D IROBOT CORP COM 46272610 0 41 SH SHARED 41 D IROBOT CORP COM 46272610 42 2805 SH SHARED 02 2805 D IRON MTN INC COM 46284610 1360 49659 SH SHARED 49659 D IRON MTN INC COM 46284610 1085 39625 SH SHARED 01 39625 D IRON MTN INC COM 46284610 178 6500 SH SHARED 02 3500 3000 D IRON MTN INC COM 46284610 2 80 SH SHARED 05 80 D IRON MTN INC COM 46284610 1136 41487 SH SHARED 06 35787 5700 D IRON MTN INC COM 46284610 1703 62183 SH SHARED 10 62183 D IRON MTN INC COM 46284610 343 12550 SH SHARED 26 12550 D IRON MTN INC COM 46284610 7 256 SH SHARED 27 256 D IRONWOOD PHARMACEUTICALS INC COM CL A 46333X10 35 2600 SH SHARED 2600 D IRONWOOD PHARMACEUTICALS INC COM CL A 46333X10 0 6 SH SHARED 02 6 D ISHARES SILVER TRUST ISHARES 46428Q10 116 6823 SH SHARED 6823 D ISHARES SILVER TRUST ISHARES 46428Q10 243 14225 SH SHARED 01 14225 D ISHARES SILVER TRUST ISHARES 46428Q10 2381 138935 SH SHARED 02 35000 103935 D ISHARES SILVER TRUST ISHARES 46428Q10 171 10000 SH SHARED 04 10000 D ISHARES SILVER TRUST ISHARES 46428Q10 548 32000 SH SHARED 26 32000 D ISHARES SILVER TRUST ISHARES 46428Q10 342 20000 SH SHARED 29 20000 D ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R10 31 1000 SH SHARED 1000 D ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R10 34 1100 SH SHR/OTHR 01 1100 D ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R10 1248 40066 SH SHARED 02 29000 11066 D ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R10 71 2290 SH SHARED 20 2290 D ISHARES COMEX GOLD TR ISHARES 46428510 164 1505 SH SHARED 02 1505 D ISHARES INC MSCI AUSTRALIA 46428610 480 20000 SH SHARED 20000 D ISHARES INC MSCI AUSTRALIA 46428610 1246 51900 SH SHARED 51900 D ISHARES INC MSCI AUSTRALIA 46428610 141 5900 SH SHARED 01 5900 D ISHARES INC MSCI AUSTRALIA 46428610 115 4800 SH SHARED 02 300 4500 D ISHARES INC MSCI AUSTRALIA 46428610 7805 325109 SH SHARED 10 325109 D ISHARES INC MSCI AUSTRALIA 46428610 24 1000 SH SHARED 21 1000 D ISHARES INC MSCI AUSTRALIA 46428610 150 6250 SH SHARED 23 6250 D ISHARES INC MSCI AUSTRIA INV 46428620 16 850 SH SHARED 23 850 D ISHARES INC MSCI BELG INVEST 46428630 15 1200 SH SHARED 23 1200 D ISHARES INC MSCI BRAZIL 46428640 208606 2832791 SH SHARED 2832791 D ISHARES INC MSCI BRAZIL 46428640 380 5165 SH SHARED 01 4975 190 D ISHARES INC MSCI BRAZIL 46428640 73 1000 SH SHR/OTHR 01 1000 D ISHARES INC MSCI BRAZIL 46428640 5069 68835 SH SHARED 02 40608 28227 D ISHARES INC MSCI BRAZIL 46428640 257 3500 SH SHARED 04 3500 D ISHARES INC MSCI BRAZIL 46428640 73 1000 SH SHARED 21 1000 D ISHARES INC MSCI BRAZIL 46428640 33 450 SH SHARED 23 450 D ISHARES INC MSCI BRAZIL 46428640 73 1000 SH SHR/OTHR 23 1000 D ISHARES INC MSCI CDA INDEX 46428650 12177 436300 SH SHARED 436300 D ISHARES INC MSCI CDA INDEX 46428650 5663 202903 SH SHARED 01 193653 9250 D ISHARES INC MSCI CDA INDEX 46428650 354 12704 SH SHARED 02 12704 D ISHARES INC MSCI CDA INDEX 46428650 9347 334905 SH SHARED 10 334905 D ISHARES INC MSCI CDA INDEX 46428650 139 5000 SH SHARED 23 5000 D ISHARES INC MSCI EMU INDEX 46428660 1002 27900 SH SHARED 27900 D ISHARES INC MSCI EMU INDEX 46428660 952 26520 SH SHARED 01 26520 D ISHARES INC MSCI THAILAND 46428662 764 15945 SH SHARED 02 15945 D ISHARES INC MSCI ISRAEL FD 46428663 29 500 SH SHARED 02 500 D ISHARES INC MSCI CHILE INVES 46428664 2423 44116 SH SHARED 02 44116 D ISHARES INC MSCI BRIC INDX 46428665 90 1955 SH SHARED 1955 D ISHARES INC MSCI BRIC INDX 46428665 2597 56000 SH SHARED 29 56000 D ISHARES INC MSCI PAC J IDX 46428666 122 2850 SH SHARED 2850 D ISHARES INC MSCI PAC J IDX 46428666 4296 100000 SH SHARED 100000 D ISHARES INC MSCI PAC J IDX 46428666 56207 1308361 SH SHARED 01 795586 512775 D ISHARES INC MSCI PAC J IDX 46428666 9965 231965 SH SHR/OTHR 01 231965 D ISHARES INC MSCI PAC J IDX 46428666 453 10562 SH SHARED 02 10562 D ISHARES INC MSCI PAC J IDX 46428666 6590 153415 SH SHARED 20 130500 22915 D ISHARES INC MSCI PAC J IDX 46428666 333 7760 SH SHR/OTHR 20 7760 D ISHARES INC MSCI PAC J IDX 46428666 226 5270 SH SHARED 21 5270 D ISHARES INC MSCI PAC J IDX 46428666 148 3460 SH SHR/OTHR 21 3460 D ISHARES INC MSCI PAC J IDX 46428666 5839 135934 SH SHARED 23 101344 34590 D ISHARES INC MSCI PAC J IDX 46428666 8179 190407 SH SHR/OTHR 23 190407 D ISHARES INC MSCI PAC J IDX 46428666 5713 133000 SH SHARED 31 133000 D ISHARES INC MSCI SINGAPORE 46428667 2479 215603 SH SHARED 215603 D ISHARES INC MSCI SINGAPORE 46428667 3 300 SH SHARED 01 300 D ISHARES INC MSCI SINGAPORE 46428667 769 66945 SH SHARED 02 50000 16945 D ISHARES INC MSCI SINGAPORE 46428667 20 1800 SH SHARED 23 1800 D ISHARES INC MSCI UTD KINGD 46428669 22 1400 SH SHARED 1400 D ISHARES INC MSCI UTD KINGD 46428669 1385 85180 SH SHARED 01 71480 13700 D ISHARES INC MSCI UTD KINGD 46428669 253 15580 SH SHR/OTHR 01 15580 D ISHARES INC MSCI UTD KINGD 46428669 22391 1376266 SH SHARED 10 1376266 D ISHARES INC MSCI UTD KINGD 46428669 223 13750 SH SHARED 23 13750 D ISHARES INC MSCI FRANCE 46428670 60 2400 SH SHARED 2400 D ISHARES INC MSCI FRANCE 46428670 798 31870 SH SHARED 10 31870 D ISHARES INC MSCI FRANCE 46428670 154 6150 SH SHARED 23 6150 D ISHARES INC MSCI TURKEY FD 46428671 14 250 SH SHARED 250 D ISHARES INC MSCI TURKEY FD 46428671 0 1 SH SHARED 1 D ISHARES INC MSCI TURKEY FD 46428671 601 10495 SH SHARED 02 10495 D ISHARES INC MSCI TAIWAN 46428673 627 50000 SH SHARED 50000 D ISHARES INC MSCI TAIWAN 46428673 47848 3812622 SH SHARED 3812622 D ISHARES INC MSCI TAIWAN 46428673 1331 106100 SH SHARED 02 95000 11100 D ISHARES INC MSCI TAIWAN 46428673 15 1200 SH SHARED 23 1200 D ISHARES INC MSCI SWITZERLD 46428674 177 7694 SH SHARED 10 7694 D ISHARES INC MSCI SWITZERLD 46428674 75 3250 SH SHARED 23 3250 D ISHARES INC MSCI SWEDEN 46428675 126 5000 SH SHARED 02 5000 D ISHARES INC MSCI SWEDEN 46428675 44 1750 SH SHARED 23 1750 D ISHARES INC MSCI SPAIN 46428676 44 1050 SH SHARED 23 1050 D ISHARES INC MSCI S KOREA 46428677 14170 283415 SH SHARED 283415 D ISHARES INC MSCI S KOREA 46428677 766 15335 SH SHARED 02 15335 D ISHARES INC MSCI S KOREA 46428677 17 350 SH SHARED 23 350 D ISHARES INC MSCI STH AFRCA 46428678 20 343 SH SHR/OTHR 01 343 D ISHARES INC MSCI STH AFRCA 46428678 16 267 SH SHARED 02 267 D ISHARES INC MSCI GERMAN 46428680 328 15000 SH SHARED 15000 D ISHARES INC MSCI GERMAN 46428680 20 936 SH SHR/OTHR 01 936 D ISHARES INC MSCI GERMAN 46428680 4 185 SH SHARED 02 185 D ISHARES INC MSCI GERMAN 46428680 5752 263016 SH SHARED 10 263016 D ISHARES INC MSCI GERMAN 46428680 136 6250 SH SHARED 23 6250 D ISHARES INC MSCI NETHR INVES 46428681 55 2735 SH SHARED 10 2735 D ISHARES INC MSCI NETHR INVES 46428681 56 2750 SH SHARED 23 2750 D ISHARES INC MSCI MEX INVEST 46428682 152782 2862712 SH SHARED 2862712 D ISHARES INC MSCI MEX INVEST 46428682 16 300 SH SHARED 02 300 D ISHARES INC MSCI MALAYSIA 46428683 57 4911 SH SHARED 4911 D ISHARES INC MSCI MALAYSIA 46428683 105 9000 SH SHARED 02 9000 D ISHARES INC MSCI JAPAN 46428684 63845 6115436 SH SHARED 6115436 D ISHARES INC MSCI JAPAN 46428684 38609 3698240 SH SHARED 01 3576535 121705 D ISHARES INC MSCI JAPAN 46428684 222 21340 SH SHR/OTHR 01 21340 D ISHARES INC MSCI JAPAN 46428684 22813 2185213 SH SHARED 02 2167500 17713 D ISHARES INC MSCI JAPAN 46428684 10205 977501 SH SHARED 10 977501 D ISHARES INC MSCI JAPAN 46428684 327 31390 SH SHARED 20 20890 10500 D ISHARES INC MSCI JAPAN 46428684 174 16691 SH SHARED 23 8091 8600 D ISHARES INC MSCI JAPAN 46428684 654 62680 SH SHR/OTHR 23 62680 D ISHARES INC MSCI JAPAN 46428684 960 92010 SH SHARED 24 92010 D ISHARES INC MSCI ITALY 46428685 10 550 SH SHARED 23 550 D ISHARES INC MSCI HONG KONG 46428687 111 6821 SH SHARED 6821 D ISHARES INC MSCI HONG KONG 46428687 129 7950 SH SHARED 02 7950 D ISHARES INC MSCI HONG KONG 46428687 36 2250 SH SHARED 23 2250 D ISHARES TR INDEX S&P 100 IDX FD 46428710 2189 40872 SH SHARED 40872 D ISHARES TR INDEX S&P 100 IDX FD 46428710 642 12000 SH SHARED 01 12000 D ISHARES TR INDEX S&P 100 IDX FD 46428710 72 1355 SH SHARED 02 1355 D ISHARES TR INDEX DJ SEL DIV INX 46428716 2531 55000 SH SHARED 55000 D ISHARES TR INDEX DJ SEL DIV INX 46428716 66 1450 SH SHARED 02 1450 D ISHARES TR INDEX BARCLYS TIPS BD 46428717 2884 27762 SH SHARED 01 7333 20429 D ISHARES TR INDEX BARCLYS TIPS BD 46428717 1316 12673 SH SHR/OTHR 01 12673 D ISHARES TR INDEX BARCLYS TIPS BD 46428717 6802 65475 SH SHARED 02 65475 D ISHARES TR INDEX BARCLYS TIPS BD 46428717 325 3136 SH SHARED 20 2106 1030 D ISHARES TR INDEX BARCLYS TIPS BD 46428717 135 1307 SH SHR/OTHR 20 1307 D ISHARES TR INDEX BARCLYS TIPS BD 46428717 366 3529 SH SHARED 21 3529 D ISHARES TR INDEX BARCLYS TIPS BD 46428717 35 340 SH SHR/OTHR 21 340 D ISHARES TR INDEX BARCLYS TIPS BD 46428717 8992 86551 SH SHARED 23 83986 2565 D ISHARES TR INDEX BARCLYS TIPS BD 46428717 5602 53926 SH SHR/OTHR 23 53926 D ISHARES TR INDEX FTSE XNHUA IDX 46428718 101245 2404870 SH SHARED 2404870 D ISHARES TR INDEX FTSE XNHUA IDX 46428718 40 961 SH SHARED 01 700 261 D ISHARES TR INDEX FTSE XNHUA IDX 46428718 803 19082 SH SHARED 02 4083 14999 D ISHARES TR INDEX FTSE XNHUA IDX 46428718 23 550 SH SHARED 23 550 D ISHARES TR INDEX TRANSP AVE IDX 46428719 221 2800 SH SHARED 2800 D ISHARES TR INDEX TRANSP AVE IDX 46428719 23 300 SH SHARED 02 300 D ISHARES TR INDEX TRANSP AVE IDX 46428719 63 800 SH SHARED 04 800 D ISHARES TR INDEX S&P 500 INDEX 46428720 108 925 SH SHARED 925 D ISHARES TR INDEX S&P 500 INDEX 46428720 2376 20253 SH SHARED 01 20253 D ISHARES TR INDEX S&P 500 INDEX 46428720 62 533 SH SHARED 02 533 D ISHARES TR INDEX S&P 500 INDEX 46428720 180 1541 SH SHARED 04 1541 D ISHARES TR INDEX S&P 500 INDEX 46428720 17601 150000 SH SHARED 04 150000 D ISHARES TR INDEX S&P 500 INDEX 46428720 32 280 SH SHARED 23 280 D ISHARES TR INDEX S&P 500 INDEX 46428720 3285 28000 SH SHR/OTHR 23 28000 D ISHARES TR INDEX BARCLY USAGG B 46428722 1316 12631 SH SHARED 02 12631 D ISHARES TR INDEX BARCLY USAGG B 46428722 85550 821023 SH SHARED 10 821023 D ISHARES TR INDEX BARCLY USAGG B 46428722 208 2005 SH SHARED 23 2005 D ISHARES TR INDEX MSCI EMERG MKT 46428723 157 3750 SH SHARED 3750 D ISHARES TR INDEX MSCI EMERG MKT 46428723 114718 2723427 SH SHARED 2723427 D ISHARES TR INDEX MSCI EMERG MKT 46428723 15293 363060 SH SHARED 01 161709 4230 197121 D ISHARES TR INDEX MSCI EMERG MKT 46428723 10166 241346 SH SHR/OTHR 01 241346 D ISHARES TR INDEX MSCI EMERG MKT 46428723 10342 245535 SH SHARED 02 245535 D ISHARES TR INDEX MSCI EMERG MKT 46428723 27211 646000 SH SHARED 10 646000 D ISHARES TR INDEX MSCI EMERG MKT 46428723 8387 199124 SH SHARED 20 171900 1150 26074 D ISHARES TR INDEX MSCI EMERG MKT 46428723 1960 46540 SH SHR/OTHR 20 46540 D ISHARES TR INDEX MSCI EMERG MKT 46428723 293 6965 SH SHARED 21 6965 D ISHARES TR INDEX MSCI EMERG MKT 46428723 20084 476810 SH SHARED 23 405860 70950 D ISHARES TR INDEX MSCI EMERG MKT 46428723 13171 312703 SH SHR/OTHR 23 312703 D ISHARES TR INDEX MSCI EMERG MKT 46428723 505 12000 SH SHARED 26 12000 D ISHARES TR INDEX IBOXX INV CPBD 46428724 1576 14909 SH SHARED 01 14909 D ISHARES TR INDEX IBOXX INV CPBD 46428724 720 6816 SH SHARED 02 6816 D ISHARES TR INDEX IBOXX INV CPBD 46428724 591 5594 SH SHARED 21 5594 D ISHARES TR INDEX IBOXX INV CPBD 46428724 1057 10000 SH SHARED 26 10000 D ISHARES TR INDEX S&P GBL TELCM 46428727 32 615 SH SHARED 615 D ISHARES TR INDEX S&P GBL INF 46428729 601 10400 SH SHARED 01 4800 5600 D ISHARES TR INDEX S&P GBL INF 46428729 277 4800 SH SHR/OTHR 01 4800 D ISHARES TR INDEX S&P GBL INF 46428729 231 4000 SH SHARED 02 4000 D ISHARES TR INDEX S&P500 GRW 46428730 4458 74413 SH SHARED 02 74413 D ISHARES TR INDEX S&P500 GRW 46428730 408 6810 SH SHARED 23 6810 D ISHARES TR INDEX S&P GBL HLTHCR 46428732 32 615 SH SHARED 615 D ISHARES TR INDEX S&P GBL HLTHCR 46428732 7209 137383 SH SHARED 01 134647 2736 D ISHARES TR INDEX S&P GBL FIN 46428733 10562 223774 SH SHARED 01 218822 4952 D ISHARES TR INDEX S&P GBL FIN 46428733 43 918 SH SHARED 02 918 D ISHARES TR INDEX S&P GBL ENER 46428734 207 5865 SH SHARED 01 5865 D ISHARES TR INDEX S&P GBL ENER 46428734 29 845 SH SHR/OTHR 01 845 D ISHARES TR INDEX S&P GBL ENER 46428734 26 751 SH SHARED 02 751 D ISHARES TR INDEX S&P GBL ENER 46428734 88 2500 SH SHARED 04 2500 D ISHARES TR INDEX S&P NA NAT RES 46428737 18740 544000 SH SHARED 544000 D ISHARES TR INDEX S&P NA NAT RES 46428737 1414 41062 SH SHARED 01 4300 800 35962 D ISHARES TR INDEX S&P NA NAT RES 46428737 179 5196 SH SHR/OTHR 01 5196 D ISHARES TR INDEX S&P NA NAT RES 46428737 199 5798 SH SHARED 02 5798 D ISHARES TR INDEX S&P NA NAT RES 46428737 2696 78273 SH SHARED 20 60763 17510 D ISHARES TR INDEX S&P NA NAT RES 46428737 282 8200 SH SHR/OTHR 20 8200 D ISHARES TR INDEX S&P NA NAT RES 46428737 154 4490 SH SHARED 21 4490 D ISHARES TR INDEX S&P NA NAT RES 46428737 28 832 SH SHR/OTHR 21 832 D ISHARES TR INDEX S&P NA NAT RES 46428737 8884 257891 SH SHARED 23 232356 25535 D ISHARES TR INDEX S&P NA NAT RES 46428737 7391 214570 SH SHR/OTHR 23 214570 D ISHARES TR INDEX S&P/TOPIX 150 46428738 18 400 SH SHARED 02 400 D ISHARES TR INDEX S&P LTN AM 40 46428739 17456 361653 SH SHARED 361653 D ISHARES TR INDEX S&P LTN AM 40 46428739 595 12345 SH SHARED 01 12345 D ISHARES TR INDEX S&P LTN AM 40 46428739 1260 26122 SH SHARED 02 26122 D ISHARES TR INDEX S&P LTN AM 40 46428739 10 225 SH SHARED 21 225 D ISHARES TR INDEX S&P 500 VALUE 46428740 4511 79908 SH SHARED 02 79908 D ISHARES TR INDEX S&P 500 VALUE 46428740 330 5850 SH SHARED 23 5850 D ISHARES TR INDEX BARCLYS 20+ YR 46428743 814 9100 SH SHARED 02 9100 D ISHARES TR INDEX BARCLYS 1-3 YR 46428745 496 5950 SH SHARED 5950 D ISHARES TR INDEX BARCLYS 1-3 YR 46428745 233 2800 SH SHARED 2800 D ISHARES TR INDEX BARCLYS 1-3 YR 46428745 411 4930 SH SHARED 01 4730 200 D ISHARES TR INDEX BARCLYS 1-3 YR 46428745 100 1207 SH SHARED 02 1207 D ISHARES TR INDEX MSCI EAFE IDX 46428746 153948 2750062 SH SHARED 2750062 D ISHARES TR INDEX MSCI EAFE IDX 46428746 9218 164667 SH SHARED 01 21367 8990 134310 D ISHARES TR INDEX MSCI EAFE IDX 46428746 10560 188650 SH SHR/OTHR 01 188650 D ISHARES TR INDEX MSCI EAFE IDX 46428746 8791 157047 SH SHARED 02 25000 132047 D ISHARES TR INDEX MSCI EAFE IDX 46428746 482 8615 SH SHARED 10 8615 D ISHARES TR INDEX MSCI EAFE IDX 46428746 13704 244802 SH SHARED 20 210977 1200 32625 D ISHARES TR INDEX MSCI EAFE IDX 46428746 2662 47570 SH SHR/OTHR 20 47570 D ISHARES TR INDEX MSCI EAFE IDX 46428746 3252 58104 SH SHARED 21 58104 D ISHARES TR INDEX MSCI EAFE IDX 46428746 98 1766 SH SHR/OTHR 21 1766 D ISHARES TR INDEX MSCI EAFE IDX 46428746 17847 318820 SH SHARED 23 234985 83835 D ISHARES TR INDEX MSCI EAFE IDX 46428746 23901 426969 SH SHR/OTHR 23 426969 D ISHARES TR INDEX RUSSELL MCP VL 46428747 1818 45079 SH SHARED 02 45079 D ISHARES TR INDEX RUSSELL MCP VL 46428747 30 765 SH SHARED 23 765 D ISHARES TR INDEX RUSSELL MCP GR 46428748 1812 37361 SH SHARED 02 37361 D ISHARES TR INDEX RUSSELL MIDCAP 46428749 213 2388 SH SHARED 02 2388 D ISHARES TR INDEX S&P MIDCAP 400 46428750 634 8068 SH SHARED 02 8068 D ISHARES TR INDEX S&P NA SOFTWR 46428751 42 875 SH SHARED 02 875 D ISHARES TR INDEX S&P NA SEMICND 46428752 119 2415 SH SHARED 02 2415 D ISHARES TR INDEX S&P NA MULTIMD 46428753 77 2700 SH SHARED 02 2700 D ISHARES TR INDEX S&P NA TECH FD 46428754 1109 20000 SH SHARED 20000 D ISHARES TR INDEX S&P NA TECH FD 46428754 106 1913 SH SHR/OTHR 01 1913 D ISHARES TR INDEX S&P NA TECH FD 46428754 313 5647 SH SHARED 02 5647 D ISHARES TR INDEX S&P NA TECH FD 46428754 653 11770 SH SHARED 23 11770 D ISHARES TR INDEX NASDQ BIO INDX 46428755 40923 450000 SH SHARED 450000 D ISHARES TR INDEX NASDQ BIO INDX 46428755 291 3200 SH SHARED 01 650 2550 D ISHARES TR INDEX NASDQ BIO INDX 46428755 531 5850 SH SHR/OTHR 01 5850 D ISHARES TR INDEX NASDQ BIO INDX 46428755 87 962 SH SHARED 02 962 D ISHARES TR INDEX NASDQ BIO INDX 46428755 45 500 SH SHR/OTHR 21 500 D ISHARES TR INDEX NASDQ BIO INDX 46428755 34 375 SH SHR/OTHR 23 375 D ISHARES TR INDEX COHEN&ST RLTY 46428756 232 4067 SH SHARED 4067 D ISHARES TR INDEX COHEN&ST RLTY 46428756 50 875 SH SHARED 01 725 150 D ISHARES TR INDEX COHEN&ST RLTY 46428756 139 2429 SH SHARED 02 2429 D ISHARES TR INDEX COHEN&ST RLTY 46428756 157 2751 SH SHARED 20 2720 31 D ISHARES TR INDEX COHEN&ST RLTY 46428756 299 5225 SH SHR/OTHR 20 5225 D ISHARES TR INDEX COHEN&ST RLTY 46428756 545 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 633 11054 SH SHARED 23 9414 1640 D ISHARES TR INDEX COHEN&ST RLTY 46428756 128 2250 SH SHR/OTHR 23 2250 D ISHARES TR INDEX S&P GLB100INDX 46428757 121 2000 SH SHARED 2000 D ISHARES TR INDEX S&P GLB100INDX 46428757 60 1000 SH SHARED 02 1000 D ISHARES TR INDEX RUSSELL1000VAL 46428759 48 800 SH SHARED 01 800 D ISHARES TR INDEX RUSSELL1000VAL 46428759 22006 360347 SH SHARED 02 360347 D ISHARES TR INDEX RUSSELL1000VAL 46428759 32 535 SH SHARED 21 535 D ISHARES TR INDEX RUSSELL1000VAL 46428759 119 1956 SH SHARED 23 1956 D ISHARES TR INDEX RUSSELL1000VAL 46428759 305 5000 SH SHARED 26 5000 D ISHARES TR INDEX S&P MC 400 GRW 46428760 5249 61871 SH SHARED 02 61871 D ISHARES TR INDEX S&P MC 400 GRW 46428760 39 460 SH SHARED 23 460 D ISHARES TR INDEX RUSSELL1000GRW 46428761 44 855 SH SHARED 01 855 D ISHARES TR INDEX RUSSELL1000GRW 46428761 25200 485093 SH SHARED 02 39077 446016 D ISHARES TR INDEX RUSSELL1000GRW 46428761 159 3069 SH SHARED 20 3069 D ISHARES TR INDEX RUSSELL1000GRW 46428761 1027 19770 SH SHARED 23 19770 D ISHARES TR INDEX RUSSELL1000GRW 46428761 791 15240 SH SHR/OTHR 23 15240 D ISHARES TR INDEX RUSL 2000 VALU 46428763 19152 300000 SH SHARED 300000 D ISHARES TR INDEX RUSL 2000 VALU 46428763 108 1700 SH SHARED 01 1700 D ISHARES TR INDEX RUSL 2000 VALU 46428763 12 200 SH SHR/OTHR 01 200 D ISHARES TR INDEX RUSL 2000 VALU 46428763 6312 98878 SH SHARED 02 98878 D ISHARES TR INDEX RUSL 2000 VALU 46428763 16 260 SH SHARED 21 260 D ISHARES TR INDEX RUSL 2000 VALU 46428763 16 260 SH SHARED 23 260 D ISHARES TR INDEX RUSL 2000 GROW 46428764 22 305 SH SHARED 01 305 D ISHARES TR INDEX RUSL 2000 GROW 46428764 6902 94245 SH SHARED 02 94245 D ISHARES TR INDEX RUSL 2000 GROW 46428764 695 9500 SH SHARED 10 9500 D ISHARES TR INDEX RUSL 2000 GROW 46428764 18 255 SH SHARED 21 255 D ISHARES TR INDEX RUSSELL 2000 46428765 220 3246 SH SHARED 3246 D ISHARES TR INDEX RUSSELL 2000 46428765 268388 3958363 SH SHARED 3958363 D ISHARES TR INDEX RUSSELL 2000 46428765 5359 79048 SH SHARED 01 18961 1610 58477 D ISHARES TR INDEX RUSSELL 2000 46428765 1820 26855 SH SHR/OTHR 01 26855 D ISHARES TR INDEX RUSSELL 2000 46428765 75730 1116919 SH SHARED 02 1105663 11256 D ISHARES TR INDEX RUSSELL 2000 46428765 177 2625 SH SHARED 10 2625 D ISHARES TR INDEX RUSSELL 2000 46428765 1844 27208 SH SHARED 20 22225 350 4633 D ISHARES TR INDEX RUSSELL 2000 46428765 162 2390 SH SHR/OTHR 20 2390 D ISHARES TR INDEX RUSSELL 2000 46428765 866 12775 SH SHARED 21 12775 D ISHARES TR INDEX RUSSELL 2000 46428765 34 512 SH SHR/OTHR 21 512 D ISHARES TR INDEX RUSSELL 2000 46428765 3570 52653 SH SHARED 23 36143 16510 D ISHARES TR INDEX RUSSELL 2000 46428765 6730 99271 SH SHR/OTHR 23 99271 D ISHARES TR INDEX RUSL 3000 VALU 46428766 8 100 SH SHARED 02 100 D ISHARES TR INDEX RUSL 3000 GROW 46428767 5 125 SH SHARED 02 125 D ISHARES TR INDEX RUSL 3000 GROW 46428767 169 4000 SH SHARED 23 4000 D ISHARES TR INDEX RUSSELL 3000 46428768 40 583 SH SHARED 02 583 D ISHARES TR INDEX DJ US UTILS 46428769 505 6988 SH SHARED 6988 D ISHARES TR INDEX DJ US UTILS 46428769 25 350 SH SHARED 02 350 D ISHARES TR INDEX S&P MIDCP VALU 46428770 4497 63058 SH SHARED 02 63058 D ISHARES TR INDEX DJ US TELECOMM 46428771 511 25568 SH SHARED 25568 D ISHARES TR INDEX DJ US TELECOMM 46428771 15025 750501 SH SHARED 02 748306 2195 D ISHARES TR INDEX DJ US TELECOMM 46428771 180 9000 SH SHARED 29 9000 D ISHARES TR INDEX DJ US TECH SEC 46428772 119 2050 SH SHARED 02 2050 D ISHARES TR INDEX DJ US TECH SEC 46428772 40 700 SH SHR/OTHR 23 700 D ISHARES TR INDEX DJ US REAL EST 46428773 12380 248696 SH SHARED 248696 D ISHARES TR INDEX DJ US REAL EST 46428773 7649 153660 SH SHARED 02 153660 D ISHARES TR INDEX DJ US REAL EST 46428773 89 1800 SH SHR/OTHR 23 1800 D ISHARES TR INDEX DJ US INDUSTRL 46428775 34 600 SH SHARED 02 600 D ISHARES TR INDEX DJ US HEALTHCR 46428776 66 1000 SH SHARED 01 1000 D ISHARES TR INDEX DJ US HEALTHCR 46428776 230 3480 SH SHARED 02 3480 D ISHARES TR INDEX DJ US HEALTHCR 46428776 213 3215 SH SHARED 23 3215 D ISHARES TR INDEX DJ US FINL SEC 46428778 1044 18300 SH SHARED 18300 D ISHARES TR INDEX DJ US FINL SEC 46428778 22 400 SH SHARED 02 400 D ISHARES TR INDEX DJ US ENERGY 46428779 40 1215 SH SHARED 02 1215 D ISHARES TR INDEX S&P SMLCAP 600 46428780 1189 20000 SH SHARED 20000 D ISHARES TR INDEX S&P SMLCAP 600 46428780 103 1748 SH SHARED 02 1748 D ISHARES TR INDEX S&P SMLCAP 600 46428780 118 2000 SH SHR/OTHR 23 2000 D ISHARES TR INDEX DJ US BAS MATL 46428783 52 821 SH SHARED 02 821 D ISHARES TR INDEX S&P EURO PLUS 46428786 1993 52000 SH SHARED 01 52000 D ISHARES TR INDEX S&P EURO PLUS 46428786 544 14200 SH SHR/OTHR 01 14200 D ISHARES TR INDEX S&P EURO PLUS 46428786 4 126 SH SHARED 02 126 D ISHARES TR INDEX S&P EURO PLUS 46428786 153 4000 SH SHARED 20 4000 D ISHARES TR INDEX S&P EURO PLUS 46428786 6 175 SH SHARED 23 175 D ISHARES TR INDEX S&P EURO PLUS 46428786 13 340 SH SHR/OTHR 23 340 D ISHARES TR INDEX S&P SMLCP VALU 46428787 179 2805 SH SHARED 02 2805 D ISHARES TR INDEX S&P SMLCP GROW 46428788 571 9333 SH SHARED 02 9333 D ISHARES TR MSCI ACJPN IDX 46428818 4900 86400 SH SHARED 01 86400 D ISHARES TR MSCI ACJPN IDX 46428818 40 717 SH SHR/OTHR 01 717 D ISHARES TR MSCI ACJPN IDX 46428818 94 1658 SH SHARED 02 1658 D ISHARES TR MSCI ACJPN IDX 46428818 411 7250 SH SHARED 21 2650 4600 D ISHARES TR MSCI ACJPN IDX 46428818 187 3300 SH SHR/OTHR 21 3300 D ISHARES TR MSCI ACJPN IDX 46428818 39 700 SH SHR/OTHR 23 700 D ISHARES TR MID CORE INDEX 46428820 11 150 SH SHARED 02 150 D ISHARES TR S&P EMRG INFRS 46428821 12 400 SH SHARED 02 400 D ISHARES TR S&P GLBIDX ETF 46428822 21 1125 SH SHARED 02 1125 D ISHARES TR MSCI ACWI EX 46428824 299 7172 SH SHARED 02 7172 D ISHARES TR MSCI ACWI INDX 46428825 182 4203 SH SHR/OTHR 01 4203 D ISHARES TR MSCI ACWI INDX 46428825 36 830 SH SHARED 02 830 D ISHARES TR MSCI SMALL CAP 46428827 17718 473757 SH SHARED 10 473757 D ISHARES TR JPMORGAN USD 46428828 40 387 SH SHR/OTHR 01 387 D ISHARES TR JPMORGAN USD 46428828 71 687 SH SHARED 02 687 D ISHARES TR MID GRWTH INDX 46428830 118 1450 SH SHARED 02 1450 D ISHARES TR S&P CAL AMTFR MN 46428835 212 2000 SH SHARED 02 2000 D ISHARES TR S&P GLO INFRAS 46428837 19 583 SH SHR/OTHR 01 583 D ISHARES TR S&P GLO INFRAS 46428837 105 3086 SH SHARED 02 3086 D ISHARES TR S&P NTL AMTFREE 46428841 78 757 SH SHARED 757 D ISHARES TR S&P NTL AMTFREE 46428841 55 540 SH SHARED 02 540 D ISHARES TR S&P DEV EX-US 46428842 39 1291 SH SHARED 02 1291 D ISHARES TR EPRA/NAR DEV R/E 46428848 150 5200 SH SHARED 5200 D ISHARES TR SMLL CORE INDX 46428850 22 300 SH SHARED 02 300 D ISHARES TR HIGH YLD CORP 46428851 141 1600 SH SHARED 1600 D ISHARES TR HIGH YLD CORP 46428851 3524 39883 SH SHARED 39883 D ISHARES TR HIGH YLD CORP 46428851 146 1654 SH SHR/OTHR 01 1654 D ISHARES TR HIGH YLD CORP 46428851 2186 24746 SH SHARED 02 14660 10086 D ISHARES TR MRTG PLS CAP IDX 46428853 1056 69888 SH SHARED 69888 D ISHARES TR BARCLYS MBS BD 46428858 7 72 SH SHARED 20 72 D ISHARES TR BARCLYS INTER GV 46428861 244 2300 SH SHARED 2300 D ISHARES TR BARCLYS INTER GV 46428861 127 1200 SH SHR/OTHR 23 1200 D ISHARES TR BARCLYS INTER CR 46428863 30 289 SH SHR/OTHR 01 289 D ISHARES TR BARCLYS INTER CR 46428863 154 1483 SH SHARED 02 1483 D ISHARES TR BARCLYS 1-3YR CR 46428864 575 5500 SH SHARED 01 5500 D ISHARES TR BARCLYS 1-3YR CR 46428864 40 383 SH SHR/OTHR 01 383 D ISHARES TR BARCLYS 1-3YR CR 46428864 9140 87396 SH SHARED 02 87396 D ISHARES TR BARCLYS 1-3YR CR 46428864 380 3637 SH SHARED 20 2992 645 D ISHARES TR BARCLYS 1-3YR CR 46428864 954 9125 SH SHR/OTHR 23 9125 D ISHARES TR BARCLYS 10-20YR 46428865 5847 54291 SH SHARED 01 54291 D ISHARES TR BARCLYS 3-7 YR 46428866 31 287 SH SHARED 02 287 D ISHARES TR BARCLYS SH TREA 46428867 436 3965 SH SHARED 02 3965 D ISHARES TR US PFD STK IDX 46428868 619 16012 SH SHARED 01 7200 8812 D ISHARES TR US PFD STK IDX 46428868 654 16900 SH SHR/OTHR 01 16900 D ISHARES TR US PFD STK IDX 46428868 133 3441 SH SHARED 02 3441 D ISHARES TR US PFD STK IDX 46428868 104 2700 SH SHARED 23 2700 D ISHARES TR S&P GLB MTRLS 46428869 25 400 SH SHARED 400 D ISHARES TR S&P GLB MTRLS 46428869 52 825 SH SHARED 02 825 D ISHARES TR S&P GLB MTRLS 46428869 114 1800 SH SHARED 04 1800 D ISHARES TR S&P GL C STAPL 46428873 33 565 SH SHARED 565 D ISHARES TR DJ HOME CONSTN 46428875 8 600 SH SHARED 600 D ISHARES TR DJ HOME CONSTN 46428875 16 1200 SH SHARED 1200 D ISHARES TR DJ HOME CONSTN 46428875 43 3200 SH SHARED 02 3200 D ISHARES TR DJ AEROSPACE 46428876 108 1875 SH SHARED 02 1875 D ISHARES TR DJ REGIONAL BK 46428877 7 300 SH SHARED 02 300 D ISHARES TR DJ BROKER-DEAL 46428879 16419 580600 SH SHARED 02 580600 D ISHARES TR DJ MED DEVICES 46428881 64 1100 SH SHARED 02 1100 D ISHARES TR DJ HEALTH CARE 46428882 58 1125 SH SHARED 02 1125 D ISHARES TR DJ PHARMA INDX 46428883 307 5142 SH SHARED 5142 D ISHARES TR DJ PHARMA INDX 46428883 23 400 SH SHARED 02 400 D ISHARES TR DJ PHARMA INDX 46428883 244 4100 SH SHARED 26 4100 D ISHARES TR DJ PHARMA INDX 46428883 208 3500 SH SHARED 29 3500 D ISHARES TR DJ OIL EQUIP 46428884 52 1200 SH SHARED 02 1200 D ISHARES TR DJ OIL&GAS EXP 46428885 651 12000 SH SHARED 12000 D ISHARES TR DJ OIL&GAS EXP 46428885 27 500 SH SHARED 02 500 D ISHARES TR S&P CONSR ALL 46428988 4067 146000 SH SHARED 02 146000 D ISHARES DIVERSIFIED ALTR TR SH BEN INT 46429410 83 1680 SH SHARED 02 1680 D ISILON SYS INC COM 46432L10 7562 879347 SH SHARED 879347 D ISILON SYS INC COM 46432L10 0 107 SH SHARED 02 107 D ISILON SYS INC COM 46432L10 859 99942 SH SHARED 04 99942 D ISIS PHARMACEUTICALS INC COM 46433010 9842 900499 SH SHARED 900499 D ISIS PHARMACEUTICALS INC COM 46433010 148 13601 SH SHARED 02 6926 6675 D ISIS PHARMACEUTICALS INC COM 46433010 4513 412973 SH SHARED 04 412973 D ISIS PHARMACEUTICALS INC DEL NOTE 2.625% 2/1 464337AE 334 325000 PRN SHARED 02 325000 D ISLE OF CAPRI CASINOS INC COM 46459210 5 728 SH SHARED 728 D ISLE OF CAPRI CASINOS INC COM 46459210 708 91052 SH SHARED 91052 D ISLE OF CAPRI CASINOS INC COM 46459210 84 10900 SH SHARED 01 10900 D ISLE OF CAPRI CASINOS INC COM 46459210 126 16200 SH SHR/OTHR 01 16200 D ISLE OF CAPRI CASINOS INC COM 46459210 0 4 SH SHARED 02 4 D ISRAMCO INC COM NEW 46514140 0 3 SH SHARED 02 3 D ITAU UNIBANCO HLDG SA SPON ADR REP PFD 46556210 87841 3994625 SH SHARED 3972625 22000 D ITAU UNIBANCO HLDG SA SPON ADR REP PFD 46556210 2216 100783 SH SHARED 01 100783 D ITAU UNIBANCO HLDG SA SPON ADR REP PFD 46556210 7 352 SH SHARED 02 352 D ITAU UNIBANCO HLDG SA SPON ADR REP PFD 46556210 708 32226 SH SHARED 06 32226 D ITAU UNIBANCO HLDG SA SPON ADR REP PFD 46556210 33580 1527062 SH SHARED 10 1527062 D ITAU UNIBANCO HLDG SA SPON ADR REP PFD 46556210 38 1741 SH SHARED 21 1741 D ITC HLDGS CORP COM 46568510 302 5501 SH SHARED 5501 D ITC HLDGS CORP COM 46568510 159 2900 SH SHARED 01 2900 D ITC HLDGS CORP COM 46568510 6364 115710 SH SHARED 02 115600 110 D ITC HLDGS CORP COM 46568510 13211 240208 SH SHARED 04 240208 D ITC HLDGS CORP COM 46568510 11241 204386 SH SHARED 05 204386 D ITC HLDGS CORP COM 46568510 1070 19456 SH SHARED 06 19456 D ITC HLDGS CORP COM 46568510 2805 51000 SH SHARED 10 51000 D ITC HLDGS CORP COM 46568510 38 705 SH SHARED 21 495 210 D ITRON INC NOTE 2.500% 8/0 465741AJ 13420 11000000 PRN SHARED 04 11000000 D ITRON INC COM 46574110 159 2200 SH SHARED 2200 D ITRON INC COM 46574110 1401 19309 SH SHARED 19309 D ITRON INC COM 46574110 979 13500 SH SHARED 01 1300 12200 D ITRON INC COM 46574110 800 11025 SH SHARED 02 8300 2725 D ITRON INC COM 46574110 34060 469341 SH SHARED 04 469341 D ITRON INC COM 46574110 16826 231869 SH SHARED 05 231869 D ITRON INC COM 46574110 3461 47700 SH SHARED 06 3600 44100 D ITRON INC COM 46574110 18042 248620 SH SHARED 10 248620 D ITRON INC COM 46574110 602 8300 SH SHARED 30 8300 D IVANHOE MINES LTD COM 46579N10 41 2400 SH SHARED 2400 D IVANHOE MINES LTD COM 46579N10 7483 429862 SH SHARED 429862 D IVANHOE MINES LTD COM 46579N10 11 670 SH SHARED 02 400 270 D IVANHOE MINES LTD COM 46579N10 1 110 SH SHARED 05 110 D IVANHOE MINES LTD COM 46579N10 184 10600 SH SHARED 10 10200 400 D IVANHOE MINES LTD COM 46579N10 870 50000 SH SHARED 26 50000 D IVANHOE MINES LTD COM 46579N10 1002 57600 SH SHARED 30 57600 D IXYS CORP COM 46600W10 0 50 SH SHARED 50 D IXYS CORP COM 46600W10 12 1408 SH SHARED 02 1408 D J & J SNACK FOODS CORP COM 46603210 657 15125 SH SHARED 15125 D J & J SNACK FOODS CORP COM 46603210 0 5 SH SHARED 02 5 D J & J SNACK FOODS CORP COM 46603210 586 13500 SH SHARED 10 13500 D JA SOLAR HOLDINGS CO LTD SPON ADR 46609010 5643 1009620 SH SHARED 1009620 D JA SOLAR HOLDINGS CO LTD SPON ADR 46609010 14296 2557467 SH SHARED 04 2557467 D JA SOLAR HOLDINGS CO LTD SPON ADR 46609010 10528 1883491 SH SHARED 05 1883491 D JA SOLAR HOLDINGS CO LTD SPON 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COM 48783610 427 7999 SH SHARED 27 7999 D KELLOGG CO COM 48783610 846 15850 SH SHARED 29 15850 D KELLOGG CO COM 48783610 277 5200 SH SHARED 30 5200 D KELLY SVCS INC CL A 48815220 155 9315 SH SHARED 9315 D KELLY SVCS INC CL A 48815220 3 209 SH SHARED 02 209 D KELLY SVCS INC CL A 48815220 23119 1387750 SH SHARED 10 1387750 D KENDLE INTERNATIONAL INC COM 48880L10 1936 110779 SH SHARED 110779 D KENDLE INTERNATIONAL INC COM 48880L10 55 3200 SH SHARED 01 3200 D KENDLE INTERNATIONAL INC COM 48880L10 33 1890 SH SHARED 02 790 1100 D KENEXA CORP COM 48887910 1258 91520 SH SHARED 91520 D KENEXA CORP COM 48887910 2 159 SH SHARED 02 159 D KENNAMETAL INC COM 48917010 1246 44344 SH SHARED 44344 D KENNAMETAL INC COM 48917010 705 25100 SH SHARED 01 25100 D KENNAMETAL INC COM 48917010 10235 364000 SH SHARED 02 364000 D KENNEDY-WILSON HLDGS INC *W EXP 11/14/201 48939811 271 285341 SH SHARED 02 285341 D KENSEY NASH CORP COM 49005710 113 4827 SH SHARED 4827 D KENSEY NASH CORP COM 49005710 0 3 SH SHARED 02 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COM 50207910 17 930 SH SHARED 02 930 D LMP CAP & INCOME FD INC COM 50208A10 161 15000 SH SHARED 02 15000 D L-1 IDENTITY SOLUTIONS INC NOTE 3.750% 5/1 50212AAB 4622 4840000 PRN SHARED 02 4840000 D L-1 IDENTITY SOLUTIONS INC COM 50212A10 1600 179196 SH SHARED 179196 D L-1 IDENTITY SOLUTIONS INC COM 50212A10 4917 550622 SH SHARED 02 550622 D LSI INDS INC COM 50216C10 101 14908 SH SHARED 14908 D LSI INDS INC COM 50216C10 7 1097 SH SHARED 02 1097 D LSI INDS INC COM 50216C10 31 4600 SH SHARED 10 4600 D LSB INDS INC COM 50216010 45 2980 SH SHARED 2980 D LSB INDS INC COM 50216010 806 52945 SH SHARED 01 52945 D LSB INDS INC COM 50216010 1230 80710 SH SHR/OTHR 01 80710 D LSB INDS INC COM 50216010 2 165 SH SHARED 02 165 D LSI CORPORATION NOTE 4.000% 5/1 502161AJ 6979 6979000 PRN SHARED 02 6979000 D LSI CORPORATION COM 50216110 0 39 SH SHARED 39 D LSI CORPORATION COM 50216110 6238 1019405 SH SHARED 1019405 D LSI CORPORATION COM 50216110 831 135888 SH SHARED 01 135606 282 D LSI CORPORATION COM 50216110 806 131844 SH SHARED 02 130818 1026 D LSI CORPORATION COM 50216110 278 45550 SH SHARED 06 27750 17800 D LSI CORPORATION COM 50216110 1340 219000 SH SHARED 10 219000 D LSI CORPORATION COM 50216110 7 1261 SH SHARED 27 1261 D LSI CORPORATION COM 50216110 0 2 SH SHARED 28 2 D LTC PPTYS INC COM 50217510 3187 117781 SH SHARED 117781 D LTC PPTYS INC COM 50217510 132 4910 SH SHARED 02 4910 D LTC PPTYS INC COM 50217510 1127 41650 SH SHARED 10 41650 D LTC PPTYS INC COM 50217510 31134 1150572 SH SHARED 11 567408 583164 D LTX-CREDENCE CORP COM 50240310 433 143947 SH SHARED 143947 D LTX-CREDENCE CORP COM 50240310 12 4071 SH SHARED 02 4071 D L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW 9014 8569000 PRN SHARED 02 8569000 D L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW 2678 2546000 PRN SHARED 06 1096000 1450000 D L-3 COMMUNICATIONS HLDGS INC COM 50242410 24598 268460 SH SHARED 268460 D L-3 COMMUNICATIONS HLDGS INC COM 50242410 6033 65847 SH SHARED 01 59342 6505 D L-3 COMMUNICATIONS HLDGS INC COM 50242410 354 3868 SH SHR/OTHR 01 3868 D L-3 COMMUNICATIONS HLDGS INC COM 50242410 753 8225 SH SHARED 02 6211 2014 D L-3 COMMUNICATIONS HLDGS INC COM 50242410 22962 250600 SH SHARED 04 250600 D L-3 COMMUNICATIONS HLDGS INC COM 50242410 7 80 SH SHARED 05 80 D L-3 COMMUNICATIONS HLDGS INC COM 50242410 1090 11902 SH SHARED 06 8652 3250 D L-3 COMMUNICATIONS HLDGS INC COM 50242410 19905 217235 SH SHARED 10 217235 D L-3 COMMUNICATIONS HLDGS INC COM 50242410 541 5908 SH SHARED 20 5443 465 D L-3 COMMUNICATIONS HLDGS INC COM 50242410 295 3230 SH SHR/OTHR 20 3230 D L-3 COMMUNICATIONS HLDGS INC COM 50242410 8 90 SH SHARED 21 90 D L-3 COMMUNICATIONS HLDGS INC COM 50242410 1076 11745 SH SHARED 23 10745 1000 D L-3 COMMUNICATIONS HLDGS INC COM 50242410 200 2185 SH SHR/OTHR 23 2185 D L-3 COMMUNICATIONS HLDGS INC COM 50242410 320 3500 SH SHARED 26 3500 D L-3 COMMUNICATIONS HLDGS INC COM 50242410 9 107 SH SHARED 27 107 D L-3 COMMUNICATIONS HLDGS INC COM 50242410 760 8300 SH SHARED 29 8300 D LA BARGE INC COM 50247010 5 500 SH SHARED 500 D LA BARGE INC COM 50247010 16 1448 SH SHARED 02 1448 D LABOPHARM INC COM 50490510 2 2001 SH SHARED 02 1 2000 D LA Z BOY INC COM 50533610 1 100 SH SHARED 100 D LA Z BOY INC COM 50533610 233 18639 SH SHARED 18639 D LA Z BOY INC COM 50533610 45 3619 SH SHARED 02 3619 D LA Z BOY INC COM 50533610 255 20400 SH SHARED 10 20400 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 2092 27642 SH SHARED 27642 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 6849 90476 SH SHARED 90476 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 3751 49555 SH SHARED 01 43490 6065 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 1387 18328 SH SHR/OTHR 01 18328 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 993 13129 SH SHARED 02 12229 900 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 164090 2167350 SH SHARED 04 2167350 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 3 50 SH SHARED 05 50 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 636 8410 SH SHARED 06 5710 2700 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 111168 1468347 SH SHARED 10 1233147 235200 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 598 7900 SH SHARED 20 3705 4195 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 428 5660 SH SHR/OTHR 20 5660 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 11 155 SH SHARED 21 155 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 15 200 SH SHR/OTHR 21 200 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 1863 24615 SH SHARED 23 19315 5300 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 2153 28450 SH SHR/OTHR 23 28450 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 643 8500 SH SHARED 24 8500 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 196 2600 SH SHARED 26 2600 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 528 6984 SH SHARED 27 6984 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 605 8000 SH SHARED 30 8000 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 363 4800 SH SHARED 32 4800 D LABRANCHE & CO INC COM 50544710 395 75146 SH SHARED 75146 D LABRANCHE & CO INC COM 50544710 73 14000 SH SHARED 01 14000 D LABRANCHE & CO INC COM 50544710 52 10000 SH SHR/OTHR 01 10000 D LABRANCHE & CO INC COM 50544710 194 37042 SH SHARED 02 37042 D LABRANCHE & CO INC COM 50544710 615 117100 SH SHARED 10 117100 D LACLEDE GROUP INC COM 50559710 1817 53902 SH SHARED 53902 D LACLEDE GROUP INC COM 50559710 188 5600 SH SHARED 01 5600 D LACLEDE GROUP INC COM 50559710 0 7 SH SHARED 02 7 D LACLEDE GROUP INC COM 50559710 360 10700 SH SHARED 10 10700 D LACLEDE GROUP INC COM 50559710 33 1000 SH SHR/OTHR 23 1000 D LADISH INC COM NEW 50575420 229 11371 SH SHARED 11371 D LADISH INC COM NEW 50575420 0 5 SH SHARED 02 5 D LADISH INC COM NEW 50575420 199 9900 SH SHARED 10 9900 D LAKELAND BANCORP INC COM 51163710 0 47 SH SHARED 47 D LAKELAND BANCORP INC COM 51163710 10 1200 SH SHARED 02 1200 D LAKELAND BANCORP INC COM 51163710 144 16300 SH SHARED 10 16300 D LAKELAND FINL CORP COM 51165610 469 24626 SH SHARED 24626 D LAKELAND FINL CORP COM 51165610 20 1097 SH SHARED 02 1097 D LAKES ENTMNT INC COM 51206P10 0 5 SH SHARED 02 5 D LAM RESEARCH CORP COM 51280710 8500 227782 SH SHARED 227782 D LAM RESEARCH CORP COM 51280710 3243 86900 SH SHARED 01 47000 39900 D LAM RESEARCH CORP COM 51280710 123 3300 SH SHR/OTHR 01 3300 D LAM RESEARCH CORP COM 51280710 495 13277 SH SHARED 02 13277 D LAM RESEARCH CORP COM 51280710 87 2350 SH SHARED 06 2350 D LAM RESEARCH CORP COM 51280710 6825 182890 SH SHARED 10 182890 D LAM RESEARCH CORP COM 51280710 35 960 SH SHARED 27 960 D LAM RESEARCH CORP COM 51280710 145 3900 SH SHARED 30 3900 D LAMAR ADVERTISING CO CL A 51281510 7385 215002 SH SHARED 215002 D LAMAR ADVERTISING CO CL A 51281510 532 15500 SH SHARED 01 15500 D LAMAR ADVERTISING CO CL A 51281510 1091 31783 SH SHARED 02 31283 500 D LAMAR ADVERTISING CO CL A 51281510 17 503 SH SHARED 21 503 D LANCASTER COLONY CORP COM 51384710 4820 81755 SH SHARED 81755 D LANCASTER COLONY CORP COM 51384710 359 6100 SH SHARED 01 6100 D LANCASTER COLONY CORP COM 51384710 218 3705 SH SHARED 02 3705 D LANCASTER COLONY CORP COM 51384710 1745 29600 SH SHARED 10 29600 D LANCE INC COM 51460610 2399 103746 SH SHARED 103746 D LANCE INC COM 51460610 9 409 SH SHARED 02 409 D LANCE INC COM 51460610 154 6700 SH SHARED 10 6700 D LANDAUER INC COM 51476K10 221 3401 SH SHARED 3401 D LANDAUER INC COM 51476K10 653 10027 SH SHARED 01 10027 D LANDAUER INC COM 51476K10 0 3 SH SHARED 02 3 D LANDAUER INC COM 51476K10 254 3900 SH SHARED 10 3900 D LANDEC CORP COM 51476610 11 1700 SH SHARED 1700 D LANDEC CORP COM 51476610 6 1017 SH SHARED 02 307 710 D LANDRYS RESTAURANTS INC COM 51508L10 57 3205 SH SHARED 3205 D LANDRYS RESTAURANTS INC COM 51508L10 0 3 SH SHARED 02 3 D LANDSTAR SYS INC COM 51509810 7528 179333 SH SHARED 179333 D LANDSTAR SYS INC COM 51509810 801 19100 SH SHARED 01 4800 14300 D LANDSTAR SYS INC COM 51509810 315 7504 SH SHARED 02 7500 4 D LANNET INC COM 51601210 1 247 SH SHARED 02 247 D LANNET INC COM 51601210 21 5000 SH SHARED 10 5000 D LAS VEGAS SANDS CORP COM 51783410 12381 585430 SH SHARED 585430 D LAS VEGAS SANDS CORP COM 51783410 2328 110100 SH SHARED 01 108800 1300 D LAS VEGAS SANDS CORP COM 51783410 7 334 SH SHR/OTHR 01 334 D LAS VEGAS SANDS CORP COM 51783410 1014 47962 SH SHARED 02 44500 3462 D LAS VEGAS SANDS CORP COM 51783410 3 170 SH SHARED 05 170 D LAS VEGAS SANDS CORP COM 51783410 156 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 846 40000 SH SHARED 26 40000 D LASALLE HOTEL PPTYS COM SH BEN INT 51794210 6209 266514 SH SHARED 266514 D LASALLE HOTEL PPTYS COM SH BEN INT 51794210 501 21531 SH SHARED 02 21531 D LASALLE HOTEL PPTYS COM SH BEN INT 51794210 1128 48450 SH SHARED 10 48450 D LASALLE HOTEL PPTYS COM SH BEN INT 51794210 12764 547850 SH SHARED 11 327100 220750 D LASERCARD CORP COM 51807U10 163 25944 SH SHARED 25944 D LATIN AMERN DISCOVERY FD INC COM 51828C10 6 350 SH SHARED 02 350 D LATTICE SEMICONDUCTOR CORP COM 51841510 2767 754140 SH SHARED 754140 D LATTICE SEMICONDUCTOR CORP COM 51841510 100 27511 SH SHARED 02 27511 D LATTICE SEMICONDUCTOR CORP COM 51841510 188 51400 SH SHARED 10 51400 D LAUDER ESTEE COS INC CL A 51843910 21313 328561 SH SHARED 324061 4500 D LAUDER ESTEE COS INC CL A 51843910 2915 44948 SH SHARED 01 42023 2925 D LAUDER ESTEE COS INC CL A 51843910 12 190 SH SHR/OTHR 01 190 D LAUDER ESTEE COS INC CL A 51843910 1487 22930 SH SHARED 02 22930 D LAUDER ESTEE COS INC CL A 51843910 3 60 SH SHARED 05 60 D LAUDER ESTEE COS INC CL A 51843910 509 7860 SH SHARED 06 4860 3000 D LAUDER ESTEE COS INC CL A 51843910 27704 427076 SH SHARED 10 422276 4800 D LAUDER ESTEE COS INC CL A 51843910 19 295 SH SHARED 20 295 D LAUDER ESTEE COS INC CL A 51843910 107 1650 SH SHR/OTHR 20 1650 D LAUDER ESTEE COS INC CL A 51843910 831 12816 SH SHARED 23 716 12100 D LAUDER ESTEE COS INC CL A 51843910 3 50 SH SHR/OTHR 23 50 D LAUDER ESTEE COS INC CL A 51843910 681 10500 SH SHARED 29 10500 D LAUDER ESTEE COS INC CL A 51843910 265 4100 SH SHARED 30 4100 D LAWSON PRODS INC COM 52077610 39 2541 SH SHARED 2541 D LAWSON PRODS INC COM 52077610 4 301 SH SHARED 02 301 D LAWSON SOFTWARE INC NEW NOTE 2.500% 4/1 52078PAA 75 77000 PRN SHARED 02 77000 D LAWSON SOFTWARE INC NEW COM 52078P10 1 286 SH SHARED 286 D LAWSON SOFTWARE INC NEW COM 52078P10 41 6343 SH SHARED 02 5343 1000 D LAWSON SOFTWARE INC NEW COM 52078P10 124 18900 SH SHARED 10 18900 D LAYNE CHRISTENSEN CO COM 52105010 1191 44596 SH SHARED 44596 D LAYNE CHRISTENSEN CO COM 52105010 58 2206 SH SHARED 02 2206 D LAYNE CHRISTENSEN CO COM 52105010 7694 288060 SH SHARED 04 288060 D LAYNE CHRISTENSEN CO COM 52105010 5961 223206 SH SHARED 05 223206 D LAYNE CHRISTENSEN CO COM 52105010 415 15550 SH SHARED 06 15550 D LAYNE CHRISTENSEN CO COM 52105010 32 1200 SH SHARED 10 1200 D LAZARD WORLD DIVID & INCOME COM 52107610 34 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 517 79075 SH SHARED 79075 D LEAPFROG ENTERPRISES INC CL A 52186N10 31 4747 SH SHARED 02 4747 D LEAP WIRELESS INTL INC COM NEW 52186330 1465 89567 SH SHARED 89567 D LEAP WIRELESS INTL INC COM NEW 52186330 366 22400 SH SHARED 01 22400 D LEAP WIRELESS INTL INC COM NEW 52186330 405 24763 SH SHARED 02 24763 D LEAP WIRELESS INTL INC COM NEW 52186330 572 35000 SH SHARED 04 35000 D LEAR CORP COM NEW 52186520 579 7300 SH SHARED 7300 D LEAR CORP COM NEW 52186520 4175 52620 SH SHARED 52620 D LEAR CORP COM NEW 52186520 206 2600 SH SHARED 01 2600 D LEAR CORP COM NEW 52186520 23026 290183 SH SHARED 02 289683 500 D LEAR CORP COM NEW 52186520 45843 577742 SH SHARED 10 479342 98400 D LEAR CORP COM NEW 52186520 285 3600 SH SHARED 24 3600 D LEAR CORP COM NEW 52186520 1150 14500 SH SHARED 26 14500 D LEARNING TREE INTL INC COM 52201510 19 1400 SH SHARED 1400 D LEARNING TREE INTL INC COM 52201510 4 302 SH SHARED 02 302 D LECG CORP COM 52323410 4 1552 SH SHARED 02 1552 D LECROY CORP NOTE 4.000%10/1 52324WAB 1392 1500000 PRN SHARED 1500000 D LECROY CORP COM 52324W10 4 919 SH SHARED 919 D LECROY CORP COM 52324W10 0 41 SH SHARED 02 41 D LEE ENTERPRISES INC COM 52376810 22 6771 SH SHARED 6771 D LEE ENTERPRISES INC COM 52376810 16 4875 SH SHARED 01 4875 D LEE ENTERPRISES INC COM 52376810 4 1237 SH SHARED 02 1237 D LEGACY BANCORP INC CL A 52463G10 475 50157 SH SHARED 50157 D LEGACY BANCORP INC CL A 52463G10 0 103 SH SHARED 02 103 D LEGGETT & PLATT INC COM 52466010 1685 77892 SH SHARED 77892 D LEGGETT & PLATT INC COM 52466010 1715 79254 SH SHARED 01 79254 D LEGGETT & PLATT INC COM 52466010 79 3662 SH SHARED 02 3662 D LEGGETT & PLATT INC COM 52466010 1270 58700 SH SHARED 05 58700 D LEGGETT & PLATT INC COM 52466010 225 10410 SH SHARED 06 6710 3700 D LEGGETT & PLATT INC COM 52466010 8901 411330 SH SHARED 10 411330 D LEGACY RESERVES LP UNIT LP INT 52470730 4231 183731 SH SHARED 183731 D LEGACY RESERVES LP UNIT LP INT 52470730 172 7500 SH SHARED 02 7500 D LEGG MASON INC COM 52490110 344 12000 SH SHARED 12000 D LEGG MASON INC COM 52490110 13144 458487 SH SHARED 458487 D LEGG MASON INC COM 52490110 1216 42440 SH SHARED 01 36900 5540 D LEGG MASON INC COM 52490110 8 300 SH SHR/OTHR 01 300 D LEGG MASON INC COM 52490110 577 20129 SH SHARED 02 19414 715 D LEGG MASON INC COM 52490110 51 1800 SH SHARED 04 1800 D LEGG MASON INC COM 52490110 2 70 SH SHARED 05 70 D LEGG MASON INC COM 52490110 618 21570 SH SHARED 06 17270 4300 D LEGG MASON INC COM 52490110 2398 83660 SH SHARED 10 83260 400 D LEGG MASON INC COM 52490110 4 150 SH SHARED 21 150 D LEGG MASON INC COM 52490110 6 235 SH SHR/OTHR 21 235 D LEGG MASON INC COM 52490110 57 2000 SH SHARED 23 2000 D LEGG MASON INC COM 52490110 583 20345 SH SHARED 27 20345 D LENDER PROCESSING SVCS INC COM 52602E10 12178 322609 SH SHARED 322609 D LENDER PROCESSING SVCS INC COM 52602E10 1905 50481 SH SHARED 01 22281 28200 D LENDER PROCESSING SVCS INC COM 52602E10 16 450 SH SHR/OTHR 01 450 D LENDER PROCESSING SVCS INC COM 52602E10 128 3406 SH SHARED 02 3406 D LENDER PROCESSING SVCS INC COM 52602E10 45 1200 SH SHARED 06 1200 D LENDER PROCESSING SVCS INC COM 52602E10 3295 87300 SH SHARED 10 87300 D LENDER PROCESSING SVCS INC COM 52602E10 7 190 SH SHARED 21 190 D LENDER PROCESSING SVCS INC COM 52602E10 362 9600 SH SHARED 23 6100 3500 D LENDER PROCESSING SVCS INC COM 52602E10 103 2750 SH SHR/OTHR 23 2750 D LENNAR CORP CL A 52605710 13121 762420 SH SHARED 762420 D LENNAR CORP CL A 52605710 18521 1076198 SH SHARED 02 8650 1067548 D LENNAR CORP CL A 52605710 846 49200 SH SHARED 06 1200 48000 D LENNAR CORP CL A 52605710 1076 62568 SH SHARED 10 62568 D LENNAR CORP CL B 52605730 1872 134259 SH SHARED 134259 D LENNAR CORP CL B 52605730 1 120 SH SHARED 01 120 D LENNOX INTL INC COM 52610710 8037 181346 SH SHARED 181346 D LENNOX INTL INC COM 52610710 602 13600 SH SHARED 01 13600 D LENNOX INTL INC COM 52610710 186 4200 SH SHARED 02 4200 D LENNOX INTL INC COM 52610710 239 5400 SH SHARED 10 5400 D LEUCADIA NATL CORP NOTE 3.750% 4/1 527288AX 4256 3427000 PRN SHARED 3427000 D LEUCADIA NATL CORP COM 52728810 371 14987 SH SHARED 14987 D LEUCADIA NATL CORP COM 52728810 6490 261608 SH SHARED 261608 D LEUCADIA NATL CORP COM 52728810 1332 53700 SH SHARED 01 53700 D LEUCADIA NATL CORP COM 52728810 443 17863 SH SHARED 02 17000 863 D LEUCADIA NATL CORP COM 52728810 42 1700 SH SHARED 04 1700 D LEUCADIA NATL CORP COM 52728810 391 15800 SH SHARED 06 10400 5400 D LEUCADIA NATL CORP COM 52728810 1926 77637 SH SHARED 10 77237 400 D LEUCADIA NATL CORP COM 52728810 6 244 SH SHARED 21 244 D LEUCADIA NATL CORP COM 52728810 203 8200 SH SHARED 23 6200 2000 D LEUCADIA NATL CORP COM 52728810 272 10990 SH SHARED 26 10990 D LEUCADIA NATL CORP COM 52728810 6 258 SH SHARED 27 258 D LEVEL 3 COMMUNICATIONS INC NOTE 10.000% 5/0 52729NBE 12 12000 PRN SHARED 02 12000 D LEVEL 3 COMMUNICATIONS INC NOTE 3.500% 6/1 52729NBK 690 750000 PRN SHARED 02 750000 D LEVEL 3 COMMUNICATIONS INC COM 52729N10 932 575906 SH SHARED 575906 D LEVEL 3 COMMUNICATIONS INC COM 52729N10 637 393700 SH SHARED 01 393700 D LEVEL 3 COMMUNICATIONS INC COM 52729N10 3476 2145955 SH SHARED 02 2132702 13253 D LEVEL 3 COMMUNICATIONS INC COM 52729N10 19 12000 SH SHARED 06 12000 D LEVEL 3 COMMUNICATIONS INC COM 52729N10 11 6800 SH SHARED 23 6800 D LEXICON PHARMACEUTICALS INC COM 52887210 298 200413 SH SHARED 200413 D LEXICON PHARMACEUTICALS INC COM 52887210 0 50 SH SHARED 02 50 D LEXINGTON REALTY TRUST COM 52904310 1555 238953 SH SHARED 238953 D LEXINGTON REALTY TRUST COM 52904310 31 4895 SH SHARED 02 4895 D LEXINGTON REALTY TRUST COM 52904310 532 81832 SH SHARED 10 81832 D LEXMARK INTL NEW CL A 52977110 37768 1046803 SH SHARED 1046803 D LEXMARK INTL NEW CL A 52977110 453 12556 SH SHARED 02 12556 D LEXMARK INTL NEW CL A 52977110 757 21000 SH SHARED 04 21000 D LEXMARK INTL NEW CL A 52977110 24825 688072 SH SHARED 06 4150 683922 D LEXMARK INTL NEW CL A 52977110 40880 1133058 SH SHARED 10 1126958 6100 D LEXMARK INTL NEW CL A 52977110 209 5800 SH SHARED 26 5800 D LIBBEY INC COM 52989810 432 35200 SH SHARED 35200 D LIBBEY INC COM 52989810 31 2600 SH SHARED 02 2600 D LIBERTY ACQUISITION HLDGS CO COM 53015Y10 34477 3489651 SH SHARED 02 3489651 D LIBERTY ACQUISITION HLDGS CO COM 53015Y10 148 15000 SH SHARED 20 15000 D LIBERTY ACQUISITION HLDGS CO *W EXP 12/12/201 53015Y11 63 71345 SH SHARED 71345 D LIBERTY ACQUISITION HLDGS CO *W EXP 12/12/201 53015Y11 44 50000 SH SHARED 02 50000 D LIBERTY GLOBAL INC COM SER A 53055510 11115 381176 SH SHARED 381176 D LIBERTY GLOBAL INC COM SER A 53055510 1286 44122 SH SHARED 01 44099 23 D LIBERTY GLOBAL INC COM SER A 53055510 13807 473515 SH SHARED 02 473300 215 D LIBERTY GLOBAL INC COM SER A 53055510 40 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 84 2900 SH SHARED 06 2400 500 D LIBERTY GLOBAL INC COM SER A 53055510 1175 40297 SH SHARED 10 40297 D LIBERTY GLOBAL INC COM SER A 53055510 26 900 SH SHARED 23 900 D LIBERTY GLOBAL INC COM SER A 53055510 274 9400 SH SHARED 26 9400 D LIBERTY GLOBAL INC COM SER A 53055510 449 15400 SH SHARED 27 15400 D LIBERTY GLOBAL INC COM SER C 53055530 957 33134 SH SHARED 33134 D LIBERTY GLOBAL INC COM SER C 53055530 1207 41786 SH SHARED 01 41263 523 D LIBERTY GLOBAL INC COM SER C 53055530 21 727 SH SHARED 02 727 D LIBERTY GLOBAL INC COM SER C 53055530 40 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 79 2740 SH SHARED 06 2340 400 D LIBERTY GLOBAL INC COM SER C 53055530 104 3600 SH SHARED 10 3600 D LIBERTY GLOBAL INC COM SER C 53055530 26 900 SH SHARED 23 900 D LIBERTY GLOBAL INC COM SER C 53055530 1221 42292 SH SHARED 26 42292 D LIBERTY MEDIA CORP NEW INT COM SER A 53071M10 23633 1544698 SH SHARED 1544698 D LIBERTY MEDIA CORP NEW INT COM SER A 53071M10 2605 170266 SH SHARED 01 170148 118 D LIBERTY MEDIA CORP NEW INT COM SER A 53071M10 523 34233 SH SHARED 02 12832 21401 D LIBERTY MEDIA CORP NEW INT COM SER A 53071M10 4 296 SH SHARED 05 296 D LIBERTY MEDIA CORP NEW INT COM SER A 53071M10 204 13334 SH SHARED 06 13334 D LIBERTY MEDIA CORP NEW INT COM SER A 53071M10 20598 1346300 SH SHARED 10 1262300 84000 D LIBERTY MEDIA CORP NEW INT COM SER A 53071M10 38 2500 SH SHARED 23 2500 D LIBERTY MEDIA CORP NEW INT COM SER A 53071M10 134 8779 SH SHARED 27 8779 D LIBERTY MEDIA CORP NEW CAP COM SER A 53071M30 6506 178909 SH SHARED 178909 D LIBERTY MEDIA CORP NEW CAP COM SER A 53071M30 306 8416 SH SHARED 01 8393 23 D LIBERTY MEDIA CORP NEW CAP COM SER A 53071M30 191 5260 SH SHARED 02 5100 160 D LIBERTY MEDIA CORP NEW CAP COM SER A 53071M30 2065 56800 SH SHARED 04 56800 D LIBERTY MEDIA CORP NEW CAP COM SER A 53071M30 27 750 SH SHARED 23 750 D LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M70 9934 181719 SH SHARED 181719 D LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M70 76 1396 SH SHARED 01 1387 9 D LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M70 113 2082 SH SHARED 02 1 2081 D LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M70 69 1270 SH SHARED 10 1270 D LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M70 25 460 SH SHARED 20 460 D LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M70 16 300 SH SHARED 23 300 D LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M70 2 40 SH SHR/OTHR 23 40 D LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN 287 482000 PRN SHARED 02 482000 D LIBERTY MEDIA CORP DEB 3.250% 3/1 530715AR 1557 2499500 PRN SHARED 02 2499500 D LIBERTY MEDIA CORP NEW DEB 3.125% 3/3 530718AF 5294 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 10625 10015000 PRN SHARED 02 10002000 13000 D LIBERTY MEDIA CORP NEW DEB 3.125% 3/3 530718AF 1245 1174000 PRN SHARED 06 1174000 D LIBERTY MEDIA CORP NEW DEB 3.125% 3/3 530718AF 63 60000 PRN SHR/OTHR 23 60000 D LIBERTY PPTY TR SH BEN INT 53117210 11551 340355 SH SHARED 340355 D LIBERTY PPTY TR SH BEN INT 53117210 1738 51225 SH SHARED 01 19225 32000 D LIBERTY PPTY TR SH BEN INT 53117210 1798 52989 SH SHARED 02 14858 38131 D LIBERTY PPTY TR SH BEN INT 53117210 57 1700 SH SHARED 06 1700 D LIBERTY PPTY TR SH BEN INT 53117210 587 17300 SH SHARED 10 17300 D LIBERTY PPTY TR SH BEN INT 53117210 1469 43284 SH SHARED 11 43284 D LIBERTY PPTY TR SH BEN INT 53117210 465 13707 SH SHARED 26 13707 D LIFEWAY FOODS INC COM 53191410 4 401 SH SHARED 02 401 D LIFE PARTNERS HOLDINGS INC COM 53215T10 1486 67032 SH SHARED 67032 D LIFE PARTNERS HOLDINGS INC COM 53215T10 510 23037 SH SHARED 01 23037 D LIFE PARTNERS HOLDINGS INC COM 53215T10 768 34645 SH SHR/OTHR 01 34645 D LIFE PARTNERS HOLDINGS INC COM 53215T10 1 49 SH SHARED 02 49 D LIFE TIME FITNESS INC COM 53217R20 2 78 SH SHARED 78 D LIFE TIME FITNESS INC COM 53217R20 323 11500 SH SHARED 01 11500 D LIFE TIME FITNESS INC COM 53217R20 125 4474 SH SHARED 02 4414 60 D LIFE TIME FITNESS INC COM 53217R20 24395 868150 SH SHARED 10 868150 D LIFE TIME FITNESS INC COM 53217R20 20 739 SH SHARED 21 739 D LIFE TECHNOLOGIES CORP COM 53217V10 1102 21100 SH SHARED 21100 D LIFE TECHNOLOGIES CORP COM 53217V10 20317 388706 SH SHARED 388706 D LIFE 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55269P30 4170 514300 SH SHARED 514300 D MDS INC COM 55269P30 180 22300 SH SHARED 02 22300 D MDU RES GROUP INC COM 55269010 118 5500 SH SHARED 5500 D MDU RES GROUP INC COM 55269010 5427 251525 SH SHARED 251525 D MDU RES GROUP INC COM 55269010 2100 97350 SH SHARED 01 41800 55550 D MDU RES GROUP INC COM 55269010 649 30075 SH SHARED 02 27700 2375 D MDU RES GROUP INC COM 55269010 49 2300 SH SHARED 04 2300 D MDU RES GROUP INC COM 55269010 60 2800 SH SHARED 06 2400 400 D MDU RES GROUP INC COM 55269010 6404 296800 SH SHARED 10 279700 17100 D MDU RES GROUP INC COM 55269010 4854 224959 SH SHARED 31 224959 D MDC PARTNERS INC CL A SUB VTG 55269710 1019 98462 SH SHARED 98462 D MDC PARTNERS INC CL A SUB VTG 55269710 52 5100 SH SHARED 02 5100 D MEMC ELECTR MATLS INC COM 55271510 2332 152131 SH SHARED 152131 D MEMC ELECTR MATLS INC COM 55271510 659 43000 SH SHARED 01 43000 D MEMC ELECTR MATLS INC COM 55271510 1454 94850 SH SHARED 02 84570 10280 D MEMC ELECTR MATLS INC COM 55271510 30 1972 SH SHARED 04 1972 D MEMC ELECTR MATLS INC COM 55271510 8814 575000 SH SHARED 04 575000 D MEMC ELECTR MATLS INC COM 55271510 1 110 SH SHARED 05 110 D MEMC ELECTR MATLS INC COM 55271510 987 64400 SH SHARED 06 8500 55900 D MEMC ELECTR MATLS INC COM 55271510 1163 75921 SH SHARED 10 75921 D MEMC ELECTR MATLS INC COM 55271510 138 9026 SH SHARED 27 9026 D MFA FINANCIAL INC COM 55272X10 6612 898436 SH SHARED 898436 D MFA FINANCIAL INC COM 55272X10 343 46636 SH SHARED 02 25466 21170 D MFA FINANCIAL INC COM 55272X10 4017 545875 SH SHARED 10 545875 D MFS INTER INCOME TR SH BEN INT 55273C10 420 61625 SH SHARED 02 61625 D MF GLOBAL LTD NOTE 9.000% 6/2 55276YAB 5090 4415000 PRN SHARED 02 4415000 D MF GLOBAL HLDGS LTD COM 55277J10 108 13439 SH SHARED 13439 D MF GLOBAL HLDGS LTD COM 55277J10 182 22675 SH SHARED 01 22675 D MF GLOBAL HLDGS LTD COM 55277J10 43 5430 SH SHARED 02 5430 D MF GLOBAL HLDGS LTD COM 55277J10 310 38500 SH SHARED 10 38500 D MGE ENERGY INC COM 55277P10 1 50 SH SHARED 50 D MGE ENERGY INC COM 55277P10 99 2800 SH SHARED 01 2800 D MGE ENERGY INC COM 55277P10 0 7 SH SHARED 02 7 D MGE ENERGY INC COM 55277P10 473 13400 SH SHARED 10 13400 D MGIC INVT CORP WIS COM 55284810 3144 286671 SH SHARED 286671 D MGIC INVT CORP WIS COM 55284810 357 32600 SH SHARED 01 32600 D MGIC INVT CORP WIS COM 55284810 202 18422 SH SHARED 02 2842 15580 D MGIC INVT CORP WIS COM 55284810 413 37700 SH SHARED 10 37700 D MGIC INVT CORP WIS COM 55284810 438 40000 SH SHARED 26 40000 D MGM MIRAGE COM 55295310 8224 685383 SH SHARED 685383 D MGM MIRAGE COM 55295310 2161 180100 SH SHARED 01 180100 D MGM MIRAGE COM 55295310 811 67600 SH SHARED 02 61600 6000 D MGM MIRAGE COM 55295310 40 3400 SH SHARED 06 3400 D MGM MIRAGE COM 55295310 3 280 SH SHARED 21 280 D MGM MIRAGE COM 55295310 24 2009 SH SHARED 23 2009 D MGP INGREDIENTS INC COM 55302G10 109 14300 SH SHARED 14300 D MGP INGREDIENTS INC COM 55302G10 1 148 SH SHARED 02 148 D MI DEVS INC CL A SUB VTG 55304X10 156 12020 SH SHARED 12020 D MI DEVS INC CL A SUB VTG 55304X10 122 9400 SH SHARED 02 9400 D M/I HOMES INC COM 55305B10 1226 83728 SH SHARED 83728 D M/I HOMES INC COM 55305B10 90 6153 SH SHARED 02 6153 D M/I HOMES INC COM 55305B10 125 8600 SH SHARED 10 8600 D MKS INSTRUMENT INC COM 55306N10 2246 114679 SH SHARED 114679 D MKS INSTRUMENT INC COM 55306N10 151 7750 SH SHARED 01 7750 D MKS INSTRUMENT INC COM 55306N10 4 217 SH SHARED 02 217 D MKS INSTRUMENT INC COM 55306N10 317 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 57 3475 SH SHARED 02 3475 D MSC INDL DIRECT INC CL A 55353010 770 15182 SH SHARED 15182 D MSC INDL DIRECT INC CL A 55353010 634 12500 SH SHARED 01 12500 D MSC INDL DIRECT INC CL A 55353010 121 2400 SH SHARED 02 2400 D MSC INDL DIRECT INC CL A 55353010 45 900 SH SHARED 10 900 D MSCI INC CL A 55354G10 1133 31400 SH SHARED 31400 D MSCI INC CL A 55354G10 1120 31025 SH SHARED 01 25 31000 D MSCI INC CL A 55354G10 134 3715 SH SHARED 02 3715 D MSCI INC CL A 55354G10 452 12530 SH SHARED 10 12530 D MTS SYS CORP COM 55377710 261 8991 SH SHARED 8991 D MTS SYS CORP COM 55377710 0 5 SH SHARED 02 5 D MTS SYS CORP COM 55377710 185 6400 SH SHARED 10 6400 D MVC CAPITAL INC COM 55382910 719 53014 SH SHARED 53014 D MVC CAPITAL INC COM 55382910 0 8 SH SHARED 02 8 D MVC CAPITAL INC COM 55382910 176 13000 SH SHARED 10 13000 D MV OIL TR TR UNITS 55385910 11978 474200 SH SHARED 474200 D MWI VETERINARY SUPPLY INC COM 55402X10 228 5665 SH SHARED 5665 D MWI VETERINARY SUPPLY INC COM 55402X10 0 2 SH SHARED 02 2 D MYR GROUP INC DEL COM 55405W10 0 41 SH SHARED 41 D MYR GROUP INC DEL COM 55405W10 485 29785 SH SHARED 01 29785 D MYR GROUP INC DEL COM 55405W10 730 44795 SH SHR/OTHR 01 44795 D MYR GROUP INC DEL COM 55405W10 0 5 SH SHARED 02 5 D MYR GROUP INC DEL COM 55405W10 5569 341500 SH SHARED 04 341500 D MYR GROUP INC DEL COM 55405W10 4044 248000 SH SHARED 05 248000 D MYR GROUP INC DEL COM 55405W10 611 37500 SH SHARED 06 37500 D MYR GROUP INC DEL COM 55405W10 1175 72100 SH SHARED 10 72100 D MAC-GRAY CORP COM 55415310 25 2300 SH SHARED 2300 D MAC-GRAY CORP COM 55415310 3 304 SH SHARED 02 304 D MACERICH CO COM 55438210 237 6201 SH SHARED 6201 D MACERICH CO COM 55438210 2801 73128 SH SHARED 73128 D MACERICH CO COM 55438210 1226 32010 SH SHARED 01 1940 30070 D MACERICH CO COM 55438210 562 14671 SH SHARED 02 11979 2692 D MACERICH CO COM 55438210 90718 2367998 SH SHARED 11 1648552 719446 D MACERICH CO COM 55438210 14 377 SH SHARED 21 377 D MACERICH CO COM 55438210 1117 29173 SH SHARED 26 29173 D MACK CALI RLTY CORP COM 55448910 462 13110 SH SHARED 13110 D MACK CALI RLTY CORP COM 55448910 14882 422194 SH SHARED 422194 D MACK CALI RLTY CORP COM 55448910 821 23300 SH SHARED 01 23300 D MACK CALI RLTY CORP COM 55448910 520 14759 SH SHARED 02 14759 D MACK CALI RLTY CORP COM 55448910 1318 37400 SH SHARED 10 37400 D MACK CALI RLTY CORP COM 55448910 14259 404515 SH SHARED 11 244550 159965 D MACK CALI RLTY CORP COM 55448910 57 1640 SH SHARED 23 1640 D MACK CALI RLTY CORP COM 55448910 68 1950 SH SHR/OTHR 23 1950 D MACK CALI RLTY CORP COM 55448910 993 28192 SH SHARED 26 28192 D MACQUARIE FT TR GB INF UT DI COM 55607W10 5 450 SH SHARED 02 450 D MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B10 3152 228116 SH SHARED 228116 D MACQUARIE GLBL INFRA TOTL RE COM 55608D10 12 800 SH SHARED 02 800 D MACYS INC COM 55616P10 33119 1521332 SH SHARED 1521332 D MACYS INC COM 55616P10 2425 111422 SH SHARED 01 110412 1010 D MACYS INC COM 55616P10 834 38322 SH SHARED 02 38027 295 D MACYS INC COM 55616P10 41 1900 SH SHARED 04 1900 D MACYS INC COM 55616P10 5 244 SH SHARED 05 244 D MACYS INC COM 55616P10 2358 108324 SH SHARED 06 97624 10700 D MACYS INC COM 55616P10 19537 897473 SH SHARED 10 897473 D MACYS INC COM 55616P10 16 770 SH SHARED 20 770 D MACYS INC COM 55616P10 114 5250 SH SHARED 21 5250 D MACYS INC COM 55616P10 32 1492 SH SHARED 23 1492 D MACYS INC COM 55616P10 9 448 SH SHR/OTHR 23 448 D MACYS INC COM 55616P10 368 16904 SH SHARED 27 16904 D MADDEN STEVEN LTD COM 55626910 4635 94999 SH SHARED 94999 D MADDEN STEVEN LTD COM 55626910 151 3105 SH SHARED 02 3105 D MADDEN STEVEN LTD COM 55626910 1068 21900 SH SHARED 10 21900 D MADISON SQUARE GARDEN INC CL A 55826P10 858 39526 SH SHARED 39526 D MADISON SQUARE GARDEN INC CL A 55826P10 338 15587 SH SHARED 01 15587 D MADISON SQUARE GARDEN INC CL A 55826P10 13 621 SH SHARED 02 1 620 D MADISON SQUARE GARDEN INC CL A 55826P10 54 2500 SH SHARED 23 2500 D MAG SILVER CORP COM 55903Q10 50 6850 SH SHARED 6850 D MAG SILVER CORP COM 55903Q10 50 6835 SH SHARED 6835 D MAGELLAN HEALTH SVCS INC COM NEW 55907920 7848 180502 SH SHARED 180502 D MAGELLAN HEALTH SVCS INC COM NEW 55907920 411 9462 SH SHARED 02 9462 D MAGELLAN HEALTH SVCS INC COM NEW 55907920 2126 48900 SH SHARED 10 48900 D MAGELLAN HEALTH SVCS INC COM NEW 55907920 178 4100 SH SHARED 26 4100 D MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 55908010 11691 245985 SH SHARED 245985 D MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 55908010 3489 73414 SH SHARED 02 73414 D MAGELLAN PETE CORP COM 55909130 226 100963 SH SHARED 100963 D MAGMA DESIGN AUTOMATION COM 55918110 581 223472 SH SHARED 223472 D MAGMA DESIGN AUTOMATION COM 55918110 18 6973 SH SHARED 02 6973 D MAGNA INTL INC CL A 55922240 117 1900 SH SHARED 1900 D MAGNA INTL INC CL A 55922240 6368 102971 SH SHARED 102971 D MAGNA INTL INC CL A 55922240 959 15520 SH SHARED 02 15500 20 D MAGNA INTL INC CL A 55922240 3 50 SH SHARED 05 50 D MAGNA INTL INC CL A 55922240 98 1600 SH SHARED 06 1350 250 D MAGNA INTL INC CL A 55922240 289 4687 SH SHARED 10 4687 D MAGNETEK INC COM 55942410 32 19569 SH SHARED 19569 D MAGNUM HUNTER RES CORP DEL COM 55973B10 630 207300 SH SHARED 207300 D MAGUIRE PPTYS INC COM 55977510 2 652 SH SHARED 652 D MAGUIRE PPTYS INC COM 55977510 4158 1350000 SH SHARED 1350000 D MAGUIRE PPTYS INC COM 55977510 23 7600 SH SHARED 02 1100 6500 D MAGYAR TELEKOM TELECOMMUNS P SPONSORED ADR 55977610 72 3500 SH SHARED 3500 D MAGYAR TELEKOM TELECOMMUNS P SPONSORED ADR 55977610 2116 102700 SH SHARED 02 102700 D MAHANAGAR TEL NIGAM LTD SPONS ADR 2001 55977840 253 77349 SH SHARED 77349 D MAIDENFORM BRANDS INC COM 56030510 3506 160480 SH SHARED 160480 D MAIDENFORM BRANDS INC COM 56030510 157 7215 SH SHARED 02 7215 D MAIDENFORM BRANDS INC COM 56030510 537 24600 SH SHARED 10 24600 D MAIN STREET CAPITAL CORP COM 56035L10 475 30446 SH SHARED 30446 D MAIN STREET CAPITAL CORP COM 56035L10 46 3003 SH SHARED 02 3 3000 D MAINE & MARITIMES CORP COM 56037710 176 4000 SH SHARED 26 4000 D MAINSOURCE FINANCIAL GP INC COM 56062Y10 0 42 SH SHARED 42 D MAINSOURCE FINANCIAL GP INC COM 56062Y10 12 1885 SH SHARED 01 1885 D MAINSOURCE FINANCIAL GP INC COM 56062Y10 6 951 SH SHARED 02 951 D MAINSOURCE FINANCIAL GP INC COM 56062Y10 54 8100 SH SHARED 10 8100 D MAKO SURGICAL CORP COM 56087910 3 271 SH SHARED 02 271 D MANHATTAN ASSOCS INC COM 56275010 25 1000 SH SHARED 1000 D MANHATTAN ASSOCS INC COM 56275010 405 15902 SH SHARED 15902 D MANHATTAN ASSOCS INC COM 56275010 398 15645 SH SHARED 01 15645 D MANHATTAN ASSOCS INC COM 56275010 104 4110 SH SHARED 02 3780 330 D MANHATTAN ASSOCS INC COM 56275010 1207 47400 SH SHARED 10 47400 D MANITOWOC INC COM 56357110 11233 864088 SH SHARED 864088 D MANITOWOC INC COM 56357110 420 32375 SH SHARED 02 27200 5175 D MANITOWOC INC COM 56357110 1300 100000 SH SHARED 04 100000 D MANITOWOC INC COM 56357110 1196 92000 SH SHARED 06 92000 D MANITOWOC INC COM 56357110 676 52000 SH SHARED 10 52000 D MANNATECH INC COM 56377110 2 700 SH SHARED 700 D MANNATECH INC COM 56377110 17 5228 SH SHARED 5228 D MANNATECH INC COM 56377110 3 1005 SH SHARED 02 1005 D MANNKIND CORP NOTE 3.750%12/1 56400PAA 466 725000 PRN SHARED 02 725000 D MANNKIND CORP COM 56400P20 3 501 SH SHARED 501 D MANNKIND CORP COM 56400P20 0 123 SH SHARED 123 D MANNKIND CORP COM 56400P20 301 45895 SH SHARED 02 45895 D MANPOWER INC COM 56418H10 6729 117816 SH SHARED 117816 D MANPOWER INC COM 56418H10 2530 44300 SH SHARED 01 20400 23900 D MANPOWER INC COM 56418H10 268 4700 SH SHARED 02 4700 D MANPOWER INC COM 56418H10 2570 45000 SH SHARED 04 45000 D MANPOWER INC COM 56418H10 81 1430 SH SHARED 06 1430 D MANPOWER INC COM 56418H10 15439 270300 SH SHARED 10 270300 D MANPOWER INC COM 56418H10 114 2000 SH SHARED 23 2000 D MANTECH INTL CORP CL A 56456310 5783 118436 SH SHARED 118436 D MANTECH INTL CORP CL A 56456310 322 6600 SH SHARED 01 6600 D MANTECH INTL CORP CL A 56456310 204 4184 SH SHARED 02 4184 D MANTECH INTL CORP CL A 56456310 166 3400 SH SHARED 10 3400 D MANULIFE FINL CORP COM 56501R10 64 3300 SH SHARED 3300 D MANULIFE FINL CORP COM 56501R10 15066 765174 SH SHARED 765174 D MANULIFE FINL CORP COM 56501R10 2609 132532 SH SHARED 02 132100 432 D MANULIFE FINL CORP COM 56501R10 106 5400 SH SHARED 04 5400 D MANULIFE FINL CORP COM 56501R10 19 990 SH SHARED 05 990 D MANULIFE FINL CORP COM 56501R10 523 26598 SH SHARED 06 18450 8148 D MANULIFE FINL CORP COM 56501R10 931 47300 SH SHARED 10 46300 1000 D MANULIFE FINL CORP COM 56501R10 98 5000 SH SHARED 20 5000 D MANULIFE FINL CORP COM 56501R10 6 310 SH SHARED 21 310 D MANULIFE FINL CORP COM 56501R10 78 4000 SH SHARED 23 4000 D MANULIFE FINL CORP COM 56501R10 1 100 SH SHR/OTHR 23 100 D MAP PHARMACEUTICALS INC COM 56509R10 11 752 SH SHARED 02 2 750 D MARATHON OIL CORP COM 56584910 1736 54884 SH SHARED 31500 23384 D MARATHON OIL CORP COM 56584910 19529 617243 SH SHARED 572643 44600 D MARATHON OIL CORP COM 56584910 6468 204443 SH SHARED 01 203793 650 D MARATHON OIL CORP COM 56584910 1850 58478 SH SHARED 02 47050 11428 D MARATHON OIL CORP COM 56584910 1 50 SH SHARED 04 50 D MARATHON OIL CORP COM 56584910 185656 5867764 SH SHARED 04 5867764 D MARATHON OIL CORP COM 56584910 12 380 SH SHARED 05 380 D MARATHON OIL CORP COM 56584910 20744 655631 SH SHARED 06 67655 587976 D MARATHON OIL CORP COM 56584910 60911 1925141 SH SHARED 10 1890941 34200 D MARATHON OIL CORP COM 56584910 22 700 SH SHARED 20 700 D MARATHON OIL CORP COM 56584910 190 6030 SH SHARED 21 5740 290 D MARATHON OIL CORP COM 56584910 4 150 SH SHARED 23 150 D MARATHON OIL CORP COM 56584910 150 4770 SH SHR/OTHR 23 4770 D MARATHON OIL CORP COM 56584910 789 24937 SH SHARED 27 24937 D MARCHEX INC CL B 56624R10 36 7055 SH SHARED 7055 D MARCHEX INC CL B 56624R10 15 3006 SH SHARED 02 3006 D MARCUS CORP COM 56633010 95 7380 SH SHARED 7380 D MARCUS CORP COM 56633010 5 405 SH SHARED 02 405 D MARINEMAX INC COM 56790810 557 51767 SH SHARED 51767 D MARINEMAX INC COM 56790810 0 1 SH SHARED 02 1 D MARINE PRODS CORP COM 56842710 0 3 SH SHARED 02 3 D MARINER ENERGY INC COM 56845T30 1492 99728 SH SHARED 99728 D MARINER ENERGY INC COM 56845T30 1359 90800 SH SHARED 01 60900 29900 D MARINER ENERGY INC COM 56845T30 1038 69360 SH SHR/OTHR 01 69360 D MARINER ENERGY INC COM 56845T30 274 18311 SH SHARED 02 17867 444 D MARINER ENERGY INC COM 56845T30 11197 748000 SH SHARED 10 728700 19300 D MARKEL CORP COM 57053510 374 1000 SH SHARED 1000 D MARKEL CORP COM 57053510 119 318 SH SHARED 318 D MARKEL CORP COM 57053510 39 105 SH SHARED 01 105 D MARKEL CORP COM 57053510 46 124 SH SHARED 02 21 103 D MARKEL CORP COM 57053510 74 200 SH SHARED 10 200 D MARKEL CORP COM 57053510 37 100 SH SHARED 23 100 D MARKEL CORP COM 57053510 37 100 SH SHR/OTHR 23 100 D MARKETAXESS HLDGS INC COM 57060D10 179 11416 SH SHARED 11416 D MARKETAXESS HLDGS INC COM 57060D10 1 109 SH SHARED 02 109 D MARKETAXESS HLDGS INC COM 57060D10 517 32900 SH SHARED 10 32900 D MARKET VECTORS ETF TR GOLD MINER ETF 57060U10 1570 35358 SH SHARED 35358 D MARKET VECTORS ETF TR GOLD MINER ETF 57060U10 47259 1064163 SH SHARED 1064163 D MARKET VECTORS ETF TR GOLD MINER ETF 57060U10 120 2705 SH SHARED 01 2455 250 D MARKET VECTORS ETF TR GOLD MINER ETF 57060U10 30189 679785 SH SHARED 02 659641 20144 D MARKET VECTORS ETF TR MV ENVIR SVCS 57060U20 8 200 SH SHARED 02 200 D MARKET VECTORS ETF TR MV STEEL INDEX 57060U30 2443 35744 SH SHARED 02 35744 D MARKET VECTORS ETF TR GBL ALTER ENRG 57060U40 11 500 SH SHARED 02 500 D MARKET VECTORS ETF TR RUSSIA ETF 57060U50 1085 31587 SH SHARED 31587 D MARKET VECTORS ETF TR RUSSIA ETF 57060U50 1150 33500 SH SHARED 02 30000 3500 D MARKET VECTORS ETF TR RUSSIA ETF 57060U50 27 800 SH SHARED 23 800 D MARKET VECTORS ETF TR JR GOLD MINERS E 57060U58 861 33510 SH SHARED 02 33510 D MARKET VECTORS ETF TR AGRIBUS ETF 57060U60 252 5600 SH SHARED 5600 D MARKET VECTORS ETF TR AGRIBUS ETF 57060U60 403 8948 SH SHR/OTHR 01 8948 D MARKET VECTORS ETF TR AGRIBUS ETF 57060U60 3693 81899 SH SHARED 02 4000 77899 D MARKET VECTORS ETF TR AGRIBUS ETF 57060U60 451 10000 SH SHARED 04 10000 D MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U61 24 535 SH SHR/OTHR 01 535 D MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U61 185 4050 SH SHARED 02 4050 D MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U61 9 200 SH SHR/OTHR 23 200 D MARKET VECTORS ETF TR RVE HARD ETF 57060U79 274 8089 SH SHARED 02 8089 D MARKET VECTORS ETF TR COAL ETF 57060U83 1010 26800 SH SHARED 26800 D MARKET VECTORS ETF TR COAL ETF 57060U83 1217 32283 SH SHARED 02 32283 D MARKET VECTORS ETF TR HG YLD MUN ETF 57060U87 12 397 SH SHARED 02 397 D MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 57075910 9521 310645 SH SHARED 310645 D MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 57075910 3243 105820 SH SHARED 02 105820 D MARLIN BUSINESS SVCS CORP COM 57115710 1 100 SH SHARED 02 100 D MARSH & MCLENNAN COS INC COM 57174810 61 2528 SH SHARED 2528 D MARSH & MCLENNAN COS INC COM 57174810 5452 223286 SH SHARED 223286 D MARSH & MCLENNAN COS INC COM 57174810 3592 147097 SH SHARED 01 147097 D MARSH & MCLENNAN COS INC COM 57174810 615 25197 SH SHARED 02 12985 12212 D MARSH & MCLENNAN COS INC COM 57174810 39 1600 SH SHARED 04 1600 D MARSH & MCLENNAN COS INC COM 57174810 10 410 SH SHARED 05 410 D MARSH & MCLENNAN COS INC COM 57174810 1022 41870 SH SHARED 06 27270 14600 D MARSH & MCLENNAN COS INC COM 57174810 6926 283649 SH SHARED 10 283249 400 D MARSH & MCLENNAN COS INC COM 57174810 24 1000 SH SHARED 23 1000 D MARSH & MCLENNAN COS INC COM 57174810 24 1000 SH SHR/OTHR 23 1000 D MARSH & MCLENNAN COS INC COM 57174810 693 28400 SH SHARED 26 28400 D MARSH & MCLENNAN COS INC COM 57174810 8072 330569 SH SHARED 31 330569 D MARSHALL & ILSLEY CORP NEW COM 57183710 3200 397637 SH SHARED 397637 D MARSHALL & ILSLEY CORP NEW COM 57183710 1341 166600 SH SHARED 01 166600 D MARSHALL & ILSLEY CORP NEW COM 57183710 443 55050 SH SHARED 02 48052 6998 D MARSHALL & ILSLEY CORP NEW COM 57183710 4 500 SH SHARED 05 500 D MARSHALL & ILSLEY CORP NEW COM 57183710 262 32547 SH SHARED 06 18847 13700 D MARSHALL & ILSLEY CORP NEW COM 57183710 15100 1875800 SH SHARED 10 1837000 38800 D MARRIOTT INTL INC NEW CL A 57190320 51 1627 SH SHARED 1627 D MARRIOTT INTL INC NEW CL A 57190320 7218 229022 SH SHARED 208805 20217 D MARRIOTT INTL INC NEW CL A 57190320 42387 1344784 SH SHARED 01 227252 1117532 D MARRIOTT INTL INC NEW CL A 57190320 73709 2338509 SH SHR/OTHR 01 2338509 D MARRIOTT INTL INC NEW CL A 57190320 198 6283 SH SHARED 02 4843 1440 D MARRIOTT INTL INC NEW CL A 57190320 308 9787 SH SHARED 04 9787 D MARRIOTT INTL INC NEW CL A 57190320 6 200 SH SHARED 05 200 D MARRIOTT INTL INC NEW CL A 57190320 751 23852 SH SHARED 06 15677 8175 D MARRIOTT INTL INC NEW CL A 57190320 41365 1312349 SH SHARED 10 1298894 13455 D MARRIOTT INTL INC NEW CL A 57190320 1334 42339 SH SHARED 20 35866 90 6383 D MARRIOTT INTL INC NEW CL A 57190320 30 969 SH SHR/OTHR 20 969 D MARRIOTT INTL INC NEW CL A 57190320 71 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 1354 42977 SH SHARED 23 35340 7637 D MARRIOTT INTL INC NEW CL A 57190320 947 30075 SH SHR/OTHR 23 30075 D MARRIOTT INTL INC NEW CL A 57190320 10 332 SH SHARED 27 332 D MARTEK BIOSCIENCES CORP COM 57290110 758 33706 SH SHARED 33706 D MARTEK BIOSCIENCES CORP COM 57290110 83 3700 SH SHARED 01 3700 D MARTEK BIOSCIENCES CORP COM 57290110 280 12453 SH SHARED 02 11853 600 D MARTEK BIOSCIENCES CORP COM 57290110 78 3500 SH SHARED 10 3500 D MARTEK BIOSCIENCES CORP COM 57290110 151 6720 SH SHARED 26 6720 D MARTEN TRANS LTD COM 57307510 266 13508 SH SHARED 13508 D MARTEN TRANS LTD COM 57307510 39 2000 SH SHARED 01 2000 D MARTEN TRANS LTD COM 57307510 68 3477 SH SHARED 02 3477 D MARTEN TRANS LTD COM 57307510 165 8400 SH SHARED 10 8400 D MARTHA STEWART LIVING OMNIME CL A 57308310 15 2742 SH SHARED 2742 D MARTHA STEWART LIVING OMNIME CL A 57308310 0 8 SH SHARED 02 8 D MARTIN MARIETTA MATLS INC COM 57328410 960 11492 SH SHARED 11492 D MARTIN MARIETTA MATLS INC COM 57328410 7030 84142 SH SHARED 84142 D MARTIN MARIETTA MATLS INC COM 57328410 2502 29956 SH SHARED 01 17156 12800 D MARTIN MARIETTA MATLS INC COM 57328410 116 1400 SH SHARED 02 1400 D MARTIN MARIETTA MATLS INC COM 57328410 417 5000 SH SHARED 04 5000 D MARTIN MARIETTA MATLS INC COM 57328410 3 40 SH SHARED 05 40 D MARTIN MARIETTA MATLS INC COM 57328410 1569 18780 SH SHARED 06 5280 13500 D MARTIN MARIETTA MATLS INC COM 57328410 13334 159594 SH SHARED 10 134357 25237 D MARTIN MARIETTA MATLS INC COM 57328410 6 80 SH SHARED 21 80 D MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 57333110 189 6087 SH SHARED 6087 D MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 57333110 15 500 SH SHARED 02 100 400 D MASCO CORP NOTE 7/2 574599BB 9 21000 PRN SHARED 02 21000 D MASCO CORP COM 57459910 636 41005 SH SHARED 41005 D MASCO CORP COM 57459910 2039 131398 SH SHARED 01 131398 D MASCO CORP COM 57459910 467 30097 SH SHARED 02 30097 D MASCO CORP COM 57459910 4 300 SH SHARED 05 300 D MASCO CORP COM 57459910 467 30130 SH SHARED 06 21030 9100 D MASCO CORP COM 57459910 1946 125427 SH SHARED 10 125427 D MASCO CORP COM 57459910 166 10720 SH SHARED 23 8800 1920 D MASCO CORP COM 57459910 29 1920 SH SHR/OTHR 23 1920 D MASCO CORP COM 57459910 8 521 SH SHARED 27 521 D MASCO CORP COM 57459910 8593 553703 SH SHARED 31 553703 D MASIMO CORP COM 57479510 566 21350 SH SHARED 21350 D MASIMO CORP COM 57479510 414 15600 SH SHARED 01 15600 D MASIMO CORP COM 57479510 1476 55599 SH SHARED 02 214 55385 D MASIMO CORP COM 57479510 1107 41700 SH SHARED 10 41700 D MASIMO CORP COM 57479510 11 419 SH SHARED 21 419 D MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ 6462 6662000 PRN SHARED 02 6662000 D MASSEY ENERGY CORP COM 57620610 15116 289099 SH SHARED 289099 D MASSEY ENERGY CORP COM 57620610 1643 31424 SH SHARED 01 31424 D MASSEY ENERGY CORP COM 57620610 1774 33930 SH SHR/OTHR 01 33930 D MASSEY ENERGY CORP COM 57620610 2537 48518 SH SHARED 02 48518 D MASSEY ENERGY CORP COM 57620610 230 4400 SH SHARED 06 2200 2200 D MASSEY ENERGY CORP COM 57620610 1686 32250 SH SHARED 10 32250 D MASSEY ENERGY CORP COM 57620610 732 14010 SH SHARED 26 14010 D MASTEC INC COM 57632310 116 9233 SH SHARED 9233 D MASTEC INC COM 57632310 258 20500 SH SHARED 01 20500 D MASTEC INC COM 57632310 165 13116 SH SHARED 02 13116 D MASTERCARD INC CL A 57636Q10 7788 30664 SH SHARED 30664 D MASTERCARD INC CL A 57636Q10 6648 26175 SH SHARED 01 26175 D MASTERCARD INC CL A 57636Q10 172168 677828 SH SHARED 02 677601 227 D MASTERCARD INC CL A 57636Q10 8194 32260 SH SHARED 04 32260 D MASTERCARD INC CL A 57636Q10 15 60 SH SHARED 05 60 D MASTERCARD INC CL A 57636Q10 24946 98215 SH SHARED 06 35415 62800 D MASTERCARD INC CL A 57636Q10 9023 35525 SH SHARED 10 35525 D MASTERCARD INC CL A 57636Q10 23 94 SH SHARED 21 94 D MASTERCARD INC CL A 57636Q10 261 1030 SH SHARED 26 1030 D MASTERCARD INC CL A 57636Q10 214 844 SH SHARED 27 844 D MASTERCARD INC CL A 57636Q10 5802 22843 SH SHARED 31 22843 D MATRIXX INITIATIVES INC COM 57685L10 0 120 SH SHARED 120 D MATRIXX INITIATIVES INC COM 57685L10 10 2104 SH SHARED 02 2104 D MATRIX SVC CO COM 57685310 791 73541 SH SHARED 73541 D MATRIX SVC CO COM 57685310 57 5300 SH SHARED 01 5300 D MATRIX SVC CO COM 57685310 55 5182 SH SHARED 02 5182 D MATRIX SVC CO COM 57685310 201 18700 SH SHARED 10 18700 D MATTEL INC COM 57708110 25818 1135386 SH SHARED 1135386 D MATTEL INC COM 57708110 2634 115833 SH SHARED 01 115833 D MATTEL INC COM 57708110 1156 50856 SH SHARED 02 50856 D MATTEL INC COM 57708110 47 2100 SH SHARED 04 2100 D MATTEL INC COM 57708110 6 300 SH SHARED 05 300 D MATTEL INC COM 57708110 647 28490 SH SHARED 06 18390 10100 D MATTEL INC COM 57708110 38011 1671590 SH SHARED 10 1621990 49600 D MATTEL INC COM 57708110 10 460 SH SHARED 21 460 D MATTEL INC COM 57708110 166 7300 SH SHARED 26 7300 D MATTEL INC COM 57708110 90 4000 SH SHARED 30 4000 D MATTHEWS INTL CORP CL A 57712810 1771 49908 SH SHARED 49908 D MATTHEWS INTL CORP CL A 57712810 298 8400 SH SHARED 01 200 8200 D MATTHEWS INTL CORP CL A 57712810 39 1109 SH SHARED 02 1109 D MATTHEWS INTL CORP CL A 57712810 127 3600 SH SHARED 10 3600 D MATTSON TECHNOLOGY INC COM 57722310 110 24098 SH SHARED 24098 D MATTSON TECHNOLOGY INC COM 57722310 14 3200 SH SHARED 02 3200 D MAXIM INTEGRATED PRODS INC COM 57772K10 3375 174070 SH SHARED 174070 D MAXIM INTEGRATED PRODS INC COM 57772K10 1507 77725 SH SHARED 01 77700 25 D MAXIM INTEGRATED PRODS INC COM 57772K10 1936 99848 SH SHARED 02 4626 95222 D MAXIM INTEGRATED PRODS INC COM 57772K10 5 300 SH SHARED 05 300 D MAXIM INTEGRATED PRODS INC COM 57772K10 100 5200 SH SHARED 06 5200 D MAXIM INTEGRATED PRODS INC COM 57772K10 135 7000 SH SHARED 26 7000 D MAXTOR CORP NOTE 6.800% 4/3 577729AC 505 500000 PRN SHARED 02 500000 D MAXTOR CORP NOTE 2.375% 8/1 577729AE 1056 906000 PRN SHARED 02 906000 D MAXCOM TELECOMUNICACIONES SA ADR REP PR CTF 57773A50 1513 325400 SH SHARED 10 325400 D MAXWELL TECHNOLOGIES INC COM 57776710 0 50 SH SHARED 50 D MAXWELL TECHNOLOGIES INC COM 57776710 42 3407 SH SHARED 02 1407 2000 D MAXYGEN INC COM 57777610 332 50646 SH SHARED 50646 D MAXYGEN INC COM 57777610 45 6900 SH SHARED 01 6900 D MAXYGEN INC COM 57777610 14 2225 SH SHARED 02 2225 D MAXIMUS INC COM 57793310 4587 75286 SH SHARED 75286 D MAXIMUS INC COM 57793310 133 2189 SH SHARED 02 1804 385 D MAXIMUS INC COM 57793310 1785 29300 SH SHARED 10 29300 D MCAFEE INC COM 57906410 32393 807205 SH SHARED 807205 D MCAFEE INC COM 57906410 1758 43832 SH SHARED 01 43832 D MCAFEE INC COM 57906410 364 9093 SH SHARED 02 7799 1294 D MCAFEE INC COM 57906410 1240 30900 SH SHARED 04 30900 D MCAFEE INC COM 57906410 6 150 SH SHARED 05 150 D MCAFEE INC COM 57906410 529 13200 SH SHARED 06 8900 4300 D MCAFEE INC COM 57906410 7257 180841 SH SHARED 10 180841 D MCCLATCHY CO CL A 57948910 4345 885034 SH SHARED 885034 D MCCLATCHY CO CL A 57948910 23 4700 SH SHARED 02 4700 D MCCORMICK & CO INC COM NON VTG 57978020 2663 69440 SH SHARED 69440 D MCCORMICK & CO INC COM NON VTG 57978020 1545 40300 SH SHARED 01 40300 D MCCORMICK & CO INC COM NON VTG 57978020 38 1000 SH SHR/OTHR 01 1000 D MCCORMICK & CO INC COM NON VTG 57978020 1450 37807 SH SHARED 02 29615 8192 D MCCORMICK & CO INC COM NON VTG 57978020 351 9160 SH SHARED 06 5960 3200 D MCCORMICK & CO INC COM NON VTG 57978020 4176 108882 SH SHARED 10 108882 D MCCORMICK & CO INC COM NON VTG 57978020 47 1250 SH SHR/OTHR 23 1250 D MCCORMICK & CO INC COM NON VTG 57978020 617 16100 SH SHARED 30 16100 D MCCORMICK & SCHMICKS SEAFD R COM 57979310 9 950 SH SHARED 02 950 D MCDERMOTT INTL INC COM 58003710 33191 1232952 SH SHARED 1232952 D MCDERMOTT INTL INC COM 58003710 1282 47625 SH SHARED 01 47625 D MCDERMOTT INTL INC COM 58003710 687 25524 SH SHARED 02 18100 7424 D MCDERMOTT INTL INC COM 58003710 11871 441000 SH SHARED 04 441000 D MCDERMOTT INTL INC COM 58003710 3 120 SH SHARED 05 120 D MCDERMOTT INTL INC COM 58003710 156 5800 SH SHARED 06 5300 500 D MCDERMOTT INTL INC COM 58003710 10768 400005 SH SHARED 10 400005 D MCDERMOTT INTL INC COM 58003710 5 220 SH SHARED 21 220 D MCDONALDS CORP COM 58013510 2857 42826 SH SHARED 39796 3030 D MCDONALDS CORP COM 58013510 89030 1334385 SH SHARED 1300195 34190 D MCDONALDS CORP COM 58013510 39824 596892 SH SHARED 01 487054 300 109538 D MCDONALDS CORP COM 58013510 6546 98124 SH SHR/OTHR 01 98124 D MCDONALDS CORP COM 58013510 4198 62923 SH SHARED 02 5261 57662 D MCDONALDS CORP COM 58013510 16803 251850 SH SHARED 04 251850 D MCDONALDS CORP COM 58013510 40 600 SH SHARED 05 600 D MCDONALDS CORP COM 58013510 44328 664391 SH SHARED 06 66360 598031 D MCDONALDS CORP COM 58013510 195387 2928471 SH SHARED 10 2613509 314962 D MCDONALDS CORP COM 58013510 5102 76476 SH SHARED 20 59674 105 16697 D MCDONALDS CORP COM 58013510 1716 25730 SH SHR/OTHR 20 25730 D MCDONALDS CORP COM 58013510 1491 22359 SH SHARED 21 17059 5300 D MCDONALDS CORP COM 58013510 1137 17044 SH SHR/OTHR 21 17044 D MCDONALDS CORP COM 58013510 8814 132115 SH SHARED 23 118330 13785 D MCDONALDS CORP COM 58013510 13719 205621 SH SHR/OTHR 23 205621 D MCDONALDS CORP COM 58013510 747 11200 SH SHARED 24 11200 D MCDONALDS CORP COM 58013510 856 12832 SH SHARED 27 12832 D MCDONALDS CORP COM 58013510 32 480 SH SHARED 28 480 D MCDONALDS CORP COM 58013510 1436 21535 SH SHARED 29 21535 D MCDONALDS CORP COM 58013510 300 4500 SH SHARED 30 4500 D MCDONALDS CORP COM 58013510 6308 94551 SH SHARED 31 94551 D MCG CAPITAL CORP COM 58047P10 1013 194516 SH SHARED 194516 D MCG CAPITAL CORP COM 58047P10 44 8576 SH SHARED 02 8576 D MCG CAPITAL CORP COM 58047P10 232 44600 SH SHARED 10 44600 D MCGRATH RENTCORP COM 58058910 25 1049 SH SHARED 1049 D MCGRATH RENTCORP COM 58058910 38 1600 SH SHARED 01 1600 D MCGRATH RENTCORP COM 58058910 1 69 SH SHARED 02 8 61 D MCGRAW HILL COS INC COM 58064510 15152 425038 SH SHARED 409238 15800 D MCGRAW HILL COS INC COM 58064510 5111 143384 SH SHARED 01 115339 28045 D MCGRAW HILL COS INC COM 58064510 491 13788 SH SHR/OTHR 01 13788 D MCGRAW HILL COS INC COM 58064510 490 13749 SH SHARED 02 12649 1100 D MCGRAW HILL COS INC COM 58064510 281 7900 SH SHARED 04 7900 D MCGRAW HILL COS INC COM 58064510 71 2000 SH SHARED 04 2000 D MCGRAW HILL COS INC COM 58064510 6 190 SH SHARED 05 190 D MCGRAW HILL COS INC COM 58064510 926 25990 SH SHARED 06 17140 8850 D MCGRAW HILL COS INC COM 58064510 22367 627429 SH SHARED 10 626929 500 D MCGRAW HILL COS INC COM 58064510 218 6135 SH SHARED 20 3275 2860 D MCGRAW HILL COS INC COM 58064510 19 550 SH SHR/OTHR 20 550 D MCGRAW HILL COS INC COM 58064510 188 5296 SH SHARED 21 5001 295 D MCGRAW HILL COS INC COM 58064510 22 645 SH SHR/OTHR 21 645 D MCGRAW HILL COS INC COM 58064510 25869 725652 SH SHARED 23 552652 173000 D MCGRAW HILL COS INC COM 58064510 87219 2446551 SH SHR/OTHR 23 2446551 D MCKESSON CORP COM 58155Q10 920 14000 SH SHARED 14000 D MCKESSON CORP COM 58155Q10 32876 500256 SH SHARED 475006 25250 D MCKESSON CORP COM 58155Q10 10375 157873 SH SHARED 01 132165 25708 D MCKESSON CORP COM 58155Q10 775 11800 SH SHR/OTHR 01 11800 D MCKESSON CORP COM 58155Q10 5246 79829 SH SHARED 02 78354 1475 D MCKESSON CORP COM 58155Q10 37447 569810 SH SHARED 04 569810 D MCKESSON CORP COM 58155Q10 9 148 SH SHARED 05 148 D MCKESSON CORP COM 58155Q10 2170 33030 SH SHARED 06 25280 7750 D MCKESSON CORP COM 58155Q10 128237 1951265 SH SHARED 10 1921965 29300 D MCKESSON CORP COM 58155Q10 197 3003 SH SHARED 20 2533 470 D MCKESSON CORP COM 58155Q10 1 18 SH SHR/OTHR 20 18 D MCKESSON CORP COM 58155Q10 34 520 SH SHARED 21 520 D MCKESSON CORP COM 58155Q10 718 10940 SH SHARED 23 8990 1950 D MCKESSON CORP COM 58155Q10 407 6200 SH SHR/OTHR 23 6200 D MCKESSON CORP COM 58155Q10 998 15200 SH SHARED 32 15200 D MCMORAN EXPLORATION CO COM 58241110 6237 426350 SH SHARED 426350 D MCMORAN EXPLORATION CO COM 58241110 9 624 SH SHARED 02 624 D MCMORAN EXPLORATION CO COM 58241110 68 4700 SH SHARED 10 4700 D MCMORAN EXPLORATION CO PFD MAND CNV 58241150 16337 152573 SH SHARED 152573 D MCMORAN EXPLORATION CO PFD MAND CNV 58241150 2955 27600 SH SHARED 02 27600 D MEAD JOHNSON NUTRITION CO COM 58283910 104 2000 SH SHARED 2000 D MEAD JOHNSON NUTRITION CO COM 58283910 2560 49205 SH SHARED 43905 5300 D MEAD JOHNSON NUTRITION CO COM 58283910 2539 48800 SH SHARED 01 48800 D MEAD JOHNSON NUTRITION CO COM 58283910 339 6524 SH SHARED 02 542 5982 D MEAD JOHNSON NUTRITION CO COM 58283910 14298 274814 SH SHARED 04 274814 D MEAD JOHNSON NUTRITION CO COM 58283910 5 100 SH SHARED 05 100 D MEAD JOHNSON NUTRITION CO COM 58283910 4552 87500 SH SHARED 06 82700 4800 D MEAD JOHNSON NUTRITION CO COM 58283910 21670 416502 SH SHARED 10 416502 D MEAD JOHNSON NUTRITION CO COM 58283910 239 4600 SH SHARED 21 4600 D MEAD JOHNSON NUTRITION CO COM 58283910 57 1100 SH SHARED 26 1100 D MEAD JOHNSON NUTRITION CO COM 58283910 261 5022 SH SHARED 32 5022 D MEADOWBROOK INS GROUP INC COM 58319P10 84 10719 SH SHARED 10719 D MEADOWBROOK INS GROUP INC COM 58319P10 25 3210 SH SHARED 02 3210 D MEADOWBROOK INS GROUP INC COM 58319P10 42 5400 SH SHARED 10 5400 D MEADWESTVACO CORP COM 58333410 10284 402520 SH SHARED 396820 5700 D MEADWESTVACO CORP COM 58333410 1395 54629 SH SHARED 01 53629 1000 D MEADWESTVACO CORP COM 58333410 1098 42989 SH SHARED 02 41989 1000 D MEADWESTVACO CORP COM 58333410 3 118 SH SHARED 04 118 D MEADWESTVACO CORP COM 58333410 1584 62000 SH SHARED 05 62000 D MEADWESTVACO CORP COM 58333410 425 16670 SH SHARED 06 12070 4600 D MEADWESTVACO CORP COM 58333410 18966 742329 SH SHARED 10 720529 21800 D MEADWESTVACO CORP COM 58333410 28 1102 SH SHR/OTHR 23 1102 D MEADWESTVACO CORP COM 58333410 38 1500 SH SHARED 30 1500 D MEASUREMENT SPECIALTIES INC COM 58342110 0 5 SH SHARED 02 5 D MEASUREMENT SPECIALTIES INC COM 58342110 72 4900 SH SHARED 10 4900 D MECHEL OAO SPONSORED ADR 58384010 22444 789750 SH SHARED 789750 D MECHEL OAO SPONSORED ADR 58384010 46409 1633000 SH SHARED 04 1633000 D MECHEL OAO SPONSORED ADR 58384010 18188 640000 SH SHARED 05 640000 D MECHEL OAO SPONSORED ADR 58384010 8526 300000 SH SHARED 06 300000 D MEDALLION FINL CORP COM 58392810 220 27691 SH SHARED 27691 D MEDALLION FINL CORP COM 58392810 0 11 SH SHARED 02 11 D MEDALLION FINL CORP COM 58392810 57 7200 SH SHARED 10 7200 D MEDALLION FINL CORP COM 58392810 13 1700 SH SHR/OTHR 23 1700 D MEDCATH CORP COM 58404W10 374 35815 SH SHARED 35815 D MEDCATH CORP COM 58404W10 0 75 SH SHARED 01 75 D MEDCATH CORP COM 58404W10 296 28321 SH SHARED 02 20258 8063 D MEDASSETS INC COM 58404510 169 8059 SH SHARED 8059 D MEDASSETS INC COM 58404510 146 6994 SH SHARED 02 1012 5982 D MEDASSETS INC COM 58404510 630 30000 SH SHARED 10 30000 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 488 7568 SH SHARED 7568 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 23342 361563 SH SHARED 347333 14230 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 10633 164712 SH SHARED 01 158538 6174 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 76 1178 SH SHR/OTHR 01 1178 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 3909 60559 SH SHARED 02 47017 13542 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 6261 96982 SH SHARED 04 96982 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 759 11770 SH SHARED 05 11770 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 2743 42498 SH SHARED 06 28514 13984 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 99380 1539348 SH SHARED 10 1453648 85700 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 0 6 SH SHARED 20 6 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 2352 36434 SH SHARED 23 30614 5820 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 3097 47985 SH SHR/OTHR 23 47985 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 187 2900 SH SHARED 24 2900 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 729 11300 SH SHARED 26 11300 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 942 14602 SH SHARED 27 14602 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 735 11400 SH SHARED 29 11400 D MEDIA GEN INC CL A 58440410 23 2851 SH SHARED 2851 D MEDIA GEN INC CL A 58440410 71 8675 SH SHARED 01 8675 D MEDIA GEN INC CL A 58440410 11 1400 SH SHARED 02 1400 D MEDIACOM COMMUNICATIONS CORP CL A 58446K10 20 3377 SH SHARED 3377 D MEDIACOM COMMUNICATIONS CORP CL A 58446K10 25 4243 SH SHARED 02 4243 D MEDIACOM COMMUNICATIONS CORP CL A 58446K10 724 121700 SH SHARED 10 121700 D MEDIA SCIENCES INTL INC COM 58446X10 4 10000 SH SHR/OTHR 01 10000 D MEDICAL ACTION INDS INC COM 58449L10 255 20841 SH SHARED 20841 D MEDICAL ACTION INDS INC COM 58449L10 10 888 SH SHARED 02 888 D MEDICAL PPTYS TRUST INC COM 58463J30 332 31767 SH SHARED 31767 D MEDICAL PPTYS TRUST INC COM 58463J30 216 20687 SH SHARED 02 4587 16100 D MEDICAL PPTYS TRUST INC COM 58463J30 886 84550 SH SHARED 10 84550 D MEDICAL PPTYS TRUST INC COM 58463J30 22857 2181042 SH SHARED 11 1122602 1058440 D MEDICINOVA INC COM NEW 58468P20 640 85269 SH SHARED 26 85269 D MEDICINOVA INC COM NEW 58468P20 107 14370 SH SHARED 32 14370 D MEDICINES CO COM 58468810 23 3015 SH SHARED 3015 D MEDICINES CO COM 58468810 51 6555 SH SHARED 02 6555 D MEDICIS PHARMACEUTICAL CORP CL A NEW 58469030 2889 114852 SH SHARED 114852 D MEDICIS PHARMACEUTICAL CORP CL A NEW 58469030 445 17700 SH SHARED 01 17700 D MEDICIS PHARMACEUTICAL CORP CL A NEW 58469030 1848 73483 SH SHARED 02 73053 430 D MEDICIS PHARMACEUTICAL CORP CL A NEW 58469030 1180 46900 SH SHARED 10 46900 D MEDICIS PHARMACEUTICAL CORP CL A NEW 58469030 26 1035 SH SHARED 21 1035 D MEDIFAST INC COM 58470H10 356 14200 SH SHARED 14200 D MEDIFAST INC COM 58470H10 36 1454 SH SHARED 02 704 750 D MEDIDATA SOLUTIONS INC COM 58471A10 0 18 SH SHARED 02 18 D MEDIDATA SOLUTIONS INC COM 58471A10 316 20800 SH SHARED 10 20800 D MEDQUIST INC COM 58494910 98 12644 SH SHARED 12644 D MEDQUIST INC COM 58494910 6 874 SH SHARED 02 874 D MEDTOX SCIENTIFIC INC COM NEW 58497720 2 225 SH SHARED 02 225 D MEDIVATION INC COM 58501N10 362 34551 SH SHARED 34551 D MEDIVATION INC COM 58501N10 14 1408 SH SHARED 02 1408 D MEDIVATION INC COM 58501N10 135 12900 SH SHARED 10 12900 D MEDIVATION INC COM 58501N10 518 49426 SH SHARED 32 49426 D MEDNAX INC COM 58502B10 4199 72177 SH SHARED 72177 D MEDNAX INC COM 58502B10 174 3000 SH SHARED 01 3000 D MEDNAX INC COM 58502B10 702 12080 SH SHARED 02 11800 280 D MEDNAX INC COM 58502B10 21090 362450 SH SHARED 10 362450 D MEDTRONIC INC NOTE 1.500% 4/1 585055AL 168500 65847008 PRN SHARED 02 165847008 D MEDTRONIC INC NOTE 1.500% 4/1 585055AL 20320 20000000 PRN SHARED 04 20000000 D MEDTRONIC INC NOTE 1.500% 4/1 585055AL 20226 19908000 PRN SHARED 06 19908000 D MEDTRONIC INC NOTE 1.500% 4/1 585055AL 304 300000 PRN SHARED 10 300000 D MEDTRONIC INC NOTE 1.625% 4/1 585055AM 35861 33928000 PRN SHARED 06 24378000 9550000 D MEDTRONIC INC COM 58505510 831 18460 SH SHARED 18460 D MEDTRONIC INC COM 58505510 202276 4492027 SH SHARED 4491177 850 D MEDTRONIC INC COM 58505510 19268 427914 SH SHARED 01 379396 48518 D MEDTRONIC INC COM 58505510 671 14909 SH SHR/OTHR 01 14909 D MEDTRONIC INC COM 58505510 6726 149380 SH SHARED 02 91890 57490 D MEDTRONIC INC COM 58505510 217125 4821806 SH SHARED 04 4821806 D MEDTRONIC INC COM 58505510 27 620 SH SHARED 05 620 D MEDTRONIC INC COM 58505510 5025 111610 SH SHARED 06 80860 30750 D MEDTRONIC INC COM 58505510 33312 739783 SH SHARED 10 737383 2400 D MEDTRONIC INC COM 58505510 803 17845 SH SHARED 20 11380 6465 D MEDTRONIC INC COM 58505510 371 8250 SH SHR/OTHR 20 8250 D MEDTRONIC INC COM 58505510 706 15700 SH SHARED 21 15420 280 D MEDTRONIC INC COM 58505510 60 1343 SH SHR/OTHR 21 1343 D MEDTRONIC INC COM 58505510 650 14440 SH SHARED 23 10440 4000 D MEDTRONIC INC COM 58505510 3032 67351 SH SHR/OTHR 23 67351 D MEDTRONIC INC COM 58505510 63 1411 SH SHARED 27 1411 D MEDTRONIC INC COM 58505510 9 200 SH SHARED 28 200 D MEDTRONIC INC COM 58505510 1576 35000 SH SHARED 29 35000 D MEDTRONIC INC COM 58505510 585 13000 SH SHARED 30 13000 D MEDTRONIC INC COM 58505510 7219 160329 SH SHARED 31 160329 D MEDTRONIC INC COM 58505510 1193 26494 SH SHARED 32 26494 D MELCO CROWN ENTMT LTD ADR 58546410 1366 284614 SH SHARED 284614 D MELCO CROWN ENTMT LTD ADR 58546410 26 5500 SH SHARED 02 5500 D MEMSIC INC COM 58626410 1 405 SH SHARED 02 405 D MENS WEARHOUSE INC COM 58711810 672 28085 SH SHARED 28085 D MENS WEARHOUSE INC COM 58711810 289 12108 SH SHARED 02 11618 490 D MENS WEARHOUSE INC COM 58711810 502 21000 SH SHARED 10 21000 D MENTOR GRAPHICS CORP SDCV 6.250% 3/0 587200AF 13601 14022000 PRN SHARED 14022000 D MENTOR GRAPHICS CORP SDCV 6.250% 3/0 587200AF 8572 8838000 PRN SHARED 02 8838000 D MENTOR GRAPHICS CORP COM 58720010 607 75755 SH SHARED 75755 D MENTOR GRAPHICS CORP COM 58720010 218 27300 SH SHARED 01 27300 D MENTOR GRAPHICS CORP COM 58720010 82 10319 SH SHARED 02 10319 D MENTOR GRAPHICS CORP COM 58720010 152 19000 SH SHARED 10 19000 D MERCADOLIBRE INC COM 58733R10 654 13583 SH SHARED 13583 D MERCADOLIBRE INC COM 58733R10 103 2150 SH SHARED 01 2150 D MERCADOLIBRE INC COM 58733R10 0 7 SH SHARED 02 7 D MERCADOLIBRE INC COM 58733R10 3758 77960 SH SHARED 10 77960 D MERCER INS GROUP INC COM 58790210 1 109 SH SHARED 109 D MERCER INS GROUP INC COM 58790210 0 2 SH SHARED 02 2 D MERCER INTL INC COM 58805610 602 114234 SH SHARED 114234 D MERCHANTS BANCSHARES COM 58844810 115 5300 SH SHARED 5300 D MERCHANTS BANCSHARES COM 58844810 11 536 SH SHARED 02 536 D MERCK & CO INC NEW COM 58933Y10 1562 41829 SH SHARED 12030 29799 D MERCK & CO INC NEW COM 58933Y10 121669 3257554 SH SHARED 3250390 7164 D MERCK & CO INC NEW COM 58933Y10 40880 1094521 SH SHARED 01 890320 204201 D MERCK & CO INC NEW COM 58933Y10 28705 768562 SH SHR/OTHR 01 768562 D MERCK & CO INC NEW COM 58933Y10 5559 148851 SH SHARED 02 34689 114162 D MERCK & CO INC NEW COM 58933Y10 593 15882 SH SHARED 04 1050 14832 D MERCK & CO INC NEW COM 58933Y10 164108 4393813 SH SHARED 04 4393813 D MERCK & CO INC NEW COM 58933Y10 6564 175759 SH SHARED 05 175759 D MERCK & CO INC NEW COM 58933Y10 60278 1613872 SH SHARED 06 232484 1381388 D MERCK & CO INC NEW COM 58933Y10 79461 2127479 SH SHARED 10 2116303 11176 D MERCK & CO INC NEW COM 58933Y10 932 24973 SH SHARED 20 20115 4858 D MERCK & CO INC NEW COM 58933Y10 2540 68028 SH SHR/OTHR 20 68028 D MERCK & CO INC NEW COM 58933Y10 498 13337 SH SHARED 21 13337 D MERCK & CO INC NEW COM 58933Y10 20922 560166 SH SHARED 23 553366 6800 D MERCK & CO INC NEW COM 58933Y10 8084 216448 SH SHR/OTHR 23 216448 D MERCK & CO INC NEW COM 58933Y10 298 8000 SH SHARED 26 8000 D MERCK & CO INC NEW COM 58933Y10 791 21183 SH SHARED 27 21183 D MERCK & CO INC NEW COM 58933Y10 269 7222 SH SHARED 29 7222 D MERCK & CO INC NEW COM 58933Y10 1183 31700 SH SHARED 30 31700 D MERCK & CO INC NEW COM 58933Y10 17518 469046 SH SHARED 31 469046 D MERCK & CO INC NEW COM 58933Y10 1994 53403 SH SHARED 32 53403 D MERCK & CO INC NEW PFD CONV 6% 58933Y20 5335 21000 SH SHARED 21000 D MERCK & CO INC NEW PFD CONV 6% 58933Y20 914 3600 SH SHARED 23 3600 D MERCURY COMPUTER SYS COM 58937810 112 8236 SH SHARED 8236 D MERCURY COMPUTER SYS COM 58937810 0 25 SH SHARED 01 25 D MERCURY COMPUTER SYS COM 58937810 1 109 SH SHARED 02 109 D MERCURY COMPUTER SYS COM 58937810 280 20409 SH SHARED 10 20409 D MERCURY GENL CORP NEW COM 58940010 708 16212 SH SHARED 16212 D MERCURY GENL CORP NEW COM 58940010 410 9400 SH SHARED 01 9400 D MERCURY GENL CORP NEW COM 58940010 28 658 SH SHARED 02 658 D MEREDITH CORP COM 58943310 944 27455 SH SHARED 27455 D MEREDITH CORP COM 58943310 96 2799 SH SHARED 01 2799 D MEREDITH CORP COM 58943310 32 949 SH SHARED 02 949 D MEREDITH CORP COM 58943310 750 21806 SH SHARED 10 21806 D MEREDITH CORP COM 58943310 54 1596 SH SHR/OTHR 23 1596 D MERGE HEALTHCARE INC COM 58949910 129 62598 SH SHARED 62598 D MERGE HEALTHCARE INC COM 58949910 2 1362 SH SHARED 02 1362 D MERGE HEALTHCARE INC COM 58949910 1744 842533 SH SHARED 10 842533 D MERIDIAN BIOSCIENCE INC COM 58958410 1410 69262 SH SHARED 69262 D MERIDIAN BIOSCIENCE INC COM 58958410 334 16434 SH SHARED 02 16434 D MERIDIAN INTERSTAT BANCORP I COM 58964Q10 0 23 SH SHARED 23 D MERIDIAN INTERSTAT BANCORP I COM 58964Q10 3 335 SH SHARED 02 335 D MERIT MED SYS INC COM 58988910 160 10557 SH SHARED 10557 D MERIT MED SYS INC COM 58988910 4 307 SH SHARED 02 307 D MERIT MED SYS INC COM 58988910 44 2900 SH SHARED 10 2900 D MERITAGE HOMES CORP COM 59001A10 4693 223493 SH SHARED 223493 D MERITAGE HOMES CORP COM 59001A10 31 1477 SH SHARED 02 1447 30 D MERITAGE HOMES CORP COM 59001A10 396 18900 SH SHARED 10 18900 D MERRIMAN CURHAN FORD GROUP I COM 59041810 0 1 SH SHARED 02 1 D MESABI TR CTF BEN INT 59067210 249 10200 SH SHARED 10200 D MET PRO CORP COM 59087630 7 800 SH SHARED 800 D MET PRO CORP COM 59087630 0 4 SH SHARED 02 4 D METABOLIX INC COM 59101880 0 43 SH SHARED 43 D METABOLIX INC COM 59101880 0 6 SH SHARED 02 6 D METABOLIX INC COM 59101880 2850 234000 SH SHARED 10 234000 D METALICO INC COM 59117610 0 111 SH SHARED 02 111 D METALICO INC COM 59117610 238 39800 SH SHARED 10 39800 D METHANEX CORP COM 59151K10 9 400 SH SHARED 400 D METHANEX CORP COM 59151K10 1236 50868 SH SHARED 50868 D METHANEX CORP COM 59151K10 24 1000 SH SHARED 02 1000 D METHANEX CORP COM 59151K10 685 28200 SH SHARED 06 28200 D METHODE ELECTRS INC COM 59152020 123 12463 SH SHARED 12463 D METHODE ELECTRS INC COM 59152020 0 50 SH SHARED 01 50 D METHODE ELECTRS INC COM 59152020 24 2513 SH SHARED 02 2513 D METHODE ELECTRS INC COM 59152020 577 58300 SH SHARED 10 58300 D METLIFE INC COM 59156R10 173 4000 SH SHARED 4000 D METLIFE INC COM 59156R10 7784 179622 SH SHARED 167922 11700 D METLIFE INC COM 59156R10 9857 227450 SH SHARED 01 227450 D METLIFE INC COM 59156R10 61 1429 SH SHR/OTHR 01 1429 D METLIFE INC COM 59156R10 752 17362 SH SHARED 02 16662 700 D METLIFE INC COM 59156R10 6271 144700 SH SHARED 04 144700 D METLIFE INC COM 59156R10 22 530 SH SHARED 05 530 D METLIFE INC COM 59156R10 2905 67030 SH SHARED 06 42980 24050 D METLIFE INC COM 59156R10 19298 445292 SH SHARED 10 444792 500 D METLIFE INC COM 59156R10 208 4805 SH SHARED 21 4530 275 D METLIFE INC COM 59156R10 997 23024 SH SHARED 27 23024 D METLIFE INC COM 59156R10 7005 161633 SH SHARED 31 161633 D METROCORP BANCSHARES INC COM 59165010 0 278 SH SHARED 278 D METROPCS COMMUNICATIONS INC COM 59170810 2089 295142 SH SHARED 295142 D METROPCS COMMUNICATIONS INC COM 59170810 412 58200 SH SHARED 01 58200 D METROPCS COMMUNICATIONS INC COM 59170810 612 86472 SH SHARED 02 16472 70000 D METROPCS COMMUNICATIONS INC COM 59170810 1416 200000 SH SHARED 04 200000 D METROPCS COMMUNICATIONS INC COM 59170810 14 2000 SH SHARED 06 2000 D METROPCS COMMUNICATIONS INC COM 59170810 9561 1350488 SH SHARED 10 1339788 10700 D METROPCS COMMUNICATIONS INC COM 59170810 3 543 SH SHARED 27 543 D METROPOLITAN HEALTH NETWORKS COM 59214210 1 610 SH SHARED 02 610 D METROPOLITAN HEALTH NETWORKS COM 59214210 68 21300 SH SHARED 10 21300 D METTLER TOLEDO INTERNATIONAL COM 59268810 1214 11121 SH SHARED 11121 D METTLER TOLEDO INTERNATIONAL COM 59268810 3602 32987 SH SHARED 01 19890 13097 D METTLER TOLEDO INTERNATIONAL COM 59268810 207 1897 SH SHR/OTHR 01 1897 D METTLER TOLEDO INTERNATIONAL COM 59268810 120 1100 SH SHARED 02 1100 D METTLER TOLEDO INTERNATIONAL COM 59268810 4 44 SH SHARED 04 44 D METTLER TOLEDO INTERNATIONAL COM 59268810 3909 35800 SH SHARED 04 35800 D METTLER TOLEDO INTERNATIONAL COM 59268810 43 400 SH SHARED 06 400 D METTLER TOLEDO INTERNATIONAL COM 59268810 1397 12800 SH SHARED 10 12800 D METTLER TOLEDO INTERNATIONAL COM 59268810 295 2710 SH SHARED 20 2545 165 D METTLER TOLEDO INTERNATIONAL COM 59268810 54 500 SH SHR/OTHR 21 500 D METTLER TOLEDO INTERNATIONAL COM 59268810 213 1955 SH SHARED 23 1955 D METTLER TOLEDO INTERNATIONAL COM 59268810 860 7880 SH SHR/OTHR 23 7880 D MICREL INC COM 59479310 154 14529 SH SHARED 14529 D MICREL INC COM 59479310 4 415 SH SHARED 02 415 D MICROS SYS INC COM 59490110 197 6000 SH SHARED 6000 D MICROS SYS INC COM 59490110 4344 132099 SH SHARED 132099 D MICROS SYS INC COM 59490110 855 26000 SH SHARED 01 2800 23200 D MICROS SYS INC COM 59490110 32 1000 SH SHARED 02 1000 D MICROSOFT CORP COM 59491810 6440 219910 SH SHARED 208440 11470 D MICROSOFT CORP COM 59491810 202246 6905447 SH SHARED 6685297 220150 D MICROSOFT CORP COM 59491810 41033 1401019 SH SHARED 01 896941 1000 503078 D MICROSOFT CORP COM 59491810 14327 489202 SH SHR/OTHR 01 489202 D MICROSOFT CORP COM 59491810 96469 3293809 SH SHARED 02 3118960 174849 D MICROSOFT CORP COM 59491810 251 8584 SH SHARED 04 3000 5584 D MICROSOFT CORP COM 59491810 75068 2563120 SH SHARED 04 2563120 D MICROSOFT CORP COM 59491810 127 4350 SH SHARED 05 4350 D MICROSOFT CORP COM 59491810 76663 2617558 SH SHARED 06 638250 1979308 D MICROSOFT CORP COM 59491810 340586 11628880 SH SHARED 10 11566755 62125 D MICROSOFT CORP COM 59491810 6324 215940 SH SHARED 20 134126 305 81509 D MICROSOFT CORP COM 59491810 1655 56534 SH SHR/OTHR 20 56534 D MICROSOFT CORP COM 59491810 3162 107964 SH SHARED 21 87584 20380 D MICROSOFT CORP COM 59491810 892 30486 SH SHR/OTHR 21 30486 D MICROSOFT CORP COM 59491810 11779 402185 SH SHARED 23 347050 55135 D MICROSOFT CORP COM 59491810 17240 588644 SH SHR/OTHR 23 588644 D MICROSOFT CORP COM 59491810 3698 126296 SH SHARED 27 126296 D MICROSOFT CORP COM 59491810 2852 97385 SH SHARED 29 97385 D MICROSOFT CORP COM 59491810 5892 201200 SH SHARED 30 201200 D MICROSOFT CORP COM 59491810 31454 1073967 SH SHARED 31 1073967 D MICROVISION INC DEL COM 59496010 18 6403 SH SHARED 6403 D MICROVISION INC DEL COM 59496010 35 12461 SH SHARED 02 12461 D MICROSTRATEGY INC CL A NEW 59497240 9283 109129 SH SHARED 109129 D MICROSTRATEGY INC CL A NEW 59497240 144 1703 SH SHARED 02 1703 D MICROSTRATEGY INC CL A NEW 59497240 1250 14700 SH SHARED 10 14700 D MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB 4761 4800000 PRN SHARED 02 4800000 D MICROCHIP TECHNOLOGY INC COM 59501710 325 11576 SH SHARED 11576 D MICROCHIP TECHNOLOGY INC COM 59501710 17276 613506 SH SHARED 613506 D MICROCHIP TECHNOLOGY INC COM 59501710 1038 36875 SH SHARED 01 36875 D MICROCHIP TECHNOLOGY INC COM 59501710 615 21863 SH SHARED 02 21805 58 D MICROCHIP TECHNOLOGY INC COM 59501710 30662 1088880 SH SHARED 04 1088880 D MICROCHIP TECHNOLOGY INC COM 59501710 3058 108620 SH SHARED 06 103820 4800 D MICROCHIP TECHNOLOGY INC COM 59501710 3054 108457 SH SHARED 10 108457 D MICROCHIP TECHNOLOGY INC COM 59501710 5 200 SH SHR/OTHR 23 200 D MICROMET INC COM 59509C10 264 32778 SH SHARED 32778 D MICROMET INC COM 59509C10 0 19 SH SHARED 02 19 D MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH 2936 3072000 PRN SHARED 02 3072000 D MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH 1912 2000000 PRN SHARED 04 2000000 D MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH 5215 5456000 PRN SHARED 06 1756000 3700000 D MICRON TECHNOLOGY INC NOTE 4.250%10/1 595112AJ 12936 6000000 PRN SHARED 02 6000000 D MICRON TECHNOLOGY INC COM 59511210 1046 100920 SH SHARED 100920 D MICRON TECHNOLOGY INC COM 59511210 17119 1650896 SH SHARED 1650896 D MICRON TECHNOLOGY INC COM 59511210 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ENDOVASCULAR CORP COM 59518V10 2 105 SH SHARED 02 105 D MICRUS ENDOVASCULAR CORP COM 59518V10 920 46700 SH SHARED 10 46700 D MID-AMER APT CMNTYS INC COM 59522J10 1237 23886 SH SHARED 23886 D MID-AMER APT CMNTYS INC COM 59522J10 77 1500 SH SHARED 01 1500 D MID-AMER APT CMNTYS INC COM 59522J10 1272 24578 SH SHARED 02 24578 D MID-AMER APT CMNTYS INC COM 59522J10 605 11700 SH SHARED 10 11700 D MIDAS GROUP INC COM 59562610 59 5301 SH SHARED 5301 D MIDAS GROUP INC COM 59562610 1 104 SH SHARED 02 104 D MIDDLEBROOK PHARMACEUTICAL I COM 59608710 0 10 SH SHARED 02 10 D MIDDLEBY CORP COM 59627810 2 36 SH SHARED 36 D MIDDLEBY CORP COM 59627810 80 1404 SH SHARED 02 1404 D MIDDLEBY CORP COM 59627810 51 900 SH SHARED 10 900 D MIDDLESEX WATER CO COM 59668010 0 29 SH SHARED 29 D MIDDLESEX WATER CO COM 59668010 0 5 SH SHARED 02 5 D MIDDLESEX WATER CO COM 59668010 95 5600 SH SHARED 10 5600 D MIDSOUTH BANCORP INC COM 59803910 0 2 SH SHARED 02 2 D MILLER HERMAN INC COM 60054410 26 1456 SH SHARED 1456 D MILLER HERMAN INC COM 60054410 307 17000 SH SHARED 01 17000 D MILLER HERMAN INC COM 60054410 7 415 SH SHARED 02 415 D MILLER HERMAN INC COM 60054410 79 4400 SH SHARED 10 4400 D MILLER INDS INC TENN COM NEW 60055120 229 18500 SH SHARED 18500 D MILLER INDS INC TENN COM NEW 60055120 33 2669 SH SHARED 02 2669 D MILLIPORE CORP NOTE 3.750% 6/0 601073AD 12510 10000000 PRN SHARED 10000000 D MILLIPORE CORP NOTE 3.750% 6/0 601073AD 633 506000 PRN SHARED 06 506000 D MILLIPORE CORP COM 60107310 66809 632663 SH SHARED 632663 D MILLIPORE CORP COM 60107310 1951 18481 SH SHARED 01 18481 D MILLIPORE CORP COM 60107310 6105 57820 SH SHARED 02 55925 1895 D MILLIPORE CORP COM 60107310 63 600 SH SHARED 04 600 D MILLIPORE CORP COM 60107310 348 3300 SH SHARED 06 2000 1300 D MILLIPORE CORP COM 60107310 4396 41632 SH SHARED 10 39732 1900 D MILLIPORE CORP COM 60107310 68 650 SH SHR/OTHR 20 650 D MILLIPORE CORP COM 60107310 2692 25500 SH SHARED 26 25500 D MILLIPORE CORP COM 60107310 11 111 SH SHARED 27 111 D MINDRAY MEDICAL INTL LTD SPON ADR 60267510 1672 45913 SH SHARED 45913 D MINDRAY MEDICAL INTL LTD SPON ADR 60267510 8 225 SH SHARED 01 225 D MINDRAY MEDICAL INTL LTD SPON ADR 60267510 18 500 SH SHARED 02 500 D MINDRAY MEDICAL INTL LTD SPON ADR 60267510 2986 82000 SH SHARED 04 82000 D MINDRAY MEDICAL INTL LTD SPON ADR 60267510 25 700 SH SHARED 21 700 D MINDSPEED TECHNOLOGIES INC COM NEW 60268220 95 11900 SH SHARED 11900 D MINDSPEED TECHNOLOGIES INC COM NEW 60268220 5 706 SH SHARED 01 706 D MINDSPEED TECHNOLOGIES INC COM NEW 60268220 4 600 SH SHARED 02 600 D MINE SAFETY APPLIANCES CO COM 60272010 1782 63762 SH SHARED 63762 D MINE SAFETY APPLIANCES CO COM 60272010 248 8900 SH SHARED 01 8900 D MINE SAFETY APPLIANCES CO COM 60272010 142 5109 SH SHARED 02 5109 D MINE SAFETY APPLIANCES CO COM 60272010 212 7600 SH SHARED 10 7600 D MINEFINDERS LTD COM 60290010 284 30700 SH SHARED 30700 D MINEFINDERS LTD COM 60290010 736 79485 SH SHARED 04 79485 D MINERALS TECHNOLOGIES INC COM 60315810 2883 55619 SH SHARED 55619 D MINERALS TECHNOLOGIES INC COM 60315810 352 6800 SH SHARED 01 6800 D MINERALS TECHNOLOGIES INC COM 60315810 185 3571 SH SHARED 02 3571 D MINERALS TECHNOLOGIES INC COM 60315810 456 8800 SH SHARED 10 8800 D MINES MGMT INC COM 60343210 1 400 SH SHARED 400 D MIPS TECHNOLOGIES INC COM 60456710 0 27 SH SHARED 01 27 D MIPS TECHNOLOGIES INC COM 60456710 23 5175 SH SHARED 02 5175 D MIPS TECHNOLOGIES INC COM 60456710 100 22600 SH SHARED 10 22600 D MIRANT CORP NEW COM 60467R10 79 7328 SH SHARED 7328 D MIRANT CORP NEW COM 60467R10 517 47660 SH SHARED 47660 D MIRANT CORP NEW COM 60467R10 331 30500 SH SHARED 01 30500 D MIRANT CORP NEW COM 60467R10 2571 236811 SH SHARED 02 236811 D MIRANT CORP NEW COM 60467R10 297 27400 SH SHARED 06 27400 D MIRANT CORP NEW COM 60467R10 4601 423703 SH SHARED 10 406103 17600 D MIRANT CORP NEW COM 60467R10 53 4900 SH SHARED 23 900 4000 D MIRANT CORP NEW COM 60467R10 5 490 SH SHARED 26 490 D MIRANT CORP NEW COM 60467R10 65 6000 SH SHARED 30 6000 D MIRANT CORP NEW *W EXP 01/03/201 60467R11 0 52 SH SHARED 52 D MISSION WEST PPTYS INC COM 60520310 108 15714 SH SHARED 15714 D MISSION WEST PPTYS INC COM 60520310 9 1388 SH SHARED 02 1388 D MISSION WEST PPTYS INC COM 60520310 275 40000 SH SHARED 26 40000 D MISTRAS GROUP INC COM 60649T10 0 3 SH SHARED 02 3 D MITCHAM INDS INC COM 60650110 38 5339 SH SHARED 02 339 5000 D MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 60682210 374 71575 SH SHARED 71575 D MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 60682210 965 184689 SH SHARED 02 184689 D MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 60682210 51 9921 SH SHARED 21 9921 D MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 60682210 146 28000 SH SHARED 29 28000 D MIZUHO FINL GROUP INC SPONSORED ADR 60687Y10 953 241905 SH SHARED 241905 D MOBILE MINI INC COM 60740F10 400 25856 SH SHARED 25856 D MOBILE MINI INC COM 60740F10 4 300 SH SHARED 01 300 D MOBILE MINI INC COM 60740F10 5 326 SH SHARED 02 11 315 D MOBILE MINI INC COM 60740F10 125 8100 SH SHARED 10 8100 D MOBILE TELESYSTEMS OJSC SPONSORED ADR 60740910 47433 854665 SH SHARED 854665 D MOBILE TELESYSTEMS OJSC SPONSORED ADR 60740910 72621 1308500 SH SHARED 04 1308500 D MOBILE TELESYSTEMS OJSC SPONSORED ADR 60740910 39682 715000 SH SHARED 05 715000 D MOBILE TELESYSTEMS OJSC SPONSORED ADR 60740910 8880 160000 SH SHARED 06 160000 D MOBILE TELESYSTEMS OJSC SPONSORED ADR 60740910 5044 90890 SH SHARED 31 90890 D MODINE MFG CO COM 60782810 104 9268 SH SHARED 9268 D MODINE MFG CO COM 60782810 18 1615 SH SHARED 02 1615 D MODINE MFG CO COM 60782810 171 15300 SH SHARED 10 15300 D MODUSLINK GLOBAL SOLUTIONS I COM 60786L10 0 100 SH SHARED 100 D MODUSLINK GLOBAL SOLUTIONS I COM 60786L10 107 12732 SH SHARED 02 12732 D MODUSLINK GLOBAL SOLUTIONS I COM 60786L10 562 66760 SH SHARED 10 66760 D MODUSLINK GLOBAL SOLUTIONS I COM 60786L10 0 70 SH SHARED 20 70 D MOHAWK INDS INC COM 60819010 40 746 SH SHARED 746 D MOHAWK INDS INC COM 60819010 10209 187750 SH SHARED 187750 D MOHAWK INDS INC COM 60819010 1598 29400 SH SHARED 01 12200 17200 D MOHAWK INDS INC COM 60819010 489 9000 SH SHARED 02 9000 D MOHAWK INDS INC COM 60819010 28 520 SH SHARED 06 520 D MOHAWK INDS INC COM 60819010 54 1000 SH SHARED 10 1000 D MOHAWK INDS INC COM 60819010 284 5230 SH SHARED 26 5230 D MOLECULAR INSIGHT PHARM INC COM 60852M10 1 1200 SH SHARED 02 1200 D MOLINA HEALTHCARE INC NOTE 3.750%10/0 60855RAA 29 32000 PRN SHARED 02 32000 D MOLINA HEALTHCARE INC COM 60855R10 3238 128652 SH SHARED 128652 D MOLINA HEALTHCARE INC COM 60855R10 70 2790 SH SHARED 02 2790 D MOLINA HEALTHCARE INC COM 60855R10 208 8300 SH SHARED 10 8300 D MOLEX INC COM 60855410 4551 218198 SH SHARED 218198 D MOLEX INC COM 60855410 518 24850 SH SHARED 02 24850 D MOLEX INC COM 60855410 150 7200 SH SHARED 06 4000 3200 D MOLEX INC COM 60855410 1010 48446 SH SHARED 10 48446 D MOLEX INC CL A 60855420 750 42524 SH SHARED 42524 D MOLEX INC CL A 60855420 5 290 SH SHARED 02 290 D MOLEX INC CL A 60855420 41 2342 SH SHARED 23 2342 D MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA 16290 15000000 PRN SHARED 04 15000000 D MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA 13553 12480000 PRN SHARED 06 10530000 1950000 D MOLSON COORS BREWING CO CL B 60871R20 29303 696706 SH SHARED 696706 D MOLSON COORS BREWING CO CL B 60871R20 1573 37400 SH SHARED 01 37400 D MOLSON COORS BREWING CO CL B 60871R20 11 280 SH SHR/OTHR 01 280 D MOLSON COORS BREWING CO CL B 60871R20 1680 39963 SH SHARED 02 39963 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 498 11850 SH SHARED 06 7750 4100 D MOLSON COORS BREWING CO CL B 60871R20 13540 321931 SH SHARED 10 321731 200 D MOLSON COORS BREWING CO CL B 60871R20 6 151 SH SHARED 27 151 D MOMENTA PHARMACEUTICALS INC COM 60877T10 0 65 SH SHARED 65 D MOMENTA PHARMACEUTICALS INC COM 60877T10 115 7700 SH SHARED 01 7700 D MOMENTA PHARMACEUTICALS INC COM 60877T10 3714 248109 SH SHARED 02 12 248097 D MOMENTA PHARMACEUTICALS INC COM 60877T10 898 60000 SH SHARED 04 60000 D MOMENTA PHARMACEUTICALS INC COM 60877T10 1155 77190 SH SHARED 32 77190 D MONARCH CASINO & RESORT INC COM 60902710 67 7923 SH SHARED 7923 D MONARCH CASINO & RESORT INC COM 60902710 0 2 SH SHARED 02 2 D MONEYGRAM INTL INC COM 60935Y10 170 44847 SH SHARED 44847 D MONEYGRAM INTL INC COM 60935Y10 59 15541 SH SHARED 02 15541 D MONEYGRAM INTL INC COM 60935Y10 171 45000 SH SHARED 26 45000 D MONMOUTH REAL ESTATE INVT CO CL A 60972010 0 67 SH SHARED 67 D MONMOUTH REAL ESTATE INVT CO CL A 60972010 37 4495 SH SHARED 02 4495 D MONMOUTH REAL ESTATE INVT CO CL A 60972010 58 7000 SH SHARED 10 7000 D MONOLITHIC PWR SYS INC COM 60983910 378 16957 SH SHARED 16957 D MONOLITHIC PWR SYS INC COM 60983910 9 410 SH SHARED 02 410 D MONOLITHIC PWR SYS INC COM 60983910 19 868 SH SHARED 21 868 D MONOTYPE IMAGING HOLDINGS IN COM 61022P10 53 5549 SH SHARED 5549 D MONOTYPE IMAGING HOLDINGS IN COM 61022P10 2 207 SH SHARED 02 207 D MONRO MUFFLER BRAKE INC COM 61023610 4123 115300 SH SHARED 115300 D MONRO MUFFLER BRAKE INC COM 61023610 7 212 SH SHARED 01 212 D MONRO MUFFLER BRAKE INC COM 61023610 10 305 SH SHARED 02 305 D MONRO MUFFLER BRAKE INC COM 61023610 168 4700 SH SHARED 10 4700 D MONSANTO CO NEW COM 61166W10 5326 74581 SH SHARED 60146 14435 D MONSANTO CO NEW COM 61166W10 52389 733545 SH SHARED 719670 13875 D MONSANTO CO NEW COM 61166W10 36265 507784 SH SHARED 01 309845 200 197739 D MONSANTO CO NEW COM 61166W10 8213 115004 SH SHR/OTHR 01 115004 D MONSANTO CO NEW COM 61166W10 11458 160440 SH SHARED 02 141440 19000 D MONSANTO CO NEW COM 61166W10 25 355 SH SHARED 04 355 D MONSANTO CO NEW COM 61166W10 3388 47450 SH SHARED 04 47450 D MONSANTO CO NEW COM 61166W10 20 286 SH SHARED 05 286 D MONSANTO CO NEW COM 61166W10 3933 55082 SH SHARED 06 39226 15856 D MONSANTO CO NEW COM 61166W10 151183 2116828 SH SHARED 10 1894957 221871 D MONSANTO CO NEW COM 61166W10 5375 75260 SH SHARED 20 64402 105 10753 D MONSANTO CO NEW COM 61166W10 953 13350 SH SHR/OTHR 20 13350 D MONSANTO CO NEW COM 61166W10 1426 19975 SH SHARED 21 8375 11600 D MONSANTO CO NEW COM 61166W10 700 9802 SH SHR/OTHR 21 9802 D MONSANTO CO NEW COM 61166W10 11459 160448 SH SHARED 23 140070 20378 D MONSANTO CO NEW COM 61166W10 13719 192093 SH SHR/OTHR 23 192093 D MONSANTO CO NEW COM 61166W10 342 4800 SH SHARED 24 4800 D MONSANTO CO NEW COM 61166W10 271 3800 SH SHARED 26 3800 D MONSANTO CO NEW COM 61166W10 37 532 SH SHARED 27 532 D MONSANTO CO NEW COM 61166W10 221 3100 SH SHARED 29 3100 D MONSANTO CO NEW COM 61166W10 499 7000 SH SHARED 30 7000 D MONSANTO CO NEW COM 61166W10 4812 67389 SH SHARED 31 67389 D MONSTER WORLDWIDE INC COM 61174210 1929 116186 SH SHARED 116186 D MONSTER WORLDWIDE INC COM 61174210 19 1150 SH SHARED 01 1150 D MONSTER WORLDWIDE INC COM 61174210 3593 216339 SH SHARED 02 216339 D MONSTER WORLDWIDE INC COM 61174210 26 1600 SH SHARED 06 1600 D MONSTER WORLDWIDE INC COM 61174210 739 44550 SH SHARED 10 44550 D MONTGOMERY STR INCOME SECS I COM 61411510 185 12000 SH SHARED 20 5000 7000 D MONTGOMERY STR INCOME SECS I COM 61411510 33 2170 SH SHR/OTHR 20 2170 D MOODYS CORP COM 61536910 1345 45233 SH SHARED 45233 D MOODYS CORP COM 61536910 7194 241819 SH SHARED 01 211699 30120 D MOODYS CORP COM 61536910 198 6684 SH SHARED 02 6684 D MOODYS CORP COM 61536910 62 2100 SH SHARED 04 2100 D MOODYS CORP COM 61536910 4 140 SH SHARED 05 140 D MOODYS CORP COM 61536910 494 16610 SH SHARED 06 10410 6200 D MOODYS CORP COM 61536910 2533 85154 SH SHARED 10 84654 500 D MOODYS CORP COM 61536910 40 1350 SH SHR/OTHR 20 1350 D MOODYS CORP COM 61536910 113 3800 SH SHARED 23 3800 D MOODYS CORP COM 61536910 59 2000 SH SHR/OTHR 23 2000 D MOOG INC CL A 61539420 892 25190 SH SHARED 25190 D MOOG INC CL A 61539420 67 1915 SH SHARED 02 1915 D MOOG INC CL A 61539420 683 19300 SH SHARED 10 19300 D MORGAN STANLEY EASTN EUR FD COM 61698810 14 840 SH SHARED 02 840 D MORGAN STANLEY EMER MKTS DEB COM 61744H10 10 1000 SH SHARED 02 1000 D MORGAN STANLEY COM NEW 61744644 2555 87232 SH SHARED 87232 D MORGAN STANLEY COM NEW 61744644 39807 1359065 SH SHARED 1340440 18625 D MORGAN STANLEY COM NEW 61744644 15826 540351 SH SHARED 01 486382 53969 D MORGAN STANLEY COM NEW 61744644 905 30932 SH SHR/OTHR 01 30932 D MORGAN STANLEY COM NEW 61744644 2948 100663 SH SHARED 02 93318 7345 D MORGAN STANLEY COM NEW 61744644 9181 313471 SH SHARED 04 313471 D MORGAN STANLEY COM NEW 61744644 19 660 SH SHARED 05 660 D MORGAN STANLEY COM NEW 61744644 4791 163603 SH SHARED 06 125370 38233 D MORGAN STANLEY COM NEW 61744644 148081 5055700 SH SHARED 10 4441400 614300 D MORGAN STANLEY COM NEW 61744644 203 6945 SH SHARED 20 5250 1695 D MORGAN STANLEY COM NEW 61744644 29 1000 SH SHR/OTHR 20 1000 D MORGAN STANLEY COM NEW 61744644 31 1090 SH SHARED 21 1090 D MORGAN STANLEY COM NEW 61744644 2 95 SH SHR/OTHR 21 95 D MORGAN STANLEY COM NEW 61744644 639 21836 SH SHARED 23 17931 3905 D MORGAN STANLEY COM NEW 61744644 1639 55985 SH SHR/OTHR 23 55985 D MORGAN STANLEY COM NEW 61744644 629 21500 SH SHARED 24 21500 D MORGAN STANLEY COM NEW 61744644 83 2860 SH SHARED 26 2860 D MORGAN STANLEY COM NEW 61744644 637 21772 SH SHARED 27 21772 D MORGAN STANLEY COM NEW 61744644 143 4895 SH SHARED 29 4895 D MORGAN STANLEY COM NEW 61744644 1464 50000 SH SHARED 30 50000 D MORGAN STANLEY COM NEW 61744644 7226 246739 SH SHARED 31 246739 D MORGAN STANLEY INDIA INVS FD COM 61745C10 196 8434 SH SHARED 02 8434 D MORGAN STANLEY INDIA INVS FD COM 61745C10 685 29363 SH SHARED 10 29363 D MORGAN STANLEY QULTY MUN SECS 61745P58 94 7000 SH SHARED 02 7000 D MORGAN STANLEY INSD MUN INCM 61745P79 98 7000 SH SHARED 02 7000 D MORGAN STANLEY CHINA A SH FD COM 61746810 558 19250 SH SHARED 02 19250 D MORGAN STANLEY EM MKTS DM DE COM 61747710 33 2275 SH SHARED 01 2275 D MORGAN STANLEY EM MKTS DM DE COM 61747710 829 55690 SH SHARED 02 55690 D MORGANS HOTEL GROUP CO COM 61748W10 1456 227233 SH SHARED 227233 D MORGANS HOTEL GROUP CO COM 61748W10 34 5400 SH SHARED 01 5400 D MORGANS HOTEL GROUP CO COM 61748W10 0 6 SH SHARED 02 6 D MORGANS HOTEL GROUP CO COM 61748W10 97 15248 SH SHARED 26 15248 D MORGAN STANLEY FRNT EMERG FD COM 61757P10 324 26800 SH SHARED 10 26800 D MORNINGSTAR INC COM 61770010 1685 35041 SH SHARED 35041 D MORNINGSTAR INC COM 61770010 28 600 SH SHARED 01 600 D MORNINGSTAR INC COM 61770010 26 542 SH SHARED 02 542 D MOSAIC CO COM 61945A10 1553 25561 SH SHARED 24027 1534 D MOSAIC CO COM 61945A10 46529 765664 SH SHARED 752889 12775 D MOSAIC CO COM 61945A10 14941 245875 SH SHARED 01 156341 300 89234 D MOSAIC CO COM 61945A10 4852 79842 SH SHR/OTHR 01 79842 D MOSAIC CO COM 61945A10 1359 22376 SH SHARED 02 400 21976 D MOSAIC CO COM 61945A10 39736 653888 SH SHARED 04 653888 D MOSAIC CO COM 61945A10 23937 393895 SH SHARED 05 393895 D MOSAIC CO COM 61945A10 5897 97050 SH SHARED 06 3850 93200 D MOSAIC CO COM 61945A10 60230 991125 SH SHARED 10 931390 59735 D MOSAIC CO COM 61945A10 2619 43103 SH SHARED 20 36604 105 6394 D MOSAIC CO COM 61945A10 227 3745 SH SHR/OTHR 20 3745 D MOSAIC CO COM 61945A10 123 2025 SH SHARED 21 2025 D MOSAIC CO COM 61945A10 23 387 SH SHR/OTHR 21 387 D MOSAIC CO COM 61945A10 4984 82025 SH SHARED 23 71045 10980 D MOSAIC CO COM 61945A10 4030 66325 SH SHR/OTHR 23 66325 D MOSAIC CO COM 61945A10 911 15000 SH SHARED 26 15000 D MOSAIC CO COM 61945A10 10 168 SH SHARED 27 168 D MOSAIC CO COM 61945A10 920 15140 SH SHARED 29 15140 D MOSYS INC COM 61971810 10 2500 SH SHARED 2500 D MOTOROLA INC COM 62007610 1157 164900 SH SHARED 164900 D MOTOROLA INC COM 62007610 105578 15039709 SH SHARED 15035609 4100 D MOTOROLA INC COM 62007610 4239 603869 SH SHARED 01 602549 1320 D MOTOROLA INC COM 62007610 3351 477480 SH SHARED 02 430915 46565 D MOTOROLA INC COM 62007610 1518 216300 SH SHARED 04 216300 D MOTOROLA INC COM 62007610 11 1610 SH SHARED 05 1610 D MOTOROLA INC COM 62007610 2005 285730 SH SHARED 06 221630 64100 D MOTOROLA INC COM 62007610 8849 1260681 SH SHARED 10 1259481 1200 D MOTOROLA INC COM 62007610 37 5400 SH SHR/OTHR 23 5400 D MOTOROLA INC COM 62007610 3809 542671 SH SHARED 31 542671 D MOVE INC COM COM 62458M10 1 648 SH SHARED 648 D MOVE INC COM COM 62458M10 0 44 SH SHARED 02 44 D MOVADO GROUP INC COM 62458010 74 6584 SH SHARED 6584 D MOVADO GROUP INC COM 62458010 51 4600 SH SHARED 01 4600 D MOVADO GROUP INC COM 62458010 0 5 SH SHARED 02 5 D MOVADO GROUP INC COM 62458010 50 4500 SH SHARED 10 4500 D MUELLER INDS INC COM 62475610 1335 49833 SH SHARED 49833 D MUELLER INDS INC COM 62475610 120 4500 SH SHARED 01 4500 D MUELLER INDS INC COM 62475610 92 3437 SH SHARED 02 3437 D MUELLER INDS INC COM 62475610 498 18600 SH SHARED 10 18600 D MUELLER WTR PRODS INC COM SER A 62475810 544 114000 SH SHARED 114000 D MUELLER WTR PRODS INC COM SER A 62475810 1203 251700 SH SHARED 251700 D MUELLER WTR PRODS INC COM SER A 62475810 101 21187 SH SHARED 01 21187 D MUELLER WTR PRODS INC COM SER A 62475810 24 5181 SH SHARED 02 5181 D MUELLER WTR PRODS INC COM SER A 62475810 10717 2242100 SH SHARED 04 2242100 D MUELLER WTR PRODS INC COM SER A 62475810 7395 1547124 SH SHARED 05 1547124 D MUELLER WTR PRODS INC COM SER A 62475810 1081 226350 SH SHARED 06 226350 D MUELLER WTR PRODS INC COM SER A 62475810 2 437 SH SHARED 21 437 D MULTI COLOR CORP COM 62538310 225 18793 SH SHARED 18793 D MULTI COLOR CORP COM 62538310 0 4 SH SHARED 02 4 D MULTI FINELINE ELECTRONIX IN COM 62541B10 615 23875 SH SHARED 23875 D MULTI FINELINE ELECTRONIX IN COM 62541B10 28 1100 SH SHARED 01 1100 D MULTI FINELINE ELECTRONIX IN COM 62541B10 20 803 SH SHARED 02 803 D MULTIMEDIA GAMES INC COM 62545310 39 10222 SH SHARED 10222 D MULTIMEDIA GAMES INC COM 62545310 27 6988 SH SHARED 02 6988 D MURPHY OIL CORP COM 62671710 52 940 SH SHARED 940 D MURPHY OIL CORP COM 62671710 17426 310137 SH SHARED 310137 D MURPHY OIL CORP COM 62671710 25014 445175 SH SHARED 01 52175 393000 D MURPHY OIL CORP COM 62671710 13162 234245 SH SHR/OTHR 01 234245 D MURPHY OIL CORP COM 62671710 2648 47126 SH SHARED 02 46490 636 D MURPHY OIL CORP COM 62671710 158380 2818651 SH SHARED 04 2818651 D MURPHY OIL CORP COM 62671710 6 120 SH SHARED 05 120 D MURPHY OIL CORP COM 62671710 1196 21300 SH SHARED 06 15700 5600 D MURPHY OIL CORP COM 62671710 46529 828076 SH SHARED 10 821076 7000 D MURPHY OIL CORP COM 62671710 2079 37000 SH SHARED 23 37000 D MURPHY OIL CORP COM 62671710 19 343 SH SHARED 27 343 D MYERS INDS INC COM 62846410 158 15124 SH SHARED 15124 D MYERS INDS INC COM 62846410 23 2200 SH SHARED 01 2200 D MYERS INDS INC COM 62846410 1 110 SH SHARED 02 110 D MYERS INDS INC COM 62846410 46 4400 SH SHARED 10 4400 D MYLAN INC NOTE 1.250% 3/1 628530AG 9435 886000 PRN SHARED 02 886000 D MYLAN INC NOTE 1.250% 3/1 628530AG 10650 1000000 PRN SHARED 06 1000000 D MYLAN INC COM 62853010 1287 56700 SH SHARED 56700 D MYLAN INC COM 62853010 3553 156457 SH SHARED 156457 D MYLAN INC COM 62853010 1710 75300 SH SHARED 01 75300 D MYLAN INC COM 62853010 961 42340 SH SHARED 02 40016 2324 D MYLAN INC COM 62853010 17665 777876 SH SHARED 04 777876 D MYLAN INC COM 62853010 1363 60060 SH SHARED 05 60060 D MYLAN INC COM 62853010 40657 1790308 SH SHARED 06 19300 1771008 D MYLAN INC COM 62853010 5585 245933 SH SHARED 10 245433 500 D MYLAN INC COM 62853010 25 1128 SH SHARED 21 1128 D MYLAN INC COM 62853010 3399 149700 SH SHARED 26 149700 D MYLAN INC COM 62853010 890 39232 SH SHARED 27 39232 D MYLAN INC COM 62853010 2935 129243 SH SHARED 32 129243 D MYLAN INC PFD CONV 62853020 342996 250624 SH SHARED 250624 D MYLAN INC PFD CONV 62853020 47704 34857 SH SHARED 02 32357 2500 D MYRIAD GENETICS INC COM 62855J10 4411 183428 SH SHARED 170428 13000 D MYRIAD GENETICS INC COM 62855J10 3564 148197 SH SHARED 01 114364 33833 D MYRIAD GENETICS INC COM 62855J10 572 23811 SH SHR/OTHR 01 23811 D MYRIAD GENETICS INC COM 62855J10 234 9761 SH SHARED 02 9761 D MYRIAD GENETICS INC COM 62855J10 12135 504602 SH SHARED 04 504602 D MYRIAD GENETICS INC COM 62855J10 18438 766687 SH SHARED 10 757487 9200 D MYRIAD GENETICS INC COM 62855J10 111 4653 SH SHARED 20 3964 689 D MYRIAD GENETICS INC COM 62855J10 0 25 SH SHR/OTHR 20 25 D MYRIAD GENETICS INC COM 62855J10 18 755 SH SHARED 21 755 D MYRIAD GENETICS INC COM 62855J10 370 15390 SH SHARED 23 12795 2595 D MYRIAD GENETICS INC COM 62855J10 192 7985 SH SHR/OTHR 23 7985 D MYRIAD PHARMACEUTICALS INC COM 62856H10 0 127 SH SHARED 127 D MYRIAD PHARMACEUTICALS INC COM 62856H10 4 1037 SH SHARED 01 1037 D MYRIAD PHARMACEUTICALS INC COM 62856H10 2 565 SH SHARED 02 565 D MYRIAD PHARMACEUTICALS INC COM 62856H10 1 250 SH SHARED 23 250 D MYRIAD PHARMACEUTICALS INC COM 62856H10 356 78814 SH SHARED 26 78814 D MYRIAD PHARMACEUTICALS INC COM 62856H10 67 15000 SH SHARED 32 15000 D NBT BANCORP INC COM 62877810 266 11653 SH SHARED 11653 D NBT BANCORP INC COM 62877810 20 900 SH SHARED 01 900 D NBT BANCORP INC COM 62877810 22 982 SH SHARED 02 982 D NBT BANCORP INC COM 62877810 475 20800 SH SHARED 10 20800 D NBTY INC COM 62878210 3791 79026 SH SHARED 79026 D NBTY INC COM 62878210 1210 25222 SH SHARED 01 7222 18000 D NBTY INC COM 62878210 311 6500 SH SHARED 02 2700 3800 D NBTY INC COM 62878210 335 7000 SH SHARED 10 7000 D NCI BUILDING SYS INC COM NEW 62885220 2938 266151 SH SHARED 266151 D NCI BUILDING SYS INC COM NEW 62885220 7 677 SH SHARED 02 677 D NCI BUILDING SYS INC COM NEW 62885220 150 13660 SH SHARED 10 13660 D NCR CORP NEW COM 62886E10 9889 716617 SH SHARED 716617 D NCR CORP NEW COM 62886E10 748 54226 SH SHARED 01 7990 46236 D NCR CORP NEW COM 62886E10 1487 107808 SH SHARED 02 107808 D NCR CORP NEW COM 62886E10 1421 103000 SH SHARED 10 103000 D NCI INC CL A 62886K10 80 2650 SH SHARED 2650 D NCI INC CL A 62886K10 27 900 SH SHARED 01 900 D NCI INC CL A 62886K10 0 1 SH SHARED 02 1 D NCI INC CL A 62886K10 39 1300 SH SHARED 10 1300 D NASB FINL INC COM 62896810 6 300 SH SHARED 02 300 D NGP CAP RES CO COM 62912R10 454 53364 SH SHARED 53364 D NGP CAP RES CO COM 62912R10 1 169 SH SHARED 02 88 81 D NGP CAP RES CO COM 62912R10 113 13300 SH SHARED 10 13300 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 8652 207599 SH SHARED 207599 D NII HLDGS INC CL B NEW 62913F20 1900 45600 SH SHARED 01 45600 D NII HLDGS INC CL B NEW 62913F20 1331 31948 SH SHARED 02 29605 2343 D NII HLDGS INC CL B NEW 62913F20 54 1300 SH SHARED 04 1300 D NII HLDGS INC CL B NEW 62913F20 3 90 SH SHARED 05 90 D NII HLDGS INC CL B NEW 62913F20 3297 79120 SH SHARED 06 10370 68750 D NII HLDGS INC CL B NEW 62913F20 1925 46200 SH SHARED 10 45900 300 D NII HLDGS INC CL B NEW 62913F20 598 14352 SH SHARED 26 14352 D NII HLDGS INC CL B NEW 62913F20 740 17767 SH SHARED 27 17767 D NIC INC COM 62914B10 0 90 SH SHARED 90 D NIC INC COM 62914B10 22 2800 SH SHARED 01 2800 D NIC INC COM 62914B10 26 3315 SH SHARED 02 3315 D NIC INC COM 62914B10 4640 589600 SH SHARED 10 589600 D NIVS INTELLIMEDIA TECH GP IN COM 62914U10 57 15003 SH SHARED 02 3 15000 D NL INDS INC COM NEW 62915640 0 1 SH SHARED 02 1 D NPS PHARMACEUTICALS INC COM 62936P10 0 104 SH SHARED 104 D NPS PHARMACEUTICALS INC COM 62936P10 26 5200 SH SHARED 01 5200 D NPS PHARMACEUTICALS INC COM 62936P10 86 17135 SH SHARED 02 17135 D NRG ENERGY INC COM NEW 62937750 495 23700 SH SHARED 23700 D NRG ENERGY INC COM NEW 62937750 2117 101292 SH SHARED 86819 14473 D NRG ENERGY INC COM NEW 62937750 1749 83701 SH SHARED 01 81301 2400 D NRG ENERGY INC COM NEW 62937750 940 45017 SH SHARED 02 45011 6 D NRG ENERGY INC COM NEW 62937750 307 14700 SH SHARED 04 14700 D NRG ENERGY INC COM NEW 62937750 2 100 SH SHARED 05 100 D NRG ENERGY INC COM NEW 62937750 285 13650 SH SHARED 06 9150 4500 D NRG ENERGY INC COM NEW 62937750 28460 1361749 SH SHARED 10 1297329 64420 D NRG ENERGY INC COM NEW 62937750 24 1160 SH SHARED 23 1160 D NRG ENERGY INC COM NEW 62937750 710 34000 SH SHARED 26 34000 D NRG ENERGY INC COM NEW 62937750 10 486 SH SHARED 27 486 D NTT DOCOMO INC SPONS ADR 62942M20 190 12525 SH SHARED 12525 D NTT DOCOMO INC SPONS ADR 62942M20 9 640 SH SHARED 20 640 D NTT DOCOMO INC SPONS ADR 62942M20 437 28800 SH SHARED 29 28800 D NVR INC COM 62944T10 1469 2023 SH SHARED 2023 D NVR INC COM 62944T10 1487 2047 SH SHARED 01 247 1800 D NVR INC COM 62944T10 50 70 SH SHARED 02 70 D NVR INC COM 62944T10 290 400 SH SHARED 06 400 D NVR INC COM 62944T10 6167 8489 SH SHARED 10 8033 456 D NVE CORP COM NEW 62944520 69 1531 SH SHARED 1531 D NVE CORP COM NEW 62944520 0 1 SH SHARED 02 1 D NYMAGIC INC COM 62948410 116 5500 SH SHARED 5500 D NYMAGIC INC COM 62948410 0 10 SH SHARED 02 10 D NYMAGIC INC COM 62948410 67 3200 SH SHARED 10 3200 D NYSE EURONEXT COM 62949110 2436 82270 SH SHARED 81870 400 D NYSE EURONEXT COM 62949110 1931 65225 SH SHARED 01 65225 D NYSE EURONEXT COM 62949110 2770 93568 SH SHARED 02 25765 67803 D NYSE EURONEXT COM 62949110 7405 250100 SH SHARED 04 250100 D NYSE EURONEXT COM 62949110 2908 98230 SH SHARED 05 98230 D NYSE EURONEXT COM 62949110 623 21050 SH SHARED 06 13650 7400 D NYSE EURONEXT COM 62949110 3841 129732 SH SHARED 10 129232 500 D NYSE EURONEXT COM 62949110 118 4000 SH SHARED 20 4000 D NYSE EURONEXT COM 62949110 296 10000 SH SHARED 26 10000 D NYSE EURONEXT COM 62949110 17 590 SH SHARED 27 590 D NABI BIOPHARMACEUTICALS NOTE 2.875% 4/1 629519AB 950 1000000 PRN SHARED 02 1000000 D NABI BIOPHARMACEUTICALS COM 62951910 13 2500 SH SHARED 2500 D NABI BIOPHARMACEUTICALS COM 62951910 100 18200 SH SHARED 18200 D NABI BIOPHARMACEUTICALS COM 62951910 19 3627 SH SHARED 02 3627 D NABI BIOPHARMACEUTICALS COM 62951910 73 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 3629 3662000 PRN SHARED 06 3662000 D NACCO INDS INC CL A 62957910 14 200 SH SHARED 200 D NACCO INDS INC CL A 62957910 882 11901 SH SHARED 11901 D NACCO INDS INC CL A 62957910 51 700 SH SHARED 01 700 D NACCO INDS INC CL A 62957910 81 1098 SH SHARED 02 1098 D NALCO HOLDING COMPANY COM 62985Q10 4004 164583 SH SHARED 164583 D NALCO HOLDING COMPANY COM 62985Q10 155 6400 SH SHARED 01 6400 D NALCO HOLDING COMPANY COM 62985Q10 19 800 SH SHARED 02 800 D NALCO HOLDING COMPANY COM 62985Q10 9822 403738 SH SHARED 04 403738 D NALCO HOLDING COMPANY COM 62985Q10 5604 230339 SH SHARED 05 230339 D NALCO HOLDING COMPANY COM 62985Q10 3333 137000 SH SHARED 10 137000 D NALCO HOLDING COMPANY COM 62985Q10 248 10200 SH SHARED 23 10200 D NAM TAI ELECTRS INC COM PAR $0.02 62986520 18 3700 SH SHARED 02 3700 D NANOMETRICS INC COM 63007710 114 12100 SH SHARED 12100 D NANOMETRICS INC COM 63007710 10 1100 SH SHARED 02 1100 D NANOSPHERE INC COM 63009F10 213 44472 SH SHARED 44472 D NANOSPHERE INC COM 63009F10 0 3 SH SHARED 02 3 D NAPCO SEC TECHNOLOGIES INC COM 63040210 0 415 SH SHARED 02 415 D NARA BANCORP INC COM 63080P10 2513 286986 SH SHARED 286986 D NARA BANCORP INC COM 63080P10 0 11 SH SHARED 02 11 D NARA BANCORP INC COM 63080P10 183 20900 SH SHARED 10 20900 D NASDAQ OMX GROUP INC NOTE 2.500% 8/1 631103AA 54160 56300000 PRN SHARED 04 56300000 D NASDAQ OMX GROUP INC COM 63110310 1419 67200 SH SHARED 67200 D NASDAQ OMX GROUP INC COM 63110310 6401 303121 SH SHARED 303121 D NASDAQ OMX GROUP INC COM 63110310 1264 59890 SH SHARED 01 58800 1090 D NASDAQ OMX GROUP INC COM 63110310 477 22622 SH SHARED 02 22472 150 D NASDAQ OMX GROUP INC COM 63110310 14446 684000 SH SHARED 04 684000 D NASDAQ OMX GROUP INC COM 63110310 2 100 SH SHARED 05 100 D NASDAQ OMX GROUP INC COM 63110310 3092 146410 SH SHARED 06 30010 116400 D NASDAQ OMX GROUP INC COM 63110310 106815 5057549 SH SHARED 10 4152749 904800 D NASDAQ OMX GROUP INC COM 63110310 675 32000 SH SHARED 24 32000 D NASDAQ OMX GROUP INC COM 63110310 6 306 SH SHARED 27 306 D NASH FINCH CO FRNT 1.631% 3/1 631158AD 1575 3500000 PRN SHARED 3500000 D NASH FINCH CO FRNT 1.631% 3/1 631158AD 4947 10994000 PRN SHARED 02 10994000 D NASH FINCH CO COM 63115810 1658 49287 SH SHARED 49287 D NASH FINCH CO COM 63115810 30 900 SH SHARED 01 900 D NASH FINCH CO COM 63115810 104 3104 SH SHARED 02 3104 D NASH FINCH CO COM 63115810 19307 573775 SH SHARED 10 573775 D NATIONAL BK GREECE S A SPONSORED ADR 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906917 33000 D NATIONAL OILWELL VARCO INC COM 63707110 399 9835 SH SHARED 20 9395 440 D NATIONAL OILWELL VARCO INC COM 63707110 202 5000 SH SHARED 21 5000 D NATIONAL OILWELL VARCO INC COM 63707110 7 196 SH SHR/OTHR 21 196 D NATIONAL OILWELL VARCO INC COM 63707110 304 7500 SH SHR/OTHR 23 7500 D NATIONAL OILWELL VARCO INC COM 63707110 18 464 SH SHARED 27 464 D NATIONAL PENN BANCSHARES INC COM 63713810 289 41983 SH SHARED 41983 D NATIONAL PENN BANCSHARES INC COM 63713810 0 42 SH SHARED 02 42 D NATIONAL PENN BANCSHARES INC COM 63713810 27 4000 SH SHR/OTHR 23 4000 D NATIONAL PRESTO INDS INC COM 63721510 11 100 SH SHARED 100 D NATIONAL PRESTO INDS INC COM 63721510 1943 16342 SH SHARED 16342 D NATIONAL PRESTO INDS INC COM 63721510 5 45 SH SHARED 01 45 D NATIONAL PRESTO INDS INC COM 63721510 62 528 SH SHARED 02 528 D NATIONAL PRESTO INDS INC COM 63721510 118 1000 SH SHARED 10 1000 D NATIONAL RETAIL PROPERTIES I NOTE 3.950% 9/1 637417AA 2038 1900000 PRN SHARED 06 1900000 D NATIONAL RETAIL 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NATIONWIDE HEALTH PPTYS INC COM 63862010 362 10305 SH SHARED 10305 D NATIONWIDE HEALTH PPTYS INC COM 63862010 10153 288862 SH SHARED 288862 D NATIONWIDE HEALTH PPTYS INC COM 63862010 1233 35100 SH SHARED 01 900 34200 D NATIONWIDE HEALTH PPTYS INC COM 63862010 218 6211 SH SHARED 02 6211 D NATIONWIDE HEALTH PPTYS INC COM 63862010 3919 111518 SH SHARED 10 111518 D NATIONWIDE HEALTH PPTYS INC COM 63862010 122130 3474538 SH SHARED 11 2068666 1405872 D NATIONWIDE HEALTH PPTYS INC COM 63862010 106 3040 SH SHR/OTHR 23 3040 D NATURAL GAS SERVICES GROUP COM 63886Q10 44 2800 SH SHARED 2800 D NATURAL GAS SERVICES GROUP COM 63886Q10 23 1504 SH SHARED 02 4 1500 D NATURAL GAS SERVICES GROUP COM 63886Q10 214 13500 SH SHARED 10 13500 D NAVIGATORS GROUP INC COM 63890410 2204 56064 SH SHARED 56064 D NAVIGATORS GROUP INC COM 63890410 0 17 SH SHARED 02 17 D NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P10 1710 65230 SH SHARED 65230 D NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P10 192 7325 SH SHARED 02 7325 D NATURES SUNSHINE PRODUCTS IN COM 63902710 0 100 SH SHARED 02 100 D NATUZZI S P A ADR 63905A10 56 12500 SH SHARED 12500 D NATUS MEDICAL INC DEL COM 63905010 561 35289 SH SHARED 35289 D NATUS MEDICAL INC DEL COM 63905010 5 375 SH SHARED 01 375 D NATUS MEDICAL INC DEL COM 63905010 9 608 SH SHARED 02 608 D NAUGATUCK VY FINL CORP COM 63906710 235 36217 SH SHARED 36217 D NAUTILUS INC COM 63910B10 39 13118 SH SHARED 13118 D NAUTILUS INC COM 63910B10 6 2274 SH SHARED 02 2274 D NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL 61 55000 PRN SHARED 02 55000 D NAVISTAR INTL CORP NEW COM 63934E10 4192 93719 SH SHARED 93719 D NAVISTAR INTL CORP NEW COM 63934E10 297 6650 SH SHARED 02 1900 4750 D NAVISTAR INTL CORP NEW COM 63934E10 9218 206100 SH SHARED 10 202200 3900 D NAVISITE INC COM NEW 63935M20 57 22500 SH SHARED 02 1600 20900 D NAVIGANT CONSULTING INC COM 63935N10 344 28429 SH SHARED 28429 D NAVIGANT CONSULTING INC COM 63935N10 183 15100 SH SHARED 01 15100 D NAVIGANT CONSULTING INC COM 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3718 SH SHARED 3718 D NESS TECHNOLOGIES INC COM 64104X10 157 25014 SH SHARED 02 14 25000 D NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N20 3935 213999 SH SHARED 213999 D NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N20 166 9068 SH SHARED 02 9068 D NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N20 25121 1366060 SH SHARED 10 1366060 D NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T20 1138 87904 SH SHARED 87904 D NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T20 1 100 SH SHARED 02 100 D NETAPP INC NOTE 1.750% 6/0 64110DAB 4098 3500000 PRN SHARED 3500000 D NETAPP INC NOTE 1.750% 6/0 64110DAB 4441 3793000 PRN SHARED 02 3793000 D NETAPP INC NOTE 1.750% 6/0 64110DAB 3175 2712000 PRN SHARED 06 512000 2200000 D NETAPP INC COM 64110D10 19835 609570 SH SHARED 609570 D NETAPP INC COM 64110D10 2524 77575 SH SHARED 01 75575 2000 D NETAPP INC COM 64110D10 23401 719169 SH SHARED 02 703947 15222 D NETAPP INC COM 64110D10 1975 60700 SH SHARED 04 60700 D NETAPP INC COM 64110D10 7 240 SH SHARED 05 240 D NETAPP 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6203 D NEWPORT CORP COM 65182410 241 19400 SH SHARED 10 19400 D NEWS CORP CL A 65248E10 48 3400 SH SHARED 3400 D NEWS CORP CL A 65248E10 55178 3829152 SH SHARED 3829152 D NEWS CORP CL A 65248E10 6785 470903 SH SHARED 01 470903 D NEWS CORP CL A 65248E10 7 547 SH SHR/OTHR 01 547 D NEWS CORP CL A 65248E10 1128 78314 SH SHARED 02 78314 D NEWS CORP CL A 65248E10 5196 360600 SH SHARED 04 360600 D NEWS CORP CL A 65248E10 16 1114 SH SHARED 05 1114 D NEWS CORP CL A 65248E10 3341 231870 SH SHARED 06 168020 63850 D NEWS CORP CL A 65248E10 14011 972329 SH SHARED 10 970229 2100 D NEWS CORP CL A 65248E10 119 8268 SH SHARED 23 50 8218 D NEWS CORP CL A 65248E10 117 8149 SH SHR/OTHR 23 8149 D NEWS CORP CL A 65248E10 44 3068 SH SHARED 27 3068 D NEWS CORP CL A 65248E10 200 13917 SH SHARED 29 13917 D NEWS CORP CL A 65248E10 47 3300 SH SHARED 30 3300 D NEWS CORP CL A 65248E10 7854 545083 SH SHARED 31 545083 D NEWS CORP CL B 65248E20 1702 100062 SH SHARED 100062 D NEWS CORP CL B 65248E20 1905 112000 SH SHARED 01 112000 D NEWS CORP CL B 65248E20 168 9916 SH SHARED 02 9916 D NEWS CORP CL B 65248E20 561 33000 SH SHARED 04 33000 D NEWS CORP CL B 65248E20 3 224 SH SHARED 05 224 D NEWS CORP CL B 65248E20 808 47510 SH SHARED 06 45260 2250 D NEWS CORP CL B 65248E20 443 26101 SH SHARED 10 25501 600 D NEWS CORP CL B 65248E20 238 14000 SH SHR/OTHR 23 14000 D NEWS CORP CL B 65248E20 629 37000 SH SHARED 29 37000 D NEWSTAR FINANCIAL INC COM 65251F10 125 19741 SH SHARED 19741 D NEWSTAR FINANCIAL INC COM 65251F10 0 108 SH SHARED 02 108 D NEXMED INC COM 65290310 29 65000 SH SHARED 02 65000 D NEXMED INC COM 65290310 4 9344 SH SHARED 23 9344 D NEXEN INC COM 65334H10 636 25772 SH SHARED 2660 23112 D NEXEN INC COM 65334H10 17328 701265 SH SHARED 701265 D NEXEN INC COM 65334H10 20 810 SH SHR/OTHR 01 810 D NEXEN INC COM 65334H10 64 2611 SH SHARED 02 2500 111 D NEXEN INC COM 65334H10 190964 7728236 SH SHARED 04 7728236 D NEXEN INC COM 65334H10 6 282 SH SHARED 05 282 D NEXEN INC COM 65334H10 2248 90995 SH SHARED 06 38795 52200 D NEXEN INC COM 65334H10 5610 227063 SH SHARED 10 226463 600 D NEXEN INC COM 65334H10 5 210 SH SHARED 21 210 D NEXSTAR BROADCASTING GROUP I CL A 65336K10 1519 308300 SH SHARED 308300 D NFJ DIVID INT & PREM STRTGY COM SHS 65337H10 63 4000 SH SHARED 01 4000 D NFJ DIVID INT & PREM STRTGY COM SHS 65337H10 3612 228350 SH SHARED 02 228350 D NEXTWAVE WIRELESS INC COM 65337Y10 270 574554 SH SHARED 574554 D NICE SYS LTD SPONSORED ADR 65365610 158 5000 SH SHARED 5000 D NICE SYS LTD SPONSORED ADR 65365610 26 838 SH SHARED 21 838 D NICHOLAS-APPLEGATE CV & INC COM 65370F10 0 1 SH SHARED 01 1 D NICHOLAS APPLEGATE EQT CONV COM 65370K10 127 7568 SH SHARED 02 7568 D NICOR INC COM 65408610 2075 49502 SH SHARED 49502 D NICOR INC COM 65408610 138 3299 SH SHARED 01 3199 100 D NICOR INC COM 65408610 266 6365 SH SHARED 02 6365 D NICOR INC COM 65408610 33 800 SH SHARED 06 800 D NICOR INC COM 65408610 2062 49211 SH SHARED 10 49211 D NICOR INC COM 65408610 5939 141681 SH SHARED 31 141681 D NIDEC CORP SPONSORED ADR 65409010 152 5700 SH SHARED 5700 D NIDEC CORP SPONSORED ADR 65409010 1426 53245 SH SHARED 02 53245 D NIKE INC CL B 65410610 597 8130 SH SHARED 6110 2020 D NIKE INC CL B 65410610 27846 378868 SH SHARED 361393 17475 D NIKE INC CL B 65410610 26629 362312 SH SHARED 01 266526 95786 D NIKE INC CL B 65410610 5363 72967 SH SHR/OTHR 01 72967 D NIKE INC CL B 65410610 2800 38103 SH SHARED 02 35688 2415 D NIKE INC CL B 65410610 633 8625 SH SHARED 04 8625 D NIKE INC CL B 65410610 16 230 SH SHARED 05 230 D NIKE INC CL B 65410610 2360 32110 SH SHARED 06 20810 11300 D NIKE INC CL B 65410610 96079 1307209 SH SHARED 10 1294224 12985 D NIKE INC CL B 65410610 4953 67401 SH SHARED 20 54983 125 12293 D NIKE INC CL B 65410610 964 13120 SH SHR/OTHR 20 13120 D NIKE INC CL B 65410610 183 2495 SH SHARED 21 2495 D NIKE INC CL B 65410610 38 530 SH SHR/OTHR 21 530 D NIKE INC CL B 65410610 5852 79621 SH SHARED 23 69231 10390 D NIKE INC CL B 65410610 6673 90794 SH SHR/OTHR 23 90794 D NIKE INC CL B 65410610 124 1700 SH SHARED 26 1700 D NIKE INC CL B 65410610 28 391 SH SHARED 27 391 D NIKE INC CL B 65410610 228 3104 SH SHARED 29 3104 D NIKE INC CL B 65410610 5949 80949 SH SHARED 31 80949 D NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N10 187 58839 SH SHARED 58839 D NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N10 14 4588 SH SHARED 02 4188 400 D 99 CENTS ONLY STORES COM 65440K10 38 2341 SH SHARED 2341 D 99 CENTS ONLY STORES COM 65440K10 556 34115 SH SHARED 34115 D 99 CENTS ONLY STORES COM 65440K10 215 13200 SH SHARED 01 13200 D 99 CENTS ONLY STORES COM 65440K10 256 15713 SH SHARED 02 15713 D 99 CENTS ONLY STORES COM 65440K10 166 10200 SH SHARED 10 10200 D NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 1768 84155 SH SHARED 84155 D NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 12 574 SH SHARED 02 574 D NISOURCE INC COM 65473P10 50 3200 SH SHARED 3200 D NISOURCE INC COM 65473P10 8802 557151 SH SHARED 557151 D NISOURCE INC COM 65473P10 1032 65317 SH SHARED 01 65317 D NISOURCE INC COM 65473P10 1266 80131 SH SHARED 02 79006 1125 D NISOURCE INC COM 65473P10 42 2700 SH SHARED 04 2700 D NISOURCE INC COM 65473P10 621 39310 SH SHARED 06 32910 6400 D NISOURCE INC COM 65473P10 9031 571597 SH SHARED 10 570697 900 D NISOURCE INC COM 65473P10 5 335 SH SHARED 21 335 D NISOURCE INC COM 65473P10 31 2000 SH SHR/OTHR 23 2000 D NISOURCE INC COM 65473P10 157 9942 SH SHARED 27 9942 D NISOURCE INC COM 65473P10 293 18600 SH SHARED 29 18600 D NISOURCE INC COM 65473P10 644 40800 SH SHARED 30 40800 D NOAH ED HLDGS LTD ADR 65487R30 96 18510 SH SHARED 18510 D NOAH ED HLDGS LTD ADR 65487R30 10 2000 SH SHARED 02 2000 D NOBEL LEARNING CMNTYS INC COM 65488910 17 2284 SH SHARED 02 384 1900 D NOKIA CORP SPONSORED ADR 65490220 7472 480863 SH SHARED 480863 D NOKIA CORP SPONSORED ADR 65490220 149 9635 SH SHARED 01 800 8835 D NOKIA CORP SPONSORED ADR 65490220 21 1400 SH SHR/OTHR 01 1400 D NOKIA CORP SPONSORED ADR 65490220 1166 75067 SH SHARED 02 75067 D NOKIA CORP SPONSORED ADR 65490220 1263 81300 SH SHARED 04 81300 D NOKIA CORP SPONSORED ADR 65490220 202 13030 SH SHARED 20 12680 350 D NOKIA CORP SPONSORED ADR 65490220 299 19250 SH SHR/OTHR 20 19250 D NOKIA CORP SPONSORED ADR 65490220 173 11140 SH SHARED 21 11140 D NOKIA CORP SPONSORED ADR 65490220 75 4850 SH SHARED 23 4850 D NOKIA CORP SPONSORED ADR 65490220 183 11800 SH SHR/OTHR 23 11800 D NOBLE ENERGY INC COM 65504410 6230 85356 SH SHARED 85356 D NOBLE ENERGY INC COM 65504410 4504 61712 SH SHARED 01 59812 1900 D NOBLE ENERGY INC COM 65504410 3225 44188 SH SHARED 02 43486 702 D NOBLE ENERGY INC COM 65504410 1153 15800 SH SHARED 04 15800 D NOBLE ENERGY INC COM 65504410 7 100 SH SHARED 05 100 D NOBLE ENERGY INC COM 65504410 1116 15300 SH SHARED 06 10300 5000 D NOBLE ENERGY INC COM 65504410 6410 87813 SH SHARED 10 87613 200 D NOBLE ENERGY INC COM 65504410 849 11636 SH SHARED 27 11636 D NOMURA HLDGS INC SPONSORED ADR 65535H20 102 14000 SH SHARED 14000 D NOMURA HLDGS INC SPONSORED ADR 65535H20 1425 194499 SH SHARED 194499 D NOMURA HLDGS INC SPONSORED ADR 65535H20 19 2650 SH SHARED 20 2650 D NORDSON CORP COM 65566310 5299 78030 SH SHARED 78030 D NORDSON CORP COM 65566310 665 9800 SH SHARED 01 9800 D NORDSON CORP COM 65566310 809 11912 SH SHARED 02 11912 D NORDSON CORP COM 65566310 2030 29900 SH SHARED 10 29900 D NORDSTROM INC COM 65566410 69 1710 SH SHARED 1710 D NORDSTROM INC COM 65566410 10089 246995 SH SHARED 228295 18700 D NORDSTROM INC COM 65566410 9013 220646 SH SHARED 01 171710 48936 D NORDSTROM INC COM 65566410 1511 36999 SH SHR/OTHR 01 36999 D NORDSTROM INC COM 65566410 8179 200226 SH SHARED 02 194612 5614 D NORDSTROM INC COM 65566410 163 4000 SH SHARED 04 4000 D NORDSTROM INC COM 65566410 3 80 SH SHARED 05 80 D NORDSTROM INC COM 65566410 545 13350 SH SHARED 06 8850 4500 D NORDSTROM INC COM 65566410 43767 1071409 SH SHARED 10 1060469 10940 D NORDSTROM INC COM 65566410 2122 51959 SH SHARED 20 42967 115 8877 D NORDSTROM INC COM 65566410 82 2030 SH SHR/OTHR 20 2030 D NORDSTROM INC COM 65566410 80 1980 SH SHARED 21 1980 D NORDSTROM INC COM 65566410 9 225 SH SHR/OTHR 21 225 D NORDSTROM INC COM 65566410 1423 34855 SH SHARED 23 29065 5790 D NORDSTROM INC COM 65566410 625 15310 SH SHR/OTHR 23 15310 D NORFOLK SOUTHERN CORP COM 65584410 172 3085 SH SHARED 160 2925 D NORFOLK SOUTHERN CORP COM 65584410 7961 142446 SH SHARED 128021 14425 D NORFOLK SOUTHERN CORP COM 65584410 25442 455225 SH SHARED 01 351978 103247 D NORFOLK SOUTHERN CORP COM 65584410 4373 78251 SH SHR/OTHR 01 78251 D NORFOLK SOUTHERN CORP COM 65584410 3599 64397 SH SHARED 02 48590 15807 D NORFOLK SOUTHERN CORP COM 65584410 36820 658795 SH SHARED 04 658795 D NORFOLK SOUTHERN CORP COM 65584410 10 190 SH SHARED 05 190 D NORFOLK SOUTHERN CORP COM 65584410 13814 247170 SH SHARED 06 102330 144840 D NORFOLK SOUTHERN CORP COM 65584410 61745 1104764 SH SHARED 10 1093562 11202 D NORFOLK SOUTHERN CORP COM 65584410 5163 92389 SH SHARED 20 78307 180 13902 D NORFOLK SOUTHERN CORP COM 65584410 450 8055 SH SHR/OTHR 20 8055 D NORFOLK SOUTHERN CORP COM 65584410 170 3045 SH SHARED 21 3045 D NORFOLK SOUTHERN CORP COM 65584410 50 905 SH SHR/OTHR 21 905 D NORFOLK SOUTHERN CORP COM 65584410 6174 110479 SH SHARED 23 96769 13710 D NORFOLK SOUTHERN CORP COM 65584410 5031 90023 SH SHR/OTHR 23 90023 D NORFOLK SOUTHERN CORP COM 65584410 30 549 SH SHARED 27 549 D NORFOLK SOUTHERN CORP COM 65584410 139 2500 SH SHARED 29 2500 D NORTH AMERN ENERGY PARTNERS COM 65684410 761 79400 SH SHARED 79400 D NORTH AMERN GALVANZNG & CTNG COM 65686Y10 3 607 SH SHARED 02 607 D NORTH AMERN PALLADIUM LTD COM 65691210 162 39925 SH SHARED 39925 D NORTH AMERN PALLADIUM LTD COM 65691210 1 300 SH SHARED 02 300 D NORTH AMERN PALLADIUM LTD COM 65691210 4474 1096800 SH SHARED 10 1096800 D NORTH EUROPEAN OIL RTY TR SH BEN INT 65931010 187 6498 SH SHARED 6498 D NORTH EUROPEAN OIL RTY TR SH BEN INT 65931010 124 4300 SH SHARED 01 4300 D NORTHEAST CMNTY BANCORP INC COM 66411210 3 540 SH SHARED 02 540 D NORTHEAST UTILS COM 66439710 46 1700 SH SHARED 1700 D NORTHEAST UTILS COM 66439710 10942 395889 SH SHARED 395889 D NORTHEAST UTILS COM 66439710 1558 56400 SH SHARED 01 54400 2000 D NORTHEAST UTILS COM 66439710 27 1000 SH SHR/OTHR 01 1000 D NORTHEAST UTILS COM 66439710 295 10694 SH SHARED 02 10694 D NORTHEAST UTILS COM 66439710 63 2300 SH SHARED 04 2300 D NORTHEAST UTILS COM 66439710 342 12400 SH SHARED 06 7900 4500 D NORTHEAST UTILS COM 66439710 3355 121400 SH SHARED 10 120900 500 D NORTHEAST UTILS COM 66439710 663 24000 SH SHARED 30 24000 D NORTHERN DYNASTY MINERALS LT COM NEW 66510M20 2949 307597 SH SHARED 307597 D NORTHERN DYNASTY MINERALS LT COM NEW 66510M20 159 16600 SH SHARED 02 16600 D NORTHERN DYNASTY MINERALS LT COM NEW 66510M20 9 1000 SH SHR/OTHR 23 1000 D NORTHERN OIL & GAS INC NEV COM 66553110 0 49 SH SHARED 49 D NORTHERN OIL & GAS INC NEV COM 66553110 5 375 SH SHARED 01 375 D NORTHERN OIL & GAS INC NEV COM 66553110 0 11 SH SHARED 02 11 D NORTHERN OIL & GAS INC NEV COM 66553110 3899 246000 SH SHARED 10 246000 D NORTHERN TR CORP COM 66585910 107 1940 SH SHARED 1940 D NORTHERN TR CORP COM 66585910 4312 78033 SH SHARED 78033 D NORTHERN TR CORP COM 66585910 3373 61050 SH SHARED 01 57140 3910 D NORTHERN TR CORP COM 66585910 41 750 SH SHR/OTHR 01 750 D NORTHERN TR CORP COM 66585910 784 14199 SH SHARED 02 11092 3107 D NORTHERN TR CORP COM 66585910 66 1200 SH SHARED 04 1200 D NORTHERN TR CORP COM 66585910 6 110 SH SHARED 05 110 D NORTHERN TR CORP COM 66585910 1233 22330 SH SHARED 06 15590 6740 D NORTHERN TR CORP COM 66585910 7150 129395 SH SHARED 10 129095 300 D NORTHERN TR CORP COM 66585910 1105 20000 SH SHARED 20 20000 D NORTHERN TR CORP COM 66585910 386 7000 SH SHR/OTHR 20 7000 D NORTHERN TR CORP COM 66585910 10 190 SH SHR/OTHR 21 190 D NORTHERN TR CORP COM 66585910 419 7600 SH SHR/OTHR 23 7600 D NORTHERN TR CORP COM 66585910 6 111 SH SHARED 27 111 D NORTHFIELD BANCORP INC NEW COM 66611L10 0 44 SH SHARED 44 D NORTHFIELD BANCORP INC NEW COM 66611L10 20 1407 SH SHARED 02 1407 D NORTHGATE MINERALS CORP COM 66641610 750 250000 SH SHARED 250000 D NORTHGATE MINERALS CORP COM 66641610 10564 3521387 SH SHARED 3521387 D NORTHGATE MINERALS CORP COM 66641610 434 144987 SH SHARED 04 144987 D NORTHRIM BANCORP INC COM 66676210 5 294 SH SHARED 02 294 D NORTHROP GRUMMAN CORP COM 66680710 21539 328495 SH SHARED 311695 16800 D NORTHROP GRUMMAN CORP COM 66680710 7273 110924 SH SHARED 01 110624 300 D NORTHROP GRUMMAN CORP COM 66680710 1752 26725 SH SHARED 02 26035 690 D NORTHROP GRUMMAN CORP COM 66680710 89368 1362952 SH SHARED 04 1362952 D NORTHROP GRUMMAN CORP COM 66680710 11 170 SH SHARED 05 170 D NORTHROP GRUMMAN CORP COM 66680710 1847 28180 SH SHARED 06 19680 8500 D NORTHROP GRUMMAN CORP COM 66680710 81377 1241084 SH SHARED 10 1217984 23100 D NORTHROP GRUMMAN CORP COM 66680710 14 225 SH SHARED 20 225 D NORTHROP GRUMMAN CORP COM 66680710 18 280 SH SHARED 21 280 D NORTHROP GRUMMAN CORP COM 66680710 16 250 SH SHARED 23 250 D NORTHROP GRUMMAN CORP COM 66680710 288 4400 SH SHR/OTHR 23 4400 D NORTHROP GRUMMAN CORP COM 66680710 347 5300 SH SHARED 26 5300 D NORTHROP GRUMMAN CORP COM 66680710 541 8254 SH SHARED 27 8254 D NORTHSTAR RLTY FIN CORP COM 66704R10 960 228053 SH SHARED 228053 D NORTHSTAR RLTY FIN CORP COM 66704R10 233 55577 SH SHARED 02 2023 53554 D NORTHSTAR RLTY FIN CORP COM 66704R10 196 46697 SH SHARED 10 46697 D NORTHWEST BANCSHARES INC MD COM 66734010 2842 242285 SH SHARED 242285 D NORTHWEST BANCSHARES INC MD COM 66734010 35 3014 SH SHARED 02 3014 D NORTHWEST BANCSHARES INC MD COM 66734010 275 23450 SH SHARED 10 23450 D NORTHWEST NAT GAS CO COM 66765510 504 10823 SH SHARED 10823 D NORTHWEST NAT GAS CO COM 66765510 214 4600 SH SHARED 01 4600 D NORTHWEST NAT GAS CO COM 66765510 5 108 SH SHARED 02 108 D NORTHWEST NAT GAS CO COM 66765510 3105 66650 SH SHARED 10 66650 D NORTHWEST PIPE CO COM 66774610 1137 52070 SH SHARED 52070 D NORTHWEST PIPE CO COM 66774610 0 3 SH SHARED 02 3 D NORTHWEST PIPE CO COM 66774610 1748 80000 SH SHARED 04 80000 D NORTHWEST PIPE CO COM 66774610 321 14700 SH SHARED 06 14700 D NORTHWEST AIRLS CORP NOTE 7.625%11/1 66799ADQ 48 9600000 PRN SHARED 02 9600000 D NORTHWESTERN CORP COM NEW 66807430 511 19075 SH SHARED 19075 D NORTHWESTERN CORP COM NEW 66807430 356 13312 SH SHARED 02 11812 1500 D NORTHWESTERN CORP COM NEW 66807430 383 14300 SH SHARED 10 14300 D NORTHWESTERN CORP COM NEW 66807430 340 12700 SH SHARED 26 12700 D NORWOOD FINANCIAL CORP COM 66954910 0 1 SH SHARED 02 1 D NOVAMED INC DEL NOTE 1.000% 6/1 66986WAA 8354 10005000 PRN SHARED 02 10005000 D NOVAMED INC DEL COM 66986W10 0 189 SH SHARED 02 189 D NOVAGOLD RES INC COM NEW 66987E20 8 1137 SH SHARED 02 1137 D NOVAGOLD RES INC COM NEW 66987E20 509 71408 SH SHARED 04 71408 D NOVATEL WIRELESS INC COM NEW 66987M60 2400 356689 SH SHARED 356689 D NOVATEL WIRELESS INC COM NEW 66987M60 1502 223204 SH SHARED 02 223204 D NOVATEL WIRELESS INC COM NEW 66987M60 48 7200 SH SHARED 10 7200 D NOVARTIS A G SPONSORED ADR 66987V10 2172 40154 SH SHARED 40154 D NOVARTIS A G SPONSORED ADR 66987V10 127 2350 SH SHARED 01 2350 D NOVARTIS A G SPONSORED ADR 66987V10 211 3910 SH SHARED 02 3910 D NOVARTIS A G SPONSORED ADR 66987V10 595 11000 SH SHARED 04 11000 D NOVARTIS A G SPONSORED ADR 66987V10 43004 794916 SH SHARED 06 794916 D NOVARTIS A G SPONSORED ADR 66987V10 69 1289 SH SHARED 21 1289 D NOVARTIS A G SPONSORED ADR 66987V10 99 1845 SH SHARED 23 1845 D NOVARTIS A G SPONSORED ADR 66987V10 486 9000 SH SHR/OTHR 23 9000 D NOVARTIS A G SPONSORED ADR 66987V10 600 11100 SH SHARED 26 11100 D NOVAVAX INC COM 67000210 36 15909 SH SHARED 15909 D NOVAVAX INC COM 67000210 0 200 SH SHARED 01 200 D NOVAVAX INC COM 67000210 2 1020 SH SHARED 02 1020 D NOVAVAX INC COM 67000210 577 250000 SH SHARED 04 250000 D NOVELL INC COM 67000610 8648 1441448 SH SHARED 1441448 D NOVELL INC COM 67000610 1273 212281 SH SHARED 02 85766 126515 D NOVELL INC COM 67000610 3840 640000 SH SHARED 04 640000 D NOVELL INC COM 67000610 743 123964 SH SHARED 10 123964 D NOVELLUS SYS INC COM 67000810 92 3700 SH SHARED 3700 D NOVELLUS SYS INC COM 67000810 8173 327052 SH SHARED 327052 D NOVELLUS SYS INC COM 67000810 22 900 SH SHARED 01 500 400 D NOVELLUS SYS INC COM 67000810 606 24255 SH SHARED 02 14506 9749 D NOVELLUS SYS INC COM 67000810 499 20000 SH SHARED 04 20000 D NOVELLUS SYS INC COM 67000810 173 6950 SH SHARED 06 4950 2000 D NOVELLUS SYS INC COM 67000810 7889 315725 SH SHARED 10 315725 D NOVELLUS SYS INC COM 67000810 24 989 SH SHARED 21 989 D NOVELLUS SYS INC COM 67000810 11 450 SH SHR/OTHR 23 450 D NOVO-NORDISK A S ADR 67010020 18964 245910 SH SHARED 245910 D NOVO-NORDISK A S ADR 67010020 169 2200 SH SHARED 02 2200 D NOVO-NORDISK A S ADR 67010020 1318 17100 SH SHARED 32 17100 D NU SKIN ENTERPRISES INC CL A 67018T10 5244 180235 SH SHARED 180235 D NU SKIN ENTERPRISES INC CL A 67018T10 61 2100 SH SHARED 01 2100 D NU SKIN ENTERPRISES INC CL A 67018T10 740 25461 SH SHARED 02 25414 47 D NU SKIN ENTERPRISES INC CL A 67018T10 1431 49200 SH SHARED 10 49200 D NSTAR COM 67019E10 35 1000 SH SHARED 1000 D NSTAR COM 67019E10 2764 78049 SH SHARED 73649 4400 D NSTAR COM 67019E10 2334 65900 SH SHARED 01 33600 32300 D NSTAR COM 67019E10 982 27740 SH SHARED 02 24800 2940 D NSTAR COM 67019E10 56 1600 SH SHARED 04 1600 D NSTAR COM 67019E10 49 1400 SH SHARED 06 1400 D NSTAR COM 67019E10 13130 370700 SH SHARED 10 356400 14300 D NSTAR COM 67019E10 67 1900 SH SHARED 23 1900 D NSTAR COM 67019E10 505 14280 SH SHR/OTHR 23 14280 D NSTAR COM 67019E10 991 28000 SH SHARED 30 28000 D NTELOS HLDGS CORP COM 67020Q10 1488 83675 SH SHARED 83675 D NTELOS HLDGS CORP COM 67020Q10 302 16982 SH SHARED 01 16982 D NTELOS HLDGS CORP COM 67020Q10 452 25408 SH SHR/OTHR 01 25408 D NTELOS HLDGS CORP COM 67020Q10 65 3708 SH SHARED 02 3708 D NUANCE COMMUNICATIONS INC COM 67020Y10 545 32800 SH SHARED 32800 D NUANCE COMMUNICATIONS INC COM 67020Y10 17675 1062257 SH SHARED 1062257 D NUANCE COMMUNICATIONS INC COM 67020Y10 1008 60625 SH SHARED 01 60625 D NUANCE COMMUNICATIONS INC COM 67020Y10 639 38424 SH SHARED 02 2800 35624 D NUANCE COMMUNICATIONS INC COM 67020Y10 4343 261000 SH SHARED 04 261000 D NUANCE COMMUNICATIONS INC COM 67020Y10 1 100 SH SHARED 05 100 D NUANCE COMMUNICATIONS INC COM 67020Y10 309 18600 SH SHARED 06 18600 D NUANCE COMMUNICATIONS INC COM 67020Y10 607 36500 SH SHARED 21 11000 25500 D NUANCE COMMUNICATIONS INC COM 67020Y10 349 21000 SH SHR/OTHR 21 21000 D NUANCE COMMUNICATIONS INC COM 67020Y10 33 2000 SH SHR/OTHR 23 2000 D NUANCE COMMUNICATIONS INC COM 67020Y10 154 9300 SH SHARED 26 9300 D NUCOR CORP COM 67034610 45 1000 SH SHARED 1000 D NUCOR CORP COM 67034610 10107 222724 SH SHARED 222724 D NUCOR CORP COM 67034610 7136 157262 SH SHARED 01 148123 9139 D NUCOR CORP COM 67034610 197 4360 SH SHR/OTHR 01 4360 D NUCOR CORP COM 67034610 3530 77802 SH SHARED 02 348 77454 D NUCOR CORP COM 67034610 2227 49078 SH SHARED 04 49078 D NUCOR CORP COM 67034610 539 11880 SH SHARED 05 11880 D NUCOR CORP COM 67034610 1125 24800 SH SHARED 06 15950 8850 D NUCOR CORP COM 67034610 8611 189773 SH SHARED 10 189373 400 D NUCOR CORP COM 67034610 238 5260 SH SHARED 20 5025 235 D NUCOR CORP COM 67034610 68 1500 SH SHARED 21 1500 D NUCOR CORP COM 67034610 54 1200 SH SHARED 23 1200 D NUCOR CORP COM 67034610 9 200 SH SHR/OTHR 23 200 D NUCOR CORP COM 67034610 219 4827 SH SHARED 27 4827 D NUCOR CORP COM 67034610 4376 96451 SH SHARED 31 96451 D NUSTAR ENERGY LP UNIT COM 67058H10 13341 220700 SH SHARED 220700 D NUSTAR ENERGY LP UNIT COM 67058H10 2085 34506 SH SHARED 02 34506 D NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L10 1618 54639 SH SHARED 54639 D NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L10 80 2700 SH SHARED 01 2700 D NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L10 201 6800 SH SHR/OTHR 01 6800 D NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L10 398 13450 SH SHARED 02 13450 D NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM10 45 3417 SH SHARED 02 3417 D NUVEEN EQUITY PREM INCOME FD COM 6706ER10 34 2600 SH SHARED 02 2600 D NUTRACEUTICAL INTL CORP COM 67060Y10 16 1098 SH SHARED 02 1098 D NUTRACEUTICAL INTL CORP COM 67060Y10 88 5900 SH SHARED 10 5900 D NUVEEN MASS PREM INCOME MUN COM 67061E10 93 6403 SH SHARED 02 6403 D NUVEEN SELECT MAT MUN FD SH BEN INT 67061T10 1 100 SH SHARED 02 100 D NUVEEN NY MUN VALUE FD COM 67062M10 256 26440 SH SHARED 02 26440 D NUVEEN NY PERFORM PLUS MUN F COM 67062R10 47 3350 SH SHARED 23 3350 D NUVEEN PREM INCOME MUN FD COM 67062T10 6 500 SH SHARED 23 500 D NUVEEN PREM INCOME MUN FD 2 COM 67063W10 68 5000 SH SHARED 02 5000 D NUVEEN TAX FREE ADV MUN FD COM 67065710 41 2894 SH SHARED 02 2894 D NVIDIA CORP COM 67066G10 7626 438296 SH SHARED 438296 D NVIDIA CORP COM 67066G10 2759 158592 SH SHARED 01 153642 4950 D NVIDIA CORP COM 67066G10 39 2287 SH SHR/OTHR 01 2287 D NVIDIA CORP COM 67066G10 2286 131402 SH SHARED 02 99407 31995 D NVIDIA CORP COM 67066G10 1165 67000 SH SHARED 04 67000 D NVIDIA CORP COM 67066G10 5 300 SH SHARED 05 300 D NVIDIA CORP COM 67066G10 724 41625 SH SHARED 06 27525 14100 D NVIDIA CORP COM 67066G10 3596 206682 SH SHARED 10 206682 D NVIDIA CORP COM 67066G10 42 2450 SH 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D OPEN TEXT CORP COM 68371510 0 20 SH SHARED 05 20 D OPEN TEXT CORP COM 68371510 398 8400 SH SHARED 10 8400 D OPEN TEXT CORP COM 68371510 34 718 SH SHARED 21 718 D OPENWAVE SYS INC COM NEW 68371830 1 825 SH SHARED 825 D OPENWAVE SYS INC COM NEW 68371830 295 128306 SH SHARED 128306 D OPENWAVE SYS INC COM NEW 68371830 10 4718 SH SHARED 02 4685 33 D OPENWAVE SYS INC COM NEW 68371830 18 8099 SH SHARED 23 8099 D OPENTABLE INC COM 68372A10 1 31 SH SHARED 31 D OPENTABLE INC COM 68372A10 0 1 SH SHARED 02 1 D OPENTABLE INC COM 68372A10 13 346 SH SHARED 21 346 D OPKO HEALTH INC COM 68375N10 192 97100 SH SHARED 97100 D OPKO HEALTH INC COM 68375N10 0 12 SH SHARED 02 12 D OPLINK COMMUNICATIONS INC COM NEW 68375Q40 120 6495 SH SHARED 6495 D OPLINK COMMUNICATIONS INC COM NEW 68375Q40 540 29175 SH SHARED 01 29175 D OPLINK COMMUNICATIONS INC COM NEW 68375Q40 813 43875 SH SHR/OTHR 01 43875 D OPLINK COMMUNICATIONS INC COM NEW 68375Q40 118 6372 SH SHARED 02 6372 D OPLINK COMMUNICATIONS INC COM NEW 68375Q40 1038 56000 SH SHARED 10 56000 D OPNEXT INC COM 68375V10 255 108468 SH SHARED 108468 D OPNEXT INC COM 68375V10 4 1822 SH SHARED 02 1822 D OPNET TECHNOLOGIES INC COM 68375710 133 8307 SH SHARED 8307 D OPNET TECHNOLOGIES INC COM 68375710 33 2104 SH SHARED 02 2104 D OPNET TECHNOLOGIES INC COM 68375710 407 25300 SH SHARED 10 25300 D OPPENHEIMER HLDGS INC CL A NON VTG 68379710 117 4600 SH SHARED 4600 D OPPENHEIMER HLDGS INC CL A NON VTG 68379710 1 67 SH SHARED 02 67 D OPPENHEIMER HLDGS INC CL A NON VTG 68379710 568 22300 SH SHARED 10 22300 D OPTICAL CABLE CORP COM NEW 68382720 0 200 SH SHARED 02 200 D OPTIMAL GROUP INC CL A SHS NEW 68388R30 0 18 SH SHARED 02 18 D ORACLE CORP COM 68389X10 414 16110 SH SHARED 12200 3910 D ORACLE CORP COM 68389X10 123892 4818859 SH SHARED 4757559 61300 D ORACLE CORP COM 68389X10 50884 1979184 SH SHARED 01 1662699 316485 D ORACLE CORP COM 68389X10 5492 213642 SH SHR/OTHR 01 213642 D ORACLE CORP COM 68389X10 1801 70073 SH SHARED 02 25936 44137 D ORACLE CORP COM 68389X10 1303 50705 SH SHARED 04 50000 705 D ORACLE CORP COM 68389X10 51994 2022350 SH SHARED 04 2022350 D ORACLE CORP COM 68389X10 58 2285 SH SHARED 05 2285 D ORACLE CORP COM 68389X10 39377 1531585 SH SHARED 06 454520 1077065 D ORACLE CORP COM 68389X10 159814 6216050 SH SHARED 10 6176700 39350 D ORACLE CORP COM 68389X10 3136 121989 SH SHARED 20 100927 150 20912 D ORACLE CORP COM 68389X10 550 21420 SH SHR/OTHR 20 21420 D ORACLE CORP COM 68389X10 526 20494 SH SHARED 21 14994 5500 D ORACLE CORP COM 68389X10 19 777 SH SHR/OTHR 21 777 D ORACLE CORP COM 68389X10 7035 273665 SH SHARED 23 234805 38860 D ORACLE CORP COM 68389X10 6073 236220 SH SHR/OTHR 23 236220 D ORACLE CORP COM 68389X10 1284 49947 SH SHARED 27 49947 D ORACLE CORP COM 68389X10 771 30000 SH SHARED 29 30000 D ORACLE CORP COM 68389X10 2969 115500 SH SHARED 30 115500 D ORACLE CORP COM 68389X10 13825 537751 SH SHARED 31 537751 D OPTIMER PHARMACEUTICALS INC COM 68401H10 12 1000 SH SHARED 1000 D OPTIMER PHARMACEUTICALS INC COM 68401H10 41 3400 SH SHARED 01 3400 D OPTIMER PHARMACEUTICALS INC COM 68401H10 0 10 SH SHARED 02 10 D OPTIMER PHARMACEUTICALS INC COM 68401H10 2785 226870 SH SHARED 04 226870 D OPTIMER PHARMACEUTICALS INC COM 68401H10 18 1490 SH SHARED 21 1490 D OPTIONSXPRESS HLDGS INC COM 68401010 537 33010 SH SHARED 33010 D OPTIONSXPRESS HLDGS INC COM 68401010 392 24116 SH SHARED 02 24116 D ORASURE TECHNOLOGIES INC COM 68554V10 46 7800 SH SHARED 7800 D ORASURE TECHNOLOGIES INC COM 68554V10 2 444 SH SHARED 02 444 D ORBITAL SCIENCES CORP COM 68556410 1135 59755 SH SHARED 59755 D ORBITAL SCIENCES CORP COM 68556410 135 7116 SH SHARED 02 7116 D ORBITZ WORLDWIDE INC COM 68557K10 0 82 SH SHARED 82 D ORBITZ WORLDWIDE INC COM 68557K10 0 11 SH SHARED 02 11 D ORBITZ WORLDWIDE INC COM 68557K10 360 50750 SH SHARED 10 50750 D ORCHIDS PAPER PRODS CO DEL COM 68572N10 0 1 SH SHARED 02 1 D O REILLY AUTOMOTIVE INC COM 68609110 3332 79904 SH SHARED 79904 D O REILLY AUTOMOTIVE INC COM 68609110 1801 43200 SH SHARED 01 41600 1600 D O REILLY AUTOMOTIVE INC COM 68609110 579 13883 SH SHARED 02 13883 D O REILLY AUTOMOTIVE INC COM 68609110 4 100 SH SHARED 05 100 D O REILLY AUTOMOTIVE INC COM 68609110 446 10700 SH SHARED 06 7400 3300 D O REILLY AUTOMOTIVE INC COM 68609110 3292 78944 SH SHARED 10 78944 D O REILLY AUTOMOTIVE INC COM 68609110 66 1600 SH SHR/OTHR 23 1600 D O REILLY AUTOMOTIVE INC COM 68609110 8036 192670 SH SHARED 31 192670 D OREXIGEN THERAPEUTICS INC COM 68616410 216 36810 SH SHARED 36810 D OREXIGEN THERAPEUTICS INC COM 68616410 0 7 SH SHARED 02 7 D ORIENTAL FINL GROUP INC COM 68618W10 0 51 SH SHARED 51 D ORIENTAL FINL GROUP INC COM 68618W10 108 8000 SH SHARED 01 8000 D ORIENTAL FINL GROUP INC COM 68618W10 31 2311 SH SHARED 02 2311 D ORIENTAL FINL GROUP INC COM 68618W10 187 13900 SH SHARED 10 13900 D ORION ENERGY SYSTEMS INC COM 68627510 0 5 SH SHARED 02 5 D ORION MARINE GROUP INC COM 68628V30 0 47 SH SHARED 47 D ORION MARINE GROUP INC COM 68628V30 1 75 SH SHARED 01 75 D ORION MARINE GROUP INC COM 68628V30 0 7 SH SHARED 02 7 D ORITANI FINL CORP COM 68632310 21 1325 SH SHARED 1325 D ORITANI FINL CORP COM 68632310 11 703 SH SHARED 02 703 D ORIX CORP SPONSORED ADR 68633010 17 390 SH SHARED 20 390 D ORMAT TECHNOLOGIES INC COM 68668810 98 3500 SH SHARED 3500 D ORMAT TECHNOLOGIES INC COM 68668810 3735 132730 SH SHARED 132730 D ORMAT TECHNOLOGIES INC COM 68668810 116 4150 SH SHARED 01 4150 D ORMAT TECHNOLOGIES INC COM 68668810 2 100 SH SHARED 02 100 D ORMAT TECHNOLOGIES INC COM 68668810 1755 62400 SH SHARED 04 62400 D ORMAT TECHNOLOGIES INC COM 68668810 1620 57600 SH SHARED 05 57600 D ORMAT TECHNOLOGIES INC COM 68668810 5 200 SH SHR/OTHR 23 200 D ORRSTOWN FINL SVCS INC COM 68738010 2 102 SH SHARED 02 102 D ORTHOVITA INC COM 68750U10 0 150 SH SHARED 150 D ORTHOVITA INC COM 68750U10 21 5019 SH SHARED 02 2019 3000 D OSHKOSH CORP COM 68823920 14857 368304 SH SHARED 363304 5000 D OSHKOSH CORP COM 68823920 1359 33700 SH SHARED 01 7700 26000 D OSHKOSH CORP COM 68823920 168 4186 SH SHARED 02 2800 1386 D OSHKOSH CORP COM 68823920 56213 1393500 SH SHARED 10 1359800 33700 D OSIRIS THERAPEUTICS INC COM 68827R10 0 35 SH SHARED 35 D OSIRIS THERAPEUTICS INC COM 68827R10 25 3500 SH SHARED 01 3500 D OSIRIS THERAPEUTICS INC COM 68827R10 5 805 SH SHARED 02 805 D OSTEOTECH INC COM 68858210 44 11251 SH SHARED 11251 D OSTEOTECH INC COM 68858210 12 3100 SH SHARED 02 3100 D OTTER TAIL CORP COM 68964810 1583 72088 SH SHARED 72088 D OTTER TAIL CORP COM 68964810 50 2311 SH SHARED 02 2311 D OTTER TAIL CORP COM 68964810 182 8300 SH SHARED 10 8300 D OUTDOOR CHANNEL HLDGS INC COM NEW 69002720 11 1677 SH SHARED 1677 D OUTDOOR CHANNEL HLDGS INC COM NEW 69002720 5 904 SH SHARED 02 904 D OVERHILL FARMS INC COM 69021210 12 2202 SH SHARED 02 2202 D OVERLAND STORAGE INC COM NEW 69031020 0 200 SH SHARED 02 200 D OVERSEAS SHIPHOLDING GROUP I COM 69036810 7 197 SH SHARED 197 D OVERSEAS SHIPHOLDING GROUP I COM 69036810 1803 45969 SH SHARED 45969 D OVERSEAS SHIPHOLDING GROUP I COM 69036810 317 8100 SH SHARED 01 300 7800 D OVERSEAS SHIPHOLDING GROUP I COM 69036810 155 3970 SH SHARED 02 3610 360 D OVERSEAS SHIPHOLDING GROUP I COM 69036810 356 9100 SH SHARED 10 9100 D OVERSEAS SHIPHOLDING GROUP I COM 69036810 167 4280 SH SHARED 26 4280 D OVERSEAS SHIPHOLDING GROUP I COM 69036810 54 1400 SH SHARED 29 1400 D OVERSTOCK COM INC DEL COM 69037010 75 4638 SH SHARED 4638 D OVERSTOCK COM INC DEL COM 69037010 22 1405 SH SHARED 02 1405 D OWENS & MINOR INC NEW COM 69073210 9715 209421 SH SHARED 209421 D OWENS & MINOR INC NEW COM 69073210 593 12800 SH SHARED 01 12800 D OWENS & MINOR INC NEW COM 69073210 725 15635 SH SHARED 02 13635 2000 D OWENS & MINOR INC NEW COM 69073210 34303 739450 SH SHARED 10 739450 D OWENS & MINOR INC NEW COM 69073210 201 4340 SH SHARED 32 4340 D OWENS CORNING NEW COM 69074210 6215 244304 SH SHARED 244304 D OWENS CORNING NEW COM 69074210 421 16550 SH SHARED 01 16550 D OWENS CORNING NEW COM 69074210 15 600 SH SHARED 02 600 D OWENS CORNING NEW COM 69074210 8782 345220 SH SHARED 10 332120 13100 D OWENS CORNING NEW COM 69074210 15 600 SH SHR/OTHR 23 600 D OWENS CORNING NEW *W EXP 10/30/201 69074212 5 3335 SH SHARED 3335 D OWENS ILL INC COM NEW 69076840 961 27065 SH SHARED 27065 D OWENS ILL INC COM NEW 69076840 1486 41836 SH SHARED 41836 D OWENS ILL INC COM NEW 69076840 1336 37600 SH SHARED 01 37600 D OWENS ILL INC COM NEW 69076840 5 167 SH SHR/OTHR 01 167 D OWENS ILL INC COM NEW 69076840 1317 37065 SH SHARED 02 36890 175 D OWENS ILL INC COM NEW 69076840 31 900 SH SHARED 04 900 D OWENS ILL INC COM NEW 69076840 3466 97550 SH SHARED 05 97550 D OWENS ILL INC COM NEW 69076840 483 13610 SH SHARED 06 9210 4400 D OWENS ILL INC COM NEW 69076840 27013 760092 SH SHARED 10 697953 62139 D OWENS ILL INC COM NEW 69076840 11 328 SH SHARED 27 328 D OXFORD INDS INC COM 69149730 250 12303 SH SHARED 12303 D OXFORD INDS INC COM 69149730 126 6200 SH SHARED 01 6200 D OXFORD INDS INC COM 69149730 188 9260 SH SHR/OTHR 01 9260 D OXFORD INDS INC COM 69149730 186 9198 SH SHARED 02 9198 D OXFORD INDS INC COM 69149730 1309 64400 SH SHARED 10 64400 D OXIGENE INC COM 69182810 0 11 SH SHARED 02 11 D P A M TRANSN SVCS INC COM 69314910 7 552 SH SHARED 02 52 500 D P C CONNECTION COM 69318J10 2 466 SH SHARED 466 D P C CONNECTION COM 69318J10 4 774 SH SHARED 02 774 D PC MALL INC COM 69323K10 66 13134 SH SHARED 13134 D PC MALL INC COM 69323K10 3 703 SH SHARED 02 703 D PC-TEL INC COM 69325Q10 96 15583 SH SHARED 15583 D PC-TEL INC COM 69325Q10 2 325 SH SHARED 01 325 D PC-TEL INC COM 69325Q10 9 1507 SH SHARED 02 1507 D PDF SOLUTIONS INC COM 69328210 4 1000 SH SHARED 02 1000 D PDI INC COM 69329V10 11 1500 SH SHARED 02 1500 D PDL BIOPHARMA INC COM 69329Y10 3523 567351 SH SHARED 567351 D PDL BIOPHARMA INC COM 69329Y10 52 8375 SH SHARED 01 2975 5400 D PDL BIOPHARMA INC COM 69329Y10 257 41411 SH SHARED 02 41411 D PDL BIOPHARMA INC COM 69329Y10 7623 1227625 SH SHARED 10 1227625 D PG&E CORP COM 69331C10 1022 24101 SH SHARED 1600 22501 D PG&E CORP COM 69331C10 18981 447476 SH SHARED 447476 D PG&E CORP COM 69331C10 4480 105625 SH SHARED 01 97725 7900 D PG&E CORP COM 69331C10 531 12528 SH SHARED 02 10253 2275 D PG&E CORP COM 69331C10 110110 2595710 SH SHARED 04 2595710 D PG&E CORP COM 69331C10 2068 48760 SH SHARED 05 48760 D PG&E CORP COM 69331C10 2017 47550 SH SHARED 06 20960 26590 D PG&E CORP COM 69331C10 14914 351591 SH SHARED 10 347491 4100 D PG&E CORP COM 69331C10 188 4450 SH SHR/OTHR 23 4450 D PG&E CORP COM 69331C10 457 10794 SH SHARED 27 10794 D PG&E CORP COM 69331C10 755 17800 SH SHARED 30 17800 D PG&E CORP COM 69331C10 5969 140724 SH SHARED 31 140724 D PHH CORP COM NEW 69332020 2411 102319 SH SHARED 102319 D PHH CORP COM NEW 69332020 82 3500 SH SHARED 01 3500 D PHH CORP COM NEW 69332020 14887 631641 SH SHARED 02 631641 D PHH CORP COM NEW 69332020 5557 235800 SH SHARED 10 235800 D P F CHANGS CHINA BISTRO INC COM 69333Y10 9228 209122 SH SHARED 209122 D P F CHANGS CHINA BISTRO INC COM 69333Y10 35 800 SH SHARED 01 800 D P F CHANGS CHINA BISTRO INC COM 69333Y10 525 11906 SH SHARED 02 11906 D P F CHANGS CHINA BISTRO INC COM 69333Y10 485 11000 SH SHARED 04 11000 D P F CHANGS CHINA BISTRO INC COM 69333Y10 48 1100 SH SHARED 10 1100 D PHI INC COM NON VTG 69336T20 12 606 SH SHARED 606 D PHI INC COM NON VTG 69336T20 6 302 SH SHARED 02 302 D PHI INC COM NON VTG 69336T20 25 1200 SH SHARED 10 1200 D PICO HLDGS INC COM NEW 69336620 244 6569 SH SHARED 6569 D PICO HLDGS INC COM NEW 69336620 7 208 SH SHARED 02 208 D PICO HLDGS INC COM NEW 69336620 219 5900 SH SHARED 10 5900 D PLX TECHNOLOGY INC COM 69341710 6 1296 SH SHARED 02 1296 D PMA CAP CORP CL A 69341920 168 27510 SH SHARED 27510 D PMA CAP CORP CL A 69341920 41 6680 SH SHARED 02 6680 D PMA CAP CORP CL A 69341920 110 18000 SH SHARED 10 18000 D PMC-SIERRA INC NOTE 2.250%10/1 69344FAD 26287 21600000 PRN SHARED 21600000 D PMC-SIERRA INC COM 69344F10 8394 941052 SH SHARED 941052 D PMC-SIERRA INC COM 69344F10 387 43407 SH SHARED 02 43400 7 D PMC-SIERRA INC COM 69344F10 537 60270 SH SHARED 10 60270 D PMI GROUP INC COM 69344M10 48 8922 SH SHARED 8922 D PMI GROUP INC COM 69344M10 450 83100 SH SHARED 01 83100 D PMI GROUP INC COM 69344M10 6 1225 SH SHARED 02 1225 D PMI GROUP INC COM 69344M10 169 31200 SH SHARED 10 31200 D PMFG INC COM 69345P10 1 104 SH SHARED 02 104 D PNC FINL SVCS GROUP INC COM 69347510 147 2470 SH SHARED 2470 D PNC FINL SVCS GROUP INC COM 69347510 34443 576944 SH SHARED 572344 4600 D PNC FINL SVCS GROUP INC COM 69347510 15641 261997 SH SHARED 01 230395 31602 D PNC FINL SVCS GROUP INC COM 69347510 1748 29288 SH SHR/OTHR 01 29288 D PNC FINL SVCS GROUP INC COM 69347510 1707 28602 SH SHARED 02 17286 11316 D PNC FINL SVCS GROUP INC COM 69347510 27 469 SH SHARED 04 469 D PNC FINL SVCS GROUP INC COM 69347510 8653 144945 SH SHARED 04 144945 D PNC FINL SVCS GROUP INC COM 69347510 16 282 SH SHARED 05 282 D PNC FINL SVCS GROUP INC COM 69347510 9361 156812 SH SHARED 06 36890 119922 D PNC FINL SVCS GROUP INC COM 69347510 30559 511887 SH SHARED 10 491012 20875 D PNC FINL SVCS GROUP INC COM 69347510 4531 75901 SH SHARED 20 63721 175 12005 D PNC FINL SVCS GROUP INC COM 69347510 1057 17715 SH SHR/OTHR 20 17715 D PNC FINL SVCS GROUP INC COM 69347510 268 4505 SH SHARED 21 4505 D PNC FINL SVCS GROUP INC COM 69347510 18 310 SH SHR/OTHR 21 310 D PNC FINL SVCS GROUP INC COM 69347510 3563 59691 SH SHARED 23 55936 3755 D PNC FINL SVCS GROUP INC COM 69347510 3538 59275 SH SHR/OTHR 23 59275 D PNC FINL SVCS GROUP INC COM 69347510 105 1773 SH SHARED 27 1773 D PNC FINL SVCS GROUP INC COM 69347510 77 1300 SH SHARED 30 1300 D PNC FINL SVCS GROUP INC COM 69347510 7690 128822 SH SHARED 31 128822 D POSCO SPONSORED ADR 69348310 163 1400 SH SHARED 1400 D POSCO SPONSORED ADR 69348310 18506 158164 SH SHARED 158164 D POSCO SPONSORED ADR 69348310 57 489 SH SHARED 02 489 D POSCO SPONSORED ADR 69348310 3510 30000 SH SHARED 05 30000 D POSCO SPONSORED ADR 69348310 1755 15000 SH SHARED 06 15000 D POSCO SPONSORED ADR 69348310 132 1130 SH SHARED 26 1130 D PNM RES INC COM 69349H10 26 2089 SH SHARED 2089 D PNM RES INC COM 69349H10 429 34300 SH SHARED 01 6900 27400 D PNM RES INC COM 69349H10 199 15960 SH SHARED 02 13130 2830 D PNM RES INC COM 69349H10 324 25900 SH SHARED 10 25900 D PNM RES INC COM 69349H10 25 2000 SH SHR/OTHR 23 2000 D PPG INDS INC COM 69350610 928 14200 SH SHARED 14200 D PPG INDS INC COM 69350610 6500 99398 SH SHARED 99398 D PPG INDS INC COM 69350610 2988 45697 SH SHARED 01 44397 1300 D PPG INDS INC COM 69350610 365 5583 SH SHARED 02 1983 3600 D PPG INDS INC COM 69350610 124 1900 SH SHARED 04 1900 D PPG INDS INC COM 69350610 6 100 SH SHARED 05 100 D PPG INDS INC COM 69350610 850 13010 SH SHARED 06 8660 4350 D PPG INDS INC COM 69350610 5663 86592 SH SHARED 10 86292 300 D PPG INDS INC COM 69350610 824 12600 SH SHR/OTHR 23 12600 D PPG INDS INC COM 69350610 534 8170 SH SHARED 27 8170 D PPG INDS INC COM 69350610 5375 82188 SH SHARED 31 82188 D PPL CORP COM 69351T10 55 2000 SH SHARED 2000 D PPL CORP COM 69351T10 8319 300245 SH SHARED 300245 D PPL CORP COM 69351T10 2831 102200 SH SHARED 01 102200 D PPL CORP COM 69351T10 261 9419 SH SHARED 02 2017 7402 D PPL CORP COM 69351T10 66 2400 SH SHARED 04 2400 D PPL CORP COM 69351T10 368 13300 SH SHARED 05 13300 D PPL CORP COM 69351T10 851 30720 SH SHARED 06 19570 11150 D PPL CORP COM 69351T10 6939 250419 SH SHARED 10 249619 800 D PPL CORP COM 69351T10 41 1500 SH SHARED 20 1500 D PPL CORP COM 69351T10 292 10553 SH SHARED 27 10553 D PRGX GLOBAL INC COM NEW 69357C50 318 54344 SH SHARED 54344 D PS BUSINESS PKS INC CALIF COM 69360J10 5653 105869 SH SHARED 105869 D PS BUSINESS PKS INC CALIF COM 69360J10 10 200 SH SHARED 01 200 D PS BUSINESS PKS INC CALIF COM 69360J10 49 920 SH SHARED 02 920 D PS BUSINESS PKS INC CALIF COM 69360J10 2520 47200 SH SHARED 10 47200 D PS BUSINESS PKS INC CALIF COM 69360J10 49776 932150 SH SHARED 11 554972 377178 D PSS WORLD MED INC COM 69366A10 884 37605 SH SHARED 37605 D PSS WORLD MED INC COM 69366A10 87 3718 SH SHARED 02 3718 D PACCAR INC COM 69371810 6366 146890 SH SHARED 146890 D PACCAR INC COM 69371810 4294 99096 SH SHARED 01 99096 D PACCAR INC COM 69371810 491 11345 SH SHARED 02 11345 D PACCAR INC COM 69371810 1950 45000 SH SHARED 04 45000 D PACCAR INC COM 69371810 8 190 SH SHARED 05 190 D PACCAR INC COM 69371810 1236 28537 SH SHARED 06 18144 10393 D PACCAR INC COM 69371810 5865 135335 SH SHARED 10 135335 D PACCAR INC COM 69371810 15 350 SH SHARED 20 350 D PACCAR INC COM 69371810 18 438 SH SHR/OTHR 20 438 D PACCAR INC COM 69371810 14 337 SH SHARED 23 337 D PACCAR INC COM 69371810 354 8168 SH SHR/OTHR 23 8168 D PACCAR INC COM 69371810 660 15250 SH SHARED 27 15250 D PACER INTL INC TENN COM 69373H10 853 141830 SH SHARED 141830 D PACER INTL INC TENN COM 69373H10 61 10298 SH SHARED 02 10298 D PACER INTL INC TENN COM 69373H10 205 34200 SH SHARED 10 34200 D PACIFIC ASIA PETROLEUM INC COM 69386410 1 455 SH SHARED 02 455 D PACIFIC CAP BANCORP NEW COM 69404P10 24 13749 SH SHARED 13749 D PACIFIC CAP BANCORP NEW COM 69404P10 2 1333 SH SHARED 02 1283 50 D PACIFIC CAP BANCORP NEW COM 69404P10 149 82700 SH SHARED 10 82700 D PACIFIC CONTINENTAL CORP COM 69412V10 4 400 SH SHARED 400 D PACIFIC CONTINENTAL CORP COM 69412V10 0 5 SH SHARED 02 5 D PACIFIC CONTINENTAL CORP COM 69412V10 43 4100 SH SHARED 10 4100 D PACIFIC ETHANOL INC COM 69423U10 34 30753 SH SHARED 30753 D PACIFIC SUNWEAR CALIF INC COM 69487310 20 3926 SH SHARED 3926 D PACIFIC SUNWEAR CALIF INC COM 69487310 13 2532 SH SHARED 02 2122 410 D PACIFIC SUNWEAR CALIF INC COM 69487310 126 23800 SH SHARED 10 23800 D PACIFIC SUNWEAR CALIF INC COM 69487310 6 1264 SH SHR/OTHR 23 1264 D PACKAGING CORP AMER COM 69515610 10 435 SH SHARED 435 D PACKAGING CORP AMER COM 69515610 1853 75333 SH SHARED 75333 D PACKAGING CORP AMER COM 69515610 730 29700 SH SHARED 01 29700 D PACKAGING CORP AMER COM 69515610 98 4000 SH SHARED 02 4000 D PACTIV CORP COM 69525710 8951 355515 SH SHARED 355515 D PACTIV CORP COM 69525710 652 25900 SH SHARED 01 25900 D PACTIV CORP COM 69525710 111 4446 SH SHARED 02 2946 1500 D PACTIV CORP COM 69525710 25 1000 SH SHARED 04 1000 D PACTIV CORP COM 69525710 244 9700 SH SHARED 06 6600 3100 D PACTIV CORP COM 69525710 5809 230725 SH SHARED 10 230725 D PACTIV CORP COM 69525710 1004 39876 SH SHARED 27 39876 D PACWEST BANCORP DEL COM 69526310 57 2518 SH SHARED 2518 D PACWEST BANCORP DEL COM 69526310 184 8100 SH SHARED 01 8100 D PACWEST BANCORP DEL COM 69526310 696 30508 SH SHARED 02 30508 D PACWEST BANCORP DEL COM 69526310 196 8600 SH SHARED 10 8600 D PAETEC HOLDING CORP COM 69545910 44 9459 SH SHARED 9459 D PAETEC HOLDING CORP COM 69545910 174 37239 SH SHARED 02 37239 D PAIN THERAPEUTICS INC COM 69562K10 0 78 SH SHARED 78 D PAIN THERAPEUTICS INC COM 69562K10 0 10 SH SHARED 02 10 D PALL CORP COM 69642930 31 780 SH SHARED 780 D PALL CORP COM 69642930 3026 74745 SH SHARED 74745 D PALL CORP COM 69642930 1089 26899 SH SHARED 01 26899 D PALL CORP COM 69642930 154 3809 SH SHARED 02 3329 480 D PALL CORP COM 69642930 104074 2570382 SH SHARED 04 2570382 D PALL CORP COM 69642930 5128 126665 SH SHARED 05 126665 D PALL CORP COM 69642930 353 8720 SH SHARED 06 5620 3100 D PALL CORP COM 69642930 4913 121362 SH SHARED 10 121362 D PALL CORP COM 69642930 24 595 SH SHARED 21 595 D PALL CORP COM 69642930 166 4100 SH SHR/OTHR 23 4100 D PALL CORP COM 69642930 388 9600 SH SHARED 32 9600 D PALM HARBOR HOMES NOTE 3.250% 5/1 696639AB 67 100000 PRN SHARED 100000 D PALM HARBOR HOMES COM 69663910 0 185 SH SHARED 02 185 D PALM INC NEW COM 69664310 40 10878 SH SHARED 10878 D PALM INC NEW COM 69664310 216 57550 SH SHARED 01 10850 46700 D PALM INC NEW COM 69664310 1624 432138 SH SHARED 02 216138 216000 D PALM INC NEW COM 69664310 0 216 SH SHARED 28 216 D PALOMAR MED TECHNOLOGIES INC COM NEW 69752930 257 23670 SH SHARED 23670 D PALOMAR MED TECHNOLOGIES INC COM NEW 69752930 10 1005 SH SHARED 02 1005 D PAN AMERICAN SILVER CORP COM 69790010 321 13900 SH SHARED 13900 D PAN AMERICAN SILVER CORP COM 69790010 7449 321803 SH SHARED 321803 D PAN AMERICAN SILVER CORP COM 69790010 713 30800 SH SHARED 02 29800 1000 D PAN AMERICAN SILVER CORP COM 69790010 1205 52058 SH SHARED 04 52058 D PAN AMERICAN SILVER CORP COM 69790010 3010 130040 SH SHARED 05 130040 D PAN AMERICAN SILVER CORP COM 69790010 21899 945975 SH SHARED 10 945975 D PANASONIC CORP ADR 69832A20 1015 66270 SH SHARED 66270 D PANASONIC CORP ADR 69832A20 3 237 SH SHARED 02 237 D PANERA BREAD CO CL A 69840W10 27441 358754 SH SHARED 358754 D PANERA BREAD CO CL A 69840W10 887 11600 SH SHARED 01 2000 9600 D PANERA BREAD CO CL A 69840W10 142 1858 SH SHARED 02 1858 D PANERA BREAD CO CL A 69840W10 4604 60200 SH SHARED 10 57000 3200 D PANHANDLE OIL AND GAS INC CL A 69847710 2 93 SH SHARED 02 93 D PANHANDLE OIL AND GAS INC CL A 69847710 47 2000 SH SHARED 10 2000 D PANTRY INC COM 69865710 412 33035 SH SHARED 33035 D PANTRY INC COM 69865710 322 25806 SH SHARED 02 25806 D PAPA JOHNS INTL INC COM 69881310 5818 226320 SH SHARED 226320 D PAPA JOHNS INTL INC COM 69881310 433 16864 SH SHARED 01 16864 D PAPA JOHNS INTL INC COM 69881310 61 2406 SH SHARED 02 2406 D PAPA JOHNS INTL INC COM 69881310 475 18500 SH SHARED 10 18500 D PAR PHARMACEUTICAL COS INC COM 69888P10 12917 520887 SH SHARED 520887 D PAR PHARMACEUTICAL COS INC COM 69888P10 37 1500 SH SHARED 01 1500 D PAR PHARMACEUTICAL COS INC COM 69888P10 378 15263 SH SHARED 02 15263 D PAR PHARMACEUTICAL COS INC COM 69888P10 6095 245800 SH SHARED 10 245800 D PAR TECHNOLOGY CORP COM 69888410 0 2 SH SHARED 02 2 D PARAGON SHIPPING INC CL A 69913R30 1485 318781 SH SHARED 318781 D PARAGON SHIPPING INC CL A 69913R30 121 26000 SH SHARED 02 26000 D PARAGON SHIPPING INC CL A 69913R30 433 93000 SH SHARED 10 93000 D PARAMETRIC TECHNOLOGY CORP COM NEW 69917320 2184 121011 SH SHARED 121011 D PARAMETRIC TECHNOLOGY CORP COM NEW 69917320 657 36400 SH SHARED 01 36400 D PARAMETRIC TECHNOLOGY CORP COM NEW 69917320 1441 79878 SH SHARED 02 11858 68020 D PARAMETRIC TECHNOLOGY CORP COM NEW 69917320 353 19600 SH SHARED 10 19600 D PARAMOUNT GOLD & SILVER CORP COM 69924P10 0 24 SH SHARED 02 24 D PAREXEL INTL CORP COM 69946210 1124 48240 SH SHARED 48240 D PAREXEL INTL CORP COM 69946210 23 1000 SH SHARED 01 1000 D PAREXEL INTL CORP COM 69946210 331 14216 SH SHARED 02 14216 D PAREXEL INTL CORP COM 69946210 33 1422 SH SHARED 21 1422 D PAREXEL INTL CORP COM 69946210 538 23100 SH SHARED 32 23100 D PARK ELECTROCHEMICAL CORP COM 70041620 534 18610 SH SHARED 18610 D PARK ELECTROCHEMICAL CORP COM 70041620 15 543 SH SHARED 02 505 38 D PARK ELECTROCHEMICAL CORP COM 70041620 7998 278310 SH SHARED 10 278310 D PARK NATL CORP COM 70065810 228 3660 SH SHARED 3660 D PARK NATL CORP COM 70065810 37 600 SH SHARED 01 600 D PARK NATL CORP COM 70065810 293 4705 SH SHARED 02 4705 D PARK NATL CORP COM 70065810 392 6300 SH SHARED 10 6300 D PARK OHIO HLDGS CORP COM 70066610 63 7218 SH SHARED 7218 D PARK OHIO HLDGS CORP COM 70066610 0 91 SH SHARED 02 91 D PARKER DRILLING CO NOTE 2.125% 7/1 701081AR 2110 2250000 PRN SHARED 2250000 D PARKER DRILLING CO NOTE 2.125% 7/1 701081AR 8442 9000000 PRN SHARED 02 9000000 D PARKER DRILLING CO COM 70108110 1 248 SH SHARED 248 D PARKER DRILLING CO COM 70108110 28 5720 SH SHARED 02 5720 D PARKER DRILLING CO COM 70108110 100 20300 SH SHARED 10 20300 D PARKER HANNIFIN CORP COM 70109410 5558 85854 SH SHARED 76079 9775 D PARKER HANNIFIN CORP COM 70109410 9778 151045 SH SHARED 01 121316 29729 D PARKER HANNIFIN CORP COM 70109410 1023 15815 SH SHR/OTHR 01 15815 D PARKER HANNIFIN CORP COM 70109410 261 4035 SH SHARED 02 3878 157 D PARKER HANNIFIN CORP COM 70109410 3847 59425 SH SHARED 04 59425 D PARKER HANNIFIN CORP COM 70109410 6 105 SH SHARED 05 105 D PARKER HANNIFIN CORP COM 70109410 11984 185120 SH SHARED 06 56020 129100 D PARKER HANNIFIN CORP COM 70109410 64463 995723 SH SHARED 10 976273 19450 D PARKER HANNIFIN CORP COM 70109410 302 4674 SH SHARED 20 3841 833 D PARKER HANNIFIN CORP COM 70109410 1 20 SH SHR/OTHR 20 20 D PARKER HANNIFIN CORP COM 70109410 40 620 SH SHARED 21 620 D PARKER HANNIFIN CORP COM 70109410 823 12717 SH SHARED 23 10422 2295 D PARKER HANNIFIN CORP COM 70109410 575 8885 SH SHR/OTHR 23 8885 D PARKER HANNIFIN CORP COM 70109410 712 11000 SH SHARED 30 11000 D PARKERVISION INC COM 70135410 0 510 SH SHARED 02 510 D PARKWAY PPTYS INC COM 70159Q10 159 8509 SH SHARED 8509 D PARKWAY PPTYS INC COM 70159Q10 95 5100 SH SHARED 01 5100 D PARKWAY PPTYS INC COM 70159Q10 34 1836 SH SHARED 02 1836 D PARKWAY PPTYS INC COM 70159Q10 178 9500 SH SHARED 10 9500 D PARTNER COMMUNICATIONS CO LT ADR 70211M10 280 12409 SH SHARED 12409 D PARTNER COMMUNICATIONS CO LT ADR 70211M10 21 950 SH SHARED 02 950 D PATNI COMPUTER SYS SPONS ADR 70324820 454 19100 SH SHARED 19100 D PATNI COMPUTER SYS SPONS ADR 70324820 7 300 SH SHARED 02 300 D PATRIOT COAL CORP COM 70336T10 1 79 SH SHARED 79 D PATRIOT COAL CORP COM 70336T10 1557 76106 SH SHARED 76106 D PATRIOT COAL CORP COM 70336T10 729 35660 SH SHARED 01 11840 23820 D PATRIOT COAL CORP COM 70336T10 604 29524 SH SHARED 02 24 29500 D PATRIOT COAL CORP COM 70336T10 286 14000 SH SHARED 04 14000 D PATRIOT COAL CORP COM 70336T10 427 20900 SH SHARED 10 20900 D PATRIOT COAL CORP COM 70336T10 1 60 SH SHARED 28 60 D PATRIOT COAL CORP COM 70336T10 96 4720 SH SHARED 29 4720 D PATTERSON COMPANIES INC COM 70339510 1047 33747 SH SHARED 33747 D PATTERSON COMPANIES INC COM 70339510 636 20500 SH SHARED 01 20500 D PATTERSON COMPANIES INC COM 70339510 284 9156 SH SHARED 02 9156 D PATTERSON COMPANIES INC COM 70339510 40 1300 SH SHARED 04 1300 D PATTERSON COMPANIES INC COM 70339510 598 19280 SH SHARED 06 17180 2100 D PATTERSON COMPANIES INC COM 70339510 1321 42552 SH SHARED 10 42152 400 D PATTERSON COMPANIES INC COM 70339510 62 2000 SH SHARED 23 2000 D PATTERSON COMPANIES INC COM 70339510 201 6500 SH SHARED 26 6500 D PATTERSON UTI ENERGY INC COM 70348110 2965 212308 SH SHARED 212308 D PATTERSON UTI ENERGY INC COM 70348110 1188 85075 SH SHARED 01 40775 44300 D PATTERSON UTI ENERGY INC COM 70348110 76 5470 SH SHARED 02 5075 395 D PATTERSON UTI ENERGY INC COM 70348110 2 160 SH SHARED 05 160 D PATTERSON UTI ENERGY INC COM 70348110 22 1600 SH SHARED 06 1600 D PATTERSON UTI ENERGY INC COM 70348110 1559 111600 SH SHARED 10 111600 D PATTERSON UTI ENERGY INC COM 70348110 153 11005 SH SHARED 21 11005 D PAYCHEX INC COM 70432610 15603 507925 SH SHARED 507925 D PAYCHEX INC COM 70432610 2976 96900 SH SHARED 01 96550 350 D PAYCHEX INC COM 70432610 245 8000 SH SHR/OTHR 01 8000 D PAYCHEX INC COM 70432610 1017 33135 SH SHARED 02 19560 13575 D PAYCHEX INC COM 70432610 6 210 SH SHARED 05 210 D PAYCHEX INC COM 70432610 806 26240 SH SHARED 06 17540 8700 D PAYCHEX INC COM 70432610 4528 147411 SH SHARED 10 147411 D PAYCHEX INC COM 70432610 5836 190000 SH SHARED 20 190000 D PAYCHEX INC COM 70432610 327 10650 SH SHR/OTHR 23 10650 D PAYCHEX INC COM 70432610 12 404 SH SHARED 27 404 D PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG 730 675000 PRN SHARED 01 250000 425000 D PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG 394 365000 PRN SHR/OTHR 01 365000 D PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG 12 12000 PRN SHARED 02 12000 D PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG 7574 7000000 PRN SHARED 04 7000000 D PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG 1568 1450000 PRN SHARED 06 1450000 D PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG 703 650000 PRN SHARED 23 200000 450000 D PEABODY ENERGY CORP COM 70454910 243 5329 SH SHARED 5329 D PEABODY ENERGY CORP COM 70454910 21372 467679 SH SHARED 467679 D PEABODY ENERGY CORP COM 70454910 6138 134320 SH SHARED 01 129000 5320 D PEABODY ENERGY CORP COM 70454910 426 9331 SH SHR/OTHR 01 9331 D PEABODY ENERGY CORP COM 70454910 2895 63368 SH SHARED 02 52349 11019 D PEABODY ENERGY CORP COM 70454910 1855 40603 SH SHARED 04 40603 D PEABODY ENERGY CORP COM 70454910 6 150 SH SHARED 05 150 D PEABODY ENERGY CORP COM 70454910 940 20590 SH SHARED 06 12840 7750 D PEABODY ENERGY CORP COM 70454910 5020 109860 SH SHARED 10 109560 300 D PEABODY ENERGY CORP COM 70454910 424 9295 SH SHARED 20 8600 695 D PEABODY ENERGY CORP COM 70454910 457 10000 SH SHARED 26 10000 D PEABODY ENERGY CORP COM 70454910 10 221 SH SHARED 27 221 D PEABODY ENERGY CORP COM 70454910 759 16630 SH SHARED 29 16630 D PEAPACK-GLADSTONE FINL CORP COM 70469910 6 419 SH SHARED 02 419 D PEBBLEBROOK HOTEL TR COM 70509V10 156 7465 SH SHARED 7465 D PEBBLEBROOK HOTEL TR COM 70509V10 0 7 SH SHARED 02 7 D PEBBLEBROOK HOTEL TR COM 70509V10 502 23875 SH SHARED 26 23875 D PECO II INC COM NEW 70522120 0 1 SH SHARED 02 1 D PEETS COFFEE & TEA INC COM 70556010 263 6634 SH SHARED 6634 D PEETS COFFEE & TEA INC COM 70556010 19 503 SH SHARED 02 503 D PEGASYSTEMS INC COM 70557310 1 36 SH SHARED 36 D PEGASYSTEMS INC COM 70557310 333 9004 SH SHARED 02 4 9000 D PEGASYSTEMS INC COM 70557310 26 713 SH SHARED 21 713 D PENGROWTH ENERGY TR TR UNIT NEW 70690250 220 18900 SH SHARED 18900 D PENGROWTH ENERGY TR TR UNIT NEW 70690250 7644 655635 SH SHARED 655635 D PENGROWTH ENERGY TR TR UNIT NEW 70690250 52 4500 SH SHARED 02 4500 D PENGROWTH ENERGY TR TR UNIT NEW 70690250 932 80000 SH SHARED 10 80000 D PENGROWTH ENERGY TR TR UNIT NEW 70690250 75 6450 SH SHR/OTHR 23 6450 D PENFORD CORP COM 70705110 195 19040 SH SHARED 19040 D PENFORD CORP COM 70705110 8 787 SH SHARED 02 787 D PENN NATL GAMING INC COM 70756910 1343 48316 SH SHARED 48316 D PENN NATL GAMING INC COM 70756910 177 6400 SH SHARED 01 6400 D PENN NATL GAMING INC COM 70756910 30 1096 SH SHARED 02 596 500 D PENN NATL GAMING INC COM 70756910 3937 141600 SH SHARED 10 141600 D PENN VA GP HLDGS L P COM UNIT R LIM 70788P10 1143 62500 SH SHARED 62500 D PENN VA GP HLDGS L P COM UNIT R LIM 70788P10 36 2000 SH SHARED 02 2000 D PENN VA CORP NOTE 4.500%11/1 707882AA 95 102000 PRN SHARED 02 102000 D PENN VA CORP COM 70788210 3728 152183 SH SHARED 152183 D PENN VA CORP COM 70788210 56 2325 SH SHARED 02 1615 710 D PENN VA CORP COM 70788210 433 17700 SH SHARED 10 17700 D PENN VA RESOURCES PARTNERS L COM 70788410 213 9100 SH SHARED 9100 D PENN VA RESOURCES PARTNERS L COM 70788410 117 5000 SH SHARED 02 5000 D PENN WEST ENERGY TR TR UNIT 70788510 315 14935 SH SHARED 14935 D PENN WEST ENERGY TR TR UNIT 70788510 4416 209111 SH SHARED 209111 D PENN WEST ENERGY TR TR UNIT 70788510 854 40453 SH SHARED 02 6400 34053 D PENN WEST ENERGY TR TR UNIT 70788510 63 3000 SH SHARED 04 3000 D PENN WEST ENERGY TR TR UNIT 70788510 4 200 SH SHARED 05 200 D PENN WEST ENERGY TR TR UNIT 70788510 308 14620 SH SHARED 10 14020 600 D PENN WEST ENERGY TR TR UNIT 70788510 21 1000 SH SHR/OTHR 23 1000 D PENN WEST ENERGY TR TR UNIT 70788510 147 7000 SH SHARED 26 7000 D PENN WEST ENERGY TR TR UNIT 70788510 14 700 SH SHARED 28 700 D PENNANTPARK INVT CORP COM 70806210 594 57291 SH SHARED 57291 D PENNANTPARK INVT CORP COM 70806210 0 10 SH SHARED 02 10 D PENNANTPARK INVT CORP COM 70806210 49 4730 SH SHR/OTHR 23 4730 D PENNEY J C INC COM 70816010 456 14200 SH SHARED 14200 D PENNEY J C INC COM 70816010 3855 119857 SH SHARED 119857 D PENNEY J C INC COM 70816010 2182 67842 SH SHARED 01 63842 4000 D PENNEY J C INC COM 70816010 514 16006 SH SHARED 02 15666 340 D PENNEY J C INC COM 70816010 7481 232570 SH SHARED 04 232570 D PENNEY J C INC COM 70816010 1740 54100 SH SHARED 05 54100 D PENNEY J C INC COM 70816010 28325 880486 SH SHARED 06 22230 858256 D PENNEY J C INC COM 70816010 3142 97695 SH SHARED 10 97695 D PENNEY J C INC COM 70816010 0 20 SH SHR/OTHR 23 20 D PENNEY J C INC COM 70816010 597 18560 SH SHARED 29 18560 D PENNICHUCK CORP COM NEW 70825420 2 101 SH SHARED 02 101 D PENNSYLVANIA RL ESTATE INVT SH BEN INT 70910210 764 61311 SH SHARED 61311 D PENNSYLVANIA RL ESTATE INVT SH BEN INT 70910210 127 10200 SH SHARED 01 10200 D PENNSYLVANIA RL ESTATE INVT SH BEN INT 70910210 89 7165 SH SHARED 02 2365 4800 D PENNSYLVANIA RL ESTATE INVT SH BEN INT 70910210 566 45400 SH SHARED 10 45400 D PENNYMAC MTG INVT TR COM 70931T10 490 29505 SH SHARED 02 305 29200 D PENNYMAC MTG INVT TR COM 70931T10 53 3200 SH SHARED 10 3200 D PENSKE AUTOMOTIVE GRP INC COM 70959W10 6605 458080 SH SHARED 458080 D PENSKE AUTOMOTIVE GRP INC COM 70959W10 456 31675 SH SHARED 01 31675 D PENSKE AUTOMOTIVE GRP INC COM 70959W10 878 60919 SH SHARED 02 60919 D PENSKE AUTOMOTIVE GRP INC COM 70959W10 53 3700 SH SHARED 10 3700 D PENSON WORLDWIDE INC COM 70960010 0 30 SH SHARED 30 D PENSON WORLDWIDE INC COM 70960010 4 476 SH SHARED 02 476 D PENSON WORLDWIDE INC COM 70960010 72 7200 SH SHARED 10 7200 D PENTAIR INC COM 70963110 6520 183056 SH SHARED 183056 D PENTAIR INC COM 70963110 1980 55600 SH SHARED 01 25300 30300 D PENTAIR INC COM 70963110 99 2800 SH SHARED 02 2800 D PENTAIR INC COM 70963110 5054 141900 SH SHARED 04 141900 D PENTAIR INC COM 70963110 4919 138100 SH SHARED 05 138100 D PENTAIR INC COM 70963110 1290 36240 SH SHARED 06 940 35300 D PENWEST PHARMACEUTICALS CO COM 70975410 1 500 SH SHARED 02 500 D PEOPLES BANCORP INC COM 70978910 175 10653 SH SHARED 10653 D PEOPLES BANCORP INC COM 70978910 0 3 SH SHARED 02 3 D PEOPLES FINL CORP MISS COM 71103B10 7 501 SH SHARED 02 501 D PEOPLES UNITED FINANCIAL INC COM 71270410 31023 1986146 SH SHARED 1986146 D PEOPLES UNITED FINANCIAL INC COM 71270410 1286 82347 SH SHARED 01 82347 D PEOPLES UNITED FINANCIAL INC COM 71270410 186 11956 SH SHARED 02 9856 2100 D PEOPLES UNITED FINANCIAL INC COM 71270410 2575 164880 SH SHARED 05 164880 D PEOPLES UNITED FINANCIAL INC COM 71270410 428 27450 SH SHARED 06 18150 9300 D PEOPLES UNITED FINANCIAL INC COM 71270410 2130 136395 SH SHARED 10 136395 D PEOPLES UNITED FINANCIAL INC COM 71270410 19 1251 SH SHARED 21 1251 D PEP BOYS MANNY MOE & JACK COM 71327810 152 15127 SH SHARED 15127 D PEP BOYS MANNY MOE & JACK COM 71327810 63 6316 SH SHARED 02 6316 D PEP BOYS MANNY MOE & JACK COM 71327810 170 17000 SH SHARED 10 17000 D PEP BOYS MANNY MOE & JACK COM 71327810 10 1000 SH SHR/OTHR 23 1000 D PEPCO HOLDINGS INC COM 71329110 55 3218 SH SHARED 3218 D PEPCO HOLDINGS INC COM 71329110 8302 484088 SH SHARED 484088 D PEPCO HOLDINGS INC COM 71329110 1145 66820 SH SHARED 01 66820 D PEPCO HOLDINGS INC COM 71329110 208 12156 SH SHARED 02 12046 110 D PEPCO HOLDINGS INC COM 71329110 29 1700 SH SHARED 04 1700 D PEPCO HOLDINGS INC COM 71329110 643 37500 SH SHARED 05 37500 D PEPCO HOLDINGS INC COM 71329110 266 15560 SH SHARED 06 9060 6500 D PEPCO HOLDINGS INC COM 71329110 1510 88067 SH SHARED 10 87267 800 D PEPSICO INC COM 71344810 2634 39815 SH SHARED 25885 13930 D PEPSICO INC COM 71344810 62717 947971 SH SHARED 914606 33365 D PEPSICO INC COM 71344810 60717 917736 SH SHARED 01 728324 300 189112 D PEPSICO INC COM 71344810 6305 95311 SH SHR/OTHR 01 95311 D PEPSICO INC COM 71344810 21164 319904 SH SHARED 02 199188 120716 D PEPSICO INC COM 71344810 198 3005 SH SHARED 04 3005 D PEPSICO INC COM 71344810 162777 2460365 SH SHARED 04 2460365 D PEPSICO INC COM 71344810 61 927 SH SHARED 05 927 D PEPSICO INC COM 71344810 81172 1226907 SH SHARED 06 102120 1124787 D PEPSICO INC COM 71344810 129959 1964317 SH SHARED 10 1949897 14420 D PEPSICO INC COM 71344810 4605 69606 SH SHARED 20 50974 100 18532 D PEPSICO INC COM 71344810 1916 28965 SH SHR/OTHR 20 28965 D PEPSICO INC COM 71344810 679 10273 SH SHARED 21 4273 6000 D PEPSICO INC COM 71344810 368 5576 SH SHR/OTHR 21 5576 D PEPSICO INC COM 71344810 13029 196945 SH SHARED 23 164970 31975 D PEPSICO INC COM 71344810 18305 276688 SH SHR/OTHR 23 276688 D PEPSICO INC COM 71344810 198 3000 SH SHARED 26 3000 D PEPSICO INC COM 71344810 1497 22638 SH SHARED 27 22638 D PEPSICO INC COM 71344810 29 450 SH SHARED 28 450 D PEPSICO INC COM 71344810 739 11180 SH SHARED 29 11180 D PEPSICO INC COM 71344810 264 4000 SH SHARED 30 4000 D PEPSICO INC COM 71344810 7451 112634 SH SHARED 31 112634 D PERCEPTRON INC COM 71361F10 2 500 SH SHARED 02 500 D PEREGRINE PHARMACEUTICALS IN COM NEW 71366130 164 53388 SH SHARED 53388 D PEREGRINE PHARMACEUTICALS IN COM NEW 71366130 1 331 SH SHARED 02 331 D PERFECT WORLD CO LTD SPON ADR REP B 71372U10 7688 205313 SH SHARED 205313 D PERFECT WORLD CO LTD SPON ADR REP B 71372U10 150 4030 SH SHARED 26 4030 D PERFICIENT INC COM 71375U10 127 11278 SH SHARED 11278 D PERFICIENT INC COM 71375U10 204 18150 SH SHARED 01 18150 D PERFICIENT INC COM 71375U10 293 26000 SH SHR/OTHR 01 26000 D PERFICIENT INC COM 71375U10 19 1750 SH SHARED 02 209 1541 D PERFICIENT INC COM 71375U10 107 9500 SH SHARED 10 9500 D PERFORMANCE TECHNOLOGIES INC COM 71376K10 1 500 SH SHARED 02 500 D PERICOM SEMICONDUCTOR CORP COM 71383110 95 8884 SH SHARED 8884 D PERICOM SEMICONDUCTOR CORP COM 71383110 23 2209 SH SHARED 02 2209 D PERKINELMER INC COM 71404610 176 7374 SH SHARED 7374 D PERKINELMER INC COM 71404610 646 27030 SH SHARED 02 23530 3500 D PERKINELMER INC COM 71404610 4302 180000 SH SHARED 04 180000 D PERKINELMER INC COM 71404610 75 3150 SH SHARED 06 1150 2000 D PERKINELMER INC COM 71404610 2374 99352 SH SHARED 10 99352 D PERMA-FIX ENVIRONMENTAL SVCS COM 71415710 0 16 SH SHARED 02 16 D PERMIAN BASIN RTY TR UNIT BEN INT 71423610 1782 101370 SH SHARED 101370 D PERMIAN BASIN RTY TR UNIT BEN INT 71423610 4 230 SH SHARED 02 230 D PERMIAN BASIN RTY TR UNIT BEN INT 71423610 70 4000 SH SHR/OTHR 20 4000 D PERRIGO CO COM 71429010 15341 261268 SH SHARED 261268 D PERRIGO CO COM 71429010 2781 47375 SH SHARED 01 23575 23800 D PERRIGO CO COM 71429010 340 5800 SH SHARED 02 5800 D PERRIGO CO COM 71429010 70 1200 SH SHARED 06 1200 D PERRIGO CO COM 71429010 13505 230000 SH SHARED 10 230000 D PERRIGO CO COM 71429010 33 563 SH SHARED 21 353 210 D PERRIGO CO COM 71429010 52 900 SH SHARED 26 900 D PERRIGO CO COM 71429010 4118 70130 SH SHARED 31 70130 D P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 71568410 3415 95514 SH SHARED 95514 D P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 71568410 42 1200 SH SHARED 10 1200 D PERVASIVE SOFTWARE INC COM 71571010 7 1534 SH SHARED 02 1534 D PETMED EXPRESS INC COM 71638210 185 8369 SH SHARED 8369 D PETMED EXPRESS INC COM 71638210 35 1607 SH SHARED 02 1607 D PETROCHINA CO LTD SPONSORED ADR 71646E10 93 800 SH SHARED 800 D PETROCHINA CO LTD SPONSORED ADR 71646E10 10867 92713 SH SHARED 92713 D PETROCHINA CO LTD SPONSORED ADR 71646E10 2344 20000 SH SHARED 01 19200 800 D PETROCHINA CO LTD SPONSORED ADR 71646E10 6458 55100 SH SHARED 10 55100 D PETROCHINA CO LTD SPONSORED ADR 71646E10 234 2000 SH SHARED 23 2000 D PETROCHINA CO LTD SPONSORED ADR 71646E10 586 5000 SH SHR/OTHR 23 5000 D PETROCHINA CO LTD SPONSORED ADR 71646E10 96 825 SH SHARED 30 825 D PETROBRAS ENERGIA S A SPONS ADR 71646J10 13 81127 PRN SHARED 81127 D PETROBRAS ENERGIA S A SPONS ADR 71646J10 0 200 PRN SHARED 28 200 D PETROHAWK ENERGY CORP COM 71649510 11418 563055 SH SHARED 563055 D PETROHAWK ENERGY CORP COM 71649510 1977 97511 SH SHARED 01 96511 1000 D PETROHAWK ENERGY CORP COM 71649510 236 11681 SH SHARED 02 8781 2900 D PETROHAWK ENERGY CORP COM 71649510 26 1300 SH SHARED 04 1300 D PETROHAWK ENERGY CORP COM 71649510 3 150 SH SHARED 05 150 D PETROHAWK ENERGY CORP COM 71649510 135 6700 SH SHARED 06 6100 600 D PETROHAWK ENERGY CORP COM 71649510 1171 57770 SH SHARED 10 57470 300 D PETROHAWK ENERGY CORP COM 71649510 608 30000 SH SHARED 26 30000 D PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V10 81416 2056486 SH SHARED 2056486 D PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V10 3761 95000 SH SHARED 02 95000 D PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V10 47 1200 SH SHARED 06 1200 D PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V10 27669 698900 SH SHARED 10 698900 D PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V10 79 2000 SH SHARED 28 2000 D PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V10 98 2480 SH SHARED 30 2480 D PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V10 31655 799580 SH SHARED 31 799580 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 1533 34450 SH SHARED 9450 25000 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 111345 2502150 SH SHARED 2484250 17900 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 7019 157732 SH SHARED 01 153632 4100 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 1580 35521 SH SHARED 02 24900 10621 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 49 1107 SH SHARED 04 1107 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 16936 380600 SH SHARED 04 380600 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 6563 147500 SH SHARED 06 62500 85000 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 37811 849700 SH SHARED 10 849700 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 44 1011 SH SHARED 21 1011 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 123 2785 SH SHARED 23 2785 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 57 1300 SH SHR/OTHR 23 1300 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 94 2130 SH SHARED 26 2130 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 2839 63800 SH SHARED 30 63800 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 958 21546 SH SHARED 31 21546 D PETROLEUM DEV CORP COM 71657810 805 34773 SH SHARED 34773 D PETROLEUM DEV CORP COM 71657810 134 5807 SH SHARED 02 5807 D PETROLEUM DEV CORP COM 71657810 104 4500 SH SHARED 10 4500 D PETROQUEST ENERGY INC COM 71674810 92 18428 SH SHARED 18428 D PETROQUEST ENERGY INC COM 71674810 12 2525 SH SHARED 01 2525 D PETROQUEST ENERGY INC COM 71674810 27 5508 SH SHARED 02 5508 D PETROQUEST ENERGY INC COM 71674810 103 20600 SH SHARED 10 20600 D PETROQUEST ENERGY INC COM 71674810 10 2000 SH SHR/OTHR 20 2000 D PETSMART INC COM 71676810 6694 209450 SH SHARED 209450 D PETSMART INC COM 71676810 2307 72200 SH SHARED 01 34000 38200 D PETSMART INC COM 71676810 255 8000 SH SHARED 02 8000 D PETSMART INC COM 71676810 44 1400 SH SHARED 06 1400 D PETSMART INC COM 71676810 5 180 SH SHARED 21 180 D PETSMART INC COM 71676810 223 7000 SH SHARED 26 7000 D PETSMART INC COM 71676810 144 4515 SH SHARED 27 4515 D PFIZER INC COM 71708110 7293 425263 SH SHARED 245628 179635 D PFIZER INC COM 71708110 246967 14400441 SH SHARED 14284267 116174 D PFIZER INC COM 71708110 50962 2971561 SH SHARED 01 2565010 406551 D PFIZER INC COM 71708110 1330 77586 SH SHR/OTHR 01 77586 D PFIZER INC COM 71708110 27130 1581946 SH SHARED 02 1158637 423309 D PFIZER INC COM 71708110 391 22829 SH SHARED 04 4500 18329 D PFIZER INC COM 71708110 304794 17772272 SH SHARED 04 17772272 D PFIZER INC COM 71708110 8022 467789 SH SHARED 05 467789 D PFIZER INC COM 71708110 67320 3925369 SH SHARED 06 863101 3062268 D PFIZER INC COM 71708110 307696 17941504 SH SHARED 10 16206154 1735348 D PFIZER INC COM 71708110 1254 73169 SH SHARED 20 51040 22129 D PFIZER INC COM 71708110 1336 77948 SH SHR/OTHR 20 77948 D PFIZER INC COM 71708110 523 30531 SH SHARED 21 29076 1455 D PFIZER INC COM 71708110 3879 226197 SH SHR/OTHR 21 226197 D PFIZER INC COM 71708110 5163 301051 SH SHARED 23 252481 48570 D PFIZER INC COM 71708110 9091 530104 SH SHR/OTHR 23 530104 D PFIZER INC COM 71708110 986 57500 SH SHARED 24 57500 D PFIZER INC COM 71708110 5427 316475 SH SHARED 26 316475 D PFIZER INC COM 71708110 1529 89160 SH SHARED 27 89160 D PFIZER INC COM 71708110 790 46099 SH SHARED 28 46099 D PFIZER INC COM 71708110 3484 203200 SH SHARED 29 203200 D PFIZER INC COM 71708110 1394 81300 SH SHARED 30 81300 D PFIZER INC COM 71708110 18877 1100746 SH SHARED 31 1100746 D PFIZER INC COM 71708110 2263 132004 SH SHARED 32 132004 D PFSWEB INC COM NEW 71709820 5 2023 SH SHARED 02 2 2021 D PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A20 6903 104057 SH SHARED 02 102627 1430 D PHARMACEUTICAL PROD DEV INC COM 71712410 15820 666388 SH SHARED 666388 D PHARMACEUTICAL PROD DEV INC COM 71712410 1265 53300 SH SHARED 01 18900 34400 D PHARMACEUTICAL PROD DEV INC COM 71712410 38 1605 SH SHARED 02 1500 105 D PHARMACEUTICAL PROD DEV INC COM 71712410 28 1200 SH SHARED 06 1200 D PHARMACEUTICAL PROD DEV INC COM 71712410 1177 49600 SH SHARED 10 49600 D PHARMACEUTICAL PROD DEV INC COM 71712410 403 17000 SH SHARED 23 17000 D PHARMERICA CORP COM 71714F10 831 45612 SH SHARED 45612 D PHARMERICA CORP COM 71714F10 0 10 SH SHARED 02 10 D PHARMERICA CORP COM 71714F10 150 8266 SH SHARED 10 8266 D PHARMERICA CORP COM 71714F10 204 11200 SH SHARED 26 11200 D PHARMASSET INC COM 71715N10 1 46 SH SHARED 46 D PHARMASSET INC COM 71715N10 8 307 SH SHARED 02 307 D PHASE FORWARD INC COM 71721R40 274 20946 SH SHARED 20946 D PHASE FORWARD INC COM 71721R40 128 9810 SH SHARED 02 9810 D PHILIP MORRIS INTL INC COM 71817210 1209 23185 SH SHARED 4888 18297 D PHILIP MORRIS INTL INC COM 71817210 74604 1430292 SH SHARED 1406062 24230 D PHILIP MORRIS INTL INC COM 71817210 35775 685882 SH SHARED 01 593129 92753 D PHILIP MORRIS INTL INC COM 71817210 107525 2061451 SH SHR/OTHR 01 2061451 D PHILIP MORRIS INTL INC COM 71817210 3901 74797 SH SHARED 02 47605 27192 D PHILIP MORRIS INTL INC COM 71817210 169010 3240233 SH SHARED 04 3240233 D PHILIP MORRIS INTL INC COM 71817210 5700 109280 SH SHARED 05 109280 D PHILIP MORRIS INTL INC COM 71817210 75982 1456718 SH SHARED 06 252290 1204428 D PHILIP MORRIS INTL INC COM 71817210 83829 1607165 SH SHARED 10 1605865 1300 D PHILIP MORRIS INTL INC COM 71817210 237 4550 SH SHARED 20 2110 2440 D PHILIP MORRIS INTL INC COM 71817210 1202 23050 SH SHR/OTHR 20 23050 D PHILIP MORRIS INTL INC COM 71817210 37 720 SH SHARED 21 720 D PHILIP MORRIS INTL INC COM 71817210 14 278 SH SHR/OTHR 21 278 D PHILIP MORRIS INTL INC COM 71817210 1053 20201 SH SHARED 23 17401 2800 D PHILIP MORRIS INTL INC COM 71817210 1637 31390 SH SHR/OTHR 23 31390 D PHILIP MORRIS INTL INC COM 71817210 1220 23394 SH SHARED 27 23394 D PHILIP MORRIS INTL INC COM 71817210 3655 70080 SH SHARED 29 70080 D PHILIP MORRIS INTL INC COM 71817210 2957 56700 SH SHARED 30 56700 D PHILIP MORRIS INTL INC COM 71817210 14087 270078 SH SHARED 31 270078 D PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 71825260 2189 41085 SH SHARED 41085 D PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 71825260 74 1400 SH SHARED 10 1400 D PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 71825260 245 4600 SH SHARED 28 4600 D PHILLIPS VAN HEUSEN CORP COM 71859210 36 628 SH SHARED 628 D PHILLIPS VAN HEUSEN CORP COM 71859210 8919 155498 SH SHARED 155498 D PHILLIPS VAN HEUSEN CORP COM 71859210 912 15900 SH SHARED 01 15900 D PHILLIPS VAN HEUSEN CORP COM 71859210 768 13400 SH SHARED 02 12900 500 D PHILLIPS VAN HEUSEN CORP COM 71859210 30 533 SH SHARED 21 533 D PHILLIPS VAN HEUSEN CORP COM 71859210 189 3300 SH SHARED 26 3300 D PHOENIX COS INC NEW COM 71902E10 441 182507 SH SHARED 182507 D PHOENIX COS INC NEW COM 71902E10 52 21537 SH SHARED 02 21537 D PHOENIX COS INC NEW COM 71902E10 212 87800 SH SHARED 10 87800 D PHOENIX COS INC NEW COM 71902E10 0 179 SH SHARED 23 179 D PHOENIX TECHNOLOGY LTD COM 71915310 41 12986 SH SHARED 12986 D PHOENIX TECHNOLOGY LTD COM 71915310 0 126 SH SHARED 02 126 D PHOENIX TECHNOLOGY LTD COM 71915310 1261 393100 SH SHARED 10 393100 D PHOTRONICS INC COM 71940510 1 200 SH SHARED 200 D PHOTRONICS INC COM 71940510 7 1400 SH SHARED 01 1400 D PHOTRONICS INC COM 71940510 43 8625 SH SHARED 02 8625 D PHOTRONICS INC COM 71940510 147 29000 SH SHARED 10 29000 D PIEDMONT NAT GAS INC COM 72018610 1237 44863 SH SHARED 44863 D PIEDMONT NAT GAS INC COM 72018610 27 1000 SH SHARED 01 1000 D PIEDMONT NAT GAS INC COM 72018610 808 29326 SH SHARED 02 29326 D PIEDMONT NAT GAS INC COM 72018610 1561 56600 SH SHARED 10 56600 D PIEDMONT NAT GAS INC COM 72018610 140 5100 SH SHR/OTHR 23 5100 D PIEDMONT OFFICE REALTY TR IN COM CL A 72019020 147 7409 SH SHARED 7409 D PIEDMONT OFFICE REALTY TR IN COM CL A 72019020 2 110 SH SHARED 02 110 D PIEDMONT OFFICE REALTY TR IN COM CL A 72019020 5005 252150 SH SHARED 11 252150 D PIEDMONT OFFICE REALTY TR IN COM CL A 72019020 25 1260 SH SHARED 26 1260 D PIER 1 IMPORTS INC COM 72027910 1 196 SH SHARED 196 D PIER 1 IMPORTS INC COM 72027910 36 5739 SH SHARED 02 5739 D PIER 1 IMPORTS INC COM 72027910 263 41300 SH SHARED 10 41300 D PIKE ELEC CORP COM 72128310 0 40 SH SHARED 40 D PIKE ELEC CORP COM 72128310 393 42200 SH SHARED 01 42200 D PIKE ELEC CORP COM 72128310 590 63400 SH SHR/OTHR 01 63400 D PIKE ELEC CORP COM 72128310 0 5 SH SHARED 02 5 D PIKE ELEC CORP COM 72128310 41 4500 SH SHARED 10 4500 D PILGRIMS PRIDE CORP NEW COM 72147K10 1542 144968 SH SHARED 144968 D PILGRIMS PRIDE CORP NEW COM 72147K10 6 600 SH SHARED 02 600 D PIMCO CORPORATE INCOME FD COM 72200U10 36 2413 SH SHARED 02 2413 D PIMCO MUN INCOME FD II COM 72200W10 109 10000 SH SHARED 01 10000 D PIMCO CORPORATE OPP FD COM 72201B10 63 3870 SH SHARED 02 3870 D PIMCO INCOME STRATEGY FUND COM 72201H10 38 3400 SH SHARED 02 3400 D PIMCO HIGH INCOME FD COM SHS 72201410 182 14894 SH SHARED 01 14894 D PINNACLE AIRL CORP COM 72344310 60 8117 SH SHARED 8117 D PINNACLE AIRL CORP COM 72344310 19 2643 SH SHARED 02 2558 85 D PINNACLE AIRL CORP COM 72344310 51 6900 SH SHARED 10 6900 D PINNACLE ENTMT INC COM 72345610 1963 201614 SH SHARED 201614 D PINNACLE ENTMT INC COM 72345610 13 1419 SH SHARED 02 419 1000 D PINNACLE ENTMT INC COM 72345610 467 48000 SH SHARED 10 48000 D PINNACLE ENTMT INC COM 72345610 1028 105600 SH SHARED 26 105600 D PINNACLE FINL PARTNERS INC COM 72346Q10 0 66 SH SHARED 66 D PINNACLE FINL PARTNERS INC COM 72346Q10 60 4011 SH SHARED 02 4011 D PINNACLE FINL PARTNERS INC COM 72346Q10 173 11500 SH SHARED 10 11500 D PINNACLE WEST CAP CORP COM 72348410 41 1100 SH SHARED 1100 D PINNACLE WEST CAP CORP COM 72348410 9458 250679 SH SHARED 250679 D PINNACLE WEST CAP CORP COM 72348410 875 23200 SH SHARED 01 23200 D PINNACLE WEST CAP CORP COM 72348410 1392 36912 SH SHARED 02 36912 D PINNACLE WEST CAP CORP COM 72348410 41 1100 SH SHARED 04 1100 D PINNACLE WEST CAP CORP COM 72348410 3 100 SH SHARED 05 100 D PINNACLE WEST CAP CORP COM 72348410 269 7140 SH SHARED 06 4390 2750 D PINNACLE WEST CAP CORP COM 72348410 1674 44387 SH SHARED 10 44087 300 D PINNACLE WEST CAP CORP COM 72348410 10 290 SH SHARED 27 290 D PINNACLE WEST CAP CORP COM 72348410 603 16000 SH SHARED 30 16000 D PIONEER DRILLING CO COM 72365510 1350 191775 SH SHARED 191775 D PIONEER DRILLING CO COM 72365510 160 22825 SH SHARED 01 22825 D PIONEER DRILLING CO COM 72365510 239 34058 SH SHR/OTHR 01 34058 D PIONEER DRILLING CO COM 72365510 0 14 SH SHARED 02 14 D PIONEER DRILLING CO COM 72365510 1207 171500 SH SHARED 10 171500 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 12052 10499000 PRN SHARED 10499000 D PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH 2672 2328000 PRN SHARED 02 2326000 2000 D PIONEER NAT RES CO COM 72378710 2484 44121 SH SHARED 44121 D PIONEER NAT RES CO COM 72378710 1450 25750 SH SHARED 01 25750 D PIONEER NAT RES CO COM 72378710 3162 56148 SH SHARED 02 56148 D PIONEER NAT RES CO COM 72378710 6 110 SH SHARED 05 110 D PIONEER NAT RES CO COM 72378710 932 16550 SH SHARED 06 13550 3000 D PIONEER NAT RES CO COM 72378710 2850 50618 SH SHARED 10 50618 D PIONEER NAT RES CO COM 72378710 7 130 SH SHARED 21 130 D PIONEER NAT RES CO COM 72378710 270 4800 SH SHARED 30 4800 D PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B10 320 13700 SH SHARED 13700 D PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B10 325 13900 SH SHARED 02 13900 D PIPER JAFFRAY COS COM 72407810 22 561 SH SHARED 561 D PIPER JAFFRAY COS COM 72407810 1956 48547 SH SHARED 48547 D PIPER JAFFRAY COS COM 72407810 19 474 SH SHARED 01 474 D PIPER JAFFRAY COS COM 72407810 574 14248 SH SHARED 02 14248 D PIPER JAFFRAY COS COM 72407810 709 17600 SH SHARED 10 17600 D PITNEY BOWES INC COM 72447910 12627 516470 SH SHARED 516470 D PITNEY BOWES INC COM 72447910 1582 64704 SH SHARED 01 63119 1585 D PITNEY BOWES INC COM 72447910 4 175 SH SHR/OTHR 01 175 D PITNEY BOWES INC COM 72447910 404 16556 SH SHARED 02 13506 3050 D PITNEY BOWES INC COM 72447910 3 130 SH SHARED 05 130 D PITNEY BOWES INC COM 72447910 401 16420 SH SHARED 06 10420 6000 D PITNEY BOWES INC COM 72447910 7921 323997 SH SHARED 10 323997 D PITNEY BOWES INC COM 72447910 23 960 SH SHARED 20 960 D PITNEY BOWES INC COM 72447910 127 5200 SH SHR/OTHR 20 5200 D PITNEY BOWES INC COM 72447910 3 140 SH SHR/OTHR 21 140 D PITNEY BOWES INC COM 72447910 514 21063 SH SHR/OTHR 23 21063 D PITNEY BOWES INC COM 72447910 171 7000 SH SHARED 26 7000 D PITNEY BOWES INC COM 72447910 127 5214 SH SHARED 27 5214 D PITNEY BOWES INC COM 72447910 489 20000 SH SHARED 30 20000 D PIXELWORKS INC COM NEW 72581M30 5 1000 SH SHARED 02 1000 D PLACER DOME INC DBCV 2.750%10/1 725906AK 7525 4790000 PRN SHARED 02 4790000 D PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 72650310 13434 236109 SH SHARED 236109 D PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 72650310 7766 136488 SH SHARED 02 136488 D PLAINS EXPL& PRODTN CO COM 72650510 4568 152325 SH SHARED 152325 D PLAINS EXPL& PRODTN CO COM 72650510 3071 102410 SH SHARED 01 60688 41722 D PLAINS EXPL& PRODTN CO COM 72650510 851 28403 SH SHARED 02 8553 19850 D PLAINS EXPL& PRODTN CO COM 72650510 26 900 SH SHARED 04 900 D PLAINS EXPL& PRODTN CO COM 72650510 368 12300 SH SHARED 06 12000 300 D PLAINS EXPL& PRODTN CO COM 72650510 104 3500 SH SHARED 10 3500 D PLAINS EXPL& PRODTN CO COM 72650510 30 1004 SH SHARED 21 844 160 D PLAINS EXPL& PRODTN CO COM 72650510 224 7500 SH SHARED 30 7500 D PLANTRONICS INC NEW COM 72749310 6 200 SH SHARED 200 D PLANTRONICS INC NEW COM 72749310 2873 91867 SH SHARED 91867 D PLANTRONICS INC NEW COM 72749310 534 17075 SH SHARED 01 1775 15300 D PLANTRONICS INC NEW COM 72749310 163 5238 SH SHARED 02 5238 D PLANTRONICS INC NEW COM 72749310 25625 819225 SH SHARED 10 819225 D PLATO LEARNING INC COM 72764Y10 3 655 SH SHARED 02 655 D PLATO LEARNING INC COM 72764Y10 667 120000 SH SHARED 26 120000 D PLATINUM GROUP METALS LTD COM NEW 72765Q20 87 45000 SH SHARED 45000 D PLATINUM GROUP METALS LTD COM NEW 72765Q20 93 48300 SH SHARED 48300 D PLAYBOY ENTERPRISES INC CL B 72811730 5 1386 SH SHARED 1386 D PLAYBOY ENTERPRISES INC CL B 72811730 8 2377 SH SHARED 02 2377 D PLEXUS CORP COM 72913210 2464 68388 SH SHARED 68388 D PLEXUS CORP COM 72913210 198 5513 SH SHARED 02 5513 D PLEXUS CORP COM 72913210 1642 45600 SH SHARED 10 45600 D PLUG POWER INC COM 72919P10 175 254016 SH SHARED 254016 D PLUG POWER INC COM 72919P10 0 1000 SH SHARED 02 1000 D PLUM CREEK TIMBER CO INC COM 72925110 374 9631 SH SHARED 9631 D PLUM CREEK TIMBER CO INC COM 72925110 14095 362259 SH SHARED 362259 D PLUM CREEK TIMBER CO INC COM 72925110 2502 64314 SH SHARED 01 58914 5400 D PLUM CREEK TIMBER CO INC COM 72925110 136 3500 SH SHR/OTHR 01 3500 D PLUM CREEK TIMBER CO INC COM 72925110 535 13756 SH SHARED 02 3336 10420 D PLUM CREEK TIMBER CO INC COM 72925110 48541 1247542 SH SHARED 04 1247542 D PLUM CREEK TIMBER CO INC COM 72925110 3519 90462 SH SHARED 05 90462 D PLUM CREEK TIMBER CO INC COM 72925110 1390 35738 SH SHARED 06 9100 26638 D PLUM CREEK TIMBER CO INC COM 72925110 2284 58720 SH SHARED 10 58720 D PLUM CREEK TIMBER CO INC COM 72925110 63 1622 SH SHARED 23 222 1400 D PLUM CREEK TIMBER CO INC COM 72925110 143 3681 SH SHR/OTHR 23 3681 D PLUM CREEK TIMBER CO INC COM 72925110 10 275 SH SHARED 27 275 D PLUM CREEK TIMBER CO INC COM 72925110 389 10000 SH SHARED 30 10000 D POLARIS INDS INC COM 73106810 7500 146608 SH SHARED 146608 D POLARIS INDS INC COM 73106810 220 4308 SH SHARED 02 4308 D POLO RALPH LAUREN CORP CL A 73157210 17862 210046 SH SHARED 210046 D POLO RALPH LAUREN CORP CL A 73157210 1166 13720 SH SHARED 01 11600 2120 D POLO RALPH LAUREN CORP CL A 73157210 507 5963 SH SHARED 02 5963 D POLO RALPH LAUREN CORP CL A 73157210 318 3750 SH SHARED 04 3750 D POLO RALPH LAUREN CORP CL A 73157210 382 4500 SH SHARED 06 3100 1400 D POLO RALPH LAUREN CORP CL A 73157210 6477 76174 SH SHARED 10 76174 D POLO RALPH LAUREN CORP CL A 73157210 204 2400 SH SHARED 23 2400 D POLO RALPH LAUREN CORP CL A 73157210 12 147 SH SHARED 27 147 D POLO RALPH LAUREN CORP CL A 73157210 3624 42619 SH SHARED 31 42619 D POLYCOM INC COM 73172K10 7338 239983 SH SHARED 239983 D POLYCOM INC COM 73172K10 776 25400 SH SHARED 01 25400 D POLYCOM INC COM 73172K10 982 32126 SH SHARED 02 32126 D POLYCOM INC COM 73172K10 2070 67700 SH SHARED 10 67700 D POLYONE CORP COM 73179P10 4014 392031 SH SHARED 392031 D POLYONE CORP COM 73179P10 69 6800 SH SHARED 01 6800 D POLYONE CORP COM 73179P10 68 6710 SH SHARED 02 6710 D POLYONE CORP COM 73179P10 2153 210300 SH SHARED 10 210300 D POLYONE CORP COM 73179P10 122 12000 SH SHARED 26 12000 D POLYPORE INTL INC COM 73179V10 0 53 SH SHARED 53 D POLYPORE INTL INC COM 73179V10 2 125 SH SHARED 01 125 D POLYPORE INTL INC COM 73179V10 1 108 SH SHARED 02 108 D POLYPORE INTL INC COM 73179V10 379 21708 SH SHARED 05 21708 D POLYMET MINING CORP COM 73191610 210 94500 SH SHARED 94500 D POLYMET MINING CORP COM 73191610 44 19800 SH SHARED 02 19800 D PONIARD PHARMACEUTICALS INC COM NEW 73244930 8 7182 SH SHARED 7182 D PONIARD PHARMACEUTICALS INC COM NEW 73244930 345 300000 SH SHARED 300000 D PONIARD PHARMACEUTICALS INC COM NEW 73244930 0 707 SH SHARED 02 707 D POOL CORPORATION COM 73278L10 403 17844 SH SHARED 17844 D POOL CORPORATION COM 73278L10 89 3937 SH SHARED 01 3937 D POOL CORPORATION COM 73278L10 149 6614 SH SHARED 02 6614 D POOL CORPORATION COM 73278L10 509 22523 SH SHARED 06 22523 D POOL CORPORATION COM 73278L10 14 644 SH SHARED 21 644 D POPULAR INC COM 73317410 73 25420 SH SHARED 25420 D POPULAR INC COM 73317410 109 37775 SH SHARED 02 37775 D POPULAR INC COM 73317410 120 41400 SH SHARED 10 41400 D PORTEC RAIL PRODS INC COM 73621210 224 19300 SH SHARED 19300 D PORTEC RAIL PRODS INC COM 73621210 0 1 SH SHARED 02 1 D PORTEC RAIL PRODS INC COM 73621210 919 79169 SH SHARED 26 79169 D PORTER BANCORP INC COM 73623310 0 1 SH SHARED 02 1 D PORTFOLIO RECOVERY ASSOCS IN COM 73640Q10 1671 30464 SH SHARED 30464 D PORTFOLIO RECOVERY ASSOCS IN COM 73640Q10 1429 26045 SH SHARED 01 26045 D PORTFOLIO RECOVERY ASSOCS IN COM 73640Q10 2153 39245 SH SHR/OTHR 01 39245 D PORTFOLIO RECOVERY ASSOCS IN COM 73640Q10 36 664 SH SHARED 02 304 360 D PORTFOLIO RECOVERY ASSOCS IN COM 73640Q10 9964 181610 SH SHARED 10 181610 D PORTLAND GEN ELEC CO COM NEW 73650884 0 8 SH SHARED 8 D PORTLAND GEN ELEC CO COM NEW 73650884 1203 62338 SH SHARED 62338 D PORTLAND GEN ELEC CO COM NEW 73650884 224 11626 SH SHARED 02 11626 D PORTLAND GEN ELEC CO COM NEW 73650884 254 13200 SH SHARED 10 13200 D PORTUGAL TELECOM SGPS S A SPONSORED ADR 73727310 790 71163 SH SHARED 71163 D PORTUGAL TELECOM SGPS S A SPONSORED ADR 73727310 1 180 SH SHARED 02 180 D POSITIVEID CORP COM 73740J10 54 41745 SH SHARED 41745 D POST PPTYS INC COM 73746410 2585 117417 SH SHARED 117417 D POST PPTYS INC COM 73746410 328 14904 SH SHARED 02 14904 D POST PPTYS INC COM 73746410 2325 105600 SH SHARED 10 105600 D POST PPTYS INC COM 73746410 54560 2477771 SH SHARED 11 1511900 965871 D POST PPTYS INC COM 73746410 666 30257 SH SHARED 26 30257 D POSTROCK ENERGY CORP COM 73752510 3 350 SH SHARED 23 350 D POTASH CORP SASK INC COM 73755L10 262 2200 SH SHARED 2200 D POTASH CORP SASK INC COM 73755L10 35585 298162 SH SHARED 298162 D POTASH CORP SASK INC COM 73755L10 2036 17060 SH SHARED 01 15790 1270 D POTASH CORP SASK INC COM 73755L10 94 790 SH SHR/OTHR 01 790 D POTASH CORP SASK INC COM 73755L10 11365 95228 SH SHARED 02 92389 2839 D POTASH CORP SASK INC COM 73755L10 220 1850 SH SHARED 04 1850 D POTASH CORP SASK INC COM 73755L10 193641 1622465 SH SHARED 04 1622465 D POTASH CORP SASK INC COM 73755L10 23587 197634 SH SHARED 05 197634 D POTASH CORP SASK INC COM 73755L10 12991 108851 SH SHARED 06 14100 94751 D POTASH CORP SASK INC COM 73755L10 1538 12887 SH SHARED 10 12568 319 D POTASH CORP SASK INC COM 73755L10 353 2965 SH SHARED 20 2860 105 D POTASH CORP SASK INC COM 73755L10 32 275 SH SHARED 21 275 D POTASH CORP SASK INC COM 73755L10 47 400 SH SHARED 23 400 D POTASH CORP SASK INC COM 73755L10 59 500 SH SHR/OTHR 23 500 D POTASH CORP SASK INC COM 73755L10 0 1 SH SHARED 24 1 D POTASH CORP SASK INC COM 73755L10 1479 12400 SH SHARED 26 12400 D POTASH CORP SASK INC COM 73755L10 316 2650 SH SHARED 28 2650 D POTLATCH CORP NEW COM 73763010 64 1827 SH SHARED 1827 D POTLATCH CORP NEW COM 73763010 506 14452 SH SHARED 01 1525 12927 D POTLATCH CORP NEW COM 73763010 636 18179 SH SHARED 02 18179 D POTLATCH CORP NEW COM 73763010 1522 43454 SH SHARED 10 43454 D POWELL INDS INC COM 73912810 112 3443 SH SHARED 3443 D POWELL INDS INC COM 73912810 1 50 SH SHARED 01 50 D POWELL INDS INC COM 73912810 124 3838 SH SHARED 02 3838 D POWELL INDS INC COM 73912810 247 7600 SH SHARED 10 7600 D POWER INTEGRATIONS INC COM 73927610 2 58 SH SHARED 58 D POWER INTEGRATIONS INC COM 73927610 86 2100 SH SHARED 01 2100 D POWER INTEGRATIONS INC COM 73927610 141 3425 SH SHARED 02 3055 370 D POWER INTEGRATIONS INC COM 73927610 5770 140059 SH SHARED 04 140059 D POWER INTEGRATIONS INC COM 73927610 5673 137705 SH SHARED 05 137705 D POWER INTEGRATIONS INC COM 73927610 865 21015 SH SHARED 06 21015 D POWER-ONE INC COM 73930810 0 144 SH SHARED 144 D POWER-ONE INC COM 73930810 99 23723 SH SHARED 02 17723 6000 D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 9114 189264 SH SHARED 189264 D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 323723 6721824 SH SHARED 6721824 D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 5433 112825 SH SHARED 01 109745 3080 D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 30 635 SH SHR/OTHR 01 635 D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 74074 1538099 SH SHARED 02 1478813 59286 D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 48 1000 SH SHARED 21 1000 D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 96 2000 SH SHARED 23 2000 D POWERSHARES INDIA ETF TR INDIA PORT 73935L10 470 20658 SH SHARED 02 20658 D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 9 400 SH SHARED 400 D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 17470 742790 SH SHARED 01 445793 296997 D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 9035 384158 SH SHR/OTHR 01 384158 D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 2971 126328 SH SHARED 02 38650 87678 D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 7427 315815 SH SHARED 20 272840 950 42025 D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 857 36450 SH SHR/OTHR 20 36450 D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 1927 81946 SH SHARED 23 51211 30735 D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 500 21285 SH SHR/OTHR 23 21285 D POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X10 47 1200 SH SHARED 02 1200 D POWERSHARES ETF TRUST DWA TECH LDRS 73935X15 130 6400 SH SHARED 02 6400 D POWERSHARES ETF TRUST WILDERHILL PRO 73935X16 24 1000 SH SHARED 02 1000 D POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X19 368 37189 SH SHARED 02 37189 D POWERSHARES ETF TRUST FINL PFD PTFL 73935X22 277 16000 SH SHARED 02 16000 D POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X30 122 15000 SH SHARED 15000 D POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X30 20 2491 SH SHR/OTHR 01 2491 D POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X30 4 489 SH SHARED 02 489 D POWERSHARES ETF TRUST TECH SECT PORT 73935X34 25 1100 SH SHARED 02 1100 D POWERSHARES ETF TRUST GOLDEN DRG USX 73935X40 1876 75743 SH SHARED 02 75743 D POWERSHARES ETF TRUST BASIC MAT SECT 73935X42 17 600 SH SHARED 02 600 D POWERSHARES ETF TRUST DYNAM SML CAP 73935X43 5 280 SH SHARED 02 280 D POWERSHARES ETF TRUST DYNAM LRGCP PT 73935X45 2527 110582 SH SHARED 02 110582 D POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X50 0 50 SH SHR/OTHR 01 50 D POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X50 35 3600 SH SHARED 02 3600 D POWERSHARES ETF TRUST WATER RESOURCE 73935X57 52 3000 SH SHARED 3000 D POWERSHARES ETF TRUST WATER RESOURCE 73935X57 37 2125 SH SHARED 01 2125 D POWERSHARES ETF TRUST WATER RESOURCE 73935X57 918 52690 SH SHARED 02 52690 D POWERSHARES ETF TRUST WATER RESOURCE 73935X57 18 1075 SH SHARED 21 1075 D POWERSHARES ETF TRUST FTSE RAFI 1000 73935X58 2696 52184 SH SHARED 02 52184 D POWERSHARES ETF TRUST DYNM LRG CP GR 73935X60 48 3293 SH SHARED 02 3293 D POWERSHARES ETF TRUST DYN RETAIL PTF 73935X61 82 4700 SH SHARED 02 4700 D POWERSHARES ETF TRUST DYN OIL SVCS 73935X62 40 2445 SH SHARED 02 2445 D POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X66 48 3900 SH SHARED 02 3900 D POWERSHARES ETF TRUST DYNM LRG CP VL 73935X70 66 3747 SH SHARED 02 3747 D POWERSHARES ETF TRUST INTL DIV ACHV 73935X71 14 1000 SH SHARED 02 1000 D POWERSHARES ETF TRUST DIV ACHV PRTF 73935X73 586 45100 SH SHARED 01 20700 24400 D POWERSHARES ETF TRUST DIV ACHV PRTF 73935X73 371 28600 SH SHR/OTHR 01 28600 D POWERSHARES ETF TRUST DIV ACHV PRTF 73935X73 13 1000 SH SHARED 02 1000 D POWERSHARES ETF TRUST DYN LSR & ENT 73935X75 15 1000 SH SHARED 02 1000 D POWERSHARES ETF TRUST DYNAMIC TELECO 73935X76 16 1128 SH SHARED 02 1128 D POWERSHARES ETF TRUST DYN SFTWR PORT 73935X77 54 2500 SH SHARED 02 2500 D POWERSHARES ETF TRUST DYNM MC GRWTH 73935X80 16 912 SH SHARED 02 912 D POWERSHARES ETF TRUST DYN MEDIA PORT 73935X82 83 6400 SH SHARED 02 6400 D POWERSHARES ETF TRUST DYN BIOT & GEN 73935X85 91 4705 SH SHARED 02 4705 D POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y10 94 4000 SH SHARED 20 4000 D POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B10 7 300 SH SHARED 01 300 D POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B10 5 200 SH SHARED 02 200 D POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B20 217 5680 SH SHARED 02 5680 D POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B40 4599 189900 SH SHARED 189900 D POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B40 923 38115 SH SHARED 01 38115 D POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B40 181 7500 SH SHR/OTHR 01 7500 D POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B40 3661 151193 SH SHARED 02 147178 4015 D POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B40 121 5000 SH SHARED 04 5000 D POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B40 22 925 SH SHARED 21 925 D POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B50 1608 57217 SH SHARED 01 36845 20372 D POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B70 181 8060 SH SHARED 02 8060 D POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D10 27565 1158200 SH SHARED 1158200 D POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D10 10366 435562 SH SHARED 02 424262 11300 D POWERSECURE INTL INC COM 73936N10 71 9101 SH SHARED 9101 D POWERSECURE INTL INC COM 73936N10 29 3775 SH SHARED 01 3775 D POWERSECURE INTL INC COM 73936N10 0 6 SH SHARED 02 6 D POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T43 87 3500 SH SHARED 02 3500 D POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T47 80 3413 SH SHARED 02 3413 D POWERSHARES GLOBAL ETF TRUST HI YLD USD BD 73936T55 55 3114 SH SHARED 02 3114 D POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T56 92 6600 SH SHARED 02 6600 D POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T57 103 3964 SH SHARED 02 3964 D POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T61 22 1500 SH SHARED 01 1500 D POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T61 14 1000 SH SHR/OTHR 21 1000 D POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T61 11 800 SH SHR/OTHR 23 800 D POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T61 370 25000 SH SHARED 26 25000 D POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T62 376 20900 SH SHARED 20900 D POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T62 63 3500 SH SHARED 02 3500 D POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T76 148 6454 SH SHARED 02 6454 D POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T78 53 1418 SH SHARED 02 1418 D POWERWAVE TECHNOLOGIES INC COM 73936310 0 288 SH SHARED 288 D POWERWAVE TECHNOLOGIES INC COM 73936310 37 29657 SH SHARED 02 5457 24200 D POWERWAVE TECHNOLOGIES INC COM 73936310 0 61 SH SHR/OTHR 23 61 D POWERSHARES ETF TR II EMRG MKTS INFR 73937B20 3172 70887 SH SHARED 02 70887 D POWERSHARES ETF TR II GLBL WIND ENRG 73937B30 7 587 SH SHARED 21 587 D POZEN INC COM 73941U10 21 2252 SH SHARED 2252 D POZEN INC COM 73941U10 32 3357 SH SHARED 02 1607 1750 D PRAXAIR INC COM 74005P10 1612 19422 SH SHARED 19422 D PRAXAIR INC COM 74005P10 1547 18640 SH SHARED 18640 D PRAXAIR INC COM 74005P10 8444 101739 SH SHARED 01 92839 300 8600 D PRAXAIR INC COM 74005P10 1077 12981 SH SHR/OTHR 01 12981 D PRAXAIR INC COM 74005P10 2951 35560 SH SHARED 02 32511 3049 D PRAXAIR INC COM 74005P10 33341 401700 SH SHARED 04 401700 D PRAXAIR INC COM 74005P10 14 180 SH SHARED 05 180 D PRAXAIR INC COM 74005P10 7940 95670 SH SHARED 06 86720 8950 D PRAXAIR INC COM 74005P10 23227 279848 SH SHARED 10 237774 42074 D PRAXAIR INC COM 74005P10 180 2170 SH SHARED 20 1710 460 D PRAXAIR INC COM 74005P10 798 9623 SH SHR/OTHR 20 9623 D PRAXAIR INC COM 74005P10 41 503 SH SHARED 21 503 D PRAXAIR INC COM 74005P10 66 800 SH SHR/OTHR 21 800 D PRAXAIR INC COM 74005P10 2055 24768 SH SHARED 23 23168 1600 D PRAXAIR INC COM 74005P10 2963 35700 SH SHR/OTHR 23 35700 D PRAXAIR INC COM 74005P10 83 1000 SH SHARED 26 1000 D PRAXAIR INC COM 74005P10 8 102 SH SHARED 27 102 D PRAXAIR INC COM 74005P10 3426 41281 SH SHARED 31 41281 D PRE PAID LEGAL SVCS INC COM 74006510 685 18116 SH SHARED 18116 D PRE PAID LEGAL SVCS INC COM 74006510 34 900 SH SHARED 01 900 D PRE PAID LEGAL SVCS INC COM 74006510 22 602 SH SHARED 02 602 D PRECISION CASTPARTS CORP COM 74018910 15214 120077 SH SHARED 120077 D PRECISION CASTPARTS CORP COM 74018910 4241 33475 SH SHARED 01 33475 D PRECISION CASTPARTS CORP COM 74018910 321 2541 SH SHARED 02 1801 740 D PRECISION CASTPARTS CORP COM 74018910 10 80 SH SHARED 05 80 D PRECISION CASTPARTS CORP COM 74018910 2014 15900 SH SHARED 06 11800 4100 D PRECISION CASTPARTS CORP COM 74018910 8248 65097 SH SHARED 10 65097 D PRECISION DRILLING TR TR UNIT 74021510 6960 907479 SH SHARED 907479 D PRECISION DRILLING TR TR UNIT 74021510 85 11176 SH SHARED 02 2000 9176 D PRECISION DRILLING TR TR UNIT 74021510 536 70000 SH SHARED 04 70000 D PREFORMED LINE PRODS CO COM 74044410 15 400 SH SHARED 400 D PREFORMED LINE PRODS CO COM 74044410 4 130 SH SHARED 02 130 D PREMIERE GLOBAL SVCS INC COM 74058510 39 4826 SH SHARED 4826 D PREMIERE GLOBAL SVCS INC COM 74058510 21 2585 SH SHARED 02 2585 D PREMIERE GLOBAL SVCS INC COM 74058510 33 4100 SH SHARED 10 4100 D PRESIDENTIAL LIFE CORP COM 74088410 601 60322 SH SHARED 60322 D PRESIDENTIAL LIFE CORP COM 74088410 40 4080 SH SHARED 01 4080 D PRESIDENTIAL LIFE CORP COM 74088410 2 208 SH SHARED 02 208 D PRESIDENTIAL LIFE CORP COM 74088410 276 27700 SH SHARED 10 27700 D PREMIERWEST BANCORP COM 74092110 0 31 SH SHARED 02 31 D PRESTIGE BRANDS HLDGS INC COM 74112D10 80 8963 SH SHARED 8963 D PRESTIGE BRANDS HLDGS INC COM 74112D10 4 512 SH SHARED 02 512 D PRESTIGE BRANDS HLDGS INC COM 74112D10 433 48200 SH SHARED 10 48200 D PRICE T ROWE GROUP INC COM 74144T10 227 4140 SH SHARED 2380 1760 D PRICE T ROWE GROUP INC COM 74144T10 17345 315547 SH SHARED 298172 17375 D PRICE T ROWE GROUP INC COM 74144T10 20581 374408 SH SHARED 01 255615 118793 D PRICE T ROWE GROUP INC COM 74144T10 8927 162415 SH SHR/OTHR 01 162415 D PRICE T ROWE GROUP INC COM 74144T10 872 15869 SH SHARED 02 4069 11800 D PRICE T ROWE GROUP INC COM 74144T10 383 6975 SH SHARED 04 6975 D PRICE T ROWE GROUP INC COM 74144T10 8 160 SH SHARED 05 160 D PRICE T ROWE GROUP INC COM 74144T10 1213 22080 SH SHARED 06 14580 7500 D PRICE T ROWE GROUP INC COM 74144T10 61339 1115864 SH SHARED 10 1105542 10322 D PRICE T ROWE GROUP INC COM 74144T10 3515 63953 SH SHARED 20 53321 105 10527 D PRICE T ROWE GROUP INC COM 74144T10 592 10779 SH SHR/OTHR 20 10779 D PRICE T ROWE GROUP INC COM 74144T10 365 6655 SH SHARED 21 6655 D PRICE T ROWE GROUP INC COM 74144T10 41 760 SH SHR/OTHR 21 760 D PRICE T ROWE GROUP INC COM 74144T10 5363 97580 SH SHARED 23 83085 14495 D PRICE T ROWE GROUP INC COM 74144T10 6957 126575 SH SHR/OTHR 23 126575 D PRICE T ROWE GROUP INC COM 74144T10 38 700 SH SHARED 30 700 D PRICELINE COM INC COM NEW 74150340 111477 437165 SH SHARED 437165 D PRICELINE COM INC COM NEW 74150340 2836 11125 SH SHARED 01 11125 D PRICELINE COM INC COM NEW 74150340 9 37 SH SHR/OTHR 01 37 D PRICELINE COM INC COM NEW 74150340 196 771 SH SHARED 02 746 25 D PRICELINE COM INC COM NEW 74150340 561 2200 SH SHARED 04 2200 D PRICELINE COM INC COM NEW 74150340 5 20 SH SHARED 05 20 D PRICELINE COM INC COM NEW 74150340 816 3200 SH SHARED 06 2050 1150 D PRICELINE COM INC COM NEW 74150340 44008 172582 SH SHARED 10 171682 900 D PRICELINE COM INC COM NEW 74150340 433 1700 SH SHARED 29 1700 D PRICELINE COM INC COM NEW 74150340 571 2240 SH SHARED 30 2240 D PRICESMART INC COM 74151110 0 32 SH SHARED 32 D PRICESMART INC COM 74151110 30 1304 SH SHARED 02 1304 D PRIDE INTL INC DEL COM 74153Q10 8335 276850 SH SHARED 276850 D PRIDE INTL INC DEL COM 74153Q10 2779 92300 SH SHARED 01 40900 51400 D PRIDE INTL INC DEL COM 74153Q10 3319 110257 SH SHARED 02 105357 4900 D PRIDE INTL INC DEL COM 74153Q10 30 1000 SH SHARED 04 1000 D PRIDE INTL INC DEL COM 74153Q10 5044 167550 SH SHARED 06 167550 D PRIDE INTL INC DEL COM 74153Q10 4471 148500 SH SHARED 10 139400 9100 D PRIDE INTL INC DEL COM 74153Q10 9 300 SH SHARED 23 300 D PRIMEDIA INC COM NEW 74157K84 608 176875 SH SHARED 02 176875 D PRIMEDIA INC COM NEW 74157K84 90 26316 SH SHARED 10 26316 D PRIMEENERGY CORP COM 74158E10 2 85 SH SHARED 02 85 D PRIMORIS SVCS CORP COM 74164F10 0 2 SH SHARED 02 2 D PRINCETON REVIEW INC COM 74235210 103 29684 SH SHARED 29684 D PRINCIPAL FINL GROUP INC COM 74251V10 3547 121465 SH SHARED 121465 D PRINCIPAL FINL GROUP INC COM 74251V10 2403 82300 SH SHARED 01 82300 D PRINCIPAL FINL GROUP INC COM 74251V10 260 8921 SH SHARED 02 6421 2500 D PRINCIPAL FINL GROUP INC COM 74251V10 49 1700 SH SHARED 04 1700 D PRINCIPAL FINL GROUP INC COM 74251V10 5 200 SH SHARED 05 200 D PRINCIPAL FINL GROUP INC COM 74251V10 4970 170150 SH SHARED 06 40250 129900 D PRINCIPAL FINL GROUP INC COM 74251V10 5749 196841 SH SHARED 10 196541 300 D PRINCIPAL FINL GROUP INC COM 74251V10 86 2951 SH SHARED 23 2951 D PRINCIPAL FINL GROUP INC COM 74251V10 268 9194 SH SHARED 27 9194 D PROASSURANCE CORP COM 74267C10 740 12650 SH SHARED 12650 D PROASSURANCE CORP COM 74267C10 1107 18920 SH SHARED 18920 D PROASSURANCE CORP COM 74267C10 527 9013 SH SHARED 02 9013 D PROASSURANCE CORP COM 74267C10 1732 29600 SH SHARED 10 29600 D PROCTER & GAMBLE CO COM 74271810 2055 32487 SH SHARED 26987 5500 D PROCTER & GAMBLE CO COM 74271810 226147 3574328 SH SHARED 3535778 38550 D PROCTER & GAMBLE CO COM 74271810 66446 1050208 SH SHARED 01 880071 170137 D PROCTER & GAMBLE CO COM 74271810 8772 138652 SH SHR/OTHR 01 138652 D PROCTER & GAMBLE CO COM 74271810 4387 69353 SH SHARED 02 13317 56036 D PROCTER & GAMBLE CO COM 74271810 239 3788 SH SHARED 04 3788 D PROCTER & GAMBLE CO COM 74271810 26238 414710 SH SHARED 04 414710 D PROCTER & GAMBLE CO COM 74271810 103 1637 SH SHARED 05 1637 D PROCTER & GAMBLE CO COM 74271810 59624 942387 SH SHARED 06 761377 181010 D PROCTER & GAMBLE CO COM 74271810 223755 3536518 SH SHARED 10 3280258 256260 D PROCTER & GAMBLE CO COM 74271810 8409 132920 SH SHARED 20 54610 78310 D PROCTER & GAMBLE CO COM 74271810 1954 30885 SH SHR/OTHR 20 30885 D PROCTER & GAMBLE CO COM 74271810 2273 35928 SH SHARED 21 28328 7600 D PROCTER & GAMBLE CO COM 74271810 180 2852 SH SHR/OTHR 21 2852 D PROCTER & GAMBLE CO COM 74271810 13001 205486 SH SHARED 23 192599 12887 D PROCTER & GAMBLE CO COM 74271810 35834 566380 SH SHR/OTHR 23 566380 D PROCTER & GAMBLE CO COM 74271810 563 8900 SH SHARED 24 8900 D PROCTER & GAMBLE CO COM 74271810 632 10000 SH SHARED 26 10000 D PROCTER & GAMBLE CO COM 74271810 1716 27135 SH SHARED 27 27135 D PROCTER & GAMBLE CO COM 74271810 14 225 SH SHARED 28 225 D PROCTER & GAMBLE CO COM 74271810 1322 20900 SH SHARED 29 20900 D PROCTER & GAMBLE CO COM 74271810 132 2100 SH SHARED 30 2100 D PROCTER & GAMBLE CO COM 74271810 18265 288689 SH SHARED 31 288689 D PRIVATEBANCORP INC COM 74296210 5883 429418 SH SHARED 429418 D PRIVATEBANCORP INC COM 74296210 137 10000 SH SHARED 01 10000 D PRIVATEBANCORP INC COM 74296210 126 9215 SH SHARED 02 9215 D PRIVATEBANCORP INC COM 74296210 71 5200 SH SHARED 10 5200 D PROGENICS PHARMACEUTICALS IN COM 74318710 50 9391 SH SHARED 9391 D PROGENICS PHARMACEUTICALS IN COM 74318710 0 108 SH SHARED 02 108 D PROGENICS PHARMACEUTICALS IN COM 74318710 887 166600 SH SHARED 26 166600 D PROGENICS PHARMACEUTICALS IN COM 74318710 186 35000 SH SHARED 32 35000 D PROGRESS ENERGY INC COM 74326310 51 1300 SH SHARED 1300 D PROGRESS ENERGY INC COM 74326310 14719 373976 SH SHARED 373976 D PROGRESS ENERGY INC COM 74326310 3007 76413 SH SHARED 01 74983 1430 D PROGRESS ENERGY INC COM 74326310 23 600 SH SHR/OTHR 01 600 D PROGRESS ENERGY INC COM 74326310 932 23704 SH SHARED 02 15670 8034 D PROGRESS ENERGY INC COM 74326310 78 2000 SH SHARED 04 2000 D PROGRESS ENERGY INC COM 74326310 7 200 SH SHARED 05 200 D PROGRESS ENERGY INC COM 74326310 922 23440 SH SHARED 06 15240 8200 D PROGRESS ENERGY INC COM 74326310 7177 182367 SH SHARED 10 181967 400 D PROGRESS ENERGY INC COM 74326310 7 200 SH SHARED 20 200 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 657 16700 SH SHARED 30 16700 D PROGRESS ENERGY INC COM 74326310 7996 203171 SH SHARED 31 203171 D PROGRESS SOFTWARE CORP COM 74331210 757 24101 SH SHARED 24101 D PROGRESS SOFTWARE CORP COM 74331210 63 2011 SH SHARED 02 2011 D PROGRESS SOFTWARE CORP COM 74331210 785 25000 SH SHARED 04 25000 D PROGRESS SOFTWARE CORP COM 74331210 251 8000 SH SHARED 10 8000 D PROGRESSIVE CORP OHIO COM 74331510 22825 1195659 SH SHARED 1195659 D PROGRESSIVE CORP OHIO COM 74331510 3335 174700 SH SHARED 01 174700 D PROGRESSIVE CORP OHIO COM 74331510 25462 1333816 SH SHARED 02 61222 1272594 D PROGRESSIVE CORP OHIO COM 74331510 68 3600 SH SHARED 04 3600 D PROGRESSIVE CORP OHIO COM 74331510 7 400 SH SHARED 05 400 D PROGRESSIVE CORP OHIO COM 74331510 1052 55110 SH SHARED 06 36260 18850 D PROGRESSIVE CORP OHIO COM 74331510 6273 328646 SH SHARED 10 328046 600 D PROGRESSIVE CORP OHIO COM 74331510 704 36898 SH SHARED 27 36898 D PROLOGIS NOTE 2.250% 4/0 743410AQ 17275 17773008 PRN SHARED 02 17773008 D PROLOGIS NOTE 2.250% 4/0 743410AQ 1263 1300000 PRN SHARED 04 1300000 D PROLOGIS NOTE 2.250% 4/0 743410AQ 2159 2222000 PRN SHARED 06 2222000 D PROLOGIS NOTE 1.875%11/1 743410AR 20514 21778000 PRN SHARED 02 21778000 D PROLOGIS NOTE 2.625% 5/1 743410AS 3654 3875000 PRN SHARED 3875000 D PROLOGIS NOTE 2.625% 5/1 743410AS 12937 13720000 PRN SHARED 02 13720000 D PROLOGIS NOTE 3.250% 3/1 743410AY 1865 1856000 PRN SHARED 06 1856000 D PROLOGIS SH BEN INT 74341010 117 8900 SH SHARED 8900 D PROLOGIS SH BEN INT 74341010 6646 503498 SH SHARED 503498 D PROLOGIS SH BEN INT 74341010 1851 140250 SH SHARED 01 140250 D PROLOGIS SH BEN INT 74341010 1345 101937 SH SHARED 02 97923 4014 D 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CORP COM 74938810 108 7275 SH SHARED 01 7275 D RC2 CORP COM 74938810 144 9650 SH SHR/OTHR 01 9650 D RC2 CORP COM 74938810 99 6677 SH SHARED 02 6677 D RC2 CORP COM 74938810 145 9700 SH SHARED 10 9700 D RLI CORP COM 74960710 692 12140 SH SHARED 12140 D RLI CORP COM 74960710 0 7 SH SHARED 02 7 D RLI CORP COM 74960710 484 8500 SH SHARED 10 8500 D RPC INC COM 74966010 0 64 SH SHARED 64 D RPC INC COM 74966010 46 4150 SH SHARED 01 4150 D RPC INC COM 74966010 3 307 SH SHARED 02 307 D RPC INC COM 74966010 241 21700 SH SHARED 10 21700 D RPM INTL INC COM 74968510 4691 219849 SH SHARED 219849 D RPM INTL INC COM 74968510 806 37800 SH SHARED 01 37800 D RPM INTL INC COM 74968510 157 7383 SH SHARED 02 1200 6183 D RPM INTL INC COM 74968510 23783 1114500 SH SHARED 10 1114500 D RRI ENERGY INC COM 74971X10 47 12939 SH SHARED 12939 D RRI ENERGY INC COM 74971X10 64 17472 SH SHARED 01 16100 1372 D RRI ENERGY INC COM 74971X10 4 1188 SH SHR/OTHR 01 1188 D RRI ENERGY INC COM 74971X10 85 23096 SH SHARED 02 7596 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SHR/OTHR 01 101042 D RF MICRODEVICES INC COM 74994110 198 39908 SH SHARED 02 37936 1972 D RF MICRODEVICES INC COM 74994110 498 100000 SH SHARED 04 100000 D RF MICRODEVICES INC COM 74994110 1061 213200 SH SHARED 10 213200 D RACKSPACE HOSTING INC COM 75008610 69 3700 SH SHARED 3700 D RACKSPACE HOSTING INC COM 75008610 3371 179985 SH SHARED 179985 D RACKSPACE HOSTING INC COM 75008610 52 2820 SH SHARED 02 2820 D RADIAN GROUP INC COM 75023610 2006 128267 SH SHARED 128267 D RADIAN GROUP INC COM 75023610 117 7500 SH SHARED 01 7500 D RADIAN GROUP INC COM 75023610 12 828 SH SHARED 02 828 D RADIAN GROUP INC COM 75023610 300 19200 SH SHARED 10 19200 D RADIANT SYSTEMS INC COM 75025N10 148 10388 SH SHARED 10388 D RADIANT SYSTEMS INC COM 75025N10 4 307 SH SHARED 02 307 D RADIO ONE INC CL A 75040P10 0 1 SH SHARED 01 1 D RADIO ONE INC CL A 75040P10 0 100 SH SHARED 02 100 D RADIO ONE INC CL D NON VTG 75040P40 14 4800 SH SHARED 02 4800 D RADIOSHACK CORP COM 75043810 26354 1164575 SH SHARED 1164575 D RADIOSHACK CORP COM 75043810 1497 66185 SH SHARED 02 66185 D RADIOSHACK CORP COM 75043810 193 8550 SH SHARED 06 5550 3000 D RADIOSHACK CORP COM 75043810 31364 1385989 SH SHARED 10 1385989 D RADISYS CORP COM 75045910 95 10629 SH SHARED 10629 D RADISYS CORP COM 75045910 12 1363 SH SHARED 02 1363 D RADNET INC COM 75049110 6 2107 SH SHARED 02 107 2000 D RAE SYS INC COM 75061P10 0 12 SH SHARED 02 12 D RAILAMERICA INC COM 75075340 59 5074 SH SHARED 02 1074 4000 D RAMBUS INC DEL NOTE 5.000% 6/1 750917AC 1378 1000000 PRN SHARED 02 1000000 D RAMBUS INC DEL COM 75091710 260 11938 SH SHARED 11938 D RAMBUS INC DEL COM 75091710 76 3500 SH SHARED 01 3500 D RAMBUS INC DEL COM 75091710 471 21600 SH SHARED 02 20600 1000 D RAMBUS INC DEL COM 75091710 1 59 SH SHARED 28 59 D RALCORP HLDGS INC NEW COM 75102810 2601 38378 SH SHARED 38378 D RALCORP HLDGS INC NEW COM 75102810 2736 40375 SH SHARED 01 24075 16300 D RALCORP HLDGS INC NEW COM 75102810 333 4918 SH SHARED 02 4900 18 D RALCORP HLDGS INC NEW COM 75102810 67 1000 SH SHARED 06 800 200 D RALCORP HLDGS INC NEW COM 75102810 7015 103500 SH SHARED 10 103500 D RALCORP HLDGS INC NEW COM 75102810 19 283 SH SHARED 21 283 D RALCORP HLDGS INC NEW COM 75102810 237 3500 SH SHARED 26 3500 D RAM ENERGY RESOURCES INC COM 75130P10 160 110268 SH SHARED 110268 D RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 75145220 1019 90556 SH SHARED 90556 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 28 2534 SH SHARED 02 2154 380 D RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 75145220 975 86650 SH SHARED 10 86650 D RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 75145220 28779 2555929 SH SHARED 11 1356876 1199053 D RAMTRON INTL CORP COM NEW 75190730 3 1200 SH SHARED 02 1200 D RANDGOLD RES LTD ADR 75234430 38 500 SH SHARED 500 D RANDGOLD RES LTD ADR 75234430 38 500 SH SHARED 02 500 D RANDGOLD RES LTD ADR 75234430 3457 45000 SH SHARED 04 45000 D RANDGOLD RES LTD ADR 75234430 4133 53800 SH SHARED 10 53800 D RANDGOLD RES LTD ADR 75234430 576 7500 SH SHARED 26 7500 D RANGE RES CORP COM 75281A10 21 460 SH SHARED 460 D RANGE RES CORP COM 75281A10 2961 63189 SH SHARED 63189 D RANGE RES CORP COM 75281A10 1905 40650 SH SHARED 01 40650 D RANGE RES CORP COM 75281A10 118 2519 SH SHARED 02 2179 340 D RANGE RES CORP COM 75281A10 20140 429700 SH SHARED 04 429700 D RANGE RES CORP COM 75281A10 4 100 SH SHARED 05 100 D RANGE RES CORP COM 75281A10 564 12050 SH SHARED 06 8050 4000 D RANGE RES CORP COM 75281A10 3943 84133 SH SHARED 10 83933 200 D RANGE RES CORP COM 75281A10 277 5920 SH SHARED 21 5920 D RANGE RES CORP COM 75281A10 403 8600 SH SHARED 26 8600 D RANGE RES CORP COM 75281A10 8 174 SH SHARED 27 174 D RANGE RES CORP COM 75281A10 956 20411 SH SHARED 31 20411 D RASER TECHNOLOGIES INC COM 75405510 114 114299 SH SHARED 114299 D RASER TECHNOLOGIES INC COM 75405510 0 477 SH SHARED 02 477 D RASER TECHNOLOGIES INC COM 75405510 30 30900 SH SHARED 10 30900 D RAVEN INDS INC COM 75421210 84 2856 SH 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2566 56500 SH SHARED 10 56500 D RAYONIER INC COM 75490710 1908 42000 SH SHARED 30 42000 D RAYONIER TRS HLDGS INC NOTE 3.750%10/1 75508AAB 2806 2572500 PRN SHARED 02 2572500 D RAYTHEON CO *W EXP 06/16/201 75511111 2393 120966 SH SHARED 02 120966 D RAYTHEON CO *W EXP 06/16/201 75511111 2 133 SH SHARED 10 133 D RAYTHEON CO COM NEW 75511150 297 5200 SH SHARED 5200 D RAYTHEON CO COM NEW 75511150 54955 962103 SH SHARED 957703 4400 D RAYTHEON CO COM NEW 75511150 7291 127647 SH SHARED 01 125560 2087 D RAYTHEON CO COM NEW 75511150 1574 27566 SH SHARED 02 24919 2647 D RAYTHEON CO COM NEW 75511150 641 11231 SH SHARED 04 11231 D RAYTHEON CO COM NEW 75511150 12 220 SH SHARED 05 220 D RAYTHEON CO COM NEW 75511150 1903 33330 SH SHARED 06 22230 11100 D RAYTHEON CO COM NEW 75511150 63142 1105434 SH SHARED 10 1083934 21500 D RAYTHEON CO COM NEW 75511150 9 175 SH SHARED 20 175 D RAYTHEON CO COM NEW 75511150 45 800 SH SHARED 21 800 D RAYTHEON CO COM NEW 75511150 382 6696 SH SHARED 23 6671 25 D RAYTHEON CO COM NEW 75511150 546 9574 SH SHR/OTHR 23 9574 D RAYTHEON CO COM NEW 75511150 331 5800 SH SHARED 26 5800 D RAYTHEON CO COM NEW 75511150 543 9522 SH SHARED 27 9522 D RAYTHEON CO COM NEW 75511150 74 1300 SH SHARED 30 1300 D RBC BEARINGS INC COM 75524B10 6 190 SH SHARED 02 190 D RBC BEARINGS INC COM 75524B10 4098 128600 SH SHARED 10 128600 D RBC BEARINGS INC COM 75524B10 9 303 SH SHARED 21 303 D READING INTERNATIONAL INC CL A 75540810 2 505 SH SHARED 02 505 D REAL GOODS SOLAR INC CL A 75601N10 1 400 SH SHARED 400 D REALNETWORKS INC COM 75605L10 2684 555845 SH SHARED 555845 D REALNETWORKS INC COM 75605L10 40 8478 SH SHARED 02 4978 3500 D REALNETWORKS INC COM 75605L10 96 20000 SH SHARED 04 20000 D REALNETWORKS INC COM 75605L10 34 7100 SH SHARED 10 7100 D REALTY INCOME CORP COM 75610910 1846 60181 SH SHARED 60181 D REALTY INCOME CORP COM 75610910 928 30250 SH SHARED 01 550 29700 D REALTY INCOME CORP COM 75610910 474 15474 SH SHARED 02 15474 D REALTY INCOME CORP COM 75610910 552 18000 SH SHARED 10 18000 D RECKSON OPER PARTNERSHIP L P DEB 4.000% 6/1 75621LAJ 10912 11000000 PRN SHARED 11000000 D RECKSON OPER PARTNERSHIP L P DEB 4.000% 6/1 75621LAJ 2480 2500000 PRN SHARED 04 2500000 D RED HAT INC COM 75657710 2714 92739 SH SHARED 92739 D RED HAT INC COM 75657710 1658 56675 SH SHARED 01 56675 D RED HAT INC COM 75657710 313 10707 SH SHARED 02 8539 2168 D RED HAT INC COM 75657710 3 110 SH SHARED 05 110 D RED HAT INC COM 75657710 447 15300 SH SHARED 06 10600 4700 D RED HAT INC COM 75657710 3954 135100 SH SHARED 10 128100 7000 D RED HAT INC COM 75657710 26 897 SH SHARED 21 897 D RED HAT INC COM 75657710 19 681 SH SHARED 27 681 D RED LION HOTELS CORP COM 75676410 133 18500 SH SHARED 18500 D RED LION HOTELS CORP COM 75676410 40 5553 SH SHARED 02 553 5000 D RED ROBIN GOURMET BURGERS IN COM 75689M10 132 5435 SH SHARED 5435 D RED ROBIN GOURMET BURGERS IN COM 75689M10 220 9005 SH SHARED 02 9005 D RED ROBIN GOURMET BURGERS IN COM 75689M10 1341 54900 SH SHARED 10 54900 D REDDY ICE HLDGS INC COM 75734R10 42 9300 SH SHARED 9300 D REDIFF COM INDIA LTD SPONSORED ADR 75747910 10 4112 SH SHARED 4112 D REDWOOD TR INC COM 75807540 4037 261863 SH SHARED 261863 D REDWOOD TR INC COM 75807540 3 250 SH SHARED 01 250 D REDWOOD TR INC COM 75807540 174 11325 SH SHARED 02 11325 D REDWOOD TR INC COM 75807540 627 40700 SH SHARED 10 40700 D REED ELSEVIER N V SPONS ADR NEW 75820420 59 2436 SH SHARED 2436 D REED ELSEVIER P L C SPONS ADR NEW 75820520 79 2473 SH SHARED 2473 D REGAL BELOIT CORP NOTE 2.750% 3/1 758750AB 19287 8225000 PRN SHARED 02 8225000 D REGAL BELOIT CORP COM 75875010 15550 261746 SH SHARED 261746 D REGAL BELOIT CORP COM 75875010 611 10300 SH SHARED 01 10300 D REGAL BELOIT CORP COM 75875010 57 974 SH SHARED 02 913 61 D REGAL BELOIT CORP COM 75875010 19594 329826 SH SHARED 10 329826 D REGAL ENTMT GROUP CL A 75876610 3504 199432 SH SHARED 199432 D REGAL ENTMT GROUP CL A 75876610 1539 87600 SH SHARED 02 1600 86000 D REGAL ENTMT GROUP CL A 75876610 409 23300 SH SHARED 23 23300 D REGENCY CTRS CORP COM 75884910 420 11215 SH SHARED 11215 D REGENCY CTRS CORP COM 75884910 8097 216105 SH SHARED 216105 D REGENCY CTRS CORP COM 75884910 2012 53700 SH SHARED 01 29900 23800 D REGENCY CTRS CORP COM 75884910 81 2168 SH SHARED 02 868 1300 D REGENCY CTRS CORP COM 75884910 44 1200 SH SHARED 06 1200 D REGENCY CTRS CORP COM 75884910 6813 181830 SH SHARED 10 181830 D REGENCY CTRS CORP COM 75884910 194030 5178293 SH SHARED 11 2925429 2252864 D REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y10 7523 342774 SH SHARED 342774 D REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y10 43 2000 SH SHARED 02 2000 D REGENERON PHARMACEUTICALS COM 75886F10 1151 43471 SH SHARED 43471 D REGENERON PHARMACEUTICALS COM 75886F10 137 5175 SH SHARED 01 5175 D REGENERON PHARMACEUTICALS COM 75886F10 601 22718 SH SHARED 02 22318 400 D REGENERON PHARMACEUTICALS COM 75886F10 2803 105817 SH SHARED 04 105817 D REGENERON PHARMACEUTICALS COM 75886F10 3192 120500 SH SHARED 10 120500 D REGIS CORP MINN NOTE 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SHARED 06 60003 28648 D REGIONS FINANCIAL CORP NEW COM 7591EP10 22906 2918073 SH SHARED 10 2916573 1500 D REGIONS FINANCIAL CORP NEW COM 7591EP10 471 60000 SH SHARED 26 60000 D REHABCARE GROUP INC COM 75914810 585 21463 SH SHARED 21463 D REHABCARE GROUP INC COM 75914810 59 2200 SH SHARED 01 2200 D REHABCARE GROUP INC COM 75914810 19 706 SH SHARED 02 706 D REHABCARE GROUP INC COM 75914810 823 30200 SH SHARED 10 30200 D REINSURANCE GROUP AMER INC PFD TR INC EQ 75935130 20713 309160 SH SHARED 309160 D REINSURANCE GROUP AMER INC COM NEW 75935160 1944 37025 SH SHARED 37025 D REINSURANCE GROUP AMER INC COM NEW 75935160 1134 21600 SH SHARED 01 21600 D REINSURANCE GROUP AMER INC COM NEW 75935160 25742 490155 SH SHARED 02 489655 500 D REINSURANCE GROUP AMER INC COM NEW 75935160 1108 21100 SH SHARED 10 21100 D REINSURANCE GROUP AMER INC COM NEW 75935160 5 110 SH SHARED 21 110 D REIS INC COM 75936P10 1 200 SH SHARED 02 200 D RELIANCE STEEL & ALUMINUM CO COM 75950910 4345 88273 SH SHARED 83873 4400 D RELIANCE STEEL & ALUMINUM CO COM 75950910 1083 22000 SH SHARED 01 2600 19400 D RELIANCE STEEL & ALUMINUM CO COM 75950910 63 1300 SH SHR/OTHR 01 1300 D RELIANCE STEEL & ALUMINUM CO COM 75950910 265 5400 SH SHARED 02 4300 1100 D RELIANCE STEEL & ALUMINUM CO COM 75950910 206 4200 SH SHARED 06 4200 D RELIANCE STEEL & ALUMINUM CO COM 75950910 42619 865725 SH SHARED 10 850225 15500 D RELIANCE STEEL & ALUMINUM CO COM 75950910 5 115 SH SHARED 21 115 D RELM WIRELESS CORP COM 75952510 51 13700 SH SHARED 13700 D RENAISSANCE LEARNING INC COM 75968L10 113 7019 SH SHARED 7019 D RENAISSANCE LEARNING INC COM 75968L10 20 1281 SH SHARED 02 1281 D RENAISSANCE LEARNING INC COM 75968L10 159 9800 SH SHARED 10 9800 D RENASANT CORP COM 75970E10 0 44 SH SHARED 44 D RENASANT CORP COM 75970E10 0 7 SH SHARED 02 7 D RENASANT CORP COM 75970E10 176 10900 SH SHARED 10 10900 D RENESOLA LTD SPONS ADS 75971T10 527 89061 SH SHARED 89061 D RENESOLA LTD SPONS ADS 75971T10 26 4500 SH SHARED 02 4500 D REPLIGEN CORP COM 75991610 103 25506 SH SHARED 25506 D REPLIGEN CORP COM 75991610 16 4074 SH SHARED 02 4074 D RENT A CTR INC NEW COM 76009N10 5265 222652 SH SHARED 222652 D RENT A CTR INC NEW COM 76009N10 540 22850 SH SHARED 01 2250 20600 D RENT A CTR INC NEW COM 76009N10 102 4343 SH SHARED 02 4343 D RENT A CTR INC NEW COM 76009N10 1454 61500 SH SHARED 10 61500 D RENTECH INC COM 76011210 0 959 SH SHARED 959 D RENTRAK CORP COM 76017410 55 2567 SH SHARED 2567 D RENTRAK CORP COM 76017410 6 303 SH SHARED 02 303 D REPSOL YPF S A SPONSORED ADR 76026T20 6002 252414 SH SHARED 252414 D REPUBLIC AWYS HLDGS INC COM 76027610 50 8573 SH SHARED 8573 D REPUBLIC AWYS HLDGS INC COM 76027610 345 58181 SH SHARED 02 2641 55540 D REPUBLIC AWYS HLDGS INC COM 76027610 92 15500 SH SHARED 10 15500 D REPROS THERAPEUTICS INC COM 76028H10 0 129 SH SHARED 02 129 D REPUBLIC BANCORP KY CL A 76028120 0 22 SH SHARED 22 D REPUBLIC BANCORP KY CL A 76028120 0 3 SH SHARED 02 3 D REPUBLIC FIRST BANCORP INC COM 76041610 0 136 SH SHARED 02 136 D REPUBLIC SVCS INC COM 76075910 24761 853249 SH SHARED 853249 D REPUBLIC SVCS INC COM 76075910 2590 89273 SH SHARED 01 89273 D REPUBLIC SVCS INC COM 76075910 168 5809 SH SHARED 02 1758 4051 D REPUBLIC SVCS INC COM 76075910 7 271 SH SHARED 05 271 D REPUBLIC SVCS INC COM 76075910 776 26760 SH SHARED 06 17760 9000 D REPUBLIC SVCS INC COM 76075910 3165 109075 SH SHARED 10 109075 D REPUBLIC SVCS INC COM 76075910 23 810 SH SHARED 20 810 D REPUBLIC SVCS INC COM 76075910 896 30895 SH SHARED 26 30895 D REPUBLIC SVCS INC COM 76075910 223 7712 SH SHARED 27 7712 D REPUBLIC SVCS INC COM 76075910 6050 208491 SH SHARED 31 208491 D RES-CARE INC COM 76094310 806 67247 SH SHARED 67247 D RES-CARE INC COM 76094310 34 2908 SH SHARED 02 2908 D RESEARCH IN MOTION LTD COM 76097510 747 10100 SH SHARED 10100 D RESEARCH IN MOTION LTD COM 76097510 20294 274363 SH SHARED 274363 D RESEARCH IN MOTION LTD COM 76097510 3358 45405 SH SHARED 01 12480 32925 D RESEARCH IN MOTION LTD COM 76097510 799 10804 SH SHR/OTHR 01 10804 D RESEARCH IN MOTION LTD COM 76097510 13728 185593 SH SHARED 02 172215 13378 D RESEARCH IN MOTION LTD COM 76097510 12 169 SH SHARED 04 169 D RESEARCH IN MOTION LTD COM 76097510 5703 77100 SH SHARED 04 77100 D RESEARCH IN MOTION LTD COM 76097510 22 298 SH SHARED 05 298 D RESEARCH IN MOTION LTD COM 76097510 661 8940 SH SHARED 06 6390 2550 D RESEARCH IN MOTION LTD COM 76097510 5599 75700 SH SHARED 10 75500 200 D RESEARCH IN MOTION LTD COM 76097510 124 1677 SH SHARED 20 992 685 D RESEARCH IN MOTION LTD COM 76097510 22 300 SH SHR/OTHR 21 300 D RESEARCH IN MOTION LTD COM 76097510 765 10350 SH SHARED 23 9650 700 D RESEARCH IN MOTION LTD COM 76097510 1311 17735 SH SHR/OTHR 23 17735 D RESMED INC COM 76115210 1561 24526 SH SHARED 24526 D RESMED INC COM 76115210 1406 22100 SH SHARED 01 22100 D RESMED INC COM 76115210 10311 162000 SH SHARED 02 162000 D RESMED INC COM 76115210 2297 36100 SH SHARED 04 36100 D RESMED INC COM 76115210 1228 19300 SH SHARED 10 19300 D RESMED INC COM 76115210 91 1440 SH SHARED 26 1440 D RESOLUTE ENERGY CORP *W EXP 09/25/201 76116A11 145 58735 SH SHARED 58735 D RESOLUTE ENERGY CORP *W EXP 09/25/201 76116A11 142 57600 SH SHARED 02 57600 D RESOURCE AMERICA INC CL A 76119520 0 34 SH SHARED 34 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 0 58 SH SHARED 02 58 D RESOURCE AMERICA INC CL A 76119520 18 3800 SH SHARED 10 3800 D RESOURCE CAP CORP COM 76120W30 2609 386000 SH SHARED 386000 D RESOURCE CAP CORP COM 76120W30 5 762 SH SHARED 02 12 750 D RESOURCE CAP CORP COM 76120W30 918 135800 SH SHARED 10 135800 D RESOURCES CONNECTION INC COM 76122Q10 655 34270 SH SHARED 34270 D RESOURCES CONNECTION INC COM 76122Q10 1821 95188 SH SHARED 02 94513 675 D RESOURCES CONNECTION INC COM 76122Q10 99 5200 SH SHARED 10 5200 D RETAIL HOLDRS TR DEP RCPT 76127U10 3743 37264 SH SHARED 37264 D RETAIL HOLDRS TR DEP RCPT 76127U10 19893 198000 SH SHARED 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78390X10 663 37500 SH SHARED 26 37500 D SCBT FINANCIAL CORP COM 78401V10 41 1128 SH SHARED 1128 D SCBT FINANCIAL CORP COM 78401V10 0 4 SH SHARED 02 4 D SCBT FINANCIAL CORP COM 78401V10 207 5600 SH SHARED 10 5600 D SCM MICROSYSTEMS INC COM 78401810 49 26190 SH SHARED 28 26190 D SEI INVESTMENTS CO COM 78411710 2 100 SH SHARED 100 D SEI INVESTMENTS CO COM 78411710 1503 68415 SH SHARED 68415 D SEI INVESTMENTS CO COM 78411710 1606 73100 SH SHARED 01 36200 36900 D SEI INVESTMENTS CO COM 78411710 806 36694 SH SHR/OTHR 01 36694 D SEI INVESTMENTS CO COM 78411710 603 27461 SH SHARED 02 27261 200 D SEI INVESTMENTS CO COM 78411710 39 1800 SH SHARED 06 1800 D SESI L L C NOTE 1.500%12/1 78412FAH 2345 2528000 PRN SHARED 02 2528000 D SFN GROUP INC COM 78415310 1824 227749 SH SHARED 227749 D SFN GROUP INC COM 78415310 19 2419 SH SHARED 02 2419 D SFN GROUP INC COM 78415310 1500 187300 SH SHARED 10 187300 D SI FINL GROUP INC COM 78425W10 382 59706 SH SHARED 59706 D SJW CORP COM 78430510 0 30 SH SHARED 30 D SJW CORP COM 78430510 71 2800 SH SHARED 01 2800 D SJW CORP COM 78430510 0 5 SH SHARED 02 5 D SJW CORP COM 78430510 205 8100 SH SHARED 10 8100 D SJW CORP COM 78430510 76 3000 SH SHARED 23 3000 D SK TELECOM LTD SPONSORED ADR 78440P10 25299 1465759 SH SHARED 1465759 D SK TELECOM LTD SPONSORED ADR 78440P10 1 95 SH SHARED 02 95 D SK TELECOM LTD SPONSORED ADR 78440P10 184 10700 SH SHARED 06 10700 D SK TELECOM LTD SPONSORED ADR 78440P10 15 870 SH SHR/OTHR 23 870 D SK TELECOM LTD SPONSORED ADR 78440P10 555 32200 SH SHARED 29 32200 D SL GREEN RLTY CORP COM 78440X10 286 4995 SH SHARED 4995 D SL GREEN RLTY CORP COM 78440X10 18554 323989 SH SHARED 323989 D SL GREEN RLTY CORP COM 78440X10 1785 31175 SH SHARED 01 8075 23100 D SL GREEN RLTY CORP COM 78440X10 399 6971 SH SHARED 02 5924 1047 D SL GREEN RLTY CORP COM 78440X10 2789 48700 SH SHARED 10 48700 D SL GREEN RLTY CORP COM 78440X10 119351 2084010 SH SHARED 11 1262550 821460 D SL GREEN RLTY CORP COM 78440X10 521 9105 SH SHARED 26 9105 D S L INDS INC COM 78441310 0 77 SH SHARED 02 77 D SLM CORP COM 78442P10 686 54796 SH SHARED 54796 D SLM CORP COM 78442P10 24339 1944040 SH SHARED 1944040 D SLM CORP COM 78442P10 1410 112636 SH SHARED 01 109896 2740 D SLM CORP COM 78442P10 4 325 SH SHR/OTHR 01 325 D SLM CORP COM 78442P10 188 15025 SH SHARED 02 15025 D SLM CORP COM 78442P10 48 3900 SH SHARED 04 3900 D SLM CORP COM 78442P10 2 220 SH SHARED 05 220 D SLM CORP COM 78442P10 499 39930 SH SHARED 06 26780 13150 D SLM CORP COM 78442P10 6065 484485 SH SHARED 10 483785 700 D SLM CORP COM 78442P10 3 245 SH SHR/OTHR 21 245 D SLM CORP COM 78442P10 43 3450 SH SHR/OTHR 23 3450 D SLM CORP COM 78442P10 277 22200 SH SHARED 26 22200 D SORL AUTO PTS INC COM 78461U10 70 7655 SH SHARED 7655 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 994 8498 SH SHARED 8498 D SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F10 76859 656921 SH SHARED 656921 D SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F10 16497 141002 SH SHARED 01 52797 88205 D SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F10 157 1347 SH SHR/OTHR 01 1347 D SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F10 670693 5732427 SH SHARED 02 5667912 64515 D SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F10 2643 22591 SH SHARED 04 12370 10221 D SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F10 1580 13510 SH SHARED 10 13510 D SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F10 788 6737 SH SHARED 20 6737 D SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F10 84 725 SH SHARED 21 725 D SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F10 1409 12050 SH SHR/OTHR 21 12050 D SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F10 22840 195222 SH SHARED 23 128261 66961 D SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F10 8246 70482 SH SHR/OTHR 23 70482 D SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F10 163 1400 SH SHARED 26 1400 D S1 CORPORATION COM 78463B10 147 25060 SH SHARED 25060 D S1 CORPORATION COM 78463B10 35 6006 SH SHARED 02 6006 D S1 CORPORATION COM 78463B10 122 20700 SH SHARED 10 20700 D SPDR GOLD TRUST GOLD SHS 78463V10 14048 128942 SH SHARED 128942 D SPDR GOLD TRUST GOLD SHS 78463V10 6791 62334 SH SHARED 62334 D SPDR GOLD TRUST GOLD SHS 78463V10 22560 207072 SH SHARED 01 124311 800 81961 D SPDR GOLD TRUST GOLD SHS 78463V10 7696 70642 SH SHR/OTHR 01 70642 D SPDR GOLD TRUST GOLD SHS 78463V10 10334 94854 SH SHARED 02 94854 D SPDR GOLD TRUST GOLD SHS 78463V10 128 1184 SH SHARED 04 1184 D SPDR GOLD TRUST GOLD SHS 78463V10 15688 144000 SH SHARED 04 144000 D SPDR GOLD TRUST GOLD SHS 78463V10 4902 45000 SH SHARED 06 45000 D SPDR GOLD TRUST GOLD SHS 78463V10 19802 181754 SH SHARED 10 128238 53516 D SPDR GOLD TRUST GOLD SHS 78463V10 6341 58204 SH SHARED 20 52059 6145 D SPDR GOLD TRUST GOLD SHS 78463V10 632 5805 SH SHR/OTHR 20 5805 D SPDR GOLD TRUST GOLD SHS 78463V10 563 5173 SH SHARED 21 5173 D SPDR GOLD TRUST GOLD SHS 78463V10 276 2535 SH SHR/OTHR 21 2535 D SPDR GOLD TRUST GOLD SHS 78463V10 18400 168885 SH SHARED 23 146794 22091 D SPDR GOLD TRUST GOLD SHS 78463V10 11657 106996 SH SHR/OTHR 23 106996 D SPDR GOLD TRUST GOLD SHS 78463V10 3333 30600 SH SHARED 29 30600 D SPDR GOLD TRUST GOLD SHS 78463V10 871 8000 SH SHARED 30 8000 D SPDR INDEX SHS FDS ASIA PACIF ETF 78463X30 526 6996 SH SHARED 02 6996 D SPDR INDEX SHS FDS S&P CHINA ETF 78463X40 60 833 SH SHARED 02 833 D SPDR INDEX SHS FDS EUROPE ETF 78463X60 129 2850 SH SHARED 02 2850 D SPDR INDEX SHS FDS EUROPE ETF 78463X60 18 400 SH SHARED 23 400 D SPDR INDEX SHS FDS LATIN AMER ETF 78463X70 541 6707 SH SHARED 02 6707 D SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X74 20 606 SH SHR/OTHR 01 606 D SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X74 3 119 SH SHARED 02 119 D SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X74 46 1400 SH SHR/OTHR 23 1400 D SPDR INDEX SHS FDS S&P INTL ETF 78463X77 95 1764 SH SHARED 02 1764 D SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X79 10 400 SH SHARED 02 400 D SPDR INDEX SHS FDS DJ INTL RL ETF 78463X86 2 70 SH SHARED 01 70 D SPX CORP COM 78463510 1878 28318 SH SHARED 28318 D SPX CORP COM 78463510 5605 84522 SH SHARED 01 13354 71168 D SPX CORP COM 78463510 687 10366 SH SHR/OTHR 01 10366 D SPX CORP COM 78463510 75 1140 SH SHARED 06 1140 D SPX CORP COM 78463510 13 208 SH SHARED 21 208 D SPDR SERIES TRUST MORGAN TECH ETF 78464A10 495 8282 SH SHARED 02 8282 D SPDR SERIES TRUST DJ SML GRWTH ETF 78464A20 18 200 SH SHARED 02 200 D SPDR SERIES TRUST DJ SML VALUE ETF 78464A30 15 250 SH SHARED 02 250 D SPDR SERIES TRUST SPDR VRDO ETF 78464A31 30 1000 SH SHARED 02 1000 D SPDR SERIES TRUST DJ LRG GRWTH ETF 78464A40 17 345 SH SHARED 02 345 D SPDR SERIES TRUST BRCLYS YLD ETF 78464A41 381 9600 SH SHARED 01 1400 8200 D SPDR SERIES TRUST BRCLYS YLD ETF 78464A41 537 13500 SH SHR/OTHR 01 13500 D SPDR SERIES TRUST BRCLYS YLD ETF 78464A41 954 23986 SH SHARED 02 23986 D SPDR SERIES TRUST BRCLYS YLD ETF 78464A41 107 2700 SH SHARED 23 2700 D SPDR SERIES TRUST BRCLYS SHRT ETF 78464A42 3 166 SH SHARED 02 166 D SPDR SERIES TRUST BRCLYS MUNI ETF 78464A45 13 612 SH SHARED 02 612 D SPDR SERIES TRUST DB INT GVT ETF 78464A49 49 900 SH SHARED 23 900 D SPDR SERIES TRUST DJ LRG VALUE ETF 78464A50 18 300 SH SHARED 02 300 D SPDR SERIES TRUST BRCLYS INTL ETF 78464A51 14025 250634 SH SHARED 10 250634 D SPDR SERIES TRUST BRCLYS INTL ETF 78464A51 89 1599 SH SHARED 20 1599 D SPDR SERIES TRUST DJ REIT ETF 78464A60 713 13273 SH SHARED 13273 D SPDR SERIES TRUST DJ REIT ETF 78464A60 238 4428 SH SHARED 4428 D SPDR SERIES TRUST DJ REIT ETF 78464A60 595 11074 SH SHARED 02 11074 D SPDR SERIES TRUST BARCL CAP TIPS 78464A65 267 5230 SH SHARED 02 5230 D SPDR SERIES TRUST KBW REGN BK ETF 78464A69 10567 403030 SH SHARED 403030 D SPDR SERIES TRUST KBW REGN BK ETF 78464A69 1229 46888 SH SHARED 02 27800 19088 D SPDR SERIES TRUST S&P RETAIL ETF 78464A71 165200 4000000 SH SHARED 4000000 D SPDR SERIES TRUST S&P RETAIL ETF 78464A71 9362 226684 SH SHARED 02 209400 17284 D SPDR SERIES TRUST S&P PHARMAC 78464A72 492 11659 SH SHARED 02 11659 D SPDR SERIES TRUST S&P OILGAS EXP 78464A73 30333 720000 SH SHARED 720000 D SPDR SERIES TRUST S&P OILGAS EXP 78464A73 37 900 SH SHARED 02 900 D SPDR SERIES TRUST OILGAS EQUIP 78464A74 475 16023 SH SHARED 02 16023 D SPDR SERIES TRUST S&P METALS MNG 78464A75 5345 94100 SH SHARED 94100 D SPDR SERIES TRUST S&P METALS MNG 78464A75 3009 52977 SH SHARED 02 50665 2312 D SPDR SERIES TRUST S&P DIVID ETF 78464A76 130 2650 SH SHARED 2650 D SPDR SERIES TRUST S&P DIVID ETF 78464A76 24 500 SH SHARED 02 500 D SPDR SERIES TRUST SPDR KBW CAP ETF 78464A77 3472 93309 SH SHARED 02 81000 12309 D SPDR SERIES TRUST SPDR KBW INS ETF 78464A78 301 7301 SH SHARED 02 7301 D SPDR SERIES TRUST SPDR KBW BK ETF 78464A79 774 30000 SH SHARED 30000 D SPDR SERIES TRUST SPDR KBW BK ETF 78464A79 318 12325 SH SHARED 02 12325 D SPDR SERIES TRUST DJ SML CAP ETF 78464A81 8 150 SH SHARED 02 150 D SPDR SERIES TRUST S&P SEMICNDCTR 78464A86 2315 48253 SH SHARED 02 48253 D SPDR SERIES TRUST S&P BIOTECH 78464A87 53955 900000 SH SHARED 900000 D SPDR SERIES TRUST S&P BIOTECH 78464A87 50 850 SH SHARED 02 850 D SPDR SERIES TRUST S&P HOMEBUILD 78464A88 37445 2226272 SH SHARED 2226272 D SPDR SERIES TRUST S&P HOMEBUILD 78464A88 1347 80105 SH SHARED 02 80105 D SRS LABS INC COM 78464M10 19 2001 SH SHARED 02 2001 D SRA INTL INC CL A 78464R10 2382 114583 SH SHARED 114583 D SRA INTL INC CL A 78464R10 424 20400 SH SHARED 01 7200 13200 D SRA INTL INC CL A 78464R10 211 10173 SH SHARED 02 10113 60 D SRA INTL INC CL A 78464R10 623 30000 SH SHARED 04 30000 D SRA INTL INC CL A 78464R10 128 6200 SH SHARED 10 6200 D SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X10 121 1122 SH SHARED 1122 D SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X10 54 500 SH SHARED 01 500 D SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X10 3709 34156 SH SHARED 02 19500 14656 D SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X10 43 400 SH SHARED 23 400 D SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y10 42 300 SH SHARED 300 D SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y10 13017 90928 SH SHARED 90928 D SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y10 920 6431 SH SHARED 02 6431 D SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y10 200 1400 SH SHARED 10 1400 D SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y10 5586 39020 SH SHARED 20 36720 2300 D SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y10 60 425 SH SHARED 23 425 D SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y10 1551 10840 SH SHR/OTHR 23 10840 D STEC INC COM 78477410 131 10966 SH SHARED 10966 D STEC INC COM 78477410 28 2400 SH SHARED 01 2400 D STEC INC COM 78477410 61 5174 SH SHARED 02 174 5000 D STR HLDGS INC COM 78478V10 0 3 SH SHARED 02 3 D STR HLDGS INC COM 78478V10 10880 463018 SH SHARED 04 463018 D STR HLDGS INC COM 78478V10 6491 276213 SH SHARED 05 276213 D SVB FINL GROUP COM 78486Q10 748 16038 SH SHARED 16038 D SVB FINL GROUP COM 78486Q10 767 16450 SH SHARED 01 3450 13000 D SVB FINL GROUP COM 78486Q10 10448 223935 SH SHARED 02 223935 D SVB FINL GROUP COM 78486Q10 461 9900 SH SHARED 10 9900 D SABA SOFTWARE INC COM NEW 78493260 60 12265 SH SHARED 12265 D SABA SOFTWARE INC COM NEW 78493260 11 2333 SH SHARED 02 2333 D SWS GROUP INC COM 78503N10 484 41984 SH SHARED 41984 D SWS GROUP INC COM 78503N10 185 16127 SH SHARED 02 16127 D SWS GROUP INC COM 78503N10 118 10300 SH SHARED 10 10300 D SWS GROUP INC COM 78503N10 1037 90000 SH SHR/OTHR 20 90000 D SXC HEALTH SOLUTIONS CORP COM 78505P10 10364 154044 SH SHARED 154044 D SXC HEALTH SOLUTIONS CORP COM 78505P10 201 3000 SH SHARED 02 2800 200 D SXC HEALTH SOLUTIONS CORP COM 78505P10 3868 57500 SH SHARED 10 57500 D SXC HEALTH SOLUTIONS CORP COM 78505P10 14 219 SH SHARED 21 219 D S Y BANCORP INC COM 78506010 104 4572 SH SHARED 4572 D S Y BANCORP INC COM 78506010 0 4 SH SHARED 02 4 D S Y BANCORP INC COM 78506010 86 3800 SH SHARED 10 3800 D SABINE ROYALTY TR UNIT BEN INT 78568810 22 500 SH SHARED 500 D SABINE ROYALTY TR UNIT BEN INT 78568810 86 1900 SH SHARED 01 1900 D SABINE ROYALTY TR UNIT BEN INT 78568810 13 300 SH SHR/OTHR 23 300 D SAFEGUARD SCIENTIFICS INC COM NEW 78644920 13 1000 SH SHARED 1000 D SAFEGUARD SCIENTIFICS INC COM NEW 78644920 13 1007 SH SHARED 02 1007 D SAFEGUARD SCIENTIFICS INC COM NEW 78644920 51 3983 SH SHARED 10 3983 D SAFETY INS GROUP INC COM 78648T10 245 6504 SH SHARED 6504 D SAFETY INS GROUP INC COM 78648T10 34 904 SH SHARED 02 904 D SAFETY INS GROUP INC COM 78648T10 685 18204 SH SHARED 10 18204 D SAFETY INS GROUP INC COM 78648T10 327 8700 SH SHARED 26 8700 D SAFEWAY INC COM NEW 78651420 293 11800 SH SHARED 11800 D SAFEWAY INC COM NEW 78651420 6392 257139 SH SHARED 257139 D SAFEWAY INC COM NEW 78651420 4512 181508 SH SHARED 01 175168 6340 D SAFEWAY INC COM NEW 78651420 132 5325 SH SHR/OTHR 01 5325 D SAFEWAY INC COM NEW 78651420 7022 282491 SH SHARED 02 282161 330 D SAFEWAY INC COM NEW 78651420 22866 919800 SH SHARED 04 919800 D SAFEWAY INC COM NEW 78651420 6 280 SH SHARED 05 280 D SAFEWAY INC COM NEW 78651420 2753 110780 SH SHARED 06 38930 71850 D SAFEWAY INC COM NEW 78651420 33831 1360892 SH SHARED 10 1200992 159900 D SAFEWAY INC COM NEW 78651420 135 5440 SH SHARED 21 5440 D SAFEWAY INC COM NEW 78651420 13 560 SH SHR/OTHR 21 560 D SAFEWAY INC COM NEW 78651420 126 5100 SH SHARED 24 5100 D SAFEWAY INC COM NEW 78651420 353 14200 SH SHARED 26 14200 D SAFEWAY INC COM NEW 78651420 680 27379 SH SHARED 27 27379 D SAGA COMMUNICATIONS INC CL A NEW 78659830 13 600 SH SHARED 600 D SAGA COMMUNICATIONS INC CL A NEW 78659830 2 101 SH SHARED 02 101 D SAIA INC COM 78709Y10 30 2199 SH SHARED 2199 D SAIA INC COM 78709Y10 44 3187 SH SHARED 02 487 2700 D ST JOE CO COM 79014810 6 203 SH SHARED 203 D ST JOE CO COM 79014810 48 1500 SH SHARED 01 1500 D ST JOE CO COM 79014810 106 3299 SH SHARED 02 1599 1700 D ST JOE CO COM 79014810 119 3700 SH SHARED 04 3700 D ST JUDE MED INC COM 79084910 909 22150 SH SHARED 22150 D ST JUDE MED INC COM 79084910 27905 679785 SH SHARED 679785 D ST JUDE MED INC COM 79084910 7722 188134 SH SHARED 01 113989 74145 D ST JUDE MED INC COM 79084910 1839 44819 SH SHR/OTHR 01 44819 D ST JUDE MED INC COM 79084910 453 11048 SH SHARED 02 7833 3215 D ST JUDE MED INC COM 79084910 20 510 SH SHARED 04 510 D ST JUDE MED INC COM 79084910 7568 184361 SH SHARED 04 184361 D ST JUDE MED INC COM 79084910 8 210 SH SHARED 05 210 D ST JUDE MED INC COM 79084910 9272 225875 SH SHARED 06 46615 179260 D ST JUDE MED INC COM 79084910 9055 220589 SH SHARED 10 219689 900 D ST JUDE MED INC COM 79084910 1338 32598 SH SHARED 20 16018 16580 D ST JUDE MED INC COM 79084910 14 360 SH SHR/OTHR 20 360 D ST JUDE MED INC COM 79084910 13 330 SH SHARED 21 330 D ST JUDE MED INC COM 79084910 36 898 SH SHR/OTHR 21 898 D ST JUDE MED INC COM 79084910 1815 44237 SH SHARED 23 37267 6970 D ST JUDE MED INC COM 79084910 2645 64450 SH SHR/OTHR 23 64450 D ST JUDE MED INC COM 79084910 15 380 SH SHARED 27 380 D ST JUDE MED INC COM 79084910 3846 93702 SH SHARED 32 93702 D ST MARY LD & EXPL CO NOTE 3.500% 4/0 792228AD 10600 10600000 PRN SHARED 10600000 D ST MARY LD & EXPL CO COM 79222810 1 47 SH SHARED 47 D ST MARY LD & EXPL CO COM 79222810 543 15614 SH SHARED 15614 D ST MARY LD & EXPL CO COM 79222810 303 8705 SH SHARED 02 8660 45 D ST MARY LD & EXPL CO COM 79222810 18730 538075 SH SHARED 10 538075 D SAKS INC NOTE 2.000% 3/1 79377WAL 284 300000 PRN SHARED 06 300000 D SAKS INC COM 79377W10 73 8500 SH SHARED 8500 D SAKS INC COM 79377W10 15738 1830033 SH SHARED 1830033 D SAKS INC COM 79377W10 394 45900 SH SHARED 01 45900 D SAKS INC COM 79377W10 1921 223467 SH SHARED 02 222467 1000 D SAKS INC COM 79377W10 314 36600 SH SHARED 10 36600 D SALEM COMMUNICATIONS CORP DE CL A 79409310 4 1300 SH SHARED 02 1300 D SALESFORCE COM INC COM 79466L30 206 2770 SH SHARED 2770 D SALESFORCE COM INC COM 79466L30 10601 142393 SH SHARED 142393 D SALESFORCE COM INC COM 79466L30 2904 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 47482 637775 SH SHARED 02 636325 1450 D SALESFORCE COM INC COM 79466L30 3238 43500 SH SHARED 04 43500 D SALESFORCE COM INC COM 79466L30 3 50 SH SHARED 05 50 D SALESFORCE COM INC COM 79466L30 666 8949 SH SHARED 06 6299 2650 D SALESFORCE COM INC COM 79466L30 9677 129985 SH SHARED 10 129985 D SALESFORCE COM INC COM 79466L30 2233 30000 SH SHARED 20 30000 D SALESFORCE COM INC COM 79466L30 146 1974 SH SHARED 27 1974 D SALESFORCE COM INC COM 79466L30 707 9500 SH SHARED 30 9500 D SALIX PHARMACEUTICALS INC COM 79543510 7696 206615 SH SHARED 206615 D SALIX PHARMACEUTICALS INC COM 79543510 71 1915 SH SHARED 02 1915 D SALIX PHARMACEUTICALS INC COM 79543510 10802 290000 SH SHARED 04 290000 D SALIX PHARMACEUTICALS INC COM 79543510 1393 37400 SH SHARED 10 37400 D SALIX PHARMACEUTICALS INC COM 79543510 1385 37200 SH SHARED 32 37200 D SALLY BEAUTY HLDGS INC COM 79546E10 460 51650 SH SHARED 51650 D SALLY BEAUTY HLDGS INC COM 79546E10 18 2099 SH SHARED 01 2099 D SALLY BEAUTY HLDGS INC COM 79546E10 395 44331 SH SHARED 02 44331 D SALLY BEAUTY HLDGS INC COM 79546E10 572 64200 SH SHARED 23 64200 D SAN JUAN BASIN RTY TR UNIT BEN INT 79824110 7 360 SH SHARED 360 D SAN JUAN BASIN RTY TR UNIT BEN INT 79824110 2714 130263 SH SHARED 130263 D SAN JUAN BASIN RTY TR UNIT BEN INT 79824110 116 5600 SH SHARED 02 5600 D SAN JUAN BASIN RTY TR UNIT BEN INT 79824110 83 4000 SH SHARED 26 4000 D SANDERS MORRIS HARRIS GROUP COM 80000Q10 11 1854 SH SHARED 02 1854 D SANDERSON FARMS INC COM 80001310 5405 100836 SH SHARED 100836 D SANDERSON FARMS INC COM 80001310 86 1607 SH SHARED 02 1607 D SANDERSON FARMS INC COM 80001310 9999 186525 SH SHARED 10 186525 D SANDERSON FARMS INC COM 80001310 139 2600 SH SHARED 26 2600 D SANDISK CORP NOTE 1.000% 5/1 80004CAC 8630 10000000 PRN SHARED 10000000 D SANDISK CORP NOTE 1.000% 5/1 80004CAC 207 240000 PRN SHR/OTHR 01 240000 D SANDISK CORP NOTE 1.000% 5/1 80004CAC 2096 2429000 PRN SHARED 02 2421000 8000 D SANDISK CORP NOTE 1.000% 5/1 80004CAC 863 1000000 PRN SHARED 04 1000000 D SANDISK CORP COM 80004C10 362 10475 SH SHARED 10475 D SANDISK CORP COM 80004C10 30062 868111 SH SHARED 868111 D SANDISK CORP COM 80004C10 2295 66300 SH SHARED 01 66300 D SANDISK CORP COM 80004C10 27 800 SH SHR/OTHR 01 800 D SANDISK CORP COM 80004C10 1236 35696 SH SHARED 02 33945 1751 D SANDISK CORP COM 80004C10 7514 217000 SH SHARED 04 217000 D SANDISK CORP COM 80004C10 4 120 SH SHARED 05 120 D SANDISK CORP COM 80004C10 596 17220 SH SHARED 06 11920 5300 D SANDISK CORP COM 80004C10 12435 359110 SH SHARED 10 353810 5300 D SANDISK CORP COM 80004C10 15 447 SH SHARED 27 447 D SANDISK CORP COM 80004C10 377 10900 SH SHARED 29 10900 D SANDISK CORP COM 80004C10 9976 288100 SH SHARED 30 288100 D SANDRIDGE ENERGY INC COM 80007P30 1088 141340 SH SHARED 141340 D SANDRIDGE ENERGY INC COM 80007P30 0 125 SH SHARED 01 125 D SANDRIDGE ENERGY INC COM 80007P30 1105 143578 SH SHARED 02 143578 D SANDY SPRING BANCORP INC COM 80036310 763 50905 SH SHARED 50905 D SANDY SPRING BANCORP INC COM 80036310 20 1359 SH SHARED 02 1209 150 D SANFILIPPO JOHN B & SON INC COM 80042210 38 2626 SH SHARED 02 2626 D SANGAMO BIOSCIENCES INC COM 80067710 0 76 SH SHARED 76 D SANGAMO BIOSCIENCES INC COM 80067710 53 9895 SH SHARED 02 9895 D SANMINA SCI CORP COM NEW 80090720 7616 461618 SH SHARED 461618 D SANMINA SCI CORP COM NEW 80090720 208 12618 SH SHARED 02 12483 135 D SANMINA SCI CORP COM NEW 80090720 1981 120100 SH SHARED 10 120100 D SANOFI AVENTIS SPONSORED ADR 80105N10 20404 546149 SH SHARED 546149 D SANOFI AVENTIS SPONSORED ADR 80105N10 2212 59212 SH SHARED 02 59212 D SANOFI AVENTIS SPONSORED ADR 80105N10 97 2600 SH SHR/OTHR 23 2600 D SANOFI AVENTIS SPONSORED ADR 80105N10 97 2600 SH SHARED 32 2600 D SANTANDER BANCORP COM 80280910 304 24800 SH SHARED 24800 D SANTANDER BANCORP COM 80280910 85 7000 SH SHARED 01 7000 D SANTANDER BANCORP COM 80280910 8 709 SH SHARED 02 709 D SANTANDER BANCORP COM 80280910 418 34100 SH SHARED 10 34100 D SANTARUS INC COM 80281730 17 3232 SH SHARED 02 3232 D SANTARUS INC COM 80281730 596 110900 SH SHARED 10 110900 D SAP AG SPON ADR 80305420 17026 353476 SH SHARED 353476 D SAP AG SPON ADR 80305420 987 20500 SH SHARED 04 20500 D SAPIENT CORP COM 80306210 403 44140 SH SHARED 44140 D SAPIENT CORP COM 80306210 58 6423 SH SHARED 02 6423 D SAPPI LTD SPON ADR NEW 80306920 14 3265 SH SHARED 3265 D SARA LEE CORP COM 80311110 35754 2566739 SH SHARED 2556039 10700 D SARA LEE CORP COM 80311110 3067 220177 SH SHARED 01 217177 3000 D SARA LEE CORP COM 80311110 0 1 SH SHR/OTHR 01 1 D SARA LEE CORP COM 80311110 2701 193946 SH SHARED 02 186646 7300 D SARA LEE CORP COM 80311110 51 3700 SH SHARED 04 3700 D SARA LEE CORP COM 80311110 5 420 SH SHARED 05 420 D SARA LEE CORP COM 80311110 778 55900 SH SHARED 06 38000 17900 D SARA LEE CORP COM 80311110 20807 1493721 SH SHARED 10 1418121 75600 D SARA LEE CORP COM 80311110 403 28980 SH SHARED 20 14880 14100 D SARA LEE CORP COM 80311110 20 1500 SH SHR/OTHR 20 1500 D SARA LEE CORP COM 80311110 44 3200 SH SHR/OTHR 23 3200 D SARA LEE CORP COM 80311110 197 14200 SH SHARED 26 14200 D SARA LEE CORP COM 80311110 193 13857 SH SHARED 27 13857 D SARA LEE CORP COM 80311110 5827 418326 SH SHARED 31 418326 D SASOL LTD SPONSORED ADR 80386630 1229 29800 SH SHARED 29800 D SASOL LTD SPONSORED ADR 80386630 107 2600 SH SHARED 02 2600 D SATCON TECHNOLOGY CORP COM 80389310 9 4020 SH SHARED 02 20 4000 D SATYAM COMPUTER SERVICES LTD ADR 80409810 1314 251852 SH SHARED 251852 D SATYAM COMPUTER SERVICES LTD ADR 80409810 1044 200000 SH SHARED 06 200000 D SATYAM COMPUTER SERVICES LTD ADR 80409810 6 1200 SH SHARED 28 1200 D SAUER-DANFOSS INC COM 80413710 781 58826 SH SHARED 58826 D SAUER-DANFOSS INC COM 80413710 2 210 SH SHARED 02 210 D SAUL CTRS INC COM 80439510 85 2074 SH SHARED 2074 D SAUL CTRS INC COM 80439510 28 686 SH SHARED 02 686 D SAUL CTRS INC COM 80439510 66 1600 SH SHARED 10 1600 D SAUL CTRS INC COM 80439510 113 2750 SH SHR/OTHR 23 2750 D SAVIENT PHARMACEUTICALS INC COM 80517Q10 176 12228 SH SHARED 12228 D SAVIENT PHARMACEUTICALS INC COM 80517Q10 2109 146020 SH SHARED 02 145020 1000 D SAVIENT PHARMACEUTICALS INC COM 80517Q10 5780 400050 SH SHARED 04 400050 D SAVIENT PHARMACEUTICALS INC COM 80517Q10 43 3000 SH SHARED 06 3000 D SAVIENT PHARMACEUTICALS INC COM 80517Q10 575 39800 SH SHARED 10 39800 D SAVIENT PHARMACEUTICALS INC COM 80517Q10 17 1209 SH SHARED 21 1209 D SAVIENT PHARMACEUTICALS INC COM 80517Q10 1310 90700 SH SHARED 32 90700 D SAVVIS INC NOTE 3.000% 5/1 805423AA 5251 5665000 PRN SHARED 02 5665000 D SAVVIS INC COM NEW 80542330 69 4200 SH SHARED 4200 D SAVVIS INC COM NEW 80542330 1 82 SH SHARED 82 D SAVVIS INC COM NEW 80542330 0 10 SH SHARED 02 10 D SCANA CORP NEW COM 80589M10 48 1300 SH SHARED 1300 D SCANA CORP NEW COM 80589M10 7488 199213 SH SHARED 199213 D SCANA CORP NEW COM 80589M10 1240 33000 SH SHARED 01 30800 2200 D SCANA CORP NEW COM 80589M10 27 733 SH SHR/OTHR 01 733 D SCANA CORP NEW COM 80589M10 263 7021 SH SHARED 02 1323 5698 D SCANA CORP NEW COM 80589M10 56 1500 SH SHARED 04 1500 D SCANA CORP NEW COM 80589M10 279 7440 SH SHARED 06 4340 3100 D SCANA CORP NEW COM 80589M10 1814 48276 SH SHARED 10 47876 400 D SCANA CORP NEW COM 80589M10 201 5350 SH SHR/OTHR 23 5350 D SCANA CORP NEW COM 80589M10 601 16000 SH SHARED 30 16000 D SCANSOURCE INC COM 80603710 262 9133 SH SHARED 9133 D SCANSOURCE INC COM 80603710 17 610 SH SHARED 02 610 D SCANSOURCE INC COM 80603710 1263 43900 SH SHARED 10 43900 D SCANSOURCE INC COM 80603710 6 234 SH SHARED 21 234 D SCHAWK INC CL A 80637310 0 1 SH SHARED 1 D SCHAWK INC CL A 80637310 109 6034 SH SHARED 6034 D SCHAWK INC CL A 80637310 24 1350 SH SHARED 01 1350 D SCHAWK INC CL A 80637310 8 476 SH SHARED 02 476 D SCHAWK INC CL A 80637310 2880 158900 SH SHARED 10 158900 D SCHEIN HENRY INC NOTE 3.000% 8/1 806407AB 1291 1000000 PRN SHARED 06 1000000 D SCHEIN HENRY INC COM 80640710 17135 290930 SH SHARED 290930 D SCHEIN HENRY INC COM 80640710 3566 60548 SH SHARED 01 33448 27100 D SCHEIN HENRY INC COM 80640710 448 7621 SH SHARED 02 6421 1200 D SCHEIN HENRY INC COM 80640710 88 1500 SH SHARED 04 1500 D SCHEIN HENRY INC COM 80640710 2 40 SH SHARED 05 40 D SCHEIN HENRY INC COM 80640710 524 8900 SH SHARED 06 8700 200 D SCHEIN HENRY INC COM 80640710 1131 19210 SH SHARED 10 18910 300 D SCHEIN HENRY INC COM 80640710 58 1000 SH SHARED 23 1000 D SCHEIN HENRY INC COM 80640710 241 4100 SH SHARED 26 4100 D SCHIFF NUTRITION INTL INC COM 80669310 124 15200 SH SHARED 15200 D SCHIFF NUTRITION INTL INC COM 80669310 10 1289 SH SHARED 02 1289 D SCHLUMBERGER LTD DBCV 2.125% 6/0 806857AD 23548 14895000 PRN SHARED 02 14895000 D SCHLUMBERGER LTD DBCV 2.125% 6/0 806857AD 39525 25000000 PRN SHARED 04 25000000 D SCHLUMBERGER LTD COM 80685710 8461 133330 SH SHARED 132065 1265 D SCHLUMBERGER LTD COM 80685710 32135 506390 SH SHARED 484510 21880 D SCHLUMBERGER LTD COM 80685710 33839 533249 SH SHARED 01 463148 70101 D SCHLUMBERGER LTD COM 80685710 3259 51357 SH SHR/OTHR 01 51357 D SCHLUMBERGER LTD COM 80685710 3090 48695 SH SHARED 02 21156 27539 D SCHLUMBERGER LTD COM 80685710 13 209 SH SHARED 04 209 D SCHLUMBERGER LTD COM 80685710 181593 2861550 SH SHARED 04 2861550 D SCHLUMBERGER LTD COM 80685710 2497 39350 SH SHARED 05 39350 D SCHLUMBERGER LTD COM 80685710 34133 537875 SH SHARED 06 271970 265905 D SCHLUMBERGER LTD COM 80685710 123446 1945268 SH SHARED 10 1767896 177372 D SCHLUMBERGER LTD COM 80685710 2751 43364 SH SHARED 20 37419 70 5875 D SCHLUMBERGER LTD COM 80685710 165 2605 SH SHR/OTHR 20 2605 D SCHLUMBERGER LTD COM 80685710 453 7150 SH SHARED 21 1950 5200 D SCHLUMBERGER LTD COM 80685710 516 8138 SH SHR/OTHR 21 8138 D SCHLUMBERGER LTD COM 80685710 7357 115945 SH SHARED 23 102830 13115 D SCHLUMBERGER LTD COM 80685710 8278 130459 SH SHR/OTHR 23 130459 D SCHLUMBERGER LTD COM 80685710 177 2800 SH SHARED 24 2800 D SCHLUMBERGER LTD COM 80685710 2195 34600 SH SHARED 26 34600 D SCHLUMBERGER LTD COM 80685710 317 5003 SH SHARED 27 5003 D SCHLUMBERGER LTD COM 80685710 3656 57614 SH SHARED 29 57614 D SCHLUMBERGER LTD COM 80685710 11176 176119 SH SHARED 31 176119 D SCHNITZER STL INDS CL A 80688210 2045 38942 SH SHARED 38942 D SCHNITZER STL INDS CL A 80688210 214 4085 SH SHARED 01 4085 D SCHNITZER STL INDS CL A 80688210 321 6120 SH SHR/OTHR 01 6120 D SCHNITZER STL INDS CL A 80688210 458 8720 SH SHARED 02 5000 3720 D SCHNITZER STL INDS CL A 80688210 195 3730 SH SHARED 26 3730 D SCHOLASTIC CORP COM 80706610 2032 72592 SH SHARED 71892 700 D SCHOLASTIC CORP COM 80706610 218 7800 SH SHARED 01 7800 D SCHOLASTIC CORP COM 80706610 248 8867 SH SHARED 02 8867 D SCHOLASTIC CORP COM 80706610 3343 119400 SH SHARED 10 119400 D SCHOOL SPECIALTY INC COM 80786310 15 675 SH SHARED 675 D SCHOOL SPECIALTY INC COM 80786310 511 22463 SH SHARED 22463 D SCHOOL SPECIALTY INC COM 80786310 82 3631 SH SHARED 02 3606 25 D SCHOOL SPECIALTY INC COM 80786310 148 6500 SH SHARED 10 6500 D SCHULMAN A INC COM 80819410 388 15867 SH SHARED 15867 D SCHULMAN A INC COM 80819410 108 4415 SH SHARED 02 4415 D SCHULMAN A INC COM 80819410 1678 68600 SH SHARED 10 68600 D SCHWAB CHARLES CORP NEW COM 80851310 1861 99592 SH SHARED 99592 D SCHWAB CHARLES CORP NEW COM 80851310 5950 318375 SH SHARED 01 318375 D SCHWAB CHARLES CORP NEW COM 80851310 3 210 SH SHR/OTHR 01 210 D SCHWAB CHARLES CORP NEW COM 80851310 4917 263128 SH SHARED 02 208066 55062 D SCHWAB CHARLES CORP NEW COM 80851310 104 5600 SH SHARED 04 5600 D SCHWAB CHARLES CORP NEW COM 80851310 10 550 SH SHARED 05 550 D SCHWAB CHARLES CORP NEW COM 80851310 1493 79920 SH SHARED 06 51920 28000 D SCHWAB CHARLES CORP NEW COM 80851310 7363 394003 SH SHARED 10 392903 1100 D SCHWAB CHARLES CORP NEW COM 80851310 998 53400 SH SHARED 26 53400 D SCHWAB CHARLES CORP NEW COM 80851310 33 1802 SH SHARED 27 1802 D SCHWEITZER-MAUDUIT INTL INC COM 80854110 401 8452 SH SHARED 8452 D SCHWEITZER-MAUDUIT INTL INC COM 80854110 28 601 SH SHARED 01 601 D SCHWEITZER-MAUDUIT INTL INC COM 80854110 513 10805 SH SHARED 02 805 10000 D SCHWEITZER-MAUDUIT INTL INC COM 80854110 17506 368100 SH SHARED 10 368100 D SCICLONE PHARMACEUTICALS INC COM 80862K10 26 7462 SH SHARED 02 7462 D SCICLONE PHARMACEUTICALS INC COM 80862K10 39 11100 SH SHARED 10 11100 D SCIENTIFIC GAMES CORP CL A 80874P10 302 21424 SH SHARED 21424 D SCIENTIFIC GAMES CORP CL A 80874P10 271 19250 SH SHARED 01 50 19200 D SCIENTIFIC GAMES CORP CL A 80874P10 2746 194615 SH SHARED 02 192315 2300 D SCOTTS MIRACLE GRO CO CL A 81018610 700 15103 SH SHARED 15103 D SCOTTS MIRACLE GRO CO CL A 81018610 607 13100 SH SHARED 01 13100 D SCOTTS MIRACLE GRO CO CL A 81018610 343 7404 SH SHARED 02 4700 2704 D SCOTTS MIRACLE GRO CO CL A 81018610 25992 560796 SH SHARED 10 560796 D SCRIPPS E W CO OHIO CL A NEW 81105440 724 85786 SH SHARED 85786 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 31 3696 SH SHARED 02 3696 D SCRIPPS E W CO OHIO CL A NEW 81105440 252 29900 SH SHARED 10 29900 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 125 2820 SH SHARED 2820 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 12340 278252 SH SHARED 257152 21100 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 13515 304740 SH SHARED 01 203679 101061 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 3957 89229 SH SHR/OTHR 01 89229 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 42 959 SH SHARED 02 259 700 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 2258 50915 SH SHARED 04 50915 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 4 100 SH SHARED 05 100 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 9454 213190 SH SHARED 06 29710 183480 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 75836 1709953 SH SHARED 10 1675598 34355 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 3470 78245 SH SHARED 20 64010 175 14060 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 282 6365 SH SHR/OTHR 20 6365 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 186 4210 SH SHARED 21 3590 620 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 14 320 SH SHR/OTHR 21 320 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 3720 83895 SH SHARED 23 68665 15230 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 3065 69115 SH SHR/OTHR 23 69115 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 28 639 SH SHARED 27 639 D SEABOARD CORP COM 81154310 650 501 SH SHARED 501 D SEABOARD CORP COM 81154310 14 11 SH SHARED 02 11 D SEABOARD CORP COM 81154310 259 200 SH SHARED 10 200 D SEABOARD CORP COM 81154310 123 95 SH SHARED 26 95 D SEABRIGHT INSURANCE HLDGS IN COM 81165610 39 3547 SH SHARED 3547 D SEABRIGHT INSURANCE HLDGS IN COM 81165610 6 629 SH SHARED 02 629 D SEABRIGHT INSURANCE HLDGS IN COM 81165610 161 14700 SH SHARED 10 14700 D SEACHANGE INTL INC COM 81169910 0 64 SH SHARED 64 D SEACHANGE INTL INC COM 81169910 15 2109 SH SHARED 02 2109 D SEACOAST BKG CORP FLA COM 81170730 607 359280 SH SHARED 359280 D SEACOAST BKG CORP FLA COM 81170730 0 112 SH SHARED 02 112 D SEACOR HOLDINGS INC COM 81190410 4431 54942 SH SHARED 54942 D SEACOR HOLDINGS INC COM 81190410 90 1125 SH SHARED 01 1125 D SEACOR HOLDINGS INC COM 81190410 120 1492 SH SHARED 02 1492 D SEACOR HOLDINGS INC COM 81190410 1629 20200 SH SHARED 10 20200 D SEABRIDGE GOLD INC COM 81191610 455 18700 SH SHARED 18700 D SEAHAWK DRILLING INC COM 81201R10 227 12082 SH SHARED 12082 D SEAHAWK DRILLING INC COM 81201R10 37 1994 SH SHARED 02 101 1893 D SEAHAWK DRILLING INC COM 81201R10 1 66 SH SHARED 10 66 D SEALED AIR CORP NEW COM 81211K10 6719 318757 SH SHARED 318757 D SEALED AIR CORP NEW COM 81211K10 784 37228 SH SHARED 01 37228 D SEALED AIR CORP NEW COM 81211K10 45 2176 SH SHARED 02 1776 400 D SEALED AIR CORP NEW COM 81211K10 234 11140 SH SHARED 06 7340 3800 D SEALED AIR CORP NEW COM 81211K10 1176 55814 SH SHARED 10 55814 D SEALY CORP COM 81213930 55 15901 SH SHARED 15901 D SEALY CORP COM 81213930 8 2532 SH SHARED 02 2532 D SEARS HLDGS CORP COM 81235010 25920 239049 SH SHARED 237855 1194 D SEARS HLDGS CORP COM 81235010 1405 12964 SH SHARED 01 12564 400 D SEARS HLDGS CORP COM 81235010 3170 29241 SH SHARED 02 29026 215 D SEARS HLDGS CORP COM 81235010 636 5870 SH SHARED 06 4620 1250 D SEARS HLDGS CORP COM 81235010 1990 18354 SH SHARED 10 18354 D SEARS HLDGS CORP COM 81235010 26 244 SH SHARED 27 244 D SEATTLE GENETICS INC COM 81257810 1 150 SH SHARED 150 D SEATTLE GENETICS INC COM 81257810 74 6200 SH SHARED 01 6200 D SEATTLE GENETICS INC COM 81257810 14 1224 SH SHARED 02 1224 D SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 3502 103243 SH SHARED 103243 D SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 2058 60688 SH SHARED 02 57289 3399 D SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 120 3562 SH SHARED 10 3562 D SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 70 2200 SH SHARED 2200 D SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 9346 290897 SH SHARED 290897 D SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 213 6635 SH SHARED 01 2635 4000 D SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 7601 236600 SH SHARED 02 233525 3075 D SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 495 15425 SH SHARED 04 15425 D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 18231 652750 SH SHARED 652750 D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 766 27430 SH SHARED 02 25300 2130 D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 6554 234661 SH SHARED 10 234661 D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 27 1000 SH SHARED 21 1000 D SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 21625 658500 SH SHARED 658500 D SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 2949 89812 SH SHARED 02 71100 18712 D SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 7229 220142 SH SHARED 10 220142 D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 556 9677 SH SHARED 9677 D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 66142 1149901 SH SHARED 1149901 D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 31 547 SH SHARED 01 547 D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 4234 73615 SH SHARED 02 71000 2615 D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 6364 110654 SH SHARED 10 110654 D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 11 200 SH SHARED 20 200 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 540 33899 SH SHARED 33899 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 48113 3016499 SH SHARED 3016499 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 191 11990 SH SHARED 01 11990 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 582 36500 SH SHR/OTHR 01 36500 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 27841 1745528 SH SHARED 02 1647923 97605 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 338 21200 SH SHARED 04 21200 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 8131 509826 SH SHARED 10 509826 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 51 3250 SH SHARED 20 3250 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 207 13000 SH SHARED 23 13000 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 210 13200 SH SHR/OTHR 23 13200 D SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 15620 500000 SH SHARED 500000 D SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 5635 180392 SH SHARED 02 174995 5397 D SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 7557 241931 SH SHARED 10 241931 D SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 12 385 SH SHR/OTHR 23 385 D SELECT SECTOR SPDR TR SBI INT-TECH 81369Y80 4666 202000 SH SHARED 202000 D SELECT SECTOR SPDR TR SBI INT-TECH 81369Y80 280 12130 SH SHARED 01 3600 8530 D SELECT SECTOR SPDR TR SBI INT-TECH 81369Y80 73 3200 SH SHR/OTHR 01 3200 D SELECT SECTOR SPDR TR SBI INT-TECH 81369Y80 392 17000 SH SHARED 02 17000 D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 5 170 SH SHR/OTHR 01 170 D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 4538 153025 SH SHARED 02 89760 63265 D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 2481 83668 SH SHARED 10 83668 D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 382 12900 SH SHR/OTHR 23 12900 D SELECT COMFORT CORP COM 81616X10 431 54133 SH SHARED 54133 D SELECT COMFORT CORP COM 81616X10 51 6515 SH SHARED 02 6515 D SELECT COMFORT CORP COM 81616X10 444 55800 SH SHARED 10 55800 D SELECT MED HLDGS CORP COM 81619Q10 217 25800 SH SHARED 25800 D SELECT MED HLDGS CORP COM 81619Q10 512 60712 SH SHARED 02 712 60000 D SELECT MED HLDGS CORP COM 81619Q10 16 1965 SH SHARED 21 1965 D SELECTIVE INS GROUP INC COM 81630010 1686 101567 SH SHARED 101567 D SELECTIVE INS GROUP INC COM 81630010 2 175 SH SHARED 01 175 D SELECTIVE INS GROUP INC COM 81630010 60 3618 SH SHARED 02 3618 D SELECTIVE INS GROUP INC COM 81630010 439 26500 SH SHARED 10 26500 D SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N20 1127 176759 SH SHARED 173659 3100 D SEMICONDUCTOR HLDRS TR DEP RCPT 81663620 26476 950000 SH SHARED 950000 D SEMICONDUCTOR HLDRS TR DEP RCPT 81663620 13 500 SH SHARED 01 500 D SEMICONDUCTOR HLDRS TR DEP RCPT 81663620 133395 4786345 SH SHARED 02 4779945 6400 D SEMTECH CORP COM 81685010 2221 127476 SH SHARED 127476 D SEMTECH CORP COM 81685010 322 18525 SH SHARED 01 25 18500 D SEMTECH CORP COM 81685010 190 10937 SH SHARED 02 10117 820 D SEMPRA ENERGY COM 81685110 64 1300 SH SHARED 1300 D SEMPRA ENERGY COM 81685110 26580 532681 SH SHARED 532681 D SEMPRA ENERGY COM 81685110 3763 75428 SH SHARED 01 75428 D SEMPRA ENERGY COM 81685110 168 3377 SH SHARED 02 2873 504 D SEMPRA ENERGY COM 81685110 6 136 SH SHARED 04 136 D SEMPRA ENERGY COM 81685110 354 7100 SH SHARED 04 7100 D SEMPRA ENERGY COM 81685110 8 170 SH SHARED 05 170 D SEMPRA ENERGY COM 81685110 1037 20800 SH SHARED 06 13600 7200 D SEMPRA ENERGY COM 81685110 7576 151838 SH SHARED 10 151438 400 D SEMPRA ENERGY COM 81685110 11 240 SH SHARED 20 240 D SEMPRA ENERGY COM 81685110 120 2406 SH SHR/OTHR 23 2406 D SEMPRA ENERGY COM 81685110 434 8700 SH SHARED 26 8700 D SENECA FOODS CORP NEW CL A 81707050 36 1260 SH SHARED 02 1260 D SENECA FOODS CORP NEW CL A 81707050 139 4800 SH SHARED 10 4800 D SENIOR HSG PPTYS TR SH BEN INT 81721M10 6977 315010 SH SHARED 315010 D SENIOR HSG PPTYS TR SH BEN INT 81721M10 910 41100 SH SHARED 01 3600 37500 D SENIOR HSG PPTYS TR SH BEN INT 81721M10 22 1026 SH SHARED 02 1026 D SENIOR HSG PPTYS TR SH BEN INT 81721M10 8896 401663 SH SHARED 10 401663 D SENIOR HSG PPTYS TR SH BEN INT 81721M10 197596 8920838 SH SHARED 11 5079873 3840965 D SENOMYX INC COM 81724Q10 1643 501910 SH SHARED 02 501910 D SENOMYX INC COM 81724Q10 1157 353400 SH SHARED 10 353400 D SENORX INC COM 81724W10 34 4700 SH SHARED 4700 D SENORX INC COM 81724W10 0 62 SH SHARED 02 62 D SENSIENT TECHNOLOGIES CORP COM 81725T10 1445 49753 SH SHARED 49753 D SENSIENT TECHNOLOGIES CORP COM 81725T10 432 14900 SH SHARED 01 14900 D SENSIENT TECHNOLOGIES CORP COM 81725T10 12 416 SH SHARED 02 416 D SENSIENT TECHNOLOGIES CORP COM 81725T10 345 11900 SH SHARED 10 11900 D SEQUENOM INC COM NEW 81733740 286 45626 SH SHARED 45626 D SEQUENOM INC COM NEW 81733740 3 517 SH SHARED 02 517 D SEQUENOM INC COM NEW 81733740 0 20 SH SHARED 28 20 D SERVICE CORP INTL COM 81756510 1982 215990 SH SHARED 215990 D SERVICE CORP INTL COM 81756510 661 72100 SH SHARED 01 72100 D SERVICE CORP INTL COM 81756510 5 600 SH SHARED 02 600 D 7 DAYS GROUP HLDGS LTD ADR 81783J10 28336 2727273 SH SHARED 2727273 D 7 DAYS GROUP HLDGS LTD ADR 81783J10 800 77090 SH SHARED 01 77090 D 7 DAYS GROUP HLDGS LTD ADR 81783J10 2294 220826 SH SHARED 10 220826 D SHANDA INTERACTIVE ENTMT LTD NOTE 2.000% 9/1 81941QAD 21886 16810000 PRN SHARED 02 16810000 D SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q20 1068 24516 SH SHARED 24516 D SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q20 187 4300 SH SHARED 02 4300 D SHANDA GAMES LTD SP ADR REPTG A 81941U10 604 84097 SH SHARED 84097 D SHARPS COMPLIANCE CORP COM 82001710 309 47250 SH SHARED 47250 D SHARPS COMPLIANCE CORP COM 82001710 11 1752 SH SHARED 02 1752 D SHAW COMMUNICATIONS INC CL B CONV 82028K20 119 6000 SH SHARED 6000 D SHAW COMMUNICATIONS INC CL B CONV 82028K20 8054 405356 SH SHARED 405356 D SHAW COMMUNICATIONS INC CL B CONV 82028K20 115 5800 SH SHARED 02 5800 D SHAW COMMUNICATIONS INC CL B CONV 82028K20 57 2900 SH SHARED 04 2900 D SHAW COMMUNICATIONS INC CL B CONV 82028K20 4 207 SH SHARED 05 207 D SHAW COMMUNICATIONS INC CL B CONV 82028K20 101 5100 SH SHARED 06 4300 800 D SHAW COMMUNICATIONS INC CL B CONV 82028K20 810 40800 SH SHARED 10 39900 900 D SHAW COMMUNICATIONS INC CL B CONV 82028K20 238 12000 SH SHARED 23 12000 D SHAW GROUP INC COM 82028010 4325 125660 SH SHARED 125260 400 D SHAW GROUP INC COM 82028010 1411 41000 SH SHARED 01 16800 24200 D SHAW GROUP INC COM 82028010 130 3800 SH SHR/OTHR 01 3800 D SHAW GROUP INC COM 82028010 526 15300 SH SHARED 02 15300 D SHAW GROUP INC COM 82028010 8002 232500 SH SHARED 04 232500 D SHAW GROUP INC COM 82028010 24362 707800 SH SHARED 10 699200 8600 D SHAW GROUP INC COM 82028010 6 190 SH SHARED 21 190 D SHENANDOAH TELECOMMUNICATION COM 82312B10 20 1108 SH SHARED 1108 D SHENANDOAH TELECOMMUNICATION COM 82312B10 65 3494 SH SHARED 02 3494 D SHENGDA TECH INC COM 82321310 185 24700 SH SHARED 24700 D SHENGDA TECH INC COM 82321310 0 109 SH SHARED 02 109 D SHERWIN WILLIAMS CO COM 82434810 16069 237434 SH SHARED 237434 D SHERWIN WILLIAMS CO COM 82434810 2477 36599 SH SHARED 01 35099 1500 D SHERWIN WILLIAMS CO COM 82434810 86 1284 SH SHARED 02 101 1183 D SHERWIN WILLIAMS CO COM 82434810 5 80 SH SHARED 05 80 D SHERWIN WILLIAMS CO COM 82434810 506 7490 SH SHARED 06 4890 2600 D SHERWIN WILLIAMS CO COM 82434810 9544 141030 SH SHARED 10 138230 2800 D SHERWIN WILLIAMS CO COM 82434810 40 600 SH SHARED 20 600 D SHERWIN WILLIAMS CO COM 82434810 11 164 SH SHARED 27 164 D SHILOH INDS INC COM 82454310 2 400 SH SHARED 02 400 D SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 82459610 75 950 SH SHARED 950 D SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 82459610 1472 18524 SH SHARED 18524 D SHIRE PLC SPONSORED ADR 82481R10 14083 213349 SH SHARED 213349 D SHIRE PLC SPONSORED ADR 82481R10 1744 26428 SH SHARED 02 12592 13836 D SHIRE PLC SPONSORED ADR 82481R10 2620 39700 SH SHARED 10 39700 D SHIRE PLC SPONSORED ADR 82481R10 23 354 SH SHARED 21 354 D SHIRE PLC SPONSORED ADR 82481R10 191 2900 SH SHARED 23 2900 D SHIRE PLC SPONSORED ADR 82481R10 726 11000 SH SHARED 26 11000 D SHIRE PLC SPONSORED ADR 82481R10 528 8000 SH SHARED 32 8000 D SHOE CARNIVAL INC COM 82488910 618 27069 SH SHARED 27069 D SHOE CARNIVAL INC COM 82488910 52 2283 SH SHARED 02 2283 D SHOE CARNIVAL INC COM 82488910 93 4100 SH SHARED 10 4100 D SHORE BANCSHARES INC COM 82510710 158 11151 SH SHARED 11151 D SHORE BANCSHARES INC COM 82510710 28 2003 SH SHARED 02 3 2000 D SHORETEL INC COM 82521110 31 4696 SH SHARED 4696 D SHORETEL INC COM 82521110 0 13 SH SHARED 02 13 D SHUFFLE MASTER INC COM 82554910 301 36778 SH SHARED 36778 D SHUFFLE MASTER INC COM 82554910 165 20150 SH SHARED 02 20150 D SHUFFLE MASTER INC COM 82554910 92 11300 SH SHARED 10 11300 D SHUTTERFLY INC COM 82568P30 903 37489 SH SHARED 37489 D SHUTTERFLY INC COM 82568P30 82 3423 SH SHARED 02 3423 D SIEMENS A G SPONSORED ADR 82619750 14179 141837 SH SHARED 141837 D SIEMENS A G SPONSORED ADR 82619750 9 100 SH SHARED 01 100 D SIEMENS A G SPONSORED ADR 82619750 149 1500 SH SHARED 23 1500 D SIEMENS A G SPONSORED ADR 82619750 122 1230 SH SHR/OTHR 23 1230 D SIERRA BANCORP COM 82620P10 4 311 SH SHARED 02 311 D SIERRA WIRELESS INC COM 82651610 573 68079 SH SHARED 68079 D SIERRA WIRELESS INC COM 82651610 47 5600 SH SHARED 02 5600 D SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M10 25 15328 SH SHARED 15328 D SIGMA ALDRICH CORP COM 82655210 26 500 SH SHARED 500 D SIGMA ALDRICH CORP COM 82655210 1504 28033 SH SHARED 28033 D SIGMA ALDRICH CORP COM 82655210 2395 44651 SH SHARED 01 41621 3030 D SIGMA ALDRICH CORP COM 82655210 80 1500 SH SHR/OTHR 01 1500 D SIGMA ALDRICH CORP COM 82655210 2337 43556 SH SHARED 02 41656 1900 D SIGMA ALDRICH CORP COM 82655210 53 1000 SH SHARED 04 1000 D SIGMA ALDRICH CORP COM 82655210 3 60 SH SHARED 05 60 D SIGMA ALDRICH CORP COM 82655210 507 9460 SH SHARED 06 6160 3300 D SIGMA ALDRICH CORP COM 82655210 2646 49314 SH SHARED 10 49214 100 D SIGMA ALDRICH CORP COM 82655210 525 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 115 2150 SH SHR/OTHR 23 2150 D SIGMA DESIGNS INC COM 82656510 3062 261096 SH SHARED 261096 D SIGMA DESIGNS INC COM 82656510 0 9 SH SHARED 02 9 D SIGNATURE BK NEW YORK N Y COM 82669G10 414 11189 SH SHARED 11189 D SIGNATURE BK NEW YORK N Y COM 82669G10 258 6964 SH SHARED 02 6964 D SIGNATURE BK NEW YORK N Y COM 82669G10 437 11800 SH SHARED 10 11800 D SIGNATURE BK NEW YORK N Y *W EXP 12/12/201 82669G11 10 600 SH SHARED 02 600 D SIGA TECHNOLOGIES INC COM 82691710 0 63 SH SHARED 63 D SIGA TECHNOLOGIES INC COM 82691710 0 9 SH SHARED 02 9 D SILICON LABORATORIES INC COM 82691910 2887 60567 SH SHARED 60567 D SILICON LABORATORIES INC COM 82691910 1134 23800 SH SHARED 01 10800 13000 D SILICON LABORATORIES INC COM 82691910 171 3604 SH SHARED 02 3504 100 D SILGAN HOLDINGS INC COM 82704810 3163 52529 SH SHARED 52529 D SILGAN HOLDINGS INC COM 82704810 475 7900 SH SHARED 01 7900 D SILGAN HOLDINGS INC COM 82704810 36 609 SH SHARED 02 609 D SILGAN HOLDINGS INC COM 82704810 1054 17500 SH SHARED 10 17500 D SILGAN HOLDINGS INC COM 82704810 271 4500 SH SHARED 26 4500 D SILICON IMAGE INC COM 82705T10 23 7862 SH SHARED 7862 D SILICON IMAGE INC COM 82705T10 23 7625 SH SHARED 02 7625 D SILICON IMAGE INC COM 82705T10 69 23000 SH SHARED 10 23000 D SILICON STORAGE TECHNOLOGY I COM 82705710 132 43483 SH SHARED 43483 D SILICON STORAGE TECHNOLOGY I COM 82705710 10 3563 SH SHARED 02 3563 D SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C10 216 48426 SH SHARED 48426 D SILICON GRAPHICS INTL CORP COM 82706L10 0 65 SH SHARED 65 D SILICON GRAPHICS INTL CORP COM 82706L10 33 3110 SH SHARED 02 1610 1500 D SILICON GRAPHICS INTL CORP COM 82706L10 365 34200 SH SHARED 10 34200 D SILICONWARE PRECISION INDS L SPONSD ADR SPL 82708486 15660 2605804 SH SHARED 2605804 D SILICONWARE PRECISION INDS L SPONSD ADR SPL 82708486 2 349 SH SHARED 02 349 D SILVER STD RES INC COM 82823L10 950 53422 SH SHARED 53422 D SILVER STD RES INC COM 82823L10 1537 86400 SH SHARED 02 31700 54700 D SILVER STD RES INC COM 82823L10 1689 94970 SH SHARED 04 94970 D SILVER STD RES INC COM 82823L10 17 1000 SH SHR/OTHR 23 1000 D SILVER WHEATON CORP COM 82833610 3092 197253 SH SHARED 197253 D SILVER WHEATON CORP COM 82833610 460 29399 SH SHARED 29399 D SILVER WHEATON CORP COM 82833610 8269 527400 SH SHARED 02 526800 600 D SILVER WHEATON CORP COM 82833610 5336 340333 SH SHARED 04 340333 D SILVER WHEATON CORP COM 82833610 6274 400140 SH SHARED 05 400140 D SILVER WHEATON CORP COM 82833610 34 2200 SH SHARED 06 1200 1000 D SILVER WHEATON CORP COM 82833610 3230 206050 SH SHARED 10 205650 400 D SILVER WHEATON CORP COM 82833610 45 2871 SH SHARED 21 2871 D SILVER WHEATON CORP COM 82833610 15 1000 SH SHR/OTHR 23 1000 D SILVER WHEATON CORP COM 82833610 705 45000 SH SHARED 28 45000 D SILVER WHEATON CORP COM 82833610 868 55390 SH SHARED 29 55390 D SILVER WHEATON CORP COM 82833610 512 32700 SH SHARED 30 32700 D SILVERCORP METALS INC COM 82835P10 1301 189165 SH SHARED 189165 D SILVERCORP METALS INC COM 82835P10 5 800 SH SHARED 02 800 D SILVERCORP METALS INC COM 82835P10 10 1500 SH SHR/OTHR 23 1500 D SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P10 107 12600 SH SHARED 12600 D SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P10 611 71800 SH SHARED 32 71800 D SIMMONS 1ST NATL CORP CL A $1 PAR 82873020 239 8695 SH SHARED 8695 D SIMMONS 1ST NATL CORP CL A $1 PAR 82873020 0 6 SH SHARED 02 6 D SIMMONS 1ST NATL CORP CL A $1 PAR 82873020 223 8100 SH SHARED 10 8100 D SIMON PPTY GROUP INC NEW COM 82880610 1697 20233 SH SHARED 20233 D SIMON PPTY GROUP INC NEW COM 82880610 20345 242502 SH SHARED 242502 D SIMON PPTY GROUP INC NEW COM 82880610 6861 81783 SH SHARED 01 81779 4 D SIMON PPTY GROUP INC NEW COM 82880610 2 25 SH SHR/OTHR 01 25 D SIMON PPTY GROUP INC NEW COM 82880610 3075 36654 SH SHARED 02 34280 2374 D SIMON PPTY GROUP INC NEW COM 82880610 52 626 SH SHARED 04 626 D SIMON PPTY GROUP INC NEW COM 82880610 12 145 SH SHARED 05 145 D SIMON PPTY GROUP INC NEW COM 82880610 1931 23023 SH SHARED 06 15086 7937 D SIMON PPTY GROUP INC NEW COM 82880610 25028 298312 SH SHARED 10 298111 201 D SIMON PPTY GROUP INC NEW COM 82880610 546379 6512267 SH SHARED 11 3705801 2806466 D SIMON PPTY GROUP INC NEW COM 82880610 654 7800 SH SHARED 20 1048 6752 D SIMON PPTY GROUP INC NEW COM 82880610 109 1307 SH SHARED 23 102 1205 D SIMON PPTY GROUP INC NEW COM 82880610 78 940 SH SHR/OTHR 23 940 D SIMON PPTY GROUP INC NEW COM 82880610 2755 32841 SH SHARED 26 32841 D SIMON PPTY GROUP INC NEW COM 82880610 20 250 SH SHARED 27 250 D SIMON PPTY GROUP INC NEW COM 82880610 9016 107467 SH SHARED 31 107467 D SIMON PPTY GROUP INC NEW PFD CONV I 6% 82880680 11382 160000 SH SHARED 160000 D SIMON PPTY GROUP INC NEW PFD CONV I 6% 82880680 21 300 SH SHARED 01 300 D SIMON PPTY GROUP INC NEW PFD CONV I 6% 82880680 35 498 SH SHR/OTHR 23 498 D SIMPSON MANUFACTURING CO INC COM 82907310 341 12312 SH SHARED 12312 D SIMPSON MANUFACTURING CO INC COM 82907310 208 7511 SH SHARED 02 7511 D SIMPSON MANUFACTURING CO INC COM 82907310 233 8400 SH SHARED 10 8400 D SIMS METAL MANAGEMENT LTD SPONS ADR 82916010 2308 117565 SH SHARED 117565 D SIMS METAL MANAGEMENT LTD SPONS ADR 82916010 29 1500 SH SHARED 02 1500 D SINA CORP NOTE 7/1 82922RAB 12011 7997000 PRN SHARED 02 7997000 D SINCLAIR BROADCAST GROUP INC CL A 82922610 92 18305 SH SHARED 18305 D SINCLAIR BROADCAST GROUP INC CL A 82922610 8 1715 SH SHARED 02 1715 D SINGAPORE FD INC COM 82929L10 154 11850 SH SHARED 01 11850 D SINGAPORE FD INC COM 82929L10 146 11257 SH SHARED 23 11257 D SINGAPORE FD INC COM 82929L10 326 25017 SH SHR/OTHR 23 25017 D SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M10 500 12620 SH SHARED 12620 D SINOCOKING COAL & COKE CH IN COM 82935710 0 1 SH SHARED 02 1 D SIRONA DENTAL SYSTEMS INC COM 82966C10 1915 50369 SH SHARED 50369 D SIRONA DENTAL SYSTEMS INC COM 82966C10 798 21000 SH SHARED 01 21000 D SIRONA DENTAL SYSTEMS INC COM 82966C10 1200 31570 SH SHR/OTHR 01 31570 D SIRONA DENTAL SYSTEMS INC COM 82966C10 168 4428 SH SHARED 02 3428 1000 D SIRONA DENTAL SYSTEMS INC COM 82966C10 2711 71300 SH SHARED 10 71300 D SIRONA DENTAL SYSTEMS INC COM 82966C10 23 625 SH SHARED 21 625 D SIRIUS XM RADIO INC COM 82967N10 18 20789 SH SHARED 20789 D SIRIUS XM RADIO INC COM 82967N10 199 229380 SH SHARED 01 126380 103000 D SIRIUS XM RADIO INC COM 82967N10 25 28796 SH SHARED 02 28796 D SKECHERS U S A INC CL A 83056610 7503 206594 SH SHARED 206594 D SKECHERS U S A INC CL A 83056610 14 412 SH SHARED 02 412 D SKECHERS U S A INC CL A 83056610 1285 35400 SH SHARED 10 35400 D SKILLED HEALTHCARE GROUP INC CL A 83066R10 458 74363 SH SHARED 74363 D SKILLED HEALTHCARE GROUP INC CL A 83066R10 4 736 SH SHARED 02 736 D SKILLED HEALTHCARE GROUP INC CL A 83066R10 30 5000 SH SHARED 10 5000 D SKYLINE CORP COM 83083010 40 2193 SH SHARED 2193 D SKYLINE CORP COM 83083010 46 2499 SH SHARED 01 2499 D SKYLINE CORP COM 83083010 3 202 SH SHARED 02 202 D SKYWEST INC COM 83087910 1126 78884 SH SHARED 78884 D SKYWEST INC COM 83087910 141 9909 SH SHARED 02 9909 D SKYWEST INC COM 83087910 1200 84078 SH SHARED 10 84078 D SKYWORKS SOLUTIONS INC NOTE 1.500% 3/0 83088MAH 505 300000 PRN SHARED 300000 D SKYWORKS SOLUTIONS INC COM 83088M10 4586 293975 SH SHARED 293975 D SKYWORKS SOLUTIONS INC COM 83088M10 1335 85619 SH SHARED 01 85619 D SKYWORKS SOLUTIONS INC COM 83088M10 1336 85656 SH SHR/OTHR 01 85656 D SKYWORKS SOLUTIONS INC COM 83088M10 13858 888338 SH SHARED 02 882149 6189 D SKYWORKS SOLUTIONS INC COM 83088M10 3087 197900 SH SHARED 10 197900 D SKYWORKS SOLUTIONS INC COM 83088M10 25 1615 SH SHARED 21 1615 D SKILLSOFT PLC SPONSORED ADR 83092810 15538 1505707 SH SHARED 1505707 D SKILLSOFT PLC SPONSORED ADR 83092810 1781 172582 SH SHARED 02 172471 111 D SKILLSOFT PLC SPONSORED ADR 83092810 1785 173000 SH SHARED 26 173000 D SMART BALANCE INC COM 83169Y10 270 41774 SH SHARED 41774 D SMART BALANCE INC COM 83169Y10 0 18 SH SHARED 02 18 D SMART BALANCE INC COM 83169Y10 110 17000 SH SHARED 10 17000 D SMARTHEAT INC COM 83172F10 10 1003 SH SHARED 02 3 1000 D SMARTHEAT INC COM 83172F10 1750 163000 SH SHARED 04 163000 D SMARTHEAT INC COM 83172F10 1718 160000 SH SHARED 05 160000 D SMARTHEAT INC COM 83172F10 161 15000 SH SHARED 06 15000 D SMARTHEAT INC COM 83172F10 54 5100 SH SHARED 10 5100 D SMITH & NEPHEW PLC SPDN ADR NEW 83175M20 32 655 SH SHARED 655 D SMITH & NEPHEW PLC SPDN ADR NEW 83175M20 1951 38990 SH SHARED 38990 D SMITH & WESSON HLDG CORP NOTE 4.000%12/1 831756AB 240 250000 PRN SHARED 02 250000 D SMITH & WESSON HLDG CORP COM 83175610 0 104 SH SHARED 104 D SMITH & WESSON HLDG CORP COM 83175610 4 1225 SH SHARED 01 1225 D SMITH & WESSON HLDG CORP COM 83175610 0 17 SH SHARED 02 17 D SMITH & WESSON HLDG CORP COM 83175610 62 16600 SH SHARED 10 16600 D SMITH A O COM 83186520 1942 36953 SH SHARED 36953 D SMITH A O COM 83186520 659 12538 SH SHARED 02 12538 D SMITH A O COM 83186520 3464 65900 SH SHARED 10 65900 D SMITH INTL INC COM 83211010 162152 3786845 SH SHARED 3786845 D SMITH INTL INC COM 83211010 2381 55612 SH SHARED 01 55612 D SMITH INTL INC COM 83211010 51 1200 SH SHR/OTHR 01 1200 D SMITH INTL INC COM 83211010 27825 649819 SH SHARED 02 649702 117 D SMITH INTL INC COM 83211010 51 1200 SH SHARED 04 1200 D SMITH INTL INC COM 83211010 4 110 SH SHARED 05 110 D SMITH INTL INC COM 83211010 776 18130 SH SHARED 06 12030 6100 D SMITH INTL INC COM 83211010 4015 93786 SH SHARED 10 93586 200 D SMITH INTL INC COM 83211010 989 23100 SH SHARED 26 23100 D SMITH INTL INC COM 83211010 15 369 SH SHARED 27 369 D SMITH MICRO SOFTWARE INC COM 83215410 600 67960 SH SHARED 67960 D SMITH MICRO SOFTWARE INC COM 83215410 0 9 SH SHARED 02 9 D SMITHFIELD FOODS INC NOTE 4.000% 6/3 832248AR 10614 9270000 PRN SHARED 02 9270000 D SMITHFIELD FOODS INC COM 83224810 2250 108532 SH SHARED 108532 D SMITHFIELD FOODS INC COM 83224810 1805 87053 SH SHARED 01 46553 40500 D SMITHFIELD FOODS INC COM 83224810 11278 543800 SH SHARED 02 543800 D SMITHFIELD FOODS INC COM 83224810 396 19100 SH SHARED 06 19100 D SMITHFIELD FOODS INC COM 83224810 7057 340300 SH SHARED 10 331100 9200 D SMITHTOWN BANCORP INC COM 83244910 0 29 SH SHARED 29 D SMITHTOWN BANCORP INC COM 83244910 144 35032 SH SHARED 01 35032 D SMITHTOWN BANCORP INC COM 83244910 6 1617 SH SHARED 02 1617 D SMITHTOWN BANCORP INC COM 83244910 59 14500 SH SHARED 10 14500 D SMUCKER J M CO COM NEW 83269640 777 12900 SH SHARED 12900 D SMUCKER J M CO COM NEW 83269640 6174 102464 SH SHARED 102464 D SMUCKER J M CO COM NEW 83269640 1713 28433 SH SHARED 01 28433 D SMUCKER J M CO COM NEW 83269640 2 36 SH SHR/OTHR 01 36 D SMUCKER J M CO COM NEW 83269640 2446 40595 SH SHARED 02 34635 5960 D SMUCKER J M CO COM NEW 83269640 3 60 SH SHARED 05 60 D SMUCKER J M CO COM NEW 83269640 557 9250 SH SHARED 06 6050 3200 D SMUCKER J M CO COM NEW 83269640 4822 80032 SH SHARED 10 80032 D SMUCKER J M CO COM NEW 83269640 14 240 SH SHARED 23 240 D SMUCKER J M CO COM NEW 83269640 60 1010 SH SHR/OTHR 23 1010 D SMUCKER J M CO COM NEW 83269640 97 1620 SH SHARED 26 1620 D SNAP ON INC COM 83303410 1039 23979 SH SHARED 23979 D SNAP ON INC COM 83303410 103 2398 SH SHARED 01 2398 D SNAP ON INC COM 83303410 150 3484 SH SHARED 02 2263 1221 D SNAP ON INC COM 83303410 177 4100 SH SHARED 06 2900 1200 D SNAP ON INC COM 83303410 1051 24263 SH SHARED 10 24263 D SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 83363510 7733 206822 SH SHARED 206822 D SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 83363510 2791 74647 SH SHARED 01 74647 D SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 83363510 934 25000 SH SHARED 02 25000 D SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 83363510 4000 107000 SH SHARED 04 107000 D SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 83363510 3518 94100 SH SHARED 05 94100 D SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 83363510 342 9150 SH SHARED 06 9150 D SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 83363510 2774 74200 SH SHARED 10 74200 D SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 83363510 186 5000 SH SHARED 26 5000 D SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 83363510 1869 50000 SH SHARED 30 50000 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 389 7126 SH SHARED 7126 D SOHU COM INC COM 83408W10 469 8600 SH SHARED 01 8600 D SOHU COM INC COM 83408W10 101 1859 SH SHARED 02 1859 D SOHU COM INC COM 83408W10 101 1850 SH SHARED 26 1850 D SOLAR CAP LTD COM 83413U10 162 7700 SH SHARED 7700 D SOLAR CAP LTD COM 83413U10 0 2 SH SHARED 02 2 D SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U10 2996 381524 SH SHARED 381524 D SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U10 314 40000 SH SHARED 26 40000 D SOLARWINDS INC COM 83416B10 261 12077 SH SHARED 12077 D SOLARWINDS INC COM 83416B10 63 2910 SH SHARED 02 2910 D SOLARWINDS INC COM 83416B10 15 730 SH SHARED 21 730 D SOLITARIO EXPL & RTY CORP COM 8342EP10 82 40000 SH SHARED 23 40000 D SOLERA HOLDINGS INC COM 83421A10 36 955 SH SHARED 955 D SOLERA HOLDINGS INC COM 83421A10 298 7728 SH SHARED 1428 6300 D SOLERA HOLDINGS INC COM 83421A10 4245 109853 SH SHARED 01 60690 49163 D SOLERA HOLDINGS INC COM 83421A10 771 19955 SH SHR/OTHR 01 19955 D SOLERA HOLDINGS INC COM 83421A10 0 19 SH SHARED 02 19 D SOLERA HOLDINGS INC COM 83421A10 122 3175 SH SHARED 04 3175 D SOLERA HOLDINGS INC COM 83421A10 16709 432327 SH SHARED 10 426700 5627 D SOLERA HOLDINGS INC COM 83421A10 1061 27472 SH SHARED 20 22566 60 4846 D SOLERA HOLDINGS INC COM 83421A10 52 1350 SH SHR/OTHR 20 1350 D SOLERA HOLDINGS INC COM 83421A10 65 1697 SH SHARED 21 1697 D SOLERA HOLDINGS INC COM 83421A10 4 120 SH SHR/OTHR 21 120 D SOLERA HOLDINGS INC COM 83421A10 933 24160 SH SHARED 23 20410 3750 D SOLERA HOLDINGS INC COM 83421A10 388 10055 SH SHR/OTHR 23 10055 D SOLUTIA INC COM NEW 83437650 13064 810932 SH SHARED 810932 D SOLUTIA INC COM NEW 83437650 837 52013 SH SHARED 02 10628 41385 D SOLUTIA INC COM NEW 83437650 1989 123500 SH SHARED 10 123500 D SOLUTIA INC COM NEW 83437650 395 24530 SH SHARED 26 24530 D SOMANETICS CORP COM NEW 83444540 251 13117 SH SHARED 13117 D SOMANETICS CORP COM NEW 83444540 12 638 SH SHARED 02 203 435 D SOMANETICS CORP COM NEW 83444540 5694 297500 SH SHARED 10 297500 D SOMAXON PHARMACEUTICALS INC COM 83445310 108 12500 SH SHARED 12500 D SONIC AUTOMOTIVE INC CL A 83545G10 3526 320613 SH SHARED 320613 D SONIC AUTOMOTIVE INC CL A 83545G10 149 13625 SH SHARED 01 13625 D SONIC AUTOMOTIVE INC CL A 83545G10 594 54016 SH SHARED 02 54016 D SONIC AUTOMOTIVE INC CL A 83545G10 128 11700 SH SHARED 10 11700 D SONIC CORP COM 83545110 2308 208683 SH SHARED 208683 D SONIC CORP COM 83545110 11 1012 SH SHARED 01 1012 D SONIC CORP COM 83545110 21 1979 SH SHARED 02 1917 62 D SONIC CORP COM 83545110 21267 1922894 SH SHARED 10 1922894 D SONIC SOLUTIONS COM 83546010 3720 397082 SH SHARED 397082 D SONIC SOLUTIONS COM 83546010 40 4325 SH SHARED 01 4325 D SONIC SOLUTIONS COM 83546010 64 6900 SH SHARED 02 6900 D SONICWALL INC COM 83547010 2187 251715 SH SHARED 251715 D SONICWALL INC COM 83547010 519 59770 SH SHARED 01 59770 D SONICWALL INC COM 83547010 781 89900 SH SHR/OTHR 01 89900 D SONICWALL INC COM 83547010 23 2752 SH SHARED 02 2752 D SONICWALL INC COM 83547010 172 19900 SH SHARED 10 19900 D SONOCO PRODS CO COM 83549510 960 31193 SH SHARED 31193 D SONOCO PRODS CO COM 83549510 1235 40128 SH SHARED 40128 D SONOCO PRODS CO COM 83549510 1180 38334 SH SHARED 01 38334 D SONOCO PRODS CO COM 83549510 175 5700 SH SHARED 02 100 5600 D SONOCO PRODS CO COM 83549510 82475 2678645 SH SHARED 04 2678645 D SONOCO PRODS CO COM 83549510 2400 77977 SH SHARED 10 77977 D SONOCO PRODS CO COM 83549510 51 1675 SH SHR/OTHR 20 1675 D SONOCO PRODS CO COM 83549510 96 3120 SH SHR/OTHR 23 3120 D SONOCO PRODS CO COM 83549510 264 8600 SH SHARED 26 8600 D SONOSITE INC COM 83568G10 821 25573 SH SHARED 25573 D SONOSITE INC COM 83568G10 19 600 SH SHARED 01 600 D SONOSITE INC COM 83568G10 102 3204 SH SHARED 02 704 2500 D SONY CORP ADR NEW 83569930 5288 138000 SH SHARED 138000 D SONY CORP ADR NEW 83569930 9 250 SH SHR/OTHR 01 250 D SONY CORP ADR NEW 83569930 37 984 SH SHARED 02 984 D SONY CORP ADR NEW 83569930 1341 35000 SH SHARED 04 35000 D SONY CORP ADR NEW 83569930 50 1315 SH SHARED 21 1315 D SOTHEBYS NOTE 3.125% 6/1 835898AC 676 600000 PRN SHARED 06 600000 D SOTHEBYS COM 83589810 6551 210735 SH SHARED 208435 2300 D SOTHEBYS COM 83589810 606 19500 SH SHARED 01 19500 D SOTHEBYS COM 83589810 143 4630 SH SHARED 02 1820 2810 D SOTHEBYS COM 83589810 395 12732 SH SHARED 04 12732 D SOTHEBYS COM 83589810 386 12420 SH SHARED 29 12420 D SONUS NETWORKS INC COM 83591610 4611 1753463 SH SHARED 1753463 D SONUS NETWORKS INC COM 83591610 4 1570 SH SHARED 02 770 800 D SONUS NETWORKS INC COM 83591610 177 67500 SH SHARED 10 67500 D SOURCEFIRE INC COM 83616T10 982 42806 SH SHARED 42806 D SOURCEFIRE INC COM 83616T10 7 306 SH SHARED 02 106 200 D SOUTH FINL GROUP INC COM 83784110 70 102053 SH SHARED 102053 D SOUTH FINL GROUP INC COM 83784110 95 137900 SH SHARED 01 137900 D SOUTH FINL GROUP INC COM 83784110 0 73 SH SHARED 02 73 D SOUTH FINL GROUP INC COM 83784110 139 201400 SH SHARED 10 201400 D SOUTH JERSEY INDS INC COM 83851810 1294 30819 SH SHARED 30819 D SOUTH JERSEY INDS INC COM 83851810 827 19700 SH SHARED 01 19700 D SOUTH JERSEY INDS INC COM 83851810 1074 25580 SH SHR/OTHR 01 25580 D SOUTH JERSEY INDS INC COM 83851810 0 10 SH SHARED 02 10 D SOUTH JERSEY INDS INC COM 83851810 478 11400 SH SHARED 10 11400 D SOUTHERN CO COM 84258710 725 21879 SH SHARED 3100 18779 D SOUTHERN CO COM 84258710 14634 441342 SH SHARED 441342 D SOUTHERN CO COM 84258710 7397 223078 SH SHARED 01 219078 4000 D SOUTHERN CO COM 84258710 271 8200 SH SHR/OTHR 01 8200 D SOUTHERN CO COM 84258710 9598 289455 SH SHARED 02 235210 54245 D SOUTHERN CO COM 84258710 66453 2004025 SH SHARED 04 2004025 D SOUTHERN CO COM 84258710 15 460 SH SHARED 05 460 D SOUTHERN CO COM 84258710 2545 76760 SH SHARED 06 54310 22450 D SOUTHERN CO COM 84258710 12452 375514 SH SHARED 10 374514 1000 D SOUTHERN CO COM 84258710 808 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 132 4000 SH SHR/OTHR 23 4000 D SOUTHERN CO COM 84258710 166 5030 SH SHARED 27 5030 D SOUTHERN CO COM 84258710 892 26900 SH SHARED 29 26900 D SOUTHERN CO COM 84258710 1077 32500 SH SHARED 30 32500 D SOUTHERN COPPER CORP COM 84265V10 32222 1017449 SH SHARED 1017449 D SOUTHERN COPPER CORP COM 84265V10 22 700 SH SHARED 01 700 D SOUTHERN COPPER CORP COM 84265V10 1647 52006 SH SHARED 02 50856 1150 D SOUTHERN COPPER CORP COM 84265V10 1266 40000 SH SHARED 04 40000 D SOUTHERN COPPER CORP COM 84265V10 3936 124300 SH SHARED 10 124300 D SOUTHERN COPPER CORP COM 84265V10 456 14410 SH SHARED 26 14410 D SOUTHERN COPPER CORP COM 84265V10 3170 100120 SH SHARED 31 100120 D SOUTHERN UN CO NEW COM 84403010 2152 84846 SH SHARED 84846 D SOUTHERN UN CO NEW COM 84403010 971 38300 SH SHARED 01 38300 D SOUTHERN UN CO NEW COM 84403010 12185 480300 SH SHARED 02 480300 D SOUTHERN UN CO NEW COM 84403010 339 13400 SH SHARED 26 13400 D SOUTHSIDE BANCSHARES INC COM 84470P10 140 6504 SH SHARED 6504 D SOUTHSIDE BANCSHARES INC COM 84470P10 9 449 SH SHARED 02 449 D SOUTHSIDE BANCSHARES INC COM 84470P10 391 18165 SH SHARED 10 18165 D SOUTHWEST AIRLS CO COM 84474110 118 8974 SH SHARED 8974 D SOUTHWEST AIRLS CO COM 84474110 2098 158730 SH SHARED 01 158730 D SOUTHWEST AIRLS CO COM 84474110 34 2600 SH SHR/OTHR 01 2600 D SOUTHWEST AIRLS CO COM 84474110 1590 120283 SH SHARED 02 118483 1800 D SOUTHWEST AIRLS CO COM 84474110 3 300 SH SHARED 05 300 D SOUTHWEST AIRLS CO COM 84474110 542 41060 SH SHARED 06 23860 17200 D SOUTHWEST AIRLS CO COM 84474110 7918 599000 SH SHARED 10 577700 21300 D SOUTHWEST AIRLS CO COM 84474110 23 1755 SH SHARED 20 250 1505 D SOUTHWEST AIRLS CO COM 84474110 26 2000 SH SHARED 21 2000 D SOUTHWEST BANCORP INC OKLA COM 84476710 217 26294 SH SHARED 26294 D SOUTHWEST BANCORP INC OKLA COM 84476710 1 175 SH SHARED 01 175 D SOUTHWEST BANCORP INC OKLA COM 84476710 10 1222 SH SHARED 02 1222 D SOUTHWEST BANCORP INC OKLA COM 84476710 28 3400 SH SHARED 10 3400 D SOUTHWEST GAS CORP COM 84489510 2608 87188 SH SHARED 87188 D SOUTHWEST GAS CORP COM 84489510 11 400 SH SHARED 01 300 100 D SOUTHWEST GAS CORP COM 84489510 597 19976 SH SHARED 02 19976 D SOUTHWEST GAS CORP COM 84489510 4502 150500 SH SHARED 10 150500 D SOUTHWEST GAS CORP COM 84489510 259 8670 SH SHARED 26 8670 D SOUTHWEST WTR CO COM 84533110 117 11300 SH SHARED 01 11300 D SOUTHWEST WTR CO COM 84533110 0 7 SH SHARED 02 7 D SOUTHWEST WTR CO COM 84533110 69 6700 SH SHARED 10 6700 D SOUTHWEST WTR CO COM 84533110 1357 130000 SH SHARED 26 130000 D SOUTHWESTERN ENERGY CO COM 84546710 45236 1110923 SH SHARED 1110923 D SOUTHWESTERN ENERGY CO COM 84546710 3720 91360 SH SHARED 01 91160 200 D SOUTHWESTERN ENERGY CO COM 84546710 3518 86414 SH SHARED 02 34854 51560 D SOUTHWESTERN ENERGY CO COM 84546710 61 1500 SH SHARED 04 1500 D SOUTHWESTERN ENERGY CO COM 84546710 383 9420 SH SHARED 05 9420 D SOUTHWESTERN ENERGY CO COM 84546710 1178 28950 SH SHARED 06 19400 9550 D SOUTHWESTERN ENERGY CO COM 84546710 8749 214861 SH SHARED 10 214561 300 D SOUTHWESTERN ENERGY CO COM 84546710 590 14500 SH SHARED 26 14500 D SOUTHWESTERN ENERGY CO COM 84546710 19 478 SH SHARED 27 478 D SOUTHWESTERN ENERGY CO COM 84546710 539 13240 SH SHARED 29 13240 D SOUTHWESTERN ENERGY CO COM 84546710 4103 100777 SH SHARED 31 100777 D SOVRAN SELF STORAGE INC COM 84610H10 3276 93982 SH SHARED 93982 D SOVRAN SELF STORAGE INC COM 84610H10 66 1900 SH SHARED 01 1900 D SOVRAN SELF STORAGE INC COM 84610H10 7 205 SH SHARED 02 205 D SOVRAN SELF STORAGE INC COM 84610H10 1634 46900 SH SHARED 10 46900 D SOVRAN SELF STORAGE INC COM 84610H10 64535 1851288 SH SHARED 11 683432 1167856 D SOVRAN SELF STORAGE INC COM 84610H10 386 11084 SH SHARED 26 11084 D SPARTAN MTRS INC COM 84681910 481 85962 SH SHARED 85962 D SPARTAN MTRS INC COM 84681910 8 1560 SH SHARED 02 1560 D SPARTAN MTRS INC COM 84681910 67 12000 SH SHARED 10 12000 D SPARTAN STORES INC NOTE 3.375% 5/1 846822AE 3723 4300000 PRN SHARED 4300000 D SPARTAN STORES INC COM 84682210 139 9689 SH SHARED 9689 D SPARTAN STORES INC COM 84682210 23 1607 SH SHARED 02 1607 D SPARTECH CORP COM NEW 84722020 227 19467 SH SHARED 19467 D SPARTECH CORP COM NEW 84722020 57 4900 SH SHARED 01 4900 D SPARTECH CORP COM NEW 84722020 24 2100 SH SHARED 02 2100 D SPARTECH CORP COM NEW 84722020 154 13200 SH SHARED 10 13200 D SPECIAL OPPORTUNITIES FD INC COM 84741T10 25 1900 SH SHARED 02 1900 D SPECTRA ENERGY PARTNERS LP COM 84756N10 2149 70700 SH SHARED 70700 D SPECTRA ENERGY PARTNERS LP COM 84756N10 456 15023 SH SHARED 02 15023 D SPECTRA ENERGY CORP COM 84756010 10207 453060 SH SHARED 453060 D SPECTRA ENERGY CORP COM 84756010 6757 299923 SH SHARED 01 270165 29758 D SPECTRA ENERGY CORP COM 84756010 532 23636 SH SHR/OTHR 01 23636 D SPECTRA ENERGY CORP COM 84756010 521 23148 SH SHARED 02 11980 11168 D SPECTRA ENERGY CORP COM 84756010 1428 63400 SH SHARED 04 63400 D SPECTRA ENERGY CORP COM 84756010 2550 113220 SH SHARED 05 113220 D SPECTRA ENERGY CORP COM 84756010 1161 51555 SH SHARED 06 33605 17950 D SPECTRA ENERGY CORP COM 84756010 25811 1145667 SH SHARED 10 1132267 13400 D SPECTRA ENERGY CORP COM 84756010 313 13910 SH SHARED 20 13315 595 D SPECTRA ENERGY CORP COM 84756010 353 15671 SH SHARED 23 13171 2500 D SPECTRA ENERGY CORP COM 84756010 144 6431 SH SHR/OTHR 23 6431 D SPECTRANETICS CORP COM 84760C10 0 8 SH SHARED 02 8 D SPECTRUM CTL INC COM 84761510 9 814 SH SHARED 02 814 D SPECTRUM PHARMACEUTICALS INC COM 84763A10 2 500 SH SHARED 500 D SPECTRUM PHARMACEUTICALS INC COM 84763A10 0 12 SH SHARED 02 12 D SPECTRUM PHARMACEUTICALS INC COM 84763A10 2 500 SH SHARED 20 500 D SPEEDWAY MOTORSPORTS INC COM 84778810 0 33 SH SHARED 33 D SPEEDWAY MOTORSPORTS INC COM 84778810 35 2249 SH SHARED 02 2249 D SPIRIT AEROSYSTEMS HLDGS INC COM CL A 84857410 16252 695143 SH SHARED 695143 D SPIRIT AEROSYSTEMS HLDGS INC COM CL A 84857410 1104 47229 SH SHARED 01 43925 3304 D SPIRIT AEROSYSTEMS HLDGS INC COM CL A 84857410 54 2320 SH SHR/OTHR 01 2320 D SPIRIT AEROSYSTEMS HLDGS INC COM CL A 84857410 41 1780 SH SHARED 02 1780 D SPIRIT AEROSYSTEMS HLDGS INC COM CL A 84857410 3677 157300 SH SHARED 10 157300 D SPIRIT AEROSYSTEMS HLDGS INC COM CL A 84857410 147 6325 SH SHARED 20 6005 320 D SPORT SUPPLY GROUP INC DEL COM 84916A10 2 205 SH SHARED 02 205 D SPORT SUPPLY GROUP INC DEL COM 84916A10 900 67000 SH SHARED 26 67000 D SPREADTRUM COMMUNICATIONS IN ADR 84941520 234 42000 SH SHARED 42000 D SPRINT NEXTEL CORP COM SER 1 85206110 36 9477 SH SHARED 9477 D SPRINT NEXTEL CORP COM SER 1 85206110 27116 7135867 SH SHARED 7135867 D SPRINT NEXTEL CORP COM SER 1 85206110 3314 872283 SH SHARED 01 872283 D SPRINT NEXTEL CORP COM SER 1 85206110 21 5707 SH SHR/OTHR 01 5707 D SPRINT NEXTEL CORP COM SER 1 85206110 27537 7246739 SH SHARED 02 6861812 384927 D SPRINT NEXTEL CORP COM SER 1 85206110 8979 2363000 SH SHARED 04 2363000 D SPRINT NEXTEL CORP COM SER 1 85206110 5 1507 SH SHARED 05 1507 D SPRINT NEXTEL CORP COM SER 1 85206110 1764 464226 SH SHARED 06 380714 83512 D SPRINT NEXTEL CORP COM SER 1 85206110 18344 4827631 SH SHARED 10 4769431 58200 D SPRINT NEXTEL CORP COM SER 1 85206110 21 5615 SH SHARED 23 580 5035 D SPRINT NEXTEL CORP COM SER 1 85206110 9 2517 SH SHR/OTHR 23 2517 D SPRINT NEXTEL CORP COM SER 1 85206110 91 24000 SH SHARED 26 24000 D SPRINT NEXTEL CORP COM SER 1 85206110 4087 1075626 SH SHARED 31 1075626 D STAAR SURGICAL CO COM PAR $0.01 85231230 988 258792 SH SHARED 26 258792 D STAAR SURGICAL CO COM PAR $0.01 85231230 127 33501 SH SHARED 32 33501 D STAGE STORES INC COM NEW 85254C30 1029 66863 SH SHARED 66863 D STAGE STORES INC COM NEW 85254C30 47 3100 SH SHARED 01 3100 D STAGE STORES INC COM NEW 85254C30 23 1548 SH SHARED 02 1548 D STAGE STORES INC COM NEW 85254C30 716 46575 SH SHARED 10 46575 D STAMPS COM INC COM NEW 85285720 271 26854 SH SHARED 26854 D STAMPS COM INC COM NEW 85285720 41 4102 SH SHARED 02 2102 2000 D STANCORP FINL GROUP INC COM 85289110 285 6000 SH SHARED 6000 D STANCORP FINL GROUP INC COM 85289110 1331 27951 SH SHARED 27951 D STANCORP FINL GROUP INC COM 85289110 743 15600 SH SHARED 01 15600 D STANCORP FINL GROUP INC COM 85289110 11088 232803 SH SHARED 02 231704 1099 D STANCORP FINL GROUP INC COM 85289110 76 1600 SH SHARED 10 1600 D STANDARD MICROSYSTEMS CORP COM 85362610 1151 49457 SH SHARED 49457 D STANDARD MICROSYSTEMS CORP COM 85362610 20 900 SH SHARED 01 900 D STANDARD MICROSYSTEMS CORP COM 85362610 6 271 SH SHARED 02 271 D STANDARD MICROSYSTEMS CORP COM 85362610 58 2500 SH SHARED 10 2500 D STANDARD MTR PRODS INC COM 85366610 341 34417 SH SHARED 34417 D STANDARD MTR PRODS INC COM 85366610 33 3398 SH SHARED 02 3398 D STANDARD MTR PRODS INC COM 85366610 857 86400 SH SHARED 10 86400 D STANDARD PAC CORP NEW COM 85375C10 2385 527688 SH SHARED 527688 D STANDARD PAC CORP NEW COM 85375C10 63 14075 SH SHARED 02 14075 D STANDARD PAC CORP NEW COM 85375C10 152 33800 SH SHARED 10 33800 D STANDARD PAC CORP NEW COM 85375C10 165 36620 SH SHARED 26 36620 D STANDARD PARKING CORP COM 85379010 237 14449 SH SHARED 14449 D STANDARD PARKING CORP COM 85379010 0 4 SH SHARED 02 4 D STANDARD REGISTER CO COM 85388710 17 3328 SH SHARED 3328 D STANDARD REGISTER CO COM 85388710 20 3906 SH SHARED 02 3906 D STANDARD REGISTER CO COM 85388710 229 42900 SH SHARED 10 42900 D STANDEX INTL CORP COM 85423110 289 11242 SH SHARED 11242 D STANDEX INTL CORP COM 85423110 145 5637 SH SHARED 02 5637 D STANLEY FURNITURE INC COM NEW 85430520 0 3 SH SHARED 02 3 D STANLEY BLACK & DECKER INC COM 85450210 2219 38659 SH SHARED 38659 D STANLEY BLACK & DECKER INC COM 85450210 2464 42920 SH SHARED 01 41670 1250 D STANLEY BLACK & DECKER INC COM 85450210 1918 33418 SH SHARED 02 30668 2750 D STANLEY BLACK & DECKER INC COM 85450210 4 76 SH SHARED 05 76 D STANLEY BLACK & DECKER INC COM 85450210 715 12471 SH SHARED 06 8586 3885 D STANLEY BLACK & DECKER INC COM 85450210 5122 89230 SH SHARED 10 89230 D STANLEY BLACK & DECKER INC COM 85450210 459 8000 SH SHARED 23 8000 D STANLEY BLACK & DECKER INC COM 85450210 765 13338 SH SHARED 27 13338 D STANLEY BLACK & DECKER INC COM 85450210 648 11300 SH SHARED 29 11300 D STANLEY INC COM 85453210 206 7299 SH SHARED 7299 D STANLEY INC COM 85453210 0 4 SH SHARED 02 4 D STANLEY INC COM 85453210 5151 182100 SH SHARED 10 182100 D STANTEC INC COM 85472N10 869 33329 SH SHARED 33329 D STANTEC INC COM 85472N10 20 800 SH SHARED 02 800 D STAPLES INC COM 85503010 553 23641 SH SHARED 23641 D STAPLES INC COM 85503010 4809 205480 SH SHARED 01 201600 3880 D STAPLES INC COM 85503010 15 676 SH SHR/OTHR 01 676 D STAPLES INC COM 85503010 1148 49047 SH SHARED 02 36207 12840 D STAPLES INC COM 85503010 58 2500 SH SHARED 04 2500 D STAPLES INC COM 85503010 9 395 SH SHARED 05 395 D STAPLES INC COM 85503010 1378 58900 SH SHARED 06 38550 20350 D STAPLES INC COM 85503010 6696 286067 SH SHARED 10 285367 700 D STAPLES INC COM 85503010 160 6855 SH SHARED 20 6855 D STAPLES INC COM 85503010 140 6000 SH SHR/OTHR 20 6000 D STAPLES INC COM 85503010 339 14500 SH SHARED 21 2500 12000 D STAPLES INC COM 85503010 234 10000 SH SHR/OTHR 21 10000 D STAPLES INC COM 85503010 348 14900 SH SHR/OTHR 23 14900 D STAPLES INC COM 85503010 173 7400 SH SHARED 26 7400 D STAPLES INC COM 85503010 5417 231426 SH SHARED 31 231426 D STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C10 298 68585 SH SHARED 68585 D STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C10 24 5642 SH SHARED 02 5642 D STAR SCIENTIFIC INC COM 85517P10 0 141 SH SHARED 141 D STAR SCIENTIFIC INC COM 85517P10 0 123 SH SHARED 02 123 D STARBUCKS CORP COM 85524410 30 1250 SH SHARED 1250 D STARBUCKS CORP COM 85524410 56615 2332756 SH SHARED 2313756 19000 D STARBUCKS CORP COM 85524410 5681 234100 SH SHARED 01 234100 D STARBUCKS CORP COM 85524410 153 6315 SH SHR/OTHR 01 6315 D STARBUCKS CORP COM 85524410 3572 147199 SH SHARED 02 27459 119740 D STARBUCKS CORP COM 85524410 5423 223470 SH SHARED 04 223470 D STARBUCKS CORP COM 85524410 9 380 SH SHARED 05 380 D STARBUCKS CORP COM 85524410 13381 551360 SH SHARED 06 203340 348020 D STARBUCKS CORP COM 85524410 47794 1969285 SH SHARED 10 1956285 13000 D STARBUCKS CORP COM 85524410 9 400 SH SHARED 20 400 D STARBUCKS CORP COM 85524410 84 3500 SH SHARED 26 3500 D STARBUCKS CORP COM 85524410 512 21118 SH SHARED 27 21118 D STARBUCKS CORP COM 85524410 24 1000 SH SHARED 28 1000 D STARBUCKS CORP COM 85524410 356 14700 SH SHARED 29 14700 D STARBUCKS CORP COM 85524410 4635 191000 SH SHARED 30 191000 D STARRETT L S CO CL A 85566810 3 341 SH SHARED 02 341 D STARTEK INC COM 85569C10 28 4074 SH SHARED 4074 D STARTEK INC COM 85569C10 15 2204 SH SHARED 02 2204 D STATE AUTO FINL CORP COM 85570710 43 2436 SH SHARED 2436 D STATE AUTO FINL CORP COM 85570710 15 846 SH SHARED 02 806 40 D STARWOOD PPTY TR INC COM 85571B10 592 30710 SH SHARED 02 30710 D STARWOOD PPTY TR INC COM 85571B10 88 4600 SH SHARED 10 4600 D STARWOOD PPTY TR INC COM 85571B10 5366 278050 SH SHARED 11 278050 D STATE BANCORP INC N.Y COM 85571610 0 6 SH SHARED 02 6 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 2373 50897 SH SHARED 50897 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 2173 46600 SH SHARED 01 46500 100 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 926 19871 SH SHARED 02 19556 315 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 746 16000 SH SHARED 04 16000 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 5 120 SH SHARED 05 120 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 443 9500 SH SHARED 06 4600 4900 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 4499 96463 SH SHARED 10 96463 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 18 400 SH SHR/OTHR 23 400 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 108 2331 SH SHARED 26 2331 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 895 19195 SH SHARED 29 19195 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 6327 135670 SH SHARED 31 135670 D STATE STR CORP COM 85747710 7168 158802 SH SHARED 158802 D STATE STR CORP COM 85747710 6635 146993 SH SHARED 01 144618 2375 D STATE STR CORP COM 85747710 51 1150 SH SHR/OTHR 01 1150 D STATE STR CORP COM 85747710 1036 22954 SH SHARED 02 12498 10456 D STATE STR CORP COM 85747710 4920 109000 SH SHARED 04 109000 D STATE STR CORP COM 85747710 13 300 SH SHARED 05 300 D STATE STR CORP COM 85747710 28461 630510 SH SHARED 06 39882 590628 D STATE STR CORP COM 85747710 16704 370065 SH SHARED 10 369565 500 D STATE STR CORP COM 85747710 561 12450 SH SHARED 20 7150 5300 D STATE STR CORP COM 85747710 453 10040 SH SHR/OTHR 20 10040 D STATE STR CORP COM 85747710 21 485 SH SHARED 21 485 D STATE STR CORP COM 85747710 5 120 SH SHR/OTHR 21 120 D STATE STR CORP COM 85747710 180 4000 SH SHARED 23 4000 D STATE STR CORP COM 85747710 72 1600 SH SHR/OTHR 23 1600 D STATE STR CORP COM 85747710 19 428 SH SHARED 27 428 D STATE STR CORP COM 85747710 709 15719 SH SHARED 29 15719 D STATE STR CORP COM 85747710 4943 109517 SH SHARED 31 109517 D STATOIL ASA SPONSORED ADR 85771P10 7646 327740 SH SHARED 327740 D STATOIL ASA SPONSORED ADR 85771P10 16 725 SH SHARED 01 725 D STEAK N SHAKE CO COM NEW 85787320 2307 6051 SH SHARED 6051 D STEAK N SHAKE CO COM NEW 85787320 32 84 SH SHARED 02 84 D STEAK N SHAKE CO COM NEW 85787320 257 675 SH SHARED 10 675 D STEAK N SHAKE CO COM NEW 85787320 76 200 SH SHARED 23 200 D STEEL DYNAMICS INC COM 85811910 59 3400 SH SHARED 3400 D STEEL DYNAMICS INC COM 85811910 4676 267682 SH SHARED 254182 13500 D STEEL DYNAMICS INC COM 85811910 3441 197015 SH SHARED 01 88874 108141 D STEEL DYNAMICS INC COM 85811910 354 20271 SH SHR/OTHR 01 20271 D STEEL DYNAMICS INC COM 85811910 3870 221529 SH SHARED 02 220829 700 D STEEL DYNAMICS INC COM 85811910 87 5000 SH SHARED 04 5000 D STEEL DYNAMICS INC COM 85811910 13490 772200 SH SHARED 10 763700 8500 D STEEL DYNAMICS INC COM 85811910 83 4768 SH SHARED 20 4014 754 D STEEL DYNAMICS INC COM 85811910 0 55 SH SHR/OTHR 20 55 D STEEL DYNAMICS INC COM 85811910 14 810 SH SHARED 21 810 D STEEL DYNAMICS INC COM 85811910 258 14770 SH SHARED 23 11845 2925 D STEEL DYNAMICS INC COM 85811910 180 10360 SH SHR/OTHR 23 10360 D STEELCASE INC CL A 85815520 1467 226753 SH SHARED 226753 D STEELCASE INC CL A 85815520 41 6350 SH SHARED 02 6350 D STEELCASE INC CL A 85815520 86 13400 SH SHARED 10 13400 D STEELCASE INC CL A 85815520 76 11800 SH SHARED 26 11800 D STEIN MART INC COM 85837510 2028 224639 SH SHARED 224639 D STEIN MART INC COM 85837510 51 5706 SH SHARED 02 5706 D STEIN MART INC COM 85837510 2 300 SH SHARED 10 300 D STEINWAY MUSICAL INSTRS INC COM 85849510 54 2900 SH SHARED 2900 D STEINWAY MUSICAL INSTRS INC COM 85849510 0 2 SH SHARED 02 2 D STELLARONE CORP COM 85856G10 0 50 SH SHARED 50 D STELLARONE CORP COM 85856G10 10 750 SH SHARED 01 750 D STELLARONE CORP COM 85856G10 0 9 SH SHARED 02 9 D STELLARONE CORP COM 85856G10 145 10900 SH SHARED 10 10900 D STEMCELLS INC COM 85857R10 0 433 SH SHARED 433 D STEMCELLS INC COM 85857R10 0 34 SH SHARED 02 34 D STEPAN CO COM 85858610 490 8773 SH SHARED 8773 D STEPAN CO COM 85858610 122 2187 SH SHARED 02 2187 D STEPAN CO COM 85858610 1620 29000 SH SHARED 10 29000 D STEPAN CO PFD CONV 5.50% 85858620 726 11188 SH SHARED 11188 D STERLING BANCSHARES INC COM 85890710 103 18519 SH SHARED 18519 D STERLING BANCSHARES INC COM 85890710 124 22300 SH SHARED 01 22300 D STERLING BANCSHARES INC COM 85890710 149 26634 SH SHARED 02 26634 D STERLING BANCSHARES INC COM 85890710 56 10100 SH SHARED 10 10100 D STERICYCLE INC COM 85891210 57 1050 SH SHARED 1050 D STERICYCLE INC COM 85891210 9411 172694 SH SHARED 162394 10300 D STERICYCLE INC COM 85891210 11028 202362 SH SHARED 01 122923 79439 D STERICYCLE INC COM 85891210 3220 59088 SH SHR/OTHR 01 59088 D STERICYCLE INC COM 85891210 268 4918 SH SHARED 02 918 4000 D STERICYCLE INC COM 85891210 238 4375 SH SHARED 04 4375 D STERICYCLE INC COM 85891210 1 30 SH SHARED 05 30 D STERICYCLE INC COM 85891210 389 7150 SH SHARED 06 4550 2600 D STERICYCLE INC COM 85891210 45478 834469 SH SHARED 10 827099 7370 D STERICYCLE INC COM 85891210 1771 32504 SH SHARED 20 28078 80 4346 D STERICYCLE INC COM 85891210 398 7310 SH SHR/OTHR 20 7310 D STERICYCLE INC COM 85891210 476 8735 SH SHARED 21 1035 7700 D STERICYCLE INC COM 85891210 83 1527 SH SHR/OTHR 21 1527 D STERICYCLE INC COM 85891210 2890 53032 SH SHARED 23 44972 8060 D STERICYCLE INC COM 85891210 3533 64840 SH SHR/OTHR 23 64840 D STERICYCLE INC COM 85891210 38 700 SH SHARED 30 700 D STERIS CORP COM 85915210 1503 44656 SH SHARED 44656 D STERIS CORP COM 85915210 568 16900 SH SHARED 01 16900 D STERIS CORP COM 85915210 6869 204080 SH SHARED 02 204080 D STERIS CORP COM 85915210 131 3900 SH SHARED 10 3900 D STERLING BANCORP COM 85915810 726 72290 SH SHARED 72290 D STERLING BANCORP COM 85915810 56 5623 SH SHARED 02 5623 D STERLING BANCORP COM 85915810 52 5200 SH SHARED 10 5200 D STEREOTAXIS INC COM 85916J10 84 16909 SH SHARED 16909 D STEREOTAXIS INC COM 85916J10 2073 413855 SH SHARED 02 10 413845 D STEREOTAXIS INC COM 85916J10 39 7900 SH SHARED 10 7900 D STERLING CONSTRUCTION CO INC COM 85924110 0 27 SH SHARED 27 D STERLING CONSTRUCTION CO INC COM 85924110 2 150 SH SHARED 01 150 D STERLING CONSTRUCTION CO INC COM 85924110 18 1193 SH SHARED 02 1193 D STERLING CONSTRUCTION CO INC COM 85924110 53 3400 SH SHARED 10 3400 D STERLING FINL CORP WASH COM 85931910 8 15414 SH SHARED 15414 D STERLING FINL CORP WASH COM 85931910 1 1936 SH SHARED 02 1886 50 D STERLING FINL CORP WASH COM 85931910 44 78250 SH SHARED 10 78250 D STERLITE INDS INDIA LTD NOTE 4.000%10/3 859737AB 9727 9203000 PRN SHARED 02 9203000 D STERLITE INDS INDIA LTD NOTE 4.000%10/3 859737AB 317 300000 PRN SHARED 06 300000 D STERLITE INDS INDIA LTD ADS 85973720 3238 174016 SH SHARED 174016 D STERLITE INDS INDIA LTD ADS 85973720 80 4350 SH SHARED 02 4350 D STERLITE INDS INDIA LTD ADS 85973720 23020 1237000 SH SHARED 04 1237000 D STERLITE INDS INDIA LTD ADS 85973720 3722 200000 SH SHARED 05 200000 D STERLITE INDS INDIA LTD ADS 85973720 1544 83000 SH SHARED 06 83000 D STEWART ENTERPRISES INC NOTE 3.125% 7/1 860370AH 4480 5000000 PRN SHARED 5000000 D STEWART ENTERPRISES INC NOTE 3.375% 7/1 860370AK 256 300000 PRN SHARED 300000 D STEWART ENTERPRISES INC CL A 86037010 47 7576 SH SHARED 7576 D STEWART ENTERPRISES INC CL A 86037010 0 27 SH SHARED 02 27 D STEWART ENTERPRISES INC CL A 86037010 256 41100 SH SHARED 10 41100 D STEWART INFORMATION SVCS COR COM 86037210 1830 132621 SH SHARED 132621 D STEWART INFORMATION SVCS COR COM 86037210 11 833 SH SHARED 02 833 D STEWART INFORMATION SVCS COR COM 86037210 136 9900 SH SHARED 10 9900 D STIFEL FINL CORP COM 86063010 7 137 SH SHARED 137 D STIFEL FINL CORP COM 86063010 3113 57923 SH SHARED 57923 D STIFEL FINL CORP COM 86063010 261 4868 SH SHARED 02 4868 D STIFEL FINL CORP COM 86063010 2660 49500 SH SHARED 10 49500 D STILLWATER MNG CO COM 86074Q10 1 102 SH SHARED 102 D STILLWATER MNG CO COM 86074Q10 14 1100 SH SHARED 01 1100 D STILLWATER MNG CO COM 86074Q10 459 35412 SH SHARED 02 35412 D STILLWATER MNG CO COM 86074Q10 188 14500 SH SHARED 10 14500 D STMICROELECTRONICS N V NY REGISTRY 86101210 5 580 SH SHARED 580 D STMICROELECTRONICS N V NY REGISTRY 86101210 5764 584586 SH SHARED 584586 D STMICROELECTRONICS N V NY REGISTRY 86101210 2 228 SH SHARED 02 228 D STONE ENERGY CORP COM 86164210 1 92 SH SHARED 92 D STONE ENERGY CORP COM 86164210 7392 416497 SH SHARED 416497 D STONE ENERGY CORP COM 86164210 532 30000 SH SHARED 01 27800 2200 D STONE ENERGY CORP COM 86164210 289 16300 SH SHR/OTHR 01 16300 D STONE ENERGY CORP COM 86164210 296 16722 SH SHARED 02 16722 D STONE ENERGY CORP COM 86164210 1411 79500 SH SHARED 10 79500 D STONERIDGE INC COM 86183P10 40 4100 SH SHARED 4100 D STONERIDGE INC COM 86183P10 2 300 SH SHARED 01 300 D STONERIDGE INC COM 86183P10 5 554 SH SHARED 02 554 D STONERIDGE INC COM 86183P10 82 8300 SH SHARED 10 8300 D STONEMOR PARTNERS L P COM UNITS 86183Q10 985 51154 SH SHARED 51154 D STONEMOR PARTNERS L P COM UNITS 86183Q10 57 3000 SH SHARED 02 3000 D STRATASYS INC COM 86268510 214 8776 SH SHARED 8776 D STRATASYS INC COM 86268510 11 490 SH SHARED 02 5 485 D STRATEGIC DIAGNOSTICS INC COM 86270010 39 21000 SH SHARED 02 21000 D STRATEGIC HOTELS & RESORTS I COM 86272T10 260 61276 SH SHARED 61276 D STRATEGIC HOTELS & RESORTS I COM 86272T10 50 11775 SH SHARED 01 11775 D STRATEGIC HOTELS & RESORTS I COM 86272T10 36 8572 SH SHARED 02 1172 7400 D STRATEGIC HOTELS & RESORTS I COM 86272T10 450 106000 SH SHARED 10 106000 D STRATTEC SEC CORP COM 86311110 4 199 SH SHARED 01 199 D STREAM GLOBAL SVCS INC *W EXP 10/17/201 86323M11 36 56323 SH SHARED 56323 D STREAM GLOBAL SVCS INC *W EXP 10/17/201 86323M11 128 200000 SH SHARED 02 200000 D STRAYER ED INC COM 86323610 2410 9899 SH SHARED 9899 D STRAYER ED INC COM 86323610 1120 4600 SH SHARED 01 400 4200 D STRAYER ED INC COM 86323610 276 1137 SH SHARED 02 1137 D STRAYER ED INC COM 86323610 5040 20700 SH SHARED 10 20700 D STRYKER CORP COM 86366710 490 8575 SH SHARED 8575 D STRYKER CORP COM 86366710 3526 61625 SH SHARED 61625 D STRYKER CORP COM 86366710 4229 73925 SH SHARED 01 73325 600 D STRYKER CORP COM 86366710 28 501 SH SHR/OTHR 01 501 D STRYKER CORP COM 86366710 1130 19753 SH SHARED 02 18213 1540 D STRYKER CORP COM 86366710 183 3200 SH SHARED 04 3200 D STRYKER CORP COM 86366710 8 150 SH SHARED 05 150 D STRYKER CORP COM 86366710 2747 48010 SH SHARED 06 14760 33250 D STRYKER CORP COM 86366710 13747 240260 SH SHARED 10 239560 700 D STRYKER CORP COM 86366710 114 2000 SH SHARED 23 2000 D STRYKER CORP COM 86366710 107 1880 SH SHARED 26 1880 D STRYKER CORP COM 86366710 26 468 SH SHARED 27 468 D STRYKER CORP COM 86366710 1144 20000 SH SHARED 29 20000 D STRYKER CORP COM 86366710 62 1100 SH SHARED 30 1100 D STRYKER CORP COM 86366710 5806 101477 SH SHARED 31 101477 D STRYKER CORP COM 86366710 1267 22145 SH SHARED 32 22145 D STUDENT LN CORP COM 86390210 429 12077 SH SHARED 12077 D STUDENT LN CORP COM 86390210 14 417 SH SHARED 02 408 9 D STURM RUGER & CO INC COM 86415910 85 7096 SH SHARED 7096 D STURM RUGER & CO INC COM 86415910 60 5047 SH SHARED 02 5047 D STURM RUGER & CO INC COM 86415910 215 18000 SH SHARED 10 18000 D SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 86448210 6737 141874 SH SHARED 141874 D SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 86448210 292 6154 SH SHARED 02 6154 D SUCCESSFACTORS INC COM 86459610 578 30370 SH SHARED 30370 D SUCCESSFACTORS INC COM 86459610 55 2914 SH SHARED 02 14 2900 D SUCCESSFACTORS INC COM 86459610 380 20000 SH SHARED 04 20000 D SUFFOLK BANCORP COM 86473910 0 21 SH SHARED 21 D SUFFOLK BANCORP COM 86473910 0 3 SH SHARED 02 3 D SUFFOLK BANCORP COM 86473910 168 5500 SH SHARED 10 5500 D SUFFOLK BANCORP COM 86473910 829 27000 SH SHARED 23 27000 D SUCAMPO PHARMACEUTICALS INC CL A 86490910 0 17 SH SHARED 17 D SUCAMPO PHARMACEUTICALS INC CL A 86490910 1 560 SH SHARED 02 560 D SUCAMPO PHARMACEUTICALS INC CL A 86490910 434 121809 SH SHARED 26 121809 D SUCAMPO PHARMACEUTICALS INC CL A 86490910 51 14433 SH SHARED 32 14433 D SULPHCO INC COM 86537810 10 36948 SH SHARED 36948 D SULPHCO INC COM 86537810 5 18618 SH SHARED 02 618 18000 D SUN BANCORP INC COM 86663B10 0 35 SH SHARED 35 D SUN BANCORP INC COM 86663B10 5 1281 SH SHARED 02 1281 D SUN COMMUNITIES INC COM 86667410 112 4475 SH SHARED 4475 D SUN COMMUNITIES INC COM 86667410 79 3158 SH SHARED 02 3158 D SUN COMMUNITIES INC COM 86667410 120 4800 SH SHARED 10 4800 D SUN LIFE FINL INC COM 86679610 51 1600 SH SHARED 1600 D SUN LIFE FINL INC COM 86679610 2163 67327 SH SHARED 67327 D SUN LIFE FINL INC COM 86679610 22 700 SH SHARED 02 700 D SUN LIFE FINL INC COM 86679610 38 1200 SH SHARED 04 1200 D SUN LIFE FINL INC COM 86679610 12 400 SH SHARED 05 400 D SUN LIFE FINL INC COM 86679610 287 8950 SH SHARED 06 6700 2250 D SUN LIFE FINL INC COM 86679610 422 13162 SH SHARED 10 12762 400 D SUN LIFE FINL INC COM 86679610 128 4000 SH SHR/OTHR 20 4000 D SUN HEALTHCARE GROUP INC COM NEW 86693340 22 2395 SH SHARED 2395 D SUN HEALTHCARE GROUP INC COM NEW 86693340 59 6185 SH SHARED 01 6185 D SUN HEALTHCARE GROUP INC COM NEW 86693340 18 1911 SH SHARED 02 1911 D SUN HEALTHCARE GROUP INC COM NEW 86693340 271 28500 SH SHARED 10 28500 D SUN HYDRAULICS CORP COM 86694210 0 27 SH SHARED 27 D SUN HYDRAULICS CORP COM 86694210 0 6 SH SHARED 02 6 D SUNAMERICA FCSED ALPHA GRW F COM 86703710 123 8527 SH SHARED 02 8527 D SUNCOR ENERGY INC NEW COM 86722410 1625 49942 SH SHARED 49942 D SUNCOR ENERGY INC NEW COM 86722410 39035 1199624 SH SHARED 1172574 27050 D SUNCOR ENERGY INC NEW COM 86722410 83 2560 SH SHARED 01 2560 D SUNCOR ENERGY INC NEW COM 86722410 408 12558 SH SHARED 02 6000 6558 D SUNCOR ENERGY INC NEW COM 86722410 46586 1431666 SH SHARED 04 1431666 D SUNCOR ENERGY INC NEW COM 86722410 29 908 SH SHARED 05 908 D SUNCOR ENERGY INC NEW COM 86722410 1378 42348 SH SHARED 06 35516 6832 D SUNCOR ENERGY INC NEW COM 86722410 14714 452209 SH SHARED 10 347176 105033 D SUNCOR ENERGY INC NEW COM 86722410 53 1650 SH SHARED 21 950 700 D SUNCOR ENERGY INC NEW COM 86722410 91 2810 SH SHARED 23 2810 D SUNCOR ENERGY INC NEW COM 86722410 539 16580 SH SHR/OTHR 23 16580 D SUNCOR ENERGY INC NEW COM 86722410 324 9964 SH SHARED 24 9964 D SUNCOR ENERGY INC NEW COM 86722410 715 22000 SH SHARED 30 22000 D SUNOPTA INC COM 8676EP10 103 25026 SH SHARED 25026 D SUNOPTA INC COM 8676EP10 49 11900 SH SHARED 02 11900 D SUNOPTA INC COM 8676EP10 7198 1734500 SH SHARED 10 1734500 D SUNOPTA INC COM 8676EP10 249 60000 SH SHARED 26 60000 D SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L10 5698 83186 SH SHARED 83186 D SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L10 216 3155 SH SHARED 02 3155 D SUNOCO INC COM 86764P10 18985 639034 SH SHARED 639034 D SUNOCO INC COM 86764P10 779 26250 SH SHARED 01 26100 150 D SUNOCO INC COM 86764P10 2172 73115 SH SHARED 02 73115 D SUNOCO INC COM 86764P10 217 7306 SH SHARED 04 7306 D SUNOCO INC COM 86764P10 2 100 SH SHARED 05 100 D SUNOCO INC COM 86764P10 283 9530 SH SHARED 06 6130 3400 D SUNOCO INC COM 86764P10 1572 52916 SH SHARED 10 52916 D SUNOCO INC COM 86764P10 12 410 SH SHARED 20 410 D SUNOCO INC COM 86764P10 52 1765 SH SHR/OTHR 20 1765 D SUNOCO INC COM 86764P10 59 2000 SH SHARED 23 2000 D SUNOCO INC COM 86764P10 27 910 SH SHR/OTHR 23 910 D SUNOCO INC COM 86764P10 1039 35000 SH SHARED 26 35000 D SUNOCO INC COM 86764P10 421 14191 SH SHARED 27 14191 D SUNPOWER CORP DBCV 1.250% 2/1 867652AA 1754 1949000 PRN SHARED 02 1949000 D SUNPOWER CORP DBCV 0.750% 8/0 867652AB 4449 4494000 PRN SHARED 02 4494000 D SUNPOWER CORP DBCV 4.750% 4/1 867652AC 3696 3887000 PRN SHARED 02 3887000 D SUNPOWER CORP COM CL A 86765210 7533 401368 SH SHARED 401368 D SUNPOWER CORP COM CL A 86765210 227 12100 SH SHARED 01 12100 D SUNPOWER CORP COM CL A 86765210 1501 79993 SH SHARED 02 77343 2650 D SUNPOWER CORP COM CL A 86765210 6671 355437 SH SHARED 04 355437 D SUNPOWER CORP COM CL A 86765210 13192 702840 SH SHARED 06 255110 447730 D SUNPOWER CORP COM CL A 86765210 148 7900 SH SHARED 10 7900 D SUNPOWER CORP COM CL A 86765210 187 10000 SH SHARED 29 10000 D SUNPOWER CORP COM CL A 86765210 84 4500 SH SHARED 30 4500 D SUNPOWER CORP COM CL B 86765230 231 13854 SH SHARED 13854 D SUNPOWER CORP COM CL B 86765230 233 13920 SH SHARED 01 13920 D SUNPOWER CORP COM CL B 86765230 738 44126 SH SHARED 02 44003 123 D SUNPOWER CORP COM CL B 86765230 15589 931280 SH SHARED 04 931280 D SUNPOWER CORP COM CL B 86765230 11168 667177 SH SHARED 05 667177 D SUNPOWER CORP COM CL B 86765230 490 29300 SH SHARED 06 29300 D SUNRISE SENIOR LIVING INC COM 86768K10 735 143597 SH SHARED 143597 D SUNRISE SENIOR LIVING INC COM 86768K10 23 4646 SH SHARED 02 3546 1100 D SUNRISE SENIOR LIVING INC COM 86768K10 121 23700 SH SHARED 10 23700 D SUNSTONE HOTEL INVS INC NEW COM 86789210 3380 302644 SH SHARED 302644 D SUNSTONE HOTEL INVS INC NEW COM 86789210 279 25000 SH SHARED 01 25000 D SUNSTONE HOTEL INVS INC NEW COM 86789210 33 2959 SH SHARED 02 1864 1095 D SUNSTONE HOTEL INVS INC NEW COM 86789210 2938 263038 SH SHARED 10 263038 D SUNSTONE HOTEL INVS INC NEW COM 86789210 64913 5811371 SH SHARED 11 3505750 2305621 D SUNTRUST BKS INC COM 86791410 11138 415773 SH SHARED 411773 4000 D SUNTRUST BKS INC COM 86791410 3126 116700 SH SHARED 01 116700 D SUNTRUST BKS INC COM 86791410 7158 267199 SH SHARED 02 264727 2472 D SUNTRUST BKS INC COM 86791410 56 2100 SH SHARED 04 2100 D SUNTRUST BKS INC COM 86791410 6 239 SH SHARED 05 239 D SUNTRUST BKS INC COM 86791410 1035 38670 SH SHARED 06 25120 13550 D SUNTRUST BKS INC COM 86791410 10197 380651 SH SHARED 10 380251 400 D SUNTRUST BKS INC COM 86791410 2 110 SH SHARED 20 110 D SUNTRUST BKS INC COM 86791410 8 320 SH SHARED 21 320 D SUNTRUST BKS INC COM 86791410 803 30000 SH SHARED 26 30000 D SUNTRUST BKS INC COM 86791410 7 262 SH SHARED 27 262 D SUNTRUST BKS INC COM 86791410 417 15580 SH SHARED 29 15580 D SUNTECH PWR HLDGS CO LTD NOTE 3.000% 3/1 86800CAE 1874 2200000 PRN SHARED 06 2200000 D SUNTECH PWR HLDGS CO LTD NOTE 3.000% 3/1 86800CAE 584 686000 PRN SHARED 26 686000 D SUNTECH PWR HLDGS CO LTD ADR 86800C10 14425 1028940 SH SHARED 1028940 D SUNTECH PWR HLDGS CO LTD ADR 86800C10 154 11000 SH SHARED 02 11000 D SUNTECH PWR HLDGS CO LTD ADR 86800C10 6284 448254 SH SHARED 04 448254 D SUNTECH PWR HLDGS CO LTD ADR 86800C10 4619 329504 SH SHARED 05 329504 D SUNTECH PWR HLDGS CO LTD ADR 86800C10 320 22835 SH SHARED 06 22835 D SUNTECH PWR HLDGS CO LTD ADR 86800C10 19 1400 SH SHR/OTHR 23 1400 D SUNTECH PWR HLDGS CO LTD ADR 86800C10 343 24500 SH SHARED 28 24500 D SUNTECH PWR HLDGS CO LTD ADR 86800C10 1238 88351 SH SHARED 30 88351 D SUPER MICRO COMPUTER INC COM 86800U10 0 57 SH SHARED 57 D SUPER MICRO COMPUTER INC COM 86800U10 0 8 SH SHARED 02 8 D SUPERGEN INC COM 86805910 1 555 SH SHARED 02 555 D SUPERIOR ENERGY SVCS INC COM 86815710 4024 191463 SH SHARED 191463 D SUPERIOR ENERGY SVCS INC COM 86815710 503 23975 SH SHARED 01 675 23300 D SUPERIOR ENERGY SVCS INC COM 86815710 716 34093 SH SHARED 02 34093 D SUPERIOR ENERGY SVCS INC COM 86815710 20089 955725 SH SHARED 10 955725 D SUPERIOR ENERGY SVCS INC COM 86815710 63 3000 SH SHR/OTHR 23 3000 D SUPERIOR ENERGY SVCS INC COM 86815710 105 5000 SH SHARED 26 5000 D SUPERIOR INDS INTL INC COM 86816810 124 7743 SH SHARED 7743 D SUPERIOR INDS INTL INC COM 86816810 33 2108 SH SHARED 02 2108 D SUPERIOR INDS INTL INC COM 86816810 164 10200 SH SHARED 10 10200 D SUPERIOR WELL SVCS INC COM 86837X10 84 6326 SH SHARED 6326 D SUPERIOR WELL SVCS INC COM 86837X10 80 6000 SH SHARED 01 6000 D SUPERIOR WELL SVCS INC COM 86837X10 6 507 SH SHARED 02 7 500 D SUPERIOR WELL SVCS INC COM 86837X10 1572 117500 SH SHARED 10 117500 D SUPERMEDIA INC COM 86844710 1215 29870 SH SHARED 02 29870 D SUPERMEDIA INC COM 86844710 472 11624 SH SHARED 10 11624 D SUPERTEX INC COM 86853210 835 32640 SH SHARED 32640 D SUPERTEX INC COM 86853210 35 1404 SH SHARED 02 1404 D SUPERVALU INC COM 86853610 577 34600 SH SHARED 34600 D SUPERVALU INC COM 86853610 4345 260514 SH SHARED 231014 29500 D SUPERVALU INC COM 86853610 1462 87666 SH SHARED 01 87666 D SUPERVALU INC COM 86853610 240 14434 SH SHARED 02 14434 D SUPERVALU INC COM 86853610 0 59 SH SHARED 05 59 D SUPERVALU INC COM 86853610 265 15901 SH SHARED 06 9801 6100 D SUPERVALU INC COM 86853610 18943 1135678 SH SHARED 10 1112578 23100 D SUPERVALU INC COM 86853610 5 315 SH SHARED 21 315 D SUPERVALU INC COM 86853610 140 8400 SH SHARED 26 8400 D SUPERVALU INC COM 86853610 330 19800 SH SHARED 30 19800 D SUPPORT COM INC COM 86858W10 4 1254 SH SHARED 02 1254 D SUPREME INDS INC CL A 86860710 0 1 SH SHARED 02 1 D SUREWEST COMMUNICATIONS COM 86873310 17 2089 SH SHARED 2089 D SUREWEST COMMUNICATIONS COM 86873310 35 4175 SH SHARED 02 4175 D SURMODICS INC COM 86887310 939 44889 SH SHARED 44889 D SURMODICS INC COM 86887310 42 2045 SH SHARED 02 1905 140 D SUSQUEHANNA BANCSHARES INC P COM 86909910 235 24045 SH SHARED 24045 D SUSQUEHANNA BANCSHARES INC P COM 86909910 209 21406 SH SHARED 01 21406 D SUSQUEHANNA BANCSHARES INC P COM 86909910 226 23039 SH SHARED 02 23039 D SUSQUEHANNA BANCSHARES INC P COM 86909910 1131 115329 SH SHARED 10 115329 D SUSSER HLDGS CORP COM 86923310 78 9308 SH SHARED 9308 D SUSSER HLDGS CORP COM 86923310 1 222 SH SHARED 02 222 D SUTOR TECH GROUP LTD COM 86936210 132 45574 SH SHARED 45574 D SUTOR TECH GROUP LTD COM 86936210 0 250 SH SHARED 01 250 D SUTOR TECH GROUP LTD COM 86936210 69 23850 SH SHARED 02 23850 D SWEDISH EXPT CR CORP ROG TTL ETN 22 87029780 10 1400 SH SHARED 02 1400 D SWIFT ENERGY CO COM 87073810 1 51 SH SHARED 51 D SWIFT ENERGY CO COM 87073810 391 12734 SH SHARED 12734 D SWIFT ENERGY CO COM 87073810 684 22275 SH SHARED 01 22275 D SWIFT ENERGY CO COM 87073810 719 23400 SH SHR/OTHR 01 23400 D SWIFT ENERGY CO COM 87073810 368 12003 SH SHARED 02 11413 590 D SWIFT ENERGY CO COM 87073810 89 2900 SH SHARED 10 2900 D SWITCH & DATA FACILITIES COM COM 87104310 1637 92210 SH SHARED 92210 D SWITCH & DATA FACILITIES COM COM 87104310 10 575 SH SHARED 01 575 D SWITCH & DATA FACILITIES COM COM 87104310 2 145 SH SHARED 02 145 D SYBASE INC COM 87113010 9136 195982 SH SHARED 195982 D SYBASE INC COM 87113010 2781 59665 SH SHARED 01 32365 27300 D SYBASE INC COM 87113010 2007 43070 SH SHR/OTHR 01 43070 D SYBASE INC COM 87113010 153 3300 SH SHARED 02 3300 D SYBASE INC COM 87113010 2862 61400 SH SHARED 04 61400 D SYBASE INC COM 87113010 9293 199350 SH SHARED 06 54950 144400 D SYBASE INC COM 87113010 2895 62116 SH SHARED 10 62116 D SYBASE INC COM 87113010 191 4100 SH SHARED 26 4100 D SYCAMORE NETWORKS INC COM NEW 87120640 1325 65933 SH SHARED 65933 D SYCAMORE NETWORKS INC COM NEW 87120640 2 106 SH SHARED 02 106 D SYKES ENTERPRISES INC COM 87123710 3127 136917 SH SHARED 136917 D SYKES ENTERPRISES INC COM 87123710 1 51 SH SHARED 01 51 D SYKES ENTERPRISES INC COM 87123710 66 2910 SH SHARED 02 2910 D SYKES ENTERPRISES INC COM 87123710 25 1106 SH SHARED 21 1106 D SYMANTEC CORP NOTE 0.750% 6/1 871503AD 7421 7150000 PRN SHARED 7150000 D SYMANTEC CORP NOTE 0.750% 6/1 871503AD 5190 5000000 PRN SHARED 02 5000000 D SYMANTEC CORP NOTE 0.750% 6/1 871503AD 6267 6038000 PRN SHARED 06 2488000 3550000 D SYMANTEC CORP NOTE 1.000% 6/1 871503AF 1154 1087000 PRN SHARED 02 1087000 D SYMANTEC CORP NOTE 1.000% 6/1 871503AF 44604 42000000 PRN SHARED 04 42000000 D SYMANTEC CORP COM 87150310 191 11305 SH SHARED 1960 9345 D SYMANTEC CORP COM 87150310 53945 3186790 SH SHARED 3165890 20900 D SYMANTEC CORP COM 87150310 4153 245375 SH SHARED 01 239818 5557 D SYMANTEC CORP COM 87150310 10 632 SH SHR/OTHR 01 632 D SYMANTEC CORP COM 87150310 7414 438024 SH SHARED 02 438024 D SYMANTEC CORP COM 87150310 155361 9177754 SH SHARED 04 9177754 D SYMANTEC CORP COM 87150310 9 580 SH SHARED 05 580 D SYMANTEC CORP COM 87150310 25628 1513975 SH SHARED 06 74450 1439525 D SYMANTEC CORP COM 87150310 32733 1933719 SH SHARED 10 1915719 18000 D SYMANTEC CORP COM 87150310 13 820 SH SHR/OTHR 23 820 D SYMANTEC CORP COM 87150310 1209 71450 SH SHARED 26 71450 D SYMANTEC CORP COM 87150310 14 843 SH SHARED 27 843 D SYMETRA FINL CORP COM 87151Q10 13 992 SH SHARED 992 D SYMETRA FINL CORP COM 87151Q10 14 1076 SH SHARED 02 76 1000 D SYMETRA FINL CORP COM 87151Q10 184 14000 SH SHARED 26 14000 D SYMMETRICOM INC COM 87154310 138 23793 SH SHARED 23793 D SYMMETRICOM INC COM 87154310 44 7697 SH SHARED 02 4062 3635 D SYMMETRY MED INC COM 87154620 503 50167 SH SHARED 50167 D SYMMETRY MED INC COM 87154620 10 1011 SH SHARED 02 1011 D SYMMETRY MED INC COM 87154620 44 4400 SH SHARED 10 4400 D SYMYX TECHNOLOGIES COM 87155S10 49 10977 SH SHARED 10977 D SYMYX TECHNOLOGIES COM 87155S10 11 2597 SH SHARED 02 2597 D SYMS CORP COM 87155110 2 202 SH SHARED 02 202 D SYNCHRONOSS TECHNOLOGIES INC COM 87157B10 0 44 SH SHARED 44 D SYNCHRONOSS TECHNOLOGIES INC COM 87157B10 44 2300 SH SHARED 01 2300 D SYNCHRONOSS TECHNOLOGIES INC COM 87157B10 3036 156988 SH SHARED 02 153539 3449 D SYNAPTICS INC COM 87157D10 616 22326 SH SHARED 22326 D SYNAPTICS INC COM 87157D10 41 1510 SH SHARED 02 1510 D SYNAPTICS INC COM 87157D10 31650 1146350 SH SHARED 10 1146350 D SYNGENTA AG SPONSORED ADR 87160A10 4385 79006 SH SHARED 79006 D SYNGENTA AG SPONSORED ADR 87160A10 105 1900 SH SHARED 23 1900 D SYNOPSYS INC COM 87160710 1989 88936 SH SHARED 88936 D SYNOPSYS INC COM 87160710 1628 72792 SH SHARED 01 30092 42700 D SYNOPSYS INC COM 87160710 357 15980 SH SHARED 02 1400 14580 D SYNOPSYS INC COM 87160710 581 26000 SH SHARED 04 26000 D SYNOPSYS INC COM 87160710 32 1460 SH SHARED 06 1460 D SYNOPSYS INC COM 87160710 3099 138575 SH SHARED 10 138575 D SYNOPSYS INC COM 87160710 16 736 SH SHARED 21 736 D SYNOPSYS INC COM 87160710 10 483 SH SHARED 27 483 D SYNOVUS FINL CORP COM 87161C10 5228 1589157 SH SHARED 1589157 D SYNOVUS FINL CORP COM 87161C10 755 229700 SH SHARED 01 73000 156700 D SYNOVUS FINL CORP COM 87161C10 19 6015 SH SHARED 02 6015 D SYNOVUS FINL CORP COM 87161C10 950 288800 SH SHARED 10 288800 D SYNOVIS LIFE TECHNOLOGIES IN COM 87162G10 78 5055 SH SHARED 5055 D SYNOVIS LIFE TECHNOLOGIES IN COM 87162G10 10 650 SH SHARED 02 650 D SYNTEL INC COM 87162H10 4101 106645 SH SHARED 106645 D SYNTEL INC COM 87162H10 30 800 SH SHARED 01 800 D SYNTEL INC COM 87162H10 7 203 SH SHARED 02 203 D SYNTA PHARMACEUTICALS CORP COM 87162T20 0 142 SH SHARED 142 D SYNTA PHARMACEUTICALS CORP COM 87162T20 9 2206 SH SHARED 02 2206 D SYNNEX CORP COM 87162W10 2278 77081 SH SHARED 77081 D SYNNEX CORP COM 87162W10 214 7246 SH SHARED 02 7246 D SYNNEX CORP COM 87162W10 2834 95900 SH SHARED 10 95900 D SYNTHESIS ENERGY SYS INC COM 87162810 2 2600 SH SHARED 01 2600 D SYNTHESIS ENERGY SYS INC COM 87162810 1002 1002413 SH SHARED 02 1000413 2000 D SYNIVERSE HLDGS INC COM 87163F10 41 2118 SH SHARED 2118 D SYNIVERSE HLDGS INC COM 87163F10 412 21200 SH SHARED 01 100 21100 D SYNIVERSE HLDGS INC COM 87163F10 239 12320 SH SHARED 02 12320 D SYNIVERSE HLDGS INC COM 87163F10 5233 268800 SH SHARED 10 268800 D SYNTROLEUM CORP COM 87163010 0 18 SH SHARED 02 18 D SYNUTRA INTL INC COM 87164C10 242 10743 SH SHARED 10743 D SYNUTRA INTL INC COM 87164C10 18 805 SH SHARED 02 805 D SYPRIS SOLUTIONS INC COM 87165510 0 200 SH SHARED 02 200 D SYSCO CORP COM 87182910 1073 36400 SH SHARED 36400 D SYSCO CORP COM 87182910 15758 534171 SH SHARED 511171 23000 D SYSCO CORP COM 87182910 12143 411660 SH SHARED 01 343006 68654 D SYSCO CORP COM 87182910 1071 36321 SH SHR/OTHR 01 36321 D SYSCO CORP COM 87182910 784 26606 SH SHARED 02 16156 10450 D SYSCO CORP COM 87182910 331 11225 SH SHARED 04 11225 D SYSCO CORP COM 87182910 11 390 SH SHARED 05 390 D SYSCO CORP COM 87182910 1386 47000 SH SHARED 06 30000 17000 D SYSCO CORP COM 87182910 51123 1732999 SH SHARED 10 1718099 14900 D SYSCO CORP COM 87182910 1344 45593 SH SHARED 20 31794 13799 D SYSCO CORP COM 87182910 1896 64295 SH SHR/OTHR 20 64295 D SYSCO CORP COM 87182910 38 1300 SH SHARED 21 1300 D SYSCO CORP COM 87182910 1060 35940 SH SHARED 23 29525 6415 D SYSCO CORP COM 87182910 877 29729 SH SHR/OTHR 23 29729 D SYSCO CORP COM 87182910 100 3410 SH SHARED 26 3410 D SYSCO CORP COM 87182910 559 18981 SH SHARED 27 18981 D SYSCO CORP COM 87182910 231 7855 SH SHARED 29 7855 D SYSCO CORP COM 87182910 70 2400 SH SHARED 30 2400 D SYSCO CORP COM 87182910 5014 169972 SH SHARED 31 169972 D SYSTEMAX INC COM 87185110 161 7416 SH SHARED 7416 D SYSTEMAX INC COM 87185110 10 503 SH SHARED 02 503 D TCF FINL CORP COM 87227510 519 32584 SH SHARED 32584 D TCF FINL CORP COM 87227510 545 34250 SH SHARED 01 50 34200 D TCF FINL CORP COM 87227510 1585 99490 SH SHARED 02 98990 500 D TCF FINL CORP COM 87227510 86 5400 SH SHARED 10 5400 D TCF FINL CORP *W EXP 11/14/201 87227512 207 44400 SH SHARED 02 44400 D TC PIPELINES LP UT COM LTD PRT 87233Q10 822 21624 SH SHARED 21624 D TD AMERITRADE HLDG CORP COM 87236Y10 3575 187601 SH SHARED 187601 D TD AMERITRADE HLDG CORP COM 87236Y10 1218 63948 SH SHARED 01 59748 4200 D TD AMERITRADE HLDG CORP COM 87236Y10 64 3381 SH SHR/OTHR 01 3381 D TD AMERITRADE HLDG CORP COM 87236Y10 928 48721 SH SHARED 02 48721 D TD AMERITRADE HLDG CORP COM 87236Y10 26 1400 SH SHARED 04 1400 D TD AMERITRADE HLDG CORP COM 87236Y10 2 130 SH SHARED 05 130 D TD AMERITRADE HLDG CORP COM 87236Y10 123 6500 SH SHARED 06 5900 600 D TD AMERITRADE HLDG CORP COM 87236Y10 4814 252590 SH SHARED 10 252190 400 D TD AMERITRADE HLDG CORP COM 87236Y10 253 13300 SH SHARED 26 13300 D TD AMERITRADE HLDG CORP COM 87236Y10 16 842 SH SHARED 27 842 D TECO ENERGY INC COM 87237510 196 12397 SH SHARED 12397 D TECO ENERGY INC COM 87237510 226 14236 SH SHARED 02 11236 3000 D TECO ENERGY INC COM 87237510 201 12650 SH SHARED 06 7750 4900 D TECO ENERGY INC COM 87237510 26589 1673375 SH SHARED 10 1673375 D TECO ENERGY INC COM 87237510 66 4200 SH SHR/OTHR 23 4200 D TFS FINL CORP COM 87240R10 3123 233933 SH SHARED 233933 D TFS FINL CORP COM 87240R10 647 48500 SH SHARED 01 48500 D TFS FINL CORP COM 87240R10 22 1667 SH SHARED 02 1177 490 D TFS FINL CORP COM 87240R10 26 2000 SH SHARED 06 2000 D TFS FINL CORP COM 87240R10 86 6500 SH SHARED 30 6500 D TGC INDS INC COM NEW 87241730 0 168 SH SHARED 02 168 D TICC CAPITAL CORP COM 87244T10 390 59283 SH SHARED 59283 D TICC CAPITAL CORP COM 87244T10 35 5400 SH SHARED 02 8 5392 D THQ INC COM NEW 87244340 63 9000 SH SHARED 9000 D THQ INC COM NEW 87244340 3623 516945 SH SHARED 516945 D THQ INC COM NEW 87244340 191 27312 SH SHARED 02 22822 4490 D THQ INC COM NEW 87244340 125 17900 SH SHARED 10 17900 D TJX COS INC NEW COM 87254010 42141 991098 SH SHARED 978998 12100 D TJX COS INC NEW COM 87254010 14334 337120 SH SHARED 01 290855 46265 D TJX COS INC NEW COM 87254010 1551 36485 SH SHR/OTHR 01 36485 D TJX COS INC NEW COM 87254010 517 12181 SH SHARED 02 10731 1450 D TJX COS INC NEW COM 87254010 845 19875 SH SHARED 04 19875 D TJX COS INC NEW COM 87254010 11 260 SH SHARED 05 260 D TJX COS INC NEW COM 87254010 2153 50650 SH SHARED 06 38550 12100 D TJX COS INC NEW COM 87254010 79316 1865398 SH SHARED 10 1856698 8700 D TJX COS INC NEW COM 87254010 831 19554 SH SHARED 20 18097 1457 D TJX COS INC NEW COM 87254010 108 2555 SH SHR/OTHR 20 2555 D TJX COS INC NEW COM 87254010 34 800 SH SHARED 21 800 D TJX COS INC NEW COM 87254010 765 18000 SH SHARED 23 15170 2830 D TJX COS INC NEW COM 87254010 390 9190 SH SHR/OTHR 23 9190 D TJX COS INC NEW COM 87254010 276 6500 SH SHARED 26 6500 D TJX COS INC NEW COM 87254010 21 515 SH SHARED 27 515 D TRW AUTOMOTIVE HLDGS CORP COM 87264S10 17870 625284 SH SHARED 625284 D TRW AUTOMOTIVE HLDGS CORP COM 87264S10 77 2700 SH SHARED 01 200 2500 D TRW AUTOMOTIVE HLDGS CORP COM 87264S10 182 6400 SH SHARED 02 6400 D TRW AUTOMOTIVE HLDGS CORP COM 87264S10 371 13000 SH SHARED 06 13000 D TRW AUTOMOTIVE HLDGS CORP COM 87264S10 308 10800 SH SHARED 10 10800 D TS&W CLAYMORE TAX ADVNTG BL COM 87280R10 82 8000 SH SHARED 02 8000 D TNS INC COM 87296010 480 21533 SH SHARED 21533 D TNS INC COM 87296010 0 7 SH SHARED 02 7 D TTM TECHNOLOGIES INC COM 87305R10 1484 167211 SH SHARED 167211 D TTM TECHNOLOGIES INC COM 87305R10 61 6883 SH SHARED 02 6883 D TTM TECHNOLOGIES INC COM 87305R10 167 18900 SH SHARED 10 18900 D T-3 ENERGY SRVCS INC COM 87306E10 422 17183 SH SHARED 17183 D T-3 ENERGY SRVCS INC COM 87306E10 123 5025 SH SHARED 01 5025 D T-3 ENERGY SRVCS INC COM 87306E10 22 904 SH SHARED 02 904 D T-3 ENERGY SRVCS INC COM 87306E10 167 6800 SH SHARED 10 6800 D TW TELECOM INC COM 87311L10 1066 58712 SH SHARED 58712 D TW TELECOM INC COM 87311L10 998 54975 SH SHARED 01 11875 43100 D TW TELECOM INC COM 87311L10 270 14884 SH SHARED 02 14884 D TAIWAN FD INC COM 87403610 166 11928 SH SHR/OTHR 23 11928 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 899 85719 SH SHARED 6800 78919 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 23201 2211775 SH SHARED 2211775 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 1015 96852 SH SHARED 01 94764 2088 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 2120 202106 SH SHARED 02 5 202101 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 7012 668461 SH SHARED 04 668461 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 12588 1200000 SH SHARED 05 1200000 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 8775 836578 SH SHARED 06 341300 495278 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 2827 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 52 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 579 55200 SH SHARED 29 55200 D TAKE-TWO INTERACTIVE SOFTWAR COM 87405410 8713 882988 SH SHARED 882988 D TAKE-TWO INTERACTIVE SOFTWAR COM 87405410 41 4225 SH SHARED 01 4225 D TAKE-TWO INTERACTIVE SOFTWAR COM 87405410 131 13278 SH SHARED 02 11328 1950 D TAKE-TWO INTERACTIVE SOFTWAR COM 87405410 193 19600 SH SHARED 10 19600 D TAL INTL GROUP INC COM 87408310 406 20337 SH SHARED 20337 D TAL INTL GROUP INC COM 87408310 173 8706 SH SHARED 02 4606 4100 D TALBOTS INC COM 87416110 8085 623906 SH SHARED 623906 D TALBOTS INC COM 87416110 81 6307 SH SHARED 02 6307 D TALBOTS INC COM 87416110 114 8800 SH SHARED 10 8800 D TALECRIS BIOTHERAPEUTICS HLD COM 87422710 26 1349 SH SHARED 1349 D TALEO CORP CL A 87424N10 370 14298 SH SHARED 14298 D TALEO CORP CL A 87424N10 139 5386 SH SHARED 02 11 5375 D TALEO CORP CL A 87424N10 388 15000 SH SHARED 04 15000 D TALEO CORP CL A 87424N10 2870 110800 SH SHARED 10 110800 D TALEO CORP CL A 87424N10 24 955 SH SHARED 21 955 D TALISMAN ENERGY INC COM 87425E10 93 5500 SH SHARED 5500 D TALISMAN ENERGY INC COM 87425E10 28043 1643799 SH SHARED 1643799 D TALISMAN ENERGY INC COM 87425E10 33 1940 SH SHARED 01 665 1275 D TALISMAN ENERGY INC COM 87425E10 896 52525 SH SHR/OTHR 01 52525 D TALISMAN ENERGY INC COM 87425E10 192 11300 SH SHARED 02 10800 500 D TALISMAN ENERGY INC COM 87425E10 75 4400 SH SHARED 04 4400 D TALISMAN ENERGY INC COM 87425E10 10 600 SH SHARED 05 600 D TALISMAN ENERGY INC COM 87425E10 464 27200 SH SHARED 06 22600 4600 D TALISMAN ENERGY INC COM 87425E10 522 30600 SH SHARED 10 29600 1000 D TALISMAN ENERGY INC COM 87425E10 6 400 SH SHARED 21 400 D TALISMAN ENERGY INC COM 87425E10 168 9900 SH SHARED 23 9900 D TALISMAN ENERGY INC COM 87425E10 365 21400 SH SHR/OTHR 23 21400 D TALISMAN ENERGY INC COM 87425E10 11 700 SH SHARED 28 700 D TAM SA SP ADR REP PFD 87484D10 3830 225875 SH SHARED 225875 D TAM SA SP ADR REP PFD 87484D10 11 650 SH SHARED 02 650 D TAM SA SP ADR REP PFD 87484D10 1472 86800 SH SHARED 10 86800 D TANGER FACTORY OUTLET CTRS I COM 87546510 250 5810 SH SHARED 5810 D TANGER FACTORY OUTLET CTRS I COM 87546510 7090 164289 SH SHARED 164289 D TANGER FACTORY OUTLET CTRS I COM 87546510 60 1400 SH SHARED 01 1400 D TANGER FACTORY OUTLET CTRS I COM 87546510 545 12648 SH SHARED 02 12648 D TANGER FACTORY OUTLET CTRS I COM 87546510 1385 32100 SH SHARED 10 32100 D TANGER FACTORY OUTLET CTRS I COM 87546510 31351 726397 SH SHARED 11 441050 285347 D TANGER FACTORY OUTLET CTRS I COM 87546510 303 7033 SH SHARED 26 7033 D TANZANIAN ROYALTY EXPL CORP COM 87600U10 65 15798 SH SHARED 15798 D TARGACEPT INC COM 87611R30 92 4700 SH SHARED 4700 D TARGACEPT INC COM 87611R30 154 7850 SH SHARED 02 7850 D TARGA RESOURCES PARTNERS LP COM UNIT 87611X10 201 7600 SH SHARED 7600 D TARGA RESOURCES PARTNERS LP COM UNIT 87611X10 3046 114925 SH SHARED 114925 D TARGA RESOURCES PARTNERS LP COM UNIT 87611X10 2524 95227 SH SHARED 02 95227 D TARGA RESOURCES PARTNERS LP COM UNIT 87611X10 307 11590 SH SHARED 26 11590 D TARGET CORP COM 87612E10 57 1100 SH SHARED 1100 D TARGET CORP COM 87612E10 30416 578259 SH SHARED 578259 D TARGET CORP COM 87612E10 11421 217144 SH SHARED 01 209949 7195 D TARGET CORP COM 87612E10 69 1328 SH SHR/OTHR 01 1328 D TARGET CORP COM 87612E10 21340 405721 SH SHARED 02 395679 10042 D TARGET CORP COM 87612E10 631 12000 SH SHARED 04 12000 D TARGET CORP COM 87612E10 22 430 SH SHARED 05 430 D TARGET CORP COM 87612E10 3152 59933 SH SHARED 06 38590 21343 D TARGET CORP COM 87612E10 24378 463471 SH SHARED 10 463071 400 D TARGET CORP COM 87612E10 815 15500 SH SHARED 20 2500 13000 D TARGET CORP COM 87612E10 199 3800 SH SHR/OTHR 20 3800 D TARGET CORP COM 87612E10 944 17950 SH SHARED 23 17950 D TARGET CORP COM 87612E10 1672 31792 SH SHR/OTHR 23 31792 D TARGET CORP COM 87612E10 666 12677 SH SHARED 27 12677 D TARGET CORP COM 87612E10 580 11030 SH SHARED 29 11030 D TARGET CORP COM 87612E10 6227 118392 SH SHARED 31 118392 D TASER INTL INC COM 87651B10 35 6028 SH SHARED 6028 D TASER INTL INC COM 87651B10 38 6518 SH SHARED 02 6518 D TASER INTL INC COM 87651B10 117 20100 SH SHARED 10 20100 D TASEKO MINES LTD COM 87651110 5 1005 SH SHARED 1005 D TASTY BAKING CO COM 87655330 28 4000 SH SHARED 02 4000 D TATA COMMUNICATIONS LTD SPONS ADR 87656410 568 45849 SH SHARED 45849 D TATA MTRS LTD SPONSORED ADR 87656850 3494 189308 SH SHARED 189308 D TATA MTRS LTD SPONSORED ADR 87656850 20 1100 SH SHARED 01 1100 D TATA MTRS LTD SPONSORED ADR 87656850 92 5000 SH SHR/OTHR 01 5000 D TATA MTRS LTD SPONSORED ADR 87656850 12 663 SH SHARED 28 663 D TATA MTRS LTD SPONSORED ADR 87656850 160 8687 SH SHARED 30 8687 D TAUBMAN CTRS INC COM 87666410 4040 101221 SH SHARED 101221 D TAUBMAN CTRS INC COM 87666410 57 1450 SH SHARED 01 1450 D TAUBMAN CTRS INC COM 87666410 59 1491 SH SHARED 02 491 1000 D TAUBMAN CTRS INC COM 87666410 4151 104000 SH SHARED 10 104000 D TAUBMAN CTRS INC COM 87666410 124488 3118459 SH SHARED 11 1866978 1251481 D TEAMSTAFF INC COM PAR $.001 87815U30 0 1 SH SHARED 02 1 D TEAM INC COM 87815510 0 39 SH SHARED 39 D TEAM INC COM 87815510 0 5 SH SHARED 02 5 D TEAM HEALTH HOLDINGS INC COM 87817A10 1 105 SH SHARED 02 105 D TECH DATA CORP DBCV 2.750%12/1 878237AE 529 508000 PRN SHARED 508000 D TECH DATA CORP DBCV 2.750%12/1 878237AE 2292 2200000 PRN SHARED 2200000 D TECH DATA CORP DBCV 2.750%12/1 878237AE 293 282000 PRN SHARED 02 282000 D TECH DATA CORP DBCV 2.750%12/1 878237AE 1158 1112000 PRN SHARED 06 1112000 D TECH DATA CORP COM 87823710 2804 66933 SH SHARED 53833 13100 D TECH DATA CORP COM 87823710 703 16800 SH SHARED 01 2400 14400 D TECH DATA CORP COM 87823710 20 500 SH SHARED 02 500 D TECH DATA CORP COM 87823710 586 14000 SH SHARED 04 14000 D TECH DATA CORP COM 87823710 36163 863100 SH SHARED 10 847600 15500 D TECH DATA CORP COM 87823710 184 4400 SH SHARED 26 4400 D TECHTEAM GLOBAL INC COM 87831110 3 500 SH SHARED 02 500 D TECHNE CORP COM 87837710 3029 47651 SH SHARED 47651 D TECHNE CORP COM 87837710 680 10700 SH SHARED 01 10700 D TECHNE CORP COM 87837710 5759 90580 SH SHARED 02 90400 180 D TECHNE CORP COM 87837710 286 4500 SH SHARED 10 4500 D TECHNE CORP COM 87837710 10 158 SH SHARED 21 158 D TECHNITROL INC COM 87855510 1537 291137 SH SHARED 291137 D TECHNITROL INC COM 87855510 12 2313 SH SHARED 02 2313 D TECHNITROL INC COM 87855510 84 16000 SH SHARED 10 16000 D TECHWELL INC COM 87874D10 0 4 SH SHARED 02 4 D TECHWELL INC COM 87874D10 1402 75000 SH SHARED 26 75000 D TECHTARGET INC COM 87874R10 0 27 SH SHARED 27 D TECHTARGET INC COM 87874R10 0 4 SH SHARED 02 4 D TECK RESOURCES LTD CL B 87874220 174 3995 SH SHARED 2100 1895 D TECK RESOURCES LTD CL B 87874220 9481 217673 SH SHARED 217673 D TECK RESOURCES LTD CL B 87874220 1250 28700 SH SHARED 02 28700 D TECK RESOURCES LTD CL B 87874220 699 16067 SH SHARED 04 16067 D TECK RESOURCES LTD CL B 87874220 12 291 SH SHARED 05 291 D TECK RESOURCES LTD CL B 87874220 864 19846 SH SHARED 06 17846 2000 D TECK RESOURCES LTD CL B 87874220 1064 24448 SH SHARED 10 23848 600 D TECK RESOURCES LTD CL B 87874220 25 580 SH SHARED 20 580 D TECK RESOURCES LTD CL B 87874220 357 8200 SH SHARED 30 8200 D TECUMSEH PRODS CO CL A 87889520 46 3765 SH SHARED 3765 D TECUMSEH PRODS CO CL A 87889520 12 1045 SH SHARED 02 1045 D TECUMSEH PRODS CO CL A 87889520 138 11300 SH SHARED 10 11300 D TEJON RANCH CO DEL COM 87908010 190 6231 SH SHARED 6231 D TEJON RANCH CO DEL COM 87908010 0 3 SH SHARED 02 3 D TEKELEC COM 87910110 434 23913 SH SHARED 23913 D TEKELEC COM 87910110 29 1600 SH SHARED 01 1600 D TEKELEC COM 87910110 196 10821 SH SHARED 02 4321 6500 D TEKELEC COM 87910110 399 22000 SH SHARED 10 22000 D TELE NORTE LESTE PART S A SPON ADR PFD 87924610 2 131 SH SHARED 131 D TELE NORTE LESTE PART S A SPON ADR PFD 87924610 4122 233450 SH SHARED 233450 D TELE NORTE LESTE PART S A SPON ADR PFD 87924610 1056 59800 SH SHARED 01 59800 D TELE NORTE LESTE PART S A SPON ADR PFD 87924610 6181 350000 SH SHARED 10 350000 D TELECOM HLDRS TR DEPOSITRY RCPT 87927P20 21 900 SH SHARED 900 D TELECOM HLDRS TR DEPOSITRY RCPT 87927P20 59 2455 SH SHARED 02 55 2400 D TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y10 21 1532 SH SHARED 1532 D TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y20 196 17457 SH SHARED 17457 D TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y20 5 502 SH SHARED 02 502 D TELECOM ARGENTINA S A SPON ADR REP B 87927320 1236 65960 SH SHARED 65960 D TELECOM ARGENTINA S A SPON ADR REP B 87927320 1371 73200 SH SHARED 02 73200 D TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 1488 192856 SH SHARED 192856 D TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 0 4 SH SHARED 02 4 D TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 87928730 0 97 SH SHARED 97 D TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A10 779 35818 SH SHARED 35818 D TELECOMMUNICATION SYS INC CL A 87929J10 1388 189148 SH SHARED 189148 D TELECOMMUNICATION SYS INC CL A 87929J10 339 46263 SH SHARED 02 46263 D TELECOMMUNICATION SYS INC CL A 87929J10 53 7300 SH SHARED 10 7300 D TELEDYNE TECHNOLOGIES INC COM 87936010 1828 44317 SH SHARED 44317 D TELEDYNE TECHNOLOGIES INC COM 87936010 8 213 SH SHARED 01 213 D TELEDYNE TECHNOLOGIES INC COM 87936010 348 8441 SH SHARED 02 8441 D TELEDYNE TECHNOLOGIES INC COM 87936010 247 6000 SH SHARED 10 6000 D TELEDYNE TECHNOLOGIES INC COM 87936010 743 18024 SH SHARED 26 18024 D TELEFLEX INC COM 87936910 1870 29199 SH SHARED 29199 D TELEFLEX INC COM 87936910 711 11100 SH SHARED 01 11100 D TELEFLEX INC COM 87936910 387 6050 SH SHARED 02 5000 1050 D TELEFLEX INC COM 87936910 25365 395900 SH SHARED 10 395900 D TELEFLEX INC COM 87936910 48 750 SH SHR/OTHR 23 750 D TELEFONICA S A SPONSORED ADR 87938220 17465 245650 SH SHARED 245650 D TELEFONICA S A SPONSORED ADR 87938220 248 3496 SH SHARED 01 3496 D TELEFONICA S A SPONSORED ADR 87938220 2237 31476 SH SHARED 02 518 30958 D TELEFONICA S A SPONSORED ADR 87938220 784 11029 SH SHARED 20 8472 2557 D TELEFONICA S A SPONSORED ADR 87938220 330 4650 SH SHR/OTHR 20 4650 D TELEFONICA S A SPONSORED ADR 87938220 49 700 SH SHR/OTHR 23 700 D TELEFONOS DE MEXICO S A B SPON ADR ORD L 87940378 6194 397069 SH SHARED 397069 D TELEFONOS DE MEXICO S A B SPON ADR ORD L 87940378 56 3600 SH SHARED 01 3600 D TELEFONOS DE MEXICO S A B SPON ADR ORD L 87940378 27 1750 SH SHARED 02 1750 D TELEPHONE & DATA SYS INC COM 87943310 7151 211259 SH SHARED 185059 26200 D TELEPHONE & DATA SYS INC COM 87943310 1404 41500 SH SHARED 01 13500 28000 D TELEPHONE & DATA SYS INC COM 87943310 376 11116 SH SHARED 02 11116 D TELEPHONE & DATA SYS INC COM 87943310 30 900 SH SHARED 06 900 D TELEPHONE & DATA SYS INC COM 87943310 10534 311200 SH SHARED 10 302200 9000 D TELEPHONE & DATA SYS INC COM 87943310 101 3000 SH SHARED 23 3000 D TELEPHONE & DATA SYS INC SPL COM 87943386 999 33500 SH SHARED 33500 D TELEPHONE & DATA SYS INC SPL COM 87943386 53 1800 SH SHARED 02 1800 D TELEPHONE & DATA SYS INC SPL COM 87943386 149 5000 SH SHARED 23 5000 D TELESTONE TECHNOLOGIES CORP COM 87953J10 78 4463 SH SHARED 4463 D TELLABS INC COM 87966410 3 423 SH SHARED 423 D TELLABS INC COM 87966410 9654 1275350 SH SHARED 1275350 D TELLABS INC COM 87966410 38 5150 SH SHARED 01 5150 D TELLABS INC COM 87966410 417 55135 SH SHARED 02 55135 D TELLABS INC COM 87966410 160 21200 SH SHARED 06 11200 10000 D TELLABS INC COM 87966410 3022 399320 SH SHARED 10 381820 17500 D TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 87969010 1542 80022 SH SHARED 80022 D TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 87969010 80 4200 SH SHARED 01 4200 D TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 87969010 33 1750 SH SHARED 02 1750 D TELUS CORP NON-VTG SHS 87971M20 261 7300 SH SHARED 7300 D TELUS CORP NON-VTG SHS 87971M20 1097 30649 SH SHARED 30649 D TELUS CORP NON-VTG SHS 87971M20 50 1400 SH SHARED 02 1400 D TELUS CORP NON-VTG SHS 87971M20 39 1100 SH SHARED 04 1100 D TELUS CORP NON-VTG SHS 87971M20 2 70 SH SHARED 05 70 D TELUS CORP NON-VTG SHS 87971M20 548 15300 SH SHARED 06 15000 300 D TELUS CORP NON-VTG SHS 87971M20 394 11000 SH SHARED 10 11000 D TELUS CORP NON-VTG SHS 87971M20 162 4540 SH SHARED 28 4540 D TEMPLE INLAND INC COM 87986810 644 31535 SH SHARED 31535 D TEMPLE INLAND INC COM 87986810 15273 747616 SH SHARED 747616 D TEMPLE INLAND INC COM 87986810 838 41034 SH SHARED 01 6674 34360 D TEMPLE INLAND INC COM 87986810 1980 96933 SH SHARED 02 95933 1000 D TEMPLE INLAND INC COM 87986810 6707 328300 SH SHARED 10 248000 80300 D TEMPLE INLAND INC COM 87986810 91 4500 SH SHARED 20 4500 D TELETECH HOLDINGS INC COM 87993910 3344 195819 SH SHARED 195819 D TELETECH HOLDINGS INC COM 87993910 65 3810 SH SHARED 02 3810 D TEMPLETON DRAGON FD INC COM 88018T10 259 10000 SH SHARED 01 10000 D TEMPLETON DRAGON FD INC COM 88018T10 51 1975 SH SHARED 02 1975 D TEMPLETON DRAGON FD INC COM 88018T10 181 7000 SH SHARED 23 7000 D TEMPLETON EMERGING MKTS FD I COM 88019110 162 8214 SH SHARED 02 8214 D TEMPLETON EMERGING MKTS FD I COM 88019110 237 12000 SH SHR/OTHR 23 12000 D TEMPLETON EMERG MKTS INCOME COM 88019210 135 9241 SH SHARED 02 9241 D TEMPUR PEDIC INTL INC COM 88023U10 1 58 SH SHARED 58 D TEMPUR PEDIC INTL INC COM 88023U10 70 2348 SH SHARED 2348 D TEMPUR PEDIC INTL INC COM 88023U10 3 100 SH SHARED 01 100 D TEMPUR PEDIC INTL INC COM 88023U10 132 4381 SH SHARED 02 4321 60 D TEMPUR PEDIC INTL INC COM 88023U10 3694 122500 SH SHARED 10 122500 D TEMPUR PEDIC INTL INC COM 88023U10 9 319 SH SHARED 21 319 D TENARIS S A SPONSORED ADR 88031M10 11928 277799 SH SHARED 277799 D TENARIS S A SPONSORED ADR 88031M10 2585 60215 SH SHARED 01 60215 D TENARIS S A SPONSORED ADR 88031M10 23 545 SH SHR/OTHR 01 545 D TENARIS S A SPONSORED ADR 88031M10 501 11680 SH SHARED 02 10480 1200 D TENARIS S A SPONSORED ADR 88031M10 429 10000 SH SHARED 04 10000 D TENARIS S A SPONSORED ADR 88031M10 3220 75000 SH SHARED 05 75000 D TENARIS S A SPONSORED ADR 88031M10 6805 158500 SH SHARED 10 158500 D TENARIS S A SPONSORED ADR 88031M10 87 2032 SH SHARED 21 2032 D TENARIS S A SPONSORED ADR 88031M10 191 4465 SH SHARED 23 4465 D TENARIS S A SPONSORED ADR 88031M10 114 2655 SH SHARED 30 2655 D TENARIS S A SPONSORED ADR 88031M10 3743 87190 SH SHARED 31 87190 D TENET HEALTHCARE CORP COM 88033G10 3102 542309 SH SHARED 542309 D TENET HEALTHCARE CORP COM 88033G10 41 7275 SH SHARED 01 7275 D TENET HEALTHCARE CORP COM 88033G10 4132 722415 SH SHARED 02 718615 3800 D TENET HEALTHCARE CORP COM 88033G10 80 14150 SH SHARED 06 4150 10000 D TENET HEALTHCARE CORP COM 88033G10 897 156871 SH SHARED 10 156871 D TENNANT CO COM 88034510 85 3136 SH SHARED 3136 D TENNANT CO COM 88034510 0 5 SH SHARED 02 5 D TENNANT CO COM 88034510 276 10100 SH SHARED 10 10100 D TENNECO INC COM 88034910 6477 273869 SH SHARED 273869 D TENNECO INC COM 88034910 60 2550 SH SHARED 01 2550 D TENNECO INC COM 88034910 72 3052 SH SHARED 02 3052 D TENNECO INC COM 88034910 1052 44500 SH SHARED 10 44500 D TERADATA CORP DEL COM 88076W10 8954 309960 SH SHARED 307660 2300 D TERADATA CORP DEL COM 88076W10 1180 40857 SH SHARED 01 40021 836 D TERADATA CORP DEL COM 88076W10 27 957 SH SHARED 02 457 500 D TERADATA CORP DEL COM 88076W10 2 100 SH SHARED 05 100 D TERADATA CORP DEL COM 88076W10 326 11300 SH SHARED 06 7200 4100 D TERADATA CORP DEL COM 88076W10 4565 158024 SH SHARED 10 150324 7700 D TERADATA CORP DEL COM 88076W10 30 1053 SH SHARED 21 1053 D TERADYNE INC NOTE 4.500% 3/1 880770AE 14551 6715000 PRN SHARED 02 6715000 D TERADYNE INC COM 88077010 1657 148355 SH SHARED 148355 D TERADYNE INC COM 88077010 154 13868 SH SHARED 01 13868 D TERADYNE INC COM 88077010 11977 1072253 SH SHARED 02 1072238 15 D TERADYNE INC COM 88077010 143 12887 SH SHARED 04 12887 D TERADYNE INC COM 88077010 36 3300 SH SHARED 06 3300 D TERADYNE INC COM 88077010 918 82201 SH SHARED 10 82201 D TEREX CORP NEW COM 88077910 15050 662723 SH SHARED 662723 D TEREX CORP NEW COM 88077910 1041 45875 SH SHARED 01 7675 38200 D TEREX CORP NEW COM 88077910 302 13300 SH SHARED 02 12600 700 D TEREX CORP NEW COM 88077910 6676 294000 SH SHARED 10 294000 D TEREX CORP NEW COM 88077910 11 520 SH SHARED 20 520 D TEREX CORP NEW COM 88077910 74 3285 SH SHARED 21 3285 D TERNIUM SA SPON ADR 88089010 2392 58306 SH SHARED 58306 D TERNIUM SA SPON ADR 88089010 2207 53800 SH SHARED 01 53800 D TERNIUM SA SPON ADR 88089010 11389 277600 SH SHARED 10 277600 D TERRA INDS INC COM 88091510 127783 2792468 SH SHARED 2792468 D TERRA INDS INC COM 88091510 1415 30925 SH SHARED 01 1825 29100 D TERRA INDS INC COM 88091510 1813 39626 SH SHARED 02 39626 D TERRA INDS INC COM 88091510 12373 270400 SH SHARED 04 270400 D TERRA INDS INC COM 88091510 6969 152300 SH SHARED 05 152300 D TERRA INDS INC COM 88091510 54 1200 SH SHARED 10 1200 D TERRA NITROGEN CO L P COM UNIT 88100520 9139 120600 SH SHARED 120600 D TERREMARK WORLDWIDE INC NOTE 6.625% 6/1 881448AF 4803 5030000 PRN SHARED 02 5030000 D TERREMARK WORLDWIDE INC COM NEW 88144820 40 5791 SH SHARED 5791 D TERREMARK WORLDWIDE INC COM NEW 88144820 13 1950 SH SHARED 01 950 1000 D TERREMARK WORLDWIDE INC COM NEW 88144820 18 2626 SH SHARED 02 16 2610 D TERRITORIAL BANCORP INC COM 88145X10 0 5 SH SHARED 02 5 D TERRESTAR CORP COM 88145110 2220 1681840 SH SHARED 1681840 D TERRESTAR CORP COM 88145110 26 19864 SH SHARED 02 19864 D TERRENO RLTY CORP COM 88146M10 0 3 SH SHARED 02 3 D TESCO CORP COM 88157K10 1968 168694 SH SHARED 168694 D TESCO CORP COM 88157K10 61 5300 SH SHARED 02 5300 D TESCO CORP COM 88157K10 119 10200 SH SHARED 10 10200 D TESORO CORP COM 88160910 2817 202703 SH SHARED 202703 D TESORO CORP COM 88160910 0 50 SH SHARED 01 50 D TESORO CORP COM 88160910 872 62742 SH SHARED 02 58742 4000 D TESORO CORP COM 88160910 31 2300 SH SHARED 06 2300 D TESORO CORP COM 88160910 21978 1581165 SH SHARED 10 1581165 D TESORO CORP COM 88160910 2 150 SH SHR/OTHR 23 150 D TESORO CORP COM 88160910 147 10620 SH SHARED 26 10620 D TETRA TECHNOLOGIES INC DEL COM 88162F10 879 71941 SH SHARED 71941 D TETRA TECHNOLOGIES INC DEL COM 88162F10 24 2022 SH SHARED 02 1622 400 D TETRA TECHNOLOGIES INC DEL COM 88162F10 133 10900 SH SHARED 10 10900 D TETRA TECH INC NEW COM 88162G10 4987 216459 SH SHARED 216459 D TETRA TECH INC NEW COM 88162G10 246 10713 SH SHARED 02 5417 5296 D TETRA TECH INC NEW COM 88162G10 5059 219583 SH SHARED 04 219583 D TETRA TECH INC NEW COM 88162G10 6327 274647 SH SHARED 05 274647 D TETRA TECH INC NEW COM 88162G10 835 36273 SH SHARED 06 36273 D TETRA TECH INC NEW COM 88162G10 64 2800 SH SHARED 10 2800 D TETRA TECH INC NEW COM 88162G10 16 717 SH SHARED 21 717 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 55661 882401 SH SHARED 882401 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 5970 94650 SH SHARED 01 93050 1600 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 5 89 SH SHR/OTHR 01 89 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 7313 115934 SH SHARED 02 91160 24774 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 42128 667851 SH SHARED 04 667851 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 1085 17214 SH SHARED 06 17214 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 12538 198778 SH SHARED 10 198778 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 25 400 SH SHARED 20 400 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 19 304 SH SHARED 21 304 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 476 7550 SH SHR/OTHR 23 7550 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 172 2730 SH SHARED 26 2730 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 21 335 SH SHARED 28 335 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 410 6500 SH SHARED 29 6500 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 15381 243840 SH SHARED 31 243840 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 1797 28500 SH SHARED 32 28500 D TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE 3539 2610000 PRN SHARED 02 2610000 D TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE 1491 1100000 PRN SHARED 06 1100000 D TESSERA TECHNOLOGIES INC COM 88164L10 614 30311 SH SHARED 30311 D TESSERA TECHNOLOGIES INC COM 88164L10 50 2500 SH SHARED 01 2500 D TESSERA TECHNOLOGIES INC COM 88164L10 34 1713 SH SHARED 02 1713 D TEVA PHARMACEUTICAL FIN II L DBCV 0.500% 2/0 88164RAA 27 16000 PRN SHARED 02 16000 D TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB 2482 1356000 PRN SHARED 02 1356000 D TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2/0 88165FAA 1758 1363000 PRN SHARED 02 1363000 D TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2/0 88165FAA 18403 14266000 PRN SHARED 06 12066000 2200000 D TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2/0 88165FAA 606 470000 PRN SHARED 26 470000 D TEXAS CAPITAL BANCSHARES INC COM 88224Q10 20 1099 SH SHARED 1099 D TEXAS CAPITAL BANCSHARES INC COM 88224Q10 0 12 SH SHARED 02 12 D TEXAS CAPITAL BANCSHARES INC COM 88224Q10 250 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 361 10574 SH SHARED 10574 D TEXAS INDS INC COM 88249110 219 6410 SH SHARED 02 6410 D TEXAS INDS INC COM 88249110 222 6500 SH SHARED 10 6500 D TEXAS INDS INC COM 88249110 2 70 SH SHARED 21 70 D TEXAS INSTRS INC COM 88250810 54261 2217477 SH SHARED 2204487 12990 D TEXAS INSTRS INC COM 88250810 10388 424526 SH SHARED 01 412596 11930 D TEXAS INSTRS INC COM 88250810 169 6937 SH SHR/OTHR 01 6937 D TEXAS INSTRS INC COM 88250810 3981 162709 SH SHARED 02 145486 17223 D TEXAS INSTRS INC COM 88250810 285 11687 SH SHARED 04 11687 D TEXAS INSTRS INC COM 88250810 2591 105900 SH SHARED 04 105900 D TEXAS INSTRS INC COM 88250810 18 760 SH SHARED 05 760 D TEXAS INSTRS INC COM 88250810 3557 145380 SH SHARED 06 109880 35500 D TEXAS INSTRS INC COM 88250810 31531 1288574 SH SHARED 10 1288074 500 D TEXAS INSTRS INC COM 88250810 608 24885 SH SHARED 20 2135 22750 D TEXAS INSTRS INC COM 88250810 22 900 SH SHR/OTHR 20 900 D TEXAS INSTRS INC COM 88250810 260 10655 SH SHARED 21 10655 D TEXAS INSTRS INC COM 88250810 9 372 SH SHR/OTHR 21 372 D TEXAS INSTRS INC COM 88250810 28 1175 SH SHARED 23 975 200 D TEXAS INSTRS INC COM 88250810 1152 47116 SH SHR/OTHR 23 47116 D TEXAS INSTRS INC COM 88250810 288 11800 SH SHARED 26 11800 D TEXAS INSTRS INC COM 88250810 1072 43842 SH SHARED 27 43842 D TEXAS INSTRS INC COM 88250810 19 785 SH SHARED 28 785 D TEXAS INSTRS INC COM 88250810 3882 158671 SH SHARED 31 158671 D TEXAS PAC LD TR SUB CTF PROP I T 88261010 140 5000 SH SHARED 29 5000 D TEXAS ROADHOUSE INC COM 88268110 987 71098 SH SHARED 71098 D TEXAS ROADHOUSE INC COM 88268110 146 10514 SH SHARED 02 10514 D THAI CAP FD INC COM NEW 88290520 155 14400 SH SHARED 10 14400 D TEXTRON INC NOTE 4.500% 5/0 883203BN 11060 6375000 PRN SHARED 6375000 D TEXTRON INC COM 88320310 17980 846961 SH SHARED 846961 D TEXTRON INC COM 88320310 1911 90023 SH SHARED 01 76423 13600 D TEXTRON INC COM 88320310 1722 81154 SH SHARED 02 79154 2000 D TEXTRON INC COM 88320310 3 160 SH SHARED 05 160 D TEXTRON INC COM 88320310 438 20660 SH SHARED 06 14060 6600 D TEXTRON INC COM 88320310 4151 195551 SH SHARED 10 195551 D TEXTRON INC COM 88320310 16 760 SH SHARED 20 760 D TEXTRON INC COM 88320310 160 7553 SH SHARED 23 7553 D TEXTRON INC COM 88320310 319 15053 SH SHARED 27 15053 D THE9 LTD ADR 88337K10 0 87 SH SHARED 87 D THE9 LTD ADR 88337K10 86 12283 SH SHARED 12283 D THERAGENICS CORP COM 88337510 34 20944 SH SHARED 20944 D THERAVANCE INC NOTE 3.000% 1/1 88338TAA 806 938000 PRN SHARED 02 938000 D THERAVANCE INC COM 88338T10 26 1964 SH SHARED 1964 D THERAVANCE INC COM 88338T10 190 14286 SH SHARED 01 14286 D THERAVANCE INC COM 88338T10 0 20 SH SHARED 02 20 D THERAVANCE INC COM 88338T10 825 62000 SH SHARED 10 62000 D THERMO FISHER SCIENTIFIC INC COM 88355610 1167 22700 SH SHARED 22700 D THERMO FISHER SCIENTIFIC INC COM 88355610 22360 434697 SH SHARED 433097 1600 D THERMO FISHER SCIENTIFIC INC COM 88355610 9395 182650 SH SHARED 01 175535 7115 D THERMO FISHER SCIENTIFIC INC COM 88355610 287 5595 SH SHR/OTHR 01 5595 D THERMO FISHER SCIENTIFIC INC COM 88355610 12116 235546 SH SHARED 02 222936 12610 D THERMO FISHER SCIENTIFIC INC COM 88355610 41347 803803 SH SHARED 04 803803 D THERMO FISHER SCIENTIFIC INC COM 88355610 13 270 SH SHARED 05 270 D THERMO FISHER SCIENTIFIC INC COM 88355610 38893 756101 SH SHARED 06 110200 645901 D THERMO FISHER SCIENTIFIC INC COM 88355610 24457 475448 SH SHARED 10 474948 500 D THERMO FISHER SCIENTIFIC INC COM 88355610 530 10320 SH SHARED 20 9740 580 D THERMO FISHER SCIENTIFIC INC COM 88355610 5 113 SH SHARED 21 113 D THERMO FISHER SCIENTIFIC INC COM 88355610 992 19300 SH SHARED 23 5500 13800 D THERMO FISHER SCIENTIFIC INC COM 88355610 337 6559 SH SHR/OTHR 23 6559 D THERMO FISHER SCIENTIFIC INC COM 88355610 1260 24500 SH SHARED 26 24500 D THERMO FISHER SCIENTIFIC INC COM 88355610 17 345 SH SHARED 27 345 D THERMO FISHER SCIENTIFIC INC COM 88355610 796 15485 SH SHARED 29 15485 D THERMO FISHER SCIENTIFIC INC COM 88355610 5223 101542 SH SHARED 31 101542 D THESTREET COM COM 88368Q10 27 7567 SH SHARED 7567 D THESTREET COM COM 88368Q10 9 2700 SH SHARED 02 2700 D THOMAS & BETTS CORP COM 88431510 4737 120742 SH SHARED 120742 D THOMAS & BETTS CORP COM 88431510 2348 59846 SH SHARED 01 39705 20141 D THOMAS & BETTS CORP COM 88431510 88 2255 SH SHR/OTHR 01 2255 D THOMAS & BETTS CORP COM 88431510 427 10900 SH SHARED 02 10900 D THOMAS & BETTS CORP COM 88431510 718 18300 SH SHARED 10 18300 D THOMAS & BETTS CORP COM 88431510 236 6020 SH SHARED 20 5720 300 D THOMAS & BETTS CORP COM 88431510 1330 33900 SH SHARED 23 19500 14400 D THOMAS PPTYS GROUP INC COM 88445310 0 50 SH SHARED 01 50 D THOMAS PPTYS GROUP INC COM 88445310 0 290 SH SHARED 02 290 D THOMAS WEISEL PARTNERS GRP I COM 88448110 40 10332 SH SHARED 10332 D THOMAS WEISEL PARTNERS GRP I COM 88448110 3 828 SH SHARED 02 828 D THOMPSON CREEK METALS CO INC COM 88476810 1015 75065 SH SHARED 75065 D THOMPSON CREEK METALS CO INC COM 88476810 1076 79575 SH SHARED 02 55500 24075 D THOMPSON CREEK METALS CO INC COM 88476810 24694 1825165 SH SHARED 10 1825165 D THOMPSON CREEK METALS CO INC COM 88476810 37 2774 SH SHARED 21 2774 D THOMSON REUTERS CORP COM 88490310 804 22165 SH SHARED 22165 D THOMSON REUTERS CORP COM 88490310 2091 57610 SH SHARED 57610 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 189 5210 SH SHARED 02 5100 110 D THOMSON REUTERS CORP COM 88490310 211 5829 SH SHARED 04 5829 D THOMSON REUTERS CORP COM 88490310 7 215 SH SHARED 05 215 D THOMSON REUTERS CORP COM 88490310 205 5650 SH SHARED 06 3550 2100 D THOMSON REUTERS CORP COM 88490310 2482 68401 SH SHARED 10 67201 1200 D THOR INDS INC COM 88516010 359 11910 SH SHARED 11910 D THOR INDS INC COM 88516010 326 10800 SH SHARED 01 10800 D THOR INDS INC COM 88516010 9 300 SH SHARED 02 300 D THOR INDS INC COM 88516010 87 2900 SH SHARED 10 2900 D THOR INDS INC COM 88516010 172 5710 SH SHARED 26 5710 D THORATEC CORP NOTE 1.380% 5/1 885175AB 1994 2000000 PRN SHARED 2000000 D THORATEC CORP COM NEW 88517530 3 100 SH SHARED 100 D THORATEC CORP COM NEW 88517530 82 2455 SH SHARED 2455 D THORATEC CORP COM NEW 88517530 530 15850 SH SHARED 01 50 15800 D THORATEC CORP COM NEW 88517530 10412 311277 SH SHARED 02 311277 D THORATEC CORP COM NEW 88517530 501 15000 SH SHARED 04 15000 D THORATEC CORP COM NEW 88517530 16671 498400 SH SHARED 10 498400 D THORATEC CORP COM NEW 88517530 22 681 SH SHARED 21 681 D THORATEC CORP COM NEW 88517530 2107 63000 SH SHARED 26 63000 D THORATEC CORP COM NEW 88517530 4592 137286 SH SHARED 32 137286 D 3COM CORP COM 88553510 18079 2357163 SH SHARED 2357163 D 3COM CORP COM 88553510 892 116375 SH SHARED 01 975 115400 D 3COM CORP COM 88553510 24617 3209526 SH SHARED 02 3208526 1000 D 3COM CORP COM 88553510 133 17400 SH SHARED 10 17400 D 3COM CORP COM 88553510 4509 588000 SH SHARED 26 588000 D 3-D SYS CORP DEL COM NEW 88554D20 0 6 SH SHARED 02 6 D 3SBIO INC SPONSORED ADR 88575Y10 21 1700 SH SHARED 1700 D 3M CO COM 88579Y10 573 6860 SH SHARED 2750 4110 D 3M CO COM 88579Y10 39642 474362 SH SHARED 446162 28200 D 3M CO COM 88579Y10 20312 243060 SH SHARED 01 204614 38446 D 3M CO COM 88579Y10 1415 16935 SH SHR/OTHR 01 16935 D 3M CO COM 88579Y10 2083 24932 SH SHARED 02 3965 20967 D 3M CO COM 88579Y10 325 3894 SH SHARED 04 3894 D 3M CO COM 88579Y10 3475 41586 SH SHARED 04 41586 D 3M CO COM 88579Y10 3164 37870 SH SHARED 05 37870 D 3M CO COM 88579Y10 5017 60040 SH SHARED 06 39840 20200 D 3M CO COM 88579Y10 98657 1180534 SH SHARED 10 1176734 3800 D 3M CO COM 88579Y10 2711 32450 SH SHARED 20 7950 24500 D 3M CO COM 88579Y10 587 7030 SH SHR/OTHR 20 7030 D 3M CO COM 88579Y10 271 3252 SH SHARED 21 3052 200 D 3M CO COM 88579Y10 9 115 SH SHR/OTHR 21 115 D 3M CO COM 88579Y10 7719 92372 SH SHARED 23 90252 2120 D 3M CO COM 88579Y10 8074 96624 SH SHR/OTHR 23 96624 D 3M CO COM 88579Y10 90 1088 SH SHARED 27 1088 D 3M CO COM 88579Y10 1103 13200 SH SHARED 29 13200 D 3M CO COM 88579Y10 4058 48569 SH SHARED 31 48569 D 3PAR INC COM 88580F10 97 9786 SH SHARED 9786 D 3PAR INC COM 88580F10 1 175 SH SHARED 01 175 D 3PAR INC COM 88580F10 0 7 SH SHARED 02 7 D 3PAR INC COM 88580F10 63 6300 SH SHARED 10 6300 D 3PAR INC COM 88580F10 285 28560 SH SHARED 26 28560 D THRESHOLD PHARMACEUTICAL INC COM NEW 88580720 0 4 SH SHARED 02 4 D TIBCO SOFTWARE INC COM 88632Q10 7463 691095 SH SHARED 691095 D TIBCO SOFTWARE INC COM 88632Q10 213 19731 SH SHARED 02 18981 750 D TIBCO SOFTWARE INC COM 88632Q10 1069 99000 SH SHARED 04 99000 D TIBCO SOFTWARE INC COM 88632Q10 2691 249200 SH SHARED 10 249200 D TIDEWATER INC COM 88642310 1 32 SH SHARED 32 D TIDEWATER INC COM 88642310 498 10548 SH SHARED 10548 D TIDEWATER INC COM 88642310 726 15375 SH SHARED 01 575 14800 D TIDEWATER INC COM 88642310 236 5000 SH SHARED 02 5000 D TIDEWATER INC COM 88642310 482 10204 SH SHARED 04 10204 D TIDEWATER INC COM 88642310 5959 126075 SH SHARED 10 126075 D TIDEWATER INC COM 88642310 4 100 SH SHARED 21 100 D TIDEWATER INC COM 88642310 258 5460 SH SHARED 29 5460 D TIER TECHNOLOGIES INC CL B 88650Q10 2 324 SH SHARED 02 324 D TIFFANY & CO NEW COM 88654710 9539 200883 SH SHARED 200883 D TIFFANY & CO NEW COM 88654710 1410 29700 SH SHARED 01 29700 D TIFFANY & CO NEW COM 88654710 256 5395 SH SHARED 02 4070 1325 D TIFFANY & CO NEW COM 88654710 6 130 SH SHARED 05 130 D TIFFANY & CO NEW COM 88654710 438 9240 SH SHARED 06 6240 3000 D TIFFANY & CO NEW COM 88654710 11090 233543 SH SHARED 10 233543 D TIFFANY & CO NEW COM 88654710 824 17370 SH SHARED 20 100 17270 D TIFFANY & CO NEW COM 88654710 18 400 SH SHR/OTHR 20 400 D TIFFANY & CO NEW COM 88654710 14 295 SH SHARED 21 295 D TIFFANY & CO NEW COM 88654710 593 12500 SH SHARED 23 12500 D TIFFANY & CO NEW COM 88654710 2179 45899 SH SHARED 31 45899 D TIM HORTONS INC COM 88706M10 97 3000 SH SHARED 3000 D TIM HORTONS INC COM 88706M10 1500 46027 SH SHARED 46027 D TIM HORTONS INC COM 88706M10 16 500 SH SHARED 01 500 D TIM HORTONS INC COM 88706M10 312 9600 SH SHARED 02 7600 2000 D TIM HORTONS INC COM 88706M10 3 100 SH SHARED 05 100 D TIM HORTONS INC COM 88706M10 19 600 SH SHARED 06 600 D TIM HORTONS INC COM 88706M10 1 33 SH SHARED 20 33 D TIM PARTICIPACOES S A SPONS ADR PFD 88706P10 3023 108898 SH SHARED 108898 D TIM PARTICIPACOES S A SPONS ADR PFD 88706P10 0 7 SH SHARED 02 7 D TIMBERLAND CO CL A 88710010 1453 68111 SH SHARED 68111 D TIMBERLAND CO CL A 88710010 832 39022 SH SHARED 01 24622 14400 D TIMBERLAND CO CL A 88710010 303 14213 SH SHARED 02 14213 D TIMBERLAND CO CL A 88710010 627 29400 SH SHARED 10 29400 D TIME WARNER INC COM NEW 88731730 181 5809 SH SHARED 5809 D TIME WARNER INC COM NEW 88731730 42934 1373024 SH SHARED 1366475 6549 D TIME WARNER INC COM NEW 88731730 11850 378986 SH SHARED 01 347543 31443 D TIME WARNER INC COM NEW 88731730 1245 39842 SH SHR/OTHR 01 39842 D TIME WARNER INC COM NEW 88731730 2286 73133 SH SHARED 02 46871 26262 D TIME WARNER INC COM NEW 88731730 402 12866 SH SHARED 04 12866 D TIME WARNER INC COM NEW 88731730 2423 77500 SH SHARED 04 77500 D TIME WARNER INC COM NEW 88731730 20 656 SH SHARED 05 656 D TIME WARNER INC COM NEW 88731730 3784 121014 SH SHARED 06 87945 33069 D TIME WARNER INC COM NEW 88731730 65204 2085196 SH SHARED 10 2043863 41333 D TIME WARNER INC COM NEW 88731730 525 16819 SH SHARED 20 12819 4000 D TIME WARNER INC COM NEW 88731730 15 498 SH SHR/OTHR 21 498 D TIME WARNER INC COM NEW 88731730 328 10490 SH SHARED 23 1658 8832 D TIME WARNER INC COM NEW 88731730 1047 33511 SH SHR/OTHR 23 33511 D TIME WARNER INC COM NEW 88731730 243 7800 SH SHARED 26 7800 D TIME WARNER INC COM NEW 88731730 486 15545 SH SHARED 27 15545 D TIME WARNER INC COM NEW 88731730 13 419 SH SHARED 28 419 D TIME WARNER INC COM NEW 88731730 364 11666 SH SHARED 29 11666 D TIME WARNER CABLE INC COM 88732J20 2 39 SH SHARED 39 D TIME WARNER CABLE INC COM 88732J20 37217 698136 SH SHARED 686409 11727 D TIME WARNER CABLE INC COM 88732J20 5350 100370 SH SHARED 01 94675 5695 D TIME WARNER CABLE INC COM 88732J20 471 8846 SH SHR/OTHR 01 8846 D TIME WARNER CABLE INC COM 88732J20 309 5797 SH SHARED 02 424 5373 D TIME WARNER CABLE INC COM 88732J20 3846 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 2539 47632 SH SHARED 06 37336 10296 D TIME WARNER CABLE INC COM 88732J20 92073 1727138 SH SHARED 10 1690282 36856 D TIME WARNER CABLE INC COM 88732J20 224 4219 SH SHARED 20 3216 1003 D TIME WARNER CABLE INC COM 88732J20 1 33 SH SHR/OTHR 21 33 D TIME WARNER CABLE INC COM 88732J20 4 80 SH SHARED 23 80 D TIME WARNER CABLE INC COM 88732J20 439 8236 SH SHR/OTHR 23 8236 D TIME WARNER CABLE INC COM 88732J20 1474 27666 SH SHARED 26 27666 D TIME WARNER CABLE INC COM 88732J20 207 3901 SH SHARED 27 3901 D TIME WARNER CABLE INC COM 88732J20 5 104 SH SHARED 28 104 D TIME WARNER CABLE INC COM 88732J20 156 2927 SH SHARED 29 2927 D TIMKEN CO COM 88738910 7744 258073 SH SHARED 235973 22100 D TIMKEN CO COM 88738910 900 30000 SH SHARED 01 7300 22700 D TIMKEN CO COM 88738910 666 22200 SH SHARED 02 22200 D TIMKEN CO COM 88738910 23085 769246 SH SHARED 10 733946 35300 D TIMKEN CO COM 88738910 39 1323 SH SHARED 20 1323 D TIMKEN CO COM 88738910 157 5240 SH SHARED 26 5240 D TITAN INTL INC ILL COM 88830M10 444 50970 SH SHARED 50970 D TITAN INTL INC ILL COM 88830M10 62 7113 SH SHARED 02 7113 D TITAN INTL INC ILL COM 88830M10 277 31800 SH SHARED 10 31800 D TITAN MACHY INC COM 88830R10 0 29 SH SHARED 29 D TITAN MACHY INC COM 88830R10 0 5 SH SHARED 02 5 D TITAN MACHY INC COM 88830R10 108 7900 SH SHARED 10 7900 D TITANIUM METALS CORP COM NEW 88833920 20803 1253980 SH SHARED 1253980 D TITANIUM METALS CORP COM NEW 88833920 527 31793 SH SHARED 02 28093 3700 D TITANIUM METALS CORP COM NEW 88833920 666 40150 SH SHARED 10 40150 D TITANIUM METALS CORP COM NEW 88833920 1976 119150 SH SHARED 26 119150 D TIVO INC COM 88870610 3 226 SH SHARED 226 D TIVO INC COM 88870610 94 5500 SH SHARED 01 5500 D TIVO INC COM 88870610 425 24831 SH SHARED 02 11331 13500 D TIVO INC COM 88870610 7389 431400 SH SHARED 10 431400 D TIX CORP COM 88873310 8 7000 SH SHARED 02 7000 D TODD SHIPYARDS CORP DEL COM 88903910 1 62 SH SHARED 02 62 D TOLL BROTHERS INC COM 88947810 27814 1337222 SH SHARED 1337222 D TOLL BROTHERS INC COM 88947810 1789 86013 SH SHARED 01 45313 40700 D TOLL BROTHERS INC COM 88947810 445 21440 SH SHARED 02 21440 D TOLL BROTHERS INC COM 88947810 2 100 SH SHARED 05 100 D TOLL BROTHERS INC COM 88947810 36 1760 SH SHARED 06 1760 D TOLL BROTHERS INC COM 88947810 128 6200 SH SHARED 10 6200 D TOLLGRADE COMMUNICATIONS INC COM 88954210 50 7965 SH SHARED 7965 D TOLLGRADE COMMUNICATIONS INC COM 88954210 4 700 SH SHARED 02 700 D TOMKINS PLC SPONSORED ADR 89003020 152 10700 SH SHARED 10700 D TOMKINS PLC SPONSORED ADR 89003020 3 220 SH SHARED 02 220 D TOMOTHERAPY INC COM 89008810 209 61416 SH SHARED 61416 D TOMOTHERAPY INC COM 89008810 5 1524 SH SHARED 02 524 1000 D TOMOTHERAPY INC COM 89008810 70 20700 SH SHARED 10 20700 D TOMOTHERAPY INC COM 89008810 53 15600 SH SHARED 32 15600 D TOMPKINS FINANCIAL CORPORATI COM 89011010 86 2383 SH SHARED 2383 D TOMPKINS FINANCIAL CORPORATI COM 89011010 0 4 SH SHARED 02 4 D TOMPKINS FINANCIAL CORPORATI COM 89011010 213 5841 SH SHARED 10 5841 D TOOTSIE ROLL INDS INC COM 89051610 283 10494 SH SHARED 10494 D TOOTSIE ROLL INDS INC COM 89051610 244 9062 SH SHARED 01 9062 D TOOTSIE ROLL INDS INC COM 89051610 43 1606 SH SHARED 02 1606 D TOOTSIE ROLL INDS INC COM 89051610 293 10848 SH SHARED 10 10848 D TOR MINERALS INTL INC COM NEW 89087830 0 1 SH SHARED 02 1 D TORCHMARK CORP COM 89102710 1194 22320 SH SHARED 22320 D TORCHMARK CORP COM 89102710 1211 22643 SH SHARED 01 22643 D TORCHMARK CORP COM 89102710 128 2405 SH SHARED 02 2405 D TORCHMARK CORP COM 89102710 612 11440 SH SHARED 06 9340 2100 D TORCHMARK CORP COM 89102710 5109 95481 SH SHARED 10 95481 D TORCHMARK CORP COM 89102710 176 3292 SH SHARED 27 3292 D TOREADOR RES CORP COM 89105010 1 225 SH SHARED 01 225 D TOREADOR RES CORP COM 89105010 5 718 SH SHARED 02 718 D TOREADOR RES CORP COM 89105010 93 11400 SH SHARED 10 11400 D TORM A/S SPONSORED ADR 89107210 65 6409 SH SHARED 6409 D TORO CO COM 89109210 1093 22237 SH SHARED 22237 D TORO CO COM 89109210 363 7385 SH SHARED 01 7385 D TORO CO COM 89109210 545 11085 SH SHR/OTHR 01 11085 D TORO CO COM 89109210 430 8759 SH SHARED 02 8759 D TORONTO DOMINION BK ONT COM NEW 89116050 591 7937 SH SHARED 1500 6437 D TORONTO DOMINION BK ONT COM NEW 89116050 36203 485437 SH SHARED 485437 D TORONTO DOMINION BK ONT COM NEW 89116050 120 1612 SH SHARED 01 1612 D TORONTO DOMINION BK ONT COM NEW 89116050 562 7536 SH SHARED 02 7452 84 D TORONTO DOMINION BK ONT COM NEW 89116050 44412 595506 SH SHARED 04 595506 D TORONTO DOMINION BK ONT COM NEW 89116050 33 450 SH SHARED 05 450 D TORONTO DOMINION BK ONT COM NEW 89116050 950 12746 SH SHARED 06 9512 3234 D TORONTO DOMINION BK ONT COM NEW 89116050 1678 22500 SH SHARED 10 22000 500 D TORONTO DOMINION BK ONT COM NEW 89116050 193 2600 SH SHARED 26 2600 D TORONTO DOMINION BK ONT COM NEW 89116050 193 2600 SH SHARED 28 2600 D TORTOISE ENERGY INFRSTRCTR C COM 89147L10 28 900 SH SHARED 02 900 D TORTOISE ENERGY INFRSTRCTR C COM 89147L10 55 1748 SH SHR/OTHR 23 1748 D TORTOISE NORTH AMRN ENRGY CO COM 89147T10 589 25500 SH SHARED 02 25500 D TOTAL S A SPONSORED ADR 89151E10 8449 145637 SH SHARED 140837 4800 D TOTAL S A SPONSORED ADR 89151E10 71 1233 SH SHARED 01 533 700 D TOTAL S A SPONSORED ADR 89151E10 148 2567 SH SHR/OTHR 01 2567 D TOTAL S A SPONSORED ADR 89151E10 83 1444 SH SHARED 02 1444 D TOTAL S A SPONSORED ADR 89151E10 5 100 SH SHARED 10 100 D TOTAL S A SPONSORED ADR 89151E10 72 1241 SH SHARED 20 1241 D TOTAL S A SPONSORED ADR 89151E10 189 3274 SH SHR/OTHR 20 3274 D TOTAL S A SPONSORED ADR 89151E10 24 425 SH SHARED 21 425 D TOTAL S A SPONSORED ADR 89151E10 116 2000 SH SHARED 23 2000 D TOTAL S A SPONSORED ADR 89151E10 356 6150 SH SHR/OTHR 23 6150 D TOWER BANCORP INC COM 89170910 0 2 SH SHARED 02 2 D TOWER BANCORP INC COM 89170910 53 2000 SH SHARED 10 2000 D TOWER GROUP INC COM 89177710 4061 183189 SH SHARED 183189 D TOWER GROUP INC COM 89177710 53 2400 SH SHARED 01 2400 D TOWER GROUP INC COM 89177710 144 6512 SH SHARED 02 6512 D TOWER GROUP INC COM 89177710 75 3400 SH SHARED 10 3400 D TOWERS WATSON & CO CL A 89189410 370 7800 SH SHARED 7800 D TOWERS WATSON & CO CL A 89189410 524 11032 SH SHARED 11032 D TOWERS WATSON & CO CL A 89189410 608 12800 SH SHARED 01 400 12400 D TOWERS WATSON & CO CL A 89189410 114 2411 SH SHARED 02 2411 D TOWERS WATSON & CO CL A 89189410 285 6000 SH SHARED 10 6000 D TOTAL SYS SVCS INC COM 89190610 3099 197915 SH SHARED 197915 D TOTAL SYS SVCS INC COM 89190610 744 47543 SH SHARED 01 47524 19 D TOTAL SYS SVCS INC COM 89190610 79 5049 SH SHARED 02 5049 D TOTAL SYS SVCS INC COM 89190610 587 37500 SH SHARED 04 37500 D TOTAL SYS SVCS INC COM 89190610 190 12189 SH SHARED 06 7589 4600 D TOTAL SYS SVCS INC COM 89190610 3082 196835 SH SHARED 10 196835 D TOWN SPORTS INTL HLDGS INC COM 89214A10 57 14700 SH SHARED 01 14700 D TOWN SPORTS INTL HLDGS INC COM 89214A10 8 2292 SH SHARED 02 2292 D TOWNEBANK PORTSMOUTH VA COM 89214P10 0 45 SH SHARED 45 D TOWNEBANK PORTSMOUTH VA COM 89214P10 31 2222 SH SHARED 02 2222 D TOWNEBANK PORTSMOUTH VA COM 89214P10 75 5400 SH SHARED 10 5400 D TOYOTA MOTOR CORP SP ADR REP2COM 89233130 1793 22304 SH SHARED 22304 D TOYOTA MOTOR CORP SP ADR REP2COM 89233130 24 300 SH SHARED 01 300 D TOYOTA MOTOR CORP SP ADR REP2COM 89233130 48 600 SH SHR/OTHR 01 600 D TOYOTA MOTOR CORP SP ADR REP2COM 89233130 55 693 SH SHARED 02 693 D TOYOTA MOTOR CORP SP ADR REP2COM 89233130 136 1700 SH SHARED 23 500 1200 D TOYOTA MOTOR CORP SP ADR REP2COM 89233130 48 600 SH SHR/OTHR 23 600 D TRACTOR SUPPLY CO COM 89235610 265 4571 SH SHARED 4571 D TRACTOR SUPPLY CO COM 89235610 122 2110 SH SHARED 02 2110 D TRACTOR SUPPLY CO COM 89235610 46 800 SH SHARED 10 800 D TRADESTATION GROUP INC COM 89267P10 736 105070 SH SHARED 105070 D TRADESTATION GROUP INC COM 89267P10 101 14427 SH SHARED 02 14427 D TRADESTATION GROUP INC COM 89267P10 83 11900 SH SHARED 10 11900 D TRAILER BRIDGE COM 89278210 4 1000 SH SHARED 02 1000 D TRANSALTA CORP COM 89346D10 1381 62638 SH SHARED 62638 D TRANSALTA CORP COM 89346D10 163 7400 SH SHARED 02 7400 D TRANSALTA CORP COM 89346D10 39 1800 SH SHARED 04 1800 D TRANSALTA CORP COM 89346D10 3 153 SH SHARED 05 153 D TRANSALTA CORP COM 89346D10 66 3000 SH SHARED 06 2400 600 D TRANSALTA CORP COM 89346D10 1073 48700 SH SHARED 10 48200 500 D TRANSATLANTIC HLDGS INC COM 89352110 42 800 SH SHARED 800 D TRANSATLANTIC HLDGS INC COM 89352110 11071 209682 SH SHARED 209682 D TRANSATLANTIC HLDGS INC COM 89352110 918 17400 SH SHARED 01 17400 D TRANSATLANTIC HLDGS INC COM 89352110 110 2095 SH SHARED 02 760 1335 D TRANSATLANTIC HLDGS INC COM 89352110 42 800 SH SHARED 06 800 D TRANSATLANTIC HLDGS INC COM 89352110 103 1968 SH SHR/OTHR 20 1968 D TRANSATLANTIC HLDGS INC COM 89352110 248 4700 SH SHARED 26 4700 D TRANSCANADA CORP COM 89353D10 51 1400 SH SHARED 1400 D TRANSCANADA CORP COM 89353D10 13790 375159 SH SHARED 375159 D TRANSCANADA CORP COM 89353D10 286 7800 SH SHARED 02 7800 D TRANSCANADA CORP COM 89353D10 33271 905108 SH SHARED 04 905108 D TRANSCANADA CORP COM 89353D10 13 354 SH SHARED 05 354 D TRANSCANADA CORP COM 89353D10 362 9850 SH SHARED 06 6700 3150 D TRANSCANADA CORP COM 89353D10 6563 178544 SH SHARED 10 178144 400 D TRANSCANADA CORP COM 89353D10 12 333 SH SHR/OTHR 23 333 D TRANSCANADA CORP COM 89353D10 2359 64200 SH SHARED 30 64200 D TRANSCONTINENTAL RLTY INVS COM NEW 89361720 0 15 SH SHARED 02 15 D TRANSDIGM GROUP INC COM 89364110 54 1030 SH SHARED 1030 D TRANSDIGM GROUP INC COM 89364110 10928 206044 SH SHARED 194219 11825 D TRANSDIGM GROUP INC COM 89364110 6879 129697 SH SHARED 01 89670 40027 D TRANSDIGM GROUP INC COM 89364110 2020 38088 SH SHR/OTHR 01 38088 D TRANSDIGM GROUP INC COM 89364110 594 11200 SH SHARED 02 11200 D TRANSDIGM GROUP INC COM 89364110 262 4950 SH SHARED 04 4950 D TRANSDIGM GROUP INC COM 89364110 38312 722324 SH SHARED 10 712700 9624 D TRANSDIGM GROUP INC COM 89364110 1680 31690 SH SHARED 20 26120 70 5500 D TRANSDIGM GROUP INC COM 89364110 50 960 SH SHR/OTHR 20 960 D TRANSDIGM GROUP INC COM 89364110 72 1365 SH SHARED 21 1365 D TRANSDIGM GROUP INC COM 89364110 7 145 SH SHR/OTHR 21 145 D TRANSDIGM GROUP INC COM 89364110 1505 28380 SH SHARED 23 24485 3895 D TRANSDIGM GROUP INC COM 89364110 605 11415 SH SHR/OTHR 23 11415 D TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V10 1942 71300 SH SHARED 71300 D TRANSOCEAN INC NOTE 1.625%12/1 893830AU 2345 2355000 PRN SHARED 01 280000 2075000 D TRANSOCEAN INC NOTE 1.625%12/1 893830AU 164 165000 PRN SHR/OTHR 01 165000 D TRANSOCEAN INC NOTE 1.625%12/1 893830AU 13286 13340000 PRN SHARED 02 13340000 D TRANSOCEAN INC NOTE 1.625%12/1 893830AU 7370 7400000 PRN SHARED 06 7400000 D TRANSOCEAN INC NOTE 1.625%12/1 893830AU 1678 1685000 PRN SHARED 10 1685000 D TRANSOCEAN INC NOTE 1.625%12/1 893830AU 273 275000 PRN SHARED 20 275000 D TRANSOCEAN INC NOTE 1.625%12/1 893830AU 298 300000 PRN SHARED 23 300000 D TRANSOCEAN INC NOTE 1.500%12/1 893830AV 3180 3259000 PRN SHARED 3259000 D TRANSOCEAN INC NOTE 1.500%12/1 893830AV 5856 6000000 PRN SHARED 02 6000000 D TRANSOCEAN INC NOTE 1.500%12/1 893830AV 60512 62000000 PRN SHARED 04 62000000 D TRANSOCEAN INC NOTE 1.500%12/1 893830AV 1952 2000000 PRN SHARED 06 2000000 D TRANSOCEAN INC NOTE 1.500%12/1 893830AV 390 400000 PRN SHR/OTHR 23 400000 D TRANSOCEAN INC NOTE 1.500%12/1 893830AW 13305 13903000 PRN SHARED 02 13903000 D TRANSOCEAN INC NOTE 1.500%12/1 893830AW 31203 32606000 PRN SHARED 06 28206000 4400000 D TRANS1 INC COM 89385X10 3 1004 SH SHARED 02 1004 D TRANSCEND SERVICES INC COM NEW 89392920 81 5000 SH SHARED 5000 D TRANSCEND SERVICES INC COM NEW 89392920 40 2502 SH SHARED 02 2502 D TRANSWITCH CORP COM NEW 89406530 5 2062 SH SHARED 2062 D TRANSWITCH CORP COM NEW 89406530 3 1400 SH SHARED 02 1400 D TRAVELERS COMPANIES INC COM 89417E10 35118 651058 SH SHARED 651058 D TRAVELERS COMPANIES INC COM 89417E10 9502 176173 SH SHARED 01 174737 1436 D TRAVELERS COMPANIES INC COM 89417E10 779 14446 SH SHARED 02 7899 6547 D TRAVELERS COMPANIES INC COM 89417E10 64 1200 SH SHARED 04 1200 D TRAVELERS COMPANIES INC COM 89417E10 16 310 SH SHARED 05 310 D TRAVELERS COMPANIES INC COM 89417E10 40643 753502 SH SHARED 06 56665 696837 D TRAVELERS COMPANIES INC COM 89417E10 67781 1256615 SH SHARED 10 1233415 23200 D TRAVELERS COMPANIES INC COM 89417E10 33 630 SH SHARED 21 430 200 D TRAVELERS COMPANIES INC COM 89417E10 52 971 SH SHARED 23 971 D TRAVELERS COMPANIES INC COM 89417E10 2 48 SH SHR/OTHR 23 48 D TRAVELERS COMPANIES INC COM 89417E10 1736 32200 SH SHARED 26 32200 D TRAVELCENTERS OF AMERICA LLC COM 89417410 261 73800 SH SHARED 73800 D TRAVELCENTERS OF AMERICA LLC COM 89417410 0 36 SH SHARED 02 36 D TRAVELZOO INC COM 89421Q10 39 2602 SH SHARED 02 2602 D TREDEGAR CORP COM 89465010 124 7318 SH SHARED 7318 D TREDEGAR CORP COM 89465010 12 711 SH SHARED 02 711 D TREDEGAR CORP COM 89465010 1595 93400 SH SHARED 10 93400 D TREDEGAR CORP COM 89465010 20 1200 SH SHARED 23 1200 D TREE COM INC COM 89467510 1 178 SH SHARED 178 D TREE COM INC COM 89467510 0 98 SH SHARED 01 98 D TREE COM INC COM 89467510 0 108 SH SHARED 02 98 10 D TREEHOUSE FOODS INC COM 89469A10 1040 23722 SH SHARED 23722 D TREEHOUSE FOODS INC COM 89469A10 799 18220 SH SHARED 01 18120 100 D TREEHOUSE FOODS INC COM 89469A10 1195 27244 SH SHR/OTHR 01 27244 D TREEHOUSE FOODS INC COM 89469A10 360 8212 SH SHARED 02 8212 D TREEHOUSE FOODS INC COM 89469A10 701 16000 SH SHARED 06 16000 D TREEHOUSE FOODS INC COM 89469A10 3141 71600 SH SHARED 10 71600 D TREX CO INC COM 89531P10 121 5700 SH SHARED 5700 D TREX CO INC COM 89531P10 0 6 SH SHARED 02 6 D TREX CO INC COM 89531P10 157 7400 SH SHARED 10 7400 D TRI CONTL CORP COM 89543610 12 1040 SH SHARED 01 1040 D TRIANGLE CAP CORP COM 89584810 0 3 SH SHARED 02 3 D TRIANGLE CAP CORP COM 89584810 58 4200 SH SHARED 10 4200 D TRIDENT MICROSYSTEMS INC COM 89591910 89 51268 SH SHARED 51268 D TRIDENT MICROSYSTEMS INC COM 89591910 3 1821 SH SHARED 02 821 1000 D TRICO BANCSHARES COM 89609510 23 1171 SH SHARED 1171 D TRICO BANCSHARES COM 89609510 0 4 SH SHARED 02 4 D TRICO BANCSHARES COM 89609510 59 3000 SH SHARED 10 3000 D TRICO MARINE SERVICES INC NOTE 3.000% 1/1 896106AQ 823 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 0 196 SH SHARED 10 196 D TRIMAS CORP COM NEW 89621520 115 17769 SH SHARED 17769 D TRIMAS CORP COM NEW 89621520 19 2975 SH SHARED 02 2975 D TRIMAS CORP COM NEW 89621520 38 6000 SH SHARED 10 6000 D TRIMBLE NAVIGATION LTD COM 89623910 1139 39684 SH SHARED 39684 D TRIMBLE NAVIGATION LTD COM 89623910 1010 35200 SH SHARED 01 35200 D TRIMBLE NAVIGATION LTD COM 89623910 66 2300 SH SHARED 02 100 2200 D TRIMBLE NAVIGATION 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4200 D TRUE RELIGION APPAREL INC COM 89784N10 407 13421 SH SHARED 13421 D TRUE RELIGION APPAREL INC COM 89784N10 747 24611 SH SHARED 02 24611 D TRUE RELIGION APPAREL INC COM 89784N10 3916 129000 SH SHARED 10 129000 D TRUE RELIGION APPAREL INC COM 89784N10 214 7060 SH SHARED 26 7060 D TRUEBLUE INC COM 89785X10 355 22942 SH SHARED 22942 D TRUEBLUE INC COM 89785X10 11 750 SH SHARED 01 750 D TRUEBLUE INC COM 89785X10 7 516 SH SHARED 02 516 D TRUEBLUE INC COM 89785X10 2751 177500 SH SHARED 10 177500 D TRUSTCO BK CORP N Y COM 89834910 185 30145 SH SHARED 30145 D TRUSTCO BK CORP N Y COM 89834910 12 2024 SH SHARED 02 2024 D TRUSTCO BK CORP N Y COM 89834910 103 16800 SH SHARED 10 16800 D TRUSTMARK CORP COM 89840210 257 10552 SH SHARED 10552 D TRUSTMARK CORP COM 89840210 390 16000 SH SHARED 01 1500 14500 D TRUSTMARK CORP COM 89840210 24 1022 SH SHARED 02 1022 D TRUSTMARK CORP COM 89840210 354 14500 SH SHARED 10 14500 D TUESDAY MORNING CORP COM NEW 89903550 71 10905 SH SHARED 10905 D TUESDAY MORNING CORP COM NEW 89903550 89 13587 SH SHARED 02 13587 D TUESDAY MORNING CORP COM NEW 89903550 858 130300 SH SHARED 10 130300 D TUPPERWARE BRANDS CORP COM 89989610 5527 114629 SH SHARED 114629 D TUPPERWARE BRANDS CORP COM 89989610 988 20499 SH SHARED 01 2199 18300 D TUPPERWARE BRANDS CORP COM 89989610 558 11588 SH SHARED 02 11588 D TUPPERWARE BRANDS CORP COM 89989610 284 5900 SH SHARED 10 5900 D TUPPERWARE BRANDS CORP COM 89989610 27 562 SH SHARED 21 562 D TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 90011120 8547 567547 SH SHARED 567547 D TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 90011120 150 10003 SH SHARED 02 10003 D TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 90011120 2661 176700 SH SHARED 10 176700 D TUTOR PERINI CORP COM 90110910 1 61 SH SHARED 61 D TUTOR PERINI CORP COM 90110910 605 27825 SH SHARED 01 27825 D TUTOR PERINI CORP COM 90110910 910 41865 SH SHR/OTHR 01 41865 D TUTOR PERINI CORP COM 90110910 66 3036 SH SHARED 02 3036 D TUTOR PERINI CORP COM 90110910 26976 1240282 SH SHARED 10 1240282 D TUTOR PERINI CORP COM 90110910 48 2250 SH SHR/OTHR 23 2250 D TWIN DISC INC COM 90147610 40 3351 SH SHARED 3351 D TWIN DISC INC COM 90147610 1 136 SH SHARED 02 136 D TWO HBRS INVT CORP COM 90187B10 677 74100 SH SHARED 74100 D TWO HBRS INVT CORP *W EXP 07/13/201 90187B11 30 110245 SH SHARED 110245 D II VI INC COM 90210410 323 9552 SH SHARED 9552 D II VI INC COM 90210410 33 1000 SH SHARED 01 1000 D II VI INC COM 90210410 37 1108 SH SHARED 02 1108 D TYLER TECHNOLOGIES INC COM 90225210 592 31603 SH SHARED 31603 D TYLER TECHNOLOGIES INC COM 90225210 36 1941 SH SHARED 02 1941 D TYSON FOODS INC NOTE 3.250%10/1 902494AP 5110 3999000 PRN SHARED 3999000 D TYSON FOODS INC NOTE 3.250%10/1 902494AP 1027 804000 PRN SHARED 02 804000 D TYSON FOODS INC CL A 90249410 34660 1809961 SH SHARED 1756761 53200 D TYSON FOODS INC CL A 90249410 1853 96775 SH SHARED 01 96775 D TYSON FOODS INC CL A 90249410 2047 106898 SH SHARED 02 40437 66461 D TYSON FOODS INC CL A 90249410 1902 99360 SH SHARED 06 11260 88100 D TYSON FOODS INC CL A 90249410 66655 3480701 SH SHARED 10 3394301 86400 D TYSON FOODS INC CL A 90249410 637 33300 SH SHARED 26 33300 D TYSON FOODS INC CL A 90249410 95 5000 SH SHARED 30 5000 D UAL CORP DBCV 5.000% 2/0 902549AE 28 29000 PRN SHARED 02 29000 D UAL CORP NOTE 6.000%10/1 902549AJ 57840 24000000 PRN SHARED 02 24000000 D UAL CORP COM NEW 90254980 2629 134468 SH SHARED 134468 D UAL CORP COM NEW 90254980 353 18063 SH SHARED 02 18063 D UAL CORP COM NEW 90254980 473 24200 SH SHARED 06 24200 D UAL CORP COM NEW 90254980 516 26400 SH SHARED 10 26400 D UAL CORP COM NEW 90254980 377 19320 SH SHARED 26 19320 D UBS AG JERSEY BRH LONG PLATN ETN18 90264178 14 745 SH SHARED 02 745 D UDR INC COM 90265310 7099 402476 SH SHARED 402476 D UDR INC COM 90265310 846 47992 SH SHARED 01 1489 46503 D UDR INC COM 90265310 905 51314 SH SHARED 02 32729 18585 D UDR INC COM 90265310 70 4000 SH SHARED 10 4000 D UGI CORP NEW COM 90268110 11179 421223 SH SHARED 421223 D UGI CORP NEW COM 90268110 963 36300 SH SHARED 01 3300 33000 D UGI CORP NEW COM 90268110 254 9600 SH SHARED 02 7200 2400 D UGI CORP NEW COM 90268110 358 13500 SH SHARED 10 13500 D UGI CORP NEW COM 90268110 5 205 SH SHARED 21 205 D UIL HLDG CORP COM 90274810 1942 70633 SH SHARED 70633 D UIL HLDG CORP COM 90274810 55 2010 SH SHARED 02 2010 D UIL HLDG CORP COM 90274810 355 12932 SH SHARED 10 12932 D UMB FINL CORP COM 90278810 2446 60262 SH SHARED 60262 D UMB FINL CORP COM 90278810 8 200 SH SHARED 01 200 D UMB FINL CORP COM 90278810 251 6202 SH SHARED 02 5812 390 D UMB FINL CORP COM 90278810 410 10100 SH SHARED 10 10100 D USA TRUCK INC COM 90292510 8 545 SH SHARED 545 D USA TRUCK INC COM 90292510 5 338 SH SHARED 02 338 D U S GLOBAL INVS INC CL A 90295210 27 2800 SH SHARED 01 2800 D U S GLOBAL INVS INC CL A 90295210 0 3 SH SHARED 02 3 D US BANCORP DEL DBCV 12/1 902973AM 7559 7636000 PRN SHARED 02 7636000 D US BANCORP DEL DBCV 12/1 902973AM 618 625000 PRN SHARED 10 625000 D US BANCORP DEL DBCV 9/2 902973AQ 477 500000 PRN SHARED 02 500000 D US BANCORP DEL COM NEW 90297330 43 1700 SH SHARED 1700 D US BANCORP DEL COM NEW 90297330 41545 1605329 SH SHARED 1605329 D US BANCORP DEL COM NEW 90297330 21204 819356 SH SHARED 01 732108 87248 D US BANCORP DEL COM NEW 90297330 1230 47557 SH SHR/OTHR 01 47557 D US BANCORP DEL COM NEW 90297330 1073 41480 SH SHARED 02 33824 7656 D US BANCORP DEL COM NEW 90297330 1710 66100 SH SHARED 04 66100 D US BANCORP DEL COM NEW 90297330 27 1055 SH SHARED 05 1055 D US BANCORP DEL COM NEW 90297330 4844 187180 SH SHARED 06 133180 54000 D US BANCORP DEL COM NEW 90297330 19769 763872 SH SHARED 10 762672 1200 D US BANCORP DEL COM NEW 90297330 1186 45847 SH SHARED 20 31902 13945 D US BANCORP DEL COM NEW 90297330 885 34217 SH SHR/OTHR 20 34217 D US BANCORP DEL COM NEW 90297330 269 10395 SH SHARED 21 10395 D US BANCORP DEL COM NEW 90297330 2 100 SH SHR/OTHR 21 100 D US BANCORP DEL COM NEW 90297330 2656 102655 SH SHARED 23 90080 12575 D US BANCORP DEL COM NEW 90297330 5041 194816 SH SHR/OTHR 23 194816 D US BANCORP DEL COM NEW 90297330 651 25185 SH SHARED 27 25185 D US BANCORP DEL COM NEW 90297330 8400 324579 SH SHARED 31 324579 D U M H PROPERTIES INC COM 90300210 1 147 SH SHARED 02 147 D URS CORP NEW COM 90323610 5147 103753 SH SHARED 103753 D URS CORP NEW COM 90323610 2966 59800 SH SHARED 01 34900 24900 D URS CORP NEW COM 90323610 329 6640 SH SHARED 02 4560 2080 D URS CORP NEW COM 90323610 7292 147000 SH SHARED 04 147000 D URS CORP NEW COM 90323610 25411 512229 SH SHARED 06 1100 511129 D URS CORP NEW COM 90323610 5104 102890 SH SHARED 10 97690 5200 D URS CORP NEW COM 90323610 107 2170 SH SHARED 23 2170 D USANA HEALTH SCIENCES INC COM 90328M10 22 714 SH SHARED 714 D USANA HEALTH SCIENCES INC COM 90328M10 16 519 SH SHARED 02 424 95 D U S G CORP COM NEW 90329340 1965 114560 SH SHARED 114560 D U S G CORP COM NEW 90329340 161 9400 SH SHARED 02 2400 7000 D U S G CORP COM NEW 90329340 135 7900 SH SHARED 10 7900 D USEC INC NOTE 3.000%10/0 90333EAC 476 590000 PRN SHARED 02 590000 D USEC INC COM 90333E10 976 169219 SH SHARED 169219 D USEC INC COM 90333E10 1 250 SH SHARED 01 250 D USEC INC COM 90333E10 116 20164 SH SHARED 02 17664 2500 D USEC INC COM 90333E10 733 127100 SH SHARED 10 127100 D U S CONCRETE INC COM 90333L10 0 2070 SH SHARED 02 2070 D U S PHYSICAL THERAPY INC COM 90337L10 2 122 SH SHARED 02 122 D U S GEOTHERMAL INC COM 90338S10 189 208500 SH SHARED 208500 D U S GEOTHERMAL INC COM 90338S10 0 21 SH SHARED 02 21 D USA MOBILITY INC COM 90341G10 631 49860 SH SHARED 49860 D USA MOBILITY INC COM 90341G10 57 4500 SH SHARED 01 4500 D USA MOBILITY INC COM 90341G10 134 10615 SH SHARED 02 10615 D USA MOBILITY INC COM 90341G10 943 74500 SH SHARED 10 74500 D U S AIRWAYS GROUP INC NOTE 7.000% 9/3 90341WAB 1482 1500000 PRN SHARED 02 1500000 D U S AIRWAYS GROUP INC COM 90341W10 25 3413 SH SHARED 3413 D U S AIRWAYS GROUP INC COM 90341W10 5820 791942 SH SHARED 791942 D U S AIRWAYS GROUP INC COM 90341W10 23 3169 SH SHARED 02 3169 D U S AIRWAYS GROUP INC COM 90341W10 257 35100 SH SHARED 10 35100 D U.S. AUTO PARTS NETWORK INC COM 90343C10 16 2200 SH SHARED 2200 D U.S. AUTO PARTS NETWORK INC COM 90343C10 0 3 SH SHARED 02 3 D ULTA SALON COSMETCS & FRAG I COM 90384S30 759 33565 SH SHARED 33565 D ULTA SALON COSMETCS & FRAG I COM 90384S30 0 8 SH SHARED 02 8 D ULTA SALON COSMETCS & FRAG I COM 90384S30 1273 56300 SH SHARED 10 56300 D ULTIMATE SOFTWARE GROUP INC COM 90385D10 2156 65447 SH SHARED 65447 D ULTIMATE SOFTWARE GROUP INC COM 90385D10 15 477 SH SHARED 02 7 470 D ULTRA CLEAN HLDGS INC COM 90385V10 688 80731 SH SHARED 80731 D ULTRA CLEAN HLDGS INC COM 90385V10 8 996 SH SHARED 02 996 D ULTRALIFE CORP COM 90389910 0 3 SH SHARED 02 3 D ULTRA PETROLEUM CORP COM 90391410 897 19238 SH SHARED 19238 D ULTRA PETROLEUM CORP COM 90391410 6151 131914 SH SHARED 131914 D ULTRA PETROLEUM CORP COM 90391410 1774 38050 SH SHARED 01 37200 850 D ULTRA PETROLEUM CORP COM 90391410 68 1475 SH SHR/OTHR 01 1475 D ULTRA PETROLEUM CORP COM 90391410 995 21350 SH SHARED 02 13500 7850 D ULTRA PETROLEUM CORP COM 90391410 41 900 SH SHARED 04 900 D ULTRA PETROLEUM CORP COM 90391410 4 100 SH SHARED 05 100 D ULTRA PETROLEUM CORP COM 90391410 198 4250 SH SHARED 06 3950 300 D ULTRA PETROLEUM CORP COM 90391410 20095 430966 SH SHARED 10 404611 26355 D ULTRA PETROLEUM CORP COM 90391410 20 440 SH SHARED 20 440 D ULTRA PETROLEUM CORP COM 90391410 834 17900 SH SHARED 26 17900 D ULTRA PETROLEUM CORP COM 90391410 23 495 SH SHARED 27 495 D ULTRA PETROLEUM CORP COM 90391410 489 10500 SH SHARED 29 10500 D ULTRA PETROLEUM CORP COM 90391410 125 2700 SH SHARED 30 2700 D ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P10 19 400 SH SHARED 400 D ULTRATECH INC COM 90403410 190 14006 SH SHARED 14006 D ULTRATECH INC COM 90403410 24 1807 SH SHARED 02 1807 D UMPQUA HLDGS CORP COM 90421410 4819 363499 SH SHARED 363499 D UMPQUA HLDGS CORP COM 90421410 155 11725 SH SHARED 01 11725 D UMPQUA HLDGS CORP COM 90421410 4 333 SH SHARED 02 333 D UMPQUA HLDGS CORP COM 90421410 291 21976 SH SHARED 10 21976 D UNDER ARMOUR INC CL A 90431110 6301 214279 SH SHARED 214279 D UNDER ARMOUR INC CL A 90431110 344 11700 SH SHARED 01 11700 D UNDER ARMOUR INC CL A 90431110 538 18309 SH SHARED 02 18309 D UNDER ARMOUR INC CL A 90431110 441 15000 SH SHARED 04 15000 D UNICA CORP COM 90458310 3 400 SH SHARED 400 D UNICA CORP COM 90458310 715 80491 SH SHARED 02 126 80365 D UNIFI INC COM 90467710 18 5098 SH SHARED 02 5098 D UNIFIRST CORP MASS COM 90470810 963 18700 SH SHARED 18700 D UNIFIRST CORP MASS COM 90470810 36 704 SH SHARED 02 704 D UNIFIRST CORP MASS COM 90470810 1584 30770 SH SHARED 10 30770 D UNIFIRST CORP MASS COM 90470810 139 2700 SH SHARED 26 2700 D UNILEVER PLC SPON ADR NEW 90476770 10172 347419 SH SHARED 347419 D UNILEVER PLC SPON ADR NEW 90476770 94 3213 SH SHARED 01 3213 D UNILEVER PLC SPON ADR NEW 90476770 204 6987 SH SHARED 02 1202 5785 D UNILEVER N V N Y SHS NEW 90478470 3686 122217 SH SHARED 122217 D UNILEVER N V N Y SHS NEW 90478470 141 4700 SH SHARED 01 1600 3100 D UNILEVER N V N Y SHS NEW 90478470 107 3579 SH SHR/OTHR 01 3579 D UNILEVER N V N Y SHS NEW 90478470 71 2355 SH SHARED 02 2355 D UNILEVER N V N Y SHS NEW 90478470 62 2085 SH SHARED 21 2085 D UNILEVER N V N Y SHS NEW 90478470 1061 35209 SH SHR/OTHR 23 35209 D UNION DRILLING INC COM 90653P10 215 35010 SH SHARED 35010 D UNION DRILLING INC COM 90653P10 6 1005 SH SHARED 02 1005 D UNION FIRST MKT BANKSH CP COM 90662P10 0 9 SH SHARED 02 9 D UNION FIRST MKT BANKSH CP COM 90662P10 34 2300 SH SHARED 10 2300 D UNION PAC CORP COM 90781810 58 800 SH SHARED 800 D UNION PAC CORP COM 90781810 7918 108026 SH SHARED 108026 D UNION PAC CORP COM 90781810 14074 192009 SH SHARED 01 143729 48280 D UNION PAC CORP COM 90781810 3332 45462 SH SHR/OTHR 01 45462 D UNION PAC CORP COM 90781810 112808 1538993 SH SHARED 02 1533160 5833 D UNION PAC CORP COM 90781810 234 3200 SH SHARED 04 3200 D UNION PAC CORP COM 90781810 2415 32960 SH SHARED 05 32960 D UNION PAC CORP COM 90781810 3181 43400 SH SHARED 06 28800 14600 D UNION PAC CORP COM 90781810 25729 351015 SH SHARED 10 350815 200 D UNION PAC CORP COM 90781810 14 200 SH SHARED 20 200 D UNION PAC CORP COM 90781810 5 80 SH SHARED 21 80 D UNION PAC CORP COM 90781810 117 1600 SH SHR/OTHR 21 1600 D UNION PAC CORP COM 90781810 3062 41774 SH SHARED 23 37374 4400 D UNION PAC CORP COM 90781810 3928 53591 SH SHR/OTHR 23 53591 D UNION PAC CORP COM 90781810 241 3300 SH SHARED 26 3300 D UNION PAC CORP COM 90781810 13 184 SH SHARED 27 184 D UNISOURCE ENERGY CORP NOTE 4.500% 3/0 909205AB 3024 3055000 PRN SHARED 02 3055000 D UNISOURCE ENERGY CORP COM 90920510 1132 36012 SH SHARED 36012 D UNISOURCE ENERGY CORP COM 90920510 125 4000 SH SHARED 01 4000 D UNISOURCE ENERGY CORP COM 90920510 833 26495 SH SHARED 02 23212 3283 D UNISOURCE ENERGY CORP COM 90920510 424 13500 SH SHARED 10 13500 D UNISOURCE ENERGY CORP COM 90920510 336 10700 SH SHARED 26 10700 D UNISYS CORP COM NEW 90921430 7698 220651 SH SHARED 220651 D UNISYS CORP COM NEW 90921430 355 10191 SH SHARED 02 10191 D UNISYS CORP COM NEW 90921430 469 13470 SH SHARED 10 13470 D UNIT CORP COM 90921810 12 294 SH SHARED 294 D UNIT CORP COM 90921810 544 12883 SH SHARED 12883 D UNIT CORP COM 90921810 481 11400 SH SHARED 01 11400 D UNIT CORP COM 90921810 370 8765 SH SHARED 02 8765 D UNIT CORP COM 90921810 401 9500 SH SHARED 10 9500 D UNIT CORP COM 90921810 153 3630 SH SHARED 26 3630 D UNITED AMER INDEMNITY LTD CL A 90933T10 543 56810 SH SHARED 56810 D UNITED AMER INDEMNITY LTD CL A 90933T10 4 446 SH SHARED 02 446 D UNITED AMER INDEMNITY LTD CL A 90933T10 28 3000 SH SHARED 10 3000 D UNITED CMNTY FINL CORP OHIO COM 90983910 2 1625 SH SHARED 01 1625 D UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P10 842 191043 SH SHARED 191043 D UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P10 67 15284 SH SHARED 01 15284 D UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P10 27 6328 SH SHARED 02 6328 D UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P10 144 32789 SH SHARED 10 32789 D UNITED BANKSHARES INC WEST V COM 90990710 450 17182 SH SHARED 17182 D UNITED BANKSHARES INC WEST V COM 90990710 115 4413 SH SHARED 02 4413 D UNITED BANKSHARES INC WEST V COM 90990710 243 9300 SH SHARED 10 9300 D UNITED DOMINION REALTY TR IN NOTE 4.000%12/1 910197AK 2107 2093000 PRN SHARED 02 2093000 D UNITED DOMINION REALTY TR IN NOTE 3.625% 9/1 910197AM 9671 9701000 PRN SHARED 02 9701000 D UNITED FINANCIAL BANCORP INC COM 91030T10 0 33 SH SHARED 33 D UNITED FINANCIAL BANCORP INC COM 91030T10 11 845 SH SHARED 02 845 D UNITED FINANCIAL BANCORP INC COM 91030T10 44 3200 SH SHARED 10 3200 D UNITED FIRE & CAS CO COM 91033110 379 21107 SH SHARED 21107 D UNITED FIRE & CAS CO COM 91033110 13 775 SH SHARED 02 750 25 D UNITED MICROELECTRONICS CORP SPON ADR NEW 91087340 7636 2030862 SH SHARED 2030862 D UNITED MICROELECTRONICS CORP SPON ADR NEW 91087340 0 1 SH SHARED 02 1 D UNITED NAT FOODS INC COM 91116310 1115 39649 SH SHARED 39649 D UNITED NAT FOODS INC COM 91116310 1379 49048 SH SHARED 02 48413 635 D UNITED NAT FOODS INC COM 91116310 112 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PARCEL SERVICE INC CL B 91131210 6 100 SH SHARED 20 100 D UNITED PARCEL SERVICE INC CL B 91131210 656 10200 SH SHARED 21 1800 8400 D UNITED PARCEL SERVICE INC CL B 91131210 289 4500 SH SHR/OTHR 21 4500 D UNITED PARCEL SERVICE INC CL B 91131210 107 1665 SH SHARED 23 1665 D UNITED PARCEL SERVICE INC CL B 91131210 186 2900 SH SHR/OTHR 23 2900 D UNITED PARCEL SERVICE INC CL B 91131210 522 8109 SH SHARED 27 8109 D UNITED PARCEL SERVICE INC CL B 91131210 8851 137429 SH SHARED 31 137429 D UNITED RENTALS INC COM 91136310 4755 507030 SH SHARED 507030 D UNITED RENTALS INC COM 91136310 600 64012 SH SHARED 01 47012 17000 D UNITED RENTALS INC COM 91136310 286 30584 SH SHARED 02 30584 D UNITED RENTALS INC COM 91136310 213 22800 SH SHARED 10 22800 D UNITED RENTALS INC COM 91136310 140 15000 SH SHARED 26 15000 D UNITED RENTALS NORTH AMER IN NOTE 1.875%10/1 911365AH 1925 1945000 PRN SHARED 02 1945000 D UNITED SEC BANCSHARES INC SHS 91145910 0 2 SH SHARED 02 2 D UNITED STATES CELLULAR CORP COM 91168410 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8142 110610 SH SHARED 20 75908 140 34562 D UNITED TECHNOLOGIES CORP COM 91301710 1619 22005 SH SHR/OTHR 20 22005 D UNITED TECHNOLOGIES CORP COM 91301710 984 13379 SH SHARED 21 9679 3700 D UNITED TECHNOLOGIES CORP COM 91301710 178 2430 SH SHR/OTHR 21 2430 D UNITED TECHNOLOGIES CORP COM 91301710 11235 152636 SH SHARED 23 131291 21345 D UNITED TECHNOLOGIES CORP COM 91301710 15776 214319 SH SHR/OTHR 23 214319 D UNITED TECHNOLOGIES CORP COM 91301710 112 1530 SH SHARED 26 1530 D UNITED TECHNOLOGIES CORP COM 91301710 82 1121 SH SHARED 27 1121 D UNITED TECHNOLOGIES CORP COM 91301710 6355 86340 SH SHARED 29 86340 D UNITED TECHNOLOGIES CORP COM 91301710 88 1200 SH SHARED 30 1200 D UNITED TECHNOLOGIES CORP COM 91301710 10993 149346 SH SHARED 31 149346 D UNITED THERAPEUTICS CORP DEL NOTE 0.500%10/1 91307CAD 8097 5442000 PRN SHARED 02 5442000 D UNITED THERAPEUTICS CORP DEL COM 91307C10 48096 869259 SH SHARED 869259 D UNITED THERAPEUTICS CORP DEL COM 91307C10 813 14700 SH SHARED 01 600 14100 D 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361975 D UNITEDHEALTH GROUP INC COM 91324P10 21 660 SH SHARED 05 660 D UNITEDHEALTH GROUP INC COM 91324P10 51190 1566907 SH SHARED 06 219912 1346995 D UNITEDHEALTH GROUP INC COM 91324P10 75368 2306960 SH SHARED 10 2259895 47065 D UNITEDHEALTH GROUP INC COM 91324P10 1823 55821 SH SHARED 20 36542 85 19194 D UNITEDHEALTH GROUP INC COM 91324P10 148 4538 SH SHR/OTHR 20 4538 D UNITEDHEALTH GROUP INC COM 91324P10 253 7745 SH SHARED 21 7745 D UNITEDHEALTH GROUP INC COM 91324P10 5 160 SH SHR/OTHR 21 160 D UNITEDHEALTH GROUP INC COM 91324P10 1257 38485 SH SHARED 23 34455 4030 D UNITEDHEALTH GROUP INC COM 91324P10 1000 30620 SH SHR/OTHR 23 30620 D UNITEDHEALTH GROUP INC COM 91324P10 156 4800 SH SHARED 26 4800 D UNITEDHEALTH GROUP INC COM 91324P10 818 25065 SH SHARED 27 25065 D UNITEDHEALTH GROUP INC COM 91324P10 269 8240 SH SHARED 29 8240 D UNITEDHEALTH GROUP INC COM 91324P10 6473 198157 SH SHARED 31 198157 D UNITEDHEALTH GROUP INC COM 91324P10 1346 41200 SH SHARED 32 41200 D UNITIL CORP COM 91325910 332 14285 SH SHARED 01 14285 D UNITIL CORP COM 91325910 498 21450 SH SHR/OTHR 01 21450 D UNITIL CORP COM 91325910 0 3 SH SHARED 02 3 D UNITRIN INC COM 91327510 516 18399 SH SHARED 18399 D UNITRIN INC COM 91327510 431 15400 SH SHARED 01 15400 D UNITRIN INC COM 91327510 51 1840 SH SHARED 02 1490 350 D UNITRIN INC COM 91327510 75 2700 SH SHARED 10 2700 D UNIVERSAL AMERICAN CORP COM 91337710 363 23606 SH SHARED 23606 D UNIVERSAL AMERICAN CORP COM 91337710 104 6800 SH SHARED 01 6800 D UNIVERSAL AMERICAN CORP COM 91337710 79 5172 SH SHARED 02 5172 D UNIVERSAL AMERICAN CORP COM 91337710 1657 107600 SH SHARED 10 107600 D UNIVERSAL CORP VA COM 91345610 273 5200 SH SHARED 5200 D UNIVERSAL CORP VA COM 91345610 615 11676 SH SHARED 11676 D UNIVERSAL CORP VA COM 91345610 389 7400 SH SHARED 01 7400 D UNIVERSAL CORP VA COM 91345610 116 2208 SH SHARED 02 2208 D UNIVERSAL CORP VA COM 91345610 22351 424200 SH SHARED 10 424200 D UNIVERSAL CORP VA COM 91345610 295 5600 SH SHARED 26 5600 D UNIVERSAL DISPLAY CORP COM 91347P10 128 10942 SH SHARED 10942 D UNIVERSAL DISPLAY CORP COM 91347P10 28 2450 SH SHARED 01 2450 D UNIVERSAL DISPLAY CORP COM 91347P10 4 408 SH SHARED 02 408 D UNIVERSAL ELECTRS INC COM 91348310 111 4977 SH SHARED 4977 D UNIVERSAL ELECTRS INC COM 91348310 20 900 SH SHARED 01 900 D UNIVERSAL ELECTRS INC COM 91348310 0 3 SH SHARED 02 3 D UNIVERSAL FST PRODS INC COM 91354310 1233 32021 SH SHARED 32021 D UNIVERSAL FST PRODS INC COM 91354310 6 175 SH SHARED 01 175 D UNIVERSAL FST PRODS INC COM 91354310 79 2061 SH SHARED 02 2061 D UNIVERSAL FST PRODS INC COM 91354310 231 6000 SH SHARED 10 6000 D UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E10 80 2284 SH SHARED 2284 D UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E10 51 1469 SH SHARED 02 1469 D UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E10 201 5700 SH SHARED 10 5700 D UNIVERSAL INS HLDGS INC COM 91359V10 0 4 SH SHARED 02 4 D UNIVERSAL STAINLESS & ALLOY COM 91383710 203 8495 SH SHARED 8495 D UNIVERSAL STAINLESS & ALLOY COM 91383710 5 222 SH SHARED 02 222 D UNIVERSAL TRUCKLOAD SVCS INC COM 91388P10 74 4235 SH SHARED 4235 D UNIVERSAL TRUCKLOAD SVCS INC COM 91388P10 2 129 SH SHARED 02 129 D UNIVERSAL TRAVEL GROUP COM NEW 91388Q20 1 113 SH SHARED 02 113 D UNIVERSAL HLTH SVCS INC CL B 91390310 11 314 SH SHARED 314 D UNIVERSAL HLTH SVCS INC CL B 91390310 1100 31363 SH SHARED 31363 D UNIVERSAL HLTH SVCS INC CL B 91390310 989 28200 SH SHARED 01 28200 D UNIVERSAL HLTH SVCS INC CL B 91390310 5400 153900 SH SHARED 10 147000 6900 D UNIVERSAL HLTH SVCS INC CL B 91390310 364 10400 SH SHARED 26 10400 D UNIVERSAL HLTH SVCS INC CL B 91390310 407 11600 SH SHARED 32 11600 D UNIVERSAL TECHNICAL INST INC COM 91391510 959 42051 SH SHARED 42051 D UNIVERSAL TECHNICAL INST INC COM 91391510 469 20573 SH SHARED 01 20573 D UNIVERSAL TECHNICAL INST INC COM 91391510 82 3597 SH SHARED 02 3382 215 D UNIVERSAL TECHNICAL INST INC COM 91391510 826 36200 SH SHARED 10 36200 D UNIVEST CORP PA COM 91527110 0 24 SH SHARED 24 D UNIVEST CORP PA COM 91527110 0 6 SH SHARED 02 6 D UNIVEST CORP PA COM 91527110 28 1500 SH SHARED 10 1500 D UNUM GROUP COM 91529Y10 341 13800 SH SHARED 13800 D UNUM GROUP COM 91529Y10 6862 277051 SH SHARED 277051 D UNUM GROUP COM 91529Y10 2120 85625 SH SHARED 01 85625 D UNUM GROUP COM 91529Y10 1910 77128 SH SHARED 02 72003 5125 D UNUM GROUP COM 91529Y10 4 170 SH SHARED 05 170 D UNUM GROUP COM 91529Y10 683 27590 SH SHARED 06 18940 8650 D UNUM GROUP COM 91529Y10 12057 486788 SH SHARED 10 486788 D UNUM GROUP COM 91529Y10 207 8360 SH SHARED 21 8150 210 D UNUM GROUP COM 91529Y10 53 2175 SH SHARED 23 2175 D UNUM GROUP COM 91529Y10 420 16969 SH SHARED 27 16969 D UR ENERGY INC COM 91688R10 134 160000 SH SHARED 26 160000 D UR ENERGY INC COM 91688R10 134 160000 SH SHARED 28 160000 D URANERZ ENERGY CORPORATION COM 91688T10 0 16 SH SHARED 02 16 D URANIUM ENERGY CORP COM 91689610 18 5800 SH SHARED 5800 D URANIUM ENERGY CORP COM 91689610 0 16 SH SHARED 02 16 D URANIUM RES INC COM PAR $0.001 91690150 158 222542 SH SHARED 222542 D URANIUM RES INC COM PAR $0.001 91690150 35 50000 SH SHR/OTHR 01 50000 D URANIUM RES INC COM PAR $0.001 91690150 0 439 SH SHARED 02 439 D URBAN OUTFITTERS INC COM 91704710 5908 155204 SH SHARED 155204 D URBAN OUTFITTERS INC COM 91704710 1288 33850 SH SHARED 01 30700 3150 D URBAN OUTFITTERS INC COM 91704710 30291 795682 SH SHARED 02 795522 160 D URBAN OUTFITTERS INC COM 91704710 175 4600 SH SHARED 06 2600 2000 D URBAN OUTFITTERS INC COM 91704710 24642 647303 SH SHARED 10 647303 D URBAN OUTFITTERS INC COM 91704710 24 650 SH SHARED 21 650 D URBAN OUTFITTERS INC COM 91704710 98 2600 SH SHARED 26 2600 D URBAN OUTFITTERS INC COM 91704710 8 228 SH SHARED 27 228 D URSTADT BIDDLE PPTYS INS CL A 91728620 349 22130 SH SHARED 22130 D URSTADT BIDDLE PPTYS INS CL A 91728620 12 810 SH SHARED 02 810 D URSTADT BIDDLE PPTYS INS CL A 91728620 126 8000 SH SHARED 10 8000 D US ECOLOGY INC COM 91732J10 230 14328 SH SHARED 14328 D US ECOLOGY INC COM 91732J10 0 4 SH SHARED 02 4 D UTAH MED PRODS INC COM 91748810 0 2 SH SHARED 02 2 D UTILITIES HOLDRS TR DEPOSITRY RCPT 91801910 722 7657 SH SHARED 02 57 7600 D UTSTARCOM INC COM 91807610 0 235 SH SHARED 235 D UTSTARCOM INC COM 91807610 0 300 SH SHARED 02 300 D UTSTARCOM INC COM 91807610 96 34500 SH SHARED 10 34500 D VCA ANTECH INC COM 91819410 780 27841 SH SHARED 27841 D VCA ANTECH INC COM 91819410 669 23900 SH SHARED 01 23900 D VCA ANTECH INC COM 91819410 30 1100 SH SHARED 02 1100 D VCA ANTECH INC COM 91819410 731 26089 SH SHARED 06 26089 D VCA ANTECH INC COM 91819410 20 743 SH SHARED 21 743 D V F CORP COM 91820410 298 3722 SH SHARED 1652 2070 D V F CORP COM 91820410 5174 64565 SH SHARED 64565 D V F CORP COM 91820410 11318 141217 SH SHARED 01 106977 34240 D V F CORP COM 91820410 1670 20838 SH SHR/OTHR 01 20838 D V F CORP COM 91820410 23 297 SH SHARED 02 97 200 D V F CORP COM 91820410 56 700 SH SHARED 04 700 D V F CORP COM 91820410 4 50 SH SHARED 05 50 D V F CORP COM 91820410 25210 314544 SH SHARED 06 5360 309184 D V F CORP COM 91820410 7527 93912 SH SHARED 10 92092 1820 D V F CORP COM 91820410 4485 55965 SH SHARED 20 47135 100 8730 D V F CORP COM 91820410 477 5960 SH SHR/OTHR 20 5960 D V F CORP COM 91820410 133 1670 SH SHARED 21 1475 195 D V F CORP COM 91820410 27 337 SH SHR/OTHR 21 337 D V F CORP COM 91820410 2556 31900 SH SHARED 23 28855 3045 D V F CORP COM 91820410 2723 33985 SH SHR/OTHR 23 33985 D V F CORP COM 91820410 8 106 SH SHARED 27 106 D VSE CORP COM 91828410 32 780 SH SHARED 02 780 D VSE CORP COM 91828410 152 3700 SH SHARED 10 3700 D VAALCO ENERGY INC COM NEW 91851C20 0 128 SH SHARED 128 D VAALCO ENERGY INC COM NEW 91851C20 77 15691 SH SHARED 02 15691 D VAALCO ENERGY INC COM NEW 91851C20 44 9000 SH SHARED 10 9000 D VAIL RESORTS INC COM 91879Q10 2 56 SH SHARED 56 D VAIL RESORTS INC COM 91879Q10 148 3710 SH SHARED 02 2910 800 D VAIL RESORTS INC COM 91879Q10 300 7500 SH SHARED 10 7500 D VALASSIS COMMUNICATIONS INC COM 91886610 2604 93603 SH SHARED 93603 D VALASSIS COMMUNICATIONS INC COM 91886610 464 16700 SH SHARED 01 16700 D VALASSIS COMMUNICATIONS INC COM 91886610 699 25150 SH SHR/OTHR 01 25150 D VALASSIS COMMUNICATIONS INC COM 91886610 86 3114 SH SHARED 02 3114 D VALASSIS COMMUNICATIONS INC COM 91886610 389 14000 SH SHARED 10 14000 D VALHI INC NEW COM 91890510 76 3898 SH SHARED 3898 D VALHI INC NEW COM 91890510 7 400 SH SHARED 02 400 D VALENCE TECHNOLOGY INC COM 91891410 169 199134 SH SHARED 199134 D VALENCE TECHNOLOGY INC COM 91891410 0 696 SH SHARED 02 696 D VALEANT PHARMACEUTICALS INTL NOTE 3.000% 8/1 91911XAB 252 185000 PRN SHARED 02 185000 D VALEANT PHARMACEUTICALS INTL COM 91911X10 13046 304035 SH SHARED 304035 D VALEANT PHARMACEUTICALS INTL COM 91911X10 823 19200 SH SHARED 01 19200 D VALEANT PHARMACEUTICALS INTL COM 91911X10 17 400 SH SHARED 02 400 D VALEANT PHARMACEUTICALS INTL COM 91911X10 635 14800 SH SHARED 10 14800 D VALE S A ADR 91912E10 571 17740 SH SHARED 17740 D VALE S A ADR 91912E10 38614 1199572 SH SHARED 1163572 36000 D VALE S A ADR 91912E10 4936 153349 SH SHARED 01 148249 5100 D VALE S A ADR 91912E10 26698 829404 SH SHARED 02 825700 3704 D VALE S A ADR 91912E10 15746 489168 SH SHARED 04 489168 D VALE S A ADR 91912E10 7477 232300 SH SHARED 06 4300 228000 D VALE S A ADR 91912E10 28840 895931 SH SHARED 10 895931 D VALE S A ADR 91912E10 101 3145 SH SHARED 21 3145 D VALE S A ADR 91912E10 114 3560 SH SHR/OTHR 23 3560 D VALE S A ADR 91912E10 64 2000 SH SHARED 28 2000 D VALE S A ADR 91912E10 534 16600 SH SHARED 30 16600 D VALE S A ADR REPSTG PFD 91912E20 98801 3559120 SH SHARED 3559120 D VALE S A ADR REPSTG PFD 91912E20 5304 191096 SH SHARED 01 191096 D VALE S A ADR REPSTG PFD 91912E20 555 20000 SH SHARED 02 20000 D VALE S A ADR REPSTG PFD 91912E20 1965 70800 SH SHARED 06 70800 D VALE S A ADR REPSTG PFD 91912E20 42775 1540906 SH SHARED 10 1540906 D VALE CAP II GTD CV 6.75%12 91912F20 3697 40800 SH SHARED 02 40800 D VALE CAP II GTD CV 6.75%12 91912F20 453 5000 SH SHARED 06 5000 D VALE CAP II VALEP 6.75%12 91912F30 14093 155525 SH SHARED 02 155525 D VALERO ENERGY CORP NEW COM 91913Y10 732 37200 SH SHARED 37200 D VALERO ENERGY CORP NEW COM 91913Y10 15652 794535 SH SHARED 794535 D VALERO ENERGY CORP NEW COM 91913Y10 2555 129700 SH SHARED 01 125175 4525 D VALERO ENERGY CORP NEW COM 91913Y10 13769 698936 SH SHARED 02 630249 68687 D VALERO ENERGY CORP NEW COM 91913Y10 6206 315070 SH SHARED 04 315070 D VALERO ENERGY CORP NEW COM 91913Y10 6 320 SH SHARED 05 320 D VALERO ENERGY CORP NEW COM 91913Y10 854 43400 SH SHARED 06 27750 15650 D VALERO ENERGY CORP NEW COM 91913Y10 5289 268515 SH SHARED 10 267915 600 D VALERO ENERGY CORP NEW COM 91913Y10 3 185 SH SHARED 20 160 25 D VALERO ENERGY CORP NEW COM 91913Y10 9 500 SH SHR/OTHR 23 500 D VALERO ENERGY CORP NEW COM 91913Y10 717 36397 SH SHARED 27 36397 D VALLEY NATL BANCORP COM 91979410 635 41320 SH SHARED 41320 D VALLEY NATL BANCORP COM 91979410 662 43085 SH SHARED 01 43085 D VALLEY NATL BANCORP COM 91979410 5 328 SH SHARED 02 328 D VALLEY NATL BANCORP COM 91979410 38 2500 SH SHARED 10 2500 D VALMONT INDS INC COM 92025310 9599 115895 SH SHARED 115895 D VALMONT INDS INC COM 92025310 488 5900 SH SHARED 01 5900 D VALMONT INDS INC COM 92025310 49 600 SH SHARED 02 600 D VALMONT INDS INC COM 92025310 74 900 SH SHARED 10 900 D VALSPAR CORP COM 92035510 10887 369308 SH SHARED 369308 D VALSPAR CORP COM 92035510 1321 44834 SH SHARED 01 14334 30500 D VALSPAR CORP COM 92035510 176 6000 SH SHARED 02 6000 D VALUE LINE INC COM 92043710 6 300 SH SHARED 300 D VALUE LINE INC COM 92043710 0 1 SH SHARED 02 1 D VALUECLICK INC COM 92046N10 2872 283600 SH SHARED 283600 D VALUECLICK INC COM 92046N10 311 30725 SH SHARED 01 825 29900 D VALUECLICK INC COM 92046N10 3 329 SH SHR/OTHR 01 329 D VALUECLICK INC COM 92046N10 239 23623 SH SHARED 02 23623 D VALUEVISION MEDIA INC CL A 92047K10 7 2400 SH SHARED 02 2400 D VAN KAMPEN TR INVT GRADE MUN COM 92092910 5 362 SH SHARED 02 362 D VAN KAMPEN CALIF VALUE MUN I COM 92112B10 13 1122 SH SHARED 02 1122 D VAN KAMPEN CALIF VALUE MUN I COM 92112B10 3 295 SH SHARED 20 295 D VAN KAMPEN DYNAMIC CR OPPORT COM 92116610 28 2293 SH SHARED 02 2293 D VANCEINFO TECHNOLOGIES INC ADR 92156410 3713 166578 SH SHARED 166578 D VANCEINFO TECHNOLOGIES INC ADR 92156410 9901 444200 SH SHARED 10 444200 D VANDA PHARMACEUTICALS INC COM 92165910 218 18900 SH SHARED 18900 D VANDA PHARMACEUTICALS INC COM 92165910 26 2270 SH SHARED 02 2270 D VANDA PHARMACEUTICALS INC COM 92165910 1327 115000 SH SHARED 26 115000 D VANDA PHARMACEUTICALS INC COM 92165910 242 21000 SH SHARED 32 21000 D VANGUARD SPECIALIZED PORTFOL DIV APP ETF 92190884 17 366 SH SHARED 366 D VANGUARD SPECIALIZED PORTFOL DIV APP ETF 92190884 199 4088 SH SHARED 02 4088 D VANGUARD BD INDEX FD INC SHORT TRM BOND 92193782 80 1000 SH SHARED 02 1000 D VANGUARD BD INDEX FD INC TOTAL BND MRKT 92193783 139 1765 SH SHR/OTHR 01 1765 D VANGUARD BD INDEX FD INC TOTAL BND MRKT 92193783 329 4164 SH SHARED 02 4164 D VANGUARD TAX-MANAGED FD EUROPE PAC ETF 92194385 16473 475830 SH SHARED 10 475830 D VANGUARD WHITEHALL FDS INC HIGH DIV YLD 92194640 50 1283 SH SHR/OTHR 01 1283 D VANGUARD WHITEHALL FDS INC HIGH DIV YLD 92194640 9 252 SH SHARED 02 252 D VANGUARD WHITEHALL FDS INC HIGH DIV YLD 92194640 8187 206847 SH SHARED 10 206847 D VANGUARD WORLD FDS CONSUM DIS ETF 92204A10 10 200 SH SHARED 02 200 D VANGUARD WORLD FDS CONSUM STP ETF 92204A20 614 8800 SH SHARED 8800 D VANGUARD WORLD FDS CONSUM STP ETF 92204A20 35 502 SH SHARED 02 502 D VANGUARD WORLD FDS FINANCIALS ETF 92204A40 19 600 SH SHARED 02 600 D VANGUARD WORLD FDS HEALTH CAR ETF 92204A50 20 364 SH SHARED 02 364 D VANGUARD WORLD FDS INDUSTRIAL ETF 92204A60 21 372 SH SHARED 02 372 D VANGUARD WORLD FDS INF TECH ETF 92204A70 26 469 SH SHARED 02 469 D VANGUARD WORLD FDS MATERIALS ETF 92204A80 1245 17600 SH SHARED 17600 D VANGUARD WORLD FDS MATERIALS ETF 92204A80 14 200 SH SHARED 02 200 D VANGUARD WORLD FDS UTILITIES ETF 92204A87 401 6374 SH SHARED 02 6374 D VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 92204277 368 8295 SH SHARED 02 8295 D VANGUARD INTL EQUITY INDEX F EMR MKT ETF 92204285 193 4600 SH SHARED 4600 D VANGUARD INTL EQUITY INDEX F EMR MKT ETF 92204285 25 610 SH SHARED 01 610 D VANGUARD INTL EQUITY INDEX F EMR MKT ETF 92204285 375 8900 SH SHARED 02 8900 D VANGUARD INTL EQUITY INDEX F EMR MKT ETF 92204285 100046 2373584 SH SHARED 10 2373584 D VANGUARD INTL EQUITY INDEX F PACIFIC ETF 92204286 5 100 SH SHARED 100 D VANGUARD INTL EQUITY INDEX F EURPEAN ETF 92204287 4813 100000 SH SHARED 100000 D VANGUARD INTL EQUITY INDEX F EURPEAN ETF 92204287 192 4000 SH SHARED 01 2000 2000 D VANGUARD INTL EQUITY INDEX F EURPEAN ETF 92204287 34 718 SH SHARED 02 718 D VANGUARD INTL EQUITY INDEX F EURPEAN ETF 92204287 316 6575 SH SHR/OTHR 20 6575 D VANGUARD INTL EQUITY INDEX F EURPEAN ETF 92204287 75 1570 SH SHARED 23 1570 D VANGUARD NATURAL RESOURCES L COM UNIT 92205F10 264 11000 SH SHARED 11000 D VANGUARD NATURAL RESOURCES L COM UNIT 92205F10 48 2000 SH SHARED 02 2000 D VARIAN MED SYS INC COM 92220P10 1547 27962 SH SHARED 27962 D VARIAN MED SYS INC COM 92220P10 2146 38800 SH SHARED 01 38800 D VARIAN MED SYS INC COM 92220P10 875 15819 SH SHARED 02 11787 4032 D VARIAN MED SYS INC COM 92220P10 82 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 535 9680 SH SHARED 06 6080 3600 D VARIAN MED SYS INC COM 92220P10 8718 157581 SH SHARED 10 157281 300 D VARIAN MED SYS INC COM 92220P10 110 2000 SH SHARED 23 2000 D VARIAN MED SYS INC COM 92220P10 2649 47880 SH SHARED 26 47880 D VARIAN MED SYS INC COM 92220P10 627 11337 SH SHARED 27 11337 D VARIAN MED SYS INC COM 92220P10 5121 92556 SH SHARED 31 92556 D VARIAN MED SYS INC COM 92220P10 2508 45335 SH SHARED 32 45335 D VARIAN INC COM 92220610 5317 102686 SH SHARED 102686 D VARIAN INC COM 92220610 600 11600 SH SHARED 01 2300 9300 D VARIAN INC COM 92220610 95 1845 SH SHARED 02 1845 D VARIAN INC COM 92220610 196 3800 SH SHARED 10 3800 D VARIAN INC COM 92220610 3210 62000 SH SHARED 26 62000 D VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 7830 236440 SH SHARED 236440 D VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 309 9350 SH SHARED 01 9350 D VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 271 8200 SH SHARED 02 8200 D VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 702 21220 SH SHARED 10 21220 D VASCO DATA SEC INTL INC COM 92230Y10 0 65 SH SHARED 65 D VASCO DATA SEC INTL INC COM 92230Y10 3 407 SH SHARED 02 407 D VASCULAR SOLUTIONS INC COM 92231M10 62 7000 SH SHARED 7000 D VASCULAR SOLUTIONS INC COM 92231M10 0 51 SH SHARED 02 51 D VECTREN CORP COM 92240G10 669 27099 SH SHARED 27099 D VECTREN CORP COM 92240G10 657 26600 SH SHARED 01 2300 24300 D VECTREN CORP COM 92240G10 244 9900 SH SHARED 02 9400 500 D VECTREN CORP COM 92240G10 21015 850125 SH SHARED 10 850125 D VECTREN CORP COM 92240G10 24 1000 SH SHARED 21 1000 D VECTOR GROUP LTD DBCV 5.750% 6/1 92240MAL 2336 2200000 PRN SHARED 2200000 D VECTOR GROUP LTD COM 92240M10 30 1998 SH SHARED 1998 D VECTOR GROUP LTD COM 92240M10 18 1212 SH SHARED 02 1212 D VECTOR GROUP LTD COM 92240M10 19821 1284587 SH SHARED 10 1284587 D VEECO INSTRS INC DEL COM 92241710 3424 78749 SH SHARED 78749 D VEECO INSTRS INC DEL COM 92241710 1747 40190 SH SHARED 02 40190 D VEECO INSTRS INC DEL COM 92241710 456 10500 SH SHARED 10 10500 D VENOCO INC COM 92275P30 0 51 SH SHARED 51 D VENOCO INC COM 92275P30 19 1506 SH SHARED 02 1506 D VENOCO INC COM 92275P30 51 4000 SH SHARED 10 4000 D VENTAS INC COM 92276F10 675 14235 SH SHARED 14235 D VENTAS INC COM 92276F10 4524 95284 SH SHARED 95284 D VENTAS INC COM 92276F10 2421 51000 SH SHARED 01 51000 D VENTAS INC COM 92276F10 289 6107 SH SHARED 02 5107 1000 D VENTAS INC COM 92276F10 4 100 SH SHARED 05 100 D VENTAS INC COM 92276F10 584 12300 SH SHARED 06 8400 3900 D VENTAS INC COM 92276F10 2639 55582 SH SHARED 10 55582 D VENTAS INC COM 92276F10 988 20811 SH SHARED 26 20811 D VANGUARD INDEX FDS MCAP VL IDXVIP 92290851 165 3403 SH SHARED 02 3403 D VANGUARD INDEX FDS MCAP GR IDXVIP 92290853 18 350 SH SHARED 02 350 D VANGUARD INDEX FDS REIT ETF 92290855 53 1099 SH SHARED 1099 D VANGUARD INDEX FDS REIT ETF 92290855 212 4362 SH SHARED 02 4362 D VANGUARD INDEX FDS SML CP GRW ETF 92290859 137 2112 SH SHARED 02 2112 D VANGUARD INDEX FDS SM CP VAL ETF 92290861 13 232 SH SHARED 02 232 D VANGUARD INDEX FDS LARGE CAP ETF 92290863 553 10390 SH SHARED 02 10390 D VANGUARD INDEX FDS EXTEND MKT ETF 92290865 37536 800000 SH SHARED 02 800000 D VANGUARD INDEX FDS EXTEND MKT ETF 92290865 5527 117799 SH SHARED 10 117799 D VANGUARD INDEX FDS GROWTH ETF 92290873 52 941 SH SHARED 02 941 D VANGUARD INDEX FDS SMALL CP ETF 92290875 212 3370 SH SHARED 02 3370 D VANGUARD INDEX FDS STK MRK ETF 92290876 17404 292078 SH SHARED 10 292078 D VANGUARD INDEX FDS STK MRK ETF 92290876 2704 45380 SH SHR/OTHR 23 45380 D VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N10 2318 67053 SH SHARED 67053 D VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N10 41 1200 SH SHARED 02 1200 D VERENIUM CORP NOTE 5.500% 4/0 92340PAA 1640 3396000 PRN SHARED 02 3396000 D VERENIUM CORP NOTE 5.500% 4/0 92340PAA 144 300000 PRN SHARED 23 300000 D VERIFONE HLDGS INC COM 92342Y10 5431 268776 SH SHARED 268776 D VERIFONE HLDGS INC COM 92342Y10 22 1090 SH SHARED 01 1090 D VERIFONE HLDGS INC COM 92342Y10 233 11578 SH SHARED 02 11578 D VERIFONE HLDGS INC COM 92342Y10 2039 100900 SH SHARED 10 100900 D VERISIGN INC SDCV 3.250% 8/1 92343EAD 7354 8145000 PRN SHARED 02 8145000 D VERISIGN INC SDCV 3.250% 8/1 92343EAD 27090 30000000 PRN SHARED 04 30000000 D VERISIGN INC COM 92343E10 25034 962116 SH SHARED 962116 D VERISIGN INC COM 92343E10 1400 53825 SH SHARED 01 53825 D VERISIGN INC COM 92343E10 6523 250711 SH SHARED 02 244997 5714 D VERISIGN INC COM 92343E10 28 1100 SH SHARED 04 1100 D VERISIGN INC COM 92343E10 5 200 SH SHARED 05 200 D VERISIGN INC COM 92343E10 3421 131480 SH SHARED 06 126680 4800 D VERISIGN INC COM 92343E10 5340 205234 SH SHARED 10 205234 D VERISIGN INC COM 92343E10 1447 55620 SH SHARED 26 55620 D VERISIGN INC COM 92343E10 171 6610 SH SHARED 27 6610 D VERISIGN INC COM 92343E10 4553 175000 SH SHARED 30 175000 D VERIZON COMMUNICATIONS INC COM 92343V10 2425 78181 SH SHARED 40650 37531 D VERIZON COMMUNICATIONS INC COM 92343V10 15 500 SH SHR/OTHR 500 D VERIZON COMMUNICATIONS INC COM 92343V10 91020 2934254 SH SHARED 2901154 33100 D VERIZON COMMUNICATIONS INC COM 92343V10 30353 978512 SH SHARED 01 870791 107721 D VERIZON COMMUNICATIONS INC COM 92343V10 1479 47699 SH SHR/OTHR 01 47699 D VERIZON COMMUNICATIONS INC COM 92343V10 10273 331191 SH SHARED 02 78082 253109 D VERIZON COMMUNICATIONS INC COM 92343V10 121074 3903106 SH SHARED 04 3903106 D VERIZON COMMUNICATIONS INC COM 92343V10 47 1530 SH SHARED 05 1530 D VERIZON COMMUNICATIONS INC COM 92343V10 56188 1811369 SH SHARED 06 181440 1629929 D VERIZON COMMUNICATIONS INC COM 92343V10 114017 3675597 SH SHARED 10 3644797 30800 D VERIZON COMMUNICATIONS INC COM 92343V10 722 23296 SH SHARED 20 19403 3893 D VERIZON COMMUNICATIONS INC COM 92343V10 116 3740 SH SHR/OTHR 20 3740 D VERIZON COMMUNICATIONS INC COM 92343V10 445 14365 SH SHARED 21 14050 315 D VERIZON COMMUNICATIONS INC COM 92343V10 1978 63790 SH SHARED 23 53191 10599 D VERIZON COMMUNICATIONS INC COM 92343V10 4974 160353 SH SHR/OTHR 23 160353 D VERIZON COMMUNICATIONS INC COM 92343V10 595 19200 SH SHARED 26 19200 D VERIZON COMMUNICATIONS INC COM 92343V10 1180 38060 SH SHARED 27 38060 D VERIZON COMMUNICATIONS INC COM 92343V10 204 6593 SH SHARED 29 6593 D VERIZON COMMUNICATIONS INC COM 92343V10 1250 40300 SH SHARED 30 40300 D VERIZON COMMUNICATIONS INC COM 92343V10 10106 325796 SH SHARED 31 325796 D VERISK ANALYTICS INC CL A 92345Y10 115 4084 SH SHARED 4084 D VERISK ANALYTICS INC CL A 92345Y10 9 350 SH SHARED 02 350 D VERISK ANALYTICS INC CL A 92345Y10 1269 45000 SH SHARED 04 45000 D VERSANT CORP COM NEW 92528430 0 56 SH SHARED 28 56 D VERSO PAPER CORP COM 92531L10 135 44600 SH SHARED 44600 D VERSO PAPER CORP COM 92531L10 3 1000 SH SHARED 02 1000 D VERSO PAPER CORP COM 92531L10 136 45000 SH SHARED 10 45000 D VERTEX PHARMACEUTICALS INC COM 92532F10 7384 180691 SH SHARED 180691 D VERTEX PHARMACEUTICALS INC COM 92532F10 4818 117908 SH SHARED 01 58808 59100 D VERTEX PHARMACEUTICALS INC COM 92532F10 718 17581 SH SHARED 02 17581 D VERTEX PHARMACEUTICALS INC COM 92532F10 15568 380939 SH SHARED 04 380939 D VERTEX PHARMACEUTICALS INC COM 92532F10 4 100 SH SHARED 05 100 D VERTEX PHARMACEUTICALS INC COM 92532F10 290 7100 SH SHARED 06 6800 300 D VERTEX PHARMACEUTICALS INC COM 92532F10 6446 157730 SH SHARED 10 157530 200 D VERTEX PHARMACEUTICALS INC COM 92532F10 143 3500 SH SHARED 26 3500 D VERTEX PHARMACEUTICALS INC COM 92532F10 9 229 SH SHARED 27 229 D VERTEX PHARMACEUTICALS INC COM 92532F10 4 100 SH SHARED 28 100 D VERTEX PHARMACEUTICALS INC COM 92532F10 437 10700 SH SHARED 32 10700 D VIAD CORP COM NEW 92552R40 314 15282 SH SHARED 15282 D VIAD CORP COM NEW 92552R40 1 87 SH SHARED 01 87 D VIAD CORP COM NEW 92552R40 12 606 SH SHARED 02 606 D VIAD CORP COM NEW 92552R40 211 10300 SH SHARED 10 10300 D VIASAT INC COM 92552V10 557 16101 SH SHARED 16101 D VIASAT INC COM 92552V10 48 1400 SH SHARED 01 1400 D VIASAT INC COM 92552V10 55 1609 SH SHARED 02 1609 D VIASAT INC COM 92552V10 162 4700 SH SHARED 10 4700 D VIASYSTEMS GROUP INC COM PAR$.01 92553H80 8 374 SH SHARED 02 374 D VIACOM INC NEW CL A 92553P10 77 2100 SH SHARED 2100 D VIACOM INC NEW CL A 92553P10 12 347 SH SHARED 01 347 D VIACOM INC NEW CL B 92553P20 47061 1368852 SH SHARED 1368852 D VIACOM INC NEW CL B 92553P20 5301 154190 SH SHARED 01 154190 D VIACOM INC NEW CL B 92553P20 6 200 SH SHR/OTHR 01 200 D VIACOM INC NEW CL B 92553P20 5831 169622 SH SHARED 02 168572 1050 D VIACOM INC NEW CL B 92553P20 3572 103900 SH SHARED 04 103900 D VIACOM INC NEW CL B 92553P20 10 295 SH SHARED 05 295 D VIACOM INC NEW CL B 92553P20 2260 65740 SH SHARED 06 48355 17385 D VIACOM INC NEW CL B 92553P20 18750 545377 SH SHARED 10 530577 14800 D VIACOM INC NEW CL B 92553P20 34 1000 SH SHARED 23 1000 D VIACOM INC NEW CL B 92553P20 284 8287 SH SHR/OTHR 23 8287 D VIACOM INC NEW CL B 92553P20 1206 35095 SH SHARED 26 35095 D VICAL INC COM 92560210 3 946 SH SHARED 946 D VICAL INC COM 92560210 26 7844 SH SHARED 02 7844 D VICOR CORP COM 92581510 93 6806 SH SHARED 6806 D VICOR CORP COM 92581510 13 1007 SH SHARED 02 1007 D VIEWPOINT FINL GROUP COM 92672710 0 25 SH SHARED 25 D VIEWPOINT FINL GROUP COM 92672710 11 703 SH SHARED 02 703 D VILLAGE SUPER MKT INC CL A NEW 92710740 33 1209 SH SHARED 1209 D VILLAGE SUPER MKT INC CL A NEW 92710740 0 1 SH SHARED 02 1 D VILLAGE SUPER MKT INC CL A NEW 92710740 70 2500 SH SHARED 10 2500 D VINA CONCHA Y TORO S A SPONSORED ADR 92719110 1002 22100 SH SHARED 10 22100 D VIRAGE LOGIC CORP COM 92763R10 9 1200 SH SHARED 1200 D VIRAGE LOGIC CORP COM 92763R10 31 4004 SH SHARED 02 4 4000 D VIRGIN MEDIA INC NOTE 6.500%11/1 92769LAB 593 484000 PRN SHARED 484000 D VIRGIN MEDIA INC COM 92769L10 402 23302 SH SHARED 23302 D VIRGIN MEDIA INC COM 92769L10 35158 2036999 SH SHARED 2036999 D VIRGIN MEDIA INC COM 92769L10 1612 93425 SH SHARED 01 93425 D VIRGIN MEDIA INC COM 92769L10 7241 419556 SH SHARED 02 419556 D VIRGIN MEDIA INC COM 92769L10 1726 100000 SH SHARED 04 100000 D VIRGIN MEDIA INC COM 92769L10 2330 135000 SH SHARED 05 135000 D VIRGIN MEDIA INC COM 92769L10 67 3900 SH SHARED 06 3900 D VIRGIN MEDIA INC COM 92769L10 1669 96700 SH SHARED 10 87400 9300 D VIRGIN MEDIA INC COM 92769L10 140 8123 SH SHARED 27 8123 D VIRGIN MEDIA INC COM 92769L10 253 14700 SH SHARED 29 14700 D VIRGIN MEDIA INC COM 92769L10 324 18800 SH SHARED 30 18800 D VIRGIN MEDIA INC *W EXP 99/99/999 92769L11 0 4 SH SHARED 4 D VIRGIN MEDIA INC *W EXP 99/99/999 92769L11 0 451 SH SHARED 451 D VIRGINIA COMM BANCORP INC COM 92778Q10 0 44 SH SHARED 44 D VISTA GOLD CORP COM NEW 92792630 388 193423 SH SHARED 193423 D VISTA GOLD CORP COM NEW 92792630 458 228200 SH SHARED 228200 D VISTA GOLD CORP COM NEW 92792630 3096 1540332 SH SHARED 10 1097871 442461 D VIRNETX HOLDING CORP COM 92823T10 9 2000 SH SHARED 02 2000 D VIROPHARMA INC COM 92824110 459 33702 SH SHARED 33702 D VIROPHARMA INC COM 92824110 50 3675 SH SHARED 01 3675 D VIROPHARMA INC COM 92824110 113 8297 SH SHARED 02 8297 D VIROPHARMA INC COM 92824110 2698 197976 SH SHARED 04 197976 D VIROPHARMA INC COM 92824110 950 69700 SH SHARED 10 69700 D VIROPHARMA INC COM 92824110 14 1100 SH SHARED 28 1100 D VIRTUAL RADIOLOGIC CORPORATI COM 92826B10 7 699 SH SHARED 02 379 320 D VISA INC COM CL A 92826C83 6 70 SH SHARED 70 D VISA INC COM CL A 92826C83 7888 86663 SH SHARED 86663 D VISA INC COM CL A 92826C83 11296 124100 SH SHARED 01 123600 500 D VISA INC COM CL A 92826C83 16 177 SH SHR/OTHR 01 177 D VISA INC COM CL A 92826C83 8042 88345 SH SHARED 02 84805 3540 D VISA INC COM CL A 92826C83 54 600 SH SHARED 04 600 D VISA INC COM CL A 92826C83 22 250 SH SHARED 05 250 D VISA INC COM CL A 92826C83 3518 38650 SH SHARED 06 25600 13050 D VISA INC COM CL A 92826C83 15056 165403 SH SHARED 10 165203 200 D VISA INC COM CL A 92826C83 23 263 SH SHARED 21 263 D VISA INC COM CL A 92826C83 13 150 SH SHR/OTHR 23 150 D VISA INC COM CL A 92826C83 245 2700 SH SHARED 26 2700 D VISA INC COM CL A 92826C83 188 2075 SH SHARED 27 2075 D VISA INC COM CL A 92826C83 395 4340 SH SHARED 29 4340 D VISA INC COM CL A 92826C83 6319 69423 SH SHARED 31 69423 D VIRTUSA CORP COM 92827P10 5 529 SH SHARED 529 D VIRTUSA CORP COM 92827P10 0 4 SH SHARED 02 4 D VIRTUS INVT PARTNERS INC COM 92828Q10 0 3 SH SHARED 3 D VIRTUS INVT PARTNERS INC COM 92828Q10 18 872 SH SHARED 02 72 800 D VIRTUS INVT PARTNERS INC COM 92828Q10 0 8 SH SHARED 23 8 D VISHAY INTERTECHNOLOGY INC COM 92829810 61 601866 PRN SHARED 592766 9100 D VISHAY INTERTECHNOLOGY INC COM 92829810 8 86287 PRN SHARED 01 32800 53487 D VISHAY INTERTECHNOLOGY INC COM 92829810 0 8100 PRN SHARED 02 8100 D VISHAY INTERTECHNOLOGY INC COM 92829810 83 818800 PRN SHARED 10 790400 28400 D VISIONCHINA MEDIA INC SPONS ADR 92833U10 638 135776 SH SHARED 135776 D VISIONCHINA MEDIA INC SPONS ADR 92833U10 28 6000 SH SHARED 02 6000 D VISIONCHINA MEDIA INC SPONS ADR 92833U10 1003 213600 SH SHARED 10 213600 D VITAL IMAGES INC COM 92846N10 251 15543 SH SHARED 15543 D VITAL IMAGES INC COM 92846N10 0 5 SH SHARED 02 5 D VITACOST COM INC COM 92847A20 0 3 SH SHARED 02 3 D VITAMIN SHOPPE INC COM 92849E10 0 2 SH SHARED 02 2 D VITRAN CORP INC COM 92850E10 66 5491 SH SHARED 5491 D VITRAN CORP INC COM 92850E10 77 6400 SH SHARED 02 3100 3300 D VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S20 12768 470988 SH SHARED 470988 D VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S20 1122 41421 SH SHARED 02 41409 12 D VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S20 5590 206200 SH SHARED 10 206200 D VIVUS INC COM 92855110 1 144 SH SHARED 144 D VIVUS INC COM 92855110 20 2331 SH SHARED 02 2323 8 D VIVUS INC COM 92855110 3256 372976 SH SHARED 04 372976 D VIVUS INC COM 92855110 15 1800 SH SHARED 06 1800 D VIVUS INC COM 92855110 5698 652800 SH SHARED 10 652800 D VMWARE INC CL A COM 92856340 15219 285548 SH SHARED 285548 D VMWARE INC CL A COM 92856340 455 8550 SH SHARED 01 7650 900 D VMWARE INC CL A COM 92856340 5 94 SH SHR/OTHR 01 94 D VMWARE INC CL A COM 92856340 891 16717 SH SHARED 02 13017 3700 D VMWARE INC CL A COM 92856340 266 5000 SH SHARED 04 5000 D VMWARE INC CL A COM 92856340 442 8300 SH SHARED 06 800 7500 D VMWARE INC CL A COM 92856340 22 430 SH SHARED 20 430 D VMWARE INC CL A COM 92856340 140 2627 SH SHARED 27 2627 D VMWARE INC CL A COM 92856340 495 9300 SH SHARED 30 9300 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 39 1712 SH SHARED 1712 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 18565 796481 SH SHARED 796481 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 805 34555 SH SHARED 01 21941 12614 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 8230 353108 SH SHARED 02 16816 336292 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 579 24870 SH SHARED 04 24870 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 38588 1655433 SH SHARED 06 65323 1590110 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 2509 107669 SH SHARED 10 107669 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 244 10501 SH SHARED 20 9189 1312 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 214 9187 SH SHR/OTHR 20 9187 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 57 2481 SH SHARED 21 2481 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 430 18452 SH SHARED 23 17348 1104 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 623 26761 SH SHR/OTHR 23 26761 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 163 7000 SH SHARED 26 7000 D VOCUS INC COM 92858J10 244 14340 SH SHARED 14340 D VOCUS INC COM 92858J10 0 5 SH SHARED 02 5 D VOLCOM INC COM 92864N10 166 8535 SH SHARED 8535 D VOLCOM INC COM 92864N10 35 1805 SH SHARED 02 1805 D VOLCANO CORPORATION COM 92864510 2 94 SH SHARED 94 D VOLCANO CORPORATION COM 92864510 75 3114 SH SHARED 02 3114 D VOLT INFORMATION SCIENCES IN COM 92870310 57 5666 SH SHARED 5666 D VOLT INFORMATION SCIENCES IN COM 92870310 0 3 SH SHARED 02 3 D VOLTERRA SEMICONDUCTOR CORP COM 92870810 824 32850 SH SHARED 32850 D VOLTERRA SEMICONDUCTOR CORP COM 92870810 0 7 SH SHARED 02 7 D VOLTERRA SEMICONDUCTOR CORP COM 92870810 1004 40000 SH SHARED 10 40000 D VONAGE HLDGS CORP COM 92886T20 30 22900 SH SHARED 02 19400 3500 D VORNADO RLTY TR SH BEN INT 92904210 1105 14604 SH SHARED 14604 D VORNADO RLTY TR SH BEN INT 92904210 9939 131305 SH SHARED 131305 D VORNADO RLTY TR SH BEN INT 92904210 2928 38681 SH SHARED 01 37781 900 D VORNADO RLTY TR SH BEN INT 92904210 313 4136 SH SHARED 02 3336 800 D VORNADO RLTY TR SH BEN INT 92904210 61 815 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 978 12930 SH SHARED 06 8237 4693 D VORNADO RLTY TR SH BEN INT 92904210 5278 69734 SH SHARED 10 69564 170 D VORNADO RLTY TR SH BEN INT 92904210 99049 1308454 SH SHARED 11 725011 583443 D VORNADO RLTY TR SH BEN INT 92904210 1357 17935 SH SHARED 26 17935 D VORNADO RLTY L P DEB 3.875% 4/1 929043AC 5465 5000000 PRN SHARED 5000000 D VORNADO RLTY L P DEB 3.875% 4/1 929043AC 1093 1000000 PRN SHARED 02 1000000 D VORNADO RLTY L P DEB 3.875% 4/1 929043AC 2273 2080000 PRN SHARED 06 2080000 D VORNADO RLTY L P DBCV 3.625%11/1 929043AE 415 412000 PRN SHARED 02 412000 D VULCAN MATLS CO COM 92916010 2 50 SH SHARED 50 D VULCAN MATLS CO COM 92916010 1350 28591 SH SHARED 28591 D VULCAN MATLS CO COM 92916010 1404 29725 SH SHARED 01 29725 D VULCAN MATLS CO COM 92916010 179 3795 SH SHARED 02 3225 570 D VULCAN MATLS CO COM 92916010 33238 703600 SH SHARED 04 703600 D VULCAN MATLS CO COM 92916010 2 60 SH SHARED 05 60 D VULCAN MATLS CO COM 92916010 453 9600 SH SHARED 06 6200 3400 D VULCAN MATLS CO COM 92916010 2396 50736 SH SHARED 10 50536 200 D VULCAN MATLS CO COM 92916010 37 800 SH SHARED 23 800 D W & T OFFSHORE INC COM 92922P10 1052 125297 SH SHARED 125297 D W & T OFFSHORE INC COM 92922P10 19 2333 SH SHARED 02 2333 D W & T OFFSHORE INC COM 92922P10 18939 2254648 SH SHARED 10 2254648 D WD-40 CO COM 92923610 634 19321 SH SHARED 19321 D WD-40 CO COM 92923610 23 705 SH SHARED 02 705 D WGL HLDGS INC COM 92924F10 225 6510 SH SHARED 6510 D WGL HLDGS INC COM 92924F10 623 18000 SH SHARED 01 3000 15000 D WGL HLDGS INC COM 92924F10 326 9416 SH SHARED 02 9416 D WGL HLDGS INC COM 92924F10 1560 45050 SH SHARED 10 45050 D W HLDG CO INC COM NEW 92925187 18 1800 SH SHARED 01 1800 D W HLDG CO INC COM NEW 92925187 8 800 SH SHARED 02 800 D WCA WASTE CORP COM 92926K10 1 200 SH SHARED 02 200 D WABCO HLDGS INC COM 92927K10 100 3359 SH SHARED 3359 D WABCO HLDGS INC COM 92927K10 514 17202 SH SHARED 01 17202 D WABCO HLDGS INC COM 92927K10 2303 77001 SH SHARED 02 75501 1500 D WABCO HLDGS INC COM 92927K10 5 170 SH SHARED 21 170 D WMS INDS INC COM 92929710 7628 181897 SH SHARED 181897 D WMS INDS INC COM 92929710 683 16300 SH SHARED 01 200 16100 D WMS INDS INC COM 92929710 167 4000 SH SHARED 02 4000 D WMS INDS INC COM 92929710 703 16775 SH SHARED 10 16775 D W P CAREY & CO LLC COM 92930Y10 399 13600 SH SHARED 13600 D WNS HOLDINGS LTD SPON ADR 92932M10 378 35298 SH SHARED 35298 D WSFS FINL CORP COM 92932810 0 13 SH SHARED 13 D WSFS FINL CORP COM 92932810 33 856 SH SHARED 02 856 D WPP PLC ADR 92933H10 43 845 SH SHARED 845 D WPP PLC ADR 92933H10 445 8639 SH SHARED 8639 D WSP HOLDINGS LIMITED ADR 92934F10 13 5201 SH SHARED 5201 D WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 92935210 403 25896 SH SHARED 25896 D WABASH NATL CORP COM 92956610 230 32900 SH SHARED 32900 D WABTEC CORP COM 92974010 1073 25489 SH SHARED 25489 D WABTEC CORP COM 92974010 555 13200 SH SHARED 01 13200 D WABTEC CORP COM 92974010 320 7600 SH SHARED 02 7600 D WABTEC CORP COM 92974010 138 3300 SH SHARED 10 3300 D WACOAL HOLDINGS CORP ADR 93000420 4 69 SH SHARED 02 69 D WADDELL & REED FINL INC CL A 93005910 927 25748 SH SHARED 25748 D WADDELL & REED FINL INC CL A 93005910 1985 55091 SH SHARED 01 29891 25200 D WADDELL & REED FINL INC CL A 93005910 1531 42505 SH SHR/OTHR 01 42505 D WADDELL & REED FINL INC CL A 93005910 96 2685 SH SHARED 02 2685 D WADDELL & REED FINL INC CL A 93005910 37379 1037168 SH SHARED 10 1037168 D WAL MART STORES INC COM 93114210 2391 43021 SH SHARED 41857 1164 D WAL MART STORES INC COM 93114210 75029 1349457 SH SHARED 1300577 48880 D WAL MART STORES INC COM 93114210 54371 977896 SH SHARED 01 838275 139621 D WAL MART STORES INC COM 93114210 4829 86862 SH SHR/OTHR 01 86862 D WAL MART STORES INC COM 93114210 18977 341324 SH SHARED 02 312398 28926 D WAL MART STORES INC COM 93114210 338 6081 SH SHARED 04 6081 D WAL MART STORES INC COM 93114210 4764 85700 SH SHARED 04 85700 D WAL MART STORES INC COM 93114210 70 1260 SH SHARED 05 1260 D WAL MART STORES INC COM 93114210 14402 259040 SH SHARED 06 197090 61950 D WAL MART STORES INC COM 93114210 246702 4437092 SH SHARED 10 4148942 288150 D WAL MART STORES INC COM 93114210 1939 34888 SH SHARED 20 29219 65 5604 D WAL MART STORES INC COM 93114210 1823 32790 SH SHR/OTHR 20 32790 D WAL MART STORES INC COM 93114210 1250 22495 SH SHARED 21 11495 11000 D WAL MART STORES INC COM 93114210 1099 19768 SH SHR/OTHR 21 19768 D WAL MART STORES INC COM 93114210 7805 140386 SH SHARED 23 131296 9090 D WAL MART STORES INC COM 93114210 10623 191076 SH SHR/OTHR 23 191076 D WAL MART STORES INC COM 93114210 533 9600 SH SHARED 24 9600 D WAL MART STORES INC COM 93114210 1977 35570 SH SHARED 26 35570 D WAL MART STORES INC COM 93114210 2094 37675 SH SHARED 27 37675 D WAL MART STORES INC COM 93114210 1198 21560 SH SHARED 29 21560 D WAL MART STORES INC COM 93114210 895 16100 SH SHARED 30 16100 D WAL MART STORES INC COM 93114210 17948 322815 SH SHARED 31 322815 D WALGREEN CO COM 93142210 70 1900 SH SHARED 1900 D WALGREEN CO COM 93142210 39296 1059497 SH SHARED 1059497 D WALGREEN CO COM 93142210 10249 276330 SH SHARED 01 273900 2430 D WALGREEN CO COM 93142210 846 22833 SH SHR/OTHR 01 22833 D WALGREEN CO COM 93142210 3378 91085 SH SHARED 02 89110 1975 D WALGREEN CO COM 93142210 446 12046 SH SHARED 04 12046 D WALGREEN CO COM 93142210 47990 1293892 SH SHARED 04 1293892 D WALGREEN CO COM 93142210 19 530 SH SHARED 05 530 D WALGREEN CO COM 93142210 3327 89720 SH SHARED 06 61670 28050 D WALGREEN CO COM 93142210 26628 717930 SH SHARED 10 717230 700 D WALGREEN CO COM 93142210 65 1760 SH SHARED 20 360 1400 D WALGREEN CO COM 93142210 330 8900 SH SHR/OTHR 20 8900 D WALGREEN CO COM 93142210 105 2842 SH SHARED 21 2842 D WALGREEN CO COM 93142210 85 2300 SH SHARED 23 2300 D WALGREEN CO COM 93142210 1895 51100 SH SHR/OTHR 23 51100 D WALGREEN CO COM 93142210 248 6700 SH SHARED 26 6700 D WALGREEN CO COM 93142210 24 669 SH SHARED 27 669 D WALGREEN CO COM 93142210 14 380 SH SHARED 28 380 D WALGREEN CO COM 93142210 259 7000 SH SHARED 29 7000 D WALGREEN CO COM 93142210 3610 97351 SH SHARED 31 97351 D WALGREEN CO COM 93142210 649 17500 SH SHARED 32 17500 D WALTER ENERGY INC COM 93317Q10 1378 14939 SH SHARED 14939 D WALTER ENERGY INC COM 93317Q10 13182 142874 SH SHARED 142874 D WALTER ENERGY INC COM 93317Q10 1769 19178 SH SHARED 01 18365 813 D WALTER ENERGY INC COM 93317Q10 55 605 SH SHR/OTHR 01 605 D WALTER ENERGY INC COM 93317Q10 463 5024 SH SHARED 02 4731 293 D WALTER ENERGY INC COM 93317Q10 212 2300 SH SHARED 06 2300 D WALTER ENERGY INC COM 93317Q10 35856 388605 SH SHARED 10 352463 36142 D WALTER ENERGY INC COM 93317Q10 141 1530 SH SHARED 20 1450 80 D WALTER ENERGY INC COM 93317Q10 12 140 SH SHARED 21 140 D WALTER INVT MGMT CORP COM 93317W10 15 990 SH SHARED 990 D WALTER INVT MGMT CORP COM 93317W10 61 3816 SH SHARED 01 3816 D WALTER INVT MGMT CORP COM 93317W10 4 307 SH SHARED 02 307 D WALTER INVT MGMT CORP COM 93317W10 923 57688 SH SHARED 10 57688 D WALTER INVT MGMT CORP COM 93317W10 0 1 SH SHARED 21 1 D WARNACO GROUP INC COM NEW 93439040 6372 133560 SH SHARED 133560 D WARNACO GROUP INC COM NEW 93439040 605 12700 SH SHARED 01 12700 D WARNACO GROUP INC COM NEW 93439040 106 2222 SH SHARED 02 2222 D WARNACO GROUP INC COM NEW 93439040 1067 22370 SH SHARED 10 22370 D WARNER MUSIC GROUP CORP COM 93455010 915 132481 SH SHARED 132481 D WARNER MUSIC GROUP CORP COM 93455010 7 1100 SH SHARED 02 1100 D WARNER MUSIC GROUP CORP COM 93455010 622 90149 SH SHARED 26 90149 D WARREN RES INC COM 93564A10 0 122 SH SHARED 122 D WARREN RES INC COM 93564A10 12 4957 SH SHARED 02 4957 D WARREN RES INC COM 93564A10 71 28200 SH SHARED 10 28200 D WASHINGTON BKG CO OAK HBR WA COM 93730310 6 544 SH SHARED 02 544 D WASHINGTON FED INC COM 93882410 827 40712 SH SHARED 40712 D WASHINGTON FED INC COM 93882410 687 33829 SH SHARED 01 33829 D WASHINGTON FED INC COM 93882410 71 3541 SH SHARED 02 3541 D WASHINGTON FED INC COM 93882410 24232 1192525 SH SHARED 10 1192525 D WASHINGTON FED INC *W EXP 11/14/201 93882411 119 16109 SH SHARED 02 16109 D WASHINGTON POST CO CL B 93964010 9220 20759 SH SHARED 20759 D WASHINGTON POST CO CL B 93964010 1066 2400 SH SHARED 01 2400 D WASHINGTON POST CO CL B 93964010 381 860 SH SHARED 02 860 D WASHINGTON POST CO CL B 93964010 208 470 SH SHARED 06 330 140 D WASHINGTON POST CO CL B 93964010 1133 2553 SH SHARED 10 2553 D WASHINGTON POST CO CL B 93964010 66 150 SH SHARED 20 150 D WASHINGTON POST CO CL B 93964010 399 900 SH SHR/OTHR 20 900 D WASHINGTON POST CO CL B 93964010 17 40 SH SHARED 23 40 D WASHINGTON POST CO CL B 93964010 22 50 SH SHR/OTHR 23 50 D WASHINGTON REAL ESTATE INVT SH BEN INT 93965310 6330 207204 SH SHARED 207204 D WASHINGTON REAL ESTATE INVT SH BEN INT 93965310 0 25 SH SHARED 01 25 D WASHINGTON REAL ESTATE INVT SH BEN INT 93965310 1097 35935 SH SHARED 02 35935 D WASHINGTON REAL ESTATE INVT SH BEN INT 93965310 4510 147650 SH SHARED 10 147650 D WASHINGTON REAL ESTATE INVT SH BEN INT 93965310 132205 4327527 SH SHARED 11 2563554 1763973 D WASHINGTON TR BANCORP COM 94061010 0 31 SH SHARED 31 D WASHINGTON TR BANCORP COM 94061010 0 4 SH SHARED 02 4 D WASHINGTON TR BANCORP COM 94061010 126 6800 SH SHARED 10 6800 D WASHINGTON TR BANCORP COM 94061010 47 2530 SH SHARED 20 2530 D WASTE CONNECTIONS INC COM 94105310 5352 157608 SH SHARED 157608 D WASTE CONNECTIONS INC COM 94105310 798 23500 SH SHARED 01 23500 D WASTE CONNECTIONS INC COM 94105310 251 7400 SH SHARED 02 7400 D WASTE CONNECTIONS INC COM 94105310 176 5200 SH SHARED 10 5200 D WASTE CONNECTIONS INC COM 94105310 27 800 SH SHARED 21 800 D WASTE MGMT INC DEL COM 94106L10 175 5100 SH SHARED 5100 D WASTE MGMT INC DEL COM 94106L10 6569 190797 SH SHARED 190797 D WASTE MGMT INC DEL COM 94106L10 4390 127520 SH SHARED 01 124520 3000 D WASTE MGMT INC DEL COM 94106L10 27 800 SH SHR/OTHR 01 800 D WASTE MGMT INC DEL COM 94106L10 1656 48107 SH SHARED 02 14667 33440 D WASTE MGMT INC DEL COM 94106L10 8542 248100 SH SHARED 04 248100 D WASTE MGMT INC DEL COM 94106L10 4257 123670 SH SHARED 05 123670 D WASTE MGMT INC DEL COM 94106L10 2483 72120 SH SHARED 06 26470 45650 D WASTE MGMT INC DEL COM 94106L10 6230 180958 SH SHARED 10 180958 D WASTE MGMT INC DEL COM 94106L10 9 285 SH SHARED 21 285 D WASTE MGMT INC DEL COM 94106L10 509 14800 SH SHARED 23 14800 D WASTE MGMT INC DEL COM 94106L10 244 7100 SH SHARED 26 7100 D WASTE MGMT INC DEL COM 94106L10 251 7300 SH SHARED 27 7300 D WASTE MGMT INC DEL COM 94106L10 6518 189335 SH SHARED 31 189335 D WASTE SERVICES INC DEL COM NEW 94107520 232 23478 SH SHARED 23478 D WASTE SERVICES INC DEL COM NEW 94107520 14 1467 SH SHARED 02 1467 D WATERS CORP COM 94184810 27 400 SH SHARED 400 D WATERS CORP COM 94184810 17409 257773 SH SHARED 257773 D WATERS CORP COM 94184810 1906 28225 SH SHARED 01 28225 D WATERS CORP COM 94184810 884 13103 SH SHARED 02 11603 1500 D WATERS CORP COM 94184810 40 600 SH SHARED 04 600 D WATERS CORP COM 94184810 4 70 SH SHARED 05 70 D WATERS CORP COM 94184810 453 6720 SH SHARED 06 4220 2500 D WATERS CORP COM 94184810 4471 66204 SH SHARED 10 66004 200 D WATERS CORP COM 94184810 7 110 SH SHARED 20 110 D WATERS CORP COM 94184810 94 1400 SH SHARED 23 1400 D WATERS CORP COM 94184810 21 312 SH SHARED 27 312 D WATERSTONE FINANCIAL INC COM 94188810 0 202 SH SHARED 02 202 D WATSCO INC COM 94262220 9828 172794 SH SHARED 172794 D WATSCO INC COM 94262220 74 1307 SH SHARED 02 1307 D WATSCO INC COM 94262220 142 2500 SH SHARED 10 2500 D WATSON PHARMACEUTICALS INC COM 94268310 11802 282571 SH SHARED 282571 D WATSON PHARMACEUTICALS INC COM 94268310 1462 35025 SH SHARED 01 35025 D WATSON PHARMACEUTICALS INC COM 94268310 234 5618 SH SHARED 02 5618 D WATSON PHARMACEUTICALS INC COM 94268310 37 900 SH SHARED 04 900 D WATSON PHARMACEUTICALS INC COM 94268310 296 7100 SH SHARED 06 4500 2600 D WATSON PHARMACEUTICALS INC COM 94268310 8292 198534 SH SHARED 10 198534 D WATSON PHARMACEUTICALS INC COM 94268310 1353 32400 SH SHARED 26 32400 D WATSON PHARMACEUTICALS INC COM 94268310 484 11600 SH SHARED 32 11600 D WATTS WATER TECHNOLOGIES INC CL A 94274910 2873 92503 SH SHARED 92503 D WATTS WATER TECHNOLOGIES INC CL A 94274910 108 3500 SH SHARED 01 3500 D WATTS WATER TECHNOLOGIES INC CL A 94274910 605 19510 SH SHARED 02 19510 D WATTS WATER TECHNOLOGIES INC CL A 94274910 2351 75700 SH SHARED 10 75700 D WATTS WATER TECHNOLOGIES INC CL A 94274910 465 15000 SH SHARED 30 15000 D WAUSAU PAPER CORP COM 94331510 422 49491 SH SHARED 49491 D WAUSAU PAPER CORP COM 94331510 467 54789 SH SHARED 02 53789 1000 D WAUSAU PAPER CORP COM 94331510 54 6400 SH SHARED 10 6400 D WEB COM GROUP INC COM 94733A10 15 2810 SH SHARED 02 2810 D WEB COM GROUP INC COM 94733A10 92 16900 SH SHARED 10 16900 D WEBSENSE INC COM 94768410 1612 70818 SH SHARED 70818 D WEBSENSE INC COM 94768410 446 19600 SH SHARED 01 17600 2000 D WEBSENSE INC COM 94768410 319 14012 SH SHARED 02 14012 D WEBSENSE INC COM 94768410 113 5000 SH SHARED 04 5000 D WEBMD CORP NOTE 1.750% 6/1 94769MAE 33250 25000000 PRN SHARED 25000000 D WEBMD CORP NOTE 1.750% 6/1 94769MAE 7664 5763000 PRN SHARED 02 5763000 D WEBMD HEALTH CORP COM 94770V10 74 1607 SH SHARED 1607 D WEBMD HEALTH CORP COM 94770V10 4 88 SH SHARED 01 88 D WEBMD HEALTH CORP COM 94770V10 111 2414 SH SHARED 02 1970 444 D WEBMD HEALTH CORP COM 94770V10 185 4000 SH SHARED 20 4000 D WEBMEDIABRANDS INC COM 94770W10 53 53584 SH SHARED 53584 D WEBSTER FINL CORP CONN COM 94789010 4347 248553 SH SHARED 248553 D WEBSTER FINL CORP CONN COM 94789010 362 20700 SH SHARED 01 20700 D WEBSTER FINL CORP CONN COM 94789010 52 2988 SH SHARED 02 2988 D WEBSTER FINL CORP CONN COM 94789010 697 39900 SH SHARED 10 39900 D WEIGHT WATCHERS INTL INC NEW COM 94862610 2340 91674 SH SHARED 91674 D WEIGHT WATCHERS INTL INC NEW COM 94862610 61 2400 SH SHARED 02 2400 D WEIGHT WATCHERS INTL INC NEW COM 94862610 291 11400 SH SHARED 26 11400 D WEINGARTEN RLTY INVS NOTE 3.950% 8/0 948741AF 0 5000000 PRN SHARED 02 5000000 D WEINGARTEN RLTY INVS SH BEN INT 94874110 1125 52224 SH SHARED 52224 D WEINGARTEN RLTY INVS SH BEN INT 94874110 668 31000 SH SHARED 01 600 30400 D WEINGARTEN RLTY INVS SH BEN INT 94874110 222 10299 SH SHARED 02 9999 300 D WEINGARTEN RLTY INVS SH BEN INT 94874110 3818 177100 SH SHARED 10 177100 D WEINGARTEN RLTY INVS SH BEN INT 94874110 3584 166250 SH SHARED 11 166250 D WEINGARTEN RLTY INVS SH BEN INT 94874110 23 1105 SH SHARED 23 1105 D WEINGARTEN RLTY INVS SH BEN INT 94874110 28 1300 SH SHR/OTHR 23 1300 D WEIS MKTS INC COM 94884910 11 327 SH SHARED 327 D WEIS MKTS INC COM 94884910 46 1283 SH SHARED 02 1283 D WEIS MKTS INC COM 94884910 119 3300 SH SHARED 10 3300 D WELLCARE HEALTH PLANS INC COM 94946T10 4077 136819 SH SHARED 136819 D WELLCARE HEALTH PLANS INC COM 94946T10 432 14500 SH SHARED 01 900 13600 D WELLCARE HEALTH PLANS INC COM 94946T10 125 4214 SH SHARED 02 4214 D WELLCARE HEALTH PLANS INC COM 94946T10 354 11900 SH SHARED 10 11900 D WELLCARE HEALTH PLANS INC COM 94946T10 253 8500 SH SHARED 32 8500 D WELLPOINT INC COM 94973V10 70 1100 SH SHARED 1100 D WELLPOINT INC COM 94973V10 28344 440274 SH SHARED 440274 D WELLPOINT INC COM 94973V10 8343 129600 SH SHARED 01 129600 D WELLPOINT INC COM 94973V10 7 113 SH SHR/OTHR 01 113 D WELLPOINT INC COM 94973V10 329 5120 SH SHARED 02 3591 1529 D WELLPOINT INC COM 94973V10 5083 78958 SH SHARED 04 78958 D WELLPOINT INC COM 94973V10 18 290 SH SHARED 05 290 D WELLPOINT INC COM 94973V10 3179 49388 SH SHARED 06 36088 13300 D WELLPOINT INC COM 94973V10 32990 512436 SH SHARED 10 504236 8200 D WELLPOINT INC COM 94973V10 57 900 SH SHARED 23 900 D WELLPOINT INC COM 94973V10 334 5200 SH SHARED 26 5200 D WELLPOINT INC COM 94973V10 172 2674 SH SHARED 27 2674 D WELLPOINT INC COM 94973V10 4768 74070 SH SHARED 31 74070 D WELLPOINT INC COM 94973V10 843 13100 SH SHARED 32 13100 D WELLS FARGO & CO NEW COM 94974610 346 11130 SH SHARED 7300 3830 D WELLS FARGO & CO NEW COM 94974610 100036 3214546 SH SHARED 3174363 40183 D WELLS FARGO & CO NEW COM 94974610 52967 1702051 SH SHARED 01 1611839 90212 D WELLS FARGO & CO NEW COM 94974610 1817 58390 SH SHR/OTHR 01 58390 D WELLS FARGO & CO NEW COM 94974610 12765 410189 SH SHARED 02 373787 36402 D WELLS FARGO & CO NEW COM 94974610 53718 1726186 SH SHARED 04 1726186 D WELLS FARGO & CO NEW COM 94974610 1065 34240 SH SHARED 05 34240 D WELLS FARGO & CO NEW COM 94974610 54373 1747216 SH SHARED 06 352560 1394656 D WELLS FARGO & CO NEW COM 94974610 154598 4967814 SH SHARED 10 4836972 130842 D WELLS FARGO & CO NEW COM 94974610 4279 137509 SH SHARED 20 114651 250 22608 D WELLS FARGO & CO NEW COM 94974610 778 25000 SH SHR/OTHR 20 25000 D WELLS FARGO & CO NEW COM 94974610 243 7820 SH SHARED 21 7820 D WELLS FARGO & CO NEW COM 94974610 99 3210 SH SHR/OTHR 21 3210 D WELLS FARGO & CO NEW COM 94974610 4307 138416 SH SHARED 23 120946 17470 D WELLS FARGO & CO NEW COM 94974610 4639 149083 SH SHR/OTHR 23 149083 D WELLS FARGO & CO NEW COM 94974610 93 3000 SH SHARED 26 3000 D WELLS FARGO & CO NEW COM 94974610 1590 51105 SH SHARED 27 51105 D WELLS FARGO & CO NEW COM 94974610 1018 32730 SH SHARED 29 32730 D WELLS FARGO & CO NEW COM 94974610 4602 147900 SH SHARED 30 147900 D WELLS FARGO & CO NEW COM 94974610 26731 858967 SH SHARED 31 858967 D WENDYS ARBYS GROUP INC COM 95058710 8470 1694128 SH SHARED 1694128 D WENDYS ARBYS GROUP INC COM 95058710 573 114606 SH SHARED 01 18131 96475 D WENDYS ARBYS GROUP INC COM 95058710 308 61626 SH SHARED 02 56210 5416 D WENDYS ARBYS GROUP INC COM 95058710 3348 669600 SH SHARED 10 669600 D WERNER ENTERPRISES INC COM 95075510 909 39261 SH SHARED 39261 D WERNER ENTERPRISES INC COM 95075510 316 13675 SH SHARED 01 13675 D WERNER ENTERPRISES INC COM 95075510 837 36140 SH SHARED 02 36140 D WERNER ENTERPRISES INC COM 95075510 806 34800 SH SHARED 10 34800 D WERNER ENTERPRISES INC COM 95075510 166 7200 SH SHARED 26 7200 D WESBANCO INC COM 95081010 147 9094 SH SHARED 9094 D WESBANCO INC COM 95081010 19 1222 SH SHARED 02 1222 D WESBANCO INC COM 95081010 66 4100 SH SHARED 10 4100 D WESCO FINL CORP COM 95081710 39 103 SH SHARED 103 D WESCO FINL CORP COM 95081710 13 34 SH SHARED 02 34 D WESCO FINL CORP COM 95081710 115 300 SH SHARED 20 300 D WESCO INTL INC DBCV 2.625%10/1 95082PAE 11021 10934000 PRN SHARED 02 10934000 D WESCO INTL INC DBCV 6.000% 9/1 95082PAH 0 1083000 PRN SHARED 1083000 D WESCO INTL INC DBCV 6.000% 9/1 95082PAH 0 11329000 PRN SHARED 02 11329000 D WESCO INTL INC COM 95082P10 4351 125380 SH SHARED 125380 D WESCO INTL INC COM 95082P10 2210 63685 SH SHARED 01 13685 50000 D WESCO INTL INC COM 95082P10 257 7430 SH SHARED 02 7265 165 D WESCO INTL INC COM 95082P10 396 11412 SH SHARED 05 11412 D WESCO INTL INC COM 95082P10 923 26600 SH SHARED 10 26600 D WESCO INTL INC COM 95082P10 212 6130 SH SHARED 21 6130 D WEST BANCORPORATION INC CAP STK 95123P10 1 205 SH SHARED 02 205 D WEST MARINE INC COM 95423510 10 975 SH SHARED 975 D WEST MARINE INC COM 95423510 31 2906 SH SHARED 02 2906 D WEST PHARMACEUTICAL SVSC INC COM 95530610 2645 63058 SH SHARED 63058 D WEST PHARMACEUTICAL SVSC INC COM 95530610 1220 29090 SH SHARED 01 29090 D WEST PHARMACEUTICAL SVSC INC COM 95530610 1838 43830 SH SHR/OTHR 01 43830 D WEST PHARMACEUTICAL SVSC INC COM 95530610 75 1809 SH SHARED 02 1809 D WESTAR ENERGY INC COM 95709T10 5926 265776 SH SHARED 265776 D WESTAR ENERGY INC COM 95709T10 702 31520 SH SHARED 01 31520 D WESTAR ENERGY INC COM 95709T10 231 10400 SH SHARED 02 7500 2900 D WESTAR ENERGY INC COM 95709T10 646 29000 SH SHARED 10 29000 D WESTAR ENERGY INC COM 95709T10 10 475 SH SHARED 21 475 D WESTAMERICA BANCORPORATION COM 95709010 3186 55273 SH SHARED 55273 D WESTAMERICA BANCORPORATION COM 95709010 645 11200 SH SHARED 01 2000 9200 D WESTAMERICA BANCORPORATION COM 95709010 0 9 SH SHARED 02 9 D WESTAMERICA BANCORPORATION COM 95709010 536 9300 SH SHARED 10 9300 D WESTERN ALLIANCE BANCORP COM 95763810 61 10819 SH SHARED 10819 D WESTERN ALLIANCE BANCORP COM 95763810 0 25 SH SHARED 01 25 D WESTERN ALLIANCE BANCORP COM 95763810 14 2556 SH SHARED 02 2556 D WESTERN ALLIANCE BANCORP COM 95763810 104 18400 SH SHARED 10 18400 D WESTERN ASSET GLB HI INCOME COM 95766B10 104 9000 SH SHARED 02 9000 D WESTERN ASSET EMRG MKT INCM COM 95766E10 0 1 SH SHARED 02 1 D WESTERN ASSETT MGD HI INCM F COM 95766L10 25 4000 SH SHARED 02 4000 D WESTERN ASST MNG MUN FD INC COM 95766M10 49 3817 SH SHR/OTHR 01 3817 D WESTERN ASSET CLYM INFL OPP COM 95766R10 283 24000 SH SHARED 02 24000 D WESTERN ASSET INVT GRADE DEF COM 95790A10 24 1200 SH SHARED 1200 D WESTERN DIGITAL CORP COM 95810210 167 4300 SH SHARED 4300 D WESTERN DIGITAL CORP 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D WESTERN REFNG INC COM 95931910 24 4513 SH SHARED 02 4513 D WESTERN REFNG INC COM 95931910 98 17900 SH SHARED 10 17900 D WESTERN UN CO COM 95980210 5703 336301 SH SHARED 336301 D WESTERN UN CO COM 95980210 3384 199564 SH SHARED 01 196919 2645 D WESTERN UN CO COM 95980210 19 1134 SH SHR/OTHR 01 1134 D WESTERN UN CO COM 95980210 633 37356 SH SHARED 02 37356 D WESTERN UN CO COM 95980210 7 469 SH SHARED 05 469 D WESTERN UN CO COM 95980210 1005 59299 SH SHARED 06 39092 20207 D WESTERN UN CO COM 95980210 7132 420548 SH SHARED 10 420548 D WESTERN UN CO COM 95980210 0 50 SH SHARED 20 50 D WESTERN UN CO COM 95980210 30 1800 SH SHR/OTHR 20 1800 D WESTERN UN CO COM 95980210 2 167 SH SHR/OTHR 21 167 D WESTERN UN CO COM 95980210 418 24700 SH SHARED 23 24700 D WESTERN UN CO COM 95980210 45 2668 SH SHR/OTHR 23 2668 D WESTERN UN CO COM 95980210 12 761 SH SHARED 27 761 D WESTERN UN CO COM 95980210 366 21600 SH SHARED 29 21600 D WESTERN UN CO COM 95980210 457 27000 SH SHARED 30 27000 D WESTFIELD FINANCIAL INC NEW COM 96008P10 0 62 SH SHARED 62 D WESTFIELD FINANCIAL INC NEW COM 96008P10 20 2211 SH SHARED 02 2211 D WESTFIELD FINANCIAL INC NEW COM 96008P10 24 2700 SH SHARED 10 2700 D WESTLAKE CHEM CORP COM 96041310 8 346 SH SHARED 346 D WESTLAKE CHEM CORP COM 96041310 2426 94088 SH SHARED 94088 D WESTLAKE CHEM CORP COM 96041310 33 1307 SH SHARED 02 1307 D WESTLAKE CHEM CORP COM 96041310 224 8700 SH SHARED 10 8700 D WESTMORELAND COAL CO COM 96087810 0 3 SH SHARED 02 3 D WESTPORT INNOVATIONS INC COM NEW 96090830 111 6741 SH SHARED 6741 D WESTPORT INNOVATIONS INC COM NEW 96090830 3 200 SH SHARED 02 200 D WESTPAC BKG CORP SPONSORED ADR 96121430 5 44 SH SHARED 02 44 D WESTPAC BKG CORP SPONSORED ADR 96121430 44 349 SH SHARED 21 349 D WESTWAY GROUP INC *W EXP 99/99/999 96169B11 11 51829 SH SHARED 51829 D WESTWOOD HLDGS GROUP INC COM 96176510 0 13 SH SHARED 13 D WESTWOOD HLDGS GROUP INC COM 96176510 0 2 SH SHARED 02 2 D WET SEAL INC CL A 96184010 84 17697 SH SHARED 17697 D WET SEAL INC CL A 96184010 2 590 SH SHARED 01 590 D WET SEAL INC CL A 96184010 0 27 SH SHARED 02 27 D WEYCO GROUP INC COM 96214910 123 5233 SH SHARED 5233 D WEYCO GROUP INC COM 96214910 0 2 SH SHARED 02 2 D WEYERHAEUSER CO COM 96216610 961 21247 SH SHARED 21247 D WEYERHAEUSER CO COM 96216610 5008 110641 SH SHARED 110641 D WEYERHAEUSER CO COM 96216610 2252 49766 SH SHARED 01 49766 D WEYERHAEUSER CO COM 96216610 304 6734 SH SHARED 02 6134 600 D WEYERHAEUSER CO COM 96216610 1856 41000 SH SHARED 04 41000 D WEYERHAEUSER CO COM 96216610 700 15478 SH SHARED 05 15478 D WEYERHAEUSER CO COM 96216610 1124 24830 SH SHARED 06 10380 14450 D WEYERHAEUSER CO COM 96216610 9497 209804 SH SHARED 10 163897 45907 D WEYERHAEUSER CO COM 96216610 4300 95000 SH SHARED 30 95000 D WHIRLPOOL CORP COM 96332010 16933 194082 SH SHARED 185782 8300 D WHIRLPOOL CORP COM 96332010 1800 20634 SH SHARED 01 20634 D WHIRLPOOL CORP COM 96332010 600 6885 SH SHARED 02 3882 3003 D WHIRLPOOL CORP COM 96332010 536 6150 SH SHARED 04 6150 D WHIRLPOOL CORP COM 96332010 3 40 SH SHARED 05 40 D WHIRLPOOL CORP COM 96332010 498 5710 SH SHARED 06 3710 2000 D WHIRLPOOL CORP COM 96332010 44158 506112 SH SHARED 10 497512 8600 D WHIRLPOOL CORP COM 96332010 357 4100 SH SHARED 29 4100 D WHIRLPOOL CORP COM 96332010 200 2300 SH SHARED 30 2300 D WHITE ELECTR DESIGNS CORP COM 96380110 3 532 SH SHARED 532 D WHITE ELECTR DESIGNS CORP COM 96380110 0 8 SH SHARED 02 8 D WHITING PETE CORP NEW COM 96638710 4885 60437 SH SHARED 60437 D WHITING PETE CORP NEW COM 96638710 82 1025 SH SHARED 01 1025 D WHITING PETE CORP NEW COM 96638710 11499 142256 SH SHARED 02 142256 D WHITING PETE CORP NEW COM 96638710 1212 15000 SH SHARED 04 15000 D WHITING PETE CORP NEW COM 96638710 869 10750 SH SHARED 10 10750 D WHITING PETE CORP NEW COM 96638710 12 157 SH SHARED 21 157 D WHITING PETE CORP NEW PERP PFD CONV 96638720 19875 100000 SH SHARED 100000 D WHITING PETE CORP NEW PERP PFD CONV 96638720 10558 53124 SH SHARED 02 53124 D WHITNEY HLDG CORP COM 96661210 1032 74838 SH SHARED 74838 D WHITNEY HLDG CORP COM 96661210 88 6407 SH SHARED 02 6407 D WHITNEY HLDG CORP COM 96661210 121 8800 SH SHARED 10 8800 D WHOLE FOODS MKT INC COM 96683710 22456 621192 SH SHARED 621192 D WHOLE FOODS MKT INC COM 96683710 1481 40975 SH SHARED 01 39375 1600 D WHOLE FOODS MKT INC COM 96683710 21 600 SH SHR/OTHR 01 600 D WHOLE FOODS MKT INC COM 96683710 879 24320 SH SHARED 02 24320 D WHOLE FOODS MKT INC COM 96683710 3 100 SH SHARED 05 100 D WHOLE FOODS MKT INC COM 96683710 1122 31043 SH SHARED 06 27843 3200 D WHOLE FOODS MKT INC COM 96683710 5166 142915 SH SHARED 10 142915 D WHOLE FOODS MKT INC COM 96683710 14 400 SH SHR/OTHR 23 400 D WHOLE FOODS MKT INC COM 96683710 23 660 SH SHARED 27 660 D WHOLE FOODS MKT INC COM 96683710 13 375 SH SHARED 28 375 D WIDEPOINT CORP COM 96759010 490 653759 SH SHARED 653759 D WILBER CORP COM 96779710 0 15 SH SHARED 02 15 D WILEY JOHN & SONS INC CL A 96822320 1105 25532 SH SHARED 25532 D WILEY JOHN & SONS INC CL A 96822320 649 15000 SH SHARED 01 1900 13100 D WILEY JOHN & SONS INC CL A 96822320 320 7400 SH SHARED 02 7400 D WILEY JOHN & SONS INC CL A 96822320 173 4000 SH SHARED 23 4000 D WILEY JOHN & SONS INC CL B 96822330 0 4 SH SHARED 4 D WILLBROS GROUP INC DEL COM 96920310 2030 169030 SH SHARED 169030 D WILLBROS GROUP INC DEL COM 96920310 67 5600 SH SHARED 01 5600 D WILLBROS GROUP INC DEL COM 96920310 59 4985 SH SHARED 02 535 4450 D WILLIAMS COS INC DEL COM 96945710 757 32800 SH SHARED 32800 D WILLIAMS COS INC DEL COM 96945710 17265 747413 SH SHARED 716913 30500 D WILLIAMS COS INC DEL COM 96945710 4001 173225 SH SHARED 01 172225 1000 D WILLIAMS COS INC DEL COM 96945710 20449 885278 SH SHARED 02 680902 204376 D WILLIAMS COS INC DEL COM 96945710 71 3100 SH SHARED 04 3100 D WILLIAMS COS INC DEL COM 96945710 6 290 SH SHARED 05 290 D WILLIAMS COS INC DEL COM 96945710 1050 45470 SH SHARED 06 29220 16250 D WILLIAMS COS INC DEL COM 96945710 100712 4359861 SH SHARED 10 3836081 523780 D WILLIAMS COS INC DEL COM 96945710 34 1500 SH SHARED 23 1500 D WILLIAMS COS INC DEL COM 96945710 371 16100 SH SHARED 24 16100 D WILLIAMS COS INC DEL COM 96945710 10 442 SH SHARED 27 442 D WILLIAMS COS INC DEL COM 96945710 776 33600 SH SHARED 29 33600 D WILLIAMS CLAYTON ENERGY INC COM 96949010 294 8419 SH SHARED 8419 D WILLIAMS CLAYTON ENERGY INC COM 96949010 11 318 SH SHARED 02 318 D WILLIAMS CLAYTON ENERGY INC COM 96949010 66 1900 SH SHARED 10 1900 D WILLIAMS PARTNERS L P COM UNIT L P 96950F10 205 5100 SH SHARED 5100 D WILLIAMS PARTNERS L P COM UNIT L P 96950F10 8601 213800 SH SHARED 213800 D WILLIAMS PARTNERS L P COM UNIT L P 96950F10 76 1900 SH SHARED 02 1900 D WILLIAMS SONOMA INC COM 96990410 23071 877574 SH SHARED 877574 D WILLIAMS SONOMA INC COM 96990410 1348 51286 SH SHARED 01 20886 30400 D WILLIAMS SONOMA INC COM 96990410 796 30295 SH SHARED 02 30295 D WILLIAMS SONOMA INC COM 96990410 2997 114000 SH SHARED 10 105500 8500 D WILLIAMS SONOMA INC COM 96990410 20 784 SH SHARED 21 784 D WILLIS LEASE FINANCE CORP COM 97064610 1 65 SH SHARED 02 65 D WILMINGTON TRUST CORP COM 97180710 546 32987 SH SHARED 32987 D WILMINGTON TRUST CORP COM 97180710 415 25100 SH SHARED 01 25100 D WILMINGTON TRUST CORP COM 97180710 2053 123913 SH SHARED 02 66992 56921 D WILMINGTON TRUST CORP COM 97180710 109 6600 SH SHARED 10 6600 D WILSHIRE BANCORP INC COM 97186T10 72 6541 SH SHARED 6541 D WILSHIRE BANCORP INC COM 97186T10 0 6 SH SHARED 02 6 D WILSHIRE BANCORP INC COM 97186T10 133 12100 SH SHARED 10 12100 D WILSON GREATBATCH TECHNOLOGI SDCV 2.250% 6/1 972232AB 24 25000 PRN SHARED 02 25000 D WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M10 7594 338747 SH SHARED 338747 D WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M10 12847 573056 SH SHARED 04 573056 D WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M10 5380 240000 SH SHARED 06 240000 D WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M10 34 1521 SH SHARED 21 1521 D WINDSTREAM CORP COM 97381W10 19905 1827847 SH SHARED 1827847 D WINDSTREAM CORP COM 97381W10 1338 122949 SH SHARED 01 122949 D WINDSTREAM CORP COM 97381W10 10 926 SH SHR/OTHR 01 926 D WINDSTREAM CORP COM 97381W10 1400 128635 SH SHARED 02 76755 51880 D WINDSTREAM CORP COM 97381W10 8765 804900 SH SHARED 05 804900 D WINDSTREAM CORP COM 97381W10 406 37315 SH SHARED 06 25615 11700 D WINDSTREAM CORP COM 97381W10 9373 860781 SH SHARED 10 860781 D WINDSTREAM CORP COM 97381W10 16 1483 SH SHARED 21 1483 D WINDSTREAM CORP COM 97381W10 302 27811 SH SHR/OTHR 23 27811 D WINDSTREAM CORP COM 97381W10 190 17539 SH SHARED 27 17539 D WINDSTREAM CORP COM 97381W10 1089 100000 SH SHARED 30 100000 D WINN DIXIE STORES INC COM NEW 97428030 1 119 SH SHARED 119 D WINN DIXIE STORES INC COM NEW 97428030 1 125 SH SHARED 01 125 D WINN DIXIE STORES INC COM NEW 97428030 11 902 SH SHARED 02 62 840 D WINN DIXIE STORES INC COM NEW 97428030 83 6700 SH SHARED 10 6700 D WINNEBAGO INDS INC COM 97463710 250 17135 SH SHARED 17135 D WINNEBAGO INDS INC COM 97463710 1 111 SH SHARED 02 111 D WINTHROP RLTY TR SH BEN INT NEW 97639130 728 60504 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ENERGY CORP COM 97665710 485 9820 SH SHARED 06 6520 3300 D WISCONSIN ENERGY CORP COM 97665710 4101 83008 SH SHARED 10 82608 400 D WISCONSIN ENERGY CORP COM 97665710 88 1800 SH SHARED 23 1800 D WISCONSIN ENERGY CORP COM 97665710 113 2300 SH SHR/OTHR 23 2300 D WISCONSIN ENERGY CORP COM 97665710 487 9862 SH SHARED 27 9862 D WISCONSIN ENERGY CORP COM 97665710 835 16900 SH SHARED 30 16900 D WISDOMTREE TRUST DRYFS CURR ETF 97717W13 162 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 12 500 SH SHARED 02 500 D WISDOMTREE TRUST EMG MKTS SMCAP 97717W28 261 5843 SH SHARED 5843 D WISDOMTREE TRUST EMG MKTS SMCAP 97717W28 29 665 SH SHARED 02 665 D WISDOMTREE TRUST EMG MKTS SMCAP 97717W28 3568 79806 SH SHARED 10 79806 D WISDOMTREE TRUST LARGECAP DIVID 97717W30 527 12380 SH SHARED 02 12380 D WISDOMTREE TRUST EMERG MKTS ETF 97717W31 2688 51294 SH SHARED 02 51294 D WISDOMTREE TRUST DIV EX-FINL FD 97717W40 21 500 SH 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3183 88246 SH SHARED 88246 D WORLD ACCEP CORP DEL COM 98141910 310 8606 SH SHARED 02 8606 D WORLD ACCEP CORP DEL COM 98141910 303 8400 SH SHARED 10 8400 D WORLD FUEL SVCS CORP COM 98147510 250 9400 SH SHARED 9400 D WORLD FUEL SVCS CORP COM 98147510 8250 309704 SH SHARED 309704 D WORLD FUEL SVCS CORP COM 98147510 587 22050 SH SHARED 01 19450 2600 D WORLD FUEL SVCS CORP COM 98147510 598 22450 SH SHR/OTHR 01 22450 D WORLD FUEL SVCS CORP COM 98147510 112 4217 SH SHARED 02 4017 200 D WORLD FUEL SVCS CORP COM 98147510 19660 738000 SH SHARED 10 608300 129700 D WORLD FUEL SVCS CORP COM 98147510 125 4700 SH SHARED 24 4700 D WORLD WRESTLING ENTMT INC CL A 98156Q10 1586 91727 SH SHARED 91727 D WORLD WRESTLING ENTMT INC CL A 98156Q10 10 600 SH SHARED 01 600 D WORLD WRESTLING ENTMT INC CL A 98156Q10 29 1700 SH SHR/OTHR 01 1700 D WORLD WRESTLING ENTMT INC CL A 98156Q10 86 5005 SH SHARED 02 5005 D WORLD WRESTLING ENTMT INC CL A 98156Q10 1349 78000 SH SHARED 10 78000 D WORLD WRESTLING ENTMT INC CL A 98156Q10 432 25000 SH SHARED 30 25000 D WORTHINGTON INDS INC COM 98181110 4035 233413 SH SHARED 233413 D WORTHINGTON INDS INC COM 98181110 338 19577 SH SHARED 01 3377 16200 D WORTHINGTON INDS INC COM 98181110 27 1617 SH SHARED 02 917 700 D WORTHINGTON INDS INC COM 98181110 1077 62300 SH SHARED 10 62300 D WRIGHT EXPRESS CORP COM 98233Q10 429 14249 SH SHARED 14249 D WRIGHT EXPRESS CORP COM 98233Q10 75 2500 SH SHARED 01 1100 1400 D WRIGHT EXPRESS CORP COM 98233Q10 81 2712 SH SHARED 02 2712 D WRIGHT EXPRESS CORP COM 98233Q10 19 657 SH SHARED 21 657 D WRIGHT MED GROUP INC COM 98235T10 3744 210708 SH SHARED 210708 D WRIGHT MED GROUP INC COM 98235T10 169 9553 SH SHARED 02 9553 D WRIGHT MED GROUP INC COM 98235T10 620 34900 SH SHARED 10 34900 D WRIGHT MED GROUP INC COM 98235T10 326 18400 SH SHARED 32 18400 D WYNDHAM WORLDWIDE CORP NOTE 3.500% 5/0 98310WAC 14472 7053000 PRN SHARED 02 7053000 D WYNDHAM WORLDWIDE CORP COM 98310W10 18119 704219 SH SHARED 704219 D WYNDHAM WORLDWIDE CORP COM 98310W10 28 1100 SH SHARED 01 1100 D WYNDHAM WORLDWIDE CORP COM 98310W10 710 27609 SH SHARED 02 27579 30 D WYNDHAM WORLDWIDE CORP COM 98310W10 771 29970 SH SHARED 06 25770 4200 D WYNDHAM WORLDWIDE CORP COM 98310W10 3755 145951 SH SHARED 10 142151 3800 D WYNDHAM WORLDWIDE CORP COM 98310W10 19 748 SH SHARED 21 748 D WYNN RESORTS LTD COM 98313410 16519 217845 SH SHARED 217845 D WYNN RESORTS LTD COM 98313410 1236 16300 SH SHARED 01 16300 D WYNN RESORTS LTD COM 98313410 15 200 SH SHR/OTHR 01 200 D WYNN RESORTS LTD COM 98313410 1519 20040 SH SHARED 02 18740 1300 D WYNN RESORTS LTD COM 98313410 2 30 SH SHARED 05 30 D WYNN RESORTS LTD COM 98313410 418 5520 SH SHARED 06 3620 1900 D WYNN RESORTS LTD COM 98313410 2654 35006 SH SHARED 10 35006 D WYNN RESORTS LTD COM 98313410 21 280 SH SHARED 27 280 D XTO ENERGY INC COM 98385X10 288672 6118542 SH SHARED 6118542 D XTO ENERGY INC COM 98385X10 8065 170943 SH SHARED 01 167119 3824 D XTO ENERGY INC COM 98385X10 23 505 SH SHR/OTHR 01 505 D XTO ENERGY INC COM 98385X10 61749 1308801 SH SHARED 02 1302801 6000 D XTO ENERGY INC COM 98385X10 108 2300 SH SHARED 04 2300 D XTO ENERGY INC COM 98385X10 14 297 SH SHARED 05 297 D XTO ENERGY INC COM 98385X10 18202 385802 SH SHARED 06 29561 356241 D XTO ENERGY INC COM 98385X10 10790 228705 SH SHARED 10 228205 500 D XTO ENERGY INC COM 98385X10 0 18 SH SHARED 20 18 D XTO ENERGY INC COM 98385X10 11 250 SH SHR/OTHR 21 250 D XTO ENERGY INC COM 98385X10 180 3825 SH SHARED 23 3125 700 D XTO ENERGY INC COM 98385X10 15 325 SH SHR/OTHR 23 325 D XTO ENERGY INC COM 98385X10 188 3994 SH SHARED 27 3994 D XTO ENERGY INC COM 98385X10 1094 23200 SH SHARED 29 23200 D XTO ENERGY INC COM 98385X10 4868 103188 SH SHARED 31 103188 D X-RITE INC COM 98385710 0 1 SH SHARED 1 D X-RITE INC COM 98385710 3 1010 SH SHARED 02 1010 D XCEL ENERGY INC COM 98389B10 786 37100 SH SHARED 37100 D XCEL ENERGY INC COM 98389B10 16660 785854 SH SHARED 785854 D XCEL ENERGY INC COM 98389B10 2377 112159 SH SHARED 01 107159 5000 D XCEL ENERGY INC COM 98389B10 604 28519 SH SHARED 02 23059 5460 D XCEL ENERGY INC COM 98389B10 2 116 SH SHARED 04 116 D XCEL ENERGY INC COM 98389B10 76 3600 SH SHARED 04 3600 D XCEL ENERGY INC COM 98389B10 5 270 SH SHARED 05 270 D XCEL ENERGY INC COM 98389B10 850 40100 SH SHARED 06 27000 13100 D XCEL ENERGY INC COM 98389B10 3962 186923 SH SHARED 10 186123 800 D XCEL ENERGY INC COM 98389B10 553 26100 SH SHARED 30 26100 D XILINX INC SDCV 3.125% 3/1 983919AD 3964 4300000 PRN SHARED 4300000 D XILINX INC SDCV 3.125% 3/1 983919AD 1624 1762000 PRN SHARED 06 462000 1300000 D XILINX INC COM 98391910 7327 287353 SH SHARED 287353 D XILINX INC COM 98391910 1700 66700 SH SHARED 01 66700 D XILINX INC COM 98391910 1373 53869 SH SHARED 02 53814 55 D XILINX INC COM 98391910 1224 48000 SH SHARED 04 48000 D XILINX INC COM 98391910 6 270 SH SHARED 05 270 D XILINX INC COM 98391910 568 22310 SH SHARED 06 15010 7300 D XILINX INC COM 98391910 10555 413939 SH SHARED 10 413939 D XILINX INC COM 98391910 24 975 SH SHARED 23 975 D XILINX INC COM 98391910 160 6300 SH SHARED 26 6300 D XILINX INC COM 98391910 12 506 SH SHARED 27 506 D XILINX INC COM 98391910 84 3300 SH SHARED 29 3300 D XENOPORT INC COM 98411C10 0 59 SH SHARED 59 D XENOPORT INC COM 98411C10 2 309 SH SHARED 02 309 D XENOPORT INC COM 98411C10 46 5000 SH SHARED 23 5000 D XEROX CORP COM 98412110 45 4700 SH SHARED 4700 D XEROX CORP COM 98412110 20492 2101825 SH SHARED 2101525 300 D XEROX CORP COM 98412110 3824 392295 SH SHARED 01 392295 D XEROX CORP COM 98412110 169 17422 SH SHARED 02 16397 1025 D XEROX CORP COM 98412110 585 60000 SH SHARED 04 60000 D XEROX CORP COM 98412110 7 730 SH SHARED 05 730 D XEROX CORP COM 98412110 25389 2604096 SH SHARED 06 66212 2537884 D XEROX CORP COM 98412110 11007 1128982 SH SHARED 10 1097482 31500 D XEROX CORP COM 98412110 15 1540 SH SHARED 21 1540 D XEROX CORP COM 98412110 50 5181 SH SHR/OTHR 23 5181 D XEROX CORP COM 98412110 961 98656 SH SHARED 27 98656 D XEROX CORP COM 98412110 3371 345809 SH SHARED 31 345809 D XERIUM TECHNOLOGIES INC COM 98416J10 1 2635 SH SHARED 02 2635 D XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P10 290 72812 SH SHARED 72812 D YM BIOSCIENCES INC COM 98423810 22 19300 SH SHARED 19300 D YRC WORLDWIDE INC COM 98424910 23200 42648352 SH SHARED 42648352 D YRC WORLDWIDE INC COM 98424910 0 354 SH SHARED 02 354 D YRC WORLDWIDE INC COM 98424910 76 140200 SH SHARED 10 140200 D YADKIN VALLEY FINANCIAL CORP COM 98431410 0 5 SH SHARED 02 5 D YADKIN VALLEY FINANCIAL CORP COM 98431410 58 13600 SH SHARED 10 13600 D YAHOO INC COM 98433210 75837 4587882 SH SHARED 4586782 1100 D YAHOO INC COM 98433210 6417 388249 SH SHARED 01 388249 D YAHOO INC COM 98433210 14089 852341 SH SHARED 02 841266 11075 D YAHOO INC COM 98433210 5102 308700 SH SHARED 04 308700 D YAHOO INC COM 98433210 14 860 SH SHARED 05 860 D YAHOO INC COM 98433210 1711 103540 SH SHARED 06 67740 35800 D YAHOO INC COM 98433210 7537 456005 SH SHARED 10 455105 900 D YAHOO INC COM 98433210 13 800 SH SHARED 20 800 D YAHOO INC COM 98433210 0 20 SH SHR/OTHR 23 20 D YAHOO INC COM 98433210 578 35000 SH SHARED 26 35000 D YAHOO INC COM 98433210 9 545 SH SHARED 27 545 D YAHOO INC COM 98433210 17 1056 SH SHARED 28 1056 D YAHOO INC COM 98433210 1983 120000 SH SHARED 29 120000 D YAHOO INC COM 98433210 3719 225000 SH SHARED 30 225000 D YAHOO INC COM 98433210 5002 302633 SH SHARED 31 302633 D YAMANA GOLD INC COM 98462Y10 2539 257858 SH SHARED 257858 D YAMANA GOLD INC COM 98462Y10 12522 1271276 SH SHARED 1271276 D YAMANA GOLD INC COM 98462Y10 1725 175200 SH SHARED 02 126000 49200 D YAMANA GOLD INC COM 98462Y10 9710 985870 SH SHARED 04 985870 D YAMANA GOLD INC COM 98462Y10 4 441 SH SHARED 05 441 D YAMANA GOLD INC COM 98462Y10 79 8049 SH SHARED 06 6449 1600 D YAMANA GOLD INC COM 98462Y10 3032 307910 SH SHARED 10 307010 900 D YAMANA GOLD INC COM 98462Y10 4 485 SH SHARED 21 485 D YAMANA GOLD INC COM 98462Y10 64 6500 SH SHARED 26 6500 D YAMANA GOLD INC COM 98462Y10 14 1500 SH SHARED 28 1500 D YAMANA GOLD INC COM 98462Y10 3791 384900 SH SHARED 30 384900 D YANZHOU COAL MNG CO LTD SPON ADR H SHS 98484610 3952 163984 SH SHARED 163984 D YANZHOU COAL MNG CO LTD SPON ADR H SHS 98484610 236 9830 SH SHARED 26 9830 D YINGLI GREEN ENERGY HLDG CO ADR 98584B10 322 25310 SH SHARED 25310 D YINGLI GREEN ENERGY HLDG CO ADR 98584B10 6975 547556 SH SHARED 547556 D YINGLI GREEN ENERGY HLDG CO ADR 98584B10 84434 6627483 SH SHARED 04 6627483 D YINGLI GREEN ENERGY HLDG CO ADR 98584B10 24134 1894364 SH SHARED 05 1894364 D YINGLI GREEN ENERGY HLDG CO ADR 98584B10 4046 317624 SH SHARED 06 227000 90624 D YINGLI GREEN ENERGY HLDG CO ADR 98584B10 1285 100900 SH SHARED 10 100900 D YINGLI GREEN ENERGY HLDG CO ADR 98584B10 222 17500 SH SHARED 28 17500 D YINGLI GREEN ENERGY HLDG CO ADR 98584B10 3822 300000 SH SHARED 30 300000 D YORK WTR CO COM 98718410 19 1428 SH SHARED 1428 D YORK WTR CO COM 98718410 0 3 SH SHARED 02 3 D YOUBET COM INC COM 98741310 2 863 SH SHARED 02 863 D YOUNG INNOVATIONS INC COM 98752010 70 2504 SH SHARED 2504 D YOUNG INNOVATIONS INC COM 98752010 2 80 SH SHARED 02 80 D YUM BRANDS INC COM 98849810 1473 38442 SH SHARED 4362 34080 D YUM BRANDS INC COM 98849810 21382 557859 SH SHARED 557859 D YUM BRANDS INC COM 98849810 6638 173205 SH SHARED 01 144875 28330 D YUM BRANDS INC COM 98849810 322 8425 SH SHR/OTHR 01 8425 D YUM BRANDS INC COM 98849810 542 14165 SH SHARED 02 3919 10246 D YUM BRANDS INC COM 98849810 309 8082 SH SHARED 04 8082 D YUM BRANDS INC COM 98849810 8614 224740 SH SHARED 04 224740 D YUM BRANDS INC COM 98849810 11 300 SH SHARED 05 300 D YUM BRANDS INC COM 98849810 13826 360710 SH SHARED 06 99630 261080 D YUM BRANDS INC COM 98849810 7989 208439 SH SHARED 10 208039 400 D YUM BRANDS INC COM 98849810 69 1820 SH SHARED 20 720 1100 D YUM BRANDS INC COM 98849810 15 400 SH SHR/OTHR 21 400 D YUM BRANDS INC COM 98849810 1112 29015 SH SHARED 23 26415 2600 D YUM BRANDS INC COM 98849810 715 18654 SH SHR/OTHR 23 18654 D YUM BRANDS INC COM 98849810 778 20300 SH SHARED 26 20300 D YUM BRANDS INC COM 98849810 807 21074 SH SHARED 27 21074 D YUM BRANDS INC COM 98849810 540 14100 SH SHARED 30 14100 D YUM BRANDS INC COM 98849810 5894 153791 SH SHARED 31 153791 D ZALE CORP NEW COM 98885810 1 607 SH SHARED 607 D ZALE CORP NEW COM 98885810 399 145669 SH SHARED 145669 D ZALE CORP NEW COM 98885810 0 8 SH SHARED 02 8 D ZEBRA TECHNOLOGIES CORP CL A 98920710 606 20485 SH SHARED 20485 D ZEBRA TECHNOLOGIES CORP CL A 98920710 526 17800 SH SHARED 01 17800 D ZEBRA TECHNOLOGIES CORP CL A 98920710 68 2300 SH SHARED 02 2300 D ZENITH NATL INS CORP COM 98939010 8258 215501 SH SHARED 215501 D ZENITH NATL INS CORP COM 98939010 61 1613 SH SHARED 02 1613 D ZENITH NATL INS CORP COM 98939010 467 12200 SH SHARED 10 12200 D ZENITH NATL INS CORP COM 98939010 958 25000 SH SHARED 26 25000 D ZEP INC COM 98944B10 181 8312 SH SHARED 8312 D ZEP INC COM 98944B10 0 7 SH SHARED 02 7 D ZEP INC COM 98944B10 594 27150 SH SHARED 10 27150 D ZEP INC COM 98944B10 10 500 SH SHARED 23 500 D ZHONE TECHNOLOGIES INC NEW COM NEW 98950P88 110 40000 SH SHARED 02 40000 D ZHONGPIN INC COM 98952K10 2 225 SH SHARED 01 225 D ZHONGPIN INC COM 98952K10 0 8 SH SHARED 02 8 D ZIMMER HLDGS INC COM 98956P10 133 2250 SH SHARED 700 1550 D ZIMMER HLDGS INC COM 98956P10 27115 458029 SH SHARED 446754 11275 D ZIMMER HLDGS INC COM 98956P10 15036 253993 SH SHARED 01 149322 104671 D ZIMMER HLDGS INC COM 98956P10 1874 31666 SH SHR/OTHR 01 31666 D ZIMMER HLDGS INC COM 98956P10 2559 43229 SH SHARED 02 39135 4094 D ZIMMER HLDGS INC COM 98956P10 156 2641 SH SHARED 04 2641 D ZIMMER HLDGS INC COM 98956P10 2721 45975 SH SHARED 04 45975 D ZIMMER HLDGS INC COM 98956P10 7 130 SH SHARED 05 130 D ZIMMER HLDGS INC COM 98956P10 1935 32690 SH SHARED 06 11390 21300 D ZIMMER HLDGS INC COM 98956P10 54755 924926 SH SHARED 10 915529 9397 D ZIMMER HLDGS INC COM 98956P10 2326 39300 SH SHARED 20 32685 95 6520 D ZIMMER HLDGS INC COM 98956P10 101 1716 SH SHR/OTHR 20 1716 D ZIMMER HLDGS INC COM 98956P10 258 4360 SH SHARED 21 1560 2800 D ZIMMER HLDGS INC COM 98956P10 13 225 SH SHR/OTHR 21 225 D ZIMMER HLDGS INC COM 98956P10 2013 34018 SH SHARED 23 29028 4990 D ZIMMER HLDGS INC COM 98956P10 4716 79677 SH SHR/OTHR 23 79677 D ZION OIL & GAS INC COM 98969610 0 4 SH SHARED 02 4 D ZIONS BANCORPORATION COM 98970110 1712 78426 SH SHARED 78426 D ZIONS BANCORPORATION COM 98970110 288 13194 SH SHARED 01 13194 D ZIONS BANCORPORATION COM 98970110 3705 169686 SH SHARED 02 168386 1300 D ZIONS BANCORPORATION COM 98970110 153 7050 SH SHARED 06 3750 3300 D ZIONS BANCORPORATION COM 98970110 2796 128056 SH SHARED 10 128056 D ZIOPHARM ONCOLOGY INC COM 98973P10 16 3310 SH SHARED 3310 D ZIOPHARM ONCOLOGY INC COM 98973P10 1891 372315 SH SHARED 26 372315 D ZIOPHARM ONCOLOGY INC COM 98973P10 243 47847 SH SHARED 32 47847 D ZIX CORP COM 98974P10 3 1717 SH SHARED 02 1717 D ZIPREALTY INC COM 98974V10 366 74790 SH SHARED 02 74790 D ZORAN CORP COM 98975F10 4537 421704 SH SHARED 421704 D ZORAN CORP COM 98975F10 736 68460 SH SHARED 01 68460 D ZORAN CORP COM 98975F10 1092 101515 SH SHR/OTHR 01 101515 D ZORAN CORP COM 98975F10 224 20886 SH SHARED 02 20886 D ZORAN CORP COM 98975F10 94 8800 SH SHARED 10 8800 D ZOLTEK COS INC COM 98975W10 123 12781 SH SHARED 12781 D ZOLTEK COS INC COM 98975W10 20 2110 SH SHARED 02 1610 500 D ZOLTEK COS INC COM 98975W10 111 11600 SH SHARED 10 11600 D ZOOM TECHNOLOGIES INC COM NEW 98976E30 67 9018 SH SHARED 9018 D ZUMIEZ INC COM 98981710 171 8362 SH SHARED 8362 D ZUMIEZ INC COM 98981710 12 607 SH SHARED 02 607 D ZYMOGENETICS INC COM 98985T10 854 149122 SH SHARED 149122 D ZYMOGENETICS INC COM 98985T10 25 4424 SH SHARED 02 4424 D ZYMOGENETICS INC COM 98985T10 2499 436300 SH SHARED 26 436300 D ZYMOGENETICS INC COM 98985T10 410 71700 SH SHARED 32 71700 D ZYGO CORP COM 98985510 78 8500 SH SHARED 8500 D ZYGO CORP COM 98985510 1578 171004 SH SHARED 02 4 171000 D ZOLL MED CORP COM 98992210 780 29623 SH SHARED 29623 D ZOLL MED CORP COM 98992210 87 3308 SH SHARED 02 3308 S REPORT SUMMARY 19411 DATA RECORDS 101864373 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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