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Deutsche Bank AG – ‘13F-HR’ for 12/31/08

On:  Friday, 2/13/09, at 12:51pm ET   ·   Effective:  2/13/09   ·   For:  12/31/08   ·   Accession #:  948046-9-115   ·   File #:  28-10103

Previous ‘13F-HR’:  ‘13F-HR’ on 11/14/08 for 9/30/08   ·   Next:  ‘13F-HR’ on 5/15/09 for 3/31/09   ·   Latest:  ‘13F-HR’ on 2/14/24 for 12/31/23

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  As Of               Filer                 Filing    For·On·As Docs:Size

 2/13/09  Deutsche Bank AG                  13F-HR     12/31/08    1:1.1M

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a       352±  2.57M 
                Money Manager -- dbag13f                                         

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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calender Year or Quarter Ended: DECEMBER 31, 2008 Check here if Amendment { }; Amendment Number: This Amendment (Check only one.): { } is a restatement. { } adds new holdings entries.
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Institutional Investment Manager Filing this Report: Name: Deutsche Bank Aktiengesellschaft Address: Taunusanlage 12 60325 Frankfurt am Main, Germany 13F File Number: 028-10103 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Pasquale Antolino Title: Assistant Vice President Phone: 212-250-3556 Signature, Place, and Date of Signing: Pasquale Antolino New York, New York February 13, 2009 Report Type (Check only one.): {X} 13F HOLDINGS REPORT. { } 13F NOTICE. { } 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
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FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 15 Form 13F Information Table Entry Total: 18890 Form 13F Information Table Value Total: 70278678 VALUE TOTAL (X$1000) List of Other Included Managers: No. Form 13F File Number Name 01 28-05041 Deutsche Bank Trust Company Americas 02 28-05033 Deutsche Bank Securities Inc. 04 28-10152 DWS Deutsche Bank Gesellschaft fur Wertpapiersparen mbH 05 28-10154 Deutsche Asset Management Limited 06 28-10155 Deutsche Asset Management Investmentgesellshaft 10 28-10249 Deutsche Investment Management Americas Inc. 11 28-04760 ROPRO US Holding, Inc. 14 28-10468 DWS (Austria) Investmentgesellschaft mgH 15 28-11401 Deutsche Asset Management Schweiz 19 28-11509 Deutsche Bank (Suisse) S.A. 20 28-11997 Deutsche Bank National Trust Company 21 28-11998 Deutsche Bank Trust Company Delaware 22 28-11999 Deutsche Bank Florida, National Association 23 28-12000 Deutsche Bank Trust Company, National Association 24 28-12485 DWS Tust Confidential treatment has been requested under separate cover for a portion of the Manager's Securities positions held at the end of this quarter. [Enlarge/Download Table] 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 [Enlarge/Download Table] D DAIMLER AG REG SHS D1668R12 1551862 40539760 SH SHARED 40102254 437506 D DAIMLER AG REG SHS D1668R12 589 15394 SH SHARED 01 15194 200 D DAIMLER AG REG SHS D1668R12 646 16891 SH SHARED 02 16800 91 D DAIMLER AG REG SHS D1668R12 2317 60540 SH SHARED 04 57037 3503 D DAIMLER AG REG SHS D1668R12 272903 7129148 SH SHARED 04 7129148 D DAIMLER AG REG SHS D1668R12 7260 189674 SH SHARED 05 189674 D DAIMLER AG REG SHS D1668R12 118970 3107914 SH SHARED 06 2587530 520384 D DAIMLER AG REG SHS D1668R12 26031 680025 SH SHARED 10 489804 190221 D DAIMLER AG REG SHS D1668R12 133 3500 SH SHARED 15 3500 D DAIMLER AG REG SHS D1668R12 772 20190 SH SHARED 19 20190 D DAIMLER AG REG SHS D1668R12 10 274 SH SHR/OTHR 23 274 D DAIMLER AG REG SHS D1668R12 580 15154 SH SHARED 24 15154 D DEUTSCHE BANK AG NAMEN AKT D1819089 743880 18281646 SH SHARED 17573901 707745 D DEUTSCHE BANK AG NAMEN AKT D1819089 799 19643 SH SHARED 01 10111 9532 D DEUTSCHE BANK AG NAMEN AKT D1819089 2185 53700 SH SHR/OTHR 01 53700 D DEUTSCHE BANK AG NAMEN AKT D1819089 88 2178 SH SHARED 02 2178 D DEUTSCHE BANK AG NAMEN AKT D1819089 1188 29201 SH SHARED 04 385 28816 D DEUTSCHE BANK AG NAMEN AKT D1819089 58756 1444000 SH SHARED 04 1444000 D DEUTSCHE BANK AG NAMEN AKT D1819089 256 6296 SH SHARED 05 6296 D DEUTSCHE BANK AG NAMEN AKT D1819089 76625 1883156 SH SHARED 06 1593728 289428 D DEUTSCHE BANK AG NAMEN AKT D1819089 855 21028 SH SHARED 10 4214 16814 D DEUTSCHE BANK AG NAMEN AKT D1819089 225 5550 SH SHARED 15 5550 D DEUTSCHE BANK AG NAMEN AKT D1819089 3062 75273 SH SHARED 19 75273 D DEUTSCHE BANK AG NAMEN AKT D1819089 30 740 SH SHARED 20 740 D DEUTSCHE BANK AG NAMEN AKT D1819089 1342 32997 SH SHARED 21 32997 D TELVENT GIT SA SHS E9021510 0 16 SH SHARED 16 D TELVENT GIT SA SHS E9021510 13 925 SH SHARED 02 925 D AIRCASTLE LTD COM G0129K10 50 10600 SH SHARED 10 10600 D ALLIED WRLD ASSUR COM HLDG L SHS G0219G20 1050 25869 SH SHARED 25869 D ALLIED WRLD ASSUR COM HLDG L SHS G0219G20 89 2200 SH SHARED 01 2200 D ALLIED WRLD ASSUR COM HLDG L SHS G0219G20 24913 613645 SH SHARED 10 603245 10400 D AMDOCS LTD ORD G0260210 3383 185000 SH SHARED 185000 D AMDOCS LTD ORD G0260210 3108 169942 SH SHARED 02 169942 D AMDOCS LTD ORD G0260210 2791 152600 SH SHARED 10 152600 D AMERICAN SAFETY INS HLDGS LT ORD G0299510 2 200 SH SHARED 02 200 D AMERICAN SAFETY INS HLDGS LT ORD G0299510 58 4400 SH SHARED 10 4400 D APEX SILVER MINES LTD ORD G0407410 10 10500 SH SHARED 01 10500 D APEX SILVER MINES LTD ORD G0407410 0 450 SH SHARED 02 450 D APEX SILVER MINES LTD ORD G0407410 21 21900 SH SHARED 10 21900 D A POWER ENERGY GENERAT SYS L COM G0413610 180 41985 SH SHARED 41985 D A POWER ENERGY GENERAT SYS L COM G0413610 287 66900 SH SHARED 10 66900 D ARCH CAP GROUP LTD ORD G0450A10 3165 45153 SH SHARED 45153 D ARCH CAP GROUP LTD ORD G0450A10 959 13684 SH SHARED 01 12419 1265 D ARCH CAP GROUP LTD ORD G0450A10 14 200 SH SHR/OTHR 01 200 D ARCH CAP GROUP LTD ORD G0450A10 15 225 SH SHARED 02 225 D ARCH CAP GROUP LTD ORD G0450A10 2404 34300 SH SHARED 10 34300 D ARCH CAP GROUP LTD ORD G0450A10 10 155 SH SHR/OTHR 21 155 D ARCH CAP GROUP LTD ORD G0450A10 21 300 SH SHARED 23 300 D ARCH CAP GROUP LTD ORD G0450A10 42 600 SH SHR/OTHR 23 600 D ARGO GROUP INTL HLDGS LTD COM G0464B10 248 7328 SH SHARED 7328 D ARGO GROUP INTL HLDGS LTD COM G0464B10 100 2954 SH SHARED 01 2954 D ARGO GROUP INTL HLDGS LTD COM G0464B10 220 6500 SH SHARED 02 6500 D ARGO GROUP INTL HLDGS LTD COM G0464B10 22824 672878 SH SHARED 10 670478 2400 D ARIES MARITIME TRNSPRT LTD SHS G0474B10 38 116920 SH SHARED 116920 D ARLINGTON TANKERS LTD COM G0489910 0 502 SH SHARED 502 D ASIA SPECIAL SIT ACQST CORP SHS G0538M10 369 41032 SH SHARED 41032 D ASIA SPECIAL SIT ACQST CORP SHS G0538M10 3109 345100 SH SHARED 02 345100 D ASPEN INSURANCE HOLDINGS LTD SHS G0538410 2066 85204 SH SHARED 85204 D ASPEN INSURANCE HOLDINGS LTD SHS G0538410 29 1200 SH SHARED 01 1200 D ASPEN INSURANCE HOLDINGS LTD SHS G0538410 45 1865 SH SHARED 02 1600 265 D ASPEN INSURANCE HOLDINGS LTD SHS G0538410 18323 755600 SH SHARED 10 755600 D ASPEN INSURANCE HOLDINGS LTD SHS G0538410 208 8605 SH SHARED 21 7570 1035 D ASPEN INSURANCE HOLDINGS LTD PFD PRP INC EQ G0538411 5418 129000 SH SHARED 129000 D ASPEN INSURANCE HOLDINGS LTD PFD PRP INC EQ G0538411 2058 49000 SH SHARED 02 49000 D ASSURED GUARANTY LTD COM G0585R10 1098 96323 SH SHARED 96323 D ASSURED GUARANTY LTD COM G0585R10 356 31300 SH SHARED 10 31300 D AXIS CAPITAL HOLDINGS SHS G0692U10 4855 166725 SH SHARED 166725 D AXIS CAPITAL HOLDINGS SHS G0692U10 649 22300 SH SHARED 01 22300 D AXIS CAPITAL HOLDINGS SHS G0692U10 27 950 SH SHARED 06 250 700 D AXIS CAPITAL HOLDINGS SHS G0692U10 10 375 SH SHR/OTHR 23 375 D ENERGY XXI (BERMUDA) LTD COM SHS G1008210 29 37565 SH SHARED 37565 D ENERGY XXI (BERMUDA) LTD COM SHS G1008210 34 43600 SH SHARED 01 43600 D ENERGY XXI (BERMUDA) LTD COM SHS G1008210 0 825 SH SHARED 02 825 D ENERGY XXI (BERMUDA) LTD COM SHS G1008210 11 14700 SH SHARED 10 14700 D ACCENTURE LTD BERMUDA CL A G1150G11 1430 43641 SH SHARED 20941 22700 D ACCENTURE LTD BERMUDA CL A G1150G11 9175 279837 SH SHARED 01 242548 37289 D ACCENTURE LTD BERMUDA CL A G1150G11 1007 30714 SH SHR/OTHR 01 30714 D ACCENTURE LTD BERMUDA CL A G1150G11 169 5168 SH SHARED 02 5168 D ACCENTURE LTD BERMUDA CL A G1150G11 10 320 SH SHARED 05 320 D ACCENTURE LTD BERMUDA CL A G1150G11 76562 2334936 SH SHARED 10 2329591 5345 D ACCENTURE LTD BERMUDA CL A G1150G11 1067 32550 SH SHARED 20 23690 120 8740 D ACCENTURE LTD BERMUDA CL A G1150G11 262 8015 SH SHR/OTHR 20 8015 D ACCENTURE LTD BERMUDA CL A G1150G11 75 2300 SH SHARED 21 2300 D ACCENTURE LTD BERMUDA CL A G1150G11 81 2500 SH SHR/OTHR 21 2500 D ACCENTURE LTD BERMUDA CL A G1150G11 415 12660 SH SHARED 22 11500 1160 D ACCENTURE LTD BERMUDA CL A G1150G11 139 4240 SH SHR/OTHR 22 4240 D ACCENTURE LTD BERMUDA CL A G1150G11 1028 31360 SH SHARED 23 28170 3190 D ACCENTURE LTD BERMUDA CL A G1150G11 1266 38620 SH SHR/OTHR 23 38620 D BROOKFIELD INFRAST PARTNERS LP INT UNIT G1625210 34 3108 SH SHARED 3108 D BROOKFIELD INFRAST PARTNERS LP INT UNIT G1625210 0 32 SH SHARED 02 32 D BROOKFIELD INFRAST PARTNERS LP INT UNIT G1625210 2 210 SH SHARED 23 210 D BROOKFIELD INFRAST PARTNERS LP INT UNIT G1625210 13 1200 SH SHR/OTHR 23 1200 D BUNGE LIMITED COM G1696210 3606 69656 SH SHARED 43756 25900 D BUNGE LIMITED COM G1696210 1691 32670 SH SHARED 01 32145 525 D BUNGE LIMITED COM G1696210 3 75 SH SHR/OTHR 01 75 D BUNGE LIMITED COM G1696210 1820 35172 SH SHARED 02 33082 2090 D BUNGE LIMITED COM G1696210 50549 976427 SH SHARED 10 935627 40800 D BUNGE LIMITED COM G1696210 3 60 SH SHR/OTHR 21 60 D BUNGE LIMITED COM G1696210 51 1000 SH SHR/OTHR 23 1000 D BUNGE LIMITED COM G1696210 683 13209 SH SHARED 24 13209 D CASTLEPOINT HOLDINGS LTD COM G1952211 32 2400 SH SHARED 2400 D CASTLEPOINT HOLDINGS LTD COM G1952211 1 100 SH SHARED 02 100 D CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G2004520 1237 56959 SH SHARED 56959 D CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G2004520 0 42 SH SHARED 02 42 D CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G2004520 543 25000 SH SHARED 04 25000 D CDC CORP SHS A G2022L10 53 46756 SH SHARED 46756 D CDC CORP SHS A G2022L10 1 1642 SH SHARED 02 1642 D CDC CORP SHS A G2022L10 1 1170 SH SHARED 19 1170 D CHINA YUCHAI INTL LTD COM G2108210 3 900 SH SHARED 02 900 D CHINA NATURAL RESOURCES INC COM G2110U10 0 32 SH SHARED 32 D CHINA CABLECOM HOLDINGS LTD *W EXP 04/10/201 G2117611 0 420 SH SHARED 420 D CONSOLIDATED WATER CO INC ORD G2377310 32 2600 SH SHARED 2600 D CONSOLIDATED WATER CO INC ORD G2377310 0 35 SH SHARED 01 35 D CONSOLIDATED WATER CO INC ORD G2377310 43 3500 SH SHARED 02 3500 D CONSOLIDATED WATER CO INC ORD G2377310 497 39800 SH SHARED 04 39800 D CONSOLIDATED WATER CO INC ORD G2377310 318 25450 SH SHARED 10 25450 D COOPER INDS LTD CL A G2418210 1169 40013 SH SHARED 40013 D COOPER INDS LTD CL A G2418210 1063 36400 SH SHARED 01 36400 D COOPER INDS LTD CL A G2418210 416 14237 SH SHARED 02 13637 600 D COOPER INDS LTD CL A G2418210 7423 253985 SH SHARED 05 253985 D COOPER INDS LTD CL A G2418210 3211 109877 SH SHARED 10 109877 D CREDICORP LTD COM G2519Y10 84 1690 SH SHARED 1690 D CREDICORP LTD COM G2519Y10 3403 68131 SH SHARED 68131 D CREDICORP LTD COM G2519Y10 3155 63160 SH SHARED 01 63160 D CREDICORP LTD COM G2519Y10 150 3017 SH SHARED 02 3017 D CREDICORP LTD COM G2519Y10 2333 46700 SH SHARED 04 46700 D CREDICORP LTD COM G2519Y10 26303 526500 SH SHARED 10 526500 D COSAN LTD SHS A G2534310 4 1400 SH SHARED 1400 D COSAN LTD SHS A G2534310 0 79 SH SHARED 79 D COVIDIEN LTD COM G2552X10 0 1 SH SHARED 1 D COVIDIEN LTD COM G2552X10 9633 265820 SH SHARED 250820 15000 D COVIDIEN LTD COM G2552X10 4008 110598 SH SHARED 01 108098 2500 D COVIDIEN LTD COM G2552X10 10 289 SH SHR/OTHR 01 289 D COVIDIEN LTD COM G2552X10 14704 405746 SH SHARED 02 378612 27134 D COVIDIEN LTD COM G2552X10 7892 217792 SH SHARED 04 217792 D COVIDIEN LTD COM G2552X10 9 265 SH SHARED 05 265 D COVIDIEN LTD COM G2552X10 19164 528831 SH SHARED 06 219286 309545 D COVIDIEN LTD COM G2552X10 21614 596434 SH SHARED 10 594834 1600 D COVIDIEN LTD COM G2552X10 96 2650 SH SHR/OTHR 20 2650 D COVIDIEN LTD COM G2552X10 60 1680 SH SHARED 21 1680 D COVIDIEN LTD COM G2552X10 4 125 SH SHARED 23 125 D CRM HOLDINGS LTD COM G2554P10 0 337 SH SHARED 337 D ENDURANCE SPECIALTY HLDGS LT SHS G3039710 1291 42299 SH SHARED 42299 D ENDURANCE SPECIALTY HLDGS LT SHS G3039710 531 17424 SH SHARED 02 17309 115 D ENDURANCE SPECIALTY HLDGS LT SHS G3039710 26132 855950 SH SHARED 10 855950 D ENDURANCE SPECIALTY HLDGS LT SHS G3039710 234 7675 SH SHARED 21 5775 1900 D ENSTAR GROUP LIMITED SHS G3075P10 17 300 SH SHARED 300 D ENSTAR GROUP LIMITED SHS G3075P10 177 3000 SH SHARED 10 3000 D ENSTAR GROUP LIMITED SHS G3075P10 35 600 SH SHARED 23 600 D ASA LIMITED COM G3156P10 142 2800 SH SHARED 2800 D EVEREST RE GROUP LTD COM G3223R10 14391 189008 SH SHARED 189008 D EVEREST RE GROUP LTD COM G3223R10 2202 28929 SH SHARED 01 9100 19829 D EVEREST RE GROUP LTD COM G3223R10 169 2225 SH SHARED 02 625 1600 D FGX INTERNATIONAL HLDGS LTD ORD SHS G3396L10 61 4500 SH SHARED 4500 D FGX INTERNATIONAL HLDGS LTD ORD SHS G3396L10 29 2155 SH SHARED 21 2155 D FLAGSTONE REINSURANCE HLDGS SHS G3529T10 3630 371646 SH SHARED 371646 D FOSTER WHEELER LTD SHS NEW G3653513 11 500 SH SHARED 500 D FOSTER WHEELER LTD SHS NEW G3653513 5723 244798 SH SHARED 244798 D FOSTER WHEELER LTD SHS NEW G3653513 2459 105185 SH SHARED 01 82000 23185 D FOSTER WHEELER LTD SHS NEW G3653513 78 3360 SH SHR/OTHR 01 3360 D FOSTER WHEELER LTD SHS NEW G3653513 625 26767 SH SHARED 02 3125 23642 D FOSTER WHEELER LTD SHS NEW G3653513 11 485 SH SHARED 04 485 D FOSTER WHEELER LTD SHS NEW G3653513 1835 78500 SH SHARED 04 78500 D FOSTER WHEELER LTD SHS NEW G3653513 2950 126200 SH SHARED 05 126200 D FOSTER WHEELER LTD SHS NEW G3653513 67 2900 SH SHARED 06 1200 1700 D FOSTER WHEELER LTD SHS NEW G3653513 9914 424078 SH SHARED 10 422078 2000 D FOSTER WHEELER LTD SHS NEW G3653513 165 7100 SH SHARED 20 5630 1470 D FOSTER WHEELER LTD SHS NEW G3653513 25 1110 SH SHARED 21 650 460 D FOSTER WHEELER LTD SHS NEW G3653513 88 3800 SH SHARED 22 3800 D FOSTER WHEELER LTD SHS NEW G3653513 24 1030 SH SHARED 23 1030 D FOSTER WHEELER LTD SHS NEW G3653513 18 770 SH SHR/OTHR 23 770 D FRESH DEL MONTE PRODUCE INC ORD G3673810 4703 209771 SH SHARED 147071 62700 D FRESH DEL MONTE PRODUCE INC ORD G3673810 302 13500 SH SHARED 01 13500 D FRESH DEL MONTE PRODUCE INC ORD G3673810 88 3937 SH SHARED 02 3537 400 D FRESH DEL MONTE PRODUCE INC ORD G3673810 10391 463500 SH SHARED 04 463500 D FRESH DEL MONTE PRODUCE INC ORD G3673810 1078 48100 SH SHARED 06 8100 40000 D FRESH DEL MONTE PRODUCE INC ORD G3673810 38652 1724001 SH SHARED 10 1409677 314324 D FRESH DEL MONTE PRODUCE INC ORD G3673810 192 8600 SH SHARED 15 8600 D FRESH DEL MONTE PRODUCE INC ORD G3673810 183 8200 SH SHARED 24 8200 D FRONTLINE LTD SHS G3682E12 2635 89022 SH SHARED 89022 D FRONTLINE LTD SHS G3682E12 206 6989 SH SHARED 01 4889 2100 D FRONTLINE LTD SHS G3682E12 8 300 SH SHR/OTHR 01 300 D FRONTLINE LTD SHS G3682E12 148 5017 SH SHARED 02 5017 D FRONTLINE LTD SHS G3682E12 27448 927000 SH SHARED 10 916800 10200 D FRONTLINE LTD SHS G3682E12 6 235 SH SHR/OTHR 21 235 D GARMIN LTD ORD G3726010 252 13161 SH SHARED 13161 D GARMIN LTD ORD G3726010 277 14500 SH SHARED 01 14500 D GARMIN LTD ORD G3726010 30 1600 SH SHARED 02 1600 D GARMIN LTD ORD G3726010 0 50 SH SHARED 05 50 D GARMIN LTD ORD G3726010 59 3100 SH SHARED 10 3100 D GLOBAL CROSSING LTD SHS NEW G3921A17 32 4047 SH SHARED 4047 D GLOBAL CROSSING LTD SHS NEW G3921A17 19 2400 SH SHARED 01 2400 D GLOBAL CROSSING LTD SHS NEW G3921A17 466 58771 SH SHARED 02 58771 D GLOBAL CROSSING LTD SHS NEW G3921A17 515 64900 SH SHARED 10 64900 D GENPACT LIMITED SHS G3922B10 296 36032 SH SHARED 36032 D GENPACT LIMITED SHS G3922B10 27 3400 SH SHARED 02 3400 D GLOBAL SOURCES LTD ORD G3930010 4 756 SH SHARED 756 D GLOBAL SOURCES LTD ORD G3930010 3 650 SH SHARED 02 650 D GLOBAL SOURCES LTD ORD G3930010 314 57670 SH SHARED 10 56270 1400 D GREENLIGHT CAPITAL RE LTD CLASS A G4095J10 658 50730 SH SHARED 50730 D GREENLIGHT CAPITAL RE LTD CLASS A G4095J10 3 300 SH SHARED 01 300 D GREENLIGHT CAPITAL RE LTD CLASS A G4095J10 59 4600 SH SHARED 10 4600 D HELEN OF TROY CORP LTD COM G4388N10 19 1100 SH SHARED 01 1100 D HELEN OF TROY CORP LTD COM G4388N10 46 2666 SH SHARED 02 2666 D HELEN OF TROY CORP LTD COM G4388N10 345 19900 SH SHARED 10 19900 D HERBALIFE LTD COM USD SHS G4412G10 542 25000 SH SHARED 3300 21700 D HERBALIFE LTD COM USD SHS G4412G10 228 10525 SH SHARED 01 9800 725 D HERBALIFE LTD COM USD SHS G4412G10 19 900 SH SHR/OTHR 01 900 D HERBALIFE LTD COM USD SHS G4412G10 205 9500 SH SHARED 06 9500 D HERBALIFE LTD COM USD SHS G4412G10 25632 1182300 SH SHARED 10 1159100 23200 D INGERSOLL-RAND COMPANY LTD CL A G4776G10 4878 281184 SH SHARED 281184 D INGERSOLL-RAND COMPANY LTD CL A G4776G10 2242 129271 SH SHARED 01 72334 56937 D INGERSOLL-RAND COMPANY LTD CL A G4776G10 12 725 SH SHR/OTHR 01 725 D INGERSOLL-RAND COMPANY LTD CL A G4776G10 428 24687 SH SHARED 02 24512 175 D INGERSOLL-RAND COMPANY LTD CL A G4776G10 1 110 SH SHARED 05 110 D INGERSOLL-RAND COMPANY LTD CL A G4776G10 761 43864 SH SHARED 10 43864 D INGERSOLL-RAND COMPANY LTD CL A G4776G10 5 317 SH SHARED 20 317 D INGERSOLL-RAND COMPANY LTD CL A G4776G10 67 3880 SH SHARED 23 3880 D INGERSOLL-RAND COMPANY LTD CL A G4776G10 30 1780 SH SHR/OTHR 23 1780 D INVESCO LTD SHS G491BT10 1466 101541 SH SHARED 101541 D INVESCO LTD SHS G491BT10 7582 525125 SH SHARED 525125 D INVESCO LTD SHS G491BT10 1048 72600 SH SHARED 01 72600 D INVESCO LTD SHS G491BT10 20 1437 SH SHARED 02 1200 237 D INVESCO LTD SHS G491BT10 23 1600 SH SHARED 04 1600 D INVESCO LTD SHS G491BT10 4 308 SH SHARED 05 308 D INVESCO LTD SHS G491BT10 388 26900 SH SHARED 06 14700 12200 D INVESCO LTD SHS G491BT10 2390 165543 SH SHARED 10 165543 D INVESCO LTD SHS G491BT10 902 62500 SH SHARED 15 62500 D INVESCO LTD SHS G491BT10 6 430 SH SHARED 21 430 D IPC HLDGS LTD ORD G4933P10 1139 38097 SH SHARED 38097 D IPC HLDGS LTD ORD G4933P10 4 142 SH SHARED 02 142 D IPC HLDGS LTD ORD G4933P10 499 16700 SH SHARED 10 16700 D IPC HLDGS LTD ORD G4933P10 42 1411 SH SHARED 21 1411 D KNIGHTSBRIDGE TANKERS LTD ORD G5299G10 137 9400 SH SHARED 9400 D KNIGHTSBRIDGE TANKERS LTD ORD G5299G10 2 200 SH SHARED 02 200 D KNIGHTSBRIDGE TANKERS LTD ORD G5299G10 102 7000 SH SHARED 10 7000 D LAZARD LTD SHS A G5405010 14298 480790 SH SHARED 373340 107450 D LAZARD LTD SHS A G5405010 532 17900 SH SHARED 01 17900 D LAZARD LTD SHS A G5405010 190 6400 SH SHR/OTHR 01 6400 D LAZARD LTD SHS A G5405010 102 3435 SH SHARED 02 3435 D LAZARD LTD SHS A G5405010 452 15200 SH SHARED 04 15200 D LAZARD LTD SHS A G5405010 294 9900 SH SHARED 06 9900 D LAZARD LTD SHS A G5405010 55838 1877557 SH SHARED 10 1400047 477510 D LAZARD LTD SHS A G5405010 270 9100 SH SHARED 15 9100 D LAZARD LTD SHS A G5405010 380 12800 SH SHARED 24 12800 D MAIDEN HOLDINGS LTD SHS G5753U11 184 58816 SH SHARED 58816 D MAIDEN HOLDINGS LTD SHS G5753U11 19 6100 SH SHARED 10 6100 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 1808 271080 SH SHARED 271080 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 584 87646 SH SHARED 01 82500 5146 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 8646 1296318 SH SHARED 02 1237658 58660 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 33 5000 SH SHARED 06 1500 3500 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 8145 1221200 SH SHARED 10 1221200 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 10 1614 SH SHARED 21 1614 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 1 200 SH SHR/OTHR 21 200 D MAX CAPITAL GROUP LTD SHS G6052F10 622 35146 SH SHARED 35146 D MAX CAPITAL GROUP LTD SHS G6052F10 1 100 SH SHARED 02 100 D MAX CAPITAL GROUP LTD SHS G6052F10 408 23100 SH SHARED 10 19000 4100 D MF GLOBAL LTD SHS G6064210 271 132966 SH SHARED 132966 D MF GLOBAL LTD SHS G6064210 923 452800 SH SHARED 01 452800 D MF GLOBAL LTD SHS G6064210 5 2684 SH SHARED 02 2684 D MONTPELIER RE HOLDINGS LTD SHS G6218510 1042 62117 SH SHARED 62117 D MONTPELIER RE HOLDINGS LTD SHS G6218510 87 5212 SH SHARED 02 5212 D MONTPELIER RE HOLDINGS LTD SHS G6218510 604 36000 SH SHARED 10 30000 6000 D NABORS INDUSTRIES LTD SHS G6359F10 2302 192375 SH SHARED 192375 D NABORS INDUSTRIES LTD SHS G6359F10 691 57800 SH SHARED 01 57800 D NABORS INDUSTRIES LTD SHS G6359F10 1949 162900 SH SHARED 02 162370 530 D NABORS INDUSTRIES LTD SHS G6359F10 3320 277369 SH SHARED 10 177613 99756 D NOBLE CORPORATION SHS G6542210 21958 994025 SH SHARED 994025 D NOBLE CORPORATION SHS G6542210 1510 68400 SH SHARED 01 63100 5300 D NOBLE CORPORATION SHS G6542210 72 3300 SH SHR/OTHR 01 3300 D NOBLE CORPORATION SHS G6542210 5042 228248 SH SHARED 02 226877 1371 D NOBLE CORPORATION SHS G6542210 3 160 SH SHARED 05 160 D NOBLE CORPORATION SHS G6542210 17192 778281 SH SHARED 10 778281 D NOBLE CORPORATION SHS G6542210 58 2652 SH SHARED 23 2652 D NOBLE CORPORATION SHS G6542210 121 5500 SH SHR/OTHR 23 5500 D NORDIC AMERICAN TANKER SHIPP COM G6577310 1361 40331 SH SHARED 40331 D NORDIC AMERICAN TANKER SHIPP COM G6577310 315 9347 SH SHARED 02 3397 5950 D NORDIC AMERICAN TANKER SHIPP COM G6577310 361 10700 SH SHARED 10 10700 D NORDIC AMERICAN TANKER SHIPP COM G6577310 5 150 SH SHR/OTHR 23 150 D NORTH ASIA INVESTMENT CORP UNIT 99/99/9999 G6620220 2180 255300 SH SHARED 02 255300 D OPENTV CORP CL A G6754310 0 177 SH SHARED 177 D OPENTV CORP CL A G6754310 5 4365 SH SHARED 01 4365 D ONEBEACON INSURANCE GROUP LT CL A G6774210 354 33910 SH SHARED 33910 D ONEBEACON INSURANCE GROUP LT CL A G6774210 2 200 SH SHARED 02 200 D ORIENT-EXPRESS HOTELS LTD CL A G6774310 1 256 SH SHARED 02 256 D ORIGIN AGRITECH LIMITED SHS G6782810 1 700 SH SHARED 02 700 D OVERTURE ACQUISITION CORP SHS G6830P10 3403 373620 SH SHARED 373620 D OVERTURE ACQUISITION CORP SHS G6830P10 3052 335109 SH SHARED 02 335109 D OVERTURE ACQUISITION CORP *W EXP 01/30/201 G6830P11 4 56609 SH SHARED 02 56609 D OVERTURE ACQUISITION CORP UNIT 99/99/9999 G6830P20 161 17900 SH SHARED 02 17900 D PARTNERRE LTD COM G6852T10 15131 212306 SH SHARED 212306 D PARTNERRE LTD COM G6852T10 612 8600 SH SHARED 01 8600 D PARTNERRE LTD COM G6852T10 136 1916 SH SHARED 02 1900 16 D PARTNERRE LTD COM G6852T10 3 50 SH SHARED 21 50 D PLATINUM UNDERWRITER HLDGS L COM G7127P10 1257 34850 SH SHARED 34850 D PLATINUM UNDERWRITER HLDGS L COM G7127P10 43 1200 SH SHARED 01 1200 D PLATINUM UNDERWRITER HLDGS L COM G7127P10 826 22900 SH SHARED 10 22900 D PLATINUM UNDERWRITER HLDGS L COM G7127P10 13 388 SH SHARED 21 388 D PRIMUS GUARANTY LTD SHS G7245710 10 8870 SH SHARED 8870 D QIAO XING UNIVERSAL TELEPHON ORD G7303A10 36 19548 SH SHARED 19548 D RENAISSANCERE HOLDINGS LTD COM G7496G10 4778 92678 SH SHARED 92678 D RENAISSANCERE HOLDINGS LTD COM G7496G10 517 10040 SH SHARED 01 10040 D RENAISSANCERE HOLDINGS LTD COM G7496G10 79 1535 SH SHARED 02 1423 112 D RENAISSANCERE HOLDINGS LTD COM G7496G10 2 55 SH SHARED 21 55 D RENAISSANCERE HOLDINGS LTD COM G7496G10 19 375 SH SHR/OTHR 23 375 D SEAGATE TECHNOLOGY SHS G7945J10 540 121922 SH SHARED 121922 D SEAGATE TECHNOLOGY SHS G7945J10 296 67000 SH SHARED 01 67000 D SEAGATE TECHNOLOGY SHS G7945J10 618 139638 SH SHARED 02 121189 18449 D SEAGATE TECHNOLOGY SHS G7945J10 61 13800 SH SHARED 10 13800 D SHIP FINANCE INTERNATIONAL L SHS G8107510 643 58248 SH SHARED 58248 D SHIP FINANCE INTERNATIONAL L SHS G8107510 159 14394 SH SHARED 02 13216 1178 D SHIP FINANCE INTERNATIONAL L SHS G8107510 89 8100 SH SHARED 10 8100 D SIGNET JEWELERS LIMITED SHS G8127610 5 600 SH SHARED 600 D SIGNET JEWELERS LIMITED SHS G8127610 8305 957970 SH SHARED 957970 D SIGNET JEWELERS LIMITED SHS G8127610 10 1200 SH SHARED 02 1200 D SILVERSTAR HLDGS LTD ORD G8136510 0 516 SH SHARED 516 D SINA CORP ORD G8147710 24899 1075557 SH SHARED 1075557 D SINA CORP ORD G8147710 1062 45900 SH SHARED 01 45900 D SINA CORP ORD G8147710 67 2928 SH SHARED 02 2478 450 D SINA CORP ORD G8147710 4792 207000 SH SHARED 10 207000 D SMART MODULAR TECHNOLOGIES I ORD SHS G8224510 21 13859 SH SHARED 13859 D STEWART W P & CO LTD SHS G8492211 0 60 SH SHARED 60 D STEWART W P & CO LTD SHS G8492211 1 570 SH SHARED 10 570 D SYNCORA HOLDINGS LTD SHS G8649T10 0 457 SH SHARED 457 D SYNCORA HOLDINGS LTD SHS G8649T10 1 5900 SH SHARED 10 5900 D TBS INTERNATIONAL LIMITED COM CL A G8697515 48 4878 SH SHARED 4878 D TBS INTERNATIONAL LIMITED COM CL A G8697515 51 5100 SH SHARED 01 5100 D TBS INTERNATIONAL LIMITED COM CL A G8697515 0 75 SH SHARED 02 75 D TBS INTERNATIONAL LIMITED COM CL A G8697515 1049 104600 SH SHARED 10 103900 700 D UTI WORLDWIDE INC ORD G8721010 638 44500 SH SHARED 44500 D UTI WORLDWIDE INC ORD G8721010 211 14775 SH SHARED 01 1600 13175 D UTI WORLDWIDE INC ORD G8721010 73 5092 SH SHARED 02 5092 D UTI WORLDWIDE INC ORD G8721010 7 500 SH SHARED 20 500 D UTI WORLDWIDE INC ORD G8721010 1 100 SH SHR/OTHR 21 100 D UTI WORLDWIDE INC ORD G8721010 38 2717 SH SHARED 23 2717 D TEXTAINER GROUP HOLDINGS LTD SHS G8766E10 3 319 SH SHARED 319 D TRANSOCEAN INC NEW SHS G9007310 68 1450 SH SHARED 1450 D TRANSOCEAN INC NEW SHS G9007310 5324 112682 SH SHARED 112682 D TSAKOS ENERGY NAVIGATION LTD SHS G9108L10 406 22213 SH SHARED 22213 D TSAKOS ENERGY NAVIGATION LTD SHS G9108L10 43 2355 SH SHARED 02 2355 D TYCO INTL LTD BERMUDA SHS G9143X20 0 1 SH SHARED 1 D TYCO INTL LTD BERMUDA SHS G9143X20 11543 534444 SH SHARED 534444 D TYCO INTL LTD BERMUDA SHS G9143X20 2645 122463 SH SHARED 01 121757 706 D TYCO INTL LTD BERMUDA SHS G9143X20 6 289 SH SHR/OTHR 01 289 D TYCO INTL LTD BERMUDA SHS G9143X20 2332 108002 SH SHARED 02 102875 5127 D TYCO INTL LTD BERMUDA SHS G9143X20 6438 298068 SH SHARED 04 298068 D TYCO INTL LTD BERMUDA SHS G9143X20 4976 230402 SH SHARED 05 230402 D TYCO INTL LTD BERMUDA SHS G9143X20 999 46261 SH SHARED 06 28286 17975 D TYCO INTL LTD BERMUDA SHS G9143X20 5225 241902 SH SHARED 10 241902 D TYCO INTL LTD BERMUDA SHS G9143X20 57 2650 SH SHR/OTHR 20 2650 D TYCO INTL LTD BERMUDA SHS G9143X20 21 1000 SH SHARED 22 1000 D TYCO INTL LTD BERMUDA SHS G9143X20 15 700 SH SHARED 23 575 125 D TYCO INTL LTD BERMUDA SHS G9143X20 21 1000 SH SHR/OTHR 23 1000 D TYCO ELECTRONICS LTD COM NEW G9144P10 0 1 SH SHARED 1 D TYCO ELECTRONICS LTD COM NEW G9144P10 6541 403562 SH SHARED 403562 D TYCO ELECTRONICS LTD COM NEW G9144P10 1581 97548 SH SHARED 01 97548 D TYCO ELECTRONICS LTD COM NEW G9144P10 4 289 SH SHR/OTHR 01 289 D TYCO ELECTRONICS LTD COM NEW G9144P10 6966 429744 SH SHARED 02 423712 6032 D TYCO ELECTRONICS LTD COM NEW G9144P10 47 2900 SH SHARED 04 2900 D TYCO ELECTRONICS LTD COM NEW G9144P10 4 275 SH SHARED 05 275 D TYCO ELECTRONICS LTD COM NEW G9144P10 519 32031 SH SHARED 06 16386 15645 D TYCO ELECTRONICS LTD COM NEW G9144P10 5366 331074 SH SHARED 10 331074 D TYCO ELECTRONICS LTD COM NEW G9144P10 41 2570 SH SHR/OTHR 20 2570 D TYCO ELECTRONICS LTD COM NEW G9144P10 2 125 SH SHARED 23 125 D VALIDUS HOLDINGS LTD COM SHS G9319H10 460 17600 SH SHARED 17600 D VALIDUS HOLDINGS LTD COM SHS G9319H10 5 200 SH SHARED 01 200 D VALIDUS HOLDINGS LTD COM SHS G9319H10 347 13300 SH SHARED 10 13300 D VALIDUS HOLDINGS LTD COM SHS G9319H10 24 955 SH SHARED 21 955 D VANTAGE DRILLING COMPANY ORD SHS G9320511 1447 1316100 SH SHARED 1316100 D VANTAGE DRILLING COMPANY *W EXP 05/24/201 G9320512 2 26354 SH SHARED 26354 D VISTAPRINT LIMITED SHS G9376220 238 12800 SH SHARED 12800 D VISTAPRINT LIMITED SHS G9376220 153 8228 SH SHARED 01 8228 D VISTAPRINT LIMITED SHS G9376220 59 3192 SH SHARED 02 3192 D VISTAPRINT LIMITED SHS G9376220 283 15230 SH SHARED 10 13030 2200 D VISTAPRINT LIMITED SHS G9376220 14 800 SH SHARED 21 800 D WARNER CHILCOTT LIMITED COM CL A G9435N10 780 53832 SH SHARED 53832 D WARNER CHILCOTT LIMITED COM CL A G9435N10 201 13900 SH SHARED 01 13900 D WARNER CHILCOTT LIMITED COM CL A G9435N10 102 7100 SH SHARED 23 7100 D GOLAR LNG LTD BERMUDA SHS G9456A10 287 42500 SH SHARED 42500 D GOLAR LNG LTD BERMUDA SHS G9456A10 80 11900 SH SHARED 10 11900 D WEATHERFORD INTERNATIONAL LT COM G9508910 5183 479062 SH SHARED 479062 D WEATHERFORD INTERNATIONAL LT COM G9508910 1579 145960 SH SHARED 01 144160 1800 D WEATHERFORD INTERNATIONAL LT COM G9508910 3023 279439 SH SHARED 02 180229 99210 D WEATHERFORD INTERNATIONAL LT COM G9508910 3 360 SH SHARED 05 360 D WEATHERFORD INTERNATIONAL LT COM G9508910 1155 106784 SH SHARED 10 106784 D WEATHERFORD INTERNATIONAL LT COM G9508910 16 1500 SH SHARED 23 1500 D WEATHERFORD INTERNATIONAL LT COM G9508910 275 25500 SH SHR/OTHR 23 25500 D WHITE MTNS INS GROUP LTD COM G9618E10 2270 8499 SH SHARED 8499 D WHITE MTNS INS GROUP LTD COM G9618E10 267 1000 SH SHARED 01 1000 D WHITE MTNS INS GROUP LTD COM G9618E10 26 100 SH SHARED 02 100 D WHITE MTNS INS GROUP LTD COM G9618E10 16 60 SH SHARED 06 60 D WHITE MTNS INS GROUP LTD COM G9618E10 66 250 SH SHARED 23 250 D WILLIS GROUP HOLDINGS LTD SHS G9665510 7733 310847 SH SHARED 310847 D WILLIS GROUP HOLDINGS LTD SHS G9665510 607 24400 SH SHARED 01 24400 D WILLIS GROUP HOLDINGS LTD SHS G9665510 105 4251 SH SHARED 02 1551 2700 D WILLIS GROUP HOLDINGS LTD SHS G9665510 90 3626 SH SHARED 10 3626 D XL CAP LTD CL A G9825510 1323 357660 SH SHARED 357660 D XL CAP LTD CL A G9825510 362 98000 SH SHARED 01 98000 D XL CAP LTD CL A G9825510 125 33875 SH SHARED 02 3645 30230 D XL CAP LTD CL A G9825510 0 100 SH SHARED 05 100 D XL CAP LTD CL A G9825510 4955 1339210 SH SHARED 10 1339210 D XL CAP LTD CL A G9825510 0 176 SH SHARED 20 176 D XL CAP LTD CL A G9825510 48 12990 SH SHARED 21 12990 D XL CAP LTD CL A G9825510 0 150 SH SHR/OTHR 23 150 D XYRATEX LTD COM G9826810 8 3002 SH SHARED 3002 D YUCHENG TECHNOLOGIES LTD COM G9877710 1 200 SH SHARED 200 D ACE LTD SHS H0023R10 18079 341629 SH SHARED 341629 D ACE LTD SHS H0023R10 3122 59000 SH SHARED 01 57900 1100 D ACE LTD SHS H0023R10 33 630 SH SHR/OTHR 01 630 D ACE LTD SHS H0023R10 872 16478 SH SHARED 02 10878 5600 D ACE LTD SHS H0023R10 3535 66800 SH SHARED 04 66800 D ACE LTD SHS H0023R10 8 170 SH SHARED 05 170 D ACE LTD SHS H0023R10 20094 379720 SH SHARED 06 113300 266420 D ACE LTD SHS H0023R10 53204 1005375 SH SHARED 10 1005375 D ACE LTD SHS H0023R10 1719 32500 SH SHARED 15 32500 D ACE LTD SHS H0023R10 185 3500 SH SHARED 19 3500 D ACE LTD SHS H0023R10 10 200 SH SHARED 20 200 D ACE LTD SHS H0023R10 57 1080 SH SHARED 21 1080 D ACE LTD SHS H0023R10 24 460 SH SHR/OTHR 23 460 D ALCON INC COM SHS H0130110 5801 65048 SH SHARED 64848 200 D ALCON INC COM SHS H0130110 197 2217 SH SHARED 02 1717 500 D ALCON INC COM SHS H0130110 89 1000 SH SHARED 06 1000 D ALCON INC COM SHS H0130110 3880 43505 SH SHARED 10 43505 D ALCON INC COM SHS H0130110 13 150 SH SHARED 20 150 D ALCON INC COM SHS H0130110 472 5300 SH SHARED 21 5300 D LOGITECH INTL S A SHS H5043023 8107 520366 SH SHARED 517671 2695 D LOGITECH INTL S A SHS H5043023 188 12079 SH SHARED 01 12079 D LOGITECH INTL S A SHS H5043023 69 4437 SH SHARED 02 4437 D LOGITECH INTL S A SHS H5043023 1201 77101 SH SHARED 04 77101 D LOGITECH INTL S A SHS H5043023 277 17800 SH SHARED 06 14400 3400 D LOGITECH INTL S A SHS H5043023 1439 92398 SH SHARED 10 87531 4867 D UBS AG SHS NEW H8923133 3769 263574 SH SHARED 42775 220799 D UBS AG SHS NEW H8923133 473766 33130544 SH SHARED 32990064 140478 D UBS AG SHS NEW H8923133 3928 274729 SH SHARED 01 274729 D UBS AG SHS NEW H8923133 44 3125 SH SHR/OTHR 01 3125 D UBS AG SHS NEW H8923133 3006 210274 SH SHARED 02 210000 274 D UBS AG SHS NEW H8923133 1231 86119 SH SHARED 04 83056 3063 D UBS AG SHS NEW H8923133 15028 1050945 SH SHARED 04 1050945 D UBS AG SHS NEW H8923133 4996 349395 SH SHARED 05 349395 D UBS AG SHS NEW H8923133 33759 2360798 SH SHARED 06 1297255 1063543 D UBS AG SHS NEW H8923133 3880 271357 SH SHARED 10 180417 90940 D UBS AG SHS NEW H8923133 119864 8382164 SH SHARED 15 8382164 D UBS AG SHS NEW H8923133 3775 264019 SH SHARED 19 264019 D UBS AG SHS NEW H8923133 31 2198 SH SHARED 21 2198 D MILLICOM INTL CELLULAR S A SHS NEW L6388F11 759 16906 SH SHARED 16906 D MILLICOM INTL CELLULAR S A SHS NEW L6388F11 155 3464 SH SHARED 02 3464 D MILLICOM INTL CELLULAR S A SHS NEW L6388F11 2797 62300 SH SHARED 10 62300 D MILLICOM INTL CELLULAR S A SHS NEW L6388F11 70 1560 SH SHARED 21 1560 D ALADDIN KNOWLEDGE SYS LTD ORD M0392N10 48 7900 SH SHARED 7900 D ALLOT COMMUNICATIONS LTD SHS M0854Q10 71 43300 SH SHARED 04 43300 D ALVARION LTD SHS M0861T10 58 16061 SH SHARED 16061 D ALVARION LTD SHS M0861T10 242 66704 SH SHARED 02 66704 D AUDIOCODES LTD ORD M1534210 208 119813 SH SHARED 119813 D BLUEPHOENIX SOLUTIONS LTD SHS M2015710 49 26900 SH SHARED 26900 D CAMTEK LTD ORD M2079110 2 7500 SH SHARED 02 7500 D CELLCOM ISRAEL LTD SHS M2196U10 1400 63357 SH SHARED 63357 D CERAGON NETWORKS LTD ORD M2201310 57 11328 SH SHARED 11328 D CERAGON NETWORKS LTD ORD M2201310 36 7300 SH SHARED 02 300 7000 D CHECK POINT SOFTWARE TECH LT ORD M2246510 9089 478629 SH SHARED 478629 D CHECK POINT SOFTWARE TECH LT ORD M2246510 1234 65000 SH SHARED 04 65000 D CHECK POINT SOFTWARE TECH LT ORD M2246510 3526 185700 SH SHARED 10 185700 D ECTEL LTD ORD M2992510 0 53 SH SHARED 53 D ELBIT SYS LTD ORD M3760D10 1252 26954 SH SHARED 26954 D ELBIT SYS LTD ORD M3760D10 1220 26248 SH SHARED 01 26248 D ELBIT SYS LTD ORD M3760D10 6479 139400 SH SHARED 10 139400 D FUNDTECH LTD ORD M4709510 0 32 SH SHARED 32 D FUNDTECH LTD ORD M4709510 2358 339835 SH SHARED 10 339835 D MELLANOX TECHNOLOGIES LTD SHS M5136311 9 1249 SH SHARED 1249 D MELLANOX TECHNOLOGIES LTD SHS M5136311 2683 341400 SH SHARED 10 341400 D MELLANOX TECHNOLOGIES LTD SHS M5136311 9 1240 SH SHARED 21 1240 D INTERNET GOLD-GOLDEN LINES L ORD M5659510 4 2000 SH SHARED 2000 D ITURAN LOCATION AND CONTROL SHS M6158M10 30 4108 SH SHARED 4108 D ORBOTECH LTD ORD M7525310 10 2500 SH SHARED 2500 D RRSAT GLOBAL COMM NTWRK LTD SHS M8183P10 599 52100 SH SHARED 10 52100 D RADVISION LTD ORD M8186910 4 808 SH SHARED 808 D RADWARE LTD ORD M8187310 499 92607 SH SHARED 92607 D SILICOM LTD ORD M8411610 0 108 SH SHARED 108 D SYNERON MEDICAL LTD ORD SHS M8724510 33 4005 SH SHARED 4005 D AERCAP HOLDINGS NV SHS N0098510 41 13696 SH SHARED 13696 D AERCAP HOLDINGS NV SHS N0098510 8 2750 SH SHARED 21 2750 D ASM INTL N V COM N0704510 2947 338397 SH SHARED 338397 D ASM INTL N V COM N0704510 1 200 SH SHARED 02 200 D ASML HOLDING N V NY REG SHS N0705918 1940 107413 SH SHARED 107413 D ASML HOLDING N V NY REG SHS N0705918 80 4444 SH SHARED 01 4444 D ASML HOLDING N V NY REG SHS N0705918 6 344 SH SHARED 02 2 342 D ASML HOLDING N V NY REG SHS N0705918 4550 251800 SH SHARED 10 251800 D ASML HOLDING N V NY REG SHS N0705918 20 1111 SH SHR/OTHR 23 1111 D CASCAL N V COM N1842P10 54 13600 SH SHARED 13600 D CNH GLOBAL N V SHS NEW N2093520 2360 151327 SH SHARED 151327 D CNH GLOBAL N V SHS NEW N2093520 59 3803 SH SHARED 02 3803 D CNH GLOBAL N V SHS NEW N2093520 1441 92400 SH SHARED 10 92400 D CNH GLOBAL N V SHS NEW N2093520 39 2500 SH SHARED 23 2500 D CORE LABORATORIES N V COM N2271710 1310 21892 SH SHARED 21892 D CORE LABORATORIES N V COM N2271710 59 996 SH SHARED 02 996 D CORE LABORATORIES N V COM N2271710 29 500 SH SHARED 10 500 D EURAND N V SHS N3101010 3 416 SH SHARED 416 D EURAND N V SHS N3101010 198 22979 SH SHARED 02 22979 D EURAND N V SHS N3101010 13 1600 SH SHARED 21 1600 D QIAGEN N V ORD N7248210 1014 57793 SH SHARED 4161 53632 D QIAGEN N V ORD N7248210 32342 1841805 SH SHARED 1556326 285479 D QIAGEN N V ORD N7248210 6986 397867 SH SHARED 01 397867 D QIAGEN N V ORD N7248210 38 2165 SH SHR/OTHR 01 2165 D QIAGEN N V ORD N7248210 32 1855 SH SHARED 02 1855 D QIAGEN N V ORD N7248210 1935 110213 SH SHARED 04 35771 74442 D QIAGEN N V ORD N7248210 196505 11190530 SH SHARED 04 11190530 D QIAGEN N V ORD N7248210 12437 708287 SH SHARED 06 160400 547887 D QIAGEN N V ORD N7248210 100908 5746503 SH SHARED 10 4449096 1297407 D QIAGEN N V ORD N7248210 377 21500 SH SHARED 15 21500 D QIAGEN N V ORD N7248210 3018 171875 SH SHARED 19 171875 D QIAGEN N V ORD N7248210 1038 59134 SH SHARED 24 59134 D BANCO LATINOAMERICANO DE EXP CL E P1699413 40 2800 SH SHARED 2800 D BANCO LATINOAMERICANO DE EXP CL E P1699413 1 90 SH SHARED 01 90 D BANCO LATINOAMERICANO DE EXP CL E P1699413 1 100 SH SHARED 02 100 D BANCO LATINOAMERICANO DE EXP CL E P1699413 730 50900 SH SHARED 10 50900 D COPA HOLDINGS SA CL A P3107610 186 6139 SH SHARED 6139 D COPA HOLDINGS SA CL A P3107610 3634 119879 SH SHARED 01 119879 D COPA HOLDINGS SA CL A P3107610 3032 100000 SH SHARED 04 100000 D COPA HOLDINGS SA CL A P3107610 206 6800 SH SHARED 10 6800 D STEINER LEISURE LTD ORD P8744Y10 56 1900 SH SHARED 1900 D STEINER LEISURE LTD ORD P8744Y10 6 224 SH SHARED 21 224 D ULTRAPETROL BAHAMAS LTD COM P9439810 61 19248 SH SHARED 19248 D ULTRAPETROL BAHAMAS LTD COM P9439810 0 300 SH SHARED 02 300 D ULTRAPETROL BAHAMAS LTD COM P9439810 28 8800 SH SHARED 10 8800 D EXCEL MARITIME CARRIERS LTD COM V3267N10 1507 214119 SH SHARED 214119 D EXCEL MARITIME CARRIERS LTD COM V3267N10 0 35 SH SHARED 02 35 D ROYAL CARIBBEAN CRUISES LTD COM V7780T10 6776 492851 SH SHARED 492851 D ROYAL CARIBBEAN CRUISES LTD COM V7780T10 225 16400 SH SHARED 01 16400 D ROYAL CARIBBEAN CRUISES LTD COM V7780T10 4121 299775 SH SHARED 02 299775 D ROYAL CARIBBEAN CRUISES LTD COM V7780T10 88 6400 SH SHARED 10 6400 D AEGEAN MARINE PETROLEUM NETW SHS Y0017S10 66 3900 SH SHARED 3900 D CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y1108210 107 13752 SH SHARED 13752 D DANAOS CORPORATION SHS Y1968P10 248 36700 SH SHARED 36700 D DANAOS CORPORATION SHS Y1968P10 6 1000 SH SHARED 02 600 400 D DHT MARITIME INC COM Y2065G10 495 89504 SH SHARED 89504 D DHT MARITIME INC COM Y2065G10 3 600 SH SHARED 02 600 D DHT MARITIME INC COM Y2065G10 2879 519700 SH SHARED 10 519700 D DIANA SHIPPING INC COM Y2066G10 1679 131636 SH SHARED 131636 D DIANA SHIPPING INC COM Y2066G10 0 7 SH SHARED 02 7 D DRYSHIPS INC SHS Y2109Q10 43 4036 SH SHARED 4036 D DRYSHIPS INC SHS Y2109Q10 24 2253 SH SHARED 02 253 2000 D EAGLE BULK SHIPPING INC COM Y2187A10 25 3800 SH SHARED 02 75 3725 D EAGLE BULK SHIPPING INC COM Y2187A10 3077 451300 SH SHARED 10 451300 D EAGLE BULK SHIPPING INC COM Y2187A10 13 2000 SH SHARED 20 2000 D EAGLE BULK SHIPPING INC COM Y2187A10 44 6500 SH SHARED 21 6500 D EUROSEAS LTD COM NEW Y2359220 139 32423 SH SHARED 32423 D EUROSEAS LTD COM NEW Y2359220 8 2000 SH SHARED 02 2000 D FLEXTRONICS INTL LTD ORD Y2573F10 4173 1630424 SH SHARED 1630424 D FLEXTRONICS INTL LTD ORD Y2573F10 317 123900 SH SHARED 01 123900 D FLEXTRONICS INTL LTD ORD Y2573F10 115 45178 SH SHARED 02 42000 3178 D FLEXTRONICS INTL LTD ORD Y2573F10 512 200000 SH SHARED 04 200000 D FLEXTRONICS INTL LTD ORD Y2573F10 1 547 SH SHARED 05 547 D FLEXTRONICS INTL LTD ORD Y2573F10 35 13820 SH SHARED 06 6700 7120 D FREESEAS INC COM Y2649610 15 11400 SH SHARED 11400 D FREESEAS INC COM Y2649610 187 134604 SH SHARED 02 134604 D GENCO SHIPPING & TRADING LTD SHS Y2685T10 364 24607 SH SHARED 24607 D GENCO SHIPPING & TRADING LTD SHS Y2685T10 8 585 SH SHARED 02 585 D GENCO SHIPPING & TRADING LTD SHS Y2685T10 17 1200 SH SHARED 10 1200 D GIGAMEDIA LTD ORD Y2711Y10 94 16800 SH SHARED 16800 D GIGAMEDIA LTD ORD Y2711Y10 19 3400 SH SHARED 02 3400 D GLOBAL SHIP LEASE INC NEW SHS A Y2718310 110 38800 SH SHARED 38800 D GLOBAL SHIP LEASE INC NEW *W EXP 08/24/201 Y2718311 2 16836 SH SHARED 16836 D NAVIOS MARITIME ACQUIS CORP SHS Y6215910 1766 207795 SH SHARED 207795 D NAVIOS MARITIME ACQUIS CORP SHS Y6215910 1225 144200 SH SHARED 02 144200 D NAVIOS MARITIME ACQUIS CORP *W EXP 06/25/201 Y6215911 23 138641 SH SHARED 138641 D NAVIOS MARITIME ACQUIS CORP *W EXP 06/25/201 Y6215911 27 162300 SH SHARED 02 162300 D NAVIOS MARITIME ACQUIS CORP UNIT 99/99/9999 Y6215912 1024 115800 SH SHARED 02 105800 10000 D NAVIOS MARITIME HOLDINGS INC COM Y6219610 654 207180 SH SHARED 207180 D NAVIOS MARITIME PARTNERS L P UNIT LPI Y6226710 1 274 SH SHARED 274 D NAVIOS MARITIME PARTNERS L P UNIT LPI Y6226710 5 800 SH SHARED 02 800 D OCEANFREIGHT INC SHS Y6420210 9 3216 SH SHARED 3216 D OCEANFREIGHT INC SHS Y6420210 1 450 SH SHARED 02 450 D OMEGA NAVIGATION ENTERPRISES CLASS A Y6476R10 15 2500 SH SHARED 2500 D OMEGA NAVIGATION ENTERPRISES CLASS A Y6476R10 7 1100 SH SHARED 02 200 900 D SEANERGY MARITIME CORP *W EXP 09/24/201 Y7376011 6 58267 SH SHARED 58267 D SAFE BULKERS INC COM Y7388L10 15 2300 SH SHARED 2300 D SAFE BULKERS INC COM Y7388L10 460 69000 SH SHARED 02 69000 D SEASPAN CORP SHS Y7563810 528 59400 SH SHARED 59400 D SEASPAN CORP SHS Y7563810 231 26096 SH SHARED 02 96 26000 D STAR BULK CARRIERS CORP COM Y8162K10 82 32404 SH SHARED 32404 D STAR BULK CARRIERS CORP *W EXP 12/16/200 Y8162K11 3 21201 SH SHARED 21201 D STEALTHGAS INC SHS Y8166910 20 4300 SH SHARED 4300 D TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M10 4 320 SH SHARED 320 D TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M10 977 65112 SH SHARED 02 1200 63912 D TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J10 4 402 SH SHARED 402 D TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J10 485 44550 SH SHARED 02 44550 D TEEKAY TANKERS LTD CL A Y8565N10 148 11700 SH SHARED 11700 D TEEKAY TANKERS LTD CL A Y8565N10 6 500 SH SHARED 02 500 D TEEKAY TANKERS LTD CL A Y8565N10 414 32600 SH SHARED 23 32600 D TOP SHIPS INC COM NEW Y8897Y30 1728 1060520 SH SHARED 1060520 D TOP SHIPS INC COM NEW Y8897Y30 32 20000 SH SHARED 02 20000 D VERIGY LTD SHS Y9369110 39 4109 SH SHARED 4109 D VERIGY LTD SHS Y9369110 28 3009 SH SHARED 01 3009 D VERIGY LTD SHS Y9369110 67 6989 SH SHARED 02 6989 D VERIGY LTD SHS Y9369110 4 513 SH SHARED 23 513 D VERIGY LTD SHS Y9369110 2 250 SH SHR/OTHR 23 250 D AAON INC COM PAR $0.004 00036020 88 4258 SH SHARED 4258 D AAON INC COM PAR $0.004 00036020 45 2200 SH SHARED 01 2200 D AAON INC COM PAR $0.004 00036020 906 43400 SH SHARED 10 43400 D AAR CORP NOTE 1.750% 2/0 000361AH 2464 3200000 PRN SHARED 3200000 D AAR CORP COM 00036110 23 1300 SH SHARED 1300 D AAR CORP COM 00036110 118 6418 SH SHARED 02 6418 D AAR CORP COM 00036110 112 6100 SH SHARED 10 6100 D ABB LTD SPONSORED ADR 00037520 1095 73000 SH SHARED 73000 D ABB LTD SPONSORED ADR 00037520 22 1500 SH SHARED 01 1500 D ABB LTD SPONSORED ADR 00037520 2166 144342 SH SHARED 02 7932 136410 D ABB LTD SPONSORED ADR 00037520 194 12980 SH SHARED 10 12980 D ABB LTD SPONSORED ADR 00037520 27 1840 SH SHARED 23 1840 D ACCO BRANDS CORP COM 00081T10 34 9945 SH SHARED 9945 D ACCO BRANDS CORP COM 00081T10 1 471 SH SHARED 01 1 470 D ACCO BRANDS CORP COM 00081T10 24 7218 SH SHARED 02 7218 D ACCO BRANDS CORP COM 00081T10 18 5500 SH SHARED 10 5500 D ACCO BRANDS CORP COM 00081T10 0 96 SH SHARED 20 96 D ACCO BRANDS CORP COM 00081T10 0 234 SH SHARED 23 234 D ACCO BRANDS CORP COM 00081T10 0 86 SH SHR/OTHR 23 86 D A C MOORE ARTS & CRAFTS INC COM 00086T10 5 3770 SH SHARED 3770 D A D A M INC COM 00088U10 0 220 SH SHARED 220 D A D C TELECOMMUNICATIONS COM NEW 00088630 571 104398 SH SHARED 104398 D A D C TELECOMMUNICATIONS COM NEW 00088630 284 52094 SH SHARED 01 16194 35900 D A D C TELECOMMUNICATIONS COM NEW 00088630 73 13490 SH SHARED 02 12850 640 D A D C TELECOMMUNICATIONS COM NEW 00088630 97 17900 SH SHARED 06 17900 D ACM MANAGED DLR INCOME FD COM 00094910 2 521 SH SHARED 01 521 D ABM INDS INC COM 00095710 32 1729 SH SHARED 1729 D ABM INDS INC COM 00095710 5 275 SH SHARED 01 275 D ABM INDS INC COM 00095710 87 4583 SH SHARED 02 4583 D ABM INDS INC COM 00095710 344 18100 SH SHARED 10 18100 D ABM INDS INC COM 00095710 6 348 SH SHARED 21 348 D AEP INDS INC COM 00103110 0 27 SH SHARED 27 D AFC ENTERPRISES INC COM 00104Q10 0 16 SH SHARED 16 D AFLAC INC COM 00105510 316 6911 SH SHARED 6911 D AFLAC INC COM 00105510 24514 534787 SH SHARED 491587 43200 D AFLAC INC COM 00105510 14604 318590 SH SHARED 01 257253 61337 D AFLAC INC COM 00105510 3300 72006 SH SHR/OTHR 01 72006 D AFLAC INC COM 00105510 451 9860 SH SHARED 02 3290 6570 D AFLAC INC COM 00105510 13 300 SH SHARED 04 300 D AFLAC INC COM 00105510 451 9850 SH SHARED 04 9850 D AFLAC INC COM 00105510 1901 41490 SH SHARED 05 41490 D AFLAC INC COM 00105510 1592 34740 SH SHARED 06 19950 14790 D AFLAC INC COM 00105510 60940 1329423 SH SHARED 10 1327523 1900 D AFLAC INC COM 00105510 2535 55318 SH SHARED 19 55318 D AFLAC INC COM 00105510 2407 52525 SH SHARED 20 33690 18835 D AFLAC INC COM 00105510 312 6815 SH SHR/OTHR 20 6815 D AFLAC INC COM 00105510 220 4819 SH SHARED 21 4819 D AFLAC INC COM 00105510 55 1200 SH SHR/OTHR 21 1200 D AFLAC INC COM 00105510 779 17007 SH SHARED 22 14357 2650 D AFLAC INC COM 00105510 416 9082 SH SHR/OTHR 22 9082 D AFLAC INC COM 00105510 3345 72973 SH SHARED 23 62173 10800 D AFLAC INC COM 00105510 2311 50425 SH SHR/OTHR 23 50425 D AGCO CORP NOTE 1.250%12/1 001084AM 901 1243000 PRN SHARED 02 1243000 D AGCO CORP COM 00108410 13941 591007 SH SHARED 515307 75700 D AGCO CORP COM 00108410 1525 64650 SH SHARED 01 33650 31000 D AGCO CORP COM 00108410 122 5200 SH SHARED 02 5200 D AGCO CORP COM 00108410 15702 665645 SH SHARED 04 665645 D AGCO CORP COM 00108410 4996 211822 SH SHARED 05 211822 D AGCO CORP COM 00108410 1833 77737 SH SHARED 06 19450 58287 D AGCO CORP COM 00108410 54617 2315286 SH SHARED 10 2008282 307004 D AGCO CORP COM 00108410 169 7200 SH SHARED 15 7200 D AGCO CORP COM 00108410 8 350 SH SHARED 19 350 D AGCO CORP COM 00108410 176 7500 SH SHARED 24 7500 D AGL RES INC COM 00120410 831 26529 SH SHARED 26529 D AGL RES INC COM 00120410 783 24991 SH SHARED 01 591 24400 D AGL RES INC COM 00120410 272 8700 SH SHARED 06 8700 D AGL RES INC COM 00120410 25 811 SH SHARED 21 811 D A H BELO CORP COM CL A 00128210 43 20100 SH SHARED 20100 D A H BELO CORP COM CL A 00128210 45 20709 SH SHR/OTHR 01 20709 D A H BELO CORP COM CL A 00128210 2 1200 SH SHARED 06 1200 D A H BELO CORP COM CL A 00128210 13 6200 SH SHARED 10 6200 D AES CORP COM 00130H10 8407 1020298 SH SHARED 944598 75700 D AES CORP COM 00130H10 1208 146685 SH SHARED 01 146685 D AES CORP COM 00130H10 247 30022 SH SHARED 02 21122 8900 D AES CORP COM 00130H10 45 5500 SH SHARED 04 5500 D AES CORP COM 00130H10 3 390 SH SHARED 05 390 D AES CORP COM 00130H10 747 90740 SH SHARED 06 71860 18880 D AES CORP COM 00130H10 13023 1580501 SH SHARED 10 1565501 15000 D AK STL HLDG CORP COM 00154710 3603 386604 SH SHARED 386604 D AK STL HLDG CORP COM 00154710 116 12450 SH SHARED 01 12450 D AK STL HLDG CORP COM 00154710 89 9613 SH SHARED 02 3213 6400 D AK STL HLDG CORP COM 00154710 38 4100 SH SHARED 06 1900 2200 D AK STL HLDG CORP COM 00154710 1283 137753 SH SHARED 10 137753 D AMB PROPERTY CORP COM 00163T10 1879 80265 SH SHARED 80265 D AMB PROPERTY CORP COM 00163T10 1281 54700 SH SHARED 01 21800 32900 D AMB PROPERTY CORP COM 00163T10 162 6944 SH SHARED 02 5729 1215 D AMB PROPERTY CORP COM 00163T10 7856 335450 SH SHARED 10 335250 200 D AMB PROPERTY CORP COM 00163T10 48605 2075400 SH SHARED 11 1099400 976000 D AMB PROPERTY CORP COM 00163T10 5 225 SH SHR/OTHR 23 225 D AMAG PHARMACEUTICALS INC COM 00163U10 477 13330 SH SHARED 13330 D AMAG PHARMACEUTICALS INC COM 00163U10 96 2700 SH SHARED 01 2700 D AMAG PHARMACEUTICALS INC COM 00163U10 427 11925 SH SHARED 02 11925 D AMAG PHARMACEUTICALS INC COM 00163U10 29 819 SH SHARED 10 819 D AMDL INC COM PAR 2006 00167K50 0 269 SH SHARED 269 D AMICAS INC COM 00171210 1 1168 SH SHARED 1168 D AMN HEALTHCARE SERVICES INC COM 00174410 13 1548 SH SHARED 1548 D AMN HEALTHCARE SERVICES INC COM 00174410 107 12750 SH SHARED 02 12750 D AMR CORP NOTE 4.500% 2/1 001765BB 10840 11176000 PRN SHARED 02 11175000 1000 D AMR CORP COM 00176510 10011 938267 SH SHARED 938267 D AMR CORP COM 00176510 329 30900 SH SHARED 01 30900 D AMR CORP COM 00176510 18 1720 SH SHR/OTHR 01 1720 D AMR CORP COM 00176510 2167 203116 SH SHARED 02 200979 2137 D AMR CORP COM 00176510 5105 478465 SH SHARED 10 432465 46000 D AMR CORP COM 00176510 21 2000 SH SHR/OTHR 23 2000 D APAC CUSTOMER SERVICES INC COM 00185E10 0 775 SH SHARED 775 D AP PHARMA INC COM NEW 00202J20 0 802 SH SHARED 802 D AT&T INC COM 00206R10 1751 61461 SH SHARED 810 60651 D AT&T INC COM 00206R10 197304 6922970 SH SHARED 6832602 90368 D AT&T INC COM 00206R10 62253 2184339 SH SHARED 01 1830053 354286 D AT&T INC COM 00206R10 4250 149139 SH SHR/OTHR 01 149139 D AT&T INC COM 00206R10 9953 349249 SH SHARED 02 196576 152673 D AT&T INC COM 00206R10 367 12892 SH SHARED 04 12892 D AT&T INC COM 00206R10 147127 5162369 SH SHARED 04 5162369 D AT&T INC COM 00206R10 8092 283932 SH SHARED 05 283932 D AT&T INC COM 00206R10 36934 1295939 SH SHARED 06 785381 510558 D AT&T INC COM 00206R10 207637 7285537 SH SHARED 10 7094835 190702 D AT&T INC COM 00206R10 419 14720 SH SHARED 15 14720 D AT&T INC COM 00206R10 2922 102561 SH SHARED 19 102561 D AT&T INC COM 00206R10 2485 87205 SH SHARED 20 65555 300 21350 D AT&T INC COM 00206R10 389 13678 SH SHR/OTHR 20 13678 D AT&T INC COM 00206R10 643 22587 SH SHARED 21 22182 405 D AT&T INC COM 00206R10 472 16587 SH SHR/OTHR 21 16587 D AT&T INC COM 00206R10 1444 50692 SH SHARED 22 35544 15148 D AT&T INC COM 00206R10 323 11344 SH SHR/OTHR 22 11344 D AT&T INC COM 00206R10 4856 170389 SH SHARED 23 148316 22073 D AT&T INC COM 00206R10 7418 260285 SH SHR/OTHR 23 260285 D ATMI INC COM 00207R10 0 16 SH SHARED 16 D ATMI INC COM 00207R10 35 2300 SH SHARED 10 2300 D ATP OIL & GAS CORP COM 00208J10 65 11125 SH SHARED 11125 D ATP OIL & GAS CORP COM 00208J10 15 2600 SH SHARED 01 2600 D ATP OIL & GAS CORP COM 00208J10 7 1305 SH SHARED 02 1305 D A S DAMPSKIBSSELSKABET TORM SPONSORED ADR 00208W10 37 3416 SH SHARED 3416 D A S DAMPSKIBSSELSKABET TORM SPONSORED ADR 00208W10 8 800 SH SHR/OTHR 23 800 D ATS MED INC COM 00208310 15 5622 SH SHARED 5622 D ATS MED INC COM 00208310 58 21200 SH SHARED 02 21200 D ATC TECHNOLOGY CORP COM 00211W10 405 27711 SH SHARED 27711 D ATC TECHNOLOGY CORP COM 00211W10 8 600 SH SHARED 02 600 D ATC TECHNOLOGY CORP COM 00211W10 144 9900 SH SHARED 10 9900 D AU OPTRONICS CORP SPONSORED ADR 00225510 0 84 SH SHARED 84 D AU OPTRONICS CORP SPONSORED ADR 00225510 32 4233 SH SHARED 02 4233 D AVI BIOPHARMA INC COM 00234610 0 1240 SH SHARED 1240 D AVX CORP NEW COM 00244410 0 48 SH SHARED 48 D AVX CORP NEW COM 00244410 38 4825 SH SHARED 02 4400 425 D AXT INC COM 00246W10 1 779 SH SHARED 779 D AZZ INC COM 00247410 3 132 SH SHARED 132 D AZZ INC COM 00247410 65 2600 SH SHARED 01 2600 D AZZ INC COM 00247410 645 25700 SH SHARED 10 25700 D AASTROM BIOSCIENCES INC COM 00253U10 1 3261 SH SHARED 3261 D AARON RENTS INC COM 00253520 79 2980 SH SHARED 2980 D AARON RENTS INC COM 00253520 61 2300 SH SHARED 01 2300 D AARON RENTS INC COM 00253520 86 3251 SH SHARED 02 2751 500 D AARON RENTS INC COM 00253520 16558 622051 SH SHARED 10 622051 D AARON RENTS INC COM 00253520 49 1861 SH SHARED 21 1861 D ABAXIS INC COM 00256710 10 648 SH SHARED 648 D ABAXIS INC COM 00256710 22 1431 SH SHARED 02 1431 D ABAXIS INC COM 00256710 6 430 SH SHARED 10 430 D ABAXIS INC COM 00256710 3 245 SH SHARED 21 245 D ABBOTT LABS COM 00282410 834 15639 SH SHARED 6180 9459 D ABBOTT LABS COM 00282410 62397 1169141 SH SHARED 1122791 46350 D ABBOTT LABS COM 00282410 44858 840526 SH SHARED 01 634645 500 205381 D ABBOTT LABS COM 00282410 8348 156433 SH SHR/OTHR 01 156433 D ABBOTT LABS COM 00282410 4301 80602 SH SHARED 02 14744 65858 D ABBOTT LABS COM 00282410 27 516 SH SHARED 04 516 D ABBOTT LABS COM 00282410 21677 406173 SH SHARED 04 406173 D ABBOTT LABS COM 00282410 43 810 SH SHARED 05 810 D ABBOTT LABS COM 00282410 35028 656328 SH SHARED 06 236244 420084 D ABBOTT LABS COM 00282410 162616 3046962 SH SHARED 10 3002552 44410 D ABBOTT LABS COM 00282410 1067 20000 SH SHARED 15 20000 D ABBOTT LABS COM 00282410 3980 74591 SH SHARED 19 74591 D ABBOTT LABS COM 00282410 5709 106977 SH SHARED 20 71571 200 35206 D ABBOTT LABS COM 00282410 2732 51190 SH SHR/OTHR 20 51190 D ABBOTT LABS COM 00282410 446 8358 SH SHARED 21 8358 D ABBOTT LABS COM 00282410 26 500 SH SHR/OTHR 21 500 D ABBOTT LABS COM 00282410 1847 34609 SH SHARED 22 28381 6228 D ABBOTT LABS COM 00282410 897 16818 SH SHR/OTHR 22 16818 D ABBOTT LABS COM 00282410 18832 352861 SH SHARED 23 334236 18625 D ABBOTT LABS COM 00282410 15030 281631 SH SHR/OTHR 23 281631 D ABERCROMBIE & FITCH CO CL A 00289620 4556 197492 SH SHARED 183492 14000 D ABERCROMBIE & FITCH CO CL A 00289620 449 19505 SH SHARED 01 18505 1000 D ABERCROMBIE & FITCH CO CL A 00289620 35 1520 SH SHARED 02 1475 45 D ABERCROMBIE & FITCH CO CL A 00289620 144 6270 SH SHARED 06 3550 2720 D ABERCROMBIE & FITCH CO CL A 00289620 913 39600 SH SHARED 10 39600 D ABERDEEN ASIA PACIFIC INCOM COM 00300910 9628 2239200 SH SHARED 2239200 D ABERDEEN ASIA PACIFIC INCOM COM 00300910 232 54120 SH SHARED 10 54120 D ABIGAIL ADAMS NATL BANCORP I COM 00339010 0 74 SH SHARED 74 D ABINGTON BANCORP INC COM 00350L10 1388 150116 SH SHARED 150116 D ABIOMED INC COM 00365410 24 1500 SH SHARED 1500 D ABIOMED INC COM 00365410 1018 62000 SH SHARED 02 62000 D ABIOMED INC COM 00365410 1280 78000 SH SHARED 04 78000 D ABITIBIBOWATER INC COM 00368710 0 92 SH SHARED 92 D ABITIBIBOWATER INC COM 00368710 7 15527 SH SHARED 15527 D ABITIBIBOWATER INC COM 00368710 7 16800 SH SHARED 01 16800 D ABITIBIBOWATER INC COM 00368710 0 100 SH SHARED 02 100 D ABITIBIBOWATER INC COM 00368710 9 19500 SH SHARED 10 19500 D ABRAXIS BIOSCIENCE INC NEW COM 00383Y10 8 127 SH SHARED 127 D ABRAXIS BIOSCIENCE INC NEW COM 00383Y10 4 75 SH SHARED 01 75 D ABRAXIS BIOSCIENCE INC NEW COM 00383Y10 11 173 SH SHARED 06 173 D ABRAXAS PETE CORP COM 00383010 0 166 SH SHARED 166 D ACACIA RESH CORP ACACIA TCH COM 00388130 2 782 SH SHARED 782 D ACADIA PHARMACEUTICALS INC COM 00422510 6 7700 SH SHARED 01 7700 D ACADIA RLTY TR COM SH BEN INT 00423910 41 2900 SH SHARED 2900 D ACADIA RLTY TR COM SH BEN INT 00423910 66 4637 SH SHARED 02 4637 D ACCELRYS INC COM 00430U10 0 100 SH SHARED 100 D ACCELRYS INC COM 00430U10 21 4900 SH SHARED 02 4900 D ACCELR8 TECHNOLOGY CORP COM NEW 00430420 0 239 SH SHARED 239 D ACCESS INTEGRATED TECHNLGS I CL A 00432910 0 577 SH SHARED 577 D ACCESS PLANS USA INC COM 00433N10 0 343 SH SHARED 343 D ACCESS NATL CORP COM 00433710 1 306 SH SHARED 306 D ACCURAY INC COM 00439710 0 57 SH SHARED 57 D ACERGY S A SPONSORED ADR 00443E10 40 6996 SH SHARED 6996 D ACETO CORP COM 00444610 54 5485 SH SHARED 5485 D ACHILLION PHARMACEUTICALS IN COM 00448Q20 0 226 SH SHARED 226 D ACI WORLDWIDE INC COM 00449810 45 2874 SH SHARED 2874 D ACI WORLDWIDE INC COM 00449810 224 14100 SH SHARED 01 3000 11100 D ACI WORLDWIDE INC COM 00449810 39 2500 SH SHARED 02 2500 D ACI WORLDWIDE INC COM 00449810 947 59600 SH SHARED 10 59600 D ACME PACKET INC COM 00476410 51 9700 SH SHARED 9700 D ACME UTD CORP COM 00481610 0 65 SH SHARED 65 D ACORDA THERAPEUTICS INC COM 00484M10 5215 254274 SH SHARED 254274 D ACORDA THERAPEUTICS INC COM 00484M10 89 4375 SH SHARED 01 4375 D ACORDA THERAPEUTICS INC COM 00484M10 11036 538100 SH SHARED 04 538100 D ACORDA THERAPEUTICS INC COM 00484M10 676 33000 SH SHARED 10 33000 D ACORN INTL INC SPON ADR 00485410 1 400 SH SHARED 02 100 300 D ACTION PRODS INTL INC COM 00492010 0 83 SH SHARED 83 D ACTEL CORP COM 00493410 1095 93449 SH SHARED 93449 D ACTEL CORP COM 00493410 14 1260 SH SHARED 02 1200 60 D ACTEL CORP COM 00493410 66 5700 SH SHARED 10 5700 D ACTIVE POWER INC COM 00504W10 2 9186 SH SHARED 9186 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ALLEGHANY CORP DEL COM 01717510 56 200 SH SHARED 04 200 D ALLEGHANY CORP DEL COM 01717510 772 2739 SH SHARED 10 2739 D ALLEGHENY ENERGY INC COM 01736110 6910 204098 SH SHARED 204098 D ALLEGHENY ENERGY INC COM 01736110 1344 39700 SH SHARED 01 39700 D ALLEGHENY ENERGY INC COM 01736110 16 500 SH SHARED 02 500 D ALLEGHENY ENERGY INC COM 01736110 17506 517033 SH SHARED 04 517033 D ALLEGHENY ENERGY INC COM 01736110 3 90 SH SHARED 05 90 D ALLEGHENY ENERGY INC COM 01736110 28575 843930 SH SHARED 06 342630 501300 D ALLEGHENY ENERGY INC COM 01736110 46674 1378447 SH SHARED 10 1378447 D ALLEGHENY ENERGY INC COM 01736110 465 13750 SH SHARED 15 13750 D ALLEGHENY ENERGY INC COM 01736110 193 5700 SH SHARED 19 5700 D ALLEGHENY ENERGY INC COM 01736110 9 281 SH SHARED 21 281 D ALLEGHENY ENERGY INC COM 01736110 152 4500 SH SHARED 23 1000 3500 D ALLEGHENY ENERGY INC COM 01736110 162 4800 SH SHR/OTHR 23 4800 D ALLEGHENY TECHNOLOGIES INC COM 01741R10 1143 44788 SH SHARED 44788 D ALLEGHENY TECHNOLOGIES INC COM 01741R10 471 18450 SH SHARED 01 18100 350 D ALLEGHENY TECHNOLOGIES INC COM 01741R10 153 6010 SH SHARED 02 4080 1930 D ALLEGHENY TECHNOLOGIES INC COM 01741R10 12 500 SH SHARED 04 500 D ALLEGHENY TECHNOLOGIES INC COM 01741R10 171 6700 SH SHARED 06 4100 2600 D ALLEGHENY TECHNOLOGIES INC COM 01741R10 1278 50087 SH SHARED 10 50087 D ALLEGHENY TECHNOLOGIES INC COM 01741R10 434 17000 SH SHARED 15 17000 D ALLEGHENY TECHNOLOGIES INC COM 01741R10 4 166 SH SHARED 23 166 D ALLEGHENY TECHNOLOGIES INC COM 01741R10 25 1000 SH SHR/OTHR 23 1000 D ALLEGIANT TRAVEL CO COM 01748X10 355 7316 SH SHARED 7316 D ALLEGIANT TRAVEL CO COM 01748X10 19 400 SH SHARED 01 400 D ALLEGIANT TRAVEL CO COM 01748X10 228 4700 SH SHARED 10 4700 D ALLERGAN INC NOTE 1.500% 4/0 018490AL 3 3000 PRN SHARED 02 3000 D ALLERGAN INC NOTE 1.500% 4/0 018490AL 4254 4250000 PRN SHARED 06 4250000 D ALLERGAN INC COM 01849010 6106 151447 SH SHARED 151447 D ALLERGAN INC COM 01849010 2882 71502 SH SHARED 01 71502 D ALLERGAN INC COM 01849010 1368 33931 SH SHARED 02 31147 2784 D ALLERGAN INC COM 01849010 1399 34716 SH SHARED 04 34716 D ALLERGAN INC COM 01849010 7 180 SH SHARED 05 180 D ALLERGAN INC COM 01849010 824 20450 SH SHARED 06 10400 10050 D ALLERGAN INC COM 01849010 9231 228952 SH SHARED 10 228952 D ALLERGAN INC COM 01849010 29 720 SH SHARED 20 520 200 D ALLERGAN INC COM 01849010 281 6993 SH SHARED 21 6993 D ALLETE INC COM NEW 01852230 249 7732 SH SHARED 7732 D ALLETE INC COM NEW 01852230 7 232 SH SHARED 01 232 D ALLETE INC COM NEW 01852230 80 2500 SH SHARED 02 2500 D ALLETE INC COM NEW 01852230 16572 513563 SH SHARED 10 513563 D ALLIANCE BANKSHARES CORP COM 01853510 0 133 SH SHARED 133 D ALLIANCE DATA SYSTEMS CORP COM 01858110 4241 91151 SH SHARED 83951 7200 D ALLIANCE DATA SYSTEMS CORP COM 01858110 4063 87325 SH SHARED 01 66025 21300 D ALLIANCE DATA SYSTEMS CORP COM 01858110 246 5303 SH SHARED 02 5303 D ALLIANCE DATA SYSTEMS CORP COM 01858110 46 1000 SH SHARED 06 400 600 D ALLIANCE DATA SYSTEMS CORP COM 01858110 2321 49900 SH SHARED 10 41000 8900 D ALLIANCE DATA SYSTEMS CORP COM 01858110 67 1449 SH SHARED 21 1449 D ALLIANCE IMAGING INC COM NEW 01860620 31 3900 SH SHARED 01 3900 D ALLIANCE IMAGING INC COM NEW 01860620 103 13000 SH SHARED 02 13000 D ALLIANCE IMAGING INC COM NEW 01860620 615 77200 SH SHARED 10 77200 D ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G10 135 9129 SH SHARED 9129 D ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G10 22 1500 SH SHARED 02 1500 D ALLIANCE FIBER OPTIC PRODS I COM 01868010 0 707 SH SHARED 707 D ALLIANCE RES PARTNER L P UT LTD PART 01877R10 78 2931 SH SHARED 2931 D ALLIANCE RES PARTNER L P UT LTD PART 01877R10 24 920 SH SHARED 02 920 D ALLIANCE ONE INTL INC COM 01877210 0 170 SH SHARED 170 D ALLIANCE ONE INTL INC COM 01877210 112 38211 SH SHARED 02 3211 35000 D ALLIANCEBERNSTEIN GBL HGH IN COM 01879R10 7 1000 SH SHARED 01 1000 D ALLIANT ENERGY CORP COM 01880210 10740 368080 SH SHARED 368080 D ALLIANT ENERGY CORP COM 01880210 1365 46800 SH SHARED 01 13200 33600 D ALLIANT ENERGY CORP COM 01880210 362 12417 SH SHARED 02 11017 1400 D ALLIANT ENERGY CORP COM 01880210 32 1100 SH SHARED 04 1100 D ALLIANT ENERGY CORP COM 01880210 35 1200 SH SHARED 06 200 1000 D ALLIANT ENERGY CORP COM 01880210 173 5957 SH SHARED 10 5957 D ALLIANT TECHSYSTEMS INC NOTE 2.750% 2/1 018804AH 6728 5892000 PRN SHARED 02 5890000 2000 D ALLIANT TECHSYSTEMS INC NOTE 2.750% 9/1 018804AN 3 4000 PRN SHARED 02 4000 D ALLIANT TECHSYSTEMS INC COM 01880410 6168 71925 SH SHARED 71925 D ALLIANT TECHSYSTEMS INC COM 01880410 928 10825 SH SHARED 01 425 10400 D ALLIANT TECHSYSTEMS INC COM 01880410 210 2453 SH SHARED 02 2393 60 D ALLIANT TECHSYSTEMS INC COM 01880410 8868 103412 SH SHARED 10 103412 D ALLIANT TECHSYSTEMS INC COM 01880410 177 2069 SH SHARED 20 2069 D ALLIANT TECHSYSTEMS INC COM 01880410 57 676 SH SHARED 21 245 431 D ALLIANZ SE SP ADR 1/10 SH 01880510 4 400 SH SHARED 400 D ALLIANZ SE SP ADR 1/10 SH 01880510 6 628 SH SHARED 02 100 528 D ALLIANCEBERNSTEIN INCOME FUN COM 01881E10 8 1200 SH SHARED 02 1200 D ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G10 1653 79526 SH SHARED 79526 D ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G10 3196 153747 SH SHARED 02 100 153647 D ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G10 121 5846 SH SHARED 10 5846 D ALLIANCE BANCORP INC PA COM 01892110 0 84 SH SHARED 84 D ALLIED CAP CORP NEW COM 01903Q10 534 198726 SH SHARED 198726 D ALLIED CAP CORP NEW COM 01903Q10 11 4448 SH SHARED 01 4448 D ALLIED CAP CORP NEW COM 01903Q10 43 16161 SH SHARED 02 4059 12102 D ALLIED CAP CORP NEW COM 01903Q10 6 2600 SH SHARED 10 2600 D ALLIED DEFENSE GROUP INC COM 01911810 1 173 SH SHARED 173 D ALLIANCE FINANCIAL CORP NY COM 01920510 2 125 SH SHARED 125 D ALLIANCE FINANCIAL CORP NY COM 01920510 42 1800 SH SHARED 02 1800 D ALLIED HEALTHCARE PRODS INC COM 01922210 14 4624 SH SHARED 4624 D ALLIED IRISH BKS P L C SPON ADR ORD 01922840 156 33300 SH SHARED 33300 D ALLIED IRISH BKS P L C SPON ADR ORD 01922840 215 45994 SH SHARED 02 1994 44000 D ALLIED HEALTHCARE INTL INC COM 01923A10 0 659 SH SHARED 659 D ALLIED MOTION TECHNOLOGIES I COM 01933010 0 131 SH SHARED 131 D ALLIED NEVADA GOLD CORP COM 01934410 0 95 SH SHARED 95 D ALLIED NEVADA GOLD CORP COM 01934410 35 7100 SH SHARED 01 7100 D ALLION HEALTHCARE INC COM 01961510 1 422 SH SHARED 422 D ALLION HEALTHCARE INC COM 01961510 32 7965 SH SHARED 02 7965 D ALLIS CHALMERS ENERGY INC COM PAR $.01NW 01964550 4 826 SH SHARED 826 D ALLIS CHALMERS ENERGY INC COM PAR $.01NW 01964550 21 3900 SH SHARED 01 3900 D ALLIS CHALMERS ENERGY INC COM PAR $.01NW 01964550 200 36425 SH SHARED 02 36425 D ALLIS CHALMERS ENERGY INC COM PAR $.01NW 01964550 67 12200 SH SHARED 10 12200 D ALLOS THERAPEUTICS INC COM 01977710 0 81 SH SHARED 81 D ALLOS THERAPEUTICS INC COM 01977710 58 9600 SH SHARED 01 9600 D ALLOS THERAPEUTICS INC COM 01977710 4873 796310 SH SHARED 04 796310 D ALLOS THERAPEUTICS INC COM 01977710 9 1500 SH SHARED 06 1500 D ALLOS THERAPEUTICS INC COM 01977710 770 125900 SH SHARED 10 125900 D ALLOY INC NEW COM 01985530 3 898 SH SHARED 898 D ALLSCRIPT MISYS HEALTCAR SOL COM 01988P10 16 1700 SH SHARED 1700 D ALLSCRIPT MISYS HEALTCAR SOL COM 01988P10 46 4700 SH SHARED 01 4700 D ALLSCRIPT MISYS HEALTCAR SOL COM 01988P10 129 13053 SH SHARED 02 12925 128 D ALLSCRIPT MISYS HEALTCAR SOL COM 01988P10 198 20000 SH SHARED 04 20000 D ALLSCRIPT MISYS HEALTCAR SOL COM 01988P10 1499 151200 SH SHARED 10 151200 D ALLSTATE CORP COM 02000210 21894 668333 SH SHARED 649933 18400 D ALLSTATE CORP COM 02000210 5078 155018 SH SHARED 01 152093 2925 D ALLSTATE CORP COM 02000210 714 21798 SH SHARED 02 19242 2556 D ALLSTATE CORP COM 02000210 36 1100 SH SHARED 04 1100 D ALLSTATE CORP COM 02000210 1718 52450 SH SHARED 05 52450 D ALLSTATE CORP COM 02000210 2747 83866 SH SHARED 06 66776 17090 D ALLSTATE CORP COM 02000210 67977 2075028 SH SHARED 10 2026828 48200 D ALLSTATE CORP COM 02000210 14 440 SH SHARED 21 440 D ALLSTATE CORP COM 02000210 16 500 SH SHARED 23 500 D ALLSTATE CORP COM 02000210 806 24612 SH SHR/OTHR 23 24612 D ALMOST FAMILY INC COM 02040910 132 2953 SH SHARED 2953 D ALNYLAM PHARMACEUTICALS INC COM 02043Q10 22 916 SH SHARED 916 D ALNYLAM PHARMACEUTICALS INC COM 02043Q10 93 3800 SH SHARED 01 3800 D ALNYLAM PHARMACEUTICALS INC COM 02043Q10 51 2100 SH SHARED 02 2100 D ALNYLAM PHARMACEUTICALS INC COM 02043Q10 3338 135000 SH SHARED 04 135000 D ALNYLAM PHARMACEUTICALS INC COM 02043Q10 454 18375 SH SHARED 06 18375 D ALNYLAM PHARMACEUTICALS INC COM 02043Q10 1470 59459 SH SHARED 10 56759 2700 D ALON USA ENERGY INC COM 02052010 0 57 SH SHARED 57 D ALON USA ENERGY INC COM 02052010 35 3850 SH SHARED 02 2500 1350 D ALPHA NATURAL RESOURCES INC NOTE 2.375% 4/1 02076XAA 12 19000 PRN SHARED 02 19000 D ALPHA NATURAL RESOURCES INC COM 02076X10 5804 358539 SH SHARED 334539 24000 D ALPHA NATURAL RESOURCES INC COM 02076X10 296 18300 SH SHARED 01 18300 D ALPHA NATURAL RESOURCES INC COM 02076X10 1219 75341 SH SHARED 02 4491 70850 D ALPHA NATURAL RESOURCES INC COM 02076X10 6 400 SH SHARED 06 400 D ALPHA NATURAL RESOURCES INC COM 02076X10 14107 871400 SH SHARED 10 853200 18200 D ALPHA SEC GROUP CORP COM 02078A10 106 11131 SH SHARED 11131 D ALPHA SEC GROUP CORP *W EXP 03/23/201 02078A11 0 6400 SH SHARED 6400 D ALPHA SEC GROUP CORP *W EXP 03/23/201 02078A11 0 6056 SH SHARED 6056 D ALPHA SEC GROUP CORP *W EXP 03/23/201 02078A11 0 6400 SH SHARED 02 6400 D ALPHATEC HOLDINGS INC COM 02081G10 0 71 SH SHARED 71 D ALPHARMA INC NOTE 2.125% 3/1 020813AH 1774 1440000 PRN SHARED 02 1440000 D ALPHARMA INC CL A 02081310 561 15204 SH SHARED 15204 D ALPHARMA INC CL A 02081310 116 3149 SH SHARED 02 3149 D ALPINE GLOBAL DYNAMIC DIVD F COM 02082E10 10 1500 SH SHARED 02 1500 D ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A10 4 1038 SH SHARED 02 1038 D ALPINE TOTAL DYNAMIC DIVID F COM SBI 02106010 61 9919 SH SHARED 02 9919 D ALSERES PHARMACEUTICALS INC COM 02115210 0 271 SH SHARED 271 D ALSIUS CORPORATION COM 02121110 0 222 SH SHARED 222 D ALTAIR NANOTECHNOLOGIES INC COM 02137310 25 21201 SH SHARED 21201 D ALTAIR NANOTECHNOLOGIES INC COM 02137310 1316 1078992 SH SHARED 04 1078992 D ALTAIR NANOTECHNOLOGIES INC COM 02137310 1566 1284414 SH SHARED 05 1284414 D ALTAIR NANOTECHNOLOGIES INC COM 02137310 88 72793 SH SHARED 06 72793 D ALTERA CORP COM 02144110 3738 223710 SH SHARED 195610 28100 D ALTERA CORP COM 02144110 1263 75625 SH SHARED 01 65625 10000 D ALTERA CORP COM 02144110 274 16400 SH SHARED 02 16400 D ALTERA CORP COM 02144110 1671 100000 SH SHARED 04 100000 D ALTERA CORP COM 02144110 2 160 SH SHARED 05 160 D ALTERA CORP COM 02144110 358 21470 SH SHARED 06 11850 9620 D ALTERA CORP COM 02144110 4247 254171 SH SHARED 10 254171 D ALTERA CORP COM 02144110 250 15000 SH SHARED 20 15000 D ALTIGEN COMMUNICATIONS INC COM 02148910 0 371 SH SHARED 371 D ALTERNATIVE ASSET MGMT ACQU COM 02149U10 7954 860826 SH SHARED 860826 D ALTERNATIVE ASSET MGMT ACQU COM 02149U10 1503 162721 SH SHARED 02 162721 D ALTERNATIVE ASSET MGMT ACQU *W EXP 08/01/201 02149U11 6 96449 SH SHARED 96449 D ALTERNATIVE ASSET MGMT ACQU *W EXP 08/01/201 02149U11 10 155000 SH SHARED 02 155000 D ALTRA HOLDINGS INC COM 02208R10 3 400 SH SHARED 01 400 D ALTRA HOLDINGS INC COM 02208R10 15 2000 SH SHARED 10 2000 D ALTRIA GROUP INC COM 02209S10 633 42040 SH SHARED 42040 D ALTRIA GROUP INC COM 02209S10 100562 6677435 SH SHARED 6472185 205250 D ALTRIA GROUP INC COM 02209S10 9973 662282 SH SHARED 01 562438 99844 D ALTRIA GROUP INC COM 02209S10 32515 2159070 SH SHR/OTHR 01 2159070 D ALTRIA GROUP INC COM 02209S10 21551 1431060 SH SHARED 02 1223089 207971 D ALTRIA GROUP INC COM 02209S10 36340 2413072 SH SHARED 04 2413072 D ALTRIA GROUP INC COM 02209S10 15 1060 SH SHARED 05 1060 D ALTRIA GROUP INC COM 02209S10 3832 254466 SH SHARED 06 171350 83116 D ALTRIA GROUP INC COM 02209S10 249105 16540854 SH SHARED 10 15726254 814600 D ALTRIA GROUP INC COM 02209S10 259 17200 SH SHARED 15 17200 D ALTRIA GROUP INC COM 02209S10 9 600 SH SHARED 19 600 D ALTRIA GROUP INC COM 02209S10 178 11826 SH SHARED 20 9276 2550 D ALTRIA GROUP INC COM 02209S10 459 30487 SH SHR/OTHR 20 30487 D ALTRIA GROUP INC COM 02209S10 99 6625 SH SHARED 21 6070 555 D ALTRIA GROUP INC COM 02209S10 8 550 SH SHR/OTHR 21 550 D ALTRIA GROUP INC COM 02209S10 9 600 SH SHARED 22 600 D ALTRIA GROUP INC COM 02209S10 305 20301 SH SHARED 23 17501 2800 D ALTRIA GROUP INC COM 02209S10 663 44090 SH SHR/OTHR 23 44090 D ALTRIA GROUP INC COM 02209S10 316 21000 SH SHARED 24 21000 D ALTUS PHARMACEUTICALS INC COM 02216N10 0 656 SH SHARED 656 D ALTUS PHARMACEUTICALS INC COM 02216N10 200 378156 SH SHARED 04 378156 D ALUMINA LTD SPONSORED ADR 02220510 46 10928 SH SHARED 10928 D ALUMINA LTD SPONSORED ADR 02220510 1 240 SH SHARED 02 240 D ALUMINA LTD SPONSORED ADR 02220510 46 10892 SH SHARED 21 10892 D ALUMINUM CORP CHINA LTD SPON ADR H SHS 02227610 1405 104005 SH SHARED 104005 D ALUMINUM CORP CHINA LTD SPON ADR H SHS 02227610 4232 313268 SH SHARED 02 313168 100 D ALZA CORP SDCV 7/2 02261WAB 3 4000 PRN SHARED 02 4000 D ALYST ACQUISTION CORP COM 02263A10 3169 431283 SH SHARED 431283 D ALYST ACQUISTION CORP *W EXP 06/28/201 02263A11 0 79348 SH SHARED 79348 D ALYST ACQUISTION CORP *W EXP 06/28/201 02263A11 0 29800 SH SHARED 02 29800 D AMAZON COM INC COM 02313510 15 310 SH SHARED 310 D AMAZON COM INC COM 02313510 35705 696287 SH SHARED 693687 2600 D AMAZON COM INC COM 02313510 3744 73025 SH SHARED 01 73025 D AMAZON COM INC COM 02313510 5783 112773 SH SHARED 02 34657 78116 D AMAZON COM INC COM 02313510 1851 36100 SH SHARED 04 36100 D AMAZON COM INC COM 02313510 10 200 SH SHARED 05 200 D AMAZON COM INC COM 02313510 2481 48386 SH SHARED 06 38766 9620 D AMAZON COM INC COM 02313510 15974 311507 SH SHARED 10 310007 1500 D AMAZON COM INC COM 02313510 25 500 SH SHARED 20 500 D AMAZON COM INC COM 02313510 76 1500 SH SHARED 21 1500 D AMAZON COM INC COM 02313510 49 970 SH SHARED 23 970 D AMBAC FINL GROUP INC COM 02313910 272 209706 SH SHARED 209706 D AMBAC FINL GROUP INC COM 02313910 16 12400 SH SHARED 01 12400 D AMBAC FINL GROUP INC COM 02313910 1749 1346130 SH SHARED 02 1345830 300 D AMBAC FINL GROUP INC COM 02313910 110 85000 SH SHARED 10 85000 D AMBASSADORS GROUP INC COM 02317710 55 6016 SH SHARED 6016 D AMBASSADORS INTL INC COM 02317810 0 211 SH SHARED 211 D AMCON DISTRG CO COM NEW 02341Q20 0 9 SH SHARED 9 D AMCOL INTL CORP COM 02341W10 170 8128 SH SHARED 8128 D AMCOL INTL CORP COM 02341W10 96 4606 SH SHARED 02 4606 D AMCOL INTL CORP COM 02341W10 167 7972 SH SHARED 10 7972 D AMDOCS LTD NOTE 0.500% 3/1 02342TAD 3750 3800000 PRN SHARED 06 3800000 D AMEDISYS INC COM 02343610 468 11325 SH SHARED 11325 D AMEDISYS INC COM 02343610 1386 33534 SH SHARED 01 33534 D AMEDISYS INC COM 02343610 2203 53290 SH SHR/OTHR 01 53290 D AMEDISYS INC COM 02343610 133 3219 SH SHARED 02 3219 D AMEDISYS INC COM 02343610 15882 384199 SH SHARED 10 384199 D AMEN PPTYS INC COM NEW 02347720 0 88 SH SHARED 88 D AMERCO COM 02358610 63 1832 SH SHARED 1832 D AMERCO COM 02358610 3 100 SH SHARED 02 100 D AMERCO COM 02358610 145 4200 SH SHARED 10 4200 D AMEREN CORP COM 02360810 7228 217335 SH SHARED 217335 D AMEREN CORP COM 02360810 1420 42700 SH SHARED 01 42700 D AMEREN CORP COM 02360810 522 15712 SH SHARED 02 13497 2215 D AMEREN CORP COM 02360810 53 1600 SH SHARED 04 1600 D AMEREN CORP COM 02360810 5 170 SH SHARED 05 170 D AMEREN CORP COM 02360810 499 15020 SH SHARED 06 8300 6720 D AMEREN CORP COM 02360810 6221 187070 SH SHARED 10 187070 D AMEREN CORP COM 02360810 73 2215 SH SHARED 21 2215 D AMERIANA BANCORP COM 02361310 0 78 SH SHARED 78 D AMERICA SVC GROUP INC COM 02364L10 2 274 SH SHARED 274 D AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W10 422 13630 SH SHARED 13630 D AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W10 29492 951684 SH SHARED 892084 59600 D AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W10 13094 422552 SH SHARED 01 421352 1200 D AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W10 690 22290 SH SHARED 02 21869 421 D AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W10 6333 204370 SH SHARED 04 204370 D AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W10 3853 124350 SH SHARED 06 68350 56000 D AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W10 149062 4810013 SH SHARED 10 4277613 532400 D AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W10 350 11300 SH SHARED 15 11300 D AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W10 92 3000 SH SHR/OTHR 22 3000 D AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W10 614 19819 SH SHARED 24 19819 D AMERICAN APPAREL INC COM 02385010 0 176 SH SHARED 176 D AMERICAN APPAREL INC COM 02385010 53 26700 SH SHARED 02 26700 D AMCORE FINL INC COM 02391210 9 2516 SH SHARED 2516 D AMCORE FINL INC COM 02391210 15 4222 SH SHARED 01 4222 D AMCORE FINL INC COM 02391210 18 5176 SH SHARED 02 2601 2575 D AMCORE FINL INC COM 02391210 47 13184 SH SHARED 10 13184 D AMERICAN AXLE & MFG HLDGS IN COM 02406110 24 8640 SH SHARED 8640 D AMERICAN AXLE & MFG HLDGS IN COM 02406110 429 148540 SH SHARED 02 148500 40 D AMERICAN AXLE & MFG HLDGS IN COM 02406110 22 7900 SH SHARED 10 7900 D AMERICAN BANCORP N J INC COM 02407E10 3 294 SH SHARED 294 D AMERICAN BANCORP N J INC COM 02407E10 41 3500 SH SHARED 02 3500 D AMERICAN BILTRITE INC COM 02459110 0 40 SH SHARED 40 D AMER BIO MEDICA CORP COM 02460010 0 473 SH SHARED 473 D AMERICAN CAMPUS CMNTYS INC COM 02483510 1514 73964 SH SHARED 73964 D AMERICAN CAMPUS CMNTYS INC COM 02483510 10 512 SH SHARED 01 512 D AMERICAN CAMPUS CMNTYS INC COM 02483510 26 1300 SH SHARED 02 1300 D AMERICAN CAMPUS CMNTYS INC COM 02483510 11050 539576 SH SHARED 10 539576 D AMERICAN CAMPUS CMNTYS INC COM 02483510 69718 3404200 SH SHARED 11 1801800 1602400 D AMERICAN CAPITAL AGENCY CORP COM 02503X10 36 1700 SH SHARED 1700 D AMERICAN CAPITAL AGENCY CORP COM 02503X10 98 4600 SH SHARED 10 4600 D AMERICAN CAP LTD COM 02503Y10 1008 311260 SH SHARED 311260 D AMERICAN CAP LTD COM 02503Y10 185 57140 SH SHARED 01 53655 3485 D AMERICAN CAP LTD COM 02503Y10 1 550 SH SHR/OTHR 01 550 D AMERICAN CAP LTD COM 02503Y10 8 2540 SH SHARED 02 600 1940 D AMERICAN CAP LTD COM 02503Y10 10 3200 SH SHARED 06 3200 D AMERICAN CAP LTD COM 02503Y10 560 172849 SH SHARED 10 172849 D AMERICAN CAP LTD COM 02503Y10 3 1000 SH SHARED 20 1000 D AMERICAN CAP LTD COM 02503Y10 1 432 SH SHR/OTHR 21 432 D AMERICAN CAP LTD COM 02503Y10 1 525 SH SHR/OTHR 23 525 D AMERICAN CARESOURCE HLDGS IN COM 02505A10 1 219 SH SHARED 219 D AMERICAN CARESOURCE HLDGS IN COM 02505A10 19 2702 SH SHARED 02 2702 D AMERICAN CLAIMS EVALUATION I COM 02514410 0 30 SH SHARED 30 D AMERICAN COMMERCIAL LINES COM NEW 02519520 91 18750 SH SHARED 18750 D AMERICAN COMMERCIAL LINES COM NEW 02519520 13 2800 SH SHARED 01 2800 D AMERICAN COMMERCIAL LINES COM NEW 02519520 99 20375 SH SHARED 02 20375 D AMERICAN COMMERCIAL LINES COM NEW 02519520 409 83500 SH SHARED 10 83500 D AMERICAN CMNTY PPTYS TR COM 02520N10 0 42 SH SHARED 42 D AMERICAN CMNTY BANCSHARES IN COM 02520W10 1 158 SH SHARED 158 D AMERICAN DAIRY INC COM 02533410 59 3925 SH SHARED 3925 D AMERICAN DENTAL PARTNERS COM 02535310 2 332 SH SHARED 332 D AMERICAN DENTAL PARTNERS COM 02535310 0 100 SH SHARED 02 100 D AMERICAN EAGLE OUTFITTERS NE COM 02553E10 6050 646465 SH SHARED 646465 D AMERICAN EAGLE OUTFITTERS NE COM 02553E10 893 95450 SH SHARED 01 26300 69150 D AMERICAN EAGLE OUTFITTERS NE COM 02553E10 96 10300 SH SHARED 02 7300 3000 D AMERICAN EAGLE OUTFITTERS NE COM 02553E10 12 1350 SH SHARED 06 300 1050 D AMERICAN EAGLE OUTFITTERS NE COM 02553E10 7604 812483 SH SHARED 10 812483 D AMERICAN ECOLOGY CORP COM NEW 02553340 4 200 SH SHARED 200 D AMERICAN ELEC PWR INC COM 02553710 58 1769 SH SHARED 1769 D AMERICAN ELEC PWR INC COM 02553710 5131 154178 SH SHARED 154178 D AMERICAN ELEC PWR INC COM 02553710 6278 188661 SH SHARED 01 170180 18481 D AMERICAN ELEC PWR INC COM 02553710 427 12837 SH SHR/OTHR 01 12837 D AMERICAN ELEC PWR INC COM 02553710 1300 39063 SH SHARED 02 37583 1480 D AMERICAN ELEC PWR INC COM 02553710 93 2800 SH SHARED 04 2800 D AMERICAN ELEC PWR INC COM 02553710 7 220 SH SHARED 05 220 D AMERICAN ELEC PWR INC COM 02553710 1160 34880 SH SHARED 06 21950 12930 D AMERICAN ELEC PWR INC COM 02553710 27157 816022 SH SHARED 10 771022 45000 D AMERICAN ELEC PWR INC COM 02553710 30 920 SH SHARED 19 920 D AMERICAN ELEC PWR INC COM 02553710 321 9668 SH SHARED 20 8428 1240 D AMERICAN ELEC PWR INC COM 02553710 76 2300 SH SHR/OTHR 20 2300 D AMERICAN ELEC PWR INC COM 02553710 19 600 SH SHARED 21 600 D AMERICAN ELEC PWR INC COM 02553710 6 200 SH SHR/OTHR 21 200 D AMERICAN ELEC PWR INC COM 02553710 249 7500 SH SHARED 22 7200 300 D AMERICAN ELEC PWR INC COM 02553710 539 16215 SH SHARED 23 15065 1150 D AMERICAN ELEC PWR INC COM 02553710 302 9085 SH SHR/OTHR 23 9085 D AMERICAN ELECTRIC TECH INC COM 02557610 0 100 SH SHARED 100 D AMERICAN EQTY INVT LIFE HLD NOTE 5.250%12/0 025676AE 1254 2000000 PRN SHARED 2000000 D AMERICAN EQTY INVT LIFE HLD NOTE 5.250%12/0 025676AE 1056 1685000 PRN SHARED 02 1685000 D AMERICAN EQTY INVT LIFE HLD COM 02567620 9 1342 SH SHARED 02 1000 342 D AMERICAN EQTY INVT LIFE HLD COM 02567620 175 25000 SH SHARED 10 25000 D AMERICAN EQTY INVT 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02581610 3 210 SH SHR/OTHR 22 210 D AMERICAN EXPRESS CO COM 02581610 231 12496 SH SHARED 23 9496 3000 D AMERICAN EXPRESS CO COM 02581610 1483 79957 SH SHR/OTHR 23 79957 D AMERICAN FINL GROUP INC OHIO COM 02593210 2027 88617 SH SHARED 88617 D AMERICAN FINL GROUP INC OHIO COM 02593210 788 34454 SH SHARED 01 6327 28127 D AMERICAN FINL GROUP INC OHIO COM 02593210 9 395 SH SHR/OTHR 01 395 D AMERICAN FINL GROUP INC OHIO COM 02593210 588 25740 SH SHARED 10 25740 D AMERICAN FINL GROUP INC OHIO COM 02593210 6 304 SH SHR/OTHR 21 304 D AMERICAN FINL GROUP INC OHIO COM 02593210 6 300 SH SHR/OTHR 23 300 D AMERICAN GREETINGS CORP CL A 02637510 19 2551 SH SHARED 2551 D AMERICAN GREETINGS CORP CL A 02637510 136 18000 SH SHARED 01 18000 D AMERICAN GREETINGS CORP CL A 02637510 12 1600 SH SHARED 02 1600 D AMERICAN GREETINGS CORP CL A 02637510 161 21300 SH SHARED 10 21300 D AMERICAN GREETINGS CORP CL A 02637510 45 6000 SH SHR/OTHR 20 6000 D AMERICAN INDEPENDENCE CORP COM NEW 02676040 0 114 SH SHARED 114 D AMERICAN INDEPENDENCE CORP COM NEW 02676040 3 1295 SH SHARED 01 1295 D AMERICAN INTL GROUP INC COM 02687410 70 45074 SH SHARED 45074 D AMERICAN INTL GROUP INC COM 02687410 5795 3691232 SH SHARED 3691232 D AMERICAN INTL GROUP INC COM 02687410 1295 824866 SH SHARED 01 785231 39635 D AMERICAN INTL GROUP INC COM 02687410 1725 1099196 SH SHARED 02 1040901 58295 D AMERICAN INTL GROUP INC COM 02687410 2 1609 SH SHARED 05 1609 D AMERICAN INTL GROUP INC COM 02687410 194 123700 SH SHARED 06 123700 D AMERICAN INTL GROUP INC COM 02687410 2100 1338166 SH SHARED 10 1315966 22200 D AMERICAN INTL GROUP INC COM 02687410 0 534 SH SHARED 20 40 494 D AMERICAN INTL GROUP INC COM 02687410 2 1687 SH SHR/OTHR 20 1687 D AMERICAN INTL GROUP INC COM 02687410 0 282 SH SHR/OTHR 22 282 D AMERICAN INTL GROUP INC COM 02687410 22 14568 SH SHARED 23 14568 D AMERICAN INTL GROUP INC COM 02687410 58 37546 SH SHR/OTHR 23 37546 D AMERICAN INTL GROUP INC UNIT 99/99/9999 02687411 204 2408156 PRN SHARED 2408156 D AMERICAN INTL GROUP INC UNIT 99/99/9999 02687411 10 120045 PRN SHARED 02 120000 45 D AMERICAN INTL GROUP INC UNIT 99/99/9999 02687411 7 89400 PRN SHARED 10 89400 D AMERICAN ITALIAN PASTA CO CL A 02707010 142 6400 SH SHARED 02 6400 D AMERICAN LD LEASE INC COM 02711810 346 25075 SH SHARED 25075 D AMERICAN LD LEASE INC COM 02711810 22 1640 SH SHARED 02 1600 40 D AMERICAN MED SYS HLDGS INC NOTE 3.250% 7/0 02744MAA 3167 4686000 PRN SHARED 02 4686000 D AMERICAN MED SYS HLDGS INC COM 02744M10 21 2446 SH SHARED 2446 D AMERICAN MED SYS HLDGS INC COM 02744M10 156 17379 SH SHARED 02 17379 D AMERICAN MED SYS HLDGS INC COM 02744M10 128 14296 SH SHARED 10 14296 D AMERICAN NATL BANKSHARES INC COM 02774510 2 141 SH SHARED 141 D AMERICAN NATL BANKSHARES INC COM 02774510 40 2400 SH SHARED 02 2400 D AMERICAN MED ALERT CORP COM 02790410 0 191 SH SHARED 191 D AMERICAN NATL INS CO COM 02859110 979 13289 SH SHARED 13289 D AMERICAN NATL INS CO COM 02859110 14 200 SH SHARED 01 200 D AMERICAN NATL INS CO COM 02859110 22 300 SH SHARED 10 300 D AMERICAN OIL & GAS INC NEW COM 02872310 0 3 SH SHARED 3 D AMERICAN ORIENTAL BIOENGR IN COM 02873110 10386 1529748 SH SHARED 1529748 D AMERICAN PAC CORP COM 02874010 1 186 SH SHARED 186 D AMERICAN PHYSICIANS SVC GROU COM 02888210 3 174 SH SHARED 174 D AMERICAN PHYSICIANS SVC GROU COM 02888210 58 2700 SH SHARED 02 2700 D AMERICAN PHYSICIANS CAPITAL COM 02888410 125 2615 SH SHARED 2615 D AMERICAN PHYSICIANS CAPITAL COM 02888410 24 500 SH SHARED 01 500 D AMERICAN PHYSICIANS CAPITAL COM 02888410 428 8900 SH SHARED 10 8900 D AMERICAN PUBLIC EDUCATION IN COM 02913V10 132 3558 SH SHARED 3558 D AMERICAN PUBLIC EDUCATION IN COM 02913V10 7 200 SH SHARED 02 200 D AMERICAN RAILCAR INDS INC COM 02916P10 11 1100 SH SHARED 1100 D AMERICAN RAILCAR INDS INC COM 02916P10 1 141 SH SHARED 02 141 D AMERICAN RLTY INVS INC COM 02917410 0 28 SH SHARED 28 D AMERICAN RLTY INVS INC COM 02917410 4 500 SH SHARED 02 500 D AMERICAN REPROGRAPHICS CO COM 02926310 3 554 SH SHARED 554 D AMERICAN REPROGRAPHICS CO COM 02926310 23 3400 SH SHARED 01 3400 D AMERICAN REPROGRAPHICS CO COM 02926310 125 18175 SH SHARED 02 18175 D AMERICAN REPROGRAPHICS CO COM 02926310 80 11689 SH SHARED 10 11689 D AMERICAN RIVER BANKSHARES COM 02932610 1 162 SH SHARED 162 D AMERICAN SCIENCE & ENGR INC COM 02942910 14 201 SH SHARED 201 D AMERICAN SCIENCE & ENGR INC COM 02942910 5 75 SH SHARED 01 75 D AMERICAN SHARED HOSPITAL SVC COM 02959510 0 105 SH SHARED 105 D AMERICAN SOFTWARE INC CL A 02968310 7 1700 SH SHARED 1700 D AMERICAN SPECTRUM REALTY INC COM NEW 02970Q20 0 22 SH SHARED 22 D AMERICAN STS WTR CO COM 02989910 42 1300 SH SHARED 1300 D AMERICAN STS WTR CO COM 02989910 656 19900 SH SHARED 01 19900 D AMERICAN STS WTR CO COM 02989910 1068 32390 SH SHR/OTHR 01 32390 D AMERICAN STS WTR CO COM 02989910 239 7275 SH SHARED 02 6775 500 D AMERICAN STS WTR CO COM 02989910 366 11100 SH SHARED 10 11100 D AMERICAN TOWER CORP NOTE 5.000% 2/1 029912AF 4839 5170000 PRN SHARED 02 5170000 D AMERICAN TOWER CORP CL A 02991220 447 15275 SH SHARED 2950 12325 D AMERICAN TOWER CORP CL A 02991220 14830 505814 SH SHARED 487314 18500 D AMERICAN TOWER CORP CL A 02991220 14235 485515 SH SHARED 01 329013 156502 D AMERICAN TOWER CORP CL A 02991220 2278 77712 SH SHR/OTHR 01 77712 D AMERICAN TOWER CORP CL A 02991220 729 24882 SH SHARED 02 7249 17633 D AMERICAN TOWER CORP CL A 02991220 17 588 SH SHARED 04 588 D AMERICAN TOWER CORP CL A 02991220 5531 188660 SH SHARED 04 188660 D AMERICAN TOWER CORP CL A 02991220 6 230 SH SHARED 05 230 D AMERICAN TOWER CORP CL A 02991220 13045 444920 SH SHARED 06 199950 244970 D AMERICAN TOWER CORP CL A 02991220 21289 726125 SH SHARED 10 723550 2575 D AMERICAN TOWER CORP CL A 02991220 3626 123675 SH SHARED 11 123675 D AMERICAN TOWER CORP CL A 02991220 2639 90020 SH SHARED 19 90020 D AMERICAN TOWER CORP CL A 02991220 1812 61826 SH SHARED 20 48766 190 12870 D AMERICAN TOWER CORP CL A 02991220 166 5670 SH SHR/OTHR 20 5670 D AMERICAN TOWER CORP CL A 02991220 423 14445 SH SHARED 21 14445 D AMERICAN TOWER CORP CL A 02991220 728 24860 SH SHARED 22 18700 6160 D AMERICAN TOWER CORP CL A 02991220 128 4375 SH SHR/OTHR 22 4375 D AMERICAN TOWER CORP CL A 02991220 1663 56751 SH SHARED 23 48256 8495 D AMERICAN TOWER CORP CL A 02991220 2119 72299 SH SHR/OTHR 23 72299 D AMERICAN SUPERCONDUCTOR CORP COM 03011110 11 720 SH SHARED 720 D AMERICAN SUPERCONDUCTOR CORP COM 03011110 132 8100 SH SHARED 8100 D AMERICAN SUPERCONDUCTOR CORP COM 03011110 61 3800 SH SHARED 01 3800 D AMERICAN SUPERCONDUCTOR CORP COM 03011110 109 6694 SH SHARED 02 4694 2000 D AMERICAN SUPERCONDUCTOR CORP COM 03011110 2332 143000 SH SHARED 04 143000 D AMERICAN SUPERCONDUCTOR CORP COM 03011110 5375 329584 SH SHARED 05 329584 D AMERICAN SUPERCONDUCTOR CORP COM 03011110 346 21261 SH SHARED 06 21261 D AMERICAN SUPERCONDUCTOR CORP COM 03011110 40 2500 SH SHARED 10 1500 1000 D AMERICAN TECHNOLOGY CORP COM NEW 03014520 0 685 SH SHARED 685 D AMERICAN VANGUARD CORP COM 03037110 0 48 SH SHARED 48 D AMERICAN VANGUARD CORP COM 03037110 11 1000 SH SHARED 02 1000 D AMERICAN WTR WKS CO INC NEW COM 03042010 137 6600 SH SHARED 6600 D AMERICAN WTR WKS CO INC NEW COM 03042010 173 8300 SH SHARED 02 8300 D AMERICAN WOODMARK CORP COM 03050610 0 17 SH SHARED 17 D AMERICAN WOODMARK CORP COM 03050610 94 5200 SH SHARED 10 5200 D AMERICANWEST BANCORPORATION COM 03058P10 0 458 SH SHARED 458 D AMERICREDIT CORP NOTE 0.750% 9/1 03060RAP 3671 8250000 PRN SHARED 8250000 D AMERICREDIT CORP NOTE 0.750% 9/1 03060RAP 7804 17539008 PRN SHARED 02 17539008 D AMERICREDIT CORP NOTE 2.125% 9/1 03060RAR 1685 4300000 PRN SHARED 4300000 D AMERICREDIT CORP NOTE 2.125% 9/1 03060RAR 688 1757000 PRN SHARED 02 1757000 D AMERICREDIT CORP COM 03060R10 7925 1037424 SH SHARED 1037424 D AMERICREDIT CORP COM 03060R10 477 62475 SH SHARED 01 27475 35000 D AMERICREDIT CORP COM 03060R10 88 11588 SH SHARED 02 11588 D AMERICREDIT CORP COM 03060R10 1 250 SH SHARED 20 250 D AMERICAS CAR MART INC COM 03062T10 20 1501 SH SHARED 1501 D AMERICAS CAR MART INC COM 03062T10 33 2400 SH SHARED 10 2400 D AMERIGON INC COM 03070L30 29 9200 SH SHARED 9200 D AMERISTAR CASINOS INC COM 03070Q10 1323 153203 SH SHARED 153203 D AMERISTAR CASINOS INC COM 03070Q10 87 10100 SH SHARED 02 10100 D AMERISTAR CASINOS INC COM 03070Q10 70 8110 SH SHARED 10 8110 D AMERISAFE INC COM 03071H10 2 132 SH SHARED 132 D AMERISAFE INC COM 03071H10 2 100 SH SHARED 02 100 D AMERISAFE INC COM 03071H10 236 11500 SH SHARED 10 11500 D AMERON INTL INC COM 03071010 15 250 SH SHARED 250 D AMERON INTL INC COM 03071010 12 200 SH SHARED 02 200 D AMERON INTL INC COM 03071010 5096 81000 SH SHARED 04 81000 D AMERON INTL INC COM 03071010 4379 69600 SH SHARED 05 69600 D AMERON INTL INC COM 03071010 43 690 SH SHARED 06 690 D AMERON INTL INC COM 03071010 503 8000 SH SHARED 10 8000 D AMERISOURCEBERGEN CORP COM 03073E10 9066 254251 SH SHARED 254251 D AMERISOURCEBERGEN CORP COM 03073E10 1218 34156 SH SHARED 01 34156 D AMERISOURCEBERGEN CORP COM 03073E10 10 300 SH SHR/OTHR 01 300 D AMERISOURCEBERGEN CORP COM 03073E10 355 9973 SH SHARED 02 9973 D AMERISOURCEBERGEN CORP COM 03073E10 67 1900 SH SHARED 04 1900 D AMERISOURCEBERGEN CORP COM 03073E10 4 130 SH SHARED 05 130 D AMERISOURCEBERGEN CORP COM 03073E10 626 17580 SH SHARED 06 13050 4530 D AMERISOURCEBERGEN CORP COM 03073E10 5491 153988 SH SHARED 10 153988 D AMERISOURCEBERGEN CORP COM 03073E10 6 170 SH SHARED 21 170 D AMERITRANS CAP CORP COM 03073H10 0 9 SH SHARED 02 9 D AMERIGROUP CORP NOTE 2.000% 5/1 03073TAB 1170 1350000 PRN SHARED 02 1350000 D AMERIGROUP CORP COM 03073T10 1382 46842 SH SHARED 46842 D AMERIGROUP CORP COM 03073T10 830 28145 SH SHARED 01 26325 1820 D AMERIGROUP CORP COM 03073T10 1171 39680 SH SHR/OTHR 01 39680 D AMERIGROUP CORP COM 03073T10 2 100 SH SHARED 02 100 D AMERIGROUP CORP COM 03073T10 20689 700861 SH SHARED 10 700861 D AMERIGROUP CORP COM 03073T10 50 1726 SH SHARED 21 1726 D AMERITYRE CORP COM 03073V10 0 555 SH SHARED 555 D AMERISERV FINL INC COM 03074A10 0 489 SH SHARED 489 D AMERISERV FINL INC COM 03074A10 3 2000 SH SHARED 01 2000 D AMERIPRISE FINL INC COM 03076C10 16 702 SH SHARED 702 D AMERIPRISE FINL INC COM 03076C10 9029 386523 SH SHARED 386523 D AMERIPRISE FINL INC COM 03076C10 1330 56964 SH SHARED 01 53994 2970 D AMERIPRISE FINL INC COM 03076C10 3 130 SH SHR/OTHR 01 130 D AMERIPRISE FINL INC COM 03076C10 7470 319818 SH SHARED 02 318883 935 D AMERIPRISE FINL INC COM 03076C10 28 1200 SH SHARED 04 1200 D AMERIPRISE FINL INC COM 03076C10 2 120 SH SHARED 05 120 D AMERIPRISE FINL INC COM 03076C10 463 19838 SH SHARED 06 13070 6768 D AMERIPRISE FINL INC COM 03076C10 5783 247576 SH SHARED 10 234476 13100 D AMERIPRISE FINL INC COM 03076C10 2 120 SH SHARED 19 120 D AMERIPRISE FINL INC COM 03076C10 32 1400 SH SHR/OTHR 20 1400 D AMERIPRISE FINL INC COM 03076C10 5 225 SH SHARED 21 225 D AMERIPRISE FINL INC COM 03076C10 16 700 SH SHARED 23 100 600 D AMERIPRISE FINL INC COM 03076C10 203 8728 SH SHR/OTHR 23 8728 D AMERIS BANCORP COM 03076K10 7 600 SH SHARED 600 D AMERIS BANCORP COM 03076K10 10 850 SH SHARED 02 100 750 D AMERIGAS PARTNERS L P UNIT L P INT 03097510 34 1241 SH SHARED 1241 D AMERIGAS PARTNERS L P UNIT L P INT 03097510 88 3150 SH SHARED 02 3150 D AMETEK INC NEW COM 03110010 398 13183 SH SHARED 13183 D AMETEK INC NEW COM 03110010 3452 114283 SH SHARED 83283 31000 D AMETEK INC NEW COM 03110010 15244 504620 SH SHARED 01 281412 223208 D AMETEK INC NEW COM 03110010 4245 140538 SH SHR/OTHR 01 140538 D AMETEK INC NEW COM 03110010 39 1300 SH SHARED 02 200 1100 D AMETEK INC NEW COM 03110010 21 712 SH SHARED 04 712 D AMETEK INC NEW COM 03110010 461 15275 SH SHARED 04 15275 D AMETEK INC NEW COM 03110010 27 900 SH SHARED 06 100 800 D AMETEK INC NEW COM 03110010 597 19774 SH SHARED 10 16324 3450 D AMETEK INC NEW COM 03110010 2836 93878 SH SHARED 19 93878 D AMETEK INC NEW COM 03110010 1785 59093 SH SHARED 20 46521 275 12297 D AMETEK INC NEW COM 03110010 277 9175 SH SHR/OTHR 20 9175 D AMETEK INC NEW COM 03110010 168 5591 SH SHARED 21 5441 150 D AMETEK INC NEW COM 03110010 12 400 SH SHR/OTHR 21 400 D AMETEK INC NEW COM 03110010 1513 50096 SH SHARED 22 39491 10605 D AMETEK INC NEW COM 03110010 269 8914 SH SHR/OTHR 22 8914 D AMETEK INC NEW COM 03110010 3509 116161 SH SHARED 23 104281 11880 D AMETEK INC NEW COM 03110010 4172 138125 SH SHR/OTHR 23 138125 D AMGEN INC NOTE 0.125% 2/0 031162AN 24 25000 PRN SHR/OTHR 01 25000 D AMGEN INC NOTE 0.125% 2/0 031162AN 4534 4719000 PRN SHARED 02 4716000 3000 D AMGEN INC NOTE 0.125% 2/0 031162AN 23352 24300000 PRN SHARED 06 23300000 1000000 D AMGEN INC NOTE 0.125% 2/0 031162AN 240 250000 PRN SHARED 23 250000 D AMGEN INC NOTE 0.375% 2/0 031162AQ 9832 10339000 PRN SHARED 02 10334000 5000 D AMGEN INC NOTE 0.375% 2/0 031162AQ 2757 2900000 PRN SHARED 06 2900000 D AMGEN INC COM 03116210 373 6467 SH SHARED 890 5577 D AMGEN INC COM 03116210 119126 2062798 SH SHARED 2018148 44650 D AMGEN INC COM 03116210 30067 520655 SH SHARED 01 456323 64332 D AMGEN INC COM 03116210 3128 54180 SH SHR/OTHR 01 54180 D AMGEN INC COM 03116210 2930 50744 SH SHARED 02 36593 14151 D AMGEN INC COM 03116210 36301 628590 SH SHARED 04 628590 D AMGEN INC COM 03116210 32 570 SH SHARED 05 570 D AMGEN INC COM 03116210 6309 109255 SH SHARED 06 74945 34310 D AMGEN INC COM 03116210 91792 1589481 SH SHARED 10 1541055 48426 D AMGEN INC COM 03116210 1037 17965 SH SHARED 19 17965 D AMGEN INC COM 03116210 4463 77295 SH SHARED 20 53950 120 23225 D AMGEN INC COM 03116210 617 10695 SH SHR/OTHR 20 10695 D AMGEN INC COM 03116210 235 4085 SH SHARED 21 4085 D AMGEN INC COM 03116210 19 340 SH SHR/OTHR 21 340 D AMGEN INC COM 03116210 470 8140 SH SHARED 22 4430 3710 D AMGEN INC COM 03116210 283 4910 SH SHR/OTHR 22 4910 D AMGEN INC COM 03116210 2649 45877 SH SHARED 23 41727 4150 D AMGEN INC COM 03116210 3292 57013 SH SHR/OTHR 23 57013 D AMICUS THERAPEUTICS INC COM 03152W10 0 66 SH SHARED 66 D AMKOR TECHNOLOGY INC NOTE 2.500% 5/1 031652AX 4635 8897000 PRN SHARED 02 8897000 D AMKOR TECHNOLOGY INC COM 03165210 27 12607 SH SHARED 12607 D AMKOR TECHNOLOGY INC COM 03165210 37 17300 SH SHARED 01 6700 10600 D AMKOR TECHNOLOGY INC COM 03165210 32 15000 SH SHARED 02 2800 12200 D AMKOR TECHNOLOGY INC COM 03165210 24 11200 SH SHARED 10 11200 D AMPAL AMERN ISRAEL CORP CL A 03201510 0 61 SH SHARED 61 D AMPCO-PITTSBURGH CORP COM 03203710 19 916 SH SHARED 916 D AMPCO-PITTSBURGH CORP COM 03203710 26 1200 SH SHARED 10 1200 D AMPHENOL CORP NEW CL A 03209510 1467 61187 SH SHARED 61187 D AMPHENOL CORP NEW CL A 03209510 869 36260 SH SHARED 01 35900 360 D AMPHENOL CORP NEW CL A 03209510 28 1200 SH SHARED 02 500 700 D AMPHENOL CORP NEW CL A 03209510 311 12990 SH SHARED 06 7350 5640 D AMPHENOL CORP NEW CL A 03209510 3120 130145 SH SHARED 10 130145 D AMPHENOL CORP NEW CL A 03209510 748 31200 SH SHARED 23 6000 25200 D AMREIT CL A 03215810 0 141 SH SHARED 141 D AMSURG CORP COM 03232P40 0 16 SH SHARED 16 D AMSURG CORP COM 03232P40 63 2700 SH SHARED 02 2700 D AMSURG CORP COM 03232P40 18115 776154 SH SHARED 10 776154 D AMSURG CORP COM 03232P40 16 711 SH SHARED 21 711 D AMTECH SYS INC COM PAR $0.01N 03233250 10 2946 SH SHARED 2946 D AMYLIN PHARMACEUTICALS INC NOTE 3.000% 6/1 032346AF 1169 2645000 PRN SHARED 02 2645000 D AMYLIN PHARMACEUTICALS INC COM 03234610 3086 284479 SH SHARED 284479 D AMYLIN PHARMACEUTICALS INC COM 03234610 280 25845 SH SHARED 01 25845 D AMYLIN PHARMACEUTICALS INC COM 03234610 40 3695 SH SHARED 02 3695 D AMYLIN PHARMACEUTICALS INC COM 03234610 4380 403767 SH SHARED 04 403767 D AMYLIN PHARMACEUTICALS INC COM 03234610 14 1300 SH SHARED 06 700 600 D AMYLIN PHARMACEUTICALS INC COM 03234610 111 10245 SH SHARED 10 10245 D AMTRUST FINANCIAL SERVICES I COM 03235930 7 680 SH SHARED 680 D AMTRUST FINANCIAL SERVICES I COM 03235930 180 15600 SH SHARED 01 11900 3700 D AMTRUST FINANCIAL SERVICES I COM 03235930 1 100 SH SHARED 02 100 D AMTRUST FINANCIAL SERVICES I COM 03235930 820 70736 SH SHARED 10 70736 D ANADARKO PETE CORP COM 03251110 49253 1277646 SH SHARED 1222946 54700 D ANADARKO PETE CORP COM 03251110 11698 303474 SH SHARED 01 295743 7731 D ANADARKO PETE CORP COM 03251110 619 16065 SH SHR/OTHR 01 16065 D ANADARKO PETE CORP COM 03251110 15582 404217 SH SHARED 02 390533 13684 D ANADARKO PETE CORP COM 03251110 3500 90800 SH SHARED 04 90800 D ANADARKO PETE CORP COM 03251110 9 240 SH SHARED 05 240 D ANADARKO PETE CORP COM 03251110 5211 135180 SH SHARED 06 120850 14330 D ANADARKO PETE CORP COM 03251110 182638 4737697 SH SHARED 10 4533997 203700 D ANADARKO PETE CORP COM 03251110 1071 27800 SH SHARED 15 27800 D ANADARKO PETE CORP COM 03251110 64 1675 SH SHARED 20 1400 275 D ANADARKO PETE CORP COM 03251110 77 2000 SH SHR/OTHR 20 2000 D ANADARKO PETE CORP COM 03251110 250 6500 SH SHARED 21 6500 D ANADARKO PETE CORP COM 03251110 4 105 SH SHR/OTHR 21 105 D ANADARKO PETE CORP COM 03251110 77 2000 SH SHARED 22 1000 1000 D ANADARKO PETE CORP COM 03251110 776 20145 SH SHARED 23 19545 600 D ANADARKO PETE CORP COM 03251110 1281 33230 SH SHR/OTHR 23 33230 D ANADARKO PETE CORP COM 03251110 208 5400 SH SHARED 24 5400 D ANADIGICS INC COM 03251510 12 8727 SH SHARED 8727 D ANADIGICS INC COM 03251510 1 800 SH SHARED 02 800 D ANADIGICS INC COM 03251510 611 412900 SH SHARED 10 412900 D ANADYS PHARMACEUTICALS INC COM 03252Q40 0 613 SH SHARED 613 D ANALOG DEVICES INC COM 03265410 5354 281525 SH SHARED 251425 30100 D ANALOG DEVICES INC COM 03265410 1841 96823 SH SHARED 01 96823 D ANALOG DEVICES INC COM 03265410 715 37593 SH SHARED 02 37593 D ANALOG DEVICES INC COM 03265410 1350 71000 SH SHARED 04 71000 D ANALOG DEVICES INC COM 03265410 4 260 SH SHARED 05 260 D ANALOG DEVICES INC COM 03265410 383 20150 SH SHARED 06 11200 8950 D ANALOG DEVICES INC COM 03265410 5038 264902 SH SHARED 10 261102 3800 D ANALOG DEVICES INC COM 03265410 6 340 SH SHR/OTHR 23 340 D ANALOGIC CORP COM PAR $0.05 03265720 27 1000 SH SHARED 1000 D ANALOGIC CORP COM PAR $0.05 03265720 8 300 SH SHARED 02 300 D ANALOGIC CORP COM PAR $0.05 03265720 85 3139 SH SHARED 10 3139 D ANALYSTS INTL CORP COM 03268110 0 654 SH SHARED 654 D ANAREN INC COM 03274410 0 32 SH SHARED 32 D ANAREN INC COM 03274410 10 900 SH SHARED 01 900 D ANAREN INC COM 03274410 37 3175 SH SHARED 02 3175 D ANCHOR BANCORP WIS INC COM 03283910 1 565 SH SHARED 02 565 D ANCHOR BANCORP WIS INC COM 03283910 33 12100 SH SHARED 10 12100 D ANDERSONS INC COM 03416410 120 7340 SH SHARED 7340 D ANDERSONS INC COM 03416410 0 45 SH SHARED 01 45 D ANDERSONS INC COM 03416410 11 700 SH SHARED 02 700 D ANDERSONS INC COM 03416410 2236 135700 SH SHARED 04 135700 D ANDERSONS INC COM 03416410 1258 76364 SH SHARED 10 76364 D ANESIVA INC COM COM 03460L10 0 550 SH SHARED 550 D ANGEION CORP COM 03462H40 0 106 SH SHARED 106 D ANGIODYNAMICS INC COM 03475V10 1 96 SH SHARED 96 D ANGIODYNAMICS INC COM 03475V10 30 2200 SH SHARED 10 2200 D ANGLO AMERN PLC ADR NEW 03485P20 664 57186 SH SHARED 57186 D ANGLO AMERN PLC ADR NEW 03485P20 169 14560 SH SHARED 01 14560 D ANGLO AMERN PLC ADR NEW 03485P20 4 391 SH SHARED 21 391 D ANGLO AMERN PLC ADR NEW 03485P20 317 27300 SH SHARED 23 27300 D ANGLO AMERN PLC ADR NEW 03485P20 317 27300 SH SHR/OTHR 23 27300 D ANGIOTECH PHARMACEUTICALS IN COM 03491810 1 6000 SH SHARED 02 6000 D ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 9835 354956 SH SHARED 354956 D ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 166 6000 SH SHARED 01 6000 D ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 1423 51356 SH SHARED 02 51171 185 D ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 2861 103276 SH SHARED 10 103276 D ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 74 2691 SH SHARED 21 2691 D ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 299 10800 SH SHARED 23 10800 D ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 193 7000 SH SHR/OTHR 23 7000 D ANIMAL HEALTH INTL INC COM 03525N10 11 5517 SH SHARED 5517 D ANIMAL HEALTH INTL INC COM 03525N10 13 6380 SH SHARED 01 6380 D ANIMAL HEALTH INTL INC COM 03525N10 32 15118 SH SHARED 23 15118 D ANIKA THERAPEUTICS INC COM 03525510 0 299 SH SHARED 299 D ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ 124 200000 PRN SHARED 200000 D ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ 0 1000 PRN SHARED 02 1000 D ANIXTER INTL INC COM 03529010 3 125 SH SHARED 125 D ANIXTER INTL INC COM 03529010 360 11975 SH SHARED 01 11975 D ANIXTER INTL INC COM 03529010 593 19700 SH SHR/OTHR 01 19700 D ANIXTER INTL INC COM 03529010 1605 53304 SH SHARED 02 53304 D ANIXTER INTL INC COM 03529010 22977 762850 SH SHARED 10 762850 D ANNALY CAP MGMT INC COM 03571040 10970 691268 SH SHARED 691268 D ANNALY CAP MGMT INC COM 03571040 1746 110070 SH SHARED 01 102070 8000 D ANNALY CAP MGMT INC COM 03571040 682 43000 SH SHR/OTHR 01 43000 D ANNALY CAP MGMT INC COM 03571040 3754 236590 SH SHARED 02 201200 35390 D ANNALY CAP MGMT INC COM 03571040 4 290 SH SHARED 05 290 D ANNALY CAP MGMT INC COM 03571040 1652 104100 SH SHARED 10 94100 10000 D ANNALY CAP MGMT INC COM 03571040 134 8455 SH SHARED 21 8455 D ANNAPOLIS BANCORP INC COM 03584810 0 60 SH SHARED 60 D ANNTAYLOR STORES CORP COM 03611510 2806 486457 SH SHARED 486457 D ANNTAYLOR STORES CORP COM 03611510 398 69125 SH SHARED 01 49325 19800 D ANNTAYLOR STORES CORP COM 03611510 468 81140 SH SHR/OTHR 01 81140 D ANNTAYLOR STORES CORP COM 03611510 51 8969 SH SHARED 02 8969 D ANNTAYLOR STORES CORP COM 03611510 290 50290 SH SHARED 10 50290 D ANOORAQ RES CORP COM 03633E10 0 200 SH SHARED 200 D ANSYS INC COM 03662Q10 1759 63092 SH SHARED 63092 D ANSYS INC COM 03662Q10 926 33225 SH SHARED 01 3325 29900 D ANSYS INC COM 03662Q10 117 4205 SH SHARED 02 4109 96 D ANSYS INC COM 03662Q10 1591 57071 SH SHARED 10 57071 D ANSYS INC COM 03662Q10 97 3509 SH SHARED 21 3109 400 D ANSWERS CORP COM 03662X10 1 205 SH SHARED 205 D ANSWERS CORP COM 03662X10 1 200 SH SHARED 02 200 D ANTARES PHARMA INC COM 03664210 0 1464 SH SHARED 1464 D ANTHRACITE CAP INC COM 03702310 34 15564 SH SHARED 15564 D ANTHRACITE CAP INC COM 03702310 14 6550 SH SHARED 02 550 6000 D ANTHRACITE CAP INC COM 03702310 64 28800 SH SHARED 10 28800 D ANTIGENICS INC DEL COM 03703210 0 741 SH SHARED 741 D ANWORTH MORTGAGE ASSET CP COM 03734710 277 43110 SH SHARED 43110 D ANWORTH MORTGAGE ASSET CP COM 03734710 32 5075 SH SHARED 01 5075 D ANWORTH MORTGAGE ASSET CP COM 03734710 102 15927 SH SHARED 02 14927 1000 D ANWORTH MORTGAGE ASSET CP COM 03734710 248 38600 SH SHARED 10 38600 D AON CORP COM 03738910 13486 295235 SH SHARED 295235 D AON CORP COM 03738910 3137 68682 SH SHARED 01 68682 D AON CORP COM 03738910 248 5450 SH SHARED 02 3473 1977 D AON CORP COM 03738910 730 16000 SH SHARED 04 16000 D AON CORP COM 03738910 7 170 SH SHARED 05 170 D AON CORP COM 03738910 978 21430 SH SHARED 06 11850 9580 D AON CORP COM 03738910 23333 510796 SH SHARED 10 500996 9800 D AON CORP COM 03738910 85 1880 SH SHARED 21 1880 D APACHE CORP COM 03741110 1677 22512 SH SHARED 22512 D APACHE CORP COM 03741110 54605 732658 SH SHARED 705158 27500 D APACHE CORP COM 03741110 16295 218641 SH SHARED 01 206496 200 11945 D APACHE CORP COM 03741110 1344 18035 SH SHR/OTHR 01 18035 D APACHE CORP COM 03741110 4767 63969 SH SHARED 02 59974 3995 D APACHE CORP COM 03741110 144 1943 SH SHARED 04 1943 D APACHE CORP COM 03741110 32790 439967 SH SHARED 04 439967 D APACHE CORP COM 03741110 14 190 SH SHARED 05 190 D APACHE CORP COM 03741110 6498 87190 SH SHARED 06 76570 10620 D APACHE CORP COM 03741110 259219 3478049 SH SHARED 10 3334050 143999 D APACHE CORP COM 03741110 96 1300 SH SHARED 15 1300 D APACHE CORP COM 03741110 531 7125 SH SHARED 20 2735 4390 D APACHE CORP COM 03741110 95 1275 SH SHR/OTHR 20 1275 D APACHE CORP COM 03741110 158 2131 SH SHARED 21 2095 36 D APACHE CORP COM 03741110 109 1469 SH SHR/OTHR 21 1469 D APACHE CORP COM 03741110 83 1120 SH SHARED 22 120 1000 D APACHE CORP COM 03741110 93 1250 SH SHR/OTHR 22 1250 D APACHE CORP COM 03741110 1050 14100 SH SHARED 23 13900 200 D APACHE CORP COM 03741110 2039 27365 SH SHR/OTHR 23 27365 D APACHE CORP COM 03741110 134 1800 SH SHARED 24 1800 D APARTMENT INVT & MGMT CO CL A 03748R10 399 34624 SH SHARED 34624 D APARTMENT INVT & MGMT CO CL A 03748R10 336 29110 SH SHARED 01 29110 D APARTMENT INVT & MGMT CO CL A 03748R10 79 6842 SH SHARED 02 300 6542 D APARTMENT INVT & MGMT CO CL A 03748R10 18 1596 SH SHARED 06 1596 D APARTMENT INVT & MGMT CO CL A 03748R10 1707 147797 SH SHARED 10 136726 11071 D APARTMENT INVT & MGMT CO CL A 03748R10 325 28178 SH SHARED 11 28178 D APCO ARGENTINA INC CAYMAN IS ORD 03748910 3 141 SH SHARED 141 D APEX BIOVENTURES ACQ CORP COM 03753Q10 3553 478874 SH SHARED 478874 D APEX BIOVENTURES ACQ CORP COM 03753Q10 3261 439500 SH SHARED 02 439500 D APEX BIOVENTURES ACQ CORP *W EXP 06/07/201 03753Q11 1 64014 SH SHARED 64014 D APEX BIOVENTURES ACQ CORP *W EXP 06/07/201 03753Q11 4 139500 SH SHARED 02 139500 D APOGEE ENTERPRISES INC COM 03759810 21 2100 SH SHARED 2100 D APOGEE ENTERPRISES INC COM 03759810 31 2996 SH SHARED 2996 D APOGEE ENTERPRISES INC COM 03759810 63 6150 SH SHARED 02 6150 D APOGEE ENTERPRISES INC COM 03759810 264 25500 SH SHARED 10 25500 D APOGENT TECHNOLOGIES INC DBCV 12/1 03760AAK 1807 1520000 PRN SHARED 02 1520000 D APEX SILVER MINES LTD NOTE 2.875% 3/1 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APPALACHIAN BANCSHARES INC COM 03767510 0 126 SH SHARED 126 D APPLE INC COM 03783310 321 3771 SH SHARED 595 3176 D APPLE INC COM 03783310 114789 1344925 SH SHARED 1308475 36450 D APPLE INC COM 03783310 33376 391057 SH SHARED 01 311145 200 79712 D APPLE INC COM 03783310 5286 61941 SH SHR/OTHR 01 61941 D APPLE INC COM 03783310 26462 310042 SH SHARED 02 231744 78298 D APPLE INC COM 03783310 98 1154 SH SHARED 04 1154 D APPLE INC COM 03783310 16868 197640 SH SHARED 04 197640 D APPLE INC COM 03783310 4307 50470 SH SHARED 05 50470 D APPLE INC COM 03783310 5515 64620 SH SHARED 06 36720 27900 D APPLE INC COM 03783310 125836 1474355 SH SHARED 10 1451318 23037 D APPLE INC COM 03783310 2064 24186 SH SHARED 19 24186 D APPLE INC COM 03783310 2983 34961 SH SHARED 20 27956 65 6940 D APPLE INC COM 03783310 654 7670 SH SHR/OTHR 20 7670 D APPLE INC COM 03783310 944 11071 SH SHARED 21 8271 2800 D APPLE INC COM 03783310 230 2700 SH SHR/OTHR 21 2700 D APPLE INC COM 03783310 1630 19101 SH SHARED 22 14356 4745 D APPLE INC COM 03783310 273 3200 SH SHR/OTHR 22 3200 D APPLE INC COM 03783310 3998 46843 SH SHARED 23 38903 7940 D APPLE INC COM 03783310 6190 72525 SH SHR/OTHR 23 72525 D APPLIANCE RECYCLING CTRS AME COM NEW 03814F20 0 84 SH SHARED 84 D APPLIED ENERGETICS INC COM 03819M10 0 1102 SH SHARED 1102 D APPLIED INDL TECHNOLOGIES IN COM 03820C10 261 13800 SH SHARED 02 13800 D APPLIED INDL TECHNOLOGIES IN COM 03820C10 342 18088 SH SHARED 10 18088 D APPLIED MICRO CIRCUITS CORP COM NEW 03822W40 228 58116 SH SHARED 58116 D APPLIED MICRO CIRCUITS CORP COM NEW 03822W40 18 4625 SH SHARED 02 4625 D APPLIED MICRO CIRCUITS CORP COM NEW 03822W40 142 36250 SH SHARED 10 36250 D APPLIED MATLS INC COM 03822210 22 2217 SH SHARED 850 1367 D APPLIED MATLS INC COM 03822210 28401 2803699 SH SHARED 2803699 D APPLIED MATLS INC COM 03822210 3084 304455 SH SHARED 01 276650 27805 D APPLIED MATLS INC COM 03822210 151 15000 SH SHR/OTHR 01 15000 D APPLIED MATLS INC COM 03822210 2169 214198 SH SHARED 02 186029 28169 D APPLIED MATLS INC COM 03822210 103 10200 SH SHARED 04 10200 D APPLIED MATLS INC COM 03822210 4229 417524 SH SHARED 04 417524 D APPLIED MATLS INC COM 03822210 8 800 SH SHARED 05 800 D APPLIED MATLS INC COM 03822210 992 97927 SH SHARED 06 53300 44627 D APPLIED MATLS INC COM 03822210 10508 1037411 SH SHARED 10 1037411 D APPLIED MATLS INC COM 03822210 810 80000 SH SHARED 15 80000 D APPLIED MATLS INC COM 03822210 1249 123385 SH SHARED 20 89205 34180 D APPLIED MATLS INC COM 03822210 8 800 SH SHR/OTHR 20 800 D APPLIED MATLS INC COM 03822210 80 7916 SH SHARED 21 7916 D APPLIED MATLS INC COM 03822210 889 87850 SH SHARED 23 87850 D APPLIED MATLS INC COM 03822210 512 50605 SH SHR/OTHR 23 50605 D APPLIED SIGNAL TECHNOLOGY IN COM 03823710 34 1900 SH SHARED 1900 D APTARGROUP INC COM 03833610 681 19334 SH SHARED 19334 D APTARGROUP INC COM 03833610 782 22200 SH SHARED 01 22200 D APTARGROUP INC COM 03833610 38 1101 SH SHARED 02 975 126 D APTARGROUP INC COM 03833610 186 5300 SH SHARED 10 5300 D APTARGROUP INC COM 03833610 10 309 SH SHARED 21 309 D APPROACH RESOURCES INC COM 03834A10 217 29803 SH SHARED 02 29803 D AQUA AMERICA INC COM 03836W10 20250 983517 SH SHARED 983517 D AQUA AMERICA INC COM 03836W10 1188 57698 SH SHARED 01 15465 42233 D AQUA AMERICA INC COM 03836W10 5733 278460 SH SHARED 02 226181 52279 D AQUA AMERICA INC COM 03836W10 15407 748313 SH SHARED 04 748313 D AQUA AMERICA INC COM 03836W10 15002 728643 SH SHARED 05 728643 D AQUA AMERICA INC COM 03836W10 160 7772 SH SHARED 06 7772 D AQUA AMERICA INC COM 03836W10 299 14550 SH SHARED 10 14550 D AQUA AMERICA INC COM 03836W10 299 14550 SH SHARED 11 14550 D AQUA AMERICA INC COM 03836W10 137 6666 SH SHARED 22 6666 D ARABIAN AMERN DEV CO COM 03846510 967 604910 SH SHARED 604910 D ARACRUZ CELULOSE S A SPON ADR PFD B 03849620 1883 166995 SH SHARED 166995 D ARACRUZ CELULOSE S A SPON ADR PFD B 03849620 2473 219300 SH SHARED 01 219300 D ARACRUZ CELULOSE S A SPON ADR PFD B 03849620 23 2095 SH SHARED 02 2095 D ARBINET THEXCHANGE INC COM 03875P10 0 583 SH SHARED 583 D ARBITRON INC COM 03875Q10 354 26724 SH SHARED 26724 D ARBITRON INC COM 03875Q10 12 914 SH SHARED 01 914 D ARBITRON INC COM 03875Q10 29 2250 SH SHARED 02 1750 500 D ARBITRON INC COM 03875Q10 274 20664 SH SHARED 10 20664 D ARBOR RLTY TR INC COM 03892310 14 4939 SH SHARED 4939 D ARBOR RLTY TR INC COM 03892310 11 3900 SH SHARED 01 3900 D ARBOR RLTY TR INC COM 03892310 1 400 SH SHARED 02 400 D ARCADIA RES INC COM 03920910 0 2161 SH SHARED 2161 D ARCH CHEMICALS INC COM 03937R10 39 1500 SH SHARED 01 1500 D ARCH CHEMICALS INC COM 03937R10 10 400 SH SHARED 02 400 D ARCH CHEMICALS INC COM 03937R10 229 8800 SH SHARED 10 8800 D ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L10 479 19500 SH SHARED 19500 D ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L10 0 35 SH SHARED 01 35 D ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L10 170 6948 SH SHARED 02 6894 54 D ARCH COAL INC COM 03938010 5443 334134 SH SHARED 334134 D ARCH COAL INC COM 03938010 1117 68600 SH SHARED 01 21900 46700 D ARCH COAL INC COM 03938010 325 19975 SH SHARED 02 19975 D ARCH COAL INC COM 03938010 1 110 SH SHARED 05 110 D ARCH COAL INC COM 03938010 32 2000 SH SHARED 06 1300 700 D ARCH COAL INC COM 03938010 25083 1539823 SH SHARED 10 1539823 D ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW 5 6000 PRN SHARED 02 6000 D ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW 7458 7650000 PRN SHARED 06 7650000 D ARCHER DANIELS MIDLAND CO COM 03948310 1005 34879 SH SHARED 34009 870 D ARCHER DANIELS MIDLAND CO COM 03948310 31726 1100472 SH SHARED 1071272 29200 D ARCHER DANIELS MIDLAND CO COM 03948310 4416 153182 SH SHARED 01 144076 9106 D ARCHER DANIELS MIDLAND CO COM 03948310 2591 89886 SH SHARED 02 87286 2600 D ARCHER DANIELS MIDLAND CO COM 03948310 46610 1616748 SH SHARED 04 1616748 D ARCHER DANIELS MIDLAND CO COM 03948310 32889 1140799 SH SHARED 05 1140799 D ARCHER DANIELS MIDLAND CO COM 03948310 32322 1121135 SH SHARED 06 485450 635685 D ARCHER DANIELS MIDLAND CO COM 03948310 58199 2018699 SH SHARED 10 1856119 162580 D ARCHER DANIELS MIDLAND CO COM 03948310 1943 67400 SH SHARED 15 67400 D ARCHER DANIELS MIDLAND CO COM 03948310 230 8000 SH SHARED 19 8000 D ARCHER DANIELS MIDLAND CO COM 03948310 115 4000 SH SHARED 23 4000 D ARCHER DANIELS MIDLAND CO COM 03948310 144 5000 SH SHR/OTHR 23 5000 D ARCHER DANIELS MIDLAND CO UNIT 99/99/9999 03948320 21625 575000 SH SHARED 575000 D ARCHER DANIELS MIDLAND CO UNIT 99/99/9999 03948320 8121 215934 SH SHARED 02 215734 200 D ARCSIGHT INC COM 03966610 409 51177 SH SHARED 04 51177 D ARCTIC CAT INC COM 03967010 0 193 SH SHARED 193 D ARCTIC CAT INC COM 03967010 1 227 SH SHARED 02 227 D ARDEA BIOSCIENCES INC COM 03969P10 1 125 SH SHARED 02 125 D ARDEA BIOSCIENCES INC COM 03969P10 239 20000 SH SHARED 04 20000 D ARDEN GROUP INC CL A 03976210 0 1 SH SHARED 1 D ARENA PHARMACEUTICALS INC COM 04004710 3 900 SH SHARED 02 900 D ARENA PHARMACEUTICALS INC COM 04004710 2591 621399 SH SHARED 04 621399 D ARENA PHARMACEUTICALS INC COM 04004710 8 2076 SH SHARED 06 2076 D ARENA PHARMACEUTICALS INC COM 04004710 122 29400 SH SHARED 10 29400 D ARENA RESOURCES INC COM 04004910 364 12984 SH SHARED 12984 D ARENA RESOURCES INC COM 04004910 72 2570 SH SHARED 01 2570 D ARENA RESOURCES INC COM 04004910 59 2130 SH SHARED 02 2130 D ARENA RESOURCES INC COM 04004910 2570 91500 SH SHARED 10 91500 D ARENA RESOURCES INC COM 04004910 18 651 SH SHARED 21 651 D ARGAN INC COM 04010E10 32 2973 SH SHARED 2973 D ARES CAP CORP COM 04010L10 2482 392194 SH SHARED 392194 D ARES CAP CORP COM 04010L10 35 5638 SH SHARED 02 676 4962 D ARES CAP CORP COM 04010L10 199 31491 SH SHARED 10 31491 D ARGON ST INC COM 04014910 0 25 SH SHARED 25 D ARGON ST INC COM 04014910 81 4300 SH SHARED 02 4300 D ARIAD PHARMACEUTICALS INC COM 04033A10 0 400 SH SHARED 400 D ARIAD PHARMACEUTICALS INC COM 04033A10 16 19000 SH SHARED 10 19000 D ARIBA INC COM NEW 04033V20 660 91616 SH SHARED 91616 D ARIBA INC COM NEW 04033V20 40 5550 SH SHARED 01 5550 D ARIBA INC COM NEW 04033V20 85 11818 SH SHARED 02 775 11043 D ARIBA INC COM NEW 04033V20 245 34000 SH SHARED 04 34000 D ARIBA INC COM NEW 04033V20 33 4600 SH SHARED 10 2300 2300 D ARK RESTAURANTS CORP COM 04071210 0 45 SH SHARED 45 D ARKANSAS BEST CORP DEL COM 04079010 77 2580 SH SHARED 2580 D ARKANSAS BEST CORP DEL COM 04079010 252 8371 SH SHARED 02 8371 D ARKANSAS BEST CORP DEL COM 04079010 406 13500 SH SHARED 10 13500 D ARM HLDGS PLC SPONSORED ADR 04206810 129 33737 SH SHARED 33737 D ARMSTRONG WORLD INDS INC NEW COM 04247X10 488 22600 SH SHARED 22600 D ARMSTRONG WORLD INDS INC NEW COM 04247X10 7786 360167 SH SHARED 02 360167 D ARMSTRONG WORLD INDS INC NEW COM 04247X10 10 479 SH SHARED 10 479 D AROTECH CORP COM NEW 04268220 0 337 SH SHARED 337 D ARQULE INC COM 04269E10 6 1553 SH SHARED 02 1553 D ARRIS GROUP INC COM 04269Q10 0 16 SH SHARED 16 D ARRIS GROUP INC COM 04269Q10 29 3700 SH SHARED 01 3700 D ARRIS GROUP INC COM 04269Q10 0 90 SH SHR/OTHR 01 90 D ARRIS GROUP INC COM 04269Q10 149 18788 SH SHARED 02 18788 D ARRIS GROUP INC COM 04269Q10 267 33698 SH SHARED 10 33698 D ARRAY BIOPHARMA INC COM 04269X10 0 100 SH SHARED 02 100 D ARRAY BIOPHARMA INC COM 04269X10 915 226081 SH SHARED 04 226081 D ARRHYTHMIA RESH TECHNOLOGY I COM PAR $0.01 04269830 0 61 SH SHARED 61 D ARRHYTHMIA RESH TECHNOLOGY I COM PAR $0.01 04269830 2 1000 SH SHARED 02 1000 D ARROW ELECTRS INC COM 04273510 1336 70932 SH SHARED 70932 D ARROW ELECTRS INC COM 04273510 1051 55800 SH SHARED 01 16700 39100 D ARROW ELECTRS INC COM 04273510 97 5200 SH SHARED 02 5200 D ARROW ELECTRS INC COM 04273510 13 700 SH SHARED 06 700 D ARROW ELECTRS INC COM 04273510 7503 398250 SH SHARED 10 382950 15300 D ARROW FINL CORP COM 04274410 0 35 SH SHARED 35 D ARROWHEAD RESH CORP COM 04279710 0 1025 SH SHARED 1025 D ART TECHNOLOGY GROUP INC COM 04289L10 608 315195 SH SHARED 315195 D ARTESIAN RESOURCES CORP CL A 04311320 2 171 SH SHARED 171 D ARTESIAN RESOURCES CORP CL A 04311320 41 2600 SH SHARED 02 2600 D ARTHROCARE CORP COM 04313610 15 3322 SH SHARED 3322 D ARTHROCARE CORP COM 04313610 5 1200 SH SHARED 01 1200 D ARTHROCARE CORP COM 04313610 8 1866 SH SHARED 02 1810 56 D ARTHROCARE CORP COM 04313610 251 52683 SH SHARED 10 52683 D ARTS WAY MFG INC COM 04316810 0 62 SH SHARED 62 D ARUBA NETWORKS INC COM 04317610 16 6655 SH SHARED 6655 D ARVINMERITOR INC NOTE 4.625% 3/0 043353AF 3248 10827000 PRN SHARED 02 10827000 D ARVINMERITOR INC NOTE 4.000% 2/1 043353AH 13502 58706000 PRN SHARED 02 58706000 D ARVINMERITOR INC COM 04335310 360 126573 SH SHARED 126573 D ARVINMERITOR INC COM 04335310 74 26000 SH SHARED 01 26000 D ARVINMERITOR INC COM 04335310 231 81275 SH SHARED 02 81275 D ARVINMERITOR INC COM 04335310 74 26300 SH SHARED 10 26300 D ARYX THERAPEUTICS INC COM 04338710 0 130 SH SHARED 130 D ARYX THERAPEUTICS INC COM 04338710 746 257500 SH SHARED 04 257500 D ASBURY AUTOMOTIVE GROUP INC NOTE 3.000% 9/1 043436AG 5370 15345000 PRN SHARED 02 15345000 D ASBURY AUTOMOTIVE GROUP INC COM 04343610 127 27880 SH SHARED 02 27880 D ASBURY AUTOMOTIVE GROUP INC COM 04343610 32 7100 SH SHARED 10 7100 D ASCENT MEDIA CORP COM SER A 04363210 659 30196 SH SHARED 30196 D ASCENT MEDIA CORP COM SER A 04363210 7 328 SH SHARED 01 321 7 D ASCENT MEDIA CORP COM SER A 04363210 6 292 SH SHARED 02 292 D ASCENT MEDIA CORP COM SER A 04363210 0 33 SH SHR/OTHR 20 33 D ASCENT MEDIA CORP COM SER A 04363210 1 75 SH SHARED 23 75 D ASCENT MEDIA CORP COM SER A 04363210 0 20 SH SHR/OTHR 23 20 D ASCENT SOLAR TECHNOLOGIES IN COM 04363510 1 368 SH SHARED 368 D ASCENT SOLAR TECHNOLOGIES IN COM 04363510 12 3292 SH SHARED 02 3292 D ASCENT SOLAR TECHNOLOGIES IN COM 04363510 3 900 SH SHARED 10 900 D ASHFORD HOSPITALITY TR INC COM SHS 04410310 39 34382 SH SHARED 34382 D ASHFORD HOSPITALITY TR INC COM SHS 04410310 70 61100 SH SHARED 10 61100 D ASHLAND INC NEW COM 04420910 1168 111162 SH SHARED 111162 D ASHLAND INC NEW COM 04420910 378 35998 SH SHARED 01 13598 22400 D ASHLAND INC NEW COM 04420910 254 24190 SH SHARED 02 22844 1346 D ASHLAND INC NEW COM 04420910 0 89 SH SHARED 04 89 D ASHLAND INC NEW COM 04420910 6831 649986 SH SHARED 10 590580 59406 D ASHLAND INC NEW COM 04420910 2 249 SH SHARED 21 249 D ASHLAND INC NEW COM 04420910 5 504 SH SHR/OTHR 23 504 D ASIA PAC FD INC COM 04490110 13 2150 SH SHARED 2150 D ASIA PAC FD INC COM 04490110 1 300 SH SHARED 02 300 D ASIA PAC FD INC COM 04490110 96 15000 SH SHR/OTHR 23 15000 D ASIAINFO HLDGS INC COM 04518A10 35 3001 SH SHARED 3001 D ASIAINFO HLDGS INC COM 04518A10 7 675 SH SHARED 02 675 D ASIAINFO HLDGS INC COM 04518A10 55 4700 SH SHARED 10 4700 D ASPECT MED SYS INC COM 04523510 1 295 SH SHARED 295 D ASPENBIO PHARMA INC COM 04534610 3 495 SH SHARED 495 D ASPENBIO PHARMA INC COM 04534610 66 10800 SH SHARED 02 10800 D ASPYRA INC COM 04538V10 0 209 SH SHARED 209 D ASSET ACCEP CAP CORP COM 04543P10 1 232 SH SHARED 232 D ASSET ACCEP CAP CORP COM 04543P10 0 25 SH SHARED 01 25 D ASSET ACCEP CAP CORP COM 04543P10 10 2150 SH SHARED 02 2150 D ASSET ACCEP CAP CORP COM 04543P10 7 1400 SH SHARED 10 1400 D ASSISTED LIVING CONCPT NEV N CL A 04544X10 112 27100 SH SHARED 10 27100 D ASSOCIATED BANC CORP COM 04548710 3719 177697 SH SHARED 177697 D ASSOCIATED BANC CORP COM 04548710 1046 49997 SH SHARED 01 9000 40997 D ASSOCIATED BANC CORP COM 04548710 37 1800 SH SHARED 02 1800 D ASSOCIATED BANC CORP COM 04548710 31 1510 SH SHARED 06 400 1110 D ASSOCIATED BANC CORP COM 04548710 15858 757700 SH SHARED 10 757700 D ASSOCIATED ESTATES RLTY CORP COM 04560410 91 10063 SH SHARED 10063 D ASSOCIATED ESTATES RLTY CORP COM 04560410 21 2400 SH SHARED 01 2400 D ASSOCIATED ESTATES RLTY CORP COM 04560410 29 3200 SH SHARED 02 3200 D ASSURANT INC COM 04621X10 15102 503427 SH SHARED 503427 D ASSURANT INC COM 04621X10 900 30015 SH SHARED 01 30015 D ASSURANT INC COM 04621X10 120 4000 SH SHARED 02 4000 D ASSURANT INC COM 04621X10 0 30 SH SHARED 05 30 D ASSURANT INC COM 04621X10 225 7500 SH SHARED 06 4400 3100 D ASSURANT INC COM 04621X10 7097 236587 SH SHARED 10 236587 D ASTEA INTL INC COM NEW 04622E20 0 58 SH SHARED 58 D ASTA FDG INC COM 04622010 5 1989 SH SHARED 1989 D ASTA FDG INC COM 04622010 0 100 SH SHARED 02 100 D ASTEC INDS INC COM 04622410 53 1700 SH SHARED 1700 D ASTEC INDS INC COM 04622410 101 3238 SH SHARED 02 2438 800 D ASTEC INDS INC COM 04622410 2108 67298 SH SHARED 10 67298 D ASTORIA FINL CORP COM 04626510 1516 92025 SH SHARED 92025 D ASTORIA FINL CORP COM 04626510 1085 65875 SH SHARED 01 4425 61450 D ASTORIA FINL CORP COM 04626510 47 2900 SH SHARED 02 2900 D ASTORIA FINL CORP COM 04626510 3147 191000 SH SHARED 10 179400 11600 D ASTRAZENECA PLC SPONSORED ADR 04635310 2087 50875 SH SHARED 50875 D ASTRAZENECA PLC SPONSORED ADR 04635310 16 400 SH SHARED 01 400 D ASTRAZENECA PLC SPONSORED ADR 04635310 16 390 SH SHR/OTHR 01 390 D ASTRAZENECA PLC SPONSORED ADR 04635310 4088 99639 SH SHARED 02 97104 2535 D ASTRAZENECA PLC SPONSORED ADR 04635310 38 940 SH SHARED 21 940 D ASTRO-MED INC NEW COM 04638F10 0 129 SH SHARED 129 D ASTRONICS CORP COM 04643310 18 2095 SH SHARED 2095 D ASYST TECHNOLOGY CORP COM 04648X10 0 5 SH SHARED 5 D ATHENAHEALTH INC COM 04685W10 0 15 SH SHARED 15 D ATHENAHEALTH INC COM 04685W10 52 1400 SH SHARED 02 1400 D ATHEROS COMMUNICATIONS INC COM 04743P10 10 708 SH SHARED 708 D ATHEROS COMMUNICATIONS INC COM 04743P10 110 7700 SH SHARED 01 7700 D ATHEROS COMMUNICATIONS INC COM 04743P10 97 6792 SH SHARED 02 6292 500 D ATHEROS COMMUNICATIONS INC COM 04743P10 6332 442530 SH SHARED 10 441130 1400 D ATHEROS COMMUNICATIONS INC COM 04743P10 30 2160 SH SHARED 21 2160 D ATHERSYS INC COM 04744L10 0 500 SH SHARED 500 D ATLANTIC AMERN CORP COM 04820910 0 166 SH SHARED 166 D ATLANTIC COAST FED CORP COM 04842510 0 143 SH SHARED 143 D ATLANTIC SOUTHERN FINL GRP I COM 04887710 0 102 SH SHARED 102 D ATLANTIC TELE NETWORK INC COM NEW 04907920 13 499 SH SHARED 499 D ATLANTIC TELE NETWORK INC COM NEW 04907920 34 1300 SH SHARED 01 1300 D ATLANTIC TELE NETWORK INC COM NEW 04907920 46 1752 SH SHARED 02 1752 D ATLANTIC TELE NETWORK INC COM NEW 04907920 2464 92825 SH SHARED 10 92825 D ATLAS ACQUISITION HLDGS CORP COM 04916210 266 29408 SH SHARED 29408 D ATLAS ACQUISITION HLDGS CORP COM 04916210 1812 200000 SH SHARED 02 200000 D ATLAS ACQUISITION HLDGS CORP *W EXP 01/23/201 04916211 14 149900 SH SHARED 02 149900 D ATLAS ACQUISITION HLDGS CORP UNIT 99/99/9999 04916220 258 28400 SH SHARED 02 28400 D ATLAS AIR WORLDWIDE HLDGS IN COM NEW 04916420 88 4700 SH SHARED 4700 D ATLAS AIR WORLDWIDE HLDGS IN COM NEW 04916420 101 5350 SH SHARED 02 5350 D ATLAS AIR WORLDWIDE HLDGS IN COM NEW 04916420 187 9900 SH SHARED 10 9900 D ATLAS AIR WORLDWIDE HLDGS IN COM NEW 04916420 21 1125 SH SHARED 21 1125 D ATLAS AMER INC COM 04916710 226 15264 SH SHARED 15264 D ATLAS AMER INC COM 04916710 35 2373 SH SHARED 01 2175 198 D ATLAS AMER INC COM 04916710 16 1099 SH SHR/OTHR 01 1099 D ATLAS AMER INC COM 04916710 853 57450 SH SHARED 02 200 57250 D ATLAS ENERGY RESOURCES LLC COM 04930310 1440 112800 SH SHARED 112800 D ATLAS ENERGY RESOURCES LLC COM 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SH SHARED 21 1207 D ATRICURE INC COM 04963C20 0 241 SH SHARED 241 D ATRION CORP COM 04990410 0 8 SH SHARED 8 D ATWOOD OCEANICS INC COM 05009510 2748 179881 SH SHARED 179881 D ATWOOD OCEANICS INC COM 05009510 123 8050 SH SHARED 01 8050 D ATWOOD OCEANICS INC COM 05009510 22 1500 SH SHARED 02 1500 D ATWOOD OCEANICS INC COM 05009510 9531 623797 SH SHARED 10 623797 D AUDIOVOX CORP CL A 05075710 1 300 SH SHARED 300 D AUDIOVOX CORP CL A 05075710 1 311 SH SHARED 02 311 D AUGUSTA RES CORP COM NEW 05091220 1 4100 SH SHARED 4100 D AUGUSTA RES CORP COM NEW 05091220 32 71556 SH SHARED 02 71556 D AURIZON MINES LTD COM 05155P10 425 131400 SH SHARED 131400 D AURIZON MINES LTD COM 05155P10 648 200000 SH SHARED 04 200000 D AURORA OIL & GAS CORP COM 05203610 0 2445 SH SHARED 2445 D AUTHENTIDATE HLDG CORP COM 05266610 0 897 SH SHARED 897 D AUTOBYTEL INC COM 05275N10 22 50803 SH SHARED 50803 D AUTODESK INC COM 05276910 1513 77004 SH SHARED 77004 D AUTODESK INC COM 05276910 1013 51599 SH SHARED 01 51599 D AUTODESK INC COM 05276910 63 3212 SH SHARED 02 2313 899 D AUTODESK INC COM 05276910 243 12380 SH SHARED 04 12380 D AUTODESK INC COM 05276910 25 1300 SH SHARED 04 1300 D AUTODESK INC COM 05276910 1 100 SH SHARED 05 100 D AUTODESK INC COM 05276910 311 15870 SH SHARED 06 9400 6470 D AUTODESK INC COM 05276910 6809 346551 SH SHARED 10 346551 D AUTODESK INC COM 05276910 58 3000 SH SHARED 20 3000 D AUTOLIV INC COM 05280010 4155 193634 SH SHARED 155134 38500 D AUTOLIV INC COM 05280010 224 10465 SH SHARED 01 10465 D AUTOLIV INC COM 05280010 107 5024 SH SHARED 02 5024 D AUTOLIV INC COM 05280010 130 6100 SH SHARED 04 6100 D AUTOLIV INC COM 05280010 231 10800 SH SHARED 06 10800 D AUTOLIV INC COM 05280010 23243 1083100 SH SHARED 10 893800 189300 D AUTOLIV INC COM 05280010 57 2700 SH SHARED 15 2700 D AUTOLIV INC COM 05280010 5 253 SH SHR/OTHR 23 253 D AUTOLIV INC COM 05280010 103 4800 SH SHARED 24 4800 D AUTOMATIC DATA PROCESSING IN COM 05301510 9522 242058 SH SHARED 222758 19300 D AUTOMATIC DATA 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SHR/OTHR 23 375 D AUXILIUM PHARMACEUTICALS INC COM 05334D10 300 10583 SH SHARED 10583 D AUXILIUM PHARMACEUTICALS INC COM 05334D10 22 800 SH SHARED 01 800 D AUXILIUM PHARMACEUTICALS INC COM 05334D10 59 2106 SH SHARED 02 2106 D AUXILIUM PHARMACEUTICALS INC COM 05334D10 4510 158595 SH SHARED 04 158595 D AUXILIUM PHARMACEUTICALS INC COM 05334D10 23 809 SH SHARED 10 809 D AUXILIUM PHARMACEUTICALS INC COM 05334D10 17 609 SH SHARED 21 609 D AVALON HLDGS CORP CL A 05343P10 0 68 SH SHARED 68 D AVALON PHARMACEUTICALS INC COM 05346P10 0 398 SH SHARED 398 D AVANIR PHARMACEUTICALS CL A NEW 05348P40 0 1110 SH SHARED 1110 D AVALONBAY CMNTYS INC COM 05348410 6155 101602 SH SHARED 101602 D AVALONBAY CMNTYS INC COM 05348410 1075 17750 SH SHARED 01 17750 D AVALONBAY CMNTYS INC COM 05348410 3 60 SH SHR/OTHR 01 60 D AVALONBAY CMNTYS INC COM 05348410 632 10448 SH SHARED 02 8998 1450 D AVALONBAY CMNTYS INC COM 05348410 3 60 SH SHARED 05 60 D AVALONBAY CMNTYS INC COM 05348410 78 1300 SH SHARED 06 1300 D AVALONBAY CMNTYS INC COM 05348410 40226 664017 SH SHARED 10 661017 3000 D AVALONBAY CMNTYS INC COM 05348410 235306 3884235 SH SHARED 11 1983121 1901114 D AVALONBAY CMNTYS INC COM 05348410 48 800 SH SHR/OTHR 23 800 D AVATAR HLDGS INC COM 05349410 0 8 SH SHARED 8 D AVATAR HLDGS INC COM 05349410 18 700 SH SHARED 01 700 D AVATAR HLDGS INC COM 05349410 18 700 SH SHARED 02 700 D AVATAR HLDGS INC COM 05349410 79 3000 SH SHARED 10 3000 D AVENTINE RENEWABLE ENERGY COM 05356X40 10 15756 SH SHARED 15756 D AVENTINE RENEWABLE ENERGY COM 05356X40 0 1000 SH SHARED 02 1000 D AVERY DENNISON CORP COM 05361110 2461 75201 SH SHARED 75201 D AVERY DENNISON CORP COM 05361110 1206 36874 SH SHARED 01 22824 14050 D AVERY DENNISON CORP COM 05361110 16 500 SH SHR/OTHR 01 500 D AVERY DENNISON CORP COM 05361110 166 5092 SH SHARED 02 5039 53 D AVERY DENNISON CORP COM 05361110 4848 148140 SH SHARED 06 66700 81440 D AVERY DENNISON CORP COM 05361110 1989 60777 SH SHARED 10 60777 D AVERY DENNISON CORP COM 05361110 69 2123 SH SHARED 20 2123 D AVERY DENNISON CORP COM 05361110 22 681 SH SHR/OTHR 22 681 D AVERY DENNISON CORP COM 05361110 153 4700 SH SHARED 23 4700 D AVERY DENNISON CORP COM 05361110 522 15967 SH SHR/OTHR 23 15967 D AVID TECHNOLOGY INC COM 05367P10 16 1499 SH SHARED 1499 D AVID TECHNOLOGY INC COM 05367P10 19 1755 SH SHARED 01 1755 D AVID TECHNOLOGY INC COM 05367P10 20 1850 SH SHARED 02 1850 D AVID TECHNOLOGY INC COM 05367P10 193 17756 SH SHARED 10 17756 D AVIGEN INC COM 05369010 0 698 SH SHARED 698 D AVIS BUDGET GROUP COM 05377410 1344 1920505 SH SHARED 1884010 36495 D AVIS BUDGET GROUP COM 05377410 6 9200 SH SHARED 01 9200 D AVIS BUDGET GROUP COM 05377410 0 100 SH SHR/OTHR 23 100 D AVISTA CORP COM 05379B10 64 3332 SH SHARED 3332 D AVISTA CORP COM 05379B10 96 4990 SH SHARED 01 4990 D AVISTA CORP COM 05379B10 1065 55000 SH SHARED 10 55000 D AVISTAR COMMUNICATIONS CORP COM NEW 05379X20 0 358 SH SHARED 358 D AVNET INC DBCV 2.000% 3/1 053807AL 5 6000 PRN SHARED 02 6000 D AVNET INC COM 05380710 2469 135588 SH SHARED 107788 27800 D AVNET INC COM 05380710 1566 86000 SH SHARED 01 35800 50200 D AVNET INC COM 05380710 224 12332 SH SHARED 02 12332 D AVNET INC COM 05380710 32 1800 SH SHARED 06 700 1100 D AVNET INC COM 05380710 7019 385500 SH SHARED 10 346100 39400 D AVNET INC COM 05380710 56 3095 SH SHARED 21 3095 D AVIZA TECHNOLOGY INC COM 05381A10 0 262 SH SHARED 262 D AVOCENT CORP COM 05389310 180 10075 SH SHARED 10075 D AVOCENT CORP COM 05389310 277 15470 SH SHARED 01 700 14770 D AVOCENT CORP COM 05389310 50 2830 SH SHARED 02 2830 D AVOCENT CORP COM 05389310 392 21900 SH SHARED 10 20100 1800 D AVON PRODS INC COM 05430310 18038 750675 SH SHARED 750675 D AVON PRODS INC COM 05430310 3062 127447 SH SHARED 01 117347 10100 D AVON PRODS INC COM 05430310 655 27272 SH SHR/OTHR 01 27272 D AVON PRODS INC COM 05430310 9999 416105 SH SHARED 02 377555 38550 D AVON PRODS INC COM 05430310 45231 1882300 SH SHARED 04 1882300 D AVON PRODS INC COM 05430310 5 220 SH SHARED 05 220 D AVON PRODS INC COM 05430310 13962 581040 SH SHARED 06 217000 364040 D AVON PRODS INC COM 05430310 4615 192090 SH SHARED 10 192090 D AVON PRODS INC COM 05430310 9 400 SH SHARED 20 400 D AVON PRODS INC COM 05430310 24 1000 SH SHR/OTHR 20 1000 D AVON PRODS INC COM 05430310 288 12000 SH SHARED 21 12000 D AVON PRODS INC COM 05430310 43 1800 SH SHARED 22 1800 D AVON PRODS INC COM 05430310 150 6280 SH SHARED 23 6280 D AVON PRODS INC COM 05430310 812 33800 SH SHR/OTHR 23 33800 D AWARE INC MASS COM 05453N10 0 501 SH SHARED 501 D AXA SPONSORED ADR 05453610 306 13634 SH SHARED 13634 D AXA SPONSORED ADR 05453610 121 5413 SH SHARED 02 5325 88 D AXCELIS TECHNOLOGIES INC COM 05454010 69 135715 SH SHARED 135715 D AXCELIS TECHNOLOGIES INC COM 05454010 20 41000 SH SHARED 10 41000 D AXESSTEL INC COM 05459T10 0 419 SH SHARED 419 D AXSYS TECHNOLOGIES INC COM 05461510 10 200 SH SHARED 200 D AXSYS TECHNOLOGIES INC COM 05461510 8 151 SH SHARED 02 151 D BB&T CORP COM 05493710 18264 665146 SH SHARED 665146 D BB&T CORP COM 05493710 3039 110698 SH SHARED 01 110698 D BB&T CORP COM 05493710 803 29247 SH SHARED 02 6239 23008 D BB&T CORP COM 05493710 999 36400 SH SHARED 04 36400 D BB&T CORP COM 05493710 9 330 SH SHARED 05 330 D BB&T CORP COM 05493710 1102 40160 SH SHARED 06 22500 17660 D BB&T CORP COM 05493710 13155 479095 SH SHARED 10 479095 D BB&T CORP COM 05493710 43 1600 SH SHR/OTHR 22 1600 D B & G FOODS INC NEW CL A 05508R10 11 2058 SH SHARED 2058 D BCB BANCORP INC COM 05529810 1 122 SH SHARED 122 D BCE INC COM NEW 05534B76 3864 188600 SH SHARED 188600 D BCE INC COM NEW 05534B76 6804 332094 SH SHARED 332094 D BCE INC COM NEW 05534B76 46 2261 SH SHARED 01 2261 D BCE INC COM NEW 05534B76 241 11800 SH SHARED 02 11800 D BCE INC COM NEW 05534B76 13021 635521 SH SHARED 04 635521 D BCE INC COM NEW 05534B76 4 201 SH SHARED 05 201 D BCE INC COM NEW 05534B76 78 3846 SH SHARED 06 2383 1463 D BCE INC COM NEW 05534B76 5697 278058 SH SHARED 10 278058 D BCE INC COM NEW 05534B76 343 16755 SH SHARED 24 16755 D BCSB BANCORP INC COM 05536710 0 22 SH SHARED 22 D BGC PARTNERS INC CL A 05541T10 54 19707 SH SHARED 19707 D BGC PARTNERS INC CL A 05541T10 39 14350 SH SHARED 02 14350 D BGC PARTNERS INC CL A 05541T10 27 10100 SH SHARED 10 10100 D BHP BILLITON PLC SPONSORED ADR 05545E20 563 14600 SH SHARED 14600 D BHP BILLITON PLC SPONSORED ADR 05545E20 23 600 SH SHARED 01 600 D BJS WHOLESALE CLUB INC COM 05548J10 580 16946 SH SHARED 16946 D BJS WHOLESALE CLUB INC COM 05548J10 403 11781 SH SHARED 11781 D BJS WHOLESALE CLUB INC COM 05548J10 7509 219193 SH SHARED 01 162036 400 56757 D BJS WHOLESALE CLUB INC COM 05548J10 1400 40876 SH SHR/OTHR 01 40876 D BJS WHOLESALE CLUB INC COM 05548J10 541 15806 SH SHARED 02 15688 118 D BJS WHOLESALE CLUB INC COM 05548J10 33 968 SH SHARED 04 968 D BJS WHOLESALE CLUB INC COM 05548J10 4730 138079 SH SHARED 10 123359 14720 D BJS WHOLESALE CLUB INC COM 05548J10 4449 129880 SH SHARED 19 129880 D BJS WHOLESALE CLUB INC COM 05548J10 1365 39843 SH SHARED 20 35371 90 4382 D BJS WHOLESALE CLUB INC COM 05548J10 194 5675 SH SHR/OTHR 20 5675 D BJS WHOLESALE CLUB INC COM 05548J10 5 175 SH SHARED 21 175 D BJS WHOLESALE CLUB INC COM 05548J10 13 400 SH SHR/OTHR 21 400 D BJS WHOLESALE CLUB INC COM 05548J10 379 11075 SH SHARED 22 7550 3525 D BJS WHOLESALE CLUB INC COM 05548J10 71 2100 SH SHR/OTHR 22 2100 D BJS WHOLESALE CLUB INC COM 05548J10 1488 43446 SH SHARED 23 35671 7775 D BJS WHOLESALE CLUB INC COM 05548J10 936 27328 SH SHR/OTHR 23 27328 D BJ SVCS CO COM 05548210 1740 149162 SH SHARED 149162 D BJ SVCS CO COM 05548210 666 57105 SH SHARED 01 56300 805 D BJ SVCS CO COM 05548210 971 83254 SH SHARED 02 81014 2240 D BJ SVCS CO COM 05548210 2 210 SH SHARED 05 210 D BJ SVCS CO COM 05548210 669 57380 SH SHARED 06 47700 9680 D BJ SVCS CO COM 05548210 2611 223793 SH SHARED 10 223793 D BJ SVCS CO COM 05548210 15 1290 SH SHR/OTHR 20 1290 D BJ SVCS CO COM 05548210 11 1000 SH SHR/OTHR 22 1000 D BOK FINL CORP COM NEW 05561Q20 865 21435 SH SHARED 21435 D BOK FINL CORP COM NEW 05561Q20 101 2500 SH SHARED 02 2500 D BOK FINL CORP COM NEW 05561Q20 54 1352 SH SHARED 10 1352 D BP PLC SPONSORED ADR 05562210 25 535 SH SHARED 535 D BP PLC SPONSORED ADR 05562210 28 600 SH SHR/OTHR 600 D BP PLC SPONSORED ADR 05562210 30461 651727 SH SHARED 651727 D BP PLC SPONSORED ADR 05562210 7297 156124 SH SHARED 01 33215 122909 D BP PLC SPONSORED ADR 05562210 2206 47208 SH SHR/OTHR 01 47208 D BP PLC SPONSORED ADR 05562210 2367 50651 SH SHARED 02 50651 D BP PLC SPONSORED ADR 05562210 1204 25765 SH SHARED 06 25765 D BP PLC SPONSORED ADR 05562210 160 3444 SH SHARED 10 3444 D BP PLC SPONSORED ADR 05562210 1426 30524 SH SHARED 20 17030 13494 D BP PLC SPONSORED ADR 05562210 967 20692 SH SHR/OTHR 20 20692 D BP PLC SPONSORED ADR 05562210 3075 65805 SH SHARED 21 65805 D BP PLC SPONSORED ADR 05562210 140 3000 SH SHR/OTHR 21 3000 D BP PLC SPONSORED ADR 05562210 209 4489 SH SHARED 22 3833 656 D BP PLC SPONSORED ADR 05562210 234 5014 SH SHR/OTHR 22 5014 D BP PLC SPONSORED ADR 05562210 12583 269216 SH SHARED 23 263382 5834 D BP PLC SPONSORED ADR 05562210 12301 263191 SH SHR/OTHR 23 263191 D BP PRUDHOE BAY RTY TR UNIT BEN INT 05563010 546 7458 SH SHARED 7458 D BP PRUDHOE BAY RTY TR UNIT BEN INT 05563010 161 2200 SH SHARED 01 2200 D BP PRUDHOE BAY RTY TR UNIT BEN INT 05563010 29 400 SH SHARED 02 400 D BP PRUDHOE BAY RTY TR UNIT BEN INT 05563010 3593 49000 SH SHARED 10 49000 D BP PRUDHOE BAY RTY TR UNIT BEN INT 05563010 46 640 SH SHR/OTHR 23 640 D BPW ACQUISITION CORP COM 05563710 5117 570485 SH SHARED 570485 D BPW ACQUISITION CORP COM 05563710 2133 237800 SH SHARED 02 237800 D BPW ACQUISITION CORP *W EXP 02/26/201 05563711 5 34497 SH SHARED 34497 D BPW ACQUISITION CORP *W EXP 02/26/201 05563711 8 58400 SH SHARED 02 58400 D BPZ RESOURCES INC COM 05563910 412 64500 SH SHARED 64500 D BPZ RESOURCES INC COM 05563910 2 360 SH SHARED 01 360 D BPZ RESOURCES INC COM 05563910 3440 537600 SH SHARED 10 537600 D BRE PROPERTIES INC NOTE 4.125% 8/1 05564EBH 3983 5369000 PRN SHARED 02 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INC COM 05592110 56 2100 SH SHR/OTHR 01 2100 D BMC SOFTWARE INC COM 05592110 56 2116 SH SHARED 02 900 1216 D BMC SOFTWARE INC COM 05592110 32 1200 SH SHARED 04 1200 D BMC SOFTWARE INC COM 05592110 1 70 SH SHARED 05 70 D BMC SOFTWARE INC COM 05592110 485 18060 SH SHARED 06 12750 5310 D BMC SOFTWARE INC COM 05592110 2159 80265 SH SHARED 10 80265 D BMC SOFTWARE INC COM 05592110 7 263 SH SHARED 21 263 D BMC SOFTWARE INC COM 05592110 16 600 SH SHR/OTHR 23 600 D BTU INTL INC COM 05603210 0 202 SH SHARED 202 D B2B INTERNET HOLDRS TR DEPOSTRY RCPT 05603310 0 60 SH SHARED 02 60 D BABCOCK & BROWN AIR LTD SPONSORED ADR 05614P10 62 9300 SH SHARED 9300 D BADGER METER INC COM 05652510 0 16 SH SHARED 16 D BADGER METER INC COM 05652510 719 24800 SH SHARED 10 24800 D BAIDU COM INC SPON ADR REP A 05675210 182 1400 SH SHARED 1400 D BAIDU COM INC SPON ADR REP A 05675210 64901 497063 SH SHARED 497063 D BAIDU COM INC SPON ADR REP A 05675210 473 3630 SH SHARED 02 3300 330 D BAKER MICHAEL CORP COM 05714910 18 500 SH SHARED 500 D BAKER MICHAEL CORP COM 05714910 47 1300 SH SHARED 01 1300 D BAKER MICHAEL CORP COM 05714910 1081 29300 SH SHARED 10 29300 D BAKER HUGHES INC COM 05722410 36716 1144874 SH SHARED 1144874 D BAKER HUGHES INC COM 05722410 2872 89568 SH SHARED 01 87388 2180 D BAKER HUGHES INC COM 05722410 8 250 SH SHR/OTHR 01 250 D BAKER HUGHES INC COM 05722410 4455 138917 SH SHARED 02 138207 710 D BAKER HUGHES INC COM 05722410 6526 203500 SH SHARED 04 203500 D BAKER HUGHES INC COM 05722410 6 200 SH SHARED 05 200 D BAKER HUGHES INC COM 05722410 5456 170150 SH SHARED 06 142150 28000 D BAKER HUGHES INC COM 05722410 6175 192548 SH SHARED 10 192548 D BAKER HUGHES INC COM 05722410 14 445 SH SHARED 20 445 D BAKER HUGHES INC COM 05722410 32 1000 SH SHARED 23 1000 D BAKER HUGHES INC COM 05722410 25 780 SH SHR/OTHR 23 780 D BAKERS FOOTWEAR GROUP INC COM 05746510 0 137 SH SHARED 137 D BALCHEM CORP COM 05766520 0 16 SH SHARED 16 D BALCHEM CORP COM 05766520 10 435 SH SHARED 01 435 D BALDOR ELEC CO COM 05774110 10 600 SH SHARED 600 D BALDOR ELEC CO COM 05774110 594 33314 SH SHARED 02 6714 26600 D BALDOR ELEC CO COM 05774110 21 1200 SH SHARED 06 1200 D BALDOR ELEC CO COM 05774110 15497 868234 SH SHARED 10 868234 D BALDWIN & LYONS INC CL B 05775520 4 223 SH SHARED 223 D BALDWIN & LYONS INC CL B 05775520 63 3500 SH SHARED 10 3500 D BALDWIN TECHNOLOGY INC CL A 05826410 0 374 SH SHARED 374 D BALL CORP COM 05849810 1903 45769 SH SHARED 45769 D BALL CORP COM 05849810 978 23528 SH SHARED 01 23528 D BALL CORP COM 05849810 321 7730 SH SHARED 02 7730 D BALL CORP COM 05849810 54 1300 SH SHARED 04 1300 D BALL CORP COM 05849810 256 6170 SH SHARED 06 3750 2420 D BALL CORP COM 05849810 2203 52984 SH SHARED 10 52984 D BALLANTYNE OMAHA INC COM 05851610 0 360 SH SHARED 360 D BALLARD PWR SYS INC COM 05858H10 16 15000 SH SHARED 15000 D BALLARD PWR SYS INC COM 05858H10 164 145497 SH SHARED 135497 10000 D BALLARD PWR SYS INC COM 05858H10 9 8050 SH SHARED 02 6900 1150 D BALLY TECHNOLOGIES INC COM 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32147 3257050 SH SHARED 10 3257050 D BANCO DE CHILE SPONSORED ADR 05952010 0 8 SH SHARED 8 D BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 05960220 196 16900 SH SHARED 16900 D BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 05960220 8136 701452 SH SHARED 701452 D BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 05960220 4826 416042 SH SHARED 02 416042 D BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 05960220 7172 618300 SH SHARED 10 618300 D BANCO MACRO SA SPON ADR B 05961W10 338 31303 SH SHARED 31303 D BANCO SANTANDER SA ADR 05964H10 29 3148 SH SHARED 3148 D BANCO SANTANDER SA ADR 05964H10 21 2258 SH SHARED 02 1959 299 D BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X10 77 2216 SH SHARED 2216 D BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X10 377 10770 SH SHARED 02 10770 D BANCOLOMBIA S A SPON ADR PREF 05968L10 7429 318200 SH SHARED 318200 D BANCOLOMBIA S A SPON ADR PREF 05968L10 583 25000 SH SHARED 04 25000 D BANCORP INC DEL COM 05969A10 1 417 SH SHARED 417 D BANCORP RHODE ISLAND INC COM 05969010 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108071 SH SHARED 20 80901 260 26910 D BANK OF NEW YORK MELLON CORP COM 06405810 990 34980 SH SHR/OTHR 20 34980 D BANK OF NEW YORK MELLON CORP COM 06405810 116 4100 SH SHARED 21 4100 D BANK OF NEW YORK MELLON CORP COM 06405810 40 1421 SH SHR/OTHR 21 1421 D BANK OF NEW YORK MELLON CORP COM 06405810 1331 47015 SH SHARED 22 39175 7840 D BANK OF NEW YORK MELLON CORP COM 06405810 403 14226 SH SHR/OTHR 22 14226 D BANK OF NEW YORK MELLON CORP COM 06405810 6278 221630 SH SHARED 23 206520 15110 D BANK OF NEW YORK MELLON CORP COM 06405810 11442 403916 SH SHR/OTHR 23 403916 D BANK NOVA SCOTIA HALIFAX COM 06414910 581 21385 SH SHARED 21385 D BANK NOVA SCOTIA HALIFAX COM 06414910 29598 1088196 SH SHARED 1088196 D BANK NOVA SCOTIA HALIFAX COM 06414910 8 295 SH SHARED 01 295 D BANK NOVA SCOTIA HALIFAX COM 06414910 31460 1156650 SH SHARED 04 1156650 D BANK NOVA SCOTIA HALIFAX COM 06414910 13 498 SH SHARED 05 498 D BANK NOVA SCOTIA HALIFAX COM 06414910 487 17930 SH SHARED 06 8700 9230 D BANK NOVA SCOTIA 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252 SH SHARED 252 D BARNES & NOBLE INC COM 06777410 216 14400 SH SHARED 01 14400 D BARNES & NOBLE INC COM 06777410 340 22686 SH SHARED 02 22686 D BARNES & NOBLE INC COM 06777410 2604 173616 SH SHARED 10 157816 15800 D BARNES GROUP INC NOTE 3.750% 8/0 067806AB 5050 5550000 PRN SHARED 5550000 D BARNES GROUP INC NOTE 3.375% 3/1 067806AD 7318 10500000 PRN SHARED 10500000 D BARNES GROUP INC COM 06780610 8 600 SH SHARED 600 D BARNES GROUP INC COM 06780610 172 11876 SH SHARED 02 11859 17 D BARNES GROUP INC COM 06780610 20144 1389292 SH SHARED 10 1389292 D BARRICK GOLD CORP COM 06790110 2183 59395 SH SHARED 34395 25000 D BARRICK GOLD CORP COM 06790110 29296 796742 SH SHARED 784742 12000 D BARRICK GOLD CORP COM 06790110 23 645 SH SHARED 01 645 D BARRICK GOLD CORP COM 06790110 2357 64126 SH SHARED 02 52100 12026 D BARRICK GOLD CORP COM 06790110 9050 246150 SH SHARED 04 246150 D BARRICK GOLD CORP COM 06790110 19 527 SH SHARED 05 527 D BARRICK GOLD CORP COM 06790110 5350 145522 SH SHARED 06 141230 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D BAXTER INTL INC COM 07181310 28106 524470 SH SHARED 06 268700 255770 D BAXTER INTL INC COM 07181310 161409 3011931 SH SHARED 10 2998631 13300 D BAXTER INTL INC COM 07181310 816 15245 SH SHARED 20 3415 11830 D BAXTER INTL INC COM 07181310 42 800 SH SHR/OTHR 20 800 D BAXTER INTL INC COM 07181310 626 11699 SH SHARED 21 6399 5300 D BAXTER INTL INC COM 07181310 687 12837 SH SHARED 22 5875 6962 D BAXTER INTL INC COM 07181310 150 2800 SH SHR/OTHR 22 2800 D BAXTER INTL INC COM 07181310 930 17360 SH SHARED 23 15800 1560 D BAXTER INTL INC COM 07181310 2893 54000 SH SHR/OTHR 23 54000 D BAY NATL CORP COM 07250010 0 55 SH SHARED 55 D BAYTEX ENERGY TR TRUST UNIT 07317610 5427 454107 SH SHARED 454107 D BAYTEX ENERGY TR TRUST UNIT 07317610 217 18200 SH SHARED 18200 D BAYTEX ENERGY TR TRUST UNIT 07317610 4 375 SH SHARED 01 375 D BAYTEX ENERGY TR TRUST UNIT 07317610 37 3100 SH SHARED 02 200 2900 D BBVA BANCO FRANCES S A SPONSORED ADR 07329M10 63 21232 SH SHARED 21232 D BBVA BANCO FRANCES S A SPONSORED 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COM 07589610 5 200 SH SHR/OTHR 23 200 D BEL FUSE INC CL B 07734730 12 600 SH SHARED 600 D BEL FUSE INC CL B 07734730 286 13500 SH SHARED 10 10600 2900 D BELDEN INC COM 07745410 8 405 SH SHARED 405 D BELDEN INC COM 07745410 121 5837 SH SHARED 02 5137 700 D BELDEN INC COM 07745410 231 11100 SH SHARED 10 9800 1300 D BELDEN INC COM 07745410 12 595 SH SHARED 21 595 D BELO CORP COM SER A 08055510 12 7886 SH SHARED 7886 D BELO CORP COM SER A 08055510 21 13700 SH SHARED 01 13700 D BELO CORP COM SER A 08055510 110 70610 SH SHR/OTHR 01 70610 D BELO CORP COM SER A 08055510 5 3455 SH SHARED 02 3455 D BELO CORP COM SER A 08055510 21 13500 SH SHARED 06 13500 D BELO CORP COM SER A 08055510 75 48200 SH SHARED 10 39800 8400 D BEMIS INC COM 08143710 1604 67738 SH SHARED 67738 D BEMIS INC COM 08143710 387 16354 SH SHARED 01 16354 D BEMIS INC COM 08143710 425 17951 SH SHARED 02 17951 D BEMIS INC COM 08143710 124 5250 SH SHARED 06 3250 2000 D BEMIS INC COM 08143710 899 37967 SH SHARED 10 37967 D BENCHMARK 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08651610 33 1200 SH SHARED 04 1200 D BEST BUY INC COM 08651610 6 230 SH SHARED 05 230 D BEST BUY INC COM 08651610 731 26035 SH SHARED 06 13850 12185 D BEST BUY INC COM 08651610 29571 1052000 SH SHARED 10 1050000 2000 D BEVERLY HILLS BANCORP DEL COM 08786610 3 10978 SH SHARED 10978 D BEVERLY NATL CORP COM 08811510 0 61 SH SHARED 61 D BEVERLY NATL CORP COM 08811510 24 1755 SH SHR/OTHR 01 1755 D BHP BILLITON LTD SPONSORED ADR 08860610 68751 1602600 SH SHARED 1602600 D BHP BILLITON LTD SPONSORED ADR 08860610 1853 43209 SH SHARED 01 18039 450 24720 D BHP BILLITON LTD SPONSORED ADR 08860610 954 22248 SH SHR/OTHR 01 22248 D BHP BILLITON LTD SPONSORED ADR 08860610 948 22105 SH SHARED 02 22105 D BHP BILLITON LTD SPONSORED ADR 08860610 3895 90800 SH SHARED 06 90800 D BHP BILLITON LTD SPONSORED ADR 08860610 89590 2088350 SH SHARED 10 2088350 D BHP BILLITON LTD SPONSORED ADR 08860610 822 19180 SH SHARED 20 11600 7580 D BHP BILLITON LTD SPONSORED ADR 08860610 8 200 SH SHR/OTHR 20 200 D BHP BILLITON 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606131 25100 D BIGBAND NETWORKS INC COM 08975050 2 500 SH SHARED 500 D BIO IMAGING TECHNOLOGIES INC COM 09056N10 0 238 SH SHARED 238 D BIO-REFERENCE LABS INC COM $.01 NEW 09057G60 22 842 SH SHARED 842 D BIO RAD LABS INC CL A 09057220 365 4853 SH SHARED 4853 D BIO RAD LABS INC CL A 09057220 459 6100 SH SHARED 01 6100 D BIO RAD LABS INC CL A 09057220 35 475 SH SHARED 02 475 D BIO RAD LABS INC CL A 09057220 218 2900 SH SHARED 10 2900 D BIOANALYTICAL SYS INC COM 09058M10 0 90 SH SHARED 90 D BIOCRYST PHARMACEUTICALS COM 09058V10 0 699 SH SHARED 699 D BIODELIVERY SCIENCES INTL IN COM 09060J10 769 265337 SH SHARED 265337 D BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2 09061GAD 7898 8484000 PRN SHARED 02 8484000 D BIOMARIN PHARMACEUTICAL INC COM 09061G10 8 496 SH SHARED 496 D BIOMARIN PHARMACEUTICAL INC COM 09061G10 48 2748 SH SHARED 2748 D BIOMARIN PHARMACEUTICAL INC COM 09061G10 83 4675 SH SHARED 01 4675 D BIOMARIN PHARMACEUTICAL INC COM 09061G10 40 2300 SH SHARED 02 1200 1100 D BIOMARIN PHARMACEUTICAL INC COM 09061G10 6719 377519 SH SHARED 04 377519 D BIOMARIN PHARMACEUTICAL INC COM 09061G10 3606 202587 SH SHARED 10 202587 D BIOHEART INC COM 09062F20 2 2238 SH SHARED 02 2238 D BIOGEN IDEC INC COM 09062X10 46041 966639 SH SHARED 966639 D BIOGEN IDEC INC COM 09062X10 3220 67625 SH SHARED 01 67125 500 D BIOGEN IDEC INC COM 09062X10 23 500 SH SHR/OTHR 01 500 D BIOGEN IDEC INC COM 09062X10 284 5963 SH SHARED 02 5800 163 D BIOGEN IDEC INC COM 09062X10 16751 351700 SH SHARED 04 351700 D BIOGEN IDEC INC COM 09062X10 8 170 SH SHARED 05 170 D BIOGEN IDEC INC COM 09062X10 1610 33811 SH SHARED 06 24591 9220 D BIOGEN IDEC INC COM 09062X10 13571 284945 SH SHARED 10 279745 5200 D BIOGEN IDEC INC COM 09062X10 635 13350 SH SHR/OTHR 23 13350 D BIOMED REALTY TRUST INC COM 09063H10 1390 118641 SH SHARED 118641 D BIOMED REALTY TRUST INC COM 09063H10 55 4700 SH SHARED 01 4700 D BIOMED REALTY TRUST INC COM 09063H10 45 3860 SH SHARED 02 3860 D BIOMED REALTY TRUST INC COM 09063H10 10669 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BROADRIDGE FINL SOLUTIONS IN COM 11133T10 45 3610 SH SHARED 21 3610 D BROADRIDGE FINL SOLUTIONS IN COM 11133T10 40 3231 SH SHR/OTHR 23 3231 D BROADVISION INC COM PAR $.001 11141270 0 2 SH SHARED 2 D BROADWAY FINL CORP DEL COM 11144410 0 36 SH SHARED 36 D BROCADE COMMUNICATIONS SYS I COM NEW 11162130 1643 580895 SH SHARED 580895 D BROCADE COMMUNICATIONS SYS I COM NEW 11162130 126 44639 SH SHARED 01 44639 D BROCADE COMMUNICATIONS SYS I COM NEW 11162130 411 145253 SH SHARED 02 144894 359 D BROCADE COMMUNICATIONS SYS I COM NEW 11162130 7973 2817547 SH SHARED 04 2817547 D BROCADE COMMUNICATIONS SYS I COM NEW 11162130 4904 1732997 SH SHARED 10 1603397 129600 D BRONCO DRILLING CO INC COM 11221110 0 16 SH SHARED 16 D BRONCO DRILLING CO INC COM 11221110 87 13500 SH SHARED 10 13500 D BROOKDALE SR LIVING INC COM 11246310 3071 550371 SH SHARED 550371 D BROOKDALE SR LIVING INC COM 11246310 0 25 SH SHARED 01 25 D BROOKDALE SR LIVING INC COM 11246310 18 3251 SH SHARED 02 3251 D BROOKDALE SR LIVING INC COM 11246310 54 9786 SH SHARED 10 9786 D BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11258510 8360 547518 SH SHARED 547518 D BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11258510 2 138 SH SHARED 01 138 D BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11258510 81 5306 SH SHARED 02 1699 3607 D BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11258510 4 300 SH SHARED 05 300 D BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11258510 113 7412 SH SHARED 06 4600 2812 D BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11258510 764 50050 SH SHARED 10 50050 D BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11258510 12 797 SH SHARED 21 797 D BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11258510 95 6250 SH SHARED 23 1000 5250 D BROOKFIELD HOMES CORP COM 11272310 0 12 SH SHARED 12 D BROOKFIELD HOMES CORP COM 11272310 43 10000 SH SHARED 01 10000 D BROOKFIELD HOMES CORP COM 11272310 33 7722 SH SHARED 02 7722 D BROOKFIELD PPTYS CORP COM 11290010 2143 277316 SH SHARED 277316 D BROOKFIELD PPTYS CORP COM 11290010 13 1706 SH SHARED 02 1706 D BROOKFIELD PPTYS CORP COM 11290010 37 4875 SH SHARED 06 1650 3225 D BROOKFIELD PPTYS CORP COM 11290010 5578 721645 SH SHARED 10 721645 D BROOKFIELD PPTYS CORP COM 11290010 6462 836038 SH SHARED 11 660963 175075 D BROOKLINE BANCORP INC DEL COM 11373M10 162 15296 SH SHARED 15296 D BROOKLINE BANCORP INC DEL COM 11373M10 61 5782 SH SHARED 02 5407 375 D BROOKLINE BANCORP INC DEL COM 11373M10 353 33200 SH SHARED 10 33200 D BROOKLINE BANCORP INC DEL COM 11373M10 13 1291 SH SHARED 21 1291 D BROOKLYN FEDERAL BANCORP INC COM 11403910 0 12 SH SHARED 12 D BROOKS AUTOMATION INC COM 11434010 46 8051 SH SHARED 02 8051 D BROOKS AUTOMATION INC COM 11434010 129 22300 SH SHARED 10 22300 D BROWN & BROWN INC COM 11523610 4641 222081 SH SHARED 222081 D BROWN & BROWN INC COM 11523610 931 44575 SH SHARED 01 6675 37900 D BROWN & BROWN INC COM 11523610 13 630 SH SHARED 02 400 230 D BROWN & BROWN INC COM 11523610 614 29400 SH SHARED 10 26700 2700 D BROWN FORMAN CORP CL B 11563720 1581 30716 SH SHARED 30716 D BROWN FORMAN CORP CL B 11563720 1127 21901 SH SHARED 01 21901 D BROWN FORMAN CORP CL B 11563720 128 2490 SH SHARED 02 397 2093 D BROWN FORMAN CORP CL B 11563720 24 475 SH SHARED 04 475 D BROWN FORMAN CORP CL B 11563720 305 5937 SH SHARED 06 3812 2125 D BROWN FORMAN CORP CL B 11563720 3428 66590 SH SHARED 10 66590 D BROWN SHOE INC NEW COM 11573610 0 112 SH SHARED 112 D BROWN SHOE INC NEW COM 11573610 15 1800 SH SHARED 01 1800 D BROWN SHOE INC NEW COM 11573610 25 3000 SH SHARED 02 3000 D BROWN SHOE INC NEW COM 11573610 72 8600 SH SHARED 10 8600 D BROWN SHOE INC NEW COM 11573610 1143 135000 SH SHR/OTHR 23 135000 D BRUKER CORP COM 11679410 107 26569 SH SHARED 26569 D BRUKER CORP COM 11679410 16 4200 SH SHARED 01 4200 D BRUKER CORP COM 11679410 23 5925 SH SHARED 02 5925 D BRUKER CORP COM 11679410 24 6159 SH SHARED 10 6159 D BRUNSWICK CORP COM 11704310 20 4800 SH SHARED 4800 D BRUNSWICK CORP COM 11704310 23 5649 SH SHARED 01 5649 D BRUNSWICK CORP COM 11704310 15 3600 SH SHARED 02 3450 150 D BRUNSWICK CORP COM 11704310 205 48900 SH SHARED 10 45100 3800 D BRUSH ENGINEERED MATLS INC COM 11742110 32 2521 SH SHARED 2521 D BRUSH ENGINEERED MATLS INC COM 11742110 322 25359 SH SHARED 02 20689 4670 D BRUSH ENGINEERED MATLS INC COM 11742110 58 4600 SH SHARED 10 4600 D BSQUARE CORP COM NEW 11776U30 0 255 SH SHARED 255 D BUCKEYE GP HOLDINGS LP COM UNITS LP 11816710 11278 881132 SH SHARED 881132 D BUCKEYE GP HOLDINGS LP COM UNITS LP 11816710 723 56500 SH SHARED 02 56500 D BUCKEYE PARTNERS L P UNIT LTD PARTN 11823010 796 24691 SH SHARED 24691 D BUCKEYE PARTNERS L P UNIT LTD PARTN 11823010 788 24460 SH SHARED 02 24460 D BUCKEYE TECHNOLOGIES INC COM 11825510 13 3800 SH SHARED 02 3800 D BUCKEYE TECHNOLOGIES INC COM 11825510 44 12300 SH SHARED 10 12300 D BUCKLE INC COM 11844010 288 13200 SH SHARED 13200 D BUCKLE INC COM 11844010 34 1600 SH SHARED 01 1600 D BUCKLE INC COM 11844010 72 3330 SH SHARED 02 3330 D BUCKLE INC COM 11844010 1789 81990 SH SHARED 10 75840 6150 D BUCYRUS INTL INC NEW COM 11875910 5289 285589 SH SHARED 285589 D BUCYRUS INTL INC NEW COM 11875910 446 24100 SH SHARED 01 24100 D BUCYRUS INTL INC NEW COM 11875910 37 2028 SH SHARED 02 1220 808 D BUCYRUS INTL INC NEW COM 11875910 194 10494 SH SHARED 10 10494 D BUCYRUS INTL INC NEW COM 11875910 5 313 SH SHARED 21 313 D BUFFALO WILD WINGS INC COM 11984810 187 7324 SH SHARED 7324 D BUFFALO WILD WINGS INC COM 11984810 307 11991 SH SHARED 02 11935 56 D BUFFALO WILD WINGS INC COM 11984810 9897 385880 SH SHARED 10 385880 D BUILD A BEAR WORKSHOP COM 12007610 29 6100 SH SHARED 6100 D BUILD A BEAR WORKSHOP COM 12007610 64 13325 SH SHARED 02 13325 D BUILD A BEAR WORKSHOP COM 12007610 28 5900 SH SHARED 10 5900 D BUILDERS FIRSTSOURCE INC COM 12008R10 2 1432 SH SHARED 1432 D BUILDERS FIRSTSOURCE INC COM 12008R10 1 900 SH SHARED 02 100 800 D BUILDERS FIRSTSOURCE INC COM 12008R10 6 4400 SH SHARED 10 4400 D BURGER KING HLDGS INC COM 12120820 7059 295607 SH SHARED 295607 D BURGER KING HLDGS INC COM 12120820 570 23870 SH SHARED 02 23870 D BURGER KING HLDGS INC COM 12120820 3074 128754 SH SHARED 04 128754 D BURGER KING HLDGS INC COM 12120820 680 28500 SH SHARED 10 28500 D BURLINGTON NORTHN SANTA FE C COM 12189T10 250 3315 SH SHARED 1511 1804 D BURLINGTON NORTHN SANTA FE C COM 12189T10 30603 404220 SH SHARED 385470 18750 D BURLINGTON NORTHN SANTA FE C COM 12189T10 16007 211432 SH SHARED 01 170679 40753 D BURLINGTON NORTHN SANTA FE C COM 12189T10 1593 21044 SH SHR/OTHR 01 21044 D BURLINGTON NORTHN SANTA FE C COM 12189T10 19232 254034 SH SHARED 02 244776 9258 D BURLINGTON NORTHN SANTA FE C COM 12189T10 7 97 SH SHARED 04 97 D BURLINGTON NORTHN SANTA FE C COM 12189T10 14345 189480 SH SHARED 04 189480 D BURLINGTON NORTHN SANTA FE C COM 12189T10 14 190 SH SHARED 05 190 D BURLINGTON NORTHN SANTA FE C COM 12189T10 1614 21330 SH SHARED 06 11500 9830 D BURLINGTON NORTHN SANTA FE C COM 12189T10 51213 676443 SH SHARED 10 669188 7255 D BURLINGTON NORTHN SANTA FE C COM 12189T10 1065 14075 SH SHARED 19 14075 D BURLINGTON NORTHN SANTA FE C COM 12189T10 1740 22992 SH SHARED 20 18982 45 3965 D BURLINGTON NORTHN SANTA FE C COM 12189T10 409 5410 SH SHR/OTHR 20 5410 D BURLINGTON NORTHN SANTA FE C COM 12189T10 485 6419 SH SHARED 21 6419 D BURLINGTON NORTHN SANTA FE C COM 12189T10 721 9533 SH SHR/OTHR 21 9533 D BURLINGTON NORTHN SANTA FE C COM 12189T10 490 6485 SH SHARED 22 5000 1485 D BURLINGTON NORTHN SANTA FE C COM 12189T10 118 1565 SH SHR/OTHR 22 1565 D BURLINGTON NORTHN SANTA FE C COM 12189T10 6583 86955 SH SHARED 23 14605 72350 D BURLINGTON NORTHN SANTA FE C COM 12189T10 8586 113412 SH SHR/OTHR 23 113412 D BWAY HOLDING COMPANY COM 12429T10 75 9508 SH SHARED 9508 D C&D TECHNOLOGIES INC COM 12466110 0 306 SH SHARED 306 D C&D TECHNOLOGIES INC COM 12466110 28 9253 SH SHARED 02 9253 D CAE INC COM 12476510 515 77631 SH SHARED 77631 D CAE INC COM 12476510 4 700 SH SHARED 01 700 D CAE INC COM 12476510 4266 642600 SH SHARED 10 642600 D CAS MED SYS INC COM PAR $0.004 12476920 0 238 SH SHARED 238 D CAI INTERNATIONAL INC COM 12477X10 158 50090 SH SHARED 50090 D CBIZ INC NOTE 3.125% 6/0 124805AB 1597 1750000 PRN SHARED 1750000 D CBIZ INC COM 12480510 23 2700 SH SHARED 2700 D CBL & ASSOC PPTYS INC COM 12483010 142 21999 SH SHARED 21999 D CBL & ASSOC PPTYS INC COM 12483010 16 2500 SH SHARED 01 2500 D CBL & ASSOC PPTYS INC COM 12483010 43 6730 SH SHARED 02 6030 700 D CBL & ASSOC PPTYS INC COM 12483010 182 28150 SH SHARED 10 28150 D CBL & ASSOC PPTYS INC COM 12483010 6284 966850 SH SHARED 11 966850 D CBL & ASSOC PPTYS INC COM 12483010 1 175 SH SHARED 21 175 D CBS CORP NEW CL A 12485710 5 700 SH SHARED 700 D CBS CORP NEW CL A 12485710 2 347 SH SHARED 01 347 D CBS CORP NEW CL A 12485710 6 750 SH SHARED 02 750 D CBS CORP NEW CL B 12485720 7032 858716 SH SHARED 858716 D CBS CORP NEW CL B 12485720 1287 157258 SH SHARED 01 157058 200 D CBS CORP NEW CL B 12485720 0 50 SH SHR/OTHR 01 50 D CBS CORP NEW CL B 12485720 89 10884 SH SHARED 02 4200 6684 D CBS CORP NEW CL B 12485720 36 4500 SH SHARED 04 4500 D CBS CORP NEW CL B 12485720 1 235 SH SHARED 05 235 D CBS CORP NEW CL B 12485720 1504 183665 SH SHARED 06 163875 19790 D CBS CORP NEW CL B 12485720 6977 851920 SH SHARED 10 851920 D CBS CORP NEW CL B 12485720 1 150 SH SHARED 20 150 D CBS CORP NEW CL B 12485720 7 890 SH SHARED 21 890 D CBS CORP NEW CL B 12485720 7 900 SH SHARED 23 400 500 D CBS CORP NEW CL B 12485720 75 9178 SH SHR/OTHR 23 9178 D CCA INDS INC COM 12486710 0 150 SH SHARED 150 D CCF HLDG CO COM 12487X10 0 74 SH SHARED 74 D CB RICHARD ELLIS GROUP INC CL A 12497T10 1 450 SH SHARED 450 D CB RICHARD ELLIS GROUP INC CL A 12497T10 42 9773 SH SHARED 9773 D CB RICHARD ELLIS GROUP INC CL A 12497T10 35 8325 SH SHARED 01 3100 5225 D CB RICHARD ELLIS GROUP INC CL A 12497T10 361 83628 SH SHARED 02 8628 75000 D CB RICHARD ELLIS GROUP INC CL A 12497T10 37 8700 SH SHARED 06 5800 2900 D CB RICHARD ELLIS GROUP INC CL A 12497T10 334 77375 SH SHARED 10 77375 D CB RICHARD ELLIS GROUP INC CL A 12497T10 117 27150 SH SHARED 20 1150 26000 D CB RICHARD ELLIS GROUP INC CL A 12497T10 2 468 SH SHARED 23 468 D C D I CORP COM 12507110 44 3468 SH SHARED 3468 D C D I CORP COM 12507110 6 500 SH SHARED 01 500 D C D I CORP COM 12507110 50 3921 SH SHARED 02 3921 D C D I CORP COM 12507110 36 2800 SH SHARED 10 2800 D CEC ENTMT INC COM 12513710 525 21664 SH SHARED 21664 D CEC ENTMT INC COM 12513710 33 1400 SH SHARED 01 1400 D CEC ENTMT INC COM 12513710 184 7599 SH SHARED 02 7599 D CEC ENTMT INC COM 12513710 2495 102900 SH SHARED 10 98700 4200 D CECO ENVIRONMENTAL CORP COM 12514110 0 254 SH SHARED 254 D CE FRANKLIN LTD COM 12515110 0 40 SH SHARED 40 D CFS BANCORP INC COM 12525D10 0 256 SH SHARED 256 D CF INDS HLDGS INC COM 12526910 1983 40345 SH SHARED 40345 D CF INDS HLDGS INC COM 12526910 966 19663 SH SHARED 01 19663 D CF INDS HLDGS INC COM 12526910 444 9040 SH SHR/OTHR 01 9040 D CF INDS HLDGS INC COM 12526910 36 748 SH SHARED 02 748 D CF INDS HLDGS INC COM 12526910 1135 23100 SH SHARED 04 23100 D CF INDS HLDGS INC COM 12526910 1472 29950 SH SHARED 06 10500 19450 D CF INDS HLDGS INC COM 12526910 35196 715966 SH SHARED 10 714066 1900 D CH ENERGY GROUP INC COM 12541M10 10 200 SH SHARED 200 D CH ENERGY GROUP INC COM 12541M10 87 1700 SH SHARED 01 1700 D CH ENERGY GROUP INC COM 12541M10 128 2502 SH SHARED 02 2402 100 D CH ENERGY GROUP INC COM 12541M10 436 8500 SH SHARED 10 8500 D CH ENERGY GROUP INC COM 12541M10 77 1500 SH SHARED 23 1500 D C H ROBINSON WORLDWIDE INC COM NEW 12541W20 7434 135098 SH SHARED 135098 D C H ROBINSON WORLDWIDE INC COM NEW 12541W20 3148 57220 SH SHARED 01 57220 D C H ROBINSON WORLDWIDE INC COM NEW 12541W20 220 4000 SH SHR/OTHR 01 4000 D C H ROBINSON WORLDWIDE INC COM NEW 12541W20 1733 31493 SH SHARED 02 1100 30393 D C H ROBINSON WORLDWIDE INC COM NEW 12541W20 6 120 SH SHARED 05 120 D C H ROBINSON WORLDWIDE INC COM NEW 12541W20 641 11650 SH SHARED 06 5700 5950 D C H ROBINSON WORLDWIDE INC COM NEW 12541W20 4324 78590 SH SHARED 10 78590 D C H ROBINSON WORLDWIDE INC COM NEW 12541W20 23 426 SH SHARED 21 426 D CIGNA CORP COM 12550910 2623 155716 SH SHARED 155716 D CIGNA CORP COM 12550910 1492 88569 SH SHARED 01 86997 1572 D CIGNA CORP COM 12550910 1678 99615 SH SHARED 02 96000 3615 D CIGNA CORP COM 12550910 70 4180 SH SHARED 04 4180 D CIGNA CORP COM 12550910 3 180 SH SHARED 05 180 D CIGNA CORP COM 12550910 430 25558 SH SHARED 06 16328 9230 D CIGNA CORP COM 12550910 2323 137907 SH SHARED 10 137907 D CIGNA CORP COM 12550910 298 17694 SH SHARED 23 17694 D CIGNA CORP COM 12550910 151 9000 SH SHR/OTHR 23 9000 D CIT GROUP INC COM 12558110 2805 618049 SH SHARED 618049 D CIT GROUP INC COM 12558110 67 14800 SH SHARED 01 14800 D CIT GROUP INC COM 12558110 6 1487 SH SHARED 02 1487 D CIT GROUP INC COM 12558110 88 19500 SH SHARED 06 13500 6000 D CIT GROUP INC COM 12558110 638 140575 SH SHARED 10 134575 6000 D CIT GROUP INC 8.75%PFD SER C 12558160 18 65000 PRN SHARED 02 65000 D CIT GROUP INC 8.75%PFD SER C 12558160 64 225000 PRN SHARED 10 225000 D CKE RESTAURANTS INC COM 12561E10 2141 246723 SH SHARED 246723 D CKE RESTAURANTS INC COM 12561E10 67 7800 SH SHARED 10 7800 D CLECO CORP NEW COM 12561W10 41 1800 SH SHARED 01 1800 D CLECO CORP NEW COM 12561W10 89 3938 SH SHARED 02 3798 140 D CLECO CORP NEW COM 12561W10 486 21300 SH SHARED 10 21300 D CLECO CORP NEW COM 12561W10 91 4000 SH SHR/OTHR 23 4000 D CKX INC COM 12562M10 315 86070 SH SHARED 86070 D CKX INC COM 12562M10 41 11400 SH SHARED 01 11400 D CKX INC COM 12562M10 38 10600 SH SHARED 02 10600 D CKX LANDS INC COM 12562N10 0 51 SH SHARED 51 D CME GROUP INC COM 12572Q10 19180 92165 SH SHARED 89865 2300 D CME GROUP INC COM 12572Q10 2946 14160 SH SHARED 01 14160 D CME GROUP INC COM 12572Q10 918 4414 SH SHARED 02 4110 304 D CME GROUP INC COM 12572Q10 20151 96830 SH SHARED 04 96830 D CME GROUP INC COM 12572Q10 6 30 SH SHARED 05 30 D CME GROUP INC COM 12572Q10 1280 6154 SH SHARED 06 4179 1975 D CME GROUP INC COM 12572Q10 31643 152054 SH SHARED 10 151954 100 D CME GROUP INC COM 12572Q10 4163 20008 SH SHARED 23 20008 D CME GROUP INC COM 12572Q10 233 1120 SH SHR/OTHR 23 1120 D CMS ENERGY CORP NOTE 2.875%12/0 125896AW 4330 5000000 PRN SHARED 02 5000000 D CMS ENERGY CORP COM 12589610 7895 780995 SH SHARED 780995 D CMS ENERGY CORP COM 12589610 145 14350 SH SHARED 01 14350 D CMS ENERGY CORP COM 12589610 125 12428 SH SHARED 02 6950 5478 D CMS ENERGY CORP COM 12589610 104 10300 SH SHARED 06 6600 3700 D CMS ENERGY CORP COM 12589610 1187 117463 SH SHARED 10 117463 D CMS ENERGY CORP COM 12589610 50 5000 SH SHR/OTHR 23 5000 D CPI CORP COM 12590210 95 27224 SH SHARED 27224 D CPI CORP COM 12590210 45 12896 SH SHARED 02 12896 D CSS INDS INC COM 12590610 162 9174 SH SHARED 9174 D CSS INDS INC COM 12590610 246 13911 SH SHARED 01 13911 D CSS INDS INC COM 12590610 88 5000 SH SHARED 10 5000 D CPI AEROSTRUCTURES INC COM NEW 12591930 0 123 SH SHARED 123 D CTI INDUSTRIES CORP COM NEW 12596130 0 40 SH SHARED 40 D CNA FINL CORP COM 12611710 1338 81422 SH SHARED 81422 D CNA FINL CORP COM 12611710 41 2549 SH SHARED 01 2549 D CNA FINL CORP COM 12611710 60 3677 SH SHARED 02 3677 D CNA FINL CORP COM 12611710 1750 106470 SH SHARED 10 106470 D CNA SURETY CORP COM 12612L10 80 4200 SH SHARED 4200 D CNA SURETY CORP COM 12612L10 111 5800 SH SHARED 10 5800 D CNB FINL CORP PA COM 12612810 2 223 SH SHARED 223 D CNB FINL CORP PA COM 12612810 7 671 SH SHARED 02 671 D CNOOC LTD SPONSORED ADR 12613210 4142 43496 SH SHARED 30596 12900 D CNOOC LTD SPONSORED ADR 12613210 547 5750 SH SHARED 01 5750 D CNOOC LTD SPONSORED ADR 12613210 482 5067 SH SHARED 02 3567 1500 D CNOOC LTD SPONSORED ADR 12613210 195 2050 SH SHARED 04 2050 D CNOOC LTD SPONSORED ADR 12613210 128 1350 SH SHARED 06 1350 D CNOOC LTD SPONSORED ADR 12613210 24921 261670 SH SHARED 10 185720 75950 D CNOOC LTD SPONSORED ADR 12613210 150 1580 SH SHARED 15 1580 D CNOOC LTD SPONSORED ADR 12613210 17 181 SH SHARED 21 181 D CNOOC LTD SPONSORED ADR 12613210 157 1650 SH SHARED 24 1650 D CPFL ENERGIA S A SPONSORED ADR 12615310 314 8039 SH SHARED 8039 D CPFL ENERGIA S A SPONSORED ADR 12615310 23 600 SH SHARED 02 600 D CP HOLDRS DEP RCPTS CP 12616K10 16 200 SH SHR/OTHR 23 200 D CNX GAS CORP COM 12618H30 0 16 SH SHARED 16 D CNX GAS CORP COM 12618H30 126 4639 SH SHARED 02 4639 D CNX GAS CORP COM 12618H30 52 1918 SH SHARED 10 1918 D CRA INTL INC COM 12618T10 129 4808 SH SHARED 4808 D CRH PLC ADR 12626K20 851 32700 SH SHARED 32700 D CRH PLC ADR 12626K20 2 84 SH SHARED 02 84 D CSG SYS INTL INC COM 12634910 135 7766 SH SHARED 7766 D CSG SYS INTL INC COM 12634910 17 1000 SH SHARED 01 1000 D CSG SYS INTL INC COM 12634910 33 1900 SH SHARED 02 1900 D CSG SYS INTL INC COM 12634910 1131 64755 SH SHARED 10 62255 2500 D CSP INC COM 12638910 0 75 SH SHARED 75 D CSX CORP COM 12640810 32073 987775 SH SHARED 918475 69300 D CSX CORP COM 12640810 4102 126350 SH SHARED 01 114350 12000 D CSX CORP COM 12640810 1652 50881 SH SHARED 02 46428 4453 D CSX CORP COM 12640810 66905 2060520 SH SHARED 04 2060520 D CSX CORP COM 12640810 7 230 SH SHARED 05 230 D CSX CORP COM 12640810 1087 33500 SH SHARED 06 20500 13000 D CSX CORP COM 12640810 36848 1134845 SH SHARED 10 903045 231800 D CSX CORP COM 12640810 123 3800 SH SHARED 15 3800 D CSX CORP COM 12640810 3247 100000 SH SHARED 19 100000 D CSX CORP COM 12640810 325 10032 SH SHARED 23 10032 D CSX CORP COM 12640810 649 20000 SH SHR/OTHR 23 20000 D CSX CORP COM 12640810 188 5800 SH SHARED 24 5800 D CTC MEDIA INC COM 12642X10 10 2279 SH SHARED 2279 D CTC MEDIA INC COM 12642X10 12 2700 SH SHARED 01 2700 D CTC MEDIA INC COM 12642X10 960 200000 SH SHARED 06 200000 D CTS CORP COM 12650110 109 19800 SH SHARED 10 19800 D CVB FINL CORP COM 12660010 6 575 SH SHARED 575 D CVB FINL CORP COM 12660010 78 6604 SH SHARED 01 6604 D CVB FINL CORP COM 12660010 40 3365 SH SHARED 02 3365 D CVB FINL CORP COM 12660010 317 26700 SH SHARED 10 26700 D CVD EQUIPMENT CORP COM 12660110 0 88 SH SHARED 88 D CVR ENERGY INC COM 12662P10 44 11244 SH SHARED 11244 D CVS CAREMARK CORPORATION COM 12665010 513 17869 SH SHARED 17869 D CVS CAREMARK CORPORATION COM 12665010 55809 1941872 SH SHARED 1793472 148400 D CVS CAREMARK CORPORATION COM 12665010 13705 476888 SH SHARED 01 454717 22171 D CVS CAREMARK CORPORATION COM 12665010 12993 452118 SH SHR/OTHR 01 452118 D CVS CAREMARK CORPORATION COM 12665010 30307 1054540 SH SHARED 02 1029172 25368 D CVS CAREMARK CORPORATION COM 12665010 135 4707 SH SHARED 04 1996 2711 D CVS CAREMARK CORPORATION COM 12665010 44751 1557128 SH SHARED 04 1557128 D CVS CAREMARK CORPORATION COM 12665010 1939 67480 SH SHARED 05 67480 D CVS CAREMARK CORPORATION COM 12665010 25968 903573 SH SHARED 06 547147 356426 D CVS CAREMARK CORPORATION COM 12665010 114652 3989316 SH SHARED 10 3253916 735400 D CVS CAREMARK CORPORATION COM 12665010 1015 35350 SH SHARED 15 35350 D CVS CAREMARK CORPORATION COM 12665010 287 10000 SH SHARED 19 10000 D CVS CAREMARK CORPORATION COM 12665010 63 2211 SH SHARED 20 959 1252 D CVS CAREMARK CORPORATION COM 12665010 28 1002 SH SHARED 21 1002 D CVS CAREMARK CORPORATION COM 12665010 274 9555 SH SHARED 22 4884 4671 D CVS CAREMARK CORPORATION COM 12665010 14 500 SH SHR/OTHR 22 500 D CVS CAREMARK CORPORATION COM 12665010 954 33197 SH SHARED 23 23136 10061 D CVS CAREMARK CORPORATION COM 12665010 3362 116997 SH SHR/OTHR 23 116997 D CVS CAREMARK CORPORATION COM 12665010 523 18200 SH SHARED 24 18200 D CV THERAPEUTICS INC NOTE 2.000% 5/1 126667AD 442 500000 PRN SHARED 02 500000 D CV THERAPEUTICS INC NOTE 2.750% 5/1 126667AF 924 1296000 PRN SHARED 02 1296000 D CV THERAPEUTICS INC COM 12666710 41 4560 SH SHARED 4560 D CV THERAPEUTICS INC COM 12666710 96 10500 SH SHARED 01 5000 5500 D CV THERAPEUTICS INC COM 12666710 59 6500 SH SHARED 02 6500 D CV THERAPEUTICS INC COM 12666710 736 80000 SH SHARED 04 80000 D CV THERAPEUTICS INC COM 12666710 1721 186863 SH SHARED 10 186863 D CA INC COM 12673P10 4269 230435 SH SHARED 230435 D CA INC COM 12673P10 2024 109232 SH SHARED 01 109232 D CA INC COM 12673P10 110 5962 SH SHARED 02 5962 D CA INC COM 12673P10 3657 197400 SH SHARED 04 197400 D CA INC COM 12673P10 5 300 SH SHARED 05 300 D CA INC COM 12673P10 615 33240 SH SHARED 06 21450 11790 D CA INC COM 12673P10 3078 166115 SH SHARED 10 166115 D CABELAS INC COM 12680430 25 4440 SH SHARED 4440 D CABELAS INC COM 12680430 88 15140 SH SHARED 02 13740 1400 D CABELAS INC COM 12680430 63 10810 SH SHARED 10 10810 D CABLEVISION SYS CORP CL A NY CABLVS 12686C10 2882 171158 SH SHARED 171158 D CABLEVISION SYS CORP CL A NY CABLVS 12686C10 559 33200 SH SHARED 01 33200 D CABLEVISION SYS CORP CL A NY CABLVS 12686C10 562 33380 SH SHARED 02 28300 5080 D CABLEVISION SYS CORP CL A NY CABLVS 12686C10 33 2000 SH SHARED 04 2000 D CABLEVISION SYS CORP CL A NY CABLVS 12686C10 75 4470 SH SHARED 06 2650 1820 D CABLEVISION SYS CORP CL A NY CABLVS 12686C10 563 33484 SH SHARED 10 33484 D CABLEVISION SYS CORP CL A NY CABLVS 12686C10 76 4520 SH SHARED 21 4520 D CABLEVISION SYS CORP CL A NY CABLVS 12686C10 168 10000 SH SHARED 23 10000 D CABOT CORP COM 12705510 2789 182322 SH SHARED 182322 D CABOT CORP COM 12705510 322 21100 SH SHARED 01 21100 D CABOT CORP COM 12705510 147 9645 SH SHARED 02 4555 5090 D CABOT CORP COM 12705510 92 6038 SH SHARED 10 6038 D CABOT MICROELECTRONICS CORP COM 12709P10 60 2309 SH SHARED 2309 D CABOT MICROELECTRONICS CORP COM 12709P10 127 4889 SH SHARED 02 4889 D CABOT OIL & GAS CORP COM 12709710 3217 123741 SH SHARED 123741 D CABOT OIL & GAS CORP COM 12709710 7074 272115 SH SHARED 01 272115 D CABOT OIL & GAS CORP COM 12709710 92 3540 SH SHARED 02 3400 140 D CABOT OIL & GAS CORP COM 12709710 20204 777100 SH SHARED 04 777100 D CABOT OIL & GAS CORP COM 12709710 137 5300 SH SHARED 06 2400 2900 D CABOT OIL & GAS CORP COM 12709710 1118 43014 SH SHARED 10 43014 D CACHE INC COM NEW 12715030 24 12038 SH SHARED 12038 D CACHE INC COM NEW 12715030 203 100749 SH SHARED 02 100749 D CACI INTL INC CL A 12719030 303 6735 SH SHARED 6735 D CACI INTL INC CL A 12719030 189 4200 SH SHARED 4200 D CACI INTL INC CL A 12719030 58 1300 SH SHARED 02 1300 D CACI INTL INC CL A 12719030 15718 348612 SH SHARED 10 347212 1400 D CACI INTL INC CL A 12719030 82 1827 SH SHARED 21 750 1077 D CADBURY PLC SPONS ADR 12721E10 1721 48261 SH SHARED 48261 D CADBURY PLC SPONS ADR 12721E10 11 320 SH SHARED 21 320 D CADBURY PLC SPONS ADR 12721E10 57 1600 SH SHARED 23 1600 D CADENCE FINL CORP COM 12738A10 1 373 SH SHARED 373 D CADENCE PHARMACEUTICALS INC COM 12738T10 8 1200 SH SHARED 1200 D CADENCE PHARMACEUTICALS INC COM 12738T10 750 103800 SH SHARED 02 75000 28800 D CADENCE DESIGN SYSTEM INC COM 12738710 1241 339226 SH SHARED 339226 D CADENCE DESIGN SYSTEM INC COM 12738710 298 81500 SH SHARED 01 81500 D CADENCE DESIGN SYSTEM INC COM 12738710 0 155 SH SHARED 02 155 D CADIZ INC COM NEW 12753720 13 1100 SH SHARED 01 1100 D CADIZ INC COM NEW 12753720 193 15493 SH SHARED 10 15493 D CAGLES INC CL A 12770310 0 45 SH SHARED 45 D CAL DIVE INTL INC NOTE 3.250%12/1 127914AB 10584 24000000 PRN SHARED 24000000 D CAL DIVE INTL INC NOTE 3.250%12/1 127914AB 2557 5800000 PRN SHARED 02 5800000 D CAL DIVE INTL INC DEL COM 12802T10 0 98 SH SHARED 98 D CAL DIVE INTL INC DEL COM 12802T10 47 7300 SH SHARED 01 7300 D CAL DIVE INTL INC DEL COM 12802T10 30 4751 SH SHARED 02 4751 D CAL DIVE INTL INC DEL COM 12802T10 64 9974 SH SHARED 10 9974 D CAL DIVE INTL INC DEL COM 12802T10 15 2380 SH SHARED 21 2380 D CAL MAINE FOODS INC COM NEW 12803020 17 600 SH SHARED 600 D CAL MAINE FOODS INC COM NEW 12803020 376 13125 SH SHARED 01 13125 D CAL MAINE FOODS INC COM NEW 12803020 619 21590 SH SHR/OTHR 01 21590 D CAL MAINE FOODS INC COM NEW 12803020 6 227 SH SHARED 02 200 27 D CALAMOS GBL DYN INCOME FUND COM 12811L10 5 1000 SH SHARED 02 1000 D CALAMOS CONV & HIGH INCOME F COM SHS 12811P10 1 200 SH SHARED 02 200 D CALAMOS ASSET MGMT INC CL A 12811R10 18 2440 SH SHARED 2440 D CALAMOS ASSET MGMT INC CL A 12811R10 17 2425 SH SHARED 02 2425 D CALAMOS ASSET MGMT INC CL A 12811R10 101 13687 SH SHARED 10 13687 D CALAMOS CONV OPP AND INC FD SH BEN INT 12811710 52 6315 SH SHARED 02 6315 D CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 12812510 42 6798 SH SHARED 02 6798 D CALAMP CORP COM 12812610 0 616 SH SHARED 616 D CALAVO GROWERS INC COM 12824610 0 26 SH SHARED 26 D CALGON CARBON CORP COM 12960310 15 1000 SH SHARED 1000 D CALGON CARBON CORP COM 12960310 18 1200 SH SHARED 1200 D CALGON CARBON CORP COM 12960310 24 1600 SH SHARED 01 1600 D CALGON CARBON CORP COM 12960310 251 16379 SH SHARED 02 15179 1200 D CALGON CARBON CORP COM 12960310 4801 312600 SH SHARED 04 312600 D CALGON CARBON CORP COM 12960310 6228 405500 SH SHARED 05 405500 D CALGON CARBON CORP COM 12960310 720 46880 SH SHARED 06 46880 D CALGON CARBON CORP COM 12960310 176 11500 SH SHARED 10 11500 D CALIFORNIA COASTAL CMNTYS IN COM NEW 12991520 0 215 SH SHARED 215 D CALIFORNIA FIRST NTNL BANCOR COM 13022210 0 59 SH SHARED 59 D CALIFORNIA MICRO DEVICES COR COM 13043910 1 599 SH SHARED 599 D CALIFORNIA PIZZA KITCHEN INC COM 13054D10 48 4508 SH SHARED 4508 D CALIFORNIA PIZZA KITCHEN INC COM 13054D10 23 2200 SH SHARED 01 2200 D CALIFORNIA PIZZA KITCHEN INC COM 13054D10 227 21200 SH SHARED 02 21200 D CALIFORNIA PIZZA KITCHEN INC COM 13054D10 270 25250 SH SHARED 10 25250 D CALIFORNIA WTR SVC GROUP COM 13078810 334 7200 SH SHARED 7200 D CALIFORNIA WTR SVC GROUP COM 13078810 139 3000 SH SHARED 01 3000 D CALIFORNIA WTR SVC GROUP COM 13078810 130 2800 SH SHARED 02 2800 D CALIFORNIA WTR SVC GROUP COM 13078810 1086 23400 SH SHARED 10 23400 D CALLAWAY GOLF CO COM 13119310 72 7793 SH SHARED 7793 D CALLAWAY GOLF CO COM 13119310 179 19300 SH SHARED 01 19300 D CALLAWAY GOLF CO COM 13119310 9 1000 SH SHR/OTHR 01 1000 D CALLAWAY GOLF CO COM 13119310 150 16225 SH SHARED 02 16225 D CALLAWAY GOLF CO COM 13119310 229 24700 SH SHARED 10 24700 D CALLIDUS SOFTWARE INC COM 13123E50 1 504 SH SHARED 504 D CALLON PETE CO DEL COM 13123X10 11 4400 SH SHARED 4400 D CALLON PETE CO DEL COM 13123X10 2 1000 SH SHARED 01 1000 D CALLON PETE CO DEL COM 13123X10 121 46800 SH SHARED 10 44500 2300 D CALLWAVE INC DEL COM 13126N10 0 250 SH SHARED 250 D CALLWAVE INC DEL COM 13126N10 1 2000 SH SHARED 02 2000 D CALPINE CORP COM NEW 13134730 424 58302 SH SHARED 58302 D CALPINE CORP COM NEW 13134730 40 5600 SH SHARED 01 5600 D CALPINE CORP COM NEW 13134730 14 2000 SH SHARED 02 2000 D CALPINE CORP COM NEW 13134730 2 370 SH SHARED 21 370 D CALPINE CORP COM NEW 13134730 41 5670 SH SHARED 23 5670 D CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 13147610 3 378 SH SHARED 378 D CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 13147610 217 24800 SH SHARED 02 24800 D CAMBREX CORP COM 13201110 0 40 SH SHARED 40 D CAMBREX CORP COM 13201110 3 700 SH SHARED 02 700 D CAMBREX CORP COM 13201110 81 17700 SH SHARED 10 17700 D CAMCO FINL CORP COM 13261810 0 188 SH SHARED 188 D CAMDEN NATL CORP COM 13303410 5 200 SH SHARED 02 200 D CAMDEN NATL CORP COM 13303410 110 4100 SH SHARED 10 4100 D CAMDEN PPTY TR SH BEN INT 13313110 1615 51556 SH SHARED 51556 D CAMDEN PPTY TR SH BEN INT 13313110 789 25200 SH SHARED 01 7100 18100 D CAMDEN PPTY TR SH BEN INT 13313110 21 700 SH SHR/OTHR 01 700 D CAMDEN PPTY TR SH BEN INT 13313110 151 4819 SH SHARED 02 4819 D CAMDEN PPTY TR SH BEN INT 13313110 7990 254950 SH SHARED 10 254650 300 D CAMDEN PPTY TR SH BEN INT 13313110 58472 1865747 SH SHARED 11 756450 1109297 D CAMECO CORP COM 13321L10 2152 124790 SH SHARED 117990 6800 D CAMECO CORP COM 13321L10 43 2500 SH SHARED 01 100 2400 D CAMECO CORP COM 13321L10 412 23928 SH SHARED 02 4828 19100 D CAMECO CORP COM 13321L10 34741 2014000 SH SHARED 04 2014000 D CAMECO CORP COM 13321L10 3 200 SH SHARED 05 200 D CAMECO CORP COM 13321L10 163 9450 SH SHARED 06 7850 1600 D CAMECO CORP COM 13321L10 1893 109750 SH SHARED 10 109750 D CAMECO CORP COM 13321L10 24 1431 SH SHARED 21 1431 D CAMECO CORP COM 13321L10 43 2500 SH SHARED 23 2500 D CAMECO CORP COM 13321L10 51 3000 SH SHR/OTHR 23 3000 D CAMERON INTERNATIONAL CORP NOTE 2.500% 6/1 13342BAB 44 45000 PRN SHARED 01 45000 D CAMERON INTERNATIONAL CORP NOTE 2.500% 6/1 13342BAB 2 3000 PRN SHARED 02 3000 D CAMERON INTERNATIONAL CORP NOTE 2.500% 6/1 13342BAB 24 25000 PRN SHARED 23 25000 D CAMERON INTERNATIONAL CORP NOTE 2.500% 6/1 13342BAB 24 25000 PRN SHR/OTHR 23 25000 D CAMERON INTERNATIONAL CORP COM 13342B10 522 25473 SH SHARED 17218 8255 D CAMERON INTERNATIONAL CORP COM 13342B10 5215 254418 SH SHARED 233418 21000 D CAMERON INTERNATIONAL CORP COM 13342B10 8025 391486 SH SHARED 01 227651 163835 D CAMERON INTERNATIONAL CORP COM 13342B10 2287 111602 SH SHR/OTHR 01 111602 D CAMERON INTERNATIONAL CORP COM 13342B10 877 42800 SH SHARED 02 42500 300 D CAMERON INTERNATIONAL CORP COM 13342B10 9 440 SH SHARED 04 440 D CAMERON INTERNATIONAL CORP COM 13342B10 204 9975 SH SHARED 04 9975 D CAMERON INTERNATIONAL CORP COM 13342B10 3 180 SH SHARED 05 180 D CAMERON INTERNATIONAL CORP COM 13342B10 346 16900 SH SHARED 06 10700 6200 D CAMERON INTERNATIONAL CORP COM 13342B10 11839 577557 SH SHARED 10 518470 59087 D CAMERON INTERNATIONAL CORP COM 13342B10 1259 61433 SH SHARED 19 61433 D CAMERON INTERNATIONAL CORP COM 13342B10 1461 71298 SH SHARED 20 53878 175 17245 D CAMERON INTERNATIONAL CORP COM 13342B10 265 12945 SH SHR/OTHR 20 12945 D CAMERON INTERNATIONAL CORP COM 13342B10 101 4959 SH SHARED 21 4728 231 D CAMERON INTERNATIONAL CORP COM 13342B10 65 3200 SH SHR/OTHR 21 3200 D CAMERON INTERNATIONAL CORP COM 13342B10 824 40233 SH SHARED 22 33275 6958 D CAMERON INTERNATIONAL CORP COM 13342B10 93 4570 SH SHR/OTHR 22 4570 D CAMERON INTERNATIONAL CORP COM 13342B10 1086 52998 SH SHARED 23 47693 5305 D CAMERON INTERNATIONAL CORP COM 13342B10 2238 109200 SH SHR/OTHR 23 109200 D CAMPBELL SOUP CO COM 13442910 12100 403228 SH SHARED 351828 51400 D CAMPBELL SOUP CO COM 13442910 2380 79319 SH SHARED 01 75919 3400 D CAMPBELL SOUP CO COM 13442910 1010 33683 SH SHARED 02 32133 1550 D CAMPBELL SOUP CO COM 13442910 309 10300 SH SHARED 04 10300 D CAMPBELL SOUP CO COM 13442910 6 200 SH SHARED 05 200 D CAMPBELL SOUP CO COM 13442910 682 22730 SH SHARED 06 15150 7580 D CAMPBELL SOUP CO COM 13442910 32007 1066573 SH SHARED 10 828273 238300 D CAMPBELL SOUP CO COM 13442910 111 3700 SH SHARED 15 3700 D CAMPBELL SOUP CO COM 13442910 120 4000 SH SHARED 20 4000 D CAMPBELL SOUP CO COM 13442910 120 4000 SH SHR/OTHR 22 4000 D CAMPBELL SOUP CO COM 13442910 96 3200 SH SHR/OTHR 23 3200 D CAMPBELL SOUP CO COM 13442910 201 6700 SH SHARED 24 6700 D CDN IMPERIAL BK OF COMMERCE COM 13606910 1030 24681 SH SHARED 3414 21267 D CDN IMPERIAL BK OF COMMERCE COM 13606910 11978 286911 SH SHARED 286911 D CDN IMPERIAL BK OF COMMERCE COM 13606910 4 100 SH SHARED 01 100 D CDN IMPERIAL BK OF COMMERCE COM 13606910 12 300 SH SHARED 02 300 D CDN IMPERIAL BK OF COMMERCE COM 13606910 50133 1200800 SH SHARED 04 1200800 D CDN IMPERIAL BK OF COMMERCE COM 13606910 8 203 SH SHARED 05 203 D CDN IMPERIAL BK OF COMMERCE COM 13606910 415 9949 SH SHARED 06 8229 1720 D CDN IMPERIAL BK OF COMMERCE COM 13606910 1774 42495 SH SHARED 10 42495 D CANADIAN NATL RY CO COM 13637510 18 495 SH SHARED 495 D CANADIAN NATL RY CO COM 13637510 15367 418063 SH SHARED 354063 64000 D CANADIAN NATL RY CO COM 13637510 577 15710 SH SHARED 01 12510 3200 D CANADIAN NATL RY CO COM 13637510 77 2100 SH SHR/OTHR 01 2100 D CANADIAN NATL RY CO COM 13637510 1801 49000 SH SHARED 02 48300 700 D CANADIAN NATL RY CO COM 13637510 8370 227711 SH SHARED 04 227711 D CANADIAN NATL RY CO COM 13637510 10562 287341 SH SHARED 05 287341 D CANADIAN NATL RY CO COM 13637510 13831 376275 SH SHARED 06 127600 248675 D CANADIAN NATL RY CO COM 13637510 84166 2289625 SH SHARED 10 1974625 315000 D CANADIAN NATL RY CO COM 13637510 205 5600 SH SHARED 15 5600 D CANADIAN NATL RY CO COM 13637510 301 8200 SH SHARED 24 8200 D CANADIAN NAT RES LTD COM 13638510 13671 341961 SH SHARED 341961 D CANADIAN NAT RES LTD COM 13638510 5 146 SH SHARED 01 146 D CANADIAN NAT RES LTD COM 13638510 2114 52895 SH SHARED 02 52700 195 D CANADIAN NAT RES LTD COM 13638510 703 17600 SH SHARED 04 17600 D CANADIAN NAT RES LTD COM 13638510 11 300 SH SHARED 05 300 D CANADIAN NAT RES LTD COM 13638510 1045 26150 SH SHARED 06 23150 3000 D CANADIAN NAT RES LTD COM 13638510 2259 56520 SH SHARED 10 56520 D CANADIAN NAT RES LTD COM 13638510 19 500 SH SHARED 21 500 D CANADIAN NAT RES LTD COM 13638510 17 435 SH SHR/OTHR 23 435 D CANADIAN PAC RY LTD COM 13645T10 16 505 SH SHARED 505 D CANADIAN PAC RY LTD COM 13645T10 3311 98494 SH SHARED 98494 D CANADIAN PAC RY LTD COM 13645T10 51 1525 SH SHARED 01 400 1125 D CANADIAN PAC RY LTD COM 13645T10 107 3193 SH SHARED 02 2763 430 D CANADIAN PAC RY LTD COM 13645T10 59625 1773500 SH SHARED 04 1773500 D CANADIAN PAC RY LTD COM 13645T10 5 155 SH SHARED 05 155 D CANADIAN PAC RY LTD COM 13645T10 374 11150 SH SHARED 06 10350 800 D CANADIAN PAC RY LTD COM 13645T10 292 8713 SH SHARED 10 8713 D CANADIAN PAC RY LTD COM 13645T10 840 25000 SH SHARED 15 25000 D CANADIAN PAC RY LTD COM 13645T10 6 195 SH SHARED 21 195 D CANADIAN SOLAR INC COM 13663510 674 104339 SH SHARED 100239 4100 D CANADIAN SOLAR INC COM 13663510 26 4050 SH SHARED 02 200 3850 D CANADIAN SOLAR INC COM 13663510 28 4470 SH SHARED 04 4470 D CANDELA CORP COM 13690710 0 601 SH SHARED 601 D CANDELA CORP COM 13690710 0 57 SH SHARED 02 57 D CANO PETE INC COM 13780110 0 574 SH SHARED 574 D CANO PETE INC COM 13780110 9 21800 SH SHARED 01 21800 D CANO PETE INC COM 13780110 0 1400 SH SHARED 10 1400 D CANON INC ADR 13800630 2838 90400 SH SHARED 90400 D CANON INC ADR 13800630 14 450 SH SHARED 01 450 D CANON INC ADR 13800630 63 2016 SH SHARED 02 1400 616 D CANON INC ADR 13800630 3 100 SH SHR/OTHR 23 100 D CANTEL MEDICAL CORP COM 13809810 3 220 SH SHARED 220 D CANTERBURY PARK HOLDING CORP COM 13811E10 0 72 SH SHARED 72 D CAPE BANCORP INC COM 13920910 40 4400 SH SHARED 02 4400 D CAPE FEAR BK CORP COM 13938010 0 92 SH SHARED 92 D CAPELLA EDUCATION COMPANY COM 13959410 18 313 SH SHARED 313 D CAPELLA EDUCATION COMPANY COM 13959410 2791 47500 SH SHARED 10 47500 D CAPELLA EDUCATION COMPANY COM 13959410 17 290 SH SHARED 21 290 D CAPITAL CITY BK GROUP INC COM 13967410 81 2977 SH SHARED 2977 D CAPITAL CITY BK GROUP INC COM 13967410 313 11500 SH SHARED 10 8200 3300 D CAPITAL BK CORP COM 13979310 1 285 SH SHARED 285 D CAPITAL CORP OF THE WEST COM NEW 14006520 1 1718 SH SHARED 1718 D CAPLEASE INC COM 14028810 212 122900 SH SHARED 122900 D CAPLEASE INC COM 14028810 93 53900 SH SHARED 10 42800 11100 D CAPITAL ONE FINL CORP COM 14040H10 619 19421 SH SHARED 19421 D CAPITAL ONE FINL CORP COM 14040H10 11830 370977 SH SHARED 370977 D CAPITAL ONE FINL CORP COM 14040H10 3676 115274 SH SHARED 01 115274 D CAPITAL ONE FINL CORP COM 14040H10 2807 88033 SH SHARED 02 88033 D CAPITAL ONE FINL CORP COM 14040H10 47 1500 SH SHARED 04 1500 D CAPITAL ONE FINL CORP COM 14040H10 6 200 SH SHARED 05 200 D CAPITAL ONE FINL CORP COM 14040H10 824 25860 SH SHARED 06 13250 12610 D CAPITAL ONE FINL CORP COM 14040H10 5974 187356 SH SHARED 10 186356 1000 D CAPITAL ONE FINL CORP COM 14040H10 62 1952 SH SHR/OTHR 23 1952 D CAPITAL SR LIVING CORP COM 14047510 9 3340 SH SHARED 3340 D CAPITAL SOUTHWEST CORP COM 14050110 10 100 SH SHARED 02 100 D CAPITAL 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15201 D CAPSTONE TURBINE CORP COM 14067D10 0 175 SH SHARED 02 175 D CAPSTONE TURBINE CORP COM 14067D10 2 3400 SH SHARED 10 3400 D CAPSTEAD MTG CORP PFD B CV $1.26 14067E30 54 4200 SH SHARED 23 4200 D CAPSTEAD MTG CORP COM NO PAR 14067E50 1420 131900 SH SHARED 131900 D CAPSTEAD MTG CORP COM NO PAR 14067E50 145 13529 SH SHARED 02 13529 D CAPSTEAD MTG CORP COM NO PAR 14067E50 452 42000 SH SHARED 10 42000 D CAPSTEAD MTG CORP COM NO PAR 14067E50 3783 351300 SH SHARED 11 351300 D CARACO PHARMACEUTICAL LABS L COM 14075T10 126 21414 SH SHARED 21414 D CARACO PHARMACEUTICAL LABS L COM 14075T10 10 1700 SH SHARED 01 1700 D CARACO PHARMACEUTICAL LABS L COM 14075T10 287 48600 SH SHARED 10 48600 D CARBO CERAMICS INC COM 14078110 14 419 SH SHARED 419 D CARBO CERAMICS INC COM 14078110 71 2000 SH SHARED 01 2000 D CARBO CERAMICS INC COM 14078110 39 1100 SH SHARED 02 1100 D CARBO CERAMICS INC COM 14078110 7034 198000 SH SHARED 10 198000 D CARBO CERAMICS INC COM 14078110 5 163 SH SHARED 21 163 D CARAUSTAR INDS INC COM 14090910 0 758 SH SHARED 758 D CARDERO RES CORP COM 14140U10 377 343220 SH SHARED 343220 D CARDIAC SCIENCE CORP COM 14141A10 3 429 SH SHARED 429 D CARDIAC SCIENCE CORP COM 14141A10 0 100 SH SHARED 02 100 D CARDICA INC COM 14141R10 1 467 SH SHARED 467 D CARDINAL FINL CORP COM 14149F10 50 8878 SH SHARED 8878 D CARDINAL FINL CORP COM 14149F10 77 13700 SH SHARED 01 13700 D CARDINAL FINL CORP COM 14149F10 0 1 SH SHARED 02 1 D CARDINAL HEALTH INC COM 14149Y10 14824 430062 SH SHARED 430062 D CARDINAL HEALTH INC COM 14149Y10 2917 84627 SH SHARED 01 84627 D CARDINAL HEALTH INC COM 14149Y10 580 16847 SH SHARED 02 15954 893 D CARDINAL HEALTH INC COM 14149Y10 134 3900 SH SHARED 04 3900 D CARDINAL HEALTH INC COM 14149Y10 6 190 SH SHARED 05 190 D CARDINAL HEALTH INC COM 14149Y10 1358 39420 SH SHARED 06 28400 11020 D CARDINAL HEALTH INC COM 14149Y10 6329 183636 SH SHARED 10 183636 D CARDINAL HEALTH INC COM 14149Y10 87 2548 SH SHARED 20 1925 623 D CARDINAL HEALTH INC COM 14149Y10 1 40 SH SHARED 21 40 D CARDINAL HEALTH INC COM 14149Y10 6 200 SH SHARED 23 200 D CARDINAL HEALTH INC COM 14149Y10 34 1009 SH SHR/OTHR 23 1009 D CARDIONET INC COM 14159L10 4 200 SH SHARED 200 D CARDIOME PHARMA CORP COM NEW 14159U20 12 2700 SH SHARED 02 1700 1000 D CARDIOME PHARMA CORP COM NEW 14159U20 217 47850 SH SHARED 04 47850 D CARDIOME PHARMA CORP COM NEW 14159U20 366 80600 SH SHARED 10 80600 D CARDIODYNAMICS INTL CORP COM NEW 14159730 0 156 SH SHARED 156 D CARDIODYNAMICS INTL CORP COM NEW 14159730 0 1 SH SHARED 02 1 D CARDTRONICS INC COM 14161H10 154 119856 SH SHARED 119856 D CARE INVESTMENT TRUST INC COM 14165710 114 14738 SH SHARED 14738 D CARE INVESTMENT TRUST INC COM 14165710 7 1000 SH SHARED 02 1000 D CAREER EDUCATION CORP COM 14166510 2250 125468 SH SHARED 125468 D CAREER EDUCATION CORP COM 14166510 535 29825 SH SHARED 01 4125 25700 D CAREER EDUCATION CORP COM 14166510 148 8257 SH SHARED 02 8257 D CAREER EDUCATION CORP COM 14166510 44 2454 SH SHARED 10 2454 D CARDIUM THERAPEUTICS INC COM 14191610 0 923 SH SHARED 923 D CARDIUM THERAPEUTICS INC COM 14191610 0 1000 SH SHARED 02 1000 D CARIBOU COFFEE INC COM 14204220 0 198 SH SHARED 198 D CARLISLE COS INC COM 14233910 359 17373 SH SHARED 17373 D CARLISLE COS INC COM 14233910 453 21900 SH SHARED 01 2300 19600 D CARLISLE COS INC COM 14233910 60 2944 SH SHARED 02 2944 D CARLISLE COS INC COM 14233910 362 17514 SH SHARED 10 17514 D CARMAX INC COM 14313010 2864 363521 SH SHARED 363521 D CARMAX INC COM 14313010 881 111867 SH SHARED 01 42967 68900 D CARMAX INC COM 14313010 334 42387 SH SHARED 02 42187 200 D CARMAX INC COM 14313010 10 1340 SH SHARED 06 300 1040 D CARMAX INC COM 14313010 538 68348 SH SHARED 10 68348 D CARMIKE CINEMAS INC COM 14343640 6 1771 SH SHARED 1771 D CARMIKE CINEMAS INC COM 14343640 15 4300 SH SHARED 10 4300 D CARNIVAL PLC ADR 14365C10 496 21900 SH SHARED 21900 D CARNIVAL CORP DBCV 2.000% 4/1 143658AN 3 4000 PRN SHARED 02 4000 D CARNIVAL CORP DBCV 2.000% 4/1 143658AN 1984 2200000 PRN SHARED 06 2200000 D CARNIVAL CORP DBCV 4/2 143658AV 933 1500000 PRN SHARED 02 1500000 D CARNIVAL CORP DBCV 4/2 143658AV 1244 2000000 PRN SHARED 06 2000000 D CARNIVAL CORP PAIRED CTF 14365830 5 242 SH SHARED 242 D CARNIVAL CORP PAIRED CTF 14365830 37464 1540483 SH SHARED 1540483 D CARNIVAL CORP PAIRED CTF 14365830 2123 87300 SH SHARED 01 87300 D CARNIVAL CORP PAIRED CTF 14365830 6004 246895 SH SHARED 02 246566 329 D CARNIVAL CORP PAIRED CTF 14365830 23 951 SH SHARED 04 951 D CARNIVAL CORP PAIRED CTF 14365830 5 240 SH SHARED 05 240 D CARNIVAL CORP PAIRED CTF 14365830 1092 44930 SH SHARED 06 31650 13280 D CARNIVAL CORP PAIRED CTF 14365830 47987 1973166 SH SHARED 10 1972366 800 D CARNIVAL CORP PAIRED CTF 14365830 7 325 SH SHARED 21 325 D CARNIVAL CORP PAIRED CTF 14365830 60 2500 SH SHR/OTHR 23 2500 D CARRIAGE SVCS INC COM 14390510 0 466 SH SHARED 466 D CAROLINA TR BK LINCOLNTON NC COM 14420010 0 44 SH SHARED 44 D CARPENTER TECHNOLOGY CORP COM 14428510 2135 103961 SH SHARED 103961 D CARPENTER TECHNOLOGY CORP COM 14428510 361 17600 SH SHARED 01 3000 14600 D CARRIZO OIL & CO INC NOTE 4.375% 6/0 144577AA 3951 8780000 PRN SHARED 02 8780000 D CARRIZO OIL & CO INC NOTE 4.375% 6/0 144577AA 90 200000 PRN SHARED 23 200000 D CARRIZO OIL & CO INC COM 14457710 292 18163 SH SHARED 18163 D CARRIZO OIL & CO INC COM 14457710 28 1800 SH SHARED 01 1800 D CARRIZO OIL & CO INC COM 14457710 8 500 SH SHR/OTHR 01 500 D CARRIZO OIL & CO INC COM 14457710 24 1525 SH SHARED 02 1525 D CARRIZO OIL & CO INC COM 14457710 3112 193340 SH SHARED 10 193340 D CARROLLTON BANCORP COM 14528210 0 67 SH SHARED 67 D CARROLS RESTAURANT GROUP INC COM 14574X10 0 337 SH SHARED 337 D CARTER INC COM 14622910 628 32616 SH SHARED 32616 D CARTER INC COM 14622910 28 1500 SH SHARED 01 1500 D CARTER INC COM 14622910 99 5164 SH SHARED 02 3400 1764 D CARTER INC COM 14622910 6474 336158 SH SHARED 10 336158 D CARTER INC COM 14622910 128 6650 SH SHARED 21 6650 D CARVER BANCORP INC COM 14687510 0 66 SH SHARED 66 D CASCADE BANCORP COM 14715410 22 3334 SH SHARED 3334 D CASCADE BANCORP COM 14715410 0 47 SH SHARED 02 47 D CASCADE BANCORP COM 14715410 81 12000 SH SHARED 10 12000 D CASCADE CORP COM 14719510 3 133 SH SHARED 133 D CASCADE CORP COM 14719510 140 4700 SH SHARED 10 4700 D CASCADE FINL CORP COM 14727210 1 350 SH SHARED 350 D CASCADE MICROTECH INC COM 14732210 0 220 SH SHARED 220 D CASELLA WASTE SYS INC CL A 14744810 162 39910 SH SHARED 39910 D CASELLA WASTE SYS INC CL A 14744810 5 1344 SH SHARED 02 1344 D CASEYS GEN STORES INC COM 14752810 186 8200 SH SHARED 8200 D CASEYS GEN STORES INC COM 14752810 130 5725 SH SHARED 02 5725 D CASEYS GEN STORES INC COM 14752810 2407 105739 SH SHARED 10 105739 D CASH AMER INTL INC COM 14754D10 38 1400 SH SHARED 1400 D CASH AMER INTL INC COM 14754D10 153 5605 SH SHARED 02 5605 D CASH AMER INTL INC COM 14754D10 1367 50000 SH SHARED 04 50000 D CASH AMER INTL INC COM 14754D10 2877 105200 SH SHARED 10 104100 1100 D CASH TECHNOLOGIES INC COM 14791010 0 566 SH SHARED 566 D CASS INFORMATION SYS INC COM 14808P10 7 236 SH SHARED 236 D CASTLE A M & CO COM 14841110 35 3270 SH SHARED 3270 D CASTLE A M & CO COM 14841110 90 8350 SH SHARED 02 8350 D CASTLE A M & CO COM 14841110 34 3200 SH SHARED 10 3200 D CASTLE BRANDS INC COM 14843510 0 324 SH SHARED 324 D CASUAL MALE RETAIL GRP INC COM 14871110 12 23274 SH SHARED 23274 D CATALYST HEALTH SOLUTIONS IN COM 14888B10 137 5661 SH SHARED 5661 D CATALYST HEALTH SOLUTIONS IN COM 14888B10 51 2116 SH SHARED 02 2116 D CATALYST HEALTH SOLUTIONS IN COM 14888B10 22 934 SH SHARED 10 934 D CATALYST HEALTH SOLUTIONS IN COM 14888B10 69 2841 SH SHARED 21 2841 D CATALYST PHARM PARTNERS INC COM 14888U10 0 213 SH SHARED 213 D CATAPULT COMMUNICATIONS CORP COM 14901610 1 161 SH SHARED 161 D CATAPULT COMMUNICATIONS CORP COM 14901610 1 200 SH SHARED 02 200 D CATERPILLAR INC DEL COM 14912310 52 1180 SH SHARED 200 980 D CATERPILLAR INC DEL COM 14912310 44460 995319 SH SHARED 993569 1750 D CATERPILLAR INC DEL COM 14912310 7575 169584 SH SHARED 01 155795 13789 D CATERPILLAR INC DEL COM 14912310 174 3900 SH SHR/OTHR 01 3900 D CATERPILLAR INC DEL COM 14912310 13655 305688 SH SHARED 02 290622 15066 D CATERPILLAR INC DEL COM 14912310 256 5745 SH SHARED 04 5745 D CATERPILLAR INC DEL COM 14912310 4135 92585 SH SHARED 04 92585 D CATERPILLAR INC DEL COM 14912310 1355 30350 SH SHARED 05 30350 D CATERPILLAR INC DEL COM 14912310 3974 88971 SH SHARED 06 69131 19840 D CATERPILLAR INC DEL COM 14912310 79823 1786954 SH SHARED 10 1784554 2400 D CATERPILLAR INC DEL COM 14912310 2277 50986 SH SHARED 20 45826 5160 D CATERPILLAR INC DEL COM 14912310 78 1750 SH SHR/OTHR 20 1750 D CATERPILLAR INC DEL COM 14912310 86 1945 SH SHARED 21 1700 245 D CATERPILLAR INC DEL COM 14912310 9 207 SH SHR/OTHR 21 207 D CATERPILLAR INC DEL COM 14912310 128 2880 SH SHARED 23 800 2080 D CATERPILLAR INC DEL COM 14912310 456 10225 SH SHR/OTHR 23 10225 D CATHAY GENERAL BANCORP COM 14915010 1038 43719 SH SHARED 43719 D CATHAY GENERAL BANCORP COM 14915010 524 22075 SH SHARED 01 3075 19000 D CATHAY GENERAL BANCORP COM 14915010 422 17800 SH SHARED 10 17800 D CATO CORP NEW CL A 14920510 132 8800 SH SHARED 8800 D CATO CORP NEW CL A 14920510 35 2325 SH SHARED 02 2325 D CATO CORP NEW CL A 14920510 185 12300 SH SHARED 10 12300 D CAVALIER HOMES INC COM 14950710 0 477 SH SHARED 477 D CAVALIER HOMES INC COM 14950710 74 69893 SH SHARED 02 69893 D CAVCO INDS INC DEL COM 14956810 6 238 SH SHARED 01 238 D CAVIUM NETWORKS INC COM 14965A10 1 149 SH SHARED 149 D CAVIUM NETWORKS INC COM 14965A10 22 2100 SH SHARED 01 2100 D CAVIUM NETWORKS INC COM 14965A10 76 7300 SH SHARED 02 7300 D CAVIUM NETWORKS INC COM 14965A10 1902 181000 SH SHARED 04 181000 D CAVIUM NETWORKS INC COM 14965A10 2850 271200 SH SHARED 10 271200 D CBEYOND INC COM 14984710 10 660 SH SHARED 660 D CBEYOND INC COM 14984710 115 7230 SH SHARED 02 7230 D CBEYOND INC COM 14984710 79 5000 SH SHARED 04 5000 D CBEYOND INC COM 14984710 2633 164800 SH SHARED 10 164800 D CEDAR FAIR L P DEPOSITRY UNIT 15018510 487 38904 SH SHARED 38904 D CEDAR FAIR L P DEPOSITRY UNIT 15018510 12 975 SH SHARED 02 600 375 D CEDAR SHOPPING CTRS INC COM NEW 15060220 198 28010 SH SHARED 28010 D CEDAR SHOPPING CTRS INC COM NEW 15060220 55 7852 SH SHARED 02 7852 D CEDAR SHOPPING CTRS INC COM NEW 15060220 184 26100 SH SHARED 10 26100 D CEL-SCI CORP COM NEW 15083740 0 2896 SH SHARED 2896 D CELADON GROUP INC COM 15083810 26 3122 SH SHARED 3122 D CELANESE CORP DEL COM SER A 15087010 90 7263 SH SHARED 7263 D CELANESE CORP DEL COM SER A 15087010 1267 101983 SH SHARED 87983 14000 D CELANESE CORP DEL COM SER A 15087010 3795 305387 SH SHARED 01 223409 400 81578 D CELANESE CORP DEL COM SER A 15087010 497 40050 SH SHR/OTHR 01 40050 D CELANESE CORP DEL COM SER A 15087010 274 22059 SH SHARED 02 22059 D CELANESE CORP DEL COM SER A 15087010 97 7850 SH SHARED 04 7850 D CELANESE CORP DEL COM SER A 15087010 43 3500 SH SHARED 06 2200 1300 D CELANESE CORP DEL COM SER A 15087010 166 13424 SH SHARED 10 11681 1743 D CELANESE CORP DEL COM SER A 15087010 627 50519 SH SHARED 19 50519 D CELANESE CORP DEL COM SER A 15087010 527 42410 SH SHARED 20 35855 130 6425 D CELANESE CORP DEL COM SER A 15087010 45 3690 SH SHR/OTHR 20 3690 D CELANESE CORP DEL COM SER A 15087010 25 2080 SH SHARED 21 2080 D CELANESE CORP DEL COM SER A 15087010 268 21580 SH SHARED 22 18060 3520 D CELANESE CORP DEL COM SER A 15087010 42 3445 SH SHR/OTHR 22 3445 D CELANESE CORP DEL COM SER A 15087010 473 38120 SH SHARED 23 34625 3495 D CELANESE CORP DEL COM SER A 15087010 602 48435 SH SHR/OTHR 23 48435 D CELANESE CORP DEL PFD 4.25% CONV 15087020 5444 320958 SH SHARED 320958 D CELANESE CORP DEL PFD 4.25% CONV 15087020 0 55 SH SHARED 02 55 D CELL GENESYS INC COM 15092110 21 98320 SH SHARED 98320 D CELL THERAPEUTICS INC COM NO PAR 15093450 0 130 SH SHARED 130 D CELL THERAPEUTICS INC COM NO PAR 15093450 0 125 SH SHARED 02 125 D CELERA CORP COM 15100E10 475 42682 SH SHARED 42682 D CELERA CORP COM 15100E10 141 12704 SH SHARED 01 4550 8154 D CELERA CORP COM 15100E10 4 400 SH SHARED 02 400 D CELERA CORP COM 15100E10 664 59700 SH SHARED 04 59700 D CELERA CORP COM 15100E10 2135 191900 SH SHARED 10 191900 D CELESTICA INC SUB VTG SHS 15101Q10 138 30131 SH SHARED 30131 D CELESTICA INC SUB VTG SHS 15101Q10 501 108700 SH SHARED 02 108700 D CELESTICA INC SUB VTG SHS 15101Q10 493 107100 SH SHARED 06 107100 D CELESTICA INC SUB VTG SHS 15101Q10 28 6100 SH SHARED 10 6100 D CELGENE CORP COM 15102010 449 8131 SH SHARED 8131 D CELGENE CORP COM 15102010 28671 518653 SH SHARED 480003 38650 D CELGENE CORP COM 15102010 33882 612933 SH SHARED 01 365883 247050 D CELGENE CORP COM 15102010 12468 225546 SH SHR/OTHR 01 225546 D CELGENE CORP COM 15102010 1905 34473 SH SHARED 02 27540 6933 D CELGENE CORP COM 15102010 23 425 SH SHARED 04 425 D CELGENE CORP COM 15102010 32114 580948 SH SHARED 04 580948 D CELGENE CORP COM 15102010 13 240 SH SHARED 05 240 D CELGENE CORP COM 15102010 1958 35420 SH SHARED 06 21150 14270 D CELGENE CORP COM 15102010 58961 1066604 SH SHARED 10 1048076 18528 D CELGENE CORP COM 15102010 3451 62444 SH SHARED 19 62444 D CELGENE CORP COM 15102010 3933 71147 SH SHARED 20 54042 175 16930 D CELGENE CORP COM 15102010 1289 23320 SH SHR/OTHR 20 23320 D CELGENE CORP COM 15102010 789 14281 SH SHARED 21 14281 D CELGENE CORP COM 15102010 70 1270 SH SHR/OTHR 21 1270 D CELGENE CORP COM 15102010 2163 39136 SH SHARED 22 32106 7030 D CELGENE CORP COM 15102010 283 5120 SH SHR/OTHR 22 5120 D CELGENE CORP COM 15102010 6058 109603 SH SHARED 23 101743 7860 D CELGENE CORP COM 15102010 8277 149731 SH SHR/OTHR 23 149731 D CELLDEX THERAPEUTICS INC NEW COM 15117B10 53 6800 SH SHARED 02 800 6000 D CELSION CORPORATION COM NEW 15117N30 0 259 SH SHARED 259 D CEMEX SAB DE CV SPON ADR NEW 15129088 228 25000 SH SHARED 25000 D CEMEX SAB DE CV SPON ADR NEW 15129088 18100 1980320 SH SHARED 1907120 73200 D CEMEX SAB DE CV SPON ADR NEW 15129088 4228 462605 SH SHARED 01 458605 4000 D CEMEX SAB DE CV SPON ADR NEW 15129088 1210 132484 SH SHARED 02 111654 20830 D CEMEX SAB DE CV SPON ADR NEW 15129088 944 103300 SH SHARED 04 103300 D CEMEX SAB DE CV SPON ADR NEW 15129088 111 12200 SH SHARED 06 12200 D CEMEX SAB DE CV SPON ADR NEW 15129088 16907 1849817 SH SHARED 10 1333617 516200 D CEMEX SAB DE CV SPON ADR NEW 15129088 327 35800 SH SHARED 24 35800 D CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V20 171 21229 SH SHARED 21229 D CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V20 56 7000 SH SHARED 01 7000 D CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V20 82 10224 SH SHARED 02 10224 D CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V20 34 4299 SH SHARED 10 4299 D CENTENE CORP DEL COM 15135B10 959 48705 SH SHARED 48705 D CENTENE CORP DEL COM 15135B10 1537 78025 SH SHARED 01 78025 D CENTENE CORP DEL COM 15135B10 2373 120440 SH SHR/OTHR 01 120440 D CENTENE CORP DEL COM 15135B10 148 7519 SH SHARED 02 7519 D CENTENE CORP DEL COM 15135B10 6580 333858 SH SHARED 10 332358 1500 D CENTER BANCORP INC COM 15140810 2 335 SH SHARED 335 D CENTER BANCORP INC COM 15140810 36 4500 SH SHARED 02 4500 D CENTER FINL CORP CALIF COM 15146E10 19 3213 SH SHARED 3213 D CENTERPOINT ENERGY INC COM 15189T10 1495 118499 SH SHARED 118499 D CENTERPOINT ENERGY INC COM 15189T10 884 70108 SH SHARED 01 68301 1807 D CENTERPOINT ENERGY INC COM 15189T10 374 29700 SH SHARED 02 29700 D CENTERPOINT ENERGY INC COM 15189T10 31 2500 SH SHARED 04 2500 D CENTERPOINT ENERGY INC COM 15189T10 3 300 SH SHARED 05 300 D CENTERPOINT ENERGY INC COM 15189T10 271 21500 SH SHARED 06 10300 11200 D CENTERPOINT ENERGY INC COM 15189T10 5038 399270 SH SHARED 10 387770 11500 D CENTERPOINT ENERGY INC COM 15189T10 1945 154150 SH SHARED 11 154150 D CENTERPOINT ENERGY INC COM 15189T10 181 14400 SH SHR/OTHR 23 14400 D CENTERPLATE INC UNIT 99/99/9999 15200E20 0 250 SH SHARED 02 250 D CENTERPLATE INC UNIT 99/99/9999 15200E20 46 27182 SH SHARED 10 27182 D CENTERSTATE BKS FLA INC COM 15201P10 0 55 SH SHARED 55 D CENTEX CORP COM 15231210 5769 542264 SH SHARED 542264 D CENTEX CORP COM 15231210 147 13824 SH SHARED 01 13824 D CENTEX CORP COM 15231210 1151 108235 SH SHARED 02 108235 D CENTEX CORP COM 15231210 183 17200 SH SHARED 06 14700 2500 D CENTEX CORP COM 15231210 4507 423637 SH SHARED 10 372437 51200 D CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q10 33 3126 SH SHARED 21 3126 D CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q20 4 375 SH SHARED 02 375 D CENTRAL BANCORP INC MASS COM 15241810 0 28 SH SHARED 28 D CENTRAL EUROPEAN DIST CORP COM 15343510 77 3916 SH SHARED 3916 D CENTRAL EUROPEAN DIST CORP COM 15343510 1 65 SH SHARED 01 65 D CENTRAL EUROPEAN DIST CORP COM 15343510 82 4181 SH SHARED 02 4181 D CENTRAL EUROPEAN DIST CORP COM 15343510 236 12000 SH SHARED 04 12000 D CENTRAL EUROPEAN DIST CORP COM 15343510 14617 741985 SH SHARED 10 741985 D CENTRAL EUROPEAN DIST CORP COM 15343510 31 1606 SH SHARED 21 1606 D CENTRAL EUROPE AND RUSSIA FD COM 15343610 82 5048 SH SHARED 02 5048 D CENTRAL FED CORP COM 15346Q10 0 119 SH SHARED 119 D CENTRAL FD CDA LTD CL A 15350110 112 10000 SH SHARED 01 10000 D CENTRAL GARDEN & PET CO COM 15352710 6 1100 SH SHARED 1100 D CENTRAL GARDEN & PET CO COM 15352710 77 13225 SH SHARED 02 13225 D CENTRAL GARDEN & PET CO CL A NON-VTG 15352720 32 5542 SH SHARED 5542 D CENTRAL GARDEN & PET CO CL A NON-VTG 15352720 49 8400 SH SHARED 01 8400 D CENTRAL GARDEN & PET CO CL A NON-VTG 15352720 216 36700 SH SHARED 10 36700 D CENTRAL JERSEY BANCORP NJ COM 15377010 1 237 SH SHARED 237 D CENTRAL PAC FINL CORP COM 15476010 13 1332 SH SHARED 1332 D CENTRAL PAC FINL CORP COM 15476010 39 3900 SH SHARED 02 3900 D CENTRAL PAC FINL CORP COM 15476010 196 19581 SH SHARED 10 19581 D CENTRAL SUN MINING INC COM 15543210 7 28571 SH SHARED 28571 D CENTRAL VALLEY CMNTY BANCORP COM 15568510 0 126 SH SHARED 126 D CENTRAL VT PUB SVC CORP COM 15577110 93 3900 SH SHARED 3900 D CENTRAL VT PUB SVC CORP COM 15577110 171 7200 SH SHARED 10 3600 3600 D CENTRAL VT PUB SVC CORP COM 15577110 35 1500 SH SHARED 23 1500 D CENTRAL VT PUB SVC CORP COM 15577110 35 1500 SH SHR/OTHR 23 1500 D CENTRAL VA BANKSHARES INC COM 15579210 0 66 SH SHARED 66 D CENTRUE FINL CORP NEW COM 15643B10 0 132 SH SHARED 132 D CENTURY ALUM CO NOTE 1.750% 8/0 156431AE 264 500000 PRN SHARED 02 500000 D CENTURY ALUM CO COM 15643110 487 48728 SH SHARED 48728 D CENTURY ALUM CO COM 15643110 5 500 SH SHARED 02 500 D CENTURY ALUM CO COM 15643110 8935 893500 SH SHARED 10 858500 35000 D CENTURY BANCORP INC CL A NON VTG 15643210 1 82 SH SHARED 82 D CENTURY CASINOS INC COM 15649210 0 542 SH SHARED 542 D CEPHEID COM 15670R10 3 344 SH SHARED 344 D CEPHEID COM 15670R10 74 7200 SH SHARED 01 3600 3600 D CEPHEID COM 15670R10 49 4800 SH SHARED 02 4800 D CEPHEID COM 15670R10 1028 99100 SH SHARED 04 99100 D CEPHEID COM 15670R10 630 60700 SH SHARED 10 60700 D CENVEO INC COM 15670S10 0 139 SH SHARED 139 D CENTURYTEL INC COM 15670010 983 35969 SH SHARED 35969 D CENTURYTEL INC COM 15670010 844 30887 SH SHARED 01 26902 3985 D CENTURYTEL INC COM 15670010 17 650 SH SHR/OTHR 01 650 D CENTURYTEL INC COM 15670010 509 18629 SH SHARED 02 18629 D CENTURYTEL INC COM 15670010 323 11850 SH SHARED 06 10050 1800 D CENTURYTEL INC COM 15670010 4815 176201 SH SHARED 10 176201 D CENTURYTEL INC COM 15670010 18 660 SH SHARED 20 660 D CENTURYTEL INC COM 15670010 62 2269 SH SHR/OTHR 20 2269 D CENTURYTEL INC COM 15670010 24 914 SH SHARED 21 804 110 D CENTURYTEL INC COM 15670010 5 197 SH SHR/OTHR 21 197 D CENTURYTEL INC COM 15670010 13 500 SH SHARED 22 500 D CENTURYTEL INC COM 15670010 68 2500 SH SHARED 23 2500 D CENTURYTEL INC COM 15670010 6 225 SH SHR/OTHR 23 225 D CEPHALON INC NOTE 2.000% 6/0 156708AP 8555 5163000 PRN SHARED 02 5163000 D CEPHALON INC COM 15670810 130705 1696589 SH SHARED 1696589 D CEPHALON INC COM 15670810 986 12800 SH SHARED 01 12800 D CEPHALON INC COM 15670810 296 3852 SH SHARED 02 3852 D CEPHALON INC COM 15670810 5813 75466 SH SHARED 04 75466 D CEPHALON INC COM 15670810 9391 121900 SH SHARED 05 121900 D CEPHALON INC COM 15670810 546 7100 SH SHARED 06 5000 2100 D CEPHALON INC COM 15670810 8515 110531 SH SHARED 10 110531 D CEPHALON INC COM 15670810 26 348 SH SHARED 21 259 89 D CEPHALON INC COM 15670810 130 1700 SH SHARED 23 1700 D CEPHALON INC COM 15670810 5 75 SH SHR/OTHR 23 75 D CERADYNE INC COM 15671010 2 112 SH SHARED 112 D CERADYNE INC COM 15671010 233 11497 SH SHARED 02 11497 D CERADYNE INC COM 15671010 231 11410 SH SHARED 10 10510 900 D CERNER CORP COM 15678210 857 22308 SH SHARED 22308 D CERNER CORP COM 15678210 948 24660 SH SHARED 01 2000 22660 D CERNER CORP COM 15678210 87 2275 SH SHARED 02 975 1300 D CERNER CORP COM 15678210 153 4000 SH SHARED 04 4000 D CERNER CORP COM 15678210 121 3161 SH SHARED 10 3161 D CERUS CORP COM 15708510 0 769 SH SHARED 769 D CERUS CORP COM 15708510 174 249687 SH SHARED 02 249687 D CEVA INC COM 15721010 34 4908 SH SHARED 4908 D CEVA INC COM 15721010 36 5225 SH SHARED 02 5225 D CHAMPION ENTERPRISES INC COM 15849610 4 7496 SH SHARED 7496 D CHAMPION ENTERPRISES INC COM 15849610 5 9700 SH SHARED 01 9700 D CHAMPION ENTERPRISES INC COM 15849610 0 980 SH SHARED 02 980 D CHAMPION ENTERPRISES INC COM 15849610 3 5700 SH SHARED 10 5700 D CHAMPION INDS INC W VA COM 15852010 0 148 SH SHARED 148 D CHANNELL COML CORP COM 15918610 0 164 SH SHARED 164 D CHARLES & COLVARD LTD COM 15976510 0 399 SH SHARED 399 D CHARLES RIVER ASSOCIATES DBCV 2.875% 6/1 159852AB 893 1000000 PRN SHARED 1000000 D CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB 1932 2500000 PRN SHARED 02 2500000 D CHARLES RIV LABS INTL INC COM 15986410 888 33910 SH SHARED 33910 D CHARLES RIV LABS INTL INC COM 15986410 765 29200 SH SHARED 01 7000 22200 D CHARLES RIV LABS INTL INC COM 15986410 10 400 SH SHARED 06 400 D CHARLES RIV LABS INTL INC COM 15986410 2834 108188 SH SHARED 10 108188 D CHARLOTTE RUSSE HLDG INC COM 16104810 784 120857 SH SHARED 120857 D CHARLOTTE RUSSE HLDG INC COM 16104810 142 22000 SH SHARED 02 22000 D CHARLOTTE RUSSE HLDG INC COM 16104810 29 4600 SH SHARED 10 4600 D CHARMING SHOPPES INC NOTE 1.125% 5/0 161133AE 321 1000000 PRN SHARED 02 1000000 D CHARMING SHOPPES INC COM 16113310 8 3525 SH SHARED 02 3104 421 D CHARMING SHOPPES INC COM 16113310 116 47800 SH SHARED 10 47800 D CHART INDS INC COM PAR $0.01 16115Q30 171 16106 SH SHARED 16106 D CHART INDS INC COM PAR $0.01 16115Q30 68 6400 SH SHARED 01 4500 1900 D CHART INDS INC COM PAR $0.01 16115Q30 0 50 SH SHARED 02 50 D CHART INDS INC COM PAR $0.01 16115Q30 869 81800 SH SHARED 10 81800 D CHARTER COMMUNICATIONS INC D NOTE 6.500%10/0 16117MAF 290 24225008 PRN SHARED 02 24225008 D CHARTER COMMUNICATIONS INC D CL A 16117M10 11 144012 SH SHARED 144012 D CHARTER COMMUNICATIONS INC D CL A 16117M10 0 2000 SH SHARED 01 2000 D CHARTER COMMUNICATIONS INC D CL A 16117M10 0 2100 SH SHARED 02 2100 D CHARTER COMMUNICATIONS INC D CL A 16117M10 5 71200 SH SHARED 10 71200 D CHARTERED SEMICONDUCTOR MFG ADR 16133R10 16 13986 SH SHARED 13986 D CHASE CORP COM 16150R10 1 143 SH SHARED 143 D CHASE CORP COM 16150R10 24 2200 SH SHARED 02 2200 D CHATTEM INC NOTE 2.000%11/1 162456AP 4395 3700000 PRN SHARED 3700000 D CHATTEM INC NOTE 1.625% 5/0 162456AR 2085 2200000 PRN SHARED 2200000 D CHATTEM INC COM 16245610 21 300 SH SHARED 300 D CHATTEM INC COM 16245610 525 7350 SH SHARED 01 7350 D CHATTEM INC COM 16245610 853 11930 SH SHR/OTHR 01 11930 D CHATTEM INC COM 16245610 395 5529 SH SHARED 02 2909 2620 D CHATTEM INC COM 16245610 6189 86532 SH SHARED 10 86532 D CHATTEM INC COM 16245610 665 9300 SH SHARED 21 9300 D CHECKPOINT SYS INC COM 16282510 145 14811 SH SHARED 14811 D CHECKPOINT SYS INC COM 16282510 8 880 SH SHARED 01 880 D CHECKPOINT SYS INC COM 16282510 947 96325 SH SHARED 02 16825 79500 D CHECKPOINT SYS INC COM 16282510 203 20662 SH SHARED 10 20662 D CHEESECAKE FACTORY INC COM 16307210 701 69484 SH SHARED 69484 D CHEESECAKE FACTORY INC COM 16307210 181 17993 SH SHARED 01 17993 D CHEESECAKE FACTORY INC COM 16307210 493 48908 SH SHARED 02 41822 7086 D CHELSEA THERAPEUTICS INTL LT COM 16342810 0 681 SH SHARED 681 D CHEMED CORP NEW COM 16359R10 0 9 SH SHARED 9 D CHEMED CORP NEW COM 16359R10 44 1125 SH SHARED 01 1125 D CHEMED CORP NEW COM 16359R10 40 1025 SH SHARED 02 1025 D CHEMED CORP NEW COM 16359R10 140 3535 SH SHARED 10 3535 D CHEMED CORP NEW COM 16359R10 40 1010 SH SHARED 21 1010 D CHEMED CORP NEW COM 16359R10 59 1500 SH SHARED 23 1500 D CHEMICAL FINL CORP COM 16373110 156 5616 SH SHARED 5616 D CHEMICAL FINL CORP COM 16373110 131 4700 SH SHARED 02 4700 D CHEMICAL FINL CORP COM 16373110 133 4800 SH SHARED 10 4800 D CHEMTURA CORP COM 16389310 1043 745364 SH SHARED 745364 D CHEMTURA CORP COM 16389310 102 73401 SH SHARED 01 1 73400 D CHEMTURA CORP COM 16389310 2 1567 SH SHARED 02 1567 D CHEMTURA CORP COM 16389310 2 1600 SH SHARED 10 1600 D CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q10 1 352 SH SHARED 352 D CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q10 13 3650 SH SHARED 02 2900 750 D CHENIERE ENERGY INC COM NEW 16411R20 775 272107 SH SHARED 272107 D CHENIERE ENERGY INC COM NEW 16411R20 97 34125 SH SHARED 01 34125 D CHENIERE ENERGY INC COM NEW 16411R20 71 25008 SH SHARED 02 25008 D CHENIERE 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REGISTRY SH 16725010 3969 395000 SH SHARED 05 395000 D CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 16725010 886 88200 SH SHARED 06 88200 D CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 16725010 3341 332500 SH SHARED 10 332500 D CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 16725010 1 150 SH SHARED 21 150 D CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 16725010 50 5000 SH SHARED 23 5000 D CHICAGO RIVET & MACH CO COM 16808810 0 19 SH SHARED 19 D CHICOPEE BANCORP INC COM 16856510 1 151 SH SHARED 151 D CHICOS FAS INC COM 16861510 41 9823 SH SHARED 9823 D CHICOS FAS INC COM 16861510 263 63100 SH SHARED 01 63100 D CHICOS FAS INC COM 16861510 8 2022 SH SHARED 02 877 1145 D CHICOS FAS INC COM 16861510 584 139800 SH SHARED 10 139800 D CHICOS FAS INC COM 16861510 78 18735 SH SHARED 21 18735 D CHILDRENS PL RETAIL STORES I COM 16890510 483 22302 SH SHARED 22302 D CHILDRENS PL RETAIL STORES I COM 16890510 39 1800 SH SHARED 01 1800 D CHILDRENS PL RETAIL STORES I COM 16890510 136 6318 SH SHARED 02 6018 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4768 SH SHARED 02 4768 D CHINA MOBILE LIMITED SPONSORED ADR 16941M10 3933 77354 SH SHARED 77354 D CHINA MOBILE LIMITED SPONSORED ADR 16941M10 2425 47700 SH SHARED 01 47700 D CHINA MOBILE LIMITED SPONSORED ADR 16941M10 3430 67465 SH SHARED 02 67365 100 D CHINA MOBILE LIMITED SPONSORED ADR 16941M10 20218 397620 SH SHARED 10 388920 8700 D CHINA PETE & CHEM CORP SPON ADR H SHS 16941R10 8305 134407 SH SHARED 134407 D CHINA PETE & CHEM CORP SPON ADR H SHS 16941R10 818 13245 SH SHARED 02 12200 1045 D CHINA SEC & SURVE TECH INC COM 16942J10 38 8766 SH SHARED 8766 D CHINA HLDGS ACQUISITION CORP COM 16942N10 7 800 SH SHARED 800 D CHINA HLDGS ACQUISITION CORP COM 16942N10 617 69958 SH SHARED 69958 D CHINA HLDGS ACQUISITION CORP COM 16942N10 5822 660200 SH SHARED 02 660200 D CHINA HLDGS ACQUISITION CORP *W EXP 11/16/201 16942N11 0 55123 SH SHARED 55123 D CHINA SUNERGY CO LTD SPON ADR 16942X10 0 50 SH SHARED 50 D CHINA SUNERGY CO LTD SPON ADR 16942X10 1720 435560 SH SHARED 435560 D CHINA SUNERGY CO LTD SPON ADR 16942X10 26 6816 SH SHARED 04 6816 D CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 16942410 1 1500 SH SHARED 1500 D CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 16942410 1 1200 SH SHARED 02 1200 D CHINA TELECOM CORP LTD SPON ADR H SHS 16942610 1891 49700 SH SHARED 49700 D CHINA TELECOM CORP LTD SPON ADR H SHS 16942610 2586 67979 SH SHARED 02 67979 D CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C10 160 31700 SH SHARED 31700 D CHINA INSONLINE CORP COM 16944E10 7 6007 SH SHARED 02 6007 D CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R10 2441 200114 SH SHARED 200114 D CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R10 890 72962 SH SHARED 02 72893 69 D CHINDEX INTERNATIONAL INC COM 16946710 4 616 SH SHARED 616 D CHINA MED TECHNOLOGIES INC NOTE 4.000% 8/1 169483AC 2173 4500000 PRN SHARED 4500000 D CHINA MED TECHNOLOGIES INC SPONSORED ADR 16948310 3269 161354 SH SHARED 161354 D CHINA MED TECHNOLOGIES INC SPONSORED ADR 16948310 911 45000 SH SHARED 15 45000 D CHIPOTLE MEXICAN GRILL INC CL A 16965610 574 9267 SH SHARED 9267 D CHIPOTLE MEXICAN GRILL INC CL A 16965610 687 11100 SH SHARED 01 11100 D CHIPOTLE MEXICAN GRILL INC CL A 16965610 311 5023 SH SHARED 02 5023 D CHIPOTLE MEXICAN GRILL INC CL A 16965610 3099 50000 SH SHARED 05 50000 D CHIPOTLE MEXICAN GRILL INC CL B 16965620 17 305 SH SHARED 305 D CHOICE HOTELS INTL INC COM 16990510 779 25948 SH SHARED 25948 D CHOICE HOTELS INTL INC COM 16990510 147 4901 SH SHARED 01 4901 D CHOICE HOTELS INTL INC COM 16990510 179 5960 SH SHARED 02 5960 D CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT 795 1000000 PRN SHARED 1000000 D CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT 5390 6780000 PRN SHARED 02 6780000 D CHIQUITA BRANDS INTL INC *W EXP 03/19/200 17003211 3 25991 SH SHARED 25991 D CHIQUITA BRANDS INTL INC COM 17003280 531 35953 SH SHARED 35953 D CHIQUITA BRANDS INTL INC COM 17003280 212 14368 SH SHARED 02 14200 168 D CHIQUITA BRANDS INTL INC COM 17003280 8247 558000 SH SHARED 04 558000 D CHIQUITA BRANDS INTL INC COM 17003280 739 50000 SH SHARED 06 50000 D CHIQUITA BRANDS INTL INC COM 17003280 9762 660500 SH SHARED 10 660500 D CHORDIANT SOFTWARE INC COM NEW 17040430 1590 597900 SH SHARED 597900 D CHORDIANT SOFTWARE INC COM NEW 17040430 4 1851 SH SHARED 02 1851 D CHRISTOPHER & BANKS CORP COM 17104610 0 32 SH SHARED 32 D CHROMCRAFT REVINGTON INC COM 17111710 0 99 SH SHARED 99 D CHUBB CORP COM 17123210 25280 495701 SH SHARED 495701 D CHUBB CORP COM 17123210 5148 100948 SH SHARED 01 82148 18800 D CHUBB CORP COM 17123210 243 4780 SH SHR/OTHR 01 4780 D CHUBB CORP COM 17123210 180 3538 SH SHARED 02 2946 592 D CHUBB CORP COM 17123210 51 1000 SH SHARED 04 1000 D CHUBB CORP COM 17123210 10 200 SH SHARED 05 200 D CHUBB CORP COM 17123210 1841 36110 SH SHARED 06 24100 12010 D CHUBB CORP COM 17123210 52400 1027466 SH SHARED 10 1027466 D CHUBB CORP COM 17123210 306 6000 SH SHARED 20 600 5400 D CHUBB CORP COM 17123210 13 260 SH SHR/OTHR 20 260 D CHUBB CORP COM 17123210 81 1600 SH SHR/OTHR 22 1600 D CHUBB CORP COM 17123210 683 13400 SH SHARED 23 13400 D CHUBB CORP COM 17123210 438 8600 SH SHR/OTHR 23 8600 D CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q30 1457 93440 SH SHARED 8100 85340 D CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q30 2542 162960 SH SHARED 162960 D CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q30 1566 100398 SH SHARED 01 100398 D CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q30 64413 4129062 SH SHARED 04 4129062 D CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q30 7780 498731 SH SHARED 10 498731 D CHURCH & DWIGHT INC COM 17134010 2127 37908 SH SHARED 37908 D CHURCH & DWIGHT INC COM 17134010 1938 34550 SH SHARED 01 8600 25950 D CHURCH & DWIGHT INC COM 17134010 533 9500 SH SHR/OTHR 01 9500 D CHURCH & DWIGHT INC COM 17134010 299 5337 SH SHARED 02 5185 152 D CHURCH & DWIGHT INC COM 17134010 28 500 SH SHARED 06 500 D CHURCH & DWIGHT INC COM 17134010 2650 47230 SH SHARED 10 47230 D CHURCH & DWIGHT INC COM 17134010 137 2445 SH SHARED 21 2325 120 D CHURCHILL DOWNS INC COM 17148410 53 1322 SH SHARED 1322 D CHURCHILL DOWNS INC COM 17148410 22 550 SH SHARED 01 550 D CHYRON CORP COM PAR $.01 17160530 0 333 SH SHARED 333 D CIBER INC COM 17163B10 64 13416 SH SHARED 13416 D CIBER INC COM 17163B10 4 900 SH SHARED 01 900 D CIBER INC COM 17163B10 117 24374 SH SHARED 02 24374 D CIBER INC COM 17163B10 94 19700 SH SHARED 10 19700 D CIENA CORP NOTE 0.875% 6/1 171779AE 3822 10859000 PRN SHARED 10859000 D CIENA CORP NOTE 0.875% 6/1 171779AE 1190 3383000 PRN SHARED 02 3383000 D CIENA CORP COM NEW 17177930 2473 369170 SH SHARED 369170 D CIENA CORP COM NEW 17177930 166 24842 SH SHARED 02 1842 23000 D CIENA CORP COM NEW 17177930 12 1900 SH SHARED 06 1900 D CIENA CORP COM NEW 17177930 12880 1922522 SH SHARED 10 1922522 D CIMAREX ENERGY CO COM 17179810 1839 68671 SH SHARED 68671 D CIMAREX ENERGY CO COM 17179810 1417 52920 SH SHARED 01 24920 28000 D CIMAREX ENERGY CO COM 17179810 1219 45527 SH SHARED 02 2473 43054 D CIMAREX ENERGY CO COM 17179810 131 4900 SH SHARED 06 4400 500 D CIMAREX ENERGY CO COM 17179810 31188 1164611 SH SHARED 10 1129111 35500 D CIMAREX ENERGY CO COM 17179810 2 80 SH SHARED 21 80 D CINCINNATI BELL INC NEW COM 17187110 212 110111 SH SHARED 110111 D CINCINNATI BELL INC NEW COM 17187110 159 82800 SH SHARED 01 82800 D CINCINNATI BELL INC NEW COM 17187110 56 29224 SH SHARED 02 29224 D CINCINNATI BELL INC NEW COM 17187110 229 119100 SH SHARED 10 106000 13100 D CINCINNATI BELL INC NEW COM 17187110 8 4555 SH SHARED 21 4555 D CINCINNATI FINL CORP COM 17206210 9583 329665 SH SHARED 329665 D CINCINNATI FINL CORP COM 17206210 814 28020 SH SHARED 01 28020 D CINCINNATI FINL CORP COM 17206210 191 6600 SH SHARED 02 6600 D CINCINNATI FINL CORP COM 17206210 2 80 SH SHARED 05 80 D CINCINNATI FINL CORP COM 17206210 351 12085 SH SHARED 06 6623 5462 D CINCINNATI FINL CORP COM 17206210 9542 328269 SH SHARED 10 328269 D CINEMARK HOLDINGS INC COM 17243V10 440 59269 SH SHARED 59269 D CIRCOR INTL INC COM 17273K10 53 1932 SH SHARED 1932 D CIRCOR INTL INC COM 17273K10 46 1700 SH SHARED 01 1700 D CIRCOR INTL INC COM 17273K10 11 400 SH SHARED 02 400 D CIRCOR INTL INC COM 17273K10 1342 48800 SH SHARED 10 47600 1200 D CISCO SYS INC COM 17275R10 1518 93156 SH SHARED 21200 71956 D CISCO SYS INC COM 17275R10 56649 3475414 SH SHARED 3250814 224600 D CISCO SYS INC COM 17275R10 38426 2357452 SH SHARED 01 1848767 1500 507185 D CISCO SYS INC COM 17275R10 7202 441881 SH SHR/OTHR 01 441881 D CISCO SYS INC COM 17275R10 48542 2978050 SH SHARED 02 2791528 186522 D CISCO SYS INC COM 17275R10 349 21451 SH SHARED 04 21451 D CISCO SYS INC COM 17275R10 132998 8159394 SH SHARED 04 8159394 D CISCO SYS INC COM 17275R10 1799 110419 SH SHARED 05 110419 D CISCO SYS INC COM 17275R10 21241 1303169 SH SHARED 06 846361 456808 D CISCO SYS INC COM 17275R10 131838 8088235 SH SHARED 10 7958517 129718 D CISCO SYS INC COM 17275R10 1304 80000 SH SHARED 15 80000 D CISCO SYS INC COM 17275R10 2130 130687 SH SHARED 19 130687 D CISCO SYS INC COM 17275R10 4426 271575 SH SHARED 20 152325 275 118975 D CISCO SYS INC COM 17275R10 2243 137615 SH SHR/OTHR 20 137615 D CISCO SYS INC COM 17275R10 1326 81357 SH SHARED 21 50357 31000 D CISCO SYS INC COM 17275R10 361 22150 SH SHR/OTHR 21 22150 D CISCO SYS INC COM 17275R10 1660 101855 SH SHARED 22 72095 29760 D CISCO SYS INC COM 17275R10 516 31680 SH SHR/OTHR 22 31680 D CISCO SYS INC COM 17275R10 6430 394489 SH SHARED 23 353389 41100 D CISCO SYS INC COM 17275R10 12900 791431 SH SHR/OTHR 23 791431 D CIRRUS LOGIC INC COM 17275510 5 2124 SH SHARED 2124 D CIRRUS LOGIC INC COM 17275510 7 2650 SH SHARED 02 2650 D CITADEL BROADCASTING CORP COM 17285T10 0 520 SH SHARED 520 D CITADEL BROADCASTING CORP COM 17285T10 4 28011 SH SHARED 27896 115 D CITADEL BROADCASTING CORP COM 17285T10 0 1011 SH SHARED 01 1011 D CITADEL BROADCASTING CORP COM 17285T10 0 15 SH SHR/OTHR 01 15 D CITADEL BROADCASTING CORP COM 17285T10 4 30761 SH SHARED 02 19285 11476 D CITADEL BROADCASTING CORP COM 17285T10 4 26390 SH SHARED 10 26390 D CITADEL BROADCASTING CORP COM 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D CITIGROUP INC COM 17296710 19 2890 SH SHARED 05 2890 D CITIGROUP INC COM 17296710 3037 452610 SH SHARED 06 282250 170360 D CITIGROUP INC COM 17296710 61780 9207220 SH SHARED 10 9094320 112900 D CITIGROUP INC COM 17296710 143 21413 SH SHARED 20 8839 12574 D CITIGROUP INC COM 17296710 2 350 SH SHR/OTHR 20 350 D CITIGROUP INC COM 17296710 241 36000 SH SHARED 21 36000 D CITIGROUP INC COM 17296710 5 816 SH SHR/OTHR 21 816 D CITIGROUP INC COM 17296710 67 10000 SH SHARED 22 10000 D CITIGROUP INC COM 17296710 13 1955 SH SHR/OTHR 22 1955 D CITIGROUP INC COM 17296710 65 9742 SH SHARED 23 9409 333 D CITIGROUP INC COM 17296710 596 88873 SH SHR/OTHR 23 88873 D CITI TRENDS INC COM 17306X10 1 80 SH SHARED 80 D CITI TRENDS INC COM 17306X10 49 3342 SH SHARED 02 3342 D CITI TRENDS INC COM 17306X10 2707 183900 SH SHARED 10 183900 D CITIZENS REPUBLIC BANCORP IN COM 17442010 280 94139 SH SHARED 94139 D CITIZENS REPUBLIC BANCORP IN COM 17442010 196 66100 SH SHARED 02 16100 50000 D CITIZENS REPUBLIC BANCORP IN COM 17442010 136 45800 SH SHARED 10 45800 D CITIZENS FIRST BANCORP INC D COM 17461R10 0 180 SH SHARED 180 D CITIZENS FIRST BANCORP INC D COM 17461R10 182 87000 SH SHARED 02 87000 D CITIZENS FIRST CORP COM 17462Q10 0 52 SH SHARED 52 D CITIZENS INC CL A 17474010 161 16600 SH SHARED 16600 D CITIZENS INC CL A 17474010 2 255 SH SHARED 01 255 D CITIZENS CMNTY BANCORP INC M COM 17490310 1 186 SH SHARED 186 D CITIZENS SOUTH BKG CP DEL COM 17668210 1 197 SH SHARED 197 D CITRIX SYS INC COM 17737610 1751 74325 SH SHARED 74325 D CITRIX SYS INC COM 17737610 944 40075 SH SHARED 01 40075 D CITRIX SYS INC COM 17737610 18679 792529 SH SHARED 02 786788 5741 D CITRIX SYS INC COM 17737610 261 11100 SH SHARED 04 11100 D CITRIX SYS INC COM 17737610 291 12350 SH SHARED 06 7100 5250 D CITRIX SYS INC COM 17737610 7434 315432 SH SHARED 10 315432 D CITRIX SYS INC COM 17737610 24 1050 SH SHR/OTHR 22 1050 D CITY BK LYNNWOOD WASH COM 17770A10 0 16 SH SHARED 16 D CITY BK LYNNWOOD WASH COM 17770A10 0 100 SH SHARED 02 100 D CITY BK LYNNWOOD WASH COM 17770A10 37 7300 SH SHARED 10 7300 D CITY HLDG CO COM 17783510 428 12316 SH SHARED 12316 D CITY HLDG CO COM 17783510 213 6125 SH SHARED 02 6125 D CITY HLDG CO COM 17783510 20 600 SH SHARED 10 600 D CITY NATL CORP COM 17856610 2701 55471 SH SHARED 55471 D CITY NATL CORP COM 17856610 623 12800 SH SHARED 01 12800 D CITY NATL CORP COM 17856610 112 2317 SH SHARED 02 2317 D CLARCOR INC COM 17989510 14 442 SH SHARED 442 D CLARCOR INC COM 17989510 106 3207 SH SHARED 3207 D CLARCOR INC COM 17989510 421 12715 SH SHARED 02 12675 40 D CLARCOR INC COM 17989510 3582 107967 SH SHARED 04 107967 D CLARCOR INC COM 17989510 3998 120524 SH SHARED 05 120524 D CLARCOR INC COM 17989510 538 16239 SH SHARED 06 16239 D CLARCOR INC COM 17989510 524 15800 SH SHARED 10 13400 2400 D CLARIENT INC COM 18048910 1 751 SH SHARED 751 D CLARIENT INC COM 18048910 49 30500 SH SHARED 02 30500 D CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M10 21 950 SH SHARED 02 950 D CLAYMORE 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INC COM 18975410 86 4150 SH SHR/OTHR 01 4150 D COACH INC COM 18975410 5676 273300 SH SHARED 02 273043 257 D COACH INC COM 18975410 31 1500 SH SHARED 04 1500 D COACH INC COM 18975410 2080 100190 SH SHARED 05 100190 D COACH INC COM 18975410 527 25420 SH SHARED 06 14150 11270 D COACH INC COM 18975410 2914 140333 SH SHARED 10 140333 D COACH INC COM 18975410 83 4000 SH SHR/OTHR 23 4000 D CNINSURE INC SPONSORED ADR 18976M10 2 300 SH SHARED 300 D CNINSURE INC SPONSORED ADR 18976M10 6 780 SH SHARED 02 780 D COACHMEN INDS INC COM 18987310 0 409 SH SHARED 409 D COAST DISTR SYS COM 19034510 0 84 SH SHARED 84 D COBIZ FINANCIAL INC COM 19089710 0 44 SH SHARED 44 D COBIZ FINANCIAL INC COM 19089710 70 7275 SH SHARED 01 7275 D COBIZ FINANCIAL INC COM 19089710 107 11000 SH SHARED 10 11000 D COBIZ FINANCIAL INC COM 19089710 15314 1572338 SH SHARED 23 1572338 D COBIZ FINANCIAL INC COM 19089710 524 53814 SH SHR/OTHR 23 53814 D COBRA ELECTRS CORP COM 19104210 0 168 SH SHARED 168 D COCA COLA BOTTLING CO 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563426 SH SHARED 563426 D COLUMBUS ACQUISITION CORP *W EXP 05/18/201 19885111 4 127593 SH SHARED 127593 D COLUMBUS MCKINNON CORP N Y COM 19933310 86 6332 SH SHARED 6332 D COLUMBUS MCKINNON CORP N Y COM 19933310 21 1600 SH SHARED 01 1600 D COLUMBUS MCKINNON CORP N Y COM 19933310 137 10054 SH SHARED 02 10054 D COLUMBUS MCKINNON CORP N Y COM 19933310 334 24500 SH SHARED 10 24500 D COMFORT SYS USA INC COM 19990810 47 4419 SH SHARED 4419 D COMFORT SYS USA INC COM 19990810 49 4600 SH SHARED 01 4600 D COMFORT SYS USA INC COM 19990810 38 3650 SH SHARED 02 3650 D COMFORT SYS USA INC COM 19990810 1136 106600 SH SHARED 10 106600 D COMARCO INC COM 20008010 0 157 SH SHARED 157 D COMBIMATRIX CORPORATION COM 20009T10 1 155 SH SHARED 155 D COMBINATORX INC COM 20010A10 17 27586 SH SHARED 27586 D COMCAST CORP NEW CL A 20030N10 81759 4843570 SH SHARED 4749170 94400 D COMCAST CORP NEW CL A 20030N10 10869 643909 SH SHARED 01 640386 3523 D COMCAST CORP NEW CL A 20030N10 595 35300 SH SHR/OTHR 01 35300 D 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21669 SH SHARED 02 21669 D COMMUNITY HEALTH SYS INC NEW COM 20366810 4 276 SH SHARED 06 276 D COMMUNITY HEALTH SYS INC NEW COM 20366810 24292 1666159 SH SHARED 10 1625259 40900 D COMMUNITY HEALTH SYS INC NEW COM 20366810 135 9325 SH SHARED 21 9325 D COMMUNICATIONS SYS INC COM 20390010 1 148 SH SHARED 148 D COMMUNITY PARTNERS BANCORP COM 20401810 0 179 SH SHARED 179 D COMMUNITY SHORES BANK CORP COM 20404610 0 33 SH SHARED 33 D COMMUNITY TR BANCORP INC COM 20414910 11 300 SH SHARED 300 D COMMUNITY TR BANCORP INC COM 20414910 330 9000 SH SHARED 10 6100 2900 D COMMUNITY VALLEY BANCORP CA COM 20415P10 0 175 SH SHARED 175 D COMMUNITY WEST BANCSHARES COM 20415710 0 136 SH SHARED 136 D COMMVAULT SYSTEMS INC COM 20416610 20 1516 SH SHARED 1516 D COMMVAULT SYSTEMS INC COM 20416610 1 78 SH SHARED 02 78 D COMMVAULT SYSTEMS INC COM 20416610 670 50000 SH SHARED 04 50000 D CGG VERITAS SPONSORED ADR 20438610 40 2700 SH SHARED 2700 D CGG VERITAS SPONSORED ADR 20438610 22 1511 SH SHARED 01 1511 D CGG VERITAS SPONSORED ADR 20438610 53 3589 SH SHARED 02 3589 D COMPANHIA BRASILEIRA DE DIST SPON ADR PFD 20440T20 978 35500 SH SHARED 35500 D COMPANHIA BRASILEIRA DE DIST SPON ADR PFD 20440T20 30 1109 SH SHARED 02 1109 D COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W10 7201 562140 SH SHARED 562140 D COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W10 4235 330650 SH SHARED 01 330650 D COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W10 2214 172900 SH SHARED 02 172900 D COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 20440960 1407 102470 SH SHARED 102470 D COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 20440960 0 3 SH SHARED 02 3 D COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A10 2546 105168 SH SHARED 105168 D COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A10 101 4200 SH SHARED 02 2700 1500 D COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B40 359 34131 SH SHARED 34131 D COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B40 10 1025 SH SHR/OTHR 01 1025 D COMPANHIA PARANAENSE ENERG C SPON ADR PFD 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MINERALS INTL INC COM 20451N10 93 1600 SH SHR/OTHR 23 1600 D COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q10 12 1100 SH SHARED 1100 D COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q10 2 200 SH SHARED 02 200 D COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q10 38 3400 SH SHARED 10 3400 D COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q10 187 16706 SH SHARED 20 16706 D COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q10 21 1875 SH SHARED 21 1875 D COMPETITIVE TECHNOLOGIES INC COM 20451210 0 209 SH SHARED 209 D COMPLETE PRODUCTION SERVICES COM 20453E10 136 16807 SH SHARED 16807 D COMPLETE PRODUCTION SERVICES COM 20453E10 66 8175 SH SHARED 01 8175 D COMPLETE PRODUCTION SERVICES COM 20453E10 2 300 SH SHARED 02 300 D COMPLETE PRODUCTION SERVICES COM 20453E10 559 68600 SH SHARED 10 68600 D COMPUCREDIT CORP NOTE 3.625% 5/3 20478NAB 179 715000 PRN SHARED 02 715000 D COMPUCREDIT CORP NOTE 5.875%11/3 20478NAD 11 58000 PRN SHARED 02 58000 D COMPUCREDIT CORP COM 20478N10 17 3200 SH SHARED 3200 D 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2400 D CONOCOPHILLIPS COM 20825C10 515 9950 SH SHARED 5550 4400 D CONOCOPHILLIPS COM 20825C10 112624 2174218 SH SHARED 2123498 50720 D CONOCOPHILLIPS COM 20825C10 23250 448847 SH SHARED 01 395692 53155 D CONOCOPHILLIPS COM 20825C10 334 6452 SH SHR/OTHR 01 6452 D CONOCOPHILLIPS COM 20825C10 4048 78148 SH SHARED 02 63945 14203 D CONOCOPHILLIPS COM 20825C10 4144 80000 SH SHARED 04 80000 D CONOCOPHILLIPS COM 20825C10 1247 24080 SH SHARED 05 24080 D CONOCOPHILLIPS COM 20825C10 15687 302855 SH SHARED 06 193405 109450 D CONOCOPHILLIPS COM 20825C10 353575 6825788 SH SHARED 10 6618688 207100 D CONOCOPHILLIPS COM 20825C10 678 13100 SH SHARED 15 13100 D CONOCOPHILLIPS COM 20825C10 274 5300 SH SHARED 19 5300 D CONOCOPHILLIPS COM 20825C10 444 8575 SH SHARED 20 6005 2570 D CONOCOPHILLIPS COM 20825C10 31 600 SH SHR/OTHR 20 600 D CONOCOPHILLIPS COM 20825C10 239 4621 SH SHARED 21 4381 240 D CONOCOPHILLIPS COM 20825C10 410 7918 SH SHR/OTHR 21 7918 D CONOCOPHILLIPS COM 20825C10 356 6880 SH SHARED 22 700 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COM 20854P10 3 120 SH SHARED 21 120 D CONSOLIDATED COMM HLDGS INC COM 20903410 36 3109 SH SHARED 3109 D CONSOLIDATED COMM HLDGS INC COM 20903410 59 4969 SH SHARED 02 4416 553 D CONSOLIDATED COMM HLDGS INC COM 20903410 4 400 SH SHARED 10 400 D CONSOLIDATED EDISON INC COM 20911510 6885 176877 SH SHARED 176877 D CONSOLIDATED EDISON INC COM 20911510 2962 76094 SH SHARED 01 63874 12220 D CONSOLIDATED EDISON INC COM 20911510 1763 45309 SH SHARED 02 42320 2989 D CONSOLIDATED EDISON INC COM 20911510 66 1700 SH SHARED 04 1700 D CONSOLIDATED EDISON INC COM 20911510 5 140 SH SHARED 05 140 D CONSOLIDATED EDISON INC COM 20911510 737 18950 SH SHARED 06 10350 8600 D CONSOLIDATED EDISON INC COM 20911510 5900 151569 SH SHARED 10 151569 D CONSOLIDATED EDISON INC COM 20911510 1479 38000 SH SHARED 11 38000 D CONSOLIDATED EDISON INC COM 20911510 67 1740 SH SHARED 21 1740 D CONSOLIDATED EDISON INC COM 20911510 11 304 SH SHR/OTHR 22 304 D CONSOLIDATED EDISON INC COM 20911510 155 4000 SH SHARED 23 4000 D CONSOLIDATED EDISON INC COM 20911510 194 5000 SH SHR/OTHR 23 5000 D CONSOLIDATED GRAPHICS INC COM 20934110 28 1276 SH SHARED 1276 D CONSOLIDATED GRAPHICS INC COM 20934110 116 5147 SH SHARED 02 5147 D CONSOLIDATED GRAPHICS INC COM 20934110 36 1600 SH SHARED 10 1600 D CONSTANT CONTACT INC COM 21031310 11 900 SH SHARED 900 D CONSTANT CONTACT INC COM 21031310 667 50398 SH SHARED 01 50398 D CONSTELLATION BRANDS INC CL A 21036P10 1218 77292 SH SHARED 77292 D CONSTELLATION BRANDS INC CL A 21036P10 679 43107 SH SHARED 01 39707 3400 D CONSTELLATION BRANDS INC CL A 21036P10 3957 250938 SH SHARED 02 248038 2900 D CONSTELLATION BRANDS INC CL A 21036P10 236 15000 SH SHARED 04 15000 D CONSTELLATION BRANDS INC CL A 21036P10 206 13100 SH SHARED 06 7350 5750 D CONSTELLATION BRANDS INC CL A 21036P10 1237 78459 SH SHARED 10 78459 D CONSTELLATION BRANDS INC CL A 21036P10 94 6000 SH SHR/OTHR 23 6000 D CONSTAR INTL INC NEW COM 21036U10 0 295 SH SHARED 295 D CONSTELLATION ENERGY GROUP I COM 21037110 2482 98924 SH SHARED 98924 D CONSTELLATION ENERGY GROUP I COM 21037110 977 38975 SH SHARED 01 38975 D CONSTELLATION ENERGY GROUP I COM 21037110 78 3131 SH SHARED 02 2931 200 D CONSTELLATION ENERGY GROUP I COM 21037110 35 1400 SH SHARED 04 1400 D CONSTELLATION ENERGY GROUP I COM 21037110 3 120 SH SHARED 05 120 D CONSTELLATION ENERGY GROUP I COM 21037110 752 30010 SH SHARED 06 6200 23810 D CONSTELLATION ENERGY GROUP I COM 21037110 1967 78407 SH SHARED 10 78407 D CONSTELLATION ENERGY GROUP I COM 21037110 50 2000 SH SHARED 23 2000 D CONSTELLATION ENERGY PRTNR L COM UNIT LLC B 21038E10 1208 434600 SH SHARED 434600 D CONSULIER ENGR INC COM PAR $0.01 21044630 0 18 SH SHARED 18 D CONSUMER PORTFOLIO SVCS INC COM 21050210 0 350 SH SHARED 350 D CONTANGO OIL & GAS COMPANY COM NEW 21075N20 0 4 SH SHARED 4 D CONTANGO OIL & GAS COMPANY COM NEW 21075N20 86 1535 SH SHARED 01 1535 D CONTANGO OIL & GAS COMPANY COM NEW 21075N20 287 5100 SH SHARED 02 5100 D CONTANGO OIL & GAS COMPANY COM NEW 21075N20 5 100 SH SHARED 10 100 D CONTINENTAL AIRLS INC NOTE 5.000% 6/1 210795PJ 8204 7950000 PRN SHARED 7950000 D CONTINENTAL AIRLS INC NOTE 5.000% 6/1 210795PJ 5989 5804000 PRN SHARED 02 5804000 D CONTINENTAL AIRLS INC CL B 21079530 1746 96721 SH SHARED 96721 D CONTINENTAL AIRLS INC CL B 21079530 142 7900 SH SHARED 01 7900 D CONTINENTAL AIRLS INC CL B 21079530 514 28510 SH SHARED 10 28510 D CONVERA CORP CL A 21191910 0 769 SH SHARED 769 D CONTINENTAL RESOURCES INC COM 21201510 216 10451 SH SHARED 10451 D CONTINENTAL RESOURCES INC COM 21201510 93 4500 SH SHARED 01 4500 D CONTINENTAL RESOURCES INC COM 21201510 31 1500 SH SHARED 02 1500 D CONTINENTAL RESOURCES INC COM 21201510 24 1200 SH SHARED 10 1200 D CONTINUCARE CORP COM 21217210 2 1090 SH SHARED 1090 D CONTINUCARE CORP COM 21217210 30 14300 SH SHARED 02 14300 D CONVERGYS CORP COM 21248510 151 23587 SH SHARED 23587 D CONVERGYS CORP COM 21248510 549 85652 SH SHARED 02 85454 198 D CONVERGYS CORP COM 21248510 27 4250 SH SHARED 06 1250 3000 D CONVERGYS CORP COM 21248510 945 147451 SH SHARED 10 147451 D COOPER CAMERON CORP DBCV 1.500% 5/1 216640AE 10958 8690000 PRN SHARED 02 8690000 D COOPER COS INC COM NEW 21664840 4 281 SH SHARED 281 D COOPER COS INC COM NEW 21664840 60 3700 SH SHARED 01 3700 D COOPER COS INC COM NEW 21664840 100 6138 SH SHARED 02 6100 38 D COOPER COS INC COM NEW 21664840 11 700 SH SHARED 06 700 D COOPER COS INC COM NEW 21664840 1742 106250 SH SHARED 10 106250 D COOPER TIRE & RUBR CO COM 21683110 0 89 SH SHARED 89 D COOPER TIRE & RUBR CO COM 21683110 10 1761 SH SHARED 01 1761 D COOPER TIRE & RUBR CO COM 21683110 26 4350 SH SHARED 02 4300 50 D COOPER TIRE & RUBR CO COM 21683110 123 20100 SH SHARED 10 20100 D COOPERATIVE BANKSHARES INC COM 21684410 0 142 SH SHARED 142 D COPANO ENERGY L L C COM UNITS 21720210 1533 131421 SH SHARED 131421 D COPANO ENERGY L L C COM UNITS 21720210 1311 112413 SH SHARED 112413 D COPANO ENERGY L L C COM UNITS 21720210 23 2024 SH SHARED 02 2024 D COPART INC COM 21720410 1079 39718 SH SHARED 39718 D COPART INC COM 21720410 592 21800 SH SHARED 01 21800 D COPART INC COM 21720410 8 300 SH SHARED 02 300 D COPART INC COM 21720410 42 1545 SH SHARED 10 1545 D CORCEPT THERAPEUTICS INC COM 21835210 0 586 SH SHARED 586 D CORCEPT THERAPEUTICS INC COM 21835210 2 2000 SH SHARED 02 2000 D CORE LABORATORIES LP NOTE 0.250%10/3 21868FAB 3728 4300000 PRN SHARED 4300000 D CORE LABORATORIES LP NOTE 0.250%10/3 21868FAB 494 570000 PRN SHARED 02 570000 D CORE MARK HOLDING CO INC COM 21868110 15 700 SH SHARED 700 D CORE MARK HOLDING CO INC COM 21868110 34 1600 SH SHARED 10 1600 D CORE MOLDING TECHNOLOGIES IN COM 21868310 0 64 SH SHARED 64 D CORINTHIAN COLLEGES INC COM 21886810 3873 236604 SH SHARED 236604 D CORINTHIAN COLLEGES INC COM 21886810 498 30450 SH SHARED 01 3750 26700 D CORINTHIAN COLLEGES INC COM 21886810 241 14774 SH SHARED 02 9641 5133 D CORINTHIAN COLLEGES INC COM 21886810 75 4600 SH SHARED 10 2300 2300 D CORN PRODS INTL INC COM 21902310 274 9500 SH SHARED 9500 D CORN PRODS INTL INC COM 21902310 747 25920 SH SHARED 25920 D CORN PRODS INTL INC COM 21902310 792 27479 SH SHARED 01 2875 24604 D CORN PRODS INTL INC COM 21902310 246 8528 SH SHARED 02 7188 1340 D CORN PRODS INTL INC COM 21902310 16349 566700 SH SHARED 04 566700 D CORN PRODS INTL INC COM 21902310 2019 70000 SH SHARED 05 70000 D CORN PRODS INTL INC COM 21902310 1096 38000 SH SHARED 06 38000 D CORN PRODS INTL INC COM 21902310 29675 1028618 SH SHARED 10 992718 35900 D CORN PRODS INTL INC COM 21902310 2 95 SH SHARED 21 95 D CORN PRODS INTL INC COM 21902310 334 11600 SH SHR/OTHR 23 11600 D CORNELL COMPANIES INC COM 21914110 331 17816 SH SHARED 17816 D CORNERSTONE THERAPEUTICS INC COM 21924P10 0 70 SH SHARED 70 D CORNING INC COM 21935010 35124 3685713 SH SHARED 3685713 D CORNING INC COM 21935010 4171 437774 SH SHARED 01 422078 15696 D CORNING INC COM 21935010 2851 299175 SH SHARED 02 255343 43832 D CORNING INC COM 21935010 1591 167050 SH SHARED 04 167050 D CORNING INC COM 21935010 7 800 SH SHARED 05 800 D CORNING INC COM 21935010 14936 1567350 SH SHARED 06 717950 849400 D CORNING INC COM 21935010 9928 1041813 SH SHARED 10 1041813 D CORNING INC COM 21935010 17 1800 SH SHR/OTHR 20 1800 D CORNING INC COM 21935010 487 51189 SH SHR/OTHR 23 51189 D CORPORATE EXECUTIVE BRD CO COM 21988R10 770 34920 SH SHARED 34920 D CORPORATE EXECUTIVE BRD CO COM 21988R10 234 10650 SH SHARED 01 450 10200 D CORPORATE EXECUTIVE BRD CO COM 21988R10 27 1245 SH SHARED 02 1170 75 D CORPORATE EXECUTIVE BRD CO COM 21988R10 403 18295 SH SHARED 10 18295 D CORPORATE OFFICE PPTYS TR SH BEN INT 22002T10 28 914 SH SHARED 914 D CORPORATE OFFICE PPTYS TR SH BEN INT 22002T10 138 4500 SH SHARED 01 4500 D CORPORATE OFFICE PPTYS TR SH BEN INT 22002T10 109 3575 SH SHARED 02 3575 D CORPORATE OFFICE PPTYS TR SH BEN INT 22002T10 874 28500 SH SHARED 10 28500 D CORRECTIONS CORP AMER NEW COM NEW 22025Y40 648 39618 SH SHARED 39618 D CORRECTIONS CORP AMER NEW COM NEW 22025Y40 672 41100 SH SHARED 01 41100 D CORRECTIONS CORP AMER NEW COM NEW 22025Y40 160 9819 SH SHARED 02 9390 429 D CORRECTIONS CORP AMER NEW COM NEW 22025Y40 48 2974 SH SHARED 10 2974 D CORRIENTE RES INC COM NEW 22027E40 55 17300 SH SHARED 17300 D CORTEX PHARMACEUTICALS INC COM NEW 22052430 0 1226 SH SHARED 1226 D CORUS BANKSHARES INC COM 22087310 0 368 SH SHARED 368 D CORUS BANKSHARES INC COM 22087310 10 9204 SH SHARED 02 9204 D CORUS BANKSHARES INC COM 22087310 11 10800 SH SHARED 10 10800 D CORUS ENTERTAINMENT INC COM CL B NON VTG 22087410 26 2300 SH SHARED 2300 D CORVEL CORP COM 22100610 2 105 SH SHARED 105 D CORVEL CORP COM 22100610 29 1350 SH SHARED 01 1350 D CORVEL CORP COM 22100610 617 28100 SH SHARED 10 28100 D COSI INC COM 22122P10 5 19436 SH SHARED 19436 D COST PLUS INC CALIF COM 22148510 0 427 SH SHARED 427 D COSTCO WHSL CORP NEW COM 22160K10 29408 560158 SH SHARED 557458 2700 D COSTCO WHSL CORP NEW COM 22160K10 5736 109276 SH SHARED 01 98926 10350 D COSTCO WHSL CORP NEW COM 22160K10 269 5125 SH SHR/OTHR 01 5125 D COSTCO WHSL CORP NEW COM 22160K10 1551 29543 SH SHARED 02 17701 11842 D COSTCO WHSL CORP NEW COM 22160K10 73 1400 SH SHARED 04 1400 D COSTCO WHSL CORP NEW COM 22160K10 12 230 SH SHARED 05 230 D COSTCO WHSL CORP NEW COM 22160K10 1534 29230 SH SHARED 06 15250 13980 D COSTCO WHSL CORP NEW COM 22160K10 16129 307224 SH SHARED 10 306224 1000 D COSTCO WHSL CORP NEW COM 22160K10 397 7570 SH SHARED 20 4935 2635 D COSTCO WHSL CORP NEW COM 22160K10 307 5854 SH SHARED 21 5455 399 D COSTCO WHSL CORP NEW COM 22160K10 13 250 SH SHR/OTHR 21 250 D COSTCO WHSL CORP NEW COM 22160K10 42 800 SH SHARED 22 400 400 D COSTCO WHSL CORP NEW COM 22160K10 29 559 SH SHR/OTHR 22 559 D COSTCO WHSL CORP NEW COM 22160K10 52 1000 SH SHARED 23 1000 D COSTCO WHSL CORP NEW COM 22160K10 525 10000 SH SHR/OTHR 23 10000 D COSTAR GROUP INC COM 22160N10 214 6500 SH SHARED 6500 D COSTAR GROUP INC COM 22160N10 23 700 SH SHARED 01 700 D COSTAR GROUP INC COM 22160N10 80 2450 SH SHARED 02 2450 D COSTAR GROUP INC COM 22160N10 100 3039 SH SHARED 10 1539 1500 D COTT CORP QUE COM 22163N10 1 1110 SH SHARED 1110 D COTT CORP QUE COM 22163N10 67 52800 SH SHARED 02 52800 D COUGAR BIOTECHNOLOGY INC COM 22208310 52 2000 SH SHARED 01 2000 D COURIER CORP COM 22266010 64 3619 SH SHARED 3619 D COURIER CORP COM 22266010 80 4500 SH SHARED 10 4500 D COUSINS PPTYS INC COM 22279510 35 2565 SH SHARED 2565 D COUSINS PPTYS INC COM 22279510 844 61007 SH SHARED 01 44225 16782 D COUSINS PPTYS INC COM 22279510 948 68500 SH SHR/OTHR 01 68500 D COUSINS PPTYS INC COM 22279510 9 721 SH SHARED 02 400 321 D COUSINS PPTYS INC COM 22279510 285 20600 SH SHARED 10 20600 D COVANCE INC COM 22281610 1447 31446 SH SHARED 31446 D COVANCE INC COM 22281610 1420 30852 SH SHARED 01 10352 20500 D COVANCE INC COM 22281610 4 100 SH SHARED 02 100 D COVANCE INC COM 22281610 36 800 SH SHARED 06 800 D COVANCE INC COM 22281610 7211 156680 SH SHARED 10 156680 D COVANCE INC COM 22281610 36 800 SH SHR/OTHR 23 800 D COVANTA HLDG CORP DBCV 1.000% 2/0 22282EAA 4690 5154000 PRN SHARED 02 5150000 4000 D COVANTA HLDG CORP COM 22282E10 9 453 SH SHARED 453 D COVANTA HLDG CORP COM 22282E10 527 24027 SH SHARED 24027 D COVANTA HLDG CORP COM 22282E10 427 19485 SH SHARED 01 19485 D COVANTA HLDG CORP COM 22282E10 53 2425 SH SHARED 02 2300 125 D COVANTA HLDG CORP COM 22282E10 13515 615468 SH SHARED 04 615468 D COVANTA HLDG CORP COM 22282E10 13739 625653 SH SHARED 05 625653 D COVANTA HLDG CORP COM 22282E10 1011 46066 SH SHARED 06 46066 D COVANTA HLDG CORP COM 22282E10 491 22360 SH SHARED 10 22360 D COVANTA HLDG CORP COM 22282E10 4 200 SH SHR/OTHR 23 200 D COVENANT TRANSN GROUP INC CL A 22284P10 0 227 SH SHARED 227 D COVENTRY HEALTH CARE INC COM 22286210 866 58257 SH SHARED 58257 D COVENTRY HEALTH CARE INC COM 22286210 601 40400 SH SHARED 01 40000 400 D COVENTRY HEALTH CARE INC COM 22286210 221 14900 SH SHARED 02 14700 200 D COVENTRY HEALTH CARE INC COM 22286210 532 35800 SH SHARED 04 35800 D COVENTRY HEALTH CARE INC COM 22286210 1 130 SH SHARED 05 130 D COVENTRY HEALTH CARE INC COM 22286210 503 33815 SH SHARED 06 29750 4065 D COVENTRY HEALTH CARE INC COM 22286210 1350 90755 SH SHARED 10 89055 1700 D COVENTRY HEALTH CARE INC COM 22286210 150 10130 SH SHARED 21 10130 D COWEN GROUP INC COM 22362110 10 1623 SH SHARED 1623 D COWLITZ BANCORP LONGVIEW WAS COM 22376710 0 110 SH SHARED 110 D COX RADIO INC CL A 22405110 0 16 SH SHARED 16 D COX RADIO INC CL A 22405110 3 600 SH SHARED 02 600 D CRACKER BARREL OLD CTRY STOR COM 22410J10 879 42706 SH SHARED 42706 D CRACKER BARREL OLD CTRY STOR COM 22410J10 21 1050 SH SHARED 01 1050 D CRACKER BARREL OLD CTRY STOR COM 22410J10 142 6908 SH SHARED 02 5808 1100 D CRACKER BARREL OLD CTRY STOR COM 22410J10 175 8500 SH SHARED 06 8500 D CRACKER BARREL OLD CTRY STOR COM 22410J10 407 19800 SH SHARED 10 19800 D CRAFT BREWERS ALLIANCE INC COM 22412210 0 144 SH SHARED 144 D CRAFTMADE INTL INC COM 22413E10 0 117 SH SHARED 117 D CRANE CO COM 22439910 243 14134 SH SHARED 14134 D CRANE CO COM 22439910 312 18150 SH SHARED 01 2550 15600 D CRANE CO COM 22439910 16 975 SH SHARED 02 975 D CRANE CO COM 22439910 48 2800 SH SHARED 10 2800 D CRANE CO COM 22439910 3 175 SH SHARED 21 175 D CRAWFORD & CO CL B 22463310 75 5220 SH SHARED 5220 D CRAWFORD & CO CL B 22463310 26 1830 SH SHARED 01 1830 D CRAWFORD & CO CL B 22463310 89 6150 SH SHARED 02 6150 D CRAWFORD & CO CL B 22463310 292 20100 SH SHARED 10 20100 D CRAY INC COM NEW 22522330 12 5926 SH SHARED 5926 D CRAY INC COM NEW 22522330 2 1000 SH SHARED 02 1000 D CREDIT ACCEP CORP MICH COM 22531010 8 595 SH SHARED 595 D CREDIT ACCEP CORP MICH COM 22531010 5 430 SH SHARED 01 430 D CREDIT ACCEP CORP MICH COM 22531010 20 1525 SH SHARED 02 1525 D CREDIT SUISSE GROUP SPONSORED ADR 22540110 3990 141200 SH SHARED 141200 D CREDIT SUISSE GROUP SPONSORED ADR 22540110 9 350 SH SHARED 01 350 D CREDIT SUISSE GROUP SPONSORED ADR 22540110 46 1642 SH SHARED 02 200 1442 D CREDIT SUISSE GROUP SPONSORED ADR 22540110 808 28595 SH SHARED 10 28595 D CREDO PETE CORP COM PAR $0.10 22543920 2 306 SH SHARED 306 D CREE INC COM 22544710 6 410 SH SHARED 410 D CREE INC COM 22544710 2155 135848 SH SHARED 135848 D CREE INC COM 22544710 477 30100 SH SHARED 01 30100 D CREE INC COM 22544710 279 17588 SH SHARED 02 17400 188 D CREE INC COM 22544710 1472 92778 SH SHARED 04 92778 D CREE INC COM 22544710 1673 105462 SH SHARED 05 105462 D CREE INC COM 22544710 241 15201 SH SHARED 06 15201 D CRESCENT FINL CORP COM 22574410 0 239 SH SHARED 239 D CRESUD S A C I F Y A SPONSORED ADR 22640610 4851 542044 SH SHARED 04 542044 D CRESUD S A C I F Y A SPONSORED ADR 22640610 2330 260418 SH SHARED 10 260418 D CROCS INC COM 22704610 159 129000 SH SHARED 129000 D CROCS INC COM 22704610 123 99985 SH SHARED 02 99985 D CROCS INC COM 22704610 1 900 SH SHARED 10 900 D CROSS A T CO CL A 22747810 0 191 SH SHARED 191 D CROSS CTRY HEALTHCARE INC COM 22748310 6 716 SH SHARED 716 D CROSS CTRY HEALTHCARE INC COM 22748310 136 15509 SH SHARED 02 15300 209 D CROSS CTRY HEALTHCARE INC COM 22748310 133 15200 SH SHARED 10 15200 D CROSS TIMBERS RTY TR TR UNIT 22757R10 4 156 SH SHARED 156 D CROSSTEX ENERGY L P COM 22765U10 4 1054 SH SHARED 1054 D CROSSTEX ENERGY INC COM 22765Y10 226 58113 SH SHARED 58113 D CROSSTEX ENERGY INC COM 22765Y10 5 1325 SH SHARED 02 1325 D CROSSTEX ENERGY INC COM 22765Y10 4 1100 SH SHARED 10 1100 D CROWN CASTLE INTL CORP COM 22822710 6510 370318 SH SHARED 370318 D CROWN CASTLE INTL CORP COM 22822710 851 48463 SH SHARED 01 48463 D CROWN CASTLE INTL CORP COM 22822710 12580 715587 SH SHARED 02 706151 9436 D CROWN CASTLE INTL CORP COM 22822710 1438 81800 SH SHARED 04 81800 D CROWN CASTLE INTL CORP COM 22822710 2 130 SH SHARED 05 130 D CROWN CASTLE INTL CORP COM 22822710 72 4110 SH SHARED 06 1900 2210 D CROWN CASTLE INTL CORP COM 22822710 3342 190122 SH SHARED 10 190122 D CROWN CASTLE INTL CORP COM 22822710 3016 171575 SH SHARED 11 171575 D CROWN CRAFTS INC COM 22830910 0 222 SH SHARED 222 D CROWN CRAFTS INC COM 22830910 309 145805 SH SHR/OTHR 01 145805 D CROWN HOLDINGS INC COM 22836810 659 34349 SH SHARED 34349 D CROWN HOLDINGS INC COM 22836810 7105 370053 SH SHARED 370053 D CROWN HOLDINGS INC COM 22836810 46 2400 SH SHARED 01 2400 D CROWN HOLDINGS INC COM 22836810 183 9550 SH SHARED 02 5600 3950 D CROWN HOLDINGS INC COM 22836810 7845 408621 SH SHARED 10 281460 127161 D CROWN HOLDINGS INC COM 22836810 19 1000 SH SHARED 23 1000 D CROWN HOLDINGS INC COM 22836810 17 900 SH SHR/OTHR 23 900 D CROWN MEDIA HLDGS INC CL A 22841110 3 1275 SH SHARED 02 1275 D CRUSADER ENERGY GROUP INC COM 22883410 0 483 SH SHARED 483 D CRUSADER ENERGY GROUP INC COM 22883410 13 11600 SH SHARED 02 11600 D CRYOLIFE INC COM 22890310 14 1500 SH SHARED 1500 D CRYOLIFE INC COM 22890310 94 9700 SH SHARED 02 9700 D CTRIP COM INTL LTD ADR 22943F10 188 7900 SH SHARED 7900 D CTRIP COM INTL LTD ADR 22943F10 33898 1424295 SH SHARED 1424295 D CTRIP COM INTL LTD ADR 22943F10 162 6846 SH SHARED 02 6752 94 D CUBIC CORP COM 22966910 0 8 SH SHARED 8 D CUBIC CORP COM 22966910 15 575 SH SHARED 01 575 D CUBIC CORP COM 22966910 8 300 SH SHARED 02 300 D CUBIC CORP COM 22966910 108 4000 SH SHR/OTHR 23 4000 D CUBIST PHARMACEUTICALS INC COM 22967810 6 258 SH SHARED 258 D CUBIST PHARMACEUTICALS INC COM 22967810 261 10825 SH SHARED 01 8425 2400 D CUBIST PHARMACEUTICALS INC COM 22967810 135 5622 SH SHARED 02 5622 D CUBIST PHARMACEUTICALS INC COM 22967810 8567 354612 SH SHARED 04 354612 D CUBIST PHARMACEUTICALS INC COM 22967810 2546 105400 SH SHARED 10 103800 1600 D CUBIST PHARMACEUTICALS INC COM 22967810 25 1070 SH SHARED 21 1070 D CUBIST PHARMACEUTICALS INC COM 22967810 132 5500 SH SHR/OTHR 23 5500 D CULLEN FROST BANKERS INC COM 22989910 3458 68237 SH SHARED 68237 D CULLEN FROST BANKERS INC COM 22989910 957 18900 SH SHARED 01 100 18800 D CULLEN FROST BANKERS INC COM 22989910 408 8066 SH SHARED 02 8048 18 D CULLEN FROST BANKERS INC COM 22989910 70 1400 SH SHARED 10 700 700 D CULLEN FROST BANKERS INC COM 22989910 52 1033 SH SHARED 21 1033 D CUISINE SOLUTIONS INC COM 22990410 0 173 SH SHARED 173 D CULP INC COM 23021510 0 256 SH SHARED 256 D CUMMINS INC COM 23102110 6805 254619 SH SHARED 238219 16400 D CUMMINS INC COM 23102110 1272 47600 SH SHARED 01 47600 D CUMMINS INC COM 23102110 319 11970 SH SHARED 02 11970 D CUMMINS INC COM 23102110 3 120 SH SHARED 05 120 D CUMMINS INC COM 23102110 400 15000 SH SHARED 06 9000 6000 D CUMMINS INC COM 23102110 20038 749669 SH SHARED 10 747069 2600 D CUMMINS INC COM 23102110 42 1600 SH SHR/OTHR 23 1600 D CUMULUS MEDIA INC CL A 23108210 5 2204 SH SHARED 2204 D CURAGEN CORP COM 23126R10 0 1404 SH SHARED 1404 D CURIS INC COM 23126910 1 1647 SH SHARED 1647 D CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U10 64 900 SH SHARED 02 900 D CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A10 552 5016 SH SHARED 01 16 5000 D CURRENCYSHARES EURO TR EURO SHS 23130C10 3 27 SH SHARED 01 27 D CURRENCYSHARES EURO TR EURO SHS 23130C10 716 5120 SH SHARED 02 5000 120 D CURTISS WRIGHT CORP COM 23156110 0 16 SH SHARED 16 D CURTISS WRIGHT CORP COM 23156110 25 750 SH SHARED 01 750 D CURTISS WRIGHT CORP COM 23156110 90 2700 SH SHARED 02 2700 D CURTISS WRIGHT CORP COM 23156110 28962 867403 SH SHARED 10 865603 1800 D CUSHING MLP TOTAL RETURN FD COM SHS 23163110 723 161605 SH SHARED 02 161605 D CUTERA INC COM 23210910 11 1278 SH SHARED 1278 D CUTERA INC COM 23210910 47 5300 SH SHARED 02 5300 D CYANOTECH CORP COM PAR $0.02 23243730 0 117 SH SHARED 117 D CYBERSOURCE CORP COM 23251J10 49 4100 SH SHARED 4100 D CYBERSOURCE CORP COM 23251J10 58 4900 SH SHARED 01 4900 D CYBERSOURCE CORP COM 23251J10 298 24899 SH SHARED 02 24767 132 D CYBERSOURCE CORP COM 23251J10 347 29000 SH SHARED 04 29000 D CYBERSOURCE CORP COM 23251J10 11904 992900 SH SHARED 10 992900 D CYBERONICS INC COM 23251P10 42 2559 SH SHARED 2559 D CYBEROPTICS CORP COM 23251710 1 217 SH SHARED 217 D CYBEX INTL INC COM 23252E10 0 288 SH SHARED 288 D CYCLACEL PHARMACEUTICALS INC COM 23254L10 0 532 SH SHARED 532 D CYCLACEL PHARMACEUTICALS INC PFD CONV EX 6% 23254L20 201 133162 SH SHARED 133162 D CYMER INC COM 23257210 1 66 SH SHARED 66 D CYMER INC COM 23257210 1920 87652 SH SHARED 02 87595 57 D CYMER INC COM 23257210 3165 144457 SH SHARED 10 144457 D CYNOSURE INC CL A 23257720 11 1248 SH SHARED 1248 D CYPRESS BIOSCIENCES INC COM PAR $.02 23267450 0 140 SH SHARED 140 D CYPRESS BIOSCIENCES INC COM PAR $.02 23267450 41 6025 SH SHARED 01 6025 D CYPRESS BIOSCIENCES INC COM PAR $.02 23267450 2 352 SH SHARED 02 352 D CYPRESS BIOSCIENCES INC COM PAR $.02 23267450 2292 335111 SH SHARED 04 335111 D CYPRESS BIOSCIENCES INC COM PAR $.02 23267450 1528 223400 SH SHARED 10 216500 6900 D CYPRESS SEMICONDUCTOR CORP NOTE 1.000% 9/1 232806AK 0 1000 PRN SHARED 02 1000 D CYPRESS SEMICONDUCTOR CORP COM 23280610 231 51719 SH SHARED 51719 D CYPRESS SEMICONDUCTOR CORP COM 23280610 9263 2072418 SH SHARED 2072418 D CYPRESS SEMICONDUCTOR CORP COM 23280610 14 3175 SH SHARED 01 3175 D CYPRESS SEMICONDUCTOR CORP COM 23280610 193 43360 SH SHARED 02 23910 19450 D CYTOKINETICS INC COM 23282W10 23 8393 SH SHARED 8393 D CYTEC INDS INC COM 23282010 2183 102919 SH SHARED 102919 D CYTEC INDS INC COM 23282010 480 22643 SH SHARED 01 743 21900 D CYTEC INDS INC COM 23282010 62 2932 SH SHARED 02 2876 56 D CYTEC INDS INC COM 23282010 180 8493 SH SHARED 10 7193 1300 D CYTEC INDS INC COM 23282010 0 42 SH SHARED 20 42 D CYTRX CORP COM NEW 23282830 0 2312 SH SHARED 2312 D CYTOMEDIX INC COM NEW 23283B20 0 689 SH SHARED 689 D CYTORI THERAPEUTICS INC COM 23283K10 0 10 SH SHARED 10 D D & E COMMUNICATIONS INC COM 23286010 2 376 SH SHARED 376 D D & E COMMUNICATIONS INC COM 23286010 37 5600 SH SHARED 02 5600 D CYCLE CTRY ACCESSORIES CORP COM 23298410 0 110 SH SHARED 110 D DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P10 35 3758 SH SHARED 3758 D DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P10 65 7000 SH SHARED 02 7000 D DCT INDUSTRIAL TRUST INC COM 23315310 864 170943 SH SHARED 170943 D DCT INDUSTRIAL TRUST INC COM 23315310 59 11800 SH SHARED 01 11800 D DCT INDUSTRIAL TRUST INC COM 23315310 43 8650 SH SHARED 02 8650 D DCT INDUSTRIAL TRUST INC COM 23315310 6457 1276250 SH SHARED 10 1263550 12700 D DCT INDUSTRIAL TRUST INC COM 23315310 42587 8416408 SH SHARED 11 3632650 4783758 D DDI CORP COM 0.0001 NEW 23316250 1137 369330 SH SHARED 369330 D DEI HLDGS INC NEW COM 23319E10 0 367 SH SHARED 367 D DGSE COMPANIES INC COM 23323G10 0 94 SH SHARED 94 D DNP SELECT INCOME FD COM 23325P10 39 6500 SH SHARED 23 6500 D DG FASTCHANNEL INC COM 23326R10 27 2164 SH SHARED 2164 D DG FASTCHANNEL INC COM 23326R10 24 2000 SH SHARED 01 2000 D DG FASTCHANNEL INC COM 23326R10 16 1350 SH SHARED 02 1300 50 D DG FASTCHANNEL INC COM 23326R10 441 35400 SH SHARED 10 35400 D DPL INC COM 23329310 1175 51445 SH SHARED 51445 D DPL INC COM 23329310 956 41862 SH SHARED 01 41862 D DPL INC COM 23329310 105 4600 SH SHARED 02 4600 D DPL INC COM 23329310 264 11600 SH SHARED 10 11600 D DPL INC COM 23329310 139 6100 SH SHARED 23 1100 5000 D DRI CORPORATION COM 23330F10 0 290 SH SHARED 290 D D R HORTON INC COM 23331A10 7046 996648 SH SHARED 996648 D D R HORTON INC COM 23331A10 395 55900 SH SHARED 01 55900 D D R HORTON INC COM 23331A10 70 9999 SH SHARED 02 9399 600 D D R HORTON INC COM 23331A10 1 200 SH SHARED 05 200 D D R HORTON INC COM 23331A10 502 71023 SH SHARED 06 63600 7423 D D R HORTON INC COM 23331A10 1183 167383 SH SHARED 10 159183 8200 D DSP GROUP INC COM 23332B10 0 80 SH SHARED 80 D DSP GROUP INC COM 23332B10 87 10900 SH SHARED 02 10900 D DSP GROUP INC COM 23332B10 124 15500 SH SHARED 10 15500 D DST SYS INC DEL DBCV 4.125% 8/1 233326AB 956 1000000 PRN SHARED 1000000 D DST SYS INC DEL DBCV 4.125% 8/1 233326AB 63 66000 PRN SHARED 02 66000 D DST SYS INC DEL DBCV 8/1 233326AD 875 1000000 PRN SHARED 1000000 D DST SYS INC DEL COM 23332610 861 22681 SH SHARED 22681 D DST SYS INC DEL COM 23332610 740 19500 SH SHARED 01 3800 15700 D DST SYS INC DEL COM 23332610 381 10057 SH SHARED 02 10057 D DST SYS INC DEL COM 23332610 12 320 SH SHARED 06 320 D DST SYS INC DEL COM 23332610 15934 419558 SH SHARED 10 419558 D DTE ENERGY CO COM 23333110 4297 120491 SH SHARED 120491 D DTE ENERGY CO COM 23333110 1632 45765 SH SHARED 01 45765 D DTE ENERGY CO COM 23333110 106 2975 SH SHARED 02 2975 D DTE ENERGY CO COM 23333110 53 1500 SH SHARED 04 1500 D DTE ENERGY CO COM 23333110 4 130 SH SHARED 05 130 D DTE ENERGY CO COM 23333110 1002 28100 SH SHARED 06 12900 15200 D DTE ENERGY CO COM 23333110 7260 203557 SH SHARED 10 203557 D DTE ENERGY CO COM 23333110 17 500 SH SHARED 23 500 D DTE ENERGY CO COM 23333110 46 1300 SH SHR/OTHR 23 1300 D DSW INC CL A 23334L10 336 26969 SH SHARED 26969 D DSW INC CL A 23334L10 124 10030 SH SHARED 02 10030 D DSW INC CL A 23334L10 367 29500 SH SHARED 10 29500 D DTS INC COM 23335C10 1 100 SH SHARED 02 100 D DWS HIGH INCOME TR SHS 23337C10 2 1000 SH SHARED 01 1000 D DXP ENTERPRISES INC NEW COM NEW 23337740 32 2192 SH SHARED 2192 D DWS MULTI MKT INCOME TR SHS 23338L10 5 1000 SH SHARED 01 1000 D DWS GLOBAL HIGH INCOME FD COM 23338W10 90 16700 SH SHARED 02 16700 D DWS RREEF REAL ESTATE FD II COM 23338X10 9 14579 SH SHARED 02 14579 D DWS GLOBAL COMMODITIES STK F COM 23338Y10 1520 278489 SH SHARED 10 278489 D DWS RREEF REAL ESTATE FD INC COM 23338410 8 4320 SH SHARED 02 4320 D DWS DREMAN VAL INCOME EDGE F COM 23339M10 490 122069 SH SHARED 02 122069 D DWS RREEF WORLD REAL EST & T COM 23339T10 36 6720 SH SHARED 6720 D DWS RREEF WORLD REAL EST & T COM 23339T10 43 7925 SH SHARED 02 7925 D DAKTRONICS INC COM 23426410 28 3073 SH SHARED 3073 D DAKTRONICS INC COM 23426410 7 750 SH SHARED 01 750 D DAKTRONICS INC COM 23426410 49 5240 SH SHARED 02 5080 160 D DAKTRONICS INC COM 23426410 288 30800 SH SHARED 10 30800 D DANA HOLDING CORP COM 23582520 121 164000 SH SHARED 02 164000 D DANA HOLDING CORP COM 23582520 17 23300 SH SHARED 10 23300 D DANAHER CORP DEL NOTE 1/2 235851AF 1792 2044000 PRN SHARED 02 2037000 7000 D DANAHER CORP DEL COM 23585110 25122 443786 SH SHARED 443786 D DANAHER CORP DEL COM 23585110 3223 56950 SH SHARED 01 56150 800 D DANAHER CORP DEL COM 23585110 155 2742 SH SHARED 02 2542 200 D DANAHER CORP DEL COM 23585110 12116 214031 SH SHARED 04 214031 D DANAHER CORP DEL COM 23585110 6771 119616 SH SHARED 05 119616 D DANAHER CORP DEL COM 23585110 1102 19470 SH SHARED 06 9000 10470 D DANAHER CORP DEL COM 23585110 10713 189259 SH SHARED 10 189259 D DANAHER CORP DEL COM 23585110 511 9031 SH SHARED 21 4731 4300 D DANAHER CORP DEL COM 23585110 147 2600 SH SHR/OTHR 21 2600 D DANAHER CORP DEL COM 23585110 45 800 SH SHARED 22 800 D DANAHER CORP DEL COM 23585110 401 7100 SH SHARED 23 7100 D DANAHER CORP DEL COM 23585110 96 1700 SH SHR/OTHR 23 1700 D DARA BIOSCIENCES INC COM 23703P10 0 25 SH SHARED 25 D DARA BIOSCIENCES INC COM 23703P10 0 615 SH SHARED 02 615 D DARDEN RESTAURANTS INC COM 23719410 1559 55353 SH SHARED 42353 13000 D DARDEN RESTAURANTS INC COM 23719410 3781 134199 SH SHARED 01 110904 23295 D DARDEN RESTAURANTS INC COM 23719410 458 16263 SH SHR/OTHR 01 16263 D DARDEN RESTAURANTS INC COM 23719410 66 2372 SH SHARED 02 2372 D DARDEN RESTAURANTS INC COM 23719410 164 5850 SH SHARED 04 5850 D DARDEN RESTAURANTS INC COM 23719410 267 9510 SH SHARED 06 5200 4310 D DARDEN RESTAURANTS INC COM 23719410 12880 457091 SH SHARED 10 457091 D DARDEN RESTAURANTS INC COM 23719410 196 6970 SH SHARED 20 5790 1180 D DARDEN RESTAURANTS INC COM 23719410 1 45 SH SHR/OTHR 20 45 D DARDEN RESTAURANTS INC COM 23719410 47 1695 SH SHARED 21 1695 D DARDEN RESTAURANTS INC COM 23719410 63 2250 SH SHARED 22 1925 325 D DARDEN RESTAURANTS INC COM 23719410 34 1230 SH SHR/OTHR 22 1230 D DARDEN RESTAURANTS INC COM 23719410 371 13185 SH SHARED 23 10735 2450 D DARDEN RESTAURANTS INC COM 23719410 213 7580 SH SHR/OTHR 23 7580 D DARLING INTL INC COM 23726610 28 5172 SH SHARED 5172 D DARLING INTL INC COM 23726610 75 13700 SH SHARED 01 9400 4300 D DARLING INTL INC COM 23726610 0 100 SH SHARED 02 100 D DARLING INTL INC COM 23726610 2171 395600 SH SHARED 10 395600 D DATA DOMAIN INC COM 23767P10 9 527 SH SHARED 527 D DATA DOMAIN INC COM 23767P10 99 5300 SH SHARED 02 5300 D DATA DOMAIN INC COM 23767P10 206 11000 SH SHARED 04 11000 D DATA I O CORP COM 23769010 0 187 SH SHARED 187 D DATAWATCH CORP COM NEW 23791720 0 105 SH SHARED 105 D DATALINK CORP COM 23793410 0 215 SH SHARED 215 D DATARAM CORP COM PAR $1 23810820 0 208 SH SHARED 208 D DATASCOPE CORP COM 23811310 409 7831 SH SHARED 7831 D DATASCOPE CORP COM 23811310 6 117 SH SHARED 02 117 D DATASCOPE CORP COM 23811310 47 900 SH SHARED 10 900 D DATATRAK INTL INC COM 23813410 0 354 SH SHARED 354 D DAVITA INC COM 23918K10 3678 74217 SH SHARED 74217 D DAVITA INC COM 23918K10 1050 21200 SH SHARED 01 21200 D DAVITA INC COM 23918K10 332 6714 SH SHARED 02 6514 200 D DAVITA INC COM 23918K10 2790 56300 SH SHARED 04 56300 D DAVITA INC COM 23918K10 331 6690 SH SHARED 06 3300 3390 D DAVITA INC COM 23918K10 2755 55579 SH SHARED 10 55579 D DAWSON GEOPHYSICAL CO COM 23935910 60 3400 SH SHARED 3400 D DAWSON GEOPHYSICAL CO COM 23935910 13 745 SH SHARED 01 745 D DAWSON GEOPHYSICAL CO COM 23935910 5 300 SH SHARED 02 300 D DAXOR CORP COM 23946710 0 39 SH SHARED 39 D DAYSTAR TECHNOLOGIES INC COM 23962Q10 0 544 SH SHARED 544 D DAYTON SUPERIOR CORP COM 24002830 0 231 SH SHARED 231 D DEALERTRACK HLDGS INC COM 24230910 145 12200 SH SHARED 12200 D DEALERTRACK HLDGS INC COM 24230910 156 13175 SH SHARED 02 13175 D DEALERTRACK HLDGS INC COM 24230910 11 963 SH SHARED 10 963 D DEAN FOODS CO NEW COM 24237010 287 16000 SH SHARED 16000 D DEAN FOODS CO NEW COM 24237010 3234 180000 SH SHARED 157800 22200 D DEAN FOODS CO NEW COM 24237010 1252 69701 SH SHARED 01 69701 D DEAN FOODS CO NEW COM 24237010 19 1100 SH SHR/OTHR 01 1100 D DEAN FOODS CO NEW COM 24237010 526 29312 SH SHARED 02 25625 3687 D DEAN FOODS CO NEW COM 24237010 37201 2070200 SH SHARED 04 2070200 D DEAN FOODS CO NEW COM 24237010 162 9050 SH SHARED 06 5800 3250 D DEAN FOODS CO NEW COM 24237010 19464 1083164 SH SHARED 10 1058164 25000 D DEARBORN BANCORP INC COM 24242R10 0 227 SH SHARED 227 D DECKERS OUTDOOR CORP COM 24353710 4867 60944 SH SHARED 60944 D DECKERS OUTDOOR CORP COM 24353710 829 10385 SH SHARED 01 9785 600 D DECKERS OUTDOOR CORP COM 24353710 1284 16080 SH SHR/OTHR 01 16080 D DECKERS OUTDOOR CORP COM 24353710 77 974 SH SHARED 02 823 151 D DECKERS OUTDOOR CORP COM 24353710 8750 109560 SH SHARED 10 109160 400 D DECODE GENETICS INC COM 24358610 0 1000 SH SHARED 02 1000 D DECORATOR INDS INC COM PAR $0.20 24363120 0 70 SH SHARED 70 D DEERE & CO COM 24419910 24387 636418 SH SHARED 634168 2250 D DEERE & CO COM 24419910 4893 127698 SH SHARED 01 120698 7000 D DEERE & CO COM 24419910 11 300 SH SHR/OTHR 01 300 D DEERE & CO COM 24419910 14011 365638 SH SHARED 02 359706 5932 D DEERE & CO COM 24419910 9242 241200 SH SHARED 04 241200 D DEERE & CO COM 24419910 7378 192560 SH SHARED 05 192560 D DEERE & CO COM 24419910 2665 69546 SH SHARED 06 55886 13660 D DEERE & CO COM 24419910 6884 179658 SH SHARED 10 179658 D DEERE & CO COM 24419910 452 11800 SH SHARED 20 2280 9520 D DEERE & CO COM 24419910 5 148 SH SHARED 21 148 D DEERE & CO COM 24419910 65 1720 SH SHARED 23 1090 630 D DEERE & CO COM 24419910 137 3600 SH SHR/OTHR 23 3600 D DEERFIELD CAPITAL CORP COM NEW 24433130 0 220 SH SHARED 220 D DEERFIELD CAPITAL CORP COM NEW 24433130 2 568 SH SHARED 02 68 500 D DEERFIELD CAPITAL CORP COM NEW 24433130 4 1260 SH SHARED 10 1260 D DEKANIA CORP COM 24488U10 0 6 SH SHARED 6 D DEKANIA CORP COM 24488U10 2921 296000 SH SHARED 02 296000 D DEL MONTE FOODS CO COM 24522P10 5 804 SH SHARED 804 D DEL MONTE FOODS CO COM 24522P10 0 90 SH SHARED 90 D DEL MONTE FOODS CO COM 24522P10 419 58748 SH SHARED 01 57946 802 D DEL MONTE FOODS CO COM 24522P10 0 114 SH SHARED 02 114 D DEL MONTE FOODS CO COM 24522P10 2974 416600 SH SHARED 04 416600 D DEL MONTE FOODS CO COM 24522P10 24675 3455968 SH SHARED 10 3455968 D DEL MONTE FOODS CO COM 24522P10 16 2344 SH SHR/OTHR 21 2344 D DEL MONTE FOODS CO COM 24522P10 61 8572 SH SHARED 23 3572 5000 D DEL MONTE FOODS CO COM 24522P10 30 4292 SH SHR/OTHR 23 4292 D DELCATH SYS INC COM 24661P10 0 538 SH SHARED 538 D DELEK US HLDGS INC COM 24664710 28 5357 SH SHARED 5357 D DELIA'S INC NEW COM 24691110 1 675 SH SHARED 675 D DELL INC COM 24702R10 94 9190 SH SHARED 500 8690 D DELL INC COM 24702R10 75303 7507794 SH SHARED 7478041 29753 D DELL INC COM 24702R10 4927 481160 SH SHARED 01 470325 10835 D DELL INC COM 24702R10 101 9875 SH SHR/OTHR 01 9875 D DELL INC COM 24702R10 8938 872949 SH SHARED 02 858729 14220 D DELL INC COM 24702R10 1261 123200 SH SHARED 04 123200 D DELL INC COM 24702R10 9 970 SH SHARED 05 970 D DELL INC COM 24702R10 2554 249502 SH SHARED 06 191850 57652 D DELL INC COM 24702R10 8277 808396 SH SHARED 10 808396 D DELL INC COM 24702R10 30 3000 SH SHARED 20 3000 D DELL INC COM 24702R10 17 1700 SH SHARED 21 1700 D DELL INC COM 24702R10 9 893 SH SHR/OTHR 21 893 D DELL INC COM 24702R10 116 11400 SH SHR/OTHR 23 11400 D DELPHI FINL GROUP INC CL A 24713110 555 30150 SH SHARED 30150 D DELPHI FINL GROUP INC CL A 24713110 127 6900 SH SHARED 01 6900 D DELPHI FINL GROUP INC CL A 24713110 146 7925 SH SHARED 02 7925 D DELPHI FINL GROUP INC CL A 24713110 323 17550 SH SHARED 10 17550 D DELTA AIR LINES INC DEL COM NEW 24736170 4869 424944 SH SHARED 424944 D DELTA AIR LINES INC DEL COM NEW 24736170 71 6250 SH SHARED 01 6250 D DELTA AIR LINES INC DEL COM NEW 24736170 114 10000 SH SHARED 02 10000 D DELTA AIR LINES INC DEL COM NEW 24736170 91 8000 SH SHARED 10 8000 D DELTA APPAREL INC COM 24736810 0 166 SH SHARED 166 D DELTA NAT GAS INC COM 24774810 2 86 SH SHARED 86 D DELTIC TIMBER CORP COM 24785010 83 1820 SH SHARED 1820 D DELTIC TIMBER CORP COM 24785010 2401 52499 SH SHARED 01 52499 D DELTIC TIMBER CORP COM 24785010 849 18571 SH SHR/OTHR 01 18571 D DELTIC TIMBER CORP COM 24785010 6 150 SH SHARED 02 150 D DELTIC TIMBER CORP COM 24785010 35 780 SH SHARED 21 780 D DELTIC TIMBER CORP COM 24785010 380 8312 SH SHARED 22 8312 D DELTA PETE CORP COM NEW 24790720 118 24937 SH SHARED 24937 D DELTA PETE CORP COM NEW 24790720 41 8625 SH SHARED 01 8625 D DELTA PETE CORP COM NEW 24790720 76 16160 SH SHARED 02 11150 5010 D DELTA PETE CORP COM NEW 24790720 199 42000 SH SHARED 06 42000 D DELTA PETE CORP COM NEW 24790720 4 900 SH SHARED 10 900 D DENBURY RES INC COM NEW 24791620 2151 196982 SH SHARED 196982 D DENBURY RES INC COM NEW 24791620 1345 123220 SH SHARED 01 42020 81200 D DENBURY RES INC COM NEW 24791620 63 5799 SH SHARED 02 5799 D DENBURY RES INC COM NEW 24791620 49 4500 SH SHARED 06 1700 2800 D DENBURY RES INC COM NEW 24791620 64 5900 SH SHARED 10 5900 D DENBURY RES INC COM NEW 24791620 234 21495 SH SHARED 21 2495 19000 D DELUXE CORP COM 24801910 648 43339 SH SHARED 43339 D DELUXE CORP COM 24801910 338 22626 SH SHARED 01 5326 17300 D DELUXE CORP COM 24801910 50 3350 SH SHARED 02 3350 D DELUXE CORP COM 24801910 399 26700 SH SHARED 10 23200 3500 D DEMANDTEC INC COM NEW 24802R50 40 5000 SH SHARED 02 5000 D DENDREON CORP NOTE 4.750% 6/1 24823QAB 2740 5000000 PRN SHARED 5000000 D DENDREON CORP COM 24823Q10 3 661 SH SHARED 661 D DENDREON CORP COM 24823Q10 45 9900 SH SHARED 01 9900 D DENDREON CORP COM 24823Q10 4 1065 SH SHARED 02 1065 D DENISON MINES CORP COM 24835610 78 66915 SH SHARED 66915 D DENTSPLY INTL INC NEW COM 24903010 1888 66868 SH SHARED 66868 D DENTSPLY INTL INC NEW COM 24903010 796 28200 SH SHARED 01 28200 D DENTSPLY INTL INC NEW COM 24903010 45 1600 SH SHR/OTHR 01 1600 D DENTSPLY INTL INC NEW COM 24903010 31 1102 SH SHARED 02 500 602 D DENTSPLY INTL INC NEW COM 24903010 62 2200 SH SHARED 04 2200 D DENTSPLY INTL INC NEW COM 24903010 3 130 SH SHARED 05 130 D DENTSPLY INTL INC NEW COM 24903010 257 9120 SH SHARED 06 4600 4520 D DENTSPLY INTL INC NEW COM 24903010 2604 92230 SH SHARED 10 92230 D DENTSPLY INTL INC NEW COM 24903010 56 2000 SH SHARED 23 2000 D DESCARTES SYS GROUP INC COM 24990610 8 2800 SH SHARED 02 2800 D DEPOMED INC COM 24990810 10 6416 SH SHARED 6416 D DEPOMED INC COM 24990810 0 31 SH SHARED 02 31 D DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W10 1477 64720 SH SHARED 64720 D DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W10 678 29700 SH SHARED 01 29700 D DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W10 2 100 SH SHARED 02 100 D DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W10 7903 346200 SH SHARED 10 346200 D DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W10 216 9500 SH SHR/OTHR 23 9500 D DESIGN WITHIN REACH INC COM 25055710 0 261 SH SHARED 261 D DESWELL INDS INC COM 25063910 0 693 SH SHARED 02 693 D DESTINATION MATERNITY CORP COM 25065D10 1 141 SH SHARED 141 D DESTINATION MATERNITY CORP COM 25065D10 0 1 SH SHARED 02 1 D DEUTSCHE BK AG LDN BRH PS CMDT DS ETN 25154H48 177 2400 SH SHARED 02 2400 D DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H74 4147 229280 SH SHARED 02 169900 59380 D DEUTSCHE BK AG LDN BRH PS GOLD DS ETN 25154H75 2 100 SH SHARED 02 100 D DEUTSCHE BK AG LONDON BRH PS CR OIL DD ETN 25154K88 8 3500 SH SHARED 02 3500 D DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 420 27489 SH SHARED 27489 D DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 277 18120 SH SHARED 01 18120 D DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 19 1250 SH SHARED 02 1250 D DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 85 5590 SH SHARED 21 5590 D DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 68 4500 SH SHR/OTHR 23 4500 D DEVELOPERS DIVERSIFIED RLTY NOTE 3.500% 8/1 251591AQ 3234 7350000 PRN SHARED 02 7350000 D DEVELOPERS DIVERSIFIED RLTY COM 25159110 952 195158 SH SHARED 195158 D DEVELOPERS DIVERSIFIED RLTY COM 25159110 109 22450 SH SHARED 01 22450 D DEVELOPERS DIVERSIFIED RLTY COM 25159110 1151 236064 SH SHARED 02 224055 12009 D DEVELOPERS DIVERSIFIED RLTY COM 25159110 0 50 SH SHARED 05 50 D DEVELOPERS DIVERSIFIED RLTY COM 25159110 9 2000 SH SHARED 06 2000 D DEVELOPERS DIVERSIFIED RLTY COM 25159110 366 75006 SH SHARED 10 75006 D DEVELOPERS DIVERSIFIED RLTY COM 25159110 1780 364900 SH SHARED 11 364900 D DEVON ENERGY CORP NEW COM 25179M10 193 2950 SH SHARED 2950 D DEVON ENERGY CORP NEW COM 25179M10 56468 859362 SH SHARED 850062 9300 D DEVON ENERGY CORP NEW COM 25179M10 6985 106313 SH SHARED 01 105333 980 D DEVON ENERGY CORP NEW COM 25179M10 3 50 SH SHR/OTHR 01 50 D DEVON ENERGY CORP NEW COM 25179M10 2134 32482 SH SHARED 02 6749 25733 D DEVON ENERGY CORP NEW COM 25179M10 36120 549700 SH SHARED 04 549700 D DEVON ENERGY CORP NEW COM 25179M10 15 230 SH SHARED 05 230 D DEVON ENERGY CORP NEW COM 25179M10 6867 104510 SH SHARED 06 90630 13880 D DEVON ENERGY CORP NEW COM 25179M10 273367 4160211 SH SHARED 10 4154611 5600 D DEVON ENERGY CORP NEW COM 25179M10 26 400 SH SHARED 20 400 D DEVON ENERGY CORP NEW COM 25179M10 2 35 SH SHR/OTHR 21 35 D DEVON ENERGY CORP NEW COM 25179M10 281 4284 SH SHARED 23 4284 D DEVON ENERGY CORP NEW COM 25179M10 492 7500 SH SHR/OTHR 23 7500 D DEVRY INC DEL COM 25189310 3294 57381 SH SHARED 57381 D DEVRY INC DEL COM 25189310 1211 21100 SH SHARED 01 1100 20000 D DEVRY INC DEL COM 25189310 520 9071 SH SHARED 02 9071 D DEVRY INC DEL COM 25189310 97 1700 SH SHARED 10 900 800 D DEXCOM INC NOTE 4.750% 3/1 252131AD 1838 3700000 PRN SHARED 3700000 D DEXCOM INC COM 25213110 0 232 SH SHARED 232 D DEXCOM INC COM 25213110 29 10700 SH SHARED 01 10700 D DEXCOM INC COM 25213110 12 4435 SH SHARED 02 4435 D DEXCOM INC COM 25213110 255 92657 SH SHARED 04 92657 D DIAGEO P L C SPON ADR NEW 25243Q20 601 10600 SH SHARED 10600 D DIAGEO P L C SPON ADR NEW 25243Q20 56 1000 SH SHARED 01 1000 D DIAGEO P L C SPON ADR NEW 25243Q20 11 195 SH SHR/OTHR 01 195 D DIAGEO P L C SPON ADR NEW 25243Q20 3227 56885 SH SHARED 02 56885 D DIAGEO P L C SPON ADR NEW 25243Q20 4187 73800 SH SHARED 10 73800 D DIAGEO P L C SPON ADR NEW 25243Q20 39 690 SH SHARED 21 690 D DIAGEO P L C SPON ADR NEW 25243Q20 121 2150 SH SHARED 23 2150 D DIALYSIS CORP AMER COM 25252910 1 204 SH SHARED 204 D DIALYSIS CORP AMER COM 25252910 0 100 SH SHARED 02 100 D DIAMOND FOODS INC COM 25260310 14 712 SH SHARED 712 D DIAMOND FOODS INC COM 25260310 10 500 SH SHARED 01 500 D DIAMOND FOODS INC COM 25260310 4942 245300 SH SHARED 10 245300 D DIAMOND MGMT & TECHNOLOGY CO COM 25269L10 7 1852 SH SHARED 1852 D DIAMOND MGMT & TECHNOLOGY CO COM 25269L10 37 8800 SH SHARED 02 8800 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 1029 17467 SH SHARED 17467 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 7790 132178 SH SHARED 132178 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 683 11600 SH SHARED 01 11600 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 5 100 SH SHR/OTHR 01 100 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 6932 117627 SH SHARED 02 117627 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 59724 1013309 SH SHARED 04 1013309 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 67 1150 SH SHARED 06 600 550 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 111 1900 SH SHARED 10 1900 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 6 114 SH SHARED 21 114 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 19 330 SH SHARED 23 330 D DIAMONDROCK HOSPITALITY CO COM 25278430 0 51 SH SHARED 51 D DIAMONDROCK HOSPITALITY CO COM 25278430 22 4500 SH SHARED 02 3600 900 D DIAMONDROCK HOSPITALITY CO COM 25278430 156 30900 SH SHARED 10 30900 D DIAMONDS TR UNIT SER 1 25278710 277 3174 SH SHARED 3174 D DIAMONDS TR UNIT SER 1 25278710 50 575 SH SHARED 01 575 D DIAMONDS TR UNIT SER 1 25278710 2807 32081 SH SHARED 02 32081 D DIAMONDS TR UNIT SER 1 25278710 35 400 SH SHARED 23 400 D DICE HLDGS INC COM 25301710 0 88 SH SHARED 88 D DICKS SPORTING GOODS INC COM 25339310 62 4401 SH SHARED 4401 D DICKS SPORTING GOODS INC COM 25339310 380 27000 SH SHARED 01 27000 D DICKS SPORTING GOODS INC COM 25339310 22 1600 SH SHARED 02 1600 D DIEBOLD INC COM 25365110 2320 82601 SH SHARED 82601 D DIEBOLD INC COM 25365110 622 22150 SH SHARED 01 50 22100 D DIEBOLD INC COM 25365110 179 6373 SH SHARED 02 5868 505 D DIEBOLD INC COM 25365110 127 4547 SH SHARED 10 4547 D DIEBOLD INC COM 25365110 56 2000 SH SHARED 23 2000 D DIEDRICH COFFEE INC COM NEW 25367520 0 77 SH SHARED 77 D DIGI INTL INC COM 25379810 21 2673 SH SHARED 2673 D DIGI INTL INC COM 25379810 61 7600 SH SHARED 02 7600 D DIGIMARC CORP NEW COM 25381B10 0 1 SH SHARED 02 1 D DIGIRAD CORP COM 25382710 0 402 SH SHARED 402 D DIGITAL ANGEL CORP NEW COM NEW 25383A20 0 321 SH SHARED 321 D DIGITAL ANGEL CORP NEW COM NEW 25383A20 0 525 SH SHARED 02 525 D DIGITAL PWR CORP COM 25386210 0 82 SH SHARED 82 D DIGITAL RLTY TR INC COM 25386810 2789 84915 SH SHARED 84915 D DIGITAL RLTY TR INC COM 25386810 180 5500 SH SHARED 01 5500 D DIGITAL RLTY TR INC COM 25386810 65 1980 SH SHARED 02 1980 D DIGITAL RLTY TR INC COM 25386810 19311 587870 SH SHARED 10 587870 D DIGITAL RLTY TR INC COM 25386810 135375 4121007 SH SHARED 11 2165197 1955810 D DIGITAL RLTY TR INC COM 25386810 56 1715 SH SHARED 21 1715 D DIGITAL RIV INC NOTE 1.250% 1/0 25388BAB 2 3000 PRN SHARED 02 3000 D DIGITAL RIV INC COM 25388B10 68 2748 SH SHARED 2748 D DIGITAL RIV INC COM 25388B10 553 22300 SH SHARED 01 10900 11400 D DIGITAL RIV INC COM 25388B10 143 5784 SH SHARED 02 2978 2806 D DIGITAL RIV INC COM 25388B10 620 25000 SH SHARED 04 25000 D DIGITAL RIV INC COM 25388B10 251 10141 SH SHARED 10 9141 1000 D DIGITALFX INTL INC COM 25389E10 0 170 SH SHARED 170 D DIME CMNTY BANCSHARES COM 25392210 893 67178 SH SHARED 67178 D DIME CMNTY BANCSHARES COM 25392210 26 2000 SH SHARED 01 2000 D DIME CMNTY BANCSHARES COM 25392210 67 5075 SH SHARED 02 5075 D DIME CMNTY BANCSHARES COM 25392210 949 71400 SH SHARED 10 71400 D DIME CMNTY BANCSHARES COM 25392210 8 675 SH SHR/OTHR 23 675 D DILLARDS INC CL A 25406710 901 227180 SH SHARED 227180 D DILLARDS INC CL A 25406710 2 700 SH SHARED 01 700 D DILLARDS INC CL A 25406710 13 3300 SH SHARED 02 3300 D DILLARDS INC CL A 25406710 181 45600 SH SHARED 10 45600 D DINEEQUITY INC COM 25442310 89 7718 SH SHARED 7718 D DINEEQUITY INC COM 25442310 10 870 SH SHARED 02 600 270 D DINEEQUITY INC COM 25442310 32 2800 SH SHARED 10 2800 D DIODES INC COM 25454310 0 59 SH SHARED 59 D DIODES INC COM 25454310 6 1018 SH SHARED 02 825 193 D DIODES INC COM 25454310 14 2340 SH SHARED 21 2340 D DIONEX CORP COM 25454610 49 1113 SH SHARED 1113 D DIONEX CORP COM 25454610 38 850 SH SHARED 01 850 D DIONEX CORP COM 25454610 95 2140 SH SHARED 02 2135 5 D DIONEX CORP COM 25454610 110 2472 SH SHARED 10 2472 D DIRECTV GROUP INC COM 25459L10 3605 157390 SH SHARED 157390 D DIRECTV GROUP INC COM 25459L10 2858 124768 SH SHARED 01 124768 D DIRECTV GROUP INC COM 25459L10 505 22058 SH SHARED 02 19657 2401 D DIRECTV GROUP INC COM 25459L10 4691 204800 SH SHARED 04 204800 D DIRECTV GROUP INC COM 25459L10 8 365 SH SHARED 05 365 D DIRECTV GROUP INC COM 25459L10 1287 56204 SH SHARED 06 37124 19080 D DIRECTV GROUP INC COM 25459L10 38819 1694442 SH SHARED 10 1677842 16600 D DIRECTV GROUP INC COM 25459L10 5 246 SH SHARED 20 246 D DIRECTV GROUP INC COM 25459L10 173 7590 SH SHARED 23 4829 2761 D DISCOVERY LABORATORIES INC N COM 25466810 22 20000 SH SHARED 01 20000 D DISCOVERY LABORATORIES INC N COM 25466810 5 5000 SH SHARED 02 5000 D DISNEY WALT CO COM DISNEY 25468710 3279 144520 SH SHARED 143670 850 D DISNEY WALT CO COM DISNEY 25468710 27416 1208294 SH SHARED 1181125 27169 D DISNEY WALT CO COM DISNEY 25468710 11983 528123 SH SHARED 01 435768 92355 D DISNEY WALT CO COM DISNEY 25468710 545 24050 SH SHR/OTHR 01 24050 D DISNEY WALT CO COM DISNEY 25468710 13485 594339 SH SHARED 02 375118 219221 D DISNEY WALT CO COM DISNEY 25468710 5951 262300 SH SHARED 04 262300 D DISNEY WALT CO COM DISNEY 25468710 20 900 SH SHARED 05 900 D DISNEY WALT CO COM DISNEY 25468710 3342 147290 SH SHARED 06 87650 59640 D DISNEY WALT CO COM DISNEY 25468710 98417 4337482 SH SHARED 10 4303182 34300 D DISNEY WALT CO COM DISNEY 25468710 131 5815 SH SHARED 20 2215 3600 D DISNEY WALT CO COM DISNEY 25468710 226 10000 SH SHR/OTHR 20 10000 D DISNEY WALT CO COM DISNEY 25468710 407 17943 SH SHARED 21 16818 1125 D DISNEY WALT CO COM DISNEY 25468710 19 850 SH SHARED 22 850 D DISNEY WALT CO COM DISNEY 25468710 34 1500 SH SHR/OTHR 22 1500 D DISNEY WALT CO COM DISNEY 25468710 1303 57433 SH SHARED 23 32933 24500 D DISNEY WALT CO COM DISNEY 25468710 2612 115148 SH SHR/OTHR 23 115148 D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 4547 321120 SH SHARED 321120 D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 202 14297 SH SHARED 01 14222 75 D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 59 4168 SH SHARED 02 1000 3168 D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 16 1150 SH SHARED 04 1150 D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 1 98 SH SHARED 05 98 D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 36 2607 SH SHARED 06 1200 1407 D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 90 6400 SH SHARED 10 6400 D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 4 338 SH SHR/OTHR 20 338 D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 10 750 SH SHARED 23 750 D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 2 200 SH SHR/OTHR 23 200 D DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 884 66053 SH SHARED 66053 D DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 282 21097 SH SHARED 01 21022 75 D DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 42 3168 SH SHARED 02 3168 D DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 15 1150 SH SHARED 04 1150 D DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 1 98 SH SHARED 05 98 D DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 34 2607 SH SHARED 06 1200 1407 D DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 44 3297 SH SHARED 10 3297 D DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 4 338 SH SHR/OTHR 20 338 D DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 10 750 SH SHARED 23 750 D DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 2 200 SH SHR/OTHR 23 200 D DISH NETWORK CORP CL A 25470M10 4650 419368 SH SHARED 376168 43200 D DISH NETWORK CORP CL A 25470M10 388 35075 SH SHARED 01 32475 2600 D DISH NETWORK CORP CL A 25470M10 1893 170770 SH SHARED 02 170770 D DISH NETWORK CORP CL A 25470M10 127 11540 SH SHARED 06 9750 1790 D DISH NETWORK CORP CL A 25470M10 11594 1045497 SH SHARED 10 1013197 32300 D DISH NETWORK CORP CL A 25470M10 33 3000 SH SHARED 23 3000 D DISH NETWORK CORP CL A 25470M10 0 75 SH SHR/OTHR 23 75 D DISCOVER FINL SVCS COM 25470910 6343 665634 SH SHARED 665634 D DISCOVER FINL SVCS COM 25470910 1196 125543 SH SHARED 01 124503 1040 D DISCOVER FINL SVCS COM 25470910 1540 161606 SH SHARED 02 160883 723 D DISCOVER FINL SVCS COM 25470910 37 3900 SH SHARED 04 3900 D DISCOVER FINL SVCS COM 25470910 1 195 SH SHARED 05 195 D DISCOVER FINL SVCS COM 25470910 450 47321 SH SHARED 06 32725 14596 D DISCOVER FINL SVCS COM 25470910 7296 765627 SH SHARED 10 722827 42800 D DISCOVER FINL SVCS COM 25470910 1 175 SH SHARED 20 175 D DISCOVER FINL SVCS COM 25470910 28 3000 SH SHARED 23 3000 D DISCOVER FINL SVCS COM 25470910 26 2749 SH SHR/OTHR 23 2749 D DISTRIBUCION Y SERVICIO D&S SPONSORED ADR 25475310 75 3135 SH SHARED 3135 D DITECH NETWORKS INC COM 25500T10 0 690 SH SHARED 690 D DIVIDEND CAP RLTY INCM ALLC COM 25537T10 2 1000 SH SHARED 02 1000 D DIVX INC COM 25541310 28 5400 SH SHARED 5400 D DIXIE GROUP INC CL A 25551910 0 290 SH SHARED 290 D DR REDDYS LABS LTD ADR 25613520 252 25787 SH SHARED 25787 D DOCUMENT SEC SYS INC COM 25614T10 0 217 SH SHARED 217 D DOLAN MEDIA CO COM 25659P40 555 84302 SH SHARED 84302 D DOLBY LABORATORIES INC COM 25659T10 457 13966 SH SHARED 13966 D DOLBY LABORATORIES INC COM 25659T10 196 6000 SH SHARED 01 6000 D DOLBY LABORATORIES INC COM 25659T10 162 4950 SH SHARED 02 4950 D DOLBY LABORATORIES INC COM 25659T10 2689 82100 SH SHARED 10 82100 D DOLLAR FINL CORP NOTE 2.875% 6/3 256664AB 5117 11100000 PRN SHARED 11100000 D DOLLAR FINL CORP NOTE 2.875% 6/3 256664AB 11 25000 PRN SHARED 02 25000 D DOLLAR FINL CORP COM 25666410 2 282 SH SHARED 02 282 D DOLLAR THRIFTY AUTOMOTIVE GP COM 25674310 3 2900 SH SHARED 2900 D DOLLAR THRIFTY AUTOMOTIVE GP COM 25674310 12 11200 SH SHARED 01 11200 D DOLLAR THRIFTY AUTOMOTIVE GP COM 25674310 5 4900 SH SHARED 10 4900 D DOLLAR TREE INC COM 25674610 1086 26073 SH SHARED 26073 D DOLLAR TREE INC COM 25674610 3072 73687 SH SHARED 01 43837 29850 D DOLLAR TREE INC COM 25674610 681 16340 SH SHARED 02 15940 400 D DOLLAR TREE INC COM 25674610 9221 221200 SH SHARED 05 221200 D DOLLAR TREE INC COM 25674610 25 600 SH SHARED 06 600 D DOLLAR TREE INC COM 25674610 407 9775 SH SHARED 10 9775 D DOMINION RES INC VA NEW COM 25746U10 15728 438840 SH SHARED 407240 31600 D DOMINION RES INC VA NEW COM 25746U10 5577 155635 SH SHARED 01 140423 15212 D DOMINION RES INC VA NEW COM 25746U10 1976 55137 SH SHARED 02 45900 9237 D DOMINION RES INC VA NEW COM 25746U10 132 3700 SH SHARED 04 3700 D DOMINION RES INC VA NEW COM 25746U10 11 312 SH SHARED 05 312 D DOMINION RES INC VA NEW COM 25746U10 1405 39220 SH SHARED 06 20900 18320 D DOMINION RES INC VA NEW COM 25746U10 27052 754812 SH SHARED 10 739712 15100 D DOMINION RES INC VA NEW COM 25746U10 66 1850 SH SHARED 20 1450 400 D DOMINION RES INC VA NEW COM 25746U10 114 3200 SH SHR/OTHR 20 3200 D DOMINION RES INC VA NEW COM 25746U10 78 2200 SH SHR/OTHR 21 2200 D DOMINION RES INC VA NEW COM 25746U10 71 2000 SH SHARED 22 2000 D DOMINION RES INC VA NEW COM 25746U10 1026 28634 SH SHARED 23 23734 4900 D DOMINION RES INC VA NEW COM 25746U10 1065 29740 SH SHR/OTHR 23 29740 D DOMINOS PIZZA INC COM 25754A20 316 67300 SH SHARED 67300 D DOMINOS PIZZA INC COM 25754A20 27 5800 SH SHARED 02 5800 D DOMINOS PIZZA INC COM 25754A20 83 17700 SH SHARED 10 17700 D DOMTAR CORP COM 25755910 317 189854 SH SHARED 189854 D DOMTAR CORP COM 25755910 1 965 SH SHARED 01 965 D DOMTAR CORP COM 25755910 72 43158 SH SHARED 02 43158 D DOMTAR CORP COM 25755910 13 8000 SH SHR/OTHR 23 8000 D DONALDSON INC COM 25765110 15 472 SH SHARED 472 D DONALDSON INC COM 25765110 936 27826 SH SHARED 27826 D DONALDSON INC COM 25765110 821 24400 SH SHARED 01 24400 D DONALDSON INC COM 25765110 352 10472 SH SHARED 02 8892 1580 D DONALDSON INC COM 25765110 4030 119767 SH SHARED 04 119767 D DONALDSON INC COM 25765110 5126 152333 SH SHARED 05 152333 D DONALDSON INC COM 25765110 594 17673 SH SHARED 06 17673 D DONEGAL GROUP INC CL A 25770120 0 36 SH SHARED 36 D DONEGAL GROUP INC CL A 25770120 4 275 SH SHARED 01 275 D DONNELLEY R R & SONS CO COM 25786710 2951 217309 SH SHARED 187609 29700 D DONNELLEY R R & SONS CO COM 25786710 602 44362 SH SHARED 01 44362 D DONNELLEY R R & SONS CO COM 25786710 412 30390 SH SHARED 02 28450 1940 D DONNELLEY R R & SONS CO COM 25786710 1 130 SH SHARED 05 130 D DONNELLEY R R & SONS CO COM 25786710 180 13270 SH SHARED 06 7550 5720 D DONNELLEY R R & SONS CO COM 25786710 4781 352088 SH SHARED 10 329988 22100 D DONNELLEY R R & SONS CO COM 25786710 8 600 SH SHR/OTHR 20 600 D DONNELLEY R R & SONS CO COM 25786710 8 630 SH SHARED 21 630 D DONNELLEY R R & SONS CO COM 25786710 18 1366 SH SHR/OTHR 23 1366 D DORAL FINL CORP COM NEW 25811P88 195 26052 SH SHARED 26052 D DORAL FINL CORP COM NEW 25811P88 43 5800 SH SHARED 01 5800 D DORAL FINL CORP COM NEW 25811P88 468 62500 SH SHARED 10 62500 D DORCHESTER MINERALS LP COM UNIT 25820R10 74 4695 SH SHARED 4695 D DORCHESTER MINERALS LP COM UNIT 25820R10 36 2300 SH SHARED 02 2300 D DORMAN PRODUCTS INC COM 25827810 0 2 SH SHARED 2 D DOT HILL SYS CORP COM 25848T10 5 6688 SH SHARED 6688 D DOT HILL SYS CORP COM 25848T10 0 1001 SH SHARED 02 1001 D DOUBLE EAGLE PETE CO COM PAR $0.10 25857020 0 3 SH SHARED 3 D DOUBLE-TAKE SOFTWARE INC COM 25859810 1 113 SH SHARED 113 D DOUBLE-TAKE SOFTWARE INC COM 25859810 342 38200 SH SHARED 10 38200 D DOUGLAS EMMETT INC COM 25960P10 283 21710 SH SHARED 21710 D DOUGLAS EMMETT INC COM 25960P10 32 2480 SH SHARED 02 2480 D DOVER CORP COM 26000310 5718 173696 SH SHARED 157796 15900 D DOVER CORP COM 26000310 1646 50019 SH SHARED 01 49774 245 D DOVER CORP COM 26000310 797 24216 SH SHARED 02 22751 1465 D DOVER CORP COM 26000310 5 170 SH SHARED 05 170 D DOVER CORP COM 26000310 442 13440 SH SHARED 06 8050 5390 D DOVER CORP COM 26000310 12298 373602 SH SHARED 10 370902 2700 D DOVER CORP COM 26000310 62 1900 SH SHR/OTHR 20 1900 D DOVER CORP COM 26000310 8 260 SH SHARED 21 260 D DOVER CORP COM 26000310 539 16400 SH SHARED 23 16400 D DOVER CORP COM 26000310 35 1070 SH SHR/OTHR 23 1070 D DOVER DOWNS GAMING & ENTMT I COM 26009510 0 41 SH SHARED 41 D DOVER SADDLERY INC COM 26041210 0 57 SH SHARED 57 D DOW CHEM CO COM 26054310 158 10500 SH SHARED 10500 D DOW CHEM CO COM 26054310 21274 1409818 SH SHARED 1409818 D DOW CHEM CO COM 26054310 3144 208359 SH SHARED 01 196837 11522 D DOW CHEM CO COM 26054310 116 7700 SH SHR/OTHR 01 7700 D DOW CHEM CO COM 26054310 8486 562360 SH SHARED 02 436109 126251 D DOW CHEM CO COM 26054310 82 5500 SH SHARED 04 5500 D DOW CHEM CO COM 26054310 427 28360 SH SHARED 05 28360 D DOW CHEM CO COM 26054310 1560 103380 SH SHARED 06 74550 28830 D DOW CHEM CO COM 26054310 7864 521174 SH SHARED 10 518174 3000 D DOW CHEM CO COM 26054310 205 13600 SH SHARED 15 13600 D DOW CHEM CO COM 26054310 86 5700 SH SHARED 19 5700 D DOW CHEM CO COM 26054310 36 2450 SH SHARED 20 2450 D DOW CHEM CO COM 26054310 140 9300 SH SHR/OTHR 20 9300 D DOW CHEM CO COM 26054310 42 2815 SH SHARED 21 1900 915 D DOW CHEM CO COM 26054310 6 450 SH SHARED 22 450 D DOW CHEM CO COM 26054310 580 38492 SH SHARED 23 33992 4500 D DOW CHEM CO COM 26054310 919 60966 SH SHR/OTHR 23 60966 D DR PEPPER SNAPPLE GROUP INC COM 26138E10 160 9850 SH SHARED 9850 D DR PEPPER SNAPPLE GROUP INC COM 26138E10 28794 1771967 SH SHARED 1771967 D DR PEPPER SNAPPLE GROUP INC COM 26138E10 745 45900 SH SHARED 01 45900 D DR PEPPER SNAPPLE GROUP INC COM 26138E10 748 46050 SH SHARED 02 45600 450 D DR PEPPER SNAPPLE GROUP INC COM 26138E10 10 621 SH SHARED 04 621 D DR PEPPER SNAPPLE GROUP INC COM 26138E10 2 134 SH SHARED 05 134 D DR PEPPER SNAPPLE GROUP INC COM 26138E10 305 18800 SH SHARED 06 11700 7100 D DR PEPPER SNAPPLE GROUP INC COM 26138E10 1737 106950 SH SHARED 10 106950 D DR PEPPER SNAPPLE GROUP INC COM 26138E10 9 580 SH SHARED 21 240 340 D DR PEPPER SNAPPLE GROUP INC COM 26138E10 19 1200 SH SHARED 23 1200 D DRDGOLD LIMITED SPON ADR NEW 26152H30 24 4400 SH SHARED 4400 D DREAMWORKS ANIMATION SKG INC CL A 26153C10 6272 248299 SH SHARED 248299 D DREAMWORKS ANIMATION SKG INC CL A 26153C10 634 25100 SH SHARED 01 25100 D DREAMWORKS ANIMATION SKG INC CL A 26153C10 40 1607 SH SHARED 02 1607 D DREAMWORKS ANIMATION SKG INC CL A 26153C10 14716 582600 SH SHARED 10 582600 D DREAMWORKS ANIMATION SKG INC CL A 26153C10 16 655 SH SHARED 21 655 D DREMAN/CLAYMORE DIVID & INC COM 26153R10 0 39 SH SHARED 01 39 D DREMAN/CLAYMORE DIVID & INC COM 26153R10 198 105249 SH SHARED 02 105249 D DRESS BARN INC NOTE 2.500%12/1 261570AB 2247 2100000 PRN SHARED 2100000 D DRESS BARN INC COM 26157010 26 2500 SH SHARED 2500 D DRESS BARN INC COM 26157010 176 16400 SH SHARED 02 16400 D DRESS BARN INC COM 26157010 126 11800 SH SHARED 10 11800 D DRESSER-RAND GROUP INC COM 26160810 616 35727 SH SHARED 35727 D DRESSER-RAND GROUP INC COM 26160810 11 650 SH SHARED 01 650 D DRESSER-RAND GROUP INC COM 26160810 106 6175 SH SHARED 02 2875 3300 D DRESSER-RAND GROUP INC COM 26160810 5992 347403 SH SHARED 10 347403 D DREW INDS INC COM NEW 26168L20 19 1600 SH SHARED 1600 D DREW INDS INC COM NEW 26168L20 24 2017 SH SHARED 02 2017 D DREW INDS INC COM NEW 26168L20 63 5300 SH SHARED 10 5300 D DREAMS INC COM 26198320 0 731 SH SHARED 731 D DRIL-QUIP INC COM 26203710 207 10110 SH SHARED 10110 D DRIL-QUIP INC COM 26203710 136 6650 SH SHARED 01 6650 D DRIL-QUIP INC COM 26203710 277 13550 SH SHARED 02 13550 D DRIL-QUIP INC COM 26203710 2296 111948 SH SHARED 10 111948 D DRYCLEAN USA INC COM 26243210 0 136 SH SHARED 136 D DU PONT E I DE NEMOURS & CO COM 26353410 167 6609 SH SHARED 1509 5100 D DU PONT E I DE NEMOURS & CO COM 26353410 35928 1420104 SH SHARED 1420104 D DU PONT E I DE NEMOURS & CO COM 26353410 6451 255015 SH SHARED 01 227975 27040 D DU PONT E I DE NEMOURS & CO COM 26353410 409 16181 SH SHR/OTHR 01 16181 D DU PONT E I DE NEMOURS & CO COM 26353410 5512 217870 SH SHARED 02 183356 34514 D DU PONT E I DE NEMOURS & CO COM 26353410 210 8320 SH SHARED 04 8320 D DU PONT E I DE NEMOURS & CO COM 26353410 13269 524472 SH SHARED 04 524472 D DU PONT E I DE NEMOURS & CO COM 26353410 14220 562058 SH SHARED 05 562058 D DU PONT E I DE NEMOURS & CO COM 26353410 5813 229776 SH SHARED 06 65000 164776 D DU PONT E I DE NEMOURS & CO COM 26353410 16043 634146 SH SHARED 10 634146 D DU PONT E I DE NEMOURS & CO COM 26353410 455 18000 SH SHARED 15 18000 D DU PONT E I DE NEMOURS & CO COM 26353410 131 5180 SH SHARED 20 3980 1200 D DU PONT E I DE NEMOURS & CO COM 26353410 40 1600 SH SHR/OTHR 20 1600 D DU PONT E I DE NEMOURS & CO COM 26353410 229 9085 SH SHARED 21 9085 D DU PONT E I DE NEMOURS & CO COM 26353410 12 476 SH SHARED 22 476 D DU PONT E I DE NEMOURS & CO COM 26353410 20 800 SH SHR/OTHR 22 800 D DU PONT E I DE NEMOURS & CO COM 26353410 3127 123616 SH SHARED 23 120165 3451 D DU PONT E I DE NEMOURS & CO COM 26353410 3089 122102 SH SHR/OTHR 23 122102 D DUCKWALL-ALCO STORES INC NEW COM 26414210 0 99 SH SHARED 99 D DUCOMMUN INC DEL COM 26414710 18 1108 SH SHARED 1108 D DUCOMMUN INC DEL COM 26414710 79 4788 SH SHARED 02 4788 D DUFF & PHELPS UTIL CORP BD T COM 26432K10 19 1950 SH SHARED 02 1950 D DUFF & PHELPS CORP NEW CL A 26433B10 5 300 SH SHARED 300 D DUKE ENERGY CORP NEW COM 26441C10 21909 1459683 SH SHARED 1459683 D DUKE ENERGY CORP NEW COM 26441C10 4747 316295 SH SHARED 01 285715 30580 D DUKE ENERGY CORP NEW COM 26441C10 85 5696 SH SHR/OTHR 01 5696 D DUKE ENERGY CORP NEW COM 26441C10 3853 256724 SH SHARED 02 183306 73418 D DUKE ENERGY CORP NEW COM 26441C10 126 8400 SH SHARED 04 8400 D DUKE ENERGY CORP NEW COM 26441C10 10 710 SH SHARED 05 710 D DUKE ENERGY CORP NEW COM 26441C10 1883 125480 SH SHARED 06 87000 38480 D DUKE ENERGY CORP NEW COM 26441C10 20288 1351647 SH SHARED 10 1349047 2600 D DUKE ENERGY CORP NEW COM 26441C10 45 3060 SH SHARED 20 1100 1960 D DUKE ENERGY CORP NEW COM 26441C10 15 1000 SH SHR/OTHR 20 1000 D DUKE ENERGY CORP NEW COM 26441C10 77 5179 SH SHARED 21 5179 D DUKE ENERGY CORP NEW COM 26441C10 15 1000 SH SHARED 22 1000 D DUKE ENERGY CORP NEW COM 26441C10 75 5000 SH SHARED 23 5000 D DUKE ENERGY CORP NEW COM 26441C10 200 13368 SH SHR/OTHR 23 13368 D DUKE REALTY CORP COM NEW 26441150 639 58308 SH SHARED 58308 D DUKE REALTY CORP COM NEW 26441150 737 67325 SH SHARED 01 18925 48400 D DUKE REALTY CORP COM NEW 26441150 347 31730 SH SHARED 02 7570 24160 D DUKE REALTY CORP COM NEW 26441150 556 50800 SH SHARED 10 50800 D DUKE REALTY CORP COM NEW 26441150 4185 381900 SH SHARED 11 381900 D DUN & BRADSTREET CORP DEL NE COM 26483E10 4749 61516 SH SHARED 61516 D DUN & BRADSTREET CORP DEL NE COM 26483E10 2764 35804 SH SHARED 01 28924 6880 D DUN & BRADSTREET CORP DEL NE COM 26483E10 229 2975 SH SHARED 02 2975 D DUN & BRADSTREET CORP DEL NE COM 26483E10 269 3490 SH SHARED 06 1650 1840 D DUN & BRADSTREET CORP DEL NE COM 26483E10 3381 43800 SH SHARED 10 43800 D DUN & BRADSTREET CORP DEL NE COM 26483E10 2204 28550 SH SHARED 23 28550 D DUN & BRADSTREET CORP DEL NE COM 26483E10 2381 30850 SH SHR/OTHR 23 30850 D DUNCAN ENERGY PARTNERS LP COM UNITS 26502610 52 3890 SH SHARED 3890 D DUNCAN ENERGY PARTNERS LP COM UNITS 26502610 675 49700 SH SHARED 02 49700 D DUNE ENERGY INC COM NEW 26533820 0 845 SH SHARED 845 D DUPONT FABROS TECHNOLOGY INC COM 26613Q10 262 126908 SH SHARED 126908 D DUPONT FABROS TECHNOLOGY INC COM 26613Q10 2 1000 SH SHARED 02 1000 D DUPONT FABROS TECHNOLOGY INC COM 26613Q10 1502 725850 SH SHARED 10 725850 D DUPONT FABROS TECHNOLOGY INC COM 26613Q10 5403 2610600 SH SHARED 11 1440150 1170450 D DUSA PHARMACEUTICALS INC COM 26689810 0 555 SH SHARED 555 D DYAX CORP COM 26746E10 2 800 SH SHARED 02 800 D DYCOM INDS INC COM 26747510 103 12645 SH SHARED 12645 D DYCOM INDS INC COM 26747510 113 13800 SH SHARED 01 13800 D DYCOM INDS INC COM 26747510 9 1191 SH SHARED 02 1191 D DYCOM INDS INC COM 26747510 89 10900 SH SHARED 10 10900 D DYNACQ HEALTHCARE INC COM 26779V10 0 173 SH SHARED 173 D DYNAMEX INC COM 26784F10 25 1700 SH SHARED 1700 D DYNAMIC MATLS CORP COM 26788810 1 96 SH SHARED 96 D DYNAMIC MATLS CORP COM 26788810 10 550 SH SHARED 01 550 D DYNAMIC MATLS CORP COM 26788810 5 300 SH SHARED 10 300 D DYNAMICS RESH CORP COM 26805710 1 221 SH SHARED 221 D DYNATRONICS CORP COM 26815710 0 263 SH SHARED 263 D DYNAVAX TECHNOLOGIES CORP COM 26815810 0 1036 SH SHARED 1036 D DYNCORP INTL INC CL A 26817C10 22 1479 SH SHARED 1479 D DYNCORP INTL INC CL A 26817C10 25 1700 SH SHARED 02 1700 D DYNCORP INTL INC CL A 26817C10 169 11143 SH SHARED 10 11143 D DYNEGY INC DEL CL A 26817G10 605 302837 SH SHARED 302837 D DYNEGY INC DEL CL A 26817G10 219 109724 SH SHARED 01 109724 D DYNEGY INC DEL CL A 26817G10 60 30325 SH SHARED 02 27525 2800 D DYNEGY INC DEL CL A 26817G10 60 30400 SH SHARED 06 19200 11200 D DYNEGY INC DEL CL A 26817G10 468 234216 SH SHARED 10 234216 D DYNEX CAP INC COM NEW 26817Q50 1 301 SH SHARED 301 D DYNEX CAP INC COM NEW 26817Q50 1675 256264 SH SHARED 02 1975 254289 D DYNEX CAP INC PFD D 9.50% 26817Q60 168 18352 SH SHARED 02 18352 D EDCI HLDGS INC COM 26831510 0 164 SH SHARED 164 D EF JOHNSON TECHNOLOGIES INC COM 26843B10 0 677 SH SHARED 677 D E HOUSE CHINA HLDGS LTD ADR 26852W10 182 22485 SH SHARED 22485 D E M C CORP MASS NOTE 1.750%12/0 268648AK 92 95000 PRN SHARED 01 45000 50000 D E M C CORP MASS NOTE 1.750%12/0 268648AK 14 15000 PRN SHR/OTHR 01 15000 D E M C CORP MASS NOTE 1.750%12/0 268648AK 10 11000 PRN SHARED 02 11000 D E M C CORP MASS NOTE 1.750%12/0 268648AK 19227 19700000 PRN SHARED 06 19700000 D E M C CORP MASS NOTE 1.750%12/0 268648AK 24 25000 PRN SHARED 23 25000 D E M C CORP MASS NOTE 1.750%12/0 268648AK 24 25000 PRN SHR/OTHR 23 25000 D E M C CORP MASS NOTE 1.750%12/0 268648AM 1074 1149000 PRN SHARED 02 1149000 D E M C CORP MASS NOTE 1.750%12/0 268648AM 467 500000 PRN SHARED 06 500000 D E M C CORP MASS COM 26864810 255 24439 SH SHARED 4416 20023 D E M C CORP MASS COM 26864810 92676 8851608 SH SHARED 8795508 56100 D E M C CORP MASS COM 26864810 12620 1205396 SH SHARED 01 976206 229190 D E M C CORP MASS COM 26864810 2020 193002 SH SHR/OTHR 01 193002 D E M C CORP MASS COM 26864810 1103 105415 SH SHARED 02 36220 69195 D E M C CORP MASS COM 26864810 11 1062 SH SHARED 04 1062 D E M C CORP MASS COM 26864810 3410 325700 SH SHARED 04 325700 D E M C CORP MASS COM 26864810 12 1180 SH SHARED 05 1180 D E M C CORP MASS COM 26864810 1501 143440 SH SHARED 06 75800 67640 D E M C CORP MASS COM 26864810 36952 3529336 SH SHARED 10 3520991 8345 D E M C CORP MASS COM 26864810 1675 159997 SH SHARED 19 159997 D E M C CORP MASS COM 26864810 832 79549 SH SHARED 20 62319 290 16940 D E M C CORP MASS COM 26864810 83 7965 SH SHR/OTHR 20 7965 D E M C CORP MASS COM 26864810 488 46671 SH SHARED 21 46671 D E M C CORP MASS COM 26864810 27 2600 SH SHR/OTHR 21 2600 D E M C CORP MASS COM 26864810 958 91505 SH SHARED 22 72830 18675 D E M C CORP MASS COM 26864810 145 13870 SH SHR/OTHR 22 13870 D E M C CORP MASS COM 26864810 1655 158161 SH SHARED 23 134546 23615 D E M C CORP MASS COM 26864810 2744 262155 SH SHR/OTHR 23 262155 D EMC INS GROUP INC COM 26866410 0 14 SH SHARED 14 D EMS TECHNOLOGIES INC COM 26873N10 95 3708 SH SHARED 3708 D EMS TECHNOLOGIES INC COM 26873N10 4879 188600 SH SHARED 10 188600 D ENSCO INTL INC COM 26874Q10 3176 111879 SH SHARED 111879 D ENSCO INTL INC COM 26874Q10 880 31010 SH SHARED 01 30110 900 D ENSCO INTL INC COM 26874Q10 96 3384 SH SHR/OTHR 01 3384 D ENSCO INTL INC COM 26874Q10 1173 41350 SH SHARED 02 40500 850 D ENSCO INTL INC COM 26874Q10 33805 1190742 SH SHARED 04 1190742 D ENSCO INTL INC COM 26874Q10 3 120 SH SHARED 05 120 D ENSCO INTL INC COM 26874Q10 1701 59947 SH SHARED 06 24097 35850 D ENSCO INTL INC COM 26874Q10 3734 131534 SH SHARED 10 131534 D ENI S P A SPONSORED ADR 26874R10 3472 72614 SH SHARED 72614 D ENI S P A SPONSORED ADR 26874R10 18 388 SH SHARED 01 138 250 D ENI S P A SPONSORED ADR 26874R10 266 5566 SH SHARED 02 4950 616 D ENI S P A SPONSORED ADR 26874R10 78 1636 SH SHARED 21 1636 D ENI S P A SPONSORED ADR 26874R10 47 1000 SH SHR/OTHR 23 1000 D EOG RES INC COM 26875P10 114 1722 SH SHARED 1722 D EOG RES INC COM 26875P10 31357 470973 SH SHARED 458573 12400 D EOG RES INC COM 26875P10 15458 232182 SH SHARED 01 216709 15473 D EOG RES INC COM 26875P10 775 11644 SH SHR/OTHR 01 11644 D EOG RES INC COM 26875P10 412 6199 SH SHARED 02 5577 622 D EOG RES INC COM 26875P10 4434 66600 SH SHARED 04 66600 D EOG RES INC COM 26875P10 8 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139817 SH SHARED 139817 D EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M10 30 1900 SH SHARED 02 1900 D EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M10 810 50013 SH SHARED 10 50013 D EMBOTELLADORA ANDINA S A SPON ADR A 29081P20 0 32 SH SHARED 32 D EMCOR GROUP INC COM 29084Q10 894 39900 SH SHARED 39900 D EMCOR GROUP INC COM 29084Q10 60 2700 SH SHARED 01 2700 D EMCOR GROUP INC COM 29084Q10 313 13975 SH SHARED 02 13975 D EMCOR GROUP INC COM 29084Q10 31473 1403200 SH SHARED 10 1399500 3700 D EMCORE CORP COM 29084610 1 1319 SH SHARED 1319 D EMCORE CORP COM 29084610 41 31850 SH SHARED 02 31850 D EMCORE CORP COM 29084610 1 1200 SH SHARED 10 1200 D EMERGENT BIOSOLUTIONS INC COM 29089Q10 28 1096 SH SHARED 1096 D EMERGENT BIOSOLUTIONS INC COM 29089Q10 57 2200 SH SHARED 01 500 1700 D EMERGENT BIOSOLUTIONS INC COM 29089Q10 146 5600 SH SHARED 10 5600 D EMERGENT GROUP INC NEV COM NEW 29089V20 0 3 SH SHARED 02 3 D EMERGENCY MEDICAL SVCS CORP CL A 29100P10 201 5501 SH SHARED 5501 D EMERGENCY MEDICAL SVCS CORP CL A 29100P10 1038 28375 SH SHARED 01 28375 D EMERGENCY MEDICAL SVCS CORP CL A 29100P10 1624 44380 SH SHR/OTHR 01 44380 D EMERGENCY MEDICAL SVCS CORP CL A 29100P10 940 25700 SH SHARED 10 25700 D EMERITUS CORP COM 29100510 7 746 SH SHARED 746 D EMERITUS CORP COM 29100510 21 2100 SH SHARED 01 2100 D EMERSON ELEC CO COM 29101110 869 23745 SH SHARED 23745 D EMERSON ELEC CO COM 29101110 25613 699621 SH SHARED 696621 3000 D EMERSON ELEC CO COM 29101110 10471 286027 SH SHARED 01 196848 89179 D EMERSON ELEC CO COM 29101110 1224 33434 SH SHR/OTHR 01 33434 D EMERSON ELEC CO COM 29101110 2085 56959 SH SHARED 02 37800 19159 D EMERSON ELEC CO COM 29101110 59103 1614398 SH SHARED 04 1614398 D EMERSON ELEC CO COM 29101110 17286 472192 SH SHARED 05 472192 D EMERSON ELEC CO COM 29101110 7758 211928 SH SHARED 06 132950 78978 D EMERSON ELEC CO COM 29101110 66716 1822359 SH SHARED 10 1819159 3200 D EMERSON ELEC CO COM 29101110 585 16000 SH SHARED 15 16000 D EMERSON ELEC CO COM 29101110 245 6700 SH SHARED 19 6700 D EMERSON ELEC CO COM 29101110 2027 55368 SH SHARED 20 11538 43830 D EMERSON ELEC CO COM 29101110 663 18120 SH SHR/OTHR 20 18120 D EMERSON ELEC CO COM 29101110 273 7475 SH SHARED 21 7475 D EMERSON ELEC CO COM 29101110 878 24000 SH SHR/OTHR 21 24000 D EMERSON ELEC CO COM 29101110 516 14100 SH SHARED 22 12500 1600 D EMERSON ELEC CO COM 29101110 35 964 SH SHR/OTHR 22 964 D EMERSON ELEC CO COM 29101110 5095 139175 SH SHARED 23 131275 7900 D EMERSON ELEC CO COM 29101110 6505 177709 SH SHR/OTHR 23 177709 D EMERSON RADIO CORP COM NEW 29108720 31 47718 SH SHARED 47718 D EMISPHERE TECHNOLOGIES INC COM 29134510 0 671 SH SHARED 671 D EMISPHERE TECHNOLOGIES INC COM 29134510 32 41300 SH SHARED 02 41300 D EMMIS COMMUNICATIONS CORP CL A 29152510 0 854 SH SHARED 854 D EMMIS COMMUNICATIONS CORP PFD CV SER A 29152520 848 376254 SH SHARED 376254 D EMPIRE DIST ELEC CO COM 29164110 44 2500 SH SHARED 2500 D EMPIRE DIST ELEC CO COM 29164110 66 3800 SH SHARED 01 3800 D EMPIRE DIST ELEC CO COM 29164110 633 36000 SH SHARED 10 29600 6400 D EMPIRE RESORTS INC COM 29205210 0 647 SH SHARED 647 D EMPIRE RES INC DEL COM 29206E10 0 157 SH SHARED 157 D EMPLOYERS HOLDINGS INC COM 29221810 16869 1022369 SH SHARED 1022369 D EMPLOYERS HOLDINGS INC COM 29221810 1 100 SH SHARED 02 100 D EMPLOYERS HOLDINGS INC COM 29221810 321 19500 SH SHARED 10 19500 D EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T10 469 14008 SH SHARED 14008 D EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T10 4482 133850 SH SHARED 01 133850 D EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T10 92 2765 SH SHARED 02 2765 D EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T10 669 20000 SH SHARED 04 20000 D EMPRESAS ICA S A DE CV SPONS ADR NEW 29244820 54 8100 SH SHARED 8100 D EMPRESAS ICA S A DE CV SPONS ADR NEW 29244820 127 18965 SH SHARED 18965 D EMPRESAS ICA S A DE CV SPONS ADR NEW 29244820 15 2350 SH SHARED 02 2350 D EMPRESAS ICA S A DE CV SPONS ADR NEW 29244820 1340 200000 SH SHARED 04 200000 D EN POINTE TECHNOLOGIES INC COM 29247F10 0 143 SH SHARED 143 D EMULEX CORP COM NEW 29247520 2735 391859 SH SHARED 391859 D EMULEX CORP COM NEW 29247520 122 17525 SH SHARED 01 17525 D EMULEX CORP COM NEW 29247520 236 33853 SH SHARED 10 33853 D EMULEX CORP COM NEW 29247520 25 3700 SH SHARED 21 3700 D ENBRIDGE INC COM 29250N10 2422 74596 SH SHARED 41385 33211 D ENBRIDGE INC COM 29250N10 6141 189139 SH SHARED 189139 D ENBRIDGE INC COM 29250N10 5 164 SH SHARED 01 164 D ENBRIDGE INC COM 29250N10 123 3804 SH SHARED 02 3804 D ENBRIDGE INC COM 29250N10 50685 1560997 SH SHARED 04 1560997 D ENBRIDGE INC COM 29250N10 6 200 SH SHARED 05 200 D ENBRIDGE INC COM 29250N10 816 25150 SH SHARED 06 3300 21850 D ENBRIDGE INC COM 29250N10 19880 612271 SH SHARED 10 460691 151580 D ENBRIDGE INC COM 29250N10 4039 124400 SH SHARED 11 124400 D ENBRIDGE ENERGY PARTNERS L P COM 29250R10 931 36548 SH SHARED 36548 D ENBRIDGE ENERGY PARTNERS L P COM 29250R10 1155 45312 SH SHARED 02 45312 D ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X10 7 318 SH SHARED 318 D ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X10 200 8195 SH SHARED 02 6 8189 D ENCANA CORP COM 29250510 28740 618350 SH SHARED 618350 D ENCANA CORP COM 29250510 312 6718 SH SHARED 01 2640 4078 D ENCANA CORP COM 29250510 23 500 SH SHR/OTHR 01 500 D ENCANA CORP COM 29250510 832 17916 SH SHARED 02 16950 966 D ENCANA CORP COM 29250510 108818 2341180 SH SHARED 04 2341180 D ENCANA CORP COM 29250510 19 424 SH SHARED 05 424 D ENCANA CORP COM 29250510 485 10450 SH SHARED 06 6600 3850 D ENCANA CORP COM 29250510 17741 381695 SH SHARED 10 281229 100466 D ENCANA CORP COM 29250510 18 405 SH SHARED 21 205 200 D ENCANA CORP COM 29250510 27 600 SH SHR/OTHR 22 600 D ENCANA CORP COM 29250510 409 8800 SH SHARED 23 4800 4000 D ENCANA CORP COM 29250510 232 5000 SH SHR/OTHR 23 5000 D ENCORE BANCSHARES INC COM 29255V20 0 8 SH SHARED 8 D ENCORE ACQUISITION CO COM 29255W10 1466 57484 SH SHARED 32784 24700 D ENCORE ACQUISITION CO COM 29255W10 926 36300 SH SHARED 01 19000 17300 D ENCORE ACQUISITION CO COM 29255W10 60 2375 SH SHARED 02 2375 D ENCORE ACQUISITION CO COM 29255W10 30781 1206177 SH SHARED 10 1158477 47700 D ENCORE CAP GROUP INC NOTE 3.375% 9/1 292554AB 18854 27325008 PRN SHARED 27325008 D ENCORE CAP GROUP INC COM 29255410 0 97 SH SHARED 97 D ENCORE CAP GROUP INC COM 29255410 99 13800 SH SHARED 10 13800 D ENCORE WIRE CORP COM 29256210 30 1616 SH SHARED 1616 D ENCORE WIRE CORP COM 29256210 20 1100 SH SHARED 02 1100 D ENCORE WIRE CORP COM 29256210 166 8800 SH SHARED 10 8800 D ENCORE ENERGY PARTNERS LP COM UNIT 29257A10 240 18540 SH SHARED 18540 D ENCORE ENERGY PARTNERS LP COM UNIT 29257A10 25 2000 SH SHARED 02 2000 D ENCORIUM GROUP INC COM 29257R10 0 394 SH SHARED 394 D ENDEAVOUR INTL CORP COM 29259G10 24 48600 SH SHARED 48600 D ENDWAVE CORP COM NEW 29264A20 0 303 SH SHARED 303 D ENDWAVE CORP COM NEW 29264A20 1 600 SH SHARED 02 600 D ENDO PHARMACEUTICALS HLDGS I NOTE 1.750% 4/1 29264FAA 1551 1620000 PRN SHARED 02 1620000 D ENDO PHARMACEUTICALS HLDGS I COM 29264F20 2267 87633 SH SHARED 87633 D ENDO PHARMACEUTICALS HLDGS I COM 29264F20 993 38400 SH SHARED 01 38400 D ENDO PHARMACEUTICALS HLDGS I COM 29264F20 51 2000 SH SHARED 02 2000 D ENDO PHARMACEUTICALS HLDGS I COM 29264F20 220 8515 SH SHARED 06 8515 D ENDO PHARMACEUTICALS HLDGS I COM 29264F20 960 37100 SH SHARED 10 37100 D ENDOCARE INC COM NEW 29264P20 0 274 SH SHARED 274 D ENERGEN CORP COM 29265N10 1260 42966 SH SHARED 42966 D ENERGEN CORP COM 29265N10 955 32580 SH SHARED 01 8980 23600 D ENERGEN CORP COM 29265N10 10 348 SH SHARED 02 313 35 D ENERGEN CORP COM 29265N10 2 70 SH SHARED 05 70 D ENERGEN CORP COM 29265N10 11 400 SH SHARED 06 400 D ENERGEN CORP COM 29265N10 243 8310 SH SHARED 10 8310 D ENERGEN CORP COM 29265N10 43 1500 SH SHARED 21 1500 D ENERGY CONVERSION DEVICES IN COM 29265910 691 27414 SH SHARED 27414 D ENERGY CONVERSION DEVICES IN COM 29265910 108 4300 SH SHARED 01 4300 D ENERGY CONVERSION DEVICES IN COM 29265910 134 5329 SH SHARED 02 2829 2500 D ENERGY CONVERSION DEVICES IN COM 29265910 7844 311164 SH SHARED 10 310464 700 D ENERGIZER HLDGS INC COM 29266R10 109 2025 SH SHARED 2025 D ENERGIZER HLDGS INC COM 29266R10 2300 42500 SH SHARED 31150 11350 D ENERGIZER HLDGS INC COM 29266R10 7827 144574 SH SHARED 01 89967 200 54407 D ENERGIZER HLDGS INC COM 29266R10 1296 23952 SH SHR/OTHR 01 23952 D ENERGIZER HLDGS INC COM 29266R10 1903 35158 SH SHARED 02 35023 135 D ENERGIZER HLDGS INC COM 29266R10 117 2174 SH SHARED 04 886 1288 D ENERGIZER HLDGS INC COM 29266R10 266 4925 SH SHARED 04 4925 D ENERGIZER HLDGS INC COM 29266R10 22 420 SH SHARED 06 100 320 D ENERGIZER HLDGS INC COM 29266R10 1600 29569 SH SHARED 10 28400 1169 D ENERGIZER HLDGS INC COM 29266R10 874 16144 SH SHARED 19 16144 D ENERGIZER HLDGS INC COM 29266R10 1113 20566 SH SHARED 20 15586 60 4920 D ENERGIZER HLDGS INC COM 29266R10 24 450 SH SHR/OTHR 20 450 D ENERGIZER HLDGS INC COM 29266R10 44 825 SH SHARED 21 825 D ENERGIZER HLDGS INC COM 29266R10 43 810 SH SHR/OTHR 21 810 D ENERGIZER HLDGS INC COM 29266R10 599 11075 SH SHARED 22 8670 2405 D ENERGIZER HLDGS INC COM 29266R10 170 3150 SH SHR/OTHR 22 3150 D ENERGIZER HLDGS INC COM 29266R10 1259 23270 SH SHARED 23 20860 2410 D ENERGIZER HLDGS INC COM 29266R10 976 18035 SH SHR/OTHR 23 18035 D ENDOLOGIX INC COM 29266S10 1 976 SH SHARED 976 D ENER1 INC COM NEW 29267A20 257 36035 SH SHARED 36035 D ENER1 INC COM NEW 29267A20 169 23708 SH SHARED 02 23708 D ENER1 INC COM NEW 29267A20 652 91311 SH SHARED 04 91311 D ENER1 INC COM NEW 29267A20 1564 218800 SH SHARED 05 218800 D ENER1 INC COM NEW 29267A20 153 21400 SH SHARED 06 21400 D ENER1 INC COM NEW 29267A20 14 2000 SH SHARED 10 2000 D ENERGY FOCUS INC COM 29268T10 0 299 SH SHARED 299 D ENERGY INCOME & GROWTH FD COM 29269710 185 13550 SH SHARED 02 13550 D ENERGY RECOVERY INC COM 29270J10 11 1500 SH SHARED 02 1500 D ENERGY RECOVERY INC COM 29270J10 599 79060 SH SHARED 06 79060 D ENERGY RECOVERY INC COM 29270J10 272 35900 SH SHARED 10 35900 D ENERGY PARTNERS LTD COM 29270U10 5 4000 SH SHARED 02 4000 D ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R10 1376 40468 SH SHARED 40468 D ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R10 2556 75167 SH SHARED 02 75167 D ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V10 534 32946 SH SHARED 32946 D ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V10 840 51834 SH SHARED 02 51834 D ENERGY WEST INC COM NEW 29274A20 0 83 SH SHARED 83 D ENERPLUS RES FD UNIT TR G NEW 29274D60 1958 100000 SH SHARED 100000 D ENERPLUS RES FD UNIT TR G NEW 29274D60 2790 142522 SH SHARED 142522 D ENERPLUS RES FD UNIT TR G NEW 29274D60 947 48413 SH SHARED 02 100 48313 D ENERPLUS RES FD UNIT TR G NEW 29274D60 13 700 SH SHARED 04 700 D ENERPLUS RES FD UNIT TR G NEW 29274D60 39 2000 SH SHR/OTHR 23 2000 D ENERSIS S A SPONSORED ADR 29274F10 945 74181 SH SHARED 74181 D ENERSIS S A SPONSORED ADR 29274F10 54 4299 SH SHARED 02 3999 300 D ENERSIS S A SPONSORED ADR 29274F10 637 50000 SH SHARED 04 50000 D ENERSYS COM 29275Y10 48 4414 SH SHARED 4414 D ENERSYS COM 29275Y10 23 2150 SH SHARED 01 2150 D ENERSYS COM 29275Y10 300 27325 SH SHARED 02 27325 D ENERSYS COM 29275Y10 82 7500 SH SHARED 10 7500 D ENERGYSOLUTIONS INC DEPOSITARY SH 29275620 26 4750 SH SHARED 21 4750 D ENERNOC INC COM 29276410 1 160 SH SHARED 160 D ENERNOC INC COM 29276410 17 2300 SH SHARED 10 2300 D ENGLOBAL CORP COM 29330610 31 9842 SH SHARED 9842 D ENNIS INC COM 29338910 55 4604 SH SHARED 4604 D ENNIS INC COM 29338910 9 776 SH SHARED 02 776 D ENNIS INC COM 29338910 163 13500 SH SHARED 10 13500 D ENOVA SYSTEMS INC COM NEW 29355M20 18 45471 SH SHARED 45471 D ENPRO INDS INC DBCV 3.937%10/1 29355XAB 19698 25750000 PRN SHARED 25750000 D ENPRO INDS INC COM 29355X10 103 4800 SH SHARED 4800 D ENPRO INDS INC COM 29355X10 60 2802 SH SHARED 01 1202 1600 D ENPRO INDS INC COM 29355X10 473 22000 SH SHARED 10 22000 D ENSIGN GROUP INC COM 29358P10 8 500 SH SHARED 500 D ENTEGRIS INC COM 29362U10 48 22275 SH SHARED 22275 D ENTEGRIS INC COM 29362U10 3 1617 SH SHARED 01 1617 D ENTEGRIS INC COM 29362U10 126 57648 SH SHARED 10 48748 8900 D ENTERCOM COMMUNICATIONS CORP CL A 29363910 0 81 SH SHARED 81 D ENTERCOM COMMUNICATIONS CORP CL A 29363910 17 14121 SH SHARED 02 821 13300 D ENTERCOM COMMUNICATIONS CORP CL A 29363910 6 5600 SH SHARED 10 5600 D ENTERGY CORP NEW COM 29364G10 716 8615 SH SHARED 8615 D ENTERGY CORP NEW COM 29364G10 21382 257212 SH SHARED 257212 D ENTERGY CORP NEW COM 29364G10 5170 62199 SH SHARED 01 56324 400 5475 D ENTERGY CORP NEW COM 29364G10 1922 23125 SH SHR/OTHR 01 23125 D ENTERGY CORP NEW COM 29364G10 5824 70061 SH SHARED 02 69670 391 D ENTERGY CORP NEW COM 29364G10 44888 539983 SH SHARED 04 539983 D ENTERGY CORP NEW COM 29364G10 3612 43459 SH SHARED 05 43459 D ENTERGY CORP NEW COM 29364G10 5414 65135 SH SHARED 06 18470 46665 D ENTERGY CORP NEW COM 29364G10 9535 114710 SH SHARED 10 114210 500 D ENTERGY CORP NEW COM 29364G10 302 3635 SH SHARED 20 1845 1790 D ENTERGY CORP NEW COM 29364G10 31 380 SH SHR/OTHR 20 380 D ENTERGY CORP NEW COM 29364G10 33 400 SH SHARED 21 400 D ENTERGY CORP NEW COM 29364G10 137 1650 SH SHARED 22 1500 150 D ENTERGY CORP NEW COM 29364G10 393 4735 SH SHR/OTHR 22 4735 D ENTERGY CORP NEW COM 29364G10 1511 18182 SH SHARED 23 14707 3475 D ENTERGY CORP NEW COM 29364G10 3115 37476 SH SHR/OTHR 23 37476 D ENTERGY CORP NEW EQUITY UNIT 29364G20 38720 776434 SH SHARED 776434 D ENTEROMEDICS INC COM 29365M10 0 130 SH SHARED 130 D ENTEROMEDICS INC COM 29365M10 335 230000 SH SHARED 04 230000 D ENTERPRISE ACQUISITION CORP COM 29365R10 2902 316575 SH SHARED 316575 D ENTERPRISE ACQUISITION CORP COM 29365R10 5432 592400 SH SHARED 02 592400 D ENTERPRISE ACQUISITION CORP *W EXP 11/07/201 29365R11 4 178084 SH SHARED 178084 D ENTERPRISE ACQUISITION CORP *W EXP 11/07/201 29365R11 6 261400 SH SHARED 02 261400 D ENTERPRISE BANCORP INC MASS COM 29366810 1 155 SH SHARED 155 D ENTERPRISE FINL SVCS CORP COM 29371210 2 133 SH SHARED 133 D ENTERPRISE GP HLDGS L P UNIT LP INT 29371610 9300 533616 SH SHARED 533616 D ENTERPRISE GP HLDGS L P UNIT LP INT 29371610 106 6100 SH SHARED 02 100 6000 D ENTERPRISE PRODS PARTNERS L COM 29379210 103 5000 SH SHARED 5000 D ENTERPRISE PRODS PARTNERS L COM 29379210 2186 105498 SH SHARED 105498 D ENTERPRISE PRODS PARTNERS L COM 29379210 4723 227878 SH SHARED 02 6256 221622 D ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T10 621 20840 SH SHARED 20840 D ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T10 291 9791 SH SHARED 02 9116 675 D ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T10 265 8900 SH SHARED 10 8900 D ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T10 13128 440560 SH SHARED 11 143037 297523 D ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T10 6 215 SH SHARED 21 215 D ENTERTAINMENT PPTYS TR PFD C CNV 5.75% 29380T40 32 253910 PRN SHARED 253910 D ENTERTAINMENT PPTYS TR PFD C CNV 5.75% 29380T40 48 379100 PRN SHARED 02 379100 D ENTERTAINMENT PPTYS TR CONV PFD 9% SR E 29380T60 710 40000 SH SHARED 40000 D ENTERRA ENERGY TR TR UNIT 29381P10 15 29693 SH SHARED 29693 D ENTERRA ENERGY TR TR UNIT 29381P10 2 4000 SH SHARED 02 4000 D ENTREMED INC COM 29382F10 0 1577 SH SHARED 1577 D ENTRAVISION COMMUNICATIONS C CL A 29382R10 70 45000 SH SHARED 45000 D ENTREE GOLD INC COM 29383G10 0 166 SH SHARED 02 166 D ENTORIAN TECHNOLOGIES INC COM 29383P10 0 285 SH SHARED 285 D ENTROPIC COMMUNICATIONS INC COM 29384R10 0 207 SH SHARED 207 D ENTRUST INC COM 29384810 5 3208 SH SHARED 3208 D ENZON PHARMACEUTICALS INC NOTE 4.000% 6/0 293904AE 13016 17880000 PRN SHARED 17880000 D ENZON PHARMACEUTICALS INC NOTE 4.000% 6/0 293904AE 6188 8500000 PRN SHARED 02 8500000 D ENZON PHARMACEUTICALS INC COM 29390410 10 1742 SH SHARED 1742 D ENZON PHARMACEUTICALS INC COM 29390410 3 600 SH SHARED 02 600 D ENZON PHARMACEUTICALS INC COM 29390410 614 105400 SH SHARED 10 90700 14700 D ENVIRONMENTAL PWR CORP COM NEW 29406L20 0 374 SH SHARED 374 D ENVIRONMENTAL TECTONICS CORP COM 29409210 0 107 SH SHARED 107 D ENZO BIOCHEM INC COM 29410010 1 303 SH SHARED 303 D ENZO BIOCHEM INC COM 29410010 2 600 SH SHARED 02 600 D EPICOR SOFTWARE CORP COM 29426L10 65 13716 SH SHARED 13716 D EPICOR SOFTWARE CORP COM 29426L10 77 16100 SH SHARED 10 16100 D EPICEPT CORP COM 29426420 37 58996 SH SHARED 58996 D EPLUS INC COM 29426810 0 8 SH SHARED 8 D EQUIFAX INC COM 29442910 3659 137972 SH SHARED 137972 D EQUIFAX INC COM 29442910 1057 39871 SH SHARED 01 24871 15000 D EQUIFAX INC COM 29442910 96 3650 SH SHR/OTHR 01 3650 D EQUIFAX INC COM 29442910 244 9214 SH SHARED 02 9100 114 D EQUIFAX INC COM 29442910 2 90 SH SHARED 05 90 D EQUIFAX INC COM 29442910 202 7650 SH SHARED 06 4300 3350 D EQUIFAX INC COM 29442910 1290 48658 SH SHARED 10 48658 D EQUIFAX INC COM 29442910 544 20545 SH SHARED 20 12520 8025 D EQUIFAX INC COM 29442910 139 5249 SH SHR/OTHR 20 5249 D EQUIFAX INC COM 29442910 1641 61900 SH SHARED 23 61900 D EQUIFAX INC COM 29442910 716 27000 SH SHR/OTHR 23 27000 D EQUINIX INC NOTE 3.000%10/1 29444UAG 2950 5000000 PRN SHARED 5000000 D EQUINIX INC NOTE 3.000%10/1 29444UAG 2950 5000000 PRN SHARED 02 5000000 D EQUINIX INC COM NEW 29444U50 835 15700 SH SHARED 15700 D EQUINIX INC COM NEW 29444U50 288 5425 SH SHARED 01 5425 D EQUINIX INC COM NEW 29444U50 63 1185 SH SHARED 02 1185 D EQUINIX INC COM NEW 29444U50 6914 130000 SH SHARED 04 130000 D EQUINIX INC COM NEW 29444U50 10 200 SH SHARED 06 200 D EQUINIX INC COM NEW 29444U50 2803 52700 SH SHARED 10 52700 D EQUITABLE RES INC COM 29454910 1166 34776 SH SHARED 34776 D EQUITABLE RES INC COM 29454910 989 29500 SH SHARED 01 13900 15600 D EQUITABLE RES INC COM 29454910 528 15755 SH SHARED 02 15203 552 D EQUITABLE RES INC COM 29454910 11270 335921 SH SHARED 04 335921 D EQUITABLE RES INC COM 29454910 3 90 SH SHARED 05 90 D EQUITABLE RES INC COM 29454910 280 8370 SH SHARED 06 4800 3570 D EQUITABLE RES INC COM 29454910 1888 56300 SH SHARED 10 56300 D EQUITABLE RES INC COM 29454910 53 1582 SH SHARED 21 1582 D EQUITABLE RES INC COM 29454910 120 3600 SH SHR/OTHR 23 3600 D EQUITY LIFESTYLE PPTYS INC COM 29472R10 1816 47348 SH SHARED 47348 D EQUITY LIFESTYLE PPTYS INC COM 29472R10 283 7385 SH SHARED 01 6485 900 D EQUITY LIFESTYLE PPTYS INC COM 29472R10 197 5136 SH SHARED 02 4356 780 D EQUITY LIFESTYLE PPTYS INC COM 29472R10 12640 329520 SH SHARED 10 329520 D EQUITY LIFESTYLE PPTYS INC COM 29472R10 82545 2151854 SH SHARED 11 1151089 1000765 D EQUITY MEDIA HLDGS CORP COM 29472510 0 3606 SH SHARED 3606 D EQUITY ONE COM 29475210 341 19284 SH SHARED 19284 D EQUITY ONE COM 29475210 198 11200 SH SHARED 01 1200 10000 D EQUITY ONE COM 29475210 53 2997 SH SHR/OTHR 01 2997 D EQUITY ONE COM 29475210 389 22023 SH SHARED 02 22023 D EQUITY ONE COM 29475210 284 16100 SH SHARED 10 16100 D EQUITY RESIDENTIAL SH BEN INT 29476L10 5395 180939 SH SHARED 179139 1800 D EQUITY RESIDENTIAL SH BEN INT 29476L10 1876 62925 SH SHARED 01 60725 2200 D EQUITY RESIDENTIAL SH BEN INT 29476L10 463 15528 SH SHARED 02 11645 3883 D EQUITY RESIDENTIAL SH BEN INT 29476L10 4 140 SH SHARED 05 140 D EQUITY RESIDENTIAL SH BEN INT 29476L10 158 5300 SH SHARED 06 5300 D EQUITY RESIDENTIAL SH BEN INT 29476L10 30646 1027709 SH SHARED 10 1017409 10300 D EQUITY RESIDENTIAL SH BEN INT 29476L10 166822 5594319 SH SHARED 11 2740794 2853525 D EQUITY RESIDENTIAL SH BEN INT 29476L10 23 800 SH SHARED 20 800 D EQUITY RESIDENTIAL SH BEN INT 29476L10 240 8066 SH SHR/OTHR 20 8066 D EQUITY RESIDENTIAL SH BEN INT 29476L10 26 900 SH SHARED 23 900 D EQUITY RESIDENTIAL PFD CONV E 7% 29476L88 69 2100 SH SHARED 2100 D EQUUS TOTAL RETURN INC COM 29476610 61 14413 SH SHARED 14413 D ERESEARCHTECHNOLOGY INC COM 29481V10 34 5142 SH SHARED 5142 D ERESEARCHTECHNOLOGY INC COM 29481V10 238 36025 SH SHARED 01 36025 D ERESEARCHTECHNOLOGY INC COM 29481V10 30 4600 SH SHARED 02 4600 D ERESEARCHTECHNOLOGY INC COM 29481V10 931 140500 SH SHARED 10 140500 D ERICSSON L M TEL CO ADR B SEK 10 29482160 214 27411 SH SHARED 27411 D ERICSSON L M TEL CO ADR B SEK 10 29482160 4 600 SH SHARED 01 600 D ERICSSON L M TEL CO ADR B SEK 10 29482160 5 682 SH SHARED 02 682 D ERICSSON L M TEL CO ADR B SEK 10 29482160 702 90000 SH SHARED 04 90000 D ERICSSON L M TEL CO ADR B SEK 10 29482160 9 1200 SH SHARED 19 1200 D ERICSSON L M TEL CO ADR B SEK 10 29482160 29 3718 SH SHARED 21 3718 D ERICSSON L M TEL CO ADR B SEK 10 29482160 24 3200 SH SHR/OTHR 23 3200 D ERIE INDTY CO CL A 29530P10 1162 30902 SH SHARED 30902 D ERIE INDTY CO CL A 29530P10 51 1376 SH SHARED 10 1376 D ESCALADE INC COM 29605610 0 226 SH SHARED 226 D ESCALON MED CORP COM NEW 29607430 0 165 SH SHARED 165 D ESCO TECHNOLOGIES INC COM 29631510 12 300 SH SHARED 300 D ESCO TECHNOLOGIES INC COM 29631510 128 3150 SH SHARED 02 1650 1500 D ESPEY MFG & ELECTRS CORP COM 29665010 0 38 SH SHARED 38 D ESSA BANCORP INC COM 29667D10 45 3200 SH SHARED 10 3200 D ESSEX PPTY TR INC COM 29717810 2340 30501 SH SHARED 30501 D ESSEX PPTY TR INC COM 29717810 673 8770 SH SHARED 01 70 8700 D ESSEX PPTY TR INC COM 29717810 576 7513 SH SHARED 02 7513 D ESSEX PPTY TR INC COM 29717810 3599 46900 SH SHARED 10 46900 D ESTERLINE TECHNOLOGIES CORP COM 29742510 22 600 SH SHARED 600 D ESTERLINE TECHNOLOGIES CORP COM 29742510 18 500 SH SHARED 01 500 D ESTERLINE TECHNOLOGIES CORP COM 29742510 185 4883 SH SHARED 02 3642 1241 D ESTERLINE TECHNOLOGIES CORP COM 29742510 16771 442636 SH SHARED 10 442636 D ETELECARE GLOBAL SOLUTIONS I SPON ADR 29759R10 2 300 SH SHARED 300 D ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W10 13 222 SH SHARED 222 D ETHAN ALLEN INTERIORS INC COM 29760210 480 33458 SH SHARED 33458 D ETHAN ALLEN INTERIORS INC COM 29760210 164 11442 SH SHARED 02 11442 D ETHAN ALLEN INTERIORS INC COM 29760210 160 11200 SH SHARED 06 11200 D ETHAN ALLEN INTERIORS INC COM 29760210 187 13077 SH SHARED 10 13077 D ETRIALS WORLDWIDE INC COM 29786P10 18 21133 SH SHARED 21133 D EUROBANCSHARES INC COM 29871610 0 293 SH SHARED 293 D EURONET WORLDWIDE INC NOTE 3.500%10/1 298736AF 7864 12250000 PRN SHARED 12250000 D EURONET WORLDWIDE INC COM 29873610 21 1862 SH SHARED 1862 D EURONET WORLDWIDE INC COM 29873610 392 33775 SH SHARED 02 700 33075 D EURONET WORLDWIDE INC COM 29873610 130 11200 SH SHARED 10 11200 D EUROPEAN EQUITY FUND COM 29876810 0 2 SH SHARED 02 2 D EVANS & SUTHERLAND COMPUTER COM 29909610 0 231 SH SHARED 231 D EVANS BANCORP INC COM NEW 29911Q20 0 65 SH SHARED 65 D EVERCORE PARTNERS INC CLASS A 29977A10 11 908 SH SHARED 908 D EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y10 2735 496386 SH SHARED 10 496386 D EVERGREEN ENERGY INC COM 30024B10 28 100000 SH SHARED 100000 D EVERGREEN ENERGY INC COM 30024B10 28 103121 SH SHARED 103121 D EVERGREEN ENERGY INC COM 30024B10 1 6100 SH SHARED 02 6100 D EVERGREEN ENERGY INC COM 30024B10 7 25000 SH SHARED 10 25000 D EVERGREEN GBL DIVID OPP FUND COM 30024H10 153 16095 SH SHARED 02 16095 D EVERGREEN SOLAR INC COM 30033R10 719 225490 SH SHARED 221490 4000 D EVERGREEN SOLAR INC COM 30033R10 42 13375 SH SHARED 01 13375 D EVERGREEN SOLAR INC COM 30033R10 135 42466 SH SHARED 02 40766 1700 D EVOLUTION PETROLEUM CORP COM 30049A10 0 490 SH SHARED 490 D EVOLVING SYS INC COM 30049R10 0 460 SH SHARED 460 D EXACT SCIENCES CORP COM 30063P10 0 700 SH SHARED 700 D EXACTECH INC COM 30064E10 10 621 SH SHARED 621 D EXAR CORP COM 30064510 1 222 SH SHARED 222 D EXAR CORP COM 30064510 78 11742 SH SHARED 02 11742 D EXAR CORP COM 30064510 90 13600 SH SHARED 10 6800 6800 D EXELON CORP COM 30161N10 13 241 SH SHARED 241 D EXELON CORP COM 30161N10 25579 459977 SH SHARED 459977 D EXELON CORP COM 30161N10 8587 154425 SH SHARED 01 150265 4160 D EXELON CORP COM 30161N10 95 1725 SH SHR/OTHR 01 1725 D EXELON CORP COM 30161N10 19863 357193 SH SHARED 02 353285 3908 D EXELON CORP COM 30161N10 5291 95156 SH SHARED 04 95156 D EXELON CORP COM 30161N10 5646 101540 SH SHARED 05 101540 D EXELON CORP COM 30161N10 27359 491980 SH SHARED 06 216400 275580 D EXELON CORP COM 30161N10 22457 403837 SH SHARED 10 391237 12600 D EXELON CORP COM 30161N10 755 13587 SH SHARED 20 11430 2157 D EXELON CORP COM 30161N10 155 2800 SH SHR/OTHR 20 2800 D EXELON CORP COM 30161N10 66 1200 SH SHARED 21 1200 D EXELON CORP COM 30161N10 17 320 SH SHR/OTHR 21 320 D EXELON CORP COM 30161N10 111 2000 SH SHR/OTHR 22 2000 D EXELON CORP COM 30161N10 44 800 SH SHARED 23 800 D EXELON CORP COM 30161N10 290 5224 SH SHR/OTHR 23 5224 D EXELIXIS INC COM 30161Q10 2 570 SH SHARED 570 D EXELIXIS INC COM 30161Q10 34 6800 SH SHARED 01 6800 D EXELIXIS INC COM 30161Q10 6 1300 SH SHARED 02 1300 D EXELIXIS INC COM 30161Q10 2198 437931 SH SHARED 04 437931 D EXELIXIS INC COM 30161Q10 6 1251 SH SHARED 10 1251 D EXIDE TECHNOLOGIES FRNT 9/1 302051AL 1786 4700000 PRN SHARED 02 4700000 D EXIDE TECHNOLOGIES *W EXP 05/05/201 30205112 7 28574 SH SHARED 28574 D EXIDE TECHNOLOGIES COM NEW 30205120 5 977 SH SHARED 977 D EXIDE TECHNOLOGIES COM NEW 30205120 50 9500 SH SHARED 01 9500 D EXIDE TECHNOLOGIES COM NEW 30205120 187 35497 SH SHARED 02 31875 3622 D EXLSERVICE HOLDINGS INC COM 30208110 1 200 SH SHARED 200 D EXPEDIA INC DEL COM 30212P10 3695 448516 SH SHARED 353616 94900 D EXPEDIA INC DEL COM 30212P10 588 71480 SH SHARED 01 71480 D EXPEDIA INC DEL COM 30212P10 36 4441 SH SHARED 02 4280 161 D EXPEDIA INC DEL COM 30212P10 333 40500 SH SHARED 04 40500 D EXPEDIA INC DEL COM 30212P10 1 150 SH SHARED 05 150 D EXPEDIA INC DEL COM 30212P10 281 34150 SH SHARED 06 28600 5550 D EXPEDIA INC DEL COM 30212P10 18910 2294928 SH SHARED 10 1826928 468000 D EXPEDIA INC DEL COM 30212P10 78 9500 SH SHARED 15 9500 D EXPEDIA INC DEL COM 30212P10 5 675 SH SHR/OTHR 23 675 D EXPEDIA INC DEL COM 30212P10 100 12200 SH SHARED 24 12200 D EXPEDIA INC DEL *W EXP 02/04/200 30212P11 0 296 SH SHARED 01 296 D EXPEDIA INC DEL *W EXP 02/04/200 30212P12 22 264425 SH SHARED 264425 D EXPEDIA INC DEL *W EXP 02/04/200 30212P12 5 62654 SH SHARED 62654 D EXPEDITORS INTL WASH INC COM 30213010 5166 155284 SH SHARED 155284 D EXPEDITORS INTL WASH INC COM 30213010 1307 39300 SH SHARED 01 39300 D EXPEDITORS INTL WASH INC COM 30213010 97 2934 SH SHARED 02 2934 D EXPEDITORS INTL WASH INC COM 30213010 522 15700 SH SHARED 06 8800 6900 D EXPEDITORS INTL WASH INC COM 30213010 3426 103005 SH SHARED 10 103005 D EXPEDITORS INTL WASH INC COM 30213010 300 9029 SH SHARED 21 8569 460 D EXPONENT INC COM 30214U10 0 18 SH SHARED 18 D EXPONENT INC COM 30214U10 33 1100 SH SHARED 01 1100 D EXPONENT INC COM 30214U10 475 15800 SH SHARED 10 15800 D EXPRESS 1 EXPEDITED SOLUTION COM 30217Q10 0 626 SH SHARED 626 D EXPRESSJET HOLDINGS INC NOTE 11.250% 8/0 30218UAB 1641 2499000 PRN SHARED 02 2499000 D EXPRESSJET HOLDINGS INC COM NEW 30218U30 41 24620 SH SHARED 24620 D EXPRESS SCRIPTS INC COM 30218210 443 8058 SH SHARED 880 7178 D EXPRESS SCRIPTS INC COM 30218210 14042 255410 SH SHARED 240310 15100 D EXPRESS SCRIPTS INC COM 30218210 21002 382007 SH SHARED 01 233343 148664 D EXPRESS SCRIPTS INC COM 30218210 3892 70790 SH SHR/OTHR 01 70790 D EXPRESS SCRIPTS INC COM 30218210 1266 23044 SH SHARED 02 21903 1141 D EXPRESS SCRIPTS INC COM 30218210 22 408 SH SHARED 04 408 D EXPRESS SCRIPTS INC COM 30218210 4541 82600 SH SHARED 04 82600 D EXPRESS SCRIPTS INC COM 30218210 7 140 SH SHARED 05 140 D EXPRESS SCRIPTS INC COM 30218210 1094 19900 SH SHARED 06 12900 7000 D EXPRESS SCRIPTS INC COM 30218210 53933 980971 SH SHARED 10 970461 10510 D EXPRESS SCRIPTS INC COM 30218210 2853 51907 SH SHARED 19 51907 D EXPRESS SCRIPTS INC COM 30218210 3001 54593 SH SHARED 20 41528 220 12845 D EXPRESS SCRIPTS INC COM 30218210 811 14760 SH SHR/OTHR 20 14760 D EXPRESS SCRIPTS INC COM 30218210 84 1532 SH SHARED 21 1400 132 D EXPRESS SCRIPTS INC COM 30218210 32 600 SH SHR/OTHR 21 600 D EXPRESS SCRIPTS INC COM 30218210 1323 24076 SH SHARED 22 18496 5580 D EXPRESS SCRIPTS INC COM 30218210 285 5190 SH SHR/OTHR 22 5190 D EXPRESS SCRIPTS INC COM 30218210 4747 86351 SH SHARED 23 74631 11720 D EXPRESS SCRIPTS INC COM 30218210 3557 64710 SH SHR/OTHR 23 64710 D EXTERRAN PARTNERS LP COM UNITS 30225N10 922 82164 SH SHARED 82164 D EXTERRAN PARTNERS LP COM UNITS 30225N10 1066 94964 SH SHARED 94964 D EXTERRAN PARTNERS LP COM UNITS 30225N10 571 50884 SH SHARED 02 50884 D EXTRA SPACE STORAGE INC COM 30225T10 1097 106306 SH SHARED 106306 D EXTRA SPACE STORAGE INC COM 30225T10 60 5900 SH SHARED 01 5900 D EXTRA SPACE STORAGE INC COM 30225T10 9155 887150 SH SHARED 10 887150 D EXTRA SPACE STORAGE INC COM 30225T10 69751 6758860 SH SHARED 11 2816150 3942710 D EXTRA SPACE STORAGE INC COM 30225T10 30 3000 SH SHARED 20 3000 D EXTERRAN HLDGS INC COM 30225X10 953 44770 SH SHARED 44770 D EXTERRAN HLDGS INC COM 30225X10 462 21718 SH SHARED 01 971 20747 D EXTERRAN HLDGS INC COM 30225X10 176 8279 SH SHARED 02 4954 3325 D EXTERRAN HLDGS INC COM 30225X10 72 3397 SH SHARED 10 3397 D EXTREME NETWORKS INC COM 30226D10 817 349494 SH SHARED 349494 D EXTREME NETWORKS INC COM 30226D10 2043 873500 SH SHARED 02 873500 D EXTREME NETWORKS INC COM 30226D10 116 49900 SH SHARED 10 49900 D EZCORP INC CL A NON VTG 30230110 250 16450 SH SHARED 16450 D EZCORP INC CL A NON VTG 30230110 13 900 SH SHARED 02 900 D EZCORP INC CL A NON VTG 30230110 86 5700 SH SHARED 10 5700 D EXXON MOBIL CORP COM 30231G10 10320 129277 SH SHARED 108759 20518 D EXXON MOBIL CORP COM 30231G10 321131 4022696 SH SHARED 3839823 182873 D EXXON MOBIL CORP COM 30231G10 164994 2066827 SH SHARED 01 1538957 600 527270 D EXXON MOBIL CORP COM 30231G10 33904 424705 SH SHR/OTHR 01 424705 D EXXON MOBIL CORP COM 30231G10 32867 411715 SH SHARED 02 300061 111654 D EXXON MOBIL CORP COM 30231G10 105 1321 SH SHARED 04 1321 D EXXON MOBIL CORP COM 30231G10 39786 498390 SH SHARED 04 498390 D EXXON MOBIL CORP COM 30231G10 12128 151934 SH SHARED 05 151934 D EXXON MOBIL CORP COM 30231G10 38585 483350 SH SHARED 06 322100 161250 D EXXON MOBIL CORP COM 30231G10 547592 6859479 SH SHARED 10 6116011 743468 D EXXON MOBIL CORP COM 30231G10 423 5300 SH SHARED 15 5300 D EXXON MOBIL CORP COM 30231G10 5531 69294 SH SHARED 19 69294 D EXXON MOBIL CORP COM 30231G10 22706 284431 SH SHARED 20 181206 225 103000 D EXXON MOBIL CORP COM 30231G10 7759 97205 SH SHR/OTHR 20 97205 D EXXON MOBIL CORP COM 30231G10 6645 83243 SH SHARED 21 76167 7076 D EXXON MOBIL CORP COM 30231G10 1541 19312 SH SHR/OTHR 21 19312 D EXXON MOBIL CORP COM 30231G10 5738 71889 SH SHARED 22 43665 28224 D EXXON MOBIL CORP COM 30231G10 2155 26996 SH SHR/OTHR 22 26996 D EXXON MOBIL CORP COM 30231G10 71443 894947 SH SHARED 23 851810 43137 D EXXON MOBIL CORP COM 30231G10 84730 1061392 SH SHR/OTHR 23 1061392 D EXXON MOBIL CORP COM 30231G10 654 8200 SH SHARED 24 8200 D FBL FINL GROUP INC CL A 30239F10 244 15814 SH SHARED 15814 D FBL FINL GROUP INC CL A 30239F10 33 2200 SH SHARED 02 2200 D FEI CO COM 30241L10 155 8220 SH SHARED 8220 D FEI CO COM 30241L10 187 9925 SH SHARED 01 9925 D FEI CO COM 30241L10 112 5975 SH SHARED 02 5975 D FEI CO COM 30241L10 266 14145 SH SHARED 10 12045 2100 D FFD FINL CORP COM 30243C10 0 23 SH SHARED 23 D FLIR SYS INC NOTE 3.000% 6/0 302445AB 3475 1250000 PRN SHARED 1250000 D FLIR SYS INC COM 30244510 2226 72585 SH SHARED 72585 D FLIR SYS INC COM 30244510 2897 94444 SH SHARED 94444 D FLIR SYS INC COM 30244510 800 26100 SH SHARED 01 26100 D FLIR SYS INC COM 30244510 256 8362 SH SHARED 02 8322 40 D FLIR SYS INC COM 30244510 4577 149200 SH SHARED 10 149200 D FBR CAPITAL MARKETS CORP COM 30247C30 0 89 SH SHARED 89 D FMC TECHNOLOGIES INC COM 30249U10 6108 256326 SH SHARED 256326 D FMC TECHNOLOGIES INC COM 30249U10 1592 66828 SH SHARED 01 26136 40692 D FMC TECHNOLOGIES INC COM 30249U10 19 800 SH SHR/OTHR 01 800 D FMC TECHNOLOGIES INC COM 30249U10 14 625 SH SHARED 02 625 D FMC TECHNOLOGIES INC COM 30249U10 69 2900 SH SHARED 06 1100 1800 D FMC TECHNOLOGIES INC COM 30249U10 4271 179266 SH SHARED 10 179266 D FMC TECHNOLOGIES INC COM 30249U10 5 230 SH SHARED 21 230 D FMC TECHNOLOGIES INC COM 30249U10 293 12300 SH SHARED 23 12300 D F M C CORP COM NEW 30249130 4132 92384 SH SHARED 92384 D F M C CORP COM NEW 30249130 1192 26650 SH SHARED 01 2250 24400 D F M C CORP COM NEW 30249130 294 6579 SH SHARED 02 6463 116 D F M C CORP COM NEW 30249130 984 22000 SH SHARED 06 22000 D F M C CORP COM NEW 30249130 250 5600 SH SHARED 10 5100 500 D F M C CORP COM NEW 30249130 3 80 SH SHARED 21 80 D F N B UNITED CORP COM 30251910 1 580 SH SHARED 580 D FNB CORP PA COM 30252010 1003 75996 SH SHARED 75996 D FNB CORP PA COM 30252010 473 35900 SH SHARED 02 35900 D FNB CORP PA COM 30252010 1586 120175 SH SHARED 10 120175 D FPB BANCORP INC COM 30254M10 0 48 SH SHARED 48 D FPIC INS GROUP INC COM 30256310 48 1110 SH SHARED 1110 D FPIC INS GROUP INC COM 30256310 201 4600 SH SHARED 10 4600 D FPL GROUP INC COM 30257110 11 221 SH SHARED 221 D FPL GROUP INC COM 30257110 9476 188288 SH SHARED 188288 D FPL GROUP INC COM 30257110 8386 166625 SH SHARED 01 146130 20495 D FPL GROUP INC COM 30257110 560 11135 SH SHR/OTHR 01 11135 D FPL GROUP INC COM 30257110 2269 45100 SH SHARED 02 40900 4200 D FPL GROUP INC COM 30257110 21317 423561 SH SHARED 04 423561 D FPL GROUP INC COM 30257110 25465 505969 SH SHARED 05 505969 D FPL GROUP INC COM 30257110 4721 93805 SH SHARED 06 15650 78155 D FPL GROUP INC COM 30257110 16223 322344 SH SHARED 10 322344 D FPL GROUP INC COM 30257110 140 2800 SH SHARED 19 2800 D FPL GROUP INC COM 30257110 1963 39021 SH SHARED 20 8780 30241 D FPL GROUP INC COM 30257110 145 2900 SH SHR/OTHR 20 2900 D FPL GROUP INC COM 30257110 303 6025 SH SHARED 21 6025 D FPL GROUP INC COM 30257110 5 115 SH SHR/OTHR 21 115 D FPL GROUP INC COM 30257110 140 2800 SH SHARED 22 1300 1500 D FPL GROUP INC COM 30257110 130 2600 SH SHR/OTHR 22 2600 D FPL GROUP INC COM 30257110 508 10100 SH SHARED 23 8300 1800 D FPL GROUP INC COM 30257110 1277 25374 SH SHR/OTHR 23 25374 D FSI INTL INC COM 30263310 0 791 SH SHARED 791 D FX ENERGY INC COM 30269510 0 340 SH SHARED 340 D FTI CONSULTING INC NOTE 3.750% 7/1 302941AB 5501 3700000 PRN SHARED 3700000 D FTI CONSULTING INC COM 30294110 1311 29362 SH SHARED 29362 D FTI CONSULTING INC COM 30294110 1180 26425 SH SHARED 01 9825 16600 D FTI CONSULTING INC COM 30294110 182 4087 SH SHARED 02 3200 887 D FTI CONSULTING INC COM 30294110 3082 69000 SH SHARED 04 69000 D FTI CONSULTING INC COM 30294110 13391 299727 SH SHARED 10 299727 D FTI CONSULTING INC COM 30294110 49 1118 SH SHARED 21 1118 D FACET BIOTECH CORP SHS 30303Q10 2 266 SH SHARED 266 D FACET BIOTECH CORP SHS 30303Q10 25 2689 SH SHARED 2689 D FACET BIOTECH CORP SHS 30303Q10 13 1375 SH SHARED 01 1375 D FACET BIOTECH CORP SHS 30303Q10 0 20 SH SHARED 02 20 D FACET BIOTECH CORP SHS 30303Q10 287 30000 SH SHARED 04 30000 D FACET BIOTECH CORP SHS 30303Q10 959 100000 SH SHARED 05 100000 D FACET BIOTECH CORP SHS 30303Q10 164 17140 SH SHARED 10 17140 D FACTSET RESH SYS INC COM 30307510 5460 123429 SH SHARED 123429 D FACTSET RESH SYS INC COM 30307510 653 14775 SH SHARED 01 875 13900 D FACTSET RESH SYS INC COM 30307510 58 1325 SH SHARED 02 1325 D FACTSET RESH SYS INC COM 30307510 12 290 SH SHARED 10 290 D FACTSET RESH SYS INC COM 30307510 51 1155 SH SHARED 21 1155 D FAIR ISAAC CORP COM 30325010 105 6242 SH SHARED 6242 D FAIR ISAAC CORP COM 30325010 304 18062 SH SHARED 01 2512 15550 D FAIR ISAAC CORP COM 30325010 264 15705 SH SHARED 02 15705 D FAIR ISAAC CORP COM 30325010 293 17400 SH SHARED 10 15100 2300 D FAIRCHILD CORP CL A 30369810 0 260 SH SHARED 260 D FAIRCHILD SEMICONDUCTOR INTL COM 30372610 545 111583 SH SHARED 111583 D FAIRCHILD SEMICONDUCTOR INTL COM 30372610 202 41500 SH SHARED 01 41500 D FAIRCHILD SEMICONDUCTOR INTL COM 30372610 144 29472 SH SHARED 02 9862 19610 D FAIRCHILD SEMICONDUCTOR INTL COM 30372610 54 11136 SH SHARED 10 11136 D FAIRFAX FINL HLDGS LTD SUB VTG 30390110 10294 32847 SH SHARED 32847 D FAIRFAX FINL HLDGS LTD SUB VTG 30390110 2 9 SH SHARED 05 9 D FAIRFAX FINL HLDGS LTD SUB VTG 30390110 1106 3530 SH SHARED 06 3330 200 D FAIRFAX FINL HLDGS LTD SUB VTG 30390110 31 100 SH SHARED 10 100 D FAIRPOINT COMMUNICATIONS INC COM 30556010 0 14 SH SHARED 14 D FAIRPOINT COMMUNICATIONS INC COM 30556010 0 9 SH SHR/OTHR 9 D FAIRPOINT COMMUNICATIONS INC COM 30556010 180 54943 SH SHARED 54943 D FAIRPOINT COMMUNICATIONS INC COM 30556010 5 1608 SH SHARED 01 1295 313 D FAIRPOINT COMMUNICATIONS INC COM 30556010 0 23 SH SHR/OTHR 01 23 D FAIRPOINT COMMUNICATIONS INC COM 30556010 54 16730 SH SHARED 02 14321 2409 D FAIRPOINT COMMUNICATIONS INC COM 30556010 88 26853 SH SHARED 10 26853 D FAIRPOINT COMMUNICATIONS INC COM 30556010 0 18 SH SHARED 20 11 7 D FAIRPOINT COMMUNICATIONS INC COM 30556010 0 81 SH SHARED 22 81 D FAIRPOINT COMMUNICATIONS INC COM 30556010 0 18 SH SHR/OTHR 22 18 D FAIRPOINT COMMUNICATIONS INC COM 30556010 0 248 SH SHARED 23 83 165 D FAIRPOINT COMMUNICATIONS INC COM 30556010 1 536 SH SHR/OTHR 23 536 D FALCONSTOR SOFTWARE INC COM 30613710 95 34200 SH SHARED 02 4200 30000 D FALCONSTOR SOFTWARE INC COM 30613710 1781 640700 SH SHARED 10 640700 D FAMILY DLR STORES INC COM 30700010 10268 393900 SH SHARED 393900 D FAMILY DLR STORES INC COM 30700010 1602 61484 SH SHARED 01 61484 D FAMILY DLR STORES INC COM 30700010 345 13234 SH SHARED 02 11534 1700 D FAMILY DLR STORES INC COM 30700010 4280 164200 SH SHARED 05 164200 D FAMILY DLR STORES INC COM 30700010 318 12230 SH SHARED 06 8500 3730 D FAMILY DLR STORES INC COM 30700010 5705 218834 SH SHARED 10 215534 3300 D FAMILY DLR STORES INC COM 30700010 5 227 SH SHARED 21 227 D FAMOUS DAVES AMER INC COM 30706810 5 1967 SH SHARED 1967 D FARMER BROS CO COM 30767510 0 8 SH SHARED 8 D FARMER BROS CO COM 30767510 109 4400 SH SHARED 10 4400 D FARMERS CAP BK CORP COM 30956210 0 15 SH SHARED 15 D FARMERS CAP BK CORP COM 30956210 8 329 SH SHARED 02 329 D FARO TECHNOLOGIES INC COM 31164210 8 516 SH SHARED 516 D FASTENAL CO COM 31190010 3891 111669 SH SHARED 111669 D FASTENAL CO COM 31190010 1001 28750 SH SHARED 01 28750 D FASTENAL CO COM 31190010 321 9212 SH SHARED 02 8552 660 D FASTENAL CO COM 31190010 266 7650 SH SHARED 06 4000 3650 D FASTENAL CO COM 31190010 1819 52200 SH SHARED 10 52200 D FASTENAL CO COM 31190010 182 5227 SH SHARED 21 4742 485 D FCSTONE GROUP INC COM 31308T10 16 3620 SH SHARED 3620 D FCSTONE GROUP INC COM 31308T10 68 15400 SH SHARED 01 15400 D FCSTONE GROUP INC COM 31308T10 0 125 SH SHARED 02 125 D FCSTONE GROUP INC COM 31308T10 1 300 SH SHARED 10 300 D FEDERAL AGRIC MTG CORP CL C 31314830 1 500 SH SHARED 500 D FEDERAL AGRIC MTG CORP CL C 31314830 14 4200 SH SHARED 10 4200 D FEDERAL HOME LN MTG CORP COM 31340030 364 499688 SH SHARED 499688 D FEDERAL HOME LN MTG CORP COM 31340030 4 5901 SH SHARED 02 315 5586 D FEDERAL HOME LN MTG CORP COM 31340030 3 4600 SH SHARED 10 4600 D FEDERAL MOGUL CORP COM 31354940 65 15400 SH SHARED 15400 D FEDERAL NATL MTG ASSN COM 31358610 333 439017 SH SHARED 439017 D FEDERAL NATL MTG ASSN COM 31358610 319 420944 SH SHARED 02 409294 11650 D FEDERAL NATL MTG ASSN COM 31358610 0 377 SH SHARED 21 377 D FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 4820 77655 SH SHARED 77655 D FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 1794 28900 SH SHARED 01 9300 19600 D FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 181 2926 SH SHARED 02 1600 1326 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 24682 397590 SH SHARED 10 397490 100 D FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 142805 2300344 SH SHARED 11 1166679 1133665 D FEDERAL SIGNAL CORP COM 31385510 62 7608 SH SHARED 7608 D FEDERAL SIGNAL CORP COM 31385510 219 26700 SH SHARED 01 1400 25300 D FEDERAL SIGNAL CORP COM 31385510 62 7600 SH SHARED 02 7600 D FEDERAL SIGNAL CORP COM 31385510 640 77983 SH SHARED 10 77983 D FEDERATED INVS INC PA CL B 31421110 6159 363174 SH SHARED 363174 D FEDERATED INVS INC PA CL B 31421110 589 34770 SH SHARED 01 30440 4330 D FEDERATED INVS INC PA CL B 31421110 11 675 SH SHR/OTHR 01 675 D FEDERATED INVS INC PA CL B 31421110 1466 86452 SH SHARED 02 86434 18 D FEDERATED INVS INC PA CL B 31421110 126 7450 SH SHARED 06 5450 2000 D FEDERATED INVS INC PA CL B 31421110 2389 140881 SH SHARED 10 140881 D FEDERATED INVS INC PA CL B 31421110 9 543 SH SHR/OTHR 21 543 D FEDEX CORP COM 31428X10 2 45 SH SHARED 45 D FEDEX CORP COM 31428X10 4714 73485 SH SHARED 73485 D FEDEX CORP COM 31428X10 4810 74983 SH SHARED 01 74983 D FEDEX CORP COM 31428X10 934 14565 SH SHARED 02 7347 7218 D FEDEX CORP COM 31428X10 233 3645 SH SHARED 04 3645 D FEDEX CORP COM 31428X10 35 550 SH SHARED 04 550 D FEDEX CORP COM 31428X10 9 150 SH SHARED 05 150 D FEDEX CORP COM 31428X10 1371 21381 SH SHARED 06 11700 9681 D FEDEX CORP COM 31428X10 63189 985021 SH SHARED 10 985021 D FEDEX CORP COM 31428X10 160 2500 SH SHARED 20 1200 1300 D FEDEX CORP COM 31428X10 12 200 SH SHR/OTHR 20 200 D FEDEX CORP COM 31428X10 9 150 SH SHARED 22 150 D FEDEX CORP COM 31428X10 25 400 SH SHARED 23 400 D FEDEX CORP COM 31428X10 220 3430 SH SHR/OTHR 23 3430 D FEDFIRST FINL CORP COM 31429X10 0 78 SH SHARED 78 D FELCOR LODGING TR INC COM 31430F10 76 41762 SH SHARED 41762 D FELCOR LODGING TR INC COM 31430F10 23 12570 SH SHARED 01 12570 D FELCOR LODGING TR INC COM 31430F10 0 140 SH SHARED 02 140 D FELCOR LODGING TR INC COM 31430F10 61 33300 SH SHARED 10 33300 D FELCOR LODGING TR INC PFD CV A $1.95 31430F20 4 700 SH SHARED 02 700 D FEMALE HEALTH CO COM 31446210 1 516 SH SHARED 516 D FERRELLGAS PARTNERS L.P. UNIT LTD PART 31529310 29 2024 SH SHARED 2024 D FERRELLGAS PARTNERS L.P. UNIT LTD PART 31529310 96 6580 SH SHARED 02 6580 D FERRO CORP COM 31540510 131 18623 SH SHARED 18623 D FERRO CORP COM 31540510 121 17200 SH SHARED 01 17200 D FERRO CORP COM 31540510 215 30603 SH SHARED 02 30603 D FERRO CORP COM 31540510 78 11196 SH SHARED 10 11196 D FERRO CORP COM 31540510 35 5000 SH SHARED 23 5000 D F5 NETWORKS INC COM 31561610 485 21244 SH SHARED 21244 D F5 NETWORKS INC COM 31561610 882 38600 SH SHARED 01 11400 27200 D F5 NETWORKS INC COM 31561610 104 4575 SH SHR/OTHR 01 4575 D F5 NETWORKS INC COM 31561610 227 9945 SH SHARED 02 7667 2278 D F5 NETWORKS INC COM 31561610 3771 165000 SH SHARED 05 165000 D F5 NETWORKS INC COM 31561610 13 600 SH SHARED 06 600 D F5 NETWORKS INC COM 31561610 14047 614500 SH SHARED 10 614500 D FIBERNET TELECOM GRP INC COM PAR $0.001 31565340 1 188 SH SHARED 188 D FIBERNET TELECOM GRP INC COM PAR $0.001 31565340 5453 519334 SH SHARED 02 519334 D FIBERTOWER CORP COM 31567R10 4 25704 SH SHARED 02 25704 D FIBERTOWER CORP COM 31567R10 3 24300 SH SHARED 10 24300 D FIDELITY BANCORP INC COM 31583110 0 66 SH SHARED 66 D FIDELITY NATL INFORMATION SV COM 31620M10 1658 101949 SH SHARED 101949 D FIDELITY NATL INFORMATION SV COM 31620M10 2054 126263 SH SHARED 01 126263 D FIDELITY NATL INFORMATION SV COM 31620M10 24 1500 SH SHR/OTHR 01 1500 D FIDELITY NATL INFORMATION SV COM 31620M10 55 3401 SH SHARED 02 3401 D FIDELITY NATL INFORMATION SV COM 31620M10 160 9894 SH SHARED 06 5498 4396 D FIDELITY NATL INFORMATION SV COM 31620M10 1302 80044 SH SHARED 10 80044 D FIDELITY NATL INFORMATION SV COM 31620M10 402 24720 SH SHARED 23 21200 3520 D FIDELITY NATL INFORMATION SV COM 31620M10 143 8800 SH SHR/OTHR 23 8800 D FIDELITY NATIONAL FINANCIAL CL A 31620R10 5406 304613 SH SHARED 304613 D FIDELITY NATIONAL FINANCIAL CL A 31620R10 1773 99905 SH SHARED 01 30666 69239 D FIDELITY NATIONAL FINANCIAL CL A 31620R10 20 1175 SH SHARED 02 1175 D FIDELITY NATIONAL FINANCIAL CL A 31620R10 185 10452 SH SHARED 06 9604 848 D FIDELITY NATIONAL FINANCIAL CL A 31620R10 104 5900 SH SHARED 10 5900 D FIDELITY NATIONAL FINANCIAL CL A 31620R10 210 11862 SH SHARED 23 11862 D FIDELITY NATIONAL FINANCIAL CL A 31620R10 79 4500 SH SHR/OTHR 23 4500 D FIDELITY SOUTHERN CORP NEW COM 31639410 0 166 SH SHARED 166 D FIELDPOINT PETROLEUM CORP COM 31657010 0 146 SH SHARED 146 D FIFTH THIRD BANCORP COM 31677310 5371 650266 SH SHARED 650266 D FIFTH THIRD BANCORP COM 31677310 1276 154567 SH SHARED 01 150317 4250 D FIFTH THIRD BANCORP COM 31677310 588 71240 SH SHARED 02 71200 40 D FIFTH THIRD BANCORP COM 31677310 3 430 SH SHARED 05 430 D FIFTH THIRD BANCORP COM 31677310 559 67730 SH SHARED 06 51250 16480 D FIFTH THIRD BANCORP COM 31677310 1906 230753 SH SHARED 10 230753 D FIFTH THIRD BANCORP CNV PFD DEP1/250 31677320 50800 601900 SH SHARED 601900 D FIFTH STREET FINANCE CORP COM 31678A10 1 200 SH SHARED 02 200 D 51JOB INC SP ADR REP COM 31682710 0 32 SH SHARED 32 D FINANCIAL FED CORP COM 31749210 0 5 SH SHARED 5 D FINANCIAL FED CORP COM 31749210 17976 772500 SH SHARED 10 772500 D FINANCIAL FED CORP COM 31749210 6 300 SH SHARED 21 300 D FINANCIAL INSTNS INC COM 31758540 0 10 SH SHARED 10 D FINANCIAL INSTNS INC COM 31758540 18 1275 SH SHARED 02 1275 D FINISAR COM 31787A10 26 68888 SH SHARED 68888 D FINISAR COM 31787A10 259 682523 SH SHARED 682523 D FINISH LINE INC CL A 31792310 99 17784 SH SHARED 17784 D FINISH LINE INC CL A 31792310 256 45744 SH SHARED 02 45744 D FINISH LINE INC CL A 31792310 74 13337 SH SHARED 10 13337 D FIRST ADVANTAGE CORP CL A 31845F10 9 640 SH SHARED 640 D FIRST ACCEPTANCE CORP COM 31845710 0 17 SH SHARED 17 D FIRST ACCEPTANCE CORP COM 31845710 11 4000 SH SHARED 10 4000 D FIRST AMERN CORP CALIF COM 31852230 71847 2486945 SH SHARED 2486945 D FIRST AMERN CORP CALIF COM 31852230 1378 47725 SH SHARED 01 16725 31000 D FIRST AMERN CORP CALIF COM 31852230 221 7659 SH SHARED 02 7659 D FIRST AMERN CORP CALIF COM 31852230 14 500 SH SHARED 06 500 D FIRST AMERN CORP CALIF COM 31852230 6913 239300 SH SHARED 10 209600 29700 D FIRST BANCORP P R COM 31867210 667 59957 SH SHARED 59957 D FIRST BANCORP P R COM 31867210 168 15115 SH SHARED 01 15115 D FIRST BANCORP P R COM 31867210 1 100 SH SHARED 02 100 D FIRST BANCORP P R COM 31867210 610 54800 SH SHARED 10 54800 D FIRST BANCSHARES INC MO COM 31868710 0 37 SH SHARED 37 D FIRST BANCORP N C COM 31891010 0 45 SH SHARED 45 D FIRST BANCSHARES INC MS COM 31891610 0 76 SH SHARED 76 D FIRST BANKSHARES INC VA COM 31928A10 0 59 SH SHARED 59 D FIRST BUSEY CORP COM 31938310 1 100 SH SHARED 100 D FIRST BUS FINL SVCS INC WIS COM 31939010 0 56 SH SHARED 56 D FIRST CALIFORNIA FINANCIAL G COM NEW 31939510 1 216 SH SHARED 216 D FIRST CASH FINL SVCS INC COM 31942D10 29 1572 SH SHARED 1572 D FIRST CASH FINL SVCS INC COM 31942D10 50 2651 SH SHARED 02 2651 D FIRST CASH FINL SVCS INC COM 31942D10 53 2783 SH SHARED 21 2783 D FIRST CAPITAL BANCORP VA COM 31943810 0 77 SH SHARED 77 D FIRST CTZNS BANC CORP COM NO PAR 31945920 1 195 SH SHARED 195 D FIRST CTZNS BANCSHARES INC N CL A 31946M10 159 1044 SH SHR/OTHR 01 1044 D FIRST CTZNS BANCSHARES INC N CL A 31946M10 15 100 SH SHARED 02 100 D FIRST CTZNS BANCSHARES INC N CL A 31946M10 168 1100 SH SHARED 10 1100 D FIRST CLOVER LEAF FIN CORP COM 31969M10 1 216 SH SHARED 216 D FIRST COMWLTH FINL CORP PA COM 31982910 321 26005 SH SHARED 26005 D FIRST COMWLTH FINL CORP PA COM 31982910 55 4500 SH SHARED 01 4500 D FIRST COMWLTH FINL CORP PA COM 31982910 23 1875 SH SHARED 02 1875 D FIRST COMWLTH FINL CORP PA COM 31982910 693 56000 SH SHARED 10 56000 D FIRST CMNTY BANCSHARES INC N COM 31983A10 1 33 SH SHARED 33 D FIRST CMNTY BANCSHARES INC N COM 31983A10 129 3700 SH SHARED 10 3700 D FIRST CMNTY CORP S C COM 31983510 0 84 SH SHARED 84 D FIRST CMNTY CORP S C COM 31983510 0 7 SH SHARED 02 7 D FIRST DEFIANCE FINL CORP COM 32006W10 1 165 SH SHARED 165 D FIRST FED BANCSHARES ARK INC COM 32020F10 0 102 SH SHARED 102 D FIRST FINL BANKSHARES COM 32020R10 0 16 SH SHARED 16 D FIRST FINL BANKSHARES COM 32020R10 88 1601 SH SHARED 02 1601 D FIRST FINL BANKSHARES COM 32020R10 485 8800 SH SHARED 10 8800 D FIRST FED BANKSHARES INC DEL COM 32020V10 0 80 SH SHARED 80 D FIRST FINL BANCORP OH COM 32020910 26 2148 SH SHARED 2148 D FIRST FINL BANCORP OH COM 32020910 74 6001 SH SHARED 02 6001 D FIRST FINL BANCORP OH COM 32020910 204 16500 SH SHARED 10 16500 D FIRST FED NORTHN MICH BANCOR COM 32021X10 12 10370 SH SHARED 10370 D FIRST FINL CORP IND COM 32021810 270 6600 SH SHARED 10 6600 D FIRST FINL SVC CORP COM 32022D10 1 116 SH SHARED 116 D FIRST FINL HLDGS INC COM 32023910 0 6 SH SHARED 6 D FIRST FINL HLDGS INC COM 32023910 14 700 SH SHARED 02 700 D FIRST FINL HLDGS INC COM 32023910 180 8900 SH SHARED 10 8900 D FIRST FRANKLIN CORP COM 32027210 0 29 SH SHARED 29 D FIRST HORIZON NATL CORP COM 32051710 1803 170631 SH SHARED 170631 D FIRST HORIZON NATL CORP COM 32051710 156 14767 SH SHARED 01 14767 D FIRST HORIZON NATL CORP COM 32051710 66 6249 SH SHARED 02 6249 D FIRST HORIZON NATL CORP COM 32051710 105 10021 SH SHARED 06 5824 4197 D FIRST HORIZON NATL CORP COM 32051710 629 59585 SH SHARED 10 59585 D FIRST INDUSTRIAL REALTY TRUS COM 32054K10 1 170 SH SHARED 170 D FIRST INDUSTRIAL REALTY TRUS COM 32054K10 30 4000 SH SHARED 01 3000 1000 D FIRST INDUSTRIAL REALTY TRUS COM 32054K10 450 59629 SH SHARED 02 32229 27400 D FIRST INDUSTRIAL REALTY TRUS COM 32054K10 345 45700 SH SHARED 10 45700 D FIRST INDUSTRIAL REALTY TRUS COM 32054K10 4 650 SH SHARED 23 650 D FIRST ISRAEL FD INC COM 32063L10 20 2500 SH SHARED 01 2500 D FIRST ISRAEL FD INC COM 32063L10 2 300 SH SHARED 02 300 D FIRST KEYSTONE FINL INC COM 32065510 0 50 SH SHARED 50 D FIRST LONG IS CORP COM 32073410 3 160 SH SHARED 160 D FIRST LONG IS CORP COM 32073410 52 2200 SH SHARED 02 2200 D FIRST M & F CORP COM 32074410 1 220 SH SHARED 220 D FIRST MARBLEHEAD CORP COM 32077110 1 900 SH SHARED 900 D FIRST MARBLEHEAD CORP COM 32077110 18 14100 SH SHARED 10 14100 D FIRST MARINER BANCORP COM 32079510 0 140 SH SHARED 140 D FIRST MERCHANTS CORP COM 32081710 65 2928 SH SHARED 2928 D FIRST MERCHANTS CORP COM 32081710 39 1800 SH SHARED 02 1800 D FIRST MERCHANTS CORP COM 32081710 286 12900 SH SHARED 10 12900 D FIRST MERCURY FINANCIAL CORP COM 32084110 307 21534 SH SHARED 21534 D FIRST MERCURY FINANCIAL CORP COM 32084110 18 1305 SH SHARED 21 1305 D FIRST MIDWEST BANCORP DEL COM 32086710 1161 58149 SH SHARED 58149 D FIRST MIDWEST BANCORP DEL COM 32086710 584 29262 SH SHARED 02 29108 154 D FIRST MIDWEST BANCORP DEL COM 32086710 301 15100 SH SHARED 10 15100 D FIRST NATL BANCSHARES INC S COM 32111B10 0 183 SH SHARED 183 D FIRST NIAGARA FINL GP INC COM 33582V10 1724 106625 SH SHARED 106625 D FIRST NIAGARA FINL GP INC COM 33582V10 616 38100 SH SHARED 01 38100 D FIRST NIAGARA FINL GP INC COM 33582V10 20 1289 SH SHARED 02 1100 189 D FIRST NIAGARA FINL GP INC COM 33582V10 612 37900 SH SHARED 10 37900 D FIRST PACTRUST BANCORP INC COM 33589V10 0 81 SH SHARED 81 D FIRST POTOMAC RLTY TR COM 33610F10 57 6213 SH SHARED 6213 D FIRST POTOMAC RLTY TR COM 33610F10 46 4975 SH SHARED 02 4975 D FIRST POTOMAC RLTY TR COM 33610F10 248 26700 SH SHARED 10 21300 5400 D FIRST PL FINL CORP COM 33610T10 23 6100 SH SHARED 6100 D FIRST PL FINL CORP COM 33610T10 40 10500 SH SHARED 10 10500 D FIRST REGL BANCORP COM 33615C10 82 25468 SH SHARED 25468 D FIRST REGL BANCORP COM 33615C10 171 52900 SH SHARED 01 52900 D FIRST REGL BANCORP COM 33615C10 281 87020 SH SHR/OTHR 01 87020 D FIRST REGL BANCORP COM 33615C10 28 8700 SH SHARED 02 8700 D FIRST SEC GROUP INC COM 33631210 3 676 SH SHARED 676 D FIRST SOLAR INC COM 33643310 6 50 SH SHARED 50 D FIRST SOLAR INC COM 33643310 6544 47436 SH SHARED 47236 200 D FIRST SOLAR INC COM 33643310 1207 8750 SH SHARED 01 8550 200 D FIRST SOLAR INC COM 33643310 746 5410 SH SHARED 02 5410 D FIRST SOLAR INC COM 33643310 25562 185291 SH SHARED 04 185291 D FIRST SOLAR INC COM 33643310 26464 191827 SH SHARED 05 191827 D FIRST SOLAR INC COM 33643310 1604 11629 SH SHARED 06 4052 7577 D FIRST SOLAR INC COM 33643310 8403 60916 SH SHARED 10 60916 D FIRST ST BANCORPORATION COM 33645310 0 605 SH SHARED 605 D FIRST ST BANCORPORATION COM 33645310 20 12700 SH SHARED 10 12700 D FIRST SOUTH BANCORP INC VA COM 33646W10 0 33 SH SHARED 33 D 1ST SOURCE CORP COM 33690110 33 1400 SH SHARED 1400 D 1ST SOURCE CORP COM 33690110 106 4500 SH SHARED 02 4500 D 1ST SOURCE CORP COM 33690110 314 13320 SH SHARED 10 13320 D FIRST ST FINL CORP FLA COM 33708M20 0 123 SH SHARED 123 D FIRST TR ABERDEEN GLBL OPP F COM SHS 33731910 0 11 SH SHARED 02 11 D FIRST TR ISE WATER INDEX FD COM 33733B10 34 2200 SH SHARED 02 2200 D FIRST TR EXCHANGE TRADED FD DB STRAT VALUE 33733E10 2696 180823 SH SHARED 02 180823 D FIRST TR EXCHANGE TRADED FD AMEX BIOTECH 33733E20 103 5276 SH SHARED 02 5276 D FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E30 46 3300 SH SHARED 02 3300 D FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E40 15 1298 SH SHARED 02 1298 D FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G10 19 4850 SH SHARED 02 4850 D FIRST TR/FOUR CRNRS SR FLOAT COM 33733U10 21 3000 SH SHARED 02 3000 D FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X11 15 1096 SH SHARED 02 1096 D FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X12 14 1277 SH SHARED 02 1277 D FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X14 16 1133 SH SHARED 02 1133 D FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X18 30 2374 SH SHARED 02 2374 D FIRST TR NAS100 EQ WEIGHTED SHS 33734410 14 1150 SH SHARED 02 1150 D FIRST TR NASDAQ100 TECH INDE SHS 33734510 5 475 SH SHARED 02 475 D FIRST TR STRAT HGH INC FD II COM 33735C10 39 7970 SH SHARED 02 7970 D FIRST TR VALUE LINE 100 ETF COM SHS 33735G10 73 8000 SH SHR/OTHR 23 8000 D FIRST TR ISE GLB WIND ENRG E COM SHS 33736G10 15 1267 SH SHARED 02 1267 D FIRST UTD CORP COM 33741H10 2 159 SH SHARED 159 D FIRST W VA BANCORP INC COM 33749310 0 35 SH SHARED 35 D FIRSTBANK CORP MICH COM 33761G10 1 194 SH SHARED 194 D FIRSTCITY FINL CORP COM 33761X10 0 253 SH SHARED 253 D FISERV INC COM 33773810 7775 213790 SH SHARED 213790 D FISERV INC COM 33773810 2099 57725 SH SHARED 01 57725 D FISERV INC COM 33773810 150 4150 SH SHARED 02 3375 775 D FISERV INC COM 33773810 4 130 SH SHARED 05 130 D FISERV INC COM 33773810 474 13050 SH SHARED 06 8000 5050 D FISERV INC COM 33773810 31839 875441 SH SHARED 10 875441 D FISERV INC COM 33773810 3 100 SH SHR/OTHR 23 100 D FISHER COMMUNICATIONS INC COM 33775620 0 7 SH SHARED 7 D FISHER COMMUNICATIONS INC COM 33775620 82 4000 SH SHARED 10 4000 D FIRSTFED FINL CORP COM 33790710 5 2947 SH SHARED 2947 D FIRSTFED FINL CORP COM 33790710 18 10500 SH SHARED 01 10500 D FIRSTFED FINL CORP COM 33790710 1 816 SH SHARED 02 816 D FIRSTFED FINL CORP COM 33790710 11 6300 SH SHARED 10 6300 D FIRSTMERIT CORP COM 33791510 1457 70799 SH SHARED 70799 D FIRSTMERIT CORP COM 33791510 599 29100 SH SHARED 01 500 28600 D FIRSTMERIT CORP COM 33791510 216 10493 SH SHARED 02 10493 D FIRSTMERIT CORP COM 33791510 15115 734132 SH SHARED 10 734132 D FLAGSTAR BANCORP INC COM 33793010 8 11900 SH SHARED 11900 D FIRSTENERGY CORP COM 33793210 209 4304 SH SHARED 4304 D FIRSTENERGY CORP COM 33793210 15803 325310 SH SHARED 299010 26300 D FIRSTENERGY CORP COM 33793210 11283 232274 SH SHARED 01 185563 46711 D FIRSTENERGY CORP COM 33793210 1940 39948 SH SHR/OTHR 01 39948 D FIRSTENERGY CORP COM 33793210 3423 70481 SH SHARED 02 68348 2133 D FIRSTENERGY CORP COM 33793210 7 163 SH SHARED 04 163 D FIRSTENERGY CORP COM 33793210 5211 107275 SH SHARED 04 107275 D FIRSTENERGY CORP COM 33793210 9 200 SH SHARED 05 200 D FIRSTENERGY CORP COM 33793210 1701 35030 SH SHARED 06 11050 23980 D FIRSTENERGY CORP COM 33793210 19245 396159 SH SHARED 10 393759 2400 D FIRSTENERGY CORP COM 33793210 1618 33315 SH SHARED 19 33315 D FIRSTENERGY CORP COM 33793210 1354 27875 SH SHARED 20 23550 80 4245 D FIRSTENERGY CORP COM 33793210 114 2360 SH SHR/OTHR 20 2360 D FIRSTENERGY CORP COM 33793210 44 907 SH SHARED 21 800 107 D FIRSTENERGY CORP COM 33793210 546 11250 SH SHARED 22 8635 2615 D FIRSTENERGY CORP COM 33793210 55 1150 SH SHR/OTHR 22 1150 D FIRSTENERGY CORP COM 33793210 1977 40710 SH SHARED 23 38035 2675 D FIRSTENERGY CORP COM 33793210 1227 25273 SH SHR/OTHR 23 25273 D FISHER SCIENTIFIC INTL INC NOTE 3.250% 3/0 338032AX 7 7000 PRN SHARED 02 7000 D FIVE STAR QUALITY CARE INC NOTE 3.750%10/1 33832DAB 1812 5300000 PRN SHARED 5300000 D FIVE STAR QUALITY CARE INC COM 33832D10 123 80900 SH SHARED 80900 D FLAHERTY & CRMN/CLYMR PFD SE COM SHS 33847810 96 12500 SH SHARED 02 12500 D FLAHERTY & CRMN/CLYMR PFD SE COM SHS 33847810 143 18500 SH SHARED 21 18500 D FLAMEL TECHNOLOGIES SA SPONSORED ADR 33848810 4 1100 SH SHARED 1100 D FLAMEL TECHNOLOGIES SA SPONSORED ADR 33848810 14 3700 SH SHARED 02 3700 D FLAMEL TECHNOLOGIES SA SPONSORED ADR 33848810 3232 824700 SH SHARED 10 824700 D FLANDERS CORP COM 33849410 0 28 SH SHARED 28 D FLANIGANS ENTERPRISES INC COM 33851710 0 33 SH SHARED 33 D FLEETWOOD ENTERPRISES INC COM 33909910 1 14000 SH SHARED 14000 D FLEETWOOD ENTERPRISES INC COM 33909910 0 2500 SH SHARED 23 2500 D FLEXTRONICS INTL LTD NOTE 1.000% 8/0 33938EAL 2063 2501000 PRN SHARED 02 2501000 D FLEXSTEEL INDS INC COM 33938210 1 161 SH SHARED 161 D FLORIDA PUB UTILS CO COM 34113510 1 148 SH SHARED 148 D FLOTEK INDS INC DEL COM 34338910 10 4100 SH SHARED 01 4100 D FLOTEK INDS INC DEL COM 34338910 108 43008 SH SHARED 02 -9692 52700 D FLUOR CORP NEW COM 34341210 13 310 SH SHARED 310 D FLUOR CORP NEW COM 34341210 28977 645804 SH SHARED 638304 7500 D FLUOR CORP NEW COM 34341210 2346 52298 SH SHARED 01 52298 D FLUOR CORP NEW COM 34341210 40 900 SH SHR/OTHR 01 900 D FLUOR CORP NEW COM 34341210 241 5374 SH SHARED 02 3184 2190 D FLUOR CORP NEW COM 34341210 17656 393500 SH SHARED 04 393500 D FLUOR CORP NEW COM 34341210 4985 111120 SH SHARED 05 111120 D FLUOR CORP NEW COM 34341210 1544 34413 SH SHARED 06 14205 20208 D FLUOR CORP NEW COM 34341210 21905 488204 SH SHARED 10 483404 4800 D FLOW INTL CORP COM 34346810 10 4235 SH SHARED 4235 D FLOW INTL CORP COM 34346810 4 2025 SH SHARED 02 1600 425 D FLOWERS FOODS INC COM 34349810 217 8913 SH SHARED 8913 D FLOWERS FOODS INC COM 34349810 616 25300 SH SHARED 01 25300 D FLOWERS FOODS INC COM 34349810 1238 50855 SH SHARED 02 50855 D FLOWERS FOODS INC COM 34349810 984 40400 SH SHARED 05 40400 D FLOWERS FOODS INC COM 34349810 302 12400 SH SHARED 10 12400 D FLOWERS FOODS INC COM 34349810 73 3000 SH SHARED 23 3000 D FLOWSERVE CORP COM 34354P10 1519 29506 SH SHARED 20806 8700 D FLOWSERVE CORP COM 34354P10 782 15200 SH SHARED 01 15200 D FLOWSERVE CORP COM 34354P10 280 5450 SH SHARED 02 5450 D FLOWSERVE CORP COM 34354P10 6269 121731 SH SHARED 04 121731 D FLOWSERVE CORP COM 34354P10 6462 125495 SH SHARED 05 125495 D FLOWSERVE CORP COM 34354P10 299 5815 SH SHARED 06 2800 3015 D FLOWSERVE CORP COM 34354P10 28132 546259 SH SHARED 10 528359 17900 D FLOWSERVE CORP COM 34354P10 103 2000 SH SHARED 23 2000 D FLUSHING FINL CORP COM 34387310 37 3150 SH SHARED 3150 D FLUSHING FINL CORP COM 34387310 10 900 SH SHARED 01 900 D FLUSHING FINL CORP COM 34387310 409 34200 SH SHARED 10 34200 D FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V10 95 10516 SH SHARED 10516 D FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V10 12 1360 SH SHARED 02 360 1000 D FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 123 4100 SH SHARED 4100 D FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 2130 70724 SH SHARED 70724 D FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 2117 70294 SH SHARED 02 70294 D FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 1160 38505 SH SHARED 04 38505 D FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 11205 371900 SH SHARED 10 371900 D FONAR CORP COM NEW 34443740 0 126 SH SHARED 126 D FOOD TECHNOLOGY SERVICE INC COM NEW 34479820 0 48 SH SHARED 48 D FOOT LOCKER INC COM 34484910 412 56211 SH SHARED 56211 D FOOT LOCKER INC COM 34484910 475 64800 SH SHARED 01 13000 51800 D FOOT LOCKER INC COM 34484910 600 81755 SH SHARED 02 81755 D FOOT LOCKER INC COM 34484910 6986 951865 SH SHARED 10 864265 87600 D FOOT LOCKER INC COM 34484910 22 3000 SH SHR/OTHR 23 3000 D FORBES MEDI-TECH INC NEW COM 34515510 0 1102 SH SHARED 01 1102 D FORCE PROTECTION INC COM NEW 34520320 0 6 SH SHARED 6 D FORCE PROTECTION INC COM NEW 34520320 52 8800 SH SHARED 01 8800 D FORCE PROTECTION INC COM NEW 34520320 0 125 SH SHARED 02 125 D FORCE PROTECTION INC COM NEW 34520320 908 152000 SH SHARED 10 152000 D FORD MTR CO DEL NOTE 4.250%12/1 345370CF 13082 50906000 PRN SHARED 50906000 D FORD MTR CO DEL NOTE 4.250%12/1 345370CF 25187 98005008 PRN SHARED 02 98000000 5000 D FORD MTR CO DEL COM PAR $0.01 34537086 7373 3220070 SH SHARED 3219570 500 D FORD MTR CO DEL COM PAR $0.01 34537086 1180 515479 SH SHARED 01 467122 48357 D FORD MTR CO DEL COM PAR $0.01 34537086 2600 1135779 SH SHARED 02 1121431 14348 D FORD MTR CO DEL COM PAR $0.01 34537086 17 7611 SH SHARED 04 7611 D FORD MTR CO DEL COM PAR $0.01 34537086 1 850 SH SHARED 05 850 D FORD MTR CO DEL COM PAR $0.01 34537086 366 160255 SH SHARED 06 101445 58810 D FORD MTR CO DEL COM PAR $0.01 34537086 2887 1261089 SH SHARED 10 1202589 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COM 36476010 1202 89790 SH SHARED 06 74500 15290 D GAP INC DEL COM 36476010 23543 1758318 SH SHARED 10 1685618 72700 D GAP INC DEL COM 36476010 141 10600 SH SHARED 21 10600 D GAP INC DEL COM 36476010 8 642 SH SHR/OTHR 21 642 D GARDNER DENVER INC COM 36555810 27 1164 SH SHARED 1164 D GARDNER DENVER INC COM 36555810 1406 60271 SH SHARED 01 37153 23118 D GARDNER DENVER INC COM 36555810 1091 46750 SH SHR/OTHR 01 46750 D GARDNER DENVER INC COM 36555810 262 11234 SH SHARED 02 11172 62 D GARDNER DENVER INC COM 36555810 24729 1059523 SH SHARED 10 1029123 30400 D GARDNER DENVER INC COM 36555810 35 1536 SH SHARED 22 1536 D GARTNER INC COM 36665110 260 14620 SH SHARED 14620 D GARTNER INC COM 36665110 461 25903 SH SHARED 01 4337 21566 D GARTNER INC COM 36665110 290 16300 SH SHARED 02 12300 4000 D GARTNER INC COM 36665110 1223 68624 SH SHARED 10 66624 2000 D GARTNER INC COM 36665110 461 25909 SH SHARED 23 25909 D GARTNER INC COM 36665110 541 30393 SH SHR/OTHR 23 30393 D GASCO ENERGY INC COM 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INC NOTE 4.000% 1/1 368682AJ 173 250000 PRN SHARED 250000 D GENCORP INC NOTE 4.000% 1/1 368682AJ 8420 12168000 PRN SHARED 02 12168000 D GENCORP INC SDCV 2.250%11/1 368682AL 396 872000 PRN SHARED 02 872000 D GENCORP INC COM 36868210 511 139015 SH SHARED 139015 D GENCORP INC COM 36868210 3 1008 SH SHARED 02 1008 D GENELABS TECHNOLOGIES INC COM NEW 36870620 1 1123 SH SHARED 1123 D GENENTECH INC COM NEW 36871040 20533 247658 SH SHARED 247658 D GENENTECH INC COM NEW 36871040 8264 99683 SH SHARED 01 94660 5023 D GENENTECH INC COM NEW 36871040 20 250 SH SHR/OTHR 01 250 D GENENTECH INC COM NEW 36871040 818 9873 SH SHARED 02 3739 6134 D GENENTECH INC COM NEW 36871040 16994 204974 SH SHARED 04 204974 D GENENTECH INC COM NEW 36871040 19 240 SH SHARED 05 240 D GENENTECH INC COM NEW 36871040 876 10570 SH SHARED 06 5300 5270 D GENENTECH INC COM NEW 36871040 51204 617590 SH SHARED 10 609290 8300 D GENENTECH INC COM NEW 36871040 1326 16000 SH SHARED 15 16000 D GENENTECH INC COM NEW 36871040 298 3600 SH SHARED 20 3600 D GENENTECH INC COM NEW 36871040 345 4164 SH SHARED 21 1164 3000 D GENENTECH INC COM NEW 36871040 16 195 SH SHR/OTHR 21 195 D GENENTECH INC COM NEW 36871040 33 405 SH SHARED 23 405 D GENERAL CABLE CORP DEL NEW COM 36930010 11 650 SH SHARED 650 D GENERAL CABLE CORP DEL NEW COM 36930010 86 4911 SH SHARED 4911 D GENERAL CABLE CORP DEL NEW COM 36930010 74 4225 SH SHARED 01 4225 D GENERAL CABLE CORP DEL NEW COM 36930010 353 19998 SH SHARED 02 18258 1740 D GENERAL CABLE CORP DEL NEW COM 36930010 1769 100000 SH SHARED 04 100000 D GENERAL CABLE CORP DEL NEW COM 36930010 2830 160000 SH SHARED 05 160000 D GENERAL CABLE CORP DEL NEW COM 36930010 781 44200 SH SHARED 06 26700 17500 D GENERAL CABLE CORP DEL NEW COM 36930010 9857 557250 SH SHARED 10 557250 D GENERAL CABLE CORP DEL NEW COM 36930010 41 2350 SH SHARED 19 2350 D GENERAL CABLE CORP DEL NEW COM 36930010 22 1297 SH SHARED 21 1297 D GENERAL COMMUNICATION INC CL A 36938510 259 32087 SH SHARED 32087 D GENERAL COMMUNICATION INC CL A 36938510 154 19109 SH SHARED 02 19109 D GENERAL COMMUNICATION INC CL A 36938510 135 16800 SH SHARED 10 16800 D GENERAL DYNAMICS CORP COM 36955010 31988 555458 SH SHARED 531858 23600 D GENERAL DYNAMICS CORP COM 36955010 7811 135639 SH SHARED 01 99084 36555 D GENERAL DYNAMICS CORP COM 36955010 34 600 SH SHR/OTHR 01 600 D GENERAL DYNAMICS CORP COM 36955010 4880 84737 SH SHARED 02 82101 2636 D GENERAL DYNAMICS CORP COM 36955010 76 1334 SH SHARED 04 1334 D GENERAL DYNAMICS CORP COM 36955010 1053 18285 SH SHARED 04 18285 D GENERAL DYNAMICS CORP COM 36955010 11 200 SH SHARED 05 200 D GENERAL DYNAMICS CORP COM 36955010 1516 26330 SH SHARED 06 14550 11780 D GENERAL DYNAMICS CORP COM 36955010 57138 992162 SH SHARED 10 963662 28500 D GENERAL DYNAMICS CORP COM 36955010 335 5820 SH SHARED 20 1720 4100 D GENERAL DYNAMICS CORP COM 36955010 938 16300 SH SHR/OTHR 20 16300 D GENERAL DYNAMICS CORP COM 36955010 621 10800 SH SHARED 21 1400 9400 D GENERAL DYNAMICS CORP COM 36955010 97 1700 SH SHR/OTHR 21 1700 D GENERAL DYNAMICS CORP COM 36955010 89 1550 SH SHARED 22 1150 400 D GENERAL DYNAMICS CORP COM 36955010 23 400 SH SHR/OTHR 22 400 D GENERAL DYNAMICS CORP COM 36955010 16311 283238 SH SHARED 23 8429 274809 D GENERAL DYNAMICS CORP COM 36955010 27302 474086 SH SHR/OTHR 23 474086 D GENERAL ELECTRIC CO COM 36960410 3112 192138 SH SHARED 34367 157771 D GENERAL ELECTRIC CO COM 36960410 144703 8932306 SH SHARED 8706896 225410 D GENERAL ELECTRIC CO COM 36960410 71769 4430209 SH SHARED 01 3043264 400 1386545 D GENERAL ELECTRIC CO COM 36960410 7675 473770 SH SHR/OTHR 01 473770 D GENERAL ELECTRIC CO COM 36960410 18324 1131141 SH SHARED 02 702034 429107 D GENERAL ELECTRIC CO COM 36960410 415 25644 SH SHARED 04 3000 22644 D GENERAL ELECTRIC CO COM 36960410 23435 1446618 SH SHARED 04 1446618 D GENERAL ELECTRIC CO COM 36960410 25991 1604383 SH SHARED 05 1604383 D GENERAL ELECTRIC CO COM 36960410 16178 998653 SH SHARED 06 548365 450288 D GENERAL ELECTRIC CO COM 36960410 196915 12155284 SH SHARED 10 11840859 314425 D GENERAL ELECTRIC CO COM 36960410 1377 85000 SH SHARED 15 85000 D GENERAL ELECTRIC CO COM 36960410 1831 113033 SH SHARED 19 113033 D GENERAL ELECTRIC CO COM 36960410 4569 282044 SH SHARED 20 175978 350 105716 D GENERAL ELECTRIC CO COM 36960410 2568 158551 SH SHR/OTHR 20 158551 D GENERAL ELECTRIC CO COM 36960410 1502 92719 SH SHARED 21 75654 17065 D GENERAL ELECTRIC CO COM 36960410 587 36271 SH SHR/OTHR 21 36271 D GENERAL ELECTRIC CO COM 36960410 2062 127341 SH SHARED 22 83628 43713 D GENERAL ELECTRIC CO COM 36960410 623 38464 SH SHR/OTHR 22 38464 D GENERAL ELECTRIC CO COM 36960410 23696 1462717 SH SHARED 23 1388317 74400 D GENERAL ELECTRIC CO COM 36960410 33871 2090849 SH SHR/OTHR 23 2090849 D GENERAL EMPLOYMENT ENTERPRIS COM 36973010 0 109 SH SHARED 109 D GENERAL FINANCE CORP COM 36982210 0 250 SH SHARED 02 250 D GENERAL GROWTH PPTYS INC COM 37002110 379 293932 SH SHARED 293932 D GENERAL GROWTH PPTYS INC COM 37002110 378 293275 SH SHARED 01 293275 D GENERAL GROWTH PPTYS INC COM 37002110 22 17627 SH SHARED 02 17627 D GENERAL GROWTH PPTYS INC COM 37002110 4 3600 SH SHARED 10 3600 D GENERAL GROWTH PPTYS INC COM 37002110 0 358 SH SHARED 20 358 D GENERAL MLS INC COM 37033410 22729 374146 SH SHARED 318246 55900 D GENERAL MLS INC COM 37033410 6901 113601 SH SHARED 01 100766 12835 D GENERAL MLS INC COM 37033410 31 525 SH SHR/OTHR 01 525 D GENERAL MLS INC COM 37033410 1659 27310 SH SHARED 02 20014 7296 D GENERAL MLS INC COM 37033410 492 8100 SH SHARED 04 8100 D GENERAL MLS INC COM 37033410 10 180 SH SHARED 05 180 D GENERAL MLS INC COM 37033410 2744 45180 SH SHARED 06 20750 24430 D GENERAL MLS INC COM 37033410 109404 1800898 SH SHARED 10 1559398 241500 D GENERAL MLS INC COM 37033410 267 4400 SH SHARED 15 4400 D GENERAL MLS INC COM 37033410 56 930 SH SHARED 20 930 D GENERAL MLS INC COM 37033410 3 55 SH SHR/OTHR 20 55 D GENERAL MLS INC COM 37033410 61 1006 SH SHARED 21 900 106 D GENERAL MLS INC COM 37033410 16 265 SH SHR/OTHR 21 265 D GENERAL MLS INC COM 37033410 893 14700 SH SHARED 23 8000 6700 D GENERAL MLS INC COM 37033410 1829 30120 SH SHR/OTHR 23 30120 D GENERAL MLS INC COM 37033410 370 6100 SH SHARED 24 6100 D GENERAL MOLY INC COM 37037310 32 27586 SH SHARED 27586 D GENERAL MTRS CORP COM 37044210 3 1000 SH SHARED 1000 D GENERAL MTRS CORP COM 37044210 4560 1425239 SH SHARED 1425239 D GENERAL MTRS CORP COM 37044210 491 153700 SH SHARED 01 153100 600 D GENERAL MTRS CORP COM 37044210 354 110637 SH SHARED 02 110637 D GENERAL MTRS CORP COM 37044210 0 235 SH SHARED 05 235 D GENERAL MTRS CORP COM 37044210 113 35530 SH SHARED 06 19750 15780 D GENERAL MTRS CORP COM 37044210 737 230404 SH SHARED 10 230404 D GENERAL MTRS CORP COM 37044210 1 472 SH SHARED 23 272 200 D GENERAL MTRS CORP COM 37044210 25 8000 SH SHR/OTHR 23 8000 D GENERAL MTRS CORP DEB SR CV C 33 37044271 25498 7968245 SH SHARED 7968245 D GENERAL MTRS CORP DEB SR CV C 33 37044271 5720 1787600 SH SHARED 02 1787360 240 D GENERAL MTRS CORP DEB SR CONV B 37044273 167 48702 SH SHARED 48702 D GENERAL MTRS CORP DEB SR CONV B 37044273 860 250000 SH SHARED 02 250000 D GENERAL STEEL HOLDINGS INC COM 37085310 18 4800 SH SHARED 4800 D GENERAL STEEL HOLDINGS INC COM 37085310 2 700 SH SHARED 10 700 D GENESCO INC SDCV 4.125% 6/1 371532AN 230 250000 PRN SHARED 250000 D GENESCO INC COM 37153210 1500 88660 SH SHARED 88660 D GENESCO INC COM 37153210 109 6494 SH SHARED 02 6494 D GENESCO INC COM 37153210 116 6900 SH SHARED 10 6900 D GENESEE & WYO INC CL A 37155910 0 13 SH SHARED 13 D GENESEE & WYO INC CL A 37155910 9 300 SH SHARED 01 300 D GENESEE & WYO INC CL A 37155910 199 6535 SH SHARED 02 6075 460 D GENESEE & WYO INC CL A 37155910 15324 502456 SH SHARED 10 502456 D GENESIS LEASE LTD ADR 37183T10 35 12500 SH SHARED 12500 D GENESIS LEASE LTD ADR 37183T10 0 100 SH SHARED 02 100 D GENEVA ACQUISITION CORP COM 37185Y10 472 80573 SH SHARED 80573 D GENEVA ACQUISITION CORP COM 37185Y10 230 39400 SH SHARED 02 39400 D GENEVA ACQUISITION CORP *W EXP 02/12/201 37185Y11 1 57500 SH SHARED 02 57500 D GENTEX CORP COM 37190110 508 57611 SH SHARED 57611 D GENTEX CORP COM 37190110 424 48100 SH SHARED 01 48100 D GENTEX CORP COM 37190110 10 1134 SH SHARED 02 1134 D GENTEX CORP COM 37190110 96 10964 SH SHARED 10 10964 D GENESIS ENERGY L P UNIT LTD PARTN 37192710 6 706 SH SHARED 706 D GENOPTIX INC COM 37243V10 259 7611 SH SHARED 7611 D GENOPTIX INC COM 37243V10 4953 145340 SH SHARED 10 145340 D GENOMIC HEALTH INC COM 37244C10 29 1539 SH SHARED 1539 D GENOMIC HEALTH INC COM 37244C10 250 12884 SH SHARED 02 12884 D GENOMIC HEALTH INC COM 37244C10 201 10320 SH SHARED 10 10320 D GENTEK INC COM NEW 37245X20 2949 195952 SH SHARED 195952 D GENTEK INC COM NEW 37245X20 120 8019 SH SHARED 10 8019 D GENVEC INC COM 37246C10 0 1829 SH SHARED 1829 D GENUINE PARTS CO COM 37246010 13065 345098 SH SHARED 322898 22200 D GENUINE PARTS CO COM 37246010 1456 38476 SH SHARED 01 36651 1825 D GENUINE PARTS CO COM 37246010 310 8200 SH SHARED 02 8200 D GENUINE PARTS CO COM 37246010 3 100 SH SHARED 05 100 D GENUINE PARTS CO COM 37246010 442 11681 SH SHARED 06 7000 4681 D GENUINE PARTS CO COM 37246010 11892 314110 SH SHARED 10 302910 11200 D GENUINE PARTS CO COM 37246010 13649 360518 SH SHR/OTHR 20 360518 D GENUINE PARTS CO COM 37246010 37 1000 SH SHARED 21 1000 D GENUINE PARTS CO COM 37246010 113 3000 SH SHARED 23 3000 D GENTIVA HEALTH SERVICES INC COM 37247A10 169 5792 SH SHARED 5792 D GENTIVA HEALTH SERVICES INC COM 37247A10 43 1475 SH SHARED 01 1475 D GENTIVA HEALTH SERVICES INC COM 37247A10 158 5433 SH SHARED 02 5433 D GENTIVA HEALTH SERVICES INC COM 37247A10 6343 216800 SH SHARED 10 216800 D GENWORTH FINL INC COM CL A 37247D10 1197 423176 SH SHARED 423176 D GENWORTH FINL INC COM CL A 37247D10 380 134400 SH SHARED 01 134400 D GENWORTH FINL INC COM CL A 37247D10 154 54541 SH SHARED 02 53799 742 D GENWORTH FINL INC COM CL A 37247D10 180 63700 SH SHARED 04 63700 D GENWORTH FINL INC COM CL A 37247D10 0 210 SH SHARED 05 210 D GENWORTH FINL INC COM CL A 37247D10 89 31800 SH SHARED 06 18650 13150 D GENWORTH FINL INC COM CL A 37247D10 809 285935 SH SHARED 10 285935 D GENWORTH FINL INC COM CL A 37247D10 36 12780 SH SHARED 19 12780 D GENWORTH FINL INC COM CL A 37247D10 0 180 SH SHR/OTHR 23 180 D GEORESOURCES INC COM 37247610 6 700 SH SHARED 10 700 D GEOPETRO RESOURCES CO COM 37248H30 0 741 SH SHARED 741 D GEOGLOBAL RESOURCES INC COM 37249T10 1 1153 SH SHARED 1153 D GEOGLOBAL RESOURCES INC COM 37249T10 10 6400 SH SHARED 01 6400 D GEOPHARMA INC COM 37250A10 0 259 SH SHARED 259 D GEOMET INC DEL COM 37250U20 0 105 SH SHARED 105 D GEOEYE INC COM 37250W10 1497 77872 SH SHARED 77872 D GEOEYE INC COM 37250W10 0 10 SH SHARED 01 10 D GEOEYE INC COM 37250W10 92 4800 SH SHARED 10 4800 D GEOKINETICS INC COM PAR $0.01 37291030 5 2414 SH SHARED 2414 D GEOKINETICS INC COM PAR $0.01 37291030 0 100 SH SHARED 02 100 D GENZYME CORP COM 37291710 17104 257718 SH SHARED 257718 D GENZYME CORP COM 37291710 4021 60590 SH SHARED 01 57700 2890 D GENZYME CORP COM 37291710 1343 20244 SH SHR/OTHR 01 20244 D GENZYME CORP COM 37291710 173 2608 SH SHARED 02 1100 1508 D GENZYME CORP COM 37291710 29079 438147 SH SHARED 04 438147 D GENZYME CORP COM 37291710 9 140 SH SHARED 05 140 D GENZYME CORP COM 37291710 18512 278923 SH SHARED 06 117913 161010 D GENZYME CORP COM 37291710 23968 361131 SH SHARED 10 356431 4700 D GENZYME CORP COM 37291710 99 1500 SH SHARED 21 1500 D GENZYME CORP COM 37291710 19 290 SH SHARED 23 290 D GENZYME CORP COM 37291710 1131 17050 SH SHR/OTHR 23 17050 D GEORGIA GULF CORP COM PAR $0.01 37320020 212 198385 SH SHARED 198385 D GERDAU AMERISTEEL CORP COM 37373P10 1216 200687 SH SHARED 200687 D GERDAU AMERISTEEL CORP COM 37373P10 0 159 SH SHARED 02 159 D GERDAU AMERISTEEL CORP COM 37373P10 754 124500 SH SHARED 06 124500 D GERDAU AMERISTEEL CORP COM 37373P10 6319 1042801 SH SHARED 10 1042801 D GERBER SCIENTIFIC INC COM 37373010 5 1000 SH SHARED 1000 D GERBER SCIENTIFIC INC COM 37373010 51 10000 SH SHARED 01 10000 D GERBER SCIENTIFIC INC COM 37373010 43 8600 SH SHARED 02 8600 D GERDAU S A SPONSORED ADR 37373710 3531 535000 SH SHARED 535000 D GERDAU S A SPONSORED ADR 37373710 10279 1557532 SH SHARED 01 1557532 D GERDAU S A SPONSORED ADR 37373710 1843 279300 SH SHARED 02 279300 D GERDAU S A SPONSORED ADR 37373710 105 16000 SH SHARED 06 16000 D GERMAN AMERN BANCORP INC COM 37386510 3 287 SH SHARED 287 D GERMAN AMERN BANCORP INC COM 37386510 45 4000 SH SHARED 02 4000 D GERON CORP COM 37416310 19 4159 SH SHARED 4159 D GERON CORP COM 37416310 49 10700 SH SHARED 01 10700 D GERON CORP COM 37416310 4 900 SH SHARED 02 900 D GETTY RLTY CORP NEW COM 37429710 278 13203 SH SHARED 13203 D GETTY RLTY CORP NEW COM 37429710 10 500 SH SHARED 02 500 D GETTY RLTY CORP NEW COM 37429710 126 6000 SH SHARED 10 6000 D GEVITY HR INC COM 37439310 97 64453 SH SHARED 64453 D GEVITY HR INC COM 37439310 0 573 SH SHARED 02 573 D GIANT INTERACTIVE GROUP INC ADR 37451110 1 300 SH SHARED 300 D GIBRALTAR INDS INC COM 37468910 0 22 SH SHARED 22 D GIBRALTAR INDS INC COM 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SH SHARED 05 500 D GILEAD SCIENCES INC COM 37555810 7533 147316 SH SHARED 06 66276 81040 D GILEAD SCIENCES INC COM 37555810 193745 3788536 SH SHARED 10 3765136 23400 D GILEAD SCIENCES INC COM 37555810 4464 87308 SH SHARED 19 87308 D GILEAD SCIENCES INC COM 37555810 3495 68347 SH SHARED 20 49103 200 19044 D GILEAD SCIENCES INC COM 37555810 850 16635 SH SHR/OTHR 20 16635 D GILEAD SCIENCES INC COM 37555810 1345 26303 SH SHARED 21 16303 10000 D GILEAD SCIENCES INC COM 37555810 225 4401 SH SHR/OTHR 21 4401 D GILEAD SCIENCES INC COM 37555810 2052 40130 SH SHARED 22 29550 10580 D GILEAD SCIENCES INC COM 37555810 274 5375 SH SHR/OTHR 22 5375 D GILEAD SCIENCES INC COM 37555810 7052 137900 SH SHARED 23 124285 13615 D GILEAD SCIENCES INC COM 37555810 9395 183725 SH SHR/OTHR 23 183725 D GILDAN ACTIVEWEAR INC COM 37591610 56 4780 SH SHARED 4780 D GILDAN ACTIVEWEAR INC COM 37591610 4 400 SH SHARED 01 400 D GILDAN ACTIVEWEAR INC COM 37591610 64 5500 SH SHARED 02 5500 D GILDAN ACTIVEWEAR INC COM 37591610 7 600 SH SHARED 06 600 D GILDAN ACTIVEWEAR INC COM 37591610 31 2700 SH SHARED 10 2700 D GILDAN ACTIVEWEAR INC COM 37591610 11 1020 SH SHARED 21 1020 D GLACIER BANCORP INC NEW COM 37637Q10 852 44818 SH SHARED 44818 D GLACIER BANCORP INC NEW COM 37637Q10 51 2700 SH SHARED 01 2700 D GLACIER BANCORP INC NEW COM 37637Q10 44 2349 SH SHARED 02 2349 D GLACIER BANCORP INC NEW COM 37637Q10 414 21800 SH SHARED 10 21800 D GLADSTONE CAPITAL CORP COM 37653510 17 2200 SH SHARED 2200 D GLADSTONE CAPITAL CORP COM 37653510 25 3206 SH SHARED 02 1251 1955 D GLADSTONE CAPITAL CORP COM 37653510 31 3900 SH SHARED 10 3900 D GLADSTONE COML CORP COM 37653610 1 223 SH SHARED 223 D GLADSTONE COML CORP COM 37653610 10 1225 SH SHARED 02 1225 D GLADSTONE INVT CORP COM 37654610 21 4300 SH SHARED 4300 D GLADSTONE INVT CORP COM 37654610 4 900 SH SHARED 02 900 D GLATFELTER COM 37731610 1 200 SH SHARED 200 D GLATFELTER COM 37731610 454 48891 SH SHARED 02 8751 40140 D GLATFELTER COM 37731610 200 21523 SH SHARED 10 21523 D GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 12 341 SH SHARED 341 D GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 508 13632 SH SHARED 13632 D GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 255 6867 SH SHARED 01 3167 3700 D GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 59 1600 SH SHR/OTHR 01 1600 D GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 122 3288 SH SHARED 02 3288 D GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 538 14447 SH SHARED 06 14447 D GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 743 19949 SH SHARED 20 18584 1365 D GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 326 8748 SH SHR/OTHR 20 8748 D GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 490 13153 SH SHARED 21 12443 710 D GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 7 200 SH SHARED 22 200 D GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 59 1600 SH SHR/OTHR 22 1600 D GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 126 3400 SH SHARED 23 3400 D GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 461 12393 SH SHR/OTHR 23 12393 D GLEN ROSE PETROLEUM CORP COM 37783410 0 71 SH SHARED 71 D GLOBAL CASH ACCESS HLDGS INC COM 37896710 104 46861 SH SHARED 46861 D GLOBAL CASH ACCESS HLDGS INC COM 37896710 3 1415 SH SHARED 01 1415 D GLOBALSTAR INC COM 37897340 0 729 SH SHARED 729 D GLOBALSTAR INC COM 37897340 3 17822 SH SHARED 02 17552 270 D GLOBAL BRANDS ACQUISITION CO COM 37898210 9029 983657 SH SHARED 983657 D GLOBAL BRANDS ACQUISITION CO COM 37898210 1278 139300 SH SHARED 02 139300 D GLOBAL BRANDS ACQUISITION CO *W EXP 12/06/201 37898211 6 125944 SH SHARED 125944 D GLOBAL BRANDS ACQUISITION CO UNIT 99/99/9999 37898220 229 25000 SH SHARED 02 25000 D GLOBAL CONSUMER ACQST CORP COM 37898310 2000 220337 SH SHARED 220337 D GLOBAL CONSUMER ACQST CORP *W EXP 11/27/201 37898311 14 212010 SH SHARED 212010 D GLOBAL CONSUMER ACQST CORP *W EXP 11/27/201 37898311 2 29400 SH SHARED 02 29400 D GLG PARTNERS INC COM 37929X10 435 191774 SH SHARED 191774 D GLG PARTNERS INC *W EXP 12/28/201 37929X11 1 30000 SH SHARED 30000 D GLG PARTNERS INC *W EXP 12/28/201 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1778941 SH SHARED 10 1257925 521016 D GPO AEROPORTUARIO DEL PAC SA SPON ADR B 40050610 258 11220 SH SHARED 15 11220 D GPO AEROPORTUARIO DEL PAC SA SPON ADR B 40050610 336 14600 SH SHARED 24 14600 D GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E20 294 7870 SH SHARED 7870 D GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E20 7 200 SH SHARED 02 200 D GTX INC DEL COM 40052B10 1 100 SH SHARED 02 100 D GSC ACQUISITION COMPANY COM 40053G10 4010 426647 SH SHARED 426647 D GSC ACQUISITION COMPANY *W EXP 06/25/201 40053G11 0 39190 SH SHARED 39190 D GSC ACQUISITION COMPANY *W EXP 06/25/201 40053G11 0 30200 SH SHARED 02 30200 D GUANGSHEN RY LTD SPONSORED ADR 40065W10 224 11932 SH SHARED 11932 D GUARANTY BANCORP DEL COM 40075T10 19 9686 SH SHARED 9686 D GUARANTY BANCORP DEL COM 40075T10 12 6100 SH SHARED 01 6100 D GUARANTY BANCORP DEL COM 40075T10 44 22400 SH SHARED 10 14900 7500 D GUARANTY FINL GROUP INC COM 40108N10 48 18626 SH SHARED 18626 D GUARANTY FINL GROUP INC COM 40108N10 3 1519 SH 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INC COM 40413210 210 7882 SH SHARED 02 7787 95 D HCC INS HLDGS INC COM 40413210 10925 408437 SH SHARED 10 408437 D HCC INS HLDGS INC COM 40413210 65 2448 SH SHARED 21 2448 D HCC INS HLDGS INC COM 40413210 104 3900 SH SHARED 23 3900 D HCP INC COM 40414L10 1337 48159 SH SHARED 48159 D HCP INC COM 40414L10 1404 50575 SH SHARED 01 50575 D HCP INC COM 40414L10 949 34207 SH SHARED 02 26083 8124 D HCP INC COM 40414L10 4 170 SH SHARED 05 170 D HCP INC COM 40414L10 127 4600 SH SHARED 06 4600 D HCP INC COM 40414L10 6063 218363 SH SHARED 10 213463 4900 D HCP INC COM 40414L10 27907 1004950 SH SHARED 11 302350 702600 D HCP INC COM 40414L10 13 500 SH SHARED 20 500 D HCP INC COM 40414L10 166 6000 SH SHR/OTHR 20 6000 D HCP INC COM 40414L10 110 3990 SH SHARED 21 790 3200 D HDFC BANK LTD ADR REPS 3 SHS 40415F10 499 7000 SH SHARED 7000 D HDFC BANK LTD ADR REPS 3 SHS 40415F10 4612 64624 SH SHARED 64624 D HDFC BANK LTD ADR REPS 3 SHS 40415F10 136 1906 SH SHARED 04 1906 D HF FINL CORP COM 40417210 1 96 SH SHARED 96 D HFF INC CL A 40418F10 1 438 SH SHARED 438 D HSBC USA INC S&P CTI ETN 23 4042EP60 1 100 SH SHARED 02 100 D HKN INC COM 40420K10 0 187 SH SHARED 187 D HKN INC COM 40420K10 0 1 SH SHARED 02 1 D HLTH CORPORATION COM 40422Y10 57 5459 SH SHARED 5459 D HLTH CORPORATION COM 40422Y10 10 1000 SH SHARED 02 1000 D HLTH CORPORATION COM 40422Y10 3607 344873 SH SHARED 04 344873 D HMG COURTLAND PPTYS INC COM 40423210 0 12 SH SHARED 12 D HMN FINL INC COM 40424G10 0 91 SH SHARED 91 D HMS HLDGS CORP COM 40425J10 125 3985 SH SHARED 3985 D HMS HLDGS CORP COM 40425J10 18 600 SH SHARED 02 600 D HNI CORP COM 40425110 411 25962 SH SHARED 25962 D HNI CORP COM 40425110 236 14900 SH SHARED 01 14900 D HNI CORP COM 40425110 92 5864 SH SHARED 02 5864 D HNI CORP COM 40425110 274 17361 SH SHARED 10 15361 2000 D HQ SUSTAINABLE MARITIM IND I COM NEW 40426A20 62 7970 SH SHARED 7970 D HQ SUSTAINABLE MARITIM IND I COM NEW 40426A20 0 52 SH SHARED 52 D HRPT PPTYS TR COM SH BEN INT 40426W10 878 260676 SH SHARED 260676 D HRPT PPTYS TR COM SH BEN INT 40426W10 115 34395 SH SHARED 02 33595 800 D HRPT PPTYS TR COM SH BEN INT 40426W10 5 1600 SH SHARED 10 1600 D HRPT PPTYS TR COM SH BEN INT 40426W10 8878 2634625 SH SHARED 11 2634625 D HRPT PPTYS TR PFD CONV D 40426W50 7275 727514 SH SHARED 727514 D HSBC HLDGS PLC SPON ADR NEW 40428040 14 300 SH SHARED 300 D HSBC HLDGS PLC SPON ADR NEW 40428040 3607 74115 SH SHARED 74115 D HSBC HLDGS PLC SPON ADR NEW 40428040 749 15399 SH SHARED 01 14910 489 D HSBC HLDGS PLC SPON ADR NEW 40428040 19662 404006 SH SHARED 02 401847 2159 D HSBC HLDGS PLC SPON ADR NEW 40428040 58 1200 SH SHARED 10 1200 D HSBC HLDGS PLC SPON ADR NEW 40428040 215 4420 SH SHARED 20 4420 D HSBC HLDGS PLC SPON ADR NEW 40428040 51 1051 SH SHARED 21 1051 D HSBC HLDGS PLC SPON ADR NEW 40428040 29 600 SH SHARED 23 600 D HSBC HLDGS PLC SPON ADR NEW 40428040 14 300 SH SHR/OTHR 23 300 D HSBC HLDGS PLC ADR A 1/40PF A 40428060 26 1412 SH SHARED 02 1412 D HSBC HLDGS PLC ADR A 1/40PF A 40428060 111 6000 SH SHARED 21 6000 D HSN INC COM 40430310 2 307 SH SHARED 307 D HSN INC COM 40430310 2 333 SH SHARED 02 273 60 D HSN INC COM 40430310 6 910 SH SHARED 10 910 D HSN INC COM 40430310 0 30 SH SHARED 20 30 D HSW INTERNATIONAL INC COM 40431N10 190 500000 SH SHARED 500000 D HSW INTERNATIONAL INC COM 40431N10 0 1500 SH SHARED 02 1500 D HSW INTERNATIONAL INC COM 40431N10 5 15500 SH SHARED 04 15500 D HABERSHAM BANCORP INC COM 40445910 0 44 SH SHARED 44 D HACKETT GROUP INC COM 40460910 5 1719 SH SHARED 1719 D HACKETT GROUP INC COM 40460910 1 600 SH SHARED 02 600 D HAEMONETICS CORP COM 40502410 6 117 SH SHARED 117 D HAEMONETICS CORP COM 40502410 40 725 SH SHARED 02 725 D HAEMONETICS CORP COM 40502410 180 3200 SH SHARED 10 3200 D HAEMONETICS CORP COM 40502410 5 101 SH SHARED 21 101 D HAIN CELESTIAL GROUP INC COM 40521710 217 11394 SH SHARED 11394 D HAIN CELESTIAL GROUP INC COM 40521710 19 1000 SH SHARED 01 1000 D HAIN CELESTIAL GROUP INC COM 40521710 61 3200 SH SHARED 02 2800 400 D HAIN CELESTIAL GROUP INC COM 40521710 282 14800 SH SHARED 10 14800 D HAIN CELESTIAL GROUP INC COM 40521710 20 1065 SH SHARED 21 1065 D HALIFAX CORP COM 40575210 0 68 SH SHARED 68 D HALLIBURTON CO COM 40621610 135838 7471868 SH SHARED 7436468 35400 D HALLIBURTON CO COM 40621610 3572 196528 SH SHARED 01 193208 3320 D HALLIBURTON CO COM 40621610 26 1450 SH SHR/OTHR 01 1450 D HALLIBURTON CO COM 40621610 14015 770910 SH SHARED 02 752471 18439 D HALLIBURTON CO COM 40621610 2108 116000 SH SHARED 04 116000 D HALLIBURTON CO COM 40621610 9 512 SH SHARED 05 512 D HALLIBURTON CO COM 40621610 2629 144610 SH SHARED 06 57350 87260 D HALLIBURTON CO COM 40621610 27312 1502355 SH SHARED 10 1502355 D HALLIBURTON CO COM 40621610 75 4165 SH SHARED 21 3720 445 D HALLIBURTON CO COM 40621610 5 285 SH SHR/OTHR 21 285 D HALLIBURTON CO COM 40621610 744 40960 SH SHARED 22 40960 D HALLIBURTON CO COM 40621610 47 2600 SH SHARED 23 2600 D HALLIBURTON CO COM 40621610 816 44900 SH SHR/OTHR 23 44900 D HALLMARK FINL SVCS INC EC COM NEW 40624Q20 0 8 SH SHARED 8 D HALLMARK FINL SVCS INC EC COM NEW 40624Q20 0 15 SH SHARED 01 15 D HALLMARK FINL SVCS INC EC COM NEW 40624Q20 0 100 SH SHARED 02 100 D HALLMARK FINL SVCS INC EC COM NEW 40624Q20 81 9300 SH SHARED 10 9300 D HALLWOOD GROUP INC COM PAR $0.10 40636440 0 13 SH SHARED 13 D HALOZYME THERAPEUTICS INC COM 40637H10 646 115495 SH SHARED 115495 D HAMPDEN BANCORP INC COM 40867E10 1 191 SH SHARED 191 D HAMPTON ROADS BANKSHARES INC COM 40932110 2 247 SH SHARED 247 D HAMPTON ROADS BANKSHARES INC COM 40932110 37 4300 SH SHARED 02 4300 D HANA BIOSCIENCES INC COM 40963P10 0 729 SH SHARED 729 D HANCOCK HLDG CO COM 41012010 878 19321 SH SHARED 19321 D HANCOCK HLDG CO COM 41012010 82 1825 SH SHARED 02 1825 D HANCOCK HLDG CO COM 41012010 395 8700 SH SHARED 10 8700 D HANCOCK JOHN TAX-ADV DIV INC COM 41013V10 232 22595 SH SHARED 02 22595 D HANESBRANDS INC COM 41034510 33 2640 SH SHARED 2640 D HANESBRANDS INC COM 41034510 6004 470956 SH SHARED 459956 11000 D HANESBRANDS INC COM 41034510 1689 132484 SH SHARED 01 79935 52549 D HANESBRANDS INC COM 41034510 194 15227 SH SHR/OTHR 01 15227 D HANESBRANDS INC COM 41034510 143 11244 SH SHARED 02 11244 D HANESBRANDS INC COM 41034510 51 4025 SH SHARED 04 4025 D HANESBRANDS INC COM 41034510 17982 1410429 SH SHARED 10 1410429 D HANESBRANDS INC COM 41034510 14 1118 SH SHARED 19 1118 D HANESBRANDS INC COM 41034510 33 2630 SH SHARED 20 495 2135 D HANESBRANDS INC COM 41034510 0 45 SH SHR/OTHR 20 45 D HANESBRANDS INC COM 41034510 41 3289 SH SHARED 21 650 2639 D HANESBRANDS INC COM 41034510 22 1750 SH SHARED 22 1495 255 D HANESBRANDS INC COM 41034510 12 1000 SH SHR/OTHR 22 1000 D HANESBRANDS INC COM 41034510 142 11215 SH SHARED 23 9240 1975 D HANESBRANDS INC COM 41034510 60 4775 SH SHR/OTHR 23 4775 D HANGER ORTHOPEDIC GROUP INC COM NEW 41043F20 10 700 SH SHARED 700 D HANGER ORTHOPEDIC GROUP INC COM NEW 41043F20 465 32100 SH SHARED 01 32100 D HANGER ORTHOPEDIC GROUP INC COM NEW 41043F20 76 5256 SH SHARED 02 4425 831 D HANGER ORTHOPEDIC GROUP INC COM NEW 41043F20 243 16800 SH SHARED 10 16800 D HANMI FINL CORP COM 41049510 128 62553 SH SHARED 62553 D HANMI FINL CORP COM 41049510 0 103 SH SHARED 02 103 D HANMI FINL CORP COM 41049510 41 20200 SH SHARED 10 20200 D HANOVER CAP MTG HLDGS INC COM 41076110 0 194 SH SHARED 194 D HANOVER COMPRESSOR CO NOTE 4.750% 1/1 410768AE 1926 3000000 PRN SHARED 02 3000000 D HANOVER INS GROUP INC COM 41086710 3375 78561 SH SHARED 78561 D HANOVER INS GROUP INC COM 41086710 1379 32105 SH SHARED 01 15050 17055 D HANOVER INS GROUP INC COM 41086710 133 3115 SH SHARED 02 3115 D HANOVER INS GROUP INC COM 41086710 20658 480774 SH SHARED 10 480774 D HANSEN MEDICAL INC COM 41130710 1 200 SH SHARED 200 D HANSEN NAT CORP COM 41131010 1652 49286 SH SHARED 49286 D HANSEN NAT CORP COM 41131010 1267 37800 SH SHARED 01 13000 24800 D HANSEN NAT CORP COM 41131010 3732 111318 SH SHARED 02 2072 109246 D HANSEN NAT CORP COM 41131010 2514 75000 SH SHARED 04 75000 D HANSEN NAT CORP COM 41131010 1123 33500 SH SHARED 05 33500 D HANSEN NAT CORP COM 41131010 13 400 SH SHARED 06 400 D HANSEN NAT CORP COM 41131010 346 10320 SH SHARED 10 10320 D HANSEN NAT CORP COM 41131010 848 25300 SH SHARED 20 25300 D HARBIN ELECTRIC INC COM 41145W10 14 1790 SH SHARED 1790 D HARBIN ELECTRIC INC COM 41145W10 0 100 SH SHARED 02 100 D HARDINGE INC COM 41232430 15 3905 SH SHARED 3905 D HARDINGE INC COM 41232430 11 2800 SH SHARED 10 2800 D HARLEY DAVIDSON INC COM 41282210 56 3300 SH SHARED 3300 D HARLEY DAVIDSON INC COM 41282210 4399 259232 SH SHARED 259232 D HARLEY DAVIDSON INC COM 41282210 761 44900 SH SHARED 01 44600 300 D HARLEY DAVIDSON INC COM 41282210 18 1100 SH SHR/OTHR 01 1100 D HARLEY DAVIDSON INC COM 41282210 851 50194 SH SHARED 02 45500 4694 D HARLEY DAVIDSON INC COM 41282210 22 1300 SH SHARED 04 1300 D HARLEY DAVIDSON INC COM 41282210 2 130 SH SHARED 05 130 D HARLEY DAVIDSON INC COM 41282210 529 31202 SH SHARED 06 23500 7702 D HARLEY DAVIDSON INC COM 41282210 2963 174640 SH SHARED 10 174640 D HARLEY DAVIDSON INC COM 41282210 4 250 SH SHARED 20 250 D HARLEY DAVIDSON INC COM 41282210 2 150 SH SHARED 21 150 D HARLEYSVILLE GROUP INC COM 41282410 293 8440 SH SHARED 8440 D HARLEYSVILLE GROUP INC COM 41282410 6 200 SH SHARED 01 200 D HARLEYSVILLE GROUP INC COM 41282410 51 1475 SH SHARED 02 1475 D HARLEYSVILLE GROUP INC COM 41282410 72 2077 SH SHARED 10 2077 D HARLEYSVILLE NATL CORP PA COM 41285010 15 1044 SH SHARED 1044 D HARLEYSVILLE NATL CORP PA COM 41285010 1 100 SH SHARED 02 100 D HARLEYSVILLE NATL CORP PA COM 41285010 275 19101 SH SHARED 10 13601 5500 D HARLEYSVILLE SVGS FINL CORP COM 41286510 1 88 SH SHARED 88 D HARMAN INTL INDS INC COM 41308610 723 43236 SH SHARED 11136 32100 D HARMAN INTL INDS INC COM 41308610 39 2350 SH SHARED 01 2350 D HARMAN INTL INDS INC COM 41308610 36 2186 SH SHARED 02 2186 D HARMAN INTL INDS INC COM 41308610 53 3200 SH SHARED 06 1700 1500 D HARMAN INTL INDS INC COM 41308610 3389 202593 SH SHARED 10 190393 12200 D HARMONIC INC COM 41316010 36 6470 SH SHARED 6470 D HARMONIC INC COM 41316010 0 15 SH SHARED 01 15 D HARMONIC INC COM 41316010 1 350 SH SHARED 02 100 250 D HARMONIC INC COM 41316010 73 13100 SH SHARED 10 13100 D HARMONY GOLD MNG LTD SPONSORED ADR 41321630 2548 232271 SH SHARED 232271 D HARMONY GOLD MNG LTD SPONSORED ADR 41321630 1245 113499 SH SHARED 02 113199 300 D HARRINGTON WEST FINL GROUP I COM 41383L10 0 118 SH SHARED 118 D HARRIS & HARRIS GROUP INC COM 41383310 383 96977 SH SHARED 96977 D HARRIS CORP DEL COM 41387510 3624 95252 SH SHARED 85352 9900 D HARRIS CORP DEL COM 41387510 1326 34870 SH SHARED 01 32575 2295 D HARRIS CORP DEL COM 41387510 148 3899 SH SHARED 02 3840 59 D HARRIS CORP DEL COM 41387510 460 12100 SH SHARED 06 7200 4900 D HARRIS CORP DEL COM 41387510 7048 185250 SH SHARED 10 185250 D HARRIS CORP DEL COM 41387510 22 595 SH SHARED 20 595 D HARRIS CORP DEL COM 41387510 6 179 SH SHARED 21 179 D HARRIS CORP DEL COM 41387510 3 105 SH SHR/OTHR 23 105 D HARRIS INTERACTIVE INC COM 41454910 0 1405 SH SHARED 1405 D HARRIS STRATEX NTWRKS INC CL A 41457P10 356 69012 SH SHARED 69012 D HARRIS STRATEX NTWRKS INC CL A 41457P10 1 200 SH SHARED 02 200 D HARRIS STRATEX NTWRKS INC CL A 41457P10 45 8800 SH SHARED 10 8800 D HARSCO CORP COM 41586410 1362 49206 SH SHARED 49206 D HARSCO CORP COM 41586410 1062 38400 SH SHARED 01 11200 27200 D HARSCO CORP COM 41586410 74 2700 SH SHARED 02 1800 900 D HARSCO CORP COM 41586410 19 700 SH SHARED 06 100 600 D HARSCO CORP COM 41586410 5795 209382 SH SHARED 10 209382 D HARSCO CORP COM 41586410 1 40 SH SHARED 21 40 D HARSCO CORP COM 41586410 2 100 SH SHR/OTHR 23 100 D HARRY WINSTON DIAMOND CORP COM 41587B10 414 90274 SH SHARED 90274 D HARRY WINSTON DIAMOND CORP COM 41587B10 0 200 SH SHARED 02 200 D HARTE-HANKS INC COM 41619610 13 2199 SH SHARED 2199 D HARTE-HANKS INC COM 41619610 93 14950 SH SHARED 01 14950 D HARTE-HANKS INC COM 41619610 31 5119 SH SHARED 10 5119 D HARTFORD FINL SVCS GROUP INC COM 41651510 5232 318680 SH SHARED 318680 D HARTFORD FINL SVCS GROUP INC COM 41651510 1218 74215 SH SHARED 01 70599 3616 D HARTFORD FINL SVCS GROUP INC COM 41651510 37 2267 SH SHARED 02 900 1367 D HARTFORD FINL SVCS GROUP INC COM 41651510 2 160 SH SHARED 05 160 D HARTFORD FINL SVCS GROUP INC COM 41651510 538 32780 SH SHARED 06 23320 9460 D HARTFORD FINL SVCS GROUP INC COM 41651510 16562 1008694 SH SHARED 10 1008694 D HARTFORD FINL SVCS GROUP INC COM 41651510 5 340 SH SHARED 20 340 D HARTFORD FINL SVCS GROUP INC COM 41651510 3 210 SH SHARED 21 210 D HARTFORD FINL SVCS GROUP INC COM 41651510 16 1000 SH SHR/OTHR 23 1000 D HARVARD BIOSCIENCE INC COM 41690610 1 636 SH SHARED 636 D HARVEST ENERGY TR TRUST UNIT 41752X10 4986 568590 SH SHARED 568590 D HARVEST ENERGY TR TRUST UNIT 41752X10 249 28400 SH SHARED 02 28400 D HARVEST ENERGY TR TRUST UNIT 41752X10 8671 988713 SH SHARED 10 988713 D HARVEST ENERGY TR TRUST UNIT 41752X10 10 1200 SH SHR/OTHR 23 1200 D HARVEST NATURAL RESOURCES IN COM 41754V10 11 2700 SH SHARED 2700 D HARVEST NATURAL RESOURCES IN COM 41754V10 11 2725 SH SHARED 02 2725 D HARVEST NATURAL RESOURCES IN COM 41754V10 89 20900 SH SHARED 10 20900 D HASBRO INC COM 41805610 1223 41953 SH SHARED 41953 D HASBRO INC COM 41805610 996 34174 SH SHARED 01 34174 D HASBRO INC COM 41805610 55 1900 SH SHR/OTHR 01 1900 D HASBRO INC COM 41805610 433 14850 SH SHARED 02 14850 D HASBRO INC COM 41805610 623 21390 SH SHARED 06 17800 3590 D HASBRO INC COM 41805610 18024 617901 SH SHARED 10 590301 27600 D HASTINGS ENTMT INC COM 41836510 0 163 SH SHARED 163 D HATTERAS FINL CORP COM 41902R10 4200 157900 SH SHARED 157900 D HATTERAS FINL CORP COM 41902R10 37 1400 SH SHARED 02 1400 D HATTERAS FINL CORP COM 41902R10 93 3500 SH SHARED 10 3500 D HATTERAS FINL CORP COM 41902R10 638 24000 SH SHARED 11 24000 D HAUPPAUGE DIGITAL INC COM 41913110 0 205 SH SHARED 205 D HAVERTY FURNITURE INC COM 41959610 69 7400 SH SHARED 7400 D HAVERTY FURNITURE INC COM 41959610 69 7500 SH SHARED 02 500 7000 D HAWAIIAN ELEC INDUSTRIES COM 41987010 573 25916 SH SHARED 25916 D HAWAIIAN ELEC INDUSTRIES COM 41987010 628 28375 SH SHARED 01 975 27400 D HAWAIIAN ELEC INDUSTRIES COM 41987010 235 10617 SH SHARED 02 5175 5442 D HAWAIIAN ELEC INDUSTRIES COM 41987010 877 39632 SH SHARED 10 39632 D HAWAIIAN HOLDINGS INC COM 41987910 290 45600 SH SHARED 45600 D HAWAIIAN HOLDINGS INC COM 41987910 59 9300 SH SHARED 01 9300 D HAWAIIAN HOLDINGS INC COM 41987910 0 125 SH SHARED 02 125 D HAWAIIAN HOLDINGS INC COM 41987910 392 61500 SH SHARED 10 61500 D HAWK CORP CL A 42008910 2 155 SH SHARED 155 D HAWK CORP CL A 42008910 43 2600 SH SHARED 02 2600 D HAWKINS INC COM 42026110 3 220 SH SHARED 220 D HAWKINS INC COM 42026110 50 3300 SH SHARED 02 3300 D HAWTHORN BANCSHARES INC COM 42047610 1 102 SH SHARED 102 D HAYES LEMMERZ INTL INC COM NEW 42078130 802 1783700 SH SHARED 1783700 D HAYES LEMMERZ INTL INC COM NEW 42078130 1172 2605907 SH SHARED 02 2603907 2000 D HAYES LEMMERZ INTL INC COM NEW 42078130 7 16200 SH SHARED 10 16200 D HAYNES INTERNATIONAL INC COM NEW 42087720 64 2600 SH SHARED 2600 D HAYNES INTERNATIONAL INC COM NEW 42087720 7 300 SH SHARED 02 300 D HAYNES INTERNATIONAL INC COM NEW 42087720 46 1900 SH SHARED 10 1900 D HEALTHCARE SVCS GRP INC COM 42190610 290 18216 SH SHARED 18216 D HEALTHCARE SVCS GRP INC COM 42190610 3594 225661 SH SHARED 02 225661 D HEALTHCARE SVCS GRP INC COM 42190610 27 1752 SH SHARED 21 1752 D HEALTHSOUTH CORP COM NEW 42192430 20779 1895946 SH SHARED 1895946 D HEALTHSOUTH CORP COM NEW 42192430 15 1400 SH SHARED 01 1400 D HEALTHSOUTH CORP COM NEW 42192430 379 34600 SH SHARED 10 32200 2400 D HEALTH MGMT ASSOC INC NEW CL A 42193310 133 74798 SH SHARED 74798 D HEALTH MGMT ASSOC INC NEW CL A 42193310 155 86700 SH SHARED 01 8900 77800 D HEALTH MGMT ASSOC INC NEW CL A 42193310 1 640 SH SHARED 02 640 D HEALTHCARE RLTY TR COM 42194610 9 408 SH SHARED 408 D HEALTHCARE RLTY TR COM 42194610 127 5450 SH SHARED 01 5450 D HEALTHCARE RLTY TR COM 42194610 663 28250 SH SHARED 02 28250 D HEALTHCARE RLTY TR COM 42194610 803 34200 SH SHARED 10 34200 D HEADWATERS INC NOTE 2.875% 6/0 42210PAB 429 995000 PRN SHARED 02 995000 D HEADWATERS INC NOTE 2.500% 2/0 42210PAD 617 1700000 PRN SHARED 1700000 D HEADWATERS INC NOTE 2.500% 2/0 42210PAD 5408 14900000 PRN SHARED 02 14900000 D HEADWATERS INC COM 42210P10 92 13676 SH SHARED 13676 D HEADWATERS INC COM 42210P10 4 700 SH SHARED 01 700 D HEADWATERS INC COM 42210P10 51 7562 SH SHARED 02 7562 D HEADWATERS INC COM 42210P10 115 17100 SH SHARED 10 17100 D HEALTH CARE REIT INC NOTE 4.750%12/0 42217KAP 11887 12500000 PRN SHARED 12500000 D HEALTH CARE REIT INC NOTE 4.750%12/0 42217KAP 475 500000 PRN SHARED 02 500000 D HEALTH CARE REIT INC NOTE 4.750% 7/1 42217KAQ 464 504000 PRN SHARED 02 500000 4000 D HEALTH CARE REIT INC COM 42217K10 7326 173621 SH SHARED 173621 D HEALTH CARE REIT INC COM 42217K10 2093 49600 SH SHARED 01 15100 34500 D HEALTH CARE REIT INC COM 42217K10 868 20583 SH SHARED 02 10933 9650 D HEALTH CARE REIT INC COM 42217K10 945 22400 SH SHARED 10 22400 D HEALTH CARE REIT INC COM 42217K10 32 760 SH SHARED 21 760 D HEALTH FITNESS CORP COM NEW 42217V20 0 136 SH SHARED 136 D HEALTH GRADES INC COM 42218Q10 1 726 SH SHARED 726 D HEALTHAXIS INC COM NEW 42219D30 0 163 SH SHARED 163 D HEALTH NET INC COM 42222G10 881 80959 SH SHARED 80959 D HEALTH NET INC COM 42222G10 373 34300 SH SHARED 01 34300 D HEALTH NET INC COM 42222G10 130 12010 SH SHARED 02 11775 235 D HEALTH NET INC COM 42222G10 642 58958 SH SHARED 04 58958 D HEALTH NET INC COM 42222G10 17 1600 SH SHARED 06 150 1450 D HEALTH NET INC COM 42222G10 1037 95301 SH SHARED 10 95301 D HEALTH NET INC COM 42222G10 95 8795 SH SHARED 21 8795 D HEALTHTRONICS INC COM 42222L10 1 834 SH SHARED 834 D HEALTHSTREAM INC COM 42222N10 0 393 SH SHARED 393 D HEALTHSPRING INC COM 42224N10 799 40021 SH SHARED 40021 D HEALTHSPRING INC COM 42224N10 47 2400 SH SHARED 01 2400 D HEALTHSPRING INC COM 42224N10 24610 1232350 SH SHARED 10 1232350 D HEALTHSPRING INC COM 42224N10 51 2572 SH SHARED 21 2572 D HEALTHWAYS INC COM 42224510 158 13831 SH SHARED 13831 D HEALTHWAYS INC COM 42224510 20 1800 SH SHARED 01 1800 D HEALTHWAYS INC COM 42224510 1 106 SH SHARED 02 81 25 D HEALTHWAYS INC COM 42224510 24 2100 SH SHARED 10 2100 D HEARST-ARGYLE TELEVISION INC COM 42231710 111 18349 SH SHARED 18349 D HEARST-ARGYLE TELEVISION INC COM 42231710 93 15413 SH SHARED 02 15413 D HEARST-ARGYLE TELEVISION INC COM 42231710 4 800 SH SHARED 10 800 D HEARTLAND FINL USA INC COM 42234Q10 6 308 SH SHARED 308 D HEARTLAND EXPRESS INC COM 42234710 322 20493 SH SHARED 20493 D HEARTLAND EXPRESS INC COM 42234710 23 1500 SH SHARED 02 1500 D HEARTLAND EXPRESS INC COM 42234710 274 17400 SH SHARED 10 17400 D HEARTLAND PMT SYS INC COM 42235N10 51 2940 SH SHARED 2940 D HEARTLAND PMT SYS INC COM 42235N10 8 502 SH SHARED 02 502 D HEARTLAND PMT SYS INC COM 42235N10 41 2366 SH SHARED 10 2366 D HEARUSA INC COM NEW 42236030 0 781 SH SHARED 781 D HECKMANN CORP COM 42268010 22 4000 SH SHARED 02 4000 D HECKMANN CORP *W EXP 11/09/201 42268011 226 196530 SH SHARED 196530 D HECLA MNG CO COM 42270410 751 268473 SH SHARED 268473 D HECLA MNG CO COM 42270410 46 16575 SH SHARED 01 16575 D HECLA MNG CO COM 42270410 26 9300 SH SHARED 02 9300 D HECLA MNG CO COM 42270410 96 34300 SH SHARED 10 34300 D HECLA MNG CO 6.5% CONV PFD 42270430 12693 445850 SH SHARED 445850 D HEELYS INC COM 42279M10 0 275 SH SHARED 275 D HEICO CORP NEW COM 42280610 151 3897 SH SHARED 3897 D HEICO CORP NEW COM 42280610 77 2000 SH SHARED 01 2000 D HEICO CORP NEW COM 42280610 10 275 SH SHARED 02 275 D HEICO CORP NEW CL A 42280620 16 556 SH SHARED 556 D HEICO CORP NEW CL A 42280620 19 662 SH SHARED 01 662 D HEICO CORP NEW CL A 42280620 7 249 SH SHARED 21 249 D HEIDRICK & STRUGGLES INTL IN COM 42281910 14 665 SH SHARED 665 D HEIDRICK & STRUGGLES INTL IN COM 42281910 237 11025 SH SHARED 02 11025 D HEIDRICK & STRUGGLES INTL IN COM 42281910 88 4100 SH SHARED 10 4100 D HEINZ H J CO COM 42307410 67 1800 SH SHARED 1800 D HEINZ H J CO COM 42307410 25273 672179 SH SHARED 672179 D HEINZ H J CO COM 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1200 1425 D HUNT J B TRANS SVCS INC COM 44565810 465 17730 SH SHARED 10 17730 D HUNTINGTON BANCSHARES INC COM 44615010 4042 527805 SH SHARED 481905 45900 D HUNTINGTON BANCSHARES INC COM 44615010 1183 154540 SH SHARED 01 148545 5995 D HUNTINGTON BANCSHARES INC COM 44615010 6 875 SH SHR/OTHR 01 875 D HUNTINGTON BANCSHARES INC COM 44615010 99 13050 SH SHARED 02 13050 D HUNTINGTON BANCSHARES INC COM 44615010 3449 450300 SH SHARED 05 450300 D HUNTINGTON BANCSHARES INC COM 44615010 164 21540 SH SHARED 06 13550 7990 D HUNTINGTON BANCSHARES INC COM 44615010 1050 137156 SH SHARED 10 137156 D HUNTINGTON BANCSHARES INC COM 44615010 5 690 SH SHR/OTHR 21 690 D HUNTINGTON BANCSHARES INC PFD CONV SER A 44615040 10568 13800 SH SHARED 13800 D HUNTSMAN CORP COM 44701110 0 32 SH SHARED 32 D HUNTSMAN CORP COM 44701110 6172 1794233 SH SHARED 1794233 D HUNTSMAN CORP COM 44701110 29 8450 SH SHARED 02 1900 6550 D HUNTSMAN CORP COM 44701110 3 900 SH SHARED 06 900 D HURCO COMPANIES INC COM 44732410 20 1700 SH SHARED 1700 D HURCO COMPANIES INC COM 44732410 30 2500 SH SHARED 10 2500 D HURON CONSULTING GROUP INC COM 44746210 2 35 SH SHARED 02 35 D HURON CONSULTING GROUP INC COM 44746210 13252 231400 SH SHARED 10 231400 D HURRAY HLDGS CO LTD SPONSORED ADR 44777310 1 600 SH SHARED 02 600 D HUTCHINSON TECHNOLOGY INC NOTE 3.250% 1/1 448407AF 96 300000 PRN SHARED 23 300000 D HUTCHINSON TECHNOLOGY INC COM 44840710 0 20 SH SHARED 20 D HUTCHINSON TECHNOLOGY INC COM 44840710 94 27069 SH SHARED 27069 D HUTCHINSON TECHNOLOGY INC COM 44840710 10 3119 SH SHARED 02 3119 D HUTCHINSON TECHNOLOGY INC COM 44840710 32 9400 SH SHARED 10 9400 D HUTCHISON TELECOMM INTL LTD SPONSORED ADR 44841T10 130 32316 SH SHARED 32316 D HUTCHISON TELECOMM INTL LTD SPONSORED ADR 44841T10 5 1400 SH SHARED 01 1400 D HUTCHISON TELECOMM INTL LTD SPONSORED ADR 44841T10 14 3470 SH SHARED 21 3470 D IDT CORP COM 44894710 0 1500 SH SHARED 1500 D IDT CORP CL B 44894730 3 8859 SH SHARED 8859 D IDT CORP CL B 44894730 8 21740 SH SHARED 02 21740 D HYPERDYNAMICS CORP COM 44895410 4 9660 SH SHARED 9660 D HYPERCOM CORP COM 44913M10 14 13000 SH SHARED 13000 D HYTHIAM INC COM 44919F10 0 821 SH SHARED 821 D HYTHIAM INC COM 44919F10 0 30 SH SHARED 01 30 D IAC INTERACTIVECORP *W EXP 02/04/200 44919P11 0 1100 SH SHARED 1100 D IAC INTERACTIVECORP *W EXP 02/04/200 44919P11 0 296 SH SHARED 01 296 D IAC INTERACTIVECORP *W EXP 02/04/200 44919P12 761 264425 SH SHARED 264425 D IAC INTERACTIVECORP *W EXP 02/04/200 44919P12 3852 1337654 SH SHARED 1337654 D IAC INTERACTIVECORP COM PAR $.001 44919P50 906 57654 SH SHARED 57654 D IAC INTERACTIVECORP COM PAR $.001 44919P50 50 3191 SH SHARED 01 3191 D IAC INTERACTIVECORP COM PAR $.001 44919P50 1666 105932 SH SHARED 02 103282 2650 D IAC INTERACTIVECORP COM PAR $.001 44919P50 578 36773 SH SHARED 04 36773 D IAC INTERACTIVECORP COM PAR $.001 44919P50 35 2275 SH SHARED 10 2275 D IAC INTERACTIVECORP COM PAR $.001 44919P50 1 75 SH SHARED 20 75 D IA GLOBAL INC COM 44920E10 0 644 SH SHARED 644 D ICT GROUP INC COM 44929Y10 0 112 SH SHARED 112 D ICO INC NEW COM 44929310 0 8 SH SHARED 8 D ICU MED INC COM 44930G10 12 374 SH SHARED 374 D ICU MED INC COM 44930G10 89 2700 SH SHARED 02 2700 D ICO GLOBAL COMM HLDGS LTD DE CL A 44930K10 3 3385 SH SHARED 3385 D ICO GLOBAL COMM HLDGS LTD DE CL A 44930K10 16 14600 SH SHARED 10 14600 D ICOP DIGITAL INC COM NEW 44930M20 0 152 SH SHARED 152 D ICAD INC COM 44934S10 0 883 SH SHARED 883 D IDM PHARMA INC COM 44939410 0 492 SH SHARED 492 D I D SYSTEMS INC COM 44948910 1 294 SH SHARED 294 D I-FLOW CORP COM NEW 44952030 30 6444 SH SHARED 6444 D IGI LABS INC COM 44957510 0 169 SH SHARED 169 D IGO INC COM 44959310 0 780 SH SHARED 780 D ILX RESORTS INC COM NEW 44966150 0 46 SH SHARED 46 D I-MANY INC COM 44973Q10 0 1179 SH SHARED 1179 D ING PRIME RATE TR SH BEN INT 44977W10 1 600 SH SHARED 600 D IPG PHOTONICS CORP COM 44980X10 14 1100 SH SHARED 1100 D IPCS INC COM NEW 44980Y30 27 3972 SH SHARED 3972 D IPCS INC COM NEW 44980Y30 99 14492 SH SHARED 02 14492 D IPCS INC COM NEW 44980Y30 12 1800 SH SHARED 10 1800 D ING RISK MANAGED NAT RES FD COM 44981010 6 500 SH SHARED 02 500 D ING CLARION GLB RE EST INCM COM 44982G10 15 3773 SH SHR/OTHR 23 3773 D IPC THE HOSPITALIST CO INC COM 44984A10 30 1800 SH SHARED 1800 D IPC THE HOSPITALIST CO INC COM 44984A10 20 1245 SH SHARED 21 1245 D IMS HEALTH INC COM 44993410 718 47423 SH SHARED 47423 D IMS HEALTH INC COM 44993410 2555 168564 SH SHARED 01 135739 32825 D IMS HEALTH INC COM 44993410 16 1075 SH SHR/OTHR 01 1075 D IMS HEALTH INC COM 44993410 15 1000 SH SHARED 02 1000 D IMS HEALTH INC COM 44993410 39 2600 SH SHARED 04 2600 D IMS HEALTH INC COM 44993410 3 200 SH SHARED 05 200 D IMS HEALTH INC COM 44993410 218 14430 SH SHARED 06 8700 5730 D IMS HEALTH INC COM 44993410 1286 84831 SH SHARED 10 84831 D IMS HEALTH INC COM 44993410 15 1000 SH SHR/OTHR 20 1000 D IMS HEALTH INC COM 44993410 13 871 SH SHR/OTHR 21 871 D IMS HEALTH INC COM 44993410 974 64300 SH SHARED 23 63500 800 D IMS HEALTH INC COM 44993410 952 62850 SH SHR/OTHR 23 62850 D IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 45004720 894 206700 SH SHARED 206700 D IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 45004720 38 9000 SH SHARED 9000 D IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 45004720 0 100 SH SHARED 02 100 D ISTAR FINL INC COM 45031U10 0 230 SH SHARED 230 D ISTAR FINL INC COM 45031U10 78 35100 SH SHARED 01 35100 D ISTAR FINL INC COM 45031U10 90 40368 SH SHARED 02 36968 3400 D ISTAR FINL INC COM 45031U10 3 1700 SH SHARED 10 1700 D ISTA PHARMACEUTICALS INC COM NEW 45031X20 0 579 SH SHARED 579 D ITT EDUCATIONAL SERVICES INC COM 45068B10 602 6347 SH SHARED 6347 D ITT EDUCATIONAL SERVICES INC COM 45068B10 1370 14425 SH SHARED 01 4325 10100 D ITT EDUCATIONAL SERVICES INC COM 45068B10 28 300 SH SHR/OTHR 01 300 D ITT EDUCATIONAL SERVICES INC COM 45068B10 728 7675 SH SHARED 02 7675 D ITT EDUCATIONAL SERVICES INC COM 45068B10 4749 50000 SH SHARED 05 50000 D ITT EDUCATIONAL SERVICES INC COM 45068B10 485 5110 SH SHARED 10 5110 D ITT EDUCATIONAL SERVICES INC COM 45068B10 29 310 SH SHARED 21 310 D IVAX DIAGNOSTICS INC COM 45070W10 0 201 SH SHARED 201 D IXIA COM 45071R10 19 3300 SH SHARED 3300 D IBASIS INC COM NEW 45073220 0 9 SH SHARED 9 D IBERIABANK CORP COM 45082810 24 500 SH SHARED 500 D IBERIABANK CORP COM 45082810 4 100 SH SHARED 02 100 D IBERIABANK CORP COM 45082810 184 3850 SH SHARED 10 3850 D ITT CORP NEW COM 45091110 10838 235672 SH SHARED 228772 6900 D ITT CORP NEW COM 45091110 2152 46814 SH SHARED 01 43798 3016 D ITT CORP NEW COM 45091110 547 11909 SH SHARED 02 10874 1035 D ITT CORP NEW COM 45091110 168726 3668774 SH SHARED 04 3668774 D ITT CORP NEW COM 45091110 10335 224744 SH SHARED 05 224744 D ITT CORP NEW COM 45091110 694 15105 SH SHARED 06 7700 7405 D ITT CORP NEW COM 45091110 3153 68568 SH SHARED 10 68568 D ITT CORP NEW COM 45091110 91 2000 SH SHARED 20 2000 D ITT CORP NEW COM 45091110 10 220 SH SHARED 21 220 D ITT CORP NEW COM 45091110 107 2331 SH SHARED 23 846 1485 D ITT CORP NEW COM 45091110 55 1200 SH SHR/OTHR 23 1200 D IAMGOLD CORP COM 45091310 641 105000 SH SHARED 55000 50000 D IAMGOLD CORP COM 45091310 4803 786091 SH SHARED 786091 D IAMGOLD CORP COM 45091310 4 749 SH SHARED 02 749 D IAMGOLD CORP COM 45091310 916 150000 SH SHARED 04 150000 D IAMGOLD CORP COM 45091310 2444 400000 SH SHARED 05 400000 D IAMGOLD CORP COM 45091310 36204 5925410 SH SHARED 10 5925410 D ICON PUB LTD CO SPONSORED ADR 45103T10 150 7660 SH SHARED 7660 D ICON PUB LTD CO SPONSORED ADR 45103T10 1000 50800 SH SHARED 50800 D ICON PUB LTD CO SPONSORED ADR 45103T10 7612 386600 SH SHARED 10 386600 D ICON PUB LTD CO SPONSORED ADR 45103T10 18 934 SH SHARED 21 934 D ICICI BK LTD ADR 45104G10 962 50000 SH SHARED 50000 D ICICI BK LTD ADR 45104G10 18640 968329 SH SHARED 968329 D ICICI BK LTD ADR 45104G10 25 1350 SH SHARED 01 1350 D ICICI BK LTD ADR 45104G10 4169 216572 SH SHARED 02 216222 350 D ICICI BK LTD ADR 45104G10 189 9822 SH SHARED 04 9822 D ICICI BK LTD ADR 45104G10 20889 1085194 SH SHARED 04 1085194 D ICICI BK LTD ADR 45104G10 3060 159000 SH SHARED 06 79000 80000 D ICICI BK LTD ADR 45104G10 5846 303700 SH SHARED 10 303700 D ICICI BK LTD ADR 45104G10 1 100 SH SHARED 21 100 D ICAGEN INC COM 45104P10 1544 2860184 SH SHARED 2860184 D ICAGEN INC COM 45104P10 3 7000 SH SHARED 02 7000 D ICONIX BRAND GROUP INC NOTE 1.875% 6/3 451055AB 6783 13300000 PRN SHARED 13300000 D ICONIX BRAND GROUP INC COM 45105510 35 3612 SH SHARED 3612 D ICONIX BRAND GROUP INC COM 45105510 5 572 SH SHARED 02 572 D ICONIX BRAND GROUP INC COM 45105510 63 6500 SH SHARED 10 6500 D ICONIX BRAND GROUP INC COM 45105510 14 1480 SH SHARED 21 1480 D ICAHN ENTERPRISES LP DEPOSITRY UNIT 45110010 356 13487 SH SHARED 13487 D IDACORP INC COM 45110710 193 6568 SH SHARED 6568 D IDACORP INC COM 45110710 527 17900 SH SHARED 01 17900 D IDACORP INC COM 45110710 343 11659 SH SHARED 02 9075 2584 D IDACORP INC COM 45110710 19159 650561 SH SHARED 10 650561 D IDENIX PHARMACEUTICALS INC COM 45166R20 2 500 SH SHARED 02 500 D IDEATION ACQUISITION CORP COM 45166510 75 10533 SH SHARED 10533 D IDEATION ACQUISITION CORP COM 45166510 2561 355300 SH SHARED 02 355300 D IDEX CORP COM 45167R10 745 30856 SH SHARED 30856 D IDEX CORP COM 45167R10 2084 86325 SH SHARED 01 51375 34950 D IDEX CORP COM 45167R10 78 3237 SH SHR/OTHR 01 3237 D IDEX CORP COM 45167R10 232 9611 SH SHARED 02 9521 90 D IDEX CORP COM 45167R10 12 500 SH SHARED 10 500 D IDEX CORP COM 45167R10 276 11464 SH SHARED 20 6012 5452 D IDEX CORP COM 45167R10 4 200 SH SHR/OTHR 20 200 D IDEX CORP COM 45167R10 61 2535 SH SHARED 21 2535 D IDEX CORP COM 45167R10 18 750 SH SHR/OTHR 22 750 D IDEX CORP COM 45167R10 1 75 SH SHARED 23 75 D IDEXX LABS INC COM 45168D10 1344 37255 SH SHARED 37255 D IDEXX LABS INC COM 45168D10 685 19000 SH SHARED 01 19000 D IDEXX LABS INC COM 45168D10 305 8477 SH SHARED 02 7925 552 D IDEXX LABS INC COM 45168D10 451 12500 SH SHARED 10 12500 D IDEXX LABS INC COM 45168D10 533 14800 SH SHARED 21 14800 D IDERA PHARMACEUTICALS INC COM NEW 45168K30 15 2000 SH SHARED 2000 D IGATE CORP COM 45169U10 61 9489 SH SHARED 9489 D IGATE CORP COM 45169U10 47 7300 SH SHARED 01 7300 D IGATE CORP COM 45169U10 41 6450 SH SHARED 02 6450 D IGATE CORP COM 45169U10 597 91800 SH SHARED 10 91800 D IKONICS CORP COM 45172K10 0 7 SH SHARED 02 7 D ILINC COMMUNICATIONS INC COM 45172410 0 875 SH SHARED 875 D IKANOS COMMUNICATIONS COM 45173E10 0 583 SH SHARED 583 D IHS INC CL A 45173410 536 14350 SH SHARED 14350 D IHS INC CL A 45173410 37 1000 SH SHARED 01 1000 D IHS INC CL A 45173410 3 100 SH SHARED 02 100 D IHS INC CL A 45173410 51 1363 SH SHARED 10 1363 D IHS INC CL A 45173410 18 500 SH SHARED 21 500 D ILLINOIS TOOL WKS INC COM 45230810 210 6000 SH SHARED 6000 D ILLINOIS TOOL WKS INC COM 45230810 19896 567671 SH SHARED 567671 D ILLINOIS TOOL WKS INC COM 45230810 3899 111245 SH SHARED 01 110050 1195 D ILLINOIS TOOL WKS INC COM 45230810 21 600 SH SHR/OTHR 01 600 D ILLINOIS TOOL WKS INC COM 45230810 1182 33730 SH SHARED 02 23005 10725 D ILLINOIS TOOL WKS INC COM 45230810 38 1100 SH SHARED 04 1100 D ILLINOIS TOOL WKS INC COM 45230810 9 270 SH SHARED 05 270 D ILLINOIS TOOL WKS INC COM 45230810 1140 32540 SH SHARED 06 19600 12940 D ILLINOIS TOOL WKS INC COM 45230810 9718 277266 SH SHARED 10 277266 D ILLINOIS TOOL WKS INC COM 45230810 1156 33000 SH SHARED 15 33000 D ILLINOIS TOOL WKS INC COM 45230810 930 26550 SH SHARED 20 16670 9880 D ILLINOIS TOOL WKS INC COM 45230810 12 350 SH SHR/OTHR 20 350 D ILLINOIS TOOL WKS INC COM 45230810 480 13700 SH SHARED 21 11200 2500 D ILLINOIS TOOL WKS INC COM 45230810 194 5540 SH SHR/OTHR 22 5540 D ILLINOIS TOOL WKS INC COM 45230810 156 4460 SH SHARED 23 3600 860 D ILLINOIS TOOL WKS INC COM 45230810 212 6050 SH SHR/OTHR 23 6050 D ILLUMINA INC NOTE 0.625% 2/1 452327AB 6090 5000000 PRN SHARED 02 5000000 D ILLUMINA INC COM 45232710 5322 204310 SH SHARED 204310 D ILLUMINA INC COM 45232710 772 29650 SH SHARED 01 29650 D ILLUMINA INC COM 45232710 244 9373 SH SHARED 02 841 8532 D ILLUMINA INC COM 45232710 8082 310271 SH SHARED 04 310271 D ILLUMINA INC COM 45232710 6439 247200 SH SHARED 10 247200 D ILLUMINA INC COM 45232710 19 730 SH SHARED 21 730 D IMAGE ENTMT INC COM NEW 45243920 0 408 SH SHARED 408 D IMAGE SENSING SYS INC COM 45244C10 0 90 SH SHARED 90 D IMATION CORP COM 45245A10 124 9183 SH SHARED 9183 D IMATION CORP COM 45245A10 173 12765 SH SHARED 01 1565 11200 D IMATION CORP COM 45245A10 47 3500 SH SHARED 02 3500 D IMATION CORP COM 45245A10 170 12600 SH SHARED 06 12600 D IMATION CORP COM 45245A10 124 9200 SH SHARED 10 9200 D IMERGENT INC COM 45247Q10 1 287 SH SHARED 287 D IMMTECH PHARMACEUTICALS INC COM 45251910 0 1929 SH SHARED 1929 D IMMERSION CORP COM 45252110 3 650 SH SHARED 650 D IMMERSION CORP COM 45252110 8 1425 SH SHARED 02 725 700 D IMMERSION CORP COM 45252110 66 11300 SH SHARED 10 11300 D IMMUCELL CORP COM PAR $0.10 45252530 0 67 SH SHARED 67 D IMMUCOR INC COM 45252610 3667 137990 SH SHARED 137990 D IMMUCOR INC COM 45252610 259 9750 SH SHARED 02 9750 D IMMUCOR INC COM 45252610 90 3400 SH SHARED 10 1700 1700 D IMMUCOR INC COM 45252610 15 598 SH SHARED 21 598 D IMMUNOGEN INC COM 45253H10 39 9200 SH SHARED 02 700 8500 D IMPERIAL CAP BANCORP INC COM 45268010 0 145 SH SHARED 145 D IMPERIAL INDS INC COM NEW 45284840 0 64 SH SHARED 64 D IMMUNOMEDICS INC COM 45290710 0 49 SH SHARED 49 D INCOME OPPORTUNITY RLTY INVS COM 45292610 0 23 SH SHARED 23 D IMPERIAL OIL LTD COM NEW 45303840 2831 83963 SH SHARED 83963 D IMPERIAL OIL LTD COM NEW 45303840 11 329 SH SHARED 01 329 D IMPERIAL OIL LTD COM NEW 45303840 16 476 SH SHR/OTHR 01 476 D IMPERIAL OIL LTD COM NEW 45303840 37 1100 SH SHARED 02 1100 D IMPERIAL OIL LTD COM NEW 45303840 77 2300 SH SHARED 04 2300 D IMPERIAL OIL LTD COM NEW 45303840 6 200 SH SHARED 05 200 D IMPERIAL OIL LTD COM NEW 45303840 161 4800 SH SHARED 06 3100 1700 D IMPERIAL OIL LTD COM NEW 45303840 318 9460 SH SHARED 10 9460 D IMPERIAL OIL LTD COM NEW 45303840 30 900 SH SHARED 19 900 D IMPERIAL OIL LTD COM NEW 45303840 7070 209675 SH SHARED 20 177300 32375 D IMPERIAL OIL LTD COM NEW 45303840 101 3000 SH SHR/OTHR 20 3000 D IMPERIAL OIL LTD COM NEW 45303840 13 403 SH SHARED 21 403 D IMPERIAL SUGAR CO NEW COM NEW 45309620 5 400 SH SHARED 400 D IMPERIAL SUGAR CO NEW COM NEW 45309620 40 2800 SH SHARED 10 2800 D IMPLANT SCIENCES CORP COM 45320R10 0 261 SH SHARED 261 D INCYTE CORP NOTE 3.500% 2/1 45337CAE 31 59000 PRN SHARED 02 59000 D INCYTE CORP NOTE 3.500% 2/1 45337CAF 2669 5056000 PRN SHARED 02 5056000 D INCYTE CORP COM 45337C10 473 124963 SH SHARED 124963 D INCYTE CORP COM 45337C10 17 4700 SH SHARED 01 4700 D INCYTE CORP COM 45337C10 8 2250 SH SHARED 02 1000 1250 D INCYTE CORP COM 45337C10 2819 743950 SH SHARED 04 743950 D INCYTE CORP COM 45337C10 686 181214 SH SHARED 10 181214 D INDEPENDENCE HLDG CO NEW COM NEW 45344030 140 38883 SH SHARED 38883 D INDEPENDENT BANK CORP MASS COM 45383610 70 2700 SH SHARED 2700 D INDEPENDENT BANK CORP MASS COM 45383610 82 3150 SH SHARED 02 3150 D INDEPENDENT BANK CORP MASS COM 45383610 350 13400 SH SHARED 10 10100 3300 D INDEPENDENT BANK CORP MICH COM 45383810 0 387 SH SHARED 387 D INDEPENDENT BANK CORP MICH COM 45383810 2 1100 SH SHARED 02 1100 D INDEPENDENT BANK CORP MICH COM 45383810 11 5200 SH SHARED 10 5200 D INDEVUS PHARMACEUTICALS INC COM 45407210 762 242977 SH SHARED 242977 D INDEVUS PHARMACEUTICALS INC COM 45407210 120 38532 SH SHARED 01 37900 632 D INDEVUS PHARMACEUTICALS INC COM 45407210 19 6300 SH SHARED 02 1300 5000 D INDIA FD INC COM 45408910 18 1000 SH SHARED 1000 D INDIA FD INC COM 45408910 21 1200 SH SHARED 01 1200 D INDIA FD INC COM 45408910 47 2600 SH SHARED 02 100 2500 D INDIA FD INC COM 45408910 2 142 SH SHARED 10 142 D INDIA FD INC COM 45408910 21 1159 SH SHR/OTHR 23 1159 D INDIANA COMMUNITY BANCORP COM 45467410 1 84 SH SHARED 84 D INDUSTRIAL SVCS AMER INC FLA COM 45631410 0 49 SH SHARED 49 D INERGY HLDGS L P COM 45661Q10 6 288 SH SHARED 288 D INERGY HLDGS L P COM 45661Q10 32 1500 SH SHARED 02 1500 D INERGY L P UNIT LTD PTNR 45661510 20 1196 SH SHARED 1196 D INERGY L P UNIT LTD PTNR 45661510 422 24770 SH SHARED 02 200 24570 D INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N10 108 77438 SH SHARED 73438 4000 D INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N10 3 2400 SH SHARED 02 2400 D INFOCUS CORP COM 45665B10 2 3156 SH SHARED 3156 D INFINITY PHARMACEUTICALS INC COM 45665G30 1 187 SH SHARED 187 D INFINITY PHARMACEUTICALS INC COM 45665G30 40 5100 SH SHARED 02 4100 1000 D INFINITY PPTY & CAS CORP COM 45665Q10 232 4972 SH SHARED 4972 D INFINITY PPTY & CAS CORP COM 45665Q10 79 1700 SH SHARED 01 1700 D INFINITY PPTY & CAS CORP COM 45665Q10 16 348 SH SHARED 02 348 D INFINITY PPTY & CAS CORP COM 45665Q10 294 6300 SH SHARED 10 6300 D INFORMATICA CORP NOTE 3.000% 3/1 45666QAB 149 162000 PRN SHARED 02 162000 D INFORMATICA CORP COM 45666Q10 518 37776 SH SHARED 37776 D INFORMATICA CORP COM 45666Q10 2117 154214 SH SHARED 154214 D INFORMATICA CORP COM 45666Q10 278 20250 SH SHARED 02 15400 4850 D INFORMATICA CORP COM 45666Q10 5556 404700 SH SHARED 10 401800 2900 D INFORMATICA CORP COM 45666Q10 53 3864 SH SHARED 21 3864 D INFINERA CORPORATION COM 45667G10 17 2000 SH SHARED 2000 D INFINERA CORPORATION COM 45667G10 36 4100 SH SHARED 01 4100 D INFINERA CORPORATION COM 45667G10 0 75 SH SHARED 02 75 D INFINERA CORPORATION COM 45667G10 1990 222200 SH SHARED 10 222200 D INFOLOGIX INC COM 45668X10 0 343 SH SHARED 343 D INFOGROUP INC COM 45670G10 7 1611 SH SHARED 1611 D INFOGROUP INC COM 45670G10 178 37750 SH SHARED 01 37750 D INFOGROUP INC COM 45670G10 2 500 SH SHARED 02 500 D INFORMATION SERVICES GROUP I COM 45675Y10 0 13 SH SHARED 13 D INFORMATION SERVICES GROUP I COM 45675Y10 2226 654851 SH SHARED 02 654851 D INFORMATION SERVICES GROUP I *W EXP 01/31/201 45675Y11 3 37890 SH SHARED 02 37890 D INFOSPACE INC COM NEW 45678T20 363 48134 SH SHARED 48134 D INFOSPACE INC COM NEW 45678T20 3 500 SH SHARED 01 500 D INFOSPACE INC COM NEW 45678T20 160 21300 SH SHARED 10 21300 D INFOSONICS CORP COM 45678410 0 230 SH SHARED 230 D INFOSYS TECHNOLOGIES LTD SPONSORED 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INTUITIVE SURGICAL INC COM NEW 46120E60 4759 37477 SH SHARED 10 37477 D INTUITIVE SURGICAL INC COM NEW 46120E60 88 700 SH SHARED 19 700 D INTUITIVE SURGICAL INC COM NEW 46120E60 14 112 SH SHARED 21 78 34 D INTUIT COM 46120210 2869 120610 SH SHARED 120610 D INTUIT COM 46120210 1546 65025 SH SHARED 01 65025 D INTUIT COM 46120210 2863 120366 SH SHARED 02 120366 D INTUIT COM 46120210 1042 43800 SH SHARED 04 43800 D INTUIT COM 46120210 4 200 SH SHARED 05 200 D INTUIT COM 46120210 576 24220 SH SHARED 06 14600 9620 D INTUIT COM 46120210 4026 169261 SH SHARED 10 167461 1800 D INTUIT COM 46120210 118 5000 SH SHARED 21 5000 D INVACARE CORP COM 46120310 31 2057 SH SHARED 2057 D INVACARE CORP COM 46120310 26 1719 SH SHARED 02 1719 D INVACARE CORP COM 46120310 223 14374 SH SHARED 10 14374 D INTRICON CORP COM 46121H10 1 426 SH SHARED 426 D INTREPID POTASH INC COM 46121Y10 3477 167453 SH SHARED 121853 45600 D INTREPID POTASH INC COM 46121Y10 170 8200 SH SHARED 01 8200 D INTREPID POTASH INC COM 46121Y10 10293 495600 SH SHARED 04 495600 D INTREPID POTASH INC COM 46121Y10 97 4700 SH SHARED 06 4700 D INTREPID POTASH INC COM 46121Y10 28420 1368361 SH SHARED 10 1149461 218900 D INTREPID POTASH INC COM 46121Y10 76 3700 SH SHARED 15 3700 D INTREPID POTASH INC COM 46121Y10 124 6000 SH SHARED 24 6000 D INVENTURE GROUP INC COM 46121410 0 399 SH SHARED 399 D INVENTIV HEALTH INC COM 46122E10 98 8516 SH SHARED 8516 D INVENTIV HEALTH INC COM 46122E10 5 516 SH SHARED 10 516 D INVENTIV HEALTH INC COM 46122E10 19 1701 SH SHARED 21 1701 D INVERNESS MED INNOVATIONS IN COM 46126P10 9 517 SH SHARED 517 D INVERNESS MED INNOVATIONS IN COM 46126P10 381 20185 SH SHARED 01 20185 D INVERNESS MED INNOVATIONS IN COM 46126P10 91 4825 SH SHARED 02 4825 D INVERNESS MED INNOVATIONS IN COM 46126P10 157 8303 SH SHARED 10 8303 D INVERNESS MED INNOVATIONS IN PFD CONV SER B 46126P30 2550 20824 SH SHARED 20824 D INVESTMENT TECHNOLOGY GRP NE COM 46145F10 722 31807 SH SHARED 31807 D INVESTMENT TECHNOLOGY GRP NE COM 46145F10 0 25 SH SHARED 01 25 D INVESTMENT TECHNOLOGY GRP NE COM 46145F10 224 9878 SH SHARED 02 9824 54 D INVESTMENT TECHNOLOGY GRP NE COM 46145F10 12 551 SH SHARED 21 551 D INVESTORS BANCORP INC COM 46146P10 284 21216 SH SHARED 21216 D INVESTORS BANCORP INC COM 46146P10 21 1625 SH SHARED 02 1625 D INVESTORS BANCORP INC COM 46146P10 291 21700 SH SHARED 10 21700 D INVESTORS CAP HLDGS LTD COM 46147M10 0 52 SH SHARED 52 D INVESTORS REAL ESTATE TR SH BEN INT 46173010 275 25751 SH SHARED 25751 D INVESTORS REAL ESTATE TR SH BEN INT 46173010 33 3100 SH SHARED 02 3100 D INVESTORS REAL ESTATE TR SH BEN INT 46173010 50 4700 SH SHARED 10 4700 D INVESTORS TITLE CO COM 46180410 2 58 SH SHARED 58 D INVITROGEN CORP NOTE 1.500% 2/1 46185RAH 750 1000000 PRN SHARED 02 1000000 D INVITROGEN CORP NOTE 2.000% 8/0 46185RAJ 790 845000 PRN SHARED 02 845000 D INVITROGEN CORP NOTE 1.500% 2/1 46185RAK 5 7000 PRN SHARED 02 7000 D INX INC COM 46185W10 0 137 SH SHARED 137 D ION GEOPHYSICAL CORP COM 46204410 270 78785 SH SHARED 78785 D ION GEOPHYSICAL CORP COM 46204410 174 50950 SH SHARED 01 50950 D ION GEOPHYSICAL CORP COM 46204410 181 52910 SH SHR/OTHR 01 52910 D ION GEOPHYSICAL CORP COM 46204410 258 75441 SH SHARED 02 200 75241 D ION GEOPHYSICAL CORP COM 46204410 844 246200 SH SHARED 10 246200 D IOWA TELECOMM SERVICES INC COM 46259420 29 2041 SH SHARED 2041 D IOWA TELECOMM SERVICES INC COM 46259420 206 14466 SH SHARED 02 14266 200 D IOWA TELECOMM SERVICES INC COM 46259420 12858 900432 SH SHARED 10 900432 D IPARTY CORP COM 46261R10 0 459 SH SHARED 459 D IPASS INC COM 46261V10 1 1467 SH SHARED 1467 D IRELAND BK SPONSORED ADR 46267Q10 186 39184 SH SHARED 39184 D IRELAND BK SPONSORED ADR 46267Q10 0 54 SH SHARED 02 54 D IRIDEX CORP COM 46268410 0 199 SH SHARED 199 D IROBOT CORP COM 46272610 6 700 SH SHARED 700 D IROBOT CORP COM 46272610 6 718 SH SHARED 02 718 D IRON MTN INC COM 46284610 10774 435692 SH SHARED 435692 D IRON MTN INC COM 46284610 692 28000 SH SHARED 01 28000 D IRON MTN INC COM 46284610 6244 252496 SH SHARED 02 251975 521 D IRON MTN INC COM 46284610 736 29787 SH SHARED 06 27287 2500 D IRON MTN INC COM 46284610 2419 97822 SH SHARED 10 97822 D IRVINE SENSORS CORP COM PAR $ 46366460 0 56 SH SHARED 56 D IRWIN FINL CORP COM 46411910 0 431 SH SHARED 431 D IRWIN FINL CORP COM 46411910 0 700 SH SHARED 02 700 D ISCO INTL INC COM 46426P10 0 2820 SH SHARED 2820 D ISCO INTL INC COM 46426P10 0 100 SH SHARED 01 100 D ISHARES SILVER TRUST ISHARES 46428Q10 7595 678211 SH SHARED 678211 D ISHARES SILVER TRUST ISHARES 46428Q10 1675 149600 SH SHARED 02 50000 99600 D ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R10 11 400 SH SHARED 400 D ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R10 111 3910 SH SHARED 02 3910 D ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R10 28 1000 SH SHARED 22 1000 D ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R10 162 5675 SH SHARED 23 5675 D ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R10 137 4800 SH SHR/OTHR 23 4800 D ISHARES COMEX GOLD TR ISHARES 46428510 70 809 SH SHARED 02 809 D ISHARES COMEX GOLD TR ISHARES 46428510 16950 195600 SH SHARED 10 195600 D ISHARES INC MSCI AUSTRALIA 46428610 29 2100 SH SHARED 2100 D ISHARES INC MSCI AUSTRALIA 46428610 9 700 SH SHARED 02 300 400 D ISHARES INC MSCI AUSTRALIA 46428610 3046 217469 SH SHARED 10 217469 D ISHARES INC MSCI AUSTRIA INV 46428620 19 1500 SH SHARED 02 1500 D ISHARES INC MSCI BRAZIL 46428640 32368 925069 SH SHARED 925069 D ISHARES INC MSCI BRAZIL 46428640 4 125 SH SHARED 01 125 D ISHARES INC MSCI BRAZIL 46428640 34 1000 SH SHR/OTHR 01 1000 D ISHARES INC MSCI BRAZIL 46428640 12479 356668 SH SHARED 02 335976 20692 D ISHARES INC MSCI BRAZIL 46428640 6047 172825 SH SHARED 10 172825 D ISHARES INC MSCI BRAZIL 46428640 335 9600 SH SHARED 15 9600 D ISHARES INC MSCI BRAZIL 46428640 150 4300 SH SHARED 19 4300 D ISHARES INC MSCI BRAZIL 46428640 37 1060 SH SHARED 23 1060 D ISHARES INC MSCI CDA INDEX 46428650 22597 1296454 SH SHARED 1296454 D ISHARES INC MSCI CDA INDEX 46428650 26 1500 SH SHARED 02 1500 D ISHARES INC MSCI CDA INDEX 46428650 4413 253196 SH SHARED 10 253196 D ISHARES INC MSCI EMU INDEX 46428660 17 588 SH SHARED 02 588 D ISHARES INC MSCI EMU INDEX 46428660 218 7143 SH SHARED 19 7143 D ISHARES INC MSCI ISRAEL FD 46428663 24 800 SH SHARED 02 800 D ISHARES INC MSCI PAC J IDX 46428666 1851 70283 SH SHARED 70283 D ISHARES INC MSCI PAC J IDX 46428666 19963 757642 SH SHARED 01 564347 193295 D ISHARES INC MSCI PAC J IDX 46428666 2396 90959 SH SHR/OTHR 01 90959 D ISHARES INC MSCI PAC J IDX 46428666 9598 364282 SH SHARED 02 350000 14282 D ISHARES INC MSCI PAC J IDX 46428666 1517 57600 SH SHARED 15 57600 D ISHARES INC MSCI PAC J IDX 46428666 679 25800 SH SHARED 19 25800 D ISHARES INC MSCI PAC J IDX 46428666 2315 87885 SH SHARED 20 68850 19035 D ISHARES INC MSCI PAC J IDX 46428666 160 6085 SH SHR/OTHR 20 6085 D ISHARES INC MSCI PAC J IDX 46428666 83 3150 SH SHARED 21 3150 D ISHARES INC MSCI PAC J IDX 46428666 52 2000 SH SHR/OTHR 21 2000 D ISHARES INC MSCI PAC J IDX 46428666 499 18966 SH SHARED 22 14836 4130 D ISHARES INC MSCI PAC J IDX 46428666 392 14914 SH SHARED 23 12469 2445 D ISHARES INC MSCI PAC J IDX 46428666 1424 54051 SH SHR/OTHR 23 54051 D ISHARES INC MSCI SINGAPORE 46428667 2 400 SH SHARED 400 D ISHARES INC MSCI SINGAPORE 46428667 2120 300800 SH SHARED 02 295000 5800 D ISHARES INC MSCI SINGAPORE 46428667 1219 173000 SH SHARED 15 173000 D ISHARES INC MSCI SINGAPORE 46428667 549 78000 SH SHARED 19 78000 D ISHARES INC MSCI UTD KINGD 46428669 2698 220257 SH SHARED 10 220257 D ISHARES INC MSCI UTD KINGD 46428669 47 3845 SH SHARED 19 3845 D ISHARES INC MSCI FRANCE 46428670 16 800 SH SHARED 800 D ISHARES INC MSCI FRANCE 46428670 228 10935 SH SHARED 10 10935 D ISHARES INC MSCI TAIWAN 46428673 5980 787879 SH SHARED 787879 D ISHARES INC MSCI TAIWAN 46428673 3732 491753 SH SHARED 02 478541 13212 D ISHARES INC MSCI TAIWAN 46428673 18 2415 SH SHARED 23 2415 D ISHARES INC MSCI SWITZERLD 46428674 15 810 SH SHARED 01 810 D ISHARES INC MSCI SWITZERLD 46428674 396 21390 SH SHARED 10 21390 D ISHARES INC MSCI SWEDEN 46428675 7 500 SH SHARED 02 500 D ISHARES INC MSCI S KOREA 46428677 7002 250373 SH SHARED 250373 D ISHARES INC MSCI S KOREA 46428677 1052 37636 SH SHARED 02 37511 125 D ISHARES INC MSCI S KOREA 46428677 551 19700 SH SHARED 15 19700 D ISHARES INC MSCI S KOREA 46428677 279 10000 SH SHARED 19 10000 D ISHARES INC MSCI GERMAN 46428680 911 47406 SH SHARED 02 47406 D ISHARES INC MSCI GERMAN 46428680 918 47773 SH SHARED 10 47773 D ISHARES INC MSCI NETHR INVES 46428681 1 100 SH SHARED 100 D ISHARES INC MSCI NETHR INVES 46428681 55 3730 SH SHARED 10 3730 D ISHARES INC MSCI MEX INVEST 46428682 16133 499951 SH SHARED 499951 D ISHARES INC MSCI MEX INVEST 46428682 1229 38100 SH SHARED 02 38100 D ISHARES INC MSCI MALAYSIA 46428683 16 2200 SH SHARED 2200 D ISHARES INC MSCI MALAYSIA 46428683 114 15700 SH SHARED 01 15700 D ISHARES INC MSCI MALAYSIA 46428683 36 5000 SH SHARED 02 5000 D ISHARES INC MSCI JAPAN 46428684 49 5200 SH SHARED 5200 D ISHARES INC MSCI JAPAN 46428684 4955 517320 SH SHARED 01 394200 123120 D ISHARES INC MSCI JAPAN 46428684 353 36905 SH SHR/OTHR 01 36905 D ISHARES INC MSCI JAPAN 46428684 4708 491509 SH SHARED 02 333000 158509 D ISHARES INC MSCI JAPAN 46428684 62 6500 SH SHARED 04 6500 D ISHARES INC MSCI JAPAN 46428684 83325 8697884 SH SHARED 10 8697884 D ISHARES INC MSCI JAPAN 46428684 44 4630 SH SHARED 19 4630 D ISHARES INC MSCI JAPAN 46428684 339 35390 SH SHARED 20 24890 10500 D ISHARES INC MSCI JAPAN 46428684 325 34000 SH SHARED 21 10000 24000 D ISHARES INC MSCI JAPAN 46428684 57 6000 SH SHR/OTHR 21 6000 D ISHARES INC MSCI JAPAN 46428684 5 600 SH SHARED 22 600 D ISHARES INC MSCI JAPAN 46428684 888 92711 SH SHARED 23 92711 D ISHARES INC MSCI JAPAN 46428684 69 7230 SH SHR/OTHR 23 7230 D ISHARES INC MSCI JAPAN 46428684 1423 148590 SH SHARED 24 148590 D ISHARES INC MSCI HONG KONG 46428687 4170 402200 SH SHARED 02 402200 D ISHARES INC MSCI HONG KONG 46428687 332 32100 SH SHARED 15 32100 D ISHARES INC MSCI HONG KONG 46428687 125 12100 SH SHARED 19 12100 D ISHARES TR S&P 100 IDX FD 46428710 16245 376050 SH SHARED 376050 D ISHARES TR S&P 100 IDX FD 46428710 3986 92291 SH SHARED 01 92291 D ISHARES TR S&P 100 IDX FD 46428710 4139 95828 SH SHARED 19 95828 D ISHARES TR DJ SEL DIV INX 46428716 4257 103100 SH SHARED 103100 D ISHARES TR DJ SEL DIV INX 46428716 357 8657 SH SHARED 02 8657 D ISHARES TR DJ SEL DIV INX 46428716 92 2237 SH SHR/OTHR 23 2237 D ISHARES TR BARCLYS TIPS BD 46428717 5294 53348 SH SHARED 01 11631 41717 D ISHARES TR BARCLYS TIPS BD 46428717 14080 141881 SH SHR/OTHR 01 141881 D ISHARES TR BARCLYS TIPS BD 46428717 1778 17924 SH SHARED 02 17924 D ISHARES TR BARCLYS TIPS BD 46428717 295 2980 SH SHARED 20 1985 995 D ISHARES TR BARCLYS TIPS BD 46428717 20 205 SH SHR/OTHR 20 205 D ISHARES TR BARCLYS TIPS BD 46428717 31 320 SH SHR/OTHR 21 320 D ISHARES TR BARCLYS TIPS BD 46428717 750 7564 SH SHARED 22 6239 1325 D ISHARES TR BARCLYS TIPS BD 46428717 299 3015 SH SHR/OTHR 22 3015 D ISHARES TR BARCLYS TIPS BD 46428717 9650 97239 SH SHARED 23 88319 8920 D ISHARES TR BARCLYS TIPS BD 46428717 2397 24156 SH SHR/OTHR 23 24156 D ISHARES TR FTSE XNHUA IDX 46428718 76739 2638010 SH SHARED 2638010 D ISHARES TR FTSE XNHUA IDX 46428718 7 261 SH SHARED 01 261 D ISHARES TR FTSE XNHUA IDX 46428718 7905 271768 SH SHARED 02 206639 65129 D ISHARES TR FTSE XNHUA IDX 46428718 2879 99000 SH SHARED 15 99000 D ISHARES TR TRANSP AVE IDX 46428719 405 6400 SH SHARED 6400 D ISHARES TR TRANSP AVE IDX 46428719 31 500 SH SHARED 02 500 D ISHARES TR S&P 500 INDEX 46428720 2402 26599 SH SHARED 01 25605 994 D ISHARES TR S&P 500 INDEX 46428720 245 2715 SH SHR/OTHR 01 2715 D ISHARES TR S&P 500 INDEX 46428720 65 726 SH SHARED 02 726 D ISHARES TR S&P 500 INDEX 46428720 16669 184580 SH SHARED 04 184580 D ISHARES TR S&P 500 INDEX 46428720 1544 17100 SH SHARED 06 17100 D ISHARES TR S&P 500 INDEX 46428720 3789 41962 SH SHARED 10 41962 D ISHARES TR S&P 500 INDEX 46428720 29 325 SH SHARED 23 325 D ISHARES TR S&P 500 INDEX 46428720 106 1175 SH SHR/OTHR 23 1175 D ISHARES TR BARCLYS US AGG B 46428722 27 267 SH SHR/OTHR 01 267 D ISHARES TR BARCLYS US AGG B 46428722 1280 12292 SH SHARED 02 12292 D ISHARES TR MSCI EMERG MKT 46428723 114 4581 SH SHARED 4581 D ISHARES TR MSCI EMERG MKT 46428723 138944 5564451 SH SHARED 5564451 D ISHARES TR MSCI EMERG MKT 46428723 6554 262502 SH SHARED 01 125889 4230 132383 D ISHARES TR MSCI EMERG MKT 46428723 5489 219844 SH SHR/OTHR 01 219844 D ISHARES TR MSCI EMERG MKT 46428723 62922 2519904 SH SHARED 02 2395644 124260 D ISHARES TR MSCI EMERG MKT 46428723 3179 127318 SH SHARED 10 127318 D ISHARES TR MSCI EMERG MKT 46428723 2933 117500 SH SHARED 15 117500 D ISHARES TR MSCI EMERG MKT 46428723 2467 98799 SH SHARED 19 98799 D ISHARES TR MSCI EMERG MKT 46428723 5878 235405 SH SHARED 20 190065 1150 44190 D ISHARES TR MSCI EMERG MKT 46428723 858 34365 SH SHR/OTHR 20 34365 D ISHARES TR MSCI EMERG MKT 46428723 202 8110 SH SHARED 21 8110 D ISHARES TR MSCI EMERG MKT 46428723 4246 170055 SH SHARED 22 101910 68145 D ISHARES TR MSCI EMERG MKT 46428723 1109 44419 SH SHR/OTHR 22 44419 D ISHARES TR MSCI EMERG MKT 46428723 11419 457328 SH SHARED 23 451448 5880 D ISHARES TR MSCI EMERG MKT 46428723 6181 247553 SH SHR/OTHR 23 247553 D ISHARES TR IBOXX INV CPBD 46428724 10 100 SH SHARED 100 D ISHARES TR IBOXX INV CPBD 46428724 1 13 SH SHR/OTHR 01 13 D ISHARES TR IBOXX INV CPBD 46428724 2149 21149 SH SHARED 02 17000 4149 D ISHARES TR IBOXX INV CPBD 46428724 8 84 SH SHARED 21 84 D ISHARES TR S&P GBL TELCM 46428727 191 3729 SH SHARED 02 3729 D ISHARES TR S&P500 GRW 46428730 1347 30000 SH SHARED 01 30000 D ISHARES TR S&P500 GRW 46428730 130 2900 SH SHR/OTHR 01 2900 D ISHARES TR S&P500 GRW 46428730 5972 132922 SH SHARED 02 132922 D ISHARES TR S&P500 GRW 46428730 305 6810 SH SHARED 22 6810 D ISHARES TR S&P GBL HLTHCR 46428732 27 600 SH SHARED 02 600 D ISHARES TR S&P GBL HLTHCR 46428732 45 1000 SH SHARED 04 1000 D ISHARES TR S&P GBL FIN 46428733 12 350 SH SHARED 02 350 D ISHARES TR S&P GBL ENER 46428734 8 282 SH SHARED 02 282 D ISHARES TR S&P NA NAT RES 46428737 646 25548 SH SHARED 01 1950 1800 21798 D ISHARES TR S&P NA NAT RES 46428737 507 20040 SH SHR/OTHR 01 20040 D ISHARES TR S&P NA NAT RES 46428737 190 7515 SH SHARED 02 7515 D ISHARES TR S&P NA NAT RES 46428737 2423 95702 SH SHARED 20 72045 23657 D ISHARES TR S&P NA NAT RES 46428737 292 11550 SH SHR/OTHR 20 11550 D ISHARES TR S&P NA NAT RES 46428737 318 12596 SH SHARED 22 8126 4470 D ISHARES TR S&P NA NAT RES 46428737 268 10590 SH SHR/OTHR 22 10590 D ISHARES TR S&P NA NAT RES 46428737 1461 57729 SH SHARED 23 53919 3810 D ISHARES TR S&P NA NAT RES 46428737 2617 103390 SH SHR/OTHR 23 103390 D ISHARES TR S&P LTN AM 40 46428739 8634 338989 SH SHARED 338989 D ISHARES TR S&P LTN AM 40 46428739 29 1160 SH SHR/OTHR 01 1160 D ISHARES TR S&P LTN AM 40 46428739 40 1605 SH SHARED 02 1605 D ISHARES TR S&P LTN AM 40 46428739 5 225 SH SHARED 21 225 D ISHARES TR S&P 500 VALUE 46428740 112 2500 SH SHARED 2500 D ISHARES TR S&P 500 VALUE 46428740 1310 29000 SH SHARED 01 29000 D ISHARES TR S&P 500 VALUE 46428740 5228 115722 SH SHARED 02 115722 D ISHARES TR S&P 500 VALUE 46428740 264 5850 SH SHARED 22 5850 D ISHARES TR S&P 500 VALUE 46428740 162 3586 SH SHR/OTHR 23 3586 D ISHARES TR BARCLYS 20+ YR 46428743 584 4900 SH SHARED 4900 D ISHARES TR BARCLYS 7-10 YR 46428744 54 550 SH SHARED 02 550 D ISHARES TR BARCLYS 1-3 YR 46428745 566 6690 SH SHARED 01 6290 400 D ISHARES TR BARCLYS 1-3 YR 46428745 30 359 SH SHR/OTHR 01 359 D ISHARES TR BARCLYS 1-3 YR 46428745 203 2403 SH SHARED 02 2403 D ISHARES TR MSCI EAFE IDX 46428746 23455 522870 SH SHARED 522870 D ISHARES TR MSCI EAFE IDX 46428746 8437 188082 SH SHARED 01 27972 8990 151120 D ISHARES TR MSCI EAFE IDX 46428746 10344 230590 SH SHR/OTHR 01 230590 D ISHARES TR MSCI EAFE IDX 46428746 6878 153340 SH SHARED 02 8700 144640 D ISHARES TR MSCI EAFE IDX 46428746 4084 91060 SH SHARED 10 91060 D ISHARES TR MSCI EAFE IDX 46428746 9501 211798 SH SHARED 20 166478 1200 44120 D ISHARES TR MSCI EAFE IDX 46428746 2845 63425 SH SHR/OTHR 20 63425 D ISHARES TR MSCI EAFE IDX 46428746 2817 62804 SH SHARED 21 62804 D ISHARES TR MSCI EAFE IDX 46428746 1686 37590 SH SHARED 22 10700 26890 D ISHARES TR MSCI EAFE IDX 46428746 1083 24160 SH SHR/OTHR 22 24160 D ISHARES TR MSCI EAFE IDX 46428746 20207 450464 SH SHARED 23 418914 31550 D ISHARES TR MSCI EAFE IDX 46428746 17591 392135 SH SHR/OTHR 23 392135 D ISHARES TR RUSSELL MCP VL 46428747 1341 47175 SH SHARED 02 47175 D ISHARES TR RUSSELL MCP GR 46428748 1254 40106 SH SHARED 02 40106 D ISHARES TR RUSSELL MIDCAP 46428749 2 44 SH SHR/OTHR 01 44 D ISHARES TR RUSSELL MIDCAP 46428749 114 1916 SH SHARED 02 1916 D ISHARES TR RUSSELL MIDCAP 46428749 34 570 SH SHARED 21 570 D ISHARES TR S&P MIDCAP 400 46428750 1087 20400 SH SHARED 20400 D ISHARES TR S&P MIDCAP 400 46428750 106 2005 SH SHARED 02 2005 D ISHARES TR S&P NA SOFTWR 46428751 25 818 SH SHR/OTHR 01 818 D ISHARES TR S&P NA SOFTWR 46428751 65 2050 SH SHARED 02 2050 D ISHARES TR S&P NA SEMICND 46428752 14 500 SH SHARED 02 500 D ISHARES TR S&P NA TECH FD 46428754 61 1829 SH SHR/OTHR 01 1829 D ISHARES TR S&P NA TECH FD 46428754 253 7575 SH SHARED 02 7575 D ISHARES TR S&P NA TECH FD 46428754 394 11770 SH SHARED 23 11770 D ISHARES TR NASDQ BIO INDX 46428755 19619 276134 SH SHARED 195734 80400 D ISHARES TR NASDQ BIO INDX 46428755 1030 14500 SH SHARED 01 14500 D ISHARES TR NASDQ BIO INDX 46428755 2295 32305 SH SHARED 02 27975 4330 D ISHARES TR NASDQ BIO INDX 46428755 881 12400 SH SHARED 04 12400 D ISHARES TR NASDQ BIO INDX 46428755 103833 1461412 SH SHARED 10 1081212 380200 D ISHARES TR NASDQ BIO INDX 46428755 515 7257 SH SHARED 15 7257 D ISHARES TR NASDQ BIO INDX 46428755 35 500 SH SHR/OTHR 21 500 D ISHARES TR NASDQ BIO INDX 46428755 26 375 SH SHR/OTHR 23 375 D ISHARES TR NASDQ BIO INDX 46428755 721 10150 SH SHARED 24 10150 D ISHARES TR COHEN&ST RLTY 46428756 29 658 SH SHARED 658 D ISHARES TR COHEN&ST RLTY 46428756 100 2273 SH SHARED 01 590 1490 193 D ISHARES TR COHEN&ST RLTY 46428756 60 1375 SH SHR/OTHR 01 1375 D ISHARES TR COHEN&ST RLTY 46428756 242 5481 SH SHARED 02 5481 D ISHARES TR COHEN&ST RLTY 46428756 165 3735 SH SHARED 20 2870 865 D ISHARES TR COHEN&ST RLTY 46428756 278 6300 SH SHR/OTHR 20 6300 D ISHARES TR COHEN&ST RLTY 46428756 228 5170 SH SHARED 22 2470 2700 D ISHARES TR COHEN&ST RLTY 46428756 296 6715 SH SHR/OTHR 22 6715 D ISHARES TR COHEN&ST RLTY 46428756 3459 78297 SH SHARED 23 77083 1214 D ISHARES TR COHEN&ST RLTY 46428756 2022 45783 SH SHR/OTHR 23 45783 D ISHARES TR S&P GLB100INDX 46428757 72 1450 SH SHARED 02 1450 D ISHARES TR RUSSELL1000VAL 46428759 39 800 SH SHARED 01 800 D ISHARES TR RUSSELL1000VAL 46428759 2 50 SH SHR/OTHR 01 50 D ISHARES TR RUSSELL1000VAL 46428759 12344 249276 SH SHARED 02 249276 D ISHARES TR RUSSELL1000VAL 46428759 51 1035 SH SHARED 21 1035 D ISHARES TR RUSSELL1000VAL 46428759 2990 60396 SH SHARED 23 60396 D ISHARES TR RUSSELL1000VAL 46428759 39 800 SH SHR/OTHR 23 800 D ISHARES TR S&P MC 400 GRW 46428760 1 24 SH SHR/OTHR 01 24 D ISHARES TR S&P MC 400 GRW 46428760 5987 107974 SH SHARED 02 107974 D ISHARES TR RUSSELL1000GRW 46428761 2316 62500 SH SHARED 62500 D ISHARES TR RUSSELL1000GRW 46428761 2 63 SH SHR/OTHR 01 63 D ISHARES TR RUSSELL1000GRW 46428761 13550 365627 SH SHARED 02 42500 323127 D ISHARES TR RUSSELL1000GRW 46428761 3708 100057 SH SHARED 23 100057 D ISHARES TR RUSSELL1000GRW 46428761 564 15240 SH SHR/OTHR 23 15240 D ISHARES TR RUSSELL 1000 46428762 280 5745 SH SHARED 02 5745 D ISHARES TR RUSL 2000 VALU 46428763 535 10900 SH SHARED 10900 D ISHARES TR RUSL 2000 VALU 46428763 4 100 SH SHR/OTHR 01 100 D ISHARES TR RUSL 2000 VALU 46428763 9792 199151 SH SHARED 02 199151 D ISHARES TR RUSL 2000 VALU 46428763 55 1120 SH SHARED 20 1120 D ISHARES TR RUSL 2000 VALU 46428763 57 1163 SH SHARED 21 260 903 D ISHARES TR RUSL 2000 GROW 46428764 254 5000 SH SHARED 5000 D ISHARES TR RUSL 2000 GROW 46428764 20 410 SH SHARED 01 410 D ISHARES TR RUSL 2000 GROW 46428764 4245 83484 SH SHARED 02 83484 D ISHARES TR RUSL 2000 GROW 46428764 12 255 SH SHARED 21 255 D ISHARES TR RUSSELL 2000 46428765 7722 156837 SH SHARED 156837 D ISHARES TR RUSSELL 2000 46428765 3764 76442 SH SHARED 01 20016 1610 54816 D ISHARES TR RUSSELL 2000 46428765 2111 42875 SH SHR/OTHR 01 42875 D ISHARES TR RUSSELL 2000 46428765 128852 2616821 SH SHARED 02 2612691 4130 D ISHARES TR RUSSELL 2000 46428765 1081 21955 SH SHARED 20 16740 350 4865 D ISHARES TR RUSSELL 2000 46428765 155 3150 SH SHR/OTHR 20 3150 D ISHARES TR RUSSELL 2000 46428765 867 17625 SH SHARED 21 17625 D ISHARES TR RUSSELL 2000 46428765 320 6510 SH SHARED 22 450 6060 D ISHARES TR RUSSELL 2000 46428765 279 5675 SH SHR/OTHR 22 5675 D ISHARES TR RUSSELL 2000 46428765 2393 48610 SH SHARED 23 48610 D ISHARES TR RUSSELL 2000 46428765 3714 75433 SH SHR/OTHR 23 75433 D ISHARES TR RUSL 3000 VALU 46428766 67 1040 SH SHARED 02 1040 D ISHARES TR RUSL 3000 GROW 46428767 3 125 SH SHARED 02 125 D ISHARES TR RUSL 3000 GROW 46428767 120 4000 SH SHARED 23 4000 D ISHARES TR RUSSELL 3000 46428768 3 65 SH SHR/OTHR 01 65 D ISHARES TR RUSSELL 3000 46428768 65 1254 SH SHARED 02 1254 D ISHARES TR DJ US UTILS 46428769 27 396 SH SHR/OTHR 01 396 D ISHARES TR DJ US UTILS 46428769 36 530 SH SHARED 02 530 D ISHARES TR S&P MIDCP VALU 46428770 6178 122872 SH SHARED 02 122872 D ISHARES TR DJ US TELECOMM 46428771 4 256 SH SHARED 256 D ISHARES TR DJ US TELECOMM 46428771 6515 395363 SH SHARED 02 391006 4357 D ISHARES TR DJ US TECH SEC 46428772 22 640 SH SHR/OTHR 01 640 D ISHARES TR DJ US TECH SEC 46428772 369 10446 SH SHARED 02 10446 D ISHARES TR DJ US TECH SEC 46428772 21 600 SH SHR/OTHR 23 600 D ISHARES TR DJ US REAL EST 46428773 2620 70375 SH SHARED 70375 D ISHARES TR DJ US REAL EST 46428773 305 8199 SH SHARED 02 100 8099 D ISHARES TR DJ US REAL EST 46428773 2486 66800 SH SHARED 06 66800 D ISHARES TR DJ US REAL EST 46428773 81 2200 SH SHR/OTHR 23 2200 D ISHARES TR DJ US INDUSTRL 46428775 232 5407 SH SHARED 02 5407 D ISHARES TR DJ US HEALTHCR 46428776 103 1925 SH SHARED 01 1925 D ISHARES TR DJ US HEALTHCR 46428776 1 26 SH SHR/OTHR 01 26 D ISHARES TR DJ US HEALTHCR 46428776 487 9083 SH SHARED 02 9083 D ISHARES TR DJ US HEALTHCR 46428776 172 3215 SH SHARED 23 3215 D ISHARES TR DJ US FINL SEC 46428778 832 18400 SH SHARED 18400 D ISHARES TR DJ US FINL SEC 46428778 154 3424 SH SHARED 02 3424 D ISHARES TR DJ US ENERGY 46428779 26 924 SH SHR/OTHR 01 924 D ISHARES TR DJ US ENERGY 46428779 359 12692 SH SHARED 02 12692 D ISHARES TR S&P SMLCAP 600 46428780 178 4070 SH SHARED 02 4070 D ISHARES TR DJ US BAS MATL 46428783 20 546 SH SHR/OTHR 01 546 D ISHARES TR DJ US BAS MATL 46428783 81 2189 SH SHARED 02 2189 D ISHARES TR S&P EURO PLUS 46428786 34 1096 SH SHARED 02 1096 D ISHARES TR S&P EURO PLUS 46428786 124 4000 SH SHARED 20 4000 D ISHARES TR S&P EURO PLUS 46428786 10 340 SH SHR/OTHR 23 340 D ISHARES TR S&P SMLCP VALU 46428787 301 6209 SH SHARED 02 6209 D ISHARES TR S&P SMLCP VALU 46428787 4 84 SH SHR/OTHR 23 84 D ISHARES TR S&P SMLCP GROW 46428788 157 3536 SH SHARED 02 3536 D ISHARES TR MID CORE INDEX 46428820 7 150 SH SHARED 02 150 D ISHARES TR MSCI SMALL CAP 46428827 969 37722 SH SHARED 10 37722 D ISHARES TR JPMORGAN USD 46428828 11 125 SH SHARED 01 125 D ISHARES TR JPMORGAN USD 46428828 31 340 SH SHARED 02 340 D ISHARES TR MID GRWTH INDX 46428830 77 1450 SH SHARED 02 1450 D ISHARES TR S&P GLO INFRAS 46428837 7710 257796 SH SHARED 19 257796 D ISHARES TR S&P NATL MUN B 46428841 29 300 SH SHARED 02 300 D ISHARES TR S&P DEV EX-US 46428842 133 5621 SH SHARED 02 5621 D ISHARES TR SMLL CORE INDX 46428850 15 300 SH SHARED 02 300 D ISHARES TR HIGH YLD CORP 46428851 11 150 SH SHARED 01 150 D ISHARES TR HIGH YLD CORP 46428851 227 2998 SH SHARED 02 2998 D ISHARES TR HIGH YLD CORP 46428851 53 700 SH SHARED 23 700 D ISHARES TR HIGH YLD CORP 46428851 100 1325 SH SHR/OTHR 23 1325 D ISHARES TR BARCLYS 3-7 YR 46428866 202 1750 SH SHARED 02 1750 D ISHARES TR BARCLYS SH TREA 46428867 67 615 SH SHARED 02 615 D ISHARES TR US PFD STK IDX 46428868 146 5000 SH SHARED 02 5000 D ISHARES TR S&G GL MATERIA 46428869 8 225 SH SHARED 02 225 D ISHARES TR S&P GL C STAPL 46428873 214 4506 SH SHARED 02 4506 D ISHARES TR DJ HOME CONSTN 46428875 5 600 SH SHARED 600 D ISHARES TR DJ HOME CONSTN 46428875 16 1700 SH SHARED 1700 D ISHARES TR DJ HOME CONSTN 46428875 14 1500 SH SHARED 02 1500 D ISHARES TR DJ AEROSPACE 46428876 81 1975 SH SHARED 02 1975 D ISHARES TR DJ REGIONAL BK 46428877 14584 609449 SH SHARED 02 603100 6349 D ISHARES TR DJ BROKER-DEAL 46428879 47 2401 SH SHARED 2401 D ISHARES TR DJ BROKER-DEAL 46428879 5464 274200 SH SHARED 02 274200 D ISHARES TR DJ MED DEVICES 46428881 30 800 SH SHARED 02 800 D ISHARES TR DJ PHARMA INDX 46428883 22 500 SH SHARED 02 500 D ISHARES TR DJ OIL EQUIP 46428884 34 1300 SH SHARED 02 1300 D ISHARES TR DJ OIL&GAS EXP 46428885 3 100 SH SHARED 02 100 D ISHARES TR RSSL MCRCP IDX 46428886 23 731 SH SHR/OTHR 01 731 D ISHARES TR RSSL MCRCP IDX 46428886 7 227 SH SHARED 02 227 D ISHARES TR MSCI VAL IDX 46428887 283 7000 SH SHARED 01 7000 D ISHARES TR MSCI VAL IDX 46428887 20 510 SH SHARED 02 510 D ISHARES TR MSCI GRW IDX 46428888 277 6100 SH SHARED 01 6100 D ISHARES TR MSCI GRW IDX 46428888 25 560 SH SHARED 02 560 D ISILON SYS INC COM 46432L10 1 504 SH SHARED 504 D ISILON SYS INC COM 46432L10 62 19000 SH SHARED 10 9500 9500 D ISIS PHARMACEUTICALS INC COM 46433010 598 42205 SH SHARED 42205 D ISIS PHARMACEUTICALS INC COM 46433010 79 5600 SH SHARED 01 5600 D ISIS PHARMACEUTICALS INC COM 46433010 988 69706 SH SHARED 02 69706 D ISIS PHARMACEUTICALS INC COM 46433010 3828 270000 SH SHARED 04 270000 D ISIS PHARMACEUTICALS INC COM 46433010 89 6300 SH SHARED 10 6300 D ISIS PHARMACEUTICALS INC DEL NOTE 2.625% 2/1 464337AE 526 500000 PRN SHARED 500000 D ISLE OF CAPRI CASINOS INC COM 46459210 58 18311 SH SHARED 18311 D ISLE OF CAPRI CASINOS INC COM 46459210 3 1000 SH SHARED 02 1000 D ISLE OF CAPRI CASINOS INC COM 46459210 32 10300 SH SHARED 10 10300 D ISOLAGEN INC COM 46488N10 0 981 SH SHARED 981 D ISORAY INC COM 46489V10 0 593 SH SHARED 593 D ISRAMCO INC COM NEW 46514140 1 35 SH SHARED 35 D ISRAMCO INC COM NEW 46514140 9 303 SH SHARED 02 303 D ITERIS INC COM 46564T10 1 725 SH SHARED 725 D ITC HLDGS CORP COM 46568510 20 472 SH SHARED 472 D ITC HLDGS CORP COM 46568510 511 11700 SH SHARED 11700 D ITC HLDGS CORP COM 46568510 235 5400 SH SHARED 01 5400 D ITC HLDGS CORP COM 46568510 106 2435 SH SHARED 02 2325 110 D ITC HLDGS CORP COM 46568510 6185 141608 SH SHARED 04 141608 D ITC HLDGS CORP COM 46568510 6568 150386 SH SHARED 05 150386 D ITC HLDGS CORP COM 46568510 870 19934 SH SHARED 06 19934 D ITC HLDGS CORP COM 46568510 39 905 SH SHARED 21 695 210 D ITRON INC COM 46574110 15 250 SH SHARED 250 D ITRON INC COM 46574110 191 3000 SH SHARED 3000 D ITRON INC COM 46574110 847 13300 SH SHARED 01 13300 D ITRON INC COM 46574110 1258 19740 SH SHR/OTHR 01 19740 D ITRON INC COM 46574110 154 2425 SH SHARED 02 2425 D ITRON INC COM 46574110 17132 268780 SH SHARED 04 268780 D ITRON INC COM 46574110 18737 293965 SH SHARED 05 293965 D ITRON INC COM 46574110 1161 18224 SH SHARED 06 18224 D ITRON INC COM 46574110 28893 453303 SH SHARED 10 453303 D I2 TECHNOLOGIES INC COM NEW 46575420 3 620 SH SHARED 620 D I2 TECHNOLOGIES INC COM NEW 46575420 85 13400 SH SHARED 01 13400 D I2 TECHNOLOGIES INC COM NEW 46575420 18 2888 SH SHARED 02 2888 D I2 TECHNOLOGIES INC COM NEW 46575420 176 27600 SH SHARED 10 27600 D IVANHOE MINES LTD COM 46579N10 631 233873 SH SHARED 233873 D IVANHOE MINES LTD COM 46579N10 8 3174 SH SHARED 02 2900 274 D IVANHOE MINES LTD COM 46579N10 243 90200 SH SHARED 06 90200 D IVANHOE MINES LTD COM 46579N10 55 20454 SH SHARED 21 11454 9000 D IVIVI TECHNOLOGIES INC COM 46589F10 0 192 SH SHARED 192 D IXYS CORP COM 46600W10 15 1832 SH SHARED 1832 D IXYS CORP COM 46600W10 5 700 SH SHARED 01 700 D IXYS CORP COM 46600W10 85 10350 SH SHARED 02 10350 D IXYS CORP COM 46600W10 119 14500 SH SHARED 10 14500 D J & J SNACK FOODS CORP COM 46603210 25 700 SH SHARED 700 D J & J SNACK FOODS CORP COM 46603210 215 6000 SH SHARED 10 6000 D JA SOLAR HOLDINGS CO LTD NOTE 4.500% 5/1 466090AA 1798 4495000 PRN SHARED 02 4495000 D JA SOLAR HOLDINGS CO LTD SPON ADR 46609010 1501 343655 SH SHARED 341515 2140 D JA SOLAR HOLDINGS CO LTD SPON ADR 46609010 13 3100 SH SHARED 02 3100 D JA SOLAR HOLDINGS CO LTD SPON ADR 46609010 45 10374 SH SHARED 04 10374 D JA SOLAR HOLDINGS CO LTD SPON ADR 46609010 228 52345 SH SHARED 10 52345 D J ALEXANDERS CORP COM 46609610 0 124 SH SHARED 124 D J CREW GROUP INC COM 46612H40 5 489 SH SHARED 489 D J CREW GROUP INC COM 46612H40 198 16300 SH SHARED 01 16300 D J CREW GROUP INC COM 46612H40 33 2750 SH SHARED 02 50 2700 D J CREW GROUP INC COM 46612H40 17 1432 SH SHARED 10 1432 D J CREW GROUP INC COM 46612H40 4 400 SH SHARED 23 400 D JDS UNIPHASE CORP COM PAR $0.001 46612J50 0 254 SH SHARED 254 D JDS UNIPHASE CORP COM PAR $0.001 46612J50 3555 974132 SH SHARED 974095 37 D JDS UNIPHASE CORP COM PAR $0.001 46612J50 2 800 SH SHARED 01 800 D JDS UNIPHASE CORP COM PAR $0.001 46612J50 353 96749 SH SHARED 02 95399 1350 D JDS UNIPHASE CORP COM PAR $0.001 46612J50 82 22668 SH SHARED 06 18968 3700 D JDS UNIPHASE CORP COM PAR $0.001 46612J50 1984 543754 SH SHARED 10 543754 D JDS UNIPHASE CORP COM PAR $0.001 46612J50 38 10620 SH SHARED 20 10620 D JDS UNIPHASE CORP COM PAR $0.001 46612J50 0 6 SH SHR/OTHR 23 6 D JDA SOFTWARE GROUP INC COM 46612K10 1355 103265 SH SHARED 103265 D JDA SOFTWARE GROUP INC COM 46612K10 6 500 SH SHARED 01 500 D JDA SOFTWARE GROUP INC COM 46612K10 6 521 SH SHARED 02 521 D JDA SOFTWARE GROUP INC COM 46612K10 153 11700 SH SHARED 06 11700 D JDA SOFTWARE GROUP INC COM 46612K10 572 43570 SH SHARED 10 43570 D JER INVT TR INC COM 46614H30 0 485 SH SHARED 485 D JER INVT TR INC COM 46614H30 5 5500 SH SHARED 01 5500 D JER INVT TR INC COM 46614H30 0 500 SH SHARED 02 500 D JER INVT TR INC COM 46614H30 8 8700 SH SHARED 10 8700 D JPMORGAN & CHASE & CO COM 46625H10 1642 52092 SH SHARED 19245 32847 D JPMORGAN & CHASE & CO COM 46625H10 197327 6258415 SH SHARED 6165310 93105 D JPMORGAN & CHASE & CO COM 46625H10 48234 1529804 SH SHARED 01 1158559 500 370745 D JPMORGAN & CHASE & CO COM 46625H10 3856 122310 SH SHR/OTHR 01 122310 D JPMORGAN & CHASE & CO COM 46625H10 13844 439102 SH SHARED 02 393115 45987 D JPMORGAN & CHASE & CO COM 46625H10 118 3760 SH SHARED 04 3760 D JPMORGAN & CHASE & CO COM 46625H10 45832 1453625 SH SHARED 04 1453625 D JPMORGAN & CHASE & CO COM 46625H10 7542 239220 SH SHARED 05 239220 D JPMORGAN & CHASE & CO COM 46625H10 22015 698251 SH SHARED 06 428340 269911 D JPMORGAN & CHASE & CO COM 46625H10 281122 8916041 SH SHARED 10 8715933 200108 D JPMORGAN & CHASE & CO COM 46625H10 488 15500 SH SHARED 15 15500 D JPMORGAN & CHASE & CO COM 46625H10 2912 92388 SH SHARED 19 92388 D JPMORGAN & CHASE & CO COM 46625H10 5716 181317 SH SHARED 20 95835 230 85252 D JPMORGAN & CHASE & CO COM 46625H10 1591 50478 SH SHR/OTHR 20 50478 D JPMORGAN & CHASE & CO COM 46625H10 521 16555 SH SHARED 21 16023 532 D JPMORGAN & CHASE & CO COM 46625H10 271 8600 SH SHR/OTHR 21 8600 D JPMORGAN & CHASE & CO COM 46625H10 2080 65973 SH SHARED 22 51828 14145 D JPMORGAN & CHASE & CO COM 46625H10 234 7440 SH SHR/OTHR 22 7440 D JPMORGAN & CHASE & CO COM 46625H10 11999 380586 SH SHARED 23 297917 82669 D JPMORGAN & CHASE & CO COM 46625H10 24405 774055 SH SHR/OTHR 23 774055 D J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E20 70 3500 SH SHARED 3500 D J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E20 75 3750 SH SHARED 01 3750 D J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E20 26 1300 SH SHARED 02 900 400 D J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E20 352 17600 SH SHARED 04 17600 D J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E20 470 23500 SH SHARED 10 23500 D JMP GROUP INC COM 46629U10 5 911 SH SHARED 911 D JMP GROUP INC COM 46629U10 23 4300 SH SHARED 02 4300 D JABIL CIRCUIT INC COM 46631310 930 137874 SH SHARED 40774 97100 D JABIL CIRCUIT INC COM 46631310 555 82317 SH SHARED 01 82317 D JABIL CIRCUIT INC COM 46631310 99 14729 SH SHARED 02 14729 D JABIL CIRCUIT INC COM 46631310 230 34200 SH SHARED 06 29200 5000 D JABIL CIRCUIT INC COM 46631310 42960 6364558 SH SHARED 10 6160158 204400 D JACK IN THE BOX INC COM 46636710 28 1310 SH SHARED 1310 D JACK IN THE BOX INC COM 46636710 810 36675 SH SHARED 01 36675 D JACK IN THE BOX INC COM 46636710 1333 60360 SH SHR/OTHR 01 60360 D JACK IN THE BOX INC COM 46636710 12 549 SH SHARED 02 427 122 D JACK IN THE BOX INC COM 46636710 495 22433 SH SHARED 10 22433 D JACK IN THE BOX INC COM 46636710 17 810 SH SHARED 21 810 D JACKSON HEWITT TAX SVCS INC COM 46820210 230 14700 SH SHARED 14700 D JACKSON HEWITT TAX SVCS INC COM 46820210 0 30 SH SHARED 02 30 D JACKSON HEWITT TAX SVCS INC COM 46820210 150 9605 SH SHARED 10 9605 D JACO ELECTRS INC COM 46978310 0 112 SH SHARED 112 D JACOBS ENGR GROUP INC DEL COM 46981410 12 250 SH SHARED 250 D JACOBS ENGR GROUP INC DEL COM 46981410 6469 134498 SH SHARED 134498 D JACOBS ENGR GROUP INC DEL COM 46981410 1404 29200 SH SHARED 01 29200 D JACOBS ENGR GROUP INC DEL COM 46981410 288 6000 SH SHARED 02 4950 1050 D JACOBS ENGR GROUP INC DEL COM 46981410 14430 300000 SH SHARED 04 300000 D JACOBS ENGR GROUP INC DEL COM 46981410 2984 62040 SH SHARED 05 62040 D JACOBS ENGR GROUP INC DEL COM 46981410 717 14920 SH SHARED 06 4750 10170 D JACOBS ENGR GROUP INC DEL COM 46981410 6605 137324 SH SHARED 10 137324 D JACOBS ENGR GROUP INC DEL COM 46981410 5 114 SH SHARED 21 114 D JACOBS ENGR GROUP INC DEL COM 46981410 7 150 SH SHR/OTHR 23 150 D JAGUAR MNG INC COM 47009M10 37 7100 SH SHARED 02 7100 D JAGUAR MNG INC COM 47009M10 130 25000 SH SHARED 04 25000 D JAKKS PAC INC NOTE 4.625% 6/1 47012EAB 2264 2000000 PRN SHARED 2000000 D JAKKS PAC INC COM 47012E10 103 4996 SH SHARED 4996 D JAKKS PAC INC COM 47012E10 369 17889 SH SHARED 02 17714 175 D JAKKS PAC INC COM 47012E10 715 34700 SH SHARED 10 34700 D JAMBA INC COM 47023A10 0 577 SH SHARED 577 D JAMBA INC COM 47023A10 14 33600 SH SHARED 10 33600 D JAMES RIVER COAL CO COM NEW 47035520 74 4881 SH SHARED 02 4881 D JAMES RIVER COAL CO COM NEW 47035520 306 20000 SH SHARED 04 20000 D JAMES RIVER COAL CO COM NEW 47035520 738 48200 SH SHARED 10 48200 D JANUS CAP GROUP INC COM 47102X10 1544 192352 SH SHARED 192352 D JANUS CAP GROUP INC COM 47102X10 187 23300 SH SHARED 01 23300 D JANUS CAP GROUP INC COM 47102X10 44 5500 SH SHR/OTHR 01 5500 D JANUS CAP GROUP INC COM 47102X10 235 29350 SH SHARED 02 29350 D JANUS CAP GROUP INC COM 47102X10 80 10070 SH SHARED 06 6000 4070 D JANUS CAP GROUP INC COM 47102X10 497 61903 SH SHARED 10 61903 D JANUS CAP GROUP INC COM 47102X10 16 2000 SH SHARED 23 2000 D JARDEN CORP COM 47110910 443 38600 SH SHARED 38600 D JARDEN CORP COM 47110910 10 907 SH SHARED 01 907 D JARDEN CORP COM 47110910 24 2149 SH SHARED 02 2148 1 D JARDEN CORP COM 47110910 306 26672 SH SHARED 10 26672 D JAVELIN PHARMACEUTICALS INC COM 47189410 0 733 SH SHARED 733 D JAVELIN PHARMACEUTICALS INC COM 47189410 8 7000 SH SHARED 01 7000 D JAZZ PHARMACEUTICALS INC COM 47214710 0 156 SH SHARED 156 D JEFFERIES GROUP INC NEW COM 47231910 1457 103671 SH SHARED 70271 33400 D JEFFERIES GROUP INC NEW COM 47231910 542 38600 SH SHARED 01 38600 D JEFFERIES GROUP INC NEW COM 47231910 353 25116 SH SHARED 02 25116 D JEFFERIES GROUP INC NEW COM 47231910 126 9000 SH SHARED 04 9000 D JEFFERIES GROUP INC NEW COM 47231910 3294 234352 SH SHARED 10 234352 D JEFFERSON BANCSHARES INC TEN COM 47237510 1 153 SH SHARED 153 D JEFFERSONVILLE BANCORP COM 47559A10 1 110 SH SHARED 110 D JENNIFER CONVS INC COM 47615310 0 112 SH SHARED 112 D JESUP & LAMONT INC COM 47704610 0 158 SH SHARED 158 D JETBLUE AIRWAYS CORP DBCV 3.750% 3/1 477143AC 19 25000 PRN SHARED 02 25000 D JETBLUE AIRWAYS CORP COM 47714310 2007 282816 SH SHARED 282816 D JETBLUE AIRWAYS CORP COM 47714310 406 57300 SH SHARED 01 57300 D JETBLUE AIRWAYS CORP COM 47714310 3 450 SH SHR/OTHR 01 450 D JETBLUE AIRWAYS CORP COM 47714310 6033 849791 SH SHARED 02 849791 D JETBLUE AIRWAYS CORP COM 47714310 407 57400 SH SHARED 10 57400 D JEWETT CAMERON TRADING LTD COM NEW 47733C20 0 28 SH SHARED 28 D JO-ANN STORES INC COM 47758P30 8 565 SH SHARED 01 565 D JO-ANN STORES INC COM 47758P30 123 7960 SH SHARED 02 7960 D JO-ANN STORES INC COM 47758P30 283 18300 SH SHARED 10 18300 D JOES JEANS INC COM 47777N10 0 757 SH SHARED 757 D JOHN BEAN TECHNOLOGIES CORP COM 47783910 5 698 SH SHARED 01 698 D JOHN BEAN TECHNOLOGIES CORP COM 47783910 2 316 SH SHARED 02 316 D JOHN BEAN TECHNOLOGIES CORP COM 47783910 8 1079 SH SHARED 10 1079 D JOHNSON & JOHNSON COM 47816010 1296 21666 SH SHARED 5902 15764 D JOHNSON & JOHNSON COM 47816010 124851 2086766 SH SHARED 1976451 110315 D JOHNSON & JOHNSON COM 47816010 63925 1068451 SH SHARED 01 820441 300 247710 D JOHNSON & JOHNSON COM 47816010 9777 163425 SH SHR/OTHR 01 163425 D JOHNSON & JOHNSON COM 47816010 24770 414017 SH SHARED 02 291485 122532 D JOHNSON & JOHNSON COM 47816010 179 3000 SH SHARED 04 3000 D JOHNSON & JOHNSON COM 47816010 37675 629710 SH SHARED 04 629710 D JOHNSON & JOHNSON COM 47816010 2430 40620 SH SHARED 05 40620 D JOHNSON & JOHNSON COM 47816010 13579 226967 SH SHARED 06 133260 93707 D JOHNSON & JOHNSON COM 47816010 283246 4734184 SH SHARED 10 4487184 247000 D JOHNSON & JOHNSON COM 47816010 669 11193 SH SHARED 15 11193 D JOHNSON & JOHNSON COM 47816010 1334 22300 SH SHARED 19 22300 D JOHNSON & JOHNSON COM 47816010 11930 199403 SH SHARED 20 135518 65 63820 D JOHNSON & JOHNSON COM 47816010 3664 61247 SH SHR/OTHR 20 61247 D JOHNSON & JOHNSON COM 47816010 872 14584 SH SHARED 21 11584 3000 D JOHNSON & JOHNSON COM 47816010 47 800 SH SHR/OTHR 21 800 D JOHNSON & JOHNSON COM 47816010 8196 137004 SH SHARED 22 79034 57970 D JOHNSON & JOHNSON COM 47816010 895 14975 SH SHR/OTHR 22 14975 D JOHNSON & JOHNSON COM 47816010 26427 441710 SH SHARED 23 419155 22555 D JOHNSON & JOHNSON COM 47816010 43616 729009 SH SHR/OTHR 23 729009 D JOHNSON & JOHNSON COM 47816010 248 4150 SH SHARED 24 4150 D JOHNSON CTLS INC COM 47836610 18 1038 SH SHARED 1038 D JOHNSON CTLS INC COM 47836610 4397 242139 SH SHARED 242139 D JOHNSON CTLS INC COM 47836610 2506 137997 SH SHARED 01 137997 D JOHNSON CTLS INC COM 47836610 268 14765 SH SHARED 02 13964 801 D JOHNSON CTLS INC COM 47836610 5456 300449 SH SHARED 04 300449 D JOHNSON CTLS INC COM 47836610 7483 412109 SH SHARED 05 412109 D JOHNSON CTLS INC COM 47836610 1508 83048 SH SHARED 06 20610 62438 D JOHNSON CTLS INC COM 47836610 8806 484929 SH SHARED 10 482429 2500 D JOHNSON CTLS INC COM 47836610 490 27000 SH SHARED 15 27000 D JOHNSON CTLS INC COM 47836610 50 2796 SH SHARED 21 2796 D JOHNSON OUTDOORS INC CL A 47916710 0 118 SH SHARED 118 D JONES APPAREL GROUP INC COM 48007410 108 18432 SH SHARED 18432 D JONES APPAREL GROUP INC COM 48007410 49 8522 SH SHARED 02 8522 D JONES APPAREL GROUP INC COM 48007410 62 10750 SH SHARED 06 8250 2500 D JONES APPAREL GROUP INC COM 48007410 229 39082 SH SHARED 10 39082 D JONES LANG LASALLE INC COM 48020Q10 115 4181 SH SHARED 4181 D JONES LANG LASALLE INC COM 48020Q10 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& GAS CORP COM 50015Q10 2 7047 SH SHARED 7047 D KODIAK OIL & GAS CORP COM 50015Q10 0 1250 SH SHARED 02 1250 D KOHLBERG CAPITAL CORP COM 50023310 15 4312 SH SHARED 4312 D KOHLBERG CAPITAL CORP COM 50023310 0 200 SH SHARED 02 200 D KOHLS CORP COM 50025510 79 2200 SH SHARED 2200 D KOHLS CORP COM 50025510 1224 33823 SH SHARED 33823 D KOHLS CORP COM 50025510 2185 60375 SH SHARED 01 60100 275 D KOHLS CORP COM 50025510 3 100 SH SHR/OTHR 01 100 D KOHLS CORP COM 50025510 8522 235431 SH SHARED 02 235289 142 D KOHLS CORP COM 50025510 128 3559 SH SHARED 04 1508 2051 D KOHLS CORP COM 50025510 39 1100 SH SHARED 04 1100 D KOHLS CORP COM 50025510 5446 150450 SH SHARED 05 150450 D KOHLS CORP COM 50025510 744 20580 SH SHARED 06 11700 8880 D KOHLS CORP COM 50025510 52426 1448257 SH SHARED 10 1448257 D KOHLS CORP COM 50025510 121 3354 SH SHARED 20 1000 2354 D KOHLS CORP COM 50025510 21 600 SH SHR/OTHR 20 600 D KOHLS CORP COM 50025510 14 400 SH SHARED 21 400 D KOHLS CORP COM 50025510 108 3000 SH SHR/OTHR 23 3000 D KONA GRILL INC COM 50047H20 0 125 SH SHARED 125 D KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 50047230 297 14957 SH SHARED 01 14957 D KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 50047230 49 2498 SH SHARED 22 2498 D KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 50047230 115 5821 SH SHR/OTHR 23 5821 D KOPPERS HOLDINGS INC COM 50060P10 36 1700 SH SHARED 1700 D KOPPERS HOLDINGS INC COM 50060P10 15 700 SH SHARED 02 700 D KOPPERS HOLDINGS INC COM 50060P10 151 7000 SH SHARED 10 7000 D KOPIN CORP COM 50060010 90 44298 SH SHARED 44298 D KOREA ELECTRIC PWR SPONSORED ADR 50063110 1591 137113 SH SHARED 137113 D KOREA ELECTRIC PWR SPONSORED ADR 50063110 240 20691 SH SHARED 02 20359 332 D KOREA ELECTRIC PWR SPONSORED ADR 50063110 31 2712 SH SHARED 21 2712 D KORN FERRY INTL COM NEW 50064320 72 6355 SH SHARED 6355 D KORN FERRY INTL COM NEW 50064320 213 18700 SH SHARED 01 3500 15200 D KORN FERRY INTL COM NEW 50064320 38 3370 SH SHARED 02 3370 D KORN FERRY INTL COM NEW 50064320 2499 218855 SH SHARED 10 218855 D KOSS CORP COM 50069210 0 28 SH SHARED 28 D KOWABUNGA INC COM 50074710 0 1757 SH SHARED 1757 D KRAFT FOODS INC CL A 50075N10 112 4200 SH SHARED 4200 D KRAFT FOODS INC CL A 50075N10 89939 3349717 SH SHARED 3315025 34692 D KRAFT FOODS INC CL A 50075N10 11891 442901 SH SHARED 01 385149 57752 D KRAFT FOODS INC CL A 50075N10 33473 1246699 SH SHR/OTHR 01 1246699 D KRAFT FOODS INC CL A 50075N10 25875 963722 SH SHARED 02 859179 104543 D KRAFT FOODS INC CL A 50075N10 10033 373700 SH SHARED 04 373700 D KRAFT FOODS INC CL A 50075N10 19 738 SH SHARED 05 738 D KRAFT FOODS INC CL A 50075N10 4820 179537 SH SHARED 06 78938 100599 D KRAFT FOODS INC CL A 50075N10 21208 789876 SH SHARED 10 787776 2100 D KRAFT FOODS INC CL A 50075N10 68 2541 SH SHARED 20 1746 795 D KRAFT FOODS INC CL A 50075N10 397 14817 SH SHR/OTHR 20 14817 D KRAFT FOODS INC CL A 50075N10 224 8354 SH SHARED 21 8038 316 D KRAFT FOODS INC CL A 50075N10 11 414 SH SHARED 22 414 D KRAFT FOODS INC CL A 50075N10 565 21074 SH SHARED 23 20036 1038 D KRAFT FOODS INC CL A 50075N10 667 24850 SH SHR/OTHR 23 24850 D KRATOS DEFENSE & SECURITY SO COM 50077B10 2 1767 SH SHARED 1767 D KRATOS DEFENSE & SECURITY SO COM 50077B10 51 36800 SH SHARED 02 36800 D KREISLER MFG CORP COM 50077310 3 797 SH SHARED 797 D KRISPY KREME DOUGHNUTS INC COM 50101410 0 101 SH SHARED 101 D KRISPY KREME DOUGHNUTS INC COM 50101410 50 30200 SH SHARED 02 30200 D KROGER CO COM 50104410 15083 571138 SH SHARED 542138 29000 D KROGER CO COM 50104410 9021 341609 SH SHARED 01 310274 31335 D KROGER CO COM 50104410 722 27345 SH SHR/OTHR 01 27345 D KROGER CO COM 50104410 228 8661 SH SHARED 02 6775 1886 D KROGER CO COM 50104410 297 11265 SH SHARED 04 11265 D KROGER CO COM 50104410 9 370 SH SHARED 05 370 D KROGER CO COM 50104410 1976 74830 SH SHARED 06 54000 20830 D KROGER CO COM 50104410 70260 2660384 SH SHARED 10 2596864 63520 D KROGER CO COM 50104410 1706 64617 SH SHARED 20 56197 195 8225 D KROGER CO COM 50104410 41 1565 SH SHR/OTHR 20 1565 D KROGER CO COM 50104410 141 5353 SH SHARED 21 5353 D KROGER CO COM 50104410 52 2000 SH SHARED 22 2000 D KROGER CO COM 50104410 669 25335 SH SHARED 23 24560 775 D KROGER CO COM 50104410 197 7470 SH SHR/OTHR 23 7470 D KRONOS WORLDWIDE INC COM 50105F10 1 86 SH SHARED 86 D KRONOS WORLDWIDE INC COM 50105F10 5 475 SH SHARED 02 475 D KUBOTA CORP ADR 50117320 516 14332 SH SHARED 14332 D KULICKE & SOFFA INDS INC COM 50124210 7 4122 SH SHARED 4122 D KULICKE & SOFFA INDS INC COM 50124210 4 2853 SH SHARED 02 2853 D KYOCERA CORP ADR 50155620 7 100 SH SHARED 100 D KYOCERA CORP ADR 50155620 36 500 SH SHARED 01 500 D LAN AIRLINES S A SPONSORED ADR 50172310 247 30759 SH SHARED 30759 D LAN AIRLINES S A SPONSORED ADR 50172310 4957 615865 SH SHARED 01 615865 D LAN AIRLINES S A SPONSORED ADR 50172310 37 4700 SH SHARED 02 4700 D LAN AIRLINES S A SPONSORED ADR 50172310 1569 195000 SH SHARED 04 195000 D LCA-VISION INC COM PAR $.001 50180330 2 578 SH SHARED 578 D LCA-VISION INC COM PAR $.001 50180330 41 10208 SH SHARED 02 10208 D LDK SOLAR CO LTD SPONSORED ADR 50183L10 656 50000 SH SHARED 50000 D LDK SOLAR CO LTD SPONSORED ADR 50183L10 2443 186237 SH SHARED 186237 D LDK SOLAR CO LTD SPONSORED ADR 50183L10 55 4200 SH SHARED 02 2200 2000 D LDK SOLAR CO LTD SPONSORED ADR 50183L10 46 3511 SH SHARED 04 3511 D LGL GROUP INC COM 50186A10 0 43 SH SHARED 43 D LG DISPLAY CO LTD SPONS ADR REP 50186V10 74 8985 SH SHARED 8985 D LG DISPLAY CO LTD SPONS ADR REP 50186V10 2 333 SH SHARED 02 333 D LHC GROUP INC COM 50187A10 399 11100 SH SHARED 11100 D LHC GROUP INC COM 50187A10 46 1300 SH SHARED 01 1300 D LHC GROUP INC COM 50187A10 7 200 SH SHARED 02 200 D LHC GROUP INC COM 50187A10 975 27100 SH SHARED 10 27100 D LHC GROUP INC COM 50187A10 42 1186 SH SHARED 21 1186 D LKQ CORP COM 50188920 463 39741 SH SHARED 39741 D LKQ CORP COM 50188920 536 46000 SH SHARED 01 46000 D LKQ CORP COM 50188920 371 31854 SH SHARED 02 29700 2154 D LKQ CORP COM 50188920 20 1750 SH SHARED 21 1750 D LSB FINL CORP COM 50192510 0 35 SH SHARED 35 D LMP CAP & INCOME FD INC COM 50208A10 336 43582 SH SHARED 02 43582 D LMP REAL ESTATE INCOME FD IN COM 50208C10 2 625 SH SHARED 625 D LNB BANCORP INC COM 50210010 0 163 SH SHARED 163 D L-1 IDENTITY SOLUTIONS INC COM 50212A10 0 112 SH SHARED 112 D L-1 IDENTITY SOLUTIONS INC COM 50212A10 3 525 SH SHARED 525 D L-1 IDENTITY SOLUTIONS INC COM 50212A10 208 31000 SH SHARED 06 31000 D L-1 IDENTITY SOLUTIONS INC COM 50212A10 135 20067 SH SHARED 10 20067 D LSB CORP COM 50215P10 0 107 SH SHARED 107 D LSI INDS INC COM 50216C10 0 35 SH SHARED 35 D LSI INDS INC COM 50216C10 31 4600 SH SHARED 10 4600 D LSB INDS INC COM 50216010 0 85 SH SHARED 85 D LSB INDS INC COM 50216010 396 47700 SH SHARED 01 47700 D LSB INDS INC COM 50216010 653 78490 SH SHR/OTHR 01 78490 D LSB INDS INC COM 50216010 53 6400 SH SHARED 02 6400 D LSB INDS INC COM 50216010 378 45500 SH SHARED 10 45500 D LSI CORPORATION NOTE 4.000% 5/1 502161AJ 6531 7000000 PRN SHARED 7000000 D LSI CORPORATION NOTE 4.000% 5/1 502161AJ 4704 5042000 PRN SHARED 02 5042000 D LSI CORPORATION COM 50216110 783 238090 SH SHARED 238090 D LSI CORPORATION COM 50216110 458 139453 SH SHARED 01 139156 297 D LSI CORPORATION COM 50216110 304 92679 SH SHARED 02 92675 4 D LSI CORPORATION COM 50216110 155 47250 SH SHARED 06 29750 17500 D LSI CORPORATION COM 50216110 908 276121 SH SHARED 10 276121 D LSI CORPORATION COM 50216110 0 58 SH SHARED 19 58 D LTC PPTYS INC COM 50217510 241 11927 SH SHARED 11927 D LTC PPTYS INC COM 50217510 7917 390405 SH SHARED 10 390405 D LTC PPTYS INC COM 50217510 49391 2435455 SH SHARED 11 1125591 1309864 D LTX-CREDENCE CORP COM 50240310 71 264014 SH SHARED 264014 D LTX-CREDENCE CORP COM 50240310 0 1111 SH SHARED 02 1111 D LTX-CREDENCE CORP COM 50240310 8 33158 SH SHARED 10 33158 D L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW 5 6000 PRN SHARED 02 3000 3000 D L-3 COMMUNICATIONS HLDGS INC COM 50242410 129 1750 SH SHARED 1750 D L-3 COMMUNICATIONS HLDGS INC COM 50242410 16278 220634 SH SHARED 209034 11600 D L-3 COMMUNICATIONS HLDGS INC COM 50242410 5123 69446 SH SHARED 01 60531 8915 D L-3 COMMUNICATIONS HLDGS INC COM 50242410 649 8808 SH SHR/OTHR 01 8808 D L-3 COMMUNICATIONS HLDGS INC COM 50242410 1346 18248 SH SHARED 02 18225 23 D L-3 COMMUNICATIONS HLDGS INC COM 50242410 1814 24600 SH SHARED 04 24600 D L-3 COMMUNICATIONS HLDGS INC COM 50242410 5 80 SH SHARED 05 80 D L-3 COMMUNICATIONS HLDGS INC COM 50242410 3947 53509 SH SHARED 06 12079 41430 D L-3 COMMUNICATIONS HLDGS INC COM 50242410 23671 320840 SH SHARED 10 316965 3875 D L-3 COMMUNICATIONS HLDGS INC COM 50242410 1128 15293 SH SHARED 20 13563 40 1690 D L-3 COMMUNICATIONS HLDGS INC COM 50242410 212 2885 SH SHR/OTHR 20 2885 D L-3 COMMUNICATIONS HLDGS INC COM 50242410 3 50 SH SHARED 21 50 D L-3 COMMUNICATIONS HLDGS INC COM 50242410 474 6431 SH SHARED 22 3250 3181 D L-3 COMMUNICATIONS HLDGS INC COM 50242410 36 500 SH SHR/OTHR 22 500 D L-3 COMMUNICATIONS HLDGS INC COM 50242410 814 11035 SH SHARED 23 10710 325 D L-3 COMMUNICATIONS HLDGS INC COM 50242410 136 1855 SH SHR/OTHR 23 1855 D LA BARGE INC COM 50247010 1 93 SH SHARED 93 D LA BARGE INC COM 50247010 1 100 SH SHARED 02 100 D LA JOLLA PHARMACEUTICAL CO COM NEW 50345930 0 607 SH SHARED 607 D LA Z BOY INC COM 50533610 73 33804 SH SHARED 33804 D LA Z BOY INC COM 50533610 0 14 SH SHARED 02 14 D LA Z BOY INC COM 50533610 46 21300 SH SHARED 10 21300 D LABORATORY CORP AMER HLDGS NOTE 9/1 50540RAG 153 172000 PRN SHARED 02 172000 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 76 1180 SH SHARED 1180 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 12970 201379 SH SHARED 150979 50400 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 9067 140777 SH SHARED 01 92802 47975 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 3212 49881 SH SHR/OTHR 01 49881 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 810 12576 SH SHARED 02 12026 550 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 142080 2205875 SH SHARED 04 2205875 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 765 11880 SH SHARED 06 8300 3580 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 81152 1259933 SH SHARED 10 1075643 184290 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 238 3700 SH SHARED 15 3700 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 34 535 SH SHARED 19 535 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 2601 40395 SH SHARED 20 28165 60 12170 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 762 11835 SH SHR/OTHR 20 11835 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 101 1575 SH SHARED 21 1575 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 28 450 SH SHR/OTHR 21 450 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 1053 16353 SH SHARED 22 12593 3760 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 188 2930 SH SHR/OTHR 22 2930 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 2994 46498 SH SHARED 23 41623 4875 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 2209 34305 SH SHR/OTHR 23 34305 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 328 5100 SH SHARED 24 5100 D LABRANCHE & CO INC COM 50544710 48 10081 SH SHARED 10081 D LABRANCHE & CO INC COM 50544710 42 8800 SH SHARED 01 3800 5000 D LABRANCHE & CO INC COM 50544710 47 10000 SH SHR/OTHR 01 10000 D LABRANCHE & CO INC COM 50544710 130 27252 SH SHARED 02 27252 D LABRANCHE & CO INC COM 50544710 286 59800 SH SHARED 10 59800 D LACLEDE GROUP INC COM 50559710 843 18000 SH SHARED 18000 D LACLEDE GROUP INC COM 50559710 46 1000 SH SHARED 01 1000 D LACLEDE GROUP INC COM 50559710 82 1763 SH SHARED 02 1263 500 D LACLEDE GROUP INC COM 50559710 1386 29600 SH SHARED 10 29600 D LACLEDE GROUP INC COM 50559710 46 1000 SH SHR/OTHR 23 1000 D LACROSSE FOOTWEAR INC COM 50568810 1 125 SH SHARED 125 D LADENBURG THALMAN FIN SVCS I COM 50575Q10 9 13076 SH SHARED 13076 D LADISH INC COM NEW 50575420 26 1901 SH SHARED 1901 D LADISH INC COM NEW 50575420 41 3017 SH SHARED 02 2017 1000 D LADISH INC COM NEW 50575420 51 3700 SH SHARED 10 3700 D LAKE SHORE BANCORP INC COM 51070010 0 90 SH SHARED 90 D LAKELAND BANCORP INC COM 51163710 2 211 SH SHARED 211 D LAKELAND BANCORP INC COM 51163710 70 6300 SH SHARED 10 6300 D LAKELAND FINL CORP COM 51165610 24 1016 SH SHARED 1016 D LAKELAND INDS INC COM 51179510 0 110 SH SHARED 110 D LAKES ENTMNT INC COM 51206P10 2 585 SH SHARED 585 D LAKES ENTMNT INC COM 51206P10 31 7900 SH SHARED 02 7900 D LAM RESEARCH CORP COM 51280710 1766 83034 SH SHARED 83034 D LAM RESEARCH CORP COM 51280710 1552 72975 SH SHARED 01 31475 41500 D LAM RESEARCH CORP COM 51280710 918 43178 SH SHARED 02 43178 D LAM RESEARCH CORP COM 51280710 34 1600 SH SHARED 06 550 1050 D LAM RESEARCH CORP COM 51280710 2917 137090 SH SHARED 10 137090 D LAMAR ADVERTISING CO CL A 51281510 468 37321 SH SHARED 37321 D LAMAR ADVERTISING CO CL A 51281510 335 26700 SH SHARED 01 1000 25700 D LAMAR ADVERTISING CO CL A 51281510 2649 210959 SH SHARED 02 206774 4185 D LAMAR ADVERTISING CO CL A 51281510 6 510 SH SHARED 06 100 410 D LAMAR ADVERTISING CO CL A 51281510 401 31969 SH SHARED 10 31969 D LANCASTER COLONY CORP COM 51384710 59 1738 SH SHARED 1738 D LANCASTER COLONY CORP COM 51384710 240 7000 SH SHARED 01 7000 D LANCE INC COM 51460610 67 2944 SH SHARED 2944 D LANCE INC COM 51460610 65 2850 SH SHARED 02 2850 D LANCE INC COM 51460610 229 10000 SH SHARED 10 10000 D LANDAUER INC COM 51476K10 659 9002 SH SHARED 01 9002 D LANDAUER INC COM 51476K10 93 1275 SH SHARED 02 1275 D LANDAUER INC COM 51476K10 410 5600 SH SHARED 10 5600 D LANDEC CORP COM 51476610 141 21472 SH SHARED 21472 D LANDEC CORP COM 51476610 1 300 SH SHARED 02 300 D LANDMARK BANCORP INC COM 51504L10 1 66 SH SHARED 66 D LANDMARK BANCORP INC COM 51504L10 0 3 SH SHARED 02 3 D LANDRYS RESTAURANTS INC COM 51508L10 9 800 SH SHARED 800 D LANDRYS RESTAURANTS INC COM 51508L10 11 1000 SH SHARED 01 1000 D LANDRYS RESTAURANTS INC COM 51508L10 5 500 SH SHARED 02 500 D LANDSTAR SYS INC COM 51509810 88 2310 SH SHARED 2310 D LANDSTAR SYS INC COM 51509810 0 4 SH SHARED 02 4 D LANDSTAR SYS INC COM 51509810 1233 32100 SH SHARED 10 32100 D LANGER INC COM 51570710 0 233 SH SHARED 233 D LANNET INC COM 51601210 1 274 SH SHARED 274 D LANTRONIX INC COM 51654810 0 1007 SH SHARED 1007 D LAPORTE BANCORP INC COM 51665010 0 34 SH SHARED 34 D LAS VEGAS SANDS CORP COM 51783410 1447 244127 SH SHARED 244127 D LAS VEGAS SANDS CORP COM 51783410 376 63575 SH SHARED 01 58400 5175 D LAS VEGAS SANDS CORP COM 51783410 0 25 SH SHR/OTHR 01 25 D LAS VEGAS SANDS CORP COM 51783410 454 76662 SH SHARED 02 73900 2762 D LAS VEGAS SANDS CORP COM 51783410 1 203 SH SHARED 04 203 D LAS VEGAS SANDS CORP COM 51783410 7 1250 SH SHARED 06 350 900 D LAS VEGAS SANDS CORP COM 51783410 13 2300 SH SHARED 10 2300 D LAS VEGAS SANDS CORP COM 51783410 1 245 SH SHARED 21 245 D LAS VEGAS SANDS CORP COM 51783410 1 200 SH SHARED 22 200 D LAS VEGAS SANDS CORP COM 51783410 13 2280 SH SHARED 23 2280 D LAS VEGAS SANDS CORP COM 51783410 10 1850 SH SHR/OTHR 23 1850 D LASALLE HOTEL PPTYS COM SH BEN INT 51794210 10 945 SH SHARED 945 D LASALLE HOTEL PPTYS COM SH BEN INT 51794210 16 1500 SH SHARED 01 1500 D LASALLE HOTEL PPTYS COM SH BEN INT 51794210 3 313 SH SHARED 02 282 31 D LASALLE HOTEL PPTYS COM SH BEN INT 51794210 489 44300 SH SHARED 10 44300 D LASERCARD CORP COM 51807U10 2 605 SH SHARED 605 D LATTICE SEMICONDUCTOR CORP COM 51841510 4 2764 SH SHARED 2764 D LATTICE SEMICONDUCTOR CORP COM 51841510 1 940 SH SHARED 02 940 D LATTICE SEMICONDUCTOR CORP COM 51841510 77 51400 SH SHARED 10 51400 D LAUDER ESTEE COS INC CL A 51843910 1858 60045 SH SHARED 60045 D LAUDER ESTEE COS INC CL A 51843910 762 24625 SH SHARED 01 21700 2925 D LAUDER ESTEE COS INC CL A 51843910 5 190 SH SHR/OTHR 01 190 D LAUDER ESTEE COS INC CL A 51843910 491 15869 SH SHARED 02 15869 D LAUDER ESTEE COS INC CL A 51843910 4040 130500 SH SHARED 04 130500 D LAUDER ESTEE COS INC CL A 51843910 3219 104000 SH SHARED 05 104000 D LAUDER ESTEE COS INC CL A 51843910 217 7030 SH SHARED 06 4100 2930 D LAUDER ESTEE COS INC CL A 51843910 1442 46583 SH SHARED 10 46583 D LAUDER ESTEE COS INC CL A 51843910 897 29000 SH SHARED 15 29000 D LAUDER ESTEE COS INC CL A 51843910 14 465 SH SHARED 20 465 D LAUDER ESTEE COS INC CL A 51843910 51 1650 SH SHR/OTHR 20 1650 D LAUDER ESTEE COS INC CL A 51843910 349 11300 SH SHARED 23 1600 9700 D LAUDER ESTEE COS INC CL A 51843910 54 1750 SH SHR/OTHR 23 1750 D LAWSON PRODS INC COM 52077610 16 725 SH SHARED 02 725 D LAWSON SOFTWARE INC NEW NOTE 2.500% 4/1 52078PAA 154 200000 PRN SHARED 200000 D LAWSON SOFTWARE INC NEW COM 52078P10 69 14639 SH SHARED 14639 D LAWSON SOFTWARE INC NEW COM 52078P10 19 4100 SH SHARED 02 2100 2000 D LAWSON SOFTWARE INC NEW COM 52078P10 155 32900 SH SHARED 10 25900 7000 D LAYNE CHRISTENSEN CO COM 52105010 10 450 SH SHARED 450 D LAYNE CHRISTENSEN CO COM 52105010 50 2100 SH SHARED 2100 D LAYNE CHRISTENSEN CO COM 52105010 9321 388230 SH SHARED 04 388230 D LAYNE CHRISTENSEN CO COM 52105010 9161 381580 SH SHARED 05 381580 D LAYNE CHRISTENSEN CO COM 52105010 471 19656 SH SHARED 06 19656 D LAYNE CHRISTENSEN CO COM 52105010 105 4400 SH SHARED 10 4400 D LAZARD WORLD DIVID & INCOME COM 52107610 280 32218 SH SHARED 02 32218 D LAZARE KAPLAN INTL INC COM 52107810 0 3 SH SHARED 02 3 D LEADIS TECHNOLOGY INC COM 52171N10 0 696 SH SHARED 696 D LEAPFROG ENTERPRISES INC CL A 52186N10 14 4281 SH SHARED 4281 D LEAPFROG ENTERPRISES INC CL A 52186N10 26 7450 SH SHARED 02 7100 350 D LEAP WIRELESS INTL INC COM NEW 52186330 217 8077 SH SHARED 8077 D LEAP WIRELESS INTL INC COM NEW 52186330 752 28000 SH SHARED 01 28000 D LEAP WIRELESS INTL INC COM NEW 52186330 1077 40056 SH SHARED 02 5056 35000 D LEAP WIRELESS INTL INC COM NEW 52186330 8 300 SH SHARED 06 300 D LEAP WIRELESS INTL INC COM NEW 52186330 3454 128462 SH SHARED 10 128462 D LEAR CORP COM 52186510 332 236092 SH SHARED 236092 D LEAR CORP COM 52186510 41 29400 SH SHARED 01 29400 D LEAR CORP COM 52186510 258 183361 SH SHARED 02 183361 D LEAR CORP COM 52186510 749 531400 SH SHARED 10 531400 D LEARNING TREE INTL INC COM 52201510 5 600 SH SHARED 600 D LECG CORP COM 52323410 13 2040 SH SHARED 2040 D LECROY CORP NOTE 4.000%10/1 52324WAB 2371 4500000 PRN SHARED 4500000 D LECROY CORP COM 52324W10 33 10861 SH SHARED 10861 D LEE ENTERPRISES INC COM 52376810 2 6500 SH SHARED 6500 D LEE ENTERPRISES INC COM 52376810 0 42 SH SHARED 02 42 D LEE ENTERPRISES INC COM 52376810 6 14800 SH SHARED 10 14800 D LEGACY BANCORP INC CL A 52463G10 537 50371 SH SHARED 50371 D LEGGETT & PLATT INC COM 52466010 838 55199 SH SHARED 55199 D LEGGETT & PLATT INC COM 52466010 1055 69454 SH SHARED 01 69454 D LEGGETT & PLATT INC COM 52466010 26 1730 SH SHARED 02 1500 230 D LEGGETT & PLATT INC COM 52466010 3 200 SH SHARED 05 200 D LEGGETT & PLATT INC COM 52466010 312 20580 SH SHARED 06 15650 4930 D LEGGETT & PLATT INC COM 52466010 7624 501936 SH SHARED 10 501936 D LEGGETT & PLATT INC COM 52466010 7 480 SH SHARED 21 480 D LEGACY RESERVES LP UNIT LP INT 52470730 25 2732 SH SHARED 2732 D LEGG MASON INC COM 52490110 6266 286031 SH SHARED 286031 D LEGG MASON INC COM 52490110 912 41625 SH SHARED 01 39325 2300 D LEGG MASON INC COM 52490110 286 13099 SH SHARED 02 12097 1002 D LEGG MASON INC COM 52490110 1 70 SH SHARED 05 70 D LEGG MASON INC COM 52490110 224 10260 SH SHARED 06 5900 4360 D LEGG MASON INC COM 52490110 1157 52842 SH SHARED 10 52842 D LEGG MASON INC COM 52490110 104 4786 SH SHARED 21 4786 D LEGG MASON INC UNIT 99/99/9999 52490130 31634 1405500 SH SHARED 1405500 D LEGG MASON INC UNIT 99/99/9999 52490130 2250 100000 SH SHARED 02 100000 D LEMAITRE VASCULAR INC COM 52555820 0 246 SH SHARED 246 D LENDER PROCESSING SVCS INC COM 52602E10 700 23779 SH SHARED 23779 D LENDER PROCESSING SVCS INC COM 52602E10 1418 48181 SH SHARED 01 21081 27100 D LENDER PROCESSING SVCS INC COM 52602E10 22 750 SH SHR/OTHR 01 750 D LENDER PROCESSING SVCS INC COM 52602E10 671 22800 SH SHARED 10 19100 3700 D LENDER PROCESSING SVCS INC COM 52602E10 5 190 SH SHARED 21 190 D LENDER PROCESSING SVCS INC COM 52602E10 466 15850 SH SHARED 23 12350 3500 D LENDER PROCESSING SVCS INC COM 52602E10 95 3250 SH SHR/OTHR 23 3250 D LENNAR CORP CL A 52605710 19968 2303117 SH SHARED 2303117 D LENNAR CORP CL A 52605710 31 3600 SH SHARED 01 3600 D LENNAR CORP CL A 52605710 311 35912 SH SHARED 02 35912 D LENNAR CORP CL A 52605710 36 4200 SH SHARED 06 1200 3000 D LENNAR CORP CL A 52605710 708 81722 SH SHARED 10 81722 D LENNAR CORP CL B 52605730 1474 227600 SH SHARED 227600 D LENNAR CORP CL B 52605730 0 120 SH SHARED 01 120 D LENNOX INTL INC COM 52610710 5901 182776 SH SHARED 182776 D LENNOX INTL INC COM 52610710 50 1570 SH SHARED 02 1570 D LENNOX INTL INC COM 52610710 2505 77600 SH SHARED 10 67900 9700 D LEUCADIA NATL CORP NOTE 3.750% 4/1 527288AX 3375 3427000 PRN SHARED 3427000 D LEUCADIA NATL CORP NOTE 3.750% 4/1 527288AX 246 250000 PRN SHARED 23 250000 D LEUCADIA NATL CORP COM 52728810 1076 54363 SH SHARED 54363 D LEUCADIA NATL CORP COM 52728810 714 36075 SH SHARED 01 36075 D LEUCADIA NATL CORP COM 52728810 339 17133 SH SHARED 02 12343 4790 D LEUCADIA NATL CORP COM 52728810 249 12600 SH SHARED 06 7500 5100 D LEUCADIA NATL CORP COM 52728810 1257 63527 SH SHARED 10 63527 D LEUCADIA NATL CORP 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SH SHARED 01 1600 D LUMINEX CORP DEL COM 55027E10 70 3304 SH SHARED 02 3304 D LUMINEX CORP DEL COM 55027E10 807 37801 SH SHARED 10 37801 D LUNA INNOVATIONS COM 55035110 0 136 SH SHARED 136 D LUNDIN MINING CORP COM 55037210 231 240979 SH SHARED 240979 D LUNDIN MINING CORP COM 55037210 129 135408 SH SHARED 02 1000 134408 D LUNDIN MINING CORP COM 55037210 0 900 SH SHARED 10 900 D LUXOTTICA GROUP S P A SPONSORED ADR 55068R20 4 232 SH SHARED 232 D LUXOTTICA GROUP S P A SPONSORED ADR 55068R20 222 12300 SH SHR/OTHR 01 12300 D LUXOTTICA GROUP S P A SPONSORED ADR 55068R20 10 600 SH SHARED 02 600 D LYDALL INC DEL COM 55081910 18 3148 SH SHARED 3148 D M & F WORLDWIDE CORP COM 55254110 13 903 SH SHARED 903 D M & F WORLDWIDE CORP COM 55254110 1 100 SH SHARED 02 100 D M & F WORLDWIDE CORP COM 55254110 46 3000 SH SHARED 10 3000 D M & T BK CORP COM 55261F10 4426 77098 SH SHARED 77098 D M & T BK CORP COM 55261F10 1099 19156 SH SHARED 01 19156 D M & T BK CORP COM 55261F10 45 800 SH SHARED 02 800 D M & T BK CORP COM 55261F10 2 50 SH SHARED 05 50 D M & T BK CORP COM 55261F10 297 5190 SH SHARED 06 3150 2040 D M & T BK CORP COM 55261F10 1769 30820 SH SHARED 10 30820 D MBIA INC COM 55262C10 1157 284507 SH SHARED 284507 D MBIA INC COM 55262C10 68 16900 SH SHARED 01 16900 D MBIA INC COM 55262C10 6 1700 SH SHARED 02 1700 D MBIA INC COM 55262C10 46 11400 SH SHARED 06 6400 5000 D MBIA INC COM 55262C10 566 139121 SH SHARED 10 139121 D MB FINANCIAL INC NEW COM 55264U10 709 25374 SH SHARED 25374 D MB FINANCIAL INC NEW COM 55264U10 4 162 SH SHARED 02 162 D MB FINANCIAL INC NEW COM 55264U10 21061 753550 SH SHARED 10 753550 D MBF HEALTHCARE ACQUISITION C COM 55265010 891 112532 SH SHARED 112532 D MBF HEALTHCARE ACQUISITION C *W EXP 04/16/201 55265011 3 75000 SH SHARED 75000 D MBF HEALTHCARE ACQUISITION C *W EXP 04/16/201 55265011 0 7711 SH SHARED 7711 D MBF HEALTHCARE ACQUISITION C *W EXP 04/16/201 55265011 15 304400 SH SHARED 02 304400 D M D C HLDGS INC COM 55267610 4371 144271 SH SHARED 144271 D M 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D MACATAWA BK CORP COM 55422510 1 489 SH SHARED 489 D MACATAWA BK CORP COM 55422510 15 4500 SH SHARED 10 4500 D MACE SEC INTL INC COM NEW 55433520 0 404 SH SHARED 404 D MACERICH CO COM 55438210 1310 72160 SH SHARED 72160 D MACERICH CO COM 55438210 629 34675 SH SHARED 01 10075 24600 D MACERICH CO COM 55438210 74 4079 SH SHARED 02 3579 500 D MACERICH CO COM 55438210 1 60 SH SHARED 05 60 D MACERICH CO COM 55438210 3886 214000 SH SHARED 10 214000 D MACERICH CO COM 55438210 29690 1634915 SH SHARED 11 741919 892996 D MACK CALI RLTY CORP COM 55448910 360 14711 SH SHARED 13411 1300 D MACK CALI RLTY CORP COM 55448910 563 23000 SH SHARED 01 23000 D MACK CALI RLTY CORP COM 55448910 291 11901 SH SHARED 02 11901 D MACK CALI RLTY CORP COM 55448910 733 29950 SH SHARED 10 29950 D MACK CALI RLTY CORP COM 55448910 73 3000 SH SHR/OTHR 21 3000 D MACK CALI RLTY CORP COM 55448910 6 250 SH SHARED 23 250 D MACK CALI RLTY CORP COM 55448910 47 1950 SH SHR/OTHR 23 1950 D MACKINAC FINL CORP COM 55457110 0 11 SH SHARED 02 11 D MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B10 20 5528 SH SHARED 5528 D MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B10 27 7369 SH SHARED 02 70 7299 D MACQUARIE GLBL INFRA TOTL RE COM 55608D10 9 800 SH SHARED 02 800 D MACROVISION SOLUTIONS CORP COM 55611C10 1864 147368 SH SHARED 147368 D MACROVISION SOLUTIONS CORP COM 55611C10 509 40300 SH SHARED 01 8500 31800 D MACROVISION SOLUTIONS CORP COM 55611C10 90 7187 SH SHARED 02 4950 2237 D MACROVISION SOLUTIONS CORP COM 55611C10 259 20550 SH SHARED 10 20550 D MACYS INC COM 55616P10 7942 767400 SH SHARED 767400 D MACYS INC COM 55616P10 1141 110326 SH SHARED 01 100236 10090 D MACYS INC COM 55616P10 16 1600 SH SHR/OTHR 01 1600 D MACYS INC COM 55616P10 182 17670 SH SHARED 02 17200 470 D MACYS INC COM 55616P10 19 1900 SH SHARED 04 1900 D MACYS INC COM 55616P10 2 244 SH SHARED 05 244 D MACYS INC COM 55616P10 1089 105267 SH SHARED 06 90869 14398 D MACYS INC COM 55616P10 10985 1061400 SH SHARED 10 1056900 4500 D MACYS INC COM 55616P10 7 770 SH SHARED 20 770 D MACYS INC COM 55616P10 11 1128 SH SHR/OTHR 21 1128 D MACYS INC COM 55616P10 15 1492 SH SHARED 23 1492 D MACYS INC COM 55616P10 10 1008 SH SHR/OTHR 23 1008 D MADDEN STEVEN LTD COM 55626910 145 6832 SH SHARED 6832 D MADDEN STEVEN LTD COM 55626910 38 1800 SH SHARED 01 1800 D MADDEN STEVEN LTD COM 55626910 309 14500 SH SHARED 10 14500 D MADECO SA SPONS ADR NEW 55630420 33 5116 SH SHARED 5116 D MAG SILVER CORP COM 55903Q10 61 13700 SH SHARED 13700 D MAG SILVER CORP COM 55903Q10 298 66300 SH SHARED 66300 D MAG SILVER CORP COM 55903Q10 289 64300 SH SHARED 10 64300 D MAGELLAN MIDSTREAM HLDGS LP COM LP INTS 55907R10 34481 2486074 SH SHARED 2486074 D MAGELLAN MIDSTREAM HLDGS LP COM LP INTS 55907R10 790 57000 SH SHARED 02 57000 D MAGELLAN HEALTH SVCS INC COM NEW 55907920 891 22776 SH SHARED 22776 D MAGELLAN HEALTH SVCS INC COM NEW 55907920 90 2300 SH SHARED 01 2300 D MAGELLAN HEALTH SVCS INC COM NEW 55907920 182 4650 SH SHARED 02 4650 D MAGELLAN HEALTH SVCS INC 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SH SHARED 471 D MANHATTAN ASSOCS INC COM 56275010 19 1204 SH SHARED 1204 D MANHATTAN ASSOCS INC COM 56275010 126 7972 SH SHARED 02 7900 72 D MANHATTAN ASSOCS INC COM 56275010 110 7000 SH SHARED 10 7000 D MANHATTAN BRIDGE CAPITAL INC COM 56280310 0 49 SH SHARED 49 D MANITEX INTL INC COM 56342010 0 218 SH SHARED 218 D MANITOWOC INC COM 56357110 2592 299412 SH SHARED 299412 D MANITOWOC INC COM 56357110 71 8300 SH SHARED 01 8300 D MANITOWOC INC COM 56357110 23 2688 SH SHARED 02 909 1779 D MANITOWOC INC COM 56357110 201 23300 SH SHARED 06 21100 2200 D MANITOWOC INC COM 56357110 5325 614985 SH SHARED 10 580285 34700 D MANITOWOC INC COM 56357110 1 130 SH SHARED 21 130 D MANITOWOC INC COM 56357110 17 2000 SH SHR/OTHR 23 2000 D MANNATECH INC COM 56377110 1 700 SH SHARED 700 D MANNATECH INC COM 56377110 0 50 SH SHARED 01 50 D MANNKIND CORP COM 56400P20 16 4861 SH SHARED 4861 D MANNKIND CORP COM 56400P20 3 1100 SH SHARED 02 1100 D MANNKIND CORP COM 56400P20 92 26900 SH SHARED 10 26900 D MANPOWER INC COM 56418H10 2504 73670 SH SHARED 61270 12400 D MANPOWER INC COM 56418H10 1385 40775 SH SHARED 01 15775 25000 D MANPOWER INC COM 56418H10 382 11252 SH SHARED 02 11252 D MANPOWER INC COM 56418H10 206 6090 SH SHARED 06 4850 1240 D MANPOWER INC COM 56418H10 7399 217700 SH SHARED 10 194800 22900 D MANPOWER INC COM 56418H10 2 85 SH SHARED 21 85 D MANPOWER INC COM 56418H10 67 2000 SH SHARED 23 2000 D MANTECH INTL CORP CL A 56456310 366 6755 SH SHARED 6755 D MANTECH INTL CORP CL A 56456310 406 7500 SH SHARED 01 900 6600 D MANTECH INTL CORP CL A 56456310 396 7324 SH SHARED 02 7324 D MANTECH INTL CORP CL A 56456310 3586 66190 SH SHARED 10 66190 D MANULIFE FINL CORP COM 56501R10 15818 928857 SH SHARED 928857 D MANULIFE FINL CORP COM 56501R10 59 3468 SH SHARED 01 468 3000 D MANULIFE FINL CORP COM 56501R10 28 1700 SH SHARED 02 1700 D MANULIFE FINL CORP COM 56501R10 100 5900 SH SHARED 04 5900 D MANULIFE FINL CORP COM 56501R10 13 790 SH SHARED 05 790 D MANULIFE FINL CORP COM 56501R10 410 24132 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COM 56845T30 14911 1461919 SH SHARED 10 1413719 48200 D MARINER ENERGY INC COM 56845T30 18 1813 SH SHARED 21 1813 D MARKEL CORP COM 57053510 2443 8172 SH SHARED 8172 D MARKEL CORP COM 57053510 31 105 SH SHARED 01 105 D MARKEL CORP COM 57053510 119 400 SH SHARED 10 400 D MARKEL CORP COM 57053510 29 100 SH SHARED 23 100 D MARKET LEADER INC COM 57056R10 0 360 SH SHARED 360 D MARKETAXESS HLDGS INC COM 57060D10 18 2300 SH SHARED 2300 D MARKETAXESS HLDGS INC COM 57060D10 120 14800 SH SHARED 10 14800 D MARKET VECTORS ETF TR GOLD MINER ETF 57060U10 50 1500 SH SHARED 1500 D MARKET VECTORS ETF TR GOLD MINER ETF 57060U10 460 13587 SH SHARED 13587 D MARKET VECTORS ETF TR GOLD MINER ETF 57060U10 524 15475 SH SHARED 02 15475 D MARKET VECTORS ETF TR GOLD MINER ETF 57060U10 84 2500 SH SHARED 23 2500 D MARKET VECTORS ETF TR MV ENVIR SVCS 57060U20 14 400 SH SHARED 02 400 D MARKET VECTORS ETF TR MV STEEL INDEX 57060U30 49 1700 SH SHARED 1700 D MARKET VECTORS ETF TR MV STEEL INDEX 57060U30 5 200 SH SHARED 02 200 D MARKET VECTORS ETF TR RUSSIA ETF 57060U50 37 2900 SH SHARED 2900 D MARKET VECTORS ETF TR RUSSIA ETF 57060U50 703 53822 SH SHARED 02 53200 622 D MARKET VECTORS ETF TR AGRIBUS ETF 57060U60 1448 52010 SH SHARED 52010 D MARKET VECTORS ETF TR AGRIBUS ETF 57060U60 590 21210 SH SHARED 01 21210 D MARKET VECTORS ETF TR AGRIBUS ETF 57060U60 2689 96563 SH SHARED 02 96563 D MARKET VECTORS ETF TR NUC ENERGY ETF 57060U70 5 300 SH SHARED 02 300 D MARKET VECTORS ETF TR RVE HARD ETF 57060U79 1194 50153 SH SHARED 02 50153 D MARKET VECTORS ETF TR SOLAR ENRG ETF 57060U81 75 5348 SH SHARED 02 5348 D MARKET VECTORS ETF TR COAL ETF 57060U83 5649 379400 SH SHARED 02 305200 74200 D MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 57075910 1103 138291 SH SHARED 138291 D MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 57075910 581 72874 SH SHARED 02 72874 D MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 57075910 13 1649 SH SHARED 10 1649 D MARLIN BUSINESS SVCS CORP COM 57115710 0 292 SH SHARED 292 D MARLIN BUSINESS SVCS CORP COM 57115710 0 100 SH SHARED 02 100 D MARSH & MCLENNAN COS INC COM 57174810 54 2227 SH SHARED 2227 D MARSH & MCLENNAN COS INC COM 57174810 66970 2759405 SH SHARED 2759405 D MARSH & MCLENNAN COS INC COM 57174810 3031 124897 SH SHARED 01 124897 D MARSH & MCLENNAN COS INC COM 57174810 11179 460632 SH SHARED 02 451932 8700 D MARSH & MCLENNAN COS INC COM 57174810 38 1600 SH SHARED 04 1600 D MARSH & MCLENNAN COS INC COM 57174810 7 310 SH SHARED 05 310 D MARSH & MCLENNAN COS INC COM 57174810 1045 43060 SH SHARED 06 27350 15710 D MARSH & MCLENNAN COS INC COM 57174810 7111 293024 SH SHARED 10 293024 D MARSH & MCLENNAN COS INC COM 57174810 24 1000 SH SHARED 23 1000 D MARSH & MCLENNAN COS INC COM 57174810 92 3800 SH SHR/OTHR 23 3800 D MARSHALL & ILSLEY CORP NEW COM 57183710 4143 303769 SH SHARED 249769 54000 D MARSHALL & ILSLEY CORP NEW COM 57183710 859 63000 SH SHARED 01 63000 D MARSHALL & ILSLEY CORP NEW COM 57183710 43 3200 SH SHARED 02 3200 D MARSHALL & ILSLEY CORP NEW COM 57183710 226 16642 SH SHARED 06 8143 8499 D MARSHALL & ILSLEY CORP NEW COM 57183710 2833 207718 SH SHARED 10 207718 D MARSHALL & ILSLEY CORP NEW COM 57183710 19 1440 SH SHARED 20 1440 D MARRIOTT INTL INC NEW CL A 57190320 2401 123492 SH SHARED 103492 20000 D MARRIOTT INTL INC NEW CL A 57190320 24865 1278438 SH SHARED 01 184200 1094238 D MARRIOTT INTL INC NEW CL A 57190320 50674 2605386 SH SHR/OTHR 01 2605386 D MARRIOTT INTL INC NEW CL A 57190320 212 10936 SH SHARED 02 9609 1327 D MARRIOTT INTL INC NEW CL A 57190320 204 10500 SH SHARED 04 10500 D MARRIOTT INTL INC NEW CL A 57190320 3 200 SH SHARED 05 200 D MARRIOTT INTL INC NEW CL A 57190320 406 20920 SH SHARED 06 11200 9720 D MARRIOTT INTL INC NEW CL A 57190320 2628 135141 SH SHARED 10 135141 D MARRIOTT INTL INC NEW CL A 57190320 270 13899 SH SHARED 20 12485 1414 D MARRIOTT INTL INC NEW CL A 57190320 5 300 SH SHR/OTHR 20 300 D MARRIOTT INTL INC NEW CL A 57190320 26 1374 SH SHARED 21 1374 D MARRIOTT INTL INC NEW CL A 57190320 3 200 SH SHR/OTHR 21 200 D MARRIOTT INTL INC NEW CL A 57190320 205 10550 SH SHARED 22 9050 1500 D MARRIOTT INTL INC NEW CL A 57190320 44 2310 SH SHR/OTHR 22 2310 D MARRIOTT INTL INC NEW CL A 57190320 583 30019 SH SHARED 23 26394 3625 D MARRIOTT INTL INC NEW CL A 57190320 394 20290 SH SHR/OTHR 23 20290 D MARTEK BIOSCIENCES CORP COM 57290110 321 10600 SH SHARED 10600 D MARTEK BIOSCIENCES CORP COM 57290110 78 2600 SH SHARED 01 2600 D MARTEK BIOSCIENCES CORP COM 57290110 76 2516 SH SHARED 02 1916 600 D MARTEK BIOSCIENCES CORP COM 57290110 688 22700 SH SHARED 10 22700 D MARTEN TRANS LTD COM 57307510 455 24048 SH SHARED 24048 D MARTEN TRANS LTD COM 57307510 87 4600 SH SHARED 10 4600 D MARTHA STEWART LIVING OMNIME CL A 57308310 24 9558 SH SHARED 9558 D MARTHA STEWART LIVING OMNIME CL A 57308310 49 18925 SH SHARED 02 18925 D MARTIN MARIETTA MATLS INC COM 57328410 1213 12501 SH SHARED 12501 D MARTIN MARIETTA MATLS INC COM 57328410 7012 72231 SH SHARED 72231 D MARTIN MARIETTA MATLS INC COM 57328410 2614 26931 SH SHARED 01 13131 13800 D MARTIN MARIETTA MATLS INC COM 57328410 538 5542 SH SHARED 02 3833 1709 D MARTIN MARIETTA MATLS INC COM 57328410 29 300 SH SHARED 04 300 D MARTIN MARIETTA MATLS INC COM 57328410 3 40 SH SHARED 05 40 D MARTIN MARIETTA MATLS INC COM 57328410 48 500 SH SHARED 06 50 450 D MARTIN MARIETTA MATLS INC COM 57328410 22949 236395 SH SHARED 10 189435 46960 D MARTIN MARIETTA MATLS INC COM 57328410 9 100 SH SHARED 21 100 D MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 57333110 3 230 SH SHARED 230 D MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 57333110 58 4000 SH SHARED 02 100 3900 D MARVEL ENTERTAINMENT INC COM 57383T10 4196 136470 SH SHARED 136470 D MARVEL ENTERTAINMENT INC COM 57383T10 531 17300 SH SHARED 01 1800 15500 D MARVEL ENTERTAINMENT INC COM 57383T10 43 1400 SH SHARED 02 900 500 D MARVEL ENTERTAINMENT INC COM 57383T10 1226 39900 SH SHARED 10 38000 1900 D MASCO CORP COM 57459910 4824 433429 SH SHARED 433429 D MASCO CORP COM 57459910 1495 134348 SH SHARED 01 134348 D MASCO CORP COM 57459910 441 39680 SH SHARED 02 39500 180 D MASCO CORP COM 57459910 3 300 SH SHARED 05 300 D MASCO CORP COM 57459910 304 27390 SH SHARED 06 17650 9740 D MASCO CORP COM 57459910 1554 139709 SH SHARED 10 139709 D MASCO CORP COM 57459910 21 1920 SH SHARED 22 1920 D MASCO CORP COM 57459910 102 9200 SH SHARED 23 9200 D MASCO CORP COM 57459910 21 1920 SH SHR/OTHR 23 1920 D MASIMO CORP COM 57479510 241 8109 SH SHARED 8109 D MASIMO CORP COM 57479510 465 15600 SH SHARED 01 15600 D MASIMO CORP COM 57479510 564 18930 SH SHARED 02 18930 D MASIMO CORP COM 57479510 2296 77000 SH SHARED 10 77000 D MASIMO CORP COM 57479510 18 619 SH SHARED 21 619 D MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ 22122 40816016 PRN SHARED 40816016 D MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ 8203 15135000 PRN SHARED 02 15135000 D MASSEY ENERGY CORP COM 57620610 831 60323 SH SHARED 60323 D MASSEY ENERGY CORP COM 57620610 487 35349 SH SHARED 01 35349 D MASSEY ENERGY CORP COM 57620610 379 27540 SH SHR/OTHR 01 27540 D MASSEY ENERGY CORP COM 57620610 45 3279 SH SHARED 02 3279 D MASSEY ENERGY CORP COM 57620610 52 3800 SH SHARED 06 2200 1600 D MASSEY ENERGY CORP COM 57620610 14195 1029380 SH SHARED 10 1001580 27800 D MASTEC INC COM 57632310 406 35098 SH SHARED 35098 D MASTEC INC COM 57632310 252 21825 SH SHARED 01 21825 D MASTEC INC COM 57632310 172 14925 SH SHARED 02 14925 D MASTEC INC COM 57632310 323 27900 SH SHARED 10 27900 D MASTECH HOLDINGS INC COM 57633B10 0 32 SH SHARED 32 D MASTERCARD INC CL A 57636Q10 51397 359596 SH SHARED 356796 2800 D MASTERCARD INC CL A 57636Q10 2599 18190 SH SHARED 01 17790 400 D MASTERCARD INC CL A 57636Q10 179956 1259056 SH SHARED 02 1257840 1216 D MASTERCARD INC CL A 57636Q10 1293 9050 SH SHARED 04 9050 D MASTERCARD INC CL A 57636Q10 8 60 SH SHARED 05 60 D MASTERCARD INC CL A 57636Q10 9667 67635 SH SHARED 06 27715 39920 D MASTERCARD INC CL A 57636Q10 12438 87025 SH SHARED 10 87025 D MASTERCARD INC CL A 57636Q10 2 16 SH SHARED 21 16 D MATERIAL SCIENCES CORP COM 57667410 0 272 SH SHARED 272 D MATRIXX INITIATIVES INC COM 57685L10 11 704 SH SHARED 704 D MATRIXX INITIATIVES INC COM 57685L10 62 3800 SH SHARED 02 3800 D MATRIX SVC CO COM 57685310 26 3400 SH SHARED 3400 D MATRIX SVC CO COM 57685310 172 22500 SH SHARED 01 22500 D MATRIX SVC CO COM 57685310 216 28290 SH SHR/OTHR 01 28290 D MATRIX SVC CO COM 57685310 17 2317 SH SHARED 02 2317 D MATRIX SVC CO COM 57685310 14 1875 SH SHARED 21 1875 D MATTEL INC COM 57708110 88 5500 SH SHARED 5500 D MATTEL INC COM 57708110 17874 1117183 SH SHARED 926183 191000 D MATTEL INC COM 57708110 2018 126155 SH SHARED 01 126155 D MATTEL INC COM 57708110 145 9100 SH SHARED 02 9100 D MATTEL INC COM 57708110 531 33200 SH SHARED 04 33200 D MATTEL INC COM 57708110 4 300 SH SHARED 05 300 D MATTEL INC COM 57708110 1417 88620 SH SHARED 06 76050 12570 D MATTEL INC COM 57708110 67735 4233446 SH SHARED 10 3298475 934971 D MATTEL INC COM 57708110 294 18400 SH SHARED 15 18400 D MATTEL INC COM 57708110 9 615 SH SHARED 21 615 D MATTEL INC COM 57708110 425 26600 SH SHR/OTHR 23 26600 D MATTEL INC COM 57708110 396 24800 SH SHARED 24 24800 D MATTHEWS INTL CORP CL A 57712810 141 3845 SH SHARED 3845 D MATTHEWS INTL CORP CL A 57712810 358 9775 SH SHARED 01 175 9600 D MATTHEWS INTL CORP CL A 57712810 116 3189 SH SHARED 02 3189 D MATTHEWS INTL CORP CL A 57712810 277 7579 SH SHARED 10 7579 D MATTSON TECHNOLOGY INC COM 57722310 11 8079 SH SHARED 8079 D MATTSON TECHNOLOGY INC COM 57722310 0 100 SH SHARED 02 100 D MATTSON TECHNOLOGY INC COM 57722310 26 18600 SH SHARED 10 18600 D MAXIM INTEGRATED PRODS INC COM 57772K10 1138 99721 SH SHARED 99721 D MAXIM INTEGRATED PRODS INC COM 57772K10 0 25 SH SHARED 01 25 D MAXIM INTEGRATED PRODS INC COM 57772K10 308 27005 SH SHARED 02 25525 1480 D MAXIM INTEGRATED PRODS INC COM 57772K10 427 37400 SH SHARED 10 37400 D MAXTOR CORP NOTE 6.800% 4/3 577729AC 4669 5247000 PRN SHARED 02 5247000 D MAXCOM TELECOMUNICACIONES SA ADR REP PR CTF 57773A50 0 100 SH SHARED 100 D MAXCOM TELECOMUNICACIONES SA ADR REP PR CTF 57773A50 1250 330000 SH SHARED 10 330000 D MAXWELL TECHNOLOGIES INC COM 57776710 37 7400 SH SHARED 7400 D MAXWELL TECHNOLOGIES INC COM 57776710 16 3300 SH SHARED 02 1300 2000 D MAXYGEN INC COM 57777610 12 1428 SH SHARED 1428 D MAXYGEN INC COM 57777610 61 6900 SH SHARED 01 6900 D MAXYGEN INC COM 57777610 3 400 SH SHARED 02 400 D MAXYGEN INC COM 57777610 58 6600 SH SHARED 10 6600 D MAXXAM INC COM 57791310 0 62 SH SHARED 62 D MAXIMUS INC COM 57793310 1576 44900 SH SHARED 44900 D MAXIMUS INC COM 57793310 71 2038 SH SHARED 02 2038 D MAXIMUS INC COM 57793310 320 9123 SH SHARED 10 9123 D MAYFLOWER BANCORP INC COM 57832110 0 51 SH SHARED 51 D MBT FINL CORP COM 57887710 1 349 SH SHARED 349 D MCAFEE INC COM 57906410 4833 139823 SH SHARED 139823 D MCAFEE INC COM 57906410 1942 56182 SH SHARED 01 56182 D MCAFEE INC COM 57906410 299 8654 SH SHARED 02 8647 7 D MCAFEE INC COM 57906410 48 1400 SH SHARED 04 1400 D MCAFEE INC COM 57906410 100 2900 SH SHARED 06 500 2400 D MCAFEE INC COM 57906410 8232 238140 SH SHARED 10 238140 D MCAFEE INC COM 57906410 7 209 SH SHARED 21 209 D MCCLATCHY CO CL A 57948910 487 609935 SH SHARED 609935 D MCCLATCHY CO CL A 57948910 0 600 SH SHARED 02 600 D MCCLATCHY CO CL A 57948910 4 6200 SH SHARED 10 6200 D MCCLATCHY CO CL A 57948910 0 511 SH SHR/OTHR 23 511 D MCCORMICK & CO INC COM NON VTG 57978020 4468 140243 SH SHARED 116343 23900 D MCCORMICK & CO INC COM NON VTG 57978020 1005 31550 SH SHARED 01 31550 D MCCORMICK & CO INC COM NON VTG 57978020 1091 34255 SH SHARED 02 28080 6175 D MCCORMICK & CO INC COM NON VTG 57978020 140 4400 SH SHARED 04 4400 D MCCORMICK & CO INC COM NON VTG 57978020 1436 45080 SH SHARED 06 6900 38180 D MCCORMICK & CO INC COM NON VTG 57978020 16798 527248 SH SHARED 10 415648 111600 D MCCORMICK & CO INC COM NON VTG 57978020 79 2500 SH SHARED 15 2500 D MCCORMICK & CO INC COM NON VTG 57978020 101 3200 SH SHARED 24 3200 D MCCORMICK & SCHMICKS SEAFD R COM 57979310 1 409 SH SHARED 409 D MCCORMICK & SCHMICKS SEAFD R COM 57979310 0 200 SH SHARED 02 200 D MCDERMOTT INTL INC COM 58003710 112 11358 SH SHARED 11358 D MCDERMOTT INTL INC COM 58003710 1556 157500 SH SHARED 01 157500 D MCDERMOTT INTL INC COM 58003710 75 7691 SH SHARED 02 5978 1713 D MCDERMOTT INTL INC COM 58003710 0 60 SH SHARED 05 60 D MCDERMOTT INTL INC COM 58003710 39 4000 SH SHARED 06 1900 2100 D MCDERMOTT INTL INC COM 58003710 159 16100 SH SHARED 10 16100 D MCDERMOTT INTL INC COM 58003710 24 2430 SH SHARED 21 2430 D MCDONALDS CORP COM 58013510 1214 19530 SH SHARED 9744 9786 D MCDONALDS CORP COM 58013510 101771 1636458 SH SHARED 1560648 75810 D MCDONALDS CORP COM 58013510 38685 622060 SH SHARED 01 484402 300 137358 D MCDONALDS CORP COM 58013510 7891 126888 SH SHR/OTHR 01 126888 D MCDONALDS CORP COM 58013510 29970 481913 SH SHARED 02 459368 22545 D MCDONALDS CORP COM 58013510 28 460 SH SHARED 04 460 D MCDONALDS CORP COM 58013510 20116 323467 SH SHARED 04 323467 D MCDONALDS CORP COM 58013510 37 600 SH SHARED 05 600 D MCDONALDS CORP COM 58013510 14477 232792 SH SHARED 06 97750 135042 D MCDONALDS CORP COM 58013510 173205 2785105 SH SHARED 10 2735512 49593 D MCDONALDS CORP COM 58013510 4314 69382 SH SHARED 19 69382 D MCDONALDS CORP COM 58013510 6007 96607 SH SHARED 20 73721 250 22636 D MCDONALDS CORP COM 58013510 2170 34900 SH SHR/OTHR 20 34900 D MCDONALDS CORP COM 58013510 1234 19855 SH SHARED 21 19754 101 D MCDONALDS CORP COM 58013510 1055 16965 SH SHR/OTHR 21 16965 D MCDONALDS CORP COM 58013510 2028 32610 SH SHARED 22 24075 8535 D MCDONALDS CORP COM 58013510 507 8157 SH SHR/OTHR 22 8157 D MCDONALDS CORP COM 58013510 7820 125750 SH SHARED 23 119335 6415 D MCDONALDS CORP COM 58013510 13331 214361 SH SHR/OTHR 23 214361 D MCG CAPITAL CORP COM 58047P10 7 10714 SH SHARED 10714 D MCG CAPITAL CORP COM 58047P10 0 300 SH SHARED 02 300 D MCG CAPITAL CORP COM 58047P10 11 16400 SH SHARED 10 16400 D MCGRATH RENTCORP COM 58058910 70 3309 SH SHARED 3309 D MCGRATH RENTCORP COM 58058910 32 1500 SH SHARED 01 1500 D MCGRATH RENTCORP COM 58058910 89 4186 SH SHARED 02 4125 61 D MCGRAW HILL COS INC COM 58064510 8068 347948 SH SHARED 329048 18900 D MCGRAW HILL COS INC COM 58064510 2986 128799 SH SHARED 01 91389 37410 D MCGRAW HILL COS INC COM 58064510 450 19423 SH SHR/OTHR 01 19423 D MCGRAW HILL COS INC COM 58064510 285 12292 SH SHARED 02 9300 2992 D MCGRAW HILL COS INC COM 58064510 183 7900 SH SHARED 04 7900 D MCGRAW HILL COS INC COM 58064510 62 2700 SH SHARED 04 2700 D MCGRAW HILL COS INC COM 58064510 4 190 SH SHARED 05 190 D MCGRAW HILL COS INC COM 58064510 514 22170 SH SHARED 06 12500 9670 D MCGRAW HILL COS INC COM 58064510 5574 240374 SH SHARED 10 223174 17200 D MCGRAW HILL COS INC COM 58064510 570 24603 SH SHARED 20 8470 16133 D MCGRAW HILL COS INC COM 58064510 26 1150 SH SHR/OTHR 20 1150 D MCGRAW HILL COS INC COM 58064510 115 5001 SH SHARED 21 5001 D MCGRAW HILL COS INC COM 58064510 11 500 SH SHR/OTHR 21 500 D MCGRAW HILL COS INC COM 58064510 16549 713644 SH SHARED 22 540244 173400 D MCGRAW HILL COS INC COM 58064510 426 18375 SH SHR/OTHR 22 18375 D MCGRAW HILL COS INC COM 58064510 875 37741 SH SHARED 23 37741 D MCGRAW HILL COS INC COM 58064510 57491 2479140 SH SHR/OTHR 23 2479140 D MCKESSON CORP COM 58155Q10 38185 985939 SH SHARED 985939 D MCKESSON CORP COM 58155Q10 2238 57793 SH SHARED 01 56993 800 D MCKESSON CORP COM 58155Q10 920 23775 SH SHARED 02 19250 4525 D MCKESSON CORP COM 58155Q10 2767 71455 SH SHARED 04 71455 D MCKESSON CORP COM 58155Q10 5 148 SH SHARED 05 148 D MCKESSON CORP COM 58155Q10 1424 36790 SH SHARED 06 27700 9090 D MCKESSON CORP COM 58155Q10 22217 573640 SH SHARED 10 567940 5700 D MCKESSON CORP COM 58155Q10 2 70 SH SHR/OTHR 23 70 D MCMORAN EXPLORATION CO COM 58241110 120 12332 SH SHARED 12332 D MCMORAN EXPLORATION CO COM 58241110 81 8300 SH SHARED 01 8300 D MCMORAN EXPLORATION CO COM 58241110 16 1675 SH SHARED 02 1675 D MCMORAN EXPLORATION CO COM 58241110 7101 724661 SH SHARED 10 724661 D MCMORAN EXPLORATION CO PFD MAND CNV 58241150 3736 50000 SH SHARED 50000 D MEADE INSTRUMENTS CORP COM 58306210 0 436 SH SHARED 436 D MEADOW VY CORP COM 58318510 45 5699 SH SHARED 5699 D MEADOWBROOK INS GROUP INC COM 58319P10 259 40300 SH SHARED 40300 D MEADOWBROOK INS GROUP INC COM 58319P10 0 1 SH SHARED 02 1 D MEADWESTVACO CORP COM 58333410 7151 639131 SH SHARED 639131 D MEADWESTVACO CORP COM 58333410 485 43401 SH SHARED 01 43401 D MEADWESTVACO CORP COM 58333410 323 28917 SH SHARED 02 17182 11735 D MEADWESTVACO CORP COM 58333410 1 118 SH SHARED 04 118 D MEADWESTVACO CORP COM 58333410 17 1600 SH SHARED 04 1600 D MEADWESTVACO CORP COM 58333410 2 200 SH SHARED 05 200 D MEADWESTVACO CORP COM 58333410 140 12560 SH SHARED 06 7650 4910 D MEADWESTVACO CORP COM 58333410 1385 123854 SH SHARED 10 123854 D MEADWESTVACO CORP COM 58333410 12 1102 SH SHR/OTHR 23 1102 D MECHANICAL TECHNOLOGY INC COM NEW 58353820 0 123 SH SHARED 123 D MECHEL OAO SPONSORED ADR 58384010 337 84370 SH SHARED 84370 D MECHEL OAO SPONSORED ADR 58384010 2188 547248 SH SHARED 547248 D MECHEL OAO SPONSORED ADR 58384010 205 51400 SH SHARED 01 51400 D MECHEL OAO SPONSORED ADR 58384010 7030 1757730 SH SHARED 04 1757730 D MECHEL OAO SPONSORED ADR 58384010 4277 1069396 SH SHARED 05 1069396 D MECHEL OAO SPONSORED ADR 58384010 977 244300 SH SHARED 10 244300 D MEDAREX INC COM 58391610 1734 310900 SH SHARED 310900 D MEDAREX INC COM 58391610 78 14055 SH SHARED 01 14055 D MEDAREX INC COM 58391610 8 1500 SH SHARED 02 1500 D MEDAREX INC COM 58391610 1617 289926 SH SHARED 04 289926 D MEDALLION FINL CORP COM 58392810 12 1700 SH SHR/OTHR 23 1700 D MEDCATH CORP COM 58404W10 36 3503 SH SHARED 02 503 3000 D MEDCATH CORP COM 58404W10 46 4500 SH SHARED 10 4500 D MEDASSETS INC COM 58404510 4 330 SH SHARED 330 D MEDASSETS INC COM 58404510 40 2780 SH SHARED 02 2780 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 7022 167563 SH SHARED 167033 530 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 6164 147082 SH SHARED 01 133328 13754 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 49 1178 SH SHR/OTHR 01 1178 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 881 21023 SH SHARED 02 6486 14537 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 5770 137682 SH SHARED 04 137682 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 11 270 SH SHARED 05 270 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 1618 38620 SH SHARED 06 22614 16006 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 40860 974954 SH SHARED 10 974054 900 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 2 48 SH SHARED 19 48 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 67 1600 SH SHARED 21 1600 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 190 4542 SH SHARED 22 3722 820 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 1695 40444 SH SHARED 23 35444 5000 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 2169 51759 SH SHR/OTHR 23 51759 D MEDIA & ENTMT HOLDINGS INC COM 58439W10 396 51509 SH SHARED 51509 D MEDIA & ENTMT HOLDINGS INC COM 58439W10 3664 475900 SH SHARED 02 475900 D MEDIA & ENTMT HOLDINGS INC *W EXP 03/09/201 58439W11 0 19490 SH SHARED 19490 D MEDIA GEN INC CL A 58440410 133 76534 SH SHARED 76534 D MEDIA GEN INC CL A 58440410 7 4000 SH SHARED 10 4000 D MEDIALINK WORLDWIDE INC COM 58445P10 0 157 SH SHARED 157 D MEDIACOM COMMUNICATIONS CORP CL A 58446K10 0 203 SH SHARED 203 D MEDIACOM COMMUNICATIONS CORP CL A 58446K10 39 9200 SH SHARED 10 9200 D MEDIA SCIENCES INTL INC COM 58446X10 0 244 SH SHARED 244 D MEDIA SCIENCES INTL INC COM 58446X10 4 10000 SH SHR/OTHR 01 10000 D MEDICAL ACTION INDS INC COM 58449L10 0 57 SH SHARED 57 D MEDICAL ACTION INDS INC COM 58449L10 11 1100 SH SHARED 02 1100 D MEDICAL NUTRITION USA INC COM 58461X10 0 9 SH SHARED 02 9 D MEDICAL PPTYS TRUST INC COM 58463J30 1102 174678 SH SHARED 174678 D MEDICAL PPTYS TRUST INC COM 58463J30 104 16600 SH SHARED 02 900 15700 D MEDICAL PPTYS TRUST INC COM 58463J30 6679 1058572 SH SHARED 10 1058572 D MEDICAL PPTYS TRUST INC COM 58463J30 46344 7344588 SH SHARED 11 3644900 3699688 D MEDICINOVA INC COM NEW 58468P20 0 251 SH SHARED 251 D MEDICINES CO COM 58468810 164 11136 SH SHARED 11136 D MEDICINES CO COM 58468810 32 2200 SH SHARED 01 2200 D MEDICINES CO COM 58468810 78 5358 SH SHARED 02 5358 D MEDICINES CO COM 58468810 866 58800 SH SHARED 04 58800 D MEDICINES CO COM 58468810 1232 83652 SH SHARED 10 79952 3700 D MEDICIS PHARMACEUTICAL CORP CL A NEW 58469030 118 8558 SH SHARED 8558 D MEDICIS PHARMACEUTICAL CORP CL A NEW 58469030 246 17700 SH SHARED 01 17700 D MEDICIS PHARMACEUTICAL CORP CL A NEW 58469030 303 21800 SH SHARED 02 3200 18600 D MEDICIS PHARMACEUTICAL CORP CL A NEW 58469030 1612 116043 SH SHARED 10 107443 8600 D MEDIFAST INC COM 58470H10 1 332 SH SHARED 332 D MEDICIS PHARMACEUTICAL CORP NOTE 2.500% 6/0 58470KAA 6950 9845000 PRN SHARED 02 9845000 D MEDIWARE INFORMATION SYS INC COM 58494610 0 152 SH SHARED 152 D MEDTOX SCIENTIFIC INC COM NEW 58497720 1 195 SH SHARED 195 D MEDIS TECHNOLOGIES LTD COM 58500P10 6 13464 SH SHARED 13464 D MEDIS TECHNOLOGIES LTD COM 58500P10 3 8000 SH SHARED 01 8000 D MEDIS TECHNOLOGIES LTD COM 58500P10 10 22700 SH SHARED 02 22700 D MEDIVATION INC COM 58501N10 256 17620 SH SHARED 17620 D MEDIVATION INC COM 58501N10 50 3500 SH SHARED 01 3500 D MEDIVATION INC COM 58501N10 1 100 SH SHARED 02 100 D MEDIVATION INC COM 58501N10 46 3200 SH SHARED 10 3200 D MEDTRONIC INC NOTE 1.500% 4/1 585055AL 88 95000 PRN SHARED 01 95000 D MEDTRONIC INC NOTE 1.500% 4/1 585055AL 5 6000 PRN SHARED 02 6000 D MEDTRONIC INC NOTE 1.500% 4/1 585055AL 18600 20000000 PRN SHARED 04 20000000 D MEDTRONIC INC NOTE 1.500% 4/1 585055AL 24040 25850000 PRN SHARED 06 24600000 1250000 D MEDTRONIC INC NOTE 1.625% 4/1 585055AM 1016 1152000 PRN SHARED 02 1144000 8000 D MEDTRONIC INC NOTE 1.625% 4/1 585055AM 529 600000 PRN SHARED 06 600000 D MEDTRONIC INC COM 58505510 270 8616 SH SHARED 1380 7236 D MEDTRONIC INC COM 58505510 149368 4753930 SH SHARED 4685130 68800 D MEDTRONIC INC COM 58505510 18436 586778 SH SHARED 01 470039 300 116439 D MEDTRONIC INC COM 58505510 2308 73461 SH SHR/OTHR 01 73461 D MEDTRONIC INC COM 58505510 1741 55433 SH SHARED 02 21551 33882 D MEDTRONIC INC COM 58505510 12 409 SH SHARED 04 409 D MEDTRONIC INC 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SHARED 02 2200 D MITCHAM INDS INC COM 60650110 31 7915 SH SHARED 7915 D MITCHAM INDS INC COM 60650110 67 17100 SH SHARED 02 17100 D MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 60682210 85 13777 SH SHARED 13777 D MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 60682210 7 1200 SH SHARED 01 1200 D MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 60682210 149 24063 SH SHARED 02 23100 963 D MITSUI & CO LTD ADR 60682720 4 24 SH SHARED 24 D MIZUHO FINL GROUP INC SPONSORED ADR 60687Y10 626 108500 SH SHARED 108500 D MKTG INC COM 60688K10 0 143 SH SHARED 143 D MKTG INC COM 60688K10 0 209 SH SHARED 02 209 D MOBILE MINI INC COM 60740F10 1 82 SH SHARED 82 D MOBILE MINI INC COM 60740F10 5 350 SH SHARED 01 350 D MOBILE MINI INC COM 60740F10 82 5713 SH SHARED 02 4150 1563 D MOBILE TELESYSTEMS OJSC SPONSORED ADR 60740910 2107 79000 SH SHARED 79000 D MOBILE TELESYSTEMS OJSC SPONSORED ADR 60740910 23328 874390 SH SHARED 873690 700 D MOBILE TELESYSTEMS OJSC SPONSORED ADR 60740910 83 3117 SH SHARED 02 3117 D MOBILE TELESYSTEMS OJSC SPONSORED ADR 60740910 36908 1383390 SH SHARED 04 1383390 D MOBILE TELESYSTEMS OJSC SPONSORED ADR 60740910 24012 900000 SH SHARED 05 900000 D MOBILE TELESYSTEMS OJSC SPONSORED ADR 60740910 5762 216000 SH SHARED 06 76000 140000 D MOBILE TELESYSTEMS OJSC SPONSORED ADR 60740910 56 2100 SH SHARED 10 2100 D MOCON INC COM 60749410 1 135 SH SHARED 135 D MOD PAC CORP COM 60749510 0 79 SH SHARED 79 D MODINE MFG CO COM 60782810 19 3965 SH SHARED 3965 D MODINE MFG CO COM 60782810 45 9400 SH SHARED 01 9400 D MODINE MFG CO COM 60782810 9 1925 SH SHARED 02 1925 D MODINE MFG CO COM 60782810 102 21100 SH SHARED 10 21100 D MODINE MFG CO COM 60782810 12 2500 SH SHARED 23 2500 D MODUSLINK GLOBAL SOLUTIONS I COM 60786L10 16 5600 SH SHARED 5600 D MODUSLINK GLOBAL SOLUTIONS I COM 60786L10 3 1300 SH SHARED 01 1300 D MODUSLINK GLOBAL SOLUTIONS I COM 60786L10 14 5000 SH SHARED 02 5000 D MODUSLINK GLOBAL SOLUTIONS I COM 60786L10 109 38060 SH SHARED 10 38060 D MODUSLINK GLOBAL SOLUTIONS I COM 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61022P10 1 217 SH SHARED 217 D MONRO MUFFLER BRAKE INC COM 61023610 419 16464 SH SHARED 16464 D MONRO MUFFLER BRAKE INC COM 61023610 4 187 SH SHARED 01 187 D MONSANTO CO NEW COM 61166W10 2251 32001 SH SHARED 27342 4659 D MONSANTO CO NEW COM 61166W10 51909 737881 SH SHARED 713856 24025 D MONSANTO CO NEW COM 61166W10 36069 512718 SH SHARED 01 306729 200 205789 D MONSANTO CO NEW COM 61166W10 8707 123767 SH SHR/OTHR 01 123767 D MONSANTO CO NEW COM 61166W10 1122 15954 SH SHARED 02 12983 2971 D MONSANTO CO NEW COM 61166W10 18 267 SH SHARED 04 267 D MONSANTO CO NEW COM 61166W10 31609 449311 SH SHARED 04 449311 D MONSANTO CO NEW COM 61166W10 29996 426385 SH SHARED 05 426385 D MONSANTO CO NEW COM 61166W10 6363 90454 SH SHARED 06 25211 65243 D MONSANTO CO NEW COM 61166W10 96965 1378334 SH SHARED 10 1257665 120669 D MONSANTO CO NEW COM 61166W10 2796 39749 SH SHARED 19 39749 D MONSANTO CO NEW COM 61166W10 5790 82312 SH SHARED 20 67457 135 14720 D MONSANTO CO NEW COM 61166W10 1899 27004 SH SHR/OTHR 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1210 D MOTOROLA INC COM 62007610 318 72000 SH SHARED 20 72000 D MOTOROLA INC COM 62007610 19 4311 SH SHARED 22 3198 1113 D MOTOROLA INC COM 62007610 53 12000 SH SHARED 23 12000 D MOTOROLA INC COM 62007610 101 22800 SH SHR/OTHR 23 22800 D MOVE INC COM COM 62458M10 45 28158 SH SHARED 28158 D MOVADO GROUP INC COM 62458010 0 56 SH SHARED 56 D MOVADO GROUP INC COM 62458010 16 1800 SH SHARED 01 1800 D MOVADO GROUP INC COM 62458010 8 939 SH SHARED 02 939 D MOVADO GROUP INC COM 62458010 39 4200 SH SHARED 10 4200 D MTM TECHNOLOGIES INC COM NEW 62474G20 0 16 SH SHARED 16 D MUELLER INDS INC COM 62475610 23 948 SH SHARED 948 D MUELLER INDS INC COM 62475610 89 3580 SH SHARED 02 3580 D MUELLER INDS INC COM 62475610 361 14400 SH SHARED 10 14400 D MUELLER WTR PRODS INC COM SER A 62475810 200 23873 SH SHARED 23873 D MUELLER WTR PRODS INC COM SER A 62475810 6 750 SH SHARED 02 750 D MUELLER WTR PRODS INC COM SER A 62475810 16842 2005100 SH SHARED 10 1999900 5200 D MUELLER WTR PRODS INC COM SER B 62475820 38 4531 SH SHARED 4531 D MUELLER WTR PRODS INC COM SER B 62475820 111 13262 SH SHARED 01 13262 D MUELLER WTR PRODS INC COM SER B 62475820 0 1 SH SHARED 02 1 D MUELLER WTR PRODS INC COM SER B 62475820 3 437 SH SHARED 21 437 D MULTI COLOR CORP COM 62538310 27 1761 SH SHARED 1761 D MULTI FINELINE ELECTRONIX IN COM 62541B10 92 7932 SH SHARED 7932 D MULTI FINELINE ELECTRONIX IN COM 62541B10 38 3300 SH SHARED 01 3300 D MULTI FINELINE ELECTRONIX IN COM 62541B10 126 10825 SH SHARED 02 10825 D MULTI FINELINE ELECTRONIX IN COM 62541B10 1263 108100 SH SHARED 10 106800 1300 D MULTIBAND CORP COM NEW 62544X20 0 192 SH SHARED 192 D MULTIBAND CORP COM NEW 62544X20 0 200 SH SHARED 02 200 D MULTIMEDIA GAMES INC COM 62545310 0 386 SH SHARED 386 D MULTIMEDIA GAMES INC COM 62545310 4 1950 SH SHARED 02 1950 D MURPHY OIL CORP COM 62671710 11386 256741 SH SHARED 229941 26800 D MURPHY OIL CORP COM 62671710 19309 435400 SH SHARED 01 42400 393000 D MURPHY OIL CORP COM 62671710 10995 247930 SH SHR/OTHR 01 247930 D MURPHY OIL CORP COM 62671710 127 2870 SH SHARED 02 2850 20 D MURPHY OIL CORP COM 62671710 1917 43245 SH SHARED 06 36695 6550 D MURPHY OIL CORP COM 62671710 21972 495443 SH SHARED 10 492143 3300 D MURPHY OIL CORP COM 62671710 1911 43100 SH SHARED 22 43100 D MUTUALFIRST FINL INC COM 62845B10 1 220 SH SHARED 220 D MYERS INDS INC COM 62846410 0 8 SH SHARED 8 D MYLAN INC COM 62853010 21872 2211610 SH SHARED 1721210 490400 D MYLAN INC COM 62853010 836 84600 SH SHARED 01 84600 D MYLAN INC COM 62853010 72 7337 SH SHARED 02 3075 4262 D MYLAN INC COM 62853010 2674 270400 SH SHARED 04 270400 D MYLAN INC COM 62853010 2967 300000 SH SHARED 05 300000 D MYLAN INC COM 62853010 805 81400 SH SHARED 06 76300 5100 D MYLAN INC COM 62853010 114576 11585064 SH SHARED 10 9155464 2429600 D MYLAN INC COM 62853010 1467 148400 SH SHARED 15 148400 D MYLAN INC COM 62853010 19 2010 SH SHARED 21 2010 D MYLAN INC COM 62853010 4 450 SH SHR/OTHR 23 450 D MYLAN INC COM 62853010 617 62400 SH SHARED 24 62400 D MYLAN INC PFD CONV 62853020 63169 95852 SH SHARED 95852 D MYLAN INC PFD CONV 62853020 15487 23500 SH SHARED 02 23500 D MYRIAD GENETICS INC COM 62855J10 446 6743 SH SHARED 6743 D MYRIAD GENETICS INC COM 62855J10 202 3050 SH SHARED 01 3050 D MYRIAD GENETICS INC COM 62855J10 63 960 SH SHARED 02 960 D MYRIAD GENETICS INC COM 62855J10 5618 84789 SH SHARED 04 84789 D MYRIAD GENETICS INC COM 62855J10 1727 26070 SH SHARED 10 26070 D NBT BANCORP INC COM 62877810 1 37 SH SHARED 37 D NBT BANCORP INC COM 62877810 39 1400 SH SHARED 01 1400 D NBT BANCORP INC COM 62877810 77 2775 SH SHARED 02 2775 D NBT BANCORP INC COM 62877810 1241 44400 SH SHARED 10 44400 D NBTY INC COM 62878210 340 21759 SH SHARED 21759 D NBTY INC COM 62878210 275 17580 SH SHARED 01 280 17300 D NBTY INC COM 62878210 300 19200 SH SHARED 02 19200 D NBTY INC COM 62878210 5702 364400 SH SHARED 10 364400 D NCI BUILDING SYS INC COM 62885210 16 1007 SH SHARED 1007 D NCI BUILDING SYS INC COM 62885210 42 2583 SH SHARED 02 2583 D NCI BUILDING SYS INC COM 62885210 127 7800 SH SHARED 10 7800 D NCR CORP NEW COM 62886E10 1393 98531 SH SHARED 98531 D NCR CORP NEW COM 62886E10 916 64801 SH SHARED 01 10265 54536 D NCR CORP NEW COM 62886E10 616 43616 SH SHARED 02 43616 D NCR CORP NEW COM 62886E10 3683 260500 SH SHARED 10 234700 25800 D NCR CORP NEW COM 62886E10 25 1786 SH SHARED 21 1105 681 D NCI INC CL A 62886K10 30 1000 SH SHARED 1000 D NDS GROUP PLC SPONSORED ADR 62889110 520 9073 SH SHARED 9073 D NGP CAP RES CO COM 62912R10 52 6317 SH SHARED 6317 D NGP CAP RES CO COM 62912R10 7 881 SH SHARED 02 800 81 D NGP CAP RES CO COM 62912R10 114 13700 SH SHARED 10 13700 D NGAS RESOURCES INC COM 62912T10 1 889 SH SHARED 889 D NGAS RESOURCES INC COM 62912T10 3 2100 SH SHARED 02 2100 D NII HLDGS INC CL B NEW 62913F20 90 5000 SH SHARED 5000 D NII HLDGS INC CL B NEW 62913F20 986 54256 SH SHARED 54256 D NII HLDGS INC CL B NEW 62913F20 536 29500 SH SHARED 01 29500 D NII HLDGS INC CL B NEW 62913F20 313 17258 SH SHARED 02 17138 120 D NII HLDGS INC CL B NEW 62913F20 23 1300 SH SHARED 04 1300 D NII HLDGS INC CL B NEW 62913F20 1 90 SH SHARED 05 90 D NII HLDGS INC CL B NEW 62913F20 192 10610 SH SHARED 06 9050 1560 D NII HLDGS INC CL B NEW 62913F20 371 20420 SH SHARED 10 20420 D NIC INC COM 62914B10 110 24126 SH SHARED 24126 D NIC INC COM 62914B10 56 12365 SH SHARED 02 12365 D NIC INC COM 62914B10 8 1900 SH SHARED 10 1900 D NL INDS INC COM NEW 62915640 0 17 SH SHARED 17 D NL INDS INC COM NEW 62915640 9 700 SH SHARED 10 700 D NMT MED INC COM 62929410 0 338 SH SHARED 338 D NN INC COM 62933710 0 14 SH SHARED 14 D NN INC COM 62933710 1 700 SH SHARED 02 700 D NPS PHARMACEUTICALS INC COM 62936P10 3 600 SH SHARED 02 600 D NPS PHARMACEUTICALS INC COM 62936P10 186 30100 SH SHARED 10 30100 D NRG ENERGY INC COM NEW 62937750 7475 320428 SH SHARED 320428 D NRG ENERGY INC COM NEW 62937750 1133 48575 SH SHARED 01 47875 700 D NRG ENERGY INC COM NEW 62937750 10447 447831 SH SHARED 02 447031 800 D NRG ENERGY INC COM NEW 62937750 23 1000 SH SHARED 04 1000 D NRG ENERGY INC COM NEW 62937750 454 19500 SH SHARED 06 1900 17600 D NRG ENERGY INC COM NEW 62937750 153 6600 SH SHARED 10 6600 D NRG ENERGY INC PFD CONV MAND 62937787 23471 107500 SH SHARED 107500 D NRG ENERGY INC PFD CONV MAND 62937787 20532 94040 SH SHARED 02 94000 40 D NRDC ACQUISITION CORP COM 62941R10 6388 696672 SH SHARED 696672 D NRDC ACQUISITION CORP COM 62941R10 1318 143744 SH SHARED 02 143744 D NRDC ACQUISITION CORP *W EXP 10/17/201 62941R11 47 226199 SH SHARED 226199 D NTN BUZZTIME INC COM NEW 62941030 0 1199 SH SHARED 1199 D NTR ACQUISITION CO COM 62941510 436 43909 SH SHARED 43909 D NTR ACQUISITION CO COM 62941510 4611 464400 SH SHARED 02 464400 D NTR ACQUISITION CO *W EXP 06/28/201 62941511 0 18127 SH SHARED 18127 D NTT DOCOMO INC SPONS ADR 62942M20 99 5081 SH SHARED 5081 D NTT DOCOMO INC SPONS ADR 62942M20 3 165 SH SHARED 02 165 D NVR INC COM 62944T10 1329 2913 SH SHARED 2913 D NVR INC COM 62944T10 873 1915 SH SHARED 01 115 1800 D NVR INC COM 62944T10 433 950 SH SHARED 02 950 D NVR INC COM 62944T10 136 300 SH SHARED 06 300 D NVR INC COM 62944T10 3193 7000 SH SHARED 10 6400 600 D NVE CORP COM NEW 62944520 10 410 SH SHARED 410 D NVE CORP COM NEW 62944520 36 1400 SH SHARED 02 1400 D NYMAGIC INC COM 62948410 0 39 SH SHARED 39 D NYSE EURONEXT COM 62949110 10679 390045 SH SHARED 390045 D NYSE EURONEXT COM 62949110 1316 48100 SH SHARED 01 48100 D NYSE EURONEXT COM 62949110 41 1500 SH SHR/OTHR 01 1500 D NYSE EURONEXT COM 62949110 14788 540133 SH SHARED 02 523061 17072 D NYSE EURONEXT COM 62949110 1232 45000 SH SHARED 04 45000 D NYSE EURONEXT COM 62949110 2 80 SH SHARED 05 80 D NYSE EURONEXT COM 62949110 459 16800 SH SHARED 06 10100 6700 D NYSE EURONEXT COM 62949110 4455 162718 SH SHARED 10 162718 D NYSE EURONEXT COM 62949110 13 476 SH SHARED 21 476 D NYSE EURONEXT COM 62949110 46 1700 SH SHR/OTHR 23 1700 D NABI BIOPHARMACEUTICALS NOTE 2.875% 4/1 629519AB 867 1000000 PRN SHARED 02 1000000 D NABI BIOPHARMACEUTICALS COM 62951910 0 19 SH SHARED 19 D NABI BIOPHARMACEUTICALS COM 62951910 2 700 SH SHARED 02 700 D NABI BIOPHARMACEUTICALS COM 62951910 44 13300 SH SHARED 10 13300 D NABORS INDS INC NOTE 0.940% 5/1 629568AP 2880 3500000 PRN SHARED 3500000 D NABORS INDS INC NOTE 0.940% 5/1 629568AP 7569 9198000 PRN SHARED 02 9192000 6000 D NABORS INDS INC NOTE 0.940% 5/1 629568AP 8888 10800000 PRN SHARED 06 10800000 D NACCO INDS INC CL A 62957910 50 1350 SH SHARED 02 1350 D NACCO INDS INC CL A 62957910 101 2700 SH SHARED 10 2700 D NALCO HOLDING COMPANY COM 62985Q10 102 8889 SH SHARED 8889 D NALCO HOLDING COMPANY COM 62985Q10 37 3265 SH SHARED 02 3265 D NALCO HOLDING COMPANY COM 62985Q10 4695 406884 SH SHARED 04 406884 D NALCO HOLDING COMPANY COM 62985Q10 4842 419640 SH SHARED 05 419640 D NALCO HOLDING COMPANY COM 62985Q10 39 3410 SH SHARED 06 3410 D NALCO HOLDING COMPANY COM 62985Q10 234 20298 SH SHARED 10 20298 D NALCO HOLDING COMPANY COM 62985Q10 16 1400 SH SHARED 23 1400 D NAM TAI ELECTRS INC COM PAR $0.02 62986520 70 12732 SH SHARED 12732 D NAM TAI ELECTRS INC COM PAR $0.02 62986520 20 3700 SH SHARED 02 3700 D NANOGEN INC COM 63007510 14 101675 SH SHARED 101675 D NANOMETRICS INC COM 63007710 1 1236 SH SHARED 1236 D NANOPHASE TCHNOLOGIES CORP COM 63007910 0 439 SH SHARED 439 D NANOSPHERE INC COM 63009F10 8 1700 SH SHARED 02 1700 D NAPCO SEC SYS INC COM 63040210 0 337 SH SHARED 337 D NARA BANCORP INC COM 63080P10 8 861 SH SHARED 861 D NARA BANCORP INC COM 63080P10 155 15800 SH SHARED 10 15800 D NASDAQ OMX GROUP INC COM 63110310 6260 253340 SH SHARED 253340 D NASDAQ OMX GROUP INC COM 63110310 942 38140 SH SHARED 01 37050 1090 D NASDAQ OMX GROUP INC COM 63110310 313 12674 SH SHARED 02 12460 214 D NASDAQ OMX GROUP INC COM 63110310 9 400 SH SHARED 04 400 D NASDAQ OMX GROUP INC COM 63110310 630 25500 SH SHARED 06 22000 3500 D NASDAQ OMX GROUP INC COM 63110310 9019 365000 SH SHARED 10 331000 34000 D NASDAQ OMX GROUP INC COM 63110310 231 9368 SH SHARED 21 8029 1339 D NASH FINCH CO FRNT 1.631% 3/1 631158AD 1533 3500000 PRN SHARED 3500000 D NASH FINCH CO FRNT 1.631% 3/1 631158AD 11538 26344000 PRN SHARED 02 26344000 D NASH FINCH CO COM 63115810 4 100 SH SHARED 100 D NASH FINCH CO COM 63115810 71 1600 SH SHARED 01 1600 D NASH FINCH CO COM 63115810 200 4475 SH SHARED 02 4475 D NASH FINCH CO COM 63115810 15442 344000 SH SHARED 10 344000 D NASHUA CORP COM 63122610 0 119 SH SHARED 119 D NATCO GROUP INC CL A 63227W20 57 3810 SH SHARED 01 3810 D NATCO GROUP INC CL A 63227W20 131 8670 SH SHARED 02 7770 900 D NATCO GROUP INC CL A 63227W20 21 1389 SH SHARED 10 1389 D NATHANS FAMOUS INC NEW COM 63234710 1 120 SH SHARED 120 D NATIONAL BK GREECE S A SPONSORED ADR 63364340 763 200300 SH SHARED 200300 D NATIONAL BK GREECE S A SPONSORED ADR 63364340 3 1000 SH SHR/OTHR 23 1000 D NATIONAL BANKSHARES INC VA COM 63486510 3 183 SH SHARED 183 D NATIONAL BANKSHARES INC VA COM 63486510 54 2800 SH SHARED 02 2800 D NATIONAL BEVERAGE CORP COM 63501710 4 500 SH SHARED 500 D NATIONAL CINEMEDIA INC COM 63530910 187 18516 SH SHARED 18516 D NATIONAL CINEMEDIA INC COM 63530910 11 1100 SH SHARED 01 1100 D NATIONAL CINEMEDIA INC COM 63530910 52 5200 SH SHARED 10 5200 D NATIONAL CITY CORP COM 63540510 10353 5719983 SH SHARED 5719983 D NATIONAL CITY CORP COM 63540510 649 358955 SH SHARED 01 332200 26755 D NATIONAL CITY CORP COM 63540510 28 15524 SH SHARED 02 10124 5400 D NATIONAL CITY CORP COM 63540510 0 310 SH SHARED 05 310 D NATIONAL CITY CORP COM 63540510 224 124270 SH SHARED 06 77150 47120 D NATIONAL CITY CORP COM 63540510 1458 805665 SH SHARED 10 805665 D NATIONAL DENTEX CORP COM 63563H10 0 143 SH SHARED 143 D NATIONAL HEALTHCARE CORP COM 63590610 1 20 SH SHARED 20 D NATIONAL HEALTHCARE CORP COM 63590610 40 800 SH SHARED 02 800 D NATIONAL FINL PARTNERS CORP COM 63607P20 266 87671 SH SHARED 87671 D NATIONAL FINL PARTNERS CORP COM 63607P20 81 26700 SH SHARED 01 26700 D NATIONAL FINL PARTNERS CORP COM 63607P20 129 42593 SH SHARED 02 42550 43 D NATIONAL FINL PARTNERS CORP COM 63607P20 26 8600 SH SHARED 10 8600 D NATIONAL FUEL GAS CO N J COM 63618010 1220 38972 SH SHARED 38972 D NATIONAL FUEL GAS CO N J COM 63618010 829 26475 SH SHARED 01 875 25600 D NATIONAL FUEL GAS CO N J COM 63618010 138 4435 SH SHARED 02 4435 D NATIONAL FUEL GAS CO N J COM 63618010 106 3400 SH SHARED 10 3400 D NATIONAL GRID PLC SPON ADR NEW 63627430 741 14700 SH SHARED 14700 D NATIONAL GRID PLC SPON ADR NEW 63627430 12 241 SH SHARED 01 241 D NATIONAL GRID PLC SPON ADR NEW 63627430 1 32 SH SHARED 02 32 D NATIONAL HEALTH INVS INC COM 63633D10 1487 54229 SH SHARED 54229 D NATIONAL HEALTH INVS INC COM 63633D10 187 6825 SH SHARED 02 6825 D NATIONAL HEALTH INVS INC COM 63633D10 216 7900 SH SHARED 10 7900 D NATIONAL INSTRS CORP COM 63651810 397 16318 SH SHARED 16318 D NATIONAL INSTRS CORP COM 63651810 478 19650 SH SHARED 01 600 19050 D NATIONAL INSTRS CORP COM 63651810 4 200 SH SHARED 02 200 D NATIONAL INSTRS CORP COM 63651810 73 2997 SH SHARED 10 2997 D NATIONAL INTERSTATE CORP COM 63654U10 33 1900 SH SHARED 1900 D NATIONAL LAMPOON INC NEW COM 63663710 0 172 SH SHARED 172 D NATIONAL OILWELL VARCO INC COM 63707110 484 19828 SH SHARED 19828 D NATIONAL OILWELL VARCO INC COM 63707110 14690 601071 SH SHARED 553271 47800 D NATIONAL OILWELL VARCO INC COM 63707110 3942 161322 SH SHARED 01 154100 7222 D NATIONAL OILWELL VARCO INC COM 63707110 90 3688 SH SHR/OTHR 01 3688 D NATIONAL OILWELL VARCO INC COM 63707110 1362 55736 SH SHARED 02 54756 980 D NATIONAL OILWELL VARCO INC COM 63707110 1459 59714 SH SHARED 04 59714 D NATIONAL OILWELL VARCO INC COM 63707110 5 214 SH SHARED 05 214 D NATIONAL OILWELL VARCO INC COM 63707110 944 38642 SH SHARED 06 25294 13348 D NATIONAL OILWELL VARCO INC COM 63707110 36632 1498856 SH SHARED 10 1195543 303313 D NATIONAL OILWELL VARCO INC COM 63707110 256 10500 SH SHARED 15 10500 D NATIONAL OILWELL VARCO INC COM 63707110 94 3870 SH SHARED 20 3815 55 D NATIONAL OILWELL VARCO INC COM 63707110 2 117 SH SHARED 21 117 D NATIONAL OILWELL VARCO INC COM 63707110 3 131 SH SHR/OTHR 21 131 D NATIONAL OILWELL VARCO INC COM 63707110 185 7600 SH SHR/OTHR 23 7600 D NATIONAL OILWELL VARCO INC COM 63707110 141 5800 SH SHARED 24 5800 D NATIONAL PENN BANCSHARES INC COM 63713810 843 58133 SH SHARED 58133 D NATIONAL PENN BANCSHARES INC COM 63713810 51 3515 SH SHARED 01 3515 D NATIONAL PENN BANCSHARES INC COM 63713810 144 9960 SH SHARED 02 9931 29 D NATIONAL PENN BANCSHARES INC COM 63713810 1478 101923 SH SHARED 10 101923 D NATIONAL PENN BANCSHARES INC COM 63713810 87 6000 SH SHR/OTHR 23 6000 D NATIONAL PRESTO INDS INC COM 63721510 16 208 SH SHARED 208 D NATIONAL PRESTO INDS INC COM 63721510 77 1000 SH SHARED 10 1000 D NATIONAL RESEARCH CORP COM 63737210 0 10 SH SHARED 10 D NATIONAL RETAIL PROPERTIES I COM 63741710 1202 69925 SH SHARED 69925 D NATIONAL RETAIL PROPERTIES I COM 63741710 22 1300 SH SHARED 01 1300 D NATIONAL RETAIL PROPERTIES I COM 63741710 91 5300 SH SHARED 02 5300 D NATIONAL RETAIL PROPERTIES I COM 63741710 893 52000 SH SHARED 10 52000 D NATIONAL SEC GROUP INC COM 63754610 0 53 SH SHARED 53 D NATIONAL SEMICONDUCTOR CORP COM 63764010 3228 320642 SH SHARED 320642 D NATIONAL SEMICONDUCTOR CORP COM 63764010 759 75449 SH SHARED 01 69014 6435 D NATIONAL SEMICONDUCTOR CORP COM 63764010 37 3700 SH SHR/OTHR 01 3700 D NATIONAL SEMICONDUCTOR CORP COM 63764010 240 23899 SH SHARED 02 22274 1625 D NATIONAL SEMICONDUCTOR CORP COM 63764010 166 16540 SH SHARED 06 8700 7840 D NATIONAL SEMICONDUCTOR CORP COM 63764010 6172 612972 SH SHARED 10 612972 D NATIONAL SEMICONDUCTOR CORP COM 63764010 8 796 SH SHR/OTHR 21 796 D NATIONAL SEMICONDUCTOR CORP COM 63764010 2 225 SH SHR/OTHR 23 225 D NATIONAL TECHNICAL SYS INC COM 63810410 0 167 SH SHARED 167 D NATIONAL WESTN LIFE INS CO CL A 63852210 0 3 SH SHARED 3 D NATIONAL WESTN LIFE INS CO CL A 63852210 152 900 SH SHARED 10 900 D NATIONAL WESTMINSTER BK PLC SPON ADR C 63853988 9 1000 SH SHARED 02 1000 D NATIONWIDE FINL SVCS INC CL A 63861210 64073 1227222 SH SHARED 1227222 D NATIONWIDE FINL SVCS INC CL A 63861210 317 6075 SH SHARED 01 6075 D NATIONWIDE FINL SVCS INC CL A 63861210 63 1213 SH SHARED 02 1112 101 D NATIONWIDE FINL SVCS INC CL A 63861210 20 400 SH SHARED 06 400 D NATIONWIDE HEALTH PPTYS INC COM 63862010 2966 103273 SH SHARED 103273 D NATIONWIDE HEALTH PPTYS INC COM 63862010 959 33400 SH SHARED 01 900 32500 D NATIONWIDE HEALTH PPTYS INC COM 63862010 131 4575 SH SHARED 02 3925 650 D NATIONWIDE HEALTH PPTYS INC COM 63862010 14324 498764 SH SHARED 10 498764 D NATIONWIDE HEALTH PPTYS INC COM 63862010 125161 4357984 SH SHARED 11 2138806 2219178 D NATIONWIDE HEALTH PPTYS INC COM 63862010 87 3040 SH SHR/OTHR 23 3040 D NATIONWIDE HEALTH PPTYS INC PFD CV B 7.75% 63862030 12600 100000 SH SHARED 100000 D NATURAL ALTERNATIVES INTL IN COM NEW 63884230 0 118 SH SHARED 118 D NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P40 0 234 SH SHARED 234 D NAVIGATORS GROUP INC COM 63890410 55 1008 SH SHARED 1008 D NAVIGATORS GROUP INC COM 63890410 1 25 SH SHARED 02 25 D NAVIGATORS GROUP INC COM 63890410 1150 20960 SH SHARED 10 20960 D NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P10 548 31433 SH SHARED 31433 D NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P10 690 39580 SH SHARED 02 39580 D NATURE VISION INC COM 63902E10 0 36 SH SHARED 36 D NATUZZI S P A ADR 63905A10 9 4002 SH SHARED 4002 D NATUS MEDICAL INC DEL COM 63905010 13 1032 SH SHARED 1032 D NAUGATUCK VY FINL CORP COM 63906710 184 36299 SH SHARED 36299 D NAUTILUS INC COM 63910B10 9 4164 SH SHARED 4164 D NAUTILUS INC COM 63910B10 2 1067 SH SHARED 02 1067 D NAVARRE CORP COM 63920810 0 940 SH SHARED 940 D NAVISTAR INTL CORP NEW COM 63934E10 6558 306755 SH SHARED 306755 D NAVISTAR INTL CORP NEW COM 63934E10 41 1950 SH SHARED 02 1950 D NAVISTAR INTL CORP NEW COM 63934E10 96 4500 SH SHARED 10 4500 D NAVISITE INC COM NEW 63935M20 0 375 SH SHARED 375 D NAVISITE INC COM NEW 63935M20 10 26000 SH SHARED 02 26000 D NAVIGANT CONSULTING INC COM 63935N10 63 3989 SH SHARED 3989 D NAVIGANT CONSULTING INC COM 63935N10 239 15100 SH SHARED 01 15100 D NAVIGANT CONSULTING INC COM 63935N10 206 13000 SH SHARED 02 13000 D NAVIGANT CONSULTING INC COM 63935N10 102 6447 SH SHARED 10 6447 D NAVIGANT CONSULTING INC COM 63935N10 13 865 SH SHARED 21 865 D NEENAH PAPER INC COM 64007910 0 3 SH SHARED 3 D NEENAH PAPER INC COM 64007910 14 1610 SH SHARED 01 639 971 D NEENAH PAPER INC COM 64007910 40 4600 SH SHARED 10 4600 D NEENAH PAPER INC COM 64007910 3 363 SH SHARED 23 363 D NEENAH PAPER INC COM 64007910 0 88 SH SHR/OTHR 23 88 D NEKTAR THERAPEUTICS NOTE 3.250% 9/2 640268AH 682 1162000 PRN SHARED 02 1162000 D NEKTAR THERAPEUTICS COM 64026810 2 420 SH SHARED 420 D NEKTAR THERAPEUTICS COM 64026810 1196 215200 SH SHARED 02 183700 31500 D NEKTAR THERAPEUTICS COM 64026810 82 14800 SH SHARED 10 14800 D NELNET INC CL A 64031N10 27 1896 SH SHARED 1896 D NELNET INC CL A 64031N10 58 4100 SH SHARED 01 4100 D NELNET INC CL A 64031N10 31 2197 SH SHARED 02 2197 D NELNET INC CL A 64031N10 146 10200 SH SHARED 10 10200 D NEOGEN CORP COM 64049110 85 3408 SH SHARED 3408 D NEONODE INC COM 64051M10 0 300 SH SHARED 300 D NEOSE TECHNOLOGIES INC COM 64052210 0 1225 SH SHARED 1225 D NEOSTEM INC COM NEW 64065030 0 42 SH SHARED 42 D NEPHROS INC COM 64067110 0 160 SH SHARED 160 D NEOPHARM INC COM 64091910 0 592 SH SHARED 592 D NESS TECHNOLOGIES INC COM 64104X10 110 25724 SH SHARED 02 600 25124 D NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N20 79 5816 SH SHARED 5816 D NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N20 16 1200 SH SHARED 01 1200 D NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N20 141 10350 SH SHARED 04 10350 D NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T20 500 85987 SH SHARED 85987 D NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T20 0 152 SH SHARED 02 152 D NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T20 1037 178300 SH SHARED 10 178300 D NETAPP INC COM 64110D10 1512 108244 SH SHARED 108244 D NETAPP INC COM 64110D10 917 65700 SH SHARED 01 63700 2000 D NETAPP INC COM 64110D10 5410 387314 SH SHARED 02 385142 2172 D NETAPP INC COM 64110D10 838 60000 SH SHARED 04 60000 D NETAPP INC COM 64110D10 3 240 SH SHARED 05 240 D NETAPP INC COM 64110D10 366 26260 SH SHARED 06 16550 9710 D NETAPP INC COM 64110D10 1924 137731 SH SHARED 10 137731 D NETAPP INC COM 64110D10 181 13000 SH SHARED 20 13000 D NETAPP INC COM 64110D10 13 960 SH SHARED 21 960 D NETFLIX INC COM 64110L10 982 32854 SH SHARED 32854 D NETFLIX INC COM 64110L10 695 23275 SH SHARED 01 9175 14100 D NETFLIX INC COM 64110L10 276 9256 SH SHARED 02 8256 1000 D NETFLIX INC COM 64110L10 412 13800 SH SHARED 10 12600 1200 D NETEASE COM INC SPONSORED ADR 64110W10 1406 63620 SH SHARED 63620 D NETGEAR INC COM 64111Q10 84 7380 SH SHARED 7380 D NETGEAR INC COM 64111Q10 43 3800 SH SHARED 01 3800 D NETGEAR INC COM 64111Q10 103 9075 SH SHARED 02 9075 D NETGEAR INC COM 64111Q10 112 9825 SH SHARED 10 9825 D NETSOL TECHNOLOGIES INC COM NEW 64115A20 0 648 SH SHARED 648 D NETSCOUT SYS INC COM 64115T10 0 16 SH SHARED 16 D NETSCOUT SYS INC COM 64115T10 4 500 SH SHARED 02 500 D NETLOGIC MICROSYSTEMS INC COM 64118B10 483 21960 SH SHARED 21960 D NETLOGIC MICROSYSTEMS INC COM 64118B10 22 1000 SH SHARED 01 1000 D NETLOGIC MICROSYSTEMS INC COM 64118B10 124 5648 SH SHARED 02 5648 D NETLOGIC MICROSYSTEMS INC COM 64118B10 374 17000 SH SHARED 04 17000 D NETLOGIC MICROSYSTEMS INC COM 64118B10 13206 600000 SH SHARED 10 600000 D NETLOGIC MICROSYSTEMS INC COM 64118B10 17 780 SH SHARED 21 780 D NETLIST INC COM 64118P10 0 306 SH SHARED 306 D NETSUITE INC COM 64118Q10 880 104364 SH SHARED 104364 D NETSUITE INC COM 64118Q10 3 400 SH SHARED 02 400 D NETWORK EQUIP TECHNOLOGIES COM 64120810 1 464 SH SHARED 464 D NETWORK EQUIP TECHNOLOGIES COM 64120810 1 534 SH SHARED 02 534 D NETWORK ENGINES INC COM 64121A10 0 897 SH SHARED 897 D NEUROGEN CORP COM 64124E10 0 673 SH SHARED 673 D NEUROBIOLOGICAL TECH INC COM NEW 64124W30 0 653 SH SHARED 653 D NEUROBIOLOGICAL TECH INC COM NEW 64124W30 0 3215 SH SHARED 02 1 3214 D NEUROCRINE BIOSCIENCES INC COM 64125C10 30 9600 SH SHARED 01 9600 D NEUROCRINE BIOSCIENCES INC COM 64125C10 1 500 SH SHARED 02 500 D NEUROGESX INC COM 64125210 0 189 SH SHARED 189 D NEUROMETRIX INC COM 64125510 0 329 SH SHARED 329 D NEVADA GOLD & CASINOS INC COM NEW 64126Q20 0 258 SH SHARED 258 D NEUSTAR INC CL A 64126X20 448 23423 SH SHARED 23423 D NEUSTAR INC CL A 64126X20 499 26100 SH SHARED 01 26100 D NEUSTAR INC CL A 64126X20 360 18857 SH SHARED 02 18843 14 D NEUSTAR INC CL A 64126X20 6657 348000 SH SHARED 10 348000 D NEUSTAR INC CL A 64126X20 18 965 SH SHARED 21 965 D NEURALSTEM INC COM 64127R30 0 561 SH SHARED 561 D NEUTRAL TANDEM INC COM 64128B10 43 2691 SH SHARED 2691 D NEVSUN RES LTD COM 64156L10 14 20600 SH SHARED 20600 D NEW CENTRY BANCORP INC DUNN COM 64353M10 0 166 SH SHARED 166 D NEW ENGLAND BANCSHARES INC C COM NEW 64386320 1 147 SH SHARED 147 D NEW FRONTIER MEDIA INC COM 64439810 0 540 SH SHARED 540 D NEW GENERATION BIOFUELS HLDG COM 64446110 0 200 SH SHARED 200 D NEW GENERATION BIOFUELS HLDG COM 64446110 0 102 SH SHARED 02 102 D NEW GOLD INC CDA COM 64453510 723 505900 SH SHARED 505900 D NEW GOLD INC CDA COM 64453510 228 160001 SH SHARED 02 160001 D NEW GOLD INC CDA COM 64453510 572 400000 SH SHARED 04 400000 D NEW HAMPSHIRE THRIFT BANCSHS COM 64472210 1 149 SH SHARED 149 D NEW JERSEY RES COM 64602510 51 1316 SH SHARED 1316 D NEW JERSEY RES COM 64602510 139 3537 SH SHARED 01 2437 1100 D NEW JERSEY RES COM 64602510 124 3169 SH SHARED 02 169 3000 D NEW JERSEY RES COM 64602510 1863 47350 SH SHARED 10 47350 D NEW MOTION INC COM 64754V10 0 176 SH SHARED 176 D NEW ORIENTAL ED & TECH GRP I SPON ADR 64758110 658 12000 SH SHARED 12000 D NEW ORIENTAL ED & TECH GRP I SPON ADR 64758110 38 703 SH SHARED 703 D NEW ORIENTAL ED & TECH GRP I SPON ADR 64758110 933 17000 SH SHARED 02 17000 D NEW YORK & CO INC COM 64929510 0 84 SH SHARED 84 D NEW YORK & CO INC COM 64929510 9 4200 SH SHARED 10 4200 D NEW YORK CMNTY CAP TR V UNIT 99/99/9999 64944P30 2323 75000 SH SHARED 75000 D NEW YORK CMNTY CAP TR V UNIT 99/99/9999 64944P30 30 1000 SH SHR/OTHR 23 1000 D NEW YORK CMNTY BANCORP INC COM 64944510 11998 1003253 SH SHARED 1003253 D NEW YORK CMNTY BANCORP INC COM 64944510 1705 142566 SH SHARED 01 31429 111137 D NEW YORK CMNTY BANCORP INC COM 64944510 106 8914 SH SHARED 02 8914 D NEW YORK CMNTY BANCORP INC COM 64944510 59 5010 SH SHARED 06 1300 3710 D NEW YORK CMNTY BANCORP INC COM 64944510 1399 117049 SH SHARED 10 117049 D NEW YORK CMNTY BANCORP INC COM 64944510 27 2335 SH SHARED 21 2335 D NEW YORK TIMES CO CL A 65011110 934 127461 SH SHARED 127461 D NEW YORK TIMES CO CL A 65011110 55 7574 SH SHARED 01 7234 340 D NEW YORK TIMES CO CL A 65011110 3 499 SH SHARED 02 499 D NEW YORK TIMES CO CL A 65011110 48 6550 SH SHARED 06 3550 3000 D NEW YORK TIMES CO CL A 65011110 462 63131 SH SHARED 10 63131 D NEW YORK TIMES CO CL A 65011110 7 1000 SH SHR/OTHR 23 1000 D NEWALLIANCE BANCSHARES INC COM 65020310 960 72912 SH SHARED 72912 D NEWALLIANCE BANCSHARES INC COM 65020310 143 10900 SH SHARED 01 10900 D NEWALLIANCE BANCSHARES INC COM 65020310 11 874 SH SHARED 02 424 450 D NEWALLIANCE BANCSHARES INC COM 65020310 445 33800 SH SHARED 10 33800 D NEWALLIANCE BANCSHARES INC COM 65020310 9 695 SH SHARED 21 695 D NEWALLIANCE BANCSHARES INC COM 65020310 88 6700 SH SHR/OTHR 23 6700 D NEWBRIDGE BANCORP COM 65080T10 1 475 SH SHARED 475 D NEWCASTLE INVT CORP COM 65105M10 1151 1370831 SH SHARED 1370831 D NEWCASTLE INVT CORP COM 65105M10 0 800 SH SHARED 02 800 D NEWCASTLE INVT CORP COM 65105M10 6 7900 SH SHARED 10 7900 D NEWELL RUBBERMAID INC COM 65122910 2891 295633 SH SHARED 295633 D NEWELL RUBBERMAID INC COM 65122910 574 58736 SH SHARED 01 58736 D NEWELL RUBBERMAID INC COM 65122910 1097 112238 SH SHARED 02 43579 68659 D NEWELL RUBBERMAID INC COM 65122910 2 250 SH SHARED 05 250 D NEWELL RUBBERMAID INC COM 65122910 169 17340 SH SHARED 06 10150 7190 D NEWELL RUBBERMAID INC COM 65122910 4943 505458 SH SHARED 10 505458 D NEWFIELD EXPL CO COM 65129010 2221 112495 SH SHARED 112495 D NEWFIELD EXPL CO COM 65129010 1232 62400 SH SHARED 01 19700 42700 D NEWFIELD EXPL CO COM 65129010 201 10208 SH SHARED 02 9208 1000 D NEWFIELD EXPL CO COM 65129010 51 2590 SH SHARED 06 800 1790 D NEWFIELD EXPL CO COM 65129010 1783 90300 SH SHARED 10 90300 D NEWFIELD EXPL CO COM 65129010 316 16000 SH SHARED 21 5000 11000 D NEWFIELD EXPL CO COM 65129010 158 8000 SH SHR/OTHR 21 8000 D NEWMARKET CORP COM 65158710 108 3100 SH SHARED 3100 D NEWMARKET CORP COM 65158710 48 1393 SH SHARED 02 1393 D NEWMARKET CORP COM 65158710 65 1882 SH SHARED 10 1882 D NEWMONT MINING CORP NOTE 1.250% 7/1 651639AJ 15930 15000000 PRN SHARED 04 15000000 D NEWMONT MINING CORP COM 65163910 3093 76000 SH SHARED 76000 D NEWMONT MINING CORP COM 65163910 105380 2589205 SH SHARED 2589205 D NEWMONT MINING CORP COM 65163910 3895 95707 SH SHARED 01 92300 3407 D NEWMONT MINING CORP COM 65163910 4 100 SH SHR/OTHR 01 100 D NEWMONT MINING CORP COM 65163910 4919 120873 SH SHARED 02 112030 8843 D NEWMONT MINING CORP COM 65163910 6857 168500 SH SHARED 04 168500 D NEWMONT MINING CORP COM 65163910 2044 50230 SH SHARED 05 50230 D NEWMONT MINING CORP COM 65163910 8773 215560 SH SHARED 06 171450 44110 D NEWMONT MINING CORP COM 65163910 77376 1901134 SH SHARED 10 1901134 D NEWMONT MINING CORP COM 65163910 77 1900 SH SHARED 20 1900 D NEWMONT MINING CORP COM 65163910 85 2093 SH SHARED 21 2093 D NEWMONT MINING CORP COM 65163910 191 4700 SH SHARED 23 4700 D NEWMONT MINING CORP COM 65163910 247 6086 SH SHR/OTHR 23 6086 D NEWPARK RES INC COM PAR $.01NEW 65171850 109 29699 SH SHARED 29699 D NEWPARK RES INC COM PAR $.01NEW 65171850 43 11757 SH SHARED 02 11757 D NEWPARK RES INC COM PAR $.01NEW 65171850 83 22500 SH SHARED 10 22500 D NEWPORT BANCORP INC COM 65175410 1 116 SH SHARED 116 D NEWPORT CORP COM 65182410 121 17931 SH SHARED 02 17850 81 D NEWPORT CORP COM 65182410 131 19400 SH SHARED 10 19400 D NEWS CORP CL A 65248E10 45801 5038626 SH SHARED 5038626 D NEWS CORP CL A 65248E10 4602 506303 SH SHARED 01 505303 1000 D NEWS CORP CL A 65248E10 318 35052 SH SHARED 02 33955 1097 D NEWS CORP CL A 65248E10 3112 342400 SH SHARED 04 342400 D NEWS CORP CL A 65248E10 8 924 SH SHARED 05 924 D NEWS CORP CL A 65248E10 1344 147960 SH SHARED 06 83000 64960 D NEWS CORP CL A 65248E10 11404 1254588 SH SHARED 10 1254588 D NEWS CORP CL A 65248E10 74 8224 SH SHARED 23 6 8218 D NEWS CORP CL A 65248E10 74 8149 SH SHR/OTHR 23 8149 D NEWS CORP CL B 65248E20 10857 1133387 SH SHARED 1133387 D NEWS CORP CL B 65248E20 564 58900 SH SHARED 01 58900 D NEWS CORP CL B 65248E20 176 18415 SH SHARED 02 5240 13175 D NEWS CORP CL B 65248E20 316 33000 SH SHARED 04 33000 D NEWS CORP CL B 65248E20 2 224 SH SHARED 05 224 D NEWS CORP CL B 65248E20 122 12780 SH SHARED 06 7200 5580 D NEWS CORP CL B 65248E20 136 14201 SH SHARED 10 14201 D NEWS CORP CL B 65248E20 137 14400 SH SHR/OTHR 23 14400 D NEWSTAR FINANCIAL INC COM 65251F10 2 700 SH SHARED 700 D NEWSTAR FINANCIAL INC COM 65251F10 0 100 SH SHARED 02 100 D NEWTEK BUSINESS SVCS INC COM 65252610 0 706 SH SHARED 706 D NEXMED INC COM 65290310 0 2113 SH SHARED 2113 D NEXMED INC COM 65290310 6 49000 SH SHARED 02 49000 D NEXMED INC COM 65290310 86 614606 SH SHARED 23 614606 D NEXTEL COMMUNICATIONS INC NOTE 5.250% 1/1 65332VAY 10431 12046000 PRN SHARED 02 12046000 D NEXITY FINL CORP COM NEW 65333R20 0 212 SH SHARED 212 D NEXEN INC COM 65334H10 600 34163 SH SHARED 34163 D NEXEN INC COM 65334H10 5640 320827 SH SHARED 320827 D NEXEN INC COM 65334H10 3 172 SH SHARED 01 172 D NEXEN INC COM 65334H10 14 810 SH SHR/OTHR 01 810 D NEXEN INC COM 65334H10 58 3355 SH SHARED 02 3300 55 D NEXEN INC COM 65334H10 151414 8612908 SH SHARED 04 8612908 D NEXEN INC COM 65334H10 4 282 SH SHARED 05 282 D NEXEN INC COM 65334H10 6316 359300 SH SHARED 06 121400 237900 D NEXEN INC COM 65334H10 1596 90796 SH SHARED 10 90796 D NEXEN INC COM 65334H10 132 7530 SH SHARED 19 7530 D NEXEN INC COM 65334H10 39 2240 SH SHARED 21 2070 170 D NEXCEN BRANDS INC COM 65335110 0 1341 SH SHARED 1341 D NEXCEN BRANDS INC COM 65335110 0 50 SH SHARED 01 50 D NEXSTAR BROADCASTING GROUP I CL A 65336K10 0 287 SH SHARED 287 D NFJ DIVID INT & PREM STRTGY COM SHS 65337H10 51 4000 SH SHARED 01 4000 D NFJ DIVID INT & PREM STRTGY COM SHS 65337H10 676 52223 SH SHARED 02 52223 D NFJ DIVID INT & PREM STRTGY COM SHS 65337H10 28 2180 SH SHARED 20 2180 D NFJ DIVID INT & PREM STRTGY COM SHS 65337H10 47 3660 SH SHR/OTHR 23 3660 D NEXTWAVE WIRELESS INC COM 65337Y10 16 185283 SH SHARED 185283 D NEXXUS LIGHTING INC COM 65338E10 0 123 SH SHARED 123 D NICE SYS LTD SPONSORED ADR 65365610 57 2550 SH SHARED 21 947 1603 D NICHOLAS-APPLEGATE CV & INC COM 65370F10 0 1 SH SHARED 01 1 D NICHOLAS-APPLEGATE CV & INC COM 65370F10 2 500 SH SHARED 02 500 D NICHOLAS APPLEGATE EQT CONV COM 65370K10 76 6346 SH SHARED 02 6346 D NICOR INC COM 65408610 9627 277121 SH SHARED 277121 D NICOR INC COM 65408610 78 2274 SH SHARED 01 2174 100 D NICOR INC COM 65408610 227 6551 SH SHARED 02 6400 151 D NICOR INC COM 65408610 125 3600 SH SHARED 06 2600 1000 D NICOR INC COM 65408610 1321 38036 SH SHARED 10 38036 D NIDEC CORP SPONSORED ADR 65409010 273 27900 SH SHARED 27900 D NIKE INC CL B 65410610 667 13086 SH SHARED 2210 10876 D NIKE INC CL B 65410610 36174 709295 SH SHARED 688795 20500 D NIKE INC CL B 65410610 17418 341540 SH SHARED 01 258359 83181 D NIKE INC CL B 65410610 3684 72240 SH SHR/OTHR 01 72240 D NIKE INC CL B 65410610 13783 270270 SH SHARED 02 266625 3645 D NIKE INC CL B 65410610 17 336 SH SHARED 04 336 D NIKE INC CL B 65410610 717 14075 SH SHARED 04 14075 D NIKE INC CL B 65410610 11 230 SH SHARED 05 230 D NIKE INC CL B 65410610 1281 25130 SH SHARED 06 13150 11980 D NIKE INC CL B 65410610 36037 706621 SH SHARED 10 704836 1785 D NIKE INC CL B 65410610 3046 59733 SH SHARED 19 59733 D NIKE INC CL B 65410610 2214 43422 SH SHARED 20 33127 125 10170 D NIKE INC CL B 65410610 832 16315 SH SHR/OTHR 20 16315 D NIKE INC CL B 65410610 159 3125 SH SHARED 21 3125 D NIKE INC CL B 65410610 15 300 SH SHR/OTHR 21 300 D NIKE INC CL B 65410610 1241 24350 SH SHARED 22 16625 7725 D NIKE INC CL B 65410610 215 4220 SH SHR/OTHR 22 4220 D NIKE INC CL B 65410610 3410 66871 SH SHARED 23 62426 4445 D NIKE INC CL B 65410610 3349 65686 SH SHR/OTHR 23 65686 D NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N10 58 12021 SH SHARED 12021 D NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N10 1 400 SH SHARED 02 400 D NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N10 60 12400 SH SHARED 10 12400 D 99 CENTS ONLY STORES COM 65440K10 2249 205823 SH SHARED 205823 D 99 CENTS ONLY STORES COM 65440K10 144 13200 SH SHARED 01 13200 D 99 CENTS ONLY STORES COM 65440K10 440 40286 SH SHARED 02 40286 D NINETOWNS INTERNET TECH GRP ADR 65440710 1 1179 SH SHARED 02 1179 D NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 3433 126264 SH SHARED 126264 D NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 19 726 SH SHARED 02 726 D NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 93 3431 SH SHARED 21 3431 D NISOURCE INC COM 65473P10 7033 641186 SH SHARED 641186 D NISOURCE INC COM 65473P10 665 60669 SH SHARED 01 60669 D NISOURCE INC COM 65473P10 219 20023 SH SHARED 02 17818 2205 D NISOURCE INC COM 65473P10 29 2700 SH SHARED 04 2700 D NISOURCE INC COM 65473P10 210 19230 SH SHARED 06 12350 6880 D NISOURCE INC COM 65473P10 3543 323017 SH SHARED 10 304117 18900 D NISOURCE INC COM 65473P10 2 265 SH SHARED 21 265 D NISOURCE INC COM 65473P10 21 2000 SH SHR/OTHR 23 2000 D NISSAN MOTORS SPONSORED ADR 65474440 747 102695 SH SHARED 102695 D NISSAN MOTORS SPONSORED ADR 65474440 3 500 SH SHARED 01 500 D NISSAN MOTORS SPONSORED ADR 65474440 2 337 SH SHARED 02 337 D NITCHES INC COM 65476M10 0 90 SH SHARED 90 D NITROMED INC COM 65479850 0 835 SH SHARED 835 D NOAH ED HLDGS LTD ADR 65487R30 0 310 SH SHARED 310 D NOAH ED HLDGS LTD ADR 65487R30 6 2000 SH SHARED 02 2000 D NOVA BIOSOURCE FUELS INC COM 65488W10 0 1528 SH SHARED 1528 D NOBEL LEARNING CMNTYS INC COM 65488910 2 181 SH SHARED 181 D NOBEL LEARNING CMNTYS INC COM 65488910 36 2700 SH SHARED 02 2700 D NOBILITY HOMES INC COM 65489210 0 40 SH SHARED 40 D NOKIA CORP SPONSORED ADR 65490220 4890 313493 SH SHARED 313493 D NOKIA CORP SPONSORED ADR 65490220 416 26685 SH SHARED 01 800 25885 D NOKIA CORP SPONSORED ADR 65490220 122 7850 SH SHR/OTHR 01 7850 D NOKIA CORP SPONSORED ADR 65490220 728 46725 SH SHARED 02 4400 42325 D NOKIA CORP SPONSORED ADR 65490220 780 50000 SH SHARED 04 50000 D NOKIA CORP SPONSORED ADR 65490220 15118 969158 SH SHARED 10 969158 D NOKIA CORP SPONSORED ADR 65490220 875 56100 SH SHARED 20 25335 30765 D NOKIA CORP SPONSORED ADR 65490220 444 28500 SH SHR/OTHR 20 28500 D NOKIA CORP SPONSORED ADR 65490220 336 21595 SH SHARED 21 21595 D NOKIA CORP SPONSORED ADR 65490220 43 2800 SH SHARED 22 1300 1500 D NOKIA CORP SPONSORED ADR 65490220 340 21805 SH SHR/OTHR 22 21805 D NOKIA CORP SPONSORED ADR 65490220 790 50650 SH SHARED 23 41850 8800 D NOKIA CORP SPONSORED ADR 65490220 851 54600 SH SHR/OTHR 23 54600 D NOBLE ENERGY INC COM 65504410 21509 437007 SH SHARED 437007 D NOBLE ENERGY INC COM 65504410 2847 57862 SH SHARED 01 55062 2800 D NOBLE ENERGY INC COM 65504410 248 5052 SH SHARED 02 3950 1102 D NOBLE ENERGY INC COM 65504410 24 500 SH SHARED 04 500 D NOBLE ENERGY INC COM 65504410 4 100 SH SHARED 05 100 D NOBLE ENERGY INC COM 65504410 654 13300 SH SHARED 06 7850 5450 D NOBLE ENERGY INC COM 65504410 11538 234420 SH SHARED 10 229020 5400 D NOBLE ENERGY INC COM 65504410 3 65 SH SHR/OTHR 20 65 D NOBLE ENERGY INC COM 65504410 57 1170 SH SHARED 21 1170 D NOBLE INTL LTD COM 65505310 0 320 SH SHARED 320 D NOBLE INTL LTD COM 65505310 0 200 SH SHARED 02 200 D NOMURA HLDGS INC SPONSORED ADR 65535H20 85 10248 SH SHARED 10248 D NOMURA HLDGS INC SPONSORED ADR 65535H20 1 230 SH SHARED 02 230 D NORAM ENERGY CORP SDCV 6.000% 3/1 655419AC 9 10100 PRN SHARED 01 10100 D NORDSON CORP COM 65566310 227 7050 SH SHARED 7050 D NORDSON CORP COM 65566310 374 11600 SH SHARED 01 11600 D NORDSON CORP COM 65566310 90 2812 SH SHARED 02 2761 51 D NORDSON CORP COM 65566310 71 2200 SH SHARED 10 1100 1100 D NORDSON CORP COM 65566310 7 226 SH SHARED 21 226 D NORDSTROM INC COM 65566410 411 30948 SH SHARED 30948 D NORDSTROM INC COM 65566410 496 37299 SH SHARED 01 37299 D NORDSTROM INC COM 65566410 73 5535 SH SHARED 02 5035 500 D NORDSTROM INC COM 65566410 375 28200 SH SHARED 06 23400 4800 D NORDSTROM INC COM 65566410 1075 80811 SH SHARED 10 80811 D NORDSTROM INC COM 65566410 399 30000 SH SHARED 15 30000 D NORFOLK SOUTHERN CORP COM 65584410 18536 393977 SH SHARED 371577 22400 D NORFOLK SOUTHERN CORP COM 65584410 5159 109654 SH SHARED 01 104549 5105 D NORFOLK SOUTHERN CORP COM 65584410 344 7325 SH SHR/OTHR 01 7325 D NORFOLK SOUTHERN CORP COM 65584410 18278 388482 SH SHARED 02 383153 5329 D NORFOLK SOUTHERN CORP COM 65584410 50451 1072300 SH SHARED 04 1072300 D NORFOLK SOUTHERN CORP COM 65584410 8 190 SH SHARED 05 190 D NORFOLK SOUTHERN CORP COM 65584410 1765 37524 SH SHARED 06 19750 17774 D NORFOLK SOUTHERN CORP COM 65584410 72238 1535354 SH SHARED 10 1506854 28500 D NORFOLK SOUTHERN CORP COM 65584410 616 13100 SH SHARED 11 13100 D NORFOLK SOUTHERN CORP COM 65584410 47 1000 SH SHR/OTHR 20 1000 D NORFOLK SOUTHERN CORP COM 65584410 6 130 SH SHARED 21 130 D NORFOLK SOUTHERN CORP COM 65584410 2695 57297 SH SHARED 23 52997 4300 D NORFOLK SOUTHERN CORP COM 65584410 1530 32526 SH SHR/OTHR 23 32526 D NORTECH SYS INC COM 65655310 0 35 SH SHARED 35 D NORTEL NETWORKS CORP NEW NOTE 2.125% 4/1 656568AE 1069 7640000 PRN SHARED 02 7640000 D NORTEL NETWORKS CORP NEW COM NEW 65656850 175 676640 SH SHARED 676640 D NORTEL NETWORKS CORP NEW COM NEW 65656850 429 1651286 SH SHARED 1651113 173 D NORTEL NETWORKS CORP NEW COM NEW 65656850 0 23 SH SHARED 01 23 D NORTEL NETWORKS CORP NEW COM NEW 65656850 157 606168 SH SHARED 02 606150 18 D NORTEL NETWORKS CORP NEW COM NEW 65656850 3 13717 SH SHARED 04 13717 D NORTEL NETWORKS CORP NEW COM NEW 65656850 0 871 SH SHARED 06 432 439 D NORTEL NETWORKS CORP NEW COM NEW 65656850 0 52 SH SHARED 23 52 D NORTEL NETWORKS CORP NEW COM NEW 65656850 0 303 SH SHR/OTHR 23 303 D NORTH AMERN ENERGY PARTNERS COM 65684410 39 11946 SH SHARED 11946 D NORTH AMERN ENERGY PARTNERS COM 65684410 67 20100 SH SHARED 10 20100 D NORTH AMERN GALVANZNG & CTNG COM 65686Y10 2 549 SH SHARED 549 D NORTH AMERN PALLADIUM LTD COM 65691210 196 107500 SH SHARED 107500 D NORTH AMERN PALLADIUM LTD COM 65691210 0 300 SH SHARED 02 300 D NORTH AMERN SCIENTIFIC INC COM NEW 65715D20 0 116 SH SHARED 116 D NORTH CENT BANCSHARES INC COM 65841810 0 31 SH SHARED 31 D NORTH EUROPEAN OIL RTY TR SH BEN INT 65931010 94 4300 SH SHARED 01 4300 D NORTH EUROPEAN OIL RTY TR SH BEN INT 65931010 110 5000 SH SHARED 02 5000 D NORTH EUROPEAN OIL RTY TR SH BEN INT 65931010 37 1700 SH SHARED 23 1700 D NORTH VALLEY BANCORP COM 66304M10 0 222 SH SHARED 222 D NORTHEAST BANCORP COM 66390410 0 57 SH SHARED 57 D NORTHEAST CMNTY BANCORP INC COM 66411210 1 155 SH SHARED 155 D NORTHEAST UTILS COM 66439710 4020 167098 SH SHARED 167098 D NORTHEAST UTILS COM 66439710 1496 62200 SH SHARED 01 7500 54700 D NORTHEAST UTILS COM 66439710 24 1000 SH SHR/OTHR 01 1000 D NORTHEAST UTILS COM 66439710 0 23 SH SHARED 02 23 D NORTHEAST UTILS COM 66439710 529 22000 SH SHARED 06 22000 D NORTHEAST UTILS COM 66439710 2807 116678 SH SHARED 10 116678 D NORTHEAST UTILS COM 66439710 2790 116000 SH SHARED 11 116000 D NORTHEAST UTILS COM 66439710 14 600 SH SHARED 23 600 D NORTHERN DYNASTY MINERALS LT COM NEW 66510M20 60 16316 SH SHARED 16316 D NORTHERN DYNASTY MINERALS LT COM NEW 66510M20 12 3400 SH SHARED 02 3400 D NORTHERN STS FINL CORP COM 66575110 0 70 SH SHARED 70 D NORTHERN TECH INTL CORP COM 66580910 0 71 SH SHARED 71 D NORTHERN TR CORP COM 66585910 101 1940 SH SHARED 1940 D NORTHERN TR CORP COM 66585910 16983 325729 SH SHARED 325729 D NORTHERN TR CORP COM 66585910 2539 48700 SH SHARED 01 39900 8800 D NORTHERN TR CORP COM 66585910 432 8293 SH SHARED 02 5500 2793 D NORTHERN TR CORP COM 66585910 41 800 SH SHARED 04 800 D NORTHERN TR CORP COM 66585910 1069 20510 SH SHARED 06 13650 6860 D NORTHERN TR CORP COM 66585910 12898 247390 SH SHARED 10 246890 500 D NORTHERN TR CORP COM 66585910 1042 20000 SH SHARED 20 20000 D NORTHERN TR CORP COM 66585910 364 7000 SH SHR/OTHR 20 7000 D NORTHERN TR CORP COM 66585910 78 1500 SH SHARED 21 1500 D NORTHERN TR CORP COM 66585910 399 7665 SH SHR/OTHR 23 7665 D NORTHFIELD BANCORP INC NEW COM 66611L10 0 22 SH SHARED 22 D NORTHFIELD LABS INC COM 66613510 0 656 SH SHARED 656 D NORTHGATE MINERALS CORP COM 66641610 572 690000 SH SHARED 690000 D NORTHGATE MINERALS CORP COM 66641610 214 258900 SH SHARED 258900 D NORTHRIM BANCORP INC COM 66676210 2 263 SH SHARED 263 D NORTHROP GRUMMAN CORP COM 66680710 10192 226297 SH SHARED 208597 17700 D NORTHROP GRUMMAN CORP COM 66680710 4962 110189 SH SHARED 01 109789 400 D NORTHROP GRUMMAN CORP COM 66680710 286 6359 SH SHARED 02 5590 769 D NORTHROP GRUMMAN CORP COM 66680710 18 400 SH SHARED 04 400 D NORTHROP GRUMMAN CORP COM 66680710 7 170 SH SHARED 05 170 D NORTHROP GRUMMAN CORP COM 66680710 4836 107390 SH SHARED 06 97200 10190 D NORTHROP GRUMMAN CORP COM 66680710 79739 1770414 SH SHARED 10 1755114 15300 D NORTHROP GRUMMAN CORP COM 66680710 333 7400 SH SHR/OTHR 23 7400 D NORTHSTAR RLTY FIN CORP COM 66704R10 37 9479 SH SHARED 9479 D NORTHSTAR RLTY FIN CORP COM 66704R10 112 28800 SH SHARED 02 1700 27100 D NORTHSTAR RLTY FIN CORP COM 66704R10 104 26600 SH SHARED 10 26600 D NORTHSTAR NEUROSCIENCE INC COM 66704V10 0 372 SH SHARED 372 D NORTHSTAR NEUROSCIENCE INC COM 66704V10 7 5932 SH SHARED 01 5932 D NORTHSTAR NEUROSCIENCE INC COM 66704V10 2 1800 SH SHARED 02 1800 D NORTHWEST BANCORP INC PA COM 66732810 40 1872 SH SHARED 1872 D NORTHWEST BANCORP INC PA COM 66732810 73 3450 SH SHARED 02 3450 D NORTHWEST BANCORP INC PA COM 66732810 183 8600 SH SHARED 10 8600 D NORTHWEST NAT GAS CO COM 66765510 0 1 SH SHARED 1 D NORTHWEST NAT GAS CO COM 66765510 29 675 SH SHARED 01 675 D NORTHWEST NAT GAS CO COM 66765510 4 100 SH SHARED 02 100 D NORTHWEST NAT GAS CO COM 66765510 638 14446 SH SHARED 10 14446 D NORTHWEST PIPE CO COM 66774610 3408 80000 SH SHARED 04 80000 D NORTHWEST PIPE CO COM 66774610 85 2000 SH SHARED 10 1000 1000 D NORTHWESTERN CORP COM NEW 66807430 181 7751 SH SHARED 7751 D NORTHWESTERN CORP COM NEW 66807430 70 3000 SH SHARED 01 1500 1500 D NORTHWESTERN CORP COM NEW 66807430 274 11700 SH SHARED 02 11700 D NORTHWESTERN CORP COM NEW 66807430 823 35100 SH SHARED 10 35100 D NORTHWESTERN CORP COM NEW 66807430 35 1525 SH SHARED 21 1525 D NORWOOD FINANCIAL CORP COM 66954910 1 67 SH SHARED 67 D NOVA CHEMICALS CORP COM 66977W10 446 93694 SH SHARED 93694 D NOVA CHEMICALS CORP COM 66977W10 38 8104 SH SHARED 02 7704 400 D NOVA CHEMICALS CORP COM 66977W10 221 46363 SH SHARED 06 44863 1500 D NOVA CHEMICALS CORP COM 66977W10 0 66 SH SHR/OTHR 23 66 D NOVAMED INC DEL NOTE 1.000% 6/1 66986WAA 8638 14350000 PRN SHARED 02 14350000 D NOVAMED INC DEL COM 66986W10 110 31861 SH SHARED 31861 D NOVAMED INC DEL COM 66986W10 273 78909 SH SHARED 02 78909 D NOVADEL PHARMA INC COM 66986X10 0 1384 SH SHARED 1384 D NOVACEA INC COM 66987B10 0 248 SH SHARED 248 D NOVAGOLD RES INC COM NEW 66987E20 185 125900 SH SHARED 125900 D NOVAGOLD RES INC COM NEW 66987E20 7 5339 SH SHARED 02 5339 D NOVAGOLD RES INC COM NEW 66987E20 104 70750 SH SHARED 06 70750 D NOVATEL WIRELESS INC COM NEW 66987M60 80 17258 SH SHARED 17258 D NOVATEL WIRELESS INC COM NEW 66987M60 1682 362673 SH SHARED 02 362673 D NOVATEL WIRELESS INC COM NEW 66987M60 33 7200 SH SHARED 10 7200 D NOVABAY PHARMACEUTICALS INC COM 66987P10 0 130 SH SHARED 130 D NOVARTIS A G SPONSORED ADR 66987V10 4509 90616 SH SHARED 90616 D NOVARTIS A G SPONSORED ADR 66987V10 79 1600 SH SHARED 01 1600 D NOVARTIS A G SPONSORED ADR 66987V10 31 641 SH SHARED 02 641 D NOVARTIS A G SPONSORED ADR 66987V10 1037 20860 SH SHARED 10 20860 D NOVARTIS A G SPONSORED ADR 66987V10 97 1960 SH SHARED 23 1960 D NOVARTIS A G SPONSORED ADR 66987V10 373 7500 SH SHR/OTHR 23 7500 D NU HORIZONS ELECTRS CORP COM 66990810 0 473 SH SHARED 473 D NOVAVAX INC COM 67000210 0 127 SH SHARED 127 D NOVAVAX INC COM 67000210 3 2000 SH SHARED 01 2000 D NOVELL INC DBCV 0.500% 7/1 670006AC 339 356000 PRN SHARED 02 356000 D NOVELL INC COM 67000610 5532 1422271 SH SHARED 1422271 D NOVELL INC COM 67000610 233 59915 SH SHARED 02 33300 26615 D NOVELL INC COM 67000610 44 11400 SH SHARED 06 3400 8000 D NOVELL INC COM 67000610 503 129364 SH SHARED 10 129364 D NOVELLUS SYS INC COM 67000810 45 3700 SH SHARED 3700 D NOVELLUS SYS INC COM 67000810 4942 400565 SH SHARED 400565 D NOVELLUS SYS INC COM 67000810 28 2300 SH SHARED 01 1900 400 D NOVELLUS SYS INC COM 67000810 643 52169 SH SHARED 02 29993 22176 D NOVELLUS SYS INC COM 67000810 85 6950 SH SHARED 06 4950 2000 D NOVELLUS SYS INC COM 67000810 4032 326749 SH SHARED 10 326749 D NOVELLUS SYS INC COM 67000810 7 600 SH SHARED 20 600 D NOVELLUS SYS INC COM 67000810 5 450 SH SHR/OTHR 23 450 D NOVEN PHARMACEUTICALS INC COM 67000910 7 648 SH SHARED 648 D NOVEN PHARMACEUTICALS INC COM 67000910 840 76400 SH SHARED 01 76400 D NOVEN PHARMACEUTICALS INC COM 67000910 1014 92199 SH SHARED 02 12174 80025 D NOVO-NORDISK A S ADR 67010020 3040 59165 SH SHARED 59165 D NU SKIN ENTERPRISES INC CL A 67018T10 118 11370 SH SHARED 11370 D NU SKIN ENTERPRISES INC CL A 67018T10 21 2100 SH SHARED 01 2100 D NU SKIN ENTERPRISES INC CL A 67018T10 177 17022 SH SHARED 02 16975 47 D NU SKIN ENTERPRISES INC CL A 67018T10 535 51300 SH SHARED 10 51300 D NSTAR COM 67019E10 1120 30711 SH SHARED 30711 D NSTAR COM 67019E10 1379 37800 SH SHARED 01 37800 D NSTAR COM 67019E10 313 8585 SH SHARED 02 7745 840 D NSTAR COM 67019E10 1718 47100 SH SHARED 10 47100 D NSTAR COM 67019E10 1652 45300 SH SHARED 11 45300 D NSTAR COM 67019E10 76 2100 SH SHARED 23 2100 D NSTAR COM 67019E10 574 15756 SH SHR/OTHR 23 15756 D NTELOS HLDGS CORP COM 67020Q10 220 8936 SH SHARED 8936 D NTELOS HLDGS CORP COM 67020Q10 635 25772 SH SHARED 01 25772 D NTELOS HLDGS CORP COM 67020Q10 1037 42063 SH SHR/OTHR 01 42063 D NTELOS HLDGS CORP COM 67020Q10 91 3700 SH SHARED 02 3700 D NTELOS HLDGS CORP COM 67020Q10 192 7800 SH SHARED 10 7800 D NUANCE COMMUNICATIONS INC COM 67020Y10 614 59335 SH SHARED 59335 D NUANCE COMMUNICATIONS INC COM 67020Y10 188 18204 SH SHARED 02 14530 3674 D NUANCE COMMUNICATIONS INC COM 67020Y10 694 67000 SH SHARED 04 67000 D NUANCE COMMUNICATIONS INC COM 67020Y10 321 31000 SH SHARED 21 9500 21500 D NUANCE COMMUNICATIONS INC COM 67020Y10 176 17000 SH SHR/OTHR 21 17000 D NUANCE COMMUNICATIONS INC COM 67020Y10 15 1500 SH SHR/OTHR 23 1500 D NUCOR CORP COM 67034610 54668 1183295 SH SHARED 1183295 D NUCOR CORP COM 67034610 4570 98923 SH SHARED 01 98923 D NUCOR CORP COM 67034610 15 325 SH SHR/OTHR 01 325 D NUCOR CORP COM 67034610 903 19554 SH SHARED 02 12594 6960 D NUCOR CORP COM 67034610 3127 67700 SH SHARED 04 67700 D NUCOR CORP COM 67034610 8 180 SH SHARED 05 180 D NUCOR CORP COM 67034610 1653 35800 SH SHARED 06 26150 9650 D NUCOR CORP COM 67034610 9634 208548 SH SHARED 10 208548 D NUCOR CORP COM 67034610 97 2100 SH SHARED 21 2100 D NUCOR CORP COM 67034610 194 4200 SH SHR/OTHR 22 4200 D NUMEREX CORP PA CL A 67053A10 1 300 SH SHARED 300 D NUSTAR ENERGY LP UNIT COM 67058H10 2715 66137 SH SHARED 66137 D NUSTAR ENERGY LP UNIT COM 67058H10 359 8750 SH SHARED 02 8750 D NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L10 5382 304453 SH SHARED 304453 D NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L10 648 36673 SH SHARED 36673 D NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L10 120 6800 SH SHR/OTHR 01 6800 D NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L10 1055 59697 SH SHARED 02 59697 D NUVEEN GBL VL OPPORTUNITIES COM 6706EH10 67 5700 SH SHARED 02 5700 D NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM10 89 8425 SH SHARED 02 8425 D NUVEEN EQUITY PREM INCOME FD COM 6706ER10 189 17659 SH SHARED 02 17659 D NUVEEN EQUITY PREM ADV FD COM 6706ET10 103 9967 SH SHARED 02 9967 D NUVEEN TAX ADV FLTG RATE FUN COM 6706EV10 16 5276 SH SHARED 5276 D NUTRACEUTICAL INTL CORP COM 67060Y10 2 269 SH SHARED 269 D NUVEEN MD PREM INCOME MUN FD COM 67061Q10 53 5500 SH SHARED 02 5500 D NUVEEN INVT QUALITY MUN FD I COM 67062E10 0 25 SH SHR/OTHR 01 25 D NUVEEN MUN ADVANTAGE FD INC COM 67062H10 15 1500 SH SHARED 02 1500 D NUVEEN NY PERFORM PLUS MUN F COM 67062R10 34 3350 SH SHARED 22 3350 D NUVEEN INS FL TX FR ADV MUN COM 67065510 32 3333 SH SHARED 02 3333 D NVIDIA CORP COM 67066G10 3158 391345 SH SHARED 367345 24000 D NVIDIA CORP COM 67066G10 2751 340910 SH SHARED 01 275028 65882 D NVIDIA CORP COM 67066G10 326 40495 SH SHR/OTHR 01 40495 D NVIDIA CORP COM 67066G10 383 47576 SH SHARED 02 43500 4076 D NVIDIA CORP COM 67066G10 173 21530 SH SHARED 04 21530 D NVIDIA CORP COM 67066G10 44968 5572325 SH SHARED 04 5572325 D NVIDIA CORP COM 67066G10 1614 200120 SH SHARED 05 200120 D NVIDIA CORP COM 67066G10 824 102225 SH SHARED 06 22225 80000 D NVIDIA CORP COM 67066G10 2507 310728 SH SHARED 10 310728 D NVIDIA CORP COM 67066G10 75 9309 SH SHARED 20 7415 1894 D NVIDIA CORP COM 67066G10 2 275 SH SHR/OTHR 20 275 D NVIDIA CORP COM 67066G10 15 1874 SH SHARED 21 1874 D NVIDIA CORP COM 67066G10 88 11000 SH SHR/OTHR 21 11000 D NVIDIA CORP COM 67066G10 195 24164 SH SHARED 22 21344 2820 D NVIDIA CORP COM 67066G10 22 2735 SH SHR/OTHR 22 2735 D NVIDIA CORP COM 67066G10 251 31204 SH SHARED 23 25729 5475 D NVIDIA CORP COM 67066G10 196 24289 SH SHR/OTHR 23 24289 D NUVEEN DIVID ADVANTAGE MUN F COM 67066V10 42 4276 SH SHARED 02 4276 D NUTRI SYS INC NEW COM 67069D10 201 13800 SH SHARED 13800 D NUTRI SYS INC NEW COM 67069D10 163 11200 SH SHARED 02 11200 D NUTRI SYS INC NEW COM 67069D10 12 861 SH SHARED 10 861 D NUVEEN NC DIVID ADVANTAGE MU COM SH BEN INT 67069N10 18 1500 SH SHARED 02 1500 D NUTRITION 21 INC COM 67069V10 0 1307 SH SHARED 1307 D NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y10 8 1000 SH SHARED 02 1000 D NUVASIVE INC COM 67070410 256 7396 SH SHARED 7396 D NUVASIVE INC COM 67070410 69 2000 SH SHARED 01 2000 D NUVASIVE INC COM 67070410 56 1645 SH SHARED 02 1645 D NUVASIVE INC COM 67070410 869 25100 SH SHARED 04 25100 D NUVASIVE INC COM 67070410 2044 59018 SH SHARED 10 57618 1400 D NUVEEN REAL ESTATE INCOME FD COM 67071B10 26 5285 SH SHARED 02 5285 D NUVEEN N C DIV ADV FD 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01 14100 75800 D NV ENERGY INC COM 67073Y10 7 740 SH SHR/OTHR 01 740 D NV ENERGY INC COM 67073Y10 105 10625 SH SHARED 02 10625 D NV ENERGY INC COM 67073Y10 12748 1289050 SH SHARED 10 1289050 D NV ENERGY INC COM 67073Y10 16 1716 SH SHARED 21 1716 D O CHARLEYS INC COM 67082310 37 18917 SH SHARED 18917 D O CHARLEYS INC COM 67082310 3 1603 SH SHARED 02 1603 D OGE ENERGY CORP COM 67083710 3155 122388 SH SHARED 122388 D OGE ENERGY CORP COM 67083710 1100 42700 SH SHARED 01 42700 D OGE ENERGY CORP COM 67083710 108 4200 SH SHARED 02 2300 1900 D OGE ENERGY CORP COM 67083710 221 8588 SH SHARED 10 8588 D O I CORP COM 67084110 0 54 SH SHARED 54 D OM GROUP INC COM 67087210 214 10159 SH SHARED 10159 D OM GROUP INC COM 67087210 188 8950 SH SHARED 01 8950 D OM GROUP INC COM 67087210 252 11973 SH SHARED 02 11940 33 D OM GROUP INC COM 67087210 211 10000 SH SHARED 10 10000 D NUVEEN MULT CURR ST GV INCM COM 67090N10 48 3523 SH SHARED 02 3523 D NUVEEN MULT CURR ST GV INCM COM 67090N10 13 1000 SH SHARED 20 1000 D NUVEEN CORE EQUITY ALPHA FUN COM 67090X10 19 2000 SH SHARED 02 2000 D NUVEEN NY SELECT QUALITY MUN COM 67097610 70 7000 SH SHR/OTHR 23 7000 D NUVEEN NY QUALITY INCM MUN F COM 67098610 87 8500 SH SHARED 22 8500 D NUVEEN NY QUALITY INCM MUN F COM 67098610 73 7200 SH SHR/OTHR 23 7200 D OSG AMER L P COM UNIT LPI 67102810 0 196 SH SHARED 196 D OSI PHARMACEUTICALS INC NOTE 3.250% 9/0 671040AD 15866 18301008 PRN SHARED 02 18301008 D OSI PHARMACEUTICALS INC NOTE 2.000%12/1 671040AF 2985 2200000 PRN SHARED 2200000 D OSI PHARMACEUTICALS INC COM 67104010 2855 73113 SH SHARED 73113 D OSI PHARMACEUTICALS INC COM 67104010 480 12300 SH SHARED 01 11500 800 D OSI PHARMACEUTICALS INC COM 67104010 3 100 SH SHARED 02 100 D OSI PHARMACEUTICALS INC COM 67104010 8392 214910 SH SHARED 04 214910 D OSI PHARMACEUTICALS INC COM 67104010 17572 450000 SH SHARED 10 450000 D OSI PHARMACEUTICALS INC COM 67104010 27 702 SH SHARED 21 525 177 D OSI SYSTEMS INC COM 67104410 15 1100 SH SHARED 1100 D O2MICRO INTERNATIONAL LTD SPONS ADR 67107W10 31 15996 SH SHARED 15996 D O2MICRO INTERNATIONAL LTD SPONS ADR 67107W10 1 1000 SH SHARED 02 1000 D OYO GEOSPACE CORP COM 67107410 0 12 SH SHARED 12 D OYO GEOSPACE CORP COM 67107410 1 60 SH SHARED 01 60 D OBAGI MEDICAL PRODUCTS INC COM 67423R10 0 100 SH SHARED 100 D OCCAM NETWORKS INC COM NEW 67457P30 0 251 SH SHARED 251 D OCCIDENTAL PETE CORP DEL COM 67459910 4588 76485 SH SHARED 21874 54611 D OCCIDENTAL PETE CORP DEL COM 67459910 71910 1198709 SH SHARED 1172609 26100 D OCCIDENTAL PETE CORP DEL COM 67459910 29515 492005 SH SHARED 01 436891 400 54714 D OCCIDENTAL PETE CORP DEL COM 67459910 2171 36201 SH SHR/OTHR 01 36201 D OCCIDENTAL PETE CORP DEL COM 67459910 1357 22626 SH SHARED 02 16150 6476 D OCCIDENTAL PETE CORP DEL COM 67459910 27 459 SH SHARED 04 459 D OCCIDENTAL PETE CORP DEL COM 67459910 25638 427375 SH SHARED 04 427375 D OCCIDENTAL PETE CORP DEL COM 67459910 1297 21630 SH SHARED 05 21630 D OCCIDENTAL PETE CORP DEL COM 67459910 4837 80646 SH SHARED 06 54876 25770 D OCCIDENTAL PETE CORP DEL COM 67459910 183950 3066354 SH SHARED 10 2971575 94779 D OCCIDENTAL PETE CORP DEL COM 67459910 2189 36502 SH SHARED 19 36502 D OCCIDENTAL PETE CORP DEL COM 67459910 1822 30383 SH SHARED 20 26138 100 4145 D OCCIDENTAL PETE CORP DEL COM 67459910 160 2675 SH SHR/OTHR 20 2675 D OCCIDENTAL PETE CORP DEL COM 67459910 511 8530 SH SHARED 21 1525 7005 D OCCIDENTAL PETE CORP DEL COM 67459910 16 273 SH SHR/OTHR 21 273 D OCCIDENTAL PETE CORP DEL COM 67459910 605 10091 SH SHARED 22 7626 2465 D OCCIDENTAL PETE CORP DEL COM 67459910 140 2342 SH SHR/OTHR 22 2342 D OCCIDENTAL PETE CORP DEL COM 67459910 1695 28264 SH SHARED 23 26614 1650 D OCCIDENTAL PETE CORP DEL COM 67459910 2060 34350 SH SHR/OTHR 23 34350 D OCCULOGIX INC COM NEW 67461T20 0 2 SH SHARED 02 2 D OCEAN BIO CHEM INC COM 67463110 0 85 SH SHARED 85 D OCEAN PWR TECHNOLOGIES INC COM NEW 67487030 1 235 SH SHARED 235 D OCEAN PWR TECHNOLOGIES INC COM NEW 67487030 47 7141 SH SHARED 02 7141 D OCEAN SHORE HLDG CO COM 67501P10 0 100 SH SHARED 100 D OCEANAUT INC COM 67522710 4369 554443 SH SHARED 554443 D OCEANAUT INC COM 67522710 40 5100 SH SHARED 02 5100 D OCEANAUT INC *W EXP 01/01/201 67522711 26 441118 SH SHARED 441118 D OCEANEERING INTL INC COM 67523210 1011 34723 SH SHARED 34723 D OCEANEERING INTL INC COM 67523210 518 17800 SH SHARED 01 200 17600 D OCEANEERING INTL INC COM 67523210 352 12102 SH SHARED 02 11969 133 D OCEANEERING INTL INC COM 67523210 20 700 SH SHARED 10 700 D OCEANFIRST FINL CORP COM 67523410 6 400 SH SHARED 400 D OCEANFIRST FINL CORP COM 67523410 4 300 SH SHARED 01 300 D OCEANFIRST FINL CORP COM 67523410 2 125 SH SHARED 02 125 D OCEANFIRST FINL CORP COM 67523410 26 1600 SH SHARED 10 1600 D OCH ZIFF CAP MGMT GROUP CL A 67551U10 10063 1954039 SH SHARED 1954039 D OCH ZIFF CAP MGMT GROUP CL A 67551U10 883 171565 SH SHARED 02 171565 D OCWEN FINL CORP NOTE 3.250% 8/0 675746AD 1530 1700000 PRN SHARED 1700000 D OCWEN FINL CORP COM NEW 67574630 11 1231 SH SHARED 1231 D OCWEN FINL CORP COM NEW 67574630 111 12100 SH SHARED 01 12100 D OCWEN FINL CORP COM NEW 67574630 7 800 SH SHR/OTHR 01 800 D OCWEN FINL CORP COM NEW 67574630 713 77700 SH SHARED 10 77700 D OCULUS INNOVATIVE SCIENCES I COM 67575P10 1 700 SH SHARED 700 D ODYSSEY HEALTHCARE INC COM 67611V10 2 231 SH SHARED 231 D ODYSSEY HEALTHCARE INC COM 67611V10 157 16991 SH SHARED 02 16950 41 D ODYSSEY HEALTHCARE INC COM 67611V10 180 19500 SH SHARED 10 19500 D ODYSSEY RE HLDGS CORP COM 67612W10 251 4853 SH SHARED 4853 D ODYSSEY RE HLDGS CORP COM 67612W10 10 200 SH SHARED 01 200 D ODYSSEY RE HLDGS CORP COM 67612W10 119 2300 SH SHARED 02 2225 75 D ODYSSEY RE HLDGS CORP COM 67612W10 17934 346150 SH SHARED 10 346150 D OFFICEMAX INC DEL COM 67622P10 2084 272777 SH SHARED 272777 D OFFICEMAX INC DEL COM 67622P10 3 500 SH SHARED 01 500 D OFFICEMAX INC DEL COM 67622P10 12 1700 SH SHARED 02 1700 D OFFICEMAX INC DEL COM 67622P10 23 3082 SH SHARED 10 3082 D OFFICE DEPOT INC COM 67622010 4073 1367038 SH SHARED 1367038 D OFFICE DEPOT INC COM 67622010 5 1800 SH SHARED 01 1800 D OFFICE DEPOT INC COM 67622010 169 57025 SH SHARED 02 57025 D OFFICE DEPOT INC COM 67622010 8 2750 SH SHARED 06 2750 D OFFICE DEPOT INC COM 67622010 329 110647 SH SHARED 10 110647 D OHIO VY BANC CORP COM 67771910 1 100 SH SHARED 100 D OIL DRI CORP AMER COM 67786410 4 258 SH SHARED 258 D OIL DRI CORP AMER COM 67786410 39 2100 SH SHARED 02 2100 D OIL SVC HOLDRS TR DEPOSTRY RCPT 67800210 4200 56950 SH SHARED 56950 D OIL SVC HOLDRS TR DEPOSTRY RCPT 67800210 221 3000 SH SHARED 02 2000 1000 D OIL SVC HOLDRS TR DEPOSTRY RCPT 67800210 51 700 SH SHR/OTHR 23 700 D OIL STS INTL INC NOTE 2.375% 7/0 678026AB 11750 15300000 PRN SHARED 15300000 D OIL STS INTL INC COM 67802610 2780 148747 SH SHARED 117747 31000 D OIL STS INTL INC COM 67802610 261 14015 SH SHARED 01 14015 D OIL STS INTL INC COM 67802610 87 4677 SH SHARED 02 4625 52 D OIL STS INTL INC COM 67802610 18625 996551 SH SHARED 10 973751 22800 D OIL STS INTL INC COM 67802610 11 628 SH SHARED 21 628 D OILSANDS QUEST INC COM 67804610 5 7800 SH SHARED 7800 D OILSANDS QUEST INC COM 67804610 12 16500 SH SHARED 16500 D OILSANDS QUEST INC COM 67804610 12 16800 SH SHARED 01 16800 D OILSANDS QUEST INC COM 67804610 149 204655 SH SHARED 06 204655 D OILSANDS QUEST INC COM 67804610 32 45200 SH SHARED 10 45200 D OILSANDS QUEST INC COM 67804610 1 2500 SH SHARED 21 2500 D OLD DOMINION FGHT LINES INC COM 67958010 60 2115 SH SHARED 2115 D OLD DOMINION FGHT LINES INC COM 67958010 125 4400 SH SHARED 01 4400 D OLD DOMINION FGHT LINES INC COM 67958010 356 12532 SH SHARED 02 12532 D OLD DOMINION FGHT LINES INC COM 67958010 1827 64200 SH SHARED 10 64200 D OLD NATL BANCORP IND COM 68003310 1370 75472 SH SHARED 75472 D OLD NATL BANCORP IND COM 68003310 164 9050 SH SHARED 02 9050 D OLD NATL BANCORP IND COM 68003310 457 25200 SH SHARED 10 25200 D OLD REP INTL CORP COM 68022310 8687 728816 SH SHARED 728816 D OLD REP INTL CORP COM 68022310 1185 99487 SH SHARED 01 22400 77087 D OLD REP INTL CORP COM 68022310 50 4220 SH SHARED 02 4220 D OLD REP INTL CORP COM 68022310 18 1580 SH SHARED 06 1580 D OLD REP INTL CORP COM 68022310 25 2100 SH SHARED 10 2100 D OLD REP INTL CORP COM 68022310 48 4100 SH SHARED 21 4100 D OLD SECOND BANCORP INC ILL COM 68027710 0 16 SH SHARED 16 D OLD SECOND BANCORP INC ILL COM 68027710 49 4300 SH SHARED 10 4300 D OLIN CORP COM PAR $1 68066520 9454 522947 SH SHARED 522947 D OLIN CORP COM PAR $1 68066520 493 27300 SH SHARED 01 27300 D OLIN CORP COM PAR $1 68066520 196 10885 SH SHARED 02 10875 10 D OLIN CORP COM PAR $1 68066520 885 49000 SH SHARED 10 47000 2000 D OLYMPIC STEEL INC COM 68162K10 712 35001 SH SHARED 35001 D OLYMPIC STEEL INC COM 68162K10 22 1100 SH SHARED 01 1100 D OLYMPIC STEEL INC COM 68162K10 81 4000 SH SHARED 02 4000 D OLYMPIC STEEL INC COM 68162K10 20 1000 SH SHARED 10 1000 D OMNICARE INC DBCV 3.250%12/1 681904AL 10235 18245008 PRN SHARED 02 18245008 D OMNICARE INC COM 68190410 2171 78229 SH SHARED 78229 D OMNICARE INC COM 68190410 1195 43050 SH SHARED 01 5800 37250 D OMNICARE INC COM 68190410 161 5828 SH SHARED 02 5539 289 D OMNICARE INC COM 68190410 144 5200 SH SHARED 06 5200 D OMNICARE INC COM 68190410 419 15100 SH SHARED 10 15100 D OMNICARE INC COM 68190410 200 7234 SH SHARED 21 6955 279 D OMNICOM GROUP INC NOTE 2/0 681919AK 4367 4425000 PRN SHARED 01 1175000 3250000 D OMNICOM GROUP INC NOTE 2/0 681919AK 187 190000 PRN SHR/OTHR 01 190000 D OMNICOM GROUP INC NOTE 2/0 681919AK 568 576000 PRN SHARED 02 576000 D OMNICOM GROUP INC NOTE 2/0 681919AK 493 500000 PRN SHARED 20 500000 D OMNICOM GROUP INC NOTE 2/0 681919AK 271 275000 PRN SHARED 23 275000 D OMNICOM GROUP INC NOTE 2/0 681919AK 24 25000 PRN SHR/OTHR 23 25000 D OMNICOM GROUP INC NOTE 7/3 681919AM 476 500000 PRN SHARED 06 500000 D OMNICOM GROUP INC NOTE 7/0 681919AT 54 60000 PRN SHARED 02 51000 9000 D OMNICOM GROUP INC NOTE 7/0 681919AT 3386 3750000 PRN SHARED 06 3750000 D OMNICOM GROUP INC NOTE 7/3 681919AV 1291 1355000 PRN SHARED 02 1355000 D OMNICOM GROUP INC NOTE 7/3 681919AV 1410 1480000 PRN SHARED 10 1480000 D OMNICOM GROUP INC COM 68191910 2838 105455 SH SHARED 105455 D OMNICOM GROUP INC COM 68191910 1953 72550 SH SHARED 01 69700 2850 D OMNICOM GROUP INC COM 68191910 186 6942 SH SHARED 02 5623 1319 D OMNICOM GROUP INC COM 68191910 75 2800 SH SHARED 04 2800 D OMNICOM GROUP INC COM 68191910 4 180 SH SHARED 05 180 D OMNICOM GROUP INC COM 68191910 659 24480 SH SHARED 06 15100 9380 D OMNICOM GROUP INC COM 68191910 7083 263137 SH SHARED 10 263137 D OMNICOM GROUP INC COM 68191910 16 600 SH SHARED 20 600 D OMNICOM GROUP INC COM 68191910 183 6800 SH SHR/OTHR 20 6800 D OMNICOM GROUP INC COM 68191910 522 19424 SH SHR/OTHR 23 19424 D OMEGA HEALTHCARE INVS INC COM 68193610 1122 70297 SH SHARED 70297 D OMEGA HEALTHCARE INVS INC COM 68193610 678 42500 SH SHARED 01 11700 30800 D OMEGA HEALTHCARE INVS INC COM 68193610 359 22500 SH SHARED 02 2400 20100 D OMEGA HEALTHCARE INVS INC COM 68193610 5317 332950 SH SHARED 10 332950 D OMEGA HEALTHCARE INVS INC COM 68193610 25469 1594857 SH SHARED 11 594650 1000207 D OMRIX BIOPHARMACEUTICALS INC COM 68198910 212 8517 SH SHARED 8517 D OMRIX BIOPHARMACEUTICALS INC COM 68198910 27 1100 SH SHARED 02 1100 D OMEGA FLEX INC COM 68209510 0 46 SH SHARED 46 D OMEGA PROTEIN CORP COM 68210P10 0 80 SH SHARED 80 D OMEGA PROTEIN CORP COM 68210P10 54 13700 SH SHARED 02 13700 D OMEGA PROTEIN CORP COM 68210P10 24 6200 SH SHARED 10 6200 D OMNI ENERGY SERVICES COM NEW 68210T20 0 446 SH SHARED 446 D OMNI ENERGY SERVICES COM NEW 68210T20 161 135600 SH SHARED 02 600 135000 D OMNITURE INC COM 68212S10 3 341 SH SHARED 341 D OMNITURE INC COM 68212S10 23 2200 SH SHARED 01 2200 D OMNITURE INC COM 68212S10 17 1625 SH SHARED 02 1625 D OMNITURE INC COM 68212S10 10733 1008800 SH SHARED 10 1008800 D OMNITURE INC COM 68212S10 11 1100 SH SHARED 21 1100 D OMNIVISION TECHNOLOGIES INC COM 68212810 106 20290 SH SHARED 20290 D OMNIVISION TECHNOLOGIES INC COM 68212810 121 23125 SH SHARED 01 19825 3300 D OMNIVISION TECHNOLOGIES INC COM 68212810 175 33350 SH SHARED 02 33350 D OMNIVISION TECHNOLOGIES INC COM 68212810 86 16400 SH SHARED 10 16400 D OMNOVA SOLUTIONS INC COM 68212910 0 628 SH SHARED 628 D OMNOVA SOLUTIONS INC COM 68212910 0 229 SH SHARED 02 229 D OMNICELL INC COM 68213N10 1 101 SH SHARED 101 D OMNICELL INC COM 68213N10 35 2886 SH SHARED 02 2886 D OMNICELL INC COM 68213N10 9 772 SH SHARED 10 772 D OMNICARE CAP TR II PFD B TR 4.00% 68214Q20 4591 126300 SH SHARED 126300 D ON ASSIGNMENT INC COM 68215910 3 596 SH SHARED 596 D ON ASSIGNMENT INC COM 68215910 14 2475 SH SHARED 02 2475 D ON ASSIGNMENT INC COM 68215910 71 12600 SH SHARED 10 12600 D ON SEMICONDUCTOR CORP NOTE 1.875%12/1 682189AD 6130 10000000 PRN SHARED 10000000 D ON SEMICONDUCTOR CORP NOTE 1.875%12/1 682189AD 2041 3330000 PRN SHARED 02 3330000 D ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AG 921 1700000 PRN SHARED 1700000 D ON SEMICONDUCTOR CORP COM 68218910 35 10520 SH SHARED 10520 D ON SEMICONDUCTOR CORP COM 68218910 34 10225 SH SHARED 01 10225 D ON SEMICONDUCTOR CORP COM 68218910 72 21288 SH SHARED 02 20825 463 D ONCOGENEX PHARMACEUTICALS IN COM 68230A10 7 2338 SH SHARED 2338 D ONCOGENEX PHARMACEUTICALS IN COM 68230A10 1 501 SH SHARED 02 501 D ONCOLYTICS BIOTECH INC COM 68231010 0 200 SH SHARED 02 200 D ONCOTHYREON INC COM 68232410 0 416 SH SHARED 02 416 D ONE LIBERTY PPTYS INC COM 68240610 24 2816 SH SHARED 2816 D 1 800 FLOWERS COM CL A 68243Q10 85 22469 SH SHARED 22469 D 1 800 FLOWERS COM CL A 68243Q10 35 9400 SH SHARED 01 9400 D 1 800 FLOWERS COM CL A 68243Q10 39 10450 SH SHARED 02 10450 D ONEOK PARTNERS LP UNIT LTD PARTN 68268N10 449 9858 SH SHARED 9858 D ONEOK PARTNERS LP UNIT LTD PARTN 68268N10 475 10445 SH SHARED 02 10445 D ONEOK INC NEW COM 68268010 5231 179663 SH SHARED 179663 D ONEOK INC NEW COM 68268010 1651 56726 SH SHARED 01 21126 35600 D ONEOK INC NEW COM 68268010 131 4510 SH SHARED 02 4260 250 D ONEOK INC NEW COM 68268010 17 600 SH SHARED 06 600 D ONEOK INC NEW COM 68268010 10089 346496 SH SHARED 10 331296 15200 D ONEOK INC NEW COM 68268010 610 20950 SH SHARED 11 20950 D ONLINE RES CORP COM 68273G10 2 608 SH SHARED 608 D ONSTREAM MEDIA CORP COM 68287510 0 993 SH SHARED 993 D ON2 TECHNOLOGIES INC COM 68338A10 0 3468 SH SHARED 3468 D ONVIA INC COM NEW 68338T40 0 192 SH SHARED 192 D ONYX PHARMACEUTICALS INC COM 68339910 78 2297 SH SHARED 2297 D ONYX PHARMACEUTICALS INC COM 68339910 130 3825 SH SHARED 01 3825 D ONYX PHARMACEUTICALS INC COM 68339910 3 100 SH SHARED 02 100 D ONYX PHARMACEUTICALS INC COM 68339910 8595 251618 SH SHARED 04 251618 D ONYX PHARMACEUTICALS INC COM 68339910 536 15700 SH SHARED 10 8400 7300 D OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R10 1825 255000 SH SHARED 255000 D OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R10 14903 2081454 SH SHARED 2025654 55800 D OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R10 115 16200 SH SHARED 01 16200 D OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R10 337 47187 SH SHARED 02 47187 D OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R10 28958 4044500 SH SHARED 04 4044500 D OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R10 14341 2003000 SH SHARED 05 2003000 D OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R10 6510 909300 SH SHARED 06 9300 900000 D OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R10 13137 1834900 SH SHARED 10 1404500 430400 D OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R10 71 10000 SH SHARED 15 10000 D OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R10 82 11500 SH SHARED 24 11500 D OPEN TEXT CORP COM 68371510 1885 62580 SH SHARED 62580 D OPEN TEXT CORP COM 68371510 142 4731 SH SHARED 02 4667 64 D OPENWAVE SYS INC COM NEW 68371830 1 2710 SH SHARED 2710 D OPENWAVE SYS INC COM NEW 68371830 0 33 SH SHARED 02 33 D OPENWAVE SYS INC COM NEW 68371830 23 36800 SH SHARED 10 36800 D OPENWAVE SYS INC COM NEW 68371830 5 8099 SH SHARED 23 8099 D OPEXA THERAPEUTICS INC COM 68372T10 0 161 SH SHARED 161 D OPKO HEALTH INC COM 68375N10 5 3538 SH SHARED 3538 D OPLINK COMMUNICATIONS INC COM NEW 68375Q40 436 50750 SH SHARED 01 50750 D OPLINK COMMUNICATIONS INC COM NEW 68375Q40 718 83510 SH SHR/OTHR 01 83510 D OPNEXT INC COM 68375V10 2 1285 SH SHARED 1285 D OPNET TECHNOLOGIES INC COM 68375710 6 700 SH SHARED 02 700 D OPPENHEIMER HLDGS INC CL A NON VTG 68379710 6 500 SH SHARED 500 D OPTELECOM NKF INC COM PAR $0.03 68381820 0 94 SH SHARED 94 D OPTICAL CABLE CORP COM NEW 68382720 0 162 SH SHARED 162 D ORACLE CORP COM 68389X10 16 925 SH SHARED 925 D ORACLE CORP COM 68389X10 57581 3247685 SH SHARED 3046885 200800 D ORACLE CORP COM 68389X10 27221 1535324 SH SHARED 01 1339214 196110 D ORACLE CORP COM 68389X10 2375 133963 SH SHR/OTHR 01 133963 D ORACLE CORP COM 68389X10 24575 1386100 SH SHARED 02 1269834 116266 D ORACLE CORP COM 68389X10 6025 339875 SH SHARED 04 339875 D ORACLE CORP COM 68389X10 38 2185 SH SHARED 05 2185 D ORACLE CORP COM 68389X10 5264 296941 SH SHARED 06 169300 127641 D ORACLE CORP COM 68389X10 112693 6356083 SH SHARED 10 5657133 698950 D ORACLE CORP COM 68389X10 203 11500 SH SHARED 15 11500 D ORACLE CORP COM 68389X10 46 2650 SH SHARED 19 2650 D ORACLE CORP COM 68389X10 1479 83425 SH SHARED 20 64300 150 18975 D ORACLE CORP COM 68389X10 172 9725 SH SHR/OTHR 20 9725 D ORACLE CORP COM 68389X10 394 22274 SH SHARED 21 16774 5500 D ORACLE CORP COM 68389X10 984 55507 SH SHARED 22 41582 13925 D ORACLE CORP COM 68389X10 102 5805 SH SHR/OTHR 22 5805 D ORACLE CORP COM 68389X10 3219 181605 SH SHARED 23 169980 11625 D ORACLE CORP COM 68389X10 2439 137580 SH SHR/OTHR 23 137580 D ORACLE CORP COM 68389X10 294 16600 SH SHARED 24 16600 D OPTIMER PHARMACEUTICALS INC COM 68401H10 2707 223600 SH SHARED 04 223600 D OPTIMUMBANK HOLDINGS INC COM 68401P10 0 6 SH SHARED 02 6 D OPTIONSXPRESS HLDGS INC COM 68401010 740 55464 SH SHARED 55464 D OPTIONSXPRESS HLDGS INC COM 68401010 4 300 SH SHARED 01 300 D OPTIONSXPRESS HLDGS INC COM 68401010 256 19173 SH SHARED 02 19029 144 D OPTIONSXPRESS HLDGS INC COM 68401010 216 16187 SH SHARED 10 13987 2200 D ORANGE 21 INC COM 68531710 0 127 SH SHARED 127 D ORASURE TECHNOLOGIES INC COM 68554V10 16 4520 SH SHARED 4520 D ORBCOMM INC COM 68555P10 0 223 SH SHARED 223 D ORBIT INTL CORP COM NEW 68555930 0 103 SH SHARED 103 D ORBITAL SCIENCES CORP COM 68556410 1419 72676 SH SHARED 72676 D ORBITAL SCIENCES CORP COM 68556410 216 11100 SH SHARED 02 10700 400 D ORBITZ WORLDWIDE INC COM 68557K10 30 7978 SH SHARED 7978 D ORBITZ WORLDWIDE INC COM 68557K10 22 5800 SH SHARED 01 5800 D ORCHARD ENTERPRISES INC COM NEW 68562L10 0 84 SH SHARED 84 D ORCHIDS PAPER PRODS CO DEL COM 68572N10 1 140 SH SHARED 140 D ORCHID CELLMARK INC COM 68573C10 0 762 SH SHARED 762 D ORE PHARMACEUTICALS INC COM NEW 68577620 0 165 SH SHARED 165 D O REILLY AUTOMOTIVE INC COM 68609110 232 7562 SH SHARED 7562 D O REILLY AUTOMOTIVE INC COM 68609110 1423 46300 SH SHARED 01 46300 D O REILLY AUTOMOTIVE INC COM 68609110 91 2970 SH SHARED 02 2900 70 D O REILLY AUTOMOTIVE INC COM 68609110 119 3899 SH SHARED 10 3899 D O REILLY AUTOMOTIVE INC COM 68609110 49 1600 SH SHR/OTHR 23 1600 D ORIENTAL FINL GROUP INC COM 68618W10 7 1216 SH SHARED 1216 D ORIENTAL FINL GROUP INC COM 68618W10 16 2700 SH SHARED 01 2700 D ORIENTAL FINL GROUP INC COM 68618W10 8 1365 SH SHARED 02 1365 D ORIENTAL FINL GROUP INC COM 68618W10 156 25800 SH SHARED 10 25800 D ORIGEN FINL INC COM 68619E20 0 465 SH SHARED 465 D ORION ENERGY SYSTEMS INC COM 68627510 22 4122 SH SHARED 4122 D ORITANI FINL CORP COM 68632310 24 1454 SH SHARED 1454 D ORIX CORP SPONSORED ADR 68633010 471 16600 SH SHARED 16600 D ORIX CORP SPONSORED ADR 68633010 0 23 SH SHARED 02 23 D ORLEANS HOMEBUILDERS INC COM 68658810 0 158 SH SHARED 158 D ORLEANS HOMEBUILDERS INC COM 68658810 0 700 SH SHARED 02 700 D ORMAT TECHNOLOGIES INC COM 68668810 341 10701 SH SHARED 10701 D ORMAT TECHNOLOGIES INC COM 68668810 132 4150 SH SHARED 01 4150 D ORMAT TECHNOLOGIES INC COM 68668810 78 2453 SH SHARED 02 2453 D ORMAT TECHNOLOGIES INC COM 68668810 3024 94900 SH SHARED 04 94900 D ORMAT TECHNOLOGIES INC COM 68668810 3346 105000 SH SHARED 05 105000 D ORMAT TECHNOLOGIES INC COM 68668810 350 11000 SH SHARED 06 11000 D ORMAT TECHNOLOGIES INC COM 68668810 85 2688 SH SHARED 10 2688 D ORTHOLOGIC CORP COM 68750J10 0 1083 SH SHARED 1083 D ORTHOVITA INC COM 68750U10 0 149 SH SHARED 149 D ORTHOVITA INC COM 68750U10 10 3000 SH SHARED 02 3000 D OSAGE BANCSHARES INC COM 68764U10 0 89 SH SHARED 89 D OSAGE BANCSHARES INC COM 68764U10 0 40 SH SHARED 02 40 D OSCIENT PHARMACEUTICALS CORP COM NEW 68812R30 0 325 SH SHARED 325 D OSHKOSH CORP COM 68823920 476 53612 SH SHARED 53612 D OSHKOSH CORP COM 68823920 254 28600 SH SHARED 01 28600 D OSHKOSH CORP COM 68823920 241 27175 SH SHARED 02 27175 D OSIRIS THERAPEUTICS INC COM 68827R10 1 71 SH SHARED 71 D OSTEOTECH INC COM 68858210 0 255 SH SHARED 255 D OTTER TAIL CORP COM 68964810 56 2402 SH SHARED 2402 D OTTER TAIL CORP COM 68964810 27 1200 SH SHARED 02 1200 D OTTER TAIL CORP COM 68964810 183 7853 SH SHARED 10 7853 D OTTER TAIL CORP COM 68964810 69 3000 SH SHR/OTHR 23 3000 D OUTDOOR CHANNEL HLDGS INC COM NEW 69002720 0 39 SH SHARED 39 D OVERHILL FARMS INC COM 69021210 11 2669 SH SHARED 2669 D OVERLAND STORAGE INC COM 69031010 0 335 SH SHARED 335 D OVERSEAS SHIPHOLDING GROUP I COM 69036810 885 21037 SH SHARED 21037 D OVERSEAS SHIPHOLDING GROUP I COM 69036810 492 11700 SH SHARED 01 2000 9700 D OVERSEAS SHIPHOLDING GROUP I COM 69036810 69 1650 SH SHARED 02 1650 D OVERSEAS SHIPHOLDING GROUP I COM 69036810 644 15300 SH SHARED 10 15300 D OVERSTOCK COM INC DEL COM 69037010 11 1094 SH SHARED 1094 D OVERSTOCK COM INC DEL COM 69037010 36 3400 SH SHARED 02 3400 D OWENS & MINOR INC NEW COM 69073210 24 655 SH SHARED 655 D OWENS & MINOR INC NEW COM 69073210 48 1300 SH SHARED 01 1300 D OWENS & MINOR INC NEW COM 69073210 121 3219 SH SHARED 02 3125 94 D OWENS & MINOR INC NEW COM 69073210 8698 231029 SH SHARED 10 231029 D OWENS & MINOR INC NEW COM 69073210 14 390 SH SHARED 21 390 D OWENS CORNING NEW COM 69074210 6 373 SH SHARED 373 D OWENS CORNING NEW COM 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COM 69149730 71 8100 SH SHARED 10 8100 D OXIGENE INC COM 69182810 0 741 SH SHARED 741 D P & F INDS INC CL A NEW 69283050 0 50 SH SHARED 50 D PAB BANKSHARES INC COM 69313P10 0 223 SH SHARED 223 D P A M TRANSN SVCS INC COM 69314910 1 149 SH SHARED 149 D P A M TRANSN SVCS INC COM 69314910 3 500 SH SHARED 02 500 D P C CONNECTION COM 69318J10 166 32530 SH SHARED 32530 D P C CONNECTION COM 69318J10 11 2150 SH SHARED 02 2150 D PC MALL INC COM 69323K10 21 5375 SH SHARED 02 5375 D PC-TEL INC COM 69325Q10 34 5200 SH SHARED 02 5200 D PDF SOLUTIONS INC COM 69328210 0 635 SH SHARED 635 D PDI INC COM 69329V10 5 1291 SH SHARED 1291 D PDL BIOPHARMA INC COM 69329Y10 8 1331 SH SHARED 1331 D PDL BIOPHARMA INC COM 69329Y10 661 107011 SH SHARED 107011 D PDL BIOPHARMA INC COM 69329Y10 42 6875 SH SHARED 01 6875 D PDL BIOPHARMA INC COM 69329Y10 3 600 SH SHARED 02 600 D PDL BIOPHARMA INC COM 69329Y10 927 150000 SH SHARED 04 150000 D PDL BIOPHARMA INC COM 69329Y10 3090 500000 SH SHARED 05 500000 D PDL BIOPHARMA INC COM 69329Y10 982 158903 SH SHARED 10 158903 D PG&E CORP NOTE 9.500% 6/3 69331CAD 2597 1000000 PRN SHARED 1000000 D PG&E CORP COM 69331C10 1395 36059 SH SHARED 36059 D PG&E CORP COM 69331C10 10919 282073 SH SHARED 282073 D PG&E CORP COM 69331C10 3181 82200 SH SHARED 01 74300 7900 D PG&E CORP COM 69331C10 1504 38858 SH SHARED 02 37619 1239 D PG&E CORP COM 69331C10 85636 2212264 SH SHARED 04 2212264 D PG&E CORP COM 69331C10 9523 246023 SH SHARED 05 246023 D PG&E CORP COM 69331C10 14511 374889 SH SHARED 06 170250 204639 D PG&E CORP COM 69331C10 11000 284177 SH SHARED 10 278777 5400 D PG&E CORP COM 69331C10 8 219 SH SHARED 20 219 D PG&E CORP COM 69331C10 603 15590 SH SHR/OTHR 23 15590 D PHC INC MASS CL A 69331510 0 517 SH SHARED 517 D PHH CORP COM NEW 69332020 61 4840 SH SHARED 4840 D PHH CORP COM NEW 69332020 24 1950 SH SHARED 02 1950 D PHH CORP COM NEW 69332020 333 26200 SH SHARED 10 23100 3100 D P F CHANGS CHINA BISTRO INC COM 69333Y10 1303 62237 SH SHARED 62237 D P F CHANGS CHINA BISTRO INC COM 69333Y10 77 3700 SH SHARED 01 3700 D P F CHANGS CHINA BISTRO INC COM 69333Y10 431 20596 SH SHARED 02 20596 D P F CHANGS CHINA BISTRO INC COM 69333Y10 843 40300 SH SHARED 10 40300 D PHI INC COM NON VTG 69336T20 60 4301 SH SHARED 4301 D PHI INC COM NON VTG 69336T20 4 300 SH SHARED 01 300 D PHI INC COM NON VTG 69336T20 16 1200 SH SHARED 10 1200 D PGT INC COM 69336V10 0 443 SH SHARED 443 D PICO HLDGS INC COM NEW 69336620 35 1317 SH SHARED 1317 D PICO HLDGS INC COM NEW 69336620 125 4737 SH SHARED 10 4737 D PLX TECHNOLOGY INC COM 69341710 89 52044 SH SHARED 52044 D PLX TECHNOLOGY INC COM 69341710 15 8875 SH SHARED 01 8875 D PLX TECHNOLOGY INC COM 69341710 194 113100 SH SHARED 10 113100 D PMA CAP CORP CL A 69341920 87 12400 SH SHARED 12400 D PMA CAP CORP CL A 69341920 49 6925 SH SHARED 01 6925 D PMA CAP CORP CL A 69341920 127 18000 SH SHARED 10 18000 D PMC COML TR SH BEN INT 69343410 2 280 SH SHARED 280 D PMC-SIERRA INC NOTE 2.250%10/1 69344FAD 17517 21600000 PRN SHARED 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POSCO SPONSORED ADR 69348310 2810 37349 SH SHARED 02 36888 461 D POSCO SPONSORED ADR 69348310 3093 41115 SH SHARED 06 27115 14000 D POSCO SPONSORED ADR 69348310 8774 116600 SH SHARED 10 116600 D PNM RES INC COM 69349H10 127 12679 SH SHARED 12679 D PNM RES INC COM 69349H10 459 45600 SH SHARED 01 15600 30000 D PNM RES INC COM 69349H10 13 1330 SH SHARED 02 1330 D PNM RES INC COM 69349H10 261 25900 SH SHARED 10 25900 D PNM RES INC COM 69349H10 20 2000 SH SHR/OTHR 23 2000 D PPG INDS INC COM 69350610 7894 186054 SH SHARED 186054 D PPG INDS INC COM 69350610 1597 37649 SH SHARED 01 36349 1300 D PPG INDS INC COM 69350610 443 10458 SH SHARED 02 10358 100 D PPG INDS INC COM 69350610 50 1200 SH SHARED 04 1200 D PPG INDS INC COM 69350610 4 100 SH SHARED 05 100 D PPG INDS INC COM 69350610 892 21030 SH SHARED 06 16300 4730 D PPG INDS INC COM 69350610 5791 136504 SH SHARED 10 136504 D PPG INDS INC COM 69350610 10 250 SH SHARED 20 250 D PPG INDS INC COM 69350610 67 1600 SH SHR/OTHR 22 1600 D PPG INDS INC COM 69350610 6 150 SH SHARED 23 150 D PPG INDS INC COM 69350610 509 12000 SH SHR/OTHR 23 12000 D PPL CORP COM 69351T10 4054 132110 SH SHARED 132110 D PPL CORP COM 69351T10 2592 84475 SH SHARED 01 84475 D PPL CORP COM 69351T10 166 5413 SH SHARED 02 2325 3088 D PPL CORP COM 69351T10 73 2400 SH SHARED 04 2400 D PPL CORP COM 69351T10 6 200 SH SHARED 05 200 D PPL CORP COM 69351T10 789 25710 SH SHARED 06 13450 12260 D PPL CORP COM 69351T10 10035 326994 SH SHARED 10 322194 4800 D PPL CORP COM 69351T10 46 1500 SH SHARED 20 1500 D PRG-SCHULTZ INTERNATIONAL IN COM NEW 69357C50 959 235182 SH SHARED 235182 D PS BUSINESS PKS INC CALIF COM 69360J10 674 15107 SH SHARED 15107 D PS BUSINESS PKS INC CALIF COM 69360J10 7 175 SH SHARED 01 175 D PS BUSINESS PKS INC CALIF COM 69360J10 173 3885 SH SHARED 02 3885 D PS BUSINESS PKS INC CALIF COM 69360J10 107 2400 SH SHARED 10 2400 D PSB HLDGS INC COM 69360W10 0 77 SH SHARED 77 D PVF CAPITAL CORP COM 69365410 0 178 SH SHARED 178 D PSS WORLD MED INC NOTE 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69373H10 264 25377 SH SHARED 02 25377 D PACER INTL INC TENN COM 69373H10 327 31400 SH SHARED 10 31400 D PACIFIC CAP BANCORP NEW COM 69404P10 656 38890 SH SHARED 38890 D PACIFIC CAP BANCORP NEW COM 69404P10 278 16500 SH SHARED 10 16500 D PACIFIC CONTINENTAL CORP COM 69412V10 0 23 SH SHARED 23 D PACIFIC ETHANOL INC COM 69423U10 200 455406 SH SHARED 455406 D PACIFIC ETHANOL INC COM 69423U10 20 47600 SH SHARED 01 47600 D PACIFIC ETHANOL INC COM 69423U10 24 55006 SH SHARED 02 55006 D PACIFIC MERCANTILE BANCORP COM 69455210 1 342 SH SHARED 342 D PACIFIC OFFICE PPTYS TR INC COM 69471410 0 40 SH SHARED 40 D PACIFIC PREMIER BANCORP COM 69478X10 0 135 SH SHARED 135 D PACIFIC STATE BANCORP CA COM 69486410 0 78 SH SHARED 78 D PACIFIC SUNWEAR CALIF INC COM 69487310 384 241649 SH SHARED 241649 D PACIFIC SUNWEAR CALIF INC COM 69487310 33 21000 SH SHARED 01 21000 D PACIFIC SUNWEAR CALIF INC COM 69487310 3 2478 SH SHARED 02 2202 276 D PACIFIC SUNWEAR CALIF INC COM 69487310 34 21400 SH SHARED 10 21400 D PACIFIC SUNWEAR CALIF INC COM 69487310 2 1264 SH SHR/OTHR 23 1264 D PACKAGING CORP AMER COM 69515610 397 29510 SH SHARED 29510 D PACKAGING CORP AMER COM 69515610 438 32600 SH SHARED 01 32600 D PACKAGING CORP AMER COM 69515610 415 30903 SH SHARED 02 30703 200 D PACKAGING CORP AMER COM 69515610 735 54650 SH SHARED 10 54650 D PACTIV CORP COM 69525710 1410 56687 SH SHARED 56687 D PACTIV CORP COM 69525710 8391 337269 SH SHARED 337269 D PACTIV CORP COM 69525710 711 28600 SH SHARED 01 28600 D PACTIV CORP COM 69525710 408 16411 SH SHARED 02 12911 3500 D PACTIV CORP COM 69525710 24 1000 SH SHARED 04 1000 D PACTIV CORP COM 69525710 3732 150000 SH SHARED 05 150000 D PACTIV CORP COM 69525710 176 7100 SH SHARED 06 4100 3000 D PACTIV CORP COM 69525710 23121 929309 SH SHARED 10 718009 211300 D PACTIV CORP COM 69525710 73 2946 SH SHARED 21 2946 D PACWEST BANCORP DEL COM 69526310 945 35150 SH SHARED 35150 D PACWEST BANCORP DEL COM 69526310 260 9700 SH SHARED 01 9700 D PACWEST BANCORP DEL COM 69526310 126 4700 SH SHARED 02 4700 D PACWEST BANCORP DEL COM 69526310 408 15200 SH SHARED 10 11900 3300 D PAETEC HOLDING CORP COM 69545910 19 13266 SH SHARED 13266 D PAETEC HOLDING CORP COM 69545910 30 21144 SH SHARED 02 21144 D PAETEC HOLDING CORP COM 69545910 15 10800 SH SHARED 10 10800 D PALATIN TECHNOLOGIES INC COM NEW 69607730 0 2058 SH SHARED 2058 D PALL CORP COM 69642930 2473 87016 SH SHARED 62216 24800 D PALL CORP COM 69642930 1058 37249 SH SHARED 01 37249 D PALL CORP COM 69642930 512 18025 SH SHARED 02 18025 D PALL CORP COM 69642930 124826 4390663 SH SHARED 04 4390663 D PALL CORP COM 69642930 14957 526112 SH SHARED 05 526112 D PALL CORP COM 69642930 356 12532 SH SHARED 06 4400 8132 D PALL CORP COM 69642930 4656 163782 SH SHARED 10 159982 3800 D PALL CORP COM 69642930 116 4100 SH SHR/OTHR 23 4100 D PALM HARBOR HOMES NOTE 3.250% 5/1 696639AB 47 100000 PRN SHARED 100000 D PALM HARBOR HOMES NOTE 3.250% 5/1 696639AB 11 25000 PRN SHARED 02 25000 D PALM HARBOR HOMES COM 69663910 17 3495 SH SHARED 3495 D PALM INC NEW COM 69664310 0 10 SH SHARED 10 D PALM INC NEW COM 69664310 39 12839 SH SHARED 12839 D PALM INC NEW COM 69664310 146 47700 SH SHARED 01 7200 40500 D PALM INC NEW COM 69664310 133 43367 SH SHARED 02 43353 14 D PALM INC NEW COM 69664310 61 19900 SH SHARED 10 19900 D PALOMAR MED TECHNOLOGIES INC COM NEW 69752930 23 2000 SH SHARED 2000 D PALOMAR MED TECHNOLOGIES INC COM NEW 69752930 78 6795 SH SHARED 02 6795 D PAMRAPO BANCORP INC COM 69773810 0 102 SH SHARED 102 D PAMRAPO BANCORP INC COM 69773810 27 3600 SH SHARED 01 3600 D PAN AMERICAN SILVER CORP COM 69790010 256 15000 SH SHARED 15000 D PAN AMERICAN SILVER CORP COM 69790010 467 27405 SH SHARED 27405 D PAN AMERICAN SILVER CORP COM 69790010 56 3336 SH SHARED 02 1836 1500 D PAN AMERICAN SILVER CORP COM 69790010 2560 150000 SH SHARED 05 150000 D PAN AMERICAN SILVER CORP COM 69790010 21580 1264250 SH SHARED 10 1264250 D PANACOS PHARMACEUTICALS INC COM 69811Q10 0 1294 SH SHARED 1294 D PANASONIC CORP ADR 69832A20 414 33316 SH SHARED 33316 D PANASONIC CORP ADR 69832A20 2 240 SH SHARED 02 240 D PANASONIC CORP ADR 69832A20 34 2812 SH SHARED 21 2812 D PANERA BREAD CO CL A 69840W10 1514 28983 SH SHARED 12883 16100 D PANERA BREAD CO CL A 69840W10 350 6700 SH SHARED 01 5100 1600 D PANERA BREAD CO CL A 69840W10 131 2514 SH SHARED 02 2514 D PANERA BREAD CO CL A 69840W10 3539 67758 SH SHARED 10 59658 8100 D PANHANDLE OIL AND GAS INC CL A 69847710 0 14 SH SHARED 14 D PANTRY INC COM 69865710 176 8227 SH SHARED 8227 D PANTRY INC COM 69865710 15 700 SH SHARED 01 700 D PANTRY INC COM 69865710 214 10000 SH SHARED 02 10000 D PANTRY INC COM 69865710 3567 166300 SH SHARED 10 166300 D PAPA JOHNS INTL INC COM 69881310 675 36631 SH SHARED 36631 D PAPA JOHNS INTL INC COM 69881310 3 175 SH SHARED 01 175 D PAPA JOHNS INTL INC COM 69881310 103 5621 SH SHARED 02 5621 D PAPA JOHNS INTL INC COM 69881310 47 2600 SH SHARED 10 2600 D PAPA JOHNS INTL INC COM 69881310 23 1255 SH SHARED 21 1255 D PAR PHARMACEUTICAL COS INC COM 69888P10 10 788 SH SHARED 788 D PAR PHARMACEUTICAL COS INC COM 69888P10 110 8207 SH SHARED 02 8207 D PAR PHARMACEUTICAL COS INC COM 69888P10 130 9700 SH SHARED 10 9700 D PAR TECHNOLOGY CORP COM 69888410 1 216 SH SHARED 216 D PARAGON TECHNOLOGIES INC COM 69912T10 0 66 SH SHARED 66 D PARAGON SHIPPING INC CL A 69913R30 130 27444 SH SHARED 27444 D PARAGON SHIPPING INC CL A 69913R30 73 15380 SH SHARED 02 15380 D PARALLEL PETE CORP DEL COM 69915710 27 13667 SH SHARED 13667 D PARALLEL PETE CORP DEL COM 69915710 2244 1116450 SH SHARED 10 1116450 D PARAMETRIC TECHNOLOGY CORP COM NEW 69917320 1179 93258 SH SHARED 93258 D PARAMETRIC TECHNOLOGY CORP COM NEW 69917320 513 40600 SH SHARED 01 1500 39100 D PARAMETRIC TECHNOLOGY CORP COM NEW 69917320 1131 89422 SH SHARED 02 58472 30950 D PARAMETRIC TECHNOLOGY CORP COM NEW 69917320 1258 99500 SH SHARED 10 94800 4700 D PARENT CO COM 69945P10 0 231 SH SHARED 231 D PAREXEL INTL CORP COM 69946210 48 5029 SH SHARED 5029 D PAREXEL INTL CORP COM 69946210 9 1000 SH SHARED 01 1000 D PAREXEL INTL CORP COM 69946210 105 10884 SH SHARED 02 10600 284 D PAREXEL INTL CORP COM 69946210 9 1006 SH SHARED 21 1006 D PARK ELECTROCHEMICAL CORP COM 70041620 12 642 SH SHARED 02 604 38 D PARK ELECTROCHEMICAL CORP COM 70041620 17706 933898 SH SHARED 10 933898 D PARK NATL CORP COM 70065810 605 8443 SH SHARED 8443 D PARK NATL CORP COM 70065810 3 44 SH SHARED 02 44 D PARK NATL CORP COM 70065810 7 100 SH SHARED 06 100 D PARK NATL CORP COM 70065810 452 6300 SH SHARED 10 6300 D PARK OHIO HLDGS CORP COM 70066610 2 410 SH SHARED 410 D PARK OHIO HLDGS CORP COM 70066610 16 2700 SH SHARED 10 2700 D PARKER DRILLING CO NOTE 2.125% 7/1 701081AR 2928 4526000 PRN SHARED 02 4526000 D PARKER DRILLING CO COM 70108110 109 37896 SH SHARED 37896 D PARKER DRILLING CO COM 70108110 67 23335 SH SHARED 01 23335 D PARKER DRILLING CO COM 70108110 42 14509 SH SHARED 02 14509 D PARKER DRILLING CO COM 70108110 147 50831 SH SHARED 10 44331 6500 D PARKER HANNIFIN CORP COM 70109410 22217 522275 SH SHARED 522275 D PARKER HANNIFIN CORP COM 70109410 1845 43385 SH SHARED 01 43225 160 D PARKER HANNIFIN CORP COM 70109410 8 210 SH SHR/OTHR 01 210 D PARKER HANNIFIN CORP COM 70109410 585 13766 SH SHARED 02 13766 D PARKER HANNIFIN CORP COM 70109410 5509 129509 SH SHARED 04 129509 D PARKER HANNIFIN CORP COM 70109410 4 105 SH SHARED 05 105 D PARKER HANNIFIN CORP COM 70109410 944 22197 SH SHARED 06 16837 5360 D PARKER HANNIFIN CORP COM 70109410 66368 1560141 SH SHARED 10 1560141 D PARKER HANNIFIN CORP COM 70109410 129 3053 SH SHARED 20 1440 1613 D PARKER HANNIFIN CORP COM 70109410 12 300 SH SHARED 21 300 D PARKER HANNIFIN CORP COM 70109410 22 539 SH SHR/OTHR 22 539 D PARKER HANNIFIN CORP COM 70109410 60 1425 SH SHARED 23 1425 D PARKER HANNIFIN CORP COM 70109410 95 2250 SH SHR/OTHR 23 2250 D PARKERVISION INC COM 70135410 1 687 SH SHARED 687 D PARKERVISION INC COM 70135410 1 800 SH SHARED 02 800 D PARKVALE FINL CORP COM 70149210 1 123 SH SHARED 123 D PARKWAY PPTYS INC COM 70159Q10 34 1900 SH SHARED 1900 D PARKWAY PPTYS INC COM 70159Q10 102 5701 SH SHARED 02 5689 12 D PARKWAY PPTYS INC COM 70159Q10 414 23000 SH SHARED 10 20100 2900 D PARLUX FRAGRANCES INC COM 70164510 7 2711 SH SHARED 2711 D PARTNER COMMUNICATIONS CO LT ADR 70211M10 554 33632 SH SHARED 33632 D PARTNER COMMUNICATIONS CO LT ADR 70211M10 23 1408 SH SHARED 02 1408 D PARTICLE DRILLING TECHNOLOGI COM 70212G10 0 820 SH SHARED 820 D PATNI COMPUTER SYS SPONS ADR 70324820 150 25635 SH SHARED 25635 D PATRICK INDS INC COM 70334310 0 154 SH SHARED 154 D PATRIOT CAPITAL FUNDING INC COM 70335Y10 2 600 SH SHARED 02 600 D PATRIOT CAPITAL FUNDING INC COM 70335Y10 30 8500 SH SHARED 10 8500 D PATRIOT NATL BANCORP INC COM 70336F10 0 80 SH SHARED 80 D PATRIOT COAL CORP COM 70336T10 0 130 SH SHARED 130 D PATRIOT COAL CORP COM 70336T10 2092 334739 SH SHARED 334739 D PATRIOT COAL CORP COM 70336T10 138 22220 SH SHARED 01 1900 20320 D PATRIOT COAL CORP COM 70336T10 715 114480 SH SHARED 02 1100 113380 D PATRIOT COAL CORP COM 70336T10 1 200 SH SHARED 10 200 D PATRIOT COAL CORP COM 70336T10 4 780 SH SHARED 20 380 400 D PATRIOT TRANSN HLDG INC COM 70337B10 0 1 SH SHARED 1 D PATTERSON COMPANIES INC COM 70339510 1020 54450 SH SHARED 54450 D PATTERSON COMPANIES INC COM 70339510 399 21300 SH SHARED 01 21300 D PATTERSON COMPANIES INC COM 70339510 41 2200 SH SHARED 02 2200 D PATTERSON COMPANIES INC COM 70339510 24 1300 SH SHARED 04 1300 D PATTERSON COMPANIES INC COM 70339510 125 6690 SH SHARED 06 3600 3090 D PATTERSON COMPANIES INC COM 70339510 1009 53857 SH SHARED 10 53857 D PATTERSON COMPANIES INC COM 70339510 47 2523 SH SHARED 21 2523 D PATTERSON COMPANIES INC COM 70339510 37 2000 SH SHARED 23 2000 D PATTERSON UTI ENERGY INC COM 70348110 1489 129435 SH SHARED 129435 D PATTERSON UTI ENERGY INC COM 70348110 954 82900 SH SHARED 01 29700 53200 D PATTERSON UTI ENERGY INC COM 70348110 429 37279 SH SHARED 02 37014 265 D PATTERSON UTI ENERGY INC COM 70348110 1 160 SH SHARED 05 160 D PATTERSON UTI ENERGY INC COM 70348110 522 45400 SH SHARED 06 43900 1500 D PATTERSON UTI ENERGY INC COM 70348110 124 10800 SH SHARED 10 10800 D PATTERSON UTI ENERGY INC COM 70348110 126 11005 SH SHARED 21 11005 D PAULSON CAP CORP COM 70379710 0 48 SH SHARED 48 D PAYCHEX INC COM 70432610 6120 232905 SH SHARED 232905 D PAYCHEX INC COM 70432610 1782 67825 SH SHARED 01 67825 D PAYCHEX INC COM 70432610 210 8000 SH SHR/OTHR 01 8000 D PAYCHEX INC COM 70432610 3736 142185 SH SHARED 02 139532 2653 D PAYCHEX INC COM 70432610 5 210 SH SHARED 05 210 D PAYCHEX INC COM 70432610 569 21670 SH SHARED 06 12200 9470 D PAYCHEX INC COM 70432610 5932 225734 SH SHARED 10 225734 D PAYCHEX INC COM 70432610 5256 200000 SH SHARED 20 200000 D PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG 2361 3936000 PRN SHARED 02 3924000 12000 D PEABODY ENERGY CORP COM 70454910 402 17694 SH SHARED 17694 D PEABODY ENERGY CORP COM 70454910 7287 320310 SH SHARED 320310 D PEABODY ENERGY CORP COM 70454910 1284 56465 SH SHARED 01 55460 1005 D PEABODY ENERGY CORP COM 70454910 9 400 SH SHR/OTHR 01 400 D PEABODY ENERGY CORP COM 70454910 1477 64966 SH SHARED 02 48350 16616 D PEABODY ENERGY CORP COM 70454910 968 42580 SH SHARED 04 42580 D PEABODY ENERGY CORP COM 70454910 3 150 SH SHARED 05 150 D PEABODY ENERGY CORP COM 70454910 430 18920 SH SHARED 06 10900 8020 D PEABODY ENERGY CORP COM 70454910 7142 313956 SH SHARED 10 251174 62782 D PEABODY ENERGY CORP COM 70454910 88 3900 SH SHARED 20 1900 2000 D PEARSON PLC SPONSORED ADR 70501510 72 7632 SH SHARED 7632 D PECO II INC COM NEW 70522120 0 44 SH SHARED 44 D PECO II INC COM NEW 70522120 2 1001 SH SHARED 02 1 1000 D PEDIATRIX MED GROUP COM 70532410 161 5109 SH SHARED 5109 D PEDIATRIX MED GROUP COM 70532410 90 2850 SH SHARED 01 2850 D PEDIATRIX MED GROUP COM 70532410 334 10547 SH SHARED 02 10547 D PEDIATRIX MED GROUP COM 70532410 25000 788661 SH SHARED 10 788661 D PEDIATRIX MED GROUP COM 70532410 52 1643 SH SHARED 21 1643 D PEERLESS SYS CORP COM 70553610 0 409 SH SHARED 409 D PEETS COFFEE & TEA INC COM 70556010 1018 43794 SH SHARED 43794 D PEETS COFFEE & TEA INC COM 70556010 1 49 SH SHARED 02 49 D PEGASYSTEMS INC COM 70557310 111 9000 SH SHARED 9000 D PEGASYSTEMS INC COM 70557310 72 5900 SH SHARED 10 5900 D PENGROWTH ENERGY TR TR UNIT NEW 70690250 2326 305300 SH SHARED 305300 D PENGROWTH ENERGY TR TR UNIT NEW 70690250 49 6500 SH SHARED 02 500 6000 D PENGROWTH ENERGY TR TR UNIT NEW 70690250 9144 1200100 SH SHARED 10 1200100 D PENGROWTH ENERGY TR TR UNIT NEW 70690250 46 6150 SH SHR/OTHR 23 6150 D PENFORD CORP COM 70705110 8 800 SH SHARED 02 800 D PENN NATL GAMING INC COM 70756910 30 1448 SH SHARED 1448 D PENN NATL GAMING INC COM 70756910 129 6075 SH SHARED 01 6075 D PENN NATL GAMING INC COM 70756910 81 3800 SH SHARED 02 3800 D PENN NATL GAMING INC COM 70756910 14 700 SH SHARED 10 700 D PENN VA GP HLDGS L P COM UNIT R LIM 70788P10 16 1708 SH SHARED 1708 D PENN VA CORP NOTE 4.500%11/1 707882AA 2206 3043000 PRN SHARED 02 3043000 D PENN VA CORP COM 70788210 142 5485 SH SHARED 5485 D PENN VA CORP COM 70788210 658 25334 SH SHARED 25334 D PENN VA CORP COM 70788210 282 10869 SH SHARED 02 10869 D PENN VA CORP COM 70788210 185 7132 SH SHARED 10 5932 1200 D PENN VA CORP COM 70788210 16 650 SH SHARED 21 650 D PENN VA RESOURCES PARTNERS L COM 70788410 308 27135 SH SHARED 27135 D PENN VA RESOURCES PARTNERS L COM 70788410 59 5234 SH SHARED 02 1234 4000 D PENN WEST ENERGY TR TR UNIT 70788510 33 3000 SH SHARED 3000 D PENN WEST ENERGY TR TR UNIT 70788510 6006 540162 SH SHARED 540162 D PENN WEST ENERGY TR TR UNIT 70788510 1324 119074 SH SHARED 02 300 118774 D PENN WEST ENERGY TR TR UNIT 70788510 13 1200 SH SHARED 04 1200 D PENN WEST ENERGY TR TR UNIT 70788510 5351 481220 SH SHARED 10 481220 D PENN WEST ENERGY TR TR UNIT 70788510 11 1000 SH SHARED 20 1000 D PENNANTPARK INVT CORP COM 70806210 22 6300 SH SHARED 6300 D PENNANTPARK INVT CORP COM 70806210 1 300 SH SHARED 02 300 D PENNANTPARK INVT CORP COM 70806210 15 4207 SH SHR/OTHR 23 4207 D PENNEY J C INC COM 70816010 2391 121403 SH SHARED 121403 D PENNEY J C INC COM 70816010 1106 56167 SH SHARED 01 52167 4000 D PENNEY J C INC COM 70816010 158 8044 SH SHARED 02 4885 3159 D PENNEY J C INC COM 70816010 351 17840 SH SHARED 04 17840 D PENNEY J C INC COM 70816010 1272 64600 SH SHARED 05 64600 D PENNEY J C INC COM 70816010 524 26640 SH SHARED 06 19250 7390 D PENNEY J C INC COM 70816010 1851 93972 SH SHARED 10 93972 D PENNEY J C INC COM 70816010 47 2400 SH SHR/OTHR 23 2400 D PENNICHUCK CORP COM NEW 70825420 2 110 SH SHARED 110 D PENNSYLVANIA COMM BANCORP IN COM 70867710 0 7 SH SHARED 7 D PENNSYLVANIA COMM BANCORP IN COM 70867710 4 176 SH SHARED 02 176 D PENNSYLVANIA RL ESTATE INVT SH BEN INT 70910210 24 3291 SH SHARED 3291 D PENNSYLVANIA RL ESTATE INVT SH BEN INT 70910210 6 900 SH SHARED 01 900 D PENNSYLVANIA RL ESTATE INVT SH BEN INT 70910210 73 9855 SH SHARED 02 8855 1000 D PENNSYLVANIA RL ESTATE INVT SH BEN INT 70910210 189 25500 SH SHARED 10 25500 D PENSKE AUTOMOTIVE GRP INC COM 70959W10 2090 272153 SH SHARED 272153 D PENSKE AUTOMOTIVE GRP INC COM 70959W10 216 28150 SH SHARED 01 28150 D PENSKE AUTOMOTIVE GRP INC COM 70959W10 170 22169 SH SHARED 02 22169 D PENSKE AUTOMOTIVE GRP INC COM 70959W10 12627 1644191 SH SHARED 10 1644191 D PENSON WORLDWIDE INC COM 70960010 0 8 SH SHARED 8 D PENSON WORLDWIDE INC COM 70960010 27 3600 SH SHARED 01 3600 D PENSON WORLDWIDE INC COM 70960010 54 7200 SH SHARED 10 7200 D PENTAIR INC COM 70963110 23848 1007560 SH SHARED 1007560 D PENTAIR INC COM 70963110 1065 45000 SH SHARED 01 10700 34300 D PENTAIR INC COM 70963110 272 11502 SH SHARED 02 10045 1457 D PENTAIR INC COM 70963110 11 470 SH SHARED 06 470 D PENTAIR INC COM 70963110 145 6156 SH SHARED 10 6156 D PENWEST PHARMACEUTICALS CO COM 70975410 0 620 SH SHARED 620 D PENWEST PHARMACEUTICALS CO COM 70975410 0 500 SH SHARED 02 500 D PENWEST PHARMACEUTICALS CO COM 70975410 215 137400 SH SHARED 10 137400 D PEOPLES BANCORP INC COM 70978910 170 8900 SH SHARED 10 8900 D PEOPLES BANCORP N C INC COM 71057710 1 124 SH SHARED 124 D PEOPLES CMNTY BANCORP INC COM 71086E10 0 118 SH SHARED 118 D PEOPLES EDL HLDGS INC COM 71102610 0 35 SH SHARED 35 D PEOPLES FINL CORP MISS COM 71103B10 1 104 SH SHARED 104 D PEOPLES UNITED FINANCIAL INC COM 71270410 3690 206986 SH SHARED 206986 D PEOPLES UNITED FINANCIAL INC COM 71270410 1161 65122 SH SHARED 01 65122 D PEOPLES UNITED FINANCIAL INC COM 71270410 105 5901 SH SHARED 02 5901 D PEOPLES UNITED FINANCIAL INC COM 71270410 463 26000 SH SHARED 06 15000 11000 D PEOPLES UNITED FINANCIAL INC COM 71270410 3365 188756 SH SHARED 10 188756 D PEOPLES UNITED FINANCIAL INC COM 71270410 21 1183 SH SHARED 21 1183 D PEP BOYS MANNY MOE & JACK COM 71327810 1000 242172 SH SHARED 242172 D PEP BOYS MANNY MOE & JACK COM 71327810 70 17000 SH SHARED 10 17000 D PEP BOYS MANNY MOE & JACK COM 71327810 23 5600 SH SHR/OTHR 23 5600 D PEPCO HOLDINGS INC COM 71329110 2038 114784 SH SHARED 114784 D PEPCO HOLDINGS INC COM 71329110 701 39520 SH SHARED 01 39520 D PEPCO HOLDINGS INC COM 71329110 18 1050 SH SHARED 02 1050 D PEPCO HOLDINGS INC COM 71329110 30 1700 SH SHARED 04 1700 D PEPCO HOLDINGS INC COM 71329110 234 13230 SH SHARED 06 6200 7030 D PEPCO HOLDINGS INC COM 71329110 5164 290767 SH SHARED 10 289367 1400 D PEPCO HOLDINGS INC COM 71329110 5 300 SH SHARED 23 300 D PEPSI BOTTLING GROUP INC COM 71340910 2794 124123 SH SHARED 109023 15100 D PEPSI BOTTLING GROUP INC COM 71340910 1287 57205 SH SHARED 01 51721 5484 D PEPSI BOTTLING GROUP INC COM 71340910 84 3750 SH SHR/OTHR 01 3750 D PEPSI BOTTLING GROUP INC COM 71340910 291 12940 SH SHARED 02 12919 21 D PEPSI BOTTLING GROUP INC COM 71340910 633 28150 SH SHARED 06 24850 3300 D PEPSI BOTTLING GROUP INC COM 71340910 19560 868980 SH SHARED 10 812180 56800 D PEPSI BOTTLING GROUP INC COM 71340910 9 436 SH SHR/OTHR 21 436 D PEPSIAMERICAS INC COM 71343P20 1188 58365 SH SHARED 58365 D PEPSIAMERICAS INC COM 71343P20 496 24400 SH SHARED 01 24400 D PEPSIAMERICAS INC COM 71343P20 843 41443 SH SHARED 02 41443 D PEPSIAMERICAS INC COM 71343P20 61 3000 SH SHARED 23 3000 D PEPSICO INC COM 71344810 453 8277 SH SHARED 5360 2917 D PEPSICO INC COM 71344810 76364 1394276 SH SHARED 1349546 44730 D PEPSICO INC COM 71344810 37418 683187 SH SHARED 01 495278 300 187609 D PEPSICO INC COM 71344810 4905 89561 SH SHR/OTHR 01 89561 D PEPSICO INC COM 71344810 3604 65817 SH SHARED 02 27073 38744 D PEPSICO INC COM 71344810 150 2743 SH SHARED 04 2743 D PEPSICO INC COM 71344810 26396 481950 SH SHARED 04 481950 D PEPSICO INC COM 71344810 44 820 SH SHARED 05 820 D PEPSICO INC COM 71344810 13051 238290 SH SHARED 06 109500 128790 D PEPSICO INC COM 71344810 172922 3157257 SH SHARED 10 3121387 35870 D PEPSICO INC COM 71344810 918 16761 SH SHARED 19 16761 D PEPSICO INC COM 71344810 7701 140609 SH SHARED 20 104727 100 35782 D PEPSICO INC COM 71344810 2040 37252 SH SHR/OTHR 20 37252 D PEPSICO INC COM 71344810 852 15557 SH SHARED 21 7057 8500 D PEPSICO INC COM 71344810 416 7600 SH SHR/OTHR 21 7600 D PEPSICO INC COM 71344810 1553 28367 SH SHARED 22 14512 13855 D PEPSICO INC COM 71344810 512 9357 SH SHR/OTHR 22 9357 D PEPSICO INC COM 71344810 9846 179770 SH SHARED 23 160815 18955 D PEPSICO INC COM 71344810 16730 305466 SH SHR/OTHR 23 305466 D PERCEPTRON INC COM 71361F10 0 205 SH SHARED 205 D PERDIGAO S A SPONSORED ADR 71361V30 375 14216 SH SHARED 14216 D PEREGRINE PHARMACEUTICALS IN COM 71366110 1 5896 SH SHARED 5896 D PERFECT WORLD CO LTD SPON ADR REP B 71372U10 129 7520 SH SHARED 7520 D PERFICIENT INC COM 71375U10 69 14492 SH SHARED 14492 D PERFICIENT INC COM 71375U10 11 2500 SH SHARED 01 2500 D PERFICIENT INC COM 71375U10 3 797 SH SHARED 02 644 153 D PERFICIENT INC COM 71375U10 927 193981 SH SHARED 10 193981 D PERFUMANIA HLDGS INC COM NEW 71376C10 0 50 SH SHARED 50 D PERFORMANCE TECHNOLOGIES INC COM 71376K10 1 336 SH SHARED 336 D PERFORMANCE TECHNOLOGIES INC COM 71376K10 1 300 SH SHARED 02 300 D PERICOM SEMICONDUCTOR CORP COM 71383110 114 20805 SH SHARED 20805 D PERINI CORP COM 71383910 63 2700 SH SHARED 2700 D PERINI CORP COM 71383910 619 26500 SH SHARED 01 26500 D PERINI CORP COM 71383910 927 39650 SH SHR/OTHR 01 39650 D PERINI CORP COM 71383910 53 2301 SH SHARED 02 2301 D PERINI CORP COM 71383910 7378 315600 SH SHARED 10 314200 1400 D PERKINELMER INC COM 71404610 379 27252 SH SHARED 27252 D PERKINELMER INC COM 71404610 238 17148 SH SHARED 02 17016 132 D PERKINELMER INC COM 71404610 75 5450 SH SHARED 06 3450 2000 D PERKINELMER INC COM 71404610 12823 921884 SH SHARED 10 921884 D PERMA-FIX ENVIRONMENTAL SVCS COM 71415710 1 1356 SH SHARED 1356 D PERMIAN BASIN RTY TR UNIT BEN INT 71423610 98 7191 SH SHARED 02 6961 230 D PERMIAN BASIN RTY TR UNIT BEN INT 71423610 54 4000 SH SHR/OTHR 20 4000 D PEROT SYS CORP CL A 71426510 14 1093 SH SHARED 1093 D PEROT SYS CORP CL A 71426510 275 20143 SH SHARED 01 20143 D PEROT SYS CORP CL A 71426510 63 4650 SH SHARED 02 4650 D PEROT SYS CORP CL A 71426510 478 35000 SH SHARED 10 35000 D PEROT SYS CORP CL A 71426510 37 2760 SH SHARED 21 2760 D PERRIGO CO COM 71429010 1271 39349 SH SHARED 39349 D PERRIGO CO COM 71429010 1528 47300 SH SHARED 01 21000 26300 D PERRIGO CO COM 71429010 203 6300 SH SHARED 02 6300 D PERRIGO CO COM 71429010 4491 139000 SH SHARED 10 125800 13200 D PERRIGO CO COM 71429010 20 635 SH SHARED 21 635 D P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 71568410 2098 83900 SH SHARED 83900 D P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 71568410 93 3741 SH SHARED 02 3666 75 D P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 71568410 30 1200 SH SHARED 10 1200 D PERVASIVE SOFTWARE INC COM 71571010 2 500 SH SHARED 500 D PERVASIVE SOFTWARE INC COM 71571010 4 1075 SH SHARED 02 1075 D PETMED EXPRESS INC COM 71638210 1 93 SH SHARED 93 D PETMED EXPRESS INC COM 71638210 33 1900 SH SHARED 01 1900 D PETMED EXPRESS INC COM 71638210 31 1798 SH SHARED 02 1798 D PETMED EXPRESS INC COM 71638210 155 8800 SH SHARED 10 8800 D PETRO-CDA COM 71644E10 16 750 SH SHARED 750 D PETRO-CDA COM 71644E10 2544 116256 SH SHARED 116256 D PETRO-CDA COM 71644E10 45 2094 SH SHARED 01 94 2000 D PETRO-CDA COM 71644E10 149 6837 SH SHARED 02 6761 76 D PETRO-CDA COM 71644E10 33769 1542700 SH SHARED 04 1542700 D PETRO-CDA COM 71644E10 6 300 SH SHARED 05 300 D PETRO-CDA COM 71644E10 1496 68379 SH SHARED 06 65879 2500 D PETRO-CDA COM 71644E10 131 6000 SH SHARED 10 6000 D PETRO-CDA COM 71644E10 22 1041 SH SHARED 21 1041 D PETRO-CDA COM 71644E10 43 2000 SH SHARED 23 2000 D PETRO-CDA COM 71644E10 131 6000 SH SHR/OTHR 23 6000 D PETROCHINA CO LTD SPONSORED ADR 71646E10 28 325 SH SHARED 325 D PETROCHINA CO LTD SPONSORED ADR 71646E10 71 800 SH SHARED 01 800 D PETROCHINA CO LTD SPONSORED ADR 71646E10 18467 207550 SH SHARED 02 205550 2000 D PETROCHINA CO LTD SPONSORED ADR 71646E10 177 2000 SH SHARED 23 2000 D PETROCHINA CO LTD SPONSORED ADR 71646E10 444 5000 SH SHR/OTHR 23 5000 D PETRO RES CORP COM 71646K10 0 587 SH SHARED 587 D PETROBRAS ENERGIA PARTCPTNS SP ADR B SHS 71646M10 45 7400 SH SHARED 7400 D PETROBRAS ENERGIA PARTCPTNS SP ADR B SHS 71646M10 436 71689 SH SHARED 71689 D PETROHAWK ENERGY CORP COM 71649510 4358 278881 SH SHARED 278881 D PETROHAWK ENERGY CORP COM 71649510 1067 68311 SH SHARED 01 68311 D PETROHAWK ENERGY CORP COM 71649510 85 5440 SH SHARED 02 5440 D PETROHAWK ENERGY CORP COM 71649510 23 1500 SH SHARED 06 1500 D PETROHAWK ENERGY CORP COM 71649510 6127 392020 SH SHARED 10 392020 D PETROHAWK ENERGY CORP COM 71649510 31 1984 SH SHARED 21 1984 D PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V10 25024 1226110 SH SHARED 1223110 3000 D PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V10 1 50 SH SHARED 02 50 D PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V10 22 1100 SH SHARED 06 1100 D PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V10 67926 3328100 SH SHARED 10 3328100 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 3312 135260 SH SHARED 5260 130000 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 43882 1791854 SH SHARED 1740354 51500 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 5618 229400 SH SHARED 01 226900 2500 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 15449 630854 SH SHARED 02 544000 86854 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 56800 2319350 SH SHARED 04 2319350 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 14461 590510 SH SHARED 06 377110 213400 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 84396 3446175 SH SHARED 10 2999075 447100 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 198 8100 SH SHARED 15 8100 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 30 1250 SH SHARED 23 1250 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 24 1000 SH SHR/OTHR 23 1000 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 286 11700 SH SHARED 24 11700 D PETROLEUM DEV CORP COM 71657810 50 2116 SH SHARED 2116 D PETROLEUM DEV CORP COM 71657810 7 300 SH SHARED 01 300 D PETROLEUM DEV CORP COM 71657810 26 1100 SH SHARED 02 1100 D PETROLEUM DEV CORP COM 71657810 33 1400 SH SHARED 10 1400 D PETROLEUM DEV CORP COM 71657810 8 360 SH SHARED 21 360 D PETROQUEST ENERGY INC COM 71674810 11 1700 SH SHARED 1700 D PETROQUEST ENERGY INC COM 71674810 37 5560 SH SHARED 01 5560 D PETROQUEST ENERGY INC COM 71674810 52 7715 SH SHARED 02 7715 D PETROQUEST ENERGY INC COM 71674810 9556 1413674 SH SHARED 10 1413674 D PETROQUEST ENERGY INC COM 71674810 13 2000 SH SHR/OTHR 20 2000 D PETSMART INC COM 71676810 1445 78327 SH SHARED 73127 5200 D PETSMART INC COM 71676810 1041 56450 SH SHARED 01 15150 41300 D PETSMART INC COM 71676810 19 1078 SH SHARED 02 1006 72 D PETSMART INC COM 71676810 15 850 SH SHARED 06 150 700 D PETSMART INC COM 71676810 27 1500 SH SHARED 21 1500 D PHARMACYCLICS INC COM 71693310 0 560 SH SHARED 560 D PFIZER INC COM 71708110 12662 714967 SH SHARED 33600 681367 D PFIZER INC COM 71708110 197397 11146119 SH SHARED 10519562 626557 D PFIZER INC COM 71708110 38468 2172143 SH SHARED 01 1880911 1000 290232 D PFIZER INC COM 71708110 1339 75629 SH SHR/OTHR 01 75629 D PFIZER INC COM 71708110 18178 1026457 SH SHARED 02 567998 458459 D PFIZER INC COM 71708110 461 26057 SH SHARED 04 7611 18446 D PFIZER INC COM 71708110 229962 12984917 SH SHARED 04 12984917 D PFIZER INC COM 71708110 5374 303500 SH SHARED 05 303500 D PFIZER INC COM 71708110 24567 1387224 SH SHARED 06 1058340 328884 D PFIZER INC COM 71708110 435208 24574176 SH SHARED 10 22508176 2066000 D PFIZER INC COM 71708110 2324 131268 SH SHARED 15 131268 D PFIZER INC COM 71708110 349 19725 SH SHARED 19 19725 D PFIZER INC COM 71708110 3757 212181 SH SHARED 20 191164 21017 D PFIZER INC COM 71708110 1457 82300 SH SHR/OTHR 20 82300 D PFIZER INC COM 71708110 479 27055 SH SHARED 21 25705 1350 D PFIZER INC COM 71708110 4445 251000 SH SHR/OTHR 21 251000 D PFIZER INC COM 71708110 328 18570 SH SHARED 22 4964 13606 D PFIZER INC COM 71708110 392 22150 SH SHR/OTHR 22 22150 D PFIZER INC COM 71708110 2866 161867 SH SHARED 23 137547 24320 D PFIZER INC COM 71708110 7371 416216 SH SHR/OTHR 23 416216 D PFIZER INC COM 71708110 839 47400 SH SHARED 24 47400 D PFSWEB INC COM NEW 71709820 0 257 SH SHARED 257 D PFSWEB INC COM NEW 71709820 1 2023 SH SHARED 02 2 2021 D PHARMACOPEIA INC COM 7171EP10 1 770 SH SHARED 770 D PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A20 68 1123 SH SHARED 1123 D PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A20 8125 132480 SH SHARED 02 131250 1230 D PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A20 55 900 SH SHARED 15 900 D PHARMACEUTICAL PROD DEV INC COM 71712410 1709 58927 SH SHARED 58927 D PHARMACEUTICAL PROD DEV INC COM 71712410 1627 56100 SH SHARED 01 16600 39500 D PHARMACEUTICAL PROD DEV INC COM 71712410 76 2640 SH SHARED 02 2600 40 D PHARMACEUTICAL PROD DEV INC COM 71712410 17 600 SH SHARED 06 600 D PHARMACEUTICAL PROD DEV INC COM 71712410 15517 534914 SH SHARED 10 534914 D PHARMACEUTICAL PROD DEV INC COM 71712410 8 300 SH SHR/OTHR 23 300 D PHARMACEUTICAL RES INC NOTE 2.875% 9/3 717125AC 1160 1498000 PRN SHARED 02 1498000 D PHARMOS CORP COM PAR $.03 71713930 0 445 SH SHARED 445 D PHARMERICA CORP COM 71714F10 86 5501 SH SHARED 5501 D PHARMERICA CORP COM 71714F10 0 1 SH SHARED 02 1 D PHARMERICA CORP COM 71714F10 53 3400 SH SHARED 06 3400 D PHARMERICA CORP COM 71714F10 174 11166 SH SHARED 10 11166 D PHARMATHENE INC COM 71714G10 0 323 SH SHARED 323 D PHARMANET DEV GROUP INC COM 71714810 1 1100 SH SHARED 1100 D PHARMANET DEV GROUP INC COM 71714810 33 37200 SH SHARED 01 37200 D PHARMANET DEV GROUP INC COM 71714810 4 5300 SH SHARED 10 5300 D PHASE FORWARD INC COM 71721R40 112 9000 SH SHARED 9000 D PHASE FORWARD INC COM 71721R40 599 47860 SH SHARED 10 47860 D PHAZAR CORP COM 71722R10 0 60 SH SHARED 60 D PHILIP MORRIS INTL INC COM 71817210 944 21698 SH SHARED 21698 D PHILIP MORRIS INTL INC COM 71817210 46705 1073449 SH SHARED 1007819 65630 D PHILIP MORRIS INTL INC COM 71817210 27329 628128 SH SHARED 01 519609 108519 D PHILIP MORRIS INTL INC COM 71817210 93941 2159068 SH SHR/OTHR 01 2159068 D PHILIP MORRIS INTL INC COM 71817210 222724 5118928 SH SHARED 02 5021272 97656 D PHILIP MORRIS INTL INC COM 71817210 97881 2249625 SH SHARED 04 2249625 D PHILIP MORRIS INTL INC COM 71817210 1669 38380 SH SHARED 05 38380 D PHILIP MORRIS INTL INC COM 71817210 44397 1020396 SH SHARED 06 552550 467846 D PHILIP MORRIS INTL INC COM 71817210 167703 3854356 SH SHARED 10 3646056 208300 D PHILIP MORRIS INTL INC COM 71817210 104 2400 SH SHARED 15 2400 D PHILIP MORRIS INTL INC COM 71817210 195 4500 SH SHARED 19 4500 D PHILIP MORRIS INTL INC COM 71817210 493 11336 SH SHARED 20 8886 2450 D PHILIP MORRIS INTL INC COM 71817210 1322 30387 SH SHR/OTHR 20 30387 D PHILIP MORRIS INTL INC COM 71817210 167 3843 SH SHARED 21 3843 D PHILIP MORRIS INTL INC COM 71817210 16 378 SH SHR/OTHR 21 378 D PHILIP MORRIS INTL INC COM 71817210 91 2100 SH SHARED 22 2100 D PHILIP MORRIS INTL INC COM 71817210 948 21801 SH SHARED 23 19001 2800 D PHILIP MORRIS INTL INC COM 71817210 1755 40346 SH SHR/OTHR 23 40346 D PHILIP MORRIS INTL INC COM 71817210 178 4100 SH SHARED 24 4100 D PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 71825260 554 11816 SH SHARED 11816 D PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 71825260 431 9200 SH SHARED 01 9200 D PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 71825260 2115 45050 SH SHARED 10 45050 D PHILLIPS VAN HEUSEN CORP COM 71859210 2041 101419 SH SHARED 101419 D PHILLIPS VAN HEUSEN CORP COM 71859210 400 19900 SH SHARED 01 4000 15900 D PHILLIPS VAN HEUSEN CORP COM 71859210 54 2727 SH SHARED 02 2712 15 D PHILLIPS VAN HEUSEN CORP COM 71859210 7805 387760 SH SHARED 10 365960 21800 D PHILLIPS VAN HEUSEN CORP COM 71859210 57 2833 SH SHARED 21 765 2068 D PHOENIX COS INC NEW COM 71902E10 1116 341321 SH SHARED 341321 D PHOENIX COS INC NEW COM 71902E10 44 13700 SH SHARED 01 13700 D PHOENIX COS INC NEW COM 71902E10 14 4391 SH SHARED 02 4391 D PHOENIX COS INC NEW COM 71902E10 164 50200 SH SHARED 10 44900 5300 D PHOENIX COS INC NEW COM 71902E10 0 214 SH SHARED 23 214 D PHOENIX FOOTWEAR GROUP INC COM 71903M10 0 153 SH SHARED 153 D PHOENIX TECHNOLOGY LTD COM 71915310 51 14804 SH SHARED 14804 D PHOENIX TECHNOLOGY LTD COM 71915310 20 5750 SH SHARED 02 5750 D PHOENIX TECHNOLOGY LTD COM 71915310 1375 393100 SH SHARED 10 393100 D PHOTOMEDEX INC COM 71935810 0 1630 SH SHARED 1630 D PHOTRONICS INC COM 71940510 59 30407 SH SHARED 30407 D PHOTRONICS INC COM 71940510 5 2989 SH SHARED 02 2914 75 D PHOTRONICS INC COM 71940510 35 18300 SH SHARED 10 18300 D PHYSICIANS FORMULA HLDGS INC COM 71942710 1 363 SH SHARED 363 D PHYSICIANS FORMULA HLDGS INC COM 71942710 28 10078 SH SHARED 02 10078 D PIEDMONT NAT GAS INC COM 72018610 585 18500 SH SHARED 18500 D PIEDMONT NAT GAS INC COM 72018610 31 1000 SH SHARED 01 1000 D PIEDMONT NAT GAS INC COM 72018610 24 760 SH SHARED 02 600 160 D PIEDMONT NAT GAS INC COM 72018610 831 26251 SH SHARED 10 26251 D PIEDMONT NAT GAS INC COM 72018610 114 3600 SH SHR/OTHR 22 3600 D PIEDMONT NAT GAS INC COM 72018610 71 2250 SH SHR/OTHR 23 2250 D PIER 1 IMPORTS INC NOTE 6.375% 2/1 720279AH 324 1200000 PRN SHARED 1200000 D PIER 1 IMPORTS INC COM 72027910 14 39700 SH SHARED 39700 D PIER 1 IMPORTS INC COM 72027910 0 1 SH SHARED 02 1 D PIER 1 IMPORTS INC COM 72027910 5 15300 SH SHARED 10 15300 D PIKE ELEC CORP COM 72128310 103 8413 SH SHARED 8413 D PIKE ELEC CORP COM 72128310 95 7750 SH SHARED 02 7750 D PIMCO CA MUNICIPAL INCOME FD COM 72200N10 13 1600 SH SHARED 20 1600 D PIMCO MUNICIPAL INCOME FD COM 72200R10 3 500 SH SHARED 500 D PIMCO CORPORATE INCOME FD COM 72200U10 299 26000 SH SHARED 02 26000 D PIMCO MUN INCOME FD II COM 72200W10 67 10000 SH SHARED 01 10000 D PIMCO MUN INCOME FD II COM 72200W10 4 600 SH SHARED 02 600 D PIMCO STRATEGIC GBL GOV FD I COM 72200X10 6 800 SH SHARED 800 D PIMCO CORPORATE OPP FD COM 72201B10 50 4870 SH SHARED 02 4870 D PIMCO FLOATING RATE INCOME F COM 72201H10 45 6400 SH SHARED 02 6400 D PIMCO FLOATING RATE STRTGY F COM 72201J10 0 12 SH SHARED 02 12 D PIMCO HIGH INCOME FD COM SHS 72201410 82 14894 SH SHARED 01 14894 D PIMCO HIGH INCOME FD COM SHS 72201410 30 5527 SH SHARED 02 5527 D PINNACLE AIRL CORP COM 72344310 4 2391 SH SHARED 2391 D PINNACLE AIRL CORP COM 72344310 4 2936 SH SHARED 02 2851 85 D PINNACLE DATA SYS INC COM 72345410 0 135 SH SHARED 135 D PINNACLE ENTMT INC COM 72345610 1306 170179 SH SHARED 170179 D PINNACLE ENTMT INC COM 72345610 6 826 SH SHARED 02 826 D PINNACLE ENTMT INC COM 72345610 119 15500 SH SHARED 10 15500 D PINNACLE FINL PARTNERS INC COM 72346Q10 8 300 SH SHARED 300 D PINNACLE FINL PARTNERS INC COM 72346Q10 157 5300 SH SHARED 10 5300 D PINNACLE GAS RESOURCES INC COM 72346430 0 99 SH SHARED 99 D PINNACLE WEST CAP CORP COM 72348410 1377 42871 SH SHARED 42871 D PINNACLE WEST CAP CORP COM 72348410 761 23700 SH SHARED 01 23700 D PINNACLE WEST CAP CORP COM 72348410 1314 40901 SH SHARED 02 40901 D PINNACLE WEST CAP CORP COM 72348410 35 1100 SH SHARED 04 1100 D PINNACLE WEST CAP CORP COM 72348410 191 5970 SH SHARED 06 3450 2520 D PINNACLE WEST CAP CORP COM 72348410 1339 41687 SH SHARED 10 41687 D PINNACLE WEST CAP CORP COM 72348410 112 3500 SH SHR/OTHR 23 3500 D PIONEER DIV HIGH INCOME TRUS COM BENE INTER 72365310 11 1000 SH SHARED 02 1000 D PIONEER DRILLING CO COM 72365510 0 16 SH SHARED 16 D PIONEER DRILLING CO COM 72365510 199 35900 SH SHARED 01 31000 4900 D PIONEER DRILLING CO COM 72365510 217 38980 SH SHR/OTHR 01 38980 D PIONEER DRILLING CO COM 72365510 62 11200 SH SHARED 02 11200 D PIONEER DRILLING CO COM 72365510 83 14929 SH SHARED 10 14929 D PIONEER HIGH INCOME TR COM 72369H10 308 38576 SH SHARED 10 38576 D PIONEER MUN HIGH INC ADV TR COM 72376210 15 2032 SH SHARED 01 2032 D PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH 3 5000 PRN SHARED 02 5000 D PIONEER NAT RES CO COM 72378710 4208 260108 SH SHARED 260108 D PIONEER NAT RES CO COM 72378710 372 23000 SH SHARED 01 23000 D PIONEER NAT RES CO COM 72378710 1268 78378 SH SHARED 02 77878 500 D PIONEER NAT RES CO COM 72378710 1 110 SH SHARED 05 110 D PIONEER NAT RES CO COM 72378710 125 7750 SH SHARED 06 3650 4100 D PIONEER NAT RES CO COM 72378710 1049 64843 SH SHARED 10 64843 D PIONEER NAT RES CO COM 72378710 20 1280 SH SHARED 21 1280 D PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B10 112 8220 SH SHARED 8220 D PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B10 1464 106927 SH SHARED 02 106927 D PIPER JAFFRAY COS COM 72407810 671 16884 SH SHARED 16884 D PIPER JAFFRAY COS COM 72407810 38 974 SH SHARED 01 974 D PIPER JAFFRAY COS COM 72407810 276 6945 SH SHARED 02 6945 D PIPER JAFFRAY COS COM 72407810 417 10500 SH SHARED 10 9300 1200 D PITNEY BOWES INC COM 72447910 2302 90365 SH SHARED 90365 D PITNEY BOWES INC COM 72447910 1723 67624 SH SHARED 01 64624 3000 D PITNEY BOWES INC COM 72447910 107 4209 SH SHARED 02 800 3409 D PITNEY BOWES INC COM 72447910 3 130 SH SHARED 05 130 D PITNEY BOWES INC COM 72447910 348 13660 SH SHARED 06 7700 5960 D PITNEY BOWES INC COM 72447910 6526 256155 SH SHARED 10 256155 D PITNEY BOWES INC COM 72447910 132 5200 SH SHR/OTHR 20 5200 D PITNEY BOWES INC COM 72447910 727 28563 SH SHR/OTHR 23 28563 D PITTSBURGH & W VA RR SH BEN INT 72481910 0 39 SH SHARED 39 D PIXELWORKS INC COM NEW 72581M30 0 1321 SH SHARED 1321 D PIXELWORKS INC COM NEW 72581M30 0 433 SH SHARED 02 433 D PIXELPLUS CO LTD ADR NEW 72582A20 2 7997 SH SHARED 7997 D PIZZA INN INC NEW COM 72584810 0 142 SH SHARED 142 D PLACER DOME INC DBCV 2.750%10/1 725906AK 638 420000 PRN SHARED 02 420000 D PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 72650310 1671 48172 SH SHARED 48172 D PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 72650310 5279 152180 SH SHARED 02 4046 148134 D PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 72650310 345 9950 SH SHARED 10 9950 D PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 72650310 345 9950 SH SHARED 11 9950 D PLAINS EXPL& PRODTN CO COM 72650510 2084 89685 SH SHARED 89685 D PLAINS EXPL& PRODTN CO COM 72650510 1780 76610 SH SHARED 01 40988 35622 D PLAINS EXPL& PRODTN CO COM 72650510 1088 46850 SH SHARED 02 7000 39850 D PLAINS EXPL& PRODTN CO COM 72650510 39 1700 SH SHARED 06 200 1500 D PLAINS EXPL& PRODTN CO COM 72650510 60 2600 SH SHARED 10 2600 D PLAINS EXPL& PRODTN CO COM 72650510 3 160 SH SHARED 21 160 D PLAINS EXPL& PRODTN CO COM 72650510 30 1300 SH SHARED 23 1300 D PLANAR SYS INC COM 72690010 1 1997 SH SHARED 1997 D PLANAR SYS INC COM 72690010 0 200 SH SHARED 02 200 D PLANETOUT INC COM NEW 72705820 0 93 SH SHARED 93 D PLANTRONICS INC NEW COM 72749310 93 7116 SH SHARED 7116 D PLANTRONICS INC NEW COM 72749310 235 17875 SH SHARED 01 2575 15300 D PLANTRONICS INC NEW COM 72749310 64 4849 SH SHARED 02 4849 D PLANTRONICS INC NEW COM 72749310 14014 1061709 SH SHARED 10 1061709 D PLATO LEARNING INC COM 72764Y10 1 1238 SH SHARED 1238 D PLATO LEARNING INC COM 72764Y10 0 1 SH SHARED 01 1 D PLATINUM GROUP METALS LTD COM NEW 72765Q20 68 45000 SH SHARED 45000 D PLAYBOY ENTERPRISES INC CL A 72811720 1 500 SH SHARED 500 D PLAYBOY ENTERPRISES INC CL B 72811730 24 11314 SH SHARED 11314 D PLEXUS CORP COM 72913210 1 62 SH SHARED 62 D PLEXUS CORP COM 72913210 161 9554 SH SHARED 02 9450 104 D PLEXUS CORP COM 72913210 115 6800 SH SHARED 10 6800 D PLUG POWER INC COM 72919P10 0 400 SH SHARED 400 D PLUG POWER INC COM 72919P10 1 1000 SH SHARED 02 1000 D PLUG POWER INC COM 72919P10 3213 3150000 SH SHARED 04 3150000 D PLUM CREEK TIMBER CO INC COM 72925110 27 797 SH SHARED 797 D PLUM CREEK TIMBER CO INC COM 72925110 6026 173471 SH SHARED 173471 D PLUM CREEK TIMBER CO INC COM 72925110 1497 43104 SH SHARED 01 41364 1740 D PLUM CREEK TIMBER CO INC COM 72925110 4 125 SH SHR/OTHR 01 125 D PLUM CREEK TIMBER CO INC COM 72925110 1044 30057 SH SHARED 02 24967 5090 D PLUM CREEK TIMBER CO INC COM 72925110 46927 1350834 SH SHARED 04 1350834 D PLUM CREEK TIMBER CO INC COM 72925110 12169 350312 SH SHARED 05 350312 D PLUM CREEK TIMBER CO INC COM 72925110 2100 60454 SH SHARED 06 800 59654 D PLUM CREEK TIMBER CO INC COM 72925110 2266 65249 SH SHARED 10 65249 D PLUM CREEK TIMBER CO INC COM 72925110 3 90 SH SHR/OTHR 21 90 D PLUM CREEK TIMBER CO INC COM 72925110 14 422 SH SHARED 23 422 D PLUM CREEK TIMBER CO INC COM 72925110 148 4281 SH SHR/OTHR 23 4281 D PLUMAS BANCORP COM 72927310 0 116 SH SHARED 116 D POINT 360 COM 73050710 0 159 SH SHARED 159 D POKERTEK INC COM 73086410 0 143 SH SHARED 143 D POLARIS ACQUISITION CORP COM 73104R10 315 34700 SH SHARED 34700 D POLARIS ACQUISITION CORP COM 73104R10 273 30000 SH SHARED 02 30000 D POLARIS INDS INC COM 73106810 679 23707 SH SHARED 23707 D POLARIS INDS INC COM 73106810 265 9262 SH SHARED 02 9262 D POLARIS INDS INC COM 73106810 229 8000 SH SHARED 06 8000 D POLARIS INDS INC COM 73106810 1122 39196 SH SHARED 10 37896 1300 D POLO RALPH LAUREN CORP CL A 73157210 3608 79464 SH SHARED 79464 D POLO RALPH LAUREN CORP CL A 73157210 623 13720 SH SHARED 01 11600 2120 D POLO RALPH LAUREN CORP CL A 73157210 45 1000 SH SHR/OTHR 01 1000 D POLO RALPH LAUREN CORP CL A 73157210 308 6789 SH SHARED 02 6789 D POLO RALPH LAUREN CORP CL A 73157210 828 18250 SH SHARED 04 18250 D POLO RALPH LAUREN CORP CL A 73157210 3178 70000 SH SHARED 05 70000 D POLO RALPH LAUREN CORP CL A 73157210 163 3600 SH SHARED 06 2000 1600 D POLO RALPH LAUREN CORP CL A 73157210 4310 94926 SH SHARED 10 93826 1100 D POLO RALPH LAUREN CORP CL A 73157210 108 2400 SH SHARED 23 2400 D POLYCOM INC COM 73172K10 385 28545 SH SHARED 28545 D POLYCOM INC COM 73172K10 366 27100 SH SHARED 01 27100 D POLYCOM INC COM 73172K10 296 21939 SH SHARED 02 21939 D POLYCOM INC COM 73172K10 3580 265000 SH SHARED 04 265000 D POLYCOM INC COM 73172K10 9403 696050 SH SHARED 10 692250 3800 D POLYCOM INC COM 73172K10 9 715 SH SHARED 21 715 D POLYONE CORP COM 73179P10 0 162 SH SHARED 162 D POLYONE CORP COM 73179P10 35 11301 SH SHARED 02 11050 251 D POLYONE CORP COM 73179P10 122 38796 SH SHARED 10 38796 D POLYPORE INTL INC COM 73179V10 6 812 SH SHARED 812 D POLYPORE INTL INC COM 73179V10 10 1400 SH SHARED 02 1400 D POMEROY IT SOLUTIONS INC COM 73182210 0 278 SH SHARED 278 D PONIARD PHARMACEUTICALS INC COM NEW 73244930 1 625 SH SHARED 625 D POOL CORPORATION COM 73278L10 50 2796 SH SHARED 2796 D POOL CORPORATION COM 73278L10 66 3712 SH SHARED 01 3712 D POOL CORPORATION COM 73278L10 90 5040 SH SHARED 02 5040 D POOL CORPORATION COM 73278L10 404 22523 SH SHARED 06 22523 D POOL CORPORATION COM 73278L10 7 398 SH SHARED 21 398 D POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 73285710 1 99 SH SHARED 99 D POPULAR INC COM 73317410 1506 291975 SH SHARED 291975 D POPULAR INC COM 73317410 46 8978 SH SHARED 02 8978 D PORTEC RAIL PRODS INC COM 73621210 3 549 SH SHARED 549 D PORTER BANCORP INC COM 73623310 201 12767 SH SHARED 12767 D PORTER BANCORP INC COM 73623310 18 1200 SH SHARED 02 1200 D PORTFOLIO RECOVERY ASSOCS IN COM 73640Q10 0 16 SH SHARED 16 D PORTFOLIO RECOVERY ASSOCS IN COM 73640Q10 780 23075 SH SHARED 01 23075 D PORTFOLIO RECOVERY ASSOCS IN COM 73640Q10 1284 37950 SH SHR/OTHR 01 37950 D PORTFOLIO RECOVERY ASSOCS IN COM 73640Q10 50 1505 SH SHARED 02 1505 D PORTFOLIO RECOVERY ASSOCS IN COM 73640Q10 5709 168707 SH SHARED 10 168707 D PORTLAND GEN ELEC CO COM NEW 73650884 0 8 SH SHARED 8 D PORTLAND GEN ELEC CO COM NEW 73650884 579 29746 SH SHARED 29746 D PORTLAND GEN ELEC CO COM NEW 73650884 58 3000 SH SHARED 02 3000 D PORTLAND GEN ELEC CO COM NEW 73650884 1419 72900 SH SHARED 10 72900 D PORTUGAL TELECOM SGPS S A SPONSORED ADR 73727310 1 180 SH SHARED 02 180 D POST PPTYS INC COM 73746410 997 60476 SH SHARED 60476 D POST PPTYS INC COM 73746410 7107 430775 SH SHARED 10 430775 D POST PPTYS INC COM 73746410 49064 2973625 SH SHARED 11 1394150 1579475 D POTASH CORP SASK INC COM 73755L10 893 12208 SH SHARED 12128 80 D POTASH CORP SASK INC COM 73755L10 25326 345900 SH SHARED 345900 D POTASH CORP SASK INC COM 73755L10 14 200 SH SHARED 01 200 D POTASH CORP SASK INC COM 73755L10 6565 89669 SH SHARED 02 88890 779 D POTASH CORP SASK INC COM 73755L10 135 1850 SH SHARED 04 1850 D POTASH CORP SASK INC COM 73755L10 43906 599646 SH SHARED 04 599646 D POTASH CORP SASK INC COM 73755L10 21500 293637 SH SHARED 05 293637 D POTASH CORP SASK INC COM 73755L10 6023 82270 SH SHARED 06 57850 24420 D POTASH CORP SASK INC COM 73755L10 40462 552619 SH SHARED 10 494712 57907 D POTASH CORP SASK INC COM 73755L10 655 8956 SH SHARED 24 8956 D POTLATCH CORP NEW COM 73763010 50 1956 SH SHARED 1956 D POTLATCH CORP NEW COM 73763010 386 14870 SH SHARED 01 1825 13045 D POTLATCH CORP NEW COM 73763010 287 11063 SH SHARED 02 11063 D POTLATCH CORP NEW COM 73763010 688 26454 SH SHARED 10 26454 D POWELL INDS INC COM 73912810 298 10300 SH SHARED 10300 D POWER INTEGRATIONS INC COM 73927610 9 460 SH SHARED 460 D POWER INTEGRATIONS INC COM 73927610 15 788 SH SHARED 788 D POWER INTEGRATIONS INC COM 73927610 1 100 SH SHARED 02 100 D POWER INTEGRATIONS INC COM 73927610 4086 205559 SH SHARED 04 205559 D POWER INTEGRATIONS INC COM 73927610 5527 278031 SH SHARED 05 278031 D POWER INTEGRATIONS INC COM 73927610 527 26537 SH SHARED 06 26537 D POWER MED INTERVENTIONS INC COM 73929910 0 100 SH SHARED 100 D POWER-ONE INC COM 73930810 0 16 SH SHARED 16 D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 2801 94205 SH SHARED 94055 150 D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 1579 53100 SH SHARED 53100 D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 368 12400 SH SHARED 01 12400 D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 4 140 SH SHR/OTHR 01 140 D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 19484 655171 SH SHARED 02 518145 137026 D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 505 17000 SH SHARED 10 17000 D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 1521 51150 SH SHARED 15 51150 D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 645 21700 SH SHARED 19 21700 D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 29 1000 SH SHARED 21 1000 D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 285 9600 SH SHARED 23 9600 D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 2 100 SH SHR/OTHR 23 100 D POWERSHARES INDIA ETF TR INDIA PORT 73935L10 373 30220 SH SHARED 02 30220 D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 5505 259825 SH SHARED 01 82248 177577 D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 3346 157940 SH SHR/OTHR 01 157940 D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 342 16170 SH SHARED 02 13400 2770 D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 3546 167350 SH SHARED 20 134025 950 32375 D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 724 34200 SH SHR/OTHR 20 34200 D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 33 1600 SH SHARED 21 1600 D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 1969 92966 SH SHARED 22 68166 24800 D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 28 1365 SH SHR/OTHR 22 1365 D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 1016 47985 SH SHARED 23 45590 2395 D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 630 29745 SH SHR/OTHR 23 29745 D POWERSHARES ETF TRUST DWA TECH LDRS 73935X15 1402 95810 SH SHARED 02 95810 D POWERSHARES ETF TRUST CLEANTECH PORT 73935X27 12 700 SH SHARED 02 700 D POWERSHARES ETF TRUST TECH SECT PORT 73935X34 17 1100 SH SHARED 02 1100 D POWERSHARES ETF TRUST HLTHCR SEC POR 73935X35 923 47126 SH SHARED 02 47126 D POWERSHARES ETF TRUST GOLDEN DRG USX 73935X40 10 700 SH SHARED 700 D POWERSHARES ETF TRUST BASIC MAT SECT 73935X42 11 600 SH SHARED 02 600 D POWERSHARES ETF TRUST DYNAM SML CAP 73935X43 1890 118619 SH SHARED 02 118619 D POWERSHARES ETF TRUST DYNAM MIDCP PT 73935X44 3657 227931 SH SHARED 02 227931 D POWERSHARES ETF TRUST DYNAM LRGCP PT 73935X45 3618 197500 SH SHARED 02 197500 D POWERSHARES ETF TRUST FTSE RAFI UTIL 73935X47 18 432 SH SHARED 02 432 D POWERSHARES ETF TRUST FTSE TELE TECH 73935X48 867 24895 SH SHARED 02 24895 D POWERSHARES ETF TRUST FTSE CONSMR SV 73935X49 15 462 SH SHARED 02 462 D POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X50 12 1463 SH SHR/OTHR 01 1463 D POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X50 341 39665 SH SHARED 02 34900 4765 D POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X50 12 1471 SH SHARED 21 1471 D POWERSHARES ETF TRUST FTSE HLTHCARE 73935X51 936 23417 SH SHARED 02 23417 D POWERSHARES ETF TRUST FR CONSUMR GDS 73935X52 14 461 SH SHARED 02 461 D POWERSHARES ETF TRUST FTSE RAFI INDS 73935X53 753 21763 SH SHARED 02 21763 D POWERSHARES ETF TRUST FTSERAFI ENERG 73935X55 13 279 SH SHARED 02 279 D POWERSHARES ETF TRUST FTSE US1500 SM 73935X56 1735 53926 SH SHARED 02 53926 D POWERSHARES ETF TRUST WATER RESOURCE 73935X57 43 3000 SH SHARED 3000 D POWERSHARES ETF TRUST WATER RESOURCE 73935X57 30 2125 SH SHARED 01 2125 D POWERSHARES ETF TRUST WATER RESOURCE 73935X57 1098 76349 SH SHARED 02 76349 D POWERSHARES ETF TRUST WATER RESOURCE 73935X57 145 10120 SH SHARED 19 10120 D POWERSHARES ETF TRUST WATER RESOURCE 73935X57 15 1075 SH SHARED 21 1075 D POWERSHARES ETF TRUST FTSE RAFI 1000 73935X58 3577 104938 SH SHARED 02 104938 D POWERSHARES ETF TRUST DYN UTIL PORTF 73935X59 60 3925 SH SHARED 02 3925 D POWERSHARES ETF TRUST DYNM LRG CP GR 73935X60 459 42750 SH SHARED 02 42750 D POWERSHARES ETF TRUST DYN RETAIL PTF 73935X61 33 2700 SH SHARED 02 2700 D POWERSHARES ETF TRUST DYN OIL SVCS 73935X62 26 2340 SH SHARED 02 2340 D POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X66 18 1600 SH SHARED 02 1600 D POWERSHARES ETF TRUST VAL LINE TIME 73935X68 3 300 SH SHARED 02 300 D POWERSHARES ETF TRUST AERSPC DEF PTF 73935X69 14 1000 SH SHARED 02 1000 D POWERSHARES ETF TRUST DYNM LRG CP VL 73935X70 603 41725 SH SHARED 02 41725 D POWERSHARES ETF TRUST INTL DIV ACHV 73935X71 186 17710 SH SHARED 02 17710 D POWERSHARES ETF TRUST DIV ACHV PRTF 73935X73 11 1000 SH SHARED 02 1000 D POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X74 21 2407 SH SHR/OTHR 01 2407 D POWERSHARES ETF TRUST DYNAMIC TELECO 73935X76 9 830 SH SHARED 02 830 D POWERSHARES ETF TRUST DYN SFTWR PORT 73935X77 26 2000 SH SHARED 02 2000 D POWERSHARES ETF TRUST DYN SEMCT PORT 73935X78 839 90846 SH SHARED 02 90846 D POWERSHARES ETF TRUST DYNM MC GRWTH 73935X80 12 912 SH SHARED 02 912 D POWERSHARES ETF TRUST DYN BIOT & GEN 73935X85 915 66758 SH SHARED 02 66758 D POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y10 77 4000 SH SHARED 20 4000 D POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y10 17 900 SH SHR/OTHR 20 900 D POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B10 6 300 SH SHARED 01 300 D POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B10 4 200 SH SHARED 02 200 D POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B40 2 100 SH SHARED 100 D POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B40 51 1970 SH SHARED 01 1970 D POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B40 196 7500 SH SHR/OTHR 01 7500 D POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B40 23260 888494 SH SHARED 02 860100 28394 D POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B50 3173 164500 SH SHARED 02 164500 D POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D10 1636 66262 SH SHARED 02 64982 1280 D POWERSECURE INTL INC COM 73936N10 8 2499 SH SHARED 2499 D POWERSECURE INTL INC COM 73936N10 11 3500 SH SHARED 01 3500 D POWERSHARES GLOBAL ETF TRUST ASIA PAC OPPOR 73936T10 54 4341 SH SHARED 02 4341 D POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T57 44 2226 SH SHARED 02 2226 D POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T61 18 1500 SH SHARED 01 1500 D POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T61 10 800 SH SHARED 02 800 D POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T61 12 1000 SH SHR/OTHR 21 1000 D POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T61 10 800 SH SHR/OTHR 23 800 D POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T62 1653 124950 SH SHARED 124950 D POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T62 6 500 SH SHARED 02 500 D POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T76 43 3142 SH SHARED 02 3142 D POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T77 78 5579 SH SHARED 02 5579 D POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T78 8 300 SH SHARED 02 300 D POWERSHARES GLOBAL ETF TRUST ASIA PC EX JAP 73936T84 114 11091 SH SHARED 02 11091 D POWERWAVE TECHNOLOGIES INC NOTE 1.875%11/1 739363AD 400 2000000 PRN SHARED 02 2000000 D POWERWAVE TECHNOLOGIES INC SDCV 3.875%10/0 739363AF 545 2650000 PRN SHARED 02 2650000 D POWERWAVE TECHNOLOGIES INC COM 73936310 7 15138 SH SHARED 15138 D POWERWAVE TECHNOLOGIES INC COM 73936310 15 31116 SH SHARED 02 200 30916 D POWERWAVE TECHNOLOGIES INC COM 73936310 27 54000 SH SHARED 10 54000 D POWERWAVE TECHNOLOGIES INC COM 73936310 0 61 SH SHR/OTHR 23 61 D POWERSHARES ETF TR II EMRG MKTS INFR 73937B20 17 750 SH SHARED 02 750 D POWERSHARES ETF TR II GLBL WIND ENRG 73937B30 6 587 SH SHARED 21 587 D POZEN INC COM 73941U10 8 1600 SH SHARED 01 1600 D POZEN INC COM 73941U10 18 3737 SH SHARED 02 487 3250 D POZEN INC COM 73941U10 498 98900 SH SHARED 10 98900 D PRAXAIR INC COM 74005P10 1853 31222 SH SHARED 31222 D PRAXAIR INC COM 74005P10 16151 272101 SH SHARED 272101 D PRAXAIR INC COM 74005P10 5212 87814 SH SHARED 01 73714 300 13800 D PRAXAIR INC COM 74005P10 1394 23495 SH SHR/OTHR 01 23495 D PRAXAIR INC COM 74005P10 548 9248 SH SHARED 02 3070 6178 D PRAXAIR INC COM 74005P10 28000 471700 SH SHARED 04 471700 D PRAXAIR INC COM 74005P10 1091 18390 SH SHARED 05 18390 D PRAXAIR INC COM 74005P10 6669 112360 SH SHARED 06 102200 10160 D PRAXAIR INC COM 74005P10 76876 1295090 SH SHARED 10 1177190 117900 D PRAXAIR INC COM 74005P10 103 1750 SH SHARED 19 1750 D PRAXAIR INC COM 74005P10 1423 23982 SH SHARED 20 12960 11022 D PRAXAIR INC COM 74005P10 603 10160 SH SHR/OTHR 20 10160 D PRAXAIR INC COM 74005P10 95 1603 SH SHARED 21 1603 D PRAXAIR INC COM 74005P10 47 800 SH SHR/OTHR 21 800 D PRAXAIR INC COM 74005P10 541 9115 SH SHARED 22 7265 1850 D PRAXAIR INC COM 74005P10 183 3090 SH SHR/OTHR 22 3090 D PRAXAIR INC COM 74005P10 1888 31818 SH SHARED 23 28818 3000 D PRAXAIR INC COM 74005P10 2168 36530 SH SHR/OTHR 23 36530 D PRE PAID LEGAL SVCS INC COM 74006510 11 308 SH SHARED 308 D PRE PAID LEGAL SVCS INC COM 74006510 33 900 SH SHARED 01 900 D PRE PAID LEGAL SVCS INC COM 74006510 89 2400 SH SHARED 02 2400 D PRECISION CASTPARTS CORP COM 74018910 5058 85047 SH SHARED 85047 D PRECISION CASTPARTS CORP COM 74018910 1653 27800 SH SHARED 01 27800 D PRECISION CASTPARTS CORP COM 74018910 334 5627 SH SHARED 02 5555 72 D PRECISION CASTPARTS CORP COM 74018910 4 80 SH SHARED 05 80 D PRECISION CASTPARTS CORP COM 74018910 526 8850 SH SHARED 06 4600 4250 D PRECISION CASTPARTS CORP COM 74018910 6224 104642 SH SHARED 10 103442 1200 D PRECISION CASTPARTS CORP COM 74018910 44 756 SH SHARED 21 756 D PRECISION DRILLING TR TR UNIT 74021510 1661 198035 SH SHARED 198035 D PRECISION DRILLING TR TR UNIT 74021510 104 12500 SH SHARED 02 4500 8000 D PRECISION DRILLING TR TR UNIT 74021510 16 2000 SH SHARED 20 2000 D PREFERRED BK LOS ANGELES CA COM 74036710 5 913 SH SHARED 913 D PREFERRED BK LOS ANGELES CA COM 74036710 0 100 SH SHARED 02 100 D PREMIER FINL BANCORP INC COM 74050M10 0 101 SH SHARED 101 D PREMIER EXIBITIONS INC COM 74051E10 0 553 SH SHARED 553 D PREMIERE GLOBAL SVCS INC COM 74058510 84 9800 SH SHARED 9800 D PREMIERE GLOBAL SVCS INC COM 74058510 12 1500 SH SHARED 01 1500 D PREMIERE GLOBAL SVCS INC COM 74058510 87 10110 SH SHARED 02 10110 D PREMIERE GLOBAL SVCS INC COM 74058510 265 30875 SH SHARED 10 30875 D PRESIDENTIAL LIFE CORP COM 74088410 109 11100 SH SHARED 11100 D PRESIDENTIAL LIFE CORP COM 74088410 0 80 SH SHARED 01 80 D PRESIDENTIAL LIFE CORP COM 74088410 5 600 SH SHARED 02 600 D PRESIDENTIAL LIFE CORP COM 74088410 114 11600 SH SHARED 10 11600 D PRESIDENTIAL RLTY CORP NEW CL B 74100420 0 90 SH SHARED 90 D PRESSTEK INC COM 74111310 14 4375 SH SHARED 02 4375 D PRESTIGE BRANDS HLDGS INC COM 74112D10 34 3240 SH SHARED 3240 D PRESTIGE BRANDS HLDGS INC COM 74112D10 132 12550 SH SHARED 02 12550 D PRESTIGE BRANDS HLDGS INC COM 74112D10 154 14600 SH SHARED 10 14600 D PRESSURE BIOSCIENCES INC COM 74112E10 0 44 SH SHARED 44 D PRICE T ROWE GROUP INC COM 74144T10 84 2380 SH SHARED 2380 D PRICE T ROWE GROUP INC COM 74144T10 11772 332187 SH SHARED 312187 20000 D PRICE T ROWE GROUP INC COM 74144T10 14219 401215 SH SHARED 01 286269 114946 D PRICE T ROWE GROUP INC COM 74144T10 6618 186764 SH SHR/OTHR 01 186764 D PRICE T ROWE GROUP INC COM 74144T10 715 20185 SH SHARED 02 2000 18185 D PRICE T ROWE GROUP INC COM 74144T10 356 10050 SH SHARED 04 10050 D PRICE T ROWE GROUP INC COM 74144T10 5 160 SH SHARED 05 160 D PRICE T ROWE GROUP INC COM 74144T10 634 17890 SH SHARED 06 9800 8090 D PRICE T ROWE GROUP INC COM 74144T10 17579 496030 SH SHARED 10 491275 4755 D PRICE T ROWE GROUP INC COM 74144T10 34 981 SH SHARED 19 981 D PRICE T ROWE GROUP INC COM 74144T10 2186 61695 SH SHARED 20 50410 125 11160 D PRICE T ROWE GROUP INC COM 74144T10 200 5645 SH SHR/OTHR 20 5645 D PRICE T ROWE GROUP INC COM 74144T10 177 5000 SH SHARED 21 5000 D PRICE T ROWE GROUP INC COM 74144T10 17 500 SH SHR/OTHR 21 500 D PRICE T ROWE GROUP INC COM 74144T10 1148 32400 SH SHARED 22 27800 4600 D PRICE T ROWE GROUP INC COM 74144T10 204 5765 SH SHR/OTHR 22 5765 D PRICE T ROWE GROUP INC COM 74144T10 2309 65170 SH SHARED 23 56660 8510 D PRICE T ROWE GROUP INC COM 74144T10 2808 79255 SH SHR/OTHR 23 79255 D PRICELINE COM INC NOTE 2.250% 1/1 741503AH 7 4000 PRN SHARED 02 4000 D PRICELINE COM INC NOTE 0.750% 9/3 741503AL 4922 2700000 PRN SHARED 2700000 D PRICELINE COM INC COM NEW 74150340 1277 17346 SH SHARED 17346 D PRICELINE COM INC COM NEW 74150340 1522 20675 SH SHARED 01 7275 13400 D PRICELINE COM INC COM NEW 74150340 310 4212 SH SHARED 02 4212 D PRICELINE COM INC COM NEW 74150340 1458 19800 SH SHARED 04 19800 D PRICELINE COM INC COM NEW 74150340 6628 90000 SH SHARED 05 90000 D PRICELINE COM INC COM NEW 74150340 14 200 SH SHARED 06 200 D PRICELINE COM INC COM NEW 74150340 10992 149250 SH SHARED 10 149250 D PRICELINE COM INC COM NEW 74150340 16 230 SH SHARED 21 230 D PRICESMART INC COM 74151110 64 3116 SH SHARED 3116 D PRIDE INTL INC DEL COM 74153Q10 5246 328336 SH SHARED 328336 D PRIDE INTL INC DEL COM 74153Q10 1393 87200 SH SHARED 01 28800 58400 D PRIDE INTL INC DEL COM 74153Q10 147 9225 SH SHARED 02 6700 2525 D PRIDE INTL INC DEL COM 74153Q10 414 25950 SH SHARED 06 25050 900 D PRIDE INTL INC DEL COM 74153Q10 54 3422 SH SHARED 10 3422 D PRIMEDIA INC COM NEW 74157K84 14 6751 SH SHARED 6751 D PRIMEDIA INC COM NEW 74157K84 401 185170 SH SHARED 02 185170 D PRIMEDIA INC COM NEW 74157K84 61 28116 SH SHARED 10 28116 D PRINCETON NATL BANCORP INC COM 74228210 1 83 SH SHARED 83 D PRINCETON REVIEW INC COM 74235210 5 1154 SH SHARED 1154 D PRINCIPAL FINANCIAL GROUP IN COM 74251V10 5879 260499 SH SHARED 241399 19100 D PRINCIPAL FINANCIAL GROUP IN COM 74251V10 1421 63000 SH SHARED 01 63000 D PRINCIPAL FINANCIAL GROUP IN COM 74251V10 31 1375 SH SHARED 02 1375 D PRINCIPAL FINANCIAL GROUP IN COM 74251V10 2 130 SH SHARED 05 130 D PRINCIPAL FINANCIAL GROUP IN COM 74251V10 417 18500 SH SHARED 06 10550 7950 D PRINCIPAL FINANCIAL GROUP IN COM 74251V10 7005 310395 SH SHARED 10 295895 14500 D PRINCIPAL FINANCIAL GROUP IN COM 74251V10 4 210 SH SHARED 21 210 D PRINCIPAL FINANCIAL GROUP IN COM 74251V10 66 2951 SH SHARED 23 2951 D PRO-DEX INC COLO COM 74265M10 0 211 SH SHARED 211 D PROASSURANCE CORP COM 74267C10 785 14875 SH SHARED 14875 D PROASSURANCE CORP COM 74267C10 1194 22630 SH SHARED 22630 D PROASSURANCE CORP COM 74267C10 1060 20100 SH SHARED 10 20100 D PRO PHARMACEUTICALS INC COM 74267T10 0 813 SH SHARED 813 D PROCERA NETWORKS INC COM 74269U10 1 1815 SH SHARED 1815 D PROCTER & GAMBLE CO COM 74271810 820 13277 SH SHARED 887 12390 D PROCTER & GAMBLE CO COM 74271810 147002 2377907 SH SHARED 2259387 118520 D PROCTER & GAMBLE CO COM 74271810 72273 1169098 SH SHARED 01 917393 251705 D PROCTER & GAMBLE CO COM 74271810 17109 276771 SH SHR/OTHR 01 276771 D PROCTER & GAMBLE CO COM 74271810 3707 59971 SH SHARED 02 11000 48971 D PROCTER & GAMBLE CO COM 74271810 179 2899 SH SHARED 04 2899 D PROCTER & GAMBLE CO COM 74271810 4925 79675 SH SHARED 04 79675 D PROCTER & GAMBLE CO COM 74271810 2643 42757 SH SHARED 05 42757 D PROCTER & GAMBLE CO COM 74271810 21436 346762 SH SHARED 06 207890 138872 D PROCTER & GAMBLE CO COM 74271810 206545 3341078 SH SHARED 10 3232922 108156 D PROCTER & GAMBLE CO COM 74271810 5130 82993 SH SHARED 19 82993 D PROCTER & GAMBLE CO COM 74271810 21491 347639 SH SHARED 20 249632 105 97902 D PROCTER & GAMBLE CO COM 74271810 3086 49935 SH SHR/OTHR 20 49935 D PROCTER & GAMBLE CO COM 74271810 3002 48571 SH SHARED 21 35966 12605 D PROCTER & GAMBLE 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GOURMET BURGERS IN COM 75689M10 1168 69450 SH SHR/OTHR 01 69450 D RED ROBIN GOURMET BURGERS IN COM 75689M10 279 16619 SH SHARED 02 16619 D RED ROBIN GOURMET BURGERS IN COM 75689M10 20 1200 SH SHARED 21 1200 D REDDY ICE HLDGS INC COM 75734R10 58 40309 SH SHARED 40309 D REDDY ICE HLDGS INC COM 75734R10 2 1900 SH SHARED 02 1900 D REDDY ICE HLDGS INC COM 75734R10 9 6400 SH SHARED 10 6400 D REDIFF COM INDIA LTD SPONSORED ADR 75747910 0 324 SH SHARED 324 D REDWOOD TR INC COM 75807540 357 23950 SH SHARED 23950 D REDWOOD TR INC COM 75807540 34 2300 SH SHARED 01 2300 D REDWOOD TR INC COM 75807540 367 24655 SH SHARED 02 -15345 40000 D REDWOOD TR INC COM 75807540 287 19300 SH SHARED 10 19300 D REED ELSEVIER N V SPONS ADR NEW 75820420 885 36746 SH SHARED 36746 D REED ELSEVIER N V SPONS ADR NEW 75820420 0 41 SH SHARED 02 41 D REED ELSEVIER N V SPONS ADR NEW 75820420 73 3029 SH SHARED 23 3029 D REED ELSEVIER P L C SPONS ADR NEW 75820520 415 13927 SH SHARED 13927 D REEDS INC COM 75833810 0 104 SH 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10 20800 D RELIANT ENERGY INC COM 75952B10 3 612 SH SHARED 21 612 D RELIANT ENERGY INC COM 75952B10 3 677 SH SHR/OTHR 21 677 D RELIANT ENERGY INC COM 75952B10 13 2365 SH SHR/OTHR 23 2365 D RELIV INTL INC COM 75952R10 1 384 SH SHARED 384 D RELM WIRELESS CORP COM 75952510 0 305 SH SHARED 305 D RENAISSANCE ACQUISITION CORP *W EXP 01/28/201 75966C11 5 167500 SH SHARED 02 167500 D RENAISSANCE ACQUISITION CORP COM 75966C30 795 144592 SH SHARED 144592 D RENAISSANCE ACQUISITION CORP COM 75966C30 1762 320400 SH SHARED 02 320400 D RENAISSANCE LEARNING INC COM 75968L10 8 1000 SH SHARED 1000 D RENAISSANCE LEARNING INC COM 75968L10 5 600 SH SHARED 01 600 D RENAISSANCE LEARNING INC COM 75968L10 89 10000 SH SHARED 10 10000 D RENASANT CORP COM 75970E10 2 124 SH SHARED 124 D RENASANT CORP COM 75970E10 141 8300 SH SHARED 10 8300 D REPLIGEN CORP COM 75991610 3 1008 SH SHARED 1008 D RENT A CTR INC NEW COM 76009N10 63 3621 SH SHARED 3621 D RENT A CTR INC NEW COM 76009N10 524 29700 SH SHARED 01 4800 24900 D RENT A CTR INC NEW COM 76009N10 55 3126 SH SHARED 02 3012 114 D RENT A CTR INC NEW COM 76009N10 4301 243700 SH SHARED 10 243700 D RENTECH INC COM 76011210 15 23000 SH SHARED 01 23000 D RENTRAK CORP COM 76017410 3 256 SH SHARED 256 D RENTRAK CORP COM 76017410 47 4000 SH SHARED 02 4000 D REPSOL YPF S A SPONSORED ADR 76026T20 3307 153766 SH SHARED 153766 D REPSOL YPF S A SPONSORED ADR 76026T20 48 2256 SH SHARED 02 908 1348 D REPUBLIC AWYS HLDGS INC COM 76027610 836 78362 SH SHARED 78362 D REPUBLIC AWYS HLDGS INC COM 76027610 215 20178 SH SHARED 10 20178 D REPROS THERAPEUTICS INC COM 76028H10 3 331 SH SHARED 331 D REPROS THERAPEUTICS INC COM 76028H10 64 6100 SH SHARED 02 6100 D REPROS THERAPEUTICS INC COM 76028H10 1119 106400 SH SHARED 04 106400 D REPLIDYNE INC COM 76028W10 0 380 SH SHARED 380 D REPUBLIC BANCORP KY CL A 76028120 74 2734 SH SHARED 2734 D REPUBLIC BANCORP KY CL A 76028120 46 1700 SH SHARED 01 1700 D REPUBLIC BANCORP KY CL A 76028120 307 11300 SH SHARED 10 11300 D REPUBLIC 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4442 2900 D SEI INVESTMENTS CO COM 78411710 3 210 SH SHR/OTHR 21 210 D SESI L L C NOTE 1.500%12/1 78412FAH 642 954000 PRN SHARED 02 954000 D SESI L L C NOTE 1.500%12/1 78412FAH 3721 5530000 PRN SHARED 10 5530000 D SFBC INTL INC NOTE 2.250% 8/1 784121AB 725 1000000 PRN SHARED 1000000 D SI FINL GROUP INC COM 78425W10 359 59837 SH SHARED 59837 D SJW CORP COM 78430510 39 1316 SH SHARED 1316 D SJW CORP COM 78430510 242 8100 SH SHARED 10 8100 D SJW CORP COM 78430510 89 3000 SH SHARED 23 3000 D SK TELECOM LTD SPONSORED ADR 78440P10 94 5216 SH SHARED 5216 D SK TELECOM LTD SPONSORED ADR 78440P10 24 1345 SH SHARED 02 1049 296 D SK TELECOM LTD SPONSORED ADR 78440P10 72 3997 SH SHARED 21 3997 D SK TELECOM LTD SPONSORED ADR 78440P10 15 870 SH SHR/OTHR 23 870 D SL GREEN RLTY CORP COM 78440X10 1642 63424 SH SHARED 63424 D SL GREEN RLTY CORP COM 78440X10 701 27100 SH SHARED 01 8600 18500 D SL GREEN RLTY CORP COM 78440X10 115 4448 SH SHARED 02 4448 D SL GREEN RLTY CORP COM 78440X10 1 40 SH SHARED 05 40 D SL GREEN RLTY CORP COM 78440X10 8053 310950 SH SHARED 10 310950 D SL GREEN RLTY CORP COM 78440X10 52034 2009052 SH SHARED 11 1065150 943902 D S L INDS INC COM 78441310 0 108 SH SHARED 108 D SLM CORP COM 78442P10 120 13525 SH SHARED 13525 D SLM CORP COM 78442P10 24340 2734856 SH SHARED 2734856 D SLM CORP COM 78442P10 730 82081 SH SHARED 01 82081 D SLM CORP COM 78442P10 19 2151 SH SHARED 02 2151 D SLM CORP COM 78442P10 15 1700 SH SHARED 04 1700 D SLM CORP COM 78442P10 1 220 SH SHARED 05 220 D SLM CORP COM 78442P10 290 32690 SH SHARED 06 18800 13890 D SLM CORP COM 78442P10 1740 195547 SH SHARED 10 195547 D SLM CORP COM 78442P10 137 15450 SH SHR/OTHR 23 15450 D SMF ENERGY CORPORATION COM 78453M10 0 339 SH SHARED 339 D SORL AUTO PTS INC COM 78461U10 3 2040 SH SHARED 2040 D SORL AUTO PTS INC COM 78461U10 1 834 SH SHARED 02 834 D SPDR TR UNIT SER 1 78462F10 498 5520 SH SHARED 5520 D SPDR TR UNIT SER 1 78462F10 7129 79010 SH SHARED 79010 D SPDR TR UNIT SER 1 78462F10 8992 99649 SH SHARED 01 17719 81930 D SPDR TR UNIT SER 1 78462F10 234 2601 SH SHR/OTHR 01 2601 D SPDR TR UNIT SER 1 78462F10 41330 458009 SH SHARED 02 314350 143659 D SPDR TR UNIT SER 1 78462F10 5281 58526 SH SHARED 04 13204 45322 D SPDR TR UNIT SER 1 78462F10 1200 13307 SH SHARED 10 13307 D SPDR TR UNIT SER 1 78462F10 16772 185870 SH SHARED 15 185870 D SPDR TR UNIT SER 1 78462F10 109927 1218172 SH SHARED 19 1218172 D SPDR TR UNIT SER 1 78462F10 11661 129225 SH SHARED 20 96325 32900 D SPDR TR UNIT SER 1 78462F10 2616 29000 SH SHR/OTHR 20 29000 D SPDR TR UNIT SER 1 78462F10 51 575 SH SHARED 21 575 D SPDR TR UNIT SER 1 78462F10 139 1550 SH SHR/OTHR 21 1550 D SPDR TR UNIT SER 1 78462F10 311 3456 SH SHARED 22 3100 356 D SPDR TR UNIT SER 1 78462F10 13413 148646 SH SHARED 23 147666 980 D SPDR TR UNIT SER 1 78462F10 6108 67692 SH SHR/OTHR 23 67692 D SPSS INC NOTE 2.500% 3/1 78462KAB 6948 9000000 PRN SHARED 9000000 D SPSS INC NOTE 2.500% 3/1 78462KAB 193 250000 PRN SHARED 02 250000 D SPSS INC COM 78462K10 78 2900 SH SHARED 2900 D SPSS INC COM 78462K10 654 24295 SH SHARED 01 22495 1800 D SPSS INC COM 78462K10 995 36930 SH SHR/OTHR 01 36930 D S1 CORPORATION COM 78463B10 86 11021 SH SHARED 11021 D S1 CORPORATION COM 78463B10 163 20700 SH SHARED 10 20700 D SPDR GOLD TRUST GOLD SHS 78463V10 2394 27680 SH SHARED 27680 D SPDR GOLD TRUST GOLD SHS 78463V10 4351 50290 SH SHARED 50290 D SPDR GOLD TRUST GOLD SHS 78463V10 4928 56960 SH SHARED 01 49451 7509 D SPDR GOLD TRUST GOLD SHS 78463V10 525 6069 SH SHR/OTHR 01 6069 D SPDR GOLD TRUST GOLD SHS 78463V10 6958 80430 SH SHARED 02 50000 30430 D SPDR GOLD TRUST GOLD SHS 78463V10 3108 35924 SH SHARED 04 35924 D SPDR GOLD TRUST GOLD SHS 78463V10 1572 18175 SH SHARED 06 18175 D SPDR GOLD TRUST GOLD SHS 78463V10 45884 530335 SH SHARED 10 428725 101610 D SPDR GOLD TRUST GOLD SHS 78463V10 15661 181018 SH SHARED 19 181018 D SPDR GOLD TRUST GOLD SHS 78463V10 192 2230 SH SHARED 21 2230 D SPDR GOLD TRUST GOLD SHS 78463V10 103 1200 SH SHARED 22 1200 D SPDR GOLD TRUST GOLD SHS 78463V10 328 3800 SH SHARED 23 3800 D SPDR GOLD TRUST GOLD SHS 78463V10 38 450 SH SHR/OTHR 23 450 D SPDR INDEX SHS FDS EMERG MKTS ETF 78463X50 159 4250 SH SHARED 02 4250 D SPDR INDEX SHS FDS LATIN AMER ETF 78463X70 11 300 SH SHARED 02 300 D SPDR INDEX SHS FDS DJ WILS RE ETF 78463X74 102 4000 SH SHR/OTHR 01 4000 D SPDR INDEX SHS FDS DJ WILS RE ETF 78463X74 29 1150 SH SHR/OTHR 22 1150 D SPDR INDEX SHS FDS DJ WILS RE ETF 78463X74 315 12305 SH SHARED 23 12305 D SPDR INDEX SHS FDS DJ WILS RE ETF 78463X74 154 6000 SH SHR/OTHR 23 6000 D SPDR INDEX SHS FDS MIDEAST AFRICA 78463X80 8 200 SH SHARED 02 200 D SPDR INDEX SHS FDS DJWS INTL REAL 78463X86 1 70 SH SHARED 01 70 D SPX CORP COM 78463510 1287 31744 SH SHARED 31744 D SPX CORP COM 78463510 3423 84422 SH SHARED 01 9054 75368 D SPX CORP COM 78463510 420 10366 SH SHR/OTHR 01 10366 D SPX CORP COM 78463510 515 12714 SH SHARED 02 12714 D SPX CORP COM 78463510 2230 55000 SH SHARED 04 55000 D SPX CORP COM 78463510 31 770 SH SHARED 06 100 670 D SPX CORP COM 78463510 60 1500 SH SHARED 10 1500 D SPDR SERIES TRUST DJWS SCAP GR 78464A20 11 200 SH SHARED 02 200 D SPDR SERIES TRUST DJWS SMCAP VL 78464A30 10 250 SH SHARED 02 250 D SPDR SERIES TRUST DJWS LGCAP GRW 78464A40 12 345 SH SHARED 02 345 D SPDR SERIES TRUST LEHMAN YLD ETF 78464A41 40 1241 SH SHARED 02 1241 D SPDR SERIES TRUST DJWS LGCAP VAL 78464A50 15 300 SH SHARED 02 300 D SPDR SERIES TRUST LEHMN INTL ETF 78464A51 58 1070 SH SHARED 02 1070 D SPDR SERIES TRUST DJ WLSH REIT ETF 78464A60 43 1062 SH SHARED 02 1062 D SPDR SERIES TRUST DJ WLSH REIT ETF 78464A60 20 500 SH SHR/OTHR 23 500 D SPDR SERIES TRUST BARCL CAP TIPS 78464A65 146 3100 SH SHARED 02 3100 D SPDR SERIES TRUST KBW REGN BK ETF 78464A69 20 700 SH SHARED 700 D SPDR SERIES TRUST KBW REGN BK ETF 78464A69 987 33855 SH SHARED 02 33855 D SPDR SERIES TRUST S&P RETAIL ETF 78464A71 62683 3078000 SH SHARED 3078000 D SPDR SERIES TRUST S&P PHARMAC 78464A72 933 30918 SH SHARED 02 30918 D SPDR SERIES TRUST OILGAS EQUIP 78464A74 89 5205 SH SHARED 23 5205 D SPDR SERIES TRUST S&P METALS MNG 78464A75 2 100 SH SHARED 100 D SPDR SERIES TRUST S&P METALS MNG 78464A75 5064 182500 SH SHARED 02 180600 1900 D SPDR SERIES TRUST SPDR KBW CAP ETF 78464A77 499 19000 SH SHARED 02 19000 D SPDR SERIES TRUST SPDR KBW BK ETF 78464A79 1747 79400 SH SHARED 79400 D SPDR SERIES TRUST SPDR KBW BK ETF 78464A79 23 1050 SH SHARED 02 1050 D SPDR SERIES TRUST SPDR KBW BK ETF 78464A79 449 20400 SH SHARED 15 20400 D SPDR SERIES TRUST SPDR KBW BK ETF 78464A79 143 6500 SH SHARED 19 6500 D SPDR SERIES TRUST DJWS SMALL CAP 78464A81 5 150 SH SHARED 02 150 D SPDR SERIES TRUST S&P BIOTECH 78464A87 911 17003 SH SHARED 02 17003 D SPDR SERIES TRUST S&P BIOTECH 78464A87 10724 200000 SH SHARED 04 200000 D SPDR SERIES TRUST S&P HOMEBUILD 78464A88 14682 1225613 SH SHARED 1225613 D SPDR SERIES TRUST S&P HOMEBUILD 78464A88 49 4107 SH SHARED 02 4107 D SRS LABS INC COM 78464M10 1 348 SH SHARED 348 D SRA INTL INC CL A 78464R10 3026 175440 SH SHARED 175440 D SRA INTL INC CL A 78464R10 338 19650 SH SHARED 01 6450 13200 D SRA INTL INC CL A 78464R10 74 4300 SH SHARED 02 4300 D SRA INTL INC CL A 78464R10 106 6200 SH SHARED 10 6200 D SRA INTL INC CL A 78464R10 56 3292 SH SHARED 21 3292 D SRI/SURGICAL EXPRESS INC COM 78464W10 0 103 SH SHARED 103 D SM&A COM 78465D10 0 100 SH SHARED 02 100 D SP ACQUISITION HOLDINGS INC COM 78470A10 3784 414045 SH SHARED 414045 D SP ACQUISITION HOLDINGS INC COM 78470A10 914 100000 SH SHARED 02 100000 D SP ACQUISITION HOLDINGS INC *W EXP 10/10/201 78470A11 24 150300 SH SHARED 150300 D STEC INC COM 78477410 25 5955 SH SHARED 5955 D STEC INC COM 78477410 13 3100 SH SHARED 10 3100 D SVB FINL GROUP COM 78486Q10 1724 65735 SH SHARED 65735 D SVB FINL GROUP COM 78486Q10 289 11050 SH SHARED 01 850 10200 D SVB FINL GROUP COM 78486Q10 370 14125 SH SHARED 02 14125 D SVB FINL GROUP COM 78486Q10 1039 39627 SH SHARED 10 39627 D SABA SOFTWARE INC COM NEW 78493260 1 1100 SH SHARED 1100 D SPAR GROUP INC COM 78493310 0 92 SH SHARED 92 D SWS GROUP INC COM 78503N10 403 21277 SH SHARED 21277 D SWS GROUP INC COM 78503N10 54 2900 SH SHARED 01 2900 D SWS GROUP INC COM 78503N10 247 13044 SH SHARED 02 13044 D SWS GROUP INC COM 78503N10 320 16900 SH SHARED 10 16900 D SWS GROUP INC COM 78503N10 2236 118029 SH SHR/OTHR 20 118029 D SXC HEALTH SOLUTIONS CORP COM 78505P10 1122 60100 SH SHARED 60100 D SXC HEALTH SOLUTIONS CORP COM 78505P10 3 200 SH SHARED 02 200 D S Y BANCORP INC COM 78506010 74 2700 SH SHARED 10 2700 D SABINE ROYALTY TR UNIT BEN INT 78568810 45 1100 SH SHARED 1100 D SABINE ROYALTY TR UNIT BEN INT 78568810 98 2400 SH SHARED 01 2400 D SABINE ROYALTY TR UNIT BEN INT 78568810 12 300 SH SHR/OTHR 23 300 D SADIA S A SPON ADR PFD 78632610 11 2397 SH SHARED 2397 D SAFEGUARD SCIENTIFICS INC COM 78644910 59 86000 SH SHARED 86000 D SAFEGUARD SCIENTIFICS INC COM 78644910 4 6050 SH SHARED 02 3300 2750 D SAFEGUARD SCIENTIFICS INC COM 78644910 16 23900 SH SHARED 10 23900 D SAFETY INS GROUP INC COM 78648T10 76 2000 SH SHARED 2000 D SAFETY INS GROUP INC COM 78648T10 38 1000 SH SHARED 02 1000 D SAFETY INS GROUP INC COM 78648T10 15623 410500 SH SHARED 10 410500 D SAFEWAY INC COM NEW 78651420 6720 282730 SH SHARED 282730 D SAFEWAY INC COM NEW 78651420 2721 114508 SH SHARED 01 114508 D SAFEWAY INC COM NEW 78651420 161 6788 SH SHARED 02 6216 572 D SAFEWAY INC COM NEW 78651420 35 1500 SH SHARED 04 1500 D SAFEWAY INC COM NEW 78651420 5 220 SH SHARED 05 220 D SAFEWAY INC COM NEW 78651420 1245 52390 SH SHARED 06 39350 13040 D SAFEWAY INC COM NEW 78651420 10226 430210 SH SHARED 10 429210 1000 D SAGA COMMUNICATIONS CL A 78659810 1 966 SH SHARED 966 D SAIA INC COM 78709Y10 74 6900 SH SHARED 6900 D SAIA INC COM 78709Y10 31 2900 SH SHARED 02 100 2800 D ST JOE CO COM 79014810 2371 97532 SH SHARED 97532 D ST JOE CO COM 79014810 86 3545 SH SHARED 01 545 3000 D ST JOE CO COM 79014810 92 3811 SH SHARED 02 3186 625 D ST JOE CO COM 79014810 174 7180 SH SHARED 10 7180 D ST JUDE MED INC COM 79084910 639 19400 SH SHARED 19400 D ST JUDE MED INC COM 79084910 5721 173574 SH SHARED 145874 27700 D ST JUDE MED INC COM 79084910 11160 338621 SH SHARED 01 198371 140250 D ST JUDE MED INC COM 79084910 2688 81582 SH SHR/OTHR 01 81582 D ST JUDE MED INC COM 79084910 421 12780 SH SHARED 02 6700 6080 D ST JUDE MED INC COM 79084910 380 11550 SH SHARED 04 11550 D ST JUDE MED INC COM 79084910 6 210 SH SHARED 05 210 D ST JUDE MED INC COM 79084910 779 23655 SH SHARED 06 12815 10840 D ST JUDE MED INC COM 79084910 12389 375885 SH SHARED 10 372171 3714 D ST JUDE MED INC COM 79084910 2673 81127 SH SHARED 20 54452 145 26530 D ST JUDE MED INC COM 79084910 40 1240 SH SHR/OTHR 20 1240 D ST JUDE MED INC COM 79084910 269 8174 SH SHARED 21 6424 1750 D ST JUDE MED INC COM 79084910 26 800 SH SHR/OTHR 21 800 D ST JUDE MED INC COM 79084910 1057 32074 SH SHARED 22 24544 7530 D ST JUDE MED INC COM 79084910 192 5830 SH SHR/OTHR 22 5830 D ST JUDE MED INC COM 79084910 1504 45633 SH SHARED 23 40258 5375 D ST JUDE MED INC COM 79084910 2312 70155 SH SHR/OTHR 23 70155 D ST MARY LD & EXPL CO NOTE 3.500% 4/0 792228AD 2 3000 PRN SHARED 02 3000 D ST MARY LD & EXPL CO COM 79222810 400 19726 SH SHARED 19726 D ST MARY LD & EXPL CO COM 79222810 18015 887050 SH SHARED 10 887050 D SAKS INC NOTE 2.000% 3/1 79377WAL 193 500000 PRN SHARED 500000 D SAKS INC COM 79377W10 2415 551389 SH SHARED 551389 D SAKS INC COM 79377W10 201 45900 SH SHARED 01 45900 D SAKS INC COM 79377W10 41 9433 SH SHARED 02 9433 D SAKS INC COM 79377W10 41 9535 SH SHARED 10 9535 D SALARY COM INC COM 79400610 0 319 SH SHARED 319 D SALEM COMMUNICATIONS CORP DE CL A 79409310 0 286 SH SHARED 286 D SALESFORCE COM INC COM 79466L30 9113 284698 SH SHARED 284698 D SALESFORCE COM INC COM 79466L30 850 26583 SH SHARED 01 25008 1575 D SALESFORCE COM INC COM 79466L30 550 17208 SH SHARED 02 13984 3224 D SALESFORCE COM INC COM 79466L30 1616 50500 SH SHARED 04 50500 D SALESFORCE COM INC COM 79466L30 203 6350 SH SHARED 06 3750 2600 D SALESFORCE COM INC COM 79466L30 7703 240644 SH SHARED 10 240644 D SALIX PHARMACEUTICALS INC COM 79543510 44 5000 SH SHARED 01 400 4600 D SALIX PHARMACEUTICALS INC COM 79543510 15 1700 SH SHARED 02 1700 D SALIX PHARMACEUTICALS INC COM 79543510 327 37100 SH SHARED 10 37100 D SALLY BEAUTY HLDGS INC COM 79546E10 19 3424 SH SHARED 01 3424 D SALLY BEAUTY HLDGS INC COM 79546E10 365 64200 SH SHARED 23 64200 D SAN JUAN BASIN RTY TR UNIT BEN INT 79824110 0 7 SH SHARED 7 D SANDERS MORRIS HARRIS GROUP COM 80000Q10 19 3311 SH SHARED 3311 D SANDERS MORRIS HARRIS GROUP COM 80000Q10 0 100 SH SHARED 02 100 D SANDERSON FARMS INC COM 80001310 150 4348 SH SHARED 4348 D SANDERSON FARMS INC COM 80001310 41 1189 SH SHARED 02 1064 125 D SANDERSON FARMS INC COM 80001310 2709 78400 SH SHARED 10 78400 D SANDISK CORP NOTE 1.000% 5/1 80004CAC 803 2008000 PRN SHARED 02 2000000 8000 D SANDISK CORP NOTE 1.000% 5/1 80004CAC 2800 7000000 PRN SHARED 04 7000000 D SANDISK CORP COM 80004C10 126 13225 SH SHARED 13225 D SANDISK CORP COM 80004C10 2513 261811 SH SHARED 261811 D SANDISK CORP COM 80004C10 640 66725 SH SHARED 01 66725 D SANDISK CORP COM 80004C10 6450 671962 SH SHARED 02 671962 D SANDISK CORP COM 80004C10 154 16060 SH SHARED 06 10100 5960 D SANDISK CORP COM 80004C10 2920 304189 SH SHARED 10 304189 D SANDRIDGE ENERGY INC COM 80007P30 487 79336 SH SHARED 79336 D SANDRIDGE ENERGY INC COM 80007P30 112 18300 SH SHARED 01 18300 D SANDRIDGE ENERGY INC COM 80007P30 286 46650 SH SHARED 02 30750 15900 D SANDRIDGE ENERGY INC COM 80007P30 14 2300 SH SHARED 10 2300 D SANDY SPRING BANCORP INC COM 80036310 19 902 SH SHARED 902 D SANDY SPRING BANCORP INC COM 80036310 30 1375 SH SHARED 02 1225 150 D SANDY SPRING BANCORP INC COM 80036310 194 8900 SH SHARED 10 8900 D SANFILIPPO JOHN B & SON INC COM 80042210 1 206 SH SHARED 206 D SANGAMO BIOSCIENCES INC COM 80067710 3 900 SH SHARED 900 D SANGAMO BIOSCIENCES INC COM 80067710 2 800 SH SHARED 02 800 D SANMINA SCI CORP COM 80090710 146 311247 SH SHARED 311247 D SANMINA SCI CORP COM 80090710 6 13400 SH SHARED 02 13400 D SANMINA SCI CORP COM 80090710 53 113400 SH SHARED 10 113400 D SANOFI AVENTIS SPONSORED ADR 80105N10 1 48 SH SHARED 48 D SANOFI AVENTIS SPONSORED ADR 80105N10 652 20301 SH SHARED 02 19607 694 D SANOFI AVENTIS SPONSORED ADR 80105N10 72 2252 SH SHARED 21 2252 D SANTA MONICA MEDIA CORP COM 80250110 697 89485 SH SHARED 89485 D SANTA MONICA MEDIA CORP COM 80250110 67 8700 SH SHARED 02 8700 D SANTA MONICA MEDIA CORP *W EXP 03/27/201 80250111 0 35457 SH SHARED 35457 D SANTA MONICA MEDIA CORP *W EXP 03/27/201 80250111 2 228250 SH SHARED 02 228250 D SANTANDER BANCORP COM 80280910 162 13024 SH SHARED 13024 D SANTANDER BANCORP COM 80280910 41 3300 SH SHARED 01 3300 D SANTANDER BANCORP COM 80280910 2 200 SH SHARED 02 200 D SANTANDER BANCORP COM 80280910 485 38900 SH SHARED 10 38900 D SANTARUS INC COM 80281730 1 1233 SH SHARED 1233 D SAP AKTIENGESELLSCHAFT SPONSORED ADR 80305420 0 23 SH SHARED 23 D SAP AKTIENGESELLSCHAFT SPONSORED ADR 80305420 5 150 SH SHARED 01 150 D SAP AKTIENGESELLSCHAFT SPONSORED ADR 80305420 1267 35000 SH SHARED 02 35000 D SAP AKTIENGESELLSCHAFT SPONSORED ADR 80305420 869 24000 SH SHARED 04 24000 D SAP AKTIENGESELLSCHAFT SPONSORED ADR 80305420 69 1909 SH SHARED 21 1909 D SAPPHIRE INDUSTRIALS CORP COM 80306T10 7249 790523 SH SHARED 790523 D SAPPHIRE INDUSTRIALS CORP COM 80306T10 203 22200 SH SHARED 23 22200 D SAPPHIRE INDUSTRIALS CORP *W EXP 01/17/201 80306T11 36 225583 SH SHARED 225583 D SAPPHIRE INDUSTRIALS CORP *W EXP 01/17/201 80306T11 12 77100 SH SHARED 02 77100 D SAPIENT CORP COM 80306210 125 28359 SH SHARED 28359 D SAPIENT CORP COM 80306210 56 12625 SH SHARED 02 12625 D SAPIENT CORP COM 80306210 190 42900 SH SHARED 10 42900 D SAPPI LTD SPON ADR NEW 80306920 300 76736 SH SHARED 76736 D SARA LEE CORP COM 80311110 23477 2398127 SH SHARED 2398127 D SARA LEE CORP COM 80311110 1603 163770 SH SHARED 01 156695 7075 D SARA LEE CORP COM 80311110 46 4750 SH SHR/OTHR 01 4750 D SARA LEE CORP COM 80311110 343 35057 SH SHARED 02 29057 6000 D SARA LEE CORP COM 80311110 36 3700 SH SHARED 04 3700 D SARA LEE CORP COM 80311110 4 420 SH SHARED 05 420 D SARA LEE CORP COM 80311110 4501 459850 SH SHARED 06 159300 300550 D SARA LEE CORP COM 80311110 3138 320577 SH SHARED 10 313477 7100 D SARA LEE CORP COM 80311110 288 29430 SH SHARED 20 14880 14550 D SARA LEE CORP COM 80311110 53 5500 SH SHR/OTHR 20 5500 D SARA LEE CORP COM 80311110 195 20000 SH SHARED 21 7000 13000 D SARA LEE CORP COM 80311110 127 13000 SH SHR/OTHR 21 13000 D SARA LEE CORP COM 80311110 105 10800 SH SHR/OTHR 23 10800 D SASOL LTD SPONSORED ADR 80386630 250 8258 SH SHARED 8258 D SASOL LTD SPONSORED ADR 80386630 144 4777 SH SHARED 02 3477 1300 D SATCON TECHNOLOGY CORP COM 80389310 1 1151 SH SHARED 1151 D SATYAM COMPUTER SERVICES LTD ADR 80409810 180 20000 SH SHARED 20000 D SATYAM COMPUTER SERVICES LTD ADR 80409810 3392 375281 SH SHARED 375281 D SATYAM COMPUTER SERVICES LTD ADR 80409810 27 3000 SH SHARED 19 3000 D SAUER-DANFOSS INC COM 80413710 4 500 SH SHARED 500 D SAUER-DANFOSS INC COM 80413710 26 3000 SH SHARED 01 3000 D SAUER-DANFOSS INC COM 80413710 87 9975 SH SHARED 02 9975 D SAUER-DANFOSS INC COM 80413710 493 56400 SH SHARED 10 56400 D SAUL CTRS INC COM 80439510 313 7937 SH SHARED 7937 D SAUL CTRS INC COM 80439510 51 1300 SH SHARED 01 1300 D SAUL CTRS INC COM 80439510 2960 74947 SH SHARED 10 74947 D SAUL CTRS INC COM 80439510 19380 490650 SH SHARED 11 224150 266500 D SAUL CTRS INC COM 80439510 464 11750 SH SHR/OTHR 23 11750 D SAVANNAH BANCORP INC COM 80474810 1 150 SH SHARED 150 D SAVIENT PHARMACEUTICALS INC COM 80517Q10 16 2848 SH SHARED 2848 D SAVIENT PHARMACEUTICALS INC COM 80517Q10 22 3900 SH SHARED 01 3900 D SAVIENT PHARMACEUTICALS INC COM 80517Q10 38 6625 SH SHARED 02 600 6025 D SAVIENT PHARMACEUTICALS INC COM 80517Q10 1734 299550 SH SHARED 04 299550 D SAVIENT PHARMACEUTICALS INC COM 80517Q10 4 700 SH SHARED 10 700 D SAVVIS INC COM NEW 80542330 82 12041 SH SHARED 12041 D SAVVIS INC COM NEW 80542330 38 5600 SH SHARED 01 5600 D SAVVIS INC COM NEW 80542330 704 102224 SH SHARED 10 102224 D SCANA CORP NEW COM 80589M10 1799 50544 SH SHARED 50544 D SCANA CORP NEW COM 80589M10 620 17429 SH SHARED 01 15229 2200 D SCANA CORP NEW COM 80589M10 26 733 SH SHR/OTHR 01 733 D SCANA CORP NEW COM 80589M10 405 11398 SH SHARED 02 6700 4698 D SCANA CORP NEW COM 80589M10 53 1500 SH SHARED 04 1500 D SCANA CORP NEW COM 80589M10 253 7120 SH SHARED 06 6600 520 D SCANA CORP NEW COM 80589M10 178 5018 SH SHARED 10 5018 D SCANA CORP NEW COM 80589M10 23 674 SH SHARED 21 674 D SCANA CORP NEW COM 80589M10 56 1600 SH SHARED 23 1600 D SCANA CORP NEW COM 80589M10 261 7350 SH SHR/OTHR 23 7350 D SCANSOURCE INC COM 80603710 177 9200 SH SHARED 9200 D SCANSOURCE INC COM 80603710 11 571 SH SHARED 02 500 71 D SCANSOURCE INC COM 80603710 266 13809 SH SHARED 10 13809 D SCANSOURCE INC COM 80603710 7 373 SH SHARED 21 373 D SCHAWK INC CL A 80637310 10 900 SH SHARED 900 D SCHAWK INC CL A 80637310 31 2750 SH SHARED 01 2750 D SCHAWK INC CL A 80637310 3404 297085 SH SHARED 10 297085 D SCHEIN HENRY INC NOTE 3.000% 8/1 806407AB 0 1000 PRN SHARED 02 1000 D SCHEIN HENRY INC COM 80640710 2537 69152 SH SHARED 69152 D SCHEIN HENRY INC COM 80640710 1441 39300 SH SHARED 01 9900 29400 D SCHEIN HENRY INC COM 80640710 614 16754 SH SHARED 02 16700 54 D SCHEIN HENRY INC COM 80640710 18 500 SH SHARED 06 500 D SCHEIN HENRY INC COM 80640710 555 15130 SH SHARED 10 15130 D SCHEIN HENRY INC COM 80640710 122 3339 SH SHARED 21 1589 1750 D SCHEIN HENRY INC COM 80640710 44 1200 SH SHARED 23 1200 D SCHERING PLOUGH CORP COM 80660510 20 1200 SH SHARED 1200 D SCHERING PLOUGH CORP COM 80660510 20394 1197590 SH SHARED 1173490 24100 D SCHERING PLOUGH CORP COM 80660510 6758 396884 SH SHARED 01 389624 7260 D SCHERING PLOUGH CORP COM 80660510 22822 1340110 SH SHR/OTHR 01 1340110 D SCHERING PLOUGH CORP COM 80660510 9215 541134 SH SHARED 02 510275 30859 D SCHERING PLOUGH CORP COM 80660510 4027 236471 SH SHARED 04 236471 D SCHERING PLOUGH CORP COM 80660510 15 900 SH SHARED 05 900 D SCHERING PLOUGH CORP COM 80660510 2384 140000 SH SHARED 06 87300 52700 D SCHERING PLOUGH CORP COM 80660510 50570 2969510 SH SHARED 10 2965110 4400 D SCHERING PLOUGH CORP COM 80660510 2993 175800 SH SHARED 20 168900 6900 D SCHERING PLOUGH CORP COM 80660510 34 2000 SH SHR/OTHR 20 2000 D SCHERING PLOUGH CORP COM 80660510 9109 534920 SH SHARED 22 534920 D SCHERING PLOUGH CORP COM 80660510 34 2000 SH SHARED 23 2000 D SCHERING PLOUGH CORP COM 80660510 165 9700 SH SHR/OTHR 23 9700 D SCHERING PLOUGH CORP PFD CONV MAN07 80660570 4350 25000 SH SHARED 25000 D SCHERING PLOUGH CORP PFD CONV MAN07 80660570 47 275 SH SHARED 02 275 D SCHERING PLOUGH CORP PFD CONV MAN07 80660570 626 3600 SH SHARED 23 3600 D SCHIFF NUTRITION INTL INC COM 80669310 0 44 SH SHARED 44 D SCHLUMBERGER LTD DBCV 2.125% 6/0 806857AD 28589 23000000 PRN SHARED 04 23000000 D SCHLUMBERGER LTD COM 80685710 3291 77763 SH SHARED 77763 D SCHLUMBERGER LTD COM 80685710 56401 1332424 SH SHARED 1273114 59310 D SCHLUMBERGER LTD COM 80685710 16629 392847 SH SHARED 01 334837 58010 D SCHLUMBERGER LTD COM 80685710 1651 39010 SH SHR/OTHR 01 39010 D SCHLUMBERGER LTD COM 80685710 5678 134140 SH SHARED 02 70863 63277 D SCHLUMBERGER LTD COM 80685710 157 3722 SH SHARED 04 798 2924 D SCHLUMBERGER LTD COM 80685710 149368 3528665 SH SHARED 04 3528665 D SCHLUMBERGER LTD COM 80685710 941 22250 SH SHARED 05 22250 D SCHLUMBERGER LTD COM 80685710 26212 619240 SH SHARED 06 355360 263880 D SCHLUMBERGER LTD COM 80685710 79512 1878384 SH SHARED 10 1650544 227840 D SCHLUMBERGER LTD COM 80685710 342 8080 SH SHARED 15 8080 D SCHLUMBERGER LTD COM 80685710 152 3600 SH SHARED 19 3600 D SCHLUMBERGER LTD COM 80685710 911 21525 SH SHARED 20 19535 40 1950 D SCHLUMBERGER LTD COM 80685710 53 1265 SH SHR/OTHR 20 1265 D SCHLUMBERGER LTD COM 80685710 382 9034 SH SHARED 21 3834 5200 D SCHLUMBERGER LTD COM 80685710 342 8090 SH SHR/OTHR 21 8090 D SCHLUMBERGER LTD COM 80685710 585 13825 SH SHARED 22 8640 5185 D SCHLUMBERGER LTD COM 80685710 75 1775 SH SHR/OTHR 22 1775 D SCHLUMBERGER LTD COM 80685710 3954 93427 SH SHARED 23 89142 4285 D SCHLUMBERGER LTD COM 80685710 5650 133477 SH SHR/OTHR 23 133477 D SCHLUMBERGER LTD COM 80685710 211 5000 SH SHARED 24 5000 D SCHMITT INDS INC ORE COM NEW 80687020 0 55 SH SHARED 55 D SCHNITZER STL INDS CL A 80688210 700 18612 SH SHARED 18612 D SCHNITZER STL INDS CL A 80688210 138 3675 SH SHARED 01 3675 D SCHNITZER STL INDS CL A 80688210 227 6040 SH SHR/OTHR 01 6040 D SCHNITZER STL INDS CL A 80688210 453 12050 SH SHARED 02 8800 3250 D SCHOLASTIC CORP COM 80706610 44 3309 SH SHARED 3309 D SCHOLASTIC CORP COM 80706610 105 7800 SH SHARED 01 7800 D SCHOLASTIC CORP COM 80706610 14 1100 SH SHARED 02 1100 D SCHOLASTIC CORP COM 80706610 468 34513 SH SHARED 10 34513 D SCHOOL SPECIALTY INC COM 80786310 48 2546 SH SHARED 2546 D SCHOOL SPECIALTY INC COM 80786310 172 9017 SH SHARED 02 8948 69 D SCHOOL SPECIALTY INC COM 80786310 124 6500 SH SHARED 10 6500 D SCHULMAN A INC COM 80819410 327 19275 SH SHARED 19275 D SCHULMAN A INC COM 80819410 3 200 SH SHARED 01 200 D SCHULMAN A INC COM 80819410 183 10809 SH SHARED 02 10809 D SCHULMAN A INC COM 80819410 327 19269 SH SHARED 10 19269 D SCHWAB CHARLES CORP NEW COM 80851310 51631 3193071 SH SHARED 3153971 39100 D SCHWAB CHARLES CORP NEW COM 80851310 4021 248700 SH SHARED 01 248700 D SCHWAB CHARLES CORP NEW COM 80851310 1100 68078 SH SHARED 02 67184 894 D SCHWAB CHARLES CORP NEW COM 80851310 20141 1245600 SH SHARED 04 1245600 D SCHWAB CHARLES CORP NEW COM 80851310 8 550 SH SHARED 05 550 D SCHWAB CHARLES CORP NEW COM 80851310 1191 73710 SH SHARED 06 42900 30810 D SCHWAB CHARLES CORP NEW COM 80851310 41829 2586858 SH SHARED 10 2558158 28700 D SCHWAB CHARLES CORP NEW COM 80851310 71 4435 SH SHARED 21 4435 D SCHWEITZER-MAUDUIT INTL INC COM 80854110 20 1040 SH SHARED 1040 D SCHWEITZER-MAUDUIT INTL INC COM 80854110 11 576 SH SHARED 01 576 D SCHWEITZER-MAUDUIT INTL INC COM 80854110 10 500 SH SHARED 02 500 D SCHWEITZER-MAUDUIT INTL INC COM 80854110 42 2100 SH SHARED 10 2100 D SCICLONE PHARMACEUTICALS INC COM 80862K10 1 2000 SH SHARED 2000 D SCICLONE PHARMACEUTICALS INC COM 80862K10 0 977 SH SHARED 977 D SCIENTIFIC GAMES CORP CL A 80874P10 253 14450 SH SHARED 14450 D SCIENTIFIC GAMES CORP CL A 80874P10 691 39428 SH SHARED 39428 D SCIENTIFIC GAMES CORP CL A 80874P10 368 21000 SH SHARED 01 21000 D SCIENTIFIC GAMES CORP CL A 80874P10 3625 206722 SH SHARED 02 203822 2900 D SCIENTIFIC LEARNING CORP COM 80876010 0 359 SH SHARED 359 D SCOTTS MIRACLE GRO CO CL A 81018610 639 21514 SH SHARED 21514 D SCOTTS MIRACLE GRO CO CL A 81018610 427 14400 SH SHARED 01 14400 D SCOTTS MIRACLE GRO CO CL A 81018610 225 7576 SH SHARED 02 7576 D SCOTTS MIRACLE GRO CO CL A 81018610 21 732 SH SHARED 10 732 D SCOTTS MIRACLE GRO CO CL A 81018610 16 570 SH SHARED 20 570 D SCOTTS MIRACLE GRO CO CL A 81018610 91 3089 SH SHARED 21 1055 2034 D SCRIPPS E W CO OHIO CL A NEW 81105440 1 830 SH SHARED 830 D SCRIPPS E W CO OHIO CL A NEW 81105440 5 2282 SH SHARED 02 2282 D SCRIPPS E W CO OHIO CL A NEW 81105440 2 1333 SH SHARED 23 1333 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 1811 82325 SH SHARED 82325 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 426 19400 SH SHARED 01 19400 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 72 3300 SH SHARED 02 3300 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 35 1600 SH SHARED 04 1600 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 123 5600 SH SHARED 06 3400 2200 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 850 38666 SH SHARED 10 37566 1100 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 164 7488 SH SHARED 21 6868 620 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 88 4000 SH SHARED 23 4000 D SEABOARD CORP COM 81154310 1 1 SH SHARED 1 D SEABOARD CORP COM 81154310 5 5 SH SHARED 01 5 D SEABOARD CORP COM 81154310 88 74 SH SHARED 06 74 D SEABOARD CORP COM 81154310 238 200 SH SHARED 10 200 D SEABRIGHT INSURANCE HLDGS IN COM 81165610 106 9100 SH SHARED 9100 D SEABRIGHT INSURANCE HLDGS IN COM 81165610 2 200 SH SHARED 02 200 D SEABRIGHT INSURANCE HLDGS IN COM 81165610 172 14700 SH SHARED 10 14700 D SEACHANGE INTL INC COM 81169910 19 2649 SH SHARED 2649 D SEACHANGE INTL INC COM 81169910 4 625 SH SHARED 02 625 D SEACOAST BKG CORP FLA COM 81170730 0 49 SH SHARED 49 D SEACOAST BKG CORP FLA COM 81170730 0 100 SH SHARED 02 100 D SEACOAST BKG CORP FLA COM 81170730 38 5800 SH SHARED 10 5800 D SEACOR HOLDINGS INC DBCV 2.875%12/1 811904AJ 1008 1000000 PRN SHARED 1000000 D SEACOR HOLDINGS INC DBCV 2.875%12/1 811904AJ 788 782000 PRN SHARED 02 782000 D SEACOR HOLDINGS INC COM 81190410 447 6713 SH SHARED 6713 D SEACOR HOLDINGS INC COM 81190410 28 432 SH SHARED 01 432 D SEACOR HOLDINGS INC COM 81190410 53 800 SH SHARED 10 800 D SEABRIDGE GOLD INC COM 81191610 22 1704 SH SHARED 1704 D SEABRIDGE GOLD INC COM 81191610 202 15450 SH SHARED 02 15450 D SEALED AIR CORP NEW COM 81211K10 1087 72771 SH SHARED 37471 35300 D SEALED AIR CORP NEW COM 81211K10 558 37353 SH SHARED 01 37353 D SEALED AIR CORP NEW COM 81211K10 178 11964 SH SHARED 02 11564 400 D SEALED AIR CORP NEW COM 81211K10 17 1200 SH SHARED 04 1200 D SEALED AIR CORP NEW COM 81211K10 116 7820 SH SHARED 06 4300 3520 D SEALED AIR CORP NEW COM 81211K10 5754 385191 SH SHARED 10 370891 14300 D SEALED AIR CORP NEW COM 81211K10 29 2000 SH SHR/OTHR 23 2000 D SEALY CORP COM 81213930 21 8707 SH SHARED 8707 D SEALY CORP COM 81213930 39 15600 SH SHARED 10 15600 D SEARS HLDGS CORP COM 81235010 20012 514857 SH SHARED 514857 D SEARS HLDGS CORP COM 81235010 518 13329 SH SHARED 01 13329 D SEARS HLDGS CORP COM 81235010 375 9648 SH SHARED 02 9433 215 D SEARS HLDGS CORP COM 81235010 195 5037 SH SHARED 06 2700 2337 D SEARS HLDGS CORP COM 81235010 2960 76168 SH SHARED 10 71968 4200 D SEATTLE GENETICS INC COM 81257810 1 176 SH SHARED 176 D SEATTLE GENETICS INC COM 81257810 55 6200 SH SHARED 01 6200 D SEATTLE GENETICS INC COM 81257810 28 3200 SH SHARED 10 3200 D SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 310 13664 SH SHARED 13664 D SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 1783 78443 SH SHARED 02 65195 13248 D SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 6 299 SH SHARED 10 299 D SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 873 32900 SH SHARED 32900 D SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 159 6000 SH SHARED 01 6000 D SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 4311 162406 SH SHARED 02 124100 38306 D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 131 5500 SH SHARED 5500 D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 1291 54112 SH SHARED 02 12300 41812 D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 1776 74430 SH SHARED 10 74430 D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 23 1000 SH SHARED 21 1000 D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 16 690 SH SHR/OTHR 23 690 D SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 248 11500 SH SHARED 11500 D SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 1289 59788 SH SHARED 10 59788 D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 4550 95264 SH SHARED 95264 D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 26 547 SH SHARED 01 547 D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 155 3259 SH SHARED 02 3259 D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 1530 32044 SH SHARED 10 32044 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 11472 916349 SH SHARED 916349 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 465 37200 SH SHR/OTHR 01 37200 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 73420 5864217 SH SHARED 02 5823073 41144 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 1463 116886 SH SHARED 10 116886 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 15 1200 SH SHARED 20 1200 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 84 6750 SH SHR/OTHR 20 6750 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 165 13200 SH SHR/OTHR 23 13200 D SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 188 8049 SH SHARED 02 8049 D SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 1739 74271 SH SHARED 10 74271 D SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 9 385 SH SHR/OTHR 23 385 D SELECT SECTOR SPDR TR SBI INT-TECH 81369Y80 78 5100 SH SHARED 5100 D SELECT SECTOR SPDR TR SBI INT-TECH 81369Y80 131 8530 SH SHARED 01 8530 D SELECT SECTOR SPDR TR SBI INT-TECH 81369Y80 4532 294121 SH SHARED 02 292500 1621 D SELECT SECTOR SPDR TR SBI INT-TECH 81369Y80 20 1320 SH SHARED 19 1320 D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 2612 90000 SH SHARED 90000 D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 373 12881 SH SHARED 02 12881 D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 566 19500 SH SHARED 10 19500 D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 24 840 SH SHARED 23 840 D SECURE AMER ACQUISITION CORP COM 81372L10 648 87865 SH SHARED 87865 D SECURE AMER ACQUISITION CORP *W EXP 10/23/201 81372L11 2 66039 SH SHARED 66039 D SECURITY BANK CORP COM 81404710 0 651 SH SHARED 651 D SECURITY BANK CORP COM 81404710 3 3600 SH SHARED 10 3600 D SECURITY NATL FINL CORP CL A NEW 81478530 0 127 SH SHARED 127 D SELECT COMFORT CORP COM 81616X10 0 2816 SH SHARED 2816 D SELECT COMFORT CORP COM 81616X10 0 260 SH SHARED 02 110 150 D SELECTICA INC COM 81628810 0 691 SH SHARED 691 D SELECTIVE INS GROUP INC COM 81630010 883 38548 SH SHARED 38548 D SELECTIVE INS GROUP INC COM 81630010 12 535 SH SHARED 01 535 D SELECTIVE INS GROUP INC COM 81630010 5 235 SH SHARED 02 235 D SELECTIVE INS GROUP INC COM 81630010 14879 648900 SH SHARED 10 648900 D SELECTIVE INS GROUP INC COM 81630010 29 1290 SH SHARED 21 1290 D SELIGMAN LASALLE INTL REAL E COM 81634A10 82 14810 SH SHARED 02 14810 D SELIGMAN SELECT MUN FD INC COM 81634410 766 83725 SH SHARED 83725 D SEMGROUP ENERGY PARTNERS L P COM UNIT LP 81662W10 0 350 SH SHARED 350 D SEMGROUP ENERGY PARTNERS L P COM UNIT LP 81662W10 630 250000 SH SHARED 02 250000 D SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N20 69 33100 SH SHARED 30000 3100 D SEMICONDUCTOR HLDRS TR DEP RCPT 81663620 156 8910 SH SHARED 8910 D SEMICONDUCTOR HLDRS TR DEP RCPT 81663620 8 500 SH SHARED 01 500 D SEMICONDUCTOR HLDRS TR DEP RCPT 81663620 11264 639693 SH SHARED 02 638693 1000 D SEMTECH CORP COM 81685010 194 17295 SH SHARED 17295 D SEMTECH CORP COM 81685010 243 21600 SH SHARED 01 21600 D SEMTECH CORP COM 81685010 285 25325 SH SHARED 02 25325 D SEMPRA ENERGY COM 81685110 3463 81248 SH SHARED 81248 D SEMPRA ENERGY COM 81685110 2469 57936 SH SHARED 01 57936 D SEMPRA ENERGY COM 81685110 245 5757 SH SHARED 02 5691 66 D SEMPRA ENERGY COM 81685110 5 136 SH SHARED 04 136 D SEMPRA ENERGY COM 81685110 68 1600 SH SHARED 04 1600 D SEMPRA ENERGY COM 81685110 7 170 SH SHARED 05 170 D SEMPRA ENERGY COM 81685110 890 20900 SH SHARED 06 12800 8100 D SEMPRA ENERGY COM 81685110 15467 362830 SH SHARED 10 351530 11300 D SEMPRA ENERGY COM 81685110 134 3157 SH SHR/OTHR 23 3157 D SEMITOOL INC COM 81690910 61 20200 SH SHARED 20200 D SEMITOOL INC COM 81690910 12 4000 SH SHARED 02 4000 D SENECA FOODS CORP NEW CL A 81707050 2 141 SH SHARED 141 D SENECA FOODS CORP NEW CL A 81707050 33 1600 SH SHARED 02 1600 D SENESCO TECHNOLOGIES INC COM NEW 81720840 0 416 SH SHARED 416 D SENIOR HSG PPTYS TR SH BEN INT 81721M10 3518 196341 SH SHARED 196341 D SENIOR HSG PPTYS TR SH BEN INT 81721M10 64 3600 SH SHARED 01 3600 D SENIOR HSG PPTYS TR SH BEN INT 81721M10 58 3269 SH SHARED 02 3120 149 D SENIOR HSG PPTYS TR SH BEN INT 81721M10 21090 1176913 SH SHARED 10 1176913 D SENIOR HSG PPTYS TR SH BEN INT 81721M10 133714 7461745 SH SHARED 11 3630220 3831525 D SENOMYX INC COM 81724Q10 39 14303 SH SHARED 14303 D SENOMYX INC COM 81724Q10 1485 532562 SH SHARED 02 532562 D SENOMYX INC COM 81724Q10 1653 592700 SH SHARED 04 592700 D SENOMYX INC COM 81724Q10 730 261800 SH SHARED 10 261800 D SENORX INC COM 81724W10 0 368 SH SHARED 368 D SENSIENT TECHNOLOGIES CORP COM 81725T10 3842 160917 SH SHARED 160917 D SENSIENT TECHNOLOGIES CORP COM 81725T10 425 17838 SH SHARED 01 17838 D SENSIENT TECHNOLOGIES CORP COM 81725T10 238 10000 SH SHARED 02 10000 D SENSIENT TECHNOLOGIES CORP COM 81725T10 260 10900 SH SHARED 10 10900 D SEPRACOR INC NOTE 12/1 817315AU 3946 5262000 PRN SHARED 02 5262000 D SEPRACOR INC NOTE 10/1 817315AW 3341 3620000 PRN SHARED 02 3620000 D SEPRACOR INC COM 81731510 532 48503 SH SHARED 48503 D SEPRACOR INC COM 81731510 427 38890 SH SHARED 01 3325 35565 D SEPRACOR INC COM 81731510 392 35764 SH SHARED 02 28564 7200 D SEPRACOR INC COM 81731510 274 25045 SH SHARED 06 25045 D SEPRACOR INC COM 81731510 2460 224129 SH SHARED 10 224129 D SEPRACOR INC COM 81731510 1 150 SH SHR/OTHR 23 150 D SEQUENOM INC COM NEW 81733740 265 13400 SH SHARED 13400 D SEQUENOM INC COM NEW 81733740 113 5700 SH SHARED 01 5700 D SEQUENOM INC COM NEW 81733740 42 2138 SH SHARED 02 2138 D SEQUENOM INC COM NEW 81733740 13 700 SH SHARED 10 700 D SERVICE CORP INTL COM 81756510 9 2000 SH SHARED 2000 D SERVICE CORP INTL COM 81756510 618 124350 SH SHARED 124350 D SERVICE CORP INTL COM 81756510 407 82000 SH SHARED 01 82000 D SERVICE CORP INTL COM 81756510 19 3900 SH SHARED 02 3900 D SERVICE CORP INTL COM 81756510 264 53187 SH SHARED 10 53187 D SERVICE CORP INTL COM 81756510 22 4500 SH SHARED 22 4500 D SERVIDYNE INC COM 81765M10 0 53 SH SHARED 53 D SERVOTRONICS INC COM 81773210 0 10 SH SHARED 10 D SEVERN BANCORP ANNAPOLIS MD COM 81811M10 0 178 SH SHARED 178 D SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q20 1148 35500 SH SHARED 35500 D SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q20 2656 82090 SH SHARED 82090 D SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q20 12 388 SH SHARED 02 388 D SHAW COMMUNICATIONS INC CL B CONV 82028K20 2608 147543 SH SHARED 147543 D SHAW COMMUNICATIONS INC CL B CONV 82028K20 24 1400 SH SHARED 01 1400 D SHAW COMMUNICATIONS INC CL B CONV 82028K20 38 2190 SH SHARED 02 2190 D SHAW COMMUNICATIONS INC CL B CONV 82028K20 51 2900 SH SHARED 04 2900 D SHAW COMMUNICATIONS INC CL B CONV 82028K20 5 307 SH SHARED 05 307 D SHAW COMMUNICATIONS INC CL B CONV 82028K20 99 5600 SH SHARED 06 3600 2000 D SHAW COMMUNICATIONS INC CL B CONV 82028K20 426 24100 SH SHARED 10 24100 D SHAW COMMUNICATIONS INC CL B CONV 82028K20 212 12000 SH SHARED 23 12000 D SHAW GROUP INC COM 82028010 22 1100 SH SHARED 1100 D SHAW GROUP INC COM 82028010 541 26446 SH SHARED 26446 D SHAW GROUP INC COM 82028010 882 43125 SH SHARED 01 15225 27900 D SHAW GROUP INC COM 82028010 248 12140 SH SHARED 02 11600 540 D SHAW GROUP INC COM 82028010 5327 260267 SH SHARED 04 260267 D SHAW GROUP INC COM 82028010 8043 392936 SH SHARED 05 392936 D SHAW GROUP INC COM 82028010 849 41491 SH SHARED 06 41491 D SHAW GROUP INC COM 82028010 3258 159200 SH SHARED 10 140700 18500 D SHAW GROUP INC COM 82028010 3 190 SH SHARED 21 190 D SHENANDOAH TELECOMMUNICATION COM 82312B10 169 6045 SH SHARED 6045 D SHENANDOAH TELECOMMUNICATION COM 82312B10 0 25 SH SHARED 01 25 D SHENANDOAH TELECOMMUNICATION COM 82312B10 97 3488 SH SHARED 02 3488 D SHENANDOAH TELECOMMUNICATION COM 82312B10 126 4500 SH SHARED 10 4500 D SHENGDA TECH INC COM 82321310 66 18778 SH SHARED 18778 D SHERWIN WILLIAMS CO COM 82434810 5125 85785 SH SHARED 85785 D SHERWIN WILLIAMS CO COM 82434810 1716 28724 SH SHARED 01 27224 1500 D SHERWIN WILLIAMS CO COM 82434810 360 6034 SH SHARED 02 5534 500 D SHERWIN WILLIAMS CO COM 82434810 4 80 SH SHARED 05 80 D SHERWIN WILLIAMS CO COM 82434810 476 7970 SH SHARED 06 4900 3070 D SHERWIN WILLIAMS CO COM 82434810 7791 130405 SH SHARED 10 130405 D SHERWIN WILLIAMS CO COM 82434810 48 810 SH SHARED 20 810 D SHERWIN WILLIAMS CO COM 82434810 26 450 SH SHR/OTHR 23 450 D SHILOH INDS INC COM 82454310 0 154 SH SHARED 154 D SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 82459610 268 5700 SH SHARED 5700 D SHIRE PLC SPONSORED ADR 82481R10 1569 35050 SH SHARED 35050 D SHIRE PLC SPONSORED ADR 82481R10 1936 43245 SH SHARED 02 25000 18245 D SHIRE PLC SPONSORED ADR 82481R10 7832 174900 SH SHARED 10 174900 D SHIRE PLC SPONSORED ADR 82481R10 62 1400 SH SHARED 23 1400 D SHOE CARNIVAL INC COM 82488910 110 11600 SH SHARED 11600 D SHOE CARNIVAL INC COM 82488910 39 4100 SH SHARED 10 4100 D SHORETEL INC COM 82521110 0 65 SH SHARED 65 D SHUFFLE MASTER INC COM 82554910 29 5987 SH SHARED 5987 D SHUFFLE MASTER INC COM 82554910 52 10639 SH SHARED 02 10545 94 D SHUTTERFLY INC COM 82568P30 13 1995 SH SHARED 1995 D SIEBERT FINL CORP COM 82617610 0 64 SH SHARED 64 D SIEMENS A G SPONSORED ADR 82619750 3475 45875 SH SHARED 45875 D SIEMENS A G SPONSORED ADR 82619750 26 350 SH SHARED 01 350 D SIEMENS A G SPONSORED ADR 82619750 311 4117 SH SHARED 02 4117 D SIEMENS A G SPONSORED ADR 82619750 52 698 SH SHARED 21 698 D SIEMENS A G SPONSORED ADR 82619750 113 1500 SH SHARED 23 1500 D SIEMENS A G SPONSORED ADR 82619750 15 200 SH SHR/OTHR 23 200 D SIERRA BANCORP COM 82620P10 0 6 SH SHARED 6 D SIERRA WIRELESS INC COM 82651610 71 12314 SH SHARED 12314 D SIERRA WIRELESS INC COM 82651610 2 500 SH SHARED 02 500 D SIFCO INDS INC COM 82654610 0 152 SH SHARED 152 D SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M10 1 741 SH SHARED 741 D SIGMA ALDRICH CORP COM 82655210 2761 65369 SH SHARED 65369 D SIGMA ALDRICH CORP COM 82655210 1624 38451 SH SHARED 01 35951 2500 D SIGMA ALDRICH CORP COM 82655210 52 1250 SH SHR/OTHR 01 1250 D SIGMA ALDRICH CORP COM 82655210 1975 46768 SH SHARED 02 45393 1375 D SIGMA ALDRICH CORP COM 82655210 42 1000 SH SHARED 04 1000 D SIGMA ALDRICH CORP COM 82655210 404 9580 SH SHARED 06 5600 3980 D SIGMA ALDRICH CORP COM 82655210 2578 61052 SH SHARED 10 61052 D SIGMA ALDRICH CORP COM 82655210 183 4344 SH SHARED 20 3980 364 D SIGMA ALDRICH CORP COM 82655210 413 9800 SH SHR/OTHR 20 9800 D SIGMA ALDRICH CORP COM 82655210 122 2900 SH SHR/OTHR 23 2900 D SIGMA DESIGNS INC COM 82656510 30 3239 SH SHARED 3239 D SIGMA DESIGNS INC COM 82656510 14 1500 SH SHARED 01 1500 D SIGMA DESIGNS INC COM 82656510 55 5887 SH SHARED 02 4387 1500 D SIGMATRON INTL INC COM 82661L10 0 88 SH SHARED 88 D SIGNATURE BK NEW YORK N Y COM 82669G10 261 9102 SH SHARED 9102 D SIGNATURE BK NEW YORK N Y COM 82669G10 78 2725 SH SHARED 01 2725 D SIGNATURE BK NEW YORK N Y COM 82669G10 252 8805 SH SHARED 10 8805 D SIGNATURE BK NEW YORK N Y COM 82669G10 55 1945 SH SHARED 21 1945 D SIGA TECHNOLOGIES INC COM 82691710 2 682 SH SHARED 682 D SIGA TECHNOLOGIES INC COM 82691710 37 11400 SH SHARED 02 11400 D SILICON LABORATORIES INC COM 82691910 4359 175924 SH SHARED 175924 D SILICON LABORATORIES INC COM 82691910 698 28200 SH SHARED 01 12000 16200 D SILICON LABORATORIES INC COM 82691910 226 9153 SH SHARED 02 9153 D SILGAN HOLDINGS INC COM 82704810 224 4700 SH SHARED 4700 D SILGAN HOLDINGS INC COM 82704810 94 1975 SH SHARED 02 1975 D SILGAN HOLDINGS INC COM 82704810 410 8595 SH SHARED 10 8595 D SILGAN HOLDINGS INC COM 82704810 92 1940 SH SHARED 21 553 1387 D SILICON IMAGE INC COM 82705T10 0 200 SH SHARED 200 D SILICON IMAGE INC COM 82705T10 10 2500 SH SHARED 02 2500 D SILICON GRAPHICS INC COM NEW 82705630 0 174 SH SHARED 174 D SILICON STORAGE TECHNOLOGY I COM 82705710 0 197 SH SHARED 197 D SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C10 13 5916 SH SHARED 5916 D SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C10 2 1050 SH SHARED 02 300 750 D SILICONWARE PRECISION INDS L SPONSD ADR SPL 82708486 29 6656 SH SHARED 6656 D SILICONWARE PRECISION INDS L SPONSD ADR SPL 82708486 7 1620 SH SHARED 02 1549 71 D SILICONWARE PRECISION INDS L SPONSD ADR SPL 82708486 184 41322 SH SHARED 10 41322 D SILVER STD RES INC COM 82823L10 99 6269 SH SHARED 6269 D SILVER STD RES INC COM 82823L10 113 7104 SH SHARED 02 54 7050 D SILVER WHEATON CORP COM 82833610 324 50000 SH SHARED 50000 D SILVER WHEATON CORP COM 82833610 4771 735202 SH SHARED 735202 D SILVER WHEATON CORP COM 82833610 2446 376896 SH SHARED 02 376896 D SILVER WHEATON CORP COM 82833610 1557 240000 SH SHARED 04 240000 D SILVER WHEATON CORP COM 82833610 3245 500000 SH SHARED 05 500000 D SILVER WHEATON CORP COM 82833610 143 22040 SH SHARED 06 22040 D SILVER WHEATON CORP COM 82833610 7113 1096000 SH SHARED 10 1096000 D SILVERLEAF RESORTS INC COM 82839510 0 522 SH SHARED 522 D SILVERLEAF RESORTS INC COM 82839510 2 3000 SH SHARED 02 3000 D SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P10 31 4416 SH SHARED 4416 D SIMCLAR INC COM 82859910 0 44 SH SHARED 44 D SIMMONS 1ST NATL CORP CL A $1 PAR 82873020 6 208 SH SHARED 208 D SIMMONS 1ST NATL CORP CL A $1 PAR 82873020 238 8100 SH SHARED 10 8100 D SIMON PPTY GROUP INC NEW COM 82880610 33296 626690 SH SHARED 620390 6300 D SIMON PPTY GROUP INC NEW COM 82880610 2685 50553 SH SHARED 01 49860 693 D SIMON PPTY GROUP INC NEW COM 82880610 694 13081 SH SHARED 02 12303 778 D SIMON PPTY GROUP INC NEW COM 82880610 31 600 SH SHARED 04 600 D SIMON PPTY GROUP INC NEW COM 82880610 7 140 SH SHARED 05 140 D SIMON PPTY GROUP INC NEW COM 82880610 244 4600 SH SHARED 06 4600 D SIMON PPTY GROUP INC NEW COM 82880610 59121 1112770 SH SHARED 10 1111470 1300 D SIMON PPTY GROUP INC NEW COM 82880610 330357 6217902 SH SHARED 11 3242898 2975004 D SIMON PPTY GROUP INC NEW COM 82880610 489 9210 SH SHARED 20 1660 7550 D SIMON PPTY GROUP INC NEW COM 82880610 7 150 SH SHARED 22 150 D SIMON PPTY GROUP INC NEW COM 82880610 54 1023 SH SHARED 23 673 350 D SIMON PPTY GROUP INC NEW COM 82880610 100 1900 SH SHR/OTHR 23 1900 D SIMON PPTY GROUP INC NEW PFD CONV I 6% 82880680 25078 585000 SH SHARED 585000 D SIMON PPTY GROUP INC NEW PFD CONV I 6% 82880680 30 700 SH SHARED 01 700 D SIMON PPTY GROUP INC NEW PFD CONV I 6% 82880680 2683 62588 SH SHARED 02 62588 D SIMON PPTY GROUP INC NEW PFD CONV I 6% 82880680 45 1050 SH SHARED 23 1050 D SIMON PPTY GROUP INC NEW PFD CONV I 6% 82880680 21 498 SH SHR/OTHR 23 498 D SIMPSON MANUFACTURING CO INC COM 82907310 0 5 SH SHARED 5 D SIMPSON MANUFACTURING CO INC COM 82907310 26 949 SH SHARED 02 865 84 D SIMPSON MANUFACTURING CO INC COM 82907310 233 8400 SH SHARED 10 8400 D SIMS METAL MANAGEMENT LTD SPONS ADR 82916010 20 1630 SH SHARED 1630 D SIMULATIONS PLUS INC COM 82921410 0 182 SH SHARED 182 D SINA CORP NOTE 7/1 82922RAB 2070 2000000 PRN SHARED 2000000 D SINA CORP NOTE 7/1 82922RAB 1392 1345000 PRN SHARED 02 1345000 D SINCLAIR BROADCAST GROUP INC NOTE 3.000% 5/1 829226AW 48150 900000 SH SHARED 900000 D SINCLAIR BROADCAST GROUP INC NOTE 3.000% 5/1 829226AW 160500 3000000 SH SHARED 02 3000000 D SINCLAIR BROADCAST GROUP INC CL A 82922610 10 3265 SH SHARED 3265 D SINCLAIR BROADCAST GROUP INC CL A 82922610 76 24699 SH SHARED 02 24603 96 D SINCLAIR BROADCAST GROUP INC CL A 82922610 3 1200 SH SHARED 10 1200 D SINGAPORE FD INC COM 82929L10 84 10902 SH SHARED 01 10902 D SINGAPORE FD INC COM 82929L10 80 10356 SH SHARED 23 10356 D SINGAPORE FD INC COM 82929L10 178 23013 SH SHR/OTHR 23 23013 D SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M10 159 6100 SH SHARED 6100 D SIRONA DENTAL SYSTEMS INC COM 82966C10 89 8517 SH SHARED 8517 D SIRONA DENTAL SYSTEMS INC COM 82966C10 266 25400 SH SHARED 01 25400 D SIRONA DENTAL SYSTEMS INC COM 82966C10 438 41780 SH SHR/OTHR 01 41780 D SIRONA DENTAL SYSTEMS INC COM 82966C10 10 1000 SH SHARED 02 1000 D SIRONA DENTAL SYSTEMS INC COM 82966C10 31 3000 SH SHARED 10 3000 D SIRIUS SATELLITE RADIO INC NOTE 3.250%10/1 82966UAD 1 5000 PRN SHARED 02 3000 2000 D SIRF TECHNOLOGY HLDGS INC COM 82967H10 125 97833 SH SHARED 97833 D SIRF TECHNOLOGY HLDGS INC COM 82967H10 9 7200 SH SHARED 01 7200 D SIRF TECHNOLOGY HLDGS INC COM 82967H10 1 1000 SH SHARED 02 1000 D SIRF TECHNOLOGY HLDGS INC COM 82967H10 27 21300 SH SHARED 10 21300 D SIRIUS XM RADIO INC COM 82967N10 42 355468 SH SHARED 355468 D SIRIUS XM RADIO INC COM 82967N10 4 40000 SH SHARED 01 40000 D SIRIUS XM RADIO INC COM 82967N10 3 30596 SH SHARED 02 30596 D SIRIUS XM RADIO INC COM 82967N10 2 18860 SH SHARED 10 18860 D SIRIUS XM RADIO INC COM 82967N10 0 1000 SH SHR/OTHR 23 1000 D SIX FLAGS INC NOTE 4.500% 5/1 83001PAJ 1212 12500000 PRN SHARED 02 12500000 D SIX FLAGS INC COM 83001P10 0 258 SH SHARED 258 D SIX FLAGS INC COM 83001P10 0 200 SH SHARED 02 200 D SIX FLAGS INC COM 83001P10 8 26500 SH SHARED 10 26500 D SIX FLAGS INC COM 83001P10 79 256000 SH SHARED 22 256000 D SIX FLAGS INC PIERS 83001P50 136 188900 SH SHARED 188900 D SKECHERS U S A INC CL A 83056610 85 6674 SH SHARED 6674 D SKECHERS U S A INC CL A 83056610 28 2239 SH SHARED 02 2239 D SKECHERS U S A INC CL A 83056610 188 14700 SH SHARED 10 14700 D SKILLED HEALTHCARE GROUP INC CL A 83066R10 3 449 SH SHARED 449 D SKILLED HEALTHCARE GROUP INC CL A 83066R10 15 1800 SH SHARED 10 1800 D SKYLINE CORP COM 83083010 1 72 SH SHARED 72 D SKYLINE CORP COM 83083010 80 4049 SH SHARED 01 4049 D SKYWEST INC COM 83087910 394 21210 SH SHARED 21210 D SKYWEST INC COM 83087910 9 521 SH SHARED 02 351 170 D SKYWEST INC COM 83087910 617 33178 SH SHARED 10 33178 D SKYWORKS SOLUTIONS INC NOTE 1.500% 3/0 83088MAH 229 300000 PRN SHARED 300000 D SKYWORKS SOLUTIONS INC COM 83088M10 54 9788 SH SHARED 9788 D SKYWORKS SOLUTIONS INC COM 83088M10 849 153374 SH SHARED 01 153374 D SKYWORKS SOLUTIONS INC COM 83088M10 1099 198430 SH SHR/OTHR 01 198430 D SKYWORKS SOLUTIONS INC COM 83088M10 12270 2214898 SH SHARED 02 2214898 D SKYWORKS SOLUTIONS INC COM 83088M10 968 174900 SH SHARED 10 174900 D SKILLSOFT PLC SPONSORED ADR 83092810 25 3587 SH SHARED 3587 D SKILLSOFT PLC SPONSORED ADR 83092810 5 821 SH SHARED 02 710 111 D SMART BALANCE INC COM 83169Y10 1 242 SH SHARED 242 D SMARTPROS LTD COM 83171G10 0 105 SH SHARED 105 D SMITH & NEPHEW PLC SPDN ADR NEW 83175M20 7 230 SH SHARED 230 D SMITH & NEPHEW PLC SPDN ADR NEW 83175M20 1273 39431 SH SHARED 39431 D SMITH & NEPHEW PLC SPDN ADR NEW 83175M20 8 250 SH SHARED 01 250 D SMITH & NEPHEW PLC SPDN ADR NEW 83175M20 1 50 SH SHARED 02 50 D SMITH A O COM 83186520 8 304 SH SHARED 304 D SMITH A O COM 83186520 156 5286 SH SHARED 02 5200 86 D SMITH A O COM 83186520 256 8700 SH SHARED 10 8700 D SMITH A O COM 83186520 21 720 SH SHARED 21 720 D SMART MOVE INC COM 83192010 0 79 SH SHARED 79 D SMITH INTL INC COM 83211010 2355 102886 SH SHARED 102886 D SMITH INTL INC COM 83211010 1021 44612 SH SHARED 01 44612 D SMITH INTL INC COM 83211010 1037 45315 SH SHARED 02 45227 88 D SMITH INTL INC COM 83211010 11 500 SH SHARED 04 500 D SMITH INTL INC COM 83211010 1473 64390 SH SHARED 06 7650 56740 D SMITH INTL INC COM 83211010 3616 157997 SH SHARED 10 157379 618 D SMITH INTL INC COM 83211010 16 725 SH SHARED 23 725 D SMITH INTL INC COM 83211010 150 6560 SH SHR/OTHR 23 6560 D SMITH MICRO SOFTWARE INC COM 83215410 0 32 SH SHARED 32 D SMITH MICRO SOFTWARE INC COM 83215410 11 2000 SH SHARED 02 2000 D SMITHFIELD FOODS INC NOTE 4.000% 6/3 832248AR 5458 7426000 PRN SHARED 02 7426000 D SMITHFIELD FOODS INC COM 83224810 893 63472 SH SHARED 63472 D SMITHFIELD FOODS INC COM 83224810 1006 71553 SH SHARED 01 32953 38600 D SMITHFIELD FOODS INC COM 83224810 11 800 SH SHARED 02 800 D SMUCKER J M CO COM NEW 83269640 12883 297120 SH SHARED 284620 12500 D SMUCKER J M CO COM NEW 83269640 1113 25683 SH SHARED 01 25683 D SMUCKER J M CO COM NEW 83269640 1 36 SH SHR/OTHR 01 36 D SMUCKER J M CO COM NEW 83269640 1071 24721 SH SHARED 02 24697 24 D SMUCKER J M CO COM NEW 83269640 99 2300 SH SHARED 04 2300 D SMUCKER J M CO COM NEW 83269640 294 6800 SH SHARED 06 3500 3300 D SMUCKER J M CO COM NEW 83269640 36023 830804 SH SHARED 10 770204 60600 D SMUCKER J M CO COM NEW 83269640 52 1200 SH SHARED 15 1200 D SMUCKER J M CO COM NEW 83269640 2 60 SH SHR/OTHR 20 60 D SMUCKER J M CO COM NEW 83269640 32 753 SH SHARED 21 753 D SMUCKER J M CO COM NEW 83269640 10 240 SH SHARED 23 240 D SMUCKER J M CO COM NEW 83269640 86 1991 SH SHR/OTHR 23 1991 D SMUCKER J M CO COM NEW 83269640 78 1800 SH SHARED 24 1800 D SMURFIT-STONE CONTAINER CORP COM 83272710 49 193706 SH SHARED 193706 D SMURFIT-STONE CONTAINER CORP COM 83272710 30 119300 SH SHARED 02 119300 D SNAP ON INC COM 83303410 307 7805 SH SHARED 7805 D SNAP ON INC COM 83303410 105 2673 SH SHARED 01 2673 D SNAP ON INC COM 83303410 81 2081 SH SHARED 02 2060 21 D SNAP ON INC COM 83303410 161 4100 SH SHARED 06 2900 1200 D SNAP ON INC COM 83303410 2003 50886 SH SHARED 10 50886 D SOAPSTONE NETWORKS INC COM 83357010 4 1682 SH SHARED 1682 D SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 83363510 702 28810 SH SHARED 28810 D SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 83363510 5817 238533 SH SHARED 01 238533 D SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 83363510 48 2000 SH SHARED 02 2000 D SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 83363510 662 27150 SH SHARED 04 27150 D SOCKET MOBILE INC COM NEW 83368E20 0 100 SH SHARED 100 D SOCKET MOBILE INC COM NEW 83368E20 0 78 SH SHARED 78 D SOCKET MOBILE INC COM NEW 83368E20 0 16 SH SHARED 02 16 D SOFTBRANDS INC COM 83402A10 0 883 SH SHARED 883 D SOFTBRANDS INC COM 83402A10 0 172 SH SHARED 01 172 D SOFTWARE HOLDRS TR DEPOSITRY RCPT 83404B10 17 600 SH SHARED 600 D SOFTWARE HOLDRS TR DEPOSITRY RCPT 83404B10 0 4 SH SHARED 02 4 D SOHU COM INC COM 83408W10 236 5000 SH SHARED 5000 D SOHU COM INC COM 83408W10 3313 70004 SH SHARED 70004 D SOHU COM INC COM 83408W10 409 8650 SH SHARED 01 8650 D SOHU COM INC COM 83408W10 93 1975 SH SHARED 02 1975 D SOHU COM INC COM 83408W10 2603 55000 SH SHARED 05 55000 D SOHU COM INC COM 83408W10 1159 24500 SH SHARED 10 24500 D SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U10 2056 410551 SH SHARED 410551 D SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U10 33 6594 SH SHARED 04 6594 D SOLITARIO EXPL & RTY CORP COM 8342EP10 0 634 SH SHARED 634 D SOLITARIO EXPL & RTY CORP COM 8342EP10 60 40000 SH SHARED 23 40000 D SOLERA HOLDINGS INC COM 83421A10 15 649 SH SHARED 649 D SOLERA HOLDINGS INC COM 83421A10 964 40000 SH SHARED 04 40000 D SOLERA HOLDINGS INC COM 83421A10 347 14400 SH SHARED 10 14400 D SOLERA HOLDINGS INC COM 83421A10 26 1120 SH SHARED 21 1120 D SOMANETICS CORP COM NEW 83444540 2 145 SH SHARED 145 D SOMANETICS CORP COM NEW 83444540 31 1900 SH SHARED 02 1800 100 D SOMANETICS CORP COM NEW 83444540 5200 315000 SH SHARED 10 315000 D SOMAXON PHARMACEUTICALS INC COM 83445310 0 180 SH SHARED 180 D SONESTA INTL HOTELS CORP CL A 83543840 1 84 SH SHARED 84 D SONIC AUTOMOTIVE INC NOTE 4.250%11/3 83545GAK 774 2450000 PRN SHARED 02 2450000 D SONIC AUTOMOTIVE INC CL A 83545G10 0 67 SH SHARED 67 D SONIC AUTOMOTIVE INC CL A 83545G10 0 50 SH SHARED 01 50 D SONIC AUTOMOTIVE INC CL A 83545G10 94 23725 SH SHARED 02 23725 D SONIC AUTOMOTIVE INC CL A 83545G10 17 4400 SH SHARED 10 4400 D SONIC INNOVATIONS INC COM 83545M10 0 702 SH SHARED 702 D SONIC INNOVATIONS INC COM 83545M10 180 180000 SH SHARED 02 180000 D SONIC FDRY INC COM 83545R10 0 823 SH SHARED 823 D SONIC CORP COM 83545110 0 32 SH SHARED 32 D SONIC CORP COM 83545110 39 3274 SH SHARED 01 3274 D SONIC CORP COM 83545110 179 14736 SH SHARED 02 12832 1904 D SONIC CORP COM 83545110 7 649 SH SHARED 10 649 D SONIC CORP COM 83545110 25 2093 SH SHARED 21 2093 D SONIC SOLUTIONS COM 83546010 6 3725 SH SHARED 3725 D SONIC SOLUTIONS COM 83546010 25 14733 SH SHARED 02 833 13900 D SONICWALL INC COM 83547010 790 198669 SH SHARED 198669 D SONOCO PRODS CO COM 83549510 848 36644 SH SHARED 36644 D SONOCO PRODS CO COM 83549510 740 31981 SH SHARED 31981 D SONOCO PRODS CO COM 83549510 914 39484 SH SHARED 01 1350 38134 D SONOCO PRODS CO COM 83549510 498 21538 SH SHARED 02 15113 6425 D SONOCO PRODS CO COM 83549510 49234 2125862 SH SHARED 04 2125862 D SONOCO PRODS CO COM 83549510 2078 89745 SH SHARED 10 89745 D SONOCO PRODS CO COM 83549510 25 1090 SH SHARED 20 1090 D SONOCO PRODS CO COM 83549510 38 1675 SH SHR/OTHR 20 1675 D SONOCO PRODS CO COM 83549510 83 3620 SH SHR/OTHR 23 3620 D SONOSITE INC COM 83568G10 108 5690 SH SHARED 5690 D SONOSITE INC COM 83568G10 11 600 SH SHARED 01 600 D SONOSITE INC COM 83568G10 0 35 SH SHARED 02 35 D SONOSITE INC COM 83568G10 9 508 SH SHARED 10 508 D SONY CORP ADR NEW 83569930 3678 168176 SH SHARED 168176 D SONY CORP ADR NEW 83569930 5 250 SH SHR/OTHR 01 250 D SONY CORP ADR NEW 83569930 24 1117 SH SHARED 02 1117 D SONY CORP ADR NEW 83569930 32 1500 SH SHARED 10 1500 D SOTHEBYS COM 83589810 433 48803 SH SHARED 46373 2430 D SOTHEBYS COM 83589810 216 24315 SH SHARED 01 15 24300 D SOTHEBYS COM 83589810 276 31127 SH SHARED 02 31127 D SOTHEBYS COM 83589810 148 16723 SH SHARED 10 15123 1600 D SONUS NETWORKS INC COM 83591610 12 7634 SH SHARED 7634 D SONUS NETWORKS INC COM 83591610 3156 1997500 SH SHARED 10 1997500 D SOUNDBITE COMMUNICATIONS INC COM 83609110 0 136 SH SHARED 136 D SOURCE INTERLINK COS INC COM NEW 83615120 0 791 SH SHARED 791 D SOURCEFIRE INC COM 83616T10 0 48 SH SHARED 48 D SOURCEFORGE INC COM 83616W10 1 1807 SH SHARED 1807 D SOUTH FINL GROUP INC COM 83784110 247 57299 SH SHARED 57299 D SOUTH FINL GROUP INC COM 83784110 64 14900 SH SHARED 01 14900 D SOUTH FINL GROUP INC COM 83784110 0 8 SH SHARED 02 8 D SOUTH FINL GROUP INC COM 83784110 198 45900 SH SHARED 10 39500 6400 D SOUTH FINL GROUP INC COM 83784110 13 3195 SH SHARED 21 3195 D SOUTH JERSEY INDS INC COM 83851810 12 316 SH SHARED 316 D SOUTH JERSEY INDS INC COM 83851810 923 23175 SH SHARED 01 23175 D SOUTH JERSEY INDS INC COM 83851810 1505 37790 SH SHR/OTHR 01 37790 D SOUTH JERSEY INDS INC COM 83851810 7 200 SH SHARED 02 200 D SOUTH JERSEY INDS INC COM 83851810 864 21700 SH SHARED 10 21700 D SOUTH TEXAS OIL CO COM 84055V10 0 221 SH SHARED 221 D SOUTHCOAST FINANCIAL CORP COM 84129R10 0 143 SH SHARED 143 D SOUTHERN CO COM 84258710 685 18533 SH SHARED 18533 D SOUTHERN CO COM 84258710 27060 731370 SH SHARED 712170 19200 D SOUTHERN CO COM 84258710 6822 184403 SH SHARED 01 180753 3650 D SOUTHERN CO COM 84258710 90 2450 SH SHR/OTHR 01 2450 D SOUTHERN CO COM 84258710 3778 102128 SH SHARED 02 75743 26385 D SOUTHERN CO COM 84258710 37185 1005000 SH SHARED 04 1005000 D SOUTHERN CO COM 84258710 15 420 SH SHARED 05 420 D SOUTHERN CO COM 84258710 2282 61680 SH SHARED 06 37100 24580 D SOUTHERN CO COM 84258710 17844 482288 SH SHARED 10 480688 1600 D SOUTHERN CO COM 84258710 1318 35630 SH SHARED 20 11200 24430 D SOUTHERN CO COM 84258710 74 2000 SH SHR/OTHR 20 2000 D SOUTHERN CO COM 84258710 100 2710 SH SHARED 21 2710 D SOUTHERN CO COM 84258710 74 2000 SH SHR/OTHR 21 2000 D SOUTHERN CO COM 84258710 34 940 SH SHARED 23 340 600 D SOUTHERN CO COM 84258710 151 4100 SH SHR/OTHR 23 4100 D SOUTHERN CMNTY FINL CORP COM 84263210 1 460 SH SHARED 460 D SOUTHERN CONN BANCORP INC COM 84264A10 0 7 SH SHARED 02 7 D SOUTHERN COPPER CORP COM 84265V10 7797 485538 SH SHARED 485538 D SOUTHERN COPPER CORP COM 84265V10 48 3000 SH SHARED 01 3000 D SOUTHERN COPPER CORP COM 84265V10 2607 162331 SH SHARED 02 158631 3700 D SOUTHERN COPPER CORP COM 84265V10 4818 300000 SH SHARED 05 300000 D SOUTHERN COPPER CORP COM 84265V10 77 4800 SH SHARED 10 4800 D SOUTHERN MO BANCORP INC COM 84338010 0 49 SH SHARED 49 D SOUTHERN NATL BANCORP OF VA COM 84339510 0 140 SH SHARED 140 D SOUTHERN UN CO NEW COM 84403010 1391 106703 SH SHARED 97303 9400 D SOUTHERN UN CO NEW COM 84403010 525 40300 SH SHARED 01 40300 D SOUTHERN UN CO NEW COM 84403010 5450 417952 SH SHARED 02 417952 D SOUTHERN UN CO NEW COM 84403010 476 36518 SH SHARED 10 36518 D SOUTHERN UN CO NEW COM 84403010 299 22950 SH SHARED 11 22950 D SOUTHSIDE BANCSHARES INC COM 84470P10 0 39 SH SHARED 39 D SOUTHSIDE BANCSHARES INC COM 84470P10 77 3300 SH SHARED 01 1100 2200 D SOUTHSIDE BANCSHARES INC COM 84470P10 331 14100 SH SHARED 10 14100 D SOUTHWEST AIRLS CO COM 84474110 1499 174000 SH SHARED 174000 D SOUTHWEST AIRLS CO COM 84474110 1140 132342 SH SHARED 01 132342 D SOUTHWEST AIRLS CO COM 84474110 17 2000 SH SHR/OTHR 01 2000 D SOUTHWEST AIRLS CO COM 84474110 26 3100 SH SHARED 02 2300 800 D SOUTHWEST AIRLS CO COM 84474110 2 300 SH SHARED 05 300 D SOUTHWEST AIRLS CO COM 84474110 717 83280 SH SHARED 06 68000 15280 D SOUTHWEST AIRLS CO COM 84474110 5590 648586 SH SHARED 10 646186 2400 D SOUTHWEST AIRLS CO COM 84474110 2 250 SH SHARED 20 250 D SOUTHWEST AIRLS CO COM 84474110 17 2000 SH SHARED 21 2000 D SOUTHWEST BANCORP INC OKLA COM 84476710 44 3408 SH SHARED 3408 D SOUTHWEST BANCORP INC OKLA COM 84476710 40 3100 SH SHARED 01 3100 D SOUTHWEST BANCORP INC OKLA COM 84476710 49 3800 SH SHARED 10 3800 D SOUTHWEST GAS CORP COM 84489510 73 2900 SH SHARED 2900 D SOUTHWEST GAS CORP COM 84489510 11 475 SH SHARED 01 375 100 D SOUTHWEST GAS CORP COM 84489510 66 2625 SH SHARED 02 2625 D SOUTHWEST GAS CORP COM 84489510 516 20465 SH SHARED 10 20465 D SOUTHWEST GA FINL CORP COM 84502A10 1 103 SH SHARED 103 D SOUTHWEST GA FINL CORP COM 84502A10 0 3 SH SHARED 02 3 D SOUTHWEST WTR CO COM 84533110 56 17400 SH SHARED 17400 D SOUTHWEST WTR CO COM 84533110 79 24592 SH SHARED 02 24592 D SOUTHWEST WTR CO COM 84533110 62 19400 SH SHARED 10 9700 9700 D SOUTHWESTERN ENERGY CO COM 84546710 11755 405777 SH SHARED 394477 11300 D SOUTHWESTERN ENERGY CO COM 84546710 2209 76260 SH SHARED 01 76060 200 D SOUTHWESTERN ENERGY CO COM 84546710 121 4200 SH SHARED 02 2000 2200 D SOUTHWESTERN ENERGY CO COM 84546710 26 900 SH SHARED 04 900 D SOUTHWESTERN ENERGY CO COM 84546710 6 220 SH SHARED 05 220 D SOUTHWESTERN ENERGY CO COM 84546710 669 23100 SH SHARED 06 12000 11100 D SOUTHWESTERN ENERGY CO COM 84546710 18556 640540 SH SHARED 10 629740 10800 D SOUTHWESTERN ENERGY CO COM 84546710 126 4352 SH SHARED 21 4352 D SOVEREIGN BANCORP INC COM 84590510 1616 542321 SH SHARED 539821 2500 D SOVEREIGN BANCORP INC COM 84590510 343 115180 SH SHARED 01 115180 D SOVEREIGN BANCORP INC COM 84590510 14 4942 SH SHARED 02 1800 3142 D SOVEREIGN BANCORP INC COM 84590510 137 46000 SH SHARED 04 46000 D SOVEREIGN BANCORP INC COM 84590510 84 28500 SH SHARED 06 15870 12630 D SOVEREIGN BANCORP INC COM 84590510 557 186929 SH SHARED 10 186929 D SOVRAN SELF STORAGE INC COM 84610H10 544 15112 SH SHARED 15112 D SOVRAN SELF STORAGE INC COM 84610H10 18 500 SH SHARED 01 500 D SOVRAN SELF STORAGE INC COM 84610H10 32 900 SH SHARED 02 900 D SOVRAN SELF STORAGE INC COM 84610H10 608 16900 SH SHARED 10 16900 D SPACEHAB INC COM NEW 84624340 0 119 SH SHARED 119 D SPACEHAB INC COM NEW 84624340 2 7800 SH SHARED 23 7800 D SPAN AMER MED SYS INC COM 84639610 0 50 SH SHARED 50 D SPANISH BROADCASTING SYS INC CL A 84642588 2 27543 SH SHARED 27543 D SPANISH BROADCASTING SYS INC CL A 84642588 17 184908 SH SHARED 10 184908 D SPANSION INC COM CL A 84649R10 12 67500 SH SHARED 10 67500 D SPARK NETWORKS INC COM 84651P10 1 447 SH SHARED 447 D SPARTAN MTRS INC COM 84681910 13 2900 SH SHARED 2900 D SPARTAN MTRS INC COM 84681910 6 1400 SH SHARED 02 200 1200 D SPARTAN MTRS INC COM 84681910 56 12000 SH SHARED 10 12000 D SPARTAN STORES INC NOTE 3.375% 5/1 846822AE 3319 4300000 PRN SHARED 4300000 D SPARTAN STORES INC COM 84682210 30 1316 SH SHARED 1316 D SPARTAN STORES INC COM 84682210 605 26025 SH SHARED 01 26025 D SPARTAN STORES INC COM 84682210 995 42810 SH SHR/OTHR 01 42810 D SPARTAN STORES INC COM 84682210 186 8000 SH SHARED 10 8000 D SPARTECH CORP COM NEW 84722020 64 10316 SH SHARED 10316 D SPARTECH CORP COM NEW 84722020 43 6900 SH SHARED 01 6900 D SPARTECH CORP COM NEW 84722020 58 9325 SH SHARED 02 9325 D SPARTECH CORP COM NEW 84722020 58 9400 SH SHARED 10 9400 D SPARTON CORP COM 84723510 0 177 SH SHARED 177 D SPECIALTY UNDERWRITERS ALLIA COM 84751T30 1 401 SH SHARED 401 D SPECIALTY UNDERWRITERS ALLIA COM 84751T30 0 300 SH SHARED 02 300 D SPECTRA ENERGY PARTNERS LP COM 84756N10 24 1220 SH SHARED 1220 D SPECTRA ENERGY PARTNERS LP COM 84756N10 31 1600 SH SHR/OTHR 01 1600 D SPECTRA ENERGY PARTNERS LP COM 84756N10 3 200 SH SHARED 02 200 D SPECTRA ENERGY CORP COM 84756010 2849 181004 SH SHARED 181004 D SPECTRA ENERGY CORP COM 84756010 5163 328062 SH SHARED 01 294900 33162 D SPECTRA ENERGY CORP COM 84756010 152 9671 SH SHR/OTHR 01 9671 D SPECTRA ENERGY CORP COM 84756010 573 36444 SH SHARED 02 19150 17294 D SPECTRA ENERGY CORP COM 84756010 25 1600 SH SHARED 04 1600 D SPECTRA ENERGY CORP COM 84756010 6 420 SH SHARED 05 420 D SPECTRA ENERGY CORP COM 84756010 657 41765 SH SHARED 06 21225 20540 D SPECTRA ENERGY CORP COM 84756010 9364 594965 SH SHARED 10 592165 2800 D SPECTRA ENERGY CORP COM 84756010 1814 115300 SH SHARED 11 115300 D SPECTRA ENERGY CORP COM 84756010 262 16675 SH SHARED 20 16175 500 D SPECTRA ENERGY CORP COM 84756010 7 500 SH SHARED 22 500 D SPECTRA ENERGY CORP COM 84756010 39 2500 SH SHARED 23 2500 D SPECTRA ENERGY CORP COM 84756010 93 5910 SH SHR/OTHR 23 5910 D SPECTRANETICS CORP COM 84760C10 1 560 SH SHARED 560 D SPECTRANETICS CORP COM 84760C10 2 800 SH SHARED 02 800 D SPECTRUM CTL INC COM 84761510 2 378 SH SHARED 378 D SPECTRUM BRANDS INC COM 84762L10 0 3700 SH SHARED 3700 D SPECTRUM PHARMACEUTICALS INC COM 84763A10 1 803 SH SHARED 803 D SPEEDUS CORP COM NEW 84772320 0 52 SH SHARED 52 D SPEEDWAY MOTORSPORTS INC COM 84778810 29 1824 SH SHARED 1824 D SPEEDWAY MOTORSPORTS INC COM 84778810 12 800 SH SHARED 01 800 D SPEEDWAY MOTORSPORTS INC COM 84778810 94 5875 SH SHARED 02 5875 D SPHERIX INC COM 84842R10 0 304 SH SHARED 304 D SPHERION CORP COM 84842010 198 89700 SH SHARED 89700 D SPHERION CORP COM 84842010 1 583 SH SHARED 02 583 D SPIRE CORP COM 84856510 0 148 SH SHARED 148 D SPIRIT AEROSYSTEMS HLDGS INC COM CL A 84857410 492 48432 SH SHARED 48432 D SPIRIT AEROSYSTEMS HLDGS INC COM CL A 84857410 201 19850 SH SHARED 02 19850 D SPIRIT AEROSYSTEMS HLDGS INC COM CL A 84857410 1750 172100 SH SHARED 10 167800 4300 D SPORT-HALEY INC COM 84892510 0 49 SH SHARED 49 D SPORT SUPPLY GROUP INC DEL COM 84916A10 2 402 SH SHARED 402 D SPORT CHALET INC CL A 84916320 0 82 SH SHARED 82 D SPORT CHALET INC CL B 84916330 0 27 SH SHARED 27 D SPORTS PPTYS ACQUISITION COR COM 84920F10 3486 383182 SH SHARED 383182 D SPORTS PPTYS ACQUISITION COR *W EXP 01/17/201 84920F11 2 23184 SH SHARED 23184 D SPREADTRUM COMMUNICATIONS IN ADR 84941520 51 51805 SH SHARED 51805 D SPREADTRUM COMMUNICATIONS IN ADR 84941520 1 1200 SH SHARED 02 1200 D SPRINT NEXTEL CORP COM SER 1 85206110 0 177 SH SHARED 177 D SPRINT NEXTEL CORP COM SER 1 85206110 13848 7567492 SH SHARED 7567492 D SPRINT NEXTEL CORP COM SER 1 85206110 1175 642579 SH SHARED 01 641579 1000 D SPRINT NEXTEL CORP COM SER 1 85206110 10 5707 SH SHR/OTHR 01 5707 D SPRINT NEXTEL CORP COM SER 1 85206110 1322 722832 SH SHARED 02 715905 6927 D SPRINT NEXTEL CORP COM SER 1 85206110 52760 28831008 SH SHARED 04 28831008 D SPRINT NEXTEL CORP COM SER 1 85206110 2 1507 SH SHARED 05 1507 D SPRINT NEXTEL CORP COM SER 1 85206110 730 399353 SH SHARED 06 312954 86399 D SPRINT NEXTEL CORP COM SER 1 85206110 6398 3496285 SH SHARED 10 3496285 D SPRINT NEXTEL CORP COM SER 1 85206110 5 3115 SH SHARED 23 580 2535 D SPRINT NEXTEL CORP COM SER 1 85206110 4 2517 SH SHR/OTHR 23 2517 D STAAR SURGICAL CO COM PAR $0.01 85231230 1 710 SH SHARED 710 D STAGE STORES INC COM NEW 85254C30 8 1080 SH SHARED 1080 D STAGE STORES INC COM NEW 85254C30 6 800 SH SHARED 02 800 D STAGE STORES INC COM NEW 85254C30 149 18175 SH SHARED 10 18175 D STAMPS COM INC COM NEW 85285720 58 5998 SH SHARED 5998 D STAMPS COM INC COM NEW 85285720 74 7600 SH SHARED 02 7600 D STAMPS COM INC COM NEW 85285720 47 4800 SH SHARED 10 4800 D STANCORP FINL GROUP INC COM 85289110 2204 52781 SH SHARED 52781 D STANCORP FINL GROUP INC COM 85289110 651 15600 SH SHARED 01 15600 D STANCORP FINL GROUP INC COM 85289110 377 9032 SH SHARED 02 9032 D STANCORP FINL GROUP INC COM 85289110 19560 468300 SH SHARED 10 468300 D STANDARD MICROSYSTEMS CORP COM 85362610 0 16 SH SHARED 16 D STANDARD MICROSYSTEMS CORP COM 85362610 14 875 SH SHARED 01 875 D STANDARD MICROSYSTEMS CORP COM 85362610 30 1856 SH SHARED 02 1856 D STANDARD MICROSYSTEMS CORP COM 85362610 42 2616 SH SHARED 10 2616 D STANDARD MTR PRODS INC SDCV 6.750% 7/1 853666AB 4 5000 PRN SHARED 02 5000 D STANDARD MTR PRODS INC COM 85366610 18 5357 SH SHARED 5357 D STANDARD MTR PRODS INC COM 85366610 16 4675 SH SHARED 02 4675 D STANDARD PAC CORP NEW COM 85375C10 1678 943067 SH SHARED 943067 D STANDARD PAC CORP NEW COM 85375C10 2 1625 SH SHARED 01 1625 D STANDARD PAC CORP NEW COM 85375C10 5 2921 SH SHARED 02 2921 D STANDARD PAC CORP NEW COM 85375C10 60 33800 SH SHARED 10 33800 D STANDARD PARKING CORP COM 85379010 11 605 SH SHARED 605 D STANDARD REGISTER CO COM 85388710 0 48 SH SHARED 48 D STANDARD REGISTER CO COM 85388710 11 1300 SH SHARED 01 1300 D STANDARD REGISTER CO COM 85388710 2 314 SH SHARED 02 314 D STANDARD REGISTER CO COM 85388710 285 32000 SH SHARED 10 32000 D STANDEX INTL CORP COM 85423110 307 15500 SH SHARED 15500 D STANDEX INTL CORP COM 85423110 22 1127 SH SHARED 02 1100 27 D STANDEX INTL CORP COM 85423110 27 1400 SH SHARED 10 1400 D STANLEY FURNITURE INC COM NEW 85430520 2 276 SH SHARED 276 D STANLEY INC COM 85453210 26 743 SH SHARED 743 D STANLEY INC COM 85453210 5 150 SH SHARED 02 150 D STANLEY INC COM 85453210 7193 198600 SH SHARED 10 198600 D STANLEY WKS COM 85461610 71 2100 SH SHARED 2100 D STANLEY WKS COM 85461610 1398 41001 SH SHARED 41001 D STANLEY WKS COM 85461610 785 23024 SH SHARED 01 21224 1800 D STANLEY WKS COM 85461610 743 21800 SH SHARED 02 4300 17500 D STANLEY WKS COM 85461610 219 6450 SH SHARED 06 4450 2000 D STANLEY WKS COM 85461610 3486 102253 SH SHARED 10 102253 D STANLEY WKS COM 85461610 337 9900 SH SHARED 23 9900 D STANTEC INC COM 85472N10 3428 138800 SH SHARED 04 138800 D STANTEC INC COM 85472N10 1857 75200 SH SHARED 05 75200 D STAPLES INC COM 85503010 7072 394679 SH SHARED 394679 D STAPLES INC COM 85503010 3258 181830 SH SHARED 01 160200 21630 D STAPLES INC COM 85503010 4 225 SH SHR/OTHR 01 225 D STAPLES INC COM 85503010 4090 228250 SH SHARED 02 211626 16624 D STAPLES INC COM 85503010 147 8215 SH SHARED 04 8215 D STAPLES INC COM 85503010 44 2500 SH SHARED 04 2500 D STAPLES INC COM 85503010 6 365 SH SHARED 05 365 D STAPLES INC COM 85503010 856 47800 SH SHARED 06 24550 23250 D STAPLES INC COM 85503010 188093 10496295 SH SHARED 10 10496295 D STAPLES INC COM 85503010 589 32905 SH SHARED 20 20475 12430 D STAPLES INC COM 85503010 107 6000 SH SHR/OTHR 20 6000 D STAPLES INC COM 85503010 297 16585 SH SHARED 21 4585 12000 D STAPLES INC COM 85503010 125 7000 SH SHR/OTHR 21 7000 D STAPLES INC COM 85503010 815 45487 SH SHR/OTHR 23 45487 D STAR BUFFET INC COM 85508610 0 37 SH SHARED 37 D STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C10 3 1642 SH SHARED 1642 D STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C10 16 6842 SH SHARED 02 6842 D STAR SCIENTIFIC INC COM 85517P10 191 50000 SH SHARED 02 50000 D STARBUCKS CORP COM 85524410 7154 756240 SH SHARED 756240 D STARBUCKS CORP COM 85524410 1567 165650 SH SHARED 01 162650 3000 D STARBUCKS CORP COM 85524410 56 6000 SH SHR/OTHR 01 6000 D STARBUCKS CORP COM 85524410 7900 835180 SH SHARED 02 772480 62700 D STARBUCKS CORP COM 85524410 123 13107 SH SHARED 04 13107 D STARBUCKS CORP COM 85524410 29 3100 SH SHARED 04 3100 D STARBUCKS CORP COM 85524410 3 380 SH SHARED 05 380 D STARBUCKS CORP COM 85524410 466 49360 SH SHARED 06 27850 21510 D STARBUCKS CORP COM 85524410 2993 316448 SH SHARED 10 316448 D STARBUCKS CORP COM 85524410 22 2400 SH SHARED 20 2400 D STARENT NETWORKS CORP COM 85528P10 16 1384 SH SHARED 1384 D STARENT NETWORKS CORP COM 85528P10 25 2100 SH SHARED 01 2100 D STARENT NETWORKS CORP COM 85528P10 16 1350 SH SHARED 02 1350 D STARRETT L S CO CL A 85566810 2 150 SH SHARED 150 D STARRETT L S CO CL A 85566810 30 1900 SH SHARED 02 1900 D STARTEK INC COM 85569C10 2 670 SH SHARED 670 D STARTEK INC COM 85569C10 15 3575 SH SHARED 02 3575 D STATE AUTO FINL CORP COM 85570710 12 410 SH SHARED 410 D STATE AUTO FINL CORP COM 85570710 300 10000 SH SHARED 10 10000 D STATE BANCORP INC N.Y COM 85571610 0 8 SH SHARED 8 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 15165 847255 SH SHARED 847255 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 677 37875 SH SHARED 01 37775 100 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 158 8828 SH SHARED 02 8748 80 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 71 4000 SH SHARED 04 4000 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 2 120 SH SHARED 05 120 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 89 5000 SH SHARED 06 1300 3700 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 1946 108756 SH SHARED 10 108756 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 7 400 SH SHR/OTHR 23 400 D STATE STR CORP COM 85747710 20895 531286 SH SHARED 517686 13600 D STATE STR CORP COM 85747710 3766 95773 SH SHARED 01 95773 D STATE STR CORP COM 85747710 7236 184006 SH SHARED 02 181800 2206 D STATE STR CORP COM 85747710 778 19800 SH SHARED 04 19800 D STATE STR CORP COM 85747710 9 230 SH SHARED 05 230 D STATE STR CORP COM 85747710 1174 29870 SH SHARED 06 16708 13162 D STATE STR CORP COM 85747710 50688 1288791 SH SHARED 10 1272191 16600 D STATE STR CORP COM 85747710 919 23375 SH SHARED 20 9000 14375 D STATE STR CORP COM 85747710 410 10440 SH SHR/OTHR 20 10440 D STATE STR CORP COM 85747710 1183 30100 SH SHARED 23 30100 D STATE STR CORP COM 85747710 367 9350 SH SHR/OTHR 23 9350 D STATOILHYDRO ASA SPONSORED ADR 85771P10 230 13828 SH SHARED 13828 D STATOILHYDRO ASA SPONSORED ADR 85771P10 50 3047 SH SHARED 02 3047 D STEAK N SHAKE CO COM 85787310 0 24 SH SHARED 24 D STEAK N SHAKE CO COM 85787310 25 4306 SH SHARED 02 4306 D STEAK N SHAKE CO COM 85787310 100 16900 SH SHARED 10 16900 D STEEL DYNAMICS INC COM 85811910 413 36996 SH SHARED 36996 D STEEL DYNAMICS INC COM 85811910 3112 278391 SH SHARED 278391 D STEEL DYNAMICS INC COM 85811910 910 81400 SH SHARED 01 22000 59400 D STEEL DYNAMICS INC COM 85811910 109 9798 SH SHARED 02 8548 1250 D STEEL DYNAMICS INC COM 85811910 127 11400 SH SHARED 06 11400 D STEEL DYNAMICS INC COM 85811910 12343 1104037 SH SHARED 10 910137 193900 D STEEL DYNAMICS INC COM 85811910 14 1289 SH SHARED 21 1289 D STEELCLOUD INC COM 85815M10 0 331 SH SHARED 331 D STEELCASE INC CL A 85815520 1504 267722 SH SHARED 267722 D STEELCASE INC CL A 85815520 49 8800 SH SHARED 02 8800 D STEELCASE INC CL A 85815520 146 26100 SH SHARED 06 26100 D STEELCASE INC CL A 85815520 35 6252 SH SHARED 10 6252 D STEIN MART INC COM 85837510 8 7759 SH SHARED 02 7759 D STEINWAY MUSICAL INSTRS INC COM 85849510 12 737 SH SHARED 737 D STEINWAY MUSICAL INSTRS INC COM 85849510 31 1800 SH SHARED 01 1800 D STEINWAY MUSICAL INSTRS INC COM 85849510 14 800 SH SHARED 10 800 D STELLARONE CORP COM 85856G10 0 41 SH SHARED 41 D STELLARONE CORP COM 85856G10 158 9400 SH SHARED 10 4700 4700 D STEMCELLS INC COM 85857R10 2 2087 SH SHARED 2087 D STEMCELLS INC COM 85857R10 45 33700 SH SHARED 02 33700 D STEPAN CO COM 85858610 24 518 SH SHARED 518 D STEPAN CO COM 85858610 23 500 SH SHARED 01 500 D STEPAN CO COM 85858610 101 2150 SH SHARED 02 2150 D STEPAN CO COM 85858610 112 2400 SH SHARED 10 2400 D STEPAN CO PFD CONV 5.50% 85858620 609 11188 SH SHARED 11188 D STEPHAN CO COM 85860310 0 35 SH SHARED 35 D STERLING BANCSHARES INC COM 85890710 414 68186 SH SHARED 68186 D STERLING BANCSHARES INC COM 85890710 11 1895 SH SHARED 02 1622 273 D STERLING BANCSHARES INC COM 85890710 222 36537 SH SHARED 10 36537 D STERICYCLE INC COM 85891210 391 7520 SH SHARED 7520 D STERICYCLE INC COM 85891210 6372 122356 SH SHARED 115356 7000 D STERICYCLE INC COM 85891210 10809 207549 SH SHARED 01 131749 75800 D STERICYCLE INC COM 85891210 2385 45807 SH SHR/OTHR 01 45807 D STERICYCLE INC COM 85891210 93 1790 SH SHARED 02 1750 40 D STERICYCLE INC COM 85891210 19 367 SH SHARED 04 367 D STERICYCLE INC COM 85891210 253 4875 SH SHARED 04 4875 D STERICYCLE INC COM 85891210 0 10 SH SHARED 05 10 D STERICYCLE INC COM 85891210 713 13705 SH SHARED 06 11305 2400 D STERICYCLE INC COM 85891210 2654 50979 SH SHARED 10 50009 970 D STERICYCLE INC COM 85891210 2810 53962 SH SHARED 19 53962 D STERICYCLE INC COM 85891210 1556 29887 SH SHARED 20 23142 80 6665 D STERICYCLE INC COM 85891210 590 11330 SH SHR/OTHR 20 11330 D STERICYCLE INC COM 85891210 108 2092 SH SHARED 21 2092 D STERICYCLE INC COM 85891210 72 1400 SH SHR/OTHR 21 1400 D STERICYCLE INC COM 85891210 897 17239 SH SHARED 22 12634 4605 D STERICYCLE INC COM 85891210 80 1555 SH SHR/OTHR 22 1555 D STERICYCLE INC COM 85891210 1815 34867 SH SHARED 23 31777 3090 D STERICYCLE INC COM 85891210 2850 54740 SH SHR/OTHR 23 54740 D STERIS CORP COM 85915210 2002 83842 SH SHARED 83842 D STERIS CORP COM 85915210 513 21500 SH SHARED 01 1700 19800 D STERIS CORP COM 85915210 57 2400 SH SHARED 02 2400 D STERIS CORP COM 85915210 1310 54838 SH SHARED 10 54838 D STERLING BANCORP COM 85915810 24 1716 SH SHARED 1716 D STERLING BANCORP COM 85915810 7 499 SH SHARED 02 499 D STERLING BANCORP COM 85915810 155 11100 SH SHARED 10 11100 D STEREOTAXIS INC COM 85916J10 7 1698 SH SHARED 1698 D STEREOTAXIS INC COM 85916J10 25 5700 SH SHARED 01 5700 D STEREOTAXIS INC COM 85916J10 1900 431828 SH SHARED 02 300 431528 D STERLING CONSTRUCTION CO INC COM 85924110 22 1216 SH SHARED 1216 D STERLING CONSTRUCTION CO INC COM 85924110 2 150 SH SHARED 02 150 D STERLING FINL CORP WASH COM 85931910 363 41303 SH SHARED 41303 D STERLING FINL CORP WASH COM 85931910 55 6300 SH SHARED 01 6300 D STERLING FINL CORP WASH COM 85931910 39 4465 SH SHARED 02 4465 D STERLING FINL CORP WASH COM 85931910 170 19350 SH SHARED 10 19350 D STERLITE INDS INDIA LTD ADS 85973720 276 50000 SH SHARED 50000 D STERLITE INDS INDIA LTD ADS 85973720 56 10194 SH SHARED 10194 D STERLITE INDS INDIA LTD ADS 85973720 1 350 SH SHARED 02 350 D STERLITE INDS INDIA LTD ADS 85973720 2192 397171 SH SHARED 04 397171 D STEWART ENTERPRISES INC NOTE 3.125% 7/1 860370AH 3197 7300000 PRN SHARED 7300000 D STEWART ENTERPRISES INC NOTE 3.375% 7/1 860370AK 128 300000 PRN SHARED 300000 D STEWART ENTERPRISES INC CL A 86037010 265 88192 SH SHARED 88192 D STEWART ENTERPRISES INC CL A 86037010 317 105432 SH SHARED 02 105432 D STEWART ENTERPRISES INC CL A 86037010 166 55457 SH SHARED 10 55457 D STEWART INFORMATION SVCS COR COM 86037210 722 30751 SH SHARED 30751 D STEWART INFORMATION SVCS COR COM 86037210 0 25 SH SHARED 01 25 D STEWART INFORMATION SVCS COR COM 86037210 113 4842 SH SHARED 02 4842 D STEWART INFORMATION SVCS COR COM 86037210 281 12000 SH SHARED 10 12000 D STEWART INFORMATION SVCS COR COM 86037210 0 20 SH SHARED 23 20 D STIFEL FINL CORP COM 86063010 0 16 SH SHARED 16 D STIFEL FINL CORP COM 86063010 4 100 SH SHARED 01 100 D STIFEL FINL CORP COM 86063010 214 4684 SH SHARED 02 4684 D STIFEL FINL CORP COM 86063010 284 6200 SH SHARED 10 6200 D STILLWATER MNG CO COM 86074Q10 72 14721 SH SHARED 14721 D STILLWATER MNG CO COM 86074Q10 245 49725 SH SHARED 02 49225 500 D STILLWATER MNG CO COM 86074Q10 215 43600 SH SHARED 10 43600 D STMICROELECTRONICS N V NY REGISTRY 86101210 1360 204577 SH SHARED 204577 D STMICROELECTRONICS N V NY REGISTRY 86101210 1 210 SH SHARED 02 210 D STOCKERYALE INC COM NEW 86126T20 0 815 SH SHARED 815 D STONE ENERGY CORP COM 86164210 739 67085 SH SHARED 67085 D STONE ENERGY CORP COM 86164210 9 825 SH SHARED 01 825 D STONE ENERGY CORP COM 86164210 341 30975 SH SHARED 02 30975 D STONE ENERGY CORP COM 86164210 4311 391200 SH SHARED 10 391200 D STONERIDGE INC COM 86183P10 0 18 SH SHARED 18 D STONERIDGE INC COM 86183P10 9 2000 SH SHARED 01 2000 D STONERIDGE INC COM 86183P10 43 9525 SH SHARED 02 9525 D STONERIDGE INC COM 86183P10 46 10100 SH SHARED 10 10100 D STONEMOR PARTNERS L P COM UNITS 86183Q10 33 2823 SH SHARED 2823 D STONEMOR PARTNERS L P COM UNITS 86183Q10 35 3000 SH SHARED 02 3000 D STONELEIGH PARTNERS ACQUS CO COM 86192310 5147 667627 SH SHARED 667627 D STONELEIGH PARTNERS ACQUS CO COM 86192310 5242 680000 SH SHARED 02 680000 D STONELEIGH PARTNERS ACQUS CO *W EXP 05/31/201 86192312 1 50000 SH SHARED 50000 D STONELEIGH PARTNERS ACQUS CO *W EXP 05/31/201 86192312 3 130939 SH SHARED 130939 D STONELEIGH PARTNERS ACQUS CO *W EXP 05/31/201 86192312 1 50000 SH SHARED 02 50000 D STRATASYS INC COM 86268510 0 4 SH SHARED 4 D STRATASYS INC COM 86268510 24 2303 SH SHARED 02 2003 300 D STRATEGIC DIAGNOSTICS INC COM 86270010 0 407 SH SHARED 407 D STRATEGIC DIAGNOSTICS INC COM 86270010 18 21000 SH SHARED 02 21000 D STRATEGIC HOTELS & RESORTS I COM 86272T10 107 64069 SH SHARED 64069 D STRATEGIC HOTELS & RESORTS I COM 86272T10 1 1000 SH SHARED 01 1000 D STRATEGIC HOTELS & RESORTS I COM 86272T10 69 41249 SH SHARED 02 37400 3849 D STRATEGIC HOTELS & RESORTS I COM 86272T10 64 38600 SH SHARED 10 38600 D STRATTEC SEC CORP COM 86311110 1 93 SH SHARED 93 D STRATTEC SEC CORP COM 86311110 3 199 SH SHARED 01 199 D STRATUS PPTYS INC COM NEW 86316720 0 70 SH SHARED 01 70 D STREAM GLOBAL SVCS INC *W EXP 10/17/201 86323M11 10 56323 SH SHARED 56323 D STREAM GLOBAL SVCS INC *W EXP 10/17/201 86323M11 72 400000 SH SHARED 02 400000 D STREAMLINE HEALTH SOLUTIONS COM 86323X10 0 134 SH SHARED 134 D STRAYER ED INC COM 86323610 2686 12532 SH SHARED 12532 D STRAYER ED INC COM 86323610 1072 5000 SH SHARED 01 400 4600 D STRAYER ED INC COM 86323610 171 800 SH SHARED 02 800 D STRAYER ED INC COM 86323610 4524 21100 SH SHARED 10 21100 D STRAYER ED INC COM 86323610 5 26 SH SHARED 21 26 D STRYKER CORP COM 86366710 310 7775 SH SHARED 7775 D STRYKER CORP COM 86366710 18386 460232 SH SHARED 411132 49100 D STRYKER CORP COM 86366710 2504 62700 SH SHARED 01 62100 600 D STRYKER CORP COM 86366710 287 7204 SH SHARED 02 6350 854 D STRYKER CORP COM 86366710 818 20500 SH SHARED 04 20500 D STRYKER CORP COM 86366710 5 150 SH SHARED 05 150 D STRYKER CORP COM 86366710 928 23230 SH SHARED 06 15800 7430 D STRYKER CORP COM 86366710 44184 1105985 SH SHARED 10 863185 242800 D STRYKER CORP COM 86366710 1258 31500 SH SHARED 15 31500 D STRYKER CORP COM 86366710 14 360 SH SHARED 20 360 D STRYKER CORP COM 86366710 79 2000 SH SHARED 23 2000 D STRYKER CORP COM 86366710 255 6400 SH SHARED 24 6400 D STUDENT LN CORP COM 86390210 168 4101 SH SHARED 4101 D STUDENT LN CORP COM 86390210 67 1650 SH SHARED 02 1650 D STUDENT LN CORP COM 86390210 40 979 SH SHARED 10 979 D STURM RUGER & CO INC COM 86415910 3 559 SH SHARED 559 D STURM RUGER & CO INC COM 86415910 74 12412 SH SHARED 02 12412 D SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 86448210 4289 121004 SH SHARED 121004 D SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 86448210 275 7770 SH SHARED 02 7770 D SUCCESSFACTORS INC COM 86459610 0 18 SH SHARED 18 D SUFFOLK BANCORP COM 86473910 18 514 SH SHARED 514 D SUFFOLK BANCORP COM 86473910 3 100 SH SHARED 01 100 D SUFFOLK BANCORP COM 86473910 215 6000 SH SHARED 10 6000 D SUFFOLK BANCORP COM 86473910 1113 31000 SH SHARED 23 31000 D SUCAMPO PHARMACEUTICALS INC CL A 86490910 0 8 SH SHARED 8 D SUCAMPO PHARMACEUTICALS INC CL A 86490910 895 155749 SH SHARED 04 155749 D SULPHCO INC COM 86537810 1 1575 SH SHARED 1575 D SUMMIT FINANCIAL GROUP INC COM 86606G10 1 178 SH SHARED 178 D SUMTOTAL SYS INC COM 86661510 2 849 SH SHARED 849 D SUMTOTAL SYS INC COM 86661510 88 31000 SH SHARED 02 31000 D SUN BANCORP INC COM 86663B10 1 144 SH SHARED 144 D SUN BANCORP INC COM 86663B10 0 94 SH SHARED 01 94 D SUN AMERICAN BANCORP COM NEW 86664A20 62 168908 SH SHARED 168908 D SUN AMERICAN BANCORP COM NEW 86664A20 0 800 SH SHARED 02 800 D SUN COMMUNITIES INC COM 86667410 23 1709 SH SHARED 1709 D SUN COMMUNITIES INC COM 86667410 377 26945 SH SHARED 02 26945 D SUN COMMUNITIES INC COM 86667410 156 11200 SH SHARED 10 5700 5500 D SUN COMMUNITIES INC COM 86667410 47 3400 SH SHARED 21 3400 D SUN LIFE FINL INC COM 86679610 270 11700 SH SHARED 11700 D SUN LIFE FINL INC COM 86679610 4 198 SH SHARED 01 198 D SUN LIFE FINL INC COM 86679610 83 3628 SH SHARED 02 900 2728 D SUN LIFE FINL INC COM 86679610 27 1200 SH SHARED 04 1200 D SUN LIFE FINL INC COM 86679610 6 300 SH SHARED 05 300 D SUN LIFE FINL INC COM 86679610 415 17950 SH SHARED 06 15100 2850 D SUN LIFE FINL INC COM 86679610 299 12932 SH SHARED 10 12932 D SUN LIFE FINL INC COM 86679610 92 4000 SH SHR/OTHR 20 4000 D SUN MICROSYSTEMS INC COM NEW 86681020 2758 722244 SH SHARED 681744 40500 D SUN MICROSYSTEMS INC COM NEW 86681020 643 168325 SH SHARED 01 168125 200 D SUN MICROSYSTEMS INC COM NEW 86681020 6672 1746784 SH SHARED 02 1732238 14546 D SUN MICROSYSTEMS INC COM NEW 86681020 1 447 SH SHARED 05 447 D SUN MICROSYSTEMS INC COM NEW 86681020 357 93646 SH SHARED 06 67374 26272 D SUN MICROSYSTEMS INC COM NEW 86681020 1282 335746 SH SHARED 10 335746 D SUN MICROSYSTEMS INC COM NEW 86681020 229 60000 SH SHARED 15 60000 D SUN MICROSYSTEMS INC COM NEW 86681020 4 1250 SH SHARED 19 1250 D SUN MICROSYSTEMS INC COM NEW 86681020 4 1125 SH SHARED 20 250 875 D SUN MICROSYSTEMS INC COM NEW 86681020 0 125 SH SHARED 23 125 D SUN HEALTHCARE GROUP INC COM NEW 86693340 70 8000 SH SHARED 8000 D SUN HEALTHCARE GROUP INC COM NEW 86693340 15 1785 SH SHARED 01 1785 D SUN HEALTHCARE GROUP INC COM NEW 86693340 7 800 SH SHARED 02 800 D SUN HEALTHCARE GROUP INC COM NEW 86693340 78 8882 SH SHARED 10 8882 D SUN HYDRAULICS CORP COM 86694210 12 649 SH SHARED 649 D SUN HYDRAULICS CORP COM 86694210 5 300 SH SHARED 01 300 D SUN HYDRAULICS CORP COM 86694210 412 21900 SH SHARED 10 21900 D SUNAIR SERVICES CORP COM 86701710 0 157 SH SHARED 157 D SUNAMERICA FCSED ALPHA GRW F COM 86703710 81 8527 SH SHARED 02 8527 D SUNCOR ENERGY INC COM 86722910 418 21445 SH SHARED 21445 D SUNCOR ENERGY INC COM 86722910 4425 226936 SH SHARED 224136 2800 D SUNCOR ENERGY INC COM 86722910 5 264 SH SHARED 01 264 D SUNCOR ENERGY INC COM 86722910 6 310 SH SHR/OTHR 01 310 D SUNCOR ENERGY INC COM 86722910 324 16659 SH SHARED 02 6315 10344 D SUNCOR ENERGY INC COM 86722910 45022 2308868 SH SHARED 04 2308868 D SUNCOR ENERGY INC COM 86722910 12 624 SH SHARED 05 624 D SUNCOR ENERGY INC COM 86722910 4209 215850 SH SHARED 06 92050 123800 D SUNCOR ENERGY INC COM 86722910 6728 345069 SH SHARED 10 268240 76829 D SUNCOR ENERGY INC COM 86722910 35 1831 SH SHARED 21 1831 D SUNCOR ENERGY INC COM 86722910 20 1060 SH SHARED 23 1060 D SUNCOR ENERGY INC COM 86722910 169 8700 SH SHR/OTHR 23 8700 D SUNCOR ENERGY INC COM 86722910 183 9406 SH SHARED 24 9406 D SUNESIS PHARMACEUTICALS INC COM 86732850 0 670 SH SHARED 670 D SUNLINK HEALTH SYSTEMS INC COM 86737U10 0 135 SH SHARED 135 D SUNOPTA INC COM 8676EP10 8 5455 SH SHARED 5455 D SUNOPTA INC COM 8676EP10 902 574700 SH SHARED 04 574700 D SUNOPTA INC COM 8676EP10 2759 1757900 SH SHARED 10 1757900 D SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L10 272 6027 SH SHARED 6027 D SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L10 198 4405 SH SHARED 02 4405 D SUNOCO INC COM 86764P10 3490 80326 SH SHARED 80326 D SUNOCO INC COM 86764P10 1930 44425 SH SHARED 01 42600 1825 D SUNOCO INC COM 86764P10 8 200 SH SHR/OTHR 01 200 D SUNOCO INC COM 86764P10 6724 154728 SH SHARED 02 154675 53 D SUNOCO INC COM 86764P10 317 7306 SH SHARED 04 7306 D SUNOCO INC COM 86764P10 588 13540 SH SHARED 06 10300 3240 D SUNOCO INC COM 86764P10 11443 263308 SH SHARED 10 245308 18000 D SUNOCO INC COM 86764P10 76 1765 SH SHR/OTHR 20 1765 D SUNOCO INC COM 86764P10 91 2100 SH SHARED 23 2100 D SUNOCO INC COM 86764P10 61 1410 SH SHR/OTHR 23 1410 D SUNPOWER CORP COM CL A 86765210 6 180 SH SHARED 180 D SUNPOWER CORP COM CL A 86765210 8988 242933 SH SHARED 242033 900 D SUNPOWER CORP COM CL A 86765210 295 7990 SH SHARED 01 7490 500 D SUNPOWER CORP COM CL A 86765210 1073 29001 SH SHARED 02 28226 775 D SUNPOWER CORP COM CL A 86765210 7437 201000 SH SHARED 04 201000 D SUNPOWER CORP COM CL A 86765210 6065 163933 SH SHARED 05 163933 D SUNPOWER CORP COM CL A 86765210 1071 28949 SH SHARED 06 26340 2609 D SUNPOWER CORP COM CL A 86765210 11 300 SH SHARED 10 300 D SUNPOWER CORP COM CL A 86765210 18 495 SH SHARED 23 495 D SUNPOWER CORP COM CL B 86765230 442 14525 SH SHARED 14525 D SUNPOWER CORP COM CL B 86765230 15883 521799 SH SHARED 521799 D SUNPOWER CORP COM CL B 86765230 245 8070 SH SHARED 01 8070 D SUNPOWER CORP COM CL B 86765230 12 397 SH SHARED 02 397 D SUNPOWER CORP COM CL B 86765230 18337 602416 SH SHARED 04 602416 D SUNPOWER CORP COM CL B 86765230 17229 566000 SH SHARED 05 566000 D SUNPOWER CORP COM CL B 86765230 654 21500 SH SHARED 06 21500 D SUNRISE SENIOR LIVING INC COM 86768K10 0 380 SH SHARED 380 D SUNRISE SENIOR LIVING INC COM 86768K10 6 3941 SH SHARED 02 3681 260 D SUNRISE SENIOR LIVING INC COM 86768K10 3 2200 SH SHARED 10 2200 D SUNSTONE HOTEL INVS INC NEW COM 86789210 12 2062 SH SHARED 2062 D SUNSTONE HOTEL INVS INC NEW COM 86789210 45 7375 SH SHARED 01 3275 4100 D SUNSTONE HOTEL INVS INC NEW COM 86789210 169 27335 SH SHARED 02 26335 1000 D SUNSTONE HOTEL INVS INC NEW COM 86789210 270 43700 SH SHARED 10 43700 D SUNTRUST BKS INC COM 86791410 16549 560250 SH SHARED 560250 D SUNTRUST BKS INC COM 86791410 2281 77228 SH SHARED 01 76528 700 D SUNTRUST BKS INC COM 86791410 1939 65666 SH SHARED 02 63992 1674 D SUNTRUST BKS INC COM 86791410 23 800 SH SHARED 04 800 D SUNTRUST BKS INC COM 86791410 4 169 SH SHARED 05 169 D SUNTRUST BKS INC COM 86791410 852 28860 SH SHARED 06 17800 11060 D SUNTRUST BKS INC COM 86791410 52940 1792152 SH SHARED 10 1792152 D SUNTRUST BKS INC COM 86791410 79 2698 SH SHARED 20 2698 D SUNTRUST BKS INC COM 86791410 14 500 SH SHR/OTHR 22 500 D SUNTRUST BKS INC COM 86791410 168 5700 SH SHARED 23 5700 D SUNTRUST BKS INC COM 86791410 365 12360 SH SHR/OTHR 23 12360 D SUPERCONDUCTOR TECHNOLOGIES COM NEW 86793130 0 325 SH SHARED 325 D SUNTECH PWR HLDGS CO LTD NOTE 0.250% 2/1 86800CAC 4919 7130000 PRN SHARED 02 7130000 D SUNTECH PWR HLDGS CO LTD NOTE 3.000% 3/1 86800CAE 7013 17491008 PRN SHARED 02 17491008 D SUNTECH PWR HLDGS CO LTD ADR 86800C10 5555 474841 SH SHARED 472241 2600 D SUNTECH PWR HLDGS CO LTD ADR 86800C10 500 42784 SH SHARED 02 2284 40500 D SUNTECH PWR HLDGS CO LTD ADR 86800C10 54 4636 SH SHARED 04 4636 D SUNTECH PWR HLDGS CO LTD ADR 86800C10 154 13235 SH SHARED 06 13235 D SUNTECH PWR HLDGS CO LTD ADR 86800C10 287 24612 SH SHARED 10 24612 D SUPERGEN INC COM 86805910 2 1394 SH SHARED 1394 D SUPERGEN INC COM 86805910 41 21800 SH SHARED 02 21800 D SUPERIOR BANCORP COM NEW 86806M20 0 284 SH SHARED 284 D SUPERIOR ENERGY SVCS INC COM 86815710 1967 123510 SH SHARED 123510 D SUPERIOR ENERGY SVCS INC COM 86815710 507 31870 SH SHARED 01 5370 26500 D SUPERIOR ENERGY SVCS INC COM 86815710 991 62226 SH SHARED 02 62226 D SUPERIOR ENERGY SVCS INC COM 86815710 17003 1067415 SH SHARED 10 1067415 D SUPERIOR ENERGY SVCS INC COM 86815710 20 1300 SH SHARED 21 1300 D SUPERIOR INDS INTL INC COM 86816810 0 32 SH SHARED 32 D SUPERIOR INDS INTL INC COM 86816810 26 2500 SH SHARED 02 2250 250 D SUPERIOR INDS INTL INC COM 86816810 107 10200 SH SHARED 10 10200 D SUPERIOR WELL SVCS INC COM 86837X10 99 9900 SH SHARED 9900 D SUPERIOR WELL SVCS INC COM 86837X10 4 400 SH SHARED 01 400 D SUPERIOR WELL SVCS INC COM 86837X10 10 1003 SH SHARED 02 503 500 D SUPERIOR WELL SVCS INC COM 86837X10 21 2100 SH SHARED 10 2100 D SUPERTEL HOSPITALITY INC MD COM 86852610 0 487 SH SHARED 487 D SUPERTEX INC COM 86853210 7 300 SH SHARED 300 D SUPERTEX INC COM 86853210 75 3157 SH SHARED 02 3157 D SUPERVALU INC COM 86853610 2 200 SH SHARED 200 D SUPERVALU INC COM 86853610 3767 258053 SH SHARED 258053 D SUPERVALU INC COM 86853610 783 53652 SH SHARED 01 53652 D SUPERVALU INC COM 86853610 150 10300 SH SHARED 02 10100 200 D SUPERVALU INC COM 86853610 27 1900 SH SHARED 04 1900 D SUPERVALU INC COM 86853610 0 59 SH SHARED 05 59 D SUPERVALU INC COM 86853610 389 26687 SH SHARED 06 21173 5514 D SUPERVALU INC COM 86853610 3941 269953 SH SHARED 10 263653 6300 D SUPERVALU INC COM 86853610 10 728 SH SHR/OTHR 20 728 D SUPERVALU INC COM 86853610 2 170 SH SHARED 21 170 D SUPPORTSOFT INC COM 86858710 2 1100 SH SHARED 1100 D SUPPORTSOFT INC COM 86858710 2 1240 SH SHARED 02 1240 D SUPREME INDS INC CL A 86860710 0 260 SH SHARED 260 D SUPREME INDS INC CL A 86860710 0 1 SH SHARED 02 1 D SUREWEST COMMUNICATIONS COM 86873310 16 1463 SH SHARED 1463 D SUREWEST COMMUNICATIONS COM 86873310 107 9444 SH SHARED 02 9444 D SUREWEST COMMUNICATIONS COM 86873310 15 1400 SH SHARED 10 1400 D SURMODICS INC COM 86887310 311 12346 SH SHARED 12346 D SURMODICS INC COM 86887310 3 128 SH SHARED 02 95 33 D SURMODICS INC COM 86887310 30 1215 SH SHARED 10 1215 D SUSQUEHANNA BANCSHARES INC P COM 86909910 999 62835 SH SHARED 62835 D SUSQUEHANNA BANCSHARES INC P COM 86909910 238 15000 SH SHARED 02 14400 600 D SUSQUEHANNA BANCSHARES INC P COM 86909910 541 34026 SH SHARED 10 34026 D SUSSER HLDGS CORP COM 86923310 27 2061 SH SHARED 2061 D SUSSER HLDGS CORP COM 86923310 5 400 SH SHARED 01 400 D SUSSER HLDGS CORP COM 86923310 22 1700 SH SHARED 10 1700 D SUTOR TECH GROUP LTD COM 86936210 2 1000 SH SHARED 10 1000 D SUTRON CORP COM 86938010 0 58 SH SHARED 58 D SWEDISH EXPT CR CORP RG METAL ETN22 87029740 19 3300 SH SHARED 02 3300 D SWEDISH EXPT CR CORP ROG TTL ETN 22 87029780 8 1400 SH SHARED 02 1400 D SWIFT ENERGY CO COM 87073810 246 14674 SH SHARED 14674 D SWIFT ENERGY CO COM 87073810 168 10025 SH SHARED 01 10025 D SWIFT ENERGY CO COM 87073810 223 13312 SH SHARED 02 13275 37 D SWIFT ENERGY CO COM 87073810 1127 67065 SH SHARED 10 64165 2900 D SWITCH & DATA FACILITIES COM COM 87104310 0 20 SH SHARED 20 D SYBASE INC NOTE 1.750% 2/2 871130AB 8 8000 PRN SHARED 02 8000 D SYBASE INC COM 87113010 1014 40960 SH SHARED 40960 D SYBASE INC COM 87113010 1798 72625 SH SHARED 01 43125 29500 D SYBASE INC COM 87113010 1595 64400 SH SHR/OTHR 01 64400 D SYBASE INC COM 87113010 370 14958 SH SHARED 02 14943 15 D SYBASE INC COM 87113010 24129 974130 SH SHARED 10 971330 2800 D SYBASE INC COM 87113010 58 2370 SH SHARED 21 2370 D SYCAMORE NETWORKS INC COM 87120610 2348 873108 SH SHARED 873108 D SYCAMORE NETWORKS INC COM 87120610 136 50850 SH SHARED 02 50850 D SYCAMORE NETWORKS INC COM 87120610 291 108314 SH SHARED 10 89614 18700 D SYKES ENTERPRISES INC COM 87123710 40 2100 SH SHARED 2100 D SYKES ENTERPRISES INC COM 87123710 49 2600 SH SHARED 01 2600 D SYKES ENTERPRISES INC COM 87123710 236 12361 SH SHARED 02 12361 D SYKES ENTERPRISES INC COM 87123710 1179 61700 SH SHARED 10 61700 D SYMANTEC CORP NOTE 0.750% 6/1 871503AD 1417 1500000 PRN SHARED 02 1500000 D SYMANTEC CORP NOTE 1.000% 6/1 871503AF 8 9000 PRN SHARED 02 9000 D SYMANTEC CORP NOTE 1.000% 6/1 871503AF 22800 25000000 PRN SHARED 04 25000000 D SYMANTEC CORP COM 87150310 306 22695 SH SHARED 22695 D SYMANTEC CORP COM 87150310 11051 817442 SH SHARED 817442 D SYMANTEC CORP COM 87150310 2949 218171 SH SHARED 01 215628 2543 D SYMANTEC CORP COM 87150310 5 400 SH SHR/OTHR 01 400 D SYMANTEC CORP COM 87150310 2502 185118 SH SHARED 02 185013 105 D SYMANTEC CORP COM 87150310 106054 7844250 SH SHARED 04 7844250 D SYMANTEC CORP COM 87150310 7 580 SH SHARED 05 580 D SYMANTEC CORP COM 87150310 16691 1234600 SH SHARED 06 447050 787550 D SYMANTEC CORP COM 87150310 18082 1337466 SH SHARED 10 1328066 9400 D SYMANTEC CORP COM 87150310 14 1044 SH SHR/OTHR 23 1044 D SYMMETRICOM INC COM 87154310 129 32783 SH SHARED 02 9200 23583 D SYMMETRY MED INC COM 87154620 3 406 SH SHARED 406 D SYMMETRY MED INC COM 87154620 70 8825 SH SHARED 02 8825 D SYMMETRY MED INC COM 87154620 155 19523 SH SHARED 10 19523 D SYMYX TECHNOLOGIES COM 87155S10 97 16456 SH SHARED 16456 D SYMYX TECHNOLOGIES COM 87155S10 20 3375 SH SHARED 02 3375 D SYNALLOY CP DEL COM 87156510 0 151 SH SHARED 151 D SYNCHRONOSS TECHNOLOGIES INC COM 87157B10 1 178 SH SHARED 178 D SYNCHRONOSS TECHNOLOGIES INC COM 87157B10 24 2300 SH SHARED 01 2300 D SYNCHRONOSS TECHNOLOGIES INC COM 87157B10 1707 160135 SH SHARED 02 160135 D SYNAPTICS INC COM 87157D10 1102 66557 SH SHARED 66557 D SYNAPTICS INC COM 87157D10 35 2150 SH SHARED 01 2150 D SYNAPTICS INC COM 87157D10 139 8400 SH SHARED 02 8400 D SYNAPTICS INC COM 87157D10 8786 530557 SH SHARED 10 530557 D SYNGENTA AG SPONSORED ADR 87160A10 126 3237 SH SHARED 02 2937 300 D SYNGENTA AG SPONSORED ADR 87160A10 1888 48250 SH SHARED 10 48250 D SYNGENTA AG SPONSORED ADR 87160A10 43 1110 SH SHARED 23 1110 D SYNERGX SYSTEMS INC COM 87160C10 0 100 SH SHARED 100 D SYNERGETICS USA INC COM 87160G10 0 631 SH SHARED 631 D SYNOPSYS INC COM 87160710 1572 84914 SH SHARED 84914 D SYNOPSYS INC COM 87160710 1207 65192 SH SHARED 01 17592 47600 D SYNOPSYS INC COM 87160710 83 4500 SH SHR/OTHR 01 4500 D SYNOPSYS INC COM 87160710 169 9130 SH SHARED 02 9130 D SYNOPSYS INC COM 87160710 41 2230 SH SHARED 06 1500 730 D SYNOPSYS INC COM 87160710 700 37800 SH SHARED 10 37800 D SYNOVUS FINL CORP COM 87161C10 2995 360922 SH SHARED 360922 D SYNOVUS FINL CORP COM 87161C10 1005 121100 SH SHARED 01 19400 101700 D SYNOVUS FINL CORP COM 87161C10 108 13124 SH SHARED 02 12425 699 D SYNOVUS FINL CORP COM 87161C10 332 40000 SH SHARED 04 40000 D SYNOVUS FINL CORP COM 87161C10 16 2000 SH SHARED 06 2000 D SYNOVUS FINL CORP COM 87161C10 500 60276 SH SHARED 10 60276 D SYNOVIS LIFE TECHNOLOGIES IN COM 87162G10 7 400 SH SHARED 400 D SYNOVIS LIFE TECHNOLOGIES IN COM 87162G10 1 100 SH SHARED 02 100 D SYNTEL INC COM 87162H10 1406 60846 SH SHARED 60846 D SYNTEL INC COM 87162H10 18 800 SH SHARED 01 800 D SYNTEL INC COM 87162H10 71 3089 SH SHARED 02 3089 D SYNTEL INC COM 87162H10 171 7400 SH SHARED 10 7400 D SYNTEL INC COM 87162H10 20 890 SH SHARED 21 890 D SYNTA PHARMACEUTICALS CORP COM 87162T20 5 861 SH SHARED 861 D SYNNEX CORP COM 87162W10 23 2100 SH SHARED 2100 D SYNNEX CORP COM 87162W10 147 13000 SH SHARED 02 13000 D SYNNEX CORP COM 87162W10 5 500 SH SHARED 10 500 D SYNTHESIS ENERGY SYS INC COM 87162810 0 118 SH SHARED 118 D SYNTHESIS ENERGY SYS INC COM 87162810 1 2000 SH SHARED 02 2000 D SYNIVERSE HLDGS INC COM 87163F10 12 1061 SH SHARED 1061 D SYNIVERSE HLDGS INC COM 87163F10 33 2800 SH SHARED 01 2800 D SYNIVERSE HLDGS INC COM 87163F10 321 26925 SH SHARED 02 26925 D SYNIVERSE HLDGS INC COM 87163F10 1139 95400 SH SHARED 10 95400 D SYNIVERSE HLDGS INC COM 87163F10 32 2763 SH SHARED 21 2763 D SYNTROLEUM CORP COM 87163010 0 1366 SH SHARED 1366 D SYNVISTA THERAPEUTICS INC COM 87164M10 0 52 SH SHARED 52 D SYPRIS SOLUTIONS INC COM 87165510 0 255 SH SHARED 255 D SYSCO CORP COM 87182910 375 16349 SH SHARED 3400 12949 D SYSCO CORP COM 87182910 12399 540535 SH SHARED 441835 98700 D SYSCO CORP COM 87182910 9364 408236 SH SHARED 01 363091 1000 44145 D SYSCO CORP COM 87182910 920 40146 SH SHR/OTHR 01 40146 D SYSCO CORP COM 87182910 722 31491 SH SHARED 02 11683 19808 D SYSCO CORP COM 87182910 11 486 SH SHARED 04 486 D SYSCO CORP COM 87182910 296 12925 SH SHARED 04 12925 D SYSCO CORP COM 87182910 8 390 SH SHARED 05 390 D SYSCO CORP COM 87182910 1004 43800 SH SHARED 06 24200 19600 D SYSCO CORP COM 87182910 28854 1257818 SH SHARED 10 1249518 8300 D SYSCO CORP COM 87182910 2349 102423 SH SHARED 19 102423 D SYSCO CORP COM 87182910 1591 69384 SH SHARED 20 51315 18069 D SYSCO CORP COM 87182910 1680 73240 SH SHR/OTHR 20 73240 D SYSCO CORP COM 87182910 55 2400 SH SHARED 21 2400 D SYSCO CORP COM 87182910 429 18730 SH SHARED 22 16360 2370 D SYSCO CORP COM 87182910 99 4330 SH SHR/OTHR 22 4330 D SYSCO CORP COM 87182910 815 35550 SH SHARED 23 31350 4200 D SYSCO CORP COM 87182910 595 25976 SH SHR/OTHR 23 25976 D SYSTEMAX INC COM 87185110 34 3200 SH SHARED 3200 D SYSTEMAX INC COM 87185110 103 9650 SH SHARED 02 9650 D SYSTEMAX INC COM 87185110 39 3708 SH SHARED 10 3708 D TCF FINL CORP COM 87227510 6227 455907 SH SHARED 455907 D TCF FINL CORP COM 87227510 510 37400 SH SHARED 01 37400 D TCF FINL CORP COM 87227510 166 12209 SH SHARED 02 11671 538 D TCF FINL CORP COM 87227510 109 8000 SH SHARED 04 8000 D TCF FINL CORP COM 87227510 14862 1088000 SH SHARED 10 1083200 4800 D TC PIPELINES LP UT COM LTD PRT 87233Q10 9129 392659 SH SHARED 392659 D TC PIPELINES LP UT COM LTD PRT 87233Q10 2186 94023 SH SHARED 94023 D TC PIPELINES LP UT COM LTD PRT 87233Q10 911 39219 SH SHARED 02 39219 D TCW STRATEGIC INCOME FUND IN COM 87234010 257 83832 SH SHARED 83832 D TDK CORP AMERN DEP SH 87235140 52 1416 SH SHARED 21 1416 D TD AMERITRADE HLDG CORP COM 87236Y10 4127 289641 SH SHARED 289641 D TD AMERITRADE HLDG CORP COM 87236Y10 457 32100 SH SHARED 01 32100 D TD AMERITRADE HLDG CORP COM 87236Y10 541 37990 SH SHARED 02 37990 D TD AMERITRADE HLDG CORP COM 87236Y10 1966 138000 SH SHARED 04 138000 D TD AMERITRADE HLDG CORP COM 87236Y10 123 8700 SH SHARED 06 7100 1600 D TD AMERITRADE HLDG CORP COM 87236Y10 9751 684319 SH SHARED 10 669019 15300 D TECO ENERGY INC COM 87237510 1197 96952 SH SHARED 42352 54600 D TECO ENERGY INC COM 87237510 86 7000 SH SHARED 01 7000 D TECO ENERGY INC COM 87237510 286 23175 SH SHARED 02 15675 7500 D TECO ENERGY INC COM 87237510 138 11250 SH SHARED 06 7750 3500 D TECO ENERGY INC COM 87237510 20549 1663899 SH SHARED 10 1632399 31500 D TECO ENERGY INC COM 87237510 14 1200 SH SHARED 23 1200 D TECO ENERGY INC COM 87237510 70 5700 SH SHR/OTHR 23 5700 D TEL OFFSHORE TR UNIT BEN INT 87238210 0 63 SH SHARED 02 63 D TEPPCO PARTNERS L P UT LTD PARTNER 87238410 2742 140161 SH SHARED 140161 D TEPPCO PARTNERS L P UT LTD PARTNER 87238410 839 42915 SH SHARED 02 42915 D TESSCO TECHNOLOGIES INC COM 87238610 0 89 SH SHARED 89 D TF FINL CORP COM 87239110 1 71 SH SHARED 71 D TFS FINL CORP COM 87240R10 1361 105525 SH SHARED 105525 D TFS FINL CORP COM 87240R10 168 13100 SH SHARED 01 13100 D TGC INDS INC COM NEW 87241730 0 325 SH SHARED 325 D TICC CAPITAL CORP COM 87244T10 156 41274 SH SHARED 41274 D TICC CAPITAL CORP COM 87244T10 10 2742 SH SHARED 02 600 2142 D THQ INC COM NEW 87244340 18 4448 SH SHARED 4448 D THQ INC COM NEW 87244340 20 4975 SH SHARED 01 4975 D THQ INC COM NEW 87244340 3 949 SH SHARED 02 900 49 D THQ INC COM NEW 87244340 2066 493305 SH SHARED 10 493305 D TIB FINL CORP COM 87244910 1 324 SH SHARED 324 D TII NETWORK TECHNOLOGIES INC COM NEW 87247920 0 323 SH SHARED 323 D TJX COS INC NEW NOTE 2/1 872540AL 2 3000 PRN SHARED 02 3000 D TJX COS INC NEW COM 87254010 14 693 SH SHARED 693 D TJX COS INC NEW COM 87254010 11010 535261 SH SHARED 535261 D TJX COS INC NEW COM 87254010 4335 210785 SH SHARED 01 199265 11520 D TJX COS INC NEW COM 87254010 118 5775 SH SHR/OTHR 01 5775 D TJX COS INC NEW COM 87254010 310 15074 SH SHARED 02 15074 D TJX COS INC NEW COM 87254010 30 1500 SH SHARED 04 1500 D TJX COS INC NEW COM 87254010 5 260 SH SHARED 05 260 D TJX COS INC NEW COM 87254010 663 32250 SH SHARED 06 19550 12700 D TJX COS INC NEW COM 87254010 24916 1211320 SH SHARED 10 1211320 D TJX COS INC NEW COM 87254010 268 13040 SH SHARED 20 12695 345 D TJX COS INC NEW COM 87254010 52 2530 SH SHR/OTHR 20 2530 D TJX COS INC NEW COM 87254010 28 1400 SH SHR/OTHR 23 1400 D TM ENTMT & MEDIA INC COM 87260T10 627 85907 SH SHARED 85907 D TM ENTMT & MEDIA INC COM 87260T10 1095 150000 SH SHARED 02 150000 D TM ENTMT & MEDIA INC *W EXP 10/17/201 87260T11 4 150000 SH SHARED 150000 D TM ENTMT & MEDIA INC *W EXP 10/17/201 87260T11 1 52721 SH SHARED 52721 D TM ENTMT & MEDIA INC *W EXP 10/17/201 87260T11 4 150000 SH SHARED 02 150000 D TRC COS INC COM 87262510 0 339 SH SHARED 339 D TRW AUTOMOTIVE HLDGS CORP COM 87264S10 0 93 SH SHARED 93 D TRW AUTOMOTIVE HLDGS CORP COM 87264S10 29 8116 SH SHARED 02 8116 D TRW AUTOMOTIVE HLDGS CORP COM 87264S10 852 236900 SH SHARED 10 209300 27600 D TS&W CLAYMORE TAX ADVNTG BL COM 87280R10 86 13000 SH SHARED 02 13000 D TSR INC COM 87288510 0 68 SH SHARED 68 D TVI CORP NEW COM 87291610 0 866 SH SHARED 866 D TNS INC COM 87296010 68 7316 SH SHARED 7316 D TNS INC COM 87296010 15 1700 SH SHARED 01 1700 D TNS INC COM 87296010 137 14600 SH SHARED 02 14600 D TNS INC COM 87296010 134 14300 SH SHARED 10 14300 D TTM TECHNOLOGIES INC COM 87305R10 5 1132 SH SHARED 1132 D TTM TECHNOLOGIES INC COM 87305R10 149 28664 SH SHARED 02 28664 D TTM TECHNOLOGIES INC COM 87305R10 98 18900 SH SHARED 10 18900 D T-3 ENERGY SRVCS INC COM 87306E10 20 2200 SH SHARED 2200 D T-3 ENERGY SRVCS INC COM 87306E10 563 59700 SH SHARED 10 59700 D TW TELECOM INC COM 87311L10 175 20675 SH SHARED 20675 D TW TELECOM INC COM 87311L10 93 11025 SH SHARED 01 11025 D TW TELECOM INC COM 87311L10 206 24398 SH SHARED 02 24398 D TW TELECOM INC COM 87311L10 99 11700 SH SHARED 10 8200 3500 D TXCO RES INC COM 87311M10 1043 700000 SH SHARED 700000 D TXCO RES INC COM 87311M10 1 930 SH SHARED 02 930 D TXCO RES INC COM 87311M10 11 7800 SH SHARED 10 7800 D TAILWIND FINL INC COM 87402310 243 30967 SH SHARED 30967 D TAILWIND FINL INC *W EXP 04/11/201 87402311 0 892 SH SHARED 892 D TAILWIND FINL INC UNIT 99/99/9999 87402320 23 3000 SH SHARED 02 3000 D TAITRON COMPONENTS INC CL A 87402810 0 98 SH SHARED 98 D TAIWAN FD INC COM 87403610 5 600 SH SHARED 02 600 D TAIWAN FD INC COM 87403610 109 11928 SH SHR/OTHR 23 11928 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 952 120605 SH SHARED 120605 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 8064 1020860 SH SHARED 1020860 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 2597 328742 SH SHARED 01 326664 2078 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 7 887 SH SHARED 02 4 883 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 72926 9231192 SH SHARED 04 9231192 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 5925 750000 SH SHARED 05 750000 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 2694 341045 SH SHARED 06 1713 339332 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 17526 2218495 SH SHARED 10 2218495 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 91 11580 SH SHARED 19 11580 D TAKE-TWO INTERACTIVE SOFTWAR COM 87405410 1479 195682 SH SHARED 195682 D TAKE-TWO INTERACTIVE SOFTWAR COM 87405410 69 9200 SH SHARED 01 9200 D TAKE-TWO INTERACTIVE SOFTWAR COM 87405410 112 14850 SH SHARED 02 14850 D TAKE-TWO INTERACTIVE SOFTWAR COM 87405410 72 9538 SH SHARED 10 9538 D TAL INTL GROUP INC COM 87408310 95 6787 SH SHARED 6787 D TAL INTL GROUP INC COM 87408310 28 2000 SH SHARED 01 2000 D TAL INTL GROUP INC COM 87408310 171 12175 SH SHARED 02 7125 5050 D TAL INTL GROUP INC COM 87408310 590 41900 SH SHARED 10 41900 D TALBOTS INC COM 87416110 271 113538 SH SHARED 113538 D TALBOTS INC COM 87416110 9 3900 SH SHARED 02 3900 D TALBOTS INC COM 87416110 81 34000 SH SHARED 10 34000 D TALEO CORP CL A 87424N10 25 3200 SH SHARED 02 1700 1500 D TALEO CORP CL A 87424N10 303 38700 SH SHARED 10 38700 D TALEO CORP CL A 87424N10 11 1455 SH SHARED 21 1455 D TALISMAN ENERGY INC COM 87425E10 7096 710372 SH SHARED 710372 D TALISMAN ENERGY INC COM 87425E10 71 7159 SH SHARED 01 1684 5475 D TALISMAN ENERGY INC COM 87425E10 612 61262 SH SHR/OTHR 01 61262 D TALISMAN ENERGY INC COM 87425E10 117 11808 SH SHARED 02 11308 500 D TALISMAN ENERGY INC COM 87425E10 729 73000 SH SHARED 04 73000 D TALISMAN ENERGY INC COM 87425E10 5 600 SH SHARED 05 600 D TALISMAN ENERGY INC COM 87425E10 421 42200 SH SHARED 06 35900 6300 D TALISMAN ENERGY INC COM 87425E10 131 13200 SH SHARED 10 13200 D TALISMAN ENERGY INC COM 87425E10 155 15600 SH SHARED 19 15600 D TALISMAN ENERGY INC COM 87425E10 17 1800 SH SHARED 20 1800 D TALISMAN ENERGY INC COM 87425E10 143 14400 SH SHARED 23 14400 D TALISMAN ENERGY INC COM 87425E10 223 22400 SH SHR/OTHR 23 22400 D TAM SA SP ADR REP PFD 87484D10 532 64658 SH SHARED 64658 D TAM SA SP ADR REP PFD 87484D10 4 600 SH SHARED 02 600 D TAMALPAIS BANCORP COM 87485H10 0 102 SH SHARED 102 D TANDY BRANDS ACCESSORIES INC COM 87537810 0 151 SH SHARED 151 D TANDY LEATHER FACTORY INC COM 87538X10 0 184 SH SHARED 184 D TANGER FACTORY OUTLET CTRS I COM 87546510 106 2830 SH SHARED 2830 D TANGER FACTORY OUTLET CTRS I COM 87546510 86 2300 SH SHARED 01 2300 D TANGER FACTORY OUTLET CTRS I COM 87546510 299 7950 SH SHARED 02 7950 D TANGER FACTORY OUTLET CTRS I COM 87546510 316 8400 SH SHARED 10 8400 D TANGER PPTYS LTD PARTNERSHIP NOTE 3.750% 8/1 875484AE 894 835000 PRN SHARED 02 835000 D TANZANIAN ROYALTY EXPL CORP COM 87600U10 2 700 SH SHARED 700 D TARGACEPT INC COM 87611R30 16 4625 SH SHARED 02 4625 D TARGA RESOURCES PARTNERS LP COM UNIT 87611X10 330 42706 SH SHARED 42706 D TARGA RESOURCES PARTNERS LP COM UNIT 87611X10 47 6100 SH SHARED 02 1100 5000 D TARGANTA THERAPEUTICS CORP COM 87612C10 152 249351 SH SHARED 249351 D TARGET CORP COM 87612E10 30814 892397 SH SHARED 892397 D TARGET CORP COM 87612E10 6611 191459 SH SHARED 01 185364 6095 D TARGET CORP COM 87612E10 103 3000 SH SHR/OTHR 01 3000 D TARGET CORP COM 87612E10 224540 6502766 SH SHARED 02 6473801 28965 D TARGET CORP COM 87612E10 82 2400 SH SHARED 04 2400 D TARGET CORP COM 87612E10 1638 47440 SH SHARED 05 47440 D TARGET CORP COM 87612E10 1780 51553 SH SHARED 06 27650 23903 D TARGET CORP COM 87612E10 14580 422244 SH SHARED 10 422244 D TARGET CORP COM 87612E10 769 22280 SH SHARED 20 6890 15390 D TARGET CORP COM 87612E10 131 3800 SH SHR/OTHR 20 3800 D TARGET CORP COM 87612E10 46 1355 SH SHARED 21 1355 D TARGET CORP COM 87612E10 69 2000 SH SHR/OTHR 22 2000 D TARGET CORP COM 87612E10 819 23725 SH SHARED 23 23725 D TARGET CORP COM 87612E10 1452 42072 SH SHR/OTHR 23 42072 D TARGETED GENETICS CORP COM NEW 87612M30 0 430 SH SHARED 430 D TARRAGON CORP COM 87628710 0 448 SH SHARED 448 D TARRANT APPAREL GROUP COM 87628910 0 466 SH SHARED 466 D TASER INTL INC COM 87651B10 61 11700 SH SHARED 11700 D TASER INTL INC COM 87651B10 0 100 SH SHARED 02 100 D TASEKO MINES LTD COM 87651110 60 106674 SH SHARED 106674 D TASTY BAKING CO COM 87655330 0 201 SH SHARED 201 D TASTY BAKING CO COM 87655330 13 4000 SH SHARED 02 4000 D TATA COMMUNICATIONS LTD SPONS ADR 87656410 16 750 SH SHARED 750 D TATA COMMUNICATIONS LTD SPONS ADR 87656410 649 30376 SH SHARED 30376 D TATA MTRS LTD SPONSORED ADR 87656850 805 180999 SH SHARED 180999 D TATA MTRS LTD SPONSORED ADR 87656850 4 1100 SH SHARED 01 1100 D TATA MTRS LTD SPONSORED ADR 87656850 0 200 SH SHARED 02 200 D TATA MTRS LTD SPONSORED ADR 87656850 833 187400 SH SHARED 04 187400 D TATA MTRS LTD SPONSORED ADR 87656850 434 97600 SH SHARED 10 97600 D TAUBMAN CTRS INC COM 87666410 903 35495 SH SHARED 35495 D TAUBMAN CTRS INC COM 87666410 113 4450 SH SHARED 01 4450 D TAUBMAN CTRS INC COM 87666410 84 3316 SH SHARED 02 2216 1100 D TAUBMAN CTRS INC COM 87666410 5992 235350 SH SHARED 10 235350 D TAUBMAN CTRS INC COM 87666410 38902 1528002 SH SHARED 11 773900 754102 D TAYLOR CAP GROUP INC COM 87685110 0 151 SH SHARED 151 D TAYLOR DEVICES INC COM 87716310 0 64 SH SHARED 64 D TEAMSTAFF INC COM PAR $.001 87815U30 0 84 SH SHARED 84 D TEAMSTAFF INC COM PAR $.001 87815U30 0 1 SH SHARED 02 1 D TEAM FINANCIAL INC COM 87815X10 0 63 SH SHARED 63 D TEAM INC COM 87815510 0 32 SH SHARED 32 D TEAM INC COM 87815510 22 800 SH SHARED 02 800 D TEAM INC COM 87815510 3769 136100 SH SHARED 10 136100 D TEAM INC COM 87815510 12 451 SH SHARED 21 451 D TECH DATA CORP COM 87823710 4088 229178 SH SHARED 229178 D TECH DATA CORP COM 87823710 296 16600 SH SHARED 01 16600 D TECH DATA CORP COM 87823710 31 1775 SH SHARED 02 1775 D TECH DATA CORP COM 87823710 75 4236 SH SHARED 10 4236 D TECH OPS SEVCON INC COM 87829310 0 68 SH SHARED 68 D TECHTEAM GLOBAL INC COM 87831110 1 245 SH SHARED 245 D TECHTEAM GLOBAL INC COM 87831110 15 2725 SH SHARED 02 2725 D TECHE HLDG CO COM 87833010 1 53 SH SHARED 53 D TECHNE CORP COM 87837710 837 12976 SH SHARED 12976 D TECHNE CORP COM 87837710 825 12800 SH SHARED 01 12800 D TECHNE CORP COM 87837710 67 1050 SH SHARED 02 1000 50 D TECHNE CORP COM 87837710 1135 17600 SH SHARED 10 17600 D TECHNE CORP COM 87837710 7 120 SH SHARED 21 120 D TECHNITROL INC COM 87855510 78 22500 SH SHARED 22500 D TECHNITROL INC COM 87855510 27 8000 SH SHARED 01 8000 D TECHNITROL INC COM 87855510 138 39711 SH SHARED 02 39507 204 D TECHNITROL INC COM 87855510 341 98100 SH SHARED 10 98100 D TECHNOLOGY SOLUTIONS CO COM NEW 87872T20 0 58 SH SHARED 58 D TECHNOLOGY SOLUTIONS CO COM NEW 87872T20 0 6 SH SHARED 02 6 D TECHNOLOGY RESH CORP COM NEW 87872730 0 154 SH SHARED 154 D TECHWELL INC COM 87874D10 73 11332 SH SHARED 11332 D TECHTARGET INC COM 87874R10 0 8 SH SHARED 8 D TECK COMINCO LTD CL B 87874220 442 90000 SH SHARED 90000 D TECK COMINCO LTD CL B 87874220 2657 540110 SH SHARED 540110 D TECK COMINCO LTD CL B 87874220 83 16979 SH SHARED 01 8804 8175 D TECK COMINCO LTD CL B 87874220 2 500 SH SHR/OTHR 01 500 D TECK COMINCO LTD CL B 87874220 0 30 SH SHARED 02 30 D TECK COMINCO LTD CL B 87874220 1 224 SH SHARED 05 224 D TECK COMINCO LTD CL B 87874220 648 131846 SH SHARED 06 129346 2500 D TECK COMINCO LTD CL B 87874220 22 4521 SH SHARED 10 4521 D TECK COMINCO LTD CL B 87874220 2 411 SH SHR/OTHR 21 411 D TECK COMINCO LTD CL B 87874220 1 245 SH SHR/OTHR 23 245 D TECUMSEH PRODS CO CL B 87889510 17 1800 SH SHARED 01 1800 D TECUMSEH PRODS CO CL A 87889520 60 6320 SH SHARED 6320 D TECUMSEH PRODS CO CL A 87889520 5 600 SH SHARED 01 600 D TECUMSEH PRODS CO CL A 87889520 78 8200 SH SHARED 10 8200 D TEGAL CORP COM NEW 87900820 0 185 SH SHARED 185 D TEJON RANCH CO DEL COM 87908010 4 170 SH SHARED 170 D TEKELEC COM 87910110 13 993 SH SHARED 993 D TEKELEC COM 87910110 158 11900 SH SHARED 11900 D TEKELEC COM 87910110 72 5450 SH SHARED 01 5450 D TEKELEC COM 87910110 20 1550 SH SHARED 02 250 1300 D TEKELEC COM 87910110 1400 105000 SH SHARED 10 101600 3400 D TEL INSTR ELECTRS CORP COM NEW 87916520 0 38 SH SHARED 38 D TELE NORTE LESTE PART S A SPON ADR PFD 87924610 9684 695711 SH SHARED 695711 D TELE NORTE LESTE PART S A SPON ADR PFD 87924610 82 5919 SH SHARED 02 5919 D TELECOM HLDRS TR DEPOSITRY RCPT 87927P20 36 1455 SH SHARED 02 55 1400 D TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y10 754 46406 SH SHARED 46406 D TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y10 40 2470 SH SHARED 02 2300 170 D TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y20 193 17100 SH SHARED 17100 D TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y20 82 7309 SH SHARED 21 7309 D TELECOM ARGENTINA S A SPON ADR REP B 87927320 511 67244 SH SHARED 67244 D TELECOM ARGENTINA S A SPON ADR REP B 87927320 28 3700 SH SHARED 02 3700 D TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 151 22639 SH SHARED 22639 D TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 9 1373 SH SHARED 02 4 1369 D TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 87928730 26 2617 SH SHARED 2617 D TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A10 3063 157823 SH SHARED 157823 D TELEDYNE TECHNOLOGIES INC COM 87936010 26 600 SH SHARED 600 D TELEDYNE TECHNOLOGIES INC COM 87936010 279 6275 SH SHARED 02 6275 D TELEDYNE TECHNOLOGIES INC COM 87936010 472 10600 SH SHARED 10 10600 D TELEFLEX INC COM 87936910 3047 60834 SH SHARED 60834 D TELEFLEX INC COM 87936910 631 12600 SH SHARED 01 12600 D TELEFLEX INC COM 87936910 370 7404 SH SHARED 02 5198 2206 D TELEFLEX INC COM 87936910 2857 57030 SH SHARED 10 57030 D TELEFLEX INC COM 87936910 19 380 SH SHARED 21 380 D TELEFLEX INC COM 87936910 60 1200 SH SHR/OTHR 23 1200 D TELEFONICA S A SPONSORED ADR 87938220 0 2 SH SHARED 2 D TELEFONICA S A SPONSORED ADR 87938220 1097 16282 SH SHARED 16282 D TELEFONICA S A SPONSORED ADR 87938220 228 3396 SH SHARED 01 3396 D TELEFONICA S A SPONSORED ADR 87938220 40 605 SH SHARED 02 518 87 D TELEFONICA S A SPONSORED ADR 87938220 532 7902 SH SHARED 20 5345 2557 D TELEFONICA S A SPONSORED ADR 87938220 612 9088 SH SHR/OTHR 20 9088 D TELEFONICA S A SPONSORED ADR 87938220 89 1325 SH SHR/OTHR 23 1325 D TELEFONOS DE MEXICO S A B SPON ADR ORD L 87940378 4869 232555 SH SHARED 232555 D TELEFONOS DE MEXICO S A B SPON ADR ORD L 87940378 75 3600 SH SHARED 01 3600 D TELEFONOS DE MEXICO S A B SPON ADR ORD L 87940378 116 5550 SH SHARED 02 5550 D TELEPHONE & DATA SYS INC COM 87943310 1750 55138 SH SHARED 55138 D TELEPHONE & DATA SYS INC COM 87943310 1794 56520 SH SHARED 01 20280 36240 D TELEPHONE & DATA SYS INC COM 87943310 3 100 SH SHR/OTHR 01 100 D TELEPHONE & DATA SYS INC COM 87943310 238 7516 SH SHARED 02 7516 D TELEPHONE & DATA SYS INC COM 87943310 14 450 SH SHARED 06 450 D TELEPHONE & DATA SYS INC COM 87943310 2377 74874 SH SHARED 10 70974 3900 D TELEPHONE & DATA SYS INC COM 87943310 2 90 SH SHR/OTHR 21 90 D TELEPHONE & DATA SYS INC COM 87943310 95 3000 SH SHARED 23 3000 D TELEPHONE & DATA SYS INC SPL COM 87943386 16 600 SH SHARED 600 D TELEPHONE & DATA SYS INC SPL COM 87943386 51 1850 SH SHARED 21 1850 D TELEPHONE & DATA SYS INC SPL COM 87943386 140 5000 SH SHARED 23 5000 D TELEMIG CELULAR PART S A SPON ADR PFD 87944E10 23 768 SH SHARED 768 D TELIK INC COM 87959M10 0 1382 SH SHARED 1382 D TELKONET INC COM 87960410 0 1636 SH SHARED 1636 D TELLABS INC COM 87966410 4792 1163266 SH SHARED 1163266 D TELLABS INC COM 87966410 12 3000 SH SHARED 01 3000 D TELLABS INC COM 87966410 1666 404500 SH SHARED 02 404100 400 D TELLABS INC COM 87966410 87 21200 SH SHARED 06 11200 10000 D TELLABS INC COM 87966410 741 180048 SH SHARED 10 180048 D TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 87969010 900 79248 SH SHARED 79248 D TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 87969010 52 4600 SH SHARED 01 4600 D TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 87969010 35 3150 SH SHARED 02 3150 D TELULAR CORP COM NEW 87970T20 0 421 SH SHARED 421 D TELUS CORP NON-VTG SHS 87971M20 3637 127982 SH SHARED 127982 D TELUS CORP NON-VTG SHS 87971M20 14 496 SH SHARED 01 496 D TELUS CORP NON-VTG SHS 87971M20 327 11532 SH SHARED 02 11300 232 D TELUS CORP NON-VTG SHS 87971M20 31 1100 SH SHARED 04 1100 D TELUS CORP NON-VTG SHS 87971M20 53 1900 SH SHARED 06 1300 600 D TELUS CORP NON-VTG SHS 87971M20 153 5400 SH SHARED 10 5400 D TEMECULA VY BANCORP INC CA COM 87972L10 2 2651 SH SHARED 2651 D TEMPLE INLAND INC COM 87986810 495 103266 SH SHARED 103266 D TEMPLE INLAND INC COM 87986810 227 47409 SH SHARED 01 4349 43060 D TEMPLE INLAND INC COM 87986810 54 11303 SH SHARED 02 5293 6010 D TEMPLE INLAND INC COM 87986810 85 17800 SH SHARED 10 17800 D TEMPLE INLAND INC COM 87986810 271 56460 SH SHARED 20 51960 4500 D TELETECH HOLDINGS INC COM 87993910 62 7438 SH SHARED 7438 D TELETECH HOLDINGS INC COM 87993910 180 21625 SH SHARED 02 21625 D TELETECH HOLDINGS INC COM 87993910 11 1345 SH SHARED 21 1345 D TEMPLETON DRAGON FD INC COM 88018T10 172 10000 SH SHARED 01 10000 D TEMPLETON DRAGON FD INC COM 88018T10 22 1300 SH SHARED 02 1300 D TEMPLETON DRAGON FD INC COM 88018T10 164 9550 SH SHARED 23 7000 2550 D TEMPLETON EMERGING MKTS FD I COM 88019110 109 12000 SH SHR/OTHR 23 12000 D TEMPLETON EMERG MKTS INCOME COM 88019210 119 13043 SH SHARED 02 13043 D TEMPUR PEDIC INTL INC COM 88023U10 508 71671 SH SHARED 71671 D TEMPUR PEDIC INTL INC COM 88023U10 113 15998 SH SHARED 02 15938 60 D TEMPUR PEDIC INTL INC COM 88023U10 36 5100 SH SHARED 10 5100 D TEMPUR PEDIC INTL INC COM 88023U10 4 660 SH SHARED 21 660 D TENARIS S A SPONSORED ADR 88031M10 262 12500 SH SHARED 12500 D TENARIS S A SPONSORED ADR 88031M10 4230 201668 SH SHARED 201668 D TENARIS S A SPONSORED ADR 88031M10 7343 350015 SH SHARED 01 350015 D TENARIS S A SPONSORED ADR 88031M10 11 545 SH SHR/OTHR 01 545 D TENARIS S A SPONSORED ADR 88031M10 101 4850 SH SHARED 02 4500 350 D TENARIS S A SPONSORED ADR 88031M10 2098 100000 SH SHARED 05 100000 D TENARIS S A SPONSORED ADR 88031M10 22551 1074900 SH SHARED 10 1044200 30700 D TENARIS S A SPONSORED ADR 88031M10 22 1090 SH SHARED 23 1090 D TENET HEALTHCARE CORP COM 88033G10 62 54719 SH SHARED 54719 D TENET HEALTHCARE CORP COM 88033G10 13 11900 SH SHARED 01 11900 D TENET HEALTHCARE CORP COM 88033G10 43 37600 SH SHARED 02 37600 D TENET HEALTHCARE CORP COM 88033G10 16 14150 SH SHARED 06 4150 10000 D TENET HEALTHCARE CORP COM 88033G10 198 172607 SH SHARED 10 172607 D TENGASCO INC COM NEW 88033R20 0 989 SH SHARED 989 D TENNANT CO COM 88034510 0 32 SH SHARED 32 D TENNANT CO COM 88034510 9 600 SH SHARED 02 600 D TENNANT CO COM 88034510 27 1780 SH SHARED 10 1780 D TENNANT CO COM 88034510 20 1335 SH SHARED 21 1335 D TENNECO INC COM 88034910 2 900 SH SHARED 900 D TENNECO INC COM 88034910 7 2700 SH SHARED 02 2700 D TENNECO INC COM 88034910 14 4800 SH SHARED 10 4800 D TENNESSEE COMMERCE BANCORP I COM 88043P10 0 123 SH SHARED 123 D TERADATA CORP DEL COM 88076W10 1142 77008 SH SHARED 77008 D TERADATA CORP DEL COM 88076W10 620 41832 SH SHARED 01 40996 836 D TERADATA CORP DEL COM 88076W10 33 2240 SH SHARED 02 700 1540 D TERADATA CORP DEL COM 88076W10 146 9900 SH SHARED 06 5900 4000 D TERADATA CORP DEL COM 88076W10 2020 136245 SH SHARED 10 136245 D TERADATA CORP DEL COM 88076W10 4 320 SH SHARED 21 320 D TERADYNE INC COM 88077010 480 113919 SH SHARED 113919 D TERADYNE INC COM 88077010 208 49525 SH SHARED 02 49525 D TERADYNE INC COM 88077010 52 12500 SH SHARED 06 9000 3500 D TERADYNE INC COM 88077010 454 107601 SH SHARED 10 107601 D TEREX CORP NEW COM 88077910 2955 170641 SH SHARED 170641 D TEREX CORP NEW COM 88077910 1122 64825 SH SHARED 01 26625 38200 D TEREX CORP NEW COM 88077910 12 700 SH SHR/OTHR 01 700 D TEREX CORP NEW COM 88077910 527 30471 SH SHARED 02 29676 795 D TEREX CORP NEW COM 88077910 324 18750 SH SHARED 06 17700 1050 D TEREX CORP NEW COM 88077910 1783 102999 SH SHARED 10 95299 7700 D TEREX CORP NEW COM 88077910 15 915 SH SHARED 20 845 70 D TEREX CORP NEW COM 88077910 1 70 SH SHARED 21 70 D TEREX CORP NEW COM 88077910 1 95 SH SHARED 23 95 D TERNIUM SA SPON ADR 88089010 871 101748 SH SHARED 101748 D TERRA INDS INC COM 88091510 2257 135436 SH SHARED 96236 39200 D TERRA INDS INC COM 88091510 731 43875 SH SHARED 01 10175 33700 D TERRA INDS INC COM 88091510 111 6700 SH SHARED 02 6700 D TERRA INDS INC COM 88091510 4349 260900 SH SHARED 04 260900 D TERRA INDS INC COM 88091510 2950 177000 SH SHARED 05 177000 D TERRA INDS INC COM 88091510 43183 2590479 SH SHARED 10 2561679 28800 D TERRA INDS INC COM 88091510 9 575 SH SHARED 21 575 D TERRA NITROGEN CO L P COM UNIT 88100520 310 3291 SH SHARED 3291 D TERRA NITROGEN CO L P COM UNIT 88100520 124 1322 SH SHARED 02 1322 D TERREMARK WORLDWIDE INC COM NEW 88144820 21 5600 SH SHARED 01 4600 1000 D TERREMARK WORLDWIDE INC COM NEW 88144820 10 2610 SH SHARED 02 2610 D TERRESTAR CORP COM 88145110 652 1632076 SH SHARED 1632076 D TERRESTAR CORP COM 88145110 7 19864 SH SHARED 02 19864 D TESCO CORP COM 88157K10 86 12126 SH SHARED 12126 D TESCO CORP COM 88157K10 22 3144 SH SHARED 02 3144 D TESORO CORP COM 88160910 4036 306494 SH SHARED 306494 D TESORO CORP COM 88160910 21 1600 SH SHARED 01 1600 D TESORO CORP COM 88160910 5404 410390 SH SHARED 02 407300 3090 D TESORO CORP COM 88160910 85 6500 SH SHARED 06 4200 2300 D TESORO CORP COM 88160910 706 53615 SH SHARED 10 53615 D TESORO CORP COM 88160910 1 150 SH SHR/OTHR 23 150 D TETRA TECHNOLOGIES INC DEL COM 88162F10 120 24828 SH SHARED 24828 D TETRA TECHNOLOGIES INC DEL COM 88162F10 2 470 SH SHARED 02 470 D TETRA TECHNOLOGIES INC DEL COM 88162F10 79 16351 SH SHARED 10 16351 D TETRA TECH INC NEW COM 88162G10 31 1298 SH SHARED 1298 D TETRA TECH INC NEW COM 88162G10 0 32 SH SHARED 32 D TETRA TECH INC NEW COM 88162G10 116 4843 SH SHARED 02 4775 68 D TETRA TECH INC NEW COM 88162G10 9622 398460 SH SHARED 04 398460 D TETRA TECH INC NEW COM 88162G10 12159 503482 SH SHARED 05 503482 D TETRA TECH INC NEW COM 88162G10 1361 56372 SH SHARED 06 56372 D TETRA TECH INC NEW COM 88162G10 178 7400 SH SHARED 10 7400 D TETRA TECH INC NEW COM 88162G10 37 1545 SH SHARED 21 1545 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 29948 703518 SH SHARED 654818 48700 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 4852 113989 SH SHARED 01 112989 1000 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 8 200 SH SHR/OTHR 01 200 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 4975 116874 SH SHARED 02 64458 52416 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 18382 431816 SH SHARED 04 431816 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 1333 31314 SH SHARED 06 31314 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 72678 1707273 SH SHARED 10 1331673 375600 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 297 7000 SH SHARED 15 7000 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 12 300 SH SHARED 20 300 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 12 300 SH SHARED 23 300 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 359 8450 SH SHR/OTHR 23 8450 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 962 22611 SH SHARED 24 22611 D TESSERA TECHNOLOGIES INC COM 88164L10 66 5600 SH SHARED 5600 D TESSERA TECHNOLOGIES INC COM 88164L10 64 5400 SH SHARED 01 2500 2900 D TESSERA TECHNOLOGIES INC COM 88164L10 28 2423 SH SHARED 02 2319 104 D TESSERA TECHNOLOGIES INC COM 88164L10 6792 571800 SH SHARED 10 571800 D TEVA PHARMACEUTICAL FIN II L DBCV 0.500% 2/0 88164RAA 4951 4382000 PRN SHARED 02 4376000 6000 D TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB 1 1000 PRN SHARED 02 1000 D TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2/0 88165FAA 6 6000 PRN SHARED 02 6000 D TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2/0 88165FAA 5819 5300000 PRN SHARED 06 5300000 D TEXAS CAPITAL BANCSHARES INC COM 88224Q10 656 49162 SH SHARED 49162 D TEXAS CAPITAL BANCSHARES INC COM 88224Q10 12 953 SH SHARED 02 953 D TEXAS CAPITAL BANCSHARES INC COM 88224Q10 220 16534 SH SHARED 10 16534 D TEXAS INDS INC COM 88249110 2119 61421 SH SHARED 61421 D TEXAS INDS INC COM 88249110 98 2861 SH SHARED 02 2861 D TEXAS INDS INC COM 88249110 114 3329 SH SHARED 10 3329 D TEXAS INDS INC COM 88249110 2 70 SH SHARED 21 70 D TEXAS INSTRS INC COM 88250810 82579 5320846 SH SHARED 5275256 45590 D TEXAS INSTRS INC COM 88250810 5797 373546 SH SHARED 01 362346 11200 D TEXAS INSTRS INC COM 88250810 112 7255 SH SHR/OTHR 01 7255 D TEXAS INSTRS INC COM 88250810 904 58272 SH SHARED 02 30950 27322 D TEXAS INSTRS INC COM 88250810 181 11687 SH SHARED 04 11687 D TEXAS INSTRS INC COM 88250810 1286 82900 SH SHARED 04 82900 D TEXAS INSTRS INC COM 88250810 9 620 SH SHARED 05 620 D TEXAS INSTRS INC COM 88250810 1922 123890 SH SHARED 06 81800 42090 D TEXAS INSTRS INC COM 88250810 25792 1661908 SH SHARED 10 1654308 7600 D TEXAS INSTRS INC COM 88250810 776 50000 SH SHARED 15 50000 D TEXAS INSTRS INC COM 88250810 1880 121155 SH SHARED 20 85065 36090 D TEXAS INSTRS INC COM 88250810 99 6425 SH SHR/OTHR 20 6425 D TEXAS INSTRS INC COM 88250810 143 9254 SH SHARED 21 9254 D TEXAS INSTRS INC COM 88250810 15 972 SH SHR/OTHR 21 972 D TEXAS INSTRS INC COM 88250810 12 780 SH SHR/OTHR 22 780 D TEXAS INSTRS INC COM 88250810 66 4311 SH SHARED 23 4111 200 D TEXAS INSTRS INC COM 88250810 902 58175 SH SHR/OTHR 23 58175 D TEXAS PAC LD TR SUB CTF PROP I T 88261010 2 100 SH SHARED 100 D TEXAS ROADHOUSE INC CL A 88268110 21 2783 SH SHARED 2783 D TEXAS ROADHOUSE INC CL A 88268110 148 19160 SH SHARED 02 19160 D TEXTRON INC COM 88320310 6931 499761 SH SHARED 499761 D TEXTRON INC COM 88320310 1020 73588 SH SHARED 01 59648 13940 D TEXTRON INC COM 88320310 349 25213 SH SHARED 02 23163 2050 D TEXTRON INC COM 88320310 2 160 SH SHARED 05 160 D TEXTRON INC COM 88320310 402 29020 SH SHARED 06 21640 7380 D TEXTRON INC COM 88320310 1384 99842 SH SHARED 10 99842 D THE BANK HOLDINGS INC COM 88331E10 0 126 SH SHARED 126 D THE BANK HOLDINGS INC COM 88331E10 0 8 SH SHARED 02 8 D THE9 LTD ADR 88337K10 72 5466 SH SHARED 5466 D THERAGENICS CORP COM 88337510 0 402 SH SHARED 402 D THERAVANCE INC COM 88338T10 5 436 SH SHARED 436 D THERAVANCE INC COM 88338T10 177 14286 SH SHARED 01 14286 D THERAVANCE INC COM 88338T10 94 7617 SH SHARED 02 7617 D THERAVANCE INC COM 88338T10 8 675 SH SHARED 10 675 D THERMAGE INC COM 88343R10 0 331 SH SHARED 331 D THERMO FISHER SCIENTIFIC INC COM 88355610 17 520 SH SHARED 520 D THERMO FISHER SCIENTIFIC INC COM 88355610 15410 452331 SH SHARED 443631 8700 D THERMO FISHER SCIENTIFIC INC COM 88355610 6064 178000 SH SHARED 01 166385 11615 D THERMO FISHER SCIENTIFIC INC COM 88355610 202 5950 SH SHR/OTHR 01 5950 D THERMO FISHER SCIENTIFIC INC COM 88355610 2338 68651 SH SHARED 02 57810 10841 D THERMO FISHER SCIENTIFIC INC COM 88355610 30063 882405 SH SHARED 04 882405 D THERMO FISHER SCIENTIFIC INC COM 88355610 7 210 SH SHARED 05 210 D THERMO FISHER SCIENTIFIC INC COM 88355610 26143 767340 SH SHARED 06 298850 468490 D THERMO FISHER SCIENTIFIC INC COM 88355610 49682 1458255 SH SHARED 10 1458255 D THERMO FISHER SCIENTIFIC INC COM 88355610 262 7700 SH SHARED 15 7700 D THERMO FISHER SCIENTIFIC INC COM 88355610 109 3200 SH SHARED 19 3200 D THERMO FISHER SCIENTIFIC INC COM 88355610 478 14032 SH SHARED 20 12722 1310 D THERMO FISHER SCIENTIFIC INC COM 88355610 176 5178 SH SHARED 21 5178 D THERMO FISHER SCIENTIFIC INC COM 88355610 170 5000 SH SHARED 22 5000 D THERMO FISHER SCIENTIFIC INC COM 88355610 615 18076 SH SHARED 23 4276 13800 D THERMO FISHER SCIENTIFIC INC COM 88355610 737 21634 SH SHR/OTHR 23 21634 D THERMOGENESIS CORP COM NEW 88362320 0 1432 SH SHARED 1432 D THESTREET COM COM 88368Q10 0 191 SH SHARED 191 D THESTREET COM COM 88368Q10 22 7700 SH SHARED 02 7700 D THINKORSWIM GROUP INC COM 88409C10 4 807 SH SHARED 807 D THINKORSWIM GROUP INC COM 88409C10 17 3200 SH SHARED 01 3200 D THINKORSWIM GROUP INC COM 88409C10 246 43799 SH SHR/OTHR 01 43799 D THINKORSWIM GROUP INC COM 88409C10 193 34500 SH SHARED 10 34500 D THOMAS & BETTS CORP COM 88431510 423 17625 SH SHARED 17625 D THOMAS & BETTS CORP COM 88431510 382 15908 SH SHARED 15908 D THOMAS & BETTS CORP COM 88431510 1479 61596 SH SHARED 01 39105 22491 D THOMAS & BETTS CORP COM 88431510 56 2340 SH SHR/OTHR 01 2340 D THOMAS & BETTS CORP COM 88431510 155 6477 SH SHARED 02 6373 104 D THOMAS & BETTS CORP COM 88431510 129 5405 SH SHARED 20 5335 70 D THOMAS & BETTS CORP COM 88431510 763 31800 SH SHARED 23 19500 12300 D THOMAS GROUP INC COM 88440210 0 94 SH SHARED 94 D THOMAS PPTYS GROUP INC COM 88445310 19 7421 SH SHARED 7421 D THOMAS PPTYS GROUP INC COM 88445310 27 10600 SH SHARED 10 10600 D THOMAS WEISEL PARTNERS GRP I COM 88448110 270 57357 SH SHARED 57357 D THOMAS WEISEL PARTNERS GRP I COM 88448110 25 5300 SH SHARED 01 5300 D THOMAS WEISEL PARTNERS GRP I COM 88448110 67 14200 SH SHARED 10 14200 D THOMPSON CREEK METALS CO INC COM 88476810 90 22700 SH SHARED 22700 D THOMPSON CREEK METALS CO INC COM 88476810 120 30100 SH SHARED 02 30100 D THOMSON REUTERS CORP COM 88490310 76 2636 SH SHARED 2636 D THOMSON REUTERS CORP COM 88490310 1819 62402 SH SHARED 62402 D THOMSON REUTERS CORP COM 88490310 46 1600 SH SHARED 01 1600 D THOMSON REUTERS CORP COM 88490310 145 5000 SH SHARED 04 5000 D THOMSON REUTERS CORP COM 88490310 5 200 SH SHARED 05 200 D THOMSON REUTERS CORP COM 88490310 88 3050 SH SHARED 06 1750 1300 D THOMSON REUTERS CORP COM 88490310 833 28600 SH SHARED 10 28600 D THOMSON SPONSORED ADR 88511810 20 14964 SH SHARED 14964 D THOMSON REUTERS PLC SPONSORED ADR 88514110 12 89 SH SHARED 01 89 D THOMSON REUTERS PLC SPONSORED ADR 88514110 8 64 SH SHR/OTHR 01 64 D THOR INDS INC COM 88516010 688 52272 SH SHARED 32172 20100 D THOR INDS INC COM 88516010 154 11700 SH SHARED 01 11700 D THOR INDS INC COM 88516010 48 3664 SH SHARED 02 3664 D THOR INDS INC COM 88516010 469 35616 SH SHARED 10 27616 8000 D THORATEC CORP NOTE 1.379% 5/1 885175AB 1912 2000000 PRN SHARED 2000000 D THORATEC CORP COM NEW 88517530 1790 55111 SH SHARED 55111 D THORATEC CORP COM NEW 88517530 662 20400 SH SHARED 01 1900 18500 D THORATEC CORP COM NEW 88517530 204 6290 SH SHARED 02 5990 300 D THORATEC CORP COM NEW 88517530 14912 458995 SH SHARED 10 458995 D THORATEC CORP COM NEW 88517530 35 1085 SH SHARED 21 1085 D 3COM CORP COM 88553510 1947 854327 SH SHARED 854327 D 3COM CORP COM 88553510 295 129800 SH SHARED 01 129800 D 3COM CORP COM 88553510 1 500 SH SHARED 02 400 100 D 3COM CORP COM 88553510 225 99100 SH SHARED 06 99100 D 3COM CORP COM 88553510 302 132600 SH SHARED 10 132600 D 3-D SYS CORP DEL COM NEW 88554D20 0 68 SH SHARED 68 D 3-D SYS CORP DEL COM NEW 88554D20 1 200 SH SHARED 02 200 D 3SBIO INC SPONSORED ADR 88575Y10 10 1364 SH SHARED 1364 D 3M CO COM 88579Y10 145 2530 SH SHARED 2530 D 3M CO COM 88579Y10 62159 1080286 SH SHARED 1048886 31400 D 3M CO COM 88579Y10 12442 216240 SH SHARED 01 170674 45566 D 3M CO COM 88579Y10 1014 17636 SH SHR/OTHR 01 17636 D 3M CO COM 88579Y10 6131 106553 SH SHARED 02 90126 16427 D 3M CO COM 88579Y10 224 3894 SH SHARED 04 3894 D 3M CO COM 88579Y10 80 1400 SH SHARED 04 1400 D 3M CO COM 88579Y10 19 340 SH SHARED 05 340 D 3M CO COM 88579Y10 2997 52090 SH SHARED 06 26200 25890 D 3M CO COM 88579Y10 42486 738386 SH SHARED 10 723786 14600 D 3M CO COM 88579Y10 3849 66906 SH SHARED 20 36466 30440 D 3M CO COM 88579Y10 611 10630 SH SHR/OTHR 20 10630 D 3M CO COM 88579Y10 426 7417 SH SHARED 21 2532 4885 D 3M CO COM 88579Y10 143 2500 SH SHARED 22 2500 D 3M CO COM 88579Y10 63 1100 SH SHR/OTHR 22 1100 D 3M CO COM 88579Y10 6304 109574 SH SHARED 23 108849 725 D 3M CO COM 88579Y10 6154 106969 SH SHR/OTHR 23 106969 D THRESHOLD PHARMACEUTICAL INC COM NEW 88580720 0 122 SH SHARED 122 D THRESHOLD PHARMACEUTICAL INC COM NEW 88580720 0 4 SH SHARED 02 4 D TIBCO SOFTWARE INC COM 88632Q10 9 1900 SH SHARED 1900 D TIBCO SOFTWARE INC COM 88632Q10 1154 222351 SH SHARED 222351 D TIBCO SOFTWARE INC COM 88632Q10 22 4312 SH SHARED 02 312 4000 D TIBCO SOFTWARE INC COM 88632Q10 410 79000 SH SHARED 04 79000 D TIBCO SOFTWARE INC COM 88632Q10 439 84600 SH SHARED 10 77200 7400 D TICKETMASTER ENTMT INC COM 88633P30 125 19610 SH SHARED 19610 D TICKETMASTER ENTMT INC COM 88633P30 2 333 SH SHARED 02 273 60 D TICKETMASTER ENTMT INC COM 88633P30 5 910 SH SHARED 10 910 D TICKETMASTER ENTMT INC COM 88633P30 0 30 SH SHARED 20 30 D TIDELANDS BANCSHARES INC COM 88637410 0 111 SH SHARED 111 D TIDEWATER INC COM 88642310 1377 34203 SH SHARED 34203 D TIDEWATER INC COM 88642310 777 19300 SH SHARED 01 2500 16800 D TIDEWATER INC COM 88642310 662 16447 SH SHARED 02 16357 90 D TIDEWATER INC COM 88642310 185 4600 SH SHARED 06 4600 D TIDEWATER INC COM 88642310 12 300 SH SHARED 10 300 D TIDEWATER INC COM 88642310 3 75 SH SHARED 21 75 D TIER TECHNOLOGIES INC CL B 88650Q10 2 484 SH SHARED 484 D TIERONE CORP COM 88650R10 1 436 SH SHARED 436 D TIERONE CORP COM 88650R10 19 5325 SH SHARED 02 5325 D TIERONE CORP COM 88650R10 18 5000 SH SHARED 10 5000 D TIENS BIOTECH GROUP USA INC COM 88650T10 2 1500 SH SHARED 02 1500 D TIFFANY & CO NEW COM 88654710 1522 64438 SH SHARED 64438 D TIFFANY & CO NEW COM 88654710 545 23100 SH SHARED 01 23100 D TIFFANY & CO NEW COM 88654710 252 10675 SH SHARED 02 3100 7575 D TIFFANY & CO NEW COM 88654710 3 130 SH SHARED 05 130 D TIFFANY & CO NEW COM 88654710 203 8620 SH SHARED 06 5300 3320 D TIFFANY & CO NEW COM 88654710 21037 890300 SH SHARED 10 890300 D TIFFANY & CO NEW COM 88654710 431 18280 SH SHARED 20 580 17700 D TIFFANY & CO NEW COM 88654710 9 400 SH SHR/OTHR 20 400 D TIFFANY & CO NEW COM 88654710 295 12500 SH SHARED 23 12500 D TIFFANY & CO NEW COM 88654710 203 8600 SH SHR/OTHR 23 8600 D TIGERLOGIC CORPORATION COM 8867EQ10 0 214 SH SHARED 214 D TIM HORTONS INC COM 88706M10 2624 91000 SH SHARED 91000 D TIM HORTONS INC COM 88706M10 870 30178 SH SHARED 01 29503 675 D TIM HORTONS INC COM 88706M10 196 6800 SH SHARED 02 6800 D TIM HORTONS INC COM 88706M10 20 700 SH SHARED 04 700 D TIM HORTONS INC COM 88706M10 98 3399 SH SHARED 06 1035 2364 D TIM HORTONS INC COM 88706M10 449 15588 SH SHARED 10 15588 D TIM HORTONS INC COM 88706M10 6 216 SH SHARED 23 216 D TIM PARTICIPACOES S A SPONS ADR PFD 88706P10 818 65522 SH SHARED 65522 D TIM PARTICIPACOES S A SPONS ADR PFD 88706P10 55 4454 SH SHARED 02 4447 7 D TIM PARTICIPACOES S A SPONS ADR PFD 88706P10 1689 135300 SH SHARED 10 135300 D TIMBERLAND BANCORP INC COM 88709810 1 156 SH SHARED 156 D TIMBERLAND CO CL A 88710010 83 7265 SH SHARED 7265 D TIMBERLAND CO CL A 88710010 437 37897 SH SHARED 01 22097 15800 D TIMBERLAND CO CL A 88710010 9 800 SH SHARED 02 800 D TIMBERLAND CO CL A 88710010 358 31074 SH SHARED 10 31074 D TIME WARNER INC COM 88731710 5 505 SH SHARED 505 D TIME WARNER INC COM 88731710 42213 4196133 SH SHARED 4097283 98850 D TIME WARNER INC COM 88731710 8777 872563 SH SHARED 01 794321 78242 D TIME WARNER INC COM 88731710 1083 107686 SH SHR/OTHR 01 107686 D TIME WARNER INC COM 88731710 3017 299986 SH SHARED 02 127039 172947 D TIME WARNER INC COM 88731710 388 38600 SH SHARED 04 38600 D TIME WARNER INC COM 88731710 128254 12749000 SH SHARED 04 12749000 D TIME WARNER INC COM 88731710 19 1970 SH SHARED 05 1970 D TIME WARNER INC COM 88731710 8332 828280 SH SHARED 06 445900 382380 D TIME WARNER INC COM 88731710 29050 2887750 SH SHARED 10 2780550 107200 D TIME WARNER INC COM 88731710 474 47180 SH SHARED 15 47180 D TIME WARNER INC COM 88731710 114 11400 SH SHARED 19 11400 D TIME WARNER INC COM 88731710 4500 447378 SH SHARED 20 431488 15890 D TIME WARNER INC COM 88731710 6 600 SH SHR/OTHR 20 600 D TIME WARNER INC COM 88731710 10 1065 SH SHARED 21 1065 D TIME WARNER INC COM 88731710 4 400 SH SHR/OTHR 21 400 D TIME WARNER INC COM 88731710 411 40930 SH SHR/OTHR 22 40930 D TIME WARNER INC COM 88731710 425 42294 SH SHARED 23 17894 24400 D TIME WARNER INC COM 88731710 1289 128200 SH SHR/OTHR 23 128200 D TIME WARNER CABLE INC CL A 88732J10 3561 166041 SH SHARED 166041 D TIME WARNER CABLE INC CL A 88732J10 231 10800 SH SHARED 01 10800 D TIME WARNER CABLE INC CL A 88732J10 2837 132300 SH SHARED 04 132300 D TIME WARNER CABLE INC CL A 88732J10 21 1000 SH SHARED 06 1000 D TIME WARNER CABLE INC CL A 88732J10 180 8400 SH SHARED 10 8400 D TIME WARNER CABLE INC CL A 88732J10 57 2670 SH SHARED 21 2670 D TIMKEN CO COM 88738910 1319 67239 SH SHARED 40239 27000 D TIMKEN CO COM 88738910 853 43500 SH SHARED 01 12800 30700 D TIMKEN CO COM 88738910 392 19997 SH SHARED 02 19997 D TIMKEN CO COM 88738910 4463 227400 SH SHARED 10 201800 25600 D TIMKEN CO COM 88738910 25 1323 SH SHARED 20 1323 D TIMKEN CO COM 88738910 7 365 SH SHARED 21 365 D TITAN INTL INC ILL COM 88830M10 0 32 SH SHARED 32 D TITAN INTL INC ILL COM 88830M10 14 1800 SH SHARED 01 1800 D TITAN INTL INC ILL COM 88830M10 17 2150 SH SHARED 02 2150 D TITAN INTL INC ILL COM 88830M10 533 64650 SH SHARED 10 64650 D TITAN INTL INC ILL COM 88830M10 15 1850 SH SHARED 21 1850 D TITAN MACHY INC COM 88830R10 6 455 SH SHARED 455 D TITAN MACHY INC COM 88830R10 12 867 SH SHARED 21 867 D TITAN PHARMACEUTICALS INC DE COM 88831410 0 1159 SH SHARED 1159 D TITANIUM METALS CORP COM NEW 88833920 456 51823 SH SHARED 51823 D TITANIUM METALS CORP COM NEW 88833920 39 4480 SH SHARED 02 2130 2350 D TITANIUM METALS CORP COM NEW 88833920 757 86010 SH SHARED 06 86010 D TITANIUM METALS CORP COM NEW 88833920 298 33867 SH SHARED 10 33867 D TIVO INC COM 88870610 96 13500 SH SHARED 01 5500 8000 D TIVO INC COM 88870610 166 23300 SH SHARED 02 2300 21000 D TODD SHIPYARDS CORP DEL COM 88903910 1 134 SH SHARED 134 D TOFUTTI BRANDS INC COM 88906B10 0 79 SH SHARED 79 D TOLL BROTHERS INC COM 88947810 9779 456340 SH SHARED 456340 D TOLL BROTHERS INC COM 88947810 1431 66800 SH SHARED 01 22900 43900 D TOLL BROTHERS INC COM 88947810 1885 87995 SH SHARED 02 87995 D TOLL BROTHERS INC COM 88947810 7500 350000 SH SHARED 05 350000 D TOLL BROTHERS INC COM 88947810 12 580 SH SHARED 06 580 D TOLL BROTHERS INC COM 88947810 653 30500 SH SHARED 10 30500 D TOLLGRADE COMMUNICATIONS INC COM 88954210 1 210 SH SHARED 210 D TOMKINS PLC SPONSORED ADR 89003020 27 3800 SH SHARED 3800 D TOMKINS PLC SPONSORED ADR 89003020 8 1124 SH SHARED 02 900 224 D TOMOTHERAPY INC COM 89008810 9 3961 SH SHARED 3961 D TOMOTHERAPY INC COM 89008810 2 901 SH SHARED 02 901 D TOMPKINS FINANCIAL CORPORATI COM 89011010 2 41 SH SHARED 41 D TOMPKINS FINANCIAL CORPORATI COM 89011010 139 2400 SH SHARED 01 800 1600 D TOMPKINS FINANCIAL CORPORATI COM 89011010 968 16710 SH SHARED 10 16710 D TOOTSIE ROLL INDS INC COM 89051610 83 3259 SH SHARED 3259 D TOOTSIE ROLL INDS INC COM 89051610 218 8542 SH SHARED 01 8542 D TOOTSIE ROLL INDS INC COM 89051610 129 5048 SH SHARED 02 5048 D TOOTSIE ROLL INDS INC COM 89051610 294 11488 SH SHARED 10 11488 D TOR MINERALS INTL INC COM 89087810 0 141 SH SHARED 141 D TORCHMARK CORP COM 89102710 3950 88384 SH SHARED 88384 D TORCHMARK CORP COM 89102710 842 18843 SH SHARED 01 18843 D TORCHMARK CORP COM 89102710 13 300 SH SHARED 02 300 D TORCHMARK CORP COM 89102710 291 6520 SH SHARED 06 4100 2420 D TORCHMARK CORP COM 89102710 6124 137015 SH SHARED 10 137015 D TOREADOR RES CORP COM 89105010 3 635 SH SHARED 01 635 D TORO CO COM 89109210 155 4700 SH SHARED 4700 D TORO CO COM 89109210 149 4542 SH SHARED 02 4542 D TORONTO DOMINION BK ONT COM NEW 89116050 535 14921 SH SHARED 14921 D TORONTO DOMINION BK ONT COM NEW 89116050 12688 353749 SH SHARED 353749 D TORONTO DOMINION BK ONT COM NEW 89116050 10 300 SH SHARED 01 300 D TORONTO DOMINION BK ONT COM NEW 89116050 60 1684 SH SHARED 02 1600 84 D TORONTO DOMINION BK ONT COM NEW 89116050 37118 1034806 SH SHARED 04 1034806 D TORONTO DOMINION BK ONT COM NEW 89116050 12 338 SH SHARED 05 338 D TORONTO DOMINION BK ONT COM NEW 89116050 482 13464 SH SHARED 06 6262 7202 D TORONTO DOMINION BK ONT COM NEW 89116050 165 4600 SH SHARED 10 4600 D TORONTO DOMINION BK ONT COM NEW 89116050 35 1000 SH SHARED 22 1000 D TORTOISE ENERGY INFRSTRCTR C COM 89147L10 4 256 SH SHR/OTHR 01 256 D TORTOISE ENERGY INFRSTRCTR C COM 89147L10 15 900 SH SHARED 02 900 D TORTOISE ENERGY INFRSTRCTR C COM 89147L10 28 1685 SH SHR/OTHR 23 1685 D TORTOISE CAP RES CORP COM 89147N30 24 5616 SH SHARED 5616 D TORTOISE CAP RES CORP COM 89147N30 0 100 SH SHARED 02 100 D TORTOISE NORTH AMRN ENRGY CO COM 89147T10 1116 104600 SH SHARED 02 104600 D TOTAL S A SPONSORED ADR 89151E10 4378 79182 SH SHARED 79182 D TOTAL S A SPONSORED ADR 89151E10 209 3793 SH SHARED 01 533 3260 D TOTAL S A SPONSORED ADR 89151E10 201 3642 SH SHR/OTHR 01 3642 D TOTAL S A SPONSORED ADR 89151E10 38 701 SH SHARED 02 701 D TOTAL S A SPONSORED ADR 89151E10 90 1642 SH SHARED 20 400 1242 D TOTAL S A SPONSORED ADR 89151E10 280 5074 SH SHR/OTHR 20 5074 D TOTAL S A SPONSORED ADR 89151E10 9 175 SH SHARED 21 175 D TOTAL S A SPONSORED ADR 89151E10 44 800 SH SHARED 22 800 D TOTAL S A SPONSORED ADR 89151E10 117 2120 SH SHARED 23 2120 D TOTAL S A SPONSORED ADR 89151E10 389 7042 SH SHR/OTHR 23 7042 D TOWER GROUP INC COM 89177710 62 2216 SH SHARED 2216 D TOWER GROUP INC COM 89177710 21 758 SH SHARED 02 758 D TOWER GROUP INC COM 89177710 1 37 SH SHARED 10 37 D TOTAL SYS SVCS INC COM 89190610 6628 473446 SH SHARED 473446 D TOTAL SYS SVCS INC COM 89190610 680 48631 SH SHARED 01 48612 19 D TOTAL SYS SVCS INC COM 89190610 191 13673 SH SHARED 02 13532 141 D TOTAL SYS SVCS INC COM 89190610 141 10125 SH SHARED 06 4709 5416 D TOTAL SYS SVCS INC COM 89190610 1448 103453 SH SHARED 10 103453 D TRACK DATA CORP COM NEW 89191820 0 95 SH SHARED 95 D TOWERSTREAM CORP COM 89200010 0 690 SH SHARED 690 D TOWN SPORTS INTL HLDGS INC COM 89214A10 0 64 SH SHARED 64 D TOWN SPORTS INTL HLDGS INC COM 89214A10 21 6700 SH SHARED 01 6700 D TOWN SPORTS INTL HLDGS INC COM 89214A10 61 19151 SH SHARED 20 19151 D TOWN SPORTS INTL HLDGS INC COM 89214A10 7 2200 SH SHARED 23 2200 D TOWN SPORTS INTL HLDGS INC COM 89214A10 6 2100 SH SHR/OTHR 23 2100 D TOWNEBANK PORTSMOUTH VA COM 89214P10 1 75 SH SHARED 75 D TOYOTA MOTOR CORP SP ADR REP2COM 89233130 585 8950 SH SHARED 8950 D TOYOTA MOTOR CORP SP ADR REP2COM 89233130 9 150 SH SHARED 01 150 D TOYOTA MOTOR CORP SP ADR REP2COM 89233130 6 100 SH SHR/OTHR 01 100 D TOYOTA MOTOR CORP SP ADR REP2COM 89233130 6 100 SH SHARED 02 100 D TOYOTA MOTOR CORP SP ADR REP2COM 89233130 98 1500 SH SHARED 23 500 1000 D TOYOTA MOTOR CORP SP ADR REP2COM 89233130 39 600 SH SHR/OTHR 23 600 D TORREYPINES THERAPEUTICS INC COM 89235K10 0 246 SH SHARED 246 D TRACTOR SUPPLY CO COM 89235610 19 550 SH SHARED 550 D TRACTOR SUPPLY CO COM 89235610 46 1300 SH SHARED 01 1300 D TRACTOR SUPPLY CO COM 89235610 29 825 SH SHARED 02 775 50 D TRACTOR SUPPLY CO COM 89235610 1265 35012 SH SHARED 10 33212 1800 D TRADESTATION GROUP INC COM 89267P10 32 4985 SH SHARED 4985 D TRADESTATION GROUP INC COM 89267P10 142 22141 SH SHARED 02 22141 D TRAILER BRIDGE COM 89278210 0 90 SH SHARED 90 D TRAILER BRIDGE COM 89278210 3 1000 SH SHARED 02 1000 D TRANSACT TECHNOLOGIES INC COM 89291810 35 7748 SH SHARED 7748 D TRANS-INDIA ACQUISITION CORP COM 89323710 315 41068 SH SHARED 41068 D TRANS-INDIA ACQUISITION CORP *W EXP 02/08/201 89323711 0 25000 SH SHARED 02 25000 D TRANS LUX CORP COM 89324710 0 53 SH SHARED 53 D TRANS WORLD ENTMT CORP COM 89336Q10 0 408 SH SHARED 408 D TRANSALTA CORP COM 89346D10 1097 54858 SH SHARED 54858 D TRANSALTA CORP COM 89346D10 43 2182 SH SHARED 01 2182 D TRANSALTA CORP COM 89346D10 18 900 SH SHARED 02 900 D TRANSALTA CORP COM 89346D10 36 1800 SH SHARED 04 1800 D TRANSALTA CORP COM 89346D10 1 53 SH SHARED 05 53 D TRANSALTA CORP COM 89346D10 75 3785 SH SHARED 06 2400 1385 D TRANSALTA CORP COM 89346D10 382 19100 SH SHARED 10 19100 D TRANSATLANTIC HLDGS INC COM 89352110 1976 49334 SH SHARED 49334 D TRANSATLANTIC HLDGS INC COM 89352110 57 1435 SH SHARED 02 1400 35 D TRANSATLANTIC HLDGS INC COM 89352110 1443 36033 SH SHARED 10 36033 D TRANSATLANTIC HLDGS INC COM 89352110 78 1968 SH SHR/OTHR 20 1968 D TRANSCAT INC COM 89352910 1 168 SH SHARED 168 D TRANSCANADA CORP COM 89353D10 5292 195004 SH SHARED 195004 D TRANSCANADA CORP COM 89353D10 3 121 SH SHARED 01 121 D TRANSCANADA CORP COM 89353D10 883 32562 SH SHARED 02 32562 D TRANSCANADA CORP COM 89353D10 29 1100 SH SHARED 04 1100 D TRANSCANADA CORP COM 89353D10 9 354 SH SHARED 05 354 D TRANSCANADA CORP COM 89353D10 396 14620 SH SHARED 06 5100 9520 D TRANSCANADA CORP COM 89353D10 986 36344 SH SHARED 10 36344 D TRANSCANADA CORP COM 89353D10 876 32300 SH SHARED 11 32300 D TRANSCANADA CORP COM 89353D10 9 333 SH SHR/OTHR 23 333 D TRANSCONTINENTAL RLTY INVS COM NEW 89361720 0 37 SH SHARED 37 D TRANSDIGM GROUP INC COM 89364110 1 32 SH SHARED 32 D TRANSDIGM GROUP INC COM 89364110 6 200 SH SHARED 02 200 D TRANSGLOBE ENERGY CORP COM 89366210 14 5941 SH SHARED 5941 D TRANSGLOBE ENERGY CORP COM 89366210 7 3100 SH SHARED 02 3100 D TRANSMETA CORP DEL COM 89376R20 53 2960 SH SHARED 2960 D TRANSMETA CORP DEL COM 89376R20 1 100 SH SHARED 02 100 D TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V10 90 6835 SH SHARED 6835 D TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V10 18 1425 SH SHR/OTHR 01 1425 D TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V10 39 3000 SH SHARED 02 3000 D TRANSCEND SERVICES INC COM NEW 89392920 1 165 SH SHARED 165 D TRANSCEND SERVICES INC COM NEW 89392920 8 900 SH SHARED 02 900 D TRANSWITCH CORP COM 89406510 40 144974 SH SHARED 128474 16500 D TRAVELERS COMPANIES INC COM 89417E10 28517 630928 SH SHARED 630928 D TRAVELERS COMPANIES INC COM 89417E10 6020 133202 SH SHARED 01 131766 1436 D TRAVELERS COMPANIES INC COM 89417E10 8 183 SH SHR/OTHR 01 183 D TRAVELERS COMPANIES INC COM 89417E10 3321 73485 SH SHARED 02 65518 7967 D TRAVELERS COMPANIES INC COM 89417E10 3301 73050 SH SHARED 04 73050 D TRAVELERS COMPANIES INC COM 89417E10 14 310 SH SHARED 05 310 D TRAVELERS COMPANIES INC COM 89417E10 23092 510897 SH SHARED 06 235475 275422 D TRAVELERS COMPANIES INC COM 89417E10 68862 1523508 SH SHARED 10 1521508 2000 D TRAVELERS COMPANIES INC COM 89417E10 0 21 SH SHARED 20 21 D TRAVELERS COMPANIES INC COM 89417E10 154 3415 SH SHARED 21 3125 290 D TRAVELERS COMPANIES INC COM 89417E10 1 41 SH SHARED 23 41 D TRAVELERS COMPANIES INC COM 89417E10 61 1358 SH SHR/OTHR 23 1358 D TRAVELCENTERS OF AMERICA LLC COM 89417410 50 20969 SH SHARED 20969 D TRAVELZOO INC COM 89421Q10 1 272 SH SHARED 272 D TRAVELZOO INC COM 89421Q10 10 1906 SH SHARED 02 1906 D TREDEGAR CORP COM 89465010 147 8116 SH SHARED 8116 D TREDEGAR CORP COM 89465010 18 1000 SH SHARED 01 1000 D TREDEGAR CORP COM 89465010 11 625 SH SHARED 02 625 D TREDEGAR CORP COM 89465010 336 18500 SH SHARED 10 18500 D TREDEGAR CORP COM 89465010 36 2000 SH SHARED 23 2000 D TREE COM INC COM 89467510 0 71 SH SHARED 71 D TREE COM INC COM 89467510 0 98 SH SHARED 01 98 D TREE COM INC COM 89467510 0 56 SH SHARED 02 46 10 D TREE COM INC COM 89467510 0 151 SH SHARED 10 151 D TREE COM INC COM 89467510 0 5 SH SHARED 20 5 D TREEHOUSE FOODS INC COM 89469A10 16 600 SH SHARED 600 D TREEHOUSE FOODS INC COM 89469A10 531 19525 SH SHARED 01 19525 D TREEHOUSE FOODS INC COM 89469A10 861 31630 SH SHR/OTHR 01 31630 D TREEHOUSE FOODS INC COM 89469A10 365 13414 SH SHARED 02 13414 D TREEHOUSE FOODS INC COM 89469A10 495 18200 SH SHARED 10 18200 D TREEHOUSE FOODS INC COM 89469A10 54 2000 SH SHARED 21 1230 770 D TREMISIS ENERGY ACQ CORP II COM 89472N10 152 20998 SH SHARED 20998 D TREMISIS ENERGY ACQ CORP II *W EXP 12/05/201 89472N11 1 20998 SH SHARED 20998 D TREX INC COM 89531P10 118 7200 SH SHARED 7200 D TREX INC COM 89531P10 66 4050 SH SHARED 02 4050 D TREX INC COM 89531P10 121 7400 SH SHARED 10 7400 D TRI CONTL CORP COM 89543610 10 1040 SH SHARED 01 1040 D TRI CONTL CORP COM 89543610 2 289 SH SHARED 02 100 189 D TRI S SEC CORP COM 89557810 0 86 SH SHARED 86 D TRI S SEC CORP COM 89557810 4 7500 SH SHARED 02 7500 D TRI VY CORP COM 89573510 16 8900 SH SHARED 01 8900 D TRIAN ACQUISITION I CORP COM 89582E10 4808 539691 SH SHARED 539691 D TRIAN ACQUISITION I CORP COM 89582E10 12100 1358037 SH SHARED 02 1240900 117137 D TRIAN ACQUISITION I CORP COM 89582E10 202 22700 SH SHARED 23 22700 D TRIAN ACQUISITION I CORP *W EXP 01/23/201 89582E11 54 235116 SH SHARED 235116 D TRIAN ACQUISITION I CORP *W EXP 01/23/201 89582E11 943 4101868 SH SHARED 02 4091868 10000 D TRIAN ACQUISITION I CORP UNIT 99/99/9999 89582E20 368 40000 SH SHARED 01 40000 D TRIAN ACQUISITION I CORP UNIT 99/99/9999 89582E20 184 20000 SH SHARED 22 20000 D TRIDENT MICROSYSTEMS INC COM 89591910 328 173730 SH SHARED 173730 D TRIDENT MICROSYSTEMS INC COM 89591910 2 1440 SH SHARED 02 1440 D TRIAD GTY INC COM 89592510 6 18042 SH SHARED 18042 D TRICO BANCSHARES COM 89609510 6 275 SH SHARED 275 D TRICO MARINE SERVICES INC NOTE 3.000% 1/1 896106AQ 1352 5065000 PRN SHARED 02 5065000 D TRICO MARINE SERVICES INC COM NEW 89610620 32 7220 SH SHARED 7220 D TRICO MARINE SERVICES INC COM NEW 89610620 52 11725 SH SHARED 01 11725 D TRICO MARINE SERVICES INC COM NEW 89610620 86 19280 SH SHR/OTHR 01 19280 D TRICO MARINE SERVICES INC COM NEW 89610620 8 1900 SH SHARED 02 1900 D TRICO MARINE SERVICES INC COM NEW 89610620 7 1696 SH SHARED 10 1696 D TRIMAS CORP COM NEW 89621520 13 9455 SH SHARED 9455 D TRIMAS CORP COM NEW 89621520 0 100 SH SHARED 02 100 D TRIMBLE NAVIGATION LTD COM 89623910 740 34289 SH SHARED 34289 D TRIMBLE NAVIGATION LTD COM 89623910 831 38500 SH SHARED 01 38500 D TRIMBLE NAVIGATION LTD COM 89623910 120 5561 SH SHARED 02 3361 2200 D TRIMERIS INC COM 89626310 5 3881 SH SHARED 3881 D TRINA SOLAR LIMITED NOTE 4.000% 7/1 89628EAA 295 905000 PRN SHARED 905000 D TRINA SOLAR LIMITED SPON ADR 89628E10 1091 117509 SH SHARED 112809 4700 D TRINA SOLAR LIMITED SPON ADR 89628E10 0 100 SH SHARED 02 100 D TRINA SOLAR LIMITED SPON ADR 89628E10 46 4973 SH SHARED 04 4973 D TRINITY BIOTECH PLC SPON ADR NEW 89643830 1 1000 SH SHARED 02 1000 D TRINITY INDS INC NOTE 3.875% 6/0 896522AF 1371 3015000 PRN SHARED 02 3015000 D TRINITY INDS INC COM 89652210 363 23095 SH SHARED 23095 D TRINITY INDS INC COM 89652210 488 31000 SH SHARED 01 4800 26200 D TRINITY INDS INC COM 89652210 269 17098 SH SHARED 02 3048 14050 D TRINITY INDS INC COM 89652210 8230 522228 SH SHARED 10 477928 44300 D TRINITY INDS INC COM 89652210 1 90 SH SHARED 21 90 D TRIO TECH INTL COM NEW 89671220 0 57 SH SHARED 57 D TRIQUINT SEMICONDUCTOR INC COM 89674K10 1 300 SH SHARED 300 D TRIQUINT SEMICONDUCTOR INC COM 89674K10 67 19569 SH SHARED 02 19525 44 D TRIQUINT SEMICONDUCTOR INC COM 89674K10 180 52400 SH SHARED 10 52400 D TRIPLE-S MGMT CORP CL B 89674910 0 54 SH SHARED 54 D TRIPLE-S MGMT CORP CL B 89674910 26 2300 SH SHARED 01 2300 D TRIPLE-S MGMT CORP CL B 89674910 263 22900 SH SHARED 10 22900 D TRIPLECROWN ACQUISITION CORP COM 89677G10 9787 1081507 SH SHARED 1081507 D TRIPLECROWN ACQUISITION CORP COM 89677G10 1729 191100 SH SHARED 02 191100 D TRIPLECROWN ACQUISITION CORP *W EXP 10/22/201 89677G11 24 241530 SH SHARED 241530 D TRIPLECROWN ACQUISITION CORP *W EXP 10/22/201 89677G11 61 610400 SH SHARED 02 610400 D TRIUMPH GROUP INC NEW NOTE 2.625%10/0 896818AB 1552 1700000 PRN SHARED 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SHARED 02 7200 D TRUSTCO BK CORP N Y COM 89834910 426 44800 SH SHARED 10 34400 10400 D TRUSTMARK CORP COM 89840210 919 42597 SH SHARED 42597 D TRUSTMARK CORP COM 89840210 122 5659 SH SHARED 02 5525 134 D TRUSTMARK CORP COM 89840210 313 14500 SH SHARED 10 14500 D TRX INC COM 89845210 0 231 SH SHARED 231 D TUESDAY MORNING CORP COM NEW 89903550 21 12915 SH SHARED 12915 D TUESDAY MORNING CORP COM NEW 89903550 15 9700 SH SHARED 10 9700 D TUFCO TECHNOLOGIES INC COM 89904010 0 51 SH SHARED 51 D TUPPERWARE BRANDS CORP COM 89989610 2601 114595 SH SHARED 114595 D TUPPERWARE BRANDS CORP COM 89989610 512 22574 SH SHARED 01 3074 19500 D TUPPERWARE BRANDS CORP COM 89989610 170 7489 SH SHARED 02 7402 87 D TUPPERWARE BRANDS CORP COM 89989610 892 39300 SH SHARED 10 37700 1600 D TUPPERWARE BRANDS CORP COM 89989610 20 890 SH SHARED 21 890 D TURBOCHEF TECHNOLOGIES INC COM NEW 90000620 2 500 SH SHARED 02 500 D TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 90011120 2603 178535 SH SHARED 178535 D TURKCELL 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SHARED 02 300 D VARIAN INC COM 92220610 127 3800 SH SHARED 10 3800 D VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 3896 215048 SH SHARED 215048 D VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 160 8875 SH SHARED 01 8875 D VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 74 4117 SH SHARED 02 4117 D VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 3522 194417 SH SHARED 10 194417 D VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 24 1361 SH SHARED 21 1361 D VASCO DATA SEC INTL INC COM 92230Y10 55 5412 SH SHARED 5412 D VASCO DATA SEC INTL INC COM 92230Y10 50 4900 SH SHARED 01 4900 D VASCO DATA SEC INTL INC COM 92230Y10 59 5736 SH SHARED 02 5736 D VASCULAR SOLUTIONS INC COM 92231M10 4 510 SH SHARED 510 D VASCULAR SOLUTIONS INC COM 92231M10 58 6500 SH SHARED 02 6500 D VECTREN CORP COM 92240G10 1080 43195 SH SHARED 43195 D VECTREN CORP COM 92240G10 745 29800 SH SHARED 01 1800 28000 D VECTREN CORP COM 92240G10 1043 41725 SH SHARED 02 41225 500 D VECTREN CORP COM 92240G10 13127 524900 SH SHARED 10 524900 D VECTREN CORP COM 92240G10 225 9029 SH SHARED 21 5000 4029 D VECTOR GROUP LTD NOTE 5.000%11/1 92240MAH 12035 10775000 PRN SHARED 10775000 D VECTOR GROUP LTD DBCV 5.750% 6/1 92240MAL 3059 3200000 PRN SHARED 3200000 D VECTOR GROUP LTD COM 92240M10 25 1888 SH SHARED 1888 D VECTOR GROUP LTD COM 92240M10 138 10178 SH SHARED 02 10178 D VECTOR GROUP LTD COM 92240M10 15519 1139468 SH SHARED 10 1139468 D VECTOR GROUP LTD COM 92240M10 212 15576 SH SHARED 22 15576 D VAUGHAN FOODS INC COM 92241M10 0 60 SH SHARED 60 D VEECO INSTRS INC DEL COM 92241710 13 2200 SH SHARED 2200 D VEECO INSTRS INC DEL COM 92241710 156 24700 SH SHARED 02 24700 D VEECO INSTRS INC DEL COM 92241710 89 14100 SH SHARED 10 14100 D VELOCITY PORTFOLIO GROUP INC COM NEW 92257E30 0 7 SH SHARED 7 D VELOCITY PORTFOLIO GROUP INC COM NEW 92257E30 0 1 SH SHARED 02 1 D VELOCITY EXPRESS CORP COM PAR NEW 92257T70 0 61 SH SHARED 61 D VENOCO INC COM 92275P30 31 11600 SH SHARED 11600 D VENOCO INC COM 92275P30 1 500 SH SHARED 02 500 D VENTAS INC COM 92276F10 1 56 SH SHARED 56 D VENTAS INC COM 92276F10 7061 210346 SH SHARED 210346 D VENTAS INC COM 92276F10 1506 44875 SH SHARED 01 44875 D VENTAS INC COM 92276F10 130 3890 SH SHARED 02 3890 D VENTAS INC COM 92276F10 45185 1346017 SH SHARED 10 1346017 D VENTAS INC COM 92276F10 237990 7089387 SH SHARED 11 3651808 3437579 D VANGUARD INDEX FDS MCAP GR IDXVIP 92290853 16 500 SH SHARED 02 500 D VANGUARD INDEX FDS REIT ETF 92290855 74 2045 SH SHARED 02 2045 D VANGUARD INDEX FDS SML CP GRW ETF 92290859 111 2650 SH SHARED 02 2650 D VANGUARD INDEX FDS SM CP VAL ETF 92290861 8 200 SH SHARED 02 200 D VANGUARD INDEX FDS LARGE CAP ETF 92290863 297 7300 SH SHARED 02 7300 D VANGUARD INDEX FDS GROWTH ETF 92290873 51 1300 SH SHARED 02 1300 D VANGUARD INDEX FDS VALUE ETF 92290874 45 1100 SH SHARED 02 1100 D VANGUARD INDEX FDS STK MRK ETF 92290876 2176 48650 SH SHR/OTHR 23 48650 D VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N10 15 500 SH SHARED 500 D VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N10 38 1200 SH SHARED 10 1200 D VERAZ NETWORKS INC COM 92335910 0 347 SH SHARED 347 D VERENIUM CORPORATION NOTE 5.500% 4/0 92340PAA 587 2500000 PRN SHARED 2500000 D VERENIUM CORPORATION COM 92340P10 0 1084 SH SHARED 1084 D VERICHIP CORP COM 92342V10 0 85 SH SHARED 85 D VERIFONE HLDGS INC COM 92342Y10 58 11896 SH SHARED 11896 D VERIFONE HLDGS INC COM 92342Y10 5 1090 SH SHARED 01 1090 D VERIFONE HLDGS INC COM 92342Y10 24 4916 SH SHARED 02 3016 1900 D VERIFONE HLDGS INC COM 92342Y10 72 14854 SH SHARED 10 14854 D VERISIGN INC SDCV 3.250% 8/1 92343EAD 20096 32000000 PRN SHARED 04 32000000 D VERISIGN INC COM 92343E10 1361 71345 SH SHARED 71345 D VERISIGN INC COM 92343E10 802 42075 SH SHARED 01 42075 D VERISIGN INC COM 92343E10 4679 245280 SH SHARED 02 233789 11491 D VERISIGN INC COM 92343E10 1679 88000 SH SHARED 04 88000 D VERISIGN INC COM 92343E10 3 200 SH SHARED 05 200 D VERISIGN INC COM 92343E10 882 46240 SH SHARED 06 8200 38040 D VERISIGN INC COM 92343E10 7589 397789 SH SHARED 10 397789 D VERIZON COMMUNICATIONS INC COM 92343V10 858 25311 SH SHARED 750 24561 D VERIZON COMMUNICATIONS INC COM 92343V10 16 500 SH SHR/OTHR 500 D VERIZON COMMUNICATIONS INC COM 92343V10 134767 3975436 SH SHARED 3881036 94400 D VERIZON COMMUNICATIONS INC COM 92343V10 31624 932873 SH SHARED 01 800081 132792 D VERIZON COMMUNICATIONS INC COM 92343V10 1877 55374 SH SHR/OTHR 01 55374 D VERIZON COMMUNICATIONS INC COM 92343V10 10890 321253 SH SHARED 02 171902 149351 D VERIZON COMMUNICATIONS INC COM 92343V10 33 1000 SH SHARED 04 1000 D VERIZON COMMUNICATIONS INC COM 92343V10 29806 879250 SH SHARED 04 879250 D VERIZON COMMUNICATIONS INC COM 92343V10 3440 101490 SH SHARED 05 101490 D VERIZON COMMUNICATIONS INC COM 92343V10 7693 226940 SH SHARED 06 120100 106840 D VERIZON COMMUNICATIONS INC COM 92343V10 217000 6401180 SH SHARED 10 6252900 148280 D VERIZON COMMUNICATIONS INC COM 92343V10 1772 52299 SH SHARED 20 41455 125 10719 D VERIZON COMMUNICATIONS INC COM 92343V10 179 5306 SH SHR/OTHR 20 5306 D VERIZON COMMUNICATIONS INC COM 92343V10 316 9351 SH SHARED 21 8971 380 D VERIZON COMMUNICATIONS INC COM 92343V10 1258 37110 SH SHARED 22 23727 13383 D VERIZON COMMUNICATIONS INC COM 92343V10 141 4175 SH SHR/OTHR 22 4175 D VERIZON COMMUNICATIONS INC COM 92343V10 2428 71625 SH SHARED 23 61097 10528 D VERIZON COMMUNICATIONS INC COM 92343V10 5351 157858 SH SHR/OTHR 23 157858 D VERMONT PURE HLDGS LTD NEW COM 92423710 0 279 SH SHARED 279 D VERSANT CORP COM NEW 92528430 1 94 SH SHARED 94 D VERSAR INC COM 92529710 0 165 SH SHARED 165 D VERTEX PHARMACEUTICALS INC COM 92532F10 2688 88480 SH SHARED 88480 D VERTEX PHARMACEUTICALS INC COM 92532F10 2696 88758 SH SHARED 01 39158 49600 D VERTEX PHARMACEUTICALS INC COM 92532F10 144 4744 SH SHARED 02 4744 D VERTEX PHARMACEUTICALS INC COM 92532F10 9922 326600 SH SHARED 04 326600 D VERTEX PHARMACEUTICALS INC COM 92532F10 21 700 SH SHARED 06 700 D VERTEX PHARMACEUTICALS INC COM 92532F10 832 27400 SH SHARED 10 27400 D VESTIN RLTY MTG II INC COM NEW 92549X20 1 398 SH SHARED 398 D VESTIN REALTY MORTGAGE I INC COM 92549010 0 167 SH SHARED 167 D VIAD CORP COM NEW 92552R40 255 10324 SH SHARED 10324 D VIAD CORP COM NEW 92552R40 17 699 SH SHARED 01 699 D VIAD CORP COM NEW 92552R40 135 5492 SH SHARED 02 5492 D VIAD CORP COM NEW 92552R40 326 13203 SH SHARED 10 13203 D VIASAT INC COM 92552V10 129 5361 SH SHARED 5361 D VIASAT INC COM 92552V10 33 1400 SH SHARED 01 1400 D VIASAT INC COM 92552V10 24 1000 SH SHARED 02 1000 D VIASAT INC COM 92552V10 113 4700 SH SHARED 10 4700 D VIACOM INC NEW CL A 92553P10 6 347 SH SHARED 01 347 D VIACOM INC NEW CL B 92553P20 26414 1385876 SH SHARED 1385876 D VIACOM INC NEW CL B 92553P20 2645 138808 SH SHARED 01 138579 229 D VIACOM INC NEW CL B 92553P20 4 250 SH SHR/OTHR 01 250 D VIACOM INC NEW CL B 92553P20 426 22359 SH SHARED 02 18046 4313 D VIACOM INC NEW CL B 92553P20 264 13900 SH SHARED 04 13900 D VIACOM INC NEW CL B 92553P20 5 295 SH SHARED 05 295 D VIACOM INC NEW CL B 92553P20 804 42235 SH SHARED 06 22525 19710 D VIACOM INC NEW CL B 92553P20 5082 266634 SH SHARED 10 266634 D VIACOM INC NEW CL B 92553P20 258 13575 SH SHARED 15 13575 D VIACOM INC NEW CL B 92553P20 108 5700 SH SHARED 19 5700 D VIACOM INC NEW CL B 92553P20 2 150 SH SHARED 20 150 D VIACOM INC NEW CL B 92553P20 148 7812 SH SHARED 22 7812 D VIACOM INC NEW CL B 92553P20 17 900 SH SHARED 23 400 500 D VIACOM INC NEW CL B 92553P20 191 10028 SH SHR/OTHR 23 10028 D VIA PHARMACEUTICALS INC COM 92554T10 0 105 SH SHARED 105 D VICAL INC COM 92560210 1 937 SH SHARED 937 D VICON INDS INC COM 92581110 0 102 SH SHARED 102 D VICOR CORP COM 92581510 10 1605 SH SHARED 02 1605 D VICOR CORP COM 92581510 4 700 SH SHARED 10 700 D VICTORY ACQUISITION CORP COM 92644D10 109 11250 SH SHARED 11250 D VICTORY ACQUISITION CORP COM 92644D10 5502 567249 SH SHARED 02 567249 D VICTORY ACQUISITION CORP *W EXP 04/24/201 92644D11 0 11763 SH SHARED 11763 D VICTORY ACQUISITION CORP *W EXP 04/24/201 92644D11 11 161600 SH SHARED 02 161600 D VICTORY ACQUISITION CORP UNIT 99/99/9999 92644D20 447 46500 SH SHARED 02 46500 D VIDEO DISPLAY CORP COM 92655510 0 120 SH SHARED 120 D VIEWPOINT FINL GROUP COM 92672710 0 13 SH SHARED 13 D VIGNETTE CORP COM NEW 92673440 0 18 SH SHARED 18 D VIGNETTE CORP COM NEW 92673440 925 98394 SH SHARED 98394 D VIGNETTE CORP COM NEW 92673440 31 3300 SH SHARED 02 3300 D VILLAGE BK & TR FINANCIAL CO COM 92705T10 0 36 SH SHARED 36 D VINEYARD NATL BANCORP COM 92742610 0 275 SH SHARED 275 D VINEYARD NATL BANCORP COM 92742610 0 210 SH SHARED 02 210 D VIRAGE LOGIC CORP COM 92763R10 1 411 SH SHARED 411 D VIRAGE LOGIC CORP COM 92763R10 67 22500 SH SHARED 02 22500 D VIRCO MFG CO COM 92765110 0 350 SH SHARED 350 D VIRGIN MEDIA INC COM 92769L10 0 188 SH SHARED 188 D VIRGIN MEDIA INC COM 92769L10 941 188711 SH SHARED 188711 D VIRGIN MEDIA INC COM 92769L10 68 13700 SH SHARED 01 13700 D VIRGIN MEDIA INC COM 92769L10 1840 368845 SH SHARED 02 368845 D VIRGIN MEDIA INC COM 92769L10 12 2600 SH SHARED 06 250 2350 D VIRGIN MEDIA INC COM 92769L10 29 5840 SH SHARED 10 5840 D VIRGIN MEDIA INC *W EXP 99/99/999 92769L11 0 5 SH SHARED 5 D VIRGIN MEDIA INC *W EXP 99/99/999 92769L11 0 457 SH SHARED 457 D VIRGIN MOBILE USA INC CL A 92769R10 10 11920 SH SHARED 02 11920 D VIRGIN MOBILE USA INC CL A 92769R10 1331 1585170 SH SHARED 10 1585170 D VIRGINIA COMM BANCORP INC COM 92778Q10 3 613 SH SHARED 613 D VIRGINIA COMM BANCORP INC COM 92778Q10 41 8100 SH SHARED 02 8100 D VISION-SCIENCES INC DEL COM 92791210 2 1600 SH SHARED 10 1600 D VISTA GOLD CORP COM NEW 92792630 41 37235 SH SHARED 37235 D VIRNETX HOLDING CORP COM 92823T10 0 17 SH SHARED 17 D VIROPHARMA INC COM 92824110 16 1292 SH SHARED 1292 D VIROPHARMA INC COM 92824110 159 12220 SH SHARED 01 12220 D VIROPHARMA INC COM 92824110 109 8435 SH SHARED 02 8435 D VIROPHARMA INC COM 92824110 1562 120000 SH SHARED 04 120000 D VIROPHARMA INC COM 92824110 1801 138400 SH SHARED 10 138400 D VIRTUAL RADIOLOGIC CORPORATI COM 92826B10 3 400 SH SHARED 02 400 D VIRTUAL RADIOLOGIC CORPORATI COM 92826B10 22 2700 SH SHARED 10 2700 D VISA INC COM CL A 92826C83 3 70 SH SHARED 70 D VISA INC COM CL A 92826C83 6062 115582 SH SHARED 115582 D VISA INC COM CL A 92826C83 4662 88900 SH SHARED 01 88500 400 D VISA INC COM CL A 92826C83 60923 1161554 SH SHARED 02 1155000 6554 D VISA INC COM CL A 92826C83 31 600 SH SHARED 04 600 D VISA INC COM CL A 92826C83 13 250 SH SHARED 05 250 D VISA INC COM CL A 92826C83 440 8400 SH SHARED 06 3200 5200 D VISA INC COM CL A 92826C83 64980 1238900 SH SHARED 10 1229200 9700 D VISA INC COM CL A 92826C83 241 4597 SH SHARED 21 4334 263 D VISA INC COM CL A 92826C83 7 150 SH SHR/OTHR 23 150 D VIRTUALSCOPICS INC COM 92826910 0 165 SH SHARED 165 D VIRTUSA CORP COM 92827P10 21 3872 SH SHARED 3872 D VISHAY INTERTECHNOLOGY INC COM 92829810 2 65962 PRN SHARED 65962 D VISHAY INTERTECHNOLOGY INC COM 92829810 2 76868 PRN SHARED 76868 D VISHAY INTERTECHNOLOGY INC COM 92829810 1 54587 PRN SHARED 01 54587 D VISHAY INTERTECHNOLOGY INC COM 92829810 0 6540 PRN SHARED 02 6161 379 D VISHAY INTERTECHNOLOGY INC COM 92829810 0 17600 PRN SHARED 06 17600 D VISHAY INTERTECHNOLOGY INC COM 92829810 1 52419 PRN SHARED 10 52419 D VISIONCHINA MEDIA INC SPONS ADR 92833U10 16 3112 SH SHARED 3112 D VISIONCHINA MEDIA INC SPONS ADR 92833U10 4 810 SH SHARED 02 810 D VISIONCHINA MEDIA INC SPONS ADR 92833U10 1166 213600 SH SHARED 10 213600 D VISTEON CORP COM 92839U10 5 15933 SH SHARED 15933 D VISTEON CORP COM 92839U10 1 3710 SH SHARED 01 3710 D VISTEON CORP COM 92839U10 26 75479 SH SHARED 02 75479 D VISTEON CORP COM 92839U10 9 26300 SH SHARED 10 26300 D VISTEON CORP COM 92839U10 0 300 SH SHR/OTHR 23 300 D VITAL IMAGES INC COM 92846N10 21 1532 SH SHARED 1532 D VITRAN CORP INC COM 92850E10 23 3800 SH SHARED 02 3800 D VITRO SOCIEDAD ANONIMA SPONSORED ADR 92850230 0 10 SH SHARED 02 10 D VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S20 1130 90146 SH SHARED 90146 D VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S20 936 74700 SH SHARED 01 74700 D VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S20 0 12 SH SHARED 02 12 D VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S20 15822 1261800 SH SHARED 10 1261800 D VIVUS INC COM 92855110 0 176 SH SHARED 176 D VIVUS INC COM 92855110 10 1908 SH SHARED 02 1900 8 D VIVUS INC COM 92855110 248 46700 SH SHARED 10 36800 9900 D VMWARE INC CL A COM 92856340 580 24488 SH SHARED 24488 D VMWARE INC CL A COM 92856340 78 3300 SH SHARED 01 2400 900 D VMWARE INC CL A COM 92856340 25 1065 SH SHARED 02 200 865 D VNUS MED TECHNOLOGIES INC COM 92856610 3 216 SH SHARED 216 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 10035 490991 SH SHARED 490991 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 841 41148 SH SHARED 01 21941 19207 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 53 2625 SH SHR/OTHR 01 2625 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 811 39694 SH SHARED 02 39694 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 729 35686 SH SHARED 06 35686 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 166 8124 SH SHARED 20 1312 6812 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 366 17937 SH SHR/OTHR 20 17937 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 183 8967 SH SHARED 21 8967 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 116 5685 SH SHARED 22 4559 1126 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 288 14102 SH SHARED 23 14102 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 609 29823 SH SHR/OTHR 23 29823 D VOCUS INC COM 92858J10 21 1200 SH SHARED 1200 D VOCUS INC COM 92858J10 463 25480 SH SHARED 02 147 25333 D VOCUS INC COM 92858J10 15 840 SH SHARED 21 840 D VOLCOM INC COM 92864N10 25 2300 SH SHARED 2300 D VOLCOM INC COM 92864N10 120 11075 SH SHARED 02 11075 D VOLCANO CORPORATION COM 92864510 10 732 SH SHARED 732 D VOLCANO CORPORATION COM 92864510 53 3545 SH SHARED 10 3545 D VOLT INFORMATION SCIENCES IN COM 92870310 4 656 SH SHARED 02 656 D VOLTERRA SEMICONDUCTOR CORP COM 92870810 242 33896 SH SHARED 33896 D VOLTERRA SEMICONDUCTOR CORP COM 92870810 39 5500 SH SHARED 01 5500 D VOLTERRA SEMICONDUCTOR CORP COM 92870810 1363 190700 SH SHARED 10 190700 D VONAGE HLDGS CORP COM 92886T20 15 22900 SH SHARED 02 19400 3500 D VORNADO RLTY TR DBCV 2.850% 4/0 929042AC 18425 25000000 PRN SHARED 25000000 D VORNADO RLTY TR SH BEN INT 92904210 0 14 SH SHARED 14 D VORNADO RLTY TR SH BEN INT 92904210 6231 103250 SH SHARED 99050 4200 D VORNADO RLTY TR SH BEN INT 92904210 2001 33160 SH SHARED 01 29830 3330 D VORNADO RLTY TR SH BEN INT 92904210 71 1190 SH SHR/OTHR 01 1190 D VORNADO RLTY TR SH BEN INT 92904210 1000 16572 SH SHARED 02 16572 D VORNADO RLTY TR SH BEN INT 92904210 4 70 SH SHARED 05 70 D VORNADO RLTY TR SH BEN INT 92904210 156 2600 SH SHARED 06 2600 D VORNADO RLTY TR SH BEN INT 92904210 44564 738427 SH SHARED 10 733727 4700 D VORNADO RLTY TR SH BEN INT 92904210 270367 4479996 SH SHARED 11 2195395 2284601 D VORNADO RLTY TR SH BEN INT 92904210 158 2623 SH SHARED 20 2623 D VORNADO RLTY TR SH BEN INT 92904210 24 400 SH SHR/OTHR 22 400 D VORNADO RLTY TR SH BEN INT 92904210 72 1200 SH SHARED 23 1200 D VORNADO RLTY TR SH BEN INT 92904210 9 150 SH SHR/OTHR 23 150 D VORNADO RLTY L P DEB 3.875% 4/1 929043AC 25219 29325008 PRN SHARED 29325008 D VORNADO RLTY L P DEB 3.875% 4/1 929043AC 86 100000 PRN SHARED 01 100000 D VORNADO RLTY L P DEB 3.875% 4/1 929043AC 103 120000 PRN SHARED 06 120000 D VORNADO RLTY L P DBCV 3.625%11/1 929043AE 2376 3000000 PRN SHARED 02 3000000 D VOXWARE INC COM NEW 92906L50 0 78 SH SHARED 78 D VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P10 77 9780 SH SHARED 9780 D VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P10 3 495 SH SHR/OTHR 01 495 D VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P10 130 16500 SH SHARED 04 16500 D VULCAN MATLS CO COM 92916010 2586 37166 SH SHARED 37166 D VULCAN MATLS CO COM 92916010 1560 22430 SH SHARED 01 22430 D VULCAN MATLS CO COM 92916010 502 7221 SH SHARED 02 6494 727 D VULCAN MATLS CO COM 92916010 41 600 SH SHARED 04 600 D VULCAN MATLS CO COM 92916010 2 40 SH SHARED 05 40 D VULCAN MATLS CO COM 92916010 587 8450 SH SHARED 06 4200 4250 D VULCAN MATLS CO COM 92916010 5140 73882 SH SHARED 10 73882 D VULCAN MATLS CO COM 92916010 55 800 SH SHARED 22 800 D VULCAN MATLS CO COM 92916010 212 3060 SH SHR/OTHR 22 3060 D VULCAN MATLS CO COM 92916010 56 815 SH SHR/OTHR 23 815 D W & T OFFSHORE INC COM 92922P10 279 19503 SH SHARED 19503 D W & T OFFSHORE INC COM 92922P10 149 10460 SH SHARED 01 10460 D W & T OFFSHORE INC COM 92922P10 37 2625 SH SHARED 02 2625 D W & T OFFSHORE INC COM 92922P10 9127 637400 SH SHARED 10 633500 3900 D WD-40 CO COM 92923610 104 3700 SH SHARED 02 3700 D WD-40 CO COM 92923610 62 2222 SH SHARED 10 2222 D WGL HLDGS INC COM 92924F10 235 7215 SH SHARED 7215 D WGL HLDGS INC COM 92924F10 477 14600 SH SHARED 01 300 14300 D WGL HLDGS INC COM 92924F10 247 7569 SH SHARED 02 7475 94 D WGL HLDGS INC COM 92924F10 1020 31221 SH SHARED 10 31221 D W HLDG CO INC COM NEW 92925187 1 102 SH SHARED 102 D W HLDG CO INC COM NEW 92925187 4 456 SH SHARED 10 456 D WCA WASTE CORP COM 92926K10 0 214 SH SHARED 214 D WCA WASTE CORP COM 92926K10 0 200 SH SHARED 02 200 D WABCO HLDGS INC COM 92927K10 278 17649 SH SHARED 17649 D WABCO HLDGS INC COM 92927K10 477 30235 SH SHARED 01 30235 D WABCO HLDGS INC COM 92927K10 192 12200 SH SHARED 02 12200 D WABCO HLDGS INC COM 92927K10 2657 168280 SH SHARED 10 150180 18100 D WABCO HLDGS INC COM 92927K10 2 170 SH SHARED 21 170 D WMS INDS INC COM 92929710 1151 42806 SH SHARED 42806 D WMS INDS INC COM 92929710 104 3900 SH SHARED 01 3900 D WMS INDS INC COM 92929710 245 9121 SH SHARED 02 9121 D WMS INDS INC COM 92929710 2014 74894 SH SHARED 10 74894 D W P CAREY & CO LLC COM 92930Y10 19 837 SH SHARED 837 D WPCS INTL INC COM NEW 92931L20 0 219 SH SHARED 219 D WNS HOLDINGS LTD SPON ADR 92932M10 16 3200 SH SHARED 3200 D WSI INDS INC COM 92932Q10 0 102 SH SHARED 102 D WSFS FINL CORP COM 92932810 14 305 SH SHARED 305 D WSFS FINL CORP COM 92932810 14 300 SH SHARED 01 300 D WSFS FINL CORP COM 92932810 14 300 SH SHARED 02 300 D WSFS FINL CORP COM 92932810 465 9700 SH SHARED 10 9700 D WSB FINANCIAL GROUP INC COM 92933E10 0 137 SH 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878100 SH SHARED 04 878100 D YAMANA GOLD INC COM 98462Y10 2022 262000 SH SHARED 05 262000 D YAMANA GOLD INC COM 98462Y10 67 8799 SH SHARED 06 5199 3600 D YAMANA GOLD INC COM 98462Y10 27043 3502998 SH SHARED 10 3502998 D YANZHOU COAL MNG CO LTD SPON ADR H SHS 98484610 186 24864 SH SHARED 24864 D YANZHOU COAL MNG CO LTD SPON ADR H SHS 98484610 2 300 SH SHARED 02 300 D YELLOW ROADWAY CORP NOTE 5.000% 8/0 985577AA 2102 7007000 PRN SHARED 02 7007000 D YINGLI GREEN ENERGY HLDG CO ADR 98584B10 610 100000 SH SHARED 100000 D YINGLI GREEN ENERGY HLDG CO ADR 98584B10 3243 531675 SH SHARED 527675 4000 D YINGLI GREEN ENERGY HLDG CO ADR 98584B10 3 600 SH SHARED 02 600 D YINGLI GREEN ENERGY HLDG CO ADR 98584B10 65 10724 SH SHARED 04 10724 D YINGLI GREEN ENERGY HLDG CO ADR 98584B10 3355 550000 SH SHARED 05 550000 D YORK WTR CO COM 98718410 3 289 SH SHARED 289 D YORK WTR CO COM 98718410 56 4700 SH SHARED 02 4700 D YORK WTR CO COM 98718410 448 37089 SH SHARED 22 3500 33589 D YOUBET COM INC COM 98741310 0 1031 SH SHARED 1031 D YOUNG BROADCASTING INC CL A 98743410 0 530 SH SHARED 530 D YOUNG INNOVATIONS INC COM 98752010 2 139 SH SHARED 139 D YOUNG INNOVATIONS INC COM 98752010 24 1600 SH SHARED 02 1600 D YUM BRANDS INC COM 98849810 126 4000 SH SHARED 4000 D YUM BRANDS INC COM 98849810 10016 317993 SH SHARED 317993 D YUM BRANDS INC COM 98849810 5023 159475 SH SHARED 01 127845 800 30830 D YUM BRANDS INC COM 98849810 511 16250 SH SHR/OTHR 01 16250 D YUM BRANDS INC COM 98849810 6860 217802 SH SHARED 02 204810 12992 D YUM BRANDS INC COM 98849810 1315 41750 SH SHARED 04 41750 D YUM BRANDS INC COM 98849810 9 300 SH SHARED 05 300 D YUM BRANDS INC COM 98849810 4720 149860 SH SHARED 06 49800 100060 D YUM BRANDS INC COM 98849810 21512 682938 SH SHARED 10 679738 3200 D YUM BRANDS INC COM 98849810 117 3720 SH SHARED 20 720 3000 D YUM BRANDS INC COM 98849810 78 2480 SH SHARED 21 2480 D YUM BRANDS INC COM 98849810 10 320 SH SHR/OTHR 21 320 D YUM BRANDS INC COM 98849810 108 3440 SH SHR/OTHR 22 3440 D YUM BRANDS INC COM 98849810 1126 35750 SH SHARED 23 33150 2600 D YUM BRANDS INC COM 98849810 759 24114 SH SHR/OTHR 23 24114 D ZBB ENERGY CORPORATION COM 98876R20 0 87 SH SHARED 87 D ZVUE CORP COM 98880110 0 462 SH SHARED 462 D ZALE CORP NEW COM 98885810 19 5870 SH SHARED 5870 D ZALE CORP NEW COM 98885810 29 8775 SH SHARED 02 8775 D ZALE CORP NEW COM 98885810 43 13100 SH SHARED 10 13100 D ZANETT INC COM NEW 98906R20 0 42 SH SHARED 42 D ZAPATA CORP COM PAR $ 98907060 1 255 SH SHARED 255 D ZAPATA CORP COM PAR $ 98907060 23 3900 SH SHARED 02 3900 D ZAREBA SYSTEMS INC COM 98913110 0 51 SH SHARED 51 D ZEBRA TECHNOLOGIES CORP CL A 98920710 425 21019 SH SHARED 21019 D ZEBRA TECHNOLOGIES CORP CL A 98920710 419 20700 SH SHARED 01 900 19800 D ZEBRA TECHNOLOGIES CORP CL A 98920710 159 7895 SH SHARED 02 7704 191 D ZENITH NATL INS CORP COM 98939010 1451 45972 SH SHARED 45972 D ZENITH NATL INS CORP COM 98939010 263 8353 SH SHARED 02 8277 76 D ZENITH NATL INS CORP COM 98939010 408 12950 SH SHARED 10 12950 D ZEP INC COM 98944B10 139 7249 SH SHARED 7249 D ZEP INC COM 98944B10 151 7850 SH SHARED 10 7850 D ZEP INC COM 98944B10 9 500 SH SHARED 23 500 D ZHONE TECHNOLOGIES INC NEW COM 98950P10 7 92610 SH SHARED 92610 D ZILA INC COM PAR $.001 98951330 0 232 SH SHARED 232 D ZHONGPIN INC COM 98952K10 13 1109 SH SHARED 1109 D ZHONGPIN INC COM 98952K10 180 15000 SH SHARED 10 15000 D ZILOG INC COM PAR $0.01 98952430 1 441 SH SHARED 441 D ZIMMER HLDGS INC COM 98956P10 6 160 SH SHARED 160 D ZIMMER HLDGS INC COM 98956P10 16563 409775 SH SHARED 409775 D ZIMMER HLDGS INC COM 98956P10 5841 144508 SH SHARED 01 62300 82208 D ZIMMER HLDGS INC COM 98956P10 663 16415 SH SHR/OTHR 01 16415 D ZIMMER HLDGS INC COM 98956P10 567 14050 SH SHARED 02 11565 2485 D ZIMMER HLDGS INC COM 98956P10 115 2851 SH SHARED 04 2851 D ZIMMER HLDGS INC COM 98956P10 4357 107800 SH SHARED 04 107800 D ZIMMER HLDGS INC COM 98956P10 5 130 SH SHARED 05 130 D ZIMMER HLDGS INC COM 98956P10 1494 36970 SH SHARED 06 8100 28870 D ZIMMER HLDGS INC COM 98956P10 35863 887280 SH SHARED 10 887280 D ZIMMER HLDGS INC COM 98956P10 523 12945 SH SHARED 20 12895 50 D ZIMMER HLDGS INC COM 98956P10 18 446 SH SHR/OTHR 20 446 D ZIMMER HLDGS INC COM 98956P10 113 2800 SH SHARED 21 2800 D ZIMMER HLDGS INC COM 98956P10 4 100 SH SHR/OTHR 21 100 D ZIMMER HLDGS INC COM 98956P10 552 13670 SH SHARED 22 10300 3370 D ZIMMER HLDGS INC COM 98956P10 526 13027 SH SHARED 23 12453 574 D ZIMMER HLDGS INC COM 98956P10 6042 149486 SH SHR/OTHR 23 149486 D ZION OIL & GAS INC COM 98969610 1 158 SH SHARED 158 D ZION OIL & GAS INC COM 98969610 0 42 SH SHARED 02 42 D ZIONS BANCORPORATION COM 98970110 4732 193102 SH SHARED 193102 D ZIONS BANCORPORATION COM 98970110 835 34094 SH SHARED 01 34094 D ZIONS BANCORPORATION COM 98970110 364 14862 SH SHARED 02 14862 D ZIONS BANCORPORATION COM 98970110 328 13400 SH SHARED 05 13400 D ZIONS BANCORPORATION COM 98970110 303 12390 SH SHARED 06 9050 3340 D ZIONS BANCORPORATION COM 98970110 2783 113552 SH SHARED 10 113552 D ZIOPHARM ONCOLOGY INC COM 98973P10 0 474 SH SHARED 474 D ZIOPHARM ONCOLOGY INC COM 98973P10 0 300 SH SHR/OTHR 23 300 D ZIX CORP COM 98974P10 2 2235 SH SHARED 2235 D ZIPREALTY INC COM 98974V10 0 302 SH SHARED 302 D ZIPREALTY INC COM 98974V10 108 41000 SH SHARED 02 41000 D ZORAN CORP COM 98975F10 33 4948 SH SHARED 4948 D ZORAN CORP COM 98975F10 763 111801 SH SHARED 01 111800 1 D ZORAN CORP COM 98975F10 1244 182200 SH SHR/OTHR 01 182200 D ZORAN CORP COM 98975F10 1 200 SH SHARED 02 200 D ZORAN CORP COM 98975F10 91 13400 SH SHARED 10 13400 D ZOLTEK COS INC COM 98975W10 259 28875 SH SHARED 28875 D ZOLTEK COS INC COM 98975W10 80 8950 SH SHARED 02 8950 D ZOOM TECHNOLOGIES INC DEL COM NEW 98976E30 0 41 SH SHARED 41 D ZOOM TECHNOLOGIES INC DEL COM NEW 98976E30 0 6 SH SHARED 02 6 D ZONES INC COM 98976N10 0 143 SH SHARED 143 D ZUMIEZ INC COM 98981710 46 6300 SH SHARED 6300 D ZUMIEZ INC COM 98981710 26 3500 SH SHARED 02 3500 D ZUMIEZ INC COM 98981710 2083 279700 SH SHARED 10 279700 D ZYMOGENETICS INC COM 98985T10 0 48 SH SHARED 48 D ZYMOGENETICS INC COM 98985T10 3 1000 SH SHARED 02 1000 D ZYGO CORP COM 98985510 8 1285 SH SHARED 1285 D ZYGO CORP COM 98985510 15 2225 SH SHARED 01 2225 D ZYGO CORP COM 98985510 952 137800 SH SHARED 02 137800 D ZOLL MED CORP COM 98992210 61 3232 SH SHARED 3232 D ZOLL MED CORP COM 98992210 152 8075 SH SHARED 02 8075 S REPORT SUMMARY 18890 DATA RECORDS 70278678 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED >

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Filed on / Effective on:2/13/092None on these Dates
For Period end:12/31/081
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