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Deutsche Bank AG · 13F-HR · For 9/30/08

Filed On 11/14/08, 12:46pm ET   ·   Accession Number 948046-8-279   ·   SEC File 28-10103

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

11/14/08  Deutsche Bank AG                  13F-HR      9/30/08    1:1.3M

Quarterly Holdings or Combination Report by an Institutional Money Manager   —   Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Dbag 9-30-08 13F                                     396±  2.87M 

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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: SEPTEMBER 30, 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: Jeffrey Ruiz Title: Director Phone: 212-250-3667 Signature, Place, and Date of Signing: Jeffrey Ruiz New York, New York Nov 14, 2008 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: 21244 Form 13F Information Table Value Total: 119886521 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 2633377 52146088 SH SHARED 51728080 418008 D DAIMLER AG REG SHS D1668R12 769 15240 SH SHARED 01 15040 200 D DAIMLER AG REG SHS D1668R12 439 8695 SH SHARED 02 8100 595 D DAIMLER AG REG SHS D1668R12 3801 75279 SH SHARED 04 64951 10328 D DAIMLER AG REG SHS D1668R12 436471 8643001 SH SHARED 04 8643001 D DAIMLER AG REG SHS D1668R12 2012 39861 SH SHARED 05 39861 D DAIMLER AG REG SHS D1668R12 158951 3147559 SH SHARED 06 2705425 442134 D DAIMLER AG REG SHS D1668R12 35205 697144 SH SHARED 10 432254 264890 D DAIMLER AG REG SHS D1668R12 3677 72814 SH SHARED 14 21720 51094 D DAIMLER AG REG SHS D1668R12 141 2800 SH SHARED 15 2800 D DAIMLER AG REG SHS D1668R12 885 17530 SH SHARED 19 17530 D DAIMLER AG REG SHS D1668R12 13 274 SH SHR/OTHR 23 274 D DAIMLER AG REG SHS D1668R12 202 4000 SH SHARED 24 4000 D DEUTSCHE BANK AG NAMEN AKT D1819089 2445885 33604238 SH SHARED 33014401 589837 D DEUTSCHE BANK AG NAMEN AKT D1819089 1441 19797 SH SHARED 01 10265 9532 D DEUTSCHE BANK AG NAMEN AKT D1819089 3049 41900 SH SHR/OTHR 01 41900 D DEUTSCHE BANK AG NAMEN AKT D1819089 141 1943 SH SHARED 02 1943 D DEUTSCHE BANK AG NAMEN AKT D1819089 1472 20226 SH SHARED 04 3985 16241 D DEUTSCHE BANK AG NAMEN AKT D1819089 106078 1457327 SH SHARED 04 1457327 D DEUTSCHE BANK AG NAMEN AKT D1819089 307 4226 SH SHARED 05 4226 D DEUTSCHE BANK AG NAMEN AKT D1819089 109812 1508614 SH SHARED 06 1361196 147418 D DEUTSCHE BANK AG NAMEN AKT D1819089 1537 21128 SH SHARED 10 3039 18089 D DEUTSCHE BANK AG NAMEN AKT D1819089 4527 62193 SH SHARED 14 8400 53793 D DEUTSCHE BANK AG NAMEN AKT D1819089 403 5550 SH SHARED 15 5550 D DEUTSCHE BANK AG NAMEN AKT D1819089 4966 68225 SH SHARED 19 68225 D DEUTSCHE BANK AG NAMEN AKT D1819089 53 740 SH SHARED 20 740 D TELVENT GIT SA SHS E9021510 0 16 SH SHARED 16 D TELVENT GIT SA SHS E9021510 20 877 SH SHARED 02 877 D AIRCASTLE LTD COM G0129K10 9 1000 SH SHARED 1000 D AIRCASTLE LTD COM G0129K10 18 1882 SH SHARED 1882 D AIRCASTLE LTD COM G0129K10 41 4220 SH SHARED 02 4220 D AIRCASTLE LTD COM G0129K10 105 10600 SH SHARED 10 10600 D AIRCASTLE LTD COM G0129K10 1596 161100 SH SHARED 14 161100 D ALLIED WRLD ASSUR COM HLDG L SHS G0219G20 2120 59687 SH SHARED 31787 27900 D ALLIED WRLD ASSUR COM HLDG L SHS G0219G20 131 3700 SH SHARED 01 3700 D ALLIED WRLD ASSUR COM HLDG L SHS G0219G20 61 1733 SH SHARED 02 1733 D ALLIED WRLD ASSUR COM HLDG L SHS G0219G20 18319 515745 SH SHARED 10 489267 26478 D AMDOCS LTD ORD G0260210 3939 143892 SH SHARED 143892 D AMDOCS LTD ORD G0260210 4668 170512 SH SHARED 02 170512 D AMDOCS LTD ORD G0260210 194 7100 SH SHARED 10 7100 D AMERICAN SAFETY INS HLDGS LT ORD G0299510 66 4400 SH SHARED 10 4400 D APEX SILVER MINES LTD ORD G0407410 0 100 SH SHARED 100 D APEX SILVER MINES LTD ORD G0407410 0 33 SH SHARED 02 33 D APEX SILVER MINES LTD ORD G0407410 37 21900 SH SHARED 10 21900 D A POWER ENERGY GENERAT SYS L COM G0413610 9 1042 SH SHARED 02 1042 D A POWER ENERGY GENERAT SYS L COM G0413610 291 32500 SH SHARED 10 32500 D ARCH CAP GROUP LTD ORD G0450A10 1564 21426 SH SHARED 21426 D ARCH CAP GROUP LTD ORD G0450A10 479 6564 SH SHARED 01 4879 1685 D ARCH CAP GROUP LTD ORD G0450A10 78 1075 SH SHR/OTHR 01 1075 D ARCH CAP GROUP LTD ORD G0450A10 107 1472 SH SHARED 02 1472 D ARCH CAP GROUP LTD ORD G0450A10 65 900 SH SHARED 10 900 D ARCH CAP GROUP LTD ORD G0450A10 22 305 SH SHARED 20 305 D ARCH CAP GROUP LTD ORD G0450A10 15 215 SH SHR/OTHR 21 215 D ARCH CAP GROUP LTD ORD G0450A10 36 500 SH SHARED 23 500 D ARCH CAP GROUP LTD ORD G0450A10 58 800 SH SHR/OTHR 23 800 D ARGO GROUP INTL HLDGS LTD COM G0464B10 1464 39731 SH SHARED 39731 D ARGO GROUP INTL HLDGS LTD COM G0464B10 57 1554 SH SHARED 01 1554 D ARGO GROUP INTL HLDGS LTD COM G0464B10 239 6500 SH SHARED 02 6500 D ARGO GROUP INTL HLDGS LTD COM G0464B10 24523 665482 SH SHARED 10 663582 1900 D ARIES MARITIME TRNSPRT LTD SHS G0474B10 255 121881 SH SHARED 121881 D ARLINGTON TANKERS LTD COM G0489910 308 20063 SH SHARED 20063 D ARLINGTON TANKERS LTD COM G0489910 0 7 SH SHARED 02 7 D ASIA SPECIAL SIT ACQST CORP SHS G0538M10 545 60600 SH SHARED 60600 D ASIA SPECIAL SIT ACQST CORP SHS G0538M10 1836 204000 SH SHARED 02 204000 D ASPEN INSURANCE HOLDINGS LTD SHS G0538410 5584 203064 SH SHARED 203064 D ASPEN INSURANCE HOLDINGS LTD SHS G0538410 118 4300 SH SHARED 01 2000 2300 D ASPEN INSURANCE HOLDINGS LTD SHS G0538410 126 4590 SH SHARED 02 4465 125 D ASPEN INSURANCE HOLDINGS LTD SHS G0538410 2537 92280 SH SHARED 10 92280 D ASPEN INSURANCE HOLDINGS LTD SHS G0538410 276 10053 SH SHARED 21 8180 1873 D ASSURED GUARANTY LTD COM G0585R10 3042 187134 SH SHARED 187134 D ASSURED GUARANTY LTD COM G0585R10 48 2961 SH SHARED 02 2961 D ASSURED GUARANTY LTD COM G0585R10 512 31500 SH SHARED 10 31500 D AXIS CAPITAL HOLDINGS SHS G0692U10 3143 99134 SH SHARED 99134 D AXIS CAPITAL HOLDINGS SHS G0692U10 207 6531 SH SHARED 01 4056 2475 D AXIS CAPITAL HOLDINGS SHS G0692U10 21 675 SH SHR/OTHR 01 675 D AXIS CAPITAL HOLDINGS SHS G0692U10 317 9998 SH SHARED 02 9998 D AXIS CAPITAL HOLDINGS SHS G0692U10 42 1350 SH SHARED 06 650 700 D AXIS CAPITAL HOLDINGS SHS G0692U10 133 4200 SH SHARED 10 4200 D AXIS CAPITAL HOLDINGS SHS G0692U10 2093 66027 SH SHARED 14 66027 D AXIS CAPITAL HOLDINGS SHS G0692U10 7 250 SH SHARED 20 250 D AXIS CAPITAL HOLDINGS SHS G0692U10 5 180 SH SHR/OTHR 21 180 D AXIS CAPITAL HOLDINGS SHS G0692U10 11 375 SH SHR/OTHR 23 375 D ENERGY XXI (BERMUDA) LTD COM SHS G1008210 0 68 SH SHARED 02 68 D ENERGY XXI (BERMUDA) LTD COM SHS G1008210 63 20900 SH SHARED 10 20900 D ACCENTURE LTD BERMUDA CL A G1150G11 1711 45035 SH SHARED 45035 D ACCENTURE LTD BERMUDA CL A G1150G11 6704 176437 SH SHARED 01 141758 34679 D ACCENTURE LTD BERMUDA CL A G1150G11 1228 32334 SH SHR/OTHR 01 32334 D ACCENTURE LTD BERMUDA CL A G1150G11 394 10382 SH SHARED 02 5494 4888 D ACCENTURE LTD BERMUDA CL A G1150G11 77971 2051885 SH SHARED 10 2047540 4345 D ACCENTURE LTD BERMUDA CL A G1150G11 1417 37290 SH SHARED 20 27210 120 9960 D ACCENTURE LTD BERMUDA CL A G1150G11 249 6565 SH SHR/OTHR 20 6565 D ACCENTURE LTD BERMUDA CL A G1150G11 7 200 SH SHARED 21 200 D ACCENTURE LTD BERMUDA CL A G1150G11 95 2500 SH SHR/OTHR 21 2500 D ACCENTURE LTD BERMUDA CL A G1150G11 141 3720 SH SHARED 22 2725 995 D ACCENTURE LTD BERMUDA CL A G1150G11 151 3980 SH SHR/OTHR 22 3980 D ACCENTURE LTD BERMUDA CL A G1150G11 1227 32295 SH SHARED 23 29055 3240 D ACCENTURE LTD BERMUDA CL A G1150G11 1172 30860 SH SHR/OTHR 23 30860 D BROOKFIELD INFRAST PARTNERS LP INT UNIT G1625210 29 1900 SH SHARED 1900 D BROOKFIELD INFRAST PARTNERS LP INT UNIT G1625210 1 113 SH SHARED 02 113 D BROOKFIELD INFRAST PARTNERS LP INT UNIT G1625210 4 290 SH SHARED 23 80 210 D BROOKFIELD INFRAST PARTNERS LP INT UNIT G1625210 18 1200 SH SHR/OTHR 23 1200 D BUNGE LIMITED COM G1696210 21273 336711 SH SHARED 236711 100000 D BUNGE LIMITED COM G1696210 2814 44550 SH SHARED 01 44550 D BUNGE LIMITED COM G1696210 4221 66821 SH SHARED 02 50878 15943 D BUNGE LIMITED COM G1696210 172992 2738089 SH SHARED 10 1958589 779500 D BUNGE LIMITED COM G1696210 63 1000 SH SHR/OTHR 23 1000 D BUNGE LIMITED COM G1696210 1146 18140 SH SHARED 24 18140 D CASTLEPOINT HOLDINGS LTD COM G1952211 0 14 SH SHARED 14 D CASTLEPOINT HOLDINGS LTD COM G1952211 229 20600 SH SHARED 10 20600 D CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G2004520 2873 43932 SH SHARED 43932 D CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G2004520 361 5521 SH SHARED 02 5521 D CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G2004520 3760 57500 SH SHARED 04 57500 D CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G2004520 6540 100000 SH SHARED 06 100000 D CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G2004520 640 9800 SH SHARED 10 9800 D CDC CORP SHS A G2022L10 12 6783 SH SHARED 6783 D CDC CORP SHS A G2022L10 0 93 SH SHARED 02 93 D CDC CORP SHS A G2022L10 2 1170 SH SHARED 19 1170 D CHINA YUCHAI INTL LTD COM G2108210 0 44 SH SHARED 02 44 D CHIPMOS TECH BERMUDA LTD SHS G2110R10 0 542 SH SHARED 542 D CHINA NATURAL RESOURCES INC COM G2110U10 28 2054 SH SHARED 2054 D CHINA CABLECOM HOLDINGS LTD *W EXP 04/10/201 G2117611 0 420 SH SHARED 420 D CONSOLIDATED WATER CO INC ORD G2377310 313 18434 SH SHARED 18434 D CONSOLIDATED WATER CO INC ORD G2377310 0 35 SH SHARED 01 35 D CONSOLIDATED WATER CO INC ORD G2377310 43 2572 SH SHARED 02 2572 D CONSOLIDATED WATER CO INC ORD G2377310 2782 163493 SH SHARED 04 163493 D CONSOLIDATED WATER CO INC ORD G2377310 1560 91700 SH SHARED 10 91700 D COOPER INDS LTD CL A G2418210 6794 170063 SH SHARED 170063 D COOPER INDS LTD CL A G2418210 579 14500 SH SHARED 01 14500 D COOPER INDS LTD CL A G2418210 1185 29671 SH SHARED 02 29671 D COOPER INDS LTD CL A G2418210 10146 253985 SH SHARED 05 253985 D COOPER INDS LTD CL A G2418210 5785 144806 SH SHARED 10 144806 D COOPER INDS LTD CL A G2418210 5 150 SH SHARED 20 150 D CREDICORP LTD COM G2519Y10 105 1690 SH SHARED 1690 D CREDICORP LTD COM G2519Y10 3830 61531 SH SHARED 61531 D CREDICORP LTD COM G2519Y10 4404 70760 SH SHARED 01 70760 D CREDICORP LTD COM G2519Y10 291 4684 SH SHARED 02 4684 D CREDICORP LTD COM G2519Y10 2770 44500 SH SHARED 04 44500 D CREDICORP LTD COM G2519Y10 33129 532200 SH SHARED 10 532200 D CREDICORP LTD COM G2519Y10 18 300 SH SHARED 24 300 D COSAN LTD SHS A G2534310 11 1400 SH SHARED 1400 D COSAN LTD SHS A G2534310 1 241 SH SHARED 20 241 D COVIDIEN LTD COM G2552X10 0 1 SH SHARED 1 D COVIDIEN LTD COM G2552X10 47031 874839 SH SHARED 861739 13100 D COVIDIEN LTD COM G2552X10 2811 52298 SH SHARED 01 49798 2500 D COVIDIEN LTD COM G2552X10 15 289 SH SHR/OTHR 01 289 D COVIDIEN LTD COM G2552X10 21743 404453 SH SHARED 02 394484 9969 D COVIDIEN LTD COM G2552X10 5370 99892 SH SHARED 04 99892 D COVIDIEN LTD COM G2552X10 10766 200265 SH SHARED 05 200265 D COVIDIEN LTD COM G2552X10 24889 462981 SH SHARED 06 265636 197345 D COVIDIEN LTD COM G2552X10 33077 615274 SH SHARED 10 615274 D COVIDIEN LTD COM G2552X10 157 2929 SH SHARED 14 2929 D COVIDIEN LTD COM G2552X10 142 2650 SH SHR/OTHR 20 2650 D COVIDIEN LTD COM G2552X10 90 1680 SH SHARED 21 1680 D COVIDIEN LTD COM G2552X10 53 1000 SH SHARED 23 875 125 D CRM HOLDINGS LTD COM G2554P10 1 669 SH SHARED 669 D E FUTURE INFORMATION TECH IN SHS G2943810 2 418 SH SHARED 418 D ENDURANCE SPECIALTY HLDGS LT SHS G3039710 758 24536 SH SHARED 24536 D ENDURANCE SPECIALTY HLDGS LT SHS G3039710 83 2690 SH SHARED 02 2507 183 D ENDURANCE SPECIALTY HLDGS LT SHS G3039710 25955 839450 SH SHARED 10 839450 D ENDURANCE SPECIALTY HLDGS LT SHS G3039710 254 8225 SH SHARED 21 6325 1900 D ENSTAR GROUP LIMITED SHS G3075P10 58 600 SH SHARED 23 600 D ASA LIMITED COM G3156P10 10 187 SH SHARED 187 D EVEREST RE GROUP LTD COM G3223R10 28473 329054 SH SHARED 329054 D EVEREST RE GROUP LTD COM G3223R10 1663 19229 SH SHARED 01 19229 D EVEREST RE GROUP LTD COM G3223R10 5106 59013 SH SHARED 02 57413 1600 D FGX INTERNATIONAL HLDGS LTD ORD SHS G3396L10 0 7 SH SHARED 02 7 D FLAGSTONE REINSURANCE HLDGS SHS G3529T10 4960 482994 SH SHARED 482994 D FOSTER WHEELER LTD SHS NEW G3653513 699 19380 SH SHARED 15855 3525 D FOSTER WHEELER LTD SHS NEW G3653513 2074 57461 SH SHARED 39561 17900 D FOSTER WHEELER LTD SHS NEW G3653513 8280 229303 SH SHARED 01 166453 62850 D FOSTER WHEELER LTD SHS NEW G3653513 1424 39458 SH SHR/OTHR 01 39458 D FOSTER WHEELER LTD SHS NEW G3653513 998 27646 SH SHARED 02 6954 20692 D FOSTER WHEELER LTD SHS NEW G3653513 363 10055 SH SHARED 04 10055 D FOSTER WHEELER LTD SHS NEW G3653513 26 725 SH SHARED 04 725 D FOSTER WHEELER LTD SHS NEW G3653513 104 2900 SH SHARED 06 1200 1700 D FOSTER WHEELER LTD SHS NEW G3653513 7588 210149 SH SHARED 10 207565 2584 D FOSTER WHEELER LTD SHS NEW G3653513 47 1312 SH SHARED 14 1312 D FOSTER WHEELER LTD SHS NEW G3653513 2172 60173 SH SHARED 19 60173 D FOSTER WHEELER LTD SHS NEW G3653513 1250 34617 SH SHARED 20 26910 120 7587 D FOSTER WHEELER LTD SHS NEW G3653513 298 8275 SH SHR/OTHR 20 8275 D FOSTER WHEELER LTD SHS NEW G3653513 59 1660 SH SHARED 21 1550 110 D FOSTER WHEELER LTD SHS NEW G3653513 317 8785 SH SHARED 22 8455 330 D FOSTER WHEELER LTD SHS NEW G3653513 117 3255 SH SHR/OTHR 22 3255 D FOSTER WHEELER LTD SHS NEW G3653513 1001 27737 SH SHARED 23 24952 2785 D FOSTER WHEELER LTD SHS NEW G3653513 351 9732 SH SHR/OTHR 23 9732 D FRESH DEL MONTE PRODUCE INC ORD G3673810 7912 356404 SH SHARED 204304 152100 D FRESH DEL MONTE PRODUCE INC ORD G3673810 772 34800 SH SHARED 01 34800 D FRESH DEL MONTE PRODUCE INC ORD G3673810 181 8185 SH SHARED 02 7785 400 D FRESH DEL MONTE PRODUCE INC ORD G3673810 16059 723385 SH SHARED 04 723385 D FRESH DEL MONTE PRODUCE INC ORD G3673810 352 15900 SH SHARED 06 15900 D FRESH DEL MONTE PRODUCE INC ORD G3673810 86320 3888299 SH SHARED 10 2720999 1167300 D FRESH DEL MONTE PRODUCE INC ORD G3673810 279 12600 SH SHARED 15 12600 D FRESH DEL MONTE PRODUCE INC ORD G3673810 459 20700 SH SHARED 24 20700 D FRONTLINE LTD SHS G3682E12 1813 37728 SH SHARED 828 36900 D FRONTLINE LTD SHS G3682E12 710 14776 SH SHARED 01 12676 2100 D FRONTLINE LTD SHS G3682E12 14 300 SH SHR/OTHR 01 300 D FRONTLINE LTD SHS G3682E12 356 7413 SH SHARED 02 7413 D FRONTLINE LTD SHS G3682E12 51343 1068100 SH SHARED 10 1018364 49736 D FRONTLINE LTD SHS G3682E12 16 350 SH SHARED 20 350 D FRONTLINE LTD SHS G3682E12 11 240 SH SHR/OTHR 21 240 D FUWEI FILMS HLDGS CO LTD SHS G3704F10 0 6 SH SHARED 6 D GARMIN LTD ORD G3726010 2749 81009 SH SHARED 81009 D GARMIN LTD ORD G3726010 177 5221 SH SHARED 02 1221 4000 D GARMIN LTD ORD G3726010 1 50 SH SHARED 05 50 D GARMIN LTD ORD G3726010 285 8400 SH SHARED 10 8400 D GARMIN LTD ORD G3726010 4 135 SH SHARED 20 135 D GLOBAL CROSSING LTD SHS NEW G3921A17 5 359 SH SHARED 359 D GLOBAL CROSSING LTD SHS NEW G3921A17 63 4200 SH SHARED 01 4200 D GLOBAL CROSSING LTD SHS NEW G3921A17 893 58961 SH SHARED 02 58961 D GLOBAL CROSSING LTD SHS NEW G3921A17 1153 76100 SH SHARED 10 76100 D GENPACT LIMITED SHS G3922B10 85 8184 SH SHARED 8184 D GENPACT LIMITED SHS G3922B10 3 303 SH SHARED 02 303 D GLOBAL SOURCES LTD ORD G3930010 430 42786 SH SHARED 42786 D GLOBAL SOURCES LTD ORD G3930010 48 4780 SH SHARED 01 4780 D GLOBAL SOURCES LTD ORD G3930010 2 204 SH SHARED 02 204 D GLOBAL SOURCES LTD ORD G3930010 776 77110 SH SHARED 10 75710 1400 D GREENLIGHT CAPITAL RE LTD CLASS A G4095J10 10 440 SH SHARED 440 D GREENLIGHT CAPITAL RE LTD CLASS A G4095J10 45 2000 SH SHARED 01 2000 D GREENLIGHT CAPITAL RE LTD CLASS A G4095J10 342 14900 SH SHARED 10 14900 D HELEN OF TROY CORP LTD COM G4388N10 995 43727 SH SHARED 43727 D HELEN OF TROY CORP LTD COM G4388N10 25 1100 SH SHARED 01 1100 D HELEN OF TROY CORP LTD COM G4388N10 100 4404 SH SHARED 02 4404 D HELEN OF TROY CORP LTD COM G4388N10 451 19825 SH SHARED 10 19825 D HERBALIFE LTD COM USD SHS G4412G10 2927 74087 SH SHARED 74087 D HERBALIFE LTD COM USD SHS G4412G10 48 1225 SH SHARED 01 500 725 D HERBALIFE LTD COM USD SHS G4412G10 27 700 SH SHR/OTHR 01 700 D HERBALIFE LTD COM USD SHS G4412G10 51 1304 SH SHARED 02 1304 D HERBALIFE LTD COM USD SHS G4412G10 1719 43500 SH SHARED 04 43500 D HERBALIFE LTD COM USD SHS G4412G10 42808 1083200 SH SHARED 10 1075700 7500 D INGERSOLL-RAND COMPANY LTD CL A G4776G10 27621 886153 SH SHARED 886153 D INGERSOLL-RAND COMPANY LTD CL A G4776G10 2988 95879 SH SHARED 01 37234 58645 D INGERSOLL-RAND COMPANY LTD CL A G4776G10 1105 35473 SH SHARED 02 35298 175 D INGERSOLL-RAND COMPANY LTD CL A G4776G10 3 110 SH SHARED 05 110 D INGERSOLL-RAND COMPANY LTD CL A G4776G10 3216 103180 SH SHARED 10 103180 D INGERSOLL-RAND COMPANY LTD CL A G4776G10 84 2698 SH SHARED 20 2698 D INGERSOLL-RAND COMPANY LTD CL A G4776G10 120 3880 SH SHARED 23 3880 D INGERSOLL-RAND COMPANY LTD CL A G4776G10 55 1780 SH SHR/OTHR 23 1780 D INVESCO LTD SHS G491BT10 2304 109844 SH SHARED 109844 D INVESCO LTD SHS G491BT10 13995 667107 SH SHARED 667107 D INVESCO LTD SHS G491BT10 667 31800 SH SHARED 01 31800 D INVESCO LTD SHS G491BT10 350 16713 SH SHARED 02 16281 432 D INVESCO LTD SHS G491BT10 33 1600 SH SHARED 04 1600 D INVESCO LTD SHS G491BT10 6 308 SH SHARED 05 308 D INVESCO LTD SHS G491BT10 1123 53528 SH SHARED 06 41328 12200 D INVESCO LTD SHS G491BT10 15353 731820 SH SHARED 10 731820 D INVESCO LTD SHS G491BT10 671 32005 SH SHARED 14 32005 D INVESCO LTD SHS G491BT10 1311 62500 SH SHARED 15 62500 D INVESCO LTD SHS G491BT10 287 13700 SH SHARED 23 13700 D IPC HLDGS LTD ORD G4933P10 3581 118563 SH SHARED 118563 D IPC HLDGS LTD ORD G4933P10 27 900 SH SHARED 01 900 D IPC HLDGS LTD ORD G4933P10 89 2976 SH SHARED 02 2917 59 D IPC HLDGS LTD ORD G4933P10 1814 60050 SH SHARED 10 60050 D IPC HLDGS LTD ORD G4933P10 52 1726 SH SHARED 21 1726 D KNIGHTSBRIDGE TANKERS LTD ORD G5299G10 2182 82444 SH SHARED 82444 D KNIGHTSBRIDGE TANKERS LTD ORD G5299G10 18 700 SH SHARED 01 700 D KNIGHTSBRIDGE TANKERS LTD ORD G5299G10 0 9 SH SHARED 02 9 D KNIGHTSBRIDGE TANKERS LTD ORD G5299G10 349 13200 SH SHARED 10 13200 D LAZARD LTD SHS A G5405010 9183 214771 SH SHARED 118871 95900 D LAZARD LTD SHS A G5405010 829 19400 SH SHARED 01 19400 D LAZARD LTD SHS A G5405010 273 6400 SH SHR/OTHR 01 6400 D LAZARD LTD SHS A G5405010 62 1459 SH SHARED 02 1433 26 D LAZARD LTD SHS A G5405010 637 14900 SH SHARED 04 14900 D LAZARD LTD SHS A G5405010 384 9000 SH SHARED 06 9000 D LAZARD LTD SHS A G5405010 79772 1865582 SH SHARED 10 1190347 675235 D LAZARD LTD SHS A G5405010 1637 38300 SH SHARED 14 38300 D LAZARD LTD SHS A G5405010 303 7100 SH SHARED 15 7100 D LAZARD LTD SHS A G5405010 496 11600 SH SHARED 24 11600 D LJ INTL INC ORD G5531210 3 3200 SH SHARED 3200 D MAIDEN HOLDINGS LTD SHS G5753U11 26 6100 SH SHARED 10 6100 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 3056 328668 SH SHARED 328668 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 63 6846 SH SHARED 01 1700 5146 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 2 300 SH SHR/OTHR 01 300 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 1760 189318 SH SHARED 02 132518 56800 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 50 5400 SH SHARED 06 1900 3500 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 5255 565100 SH SHARED 10 565100 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 165 17765 SH SHARED 14 17765 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 1 200 SH SHR/OTHR 20 200 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 1 200 SH SHR/OTHR 21 200 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 0 100 SH SHARED 22 100 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 2 250 SH SHARED 23 250 D MAX CAPITAL GROUP LTD SHS G6052F10 437 18812 SH SHARED 18812 D MAX CAPITAL GROUP LTD SHS G6052F10 23 1000 SH SHARED 01 1000 D MAX CAPITAL GROUP LTD SHS G6052F10 7 325 SH SHARED 02 325 D MAX CAPITAL GROUP LTD SHS G6052F10 989 42600 SH SHARED 10 39400 3200 D MF GLOBAL LTD SHS G6064210 170 39172 SH SHARED 39172 D MF GLOBAL LTD SHS G6064210 1860 428700 SH SHARED 01 428700 D MF GLOBAL LTD SHS G6064210 26 6187 SH SHARED 02 6187 D MF GLOBAL LTD SHS G6064210 9 2200 SH SHARED 06 2200 D MF GLOBAL LTD SHS G6064210 109 25200 SH SHARED 14 25200 D MONTPELIER RE HOLDINGS LTD SHS G6218510 548 33198 SH SHARED 33198 D MONTPELIER RE HOLDINGS LTD SHS G6218510 11 702 SH SHARED 02 702 D MONTPELIER RE HOLDINGS LTD SHS G6218510 680 41200 SH SHARED 10 36500 4700 D NABORS INDUSTRIES LTD SHS G6359F10 8259 331435 SH SHARED 331435 D NABORS INDUSTRIES LTD SHS G6359F10 588 23631 SH SHARED 01 23631 D NABORS INDUSTRIES LTD SHS G6359F10 1061 42593 SH SHARED 02 27448 15145 D NABORS INDUSTRIES LTD SHS G6359F10 10835 434795 SH SHARED 10 334439 100356 D NOBLE CORPORATION SHS G6542210 44992 1024891 SH SHARED 1024891 D NOBLE CORPORATION SHS G6542210 1725 39300 SH SHARED 01 34000 5300 D NOBLE CORPORATION SHS G6542210 223 5100 SH SHR/OTHR 01 5100 D NOBLE CORPORATION SHS G6542210 2150 48988 SH SHARED 02 36370 12618 D NOBLE CORPORATION SHS G6542210 7 160 SH SHARED 05 160 D NOBLE CORPORATION SHS G6542210 35348 805200 SH SHARED 10 805200 D NOBLE CORPORATION SHS G6542210 144 3300 SH SHARED 23 3300 D NOBLE CORPORATION SHS G6542210 395 9000 SH SHR/OTHR 23 9000 D NORDIC AMERICAN TANKER SHIPP COM G6577310 22 716 SH SHARED 716 D NORDIC AMERICAN TANKER SHIPP COM G6577310 246 7683 SH SHARED 02 6183 1500 D NORDIC AMERICAN TANKER SHIPP COM G6577310 400 12500 SH SHARED 10 12500 D NORDIC AMERICAN TANKER SHIPP COM G6577310 4 150 SH SHR/OTHR 23 150 D NORTH ASIA INVESTMENT CORP UNIT 99/99/9999 G6620220 2297 255300 SH SHARED 02 255300 D OPENTV CORP CL A G6754310 0 430 SH SHARED 430 D OPENTV CORP CL A G6754310 6 4365 SH SHARED 01 4365 D OPENTV CORP CL A G6754310 0 49 SH SHARED 02 49 D ONEBEACON INSURANCE GROUP LT CL A G6774210 34 1642 SH SHARED 1642 D ONEBEACON INSURANCE GROUP LT CL A G6774210 0 3 SH SHARED 02 3 D ONEBEACON INSURANCE GROUP LT CL A G6774210 84 4000 SH SHARED 23 4000 D ORIENT-EXPRESS HOTELS LTD CL A G6774310 88 3657 SH SHARED 3657 D ORIENT-EXPRESS HOTELS LTD CL A G6774310 130 5400 SH SHARED 02 5400 D ORIENT-EXPRESS HOTELS LTD CL A G6774310 8531 353560 SH SHARED 10 353560 D ORIGIN AGRITECH LIMITED SHS G6782810 0 2 SH SHARED 2 D ORIGIN AGRITECH LIMITED SHS G6782810 0 127 SH SHARED 02 127 D OVERTURE ACQUISITION CORP SHS G6830P10 2804 305540 SH SHARED 305540 D OVERTURE ACQUISITION CORP SHS G6830P10 3076 335109 SH SHARED 02 335109 D OVERTURE ACQUISITION CORP *W EXP 01/30/201 G6830P11 15 56609 SH SHARED 02 56609 D OVERTURE ACQUISITION CORP UNIT 99/99/9999 G6830P20 166 17900 SH SHARED 02 17900 D PARTNERRE LTD COM G6852T10 18605 273250 SH SHARED 241050 32200 D PARTNERRE LTD COM G6852T10 68 1000 SH SHARED 01 1000 D PARTNERRE LTD COM G6852T10 432 6352 SH SHARED 02 6352 D PARTNERRE LTD COM G6852T10 95 1400 SH SHARED 10 1400 D PARTNERRE LTD COM G6852T10 46 690 SH SHARED 20 690 D PLATINUM UNDERWRITER HLDGS L COM G7127P10 1320 37227 SH SHARED 37227 D PLATINUM UNDERWRITER HLDGS L COM G7127P10 74 2100 SH SHARED 01 2100 D PLATINUM UNDERWRITER HLDGS L COM G7127P10 192 5429 SH SHARED 02 5429 D PLATINUM UNDERWRITER HLDGS L COM G7127P10 2990 84300 SH SHARED 10 84300 D PRIMUS GUARANTY LTD SHS G7245710 3 1231 SH SHARED 1231 D QIAO XING UNIVERSAL TELEPHON ORD G7303A10 1 609 SH SHARED 609 D QIAO XING MOBILE COMM CO LTD SHS G7303110 9 3132 SH SHARED 3132 D QIAO XING MOBILE COMM CO LTD SHS G7303110 0 115 SH SHARED 02 115 D QUANTA CAPITAL HLDGS LTD SHS G7313F10 12512 4533688 SH SHARED 4533688 D RAM HOLDINGS LTD SHS G7368R10 0 55 SH SHARED 55 D RENAISSANCERE HOLDINGS LTD COM G7496G10 2496 48011 SH SHARED 41111 6900 D RENAISSANCERE HOLDINGS LTD COM G7496G10 2 40 SH SHARED 01 40 D RENAISSANCERE HOLDINGS LTD COM G7496G10 87 1682 SH SHARED 02 1202 480 D RENAISSANCERE HOLDINGS LTD COM G7496G10 104 2000 SH SHARED 10 2000 D RENAISSANCERE HOLDINGS LTD COM G7496G10 4 90 SH SHARED 21 90 D RENAISSANCERE HOLDINGS LTD COM G7496G10 19 375 SH SHR/OTHR 23 375 D SEAGATE TECHNOLOGY SHS G7945J10 281 23246 SH SHARED 23246 D SEAGATE TECHNOLOGY SHS G7945J10 2062 170169 SH SHARED 02 139220 30949 D SEAGATE TECHNOLOGY SHS G7945J10 4605 380000 SH SHARED 10 380000 D SEAGATE TECHNOLOGY SHS G7945J10 10 855 SH SHARED 21 855 D SHIP FINANCE INTERNATIONAL L SHS G8107510 127 5918 SH SHARED 5918 D SHIP FINANCE INTERNATIONAL L SHS G8107510 156 7278 SH SHARED 02 6100 1178 D SHIP FINANCE INTERNATIONAL L SHS G8107510 381 17700 SH SHARED 10 17700 D SIGNET JEWELERS LIMITED SHS G8127610 21 907 SH SHARED 907 D SIGNET JEWELERS LIMITED SHS G8127610 31530 1348589 SH SHARED 1348589 D SIGNET JEWELERS LIMITED SHS G8127610 0 5 SH SHARED 02 5 D SIGNET JEWELERS LIMITED SHS G8127610 2 98 SH SHARED 20 98 D SILVERSTAR HLDGS LTD ORD G8136510 0 516 SH SHARED 516 D SINA CORP ORD G8147710 35183 999530 SH SHARED 999530 D SINA CORP ORD G8147710 1330 37800 SH SHARED 01 37800 D SINA CORP ORD G8147710 27 774 SH SHARED 02 24 750 D SINA CORP ORD G8147710 10552 299800 SH SHARED 10 299800 D SINA CORP ORD G8147710 35 1000 SH SHARED 24 1000 D SMART MODULAR TECHNOLOGIES I ORD SHS G8224510 23 7917 SH SHARED 7917 D SMART MODULAR TECHNOLOGIES I ORD SHS G8224510 0 25 SH SHARED 02 25 D SMART MODULAR TECHNOLOGIES I ORD SHS G8224510 30 10100 SH SHARED 10 10100 D CHINA TECH DEVELOPMENT GP CO SHS G8438410 5 1794 SH SHARED 1794 D STEWART W P & CO LTD COM G8492210 0 604 SH SHARED 604 D STEWART W P & CO LTD COM G8492210 7 5700 SH SHARED 10 5700 D SYNCORA HOLDINGS LTD SHS G8649T10 2 1492 SH SHARED 1492 D SYNCORA HOLDINGS LTD SHS G8649T10 7 5900 SH SHARED 10 5900 D TBS INTERNATIONAL LIMITED COM CL A G8697515 183 13614 SH SHARED 13614 D TBS INTERNATIONAL LIMITED COM CL A G8697515 18 1400 SH SHARED 01 1400 D TBS INTERNATIONAL LIMITED COM CL A G8697515 0 5 SH SHARED 02 5 D TBS INTERNATIONAL LIMITED COM CL A G8697515 4533 336800 SH SHARED 10 336100 700 D UTI WORLDWIDE INC ORD G8721010 114 6714 SH SHARED 6714 D UTI WORLDWIDE INC ORD G8721010 463 27205 SH SHARED 01 6000 21205 D UTI WORLDWIDE INC ORD G8721010 17 1050 SH SHR/OTHR 01 1050 D UTI WORLDWIDE INC ORD G8721010 0 6 SH SHARED 02 6 D UTI WORLDWIDE INC ORD G8721010 178 10500 SH SHARED 20 10500 D UTI WORLDWIDE INC ORD G8721010 1 100 SH SHR/OTHR 21 100 D UTI WORLDWIDE INC ORD G8721010 177 10419 SH SHARED 22 10419 D UTI WORLDWIDE INC ORD G8721010 116 6850 SH SHARED 23 6850 D UTI WORLDWIDE INC ORD G8721010 7 450 SH SHR/OTHR 23 450 D TEXTAINER GROUP HOLDINGS LTD SHS G8766E10 3 219 SH SHARED 219 D TEXTAINER GROUP HOLDINGS LTD SHS G8766E10 0 5 SH SHARED 02 5 D TEXTAINER GROUP HOLDINGS LTD SHS G8766E10 236 15600 SH SHARED 10 15600 D TRANSOCEAN INC NEW SHS G9007310 4174 38005 SH SHARED 19562 18443 D TRANSOCEAN INC NEW SHS G9007310 59302 539899 SH SHARED 533582 6317 D TRANSOCEAN INC NEW SHS G9007310 27714 252319 SH SHARED 01 228629 23690 D TRANSOCEAN INC NEW SHS G9007310 2170 19765 SH SHR/OTHR 01 19765 D TRANSOCEAN INC NEW SHS G9007310 3850 35051 SH SHARED 02 32438 2613 D TRANSOCEAN INC NEW SHS G9007310 522 4760 SH SHARED 04 4760 D TRANSOCEAN INC NEW SHS G9007310 223445 2034285 SH SHARED 04 2034285 D TRANSOCEAN INC NEW SHS G9007310 16 149 SH SHARED 05 149 D TRANSOCEAN INC NEW SHS G9007310 15205 138433 SH SHARED 06 69680 68753 D TRANSOCEAN INC NEW SHS G9007310 79519 723960 SH SHARED 10 680491 43469 D TRANSOCEAN INC NEW SHS G9007310 3350 30500 SH SHARED 14 13500 17000 D TRANSOCEAN INC NEW SHS G9007310 681 6200 SH SHARED 15 6200 D TRANSOCEAN INC NEW SHS G9007310 2683 24429 SH SHARED 19 24429 D TRANSOCEAN INC NEW SHS G9007310 1376 12533 SH SHARED 20 9758 35 2740 D TRANSOCEAN INC NEW SHS G9007310 108 990 SH SHR/OTHR 20 990 D TRANSOCEAN INC NEW SHS G9007310 152 1390 SH SHARED 21 510 880 D TRANSOCEAN INC NEW SHS G9007310 59 541 SH SHR/OTHR 21 541 D TRANSOCEAN INC NEW SHS G9007310 112 1020 SH SHARED 22 835 185 D TRANSOCEAN INC NEW SHS G9007310 67 610 SH SHR/OTHR 22 610 D TRANSOCEAN INC NEW SHS G9007310 1541 14032 SH SHARED 23 12462 1570 D TRANSOCEAN INC NEW SHS G9007310 1461 13302 SH SHR/OTHR 23 13302 D TSAKOS ENERGY NAVIGATION LTD SHS G9108L10 291 9812 SH SHARED 9812 D TYCO INTL LTD BERMUDA SHS G9143X20 0 1 SH SHARED 1 D TYCO INTL LTD BERMUDA SHS G9143X20 36074 1030123 SH SHARED 1030123 D TYCO INTL LTD BERMUDA SHS G9143X20 2604 74363 SH SHARED 01 72157 2206 D TYCO INTL LTD BERMUDA SHS G9143X20 10 289 SH SHR/OTHR 01 289 D TYCO INTL LTD BERMUDA SHS G9143X20 11208 320057 SH SHARED 02 113453 206604 D TYCO INTL LTD BERMUDA SHS G9143X20 7871 224768 SH SHARED 04 224768 D TYCO INTL LTD BERMUDA SHS G9143X20 8068 230402 SH SHARED 05 230402 D TYCO INTL LTD BERMUDA SHS G9143X20 2748 78491 SH SHARED 06 59136 19355 D TYCO INTL LTD BERMUDA SHS G9143X20 14467 413112 SH SHARED 10 413112 D TYCO INTL LTD BERMUDA SHS G9143X20 425 12147 SH SHARED 14 12147 D TYCO INTL LTD BERMUDA SHS G9143X20 46 1325 SH SHARED 20 1100 225 D TYCO INTL LTD BERMUDA SHS G9143X20 92 2650 SH SHR/OTHR 20 2650 D TYCO INTL LTD BERMUDA SHS G9143X20 35 1000 SH SHARED 22 1000 D TYCO INTL LTD BERMUDA SHS G9143X20 35 1000 SH SHARED 23 875 125 D TYCO INTL LTD BERMUDA SHS G9143X20 35 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 18919 683987 SH SHARED 683987 D TYCO ELECTRONICS LTD COM NEW G9144P10 1400 50648 SH SHARED 01 48148 2500 D TYCO ELECTRONICS LTD COM NEW G9144P10 7 289 SH SHR/OTHR 01 289 D TYCO ELECTRONICS LTD COM NEW G9144P10 12214 441577 SH SHARED 02 433543 8034 D TYCO ELECTRONICS LTD COM NEW G9144P10 7 275 SH SHARED 05 275 D TYCO ELECTRONICS LTD COM NEW G9144P10 1755 63481 SH SHARED 06 47836 15645 D TYCO ELECTRONICS LTD COM NEW G9144P10 14966 541075 SH SHARED 10 506175 34900 D TYCO ELECTRONICS LTD COM NEW G9144P10 71 2570 SH SHR/OTHR 20 2570 D TYCO ELECTRONICS LTD COM NEW G9144P10 27 1000 SH SHARED 23 875 125 D VALIDUS HOLDINGS LTD COM SHS G9319H10 458 19740 SH SHARED 19740 D VALIDUS HOLDINGS LTD COM SHS G9319H10 6 300 SH SHARED 01 300 D VALIDUS HOLDINGS LTD COM SHS G9319H10 537 23100 SH SHARED 10 23100 D VANTAGE DRILLING COMPANY ORD SHS G9320511 3939 1317507 SH SHARED 1317507 D VANTAGE DRILLING COMPANY *W EXP 05/24/201 G9320512 12 26354 SH SHARED 26354 D VISTAPRINT LIMITED SHS G9376220 24 743 SH SHARED 743 D VISTAPRINT LIMITED SHS G9376220 284 8657 SH SHARED 01 8657 D VISTAPRINT LIMITED SHS G9376220 104 3192 SH SHARED 02 3192 D VISTAPRINT LIMITED SHS G9376220 1180 35938 SH SHARED 10 34238 1700 D VISTAPRINT LIMITED SHS G9376220 34 1065 SH SHARED 21 1065 D WARNER CHILCOTT LIMITED COM CL A G9435N10 38 2530 SH SHARED 2530 D WARNER CHILCOTT LIMITED COM CL A G9435N10 77 5157 SH SHARED 02 5157 D WARNER CHILCOTT LIMITED COM CL A G9435N10 107 7100 SH SHARED 23 7100 D GOLAR LNG LTD BERMUDA SHS G9456A10 29 2200 SH SHARED 01 2200 D GOLAR LNG LTD BERMUDA SHS G9456A10 0 20 SH SHARED 02 20 D GOLAR LNG LTD BERMUDA SHS G9456A10 158 11900 SH SHARED 10 11900 D WEATHERFORD INTERNATIONAL LT COM G9508910 13058 519439 SH SHARED 519439 D WEATHERFORD INTERNATIONAL LT COM G9508910 1889 75160 SH SHARED 01 73360 1800 D WEATHERFORD INTERNATIONAL LT COM G9508910 55 2200 SH SHR/OTHR 01 2200 D WEATHERFORD INTERNATIONAL LT COM G9508910 5296 210692 SH SHARED 02 65209 145483 D WEATHERFORD INTERNATIONAL LT COM G9508910 9 360 SH SHARED 05 360 D WEATHERFORD INTERNATIONAL LT COM G9508910 7034 279817 SH SHARED 10 279817 D WEATHERFORD INTERNATIONAL LT COM G9508910 6 272 SH SHARED 21 272 D WEATHERFORD INTERNATIONAL LT COM G9508910 393 15650 SH SHR/OTHR 23 15650 D WHITE MTNS INS GROUP LTD COM G9618E10 2613 5564 SH SHARED 5564 D WHITE MTNS INS GROUP LTD COM G9618E10 24 53 SH SHARED 02 53 D WHITE MTNS INS GROUP LTD COM G9618E10 93 200 SH SHARED 10 200 D WHITE MTNS INS GROUP LTD COM G9618E10 1518 3233 SH SHARED 14 3233 D WHITE MTNS INS GROUP LTD COM G9618E10 131 280 SH SHARED 23 30 250 D WHITE MTNS INS GROUP LTD COM G9618E10 14 30 SH SHR/OTHR 23 30 D WILLIS GROUP HOLDINGS LTD SHS G9665510 2894 89720 SH SHARED 89720 D WILLIS GROUP HOLDINGS LTD SHS G9665510 219 6789 SH SHARED 02 2889 3900 D XOMA LTD ORD G9825R10 2864 1363842 SH SHARED 1363842 D XOMA LTD ORD G9825R10 14 6760 SH SHARED 02 6760 D XL CAP LTD CL A G9825510 12389 690609 SH SHARED 690609 D XL CAP LTD CL A G9825510 303 16900 SH SHARED 01 16400 500 D XL CAP LTD CL A G9825510 800 44628 SH SHARED 02 14508 30120 D XL CAP LTD CL A G9825510 31822 1773810 SH SHARED 10 1771210 2600 D XL CAP LTD CL A G9825510 3 176 SH SHARED 20 176 D XL CAP LTD CL A G9825510 127 7115 SH SHARED 21 7115 D XL CAP LTD CL A G9825510 2 150 SH SHARED 23 150 D XL CAP LTD CL A G9825510 2 150 SH SHR/OTHR 23 150 D XYRATEX LTD COM G9826810 52 4694 SH SHARED 4694 D YUCHENG TECHNOLOGIES LTD COM G9877710 5 499 SH SHARED 499 D ACE LTD SHS H0023R10 18569 343049 SH SHARED 343049 D ACE LTD SHS H0023R10 167 3100 SH SHARED 01 1100 2000 D ACE LTD SHS H0023R10 18 350 SH SHR/OTHR 01 350 D ACE LTD SHS H0023R10 991 18313 SH SHARED 02 12713 5600 D ACE LTD SHS H0023R10 757 14000 SH SHARED 04 14000 D ACE LTD SHS H0023R10 9 170 SH SHARED 05 170 D ACE LTD SHS H0023R10 20685 382151 SH SHARED 06 137381 244770 D ACE LTD SHS H0023R10 33194 613242 SH SHARED 10 613242 D ACE LTD SHS H0023R10 1243 22968 SH SHARED 14 22968 D ACE LTD SHS H0023R10 508 9400 SH SHARED 20 8250 1150 D ACE LTD SHS H0023R10 181 3350 SH SHR/OTHR 20 3350 D ACE LTD SHS H0023R10 69 1280 SH SHARED 21 1280 D ACE LTD SHS H0023R10 20 375 SH SHR/OTHR 23 375 D ALCON INC COM SHS H0130110 559 3462 SH SHARED 3462 D ALCON INC COM SHS H0130110 32 201 SH SHARED 1 200 D ALCON INC COM SHS H0130110 197 1222 SH SHARED 02 500 722 D ALCON INC COM SHS H0130110 129 800 SH SHARED 06 800 D ALCON INC COM SHS H0130110 8027 49705 SH SHARED 10 49705 D ALCON INC COM SHS H0130110 452 2801 SH SHARED 14 2801 D ALCON INC COM SHS H0130110 24 150 SH SHARED 20 150 D ALCON INC COM SHS H0130110 856 5300 SH SHARED 21 5300 D LOGITECH INTL S A SHS H5043023 20043 859486 SH SHARED 857109 2377 D LOGITECH INTL S A SHS H5043023 264 11353 SH SHARED 01 11353 D LOGITECH INTL S A SHS H5043023 1 43 SH SHARED 02 43 D LOGITECH INTL S A SHS H5043023 1797 77101 SH SHARED 04 77101 D LOGITECH INTL S A SHS H5043023 223 9600 SH SHARED 06 6200 3400 D LOGITECH INTL S A SHS H5043023 1662 71306 SH SHARED 10 66439 4867 D LOGITECH INTL S A SHS H5043023 240 10330 SH SHARED 19 10330 D UBS AG SHS NEW H8923133 4287 244449 SH SHARED 42650 201799 D UBS AG SHS NEW H8923133 464118 26460546 SH SHARED 26276545 184001 D UBS AG SHS NEW H8923133 39 2229 SH SHARED 01 2229 D UBS AG SHS NEW H8923133 3685 210129 SH SHARED 02 210000 129 D UBS AG SHS NEW H8923133 2267 129283 SH SHARED 04 123681 5602 D UBS AG SHS NEW H8923133 97963 5585132 SH SHARED 04 5585132 D UBS AG SHS NEW H8923133 12284 700393 SH SHARED 05 700393 D UBS AG SHS NEW H8923133 49804 2839485 SH SHARED 06 1416430 1423055 D UBS AG SHS NEW H8923133 5975 340680 SH SHARED 10 229749 110931 D UBS AG SHS NEW H8923133 2528 144170 SH SHARED 14 16626 127544 D UBS AG SHS NEW H8923133 144036 8211864 SH SHARED 15 8211864 D UBS AG SHS NEW H8923133 2151 122666 SH SHARED 19 122666 D UBS AG SHS NEW H8923133 0 37 SH SHARED 20 37 D MILLICOM INTL CELLULAR S A SHS NEW L6388F11 0 1 SH SHARED 1 D MILLICOM INTL CELLULAR S A SHS NEW L6388F11 359 5239 SH SHARED 02 5193 46 D MILLICOM INTL CELLULAR S A SHS NEW L6388F11 3969 57800 SH SHARED 10 57800 D MILLICOM INTL CELLULAR S A SHS NEW L6388F11 41 603 SH SHARED 14 603 D MILLICOM INTL CELLULAR S A SHS NEW L6388F11 107 1560 SH SHARED 21 1560 D ALADDIN KNOWLEDGE SYS LTD ORD M0392N10 26 1972 SH SHARED 1972 D ALLOT COMMUNICATIONS LTD SHS M0854Q10 198 81580 SH SHARED 04 81580 D ALVARION LTD SHS M0861T10 2 461 SH SHARED 461 D ALVARION LTD SHS M0861T10 387 66704 SH SHARED 02 66704 D AUDIOCODES LTD ORD M1534210 158 63013 SH SHARED 63013 D BLUEPHOENIX SOLUTIONS LTD SHS M2015710 0 26 SH SHARED 26 D CAMTEK LTD ORD M2079110 6 7500 SH SHARED 02 7500 D CELLCOM ISRAEL LTD SHS M2196U10 1297 43158 SH SHARED 43158 D CELLCOM ISRAEL LTD SHS M2196U10 1301 43300 SH SHARED 14 43300 D CERAGON NETWORKS LTD ORD M2201310 1 168 SH SHARED 168 D CERAGON NETWORKS LTD ORD M2201310 92 12500 SH SHARED 02 12500 D CHECK POINT SOFTWARE TECH LT ORD M2246510 8884 390691 SH SHARED 390691 D CHECK POINT SOFTWARE TECH LT ORD M2246510 69 3051 SH SHARED 02 3051 D CHECK POINT SOFTWARE TECH LT ORD M2246510 1478 65000 SH SHARED 04 65000 D CHECK POINT SOFTWARE TECH LT ORD M2246510 5227 229900 SH SHARED 10 229900 D CHECK POINT SOFTWARE TECH LT ORD M2246510 1530 67300 SH SHARED 14 67300 D ECTEL LTD ORD M2992510 0 53 SH SHARED 53 D ELBIT SYS LTD ORD M3760D10 1366 26441 SH SHARED 26441 D ELBIT SYS LTD ORD M3760D10 1356 26248 SH SHARED 01 26248 D ELBIT SYS LTD ORD M3760D10 0 9 SH SHARED 02 9 D ELBIT SYS LTD ORD M3760D10 7595 147000 SH SHARED 10 147000 D ELBIT SYS LTD ORD M3760D10 37 724 SH SHARED 24 724 D FUNDTECH LTD ORD M4709510 2 165 SH SHARED 165 D FUNDTECH LTD ORD M4709510 4462 318963 SH SHARED 10 318963 D MELLANOX TECHNOLOGIES LTD SHS M5136311 16 1637 SH SHARED 1637 D MELLANOX TECHNOLOGIES LTD SHS M5136311 3526 341400 SH SHARED 10 341400 D MELLANOX TECHNOLOGIES LTD SHS M5136311 12 1240 SH SHARED 21 1240 D GIVEN IMAGING ORD SHS M5202010 24 2170 SH SHARED 2170 D INTERNET GOLD-GOLDEN LINES L ORD M5659510 9 1613 SH SHARED 1613 D ITURAN LOCATION AND CONTROL SHS M6158M10 5 520 SH SHARED 520 D ORBOTECH LTD ORD M7525310 30 3825 SH SHARED 3825 D RRSAT GLOBAL COMM NTWRK LTD SHS M8183P10 0 56 SH SHARED 56 D RRSAT GLOBAL COMM NTWRK LTD SHS M8183P10 467 37300 SH SHARED 10 37300 D RADVISION LTD ORD M8186910 0 8 SH SHARED 8 D RADWARE LTD ORD M8187310 485 58320 SH SHARED 58320 D SILICOM LTD ORD M8411610 9 1927 SH SHARED 1927 D SYNERON MEDICAL LTD ORD SHS M8724510 31 2244 SH SHARED 2244 D SYNERON MEDICAL LTD ORD SHS M8724510 29 2100 SH SHARED 02 2100 D SYNERON MEDICAL LTD ORD SHS M8724510 5704 400300 SH SHARED 10 400300 D TEFRON LTD ORD M8748210 2 1216 SH SHARED 1216 D TOWER SEMICONDUCTOR LTD ORD M8791510 0 833 SH SHARED 833 D AERCAP HOLDINGS NV SHS N0098510 1 96 SH SHARED 96 D AERCAP HOLDINGS NV SHS N0098510 21 1997 SH SHARED 21 1997 D ASM INTL N V COM N0704510 7372 394256 SH SHARED 394256 D ASM INTL N V COM N0704510 15 816 SH SHARED 02 816 D ASM INTL N V COM N0704510 654 35000 SH SHARED 04 35000 D ASML HOLDING N V NY REG SHS N0705918 1 82 SH SHARED 82 D ASML HOLDING N V NY REG SHS N0705918 362 20581 SH SHARED 02 20239 342 D ASML HOLDING N V NY REG SHS N0705918 4328 245800 SH SHARED 10 245800 D CNH GLOBAL N V SHS NEW N2093520 1910 86686 SH SHARED 86686 D CNH GLOBAL N V SHS NEW N2093520 1 54 SH SHARED 02 54 D CNH GLOBAL N V SHS NEW N2093520 55 2500 SH SHARED 23 2500 D CORE LABORATORIES N V COM N2271710 0 2 SH SHARED 02 2 D CORE LABORATORIES N V COM N2271710 7 72 SH SHARED 20 72 D EURAND N V SHS N3101010 0 16 SH SHARED 16 D EURAND N V SHS N3101010 146 8089 SH SHARED 02 8089 D EURAND N V SHS N3101010 17 985 SH SHARED 21 985 D ORTHOFIX INTL N V COM N6748L10 0 9 SH SHARED 02 9 D QIAGEN N V ORD N7248210 1551 78658 SH SHARED 48120 30538 D QIAGEN N V ORD N7248210 26257 1330844 SH SHARED 1083334 247510 D QIAGEN N V ORD N7248210 8103 410742 SH SHARED 01 410742 D QIAGEN N V ORD N7248210 38 1965 SH SHR/OTHR 01 1965 D QIAGEN N V ORD N7248210 73 3746 SH SHARED 02 3746 D QIAGEN N V ORD N7248210 2863 145158 SH SHARED 04 35241 109917 D QIAGEN N V ORD N7248210 225103 11409183 SH SHARED 04 11409183 D QIAGEN N V ORD N7248210 12327 624787 SH SHARED 06 131900 492887 D QIAGEN N V ORD N7248210 116955 5927774 SH SHARED 10 4061067 1866707 D QIAGEN N V ORD N7248210 1079 54700 SH SHARED 14 54700 D QIAGEN N V ORD N7248210 374 19000 SH SHARED 15 19000 D QIAGEN N V ORD N7248210 3631 184061 SH SHARED 19 184061 D QIAGEN N V ORD N7248210 643 32600 SH SHARED 24 32600 D BANCO LATINOAMERICANO DE EXP CL E P1699413 0 16 SH SHARED 16 D BANCO LATINOAMERICANO DE EXP CL E P1699413 1 90 SH SHARED 01 90 D BANCO LATINOAMERICANO DE EXP CL E P1699413 604 41900 SH SHARED 10 41900 D COPA HOLDINGS SA CL A P3107610 181 5594 SH SHARED 5594 D COPA HOLDINGS SA CL A P3107610 7889 242769 SH SHARED 01 242769 D COPA HOLDINGS SA CL A P3107610 0 1 SH SHARED 02 1 D COPA HOLDINGS SA CL A P3107610 3250 100000 SH SHARED 04 100000 D SINOVAC BIOTECH LTD SHS P8696W10 0 50 SH SHARED 02 50 D STEINER LEISURE LTD ORD P8744Y10 311 9060 SH SHARED 9060 D STEINER LEISURE LTD ORD P8744Y10 0 9 SH SHARED 02 9 D STEINER LEISURE LTD ORD P8744Y10 7 224 SH SHARED 21 224 D ULTRAPETROL BAHAMAS LTD COM P9439810 90 11565 SH SHARED 11565 D ULTRAPETROL BAHAMAS LTD COM P9439810 64 8200 SH SHARED 01 8200 D ULTRAPETROL BAHAMAS LTD COM P9439810 16 2106 SH SHARED 02 1806 300 D ULTRAPETROL BAHAMAS LTD COM P9439810 251 32000 SH SHARED 10 32000 D EXCEL MARITIME CARRIERS LTD COM V3267N10 2405 159548 SH SHARED 159548 D EXCEL MARITIME CARRIERS LTD COM V3267N10 51 3425 SH SHARED 02 3425 D ROYAL CARIBBEAN CRUISES LTD COM V7780T10 15228 733883 SH SHARED 733883 D ROYAL CARIBBEAN CRUISES LTD COM V7780T10 5893 284036 SH SHARED 02 283970 66 D ROYAL CARIBBEAN CRUISES LTD COM V7780T10 236 11400 SH SHARED 10 11400 D AEGEAN MARINE PETROLEUM NETW SHS Y0017S10 185 8300 SH SHARED 8300 D CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y1108210 3 352 SH SHARED 352 D DANAOS CORPORATION SHS Y1968P10 123 8295 SH SHARED 02 8295 D DHT MARITIME INC COM Y2065G10 574 85446 SH SHARED 85446 D DHT MARITIME INC COM Y2065G10 4 722 SH SHARED 02 722 D DHT MARITIME INC COM Y2065G10 6983 1039200 SH SHARED 10 1039200 D DIANA SHIPPING INC COM Y2066G10 243 12380 SH SHARED 12380 D DIANA SHIPPING INC COM Y2066G10 122 6235 SH SHARED 02 1900 4335 D DIANA SHIPPING INC COM Y2066G10 1 100 SH SHARED 20 100 D DRYSHIPS INC SHS Y2109Q10 2230 62857 SH SHARED 62857 D DRYSHIPS INC SHS Y2109Q10 5 153 SH SHARED 02 153 D EAGLE BULK SHIPPING INC COM Y2187A10 287 20655 SH SHARED 20655 D EAGLE BULK SHIPPING INC COM Y2187A10 27 2000 SH SHARED 01 2000 D EAGLE BULK SHIPPING INC COM Y2187A10 168 12078 SH SHARED 02 4550 7528 D EAGLE BULK SHIPPING INC COM Y2187A10 12530 898900 SH SHARED 10 898900 D EAGLE BULK SHIPPING INC COM Y2187A10 27 2000 SH SHARED 20 2000 D EAGLE BULK SHIPPING INC COM Y2187A10 112 8093 SH SHARED 21 6500 1593 D EUROSEAS LTD COM NEW Y2359220 15 2000 SH SHARED 02 2000 D FLEXTRONICS INTL LTD ORD Y2573F10 5040 711984 SH SHARED 711984 D FLEXTRONICS INTL LTD ORD Y2573F10 177 25100 SH SHARED 02 23122 1978 D FLEXTRONICS INTL LTD ORD Y2573F10 1062 150000 SH SHARED 04 150000 D FLEXTRONICS INTL LTD ORD Y2573F10 3 547 SH SHARED 05 547 D FLEXTRONICS INTL LTD ORD Y2573F10 102 14431 SH SHARED 06 7311 7120 D FLEXTRONICS INTL LTD ORD Y2573F10 82 11600 SH SHARED 10 11600 D FLEXTRONICS INTL LTD ORD Y2573F10 223 31500 SH SHARED 14 31500 D FREESEAS INC COM Y2649610 0 200 SH SHARED 200 D FREESEAS INC COM Y2649610 264 64410 SH SHARED 02 64410 D GENCO SHIPPING & TRADING LTD SHS Y2685T10 191 5769 SH SHARED 5769 D GENCO SHIPPING & TRADING LTD SHS Y2685T10 19 600 SH SHARED 01 600 D GENCO SHIPPING & TRADING LTD SHS Y2685T10 6 200 SH SHARED 06 200 D GENCO SHIPPING & TRADING LTD SHS Y2685T10 267 8043 SH SHARED 10 8043 D GENERAL MARITIME CORP SHS Y2692M10 143 7350 SH SHARED 02 7350 D GENERAL MARITIME CORP SHS Y2692M10 315 16200 SH SHARED 10 16200 D GIGAMEDIA LTD ORD Y2711Y10 2 398 SH SHARED 398 D GIGAMEDIA LTD ORD Y2711Y10 184 25100 SH SHARED 02 5100 20000 D GLOBAL SHIP LEASE INC NEW SHS A Y2718310 0 21 SH SHARED 21 D GLOBAL SHIP LEASE INC NEW *W EXP 08/24/201 Y2718311 12 16836 SH SHARED 16836 D NAVIOS MARITIME ACQUIS CORP SHS Y6215910 582 66300 SH SHARED 02 66300 D NAVIOS MARITIME ACQUIS CORP *W EXP 06/25/201 Y6215911 60 150000 SH SHARED 02 150000 D NAVIOS MARITIME ACQUIS CORP UNIT 99/99/9999 Y6215912 1282 138641 SH SHARED 138641 D NAVIOS MARITIME ACQUIS CORP UNIT 99/99/9999 Y6215912 839 90800 SH SHARED 02 80800 10000 D NAVIOS MARITIME HOLDINGS INC COM Y6219610 1691 330946 SH SHARED 330946 D NAVIOS MARITIME HOLDINGS INC *W EXP 12/09/200 Y6219611 35 39112 SH SHARED 39112 D NAVIOS MARITIME PARTNERS L P UNIT LPI Y6226710 2 276 SH SHARED 276 D NAVIOS MARITIME PARTNERS L P UNIT LPI Y6226710 6 1687 SH SHARED 1687 D OMEGA NAVIGATION ENTERPRISES CLASS A Y6476R10 10 798 SH SHARED 798 D OMEGA NAVIGATION ENTERPRISES CLASS A Y6476R10 11 900 SH SHARED 02 900 D SEANERGY MARITIME CORP *W EXP 09/24/201 Y7376011 49 58267 SH SHARED 58267 D SEASPAN CORP SHS Y7563810 195 10800 SH SHARED 10800 D SEASPAN CORP SHS Y7563810 689 38096 SH SHARED 02 9096 29000 D STAR BULK CARRIERS CORP COM Y8162K10 1 200 SH SHARED 200 D STAR BULK CARRIERS CORP COM Y8162K10 1 270 SH SHARED 20 270 D STAR BULK CARRIERS CORP *W EXP 12/16/200 Y8162K11 36 21201 SH SHARED 21201 D TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M10 5 320 SH SHARED 320 D TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M10 752 47957 SH SHARED 02 47957 D TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J10 4 402 SH SHARED 402 D TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J10 85 7360 SH SHARED 02 7360 D TEEKAY TANKERS LTD CL A Y8565N10 8 500 SH SHARED 02 500 D TEEKAY TANKERS LTD CL A Y8565N10 551 32600 SH SHARED 23 32600 D TOP SHIPS INC COM NEW Y8897Y30 2165 466753 SH SHARED 466753 D TOP SHIPS INC COM NEW Y8897Y30 92 20000 SH SHARED 02 20000 D VERIGY LTD SHS Y9369110 55 3419 SH SHARED 3419 D VERIGY LTD SHS Y9369110 48 3009 SH SHARED 01 3009 D VERIGY LTD SHS Y9369110 113 6989 SH SHARED 02 6989 D VERIGY LTD SHS Y9369110 0 55 SH SHARED 21 55 D VERIGY LTD SHS Y9369110 8 544 SH SHARED 23 544 D VERIGY LTD SHS Y9369110 4 250 SH SHR/OTHR 23 250 D AAON INC COM PAR $0.004 00036020 2 134 SH SHARED 134 D AAON INC COM PAR $0.004 00036020 32 1800 SH SHARED 01 1800 D AAON INC COM PAR $0.004 00036020 0 7 SH SHARED 02 7 D AAON INC COM PAR $0.004 00036020 249 13700 SH SHARED 10 13700 D AAR CORP NOTE 1.750% 2/0 000361AH 6334 7725000 PRN SHARED 7725000 D AAR CORP COM 00036110 1 112 SH SHARED 112 D AAR CORP COM 00036110 173 10466 SH SHARED 02 10379 87 D AAR CORP COM 00036110 409 24700 SH SHARED 10 24700 D ABB LTD SPONSORED ADR 00037520 248 12806 SH SHARED 12806 D ABB LTD SPONSORED ADR 00037520 29 1500 SH SHARED 01 1500 D ABB LTD SPONSORED ADR 00037520 3486 179723 SH SHARED 02 2742 176981 D ABB LTD SPONSORED ADR 00037520 135 7000 SH SHARED 10 7000 D ABB LTD SPONSORED ADR 00037520 35 1840 SH SHARED 23 1840 D ACCO BRANDS CORP COM 00081T10 728 96556 SH SHARED 96556 D ACCO BRANDS CORP COM 00081T10 18 2415 SH SHARED 01 1945 470 D ACCO BRANDS CORP COM 00081T10 7 999 SH SHARED 02 999 D ACCO BRANDS CORP COM 00081T10 137 18260 SH SHARED 10 18260 D ACCO BRANDS CORP COM 00081T10 0 96 SH SHARED 20 96 D ACCO BRANDS CORP COM 00081T10 314 41734 SH SHARED 23 41734 D ACCO BRANDS CORP COM 00081T10 4 556 SH SHR/OTHR 23 556 D A C MOORE ARTS & CRAFTS INC COM 00086T10 7 1269 SH SHARED 1269 D A C MOORE ARTS & CRAFTS INC COM 00086T10 75 12000 SH SHARED 02 12000 D A D A M INC COM 00088U10 9 1740 SH SHARED 1740 D A D C TELECOMMUNICATIONS COM NEW 00088630 1792 212132 SH SHARED 212132 D A D C TELECOMMUNICATIONS COM NEW 00088630 440 52094 SH SHARED 01 16194 35900 D A D C TELECOMMUNICATIONS COM NEW 00088630 175 20779 SH SHARED 02 20139 640 D A D C TELECOMMUNICATIONS COM NEW 00088630 151 17900 SH SHARED 06 17900 D A D C TELECOMMUNICATIONS COM NEW 00088630 130 15436 SH SHARED 10 15436 D ACM MANAGED DLR INCOME FD COM 00094910 2 521 SH SHARED 01 521 D ABM INDS INC COM 00095710 114 5261 SH SHARED 5261 D ABM INDS INC COM 00095710 6 275 SH SHARED 01 275 D ABM INDS INC COM 00095710 28 1304 SH SHARED 02 1304 D ABM INDS INC COM 00095710 471 21600 SH SHARED 10 21600 D ABM INDS INC COM 00095710 7 348 SH SHARED 21 348 D AEP INDS INC COM 00103110 0 27 SH SHARED 27 D AEP INDS INC COM 00103110 14 703 SH SHARED 02 703 D AFC ENTERPRISES INC COM 00104Q10 97 13464 SH SHARED 13464 D AFC ENTERPRISES INC COM 00104Q10 78 10814 SH SHARED 02 10814 D AFC ENTERPRISES INC COM 00104Q10 14 1940 SH SHARED 21 1940 D AFLAC INC COM 00105510 1577 26853 SH SHARED 22853 4000 D AFLAC INC COM 00105510 49495 842482 SH SHARED 809232 33250 D AFLAC INC COM 00105510 17662 300633 SH SHARED 01 233761 66872 D AFLAC INC COM 00105510 5227 88980 SH SHR/OTHR 01 88980 D AFLAC INC COM 00105510 1834 31234 SH SHARED 02 20469 10765 D AFLAC INC COM 00105510 714 12170 SH SHARED 04 12170 D AFLAC INC COM 00105510 104 1775 SH SHARED 04 1775 D AFLAC INC COM 00105510 1917 32630 SH SHARED 05 32630 D AFLAC INC COM 00105510 3880 66056 SH SHARED 06 51566 14490 D AFLAC INC COM 00105510 75428 1283881 SH SHARED 10 1281281 2600 D AFLAC INC COM 00105510 4265 72603 SH SHARED 19 72603 D AFLAC INC COM 00105510 3963 67460 SH SHARED 20 33445 34015 D AFLAC INC COM 00105510 554 9440 SH SHR/OTHR 20 9440 D AFLAC INC COM 00105510 193 3299 SH SHARED 21 3299 D AFLAC INC COM 00105510 70 1200 SH SHR/OTHR 21 1200 D AFLAC INC COM 00105510 994 16927 SH SHARED 22 14337 2590 D AFLAC INC COM 00105510 473 8062 SH SHR/OTHR 22 8062 D AFLAC INC COM 00105510 4596 78238 SH SHARED 23 66988 11250 D AFLAC INC COM 00105510 2938 50020 SH SHR/OTHR 23 50020 D AGCO CORP NOTE 1.250%12/1 001084AM 300 243000 PRN SHARED 02 243000 D AGCO CORP COM 00108410 11459 268947 SH SHARED 190347 78600 D AGCO CORP COM 00108410 1896 44500 SH SHARED 01 15600 28900 D AGCO CORP COM 00108410 585 13750 SH SHARED 02 13750 D AGCO CORP COM 00108410 27745 651145 SH SHARED 04 651145 D AGCO CORP COM 00108410 9025 211822 SH SHARED 05 211822 D AGCO CORP COM 00108410 1252 29397 SH SHARED 06 9800 19597 D AGCO CORP COM 00108410 108546 2547436 SH SHARED 10 2078000 469436 D AGCO CORP COM 00108410 67 1575 SH SHARED 14 1575 D AGCO CORP COM 00108410 178 4200 SH SHARED 15 4200 D AGCO CORP COM 00108410 14 350 SH SHARED 19 350 D AGCO CORP COM 00108410 7 182 SH SHARED 21 182 D AGCO CORP COM 00108410 374 8800 SH SHARED 24 8800 D AGL RES INC COM 00120410 1907 60777 SH SHARED 60777 D AGL RES INC COM 00120410 782 24925 SH SHARED 01 525 24400 D AGL RES INC COM 00120410 27 870 SH SHARED 02 870 D AGL RES INC COM 00120410 273 8700 SH SHARED 06 8700 D AGL RES INC COM 00120410 107 3434 SH SHARED 10 3434 D A H BELO CORP COM CL A 00128210 14 2790 SH SHARED 2790 D A H BELO CORP COM CL A 00128210 106 20709 SH SHR/OTHR 01 20709 D A H BELO CORP COM CL A 00128210 0 11 SH SHARED 02 11 D A H BELO CORP COM CL A 00128210 13 2700 SH SHARED 06 2700 D A H BELO CORP COM CL A 00128210 31 6200 SH SHARED 10 6200 D AES CORP COM 00130H10 9189 786103 SH SHARED 786103 D AES CORP COM 00130H10 889 76085 SH SHARED 01 76085 D AES CORP COM 00130H10 930 79617 SH SHARED 02 46067 33550 D AES CORP COM 00130H10 64 5500 SH SHARED 04 5500 D AES CORP COM 00130H10 4 390 SH SHARED 05 390 D AES CORP COM 00130H10 1536 131440 SH SHARED 06 112560 18880 D AES CORP COM 00130H10 18021 1541654 SH SHARED 10 1541654 D AES CORP COM 00130H10 327 27973 SH SHARED 14 27973 D AK STL HLDG CORP COM 00154710 3593 138647 SH SHARED 112947 25700 D AK STL HLDG CORP COM 00154710 613 23650 SH SHARED 01 23650 D AK STL HLDG CORP COM 00154710 263 10167 SH SHARED 02 10167 D AK STL HLDG CORP COM 00154710 15 600 SH SHARED 04 600 D AK STL HLDG CORP COM 00154710 1 40 SH SHARED 05 40 D AK STL HLDG CORP COM 00154710 325 12550 SH SHARED 06 9750 2800 D AK STL HLDG CORP COM 00154710 30045 1159149 SH SHARED 10 1088649 70500 D AK STL HLDG CORP COM 00154710 134 5200 SH SHARED 14 5200 D AMB PROPERTY CORP COM 00163T10 482 10656 SH SHARED 10656 D AMB PROPERTY CORP COM 00163T10 1417 31300 SH SHARED 01 300 31000 D AMB PROPERTY CORP COM 00163T10 6967 153804 SH SHARED 02 148745 5059 D AMB PROPERTY CORP COM 00163T10 4 100 SH SHARED 06 100 D AMB PROPERTY CORP COM 00163T10 480 10600 SH SHARED 10 7800 2800 D AMB PROPERTY CORP COM 00163T10 969 21400 SH SHARED 11 21400 D AMB PROPERTY CORP COM 00163T10 284 6272 SH SHARED 14 6272 D AMB PROPERTY CORP COM 00163T10 10 225 SH SHR/OTHR 23 225 D AMAG PHARMACEUTICALS INC COM 00163U10 496 12829 SH SHARED 12829 D AMAG PHARMACEUTICALS INC COM 00163U10 104 2700 SH SHARED 01 2700 D AMAG PHARMACEUTICALS INC COM 00163U10 1607 41506 SH SHARED 02 546 40960 D AMAG PHARMACEUTICALS INC COM 00163U10 33 859 SH SHARED 10 859 D AMDL INC COM PAR 2006 00167K50 0 269 SH SHARED 269 D AMICAS INC COM 00171210 2 1168 SH SHARED 1168 D AMN HEALTHCARE SERVICES INC COM 00174410 208 11866 SH SHARED 11866 D AMN HEALTHCARE SERVICES INC COM 00174410 73 4205 SH SHARED 02 4205 D AMN HEALTHCARE SERVICES INC COM 00174410 1 109 SH SHARED 20 109 D AMR CORP NOTE 4.500% 2/1 001765BB 15244 16938016 PRN SHARED 02 16937008 1000 D AMR CORP NOTE 4.500% 2/1 001765BB 90 100000 PRN SHARED 10 100000 D AMR CORP COM 00176510 4141 421736 SH SHARED 421736 D AMR CORP COM 00176510 212 21600 SH SHARED 01 21600 D AMR CORP COM 00176510 2160 219999 SH SHARED 02 217862 2137 D AMR CORP COM 00176510 9719 989810 SH SHARED 10 984910 4900 D AMR CORP COM 00176510 22 2242 SH SHR/OTHR 23 2242 D APAC CUSTOMER SERVICES INC COM 00185E10 1 775 SH SHARED 775 D AP PHARMA INC COM NEW 00202J20 0 802 SH SHARED 802 D AT&T INC COM 00206R10 2478 88766 SH SHARED 37616 51150 D AT&T INC COM 00206R10 295378 10579472 SH SHARED 10511204 68268 D AT&T INC COM 00206R10 47535 1702549 SH SHARED 01 1339022 363527 D AT&T INC COM 00206R10 4479 160438 SH SHR/OTHR 01 160438 D AT&T INC COM 00206R10 20491 733939 SH SHARED 02 594723 139216 D AT&T INC COM 00206R10 401 14392 SH SHARED 04 14392 D AT&T INC COM 00206R10 84286 3018839 SH SHARED 04 3018839 D AT&T INC COM 00206R10 1829 65522 SH SHARED 05 65522 D AT&T INC COM 00206R10 42736 1530693 SH SHARED 06 1055635 475058 D AT&T INC COM 00206R10 222589 7972404 SH SHARED 10 7769819 202585 D AT&T INC COM 00206R10 2508 89847 SH SHARED 14 89847 D AT&T INC COM 00206R10 410 14720 SH SHARED 15 14720 D AT&T INC COM 00206R10 3180 113902 SH SHARED 19 113902 D AT&T INC COM 00206R10 2870 102815 SH SHARED 20 77318 300 25197 D AT&T INC COM 00206R10 319 11448 SH SHR/OTHR 20 11448 D AT&T INC COM 00206R10 592 21232 SH SHARED 21 18448 2784 D AT&T INC COM 00206R10 463 16587 SH SHR/OTHR 21 16587 D AT&T INC COM 00206R10 1361 48782 SH SHARED 22 33694 15088 D AT&T INC COM 00206R10 304 10924 SH SHR/OTHR 22 10924 D AT&T INC COM 00206R10 4742 169861 SH SHARED 23 146688 23173 D AT&T INC COM 00206R10 7176 257021 SH SHR/OTHR 23 257021 D ATMI INC COM 00207R10 0 28 SH SHARED 28 D ATMI INC COM 00207R10 44 2500 SH SHARED 01 2500 D ATMI INC COM 00207R10 101 5655 SH SHARED 02 5655 D ATMI INC COM 00207R10 378 21051 SH SHARED 10 21051 D ATMI INC COM 00207R10 30 1688 SH SHARED 21 1688 D ATP OIL & GAS CORP COM 00208J10 32 1800 SH SHARED 1800 D ATP OIL & GAS CORP COM 00208J10 10 597 SH SHARED 597 D ATP OIL & GAS CORP COM 00208J10 55 3100 SH SHARED 01 3100 D ATP OIL & GAS CORP COM 00208J10 33 1886 SH SHARED 02 1886 D ATP OIL & GAS CORP COM 00208J10 751 42200 SH SHARED 10 42200 D A S DAMPSKIBSSELSKABET TORM SPONSORED ADR 00208W10 19 832 SH SHARED 832 D A S DAMPSKIBSSELSKABET TORM SPONSORED ADR 00208W10 0 32 SH SHARED 20 32 D A S DAMPSKIBSSELSKABET TORM SPONSORED ADR 00208W10 19 800 SH SHR/OTHR 23 800 D ATS MED INC COM 00208310 3 1205 SH SHARED 1205 D ATS MED INC COM 00208310 49 17000 SH SHARED 02 17000 D ATA INC SPONS ADR 00211V10 0 104 SH SHARED 104 D ATC TECHNOLOGY CORP COM 00211W10 0 12 SH SHARED 12 D ATC TECHNOLOGY CORP COM 00211W10 0 13 SH SHARED 02 13 D ATC TECHNOLOGY CORP COM 00211W10 240 10112 SH SHARED 10 10112 D AU OPTRONICS CORP SPONSORED ADR 00225510 203 17890 SH SHARED 17890 D AU OPTRONICS CORP SPONSORED ADR 00225510 344 30367 SH SHARED 04 30367 D AVI BIOPHARMA INC COM 00234610 1 1240 SH SHARED 1240 D AVI BIOPHARMA INC COM 00234610 2 2443 SH SHARED 02 2443 D AVX CORP NEW COM 00244410 93 9200 SH SHARED 9200 D AVX CORP NEW COM 00244410 5 526 SH SHARED 526 D AVX CORP NEW COM 00244410 6 603 SH SHARED 02 603 D AXT INC COM 00246W10 1 779 SH SHARED 779 D AZZ INC COM 00247410 1 32 SH SHARED 32 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SH SHARED 06 54408 16040 D AETNA INC NEW COM 00817Y10 283792 7859105 SH SHARED 10 7728378 130727 D AETNA INC NEW COM 00817Y10 166 4608 SH SHARED 14 4608 D AETNA INC NEW COM 00817Y10 184 5120 SH SHR/OTHR 23 5120 D AFFILIATED COMPUTER SERVICES CL A 00819010 8672 171292 SH SHARED 171292 D AFFILIATED COMPUTER SERVICES CL A 00819010 598 11825 SH SHARED 01 11825 D AFFILIATED COMPUTER SERVICES CL A 00819010 5 100 SH SHR/OTHR 01 100 D AFFILIATED COMPUTER SERVICES CL A 00819010 256 5061 SH SHARED 02 5000 61 D AFFILIATED COMPUTER SERVICES CL A 00819010 662 13090 SH SHARED 06 10900 2190 D AFFILIATED COMPUTER SERVICES CL A 00819010 10045 198402 SH SHARED 10 198402 D AFFILIATED COMPUTER SERVICES CL A 00819010 26 525 SH SHARED 20 525 D AFFILIATED COMPUTER SERVICES CL A 00819010 66 1310 SH SHARED 21 1310 D AFFILIATED COMPUTER SERVICES CL A 00819010 5 100 SH SHARED 23 100 D AFFILIATED COMPUTER SERVICES CL A 00819010 75 1500 SH SHR/OTHR 23 1500 D AFFILIATED MANAGERS GROUP COM 00825210 4088 49347 SH 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INC COM 00915810 26580 388091 SH SHARED 10 330391 57700 D AIR PRODS & CHEMS INC COM 00915810 154 2249 SH SHARED 14 2249 D AIR PRODS & CHEMS INC COM 00915810 2406 35135 SH SHARED 20 12305 22830 D AIR PRODS & CHEMS INC COM 00915810 1744 25470 SH SHR/OTHR 20 25470 D AIR PRODS & CHEMS INC COM 00915810 66 968 SH SHARED 21 968 D AIR PRODS & CHEMS INC COM 00915810 216 3160 SH SHARED 22 3160 D AIR PRODS & CHEMS INC COM 00915810 107 1575 SH SHR/OTHR 22 1575 D AIR PRODS & CHEMS INC COM 00915810 1316 19217 SH SHARED 23 18217 1000 D AIR PRODS & CHEMS INC COM 00915810 923 13485 SH SHR/OTHR 23 13485 D AIR T INC COM 00920710 0 60 SH SHARED 60 D AIR TRANSPORT SERVICES GRP I COM 00922R10 1 1567 SH SHARED 1567 D AIRGAS INC COM 00936310 583 11750 SH SHARED 11750 D AIRGAS INC COM 00936310 1271 25600 SH SHARED 01 25600 D AIRGAS INC COM 00936310 91 1835 SH SHARED 02 1001 834 D AIRGAS INC COM 00936310 1052 21200 SH SHARED 10 21200 D AIRGAS INC COM 00936310 59 1208 SH SHARED 21 1208 D AIRMEDIA GROUP INC 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03416410 23 679 SH SHARED 02 554 125 D ANDERSONS INC COM 03416410 3842 109100 SH SHARED 04 109100 D ANDERSONS INC COM 03416410 1056 30000 SH SHARED 06 30000 D ANDERSONS INC COM 03416410 2764 78495 SH SHARED 10 78495 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 9 579 SH SHARED 579 D ANGIODYNAMICS INC COM 03475V10 4 280 SH SHARED 02 13 267 D ANGIODYNAMICS INC COM 03475V10 34 2200 SH SHARED 10 2200 D ANGLO AMERN PLC ADR NEW 03485P20 124 7463 SH SHARED 7463 D ANGLO AMERN PLC ADR NEW 03485P20 243 14560 SH SHARED 01 14560 D ANGLO AMERN PLC ADR NEW 03485P20 20 1254 SH SHARED 02 1100 154 D ANGLO AMERN PLC ADR NEW 03485P20 1 80 SH SHARED 21 80 D ANGLO AMERN PLC ADR NEW 03485P20 456 27300 SH SHARED 23 27300 D ANGLO AMERN PLC ADR NEW 03485P20 456 27300 SH SHR/OTHR 23 27300 D ANGIOTECH PHARMACEUTICALS IN COM 03491810 0 336 SH SHARED 336 D ANGIOTECH PHARMACEUTICALS IN COM 03491810 7 8977 SH SHARED 02 2977 6000 D 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350 SH SHARED 05 350 D ANHEUSER BUSCH COS INC COM 03522910 6335 97653 SH SHARED 06 75033 22620 D ANHEUSER BUSCH COS INC COM 03522910 21810 336161 SH SHARED 10 336161 D ANHEUSER BUSCH COS INC COM 03522910 592 9129 SH SHARED 14 9129 D ANHEUSER BUSCH COS INC COM 03522910 5168 79661 SH SHARED 20 67610 12051 D ANHEUSER BUSCH COS INC COM 03522910 5308 81815 SH SHR/OTHR 20 81815 D ANHEUSER BUSCH COS INC COM 03522910 214 3300 SH SHARED 21 3300 D ANHEUSER BUSCH COS INC COM 03522910 1804 27815 SH SHARED 23 27815 D ANHEUSER BUSCH COS INC COM 03522910 2961 45642 SH SHR/OTHR 23 45642 D ANIMAL HEALTH INTL INC COM 03525N10 5 610 SH SHARED 610 D ANIMAL HEALTH INTL INC COM 03525N10 52 6380 SH SHARED 01 6380 D ANIMAL HEALTH INTL INC COM 03525N10 51 6200 SH SHARED 02 6200 D ANIMAL HEALTH INTL INC COM 03525N10 124 15118 SH SHARED 23 15118 D ANIKA THERAPEUTICS INC COM 03525510 2 299 SH SHARED 299 D ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ 210 200000 PRN SHARED 200000 D ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ 3426 3260000 PRN SHARED 02 3260000 D ANIXTER INTL INC COM 03529010 27 467 SH SHARED 467 D ANIXTER INTL INC COM 03529010 681 11450 SH SHARED 01 11450 D ANIXTER INTL INC COM 03529010 1059 17800 SH SHR/OTHR 01 17800 D ANIXTER INTL INC COM 03529010 62 1046 SH SHARED 02 1016 30 D ANIXTER INTL INC COM 03529010 39600 665450 SH SHARED 10 665450 D ANIXTER INTL INC COM 03529010 20 350 SH SHARED 21 350 D ANNALY CAP MGMT INC COM 03571040 2192 163037 SH SHARED 163037 D ANNALY CAP MGMT INC COM 03571040 280 20870 SH SHARED 01 12870 8000 D ANNALY CAP MGMT INC COM 03571040 598 44500 SH SHR/OTHR 01 44500 D ANNALY CAP MGMT INC COM 03571040 2242 166754 SH SHARED 02 122902 43852 D ANNALY CAP MGMT INC COM 03571040 3 290 SH SHARED 05 290 D ANNALY CAP MGMT INC COM 03571040 5 400 SH SHARED 06 400 D ANNALY CAP MGMT INC COM 03571040 1611 119800 SH SHARED 10 109800 10000 D ANNALY CAP MGMT INC COM 03571040 18730 1392600 SH SHARED 11 1392600 D ANNALY CAP MGMT INC COM 03571040 266 19800 SH SHARED 14 19800 D ANNALY CAP MGMT INC COM 03571040 117 8705 SH SHARED 21 8705 D ANNAPOLIS BANCORP INC COM 03584810 0 60 SH SHARED 60 D ANNTAYLOR STORES CORP COM 03611510 34038 1649151 SH SHARED 1649151 D ANNTAYLOR STORES CORP COM 03611510 1288 62450 SH SHARED 01 42650 19800 D ANNTAYLOR STORES CORP COM 03611510 1414 68550 SH SHR/OTHR 01 68550 D ANNTAYLOR STORES CORP COM 03611510 255 12389 SH SHARED 02 12389 D ANNTAYLOR STORES CORP COM 03611510 309 15000 SH SHARED 04 15000 D ANNTAYLOR STORES CORP COM 03611510 4899 237373 SH SHARED 10 170403 66970 D ANNTAYLOR STORES CORP COM 03611510 24 1170 SH SHARED 21 1170 D ANOORAQ RES CORP COM 03633E10 0 730 SH SHARED 730 D ANSYS INC COM 03662Q10 195 5158 SH SHARED 5158 D ANSYS INC COM 03662Q10 1148 30325 SH SHARED 01 3325 27000 D ANSYS INC COM 03662Q10 507 13413 SH SHARED 02 12757 656 D ANSYS INC COM 03662Q10 541 14305 SH SHARED 10 14305 D ANSYS INC COM 03662Q10 42 1115 SH SHARED 21 715 400 D ANSWERS CORP COM 03662X10 1 207 SH SHARED 207 D ANSWERS CORP COM 03662X10 1 200 SH SHARED 02 200 D ANTARES PHARMA INC COM 03664210 1 1464 SH SHARED 1464 D ANTHRACITE CAP INC COM 03702310 1 366 SH SHARED 366 D ANTHRACITE CAP INC COM 03702310 53 10033 SH SHARED 02 4033 6000 D ANTHRACITE CAP INC COM 03702310 298 55705 SH SHARED 10 55705 D ANTIGENICS INC DEL NOTE 5.250% 2/0 037032AC 505 1263000 PRN SHARED 1263000 D ANTIGENICS INC DEL COM 03703210 1 741 SH SHARED 741 D ANTIGENICS INC DEL COM 03703210 3 1936 SH SHARED 02 1936 D ANWORTH MORTGAGE ASSET CP COM 03734710 63 10670 SH SHARED 10670 D ANWORTH MORTGAGE ASSET CP COM 03734710 30 5075 SH SHARED 01 5075 D ANWORTH MORTGAGE ASSET CP COM 03734710 57 9674 SH SHARED 02 8674 1000 D ANWORTH MORTGAGE ASSET CP COM 03734710 199 33700 SH SHARED 10 33700 D AON CORP COM 03738910 25237 561335 SH SHARED 561335 D AON CORP COM 03738910 1905 42382 SH SHARED 01 42382 D AON CORP COM 03738910 1032 22974 SH SHARED 02 20922 2052 D AON CORP COM 03738910 7 170 SH SHARED 05 170 D AON CORP COM 03738910 1864 41472 SH SHARED 06 32942 8530 D AON CORP COM 03738910 10694 237867 SH SHARED 10 237867 D AON CORP COM 03738910 40 894 SH SHARED 14 894 D AON CORP COM 03738910 78 1750 SH SHARED 21 1750 D APACHE CORP COM 03741110 2995 28723 SH SHARED 28723 D APACHE CORP COM 03741110 121567 1165782 SH SHARED 1157982 7800 D APACHE CORP COM 03741110 6366 61048 SH SHARED 01 48403 200 12445 D APACHE CORP COM 03741110 2315 22200 SH SHR/OTHR 01 22200 D APACHE CORP COM 03741110 114814 1101018 SH SHARED 02 1094137 6881 D APACHE CORP COM 03741110 95 920 SH SHARED 04 920 D APACHE CORP COM 03741110 43425 416435 SH SHARED 04 416435 D APACHE CORP COM 03741110 16 160 SH SHARED 05 160 D APACHE CORP COM 03741110 12434 119240 SH SHARED 06 108820 10420 D APACHE CORP COM 03741110 353619 3391060 SH SHARED 10 3324046 67014 D APACHE CORP COM 03741110 862 8275 SH SHARED 14 8275 D APACHE CORP COM 03741110 909 8725 SH SHARED 20 3335 5390 D APACHE CORP COM 03741110 174 1675 SH SHR/OTHR 20 1675 D APACHE CORP COM 03741110 258 2481 SH SHARED 21 2445 36 D APACHE CORP COM 03741110 153 1469 SH SHR/OTHR 21 1469 D APACHE CORP COM 03741110 455 4370 SH SHARED 22 3370 1000 D APACHE CORP COM 03741110 130 1250 SH SHR/OTHR 22 1250 D APACHE CORP COM 03741110 1678 16100 SH SHARED 23 15900 200 D APACHE CORP COM 03741110 2952 28315 SH SHR/OTHR 23 28315 D APARTMENT INVT & MGMT CO CL A 03748R10 3547 101312 SH SHARED 101312 D APARTMENT INVT & MGMT CO CL A 03748R10 626 17889 SH SHARED 01 17889 D APARTMENT INVT & MGMT CO CL A 03748R10 166 4742 SH SHARED 02 3397 1345 D APARTMENT INVT & MGMT CO CL A 03748R10 55 1596 SH SHARED 06 1596 D APARTMENT INVT & MGMT CO CL A 03748R10 3879 110782 SH SHARED 10 105543 5239 D APARTMENT INVT & MGMT CO CL A 03748R10 9274 264835 SH SHARED 11 264835 D APARTMENT INVT & MGMT CO CL A 03748R10 290 8298 SH SHARED 14 8298 D APCO ARGENTINA INC CAYMAN IS ORD 03748910 3 141 SH SHARED 141 D APEX BIOVENTURES ACQ CORP COM 03753Q10 6675 914500 SH SHARED 914500 D APEX BIOVENTURES ACQ CORP *W EXP 06/07/201 03753Q11 30 203514 SH SHARED 203514 D APOGEE ENTERPRISES INC COM 03759810 31 2100 SH SHARED 2100 D APOGEE ENTERPRISES INC COM 03759810 20 1343 SH SHARED 1343 D APOGEE ENTERPRISES INC COM 03759810 131 8716 SH SHARED 02 8716 D APOGEE ENTERPRISES INC COM 03759810 150 10000 SH SHARED 04 10000 D APOGEE ENTERPRISES INC COM 03759810 32 2188 SH SHARED 10 2188 D APEX SILVER MINES LTD NOTE 2.875% 3/1 03760XAB 371 1954000 PRN SHARED 1954000 D APEX SILVER MINES LTD NOTE 2.875% 3/1 03760XAB 572 3013000 PRN SHARED 02 3011000 2000 D APOLLO GROUP INC CL A 03760410 5639 95093 SH SHARED 95093 D APOLLO GROUP INC CL A 03760410 1146 19339 SH SHARED 01 19339 D APOLLO GROUP INC CL A 03760410 5 100 SH SHR/OTHR 01 100 D APOLLO GROUP INC CL A 03760410 6593 111183 SH SHARED 02 110533 650 D APOLLO GROUP INC CL A 03760410 711 12000 SH SHARED 04 12000 D APOLLO GROUP INC CL A 03760410 5 100 SH SHARED 05 100 D APOLLO GROUP INC CL A 03760410 1906 32150 SH SHARED 06 28100 4050 D APOLLO GROUP INC CL A 03760410 3420 57680 SH SHARED 10 57680 D APOLLO GROUP INC CL A 03760410 48 813 SH SHARED 14 813 D APOLLO GROUP INC CL A 03760410 363 6126 SH SHARED 21 5612 514 D APOLLO INVT CORP COM 03761U10 15741 923250 SH SHARED 923250 D APOLLO INVT CORP COM 03761U10 762 44700 SH SHARED 01 44700 D APOLLO INVT CORP COM 03761U10 321 18836 SH SHARED 02 8971 9865 D APOLLO INVT CORP COM 03761U10 28562 1675207 SH SHARED 10 1670907 4300 D APOLLO INVT CORP COM 03761U10 133 7850 SH SHARED 20 7850 D APOLLO INVT CORP COM 03761U10 102 6028 SH SHARED 23 6028 D APPALACHIAN BANCSHARES INC COM 03767510 0 126 SH SHARED 126 D APPLE INC COM 03783310 1039 9145 SH SHARED 7790 1355 D APPLE INC COM 03783310 151315 1331302 SH SHARED 1280322 50980 D APPLE INC COM 03783310 32305 284232 SH SHARED 01 208600 75632 D APPLE INC COM 03783310 7593 66807 SH SHR/OTHR 01 66807 D APPLE INC COM 03783310 12815 112756 SH SHARED 02 29172 83584 D APPLE INC COM 03783310 507 4467 SH SHARED 04 4467 D APPLE INC COM 03783310 8954 78780 SH SHARED 04 78780 D APPLE INC COM 03783310 4590 40390 SH SHARED 05 40390 D APPLE INC COM 03783310 14340 126169 SH SHARED 06 98269 27900 D APPLE INC COM 03783310 172543 1518064 SH SHARED 10 1495128 22936 D APPLE INC COM 03783310 1215 10696 SH SHARED 14 10696 D APPLE INC COM 03783310 3105 27324 SH SHARED 19 27324 D APPLE INC COM 03783310 3784 33296 SH SHARED 20 26681 65 6550 D APPLE INC COM 03783310 842 7415 SH SHR/OTHR 20 7415 D APPLE INC COM 03783310 1062 9348 SH SHARED 21 6099 3249 D APPLE INC COM 03783310 255 2250 SH SHR/OTHR 21 2250 D APPLE INC COM 03783310 1935 17026 SH SHARED 22 13256 3770 D APPLE INC COM 03783310 335 2950 SH SHR/OTHR 22 2950 D APPLE INC COM 03783310 5462 48063 SH SHARED 23 40123 7940 D APPLE INC COM 03783310 7127 62710 SH SHR/OTHR 23 62710 D APRIA HEALTHCARE GROUP INC NOTE 3.375% 9/0 037933AB 6480 6500000 PRN SHARED 02 6500000 D APRIA HEALTHCARE GROUP INC COM 03793310 34 1900 SH SHARED 1900 D APRIA HEALTHCARE GROUP INC COM 03793310 333 18300 SH SHARED 01 1800 16500 D APRIA HEALTHCARE GROUP INC COM 03793310 262 14412 SH SHARED 02 14412 D APRIA HEALTHCARE GROUP INC COM 03793310 12031 659622 SH SHARED 10 659622 D APPLIANCE RECYCLING CTRS AME COM NEW 03814F20 0 84 SH SHARED 84 D APPLIED BIOSYSTEMS INC DEL COM 03814910 20890 609933 SH SHARED 609933 D APPLIED BIOSYSTEMS INC DEL COM 03814910 1326 38723 SH SHARED 01 33158 5565 D APPLIED BIOSYSTEMS INC DEL COM 03814910 130 3800 SH SHR/OTHR 01 3800 D APPLIED BIOSYSTEMS INC DEL COM 03814910 783 22864 SH SHARED 02 22864 D APPLIED BIOSYSTEMS INC DEL COM 03814910 1657 48400 SH SHARED 04 48400 D APPLIED BIOSYSTEMS INC DEL COM 03814910 807 23570 SH SHARED 06 18400 5170 D APPLIED BIOSYSTEMS INC DEL COM 03814910 4386 128066 SH SHARED 10 128066 D APPLIED BIOSYSTEMS INC DEL COM 03814910 487 14223 SH SHARED 14 14223 D APPLIED BIOSYSTEMS INC DEL COM 03814910 19 560 SH SHARED 20 560 D APPLIED BIOSYSTEMS INC DEL COM 03814910 13 398 SH SHR/OTHR 21 398 D APPLIED BIOSYSTEMS INC DEL COM 03814910 12 375 SH SHR/OTHR 23 375 D APPLIED ENERGETICS INC COM 03819M10 0 1102 SH SHARED 1102 D APPLIED INDL TECHNOLOGIES IN COM 03820C10 293 10888 SH SHARED 10888 D APPLIED INDL TECHNOLOGIES IN COM 03820C10 426 15822 SH SHARED 02 15822 D APPLIED INDL TECHNOLOGIES IN COM 03820C10 620 23050 SH SHARED 10 23050 D APPLIED MICRO CIRCUITS CORP COM NEW 03822W40 93 15641 SH SHARED 15641 D APPLIED MICRO CIRCUITS CORP COM NEW 03822W40 33 5662 SH SHARED 02 37 5625 D APPLIED MICRO CIRCUITS CORP COM NEW 03822W40 175 29425 SH SHARED 10 29425 D APPLIED MATLS INC COM 03822210 109 7217 SH SHARED 5850 1367 D APPLIED MATLS INC COM 03822210 13548 895486 SH SHARED 895486 D APPLIED MATLS INC COM 03822210 3288 217355 SH SHARED 01 164550 52805 D APPLIED MATLS INC COM 03822210 226 15000 SH SHR/OTHR 01 15000 D APPLIED MATLS INC COM 03822210 4832 319372 SH SHARED 02 278862 40510 D APPLIED MATLS INC COM 03822210 154 10200 SH SHARED 04 10200 D APPLIED MATLS INC COM 03822210 8976 593304 SH SHARED 04 593304 D APPLIED MATLS INC COM 03822210 7157 473073 SH SHARED 05 473073 D APPLIED MATLS INC COM 03822210 4592 303556 SH SHARED 06 189330 114226 D APPLIED MATLS INC COM 03822210 16974 1121901 SH SHARED 10 1121901 D APPLIED MATLS INC COM 03822210 92 6089 SH SHARED 14 6089 D APPLIED MATLS INC COM 03822210 1210 80000 SH SHARED 15 80000 D APPLIED MATLS INC COM 03822210 1913 126485 SH SHARED 20 89205 37280 D APPLIED MATLS INC COM 03822210 1222 80800 SH SHR/OTHR 20 80800 D APPLIED MATLS INC COM 03822210 119 7916 SH SHARED 21 7916 D APPLIED MATLS INC COM 03822210 1562 103300 SH SHARED 23 103300 D APPLIED MATLS INC COM 03822210 569 37655 SH SHR/OTHR 23 37655 D APPLIED SIGNAL TECHNOLOGY IN COM 03823710 35 2071 SH SHARED 2071 D APPLIED SIGNAL TECHNOLOGY IN COM 03823710 0 7 SH SHARED 02 7 D APTARGROUP INC COM 03833610 24 637 SH SHARED 637 D APTARGROUP INC COM 03833610 790 20200 SH SHARED 01 20200 D APTARGROUP INC COM 03833610 202 5182 SH SHARED 02 5130 52 D APTARGROUP INC COM 03833610 371 9500 SH SHARED 10 9500 D APTARGROUP INC COM 03833610 9 252 SH SHARED 21 252 D APPROACH RESOURCES INC COM 03834A10 0 5 SH SHARED 02 5 D AQUA AMERICA INC COM 03836W10 20997 1180976 SH SHARED 1180976 D AQUA AMERICA INC COM 03836W10 718 40398 SH SHARED 01 765 39633 D AQUA AMERICA INC COM 03836W10 4991 280754 SH SHARED 02 214808 65946 D AQUA AMERICA INC COM 03836W10 11191 629467 SH SHARED 04 629467 D AQUA AMERICA INC COM 03836W10 10498 590460 SH SHARED 05 590460 D AQUA AMERICA INC COM 03836W10 161 9082 SH SHARED 06 9082 D AQUA AMERICA INC COM 03836W10 114 6456 SH SHARED 10 6456 D AQUA AMERICA INC COM 03836W10 118 6666 SH SHARED 22 6666 D AQUA AMERICA INC COM 03836W10 8 500 SH SHARED 23 500 D ARABIAN AMERN DEV CO COM 03846510 4500 1000000 SH SHARED 1000000 D ARACRUZ CELULOSE S A SPON ADR PFD B 03849620 183 5002 SH SHARED 5002 D ARACRUZ CELULOSE S A SPON ADR PFD B 03849620 506 13800 SH SHARED 01 13800 D ARACRUZ CELULOSE S A SPON ADR PFD B 03849620 11843 322625 SH SHARED 10 322625 D ARACRUZ CELULOSE S A SPON ADR PFD B 03849620 14 400 SH SHARED 24 400 D ARBINET THEXCHANGE INC COM 03875P10 1 583 SH SHARED 583 D ARBINET THEXCHANGE INC COM 03875P10 16 5900 SH SHARED 02 5900 D ARBITRON INC COM 03875Q10 40 914 SH SHARED 01 914 D ARBITRON INC COM 03875Q10 317 7101 SH SHARED 02 5351 1750 D ARBITRON INC COM 03875Q10 164 3689 SH SHARED 10 3689 D ARBOR RLTY TR INC COM 03892310 10 1062 SH SHARED 1062 D ARBOR RLTY TR INC COM 03892310 10 1000 SH SHARED 02 1000 D ARCADIA RES INC COM 03920910 0 2161 SH SHARED 2161 D ARCH CHEMICALS INC COM 03937R10 41 1178 SH SHARED 1178 D ARCH CHEMICALS INC COM 03937R10 52 1500 SH SHARED 01 1500 D ARCH CHEMICALS INC COM 03937R10 243 6911 SH SHARED 02 6911 D ARCH CHEMICALS INC COM 03937R10 382 10839 SH SHARED 10 10839 D ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L10 114 2317 SH SHARED 2317 D ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L10 1 35 SH SHARED 01 35 D ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L10 1492 30234 SH SHARED 02 30180 54 D ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L10 24 500 SH SHARED 10 500 D ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L10 138 2800 SH SHARED 19 2800 D ARCH COAL INC COM 03938010 9536 289940 SH SHARED 289940 D ARCH COAL INC COM 03938010 1493 45420 SH SHARED 01 320 45100 D ARCH COAL INC COM 03938010 2017 61343 SH SHARED 02 60393 950 D ARCH COAL INC COM 03938010 753 22900 SH SHARED 04 22900 D ARCH COAL INC COM 03938010 3 110 SH SHARED 05 110 D ARCH COAL INC COM 03938010 72 2200 SH SHARED 06 1500 700 D ARCH COAL INC COM 03938010 2608 79302 SH SHARED 10 62702 16600 D ARCH COAL INC COM 03938010 21 665 SH SHARED 14 665 D ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW 4403 5450000 PRN SHARED 06 5450000 D ARCHER DANIELS MIDLAND CO COM 03948310 813 37124 SH SHARED 36254 870 D ARCHER DANIELS MIDLAND CO COM 03948310 32910 1502097 SH SHARED 1403597 98500 D ARCHER DANIELS MIDLAND CO COM 03948310 2421 110507 SH SHARED 01 101401 9106 D ARCHER DANIELS MIDLAND CO COM 03948310 917 41898 SH SHARED 02 40549 1349 D ARCHER DANIELS MIDLAND CO COM 03948310 64557 2946476 SH SHARED 04 2946476 D ARCHER DANIELS MIDLAND CO COM 03948310 32867 1500132 SH SHARED 05 1500132 D ARCHER DANIELS MIDLAND CO COM 03948310 31455 1435685 SH SHARED 06 741150 694535 D ARCHER DANIELS MIDLAND CO COM 03948310 78462 3581125 SH SHARED 10 2801145 779980 D ARCHER DANIELS MIDLAND CO COM 03948310 282 12900 SH SHARED 14 12900 D ARCHER DANIELS MIDLAND CO COM 03948310 606 27700 SH SHARED 15 27700 D ARCHER DANIELS MIDLAND CO COM 03948310 8 375 SH SHARED 20 375 D ARCHER DANIELS MIDLAND CO COM 03948310 87 4000 SH SHARED 23 4000 D ARCHER DANIELS MIDLAND CO COM 03948310 161 7358 SH SHR/OTHR 23 7358 D ARCHER DANIELS MIDLAND CO COM 03948310 262 12000 SH SHARED 24 12000 D ARCHER DANIELS MIDLAND CO UNIT 99/99/9999 03948320 113656 3774700 SH SHARED 3774700 D ARCHER DANIELS MIDLAND CO UNIT 99/99/9999 03948320 7593 252200 SH SHARED 02 252000 200 D ARCSIGHT INC COM 03966610 0 3 SH SHARED 02 3 D ARCSIGHT INC COM 03966610 390 51177 SH SHARED 04 51177 D ARCTIC CAT INC COM 03967010 17 1880 SH SHARED 1880 D ARCTIC CAT INC COM 03967010 39 4300 SH SHARED 02 4300 D ARDEA BIOSCIENCES INC COM 03969P10 1 89 SH SHARED 02 6 83 D ARDEA BIOSCIENCES INC COM 03969P10 276 20000 SH SHARED 04 20000 D ARDEN GROUP INC CL A 03976210 0 1 SH SHARED 1 D ARENA PHARMACEUTICALS INC COM 04004710 10 2009 SH SHARED 02 2009 D ARENA PHARMACEUTICALS INC COM 04004710 3106 621399 SH SHARED 04 621399 D ARENA PHARMACEUTICALS INC COM 04004710 10 2076 SH SHARED 06 2076 D ARENA PHARMACEUTICALS INC COM 04004710 186 37274 SH SHARED 10 37274 D ARENA RESOURCES INC COM 04004910 5948 153126 SH SHARED 153126 D ARENA RESOURCES INC COM 04004910 99 2570 SH SHARED 01 2570 D ARENA RESOURCES INC COM 04004910 211 5446 SH SHARED 02 5446 D ARENA RESOURCES INC COM 04004910 365 9400 SH SHARED 10 9400 D ARENA RESOURCES INC COM 04004910 46 1199 SH SHARED 21 1199 D ARGAN INC COM 04010E10 22 1461 SH SHARED 1461 D ARES CAP CORP COM 04010L10 4234 405964 SH SHARED 405964 D ARES CAP CORP COM 04010L10 92 8885 SH SHARED 02 7323 1562 D ARES CAP CORP COM 04010L10 332 31927 SH SHARED 10 31927 D ARGON ST INC COM 04014910 18 781 SH SHARED 781 D ARGON ST INC COM 04014910 30 1310 SH SHARED 02 1310 D ARIAD PHARMACEUTICALS INC COM 04033A10 5 2405 SH SHARED 02 2405 D ARIAD PHARMACEUTICALS INC COM 04033A10 46 19000 SH SHARED 10 19000 D ARIBA INC COM NEW 04033V20 253 17917 SH SHARED 17917 D ARIBA INC COM NEW 04033V20 110 7850 SH SHARED 01 7850 D ARIBA INC COM NEW 04033V20 156 11092 SH SHARED 02 49 11043 D ARIBA INC COM NEW 04033V20 480 34000 SH SHARED 04 34000 D ARIBA INC COM NEW 04033V20 464 32900 SH SHARED 10 30600 2300 D ARK RESTAURANTS CORP COM 04071210 0 45 SH SHARED 45 D ARKANSAS BEST CORP DEL COM 04079010 496 14743 SH SHARED 14743 D ARKANSAS BEST CORP DEL COM 04079010 215 6400 SH SHARED 01 6400 D ARKANSAS BEST CORP DEL COM 04079010 19 589 SH SHARED 02 589 D ARKANSAS BEST CORP DEL COM 04079010 1019 30252 SH SHARED 10 30252 D ARM HLDGS PLC SPONSORED ADR 04206810 15 3066 SH SHARED 3066 D ARM HLDGS PLC SPONSORED ADR 04206810 0 150 SH SHARED 02 150 D ARMSTRONG WORLD INDS INC NEW COM 04247X10 284 9857 SH SHARED 3157 6700 D ARMSTRONG WORLD INDS INC NEW COM 04247X10 10455 361768 SH SHARED 02 361768 D ARMSTRONG WORLD INDS INC NEW COM 04247X10 325 11279 SH SHARED 10 10079 1200 D AROTECH CORP COM NEW 04268220 0 337 SH SHARED 337 D ARQULE INC COM 04269E10 5 1847 SH SHARED 02 1847 D ARRIS GROUP INC COM 04269Q10 161 20950 SH SHARED 20950 D ARRIS GROUP INC COM 04269Q10 28 3700 SH SHARED 01 3700 D ARRIS GROUP INC COM 04269Q10 357 46233 SH SHARED 02 46233 D ARRIS GROUP INC COM 04269Q10 259 33600 SH SHARED 10 33600 D ARRAY BIOPHARMA INC COM 04269X10 9 1233 SH SHARED 02 1233 D ARRAY BIOPHARMA INC COM 04269X10 1736 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 3 1000 SH SHARED 02 1000 D ARROW ELECTRS INC COM 04273510 930 35491 SH SHARED 35491 D ARROW ELECTRS INC COM 04273510 1017 38800 SH SHARED 01 2100 36700 D ARROW ELECTRS INC COM 04273510 1252 47768 SH SHARED 02 47768 D ARROW ELECTRS INC COM 04273510 18 700 SH SHARED 06 700 D ARROW ELECTRS INC COM 04273510 8878 338601 SH SHARED 10 336101 2500 D ARROW ELECTRS INC COM 04273510 207 7900 SH SHARED 14 7900 D ARROW FINL CORP COM 04274410 3 117 SH SHARED 117 D ARROWHEAD RESH CORP COM 04279710 1 1025 SH SHARED 1025 D ART TECHNOLOGY GROUP INC COM 04289L10 113 32317 SH SHARED 32317 D ART TECHNOLOGY GROUP INC COM 04289L10 0 73 SH SHARED 02 73 D ARTES MEDICAL INC COM 04301Q10 0 405 SH SHARED 405 D ARTES MEDICAL INC COM 04301Q10 8 10000 SH SHARED 02 10000 D ARTESIAN RESOURCES CORP CL A 04311320 2 171 SH SHARED 171 D ARTHROCARE CORP COM 04313610 236 8549 SH SHARED 8549 D ARTHROCARE CORP COM 04313610 85 3100 SH SHARED 01 3100 D ARTHROCARE CORP COM 04313610 44 1595 SH SHARED 02 1494 101 D ARTHROCARE CORP COM 04313610 44 1592 SH SHARED 10 1592 D ARTS WAY MFG INC COM 04316810 0 62 SH SHARED 62 D ARUBA NETWORKS INC COM 04317610 5 1000 SH SHARED 1000 D ARVINMERITOR INC NOTE 4.625% 3/0 043353AF 2825 3497000 PRN SHARED 02 3497000 D ARVINMERITOR INC NOTE 4.000% 2/1 043353AH 46970 70000000 PRN SHARED 70000000 D ARVINMERITOR INC NOTE 4.000% 2/1 043353AH 1682 2507000 PRN SHARED 02 2507000 D ARVINMERITOR INC COM 04335310 705 54088 SH SHARED 54088 D ARVINMERITOR INC COM 04335310 367 28200 SH SHARED 01 2200 26000 D ARVINMERITOR INC COM 04335310 318 24447 SH SHARED 02 24447 D ARVINMERITOR INC COM 04335310 828 63500 SH SHARED 10 63500 D ARYX THERAPEUTICS INC COM 04338710 0 146 SH SHARED 146 D ARYX THERAPEUTICS INC COM 04338710 1580 258300 SH SHARED 04 258300 D ASBURY AUTOMOTIVE GROUP INC NOTE 3.000% 9/1 043436AG 8497 12973000 PRN SHARED 02 12973000 D ASBURY AUTOMOTIVE GROUP INC COM 04343610 953 82791 SH SHARED 82791 D ASBURY AUTOMOTIVE GROUP INC COM 04343610 58 5118 SH SHARED 02 5118 D ASBURY AUTOMOTIVE GROUP INC COM 04343610 139 12135 SH SHARED 10 12135 D ASCENT SOLAR TECHNOLOGIES IN COM 04363510 42 7003 SH SHARED 7003 D ASCENT SOLAR TECHNOLOGIES IN COM 04363510 5 900 SH SHARED 10 900 D ASHFORD HOSPITALITY TR INC COM SHS 04410310 144 35583 SH SHARED 35583 D ASHFORD HOSPITALITY TR INC COM SHS 04410310 37 9300 SH SHARED 01 9300 D ASHFORD HOSPITALITY TR INC COM SHS 04410310 49 12268 SH SHARED 02 68 12200 D ASHFORD HOSPITALITY TR INC COM SHS 04410310 1120 276600 SH SHARED 10 276600 D ASHFORD HOSPITALITY TR INC COM SHS 04410310 1157 285900 SH SHARED 11 285900 D ASHLAND INC NEW COM 04420910 3114 106506 SH SHARED 106506 D ASHLAND INC NEW COM 04420910 432 14800 SH SHARED 01 14800 D ASHLAND INC NEW COM 04420910 291 9957 SH SHARED 02 8657 1300 D ASHLAND INC NEW COM 04420910 2 89 SH SHARED 04 89 D ASHLAND INC NEW COM 04420910 214 7350 SH SHARED 06 6250 1100 D ASHLAND INC NEW COM 04420910 15377 525916 SH SHARED 10 461816 64100 D ASHLAND INC NEW COM 04420910 459 15716 SH SHARED 14 15716 D ASHLAND INC NEW COM 04420910 5 200 SH SHARED 21 200 D ASHLAND INC NEW COM 04420910 6 225 SH SHR/OTHR 23 225 D ASIA PAC FD INC COM 04490110 28 2150 SH SHARED 2150 D ASIA PAC FD INC COM 04490110 11 850 SH SHARED 02 850 D ASIA PAC FD INC COM 04490110 198 15000 SH SHR/OTHR 23 15000 D ASHWORTH INC COM 04516H10 1 385 SH SHARED 385 D ASHWORTH INC COM 04516H10 1 500 SH SHARED 02 500 D ASIAINFO HLDGS INC COM 04518A10 223 24299 SH SHARED 24299 D ASIAINFO HLDGS INC COM 04518A10 75 8236 SH SHARED 02 8236 D ASIAINFO HLDGS INC COM 04518A10 181 19800 SH SHARED 10 19800 D ASPECT MED SYS INC COM 04523510 3 579 SH SHARED 579 D ASPENBIO PHARMA INC COM 04534610 3 495 SH SHARED 495 D ASPENBIO PHARMA INC COM 04534610 46 7400 SH SHARED 02 7400 D ASPYRA INC COM 04538V10 0 209 SH SHARED 209 D ASSET ACCEP CAP CORP COM 04543P10 2 232 SH SHARED 232 D ASSET ACCEP CAP CORP COM 04543P10 0 25 SH SHARED 01 25 D ASSET ACCEP CAP CORP COM 04543P10 40 3808 SH SHARED 02 3808 D ASSET ACCEP CAP CORP COM 04543P10 14 1400 SH SHARED 10 1400 D ASSISTED LIVING CONCPT NEV N CL A 04544X10 272 42800 SH SHARED 42800 D ASSISTED LIVING CONCPT NEV N CL A 04544X10 0 31 SH SHARED 02 31 D ASSISTED LIVING CONCPT NEV N CL A 04544X10 172 27100 SH SHARED 10 27100 D ASSOCIATED BANC CORP COM 04548710 1749 87675 SH SHARED 87675 D ASSOCIATED BANC CORP COM 04548710 752 37697 SH SHARED 01 1500 36197 D ASSOCIATED BANC CORP COM 04548710 172 8631 SH SHARED 02 8631 D ASSOCIATED BANC CORP COM 04548710 30 1510 SH SHARED 06 400 1110 D ASSOCIATED BANC CORP COM 04548710 83 4200 SH SHARED 10 4200 D ASSOCIATED ESTATES RLTY CORP COM 04560410 25 1929 SH SHARED 1929 D ASSOCIATED ESTATES RLTY CORP COM 04560410 31 2400 SH SHARED 01 2400 D ASSOCIATED ESTATES RLTY CORP COM 04560410 43 3308 SH SHARED 02 3308 D ASSURANT INC COM 04621X10 24727 449596 SH SHARED 449596 D ASSURANT INC COM 04621X10 281 5115 SH SHARED 01 5115 D ASSURANT INC COM 04621X10 900 16370 SH SHARED 02 16370 D ASSURANT INC COM 04621X10 1 30 SH SHARED 05 30 D ASSURANT INC COM 04621X10 803 14600 SH SHARED 06 11500 3100 D ASSURANT INC COM 04621X10 25915 471187 SH SHARED 10 470687 500 D ASSURANT INC COM 04621X10 225 4100 SH SHARED 14 4100 D ASSURANT INC COM 04621X10 8 148 SH SHARED 21 148 D ASTEA INTL INC COM NEW 04622E20 0 80 SH SHARED 80 D ASTA FDG INC COM 04622010 18 2617 SH SHARED 2617 D ASTA FDG INC COM 04622010 0 100 SH SHARED 02 100 D ASTEC INDS INC COM 04622410 40 1312 SH SHARED 1312 D ASTEC INDS INC COM 04622410 0 10 SH SHARED 02 10 D ASTORIA FINL CORP COM 04626510 1476 71217 SH SHARED 71217 D ASTORIA FINL CORP COM 04626510 1392 67175 SH SHARED 01 5725 61450 D ASTORIA FINL CORP COM 04626510 128 6194 SH SHARED 02 6194 D ASTORIA FINL CORP COM 04626510 6720 324195 SH SHARED 10 305395 18800 D ASTRAZENECA PLC SPONSORED ADR 04635310 53744 1224815 SH SHARED 1224815 D ASTRAZENECA PLC SPONSORED ADR 04635310 17 400 SH SHARED 01 400 D ASTRAZENECA PLC SPONSORED ADR 04635310 919 20946 SH SHARED 02 19468 1478 D ASTRO-MED INC NEW COM 04638F10 1 129 SH SHARED 129 D ASTRONICS CORP COM 04643310 15 694 SH SHARED 694 D ASTRONICS CORP COM 04643310 41 1800 SH SHARED 02 1800 D ASYST TECHNOLOGY CORP COM 04648X10 2 1005 SH SHARED 1005 D ASYST TECHNOLOGY CORP COM 04648X10 0 28 SH SHARED 02 28 D ATHENAHEALTH INC COM 04685W10 2 72 SH SHARED 72 D ATHEROS COMMUNICATIONS INC COM 04743P10 0 8 SH SHARED 8 D ATHEROS COMMUNICATIONS INC COM 04743P10 181 7700 SH SHARED 01 7700 D ATHEROS COMMUNICATIONS INC COM 04743P10 68 2925 SH SHARED 02 425 2500 D ATHEROS COMMUNICATIONS INC COM 04743P10 17192 729100 SH SHARED 10 727700 1400 D ATHEROS COMMUNICATIONS INC COM 04743P10 49 2115 SH SHARED 21 2115 D ATHEROGENICS INC NOTE 1.500% 2/0 047439AD 825 7500000 PRN SHARED 02 7500000 D ATHEROGENICS INC COM 04743910 5 15964 SH SHARED 15964 D ATLANTIC AMERN CORP COM 04820910 0 166 SH SHARED 166 D ATLANTIC COAST FED CORP COM 04842510 7 1016 SH SHARED 1016 D ATLANTIC SOUTHERN FINL GRP I COM 04887710 1 102 SH SHARED 102 D ATLANTIC TELE NETWORK INC COM NEW 04907920 0 10 SH SHARED 10 D ATLANTIC TELE NETWORK INC COM NEW 04907920 58 2100 SH SHARED 01 2100 D ATLANTIC TELE NETWORK INC COM NEW 04907920 0 5 SH SHARED 02 5 D ATLANTIC TELE NETWORK INC COM NEW 04907920 2856 102025 SH SHARED 10 102025 D ATLANTIC TELE NETWORK INC COM NEW 04907920 0 14 SH SHARED 20 14 D ATLAS ACQUISITION HLDGS CORP COM 04916210 2062 229408 SH SHARED 229408 D ATLAS ACQUISITION HLDGS CORP COM 04916210 899 100000 SH SHARED 02 100000 D ATLAS ACQUISITION HLDGS CORP *W EXP 01/23/201 04916211 36 200000 SH SHARED 200000 D ATLAS ACQUISITION HLDGS CORP *W EXP 01/23/201 04916211 2 11900 SH SHARED 02 11900 D ATLAS ACQUISITION HLDGS CORP UNIT 99/99/9999 04916220 255 28400 SH SHARED 02 28400 D ATLAS AIR WORLDWIDE HLDGS IN COM NEW 04916420 18 457 SH SHARED 457 D ATLAS AIR WORLDWIDE HLDGS IN COM NEW 04916420 72 1807 SH SHARED 02 1807 D ATLAS AIR WORLDWIDE HLDGS IN COM NEW 04916420 305 7579 SH SHARED 10 7579 D ATLAS AIR WORLDWIDE HLDGS IN COM NEW 04916420 21 540 SH SHARED 21 540 D ATLAS AMER INC COM 04916710 240 7048 SH SHARED 7048 D ATLAS AMER INC COM 04916710 80 2373 SH SHARED 01 2175 198 D ATLAS AMER INC COM 04916710 37 1099 SH SHR/OTHR 01 1099 D ATLAS AMER INC COM 04916710 2602 76303 SH SHARED 02 16803 59500 D ATLAS ENERGY RESOURCES LLC COM 04930310 38 1510 SH SHARED 1510 D ATLAS ENERGY RESOURCES LLC COM 04930310 1546 59960 SH SHARED 02 59960 D ATLAS PIPELINE HOLDINGS LP COM UNITS LP 04939R10 6014 249584 SH SHARED 249584 D ATLAS PIPELINE HOLDINGS LP COM UNITS LP 04939R10 409 17000 SH SHARED 02 17000 D ATLAS PIPELINE PARTNERS LP UNIT L P INT 04939210 809 31765 SH SHARED 31765 D ATLAS PIPELINE PARTNERS LP UNIT L P INT 04939210 1355 53163 SH SHARED 02 4313 48850 D ATMEL CORP COM 04951310 238 70364 SH SHARED 70364 D ATMEL CORP COM 04951310 523 154500 SH SHARED 01 18500 136000 D ATMEL CORP COM 04951310 172 50951 SH SHARED 02 42151 8800 D ATMEL CORP COM 04951310 48 14400 SH SHARED 10 14400 D ATMEL CORP COM 04951310 13 4000 SH SHR/OTHR 23 4000 D ATMOS ENERGY CORP COM 04956010 773 29051 SH SHARED 29051 D ATMOS ENERGY CORP COM 04956010 9 350 SH SHARED 01 350 D ATMOS ENERGY CORP COM 04956010 51 1940 SH SHARED 02 5 1935 D ATMOS ENERGY CORP COM 04956010 178 6700 SH SHARED 10 6700 D ATMOS ENERGY CORP COM 04956010 46 1746 SH SHARED 21 1746 D ATRICURE INC COM 04963C20 2 241 SH SHARED 241 D ATRICURE INC COM 04963C20 23 2400 SH SHARED 02 2400 D ATRION CORP COM 04990410 1 15 SH SHARED 15 D ATWOOD OCEANICS INC COM 05009510 1517 41682 SH SHARED 41682 D ATWOOD OCEANICS INC COM 05009510 293 8050 SH SHARED 01 8050 D ATWOOD OCEANICS INC COM 05009510 18 500 SH SHR/OTHR 01 500 D ATWOOD OCEANICS INC COM 05009510 47 1308 SH SHARED 02 1308 D ATWOOD OCEANICS INC COM 05009510 19084 524300 SH SHARED 10 524300 D AUDIOVOX CORP CL A 05075710 12 1371 SH SHARED 1371 D AUDIOVOX CORP CL A 05075710 99 10610 SH SHARED 02 10610 D AUGUSTA RES CORP COM NEW 05091220 252 71056 SH SHARED 02 71056 D AURIZON MINES LTD COM 05155P10 133 51500 SH SHARED 51500 D AURIZON MINES LTD COM 05155P10 520 200000 SH SHARED 04 200000 D AURORA OIL & GAS CORP COM 05203610 0 2445 SH SHARED 2445 D AUTHENTEC INC COM 05266010 0 14 SH SHARED 02 14 D AUTHENTIDATE HLDG CORP COM 05266610 0 897 SH SHARED 897 D AUTOBYTEL INC COM 05275N10 57 53703 SH SHARED 53703 D AUTODESK INC COM 05276910 1 32 SH SHARED 32 D AUTODESK INC COM 05276910 9066 270252 SH SHARED 270252 D AUTODESK INC COM 05276910 1120 33399 SH SHARED 01 33399 D AUTODESK INC COM 05276910 472 14087 SH SHARED 02 13247 840 D AUTODESK INC COM 05276910 415 12380 SH SHARED 04 12380 D AUTODESK INC COM 05276910 43 1300 SH SHARED 04 1300 D AUTODESK INC COM 05276910 3 100 SH SHARED 05 100 D AUTODESK INC COM 05276910 1012 30170 SH SHARED 06 23700 6470 D AUTODESK INC COM 05276910 11485 342351 SH SHARED 10 342351 D AUTODESK INC COM 05276910 471 14063 SH SHARED 14 14063 D AUTODESK INC COM 05276910 100 3000 SH SHARED 20 3000 D AUTOLIV INC COM 05280010 15353 454926 SH SHARED 448126 6800 D AUTOLIV INC COM 05280010 120 3565 SH SHARED 01 3565 D AUTOLIV INC COM 05280010 320 9491 SH SHARED 02 9491 D AUTOLIV INC COM 05280010 229 6800 SH SHARED 06 6800 D AUTOLIV INC COM 05280010 16507 489100 SH SHARED 10 483400 5700 D AUTOLIV INC COM 05280010 8 253 SH SHR/OTHR 23 253 D AUTOMATIC DATA PROCESSING IN COM 05301510 30325 709378 SH SHARED 709378 D AUTOMATIC DATA PROCESSING IN COM 05301510 3634 85024 SH SHARED 01 71574 13450 D AUTOMATIC DATA PROCESSING IN COM 05301510 1578 36917 SH SHR/OTHR 01 36917 D AUTOMATIC DATA PROCESSING IN COM 05301510 929 21754 SH SHARED 02 16533 5221 D AUTOMATIC DATA PROCESSING IN COM 05301510 410 9600 SH SHARED 04 9600 D AUTOMATIC DATA PROCESSING IN COM 05301510 11 270 SH SHARED 05 270 D AUTOMATIC DATA PROCESSING IN COM 05301510 3748 87689 SH SHARED 06 71450 16239 D AUTOMATIC DATA PROCESSING IN COM 05301510 11686 273358 SH SHARED 10 273358 D AUTOMATIC DATA PROCESSING IN COM 05301510 202 4735 SH SHARED 20 4135 600 D AUTOMATIC DATA PROCESSING IN COM 05301510 190 4450 SH SHR/OTHR 20 4450 D AUTOMATIC DATA PROCESSING IN COM 05301510 1144 26778 SH SHARED 21 17528 9250 D AUTOMATIC DATA PROCESSING IN COM 05301510 235 5500 SH SHR/OTHR 21 5500 D AUTOMATIC DATA PROCESSING IN COM 05301510 18 424 SH SHR/OTHR 22 424 D AUTOMATIC DATA PROCESSING IN COM 05301510 1546 36187 SH SHARED 23 36187 D AUTOMATIC DATA PROCESSING IN COM 05301510 946 22129 SH SHR/OTHR 23 22129 D AUTONATION INC COM 05329W10 8711 775065 SH SHARED 775065 D AUTONATION INC COM 05329W10 176 15672 SH SHARED 01 15672 D AUTONATION INC COM 05329W10 517 46077 SH SHARED 02 46077 D AUTONATION INC COM 05329W10 430 38275 SH SHARED 06 35275 3000 D AUTONATION INC COM 05329W10 674 59973 SH SHARED 10 59973 D AUTONATION INC COM 05329W10 258 23024 SH SHARED 14 23024 D AUTOZONE INC COM 05333210 46 380 SH SHARED 380 D AUTOZONE INC COM 05333210 9785 79338 SH SHARED 79338 D AUTOZONE INC COM 05333210 1258 10202 SH SHARED 01 8335 1867 D AUTOZONE INC COM 05333210 197 1600 SH SHR/OTHR 01 1600 D AUTOZONE INC COM 05333210 558 4526 SH SHARED 02 4526 D AUTOZONE INC COM 05333210 1213 9840 SH SHARED 06 8700 1140 D AUTOZONE INC COM 05333210 23353 189341 SH SHARED 10 189341 D AUTOZONE INC COM 05333210 168 1368 SH SHARED 14 1368 D AUTOZONE INC COM 05333210 30 245 SH SHARED 20 230 15 D AUTOZONE INC COM 05333210 4 35 SH SHR/OTHR 20 35 D AUTOZONE INC COM 05333210 20 165 SH SHR/OTHR 21 165 D AUTOZONE INC COM 05333210 46 375 SH SHR/OTHR 23 375 D AUXILIUM PHARMACEUTICALS INC COM 05334D10 25 800 SH SHARED 01 800 D AUXILIUM PHARMACEUTICALS INC COM 05334D10 64 1983 SH SHARED 02 1983 D AUXILIUM PHARMACEUTICALS INC COM 05334D10 3337 103000 SH SHARED 04 103000 D AUXILIUM PHARMACEUTICALS INC COM 05334D10 25 797 SH SHARED 10 797 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 AVANEX CORP COM NEW 05348W30 9 2006 SH SHARED 2006 D AVANEX CORP COM NEW 05348W30 0 34 SH SHARED 02 34 D AVALONBAY CMNTYS INC COM 05348410 54649 555264 SH SHARED 491507 63757 D AVALONBAY CMNTYS INC COM 05348410 595 6050 SH SHARED 01 6050 D AVALONBAY CMNTYS INC COM 05348410 460 4681 SH SHARED 02 3231 1450 D AVALONBAY CMNTYS INC COM 05348410 5 60 SH SHARED 05 60 D AVALONBAY CMNTYS INC COM 05348410 127 1300 SH SHARED 06 1300 D AVALONBAY CMNTYS INC COM 05348410 64809 658501 SH SHARED 10 653670 4831 D AVALONBAY CMNTYS INC COM 05348410 410394 4169828 SH SHARED 11 2133464 2036364 D AVALONBAY CMNTYS INC COM 05348410 78 800 SH SHR/OTHR 23 800 D AVANT IMMUNOTHERAPEUTICS INC COM NEW 05349120 0 85 SH SHARED 85 D AVANT IMMUNOTHERAPEUTICS INC COM NEW 05349120 20 1800 SH SHARED 01 1800 D AVANT IMMUNOTHERAPEUTICS INC COM NEW 05349120 70 6100 SH SHARED 02 1100 5000 D AVATAR HLDGS INC COM 05349410 13 411 SH SHARED 411 D AVATAR HLDGS INC COM 05349410 27 819 SH SHARED 02 819 D AVATAR HLDGS INC COM 05349410 99 3000 SH SHARED 10 3000 D AVENTINE RENEWABLE ENERGY COM 05356X40 36 11400 SH SHARED 11400 D AVENTINE RENEWABLE ENERGY COM 05356X40 50 15859 SH SHARED 15859 D AVENTINE RENEWABLE ENERGY COM 05356X40 0 276 SH SHARED 02 276 D AVENTINE RENEWABLE ENERGY COM 05356X40 1985 628182 SH SHARED 04 628182 D AVENTINE RENEWABLE ENERGY COM 05356X40 687 217694 SH SHARED 10 217694 D AVERY DENNISON CORP COM 05361110 6834 153662 SH SHARED 153662 D AVERY DENNISON CORP COM 05361110 1190 26774 SH SHARED 01 13324 13450 D AVERY DENNISON CORP COM 05361110 97 2200 SH SHR/OTHR 01 2200 D AVERY DENNISON CORP COM 05361110 670 15081 SH SHARED 02 15028 53 D AVERY DENNISON CORP COM 05361110 9089 204340 SH SHARED 06 134900 69440 D AVERY DENNISON CORP COM 05361110 2424 54518 SH SHARED 10 54518 D AVERY DENNISON CORP COM 05361110 141 3171 SH SHARED 20 175 2996 D AVERY DENNISON CORP COM 05361110 30 681 SH SHR/OTHR 22 681 D AVERY DENNISON CORP COM 05361110 209 4700 SH SHARED 23 4700 D AVERY DENNISON CORP COM 05361110 1014 22817 SH SHR/OTHR 23 22817 D AVID TECHNOLOGY INC COM 05367P10 2 99 SH SHARED 99 D AVID TECHNOLOGY INC COM 05367P10 42 1755 SH SHARED 01 1755 D AVID TECHNOLOGY INC COM 05367P10 117 4880 SH SHARED 02 3030 1850 D AVID TECHNOLOGY INC COM 05367P10 462 19219 SH SHARED 10 19219 D AVIGEN INC COM 05369010 2 698 SH SHARED 698 D AVIS BUDGET GROUP COM 05377410 10948 1907477 SH SHARED 1870982 36495 D AVIS BUDGET GROUP COM 05377410 193 33640 SH SHARED 01 33640 D AVIS BUDGET GROUP COM 05377410 14 2446 SH SHARED 02 2446 D AVIS BUDGET GROUP COM 05377410 0 38 SH SHARED 10 38 D AVISTA CORP COM 05379B10 54 2500 SH SHARED 2500 D AVISTA CORP COM 05379B10 8 394 SH SHARED 394 D AVISTA CORP COM 05379B10 127 5890 SH SHARED 01 5890 D AVISTA CORP COM 05379B10 85 3930 SH SHARED 02 3930 D AVISTA CORP COM 05379B10 1365 62900 SH SHARED 10 62900 D AVISTAR COMMUNICATIONS CORP COM NEW 05379X20 0 358 SH SHARED 358 D AVNET INC DBCV 2.000% 3/1 053807AL 2988 3000000 PRN SHARED 3000000 D AVNET INC DBCV 2.000% 3/1 053807AL 498 500000 PRN SHARED 02 500000 D AVNET INC COM 05380710 2295 93189 SH SHARED 93189 D AVNET INC COM 05380710 1445 58700 SH SHARED 01 13500 45200 D AVNET INC COM 05380710 216 8779 SH SHARED 02 8779 D AVNET INC COM 05380710 71 2900 SH SHARED 06 1800 1100 D AVNET INC COM 05380710 9238 375100 SH SHARED 10 338200 36900 D AVNET INC COM 05380710 221 9000 SH SHARED 14 9000 D AVIZA TECHNOLOGY INC COM 05381A10 0 262 SH SHARED 262 D AVOCENT CORP COM 05389310 219 10710 SH SHARED 10710 D AVOCENT CORP COM 05389310 316 15470 SH SHARED 01 700 14770 D AVOCENT CORP COM 05389310 197 9629 SH SHARED 02 9629 D AVOCENT CORP COM 05389310 819 40073 SH SHARED 10 38273 1800 D AVON PRODS INC COM 05430310 70926 1706187 SH SHARED 1706187 D AVON PRODS INC COM 05430310 3351 80622 SH SHARED 01 72347 8275 D AVON PRODS INC COM 05430310 1160 27922 SH SHR/OTHR 01 27922 D AVON PRODS INC COM 05430310 21921 527349 SH SHARED 02 490799 36550 D AVON PRODS INC COM 05430310 82300 1979815 SH SHARED 04 1979815 D AVON PRODS INC COM 05430310 9 220 SH SHARED 05 220 D AVON PRODS INC COM 05430310 24577 591240 SH SHARED 06 262000 329240 D AVON PRODS INC COM 05430310 10396 250089 SH SHARED 10 250089 D AVON PRODS INC COM 05430310 148 3581 SH SHARED 14 3581 D AVON PRODS INC COM 05430310 29 700 SH SHARED 20 300 400 D AVON PRODS INC COM 05430310 41 1000 SH SHR/OTHR 20 1000 D AVON PRODS INC COM 05430310 498 12000 SH SHARED 21 12000 D AVON PRODS INC COM 05430310 74 1800 SH SHARED 22 1800 D AVON PRODS INC COM 05430310 261 6280 SH SHARED 23 6280 D AVON PRODS INC COM 05430310 1405 33800 SH SHR/OTHR 23 33800 D AWARE INC MASS COM 05453N10 4 1501 SH SHARED 1501 D AXA SPONSORED ADR 05453610 7 219 SH SHARED 219 D AXA SPONSORED ADR 05453610 10 332 SH SHARED 02 8 324 D AXA SPONSORED ADR 05453610 3 109 SH SHARED 20 109 D AXCELIS TECHNOLOGIES INC COM 05454010 0 157 SH SHARED 157 D AXCELIS TECHNOLOGIES INC COM 05454010 2 1381 SH SHARED 01 1381 D AXCELIS TECHNOLOGIES INC COM 05454010 0 58 SH SHARED 02 58 D AXCELIS TECHNOLOGIES INC COM 05454010 74 43600 SH SHARED 10 43600 D AXESSTEL INC COM 05459T10 0 419 SH SHARED 419 D AXSYS TECHNOLOGIES INC COM 05461510 44 753 SH SHARED 753 D AXSYS TECHNOLOGIES INC COM 05461510 17 292 SH SHARED 02 4 288 D BB&T CORP COM 05493710 34644 916519 SH SHARED 916519 D BB&T CORP COM 05493710 1844 48798 SH SHARED 01 48798 D BB&T CORP COM 05493710 3089 81743 SH SHARED 02 57608 24135 D BB&T CORP COM 05493710 9 260 SH SHARED 05 260 D BB&T CORP COM 05493710 2636 69760 SH SHARED 06 52700 17060 D BB&T CORP COM 05493710 15838 418997 SH SHARED 10 418997 D BB&T CORP COM 05493710 26 700 SH SHARED 14 700 D BB&T CORP COM 05493710 16 430 SH SHARED 20 430 D BB&T CORP COM 05493710 114 3038 SH SHARED 21 3038 D BB&T CORP COM 05493710 60 1600 SH SHR/OTHR 22 1600 D B & G FOODS INC NEW CL A 05508R10 18 2582 SH SHARED 2582 D B & G FOODS INC NEW CL A 05508R10 0 11 SH SHARED 02 11 D B&H OCEAN CARRIERS LTD COM 05509010 52 6475 SH SHARED 10 6475 D BCB BANCORP INC COM 05529810 1 122 SH SHARED 122 D BCE INC COM NEW 05534B76 162396 4678654 SH SHARED 4678654 D BCE INC COM NEW 05534B76 68 1961 SH SHARED 01 1961 D BCE INC COM NEW 05534B76 4 141 SH SHARED 02 141 D BCE INC COM NEW 05534B76 22904 659879 SH SHARED 04 659879 D BCE INC COM NEW 05534B76 6 201 SH SHARED 05 201 D BCE INC COM NEW 05534B76 118 3401 SH SHARED 06 1938 1463 D BCE INC COM NEW 05534B76 7744 223117 SH SHARED 10 223117 D BCE INC COM NEW 05534B76 488 14073 SH SHARED 14 14073 D BCSB BANCORP INC COM 05536710 0 22 SH SHARED 22 D BFC FINL CORP CL A 05538420 10 19406 SH SHARED 19406 D BGC PARTNERS INC CL A 05541T10 1 234 SH SHARED 234 D BGC PARTNERS INC CL A 05541T10 139 32579 SH SHARED 02 19579 13000 D BGC PARTNERS INC CL A 05541T10 43 10100 SH SHARED 10 10100 D BHP BILLITON PLC SPONSORED ADR 05545E20 73 1602 SH SHARED 1602 D BHP BILLITON PLC SPONSORED ADR 05545E20 27 600 SH SHARED 01 600 D BHP BILLITON PLC SPONSORED ADR 05545E20 101 2200 SH SHARED 02 2200 D BJS WHOLESALE CLUB INC COM 05548J10 2194 56477 SH SHARED 49065 7412 D BJS WHOLESALE CLUB INC COM 05548J10 690 17775 SH SHARED 17775 D BJS WHOLESALE CLUB INC COM 05548J10 10353 266424 SH SHARED 01 208617 57807 D BJS WHOLESALE CLUB INC COM 05548J10 1511 38885 SH SHR/OTHR 01 38885 D BJS WHOLESALE CLUB INC COM 05548J10 775 19963 SH SHARED 02 19900 63 D BJS WHOLESALE CLUB INC COM 05548J10 1029 26488 SH SHARED 04 26488 D BJS WHOLESALE CLUB INC COM 05548J10 349 9000 SH SHARED 04 9000 D BJS WHOLESALE CLUB INC COM 05548J10 12851 330720 SH SHARED 10 297800 32920 D BJS WHOLESALE CLUB INC COM 05548J10 6122 157565 SH SHARED 19 157565 D BJS WHOLESALE CLUB INC COM 05548J10 1874 48248 SH SHARED 20 40901 90 7257 D BJS WHOLESALE CLUB INC COM 05548J10 207 5335 SH SHR/OTHR 20 5335 D BJS WHOLESALE CLUB INC COM 05548J10 6 175 SH SHARED 21 175 D BJS WHOLESALE CLUB INC COM 05548J10 307 7925 SH SHARED 22 4600 3325 D BJS WHOLESALE CLUB INC COM 05548J10 20 525 SH SHR/OTHR 22 525 D BJS WHOLESALE CLUB INC COM 05548J10 1569 40391 SH SHARED 23 32616 7775 D BJS WHOLESALE CLUB INC COM 05548J10 962 24758 SH SHR/OTHR 23 24758 D BJ SVCS CO COM 05548210 3836 200524 SH SHARED 200524 D BJ SVCS CO COM 05548210 492 25770 SH SHARED 01 24965 805 D BJ SVCS CO COM 05548210 556 29082 SH SHARED 02 28879 203 D BJ SVCS CO COM 05548210 58 3065 SH SHARED 04 3065 D BJ SVCS CO COM 05548210 4 210 SH SHARED 05 210 D BJ SVCS CO COM 05548210 1315 68780 SH SHARED 06 59100 9680 D BJ SVCS CO COM 05548210 5440 284378 SH SHARED 10 284378 D BJ SVCS CO COM 05548210 129 6785 SH SHARED 14 6785 D BJ SVCS CO COM 05548210 150 7845 SH SHARED 21 7845 D BJ SVCS CO COM 05548210 19 1000 SH SHR/OTHR 22 1000 D BOK FINL CORP COM NEW 05561Q20 458 9477 SH SHARED 9477 D BOK FINL CORP COM NEW 05561Q20 73 1513 SH SHARED 02 1513 D BP PLC SPONSORED ADR 05562210 26 535 SH SHARED 535 D BP PLC SPONSORED ADR 05562210 30 600 SH SHR/OTHR 600 D BP PLC SPONSORED ADR 05562210 27687 551866 SH SHARED 551866 D BP PLC SPONSORED ADR 05562210 8856 176537 SH SHARED 01 44578 131959 D BP PLC SPONSORED ADR 05562210 2781 55443 SH SHR/OTHR 01 55443 D BP PLC SPONSORED ADR 05562210 3896 77660 SH SHARED 02 20140 57520 D BP PLC SPONSORED ADR 05562210 1248 24885 SH SHARED 06 24885 D BP PLC SPONSORED ADR 05562210 1602 31933 SH SHARED 10 31933 D BP PLC SPONSORED ADR 05562210 1698 33852 SH SHARED 20 15280 18572 D BP PLC SPONSORED ADR 05562210 1575 31404 SH SHR/OTHR 20 31404 D BP PLC SPONSORED ADR 05562210 3188 63563 SH SHARED 21 63563 D BP PLC SPONSORED ADR 05562210 150 3000 SH SHR/OTHR 21 3000 D BP PLC SPONSORED ADR 05562210 225 4489 SH SHARED 22 3833 656 D BP PLC SPONSORED ADR 05562210 276 5514 SH SHR/OTHR 22 5514 D BP PLC SPONSORED ADR 05562210 14061 280278 SH SHARED 23 270444 9834 D BP PLC SPONSORED ADR 05562210 13705 273185 SH SHR/OTHR 23 273185 D BP PRUDHOE BAY RTY TR UNIT BEN INT 05563010 139 1500 SH SHARED 1500 D BP PRUDHOE BAY RTY TR UNIT BEN INT 05563010 204 2200 SH SHARED 01 2200 D BP PRUDHOE BAY RTY TR UNIT BEN INT 05563010 9194 98900 SH SHARED 10 98900 D BP PRUDHOE BAY RTY TR UNIT BEN INT 05563010 59 640 SH SHR/OTHR 23 640 D BPW ACQUISITION CORP COM 05563710 4475 500000 SH SHARED 500000 D BPW ACQUISITION CORP COM 05563710 3605 402800 SH SHARED 02 402800 D BPW ACQUISITION CORP *W EXP 02/26/201 05563711 17 58400 SH SHARED 02 58400 D BPW ACQUISITION CORP UNIT 99/99/9999 05563720 310 34497 SH SHARED 34497 D BPW ACQUISITION CORP UNIT 99/99/9999 05563720 343 38100 SH SHARED 02 38100 D BPZ RESOURCES INC COM 05563910 11 694 SH SHARED 694 D BPZ RESOURCES INC COM 05563910 6 360 SH SHARED 01 360 D BPZ RESOURCES INC COM 05563910 2830 164551 SH SHARED 10 164551 D BRE PROPERTIES INC NOTE 4.125% 8/1 05564EBH 4335 5000000 PRN SHARED 5000000 D BRE PROPERTIES INC NOTE 4.125% 8/1 05564EBH 5789 6678000 PRN SHARED 02 6678000 D BRE PROPERTIES INC CL A 05564E10 16403 334771 SH SHARED 295521 39250 D BRE PROPERTIES INC CL A 05564E10 813 16600 SH SHARED 01 16600 D BRE PROPERTIES INC CL A 05564E10 146 2986 SH SHARED 02 2986 D BRE PROPERTIES INC CL A 05564E10 17368 354450 SH SHARED 10 354450 D BRE PROPERTIES INC CL A 05564E10 115557 2358320 SH SHARED 11 1283920 1074400 D BRE PROPERTIES INC CL A 05564E10 34 700 SH SHR/OTHR 23 700 D BRT RLTY TR SH BEN INT NEW 05564530 5 685 SH SHARED 685 D BNC BANCORP COM 05566T10 1 165 SH SHARED 165 D BOFI HLDG INC COM 05566U10 0 146 SH SHARED 146 D BSD MED CORP DEL COM 05566210 1 267 SH SHARED 267 D BSD MED CORP DEL COM 05566210 16 3200 SH SHARED 02 3200 D BMP SUNSTONE CORP COM 05569C10 7 1033 SH SHARED 02 1033 D BT GROUP PLC ADR 05577E10 11 400 SH SHARED 400 D BT GROUP PLC ADR 05577E10 24606 848192 SH SHARED 848192 D BT GROUP PLC ADR 05577E10 171 5910 SH SHARED 02 5740 170 D BT GROUP PLC ADR 05577E10 18 636 SH SHARED 21 636 D BMC SOFTWARE INC COM 05592110 30 1050 SH SHARED 1050 D BMC SOFTWARE INC COM 05592110 11127 388656 SH SHARED 388656 D BMC SOFTWARE INC COM 05592110 1109 38757 SH SHARED 01 35277 3480 D BMC SOFTWARE INC COM 05592110 129 4525 SH SHR/OTHR 01 4525 D BMC SOFTWARE INC COM 05592110 358 12534 SH SHARED 02 11318 1216 D BMC SOFTWARE INC COM 05592110 34 1200 SH SHARED 04 1200 D BMC SOFTWARE INC COM 05592110 2 70 SH SHARED 05 70 D BMC SOFTWARE INC COM 05592110 935 32660 SH SHARED 06 27350 5310 D BMC SOFTWARE INC COM 05592110 2640 92213 SH SHARED 10 92213 D BMC SOFTWARE INC COM 05592110 246 8599 SH SHARED 14 8599 D BMC SOFTWARE INC COM 05592110 17 610 SH SHARED 20 610 D BMC SOFTWARE INC COM 05592110 7 263 SH SHARED 21 263 D BMC SOFTWARE INC COM 05592110 12 437 SH SHR/OTHR 21 437 D BMC SOFTWARE INC COM 05592110 17 600 SH SHR/OTHR 23 600 D BPI ENERGY HOLDINGS INC COM 05593410 0 1 SH SHARED 02 1 D BTU INTL INC COM 05603210 91 10400 SH SHARED 10400 D BTU INTL INC COM 05603210 4 502 SH SHARED 502 D B2B INTERNET HOLDRS TR DEPOSTRY RCPT 05603310 0 60 SH SHARED 02 60 D BADGER METER INC COM 05652510 0 16 SH SHARED 16 D BADGER METER INC COM 05652510 75 1600 SH SHARED 01 1600 D BADGER METER INC COM 05652510 0 8 SH SHARED 02 8 D BADGER METER INC COM 05652510 1623 34571 SH SHARED 10 34571 D BAIDU COM INC SPON ADR REP A 05675210 4592 18500 SH SHARED 18500 D BAIDU COM INC SPON ADR REP A 05675210 122199 492284 SH SHARED 492284 D BAIDU COM INC SPON ADR REP A 05675210 1001 4033 SH SHARED 02 3573 460 D BAIDU COM INC SPON ADR REP A 05675210 759 3060 SH SHARED 10 3060 D BAKER MICHAEL CORP COM 05714910 3 92 SH SHARED 92 D BAKER MICHAEL CORP COM 05714910 13 400 SH SHARED 01 400 D BAKER MICHAEL CORP COM 05714910 0 4 SH SHARED 02 4 D BAKER MICHAEL CORP COM 05714910 177 5100 SH SHARED 10 5100 D BAKER HUGHES INC COM 05722410 15881 262335 SH SHARED 262335 D BAKER HUGHES INC COM 05722410 3327 54968 SH SHARED 01 52788 2180 D BAKER HUGHES INC COM 05722410 15 250 SH SHR/OTHR 01 250 D BAKER HUGHES INC COM 05722410 1953 32274 SH SHARED 02 31599 675 D BAKER HUGHES INC COM 05722410 30094 497100 SH SHARED 04 497100 D BAKER HUGHES INC COM 05722410 8 140 SH SHARED 05 140 D BAKER HUGHES INC COM 05722410 9999 165176 SH SHARED 06 126176 39000 D BAKER HUGHES INC COM 05722410 58587 967741 SH SHARED 10 967741 D BAKER HUGHES INC COM 05722410 1211 20007 SH SHARED 14 4500 15507 D BAKER HUGHES INC COM 05722410 26 445 SH SHARED 20 445 D BAKER HUGHES INC COM 05722410 157 2600 SH SHARED 23 2600 D BAKER HUGHES INC COM 05722410 47 780 SH SHR/OTHR 23 780 D BAKERS FOOTWEAR GROUP INC COM 05746510 0 137 SH SHARED 137 D BALCHEM CORP COM 05766520 278 10425 SH SHARED 10425 D BALCHEM CORP COM 05766520 11 435 SH SHARED 01 435 D BALCHEM CORP COM 05766520 0 10 SH SHARED 02 10 D BALDOR ELEC CO COM 05774110 14 500 SH SHARED 500 D BALDOR ELEC CO COM 05774110 120 4174 SH SHARED 4174 D BALDOR ELEC CO COM 05774110 1198 41607 SH SHARED 02 15307 26300 D BALDOR ELEC CO COM 05774110 3846 133526 SH SHARED 04 133526 D BALDOR ELEC CO COM 05774110 4465 154996 SH SHARED 05 154996 D BALDOR ELEC CO COM 05774110 472 16416 SH SHARED 06 16416 D BALDOR ELEC CO COM 05774110 18095 628097 SH SHARED 10 628097 D BALDWIN & LYONS INC CL B 05775520 2 87 SH SHARED 87 D BALDWIN & LYONS INC CL B 05775520 83 3500 SH SHARED 10 3500 D BALDWIN TECHNOLOGY INC CL A 05826410 0 374 SH SHARED 374 D BALL CORP COM 05849810 8640 218793 SH SHARED 218793 D BALL CORP COM 05849810 593 15028 SH SHARED 01 15028 D BALL CORP COM 05849810 570 14444 SH SHARED 02 14444 D BALL CORP COM 05849810 500 12670 SH SHARED 06 10550 2120 D BALL CORP COM 05849810 2126 53845 SH SHARED 10 53845 D BALLANTYNE OMAHA INC COM 05851610 0 360 SH SHARED 360 D BALLARD PWR SYS INC COM 05858H10 53 15000 SH SHARED 15000 D BALLARD PWR SYS INC COM 05858H10 437 122789 SH SHARED 112789 10000 D BALLARD PWR SYS INC COM 05858H10 96 27171 SH SHARED 02 26171 1000 D BALLARD PWR SYS INC COM 05858H10 0 90 SH SHARED 19 90 D BALLY TECHNOLOGIES INC COM 05874B10 23600 779409 SH SHARED 779409 D BALLY TECHNOLOGIES INC COM 05874B10 114 3775 SH SHARED 01 3775 D BALLY TECHNOLOGIES INC COM 05874B10 2877 95031 SH SHARED 02 95031 D BALLY TECHNOLOGIES INC COM 05874B10 678 22400 SH SHARED 10 21100 1300 D BALLY TECHNOLOGIES INC COM 05874B10 21 725 SH SHARED 21 725 D BANCFIRST CORP COM 05945F10 0 3 SH SHARED 3 D BANCFIRST CORP COM 05945F10 14 300 SH SHARED 02 300 D BANCFIRST CORP COM 05945F10 140 2900 SH SHARED 10 2900 D BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K10 26 1613 SH SHARED 1613 D BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K10 926 57285 SH SHARED 02 57114 171 D BANCO BRADESCO S A SP ADR PFD NEW 05946030 24501 1521847 SH SHARED 1521847 D BANCO BRADESCO S A SP ADR PFD NEW 05946030 9631 598260 SH SHARED 01 598260 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05965X10 48 1136 SH SHARED 1136 D BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X10 507 11870 SH SHARED 02 11870 D BANCOLOMBIA S A SPON ADR PREF 05968L10 8172 287251 SH SHARED 287251 D BANCOLOMBIA S A SPON ADR PREF 05968L10 83 2945 SH SHARED 02 2945 D BANCOLOMBIA S A SPON ADR PREF 05968L10 711 25000 SH SHARED 04 25000 D BANCOLOMBIA S A SPON ADR PREF 05968L10 6984 245500 SH SHARED 10 245500 D BANCORP INC DEL COM 05969A10 20 4104 SH SHARED 4104 D BANCORP RHODE ISLAND INC COM 05969010 7 269 SH SHARED 269 D BANCORP RHODE ISLAND INC COM 05969010 35 1250 SH SHR/OTHR 23 1250 D BANCORPSOUTH INC COM 05969210 1264 44948 SH SHARED 44948 D BANCORPSOUTH INC COM 05969210 677 24100 SH SHARED 01 700 23400 D BANCORPSOUTH INC COM 05969210 96 3427 SH SHARED 02 3427 D BANCORPSOUTH INC COM 05969210 233 8300 SH SHARED 10 8300 D BANCTRUST FINANCIAL GP COM 05978R10 3 241 SH SHARED 241 D BANK OF AMERICA CORPORATION COM 06050510 59 1700 SH SHARED 1700 D BANK OF AMERICA CORPORATION COM 06050510 296699 8477127 SH 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BANK OF NEW YORK MELLON CORP COM 06405810 72798 2234450 SH SHARED 2191950 42500 D BANK OF NEW YORK MELLON CORP COM 06405810 27179 834236 SH SHARED 01 649086 185150 D BANK OF NEW YORK MELLON CORP COM 06405810 15182 466010 SH SHR/OTHR 01 466010 D BANK OF NEW YORK MELLON CORP COM 06405810 4181 128342 SH SHARED 02 114665 13677 D BANK OF NEW YORK MELLON CORP COM 06405810 706 21700 SH SHARED 04 21700 D BANK OF NEW YORK MELLON CORP COM 06405810 158 4850 SH SHARED 04 4850 D BANK OF NEW YORK MELLON CORP COM 06405810 17 544 SH SHARED 05 544 D BANK OF NEW YORK MELLON CORP COM 06405810 12743 391154 SH SHARED 06 190978 200176 D BANK OF NEW YORK MELLON CORP COM 06405810 111512 3422740 SH SHARED 10 3339969 82771 D BANK OF NEW YORK MELLON CORP COM 06405810 2272 69738 SH SHARED 14 69738 D BANK OF NEW YORK MELLON CORP COM 06405810 4283 131479 SH SHARED 19 131479 D BANK OF NEW YORK MELLON CORP COM 06405810 4162 127771 SH SHARED 20 97746 260 29765 D BANK OF NEW YORK MELLON CORP COM 06405810 1284 39415 SH SHR/OTHR 20 39415 D BANK OF NEW YORK MELLON CORP COM 06405810 133 4100 SH SHARED 21 4100 D BANK OF NEW YORK MELLON CORP COM 06405810 17 526 SH SHR/OTHR 21 526 D BANK OF NEW YORK MELLON CORP COM 06405810 1307 40125 SH SHARED 22 35800 4325 D BANK OF NEW YORK MELLON CORP COM 06405810 453 13931 SH SHR/OTHR 22 13931 D BANK OF NEW YORK MELLON CORP COM 06405810 7623 234003 SH SHARED 23 218191 15812 D BANK OF NEW YORK MELLON CORP COM 06405810 12643 388090 SH SHR/OTHR 23 388090 D BANK NOVA SCOTIA HALIFAX COM 06414910 479 10420 SH SHARED 10420 D BANK NOVA SCOTIA HALIFAX COM 06414910 72879 1582955 SH SHARED 1580155 2800 D BANK NOVA SCOTIA HALIFAX COM 06414910 18 395 SH SHARED 01 395 D BANK NOVA SCOTIA HALIFAX COM 06414910 4 91 SH SHARED 02 91 D BANK NOVA SCOTIA HALIFAX COM 06414910 85756 1862650 SH SHARED 04 1862650 D BANK NOVA SCOTIA HALIFAX COM 06414910 20 452 SH SHARED 05 452 D BANK NOVA SCOTIA HALIFAX COM 06414910 793 17236 SH SHARED 06 9206 8030 D BANK NOVA SCOTIA HALIFAX COM 06414910 1997 43382 SH SHARED 10 43382 D BANK NOVA SCOTIA HALIFAX COM 06414910 583 12678 SH SHARED 14 12678 D BANK OF THE CAROLINES CORP COM 06425J10 0 98 SH SHARED 98 D BANK SOUTH CAROLINA CORP COM 06506610 1 77 SH SHARED 77 D BANK VA CHESTERFIELD COM 06544P10 0 79 SH SHARED 79 D BANKATLANTIC BANCORP CL A 06590850 1 914 SH SHARED 914 D BANKATLANTIC BANCORP CL A 06590850 3 2100 SH SHARED 02 1600 500 D BANKFINANCIAL CORP COM 06643P10 4 295 SH SHARED 295 D BANKFINANCIAL CORP COM 06643P10 55 3800 SH SHARED 10 3800 D BANKRATE INC COM 06646V10 370 9528 SH SHARED 9528 D BANKRATE INC COM 06646V10 237 6100 SH SHARED 01 6100 D BANKRATE INC COM 06646V10 204 5246 SH SHARED 02 5246 D BANKRATE INC COM 06646V10 4499 115645 SH SHARED 10 115645 D BANKS COM INC COM 06647010 0 84 SH SHARED 84 D BANKUNITED FINL CORP NOTE 3.125% 3/0 06652BAE 660 4000000 PRN SHARED 02 4000000 D BANKUNITED FINL CORP CL A 06652B10 3 5221 SH SHARED 5221 D BANKUNITED FINL CORP CL A 06652B10 0 52 SH SHARED 02 52 D BANNER CORP COM 06652V10 78 6574 SH SHARED 6574 D BANNER CORP COM 06652V10 33 2800 SH SHARED 01 2800 D BANNER CORP COM 06652V10 130 10900 SH SHARED 10 10900 D BAR HBR BANKSHARES COM 06684910 2 75 SH SHARED 75 D BARCLAYS BK PLC DJAIG CMDT ETN 06738C77 3898 75644 SH SHARED 01 22238 53406 D BARCLAYS BK PLC DJAIG CMDT ETN 06738C77 267 5184 SH SHR/OTHR 01 5184 D BARCLAYS BK PLC DJAIG CMDT ETN 06738C77 3427 66493 SH SHARED 02 66493 D BARCLAYS BK PLC DJAIG CMDT ETN 06738C77 1591 30888 SH SHARED 20 25174 5714 D BARCLAYS BK PLC DJAIG CMDT ETN 06738C77 800 15535 SH SHR/OTHR 20 15535 D BARCLAYS BK PLC DJAIG CMDT ETN 06738C77 191 3710 SH SHARED 21 3710 D BARCLAYS BK PLC DJAIG CMDT ETN 06738C77 170 3310 SH SHR/OTHR 21 3310 D BARCLAYS BK PLC DJAIG CMDT ETN 06738C77 1514 29389 SH SHARED 22 17489 11900 D BARCLAYS BK PLC DJAIG CMDT ETN 06738C77 1878 36440 SH SHR/OTHR 22 36440 D BARCLAYS BK PLC DJAIG CMDT ETN 06738C77 31751 616060 SH SHARED 23 601292 14768 D BARCLAYS BK PLC DJAIG CMDT ETN 06738C77 11772 228420 SH SHR/OTHR 23 228420 D BARCLAYS BK PLC IPSP CROIL ETN 06738C78 6 100 SH SHARED 10 100 D BARCLAYS BK PLC IPSPGS TTL ETN 06738C79 18 337 SH SHARED 02 337 D BARCLAYS PLC ADR 06738E20 98 3976 SH SHARED 3976 D BARCLAYS PLC ADR 06738E20 34 1401 SH SHARED 02 931 470 D BARCLAYS PLC ADR 06738E20 29 1205 SH SHARED 20 1205 D BARD C R INC COM 06738310 11387 120033 SH SHARED 120033 D BARD C R INC COM 06738310 1357 14314 SH SHARED 01 13849 465 D BARD C R INC COM 06738310 28 300 SH SHR/OTHR 01 300 D BARD C R INC COM 06738310 4576 48236 SH SHARED 02 48037 199 D BARD C R INC COM 06738310 5587 58900 SH SHARED 04 58900 D BARD C R INC COM 06738310 5 60 SH SHARED 05 60 D BARD C R INC COM 06738310 5836 61520 SH SHARED 06 23500 38020 D BARD C R INC COM 06738310 51220 539901 SH SHARED 10 539801 100 D BARD C R INC COM 06738310 24 260 SH SHARED 20 260 D BARD C R INC COM 06738310 28 300 SH SHR/OTHR 23 300 D BARCLAYS BK PLC IPMS INDIA ETN 06739F29 1391 30739 SH SHARED 30739 D BARCLAYS BK PLC IPMS INDIA ETN 06739F29 62 1375 SH SHARED 01 1375 D BARCLAYS BK PLC IPMS INDIA ETN 06739F29 97 2156 SH SHARED 02 2156 D BARCLAYS BANK PLC ETN IPTH AGRI 06739H20 18 390 SH SHARED 02 390 D BARCLAYS BANK PLC ADR PFD SR 5 06739H36 3420 200000 SH SHARED 200000 D BARCLAYS BANK PLC ADS7.75%PFD S4 06739H51 5 350 SH SHARED 02 350 D BARCLAYS BANK PLC ETN IPTH NTRL 06739H64 4 100 SH SHARED 10 100 D BARCLAYS BANK PLC ETN IPTH LVSTK 06739H74 1243 31185 SH SHARED 31185 D BARCLAYS BANK PLC ETN IPTH LVSTK 06739H74 7 200 SH SHARED 02 200 D BARCLAYS BANK PLC ETN IPTH LVSTK 06739H74 15262 382906 SH SHARED 10 276454 106452 D BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H77 79 5500 SH SHARED 01 1500 4000 D BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H77 29 2050 SH SHR/OTHR 01 2050 D BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H77 28 2000 SH SHARED 02 2000 D BARE ESCENTUALS INC COM 06751110 11 1082 SH SHARED 1082 D BARE ESCENTUALS INC COM 06751110 0 27 SH SHARED 02 27 D BARE ESCENTUALS INC COM 06751110 343 31623 SH SHARED 10 31623 D BARNES & NOBLE INC COM 06777410 156 5998 SH SHARED 5998 D BARNES & NOBLE INC COM 06777410 375 14400 SH SHARED 01 14400 D BARNES & NOBLE INC COM 06777410 337 12949 SH SHARED 02 12883 66 D BARNES & NOBLE INC COM 06777410 183 7022 SH SHARED 10 7022 D BARNES GROUP INC NOTE 3.750% 8/0 067806AB 6415 5550000 PRN SHARED 5550000 D BARNES GROUP INC NOTE 3.375% 3/1 067806AD 10185 10500000 PRN SHARED 10500000 D BARNES GROUP INC COM 06780610 954 47220 SH SHARED 47220 D BARNES GROUP INC COM 06780610 148 7327 SH SHARED 02 7327 D BARNES GROUP INC COM 06780610 19713 974940 SH SHARED 10 974940 D BARRICK GOLD CORP COM 06790110 558 15203 SH SHARED 15203 D BARRICK GOLD CORP COM 06790110 82855 2255189 SH SHARED 2251989 3200 D BARRICK GOLD CORP COM 06790110 16 445 SH SHARED 01 445 D BARRICK GOLD CORP COM 06790110 126 3453 SH SHARED 02 263 3190 D BARRICK GOLD CORP COM 06790110 28113 765200 SH SHARED 04 765200 D BARRICK GOLD CORP COM 06790110 15 422 SH SHARED 05 422 D BARRICK GOLD CORP COM 06790110 7803 212409 SH SHARED 06 208117 4292 D BARRICK GOLD CORP COM 06790110 91904 2501488 SH SHARED 10 2448344 53144 D BARRICK GOLD CORP COM 06790110 467 12725 SH SHARED 14 2000 10725 D BARRICK GOLD CORP COM 06790110 25 700 SH SHARED 20 700 D BARRICK GOLD CORP COM 06790110 172 4707 SH SHR/OTHR 20 4707 D BARRICK GOLD CORP COM 06790110 38 1050 SH SHR/OTHR 22 1050 D BARRICK GOLD CORP COM 06790110 146 4000 SH SHARED 23 4000 D BARRICK GOLD CORP COM 06790110 220 6000 SH SHR/OTHR 23 6000 D BARNWELL INDS INC COM 06822110 11 1202 SH SHARED 1202 D BARR PHARMACEUTICALS INC COM 06830610 2 39 SH SHARED 39 D BARR PHARMACEUTICALS INC COM 06830610 14653 224406 SH SHARED 224406 D BARR PHARMACEUTICALS INC COM 06830610 666 10200 SH SHARED 01 10200 D BARR PHARMACEUTICALS INC COM 06830610 1867 28602 SH SHARED 02 28602 D BARR PHARMACEUTICALS INC COM 06830610 1257 19250 SH SHARED 04 19250 D BARR PHARMACEUTICALS INC COM 06830610 943 14450 SH SHARED 06 11750 2700 D BARR PHARMACEUTICALS INC COM 06830610 5441 83329 SH SHARED 10 83329 D BARR PHARMACEUTICALS INC COM 06830610 8 125 SH SHARED 20 125 D BARRETT BILL CORP NOTE 5.000% 3/1 06846NAA 4234 4731000 PRN SHARED 02 4731000 D BARRETT BILL CORP COM 06846N10 12 395 SH SHARED 395 D BARRETT BILL CORP COM 06846N10 420 13100 SH SHARED 01 1900 11200 D BARRETT BILL CORP COM 06846N10 790 24618 SH SHARED 02 24618 D BARRETT BILL CORP COM 06846N10 1197 37300 SH SHARED 10 37300 D BARRETT BUSINESS SERVICES IN COM 06846310 4 324 SH SHARED 324 D BARRETT BUSINESS SERVICES IN COM 06846310 26 2100 SH SHARED 02 2100 D BARRY R G CORP OHIO COM 06879810 14 2138 SH SHARED 2138 D BASIC ENERGY SVCS INC NEW COM 06985P10 109 5154 SH SHARED 5154 D BASIC ENERGY SVCS INC NEW COM 06985P10 121 5700 SH SHARED 01 5700 D BASIC ENERGY SVCS INC NEW COM 06985P10 0 23 SH SHARED 02 23 D BASIC ENERGY SVCS INC NEW COM 06985P10 70 3300 SH SHARED 10 3300 D BASIN WTR INC COM 07011T30 0 448 SH SHARED 448 D BASIN WTR INC COM 07011T30 40 21825 SH SHARED 02 6075 15750 D BASSETT FURNITURE INDS INC COM 07020310 20 2381 SH SHARED 2381 D BASSETT FURNITURE INDS INC COM 07020310 0 1 SH SHARED 01 1 D BASSETT FURNITURE INDS INC COM 07020310 35 4100 SH SHARED 02 4100 D BAUER EDDIE HLDGS INC COM 07162510 8 1601 SH SHARED 1601 D BAUER EDDIE HLDGS INC COM 07162510 46 8600 SH SHARED 02 8600 D BAUER EDDIE HLDGS INC COM 07162510 259 48525 SH SHARED 10 48525 D BAXTER INTL INC COM 07181310 570 8687 SH SHARED 8687 D BAXTER INTL INC COM 07181310 70605 1075806 SH SHARED 1038806 37000 D BAXTER INTL INC COM 07181310 6256 95335 SH SHARED 01 90650 4685 D BAXTER INTL INC COM 07181310 3553 54138 SH SHARED 02 36262 17876 D BAXTER INTL INC COM 07181310 3 47 SH SHARED 04 47 D BAXTER INTL INC COM 07181310 12814 195250 SH SHARED 04 195250 D BAXTER INTL INC COM 07181310 19 290 SH SHARED 05 290 D BAXTER INTL INC COM 07181310 37984 578770 SH SHARED 06 315300 263470 D BAXTER INTL INC COM 07181310 217258 3310347 SH SHARED 10 3259723 50624 D BAXTER INTL INC COM 07181310 618 9426 SH SHARED 14 9426 D BAXTER INTL INC COM 07181310 1085 16545 SH SHARED 20 3715 12830 D BAXTER INTL INC COM 07181310 52 800 SH SHR/OTHR 20 800 D BAXTER INTL INC COM 07181310 767 11699 SH SHARED 21 6399 5300 D BAXTER INTL INC COM 07181310 842 12837 SH SHARED 22 5875 6962 D BAXTER INTL INC COM 07181310 183 2800 SH SHR/OTHR 22 2800 D BAXTER INTL INC COM 07181310 1154 17585 SH SHARED 23 16825 760 D BAXTER INTL INC COM 07181310 3571 54420 SH SHR/OTHR 23 54420 D BAY NATL CORP COM 07250010 0 55 SH SHARED 55 D BAYTEX ENERGY TR TRUST UNIT 07317610 5065 205000 SH SHARED 205000 D BAYTEX ENERGY TR TRUST UNIT 07317610 9 375 SH SHARED 01 375 D BAYTEX ENERGY TR TRUST UNIT 07317610 52 2114 SH SHARED 02 114 2000 D BBVA BANCO FRANCES S A SPONSORED ADR 07329M10 108 22765 SH SHARED 22765 D BE AEROSPACE INC COM 07330210 626 39594 SH SHARED 39594 D BE AEROSPACE INC COM 07330210 726 45900 SH SHARED 01 18500 27400 D BE AEROSPACE INC COM 07330210 470 29750 SH SHR/OTHR 01 29750 D BE AEROSPACE INC COM 07330210 162 10285 SH SHARED 02 7720 2565 D BE AEROSPACE INC COM 07330210 949 60000 SH SHARED 04 60000 D BE AEROSPACE INC COM 07330210 163 10342 SH SHARED 06 10342 D BE AEROSPACE INC COM 07330210 10019 632925 SH SHARED 10 632925 D BE AEROSPACE INC COM 07330210 2 136 SH SHARED 20 136 D BE AEROSPACE INC COM 07330210 33 2085 SH SHARED 21 2085 D BEACH FIRST NATL BANCSHARES COM 07333410 0 124 SH SHARED 124 D BEACON FED BANCORP INC COM 07358210 1 193 SH SHARED 193 D BEACON POWER CORP COM 07367710 59 41100 SH SHARED 41100 D BEACON POWER CORP COM 07367710 26 18200 SH SHARED 01 18200 D BEACON POWER CORP COM 07367710 8 5800 SH SHARED 10 5800 D BEACON ROOFING SUPPLY INC COM 07368510 72 4673 SH SHARED 4673 D BEACON ROOFING SUPPLY INC COM 07368510 59 3825 SH SHARED 02 3825 D BEACON ROOFING SUPPLY INC COM 07368510 121 7800 SH SHARED 10 7800 D BEARINGPOINT INC COM 07400210 1974 3797324 SH SHARED 3797324 D BEARINGPOINT INC COM 07400210 42 81500 SH SHARED 10 81500 D BEASLEY BROADCAST GROUP INC CL A 07401410 1 1051 SH SHARED 1051 D BEASLEY BROADCAST GROUP INC CL A 07401410 0 100 SH SHARED 02 100 D BEAZER HOMES USA INC COM 07556Q10 15478 2588417 SH SHARED 2588417 D BEAZER HOMES USA INC COM 07556Q10 2646 442576 SH SHARED 02 442576 D BEAZER HOMES USA INC COM 07556Q10 68 11500 SH SHARED 10 11500 D BEBE STORES INC COM 07557110 1248 127804 SH SHARED 127804 D BEBE STORES INC COM 07557110 0 22 SH SHARED 02 22 D BEBE STORES INC COM 07557110 5615 574754 SH SHARED 10 574754 D BECKMAN COULTER INC NOTE 2.500%12/1 075811AD 3116 2851000 PRN SHARED 02 2851000 D BECKMAN COULTER INC NOTE 2.500%12/1 075811AD 491 450000 PRN SHARED 06 450000 D BECKMAN COULTER INC COM 07581110 960 13527 SH SHARED 13527 D BECKMAN COULTER INC COM 07581110 1355 19100 SH SHARED 01 19100 D BECKMAN COULTER INC COM 07581110 3736 52636 SH SHARED 02 1804 50832 D BECKMAN COULTER INC COM 07581110 3968 55900 SH SHARED 04 55900 D BECKMAN COULTER INC COM 07581110 27 390 SH SHARED 06 100 290 D BECKMAN COULTER INC COM 07581110 11291 159060 SH SHARED 10 159060 D BECKMAN COULTER INC COM 07581110 21 300 SH SHARED 14 300 D BECTON DICKINSON & CO COM 07588710 64 800 SH SHARED 800 D BECTON DICKINSON & CO COM 07588710 56 700 SH SHR/OTHR 700 D BECTON DICKINSON & CO COM 07588710 24022 299303 SH SHARED 280703 18600 D BECTON DICKINSON & CO COM 07588710 3376 42073 SH SHARED 01 40393 300 1380 D BECTON DICKINSON & CO COM 07588710 168 2100 SH SHR/OTHR 01 2100 D BECTON DICKINSON & CO COM 07588710 1963 24464 SH SHARED 02 23267 1197 D BECTON DICKINSON & CO COM 07588710 10987 136900 SH SHARED 04 136900 D BECTON DICKINSON & CO COM 07588710 8 100 SH SHARED 05 100 D BECTON DICKINSON & CO COM 07588710 17151 213700 SH SHARED 06 145100 68600 D BECTON DICKINSON & CO COM 07588710 31368 390839 SH SHARED 10 389139 1700 D BECTON DICKINSON & CO COM 07588710 1835 22872 SH SHARED 14 22872 D BECTON DICKINSON & CO COM 07588710 2128 26515 SH SHARED 20 14740 11775 D BECTON DICKINSON & CO COM 07588710 1087 13550 SH SHR/OTHR 20 13550 D BECTON DICKINSON & CO COM 07588710 30 383 SH SHARED 21 275 108 D BECTON DICKINSON & CO COM 07588710 42 535 SH SHR/OTHR 21 535 D BECTON DICKINSON & CO COM 07588710 748 9332 SH SHARED 22 2400 6932 D BECTON DICKINSON & CO COM 07588710 163 2040 SH SHR/OTHR 22 2040 D BECTON DICKINSON & CO COM 07588710 780 9725 SH SHARED 23 9725 D BECTON DICKINSON & CO COM 07588710 1942 24200 SH SHR/OTHR 23 24200 D BED BATH & BEYOND INC COM 07589610 28 910 SH SHARED 910 D BED BATH & BEYOND INC COM 07589610 694 22098 SH SHARED 22098 D BED BATH & BEYOND INC COM 07589610 873 27825 SH SHARED 01 27100 300 425 D BED BATH & BEYOND INC COM 07589610 3 100 SH SHR/OTHR 01 100 D BED BATH & BEYOND INC COM 07589610 561 17869 SH SHARED 02 17469 400 D BED BATH & BEYOND INC COM 07589610 6 200 SH SHARED 05 200 D BED BATH & BEYOND INC COM 07589610 1145 36460 SH SHARED 06 29400 7060 D BED BATH & BEYOND INC COM 07589610 5934 188950 SH SHARED 10 188950 D BED BATH & BEYOND INC COM 07589610 276 8800 SH SHARED 14 8800 D BED BATH & BEYOND INC COM 07589610 194 6185 SH SHARED 20 1785 4400 D BED BATH & BEYOND INC COM 07589610 12 400 SH SHARED 21 400 D BED BATH & BEYOND INC COM 07589610 3 100 SH SHARED 23 100 D BED BATH & BEYOND INC COM 07589610 6 200 SH SHR/OTHR 23 200 D BEL FUSE INC CL B 07734730 0 2 SH SHARED 2 D BEL FUSE INC CL B 07734730 0 6 SH SHARED 02 6 D BEL FUSE INC CL B 07734730 350 12300 SH SHARED 10 10000 2300 D BELDEN INC COM 07745410 256 8078 SH SHARED 8078 D BELDEN INC COM 07745410 29 925 SH SHARED 02 25 900 D BELDEN INC COM 07745410 419 13200 SH SHARED 10 11900 1300 D BELLUS HEALTH INC COM 07986A10 17 17775 SH SHARED 17775 D BELLUS HEALTH INC COM 07986A10 1 1981 SH SHARED 02 1981 D BELO CORP COM SER A 08055510 658 110548 SH SHARED 110548 D BELO CORP COM SER A 08055510 100 16800 SH SHARED 01 16800 D BELO CORP COM SER A 08055510 506 85000 SH SHR/OTHR 01 85000 D BELO CORP COM SER A 08055510 38 6394 SH SHARED 02 6394 D BELO CORP COM SER A 08055510 80 13500 SH SHARED 06 13500 D BELO CORP COM SER A 08055510 571 95892 SH SHARED 10 87492 8400 D BEMIS INC COM 08143710 1188 45359 SH SHARED 45359 D BEMIS INC COM 08143710 693 26454 SH SHARED 01 26454 D BEMIS INC COM 08143710 205 7822 SH SHARED 02 7822 D BEMIS INC COM 08143710 313 11950 SH SHARED 06 9950 2000 D BEMIS INC COM 08143710 1073 40967 SH SHARED 10 40967 D BENCHMARK ELECTRS INC COM 08160H10 0 38 SH SHARED 38 D BENCHMARK ELECTRS INC COM 08160H10 21 1500 SH SHARED 01 1500 D BENCHMARK ELECTRS INC COM 08160H10 29 2085 SH SHARED 02 1538 547 D BENCHMARK ELECTRS INC COM 08160H10 351 24950 SH SHARED 10 24950 D BENCHMARK ELECTRS INC COM 08160H10 144 10260 SH SHARED 21 10260 D BENEFICIAL MUTUAL BANCORP IN COM 08173R10 117 9281 SH SHARED 9281 D BENEFICIAL MUTUAL BANCORP IN COM 08173R10 106 8400 SH SHARED 10 8400 D BENIHANA INC COM 08204710 1 241 SH SHARED 241 D BENIHANA INC CL A 08204720 8 1752 SH SHARED 1752 D BENJAMIN FRANKLIN BANCORP IN COM 08207310 7 610 SH SHARED 610 D BERKLEY W R CORP COM 08442310 3744 159018 SH SHARED 159018 D BERKLEY W R CORP COM 08442310 1199 50950 SH SHARED 01 1225 49725 D BERKLEY W R CORP COM 08442310 18 800 SH SHR/OTHR 01 800 D BERKLEY W R CORP COM 08442310 112 4762 SH SHARED 02 4762 D BERKLEY W R CORP COM 08442310 33 1405 SH SHARED 06 150 1255 D BERKLEY W R CORP COM 08442310 880 37400 SH SHARED 10 37400 D BERKLEY W R CORP COM 08442310 457 19444 SH SHARED 14 19444 D BERKLEY W R CORP COM 08442310 7 300 SH SHR/OTHR 23 300 D BERKSHIRE BANCORP INC DEL COM NEW 08459720 0 94 SH SHARED 94 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 3 SH SHARED 3 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 75 SH SHARED 64 11 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 77 SH SHARED 01 1 5 71 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 28 SH SHR/OTHR 01 28 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 46 SH SHARED 02 34 12 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 2 SH SHARED 04 2 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 51 SH SHARED 06 51 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 17 SH SHARED 20 17 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 21 SH SHR/OTHR 20 21 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 4 SH SHARED 21 4 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 1 SH SHR/OTHR 22 1 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 10 SH SHARED 23 10 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 5 SH SHR/OTHR 23 5 D BERKSHIRE HATHAWAY INC DEL CL B 08467020 197 45 SH SHARED 45 D BERKSHIRE HATHAWAY INC DEL CL B 08467020 27284 6208 SH SHARED 6008 200 D BERKSHIRE HATHAWAY INC DEL CL B 08467020 861 196 SH SHARED 01 110 86 D BERKSHIRE HATHAWAY INC DEL CL B 08467020 443 101 SH SHR/OTHR 01 101 D BERKSHIRE HATHAWAY INC DEL CL B 08467020 1968 448 SH SHARED 02 448 D BERKSHIRE HATHAWAY INC DEL CL B 08467020 40477 9210 SH SHARED 04 9210 D BERKSHIRE HATHAWAY INC DEL CL B 08467020 43 10 SH SHARED 05 10 D BERKSHIRE HATHAWAY INC DEL CL B 08467020 799 182 SH SHARED 06 79 103 D BERKSHIRE HATHAWAY INC DEL CL B 08467020 28277 6434 SH SHARED 10 6434 D BERKSHIRE HATHAWAY INC DEL CL B 08467020 307 70 SH SHARED 14 70 D BERKSHIRE HATHAWAY INC DEL CL B 08467020 408 93 SH SHARED 19 93 D BERKSHIRE HATHAWAY INC DEL CL B 08467020 1758 400 SH SHARED 20 239 161 D BERKSHIRE HATHAWAY INC DEL CL B 08467020 799 182 SH SHR/OTHR 20 182 D BERKSHIRE HATHAWAY INC DEL CL B 08467020 1195 272 SH SHARED 21 162 110 D BERKSHIRE HATHAWAY INC DEL CL B 08467020 303 69 SH SHR/OTHR 21 69 D BERKSHIRE HATHAWAY INC DEL CL B 08467020 109 25 SH SHARED 22 25 D BERKSHIRE HATHAWAY INC DEL CL B 08467020 417 95 SH SHR/OTHR 22 95 D BERKSHIRE HATHAWAY INC DEL CL B 08467020 1648 375 SH SHARED 23 345 30 D BERKSHIRE HATHAWAY INC DEL CL B 08467020 2702 615 SH SHR/OTHR 23 615 D BERKSHIRE HILLS BANCORP INC COM 08468010 26 825 SH SHARED 825 D BERKSHIRE HILLS BANCORP INC COM 08468010 73 2300 SH SHARED 10 2300 D BERRY PETE CO CL A 08578910 557 14403 SH SHARED 14403 D BERRY PETE CO CL A 08578910 89 2300 SH SHARED 01 2300 D BERRY PETE CO CL A 08578910 2 63 SH SHARED 02 27 36 D BERRY PETE CO CL A 08578910 1632 42140 SH SHARED 10 42140 D BEST BUY INC COM 08651610 810 21614 SH SHARED 21614 D BEST BUY INC COM 08651610 63582 1695528 SH SHARED 1685728 9800 D BEST BUY INC COM 08651610 1934 51575 SH SHARED 01 50925 650 D BEST BUY INC COM 08651610 13636 363631 SH SHARED 02 362816 815 D BEST BUY INC COM 08651610 45 1200 SH SHARED 04 1200 D BEST BUY INC COM 08651610 8 230 SH SHARED 05 230 D BEST BUY INC COM 08651610 1936 51653 SH SHARED 06 39468 12185 D BEST BUY INC COM 08651610 72112 1923009 SH SHARED 10 1877709 45300 D BEST BUY INC COM 08651610 326 8700 SH SHARED 14 8700 D BEST BUY INC COM 08651610 9 250 SH SHARED 23 250 D BEVERLY HILLS BANCORP DEL COM 08786610 13 10978 SH SHARED 10978 D BEVERLY NATL CORP COM 08811510 1 61 SH SHARED 61 D BEVERLY NATL CORP COM 08811510 31 1755 SH SHR/OTHR 01 1755 D BHP BILLITON LTD SPONSORED ADR 08860610 84017 1616033 SH SHARED 1616033 D BHP BILLITON LTD SPONSORED ADR 08860610 2812 54098 SH SHARED 01 20403 450 33245 D BHP BILLITON LTD SPONSORED ADR 08860610 1691 32535 SH SHR/OTHR 01 32535 D BHP BILLITON LTD SPONSORED ADR 08860610 1711 32918 SH SHARED 02 3200 29718 D BHP 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SHARED 06 4800 2812 D BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11258510 1776 64750 SH SHARED 10 64750 D BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11258510 770 28085 SH SHARED 14 28085 D BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11258510 21 797 SH SHARED 21 797 D BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11258510 198 7250 SH SHARED 23 2000 5250 D BROOKFIELD HOMES CORP COM 11272310 7 503 SH SHARED 503 D BROOKFIELD HOMES CORP COM 11272310 179 12507 SH SHARED 02 12507 D BROOKFIELD PPTYS CORP COM 11290010 6031 380763 SH SHARED 328088 52675 D BROOKFIELD PPTYS CORP COM 11290010 30 1921 SH SHARED 02 1921 D BROOKFIELD PPTYS CORP COM 11290010 77 4875 SH SHARED 06 1650 3225 D BROOKFIELD PPTYS CORP COM 11290010 7654 483245 SH SHARED 10 483245 D BROOKFIELD PPTYS CORP COM 11290010 11278 712038 SH SHARED 11 558963 153075 D BROOKFIELD PPTYS CORP COM 11290010 23 1500 SH SHARED 14 1500 D BROOKLINE BANCORP INC DEL COM 11373M10 7 625 SH SHARED 625 D BROOKLINE BANCORP INC DEL COM 11373M10 55 4343 SH SHARED 02 4343 D BROOKLINE BANCORP INC DEL COM 11373M10 425 33275 SH SHARED 10 33275 D BROOKLYN FEDERAL BANCORP INC COM 11403910 0 12 SH SHARED 12 D BROOKS AUTOMATION INC COM 11434010 3 365 SH SHARED 365 D BROOKS AUTOMATION INC COM 11434010 137 16389 SH SHARED 02 16389 D BROOKS AUTOMATION INC COM 11434010 286 34284 SH SHARED 10 34284 D BROWN & BROWN INC COM 11523610 1515 70082 SH SHARED 70082 D BROWN & BROWN INC COM 11523610 799 36975 SH SHARED 01 2075 34900 D BROWN & BROWN INC COM 11523610 317 14664 SH SHARED 02 14664 D BROWN & BROWN INC COM 11523610 127 5900 SH SHARED 10 5900 D BROWN & BROWN INC COM 11523610 4 195 SH SHARED 20 195 D BROWN FORMAN CORP CL B 11563720 6282 87490 SH SHARED 87490 D BROWN FORMAN CORP CL B 11563720 844 11762 SH SHARED 01 11762 D BROWN FORMAN CORP CL B 11563720 1474 20533 SH SHARED 02 19358 1175 D BROWN FORMAN CORP CL B 11563720 50 700 SH SHARED 04 700 D BROWN FORMAN CORP CL B 11563720 721 10050 SH SHARED 06 8350 1700 D BROWN FORMAN CORP CL B 11563720 4414 61472 SH SHARED 10 61472 D BROWN SHOE INC NEW COM 11573610 29 1777 SH SHARED 1777 D BROWN SHOE INC NEW COM 11573610 29 1800 SH SHARED 01 1800 D BROWN SHOE INC NEW COM 11573610 118 7212 SH SHARED 02 7212 D BROWN SHOE INC NEW COM 11573610 204 12500 SH SHARED 10 12500 D BROWN SHOE INC NEW COM 11573610 2211 135000 SH SHR/OTHR 23 135000 D BRUKER CORP COM 11679410 241 18105 SH SHARED 18105 D BRUKER CORP COM 11679410 122 9200 SH SHARED 01 9200 D BRUKER CORP COM 11679410 20 1528 SH SHARED 02 1528 D BRUKER CORP COM 11679410 595 44674 SH SHARED 04 44674 D BRUKER CORP COM 11679410 1411 105860 SH SHARED 10 105860 D BRUNSWICK CORP COM 11704310 1372 107285 SH SHARED 107285 D BRUNSWICK CORP COM 11704310 72 5649 SH SHARED 01 5649 D BRUNSWICK CORP COM 11704310 192 15050 SH SHARED 02 14900 150 D BRUNSWICK CORP COM 11704310 686 53700 SH SHARED 10 49900 3800 D BRUNSWICK CORP COM 11704310 66 5165 SH SHARED 21 5165 D BRUSH ENGINEERED MATLS INC COM 11742110 36 1975 SH SHARED 1975 D BRUSH ENGINEERED MATLS INC COM 11742110 158 8545 SH SHARED 02 4145 4400 D BRUSH ENGINEERED MATLS INC COM 11742110 119 6448 SH SHARED 10 6448 D BSQUARE CORP COM NEW 11776U30 0 255 SH SHARED 255 D BSQUARE CORP COM NEW 11776U30 4 1200 SH SHARED 02 1200 D BUCA INC COM 11776910 0 1409 SH SHARED 1409 D BUCKEYE GP HOLDINGS LP COM UNITS LP 11816710 20306 1315191 SH SHARED 1315191 D BUCKEYE GP HOLDINGS LP COM UNITS LP 11816710 169 11000 SH SHARED 02 11000 D BUCKEYE PARTNERS L P UNIT LTD PARTN 11823010 47 1291 SH SHARED 1291 D BUCKEYE PARTNERS L P UNIT LTD PARTN 11823010 860 23190 SH SHARED 02 23190 D BUCKEYE TECHNOLOGIES INC COM 11825510 233 28526 SH SHARED 28526 D BUCKEYE TECHNOLOGIES INC COM 11825510 21 2600 SH SHARED 01 2600 D BUCKEYE TECHNOLOGIES INC COM 11825510 25 3122 SH SHARED 02 3122 D BUCKEYE TECHNOLOGIES INC COM 11825510 988 120703 SH SHARED 10 120703 D BUCKLE INC COM 11844010 287 5168 SH SHARED 5168 D BUCKLE INC COM 11844010 116 2100 SH SHARED 01 2100 D BUCKLE INC COM 11844010 34 616 SH SHARED 02 616 D BUCKLE INC COM 11844010 3293 59300 SH SHARED 10 56100 3200 D BUCYRUS INTL INC NEW COM 11875910 36 818 SH SHARED 818 D BUCYRUS INTL INC NEW COM 11875910 198 4440 SH SHARED 02 4132 308 D BUCYRUS INTL INC NEW COM 11875910 7815 174932 SH SHARED 10 174932 D BUCYRUS INTL INC NEW COM 11875910 28 645 SH SHARED 21 645 D BUFFALO WILD WINGS INC COM 11984810 346 8603 SH SHARED 8603 D BUFFALO WILD WINGS INC COM 11984810 80 2000 SH SHARED 01 2000 D BUFFALO WILD WINGS INC COM 11984810 300 7473 SH SHARED 02 7445 28 D BUFFALO WILD WINGS INC COM 11984810 18751 465980 SH SHARED 10 465980 D BUILD A BEAR WORKSHOP COM 12007610 16 2277 SH SHARED 2277 D BUILD A BEAR WORKSHOP COM 12007610 12 1709 SH SHARED 02 1709 D BUILD A BEAR WORKSHOP COM 12007610 42 5900 SH SHARED 10 5900 D BUILDERS FIRSTSOURCE INC COM 12008R10 1 332 SH SHARED 332 D BUILDERS FIRSTSOURCE INC COM 12008R10 35 6009 SH SHARED 02 4209 1800 D BUILDERS FIRSTSOURCE INC COM 12008R10 26 4400 SH SHARED 10 4400 D BUILDING MATLS HLDG CORP COM 12011310 3 6385 SH SHARED 6385 D BUILDING MATLS HLDG CORP COM 12011310 0 12 SH SHARED 02 12 D BURGER KING HLDGS INC COM 12120820 8172 332738 SH SHARED 332738 D BURGER KING HLDGS INC COM 12120820 0 5 SH SHARED 02 5 D BURGER KING HLDGS INC COM 12120820 18 754 SH SHARED 04 754 D BURGER KING HLDGS INC COM 12120820 88 3600 SH SHARED 10 3600 D BURLINGTON NORTHN SANTA FE C COM 12189T10 650 7040 SH SHARED 6267 773 D BURLINGTON NORTHN SANTA FE C COM 12189T10 53778 581825 SH SHARED 575375 6450 D BURLINGTON NORTHN SANTA FE C COM 12189T10 16232 175619 SH SHARED 01 139491 36128 D BURLINGTON NORTHN SANTA FE C COM 12189T10 1775 19204 SH SHR/OTHR 01 19204 D BURLINGTON NORTHN SANTA FE C COM 12189T10 8817 95392 SH SHARED 02 87848 7544 D BURLINGTON NORTHN SANTA FE C COM 12189T10 236 2557 SH SHARED 04 2557 D BURLINGTON NORTHN SANTA FE C COM 12189T10 28006 303000 SH SHARED 04 303000 D BURLINGTON NORTHN SANTA FE C COM 12189T10 13 150 SH SHARED 05 150 D BURLINGTON NORTHN SANTA FE C COM 12189T10 4125 44630 SH SHARED 06 34800 9830 D BURLINGTON NORTHN SANTA FE C COM 12189T10 79314 858103 SH SHARED 10 857048 1055 D BURLINGTON NORTHN SANTA FE C COM 12189T10 72 785 SH SHARED 14 785 D BURLINGTON NORTHN SANTA FE C COM 12189T10 1425 15420 SH SHARED 19 15420 D BURLINGTON NORTHN SANTA FE C COM 12189T10 1984 21467 SH SHARED 20 17777 45 3645 D BURLINGTON NORTHN SANTA FE C COM 12189T10 333 3605 SH SHR/OTHR 20 3605 D BURLINGTON NORTHN SANTA FE C COM 12189T10 584 6319 SH SHARED 21 6319 D BURLINGTON NORTHN SANTA FE C COM 12189T10 881 9533 SH SHR/OTHR 21 9533 D BURLINGTON NORTHN SANTA FE C COM 12189T10 307 3330 SH SHARED 22 3090 240 D BURLINGTON NORTHN SANTA FE C COM 12189T10 138 1500 SH SHR/OTHR 22 1500 D BURLINGTON NORTHN SANTA FE C COM 12189T10 7954 86065 SH SHARED 23 13740 72325 D BURLINGTON NORTHN SANTA FE C COM 12189T10 10069 108947 SH SHR/OTHR 23 108947 D BWAY HOLDING COMPANY COM 12429T10 1 113 SH SHARED 113 D BWAY HOLDING COMPANY COM 12429T10 0 4 SH SHARED 02 4 D C&D TECHNOLOGIES INC COM 12466110 1 317 SH SHARED 317 D C&D TECHNOLOGIES INC COM 12466110 65 11485 SH SHARED 02 11485 D CAE INC COM 12476510 542 67518 SH SHARED 67518 D CAE INC COM 12476510 8 1000 SH SHARED 01 1000 D CAE INC COM 12476510 174 21700 SH SHARED 02 21700 D CAE INC COM 12476510 2 300 SH SHARED 06 300 D CAE INC COM 12476510 17012 2115950 SH SHARED 10 2115950 D CAS MED SYS INC COM PAR $0.004 12476920 0 238 SH SHARED 238 D CAI INTERNATIONAL INC COM 12477X10 4 400 SH SHARED 01 400 D CAI INTERNATIONAL INC COM 12477X10 0 4 SH SHARED 02 4 D CAI INTERNATIONAL INC COM 12477X10 13 1200 SH SHARED 10 1200 D CBIZ INC NOTE 3.125% 6/0 124805AB 1692 1750000 PRN SHARED 1750000 D CBIZ INC COM 12480510 4 574 SH SHARED 574 D CBIZ INC COM 12480510 170 20125 SH SHARED 02 20125 D CBIZ INC COM 12480510 2 298 SH SHARED 10 298 D CBL & ASSOC PPTYS INC COM 12483010 945 47090 SH SHARED 47090 D CBL & ASSOC PPTYS INC COM 12483010 50 2500 SH SHARED 01 2500 D CBL & ASSOC PPTYS INC COM 12483010 234 11679 SH SHARED 02 9984 1695 D CBL & ASSOC PPTYS INC COM 12483010 751 37450 SH SHARED 10 37450 D CBL & ASSOC PPTYS INC COM 12483010 58088 2892850 SH SHARED 11 2892850 D CBL & ASSOC PPTYS INC COM 12483010 3 175 SH SHARED 21 175 D CBS CORP NEW CL A 12485710 5 347 SH SHARED 01 347 D CBS CORP NEW CL A 12485710 0 50 SH SHARED 02 50 D CBS CORP NEW CL B 12485720 38980 2673579 SH SHARED 2673579 D CBS CORP NEW CL B 12485720 1658 113757 SH SHARED 01 112358 1399 D CBS CORP NEW CL B 12485720 0 50 SH SHR/OTHR 01 50 D CBS CORP NEW CL B 12485720 778 53375 SH SHARED 02 45522 7853 D CBS CORP NEW CL B 12485720 65 4500 SH SHARED 04 4500 D CBS CORP NEW CL B 12485720 3 235 SH SHARED 05 235 D CBS CORP NEW CL B 12485720 3427 235115 SH SHARED 06 215325 19790 D CBS CORP NEW CL B 12485720 21376 1466162 SH SHARED 10 1378162 88000 D CBS CORP NEW CL B 12485720 320 21979 SH SHARED 14 21979 D CBS CORP NEW CL B 12485720 4 300 SH SHARED 20 300 D CBS CORP NEW CL B 12485720 8 550 SH SHARED 21 550 D CBS CORP NEW CL B 12485720 2 175 SH SHR/OTHR 22 175 D CBS CORP NEW CL B 12485720 13 900 SH SHARED 23 400 500 D CBS CORP NEW CL B 12485720 133 9178 SH SHR/OTHR 23 9178 D CCA INDS INC COM 12486710 10 1874 SH SHARED 1874 D CCF HLDG CO COM 12487X10 0 74 SH SHARED 74 D CBRL GROUP INC COM 12489V10 1432 54471 SH SHARED 54471 D CBRL GROUP INC COM 12489V10 11 450 SH SHARED 01 450 D CBRL GROUP INC COM 12489V10 174 6637 SH SHARED 02 6637 D CBRL GROUP INC COM 12489V10 223 8500 SH SHARED 06 8500 D CBRL GROUP INC COM 12489V10 289 11000 SH SHARED 10 11000 D CB RICHARD ELLIS GROUP INC CL A 12497T10 6 450 SH SHARED 450 D CB RICHARD ELLIS GROUP INC CL A 12497T10 94 7044 SH SHARED 7044 D CB RICHARD ELLIS GROUP INC CL A 12497T10 357 26775 SH SHARED 01 16300 10475 D CB RICHARD ELLIS GROUP INC CL A 12497T10 14 1100 SH SHR/OTHR 01 1100 D CB RICHARD ELLIS GROUP INC CL A 12497T10 186 13933 SH SHARED 02 13933 D CB RICHARD ELLIS GROUP INC CL A 12497T10 2 150 SH SHARED 05 150 D CB RICHARD ELLIS GROUP INC CL A 12497T10 373 27900 SH SHARED 06 20350 7550 D CB RICHARD ELLIS GROUP INC CL A 12497T10 1049 78528 SH SHARED 10 78528 D CB RICHARD ELLIS GROUP INC CL A 12497T10 80 6000 SH SHARED 14 6000 D CB RICHARD ELLIS GROUP INC CL A 12497T10 15 1150 SH SHARED 20 1150 D CB RICHARD ELLIS GROUP INC CL A 12497T10 26 1989 SH SHARED 22 1989 D CB RICHARD ELLIS GROUP INC CL A 12497T10 7 550 SH SHARED 23 550 D CBRE REALTY FINANCE INC COM 12498B30 598 443617 SH SHARED 443617 D CBRE REALTY FINANCE INC COM 12498B30 13 10000 SH SHARED 02 10000 D C D I CORP COM 12507110 44 2001 SH SHARED 2001 D C D I CORP COM 12507110 13 600 SH SHARED 01 600 D C D I CORP COM 12507110 73 3307 SH SHARED 02 3307 D C D I CORP COM 12507110 62 2800 SH SHARED 10 2800 D CEC ENTMT INC COM 12513710 484 14581 SH SHARED 14581 D CEC ENTMT INC COM 12513710 76 2300 SH SHARED 01 2300 D CEC ENTMT INC COM 12513710 33 1011 SH SHARED 02 1011 D CEC ENTMT INC COM 12513710 4510 135848 SH SHARED 10 132548 3300 D CECO ENVIRONMENTAL CORP COM 12514110 1 261 SH SHARED 261 D CE FRANKLIN LTD COM 12515110 7 1137 SH SHARED 1137 D CFS BANCORP INC COM 12525D10 9 1024 SH SHARED 1024 D CF INDS HLDGS INC COM 12526910 6075 66423 SH SHARED 54323 12100 D CF INDS HLDGS INC COM 12526910 1261 13790 SH SHARED 01 13340 450 D CF INDS HLDGS INC COM 12526910 896 9800 SH SHR/OTHR 01 9800 D CF INDS HLDGS INC COM 12526910 280 3065 SH SHARED 02 2856 209 D CF INDS HLDGS INC COM 12526910 27 300 SH SHARED 04 300 D CF INDS HLDGS INC COM 12526910 1856 20300 SH SHARED 06 18850 1450 D CF INDS HLDGS INC COM 12526910 78830 861915 SH SHARED 10 822934 38981 D CF INDS HLDGS INC COM 12526910 387 4239 SH SHARED 14 4239 D CH ENERGY GROUP INC COM 12541M10 4 95 SH SHARED 95 D CH ENERGY GROUP INC COM 12541M10 24 561 SH SHARED 02 561 D CH ENERGY GROUP INC COM 12541M10 370 8500 SH SHARED 10 8500 D CH ENERGY GROUP INC COM 12541M10 65 1500 SH SHARED 23 1500 D C H ROBINSON WORLDWIDE INC COM NEW 12541W20 1396 27406 SH SHARED 27406 D C H ROBINSON WORLDWIDE INC COM NEW 12541W20 1835 36020 SH SHARED 01 36020 D C H ROBINSON WORLDWIDE INC COM NEW 12541W20 254 5000 SH SHR/OTHR 01 5000 D C H ROBINSON WORLDWIDE INC COM NEW 12541W20 855 16793 SH SHARED 02 15305 1488 D C H ROBINSON WORLDWIDE INC COM NEW 12541W20 1 20 SH SHARED 05 20 D C H ROBINSON WORLDWIDE INC COM NEW 12541W20 1116 21900 SH SHARED 06 17000 4900 D C H ROBINSON WORLDWIDE INC COM NEW 12541W20 3795 74478 SH SHARED 10 74478 D C H ROBINSON WORLDWIDE INC COM NEW 12541W20 16 333 SH SHARED 21 333 D CIGNA CORP COM 12550910 16031 471781 SH SHARED 471781 D CIGNA CORP COM 12550910 1767 52017 SH SHARED 01 51597 420 D CIGNA CORP COM 12550910 2061 60661 SH SHARED 02 57046 3615 D CIGNA CORP COM 12550910 142 4180 SH SHARED 04 4180 D CIGNA CORP COM 12550910 6 180 SH SHARED 05 180 D CIGNA CORP COM 12550910 1835 54013 SH SHARED 06 44783 9230 D CIGNA CORP COM 12550910 8872 261121 SH SHARED 10 261121 D CIGNA CORP COM 12550910 261 7700 SH SHARED 14 7700 D CIGNA CORP COM 12550910 601 17694 SH SHARED 23 17694 D CIGNA CORP COM 12550910 305 9000 SH SHR/OTHR 23 9000 D CIT GROUP INC COM 12558110 3535 507938 SH SHARED 507938 D CIT GROUP INC COM 12558110 194 28000 SH SHARED 01 28000 D CIT GROUP INC COM 12558110 273 39227 SH SHARED 02 39227 D CIT GROUP INC COM 12558110 223 32100 SH SHARED 06 26100 6000 D CIT GROUP INC COM 12558110 47781 6865143 SH SHARED 10 6834643 30500 D CIT GROUP INC COM 12558110 10 1546 SH SHARED 14 1546 D CIT GROUP INC UNIT 99/99/9999 12558140 14268 1630700 SH SHARED 1630700 D CIT GROUP INC 8.75%PFD SER C 12558160 98 300000 PRN SHARED 300000 D CIT GROUP INC 8.75%PFD SER C 12558160 13 42300 PRN SHARED 02 42300 D CIT GROUP INC 8.75%PFD SER C 12558160 74 225000 PRN SHARED 10 225000 D CKE RESTAURANTS INC COM 12561E10 1052 99273 SH SHARED 99273 D CKE RESTAURANTS INC COM 12561E10 22 2100 SH SHARED 01 2100 D CKE RESTAURANTS INC COM 12561E10 10 1029 SH SHARED 02 1029 D CKE RESTAURANTS INC COM 12561E10 306 28949 SH SHARED 10 28949 D CLECO CORP NEW COM 12561W10 53 2101 SH SHARED 2101 D CLECO CORP NEW COM 12561W10 68 2700 SH SHARED 01 2700 D CLECO CORP NEW COM 12561W10 2 101 SH SHARED 02 34 67 D CLECO CORP NEW COM 12561W10 1030 40800 SH SHARED 10 40800 D CLECO CORP NEW COM 12561W10 101 4000 SH SHR/OTHR 23 4000 D CKX INC COM 12562M10 3539 574670 SH SHARED 574670 D CKX INC COM 12562M10 70 11400 SH SHARED 01 11400 D CKX INC COM 12562M10 29 4730 SH SHARED 02 4730 D CKX LANDS INC COM 12562N10 0 51 SH SHARED 51 D CME GROUP INC COM 12572Q10 52855 142273 SH SHARED 139673 2600 D CME GROUP INC COM 12572Q10 2145 5775 SH SHARED 01 5760 15 D CME GROUP INC COM 12572Q10 2152 5794 SH SHARED 02 5471 323 D CME GROUP INC COM 12572Q10 28479 76660 SH SHARED 04 76660 D CME GROUP INC COM 12572Q10 11 30 SH SHARED 05 30 D CME GROUP INC COM 12572Q10 3472 9347 SH SHARED 06 7372 1975 D CME GROUP INC COM 12572Q10 52211 140539 SH SHARED 10 140539 D CME GROUP INC COM 12572Q10 75 202 SH SHARED 14 202 D CME GROUP INC COM 12572Q10 7433 20008 SH SHARED 23 20008 D CME GROUP INC COM 12572Q10 416 1120 SH SHR/OTHR 23 1120 D CMGI INC COM NEW 12575030 7 820 SH SHARED 820 D CMGI INC COM NEW 12575030 20 2100 SH SHARED 01 2100 D CMGI INC COM NEW 12575030 43 4522 SH SHARED 02 4522 D CMGI INC COM NEW 12575030 625 65080 SH SHARED 10 65080 D CMS ENERGY CORP NOTE 2.875%12/0 125896AW 10160 9807000 PRN SHARED 02 9807000 D CMS ENERGY CORP COM 12589610 2522 202260 SH SHARED 202260 D CMS ENERGY CORP COM 12589610 425 34150 SH SHARED 01 34150 D CMS ENERGY CORP COM 12589610 447 35894 SH SHARED 02 26816 9078 D CMS ENERGY CORP COM 12589610 291 23400 SH SHARED 06 19700 3700 D CMS ENERGY CORP COM 12589610 2022 162213 SH SHARED 10 162213 D CMS ENERGY CORP COM 12589610 62 5000 SH SHR/OTHR 23 5000 D CPI CORP COM 12590210 215 20000 SH SHARED 20000 D CPI CORP COM 12590210 1602 149024 SH SHARED 149024 D CPI CORP COM 12590210 51 4796 SH SHARED 02 4796 D CSS INDS INC COM 12590610 4 174 SH SHARED 174 D CSS INDS INC COM 12590610 358 13911 SH SHARED 01 13911 D CSS INDS INC COM 12590610 0 4 SH SHARED 02 4 D CSS INDS INC COM 12590610 427 16600 SH SHARED 10 16600 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 5396 205662 SH SHARED 205662 D CNA FINL CORP COM 12611710 66 2549 SH SHARED 01 2549 D CNA FINL CORP COM 12611710 337 12848 SH SHARED 02 12848 D CNA FINL CORP COM 12611710 7 300 SH SHARED 06 300 D CNA FINL CORP COM 12611710 2576 98190 SH SHARED 10 98190 D CNA FINL CORP COM 12611710 20 775 SH SHARED 14 775 D CNA SURETY CORP COM 12612L10 0 33 SH SHARED 33 D CNA SURETY CORP COM 12612L10 45 2709 SH SHARED 02 2709 D CNA SURETY CORP COM 12612L10 28 1700 SH SHARED 10 1700 D CNB FINL CORP PA COM 12612810 2 223 SH SHARED 223 D CNOOC LTD SPONSORED ADR 12613210 14403 125786 SH SHARED 81786 44000 D CNOOC LTD SPONSORED ADR 12613210 1557 13600 SH SHARED 01 13600 D CNOOC LTD SPONSORED ADR 12613210 660 5769 SH SHARED 02 4269 1500 D CNOOC LTD SPONSORED ADR 12613210 881 7700 SH SHARED 04 7700 D CNOOC LTD SPONSORED ADR 12613210 538 4700 SH SHARED 06 4700 D CNOOC LTD SPONSORED ADR 12613210 102008 890822 SH SHARED 10 567922 322900 D CNOOC LTD SPONSORED ADR 12613210 387 3380 SH SHARED 15 3380 D CNOOC LTD SPONSORED ADR 12613210 20 181 SH SHARED 21 181 D CNOOC LTD SPONSORED ADR 12613210 687 6000 SH SHARED 24 6000 D CPFL ENERGIA S A SPONSORED ADR 12615310 41 734 SH SHARED 734 D CP HOLDRS DEP RCPTS CP 12616K10 31 200 SH SHR/OTHR 23 200 D CNX GAS CORP COM 12618H30 64 2896 SH SHARED 2896 D CNX GAS CORP COM 12618H30 23 1070 SH SHARED 01 1070 D CNX GAS CORP COM 12618H30 118 5287 SH SHARED 02 5287 D CNX GAS CORP COM 12618H30 67 3013 SH SHARED 10 3013 D CPI INTERNATIONAL INC COM 12618M10 9 667 SH SHARED 667 D CPI INTERNATIONAL INC COM 12618M10 0 5 SH SHARED 02 5 D CRA INTL INC COM 12618T10 278 10127 SH SHARED 10127 D CRA INTL INC COM 12618T10 0 6 SH SHARED 02 6 D CPEX PHARMACEUTICALS INC COM 12620N10 93 5000 SH SHARED 5000 D CRH PLC ADR 12626K20 66 3109 SH SHARED 3109 D CRH PLC ADR 12626K20 1 62 SH SHARED 02 62 D CSG SYS INTL INC COM 12634910 273 15613 SH SHARED 15613 D CSG SYS INTL INC COM 12634910 17 1000 SH SHARED 01 1000 D CSG SYS INTL INC COM 12634910 736 42010 SH SHARED 02 41510 500 D CSG SYS INTL INC COM 12634910 2499 142600 SH SHARED 10 140100 2500 D CSP INC COM 12638910 0 75 SH SHARED 75 D CSX CORP COM 12640810 1598431 29291376 SH SHARED 29267280 24100 D CSX CORP COM 12640810 4040 74050 SH SHARED 01 62050 12000 D CSX CORP COM 12640810 19914 364944 SH SHARED 02 359434 5510 D CSX CORP COM 12640810 111818 2049080 SH SHARED 04 2049080 D CSX CORP COM 12640810 9 180 SH SHARED 05 180 D CSX CORP COM 12640810 3012 55200 SH SHARED 06 42200 13000 D CSX CORP COM 12640810 23342 427757 SH SHARED 10 425157 2600 D CSX CORP COM 12640810 1200 22002 SH SHARED 14 13400 8602 D CSX CORP COM 12640810 5457 100000 SH SHARED 19 100000 D CSX CORP COM 12640810 38 706 SH SHARED 21 706 D CSX CORP COM 12640810 547 10032 SH SHARED 23 10032 D CSX CORP COM 12640810 1091 20000 SH SHR/OTHR 23 20000 D CTC MEDIA INC COM 12642X10 98 6581 SH SHARED 6581 D CTC MEDIA INC COM 12642X10 28 1903 SH SHARED 02 1903 D CTC MEDIA INC COM 12642X10 169 11300 SH SHARED 10 11300 D CTS CORP COM 12650110 0 13 SH SHARED 13 D CTS CORP COM 12650110 87 6819 SH SHARED 02 6819 D CTS CORP COM 12650110 318 24910 SH SHARED 10 24910 D CVB FINL CORP COM 12660010 1 75 SH SHARED 75 D CVB FINL CORP COM 12660010 91 6604 SH SHARED 01 6604 D CVB FINL CORP COM 12660010 161 11632 SH SHARED 02 11632 D CVB FINL CORP COM 12660010 994 71549 SH SHARED 10 71549 D CVD EQUIPMENT CORP COM 12660110 0 88 SH SHARED 88 D CVR ENERGY INC COM 12662P10 154 18185 SH SHARED 18185 D CVR ENERGY INC COM 12662P10 0 12 SH SHARED 02 12 D CVS CAREMARK CORPORATION COM 12665010 601 17869 SH SHARED 17869 D CVS CAREMARK CORPORATION COM 12665010 103961 3088567 SH SHARED 2959867 128700 D CVS CAREMARK CORPORATION COM 12665010 11146 331155 SH SHARED 01 305075 26080 D CVS CAREMARK CORPORATION COM 12665010 15396 457408 SH SHR/OTHR 01 457408 D CVS CAREMARK CORPORATION COM 12665010 21431 636708 SH SHARED 02 604516 32192 D CVS CAREMARK CORPORATION COM 12665010 184 5490 SH SHARED 04 5490 D CVS CAREMARK CORPORATION COM 12665010 79882 2373222 SH SHARED 04 2373222 D CVS CAREMARK CORPORATION COM 12665010 1764 52430 SH SHARED 05 52430 D CVS CAREMARK CORPORATION COM 12665010 28259 839550 SH SHARED 06 595174 244376 D CVS CAREMARK CORPORATION COM 12665010 143135 4252382 SH SHARED 10 3234682 1017700 D CVS CAREMARK CORPORATION COM 12665010 218 6501 SH SHARED 14 6501 D CVS CAREMARK CORPORATION COM 12665010 1164 34600 SH SHARED 15 34600 D CVS CAREMARK CORPORATION COM 12665010 336 10000 SH SHARED 19 10000 D CVS CAREMARK CORPORATION COM 12665010 104 3099 SH SHARED 20 1163 1936 D CVS CAREMARK CORPORATION COM 12665010 94 2793 SH SHARED 21 1002 1791 D CVS CAREMARK CORPORATION COM 12665010 321 9555 SH SHARED 22 4884 4671 D CVS CAREMARK CORPORATION COM 12665010 16 500 SH SHR/OTHR 22 500 D CVS CAREMARK CORPORATION COM 12665010 1286 38226 SH SHARED 23 27998 10228 D CVS CAREMARK CORPORATION COM 12665010 3919 116432 SH SHR/OTHR 23 116432 D CVS CAREMARK CORPORATION COM 12665010 592 17600 SH SHARED 24 17600 D CV THERAPEUTICS INC NOTE 2.000% 5/1 126667AD 2705 2894000 PRN SHARED 2894000 D CV THERAPEUTICS INC NOTE 2.000% 5/1 126667AD 467 500000 PRN SHARED 02 500000 D CV THERAPEUTICS INC NOTE 2.750% 5/1 126667AF 1040 1296000 PRN SHARED 02 1296000 D CV THERAPEUTICS INC COM 12666710 347 32180 SH SHARED 32180 D CV THERAPEUTICS INC COM 12666710 125 11600 SH SHARED 01 6100 5500 D CV THERAPEUTICS INC COM 12666710 74 6901 SH SHARED 02 6901 D CV THERAPEUTICS INC COM 12666710 864 80000 SH SHARED 04 80000 D CV THERAPEUTICS INC COM 12666710 1953 180881 SH SHARED 10 180881 D CA INC COM 12673P10 2068 103628 SH SHARED 103628 D CA INC COM 12673P10 1363 68332 SH SHARED 01 68332 D CA INC COM 12673P10 876 43916 SH SHARED 02 43916 D CA INC COM 12673P10 2243 112400 SH SHARED 04 112400 D CA INC COM 12673P10 5 300 SH SHARED 05 300 D CA INC COM 12673P10 1234 61840 SH SHARED 06 50050 11790 D CA INC COM 12673P10 3728 186815 SH SHARED 10 186815 D CA INC COM 12673P10 24 1238 SH SHARED 14 1238 D CABELAS INC COM 12680430 68 5702 SH SHARED 5702 D CABELAS INC COM 12680430 61 5123 SH SHARED 02 4423 700 D CABELAS INC COM 12680430 3714 307522 SH SHARED 10 307522 D CABLEVISION SYS CORP CL A NY CABLVS 12686C10 5803 230664 SH SHARED 230664 D CABLEVISION SYS CORP CL A NY CABLVS 12686C10 190 7579 SH SHARED 02 2314 5265 D CABLEVISION SYS CORP CL A NY CABLVS 12686C10 50 2000 SH SHARED 04 2000 D CABLEVISION SYS CORP CL A NY CABLVS 12686C10 112 4470 SH SHARED 06 2650 1820 D CABLEVISION SYS CORP CL A NY CABLVS 12686C10 965 38380 SH SHARED 10 38380 D CABLEVISION SYS CORP CL A NY CABLVS 12686C10 27 1100 SH SHARED 14 1100 D CABLEVISION SYS CORP CL A NY CABLVS 12686C10 113 4520 SH SHARED 21 4520 D CABLEVISION SYS CORP CL A NY CABLVS 12686C10 251 10000 SH SHARED 23 10000 D CABOT CORP COM 12705510 92 2917 SH SHARED 2917 D CABOT CORP COM 12705510 670 21100 SH SHARED 01 21100 D CABOT CORP COM 12705510 1263 39764 SH SHARED 02 15334 24430 D CABOT CORP COM 12705510 9 300 SH SHARED 06 300 D CABOT CORP COM 12705510 88 2800 SH SHARED 10 2800 D CABOT MICROELECTRONICS CORP COM 12709P10 277 8658 SH SHARED 8658 D CABOT MICROELECTRONICS CORP COM 12709P10 19 612 SH SHARED 02 612 D CABOT MICROELECTRONICS CORP COM 12709P10 243 7600 SH SHARED 10 7600 D CABOT OIL & GAS CORP COM 12709710 2607 72158 SH SHARED 72158 D CABOT OIL & GAS CORP COM 12709710 475 13150 SH SHARED 01 13150 D CABOT OIL & GAS CORP COM 12709710 505 14000 SH SHARED 02 13860 140 D CABOT OIL & GAS CORP COM 12709710 28351 784500 SH SHARED 04 784500 D CABOT OIL & GAS CORP COM 12709710 426 11800 SH SHARED 06 8900 2900 D CABOT OIL & GAS CORP COM 12709710 1673 46300 SH SHARED 10 46300 D CACHE INC COM NEW 12715030 0 14 SH SHARED 14 D CACHE INC COM NEW 12715030 16 2407 SH SHARED 02 2407 D CACI INTL INC NOTE 2.125% 5/0 127190AD 11275 11000000 PRN SHARED 11000000 D CACI INTL INC CL A 12719030 5 118 SH SHARED 118 D CACI INTL INC CL A 12719030 241 4821 SH SHARED 02 4821 D CACI INTL INC CL A 12719030 8213 163950 SH SHARED 10 162550 1400 D CACI INTL INC CL A 12719030 1102 22000 SH SHARED 14 22000 D CACI INTL INC CL A 12719030 47 950 SH SHR/OTHR 23 950 D CADBURY PLC SPONS ADR 12721E10 1503 36724 SH SHARED 36724 D CADBURY PLC SPONS ADR 12721E10 6 150 SH SHARED 02 150 D CADBURY PLC SPONS ADR 12721E10 3 88 SH SHARED 20 88 D CADBURY PLC SPONS ADR 12721E10 13 320 SH SHARED 21 320 D CADBURY PLC SPONS ADR 12721E10 65 1600 SH SHARED 23 1600 D CADENCE FINL CORP COM 12738A10 9 1045 SH SHARED 1045 D CADENCE PHARMACEUTICALS INC COM 12738T10 17 1991 SH SHARED 1991 D CADENCE PHARMACEUTICALS INC COM 12738T10 266 29979 SH SHARED 02 1179 28800 D CADENCE DESIGN SYSTEM INC COM 12738710 883 130686 SH SHARED 130686 D CADENCE DESIGN SYSTEM INC COM 12738710 550 81500 SH SHARED 01 81500 D CADENCE DESIGN SYSTEM INC COM 12738710 111 16467 SH SHARED 02 16312 155 D CADENCE DESIGN SYSTEM INC COM 12738710 19 2880 SH SHARED 06 1500 1380 D CADENCE DESIGN SYSTEM INC COM 12738710 126 18711 SH SHARED 10 18711 D CADENCE DESIGN SYSTEM INC COM 12738710 20 3000 SH SHARED 14 3000 D CADIZ INC COM NEW 12753720 2 140 SH SHARED 140 D CADIZ INC COM NEW 12753720 20 1100 SH SHARED 01 1100 D CADIZ INC COM NEW 12753720 590 30985 SH SHARED 10 30985 D CAGLES INC CL A 12770310 0 45 SH SHARED 45 D CAL DIVE INTL INC NOTE 3.250%12/1 127914AB 22752 24000000 PRN SHARED 24000000 D CAL DIVE INTL INC NOTE 3.250%12/1 127914AB 758 800000 PRN SHARED 02 800000 D CAL DIVE INTL INC DEL COM 12802T10 1 98 SH SHARED 98 D CAL DIVE INTL INC DEL COM 12802T10 129 12190 SH SHARED 01 12190 D CAL DIVE INTL INC DEL COM 12802T10 50 4776 SH SHARED 02 25 4751 D CAL DIVE INTL INC DEL COM 12802T10 113 10661 SH SHARED 10 10661 D CAL DIVE INTL INC DEL COM 12802T10 25 2380 SH SHARED 21 2380 D CAL MAINE FOODS INC COM NEW 12803020 254 9288 SH SHARED 9288 D CAL MAINE FOODS INC COM NEW 12803020 282 10300 SH SHARED 01 10300 D CAL MAINE FOODS INC COM NEW 12803020 362 13200 SH SHR/OTHR 01 13200 D CAL MAINE FOODS INC COM NEW 12803020 5 200 SH SHARED 02 200 D CAL MAINE FOODS INC COM NEW 12803020 76 2780 SH SHARED 04 2780 D CAL MAINE FOODS INC COM NEW 12803020 1277 46552 SH SHARED 10 46552 D CALAMOS GBL DYN INCOME FUND COM 12811L10 7 1000 SH SHARED 02 1000 D CALAMOS CONV & HIGH INCOME F COM SHS 12811P10 18 1853 SH SHARED 02 1853 D CALAMOS ASSET MGMT INC CL A 12811R10 22 1242 SH SHARED 1242 D CALAMOS ASSET MGMT INC CL A 12811R10 3 200 SH SHARED 02 200 D CALAMOS ASSET MGMT INC CL A 12811R10 216 12100 SH SHARED 10 12100 D CALAMOS CONV OPP AND INC FD SH BEN INT 12811710 67 6315 SH SHARED 02 6315 D CALAMP CORP COM 12812610 1 934 SH SHARED 934 D CALAVO GROWERS INC COM 12824610 1 90 SH SHARED 90 D CALAVO GROWERS INC COM 12824610 0 5 SH SHARED 02 5 D CALGON CARBON CORP COM 12960310 20 1000 SH SHARED 1000 D CALGON CARBON CORP COM 12960310 399 19618 SH SHARED 19618 D CALGON CARBON CORP COM 12960310 91 4500 SH SHARED 01 4500 D CALGON CARBON CORP COM 12960310 84 4155 SH SHARED 02 4155 D CALGON CARBON CORP COM 12960310 8298 407600 SH SHARED 04 407600 D CALGON CARBON CORP COM 12960310 10597 520500 SH SHARED 05 520500 D CALGON CARBON CORP COM 12960310 1249 61380 SH SHARED 06 61380 D CALGON CARBON CORP COM 12960310 946 46500 SH SHARED 10 46500 D CALIFORNIA COASTAL CMNTYS IN COM NEW 12991520 0 225 SH SHARED 225 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 12 984 SH SHARED 984 D CALIFORNIA PIZZA KITCHEN INC COM 13054D10 64 5050 SH SHARED 01 5050 D CALIFORNIA PIZZA KITCHEN INC COM 13054D10 186 14462 SH SHARED 02 14462 D CALIFORNIA PIZZA KITCHEN INC COM 13054D10 324 25250 SH SHARED 10 25250 D CALIFORNIA PIZZA KITCHEN INC COM 13054D10 0 50 SH SHARED 20 50 D CALIFORNIA WTR SVC GROUP COM 13078810 88 2292 SH SHARED 2292 D CALIFORNIA WTR SVC GROUP COM 13078810 0 11 SH SHARED 02 11 D CALIFORNIA WTR SVC GROUP COM 13078810 212 5528 SH SHARED 10 5528 D CALIPER LIFE SCIENCES INC COM 13087210 1 519 SH SHARED 519 D CALIPER LIFE SCIENCES INC COM 13087210 4 1546 SH SHARED 02 1546 D CALLAWAY GOLF CO COM 13119310 118 8390 SH SHARED 8390 D CALLAWAY GOLF CO COM 13119310 271 19300 SH SHARED 01 19300 D CALLAWAY GOLF CO COM 13119310 14 1000 SH SHR/OTHR 01 1000 D CALLAWAY GOLF CO COM 13119310 89 6366 SH SHARED 02 6366 D CALLAWAY GOLF CO COM 13119310 5077 360900 SH SHARED 10 360900 D CALLIDUS SOFTWARE INC COM 13123E50 12 3211 SH SHARED 3211 D CALLIDUS SOFTWARE INC COM 13123E50 0 17 SH SHARED 02 17 D CALLON PETE CO DEL COM 13123X10 261 14489 SH SHARED 14489 D CALLON PETE CO DEL COM 13123X10 70 3900 SH SHARED 01 3900 D CALLON PETE CO DEL COM 13123X10 0 11 SH SHARED 02 11 D CALLON PETE CO DEL COM 13123X10 962 53400 SH SHARED 10 51100 2300 D CALLWAVE INC DEL COM 13126N10 0 250 SH SHARED 250 D CALLWAVE INC DEL COM 13126N10 3 2000 SH SHARED 02 2000 D CALPINE CORP COM NEW 13134730 809 62265 SH SHARED 62265 D CALPINE CORP COM NEW 13134730 149 11523 SH SHARED 02 4523 7000 D CALPINE CORP COM NEW 13134730 110 8500 SH SHARED 10 8500 D CALPINE CORP COM NEW 13134730 4 375 SH SHARED 20 375 D CALPINE CORP COM NEW 13134730 4 370 SH SHARED 21 370 D CALPINE CORP COM NEW 13134730 73 5670 SH SHARED 23 5670 D CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 13147610 22 1793 SH SHARED 1793 D CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 13147610 330 26800 SH SHARED 02 26800 D CAMBREX CORP COM 13201110 0 53 SH SHARED 53 D CAMBREX CORP COM 13201110 0 16 SH SHARED 02 16 D CAMBREX CORP COM 13201110 108 17700 SH SHARED 10 17700 D CAMCO FINL CORP COM 13261810 1 188 SH SHARED 188 D CAMDEN NATL CORP COM 13303410 4 127 SH SHARED 127 D CAMDEN NATL CORP COM 13303410 6 200 SH SHARED 02 200 D CAMDEN NATL CORP COM 13303410 143 4100 SH SHARED 10 4100 D CAMDEN PPTY TR SH BEN INT 13313110 11727 255727 SH SHARED 225977 29750 D CAMDEN PPTY TR SH BEN INT 13313110 830 18100 SH SHARED 01 18100 D CAMDEN PPTY TR SH BEN INT 13313110 523 11406 SH SHARED 02 10403 1003 D CAMDEN PPTY TR SH BEN INT 13313110 13338 290850 SH SHARED 10 290550 300 D CAMDEN PPTY TR SH BEN INT 13313110 131583 2869250 SH SHARED 11 810400 2058850 D CAMECO CORP COM 13321L10 82 3700 SH SHARED 3700 D CAMECO CORP COM 13321L10 15833 709705 SH SHARED 692805 16900 D CAMECO CORP COM 13321L10 58 2600 SH SHARED 01 200 2400 D CAMECO CORP COM 13321L10 2200 98624 SH SHARED 02 30444 68180 D CAMECO CORP COM 13321L10 46453 2082200 SH SHARED 04 2082200 D CAMECO CORP COM 13321L10 4 200 SH SHARED 05 200 D CAMECO CORP COM 13321L10 907 40664 SH SHARED 06 39064 1600 D CAMECO CORP COM 13321L10 6858 307397 SH SHARED 10 307397 D CAMECO CORP COM 13321L10 591 26500 SH SHARED 14 25800 700 D CAMECO CORP COM 13321L10 55 2500 SH SHARED 23 2500 D CAMECO CORP COM 13321L10 66 3000 SH SHR/OTHR 23 3000 D CAMERON INTERNATIONAL CORP NOTE 2.500% 6/1 13342BAB 204 162000 PRN SHARED 02 159000 3000 D CAMERON INTERNATIONAL CORP COM 13342B10 2108 54706 SH SHARED 51101 3605 D CAMERON INTERNATIONAL CORP COM 13342B10 11330 294006 SH SHARED 273006 21000 D CAMERON INTERNATIONAL CORP COM 13342B10 15335 397918 SH SHARED 01 220958 176960 D CAMERON INTERNATIONAL CORP COM 13342B10 5620 145836 SH SHR/OTHR 01 145836 D CAMERON INTERNATIONAL CORP COM 13342B10 1319 34227 SH SHARED 02 33657 570 D CAMERON INTERNATIONAL CORP COM 13342B10 16 440 SH SHARED 04 440 D CAMERON INTERNATIONAL CORP COM 13342B10 69 1800 SH SHARED 04 1800 D CAMERON INTERNATIONAL CORP COM 13342B10 6 180 SH SHARED 05 180 D CAMERON INTERNATIONAL CORP COM 13342B10 1206 31300 SH SHARED 06 25100 6200 D CAMERON INTERNATIONAL CORP COM 13342B10 24682 640449 SH SHARED 10 554562 85887 D CAMERON INTERNATIONAL CORP COM 13342B10 246 6400 SH SHARED 14 6400 D CAMERON INTERNATIONAL CORP COM 13342B10 2683 69621 SH SHARED 19 69621 D CAMERON INTERNATIONAL CORP COM 13342B10 3496 90722 SH SHARED 20 64297 175 26250 D CAMERON INTERNATIONAL CORP COM 13342B10 1137 29525 SH SHR/OTHR 20 29525 D CAMERON INTERNATIONAL CORP COM 13342B10 204 5311 SH SHARED 21 4728 583 D CAMERON INTERNATIONAL CORP COM 13342B10 92 2400 SH SHR/OTHR 21 2400 D CAMERON INTERNATIONAL CORP COM 13342B10 1368 35503 SH SHARED 22 29075 6428 D CAMERON INTERNATIONAL CORP COM 13342B10 154 4000 SH SHR/OTHR 22 4000 D CAMERON INTERNATIONAL CORP COM 13342B10 2320 60217 SH SHARED 23 51497 8720 D CAMERON INTERNATIONAL CORP COM 13342B10 3976 103175 SH SHR/OTHR 23 103175 D CAMPBELL SOUP CO COM 13442910 19730 511154 SH SHARED 511154 D CAMPBELL SOUP CO COM 13442910 2667 69119 SH SHARED 01 66719 2400 D CAMPBELL SOUP CO COM 13442910 1273 32991 SH SHARED 02 31991 1000 D CAMPBELL SOUP CO COM 13442910 88 2300 SH SHARED 04 2300 D CAMPBELL SOUP CO COM 13442910 7 200 SH SHARED 05 200 D CAMPBELL SOUP CO COM 13442910 1263 32730 SH SHARED 06 25950 6780 D CAMPBELL SOUP CO COM 13442910 6848 177417 SH SHARED 10 177417 D CAMPBELL SOUP CO COM 13442910 285 7400 SH SHARED 14 7400 D CAMPBELL SOUP CO COM 13442910 154 4000 SH SHARED 20 4000 D CAMPBELL SOUP CO COM 13442910 154 4000 SH SHR/OTHR 22 4000 D CAMPBELL SOUP CO COM 13442910 123 3200 SH SHR/OTHR 23 3200 D CDN IMPERIAL BK OF COMMERCE COM 13606910 607 10294 SH SHARED 3614 6680 D CDN IMPERIAL BK OF COMMERCE COM 13606910 62929 1066607 SH SHARED 1066607 D CDN IMPERIAL BK OF COMMERCE COM 13606910 11 200 SH SHARED 01 200 D CDN IMPERIAL BK OF COMMERCE COM 13606910 73207 1240800 SH SHARED 04 1240800 D CDN IMPERIAL BK OF COMMERCE COM 13606910 11 203 SH SHARED 05 203 D CDN IMPERIAL BK OF COMMERCE COM 13606910 824 13971 SH SHARED 06 12251 1720 D CDN IMPERIAL BK OF COMMERCE COM 13606910 4640 78649 SH SHARED 10 78649 D CDN IMPERIAL BK OF COMMERCE COM 13606910 141 2398 SH SHARED 14 2398 D CANADIAN NATL RY CO COM 13637510 119 2495 SH SHARED 2000 495 D CANADIAN NATL RY CO COM 13637510 43859 916989 SH SHARED 914989 2000 D CANADIAN NATL RY CO COM 13637510 220 4610 SH SHARED 01 1410 3200 D CANADIAN NATL RY CO COM 13637510 110 2300 SH SHR/OTHR 01 2300 D CANADIAN NATL RY CO COM 13637510 485 10150 SH SHARED 02 9450 700 D CANADIAN NATL RY CO COM 13637510 18156 379611 SH SHARED 04 379611 D CANADIAN NATL RY CO COM 13637510 11038 230788 SH SHARED 05 230788 D CANADIAN NATL RY CO COM 13637510 13023 272291 SH SHARED 06 133016 139275 D CANADIAN NATL RY CO COM 13637510 52689 1101600 SH SHARED 10 1101600 D CANADIAN NATL RY CO COM 13637510 435 9099 SH SHARED 14 9099 D CANADIAN NAT RES LTD COM 13638510 58299 851583 SH SHARED 850883 700 D CANADIAN NAT RES LTD COM 13638510 16 246 SH SHARED 01 246 D CANADIAN NAT RES LTD COM 13638510 1320 19295 SH SHARED 02 19100 195 D CANADIAN NAT RES LTD COM 13638510 1478 21600 SH SHARED 04 21600 D CANADIAN NAT RES LTD COM 13638510 20 300 SH SHARED 05 300 D CANADIAN NAT RES LTD COM 13638510 1805 26373 SH SHARED 06 23373 3000 D CANADIAN NAT RES LTD COM 13638510 4084 59660 SH SHARED 10 59660 D CANADIAN NAT RES LTD COM 13638510 1780 26001 SH SHARED 14 26001 D CANADIAN NAT RES LTD COM 13638510 34 500 SH SHARED 21 500 D CANADIAN NAT RES LTD COM 13638510 29 435 SH SHR/OTHR 23 435 D CANADIAN PAC RY LTD COM 13645T10 27 505 SH SHARED 505 D CANADIAN PAC RY LTD COM 13645T10 17156 318547 SH SHARED 318547 D CANADIAN PAC RY LTD COM 13645T10 87 1625 SH SHARED 01 500 1125 D CANADIAN PAC RY LTD COM 13645T10 288 5357 SH SHARED 02 4927 430 D CANADIAN PAC RY LTD COM 13645T10 95650 1775900 SH SHARED 04 1775900 D CANADIAN PAC RY LTD COM 13645T10 8 155 SH SHARED 05 155 D CANADIAN PAC RY LTD COM 13645T10 126 2354 SH SHARED 06 1554 800 D CANADIAN PAC RY LTD COM 13645T10 253 4700 SH SHARED 10 4700 D CANADIAN PAC RY LTD COM 13645T10 635 11800 SH SHARED 14 11800 D CANADIAN PAC RY LTD COM 13645T10 1346 25000 SH SHARED 15 25000 D CANADIAN PAC RY LTD COM 13645T10 10 195 SH SHARED 21 195 D CANADIAN SOLAR INC COM 13663510 89 4600 SH SHARED 4600 D CANADIAN SOLAR INC COM 13663510 2188 112048 SH SHARED 112048 D CANADIAN SOLAR INC COM 13663510 89 4598 SH SHARED 02 513 4085 D CANADIAN SOLAR INC COM 13663510 86 4440 SH SHARED 04 4440 D CANADIAN SOLAR INC COM 13663510 15 800 SH SHR/OTHR 23 800 D CANDELA CORP COM 13690710 2 1221 SH SHARED 1221 D CANDELA CORP COM 13690710 0 57 SH SHARED 02 57 D CANO PETE INC COM 13780110 1 574 SH SHARED 574 D CANO PETE INC COM 13780110 50 21800 SH SHARED 01 21800 D CANO PETE INC COM 13780110 0 27 SH SHARED 02 27 D CANO PETE INC COM 13780110 3 1400 SH SHARED 10 1400 D CANON INC ADR 13800630 2074 54944 SH SHARED 54944 D CANON INC ADR 13800630 16 450 SH SHARED 01 450 D CANON INC ADR 13800630 30 796 SH SHARED 02 796 D CANON INC ADR 13800630 3 100 SH SHR/OTHR 23 100 D CANTEL MEDICAL CORP COM 13809810 15 1638 SH SHARED 1638 D CANTEL MEDICAL CORP COM 13809810 0 7 SH SHARED 02 7 D CANTERBURY PARK HOLDING CORP COM 13811E10 0 72 SH SHARED 72 D CAPE FEAR BK CORP COM 13938010 0 92 SH SHARED 92 D CAPELLA EDUCATION COMPANY COM 13959410 125 2933 SH SHARED 2933 D CAPELLA EDUCATION COMPANY COM 13959410 2 56 SH SHARED 02 8 48 D CAPELLA EDUCATION COMPANY COM 13959410 2050 47832 SH SHARED 10 47832 D CAPELLA EDUCATION COMPANY COM 13959410 21 500 SH SHARED 21 500 D CAPITAL CITY BK GROUP INC COM 13967410 210 6719 SH SHARED 6719 D CAPITAL CITY BK GROUP INC COM 13967410 316 10100 SH SHARED 10 7500 2600 D CAPITAL BK CORP COM 13979310 2 285 SH SHARED 285 D CAPITAL CORP OF THE WEST COM NEW 14006520 1 493 SH SHARED 493 D CAPITAL CORP OF THE WEST COM NEW 14006520 0 66 SH SHARED 02 66 D CAPLEASE INC COM 14028810 112 14190 SH SHARED 14190 D CAPLEASE INC COM 14028810 0 25 SH SHARED 02 25 D CAPLEASE INC COM 14028810 9523 1200900 SH SHARED 10 1192200 8700 D CAPITAL ONE FINL CORP COM 14040H10 981 19238 SH SHARED 19238 D CAPITAL ONE FINL CORP COM 14040H10 29160 571768 SH SHARED 571768 D CAPITAL ONE FINL CORP COM 14040H10 4027 78978 SH SHARED 01 78974 4 D CAPITAL ONE FINL CORP COM 14040H10 880 17255 SH SHARED 02 17255 D CAPITAL ONE FINL CORP COM 14040H10 76 1500 SH SHARED 04 1500 D CAPITAL ONE FINL CORP COM 14040H10 10 200 SH SHARED 05 200 D CAPITAL ONE FINL CORP COM 14040H10 2588 50760 SH SHARED 06 39050 11710 D CAPITAL ONE FINL CORP COM 14040H10 10191 199839 SH SHARED 10 199839 D CAPITAL ONE FINL CORP COM 14040H10 15 300 SH SHARED 14 300 D CAPITAL ONE FINL CORP COM 14040H10 99 1952 SH SHR/OTHR 23 1952 D CAPITAL PPTYS INC R I COM 14043010 0 36 SH SHARED 36 D CAPITAL SR LIVING CORP COM 14047510 0 40 SH SHARED 40 D CAPITAL SR LIVING CORP COM 14047510 0 12 SH SHARED 02 12 D CAPITAL SOUTHWEST CORP COM 14050110 2 17 SH SHARED 17 D CAPITAL SOUTHWEST CORP COM 14050110 1 8 SH SHARED 02 8 D CAPITAL TRUST INC MD CL A NEW 14052H50 15 1001 SH SHARED 1001 D CAPITAL TRUST INC MD CL A NEW 14052H50 55 3600 SH SHARED 02 1600 2000 D CAPITAL TRUST INC MD CL A NEW 14052H50 116 7500 SH SHARED 10 7500 D CAPITOL ACQUISITION CORP DEL COM 14055E10 1568 174330 SH SHARED 174330 D CAPITOL ACQUISITION CORP DEL COM 14055E10 829 92200 SH SHARED 02 92200 D CAPITOL ACQUISITION CORP DEL *W EXP 11/08/201 14055E11 34 110245 SH SHARED 110245 D CAPITALSOURCE INC COM 14055X10 37420 3042331 SH SHARED 3042331 D CAPITALSOURCE INC COM 14055X10 164 13400 SH SHARED 01 13400 D CAPITALSOURCE INC COM 14055X10 1038 84413 SH SHARED 02 83663 750 D CAPITALSOURCE INC COM 14055X10 77 6300 SH SHARED 10 6300 D CAPITALSOURCE INC COM 14055X10 5 480 SH SHARED 20 480 D CAPITALSOURCE INC COM 14055X10 7 600 SH SHARED 23 600 D CAPITALSOURCE INC COM 14055X10 6 550 SH SHR/OTHR 23 550 D CAPITALSOUTH BANCORP COM 14056A10 0 106 SH SHARED 106 D CAPITOL BANCORP LTD COM 14056D10 131 6766 SH SHARED 6766 D CAPITOL FED FINL COM 14057C10 266 6008 SH SHARED 308 5700 D CAPITOL FED FINL COM 14057C10 4 100 SH SHARED 01 100 D CAPITOL FED FINL COM 14057C10 8 201 SH SHARED 02 201 D CAPITOL FED FINL COM 14057C10 443 10000 SH SHARED 04 10000 D CAPITOL FED FINL COM 14057C10 2052 46309 SH SHARED 10 46309 D CAPSTONE TURBINE CORP COM 14067D10 20 16000 SH SHARED 16000 D CAPSTONE TURBINE CORP COM 14067D10 50 39006 SH SHARED 39006 D CAPSTONE TURBINE CORP COM 14067D10 8 6437 SH SHARED 02 6087 350 D CAPSTONE TURBINE CORP COM 14067D10 4 3400 SH SHARED 10 3400 D CAPSTEAD MTG CORP PFD B CV $1.26 14067E30 52 4200 SH SHARED 23 4200 D CAPSTEAD MTG CORP COM NO PAR 14067E50 307 28115 SH SHARED 28115 D CAPSTEAD MTG CORP COM NO PAR 14067E50 216 19732 SH SHARED 02 19732 D CAPSTEAD MTG CORP COM NO PAR 14067E50 337 30800 SH SHARED 10 30800 D CAPSTEAD MTG CORP COM NO PAR 14067E50 9855 900000 SH SHARED 11 900000 D CAPTARIS INC COM 14071N10 2 529 SH SHARED 529 D CARACO PHARMACEUTICAL LABS L COM 14075T10 0 14 SH SHARED 14 D CARACO PHARMACEUTICAL LABS L COM 14075T10 25 2000 SH SHARED 01 2000 D CARACO PHARMACEUTICAL LABS L COM 14075T10 0 6 SH SHARED 02 6 D CARACO PHARMACEUTICAL LABS L COM 14075T10 296 23700 SH SHARED 10 23700 D CARBO CERAMICS INC COM 14078110 1 26 SH SHARED 26 D CARBO CERAMICS INC COM 14078110 103 2000 SH SHARED 01 2000 D CARBO CERAMICS INC COM 14078110 0 11 SH SHARED 02 11 D CARBO CERAMICS INC COM 14078110 7359 142600 SH SHARED 10 142600 D CARBO CERAMICS INC COM 14078110 8 163 SH SHARED 21 163 D CARAUSTAR INDS INC COM 14090910 1 758 SH SHARED 758 D CARDERO RES CORP COM 14140U10 487 343220 SH SHARED 343220 D CARDIAC SCIENCE CORP COM 14141A10 10 1037 SH SHARED 1037 D CARDIAC SCIENCE CORP COM 14141A10 0 11 SH SHARED 02 11 D CARDIAC SCIENCE CORP COM 14141A10 172 16670 SH SHARED 10 16670 D CARDICA INC COM 14141R10 3 467 SH SHARED 467 D CARDICA INC COM 14141R10 30 3800 SH SHARED 02 3800 D CARDINAL FINL CORP COM 14149F10 1 163 SH SHARED 163 D CARDINAL FINL CORP COM 14149F10 122 15200 SH SHARED 01 15200 D CARDINAL FINL CORP COM 14149F10 0 1 SH SHARED 02 1 D CARDINAL HEALTH INC COM 14149Y10 44186 896644 SH SHARED 896644 D CARDINAL HEALTH INC COM 14149Y10 2159 43827 SH SHARED 01 43827 D CARDINAL HEALTH INC COM 14149Y10 1455 29542 SH SHARED 02 28670 872 D CARDINAL HEALTH INC COM 14149Y10 192 3900 SH SHARED 04 3900 D CARDINAL HEALTH INC COM 14149Y10 9 190 SH SHARED 05 190 D CARDINAL HEALTH INC COM 14149Y10 2849 57820 SH SHARED 06 46800 11020 D CARDINAL HEALTH INC COM 14149Y10 10459 212243 SH SHARED 10 212243 D CARDINAL HEALTH INC COM 14149Y10 34 702 SH SHARED 14 702 D CARDINAL HEALTH INC COM 14149Y10 227 4621 SH SHARED 20 650 3971 D CARDINAL HEALTH INC COM 14149Y10 32 650 SH SHR/OTHR 20 650 D CARDINAL HEALTH INC COM 14149Y10 34 700 SH SHARED 23 700 D CARDINAL HEALTH INC COM 14149Y10 64 1309 SH SHR/OTHR 23 1309 D CARDIONET INC COM 14159L10 0 2 SH SHARED 02 2 D CARDIOME PHARMA CORP COM NEW 14159U20 254 33508 SH SHARED 33508 D CARDIOME PHARMA CORP COM NEW 14159U20 47 6246 SH SHARED 02 5246 1000 D CARDIOME PHARMA CORP COM NEW 14159U20 363 47850 SH SHARED 04 47850 D CARDIOME PHARMA CORP COM NEW 14159U20 656 86400 SH SHARED 10 86400 D CARDIODYNAMICS INTL CORP COM NEW 14159730 0 156 SH SHARED 156 D CARDIOTECH INTL INC COM 14160C10 0 522 SH SHARED 522 D CARDTRONICS INC COM 14161H10 0 66 SH SHARED 66 D CARDTRONICS INC COM 14161H10 0 6 SH SHARED 02 6 D CARE INVESTMENT TRUST INC COM 14165710 0 39 SH SHARED 39 D CARE INVESTMENT TRUST INC COM 14165710 11 1007 SH SHARED 02 7 1000 D CAREER EDUCATION CORP COM 14166510 218 13336 SH SHARED 13336 D CAREER EDUCATION CORP COM 14166510 606 37125 SH SHARED 01 4125 33000 D CAREER EDUCATION CORP COM 14166510 522 31980 SH SHARED 02 31980 D CAREER EDUCATION CORP COM 14166510 102 6250 SH SHARED 10 6250 D CAREER EDUCATION CORP COM 14166510 923 56500 SH SHARED 14 56500 D CARDIUM THERAPEUTICS INC COM 14191610 1 923 SH SHARED 923 D CARDIUM THERAPEUTICS INC COM 14191610 1 1000 SH SHARED 02 1000 D CARIBOU COFFEE INC COM 14204220 0 398 SH SHARED 398 D CARLISLE COS INC COM 14233910 1155 38559 SH SHARED 38559 D CARLISLE COS INC COM 14233910 533 17800 SH SHARED 01 17800 D CARLISLE COS INC COM 14233910 201 6715 SH SHARED 02 6715 D CARLISLE COS INC COM 14233910 101 3400 SH SHARED 10 3400 D CARMAX INC COM 14313010 12285 877530 SH SHARED 877530 D CARMAX INC COM 14313010 1178 84167 SH SHARED 01 15267 68900 D CARMAX INC COM 14313010 344 24628 SH SHARED 02 24628 D CARMAX INC COM 14313010 89 6400 SH SHARED 04 6400 D CARMAX INC COM 14313010 18 1340 SH SHARED 06 300 1040 D CARMAX INC COM 14313010 1852 132320 SH SHARED 10 132320 D CARMIKE CINEMAS INC COM 14343640 7 1928 SH SHARED 1928 D CARMIKE CINEMAS INC COM 14343640 2 700 SH SHARED 02 700 D CARMIKE CINEMAS INC COM 14343640 15 4300 SH SHARED 10 4300 D CARNIVAL PLC ADR 14365C10 58 1876 SH SHARED 1876 D CARNIVAL PLC ADR 14365C10 1 50 SH SHARED 02 50 D CARNIVAL CORP DBCV 2.000% 4/1 143658AN 512 500000 PRN SHARED 500000 D CARNIVAL CORP DBCV 2.000% 4/1 143658AN 6314 6160000 PRN SHARED 02 6160000 D CARNIVAL CORP DBCV 2.000% 4/1 143658AN 2460 2400000 PRN SHARED 06 2400000 D CARNIVAL CORP NOTE 10/2 143658AS 9126 14150000 PRN SHARED 02 14150000 D CARNIVAL CORP DBCV 4/2 143658AV 1756 2797000 PRN SHARED 02 2797000 D CARNIVAL CORP PAIRED CTF 14365830 8 242 SH SHARED 242 D CARNIVAL CORP PAIRED CTF 14365830 40180 1136648 SH SHARED 1136648 D CARNIVAL CORP PAIRED CTF 14365830 1672 47300 SH SHARED 01 47300 D CARNIVAL CORP PAIRED CTF 14365830 18260 516577 SH SHARED 02 490848 25729 D CARNIVAL CORP PAIRED CTF 14365830 947 26800 SH SHARED 04 26800 D CARNIVAL CORP PAIRED CTF 14365830 8 240 SH SHARED 05 240 D CARNIVAL CORP PAIRED CTF 14365830 3225 91241 SH SHARED 06 77961 13280 D CARNIVAL CORP PAIRED CTF 14365830 93584 2647355 SH SHARED 10 2598055 49300 D CARNIVAL CORP PAIRED CTF 14365830 579 16400 SH SHARED 14 16400 D CARNIVAL CORP PAIRED CTF 14365830 11 330 SH SHARED 20 330 D CARNIVAL CORP PAIRED CTF 14365830 30 860 SH SHR/OTHR 20 860 D CARNIVAL CORP PAIRED CTF 14365830 15 440 SH SHARED 21 325 115 D CARNIVAL CORP PAIRED CTF 14365830 141 4000 SH SHR/OTHR 23 4000 D CARRIAGE SVCS INC COM 14390510 6 1881 SH SHARED 1881 D CAROLINA TR BK LINCOLNTON NC COM 14420010 0 44 SH SHARED 44 D CARPENTER TECHNOLOGY CORP COM 14428510 2474 96465 SH SHARED 96465 D CARPENTER TECHNOLOGY CORP COM 14428510 415 16200 SH SHARED 01 3000 13200 D CARPENTER TECHNOLOGY CORP COM 14428510 53 2105 SH SHARED 02 2105 D CARPENTER TECHNOLOGY CORP COM 14428510 174 6804 SH SHARED 04 6804 D CARPENTER TECHNOLOGY CORP COM 14428510 74 2901 SH SHARED 10 2901 D CARRIZO OIL & CO INC NOTE 4.375% 6/0 144577AA 7033 9962000 PRN SHARED 02 9962000 D CARRIZO OIL & CO INC NOTE 4.375% 6/0 144577AA 141 200000 PRN SHARED 23 200000 D CARRIZO OIL & CO INC COM 14457710 65 1800 SH SHARED 01 1800 D CARRIZO OIL & CO INC COM 14457710 18 500 SH SHR/OTHR 01 500 D CARRIZO OIL & CO INC COM 14457710 51 1413 SH SHARED 02 1413 D CARRIZO OIL & CO INC COM 14457710 6671 183927 SH SHARED 10 183927 D CARRIZO OIL & CO INC COM 14457710 25 715 SH SHARED 21 715 D CARROLLTON BANCORP COM 14528210 0 67 SH SHARED 67 D CARROLS RESTAURANT GROUP INC COM 14574X10 6 2134 SH SHARED 2134 D CARTER INC COM 14622910 0 18 SH SHARED 18 D CARTER INC COM 14622910 84 4277 SH SHARED 02 32 4245 D CARTER INC COM 14622910 6856 347500 SH SHARED 10 347500 D CARTER INC COM 14622910 149 7595 SH SHARED 21 7595 D CARVER BANCORP INC COM 14687510 0 66 SH SHARED 66 D CASCADE BANCORP COM 14715410 280 31513 SH SHARED 31513 D CASCADE BANCORP COM 14715410 15 1758 SH SHARED 02 1758 D CASCADE BANCORP COM 14715410 106 12000 SH SHARED 10 12000 D CASCADE CORP COM 14719510 1 33 SH SHARED 33 D CASCADE CORP COM 14719510 0 5 SH SHARED 02 5 D CASCADE CORP COM 14719510 263 6018 SH SHARED 10 6018 D CASCADE FINL CORP COM 14727210 2 350 SH SHARED 350 D CASCADE MICROTECH INC COM 14732210 0 220 SH SHARED 220 D CASELLA WASTE SYS INC CL A 14744810 0 72 SH SHARED 72 D CASELLA WASTE SYS INC CL A 14744810 11 991 SH SHARED 02 991 D CASEYS GEN STORES INC COM 14752810 574 19032 SH SHARED 19032 D CASEYS GEN STORES INC COM 14752810 106 3529 SH SHARED 02 3529 D CASEYS GEN STORES INC COM 14752810 2995 99300 SH SHARED 10 99300 D CASH AMER INTL INC COM 14754D10 188 5218 SH SHARED 5218 D CASH AMER INTL INC COM 14754D10 75 2100 SH SHARED 01 2100 D CASH AMER INTL INC COM 14754D10 378 10511 SH SHARED 02 10511 D CASH AMER INTL INC COM 14754D10 1838 51000 SH SHARED 04 51000 D CASH AMER INTL INC COM 14754D10 2710 75217 SH SHARED 10 74117 1100 D CASH TECHNOLOGIES INC COM 14791010 0 566 SH SHARED 566 D CASS INFORMATION SYS INC COM 14808P10 1 36 SH SHARED 36 D CASS INFORMATION SYS INC COM 14808P10 0 3 SH SHARED 02 3 D CASTLE A M & CO COM 14841110 581 33648 SH SHARED 33648 D CASTLE A M & CO COM 14841110 1 71 SH SHARED 02 71 D CASTLE A M & CO COM 14841110 139 8100 SH SHARED 10 8100 D CASTLE BRANDS INC COM 14843510 0 324 SH SHARED 324 D CASUAL MALE RETAIL GRP INC COM 14871110 0 21 SH SHARED 02 21 D CATALYST PHARM PARTNERS INC COM 14888U10 0 213 SH SHARED 213 D CATALYST SEMICONDUCTOR INC COM 14888110 1 426 SH SHARED 426 D CATAPULT COMMUNICATIONS CORP COM 14901610 0 161 SH SHARED 161 D CATAPULT COMMUNICATIONS CORP COM 14901610 3 700 SH SHARED 02 700 D CATERPILLAR INC DEL COM 14912310 11 200 SH SHARED 200 D CATERPILLAR INC DEL COM 14912310 32348 542761 SH SHARED 523011 19750 D CATERPILLAR INC DEL COM 14912310 6011 100867 SH SHARED 01 92383 8484 D CATERPILLAR INC DEL COM 14912310 159 2675 SH SHR/OTHR 01 2675 D CATERPILLAR INC DEL COM 14912310 4133 69357 SH SHARED 02 53391 15966 D CATERPILLAR INC DEL COM 14912310 150 2520 SH SHARED 04 2520 D CATERPILLAR INC DEL COM 14912310 1847 31000 SH SHARED 04 31000 D CATERPILLAR INC DEL COM 14912310 17 300 SH SHARED 05 300 D CATERPILLAR INC DEL COM 14912310 7911 132740 SH SHARED 06 112900 19840 D CATERPILLAR INC DEL COM 14912310 84694 1421044 SH SHARED 10 1418044 3000 D CATERPILLAR INC DEL COM 14912310 515 8656 SH SHARED 14 8656 D CATERPILLAR INC DEL COM 14912310 98 1650 SH SHARED 19 1650 D CATERPILLAR INC DEL COM 14912310 3447 57836 SH SHARED 20 48676 9160 D CATERPILLAR INC DEL COM 14912310 2869 48150 SH SHR/OTHR 20 48150 D CATERPILLAR INC DEL COM 14912310 12 215 SH SHARED 21 215 D CATERPILLAR INC DEL COM 14912310 12 205 SH SHR/OTHR 21 205 D CATERPILLAR INC DEL COM 14912310 171 2880 SH SHARED 23 800 2080 D CATERPILLAR INC DEL COM 14912310 598 10050 SH SHR/OTHR 23 10050 D CATHAY GENERAL BANCORP COM 14915010 536 22539 SH SHARED 22539 D CATHAY GENERAL BANCORP COM 14915010 603 25375 SH SHARED 01 6375 19000 D CATHAY GENERAL BANCORP COM 14915010 144 6083 SH SHARED 02 6083 D CATHAY GENERAL BANCORP COM 14915010 572 24070 SH SHARED 10 24070 D CATO CORP NEW CL A 14920510 0 16 SH SHARED 16 D CATO CORP NEW CL A 14920510 198 11315 SH SHARED 02 11315 D CATO CORP NEW CL A 14920510 215 12300 SH SHARED 10 12300 D CAVALIER HOMES INC COM 14950710 0 477 SH SHARED 477 D CAVALIER HOMES INC COM 14950710 2 1777 SH SHARED 02 1777 D CAVCO INDS INC DEL COM 14956810 8 238 SH SHARED 01 238 D CAVCO INDS INC DEL COM 14956810 0 3 SH SHARED 02 3 D CAVIUM NETWORKS INC COM 14965A10 20 1481 SH SHARED 1481 D CAVIUM NETWORKS INC COM 14965A10 29 2100 SH SHARED 01 2100 D CAVIUM NETWORKS INC COM 14965A10 122 8667 SH SHARED 02 17 8650 D CAVIUM NETWORKS INC COM 14965A10 2548 181000 SH SHARED 04 181000 D CAVIUM NETWORKS INC COM 14965A10 4068 288950 SH SHARED 10 288950 D CBEYOND INC COM 14984710 2 200 SH SHARED 200 D CBEYOND INC COM 14984710 0 13 SH SHARED 02 13 D CBEYOND INC COM 14984710 71 5000 SH SHARED 04 5000 D CBEYOND INC COM 14984710 4075 283200 SH SHARED 10 283200 D CEDAR FAIR L P DEPOSITRY UNIT 15018510 39 1919 SH SHARED 1919 D CEDAR FAIR L P DEPOSITRY UNIT 15018510 7 375 SH SHARED 02 375 D CEDAR SHOPPING CTRS INC COM NEW 15060220 150 11354 SH SHARED 11354 D CEDAR SHOPPING CTRS INC COM NEW 15060220 120 9121 SH SHARED 02 9121 D CEDAR SHOPPING CTRS INC COM NEW 15060220 345 26100 SH SHARED 10 26100 D CEL-SCI CORP COM NEW 15083740 1 2896 SH SHARED 2896 D CELADON GROUP INC COM 15083810 0 6 SH SHARED 6 D CELADON GROUP INC COM 15083810 0 12 SH SHARED 02 12 D CELANESE CORP DEL COM SER A 15087010 544 19513 SH SHARED 16063 3450 D CELANESE CORP DEL COM SER A 15087010 1652 59224 SH SHARED 45224 14000 D CELANESE CORP DEL COM SER A 15087010 8887 318442 SH SHARED 01 234939 400 83103 D CELANESE CORP DEL COM SER A 15087010 1331 47702 SH SHR/OTHR 01 47702 D CELANESE CORP DEL COM SER A 15087010 770 27620 SH SHARED 02 152 27468 D CELANESE CORP DEL COM SER A 15087010 252 9050 SH SHARED 04 9050 D CELANESE CORP DEL COM SER A 15087010 50 1825 SH SHARED 04 1825 D CELANESE CORP DEL COM SER A 15087010 100 3600 SH SHARED 06 2300 1300 D CELANESE CORP DEL COM SER A 15087010 1194 42809 SH SHARED 10 41066 1743 D CELANESE CORP DEL COM SER A 15087010 393 14091 SH SHARED 14 14091 D CELANESE CORP DEL COM SER A 15087010 1626 58286 SH SHARED 19 58286 D CELANESE CORP DEL COM SER A 15087010 1344 48175 SH SHARED 20 39795 130 8250 D CELANESE CORP DEL COM SER A 15087010 169 6070 SH SHR/OTHR 20 6070 D CELANESE CORP DEL COM SER A 15087010 30 1080 SH SHARED 21 1080 D CELANESE CORP DEL COM SER A 15087010 208 7480 SH SHARED 22 7010 470 D CELANESE CORP DEL COM SER A 15087010 91 3275 SH SHR/OTHR 22 3275 D CELANESE CORP DEL COM SER A 15087010 1054 37765 SH SHARED 23 34020 3745 D CELANESE CORP DEL COM SER A 15087010 729 26140 SH SHR/OTHR 23 26140 D CELANESE CORP DEL PFD 4.25% CONV 15087020 15631 422012 SH SHARED 422012 D CELANESE CORP DEL PFD 4.25% CONV 15087020 1483 40055 SH SHARED 02 40000 55 D CELL GENESYS INC NOTE 3.125%11/0 150921AB 625 1560000 PRN SHARED 1560000 D CELL GENESYS INC NOTE 3.125%11/0 150921AB 20 50000 PRN SHARED 02 50000 D CELL GENESYS INC COM 15092110 24 41076 SH SHARED 41076 D CELL GENESYS INC COM 15092110 2 3486 SH SHARED 02 3486 D CELL THERAPEUTICS INC COM NO PAR 15093450 0 130 SH SHARED 130 D CELL THERAPEUTICS INC COM NO PAR 15093450 0 315 SH SHARED 02 190 125 D CELERA CORP COM 15100E10 1 80 SH SHARED 80 D CELERA CORP COM 15100E10 211 13704 SH SHARED 01 4550 9154 D CELERA CORP COM 15100E10 109 7079 SH SHARED 02 7079 D CELERA CORP COM 15100E10 922 59700 SH SHARED 04 59700 D CELERA CORP COM 15100E10 2524 163400 SH SHARED 10 163400 D CELESTICA INC SUB VTG SHS 15101Q10 424 65866 SH SHARED 65866 D CELESTICA INC SUB VTG SHS 15101Q10 734 114000 SH SHARED 02 114000 D CELGENE CORP COM 15102010 1379 21802 SH SHARED 18502 3300 D CELGENE CORP COM 15102010 11168 176489 SH SHARED 146539 29950 D CELGENE CORP COM 15102010 37589 594015 SH SHARED 01 342580 251435 D CELGENE CORP COM 15102010 15743 248793 SH SHR/OTHR 01 248793 D CELGENE CORP COM 15102010 2446 38665 SH SHARED 02 27550 11115 D CELGENE CORP COM 15102010 746 11795 SH SHARED 04 11795 D CELGENE CORP COM 15102010 41646 658125 SH SHARED 04 658125 D CELGENE CORP COM 15102010 12 200 SH SHARED 05 200 D CELGENE CORP COM 15102010 4051 64020 SH SHARED 06 50150 13870 D CELGENE CORP COM 15102010 66028 1043435 SH SHARED 10 1033007 10428 D CELGENE CORP COM 15102010 306 4838 SH SHARED 14 4838 D CELGENE CORP COM 15102010 4538 71728 SH SHARED 19 71728 D CELGENE CORP COM 15102010 4705 74357 SH SHARED 20 51547 175 22635 D CELGENE CORP COM 15102010 1812 28645 SH SHR/OTHR 20 28645 D CELGENE CORP COM 15102010 783 12375 SH SHARED 21 12375 D CELGENE CORP COM 15102010 80 1270 SH SHR/OTHR 21 1270 D CELGENE CORP COM 15102010 2425 38331 SH SHARED 22 31481 6850 D CELGENE CORP COM 15102010 251 3975 SH SHR/OTHR 22 3975 D CELGENE CORP COM 15102010 6740 106523 SH SHARED 23 99963 6560 D CELGENE CORP COM 15102010 8167 129076 SH SHR/OTHR 23 129076 D CELSION CORPORATION COM NEW 15117N30 0 312 SH SHARED 312 D CEMEX SAB DE CV SPON ADR NEW 15129088 447 26000 SH SHARED 1000 25000 D CEMEX SAB DE CV SPON ADR NEW 15129088 56459 3278721 SH SHARED 3235921 42800 D CEMEX SAB DE CV SPON ADR NEW 15129088 3500 203305 SH SHARED 01 201305 2000 D CEMEX SAB DE CV SPON ADR NEW 15129088 7 414 SH SHR/OTHR 01 414 D CEMEX SAB DE CV SPON ADR NEW 15129088 10397 603815 SH SHARED 02 547900 55915 D CEMEX SAB DE CV SPON ADR NEW 15129088 1787 103810 SH SHARED 04 103810 D CEMEX SAB DE CV SPON ADR NEW 15129088 149 8700 SH SHARED 06 8700 D CEMEX SAB DE CV SPON ADR NEW 15129088 25864 1502000 SH SHARED 10 903800 598200 D CEMEX SAB DE CV SPON ADR NEW 15129088 125 7300 SH SHARED 15 7300 D CEMEX SAB DE CV SPON ADR NEW 15129088 67 3921 SH SHR/OTHR 23 3921 D CEMEX SAB DE CV SPON ADR NEW 15129088 192 11200 SH SHARED 24 11200 D CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V20 103 16600 SH SHARED 01 9600 7000 D CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V20 92 14838 SH SHARED 02 14838 D CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V20 466 74790 SH SHARED 10 74790 D CENTENE CORP DEL COM 15135B10 407 19861 SH SHARED 19861 D CENTENE CORP DEL COM 15135B10 1417 69125 SH SHARED 01 69125 D CENTENE CORP DEL COM 15135B10 2104 102600 SH SHR/OTHR 01 102600 D CENTENE CORP DEL COM 15135B10 202 9865 SH SHARED 02 9865 D CENTENE CORP DEL COM 15135B10 20475 998300 SH SHARED 10 996800 1500 D CENTER BANCORP INC COM 15140810 9 893 SH SHARED 893 D CENTER BANCORP INC COM 15140810 12 1200 SH SHARED 02 1200 D CENTER FINL CORP CALIF COM 15146E10 9 733 SH SHARED 733 D CENTER FINL CORP CALIF COM 15146E10 48 3800 SH SHARED 02 3800 D CENTERLINE HOLDINGS CO SH BEN INT 15188T10 370 186009 SH SHARED 186009 D CENTERLINE HOLDINGS CO SH BEN INT 15188T10 0 25 SH SHARED 01 25 D CENTERPOINT ENERGY INC COM 15189T10 6076 417082 SH SHARED 417082 D CENTERPOINT ENERGY INC COM 15189T10 529 36308 SH SHARED 01 34501 1807 D CENTERPOINT ENERGY INC COM 15189T10 600 41243 SH SHARED 02 40743 500 D CENTERPOINT ENERGY INC COM 15189T10 36 2500 SH SHARED 04 2500 D CENTERPOINT ENERGY INC COM 15189T10 4 300 SH SHARED 05 300 D CENTERPOINT ENERGY INC COM 15189T10 576 39600 SH SHARED 06 30000 9600 D CENTERPOINT ENERGY INC COM 15189T10 3896 267447 SH SHARED 10 257747 9700 D CENTERPOINT ENERGY INC COM 15189T10 169 11609 SH SHARED 14 11609 D CENTERPOINT ENERGY INC COM 15189T10 209 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 406 133800 SH SHARED 10 133800 D CENTERSTATE BKS FLA INC COM 15201P10 2 152 SH SHARED 152 D CENTEX CORP COM 15231210 5564 343512 SH SHARED 343512 D CENTEX CORP COM 15231210 279 17224 SH SHARED 01 17224 D CENTEX CORP COM 15231210 2013 124263 SH SHARED 02 124263 D CENTEX CORP COM 15231210 1 100 SH SHARED 05 100 D CENTEX CORP COM 15231210 193 11930 SH SHARED 06 8800 3130 D CENTEX CORP COM 15231210 861 53153 SH SHARED 10 53153 D CENTEX CORP COM 15231210 77 4772 SH SHARED 14 4772 D CENTEX CORP COM 15231210 48 3000 SH SHARED 23 3000 D CENTILLIUM COMMUNICATIONS IN COM 15231910 0 1012 SH SHARED 1012 D CENTRAL BANCORP INC MASS COM 15241810 0 28 SH SHARED 28 D CENTRAL EUROPEAN DIST CORP NOTE 3.000% 3/1 153435AA 6414 7573000 PRN SHARED 7573000 D CENTRAL EUROPEAN DIST CORP COM 15343510 14 311 SH SHARED 311 D CENTRAL EUROPEAN DIST CORP COM 15343510 2 65 SH SHARED 01 65 D CENTRAL EUROPEAN DIST CORP COM 15343510 100 2205 SH SHARED 02 2205 D CENTRAL EUROPEAN DIST CORP COM 15343510 848 18691 SH SHARED 10 18691 D CENTRAL EUROPEAN DIST CORP COM 15343510 27 615 SH SHARED 21 615 D CENTRAL EUROPE AND RUSSIA FD COM 15343610 1099 35820 SH SHARED 02 35820 D CENTRAL FED CORP COM 15346Q10 0 119 SH SHARED 119 D CENTRAL FD CDA LTD CL A 15350110 108 10000 SH SHARED 01 10000 D CENTRAL GARDEN & PET CO COM 15352710 2 400 SH SHARED 400 D CENTRAL GARDEN & PET CO COM 15352710 118 20200 SH SHARED 02 20200 D CENTRAL GARDEN & PET CO CL A NON-VTG 15352720 6 1147 SH SHARED 1147 D CENTRAL GARDEN & PET CO CL A NON-VTG 15352720 52 8800 SH SHARED 01 8800 D CENTRAL GARDEN & PET CO CL A NON-VTG 15352720 0 36 SH SHARED 02 36 D CENTRAL GARDEN & PET CO CL A NON-VTG 15352720 180 30300 SH SHARED 10 30300 D CENTRAL JERSEY BANCORP NJ COM 15377010 1 237 SH SHARED 237 D CENTRAL PAC FINL CORP COM 15476010 66 3950 SH SHARED 3950 D CENTRAL PAC FINL CORP COM 15476010 43 2600 SH SHARED 01 2600 D CENTRAL PAC FINL CORP COM 15476010 66 3971 SH SHARED 02 3971 D CENTRAL PAC FINL CORP COM 15476010 163 9700 SH SHARED 10 9700 D CENTRAL SUN MINING INC COM 15543210 65 108865 SH SHARED 108865 D CENTRAL VALLEY CMNTY BANCORP COM 15568510 0 126 SH SHARED 126 D CENTRAL VT PUB SVC CORP COM 15577110 0 4 SH SHARED 4 D CENTRAL VT PUB SVC CORP COM 15577110 0 5 SH SHARED 02 5 D CENTRAL VT PUB SVC CORP COM 15577110 131 5600 SH SHARED 10 2800 2800 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 1 132 SH SHARED 132 D CENTURY ALUM CO COM 15643110 344 12438 SH SHARED 12438 D CENTURY ALUM CO COM 15643110 1000 36137 SH SHARED 36137 D CENTURY ALUM CO COM 15643110 233 8435 SH SHARED 02 8435 D CENTURY ALUM CO COM 15643110 19965 721037 SH SHARED 10 670865 50172 D CENTURY BANCORP INC CL A NON VTG 15643210 1 82 SH SHARED 82 D CENTURY CASINOS INC COM 15649210 1 542 SH SHARED 542 D CEPHEID COM 15670R10 1 81 SH SHARED 81 D CEPHEID COM 15670R10 60 4400 SH SHARED 01 4400 D CEPHEID COM 15670R10 142 10291 SH SHARED 02 32 10259 D CEPHEID COM 15670R10 1370 99100 SH SHARED 04 99100 D CEPHEID COM 15670R10 906 65543 SH SHARED 10 65543 D CENVEO INC COM 15670S10 55 7211 SH SHARED 7211 D CENVEO INC COM 15670S10 36 4800 SH SHARED 01 4800 D CENVEO INC COM 15670S10 183 23827 SH SHARED 02 23827 D CENVEO INC COM 15670S10 508 66142 SH SHARED 10 66142 D CENTURYTEL INC COM 15670010 9633 262862 SH SHARED 262862 D CENTURYTEL INC COM 15670010 849 23187 SH SHARED 01 19202 3985 D CENTURYTEL INC COM 15670010 42 1150 SH SHR/OTHR 01 1150 D CENTURYTEL INC COM 15670010 198 5406 SH SHARED 02 5406 D CENTURYTEL INC COM 15670010 3665 100000 SH SHARED 05 100000 D CENTURYTEL INC COM 15670010 782 21350 SH SHARED 06 19550 1800 D CENTURYTEL INC COM 15670010 7490 204378 SH SHARED 10 204378 D CENTURYTEL INC COM 15670010 43 1185 SH SHARED 20 525 660 D CENTURYTEL INC COM 15670010 259 7069 SH SHR/OTHR 20 7069 D CENTURYTEL INC COM 15670010 4 110 SH SHARED 21 110 D CENTURYTEL INC COM 15670010 7 205 SH SHR/OTHR 21 205 D CENTURYTEL INC COM 15670010 18 500 SH SHARED 22 500 D CENTURYTEL INC COM 15670010 91 2500 SH SHARED 23 2500 D CENTURYTEL INC COM 15670010 8 225 SH SHR/OTHR 23 225 D CEPHALON INC NOTE 6/1 156708AL 1477 1063000 PRN SHARED 02 1063000 D CEPHALON INC NOTE 2.000% 6/0 156708AP 6999 4115000 PRN SHARED 02 4115000 D CEPHALON INC COM 15670810 112417 1450735 SH SHARED 1450735 D CEPHALON INC COM 15670810 1689 21800 SH SHARED 01 21800 D CEPHALON INC COM 15670810 419 5410 SH SHARED 02 5381 29 D CEPHALON INC COM 15670810 5847 75466 SH SHARED 04 75466 D CEPHALON INC COM 15670810 10073 130000 SH SHARED 05 130000 D CEPHALON INC COM 15670810 340 4400 SH SHARED 06 3900 500 D CEPHALON INC COM 15670810 162 2100 SH SHARED 10 2100 D CEPHALON INC COM 15670810 131 1700 SH SHARED 14 1700 D CEPHALON INC COM 15670810 7 96 SH SHARED 21 96 D CEPHALON INC COM 15670810 5 75 SH SHR/OTHR 23 75 D CERADYNE INC COM 15671010 7 218 SH SHARED 218 D CERADYNE INC COM 15671010 36 1000 SH SHARED 01 1000 D CERADYNE INC COM 15671010 102 2792 SH SHARED 02 2792 D CERADYNE INC COM 15671010 641 17500 SH SHARED 10 16600 900 D CERNER CORP COM 15678210 378 8481 SH SHARED 8481 D CERNER CORP COM 15678210 1100 24660 SH SHARED 01 2000 22660 D CERNER CORP COM 15678210 305 6842 SH SHARED 02 6842 D CERNER CORP COM 15678210 1736 38900 SH SHARED 04 38900 D CERNER CORP COM 15678210 159 3562 SH SHARED 10 3562 D CERUS CORP COM 15708510 3 769 SH SHARED 769 D CERUS CORP COM 15708510 975 236230 SH SHARED 02 1099 235131 D CEVA INC COM 15721010 0 37 SH SHARED 37 D CEVA INC COM 15721010 0 11 SH SHARED 02 11 D CHAMPION ENTERPRISES INC COM 15849610 476 85818 SH SHARED 85818 D CHAMPION ENTERPRISES INC COM 15849610 10 1944 SH SHARED 02 1944 D CHAMPION ENTERPRISES INC COM 15849610 69 12500 SH SHARED 10 12500 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 905 1000000 PRN SHARED 1000000 D CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB 1358 1107000 PRN SHARED 02 1107000 D CHARLES RIV LABS INTL INC COM 15986410 1126 20289 SH SHARED 20289 D CHARLES RIV LABS INTL INC COM 15986410 1155 20800 SH SHARED 01 20800 D CHARLES RIV LABS INTL INC COM 15986410 614 11067 SH SHARED 02 11067 D CHARLES RIV LABS INTL INC COM 15986410 1926 34700 SH SHARED 04 34700 D CHARLES RIV LABS INTL INC COM 15986410 27 500 SH SHARED 06 100 400 D CHARLES RIV LABS INTL INC COM 15986410 4876 87820 SH SHARED 10 85320 2500 D CHARLOTTE RUSSE HLDG INC COM 16104810 901 87991 SH SHARED 87991 D CHARLOTTE RUSSE HLDG INC COM 16104810 218 21363 SH SHARED 02 21363 D CHARLOTTE RUSSE HLDG INC COM 16104810 47 4600 SH SHARED 10 4600 D CHARMING SHOPPES INC NOTE 1.125% 5/0 161133AE 5980 10000000 PRN SHARED 10000000 D CHARMING SHOPPES INC COM 16113310 3 780 SH SHARED 780 D CHARMING SHOPPES INC COM 16113310 208 42600 SH SHARED 01 42600 D CHARMING SHOPPES INC COM 16113310 50 10402 SH SHARED 02 9981 421 D CHARMING SHOPPES INC COM 16113310 262 53760 SH SHARED 10 53760 D CHART INDS INC COM PAR $0.01 16115Q30 4732 165694 SH SHARED 165694 D CHART INDS INC COM PAR $0.01 16115Q30 88 3100 SH SHARED 01 2200 900 D CHART INDS INC COM PAR $0.01 16115Q30 106 3716 SH SHARED 02 16 3700 D CHART INDS INC COM PAR $0.01 16115Q30 171 6000 SH SHARED 04 6000 D CHART INDS INC COM PAR $0.01 16115Q30 1232 43158 SH SHARED 10 43158 D CHARTER COMMUNICATIONS INC D NOTE 6.500%10/0 16117MAF 1144 4000000 PRN SHARED 02 4000000 D CHARTER COMMUNICATIONS INC D CL A 16117M10 147 201912 SH SHARED 201912 D CHARTER COMMUNICATIONS INC D CL A 16117M10 1 2000 SH SHARED 01 2000 D CHARTER COMMUNICATIONS INC D CL A 16117M10 1 2222 SH SHARED 02 122 2100 D CHARTER COMMUNICATIONS INC D CL A 16117M10 52 71500 SH SHARED 10 71500 D CHARTERED SEMICONDUCTOR MFG ADR 16133R10 68 25557 SH SHARED 25557 D CHASE CORP COM 16150R10 30 2460 SH SHARED 2460 D CHATTEM INC NOTE 2.000%11/1 162456AP 5146 3700000 PRN SHARED 3700000 D CHATTEM INC NOTE 1.625% 5/0 162456AR 2602 2200000 PRN SHARED 2200000 D CHATTEM INC COM 16245610 352 4505 SH SHARED 4505 D CHATTEM INC COM 16245610 484 6200 SH SHARED 01 6200 D CHATTEM INC COM 16245610 781 10000 SH SHR/OTHR 01 10000 D CHATTEM INC COM 16245610 602 7705 SH SHARED 02 5309 2396 D CHATTEM INC COM 16245610 476 6100 SH SHARED 10 6100 D CHATTEM INC COM 16245610 728 9320 SH SHARED 21 9320 D CHECKPOINT SYS INC COM 16282510 273 14516 SH SHARED 14516 D CHECKPOINT SYS INC COM 16282510 16 880 SH SHARED 01 880 D CHECKPOINT SYS INC COM 16282510 1786 94912 SH SHARED 02 15412 79500 D CHECKPOINT SYS INC COM 16282510 312 16600 SH SHARED 10 16600 D CHEESECAKE FACTORY INC COM 16307210 41409 2832386 SH SHARED 2832386 D CHEESECAKE FACTORY INC COM 16307210 336 22993 SH SHARED 01 22993 D CHEESECAKE FACTORY INC COM 16307210 256 17512 SH SHARED 02 10249 7263 D CHEESECAKE FACTORY INC COM 16307210 79 5428 SH SHARED 10 5428 D CHELSEA THERAPEUTICS INTL LT COM 16342810 2 681 SH SHARED 681 D CHELSEA THERAPEUTICS INTL LT COM 16342810 5 1648 SH SHARED 02 1648 D CHEMED CORP NEW NOTE 1.875% 5/1 16359RAC 5722 7500000 PRN SHARED 7500000 D CHEMED CORP NEW COM 16359R10 351 8568 SH SHARED 8568 D CHEMED CORP NEW COM 16359R10 46 1125 SH SHARED 01 1125 D CHEMED CORP NEW COM 16359R10 34 848 SH SHARED 02 713 135 D CHEMED CORP NEW COM 16359R10 61 1500 SH SHARED 10 1500 D CHEMED CORP NEW COM 16359R10 34 850 SH SHARED 21 850 D CHEMED CORP NEW COM 16359R10 61 1500 SH SHARED 23 1500 D CHEMICAL FINL CORP COM 16373110 344 11057 SH SHARED 11057 D CHEMICAL FINL CORP COM 16373110 56 1813 SH SHARED 02 1813 D CHEMICAL FINL CORP COM 16373110 149 4800 SH SHARED 10 4800 D CHEMTURA CORP COM 16389310 3277 718829 SH SHARED 718829 D CHEMTURA CORP COM 16389310 334 73401 SH SHARED 01 1 73400 D CHEMTURA CORP COM 16389310 35 7771 SH SHARED 02 7771 D CHEMTURA CORP COM 16389310 3 700 SH SHARED 06 700 D CHEMTURA CORP COM 16389310 149 32815 SH SHARED 10 32815 D CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q10 3672 528442 SH SHARED 528442 D CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q10 42 6150 SH SHARED 02 2900 3250 D CHENIERE ENERGY INC NOTE 2.250% 8/0 16411RAE 790 5000000 PRN SHARED 5000000 D CHENIERE ENERGY INC COM NEW 16411R20 260 115954 SH SHARED 115954 D CHENIERE ENERGY INC COM NEW 16411R20 76 34125 SH SHARED 01 34125 D CHENIERE ENERGY INC COM NEW 16411R20 641 285097 SH SHARED 02 285097 D CHENIERE ENERGY INC COM NEW 16411R20 1 500 SH SHARED 10 500 D CHEROKEE INC DEL NEW COM 16444H10 21 973 SH SHARED 973 D CHEROKEE INC DEL NEW COM 16444H10 0 4 SH SHARED 02 4 D CHEROKEE INC DEL NEW COM 16444H10 48 2200 SH SHARED 10 2200 D CHEROKEE INTL CORP COM 16445010 0 246 SH SHARED 246 D CHESAPEAKE CORP COM 16515910 0 528 SH SHARED 528 D CHESAPEAKE CORP COM 16515910 0 300 SH SHARED 02 300 D CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW 8240 8000000 PRN SHARED 8000000 D CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW 5379 5223000 PRN SHARED 02 5221000 2000 D CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ 33176 30833008 PRN SHARED 30833008 D CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA 0 1071000 PRN SHARED 1071000 D CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA 0 5325000 PRN SHARED 02 5325000 D CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB 0 2500000 PRN SHARED 2500000 D CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB 0 13472000 PRN SHARED 02 13162000 310000 D CHESAPEAKE ENERGY CORP COM 16516710 39761 1108789 SH SHARED 1108789 D CHESAPEAKE ENERGY CORP COM 16516710 1866 52045 SH SHARED 01 51045 1000 D CHESAPEAKE ENERGY CORP COM 16516710 17 500 SH SHR/OTHR 01 500 D CHESAPEAKE ENERGY CORP COM 16516710 4952 138101 SH SHARED 02 48703 89398 D CHESAPEAKE ENERGY CORP COM 16516710 43 1200 SH SHARED 04 1200 D 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GRILL INC CL A 16965610 25 453 SH SHARED 02 453 D CHIPOTLE MEXICAN GRILL INC CL A 16965610 1 30 SH SHARED 10 30 D CHIPOTLE MEXICAN GRILL INC CL B 16965620 88 1899 SH SHARED 1899 D CHOICE HOTELS INTL INC COM 16990510 956 35305 SH SHARED 35305 D CHOICE HOTELS INTL INC COM 16990510 132 4901 SH SHARED 01 4901 D CHOICE HOTELS INTL INC COM 16990510 34 1273 SH SHARED 02 1273 D CHOICE HOTELS INTL INC COM 16990510 22 839 SH SHARED 10 839 D CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT 18240 19100000 PRN SHARED 19100000 D CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT 3399 3560000 PRN SHARED 02 3560000 D CHIQUITA BRANDS INTL INC *W EXP 03/19/200 17003211 23 25991 SH SHARED 25991 D CHIQUITA BRANDS INTL INC COM 17003280 73 4624 SH SHARED 4624 D CHIQUITA BRANDS INTL INC COM 17003280 479 30306 SH SHARED 02 30226 80 D CHIQUITA BRANDS INTL INC COM 17003280 10728 678600 SH SHARED 04 678600 D CHIQUITA BRANDS INTL INC COM 17003280 1106 70000 SH SHARED 06 70000 D CHIQUITA BRANDS INTL INC COM 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SHARED 02 6455 123 D CHURCH & DWIGHT INC COM 17134010 117 1900 SH SHARED 10 1900 D CHURCH & DWIGHT INC COM 17134010 10 169 SH SHARED 21 169 D CHURCHILL DOWNS INC COM 17148410 8 173 SH SHARED 173 D CHURCHILL DOWNS INC COM 17148410 26 550 SH SHARED 01 550 D CHURCHILL DOWNS INC COM 17148410 156 3205 SH SHARED 02 2905 300 D CHURCHILL VENTURES LTD COM 17157P10 5916 758513 SH SHARED 758513 D CHURCHILL VENTURES LTD *W EXP 03/01/201 17157P11 22 200000 SH SHARED 200000 D CHYRON CORP COM PAR $.01 17160530 1 333 SH SHARED 333 D CIBER INC SDCV 2.875%12/1 17163BAB 1091 1100000 PRN SHARED 1100000 D CIBER INC COM 17163B10 14 2129 SH SHARED 2129 D CIBER INC COM 17163B10 10 1500 SH SHARED 01 1500 D CIBER INC COM 17163B10 131 18830 SH SHARED 02 18830 D CIBER INC COM 17163B10 455 65100 SH SHARED 10 65100 D CIENA CORP NOTE 0.875% 6/1 171779AE 3712 7500000 PRN SHARED 7500000 D CIENA CORP NOTE 0.875% 6/1 171779AE 1526 3083000 PRN SHARED 02 3083000 D CIENA CORP COM NEW 17177930 1680 166730 SH SHARED 166730 D CIENA CORP COM NEW 17177930 77 7657 SH SHARED 01 7657 D CIENA CORP COM NEW 17177930 363 36047 SH SHARED 02 29047 7000 D CIENA CORP COM NEW 17177930 96 9599 SH SHARED 06 7599 2000 D CIENA CORP COM NEW 17177930 15315 1519422 SH SHARED 10 1519422 D CIMAREX ENERGY CO COM 17179810 538 11017 SH SHARED 11017 D CIMAREX ENERGY CO COM 17179810 2686 54936 SH SHARED 11836 43100 D CIMAREX ENERGY CO COM 17179810 1712 35020 SH SHARED 01 9020 26000 D CIMAREX ENERGY CO COM 17179810 2799 57234 SH SHARED 02 9399 47835 D CIMAREX ENERGY CO COM 17179810 264 5400 SH SHARED 06 4900 500 D CIMAREX ENERGY CO COM 17179810 69797 1427050 SH SHARED 10 1338600 88450 D CIMAREX ENERGY CO COM 17179810 321 6583 SH SHARED 14 6583 D CIMAREX ENERGY CO COM 17179810 3 80 SH SHARED 21 80 D CINCINNATI BELL INC NEW COM 17187110 0 95 SH SHARED 95 D CINCINNATI BELL INC NEW COM 17187110 297 96200 SH SHARED 01 13400 82800 D CINCINNATI BELL INC NEW COM 17187110 103 33489 SH SHARED 02 33489 D CINCINNATI BELL INC NEW COM 17187110 635 205700 SH SHARED 10 192600 13100 D CINCINNATI BELL INC NEW COM 17187110 22 7375 SH SHARED 21 7375 D CINCINNATI FINL CORP COM 17206210 7883 277210 SH SHARED 277210 D CINCINNATI FINL CORP COM 17206210 461 16220 SH SHARED 01 16220 D CINCINNATI FINL CORP COM 17206210 698 24564 SH SHARED 02 24564 D CINCINNATI FINL CORP COM 17206210 2 80 SH SHARED 05 80 D CINCINNATI FINL CORP COM 17206210 628 22085 SH SHARED 06 17323 4762 D CINCINNATI FINL CORP COM 17206210 10761 378404 SH SHARED 10 378404 D CINCINNATI FINL CORP COM 17206210 48 1700 SH SHARED 14 1700 D CINCINNATI FINL CORP COM 17206210 69 2451 SH SHARED 20 265 2186 D CINCINNATI FINL CORP COM 17206210 119 4190 SH SHR/OTHR 20 4190 D CINEMARK HOLDINGS INC COM 17243V10 2 169 SH SHARED 169 D CINEMARK HOLDINGS INC COM 17243V10 0 16 SH SHARED 02 16 D CIRCOR INTL INC COM 17273K10 305 7041 SH SHARED 7041 D CIRCOR INTL INC COM 17273K10 0 9 SH SHARED 02 9 D CIRCOR INTL INC COM 17273K10 691 15919 SH SHARED 10 14719 1200 D CIRCUIT CITY STORE INC COM 17273710 2943 3873022 SH SHARED 3873022 D CIRCUIT CITY STORE INC COM 17273710 26 34611 SH SHARED 02 34611 D CIRCUIT CITY STORE INC COM 17273710 33 43500 SH SHARED 10 43500 D CISCO SYS INC COM 17275R10 2768 122723 SH SHARED 53242 69481 D CISCO SYS INC COM 17275R10 173347 7683850 SH SHARED 7416100 267750 D CISCO SYS INC COM 17275R10 40715 1804774 SH SHARED 01 1256194 1500 547080 D CISCO SYS INC COM 17275R10 11250 498671 SH SHR/OTHR 01 498671 D CISCO SYS INC COM 17275R10 14707 651950 SH SHARED 02 462166 189784 D CISCO SYS INC COM 17275R10 913 40471 SH SHARED 04 40471 D CISCO SYS INC COM 17275R10 192010 8511123 SH SHARED 04 8511123 D CISCO SYS INC COM 17275R10 1938 85909 SH SHARED 05 85909 D CISCO SYS INC COM 17275R10 45762 2028501 SH SHARED 06 1453693 574808 D CISCO SYS INC COM 17275R10 227988 10105878 SH SHARED 10 9069060 1036818 D CISCO SYS INC COM 17275R10 6205 275078 SH SHARED 14 65200 209878 D CISCO SYS INC COM 17275R10 2041 90500 SH SHARED 15 90500 D CISCO SYS INC COM 17275R10 3111 137899 SH SHARED 19 137899 D CISCO SYS INC COM 17275R10 7602 336980 SH SHARED 20 186764 275 149941 D CISCO SYS INC COM 17275R10 3490 154735 SH SHR/OTHR 20 154735 D CISCO SYS INC COM 17275R10 1612 71490 SH SHARED 21 40490 31000 D CISCO SYS INC COM 17275R10 500 22179 SH SHR/OTHR 21 22179 D CISCO SYS INC COM 17275R10 2289 101505 SH SHARED 22 70970 30535 D CISCO SYS INC COM 17275R10 728 32300 SH SHR/OTHR 22 32300 D CISCO SYS INC COM 17275R10 9171 406520 SH SHARED 23 363820 42700 D CISCO SYS INC COM 17275R10 18053 800249 SH SHR/OTHR 23 800249 D CISCO SYS INC COM 17275R10 364 16150 SH SHARED 24 16150 D CIRRUS LOGIC INC COM 17275510 286 52655 SH SHARED 52655 D CIRRUS LOGIC INC COM 17275510 11 2137 SH SHARED 02 2137 D CITADEL BROADCASTING CORP NOTE 4.000% 2/1 17285TAC 1546 2000000 PRN SHARED 2000000 D CITADEL BROADCASTING CORP COM 17285T10 0 520 SH SHARED 520 D CITADEL BROADCASTING CORP COM 17285T10 73 93604 SH SHARED 93572 32 D CITADEL BROADCASTING CORP COM 17285T10 1 2023 SH SHARED 01 2023 D CITADEL BROADCASTING CORP COM 17285T10 0 15 SH SHR/OTHR 01 15 D CITADEL BROADCASTING CORP COM 17285T10 16 21084 SH SHARED 02 9322 11762 D CITADEL BROADCASTING CORP COM 17285T10 28 36057 SH SHARED 10 36057 D CITADEL BROADCASTING CORP COM 17285T10 0 202 SH SHARED 20 170 32 D CITADEL BROADCASTING CORP COM 17285T10 0 191 SH SHARED 21 191 D CITADEL BROADCASTING CORP COM 17285T10 0 289 SH SHARED 23 289 D CITADEL BROADCASTING CORP COM 17285T10 1 1287 SH SHR/OTHR 23 1287 D CINTAS CORP COM 17290810 3470 120883 SH SHARED 120883 D CINTAS CORP COM 17290810 399 13900 SH SHARED 01 13900 D CINTAS CORP COM 17290810 7240 252184 SH SHARED 02 251831 353 D CINTAS CORP COM 17290810 2 100 SH SHARED 05 100 D CINTAS CORP COM 17290810 474 16540 SH SHARED 06 13250 3290 D CINTAS CORP COM 17290810 1662 57904 SH SHARED 10 57904 D CINTAS CORP COM 17290810 137 4800 SH SHARED 21 2850 1950 D CITIZENS & NORTHN CORP COM 17292210 1 64 SH SHARED 64 D CITIGROUP INC COM 17296710 740 36111 SH SHARED 2392 33719 D CITIGROUP INC COM 17296710 405236 19758000 SH SHARED 19736784 21210 D CITIGROUP INC COM 17296710 15262 744152 SH SHARED 01 664793 79359 D CITIGROUP INC COM 17296710 92 4507 SH SHR/OTHR 01 4507 D CITIGROUP INC COM 17296710 27357 1333844 SH SHARED 02 1272876 60968 D CITIGROUP INC COM 17296710 784 38234 SH SHARED 04 38234 D CITIGROUP INC COM 17296710 29641 1445200 SH SHARED 04 1445200 D CITIGROUP INC COM 17296710 21092 1028410 SH SHARED 05 1028410 D CITIGROUP INC COM 17296710 16339 796644 SH SHARED 06 632284 164360 D CITIGROUP INC COM 17296710 188939 9212043 SH SHARED 10 9088843 123200 D CITIGROUP INC COM 17296710 1701 82938 SH SHARED 14 82938 D CITIGROUP INC COM 17296710 663 32338 SH SHARED 20 8789 23549 D CITIGROUP INC COM 17296710 204 9950 SH SHR/OTHR 20 9950 D CITIGROUP INC COM 17296710 784 38272 SH SHARED 21 38272 D CITIGROUP INC COM 17296710 9 466 SH SHR/OTHR 21 466 D CITIGROUP INC COM 17296710 246 11999 SH SHARED 22 11999 D CITIGROUP INC COM 17296710 44 2155 SH SHR/OTHR 22 2155 D CITIGROUP INC COM 17296710 646 31503 SH SHARED 23 30587 916 D CITIGROUP INC COM 17296710 2547 124228 SH SHR/OTHR 23 124228 D CITI TRENDS INC COM 17306X10 1 80 SH SHARED 80 D CITI TRENDS INC COM 17306X10 75 4635 SH SHARED 02 4635 D CITI TRENDS INC COM 17306X10 5931 364100 SH SHARED 10 364100 D CITI TRENDS INC COM 17306X10 12 790 SH SHARED 21 790 D CITIZENS REPUBLIC BANCORP IN COM 17442010 137 44633 SH SHARED 44633 D CITIZENS REPUBLIC BANCORP IN COM 17442010 183 59568 SH SHARED 02 14568 45000 D CITIZENS REPUBLIC BANCORP IN COM 17442010 158 51400 SH SHARED 10 51400 D CITIZENS FIRST BANCORP INC D COM 17461R10 7 1393 SH SHARED 1393 D CITIZENS FIRST BANCORP INC D COM 17461R10 429 79000 SH SHARED 02 79000 D CITIZENS FIRST CORP COM 17462Q10 0 52 SH SHARED 52 D CITIZENS INC CL A 17474010 144 17566 SH SHARED 17566 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 4845 191815 SH SHARED 191815 D CITRIX SYS INC COM 17737610 494 19575 SH SHARED 01 19575 D CITRIX SYS INC COM 17737610 650 25758 SH SHARED 02 18939 6819 D CITRIX SYS INC COM 17737610 280 11100 SH SHARED 04 11100 D CITRIX SYS INC COM 17737610 579 22950 SH SHARED 06 17700 5250 D CITRIX SYS INC COM 17737610 16193 641067 SH SHARED 10 641067 D CITRIX SYS INC COM 17737610 26 1050 SH SHR/OTHR 22 1050 D CITRIX SYS INC COM 17737610 5 200 SH SHR/OTHR 23 200 D CITY BK LYNNWOOD WASH COM 17770A10 0 39 SH SHARED 39 D CITY BK LYNNWOOD WASH COM 17770A10 146 9400 SH SHARED 10 9400 D CITY HLDG CO COM 17783510 308 7310 SH SHARED 7310 D CITY HLDG CO COM 17783510 38 900 SH SHARED 01 900 D CITY HLDG CO COM 17783510 46 1109 SH SHARED 02 1109 D CITY HLDG CO COM 17783510 9028 213700 SH SHARED 10 213700 D CITY NATL CORP COM 17856610 922 16996 SH SHARED 16996 D CITY NATL CORP COM 17856610 695 12800 SH SHARED 01 12800 D CITY NATL CORP COM 17856610 192 3546 SH SHARED 02 3497 49 D CITY NATL CORP COM 17856610 240 4438 SH SHARED 10 4438 D CLARCOR INC COM 17989510 22 602 SH SHARED 602 D CLARCOR INC COM 17989510 1 35 SH SHARED 35 D CLARCOR INC COM 17989510 65 1721 SH SHARED 02 1702 19 D CLARCOR INC COM 17989510 5311 139967 SH SHARED 04 139967 D CLARCOR INC COM 17989510 5902 155524 SH SHARED 05 155524 D CLARCOR INC COM 17989510 819 21589 SH SHARED 06 21589 D CLARCOR INC COM 17989510 653 17227 SH SHARED 10 15327 1900 D CLARIENT INC COM 18048910 1 1071 SH SHARED 1071 D CLARIENT INC COM 18048910 36 20900 SH SHARED 02 20900 D CLARK HLDGS INC COM 18145M10 14 10287 SH SHARED 02 10287 D CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M10 55 1600 SH SHARED 02 1600 D CLAYMORE EXCHANGE TRADED FD MAC GLOB SOLAR 18383M62 9 527 SH SHARED 21 527 D CLAYMORE ETF TRUST 2 S&P GBL WATER 18383Q50 9 468 SH SHARED 02 468 D CLAYMORE ETF TRUST 2 DELTA GLOB ETF 18383Q82 13 750 SH SHARED 02 750 D CLEAN DIESEL TECHNOLOGIES IN COM NEW 18449C30 0 154 SH SHARED 154 D CLEAN HARBORS INC COM 18449610 54 800 SH SHARED 800 D CLEAN HARBORS INC COM 18449610 251 3720 SH SHARED 3720 D CLEAN HARBORS INC COM 18449610 210 3109 SH SHARED 02 3109 D CLEAN HARBORS INC COM 18449610 861 12754 SH SHARED 10 12754 D CLEAN HARBORS INC COM 18449610 0 9 SH SHARED 20 9 D CLEAN HARBORS INC COM 18449610 3 45 SH SHARED 21 45 D CLEAN ENERGY FUELS CORP COM 18449910 87 6200 SH SHARED 6200 D CLEAN ENERGY FUELS CORP COM 18449910 144 10179 SH SHARED 10179 D CLEAN ENERGY FUELS CORP COM 18449910 22 1621 SH SHARED 02 1621 D CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C10 21 1546 SH SHARED 1546 D CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C10 190 13902 SH SHARED 02 13902 D CLEARFIELD INC COM 18482P10 0 246 SH SHARED 246 D CLEARONE COMMUNICATIONS INC COM 18506010 1 240 SH SHARED 240 D CLEARWIRE CORP CL A 18538530 13 1163 SH SHARED 1163 D CLEARWIRE CORP CL A 18538530 0 4 SH SHARED 02 4 D CLEARWIRE CORP CL A 18538530 4180 351900 SH SHARED 10 351900 D CLEVELAND BIOLABS INC COM 18586010 0 125 SH SHARED 125 D CLEVELAND CLIFFS INC COM 18589610 512 9683 SH SHARED 9683 D CLEVELAND CLIFFS INC COM 18589610 69614 1314962 SH SHARED 1314962 D CLEVELAND CLIFFS INC COM 18589610 2395 45250 SH SHARED 01 11650 33600 D CLEVELAND CLIFFS INC COM 18589610 767 14500 SH SHR/OTHR 01 14500 D CLEVELAND CLIFFS INC COM 18589610 1325 25034 SH SHARED 02 10975 14059 D CLEVELAND CLIFFS INC COM 18589610 26 500 SH SHARED 04 500 D CLEVELAND CLIFFS INC COM 18589610 74 1400 SH SHARED 06 700 700 D CLEVELAND CLIFFS INC COM 18589610 7362 139068 SH SHARED 10 106968 32100 D CLEVELAND CLIFFS INC COM 18589610 10 200 SH SHARED 14 200 D CLIFTON SVGS BANCORP INC COM 18712Q10 1 123 SH SHARED 123 D CLINICAL DATA INC NEW COM 18725U10 0 12 SH SHARED 12 D CLINICAL DATA INC NEW COM 18725U10 0 5 SH SHARED 02 5 D CLOROX CO DEL COM 18905410 13267 211634 SH SHARED 211634 D CLOROX CO DEL COM 18905410 1712 27322 SH SHARED 01 25527 1795 D CLOROX CO DEL COM 18905410 65 1050 SH SHR/OTHR 01 1050 D CLOROX CO DEL COM 18905410 582 9295 SH SHARED 02 8107 1188 D CLOROX CO DEL COM 18905410 68 1100 SH SHARED 04 1100 D CLOROX CO DEL COM 18905410 6 100 SH SHARED 05 100 D CLOROX CO DEL COM 18905410 1292 20610 SH SHARED 06 15550 5060 D CLOROX CO DEL COM 18905410 4706 75081 SH SHARED 10 75081 D CLOROX CO DEL COM 18905410 324 5172 SH SHARED 20 2530 2642 D CLOROX CO DEL COM 18905410 62 1000 SH SHR/OTHR 20 1000 D CLOROX CO DEL COM 18905410 14 227 SH SHR/OTHR 21 227 D CLOROX CO DEL COM 18905410 210 3350 SH SHR/OTHR 23 3350 D CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN IN 18913Y10 13 1016 SH SHARED 02 1016 D COACH INC COM 18975410 13482 538456 SH SHARED 538456 D COACH INC COM 18975410 3053 121942 SH SHARED 01 113992 7950 D COACH INC COM 18975410 196 7850 SH SHR/OTHR 01 7850 D COACH INC COM 18975410 4935 197119 SH SHARED 02 196322 797 D COACH INC COM 18975410 62 2500 SH SHARED 04 2500 D COACH INC COM 18975410 4 190 SH SHARED 05 190 D COACH INC COM 18975410 1232 49220 SH SHARED 06 37950 11270 D COACH INC COM 18975410 5476 218709 SH SHARED 10 207609 11100 D COACH INC COM 18975410 255 10200 SH SHARED 14 10200 D COACH INC COM 18975410 3756 150000 SH SHARED 19 150000 D COACH INC COM 18975410 41 1650 SH SHARED 23 1650 D COACH INC COM 18975410 475 19000 SH SHR/OTHR 23 19000 D CNINSURE INC SPONSORED ADR 18976M10 15 1738 SH SHARED 1738 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 49 SH SHARED 49 D COBIZ FINANCIAL INC COM 19089710 87 7275 SH SHARED 01 7275 D COBIZ FINANCIAL INC COM 19089710 132 11000 SH SHARED 10 11000 D COBIZ FINANCIAL INC COM 19089710 18853 1569838 SH SHARED 23 1569838 D COBIZ FINANCIAL INC COM 19089710 646 53814 SH SHR/OTHR 23 53814 D COBRA ELECTRS CORP COM 19104210 0 168 SH SHARED 168 D COCA COLA BOTTLING CO CONS COM 19109810 35 821 SH SHARED 821 D COCA COLA BOTTLING CO CONS COM 19109810 13 302 SH SHARED 02 302 D COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP10 6 300 SH SHARED 300 D COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP10 8 400 SH SHARED 02 400 D COCA COLA CO COM 19121610 1951 36900 SH SHARED 36900 D COCA COLA CO COM 19121610 208245 3938080 SH SHARED 3890600 47480 D COCA COLA CO COM 19121610 15072 285039 SH SHARED 01 266075 18964 D COCA COLA CO COM 19121610 1630 30832 SH SHR/OTHR 01 30832 D COCA COLA CO COM 19121610 106326 2010719 SH SHARED 02 1969428 41291 D COCA COLA CO COM 19121610 47 900 SH SHARED 04 900 D COCA COLA CO COM 19121610 23178 438325 SH SHARED 04 438325 D COCA COLA CO COM 19121610 50 950 SH SHARED 05 950 D COCA COLA CO COM 19121610 18343 346882 SH SHARED 06 280457 66425 D COCA COLA CO COM 19121610 60647 1146896 SH SHARED 10 1106196 40700 D COCA COLA CO COM 19121610 1427 26991 SH SHARED 14 26991 D COCA COLA CO COM 19121610 84 1600 SH SHARED 19 1600 D COCA COLA CO COM 19121610 9022 170627 SH SHARED 20 128451 42176 D COCA COLA CO COM 19121610 8291 156807 SH SHR/OTHR 20 156807 D COCA COLA CO COM 19121610 221 4180 SH SHARED 21 2500 1680 D COCA COLA CO COM 19121610 528 10000 SH SHR/OTHR 21 10000 D COCA COLA CO COM 19121610 474 8980 SH SHARED 22 5080 3900 D COCA COLA CO COM 19121610 711 13450 SH SHR/OTHR 22 13450 D COCA COLA CO COM 19121610 4226 79926 SH SHARED 23 78491 1435 D COCA COLA CO COM 19121610 5169 97760 SH SHR/OTHR 23 97760 D COCA COLA ENTERPRISES INC COM 19121910 6269 373879 SH SHARED 373879 D COCA COLA ENTERPRISES INC COM 19121910 518 30900 SH SHARED 01 27100 3800 D COCA COLA ENTERPRISES INC COM 19121910 38 2300 SH SHR/OTHR 01 2300 D COCA COLA ENTERPRISES INC COM 19121910 1317 78581 SH SHARED 02 78581 D COCA COLA ENTERPRISES INC COM 19121910 1172 69900 SH SHARED 06 61600 8300 D COCA COLA ENTERPRISES INC COM 19121910 2050 122247 SH SHARED 10 122247 D COCA COLA ENTERPRISES INC COM 19121910 264 15800 SH SHARED 14 15800 D COCA COLA ENTERPRISES INC COM 19121910 838 50000 SH SHARED 15 50000 D COCA COLA FEMSA S A B DE C V SPON ADR REP L 19124110 1367 27109 SH SHARED 27109 D COCA COLA FEMSA S A B DE C V SPON ADR REP L 19124110 42 850 SH SHARED 04 850 D CODORUS VY BANCORP INC COM 19202510 1 91 SH SHARED 91 D COEUR D ALENE MINES CORP IDA NOTE 1.250% 1/1 192108AQ 772 1064000 PRN SHARED 1064000 D COEUR D ALENE MINES CORP IDA NOTE 1.250% 1/1 192108AQ 1508 2078000 PRN SHARED 02 2016000 62000 D COEUR D ALENE MINES CORP IDA NOTE 3.250% 3/1 192108AR 741 1212000 PRN SHARED 1212000 D COEUR D ALENE MINES CORP IDA NOTE 3.250% 3/1 192108AR 6249 10211000 PRN SHARED 02 10211000 D COEUR D ALENE MINES CORP IDA COM 19210810 560 366610 SH SHARED 366610 D COEUR D ALENE MINES CORP IDA COM 19210810 36 24000 SH SHARED 01 24000 D COEUR D ALENE MINES CORP IDA COM 19210810 687 449136 SH SHARED 02 32936 416200 D COEUR D ALENE MINES CORP IDA COM 19210810 4361 2850600 SH SHARED 10 2836900 13700 D COEUR D ALENE MINES CORP IDA COM 19210810 1 689 SH SHARED 20 689 D COEUR D ALENE MINES CORP IDA COM 19210810 78 51000 SH SHARED 23 51000 D COEUR D ALENE MINES CORP IDA COM 19210810 91 60000 SH SHR/OTHR 23 60000 D COFFEE HLDGS INC COM 19217610 0 62 SH SHARED 62 D COGDELL SPENCER INC COM 19238U10 7674 478447 SH SHARED 478447 D COGDELL SPENCER INC COM 19238U10 678 42300 SH SHARED 10 42300 D COGDELL SPENCER INC COM 19238U10 39570 2466994 SH SHARED 11 403700 2063294 D COGENT COMM GROUP INC NOTE 1.000% 6/1 19239VAB 2375 5000000 PRN SHARED 5000000 D COGENT COMM GROUP INC COM NEW 19239V30 0 5 SH SHARED 5 D COGENT COMM GROUP INC COM NEW 19239V30 26 3404 SH SHARED 01 3400 4 D COGENT COMM GROUP INC COM NEW 19239V30 88 11527 SH SHARED 02 11527 D COGENT COMM GROUP INC COM NEW 19239V30 12 1627 SH SHARED 10 1627 D COGENT INC COM 19239Y10 131 12836 SH SHARED 12836 D COGENT INC COM 19239Y10 0 44 SH SHARED 02 44 D COGENT INC COM 19239Y10 3558 348218 SH SHARED 10 348218 D COGNEX CORP COM 19242210 296 14696 SH SHARED 14696 D COGNEX CORP COM 19242210 246 12223 SH SHARED 02 12223 D COGNEX CORP COM 19242210 48 2400 SH SHARED 10 2400 D COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 3436 150531 SH SHARED 150531 D COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 664 29100 SH SHARED 01 29100 D COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 6800 297885 SH SHARED 02 297588 297 D COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 34 1500 SH SHARED 04 1500 D COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 4 180 SH SHARED 05 180 D COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 854 37440 SH SHARED 06 29300 8140 D COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 12430 544489 SH SHARED 10 544489 D COGO GROUP INC COM 19244810 29 5537 SH SHARED 5537 D COGO GROUP INC COM 19244810 0 73 SH SHARED 02 73 D COHEN & STEERS INC COM 19247A10 64 2287 SH SHARED 2287 D COHEN & STEERS INC COM 19247A10 24 872 SH SHARED 02 872 D COHEN & STEERS INC COM 19247A10 9 325 SH SHARED 21 325 D COHEN & STEERS QUALITY RLTY COM 19247L10 152 12125 SH SHARED 02 12125 D COHEN & STEERS PREM INC RLTY COM 19247V10 60 5250 SH SHARED 02 5250 D COHEN & STEERS REIT & PFD IN COM 19247X10 0 3 SH SHR/OTHR 01 3 D COHEN & STEERS REIT & PFD IN COM 19247X10 17 1350 SH SHARED 02 1350 D COHEN & STEERS REIT & UTIL I COM 19247Y10 877 70008 SH SHARED 02 70008 D COHERENT INC COM 19247910 301 8484 SH SHARED 8484 D COHERENT INC COM 19247910 81 2300 SH SHARED 01 2300 D COHERENT INC COM 19247910 72 2036 SH SHARED 02 1913 123 D COHEN & STEERS SELECT UTIL F COM 19248A10 119 7500 SH SHARED 02 7500 D COHEN & STEERS SELECT UTIL F COM 19248A10 84 5312 SH SHARED 20 5312 D COHEN & STEERS DIV MJRS FDIN COM 19248G10 10 750 SH SHARED 02 750 D COHEN & STEERS WRLDWD RLT IN COM 19248J10 164 18310 SH SHARED 02 18310 D COHEN & STEERS GLOBAL INC BL COM 19248M10 48 4400 SH SHARED 02 4400 D COHEN & STEERS CLOSED END OP COM 19248P10 511 45836 SH SHARED 02 45836 D COHU INC COM 19257610 28 1789 SH SHARED 1789 D COHU INC COM 19257610 2 140 SH SHARED 01 140 D COHU INC COM 19257610 0 13 SH SHARED 02 13 D COHU INC COM 19257610 235 14900 SH SHARED 10 11500 3400 D COINSTAR INC COM 19259P30 1 54 SH SHARED 54 D COINSTAR INC COM 19259P30 19 620 SH SHARED 01 620 D COINSTAR INC COM 19259P30 111 3474 SH SHARED 02 3390 84 D COINSTAR INC COM 19259P30 243 7600 SH SHARED 10 7600 D COLDWATER CREEK INC COM 19306810 18 3148 SH SHARED 3148 D COLDWATER CREEK INC COM 19306810 150 26000 SH SHARED 01 26000 D COLDWATER CREEK INC COM 19306810 82 14268 SH SHARED 02 14068 200 D COLDWATER CREEK INC COM 19306810 58 10088 SH SHARED 10 10088 D COLE KENNETH PRODTNS INC CL A 19329410 28 1916 SH SHARED 1916 D COLE KENNETH PRODTNS INC CL A 19329410 89 6105 SH SHARED 02 6105 D COLEMAN CABLE INC COM 19345930 8 842 SH SHARED 842 D COLFAX CORP COM 19401410 144 8662 SH SHARED 02 12 8650 D COLFAX CORP COM 19401410 1036 62000 SH SHARED 04 62000 D COLFAX CORP COM 19401410 240 14400 SH SHARED 10 14400 D COLGATE PALMOLIVE CO COM 19416210 672 8922 SH SHARED 262 8660 D COLGATE PALMOLIVE CO COM 19416210 71629 950628 SH SHARED 910128 40500 D COLGATE PALMOLIVE CO COM 19416210 24001 318540 SH SHARED 01 221468 97072 D COLGATE PALMOLIVE CO COM 19416210 5122 67986 SH SHR/OTHR 01 67986 D COLGATE PALMOLIVE CO COM 19416210 2232 29632 SH SHARED 02 23821 5811 D COLGATE PALMOLIVE CO COM 19416210 116274 1543125 SH SHARED 04 1543125 D COLGATE PALMOLIVE CO COM 19416210 16 220 SH SHARED 05 220 D COLGATE PALMOLIVE CO COM 19416210 8913 118300 SH SHARED 06 67800 50500 D COLGATE PALMOLIVE CO COM 19416210 157509 2090367 SH SHARED 10 2085862 4505 D COLGATE PALMOLIVE CO COM 19416210 1777 23584 SH SHARED 14 10400 13184 D COLGATE PALMOLIVE CO COM 19416210 75 1000 SH SHARED 19 1000 D COLGATE PALMOLIVE CO COM 19416210 8297 110117 SH SHARED 20 105407 95 4615 D COLGATE PALMOLIVE CO COM 19416210 5684 75437 SH SHR/OTHR 20 75437 D COLGATE PALMOLIVE CO COM 19416210 691 9180 SH SHARED 21 8648 532 D COLGATE PALMOLIVE CO COM 19416210 52 700 SH SHR/OTHR 21 700 D COLGATE PALMOLIVE CO COM 19416210 2340 31067 SH SHARED 22 23386 7681 D COLGATE PALMOLIVE CO COM 19416210 490 6512 SH SHR/OTHR 22 6512 D COLGATE PALMOLIVE CO COM 19416210 9270 123036 SH SHARED 23 108571 14465 D COLGATE PALMOLIVE CO COM 19416210 9329 123814 SH SHR/OTHR 23 123814 D COLLECTORS UNIVERSE INC COM NEW 19421R20 1 178 SH SHARED 178 D COLLECTIVE BRANDS INC COM 19421W10 114 6278 SH SHARED 6278 D COLLECTIVE BRANDS INC COM 19421W10 441 24126 SH SHARED 01 3248 20878 D COLLECTIVE BRANDS INC COM 19421W10 185 10109 SH SHARED 02 10109 D COLLECTIVE BRANDS INC COM 19421W10 369 20200 SH SHARED 10 20200 D COLLECTIVE BRANDS INC COM 19421W10 0 15 SH SHARED 23 15 D COLLEGIATE PACIFIC INC NOTE 5.750%12/0 194589AB 5940 6750000 PRN SHARED 6750000 D COLONIAL BANCGROUP INC COM 19549330 824 104853 SH SHARED 104853 D COLONIAL BANCGROUP INC COM 19549330 503 64100 SH SHARED 01 64100 D COLONIAL BANCGROUP INC COM 19549330 243 30987 SH SHARED 02 30526 461 D COLONIAL BANCGROUP INC COM 19549330 527 67100 SH SHARED 10 60900 6200 D COLONIAL BANCGROUP INC COM 19549330 31 4000 SH SHR/OTHR 23 4000 D COLONIAL BANKSHARES INC COM 19557210 0 54 SH SHARED 54 D COLONIAL PPTYS TR COM SH BEN INT 19587210 1727 92453 SH SHARED 92453 D COLONIAL PPTYS TR COM SH BEN INT 19587210 31 1700 SH SHARED 01 1700 D COLONIAL PPTYS TR COM SH BEN INT 19587210 286 15317 SH SHARED 02 14778 539 D COLONIAL PPTYS TR COM SH BEN INT 19587210 656 35150 SH SHARED 10 35150 D COLONIAL PPTYS TR COM SH BEN INT 19587210 35965 1924323 SH SHARED 11 1924323 D COLONIAL PPTYS TR COM SH BEN INT 19587210 31 1700 SH SHARED 21 1700 D COLONY BANKCORP INC COM 19623P10 1 163 SH SHARED 163 D COLUMBIA BANCORP ORE COM 19723110 8 1374 SH SHARED 1374 D COLUMBIA BKG SYS INC COM 19723610 184 10385 SH SHARED 10385 D COLUMBIA BKG SYS INC COM 19723610 9044 510100 SH SHARED 10 510100 D COLUMBIA LABS INC COM 19777910 13 5094 SH SHARED 02 1694 3400 D COLUMBIA SPORTSWEAR CO COM 19851610 314 7492 SH SHARED 7492 D COLUMBIA SPORTSWEAR CO COM 19851610 448 10694 SH SHARED 02 10694 D COLUMBIA SPORTSWEAR CO COM 19851610 419 10000 SH SHARED 04 10000 D COLUMBIA SPORTSWEAR CO COM 19851610 224 5359 SH SHARED 10 5359 D COLUMBUS ACQUISITION CORP COM 19885110 8622 1134526 SH SHARED 1134526 D COLUMBUS ACQUISITION CORP *W EXP 05/18/201 19885111 12 127593 SH SHARED 127593 D COLUMBUS MCKINNON CORP N Y COM 19933310 277 11777 SH SHARED 11777 D COLUMBUS MCKINNON CORP N Y COM 19933310 73 3110 SH SHARED 01 3110 D COLUMBUS MCKINNON CORP N Y COM 19933310 121 5138 SH SHARED 02 5138 D COLUMBUS MCKINNON CORP N Y COM 19933310 1025 43500 SH SHARED 10 43500 D COMFORT SYS USA INC COM 19990810 305 22856 SH SHARED 22856 D COMFORT SYS USA INC COM 19990810 94 7100 SH SHARED 01 7100 D COMFORT SYS USA INC COM 19990810 340 25522 SH SHARED 02 25522 D COMFORT SYS USA INC COM 19990810 1592 119200 SH SHARED 10 119200 D COMARCO INC COM 20008010 0 157 SH SHARED 157 D COMBIMATRIX CORPORATION COM 20009T10 2 155 SH SHARED 155 D COMBINATORX INC COM 20010A10 321 99464 SH SHARED 99464 D COMBINATORX INC COM 20010A10 3 1169 SH SHARED 02 1169 D COMCAST CORP NEW CL A 20030N10 93764 4776576 SH SHARED 4679876 96700 D COMCAST CORP NEW CL A 20030N10 7333 373609 SH SHARED 01 369586 4023 D COMCAST CORP NEW CL A 20030N10 692 35300 SH SHR/OTHR 01 35300 D COMCAST CORP NEW CL A 20030N10 21939 1117643 SH SHARED 02 1093190 24453 D COMCAST CORP NEW CL A 20030N10 4232 215600 SH SHARED 04 215600 D COMCAST CORP NEW CL A 20030N10 19 970 SH SHARED 05 970 D COMCAST CORP NEW CL A 20030N10 23536 1199020 SH SHARED 06 681319 517701 D COMCAST CORP NEW CL A 20030N10 118920 6058110 SH SHARED 10 5667060 391050 D COMCAST CORP NEW CL A 20030N10 358 18250 SH SHARED 14 18250 D COMCAST CORP NEW CL A 20030N10 6 324 SH SHARED 20 324 D COMCAST CORP NEW CL A 20030N10 63 3231 SH SHR/OTHR 20 3231 D COMCAST CORP NEW CL A 20030N10 35 1800 SH SHARED 22 854 946 D COMCAST CORP NEW CL A 20030N10 180 9191 SH SHARED 23 1241 7950 D COMCAST CORP NEW CL A 20030N10 220 11232 SH SHR/OTHR 23 11232 D COMCAST CORP NEW CL A SPL 20030N20 47557 2411635 SH SHARED 2411635 D COMCAST CORP NEW CL A SPL 20030N20 968 49100 SH SHARED 01 41850 7250 D COMCAST CORP NEW CL A SPL 20030N20 35 1800 SH SHR/OTHR 01 1800 D COMCAST CORP NEW CL A SPL 20030N20 1565 79379 SH SHARED 02 700 78679 D COMCAST CORP NEW CL A SPL 20030N20 134 6800 SH SHARED 04 6800 D COMCAST CORP NEW CL A SPL 20030N20 8 420 SH SHARED 05 420 D COMCAST CORP NEW CL A SPL 20030N20 414 20995 SH SHARED 06 10075 10920 D COMCAST CORP NEW CL A SPL 20030N20 6406 324860 SH SHARED 10 324860 D COMCAST CORP NEW CL A SPL 20030N20 75 3818 SH SHARED 14 3818 D COMCAST CORP NEW CL A SPL 20030N20 22 1162 SH SHARED 20 1162 D COMCAST CORP NEW CL A SPL 20030N20 201 10243 SH SHR/OTHR 20 10243 D COMCAST CORP NEW CL A SPL 20030N20 162 8250 SH SHARED 22 6427 1823 D COMCAST CORP NEW CL A SPL 20030N20 209 10620 SH SHARED 23 9720 900 D COMCAST CORP NEW CL A SPL 20030N20 250 12705 SH SHR/OTHR 23 12705 D COMERICA INC COM 20034010 12615 384749 SH SHARED 384749 D COMERICA INC COM 20034010 438 13375 SH SHARED 01 13375 D COMERICA INC COM 20034010 3449 105195 SH SHARED 02 104670 525 D COMERICA INC COM 20034010 3 100 SH SHARED 05 100 D COMERICA INC COM 20034010 1549 47270 SH SHARED 06 43100 4170 D COMERICA INC COM 20034010 7827 238713 SH SHARED 10 238713 D COMERICA INC COM 20034010 131 4014 SH SHARED 20 3225 789 D COMERICA INC COM 20034010 11 347 SH SHR/OTHR 20 347 D COMERICA INC COM 20034010 524 16000 SH SHARED 23 16000 D COMERICA INC COM 20034010 147 4500 SH SHR/OTHR 23 4500 D COMFORCE CORP COM 20038K10 0 291 SH SHARED 291 D COMM BANCORP INC COM 20046810 1 38 SH SHARED 38 D COMMAND SEC CORP COM 20050L10 0 151 SH SHARED 151 D COMMAND SEC CORP COM 20050L10 1 396 SH SHARED 02 396 D COMMERCE BANCSHARES INC COM 20052510 626 13512 SH SHARED 13512 D COMMERCE BANCSHARES INC COM 20052510 960 20698 SH SHARED 01 898 19800 D COMMERCE BANCSHARES INC COM 20052510 205 4421 SH SHARED 02 4421 D COMMERCE BANCSHARES INC COM 20052510 180 3885 SH SHARED 10 3885 D COMMERCE ENERGY GROUP INC COM 20061Q10 0 685 SH SHARED 685 D COMMERCIAL METALS CO COM 20172310 345 20452 SH SHARED 20452 D COMMERCIAL METALS CO COM 20172310 68464 4053545 SH SHARED 4053545 D COMMERCIAL METALS CO COM 20172310 619 36700 SH SHARED 01 36700 D COMMERCIAL METALS CO COM 20172310 295 17480 SH SHARED 02 17480 D COMMERCIAL METALS CO COM 20172310 4372 258873 SH SHARED 10 187273 71600 D COMMERCIAL METALS CO COM 20172310 2 160 SH SHARED 21 160 D COMMERCIAL VEH GROUP INC COM 20260810 0 56 SH SHARED 56 D COMMERCIAL VEH GROUP INC COM 20260810 0 12 SH SHARED 02 12 D COMMERCIAL VEH GROUP INC COM 20260810 66 9400 SH SHARED 10 9400 D COMMONWEALTH BANKSHARES INC COM 20273610 2 179 SH SHARED 179 D COMMONWEALTH BIOTECHNOLOGIES COM 20273910 0 86 SH SHARED 86 D COMMSCOPE INC SDCV 1.000% 3/1 203372AD 399 250000 PRN SHARED 250000 D COMMSCOPE INC COM 20337210 258 7449 SH SHARED 7449 D COMMSCOPE INC COM 20337210 776 22418 SH SHARED 01 35 22383 D COMMSCOPE INC COM 20337210 17 500 SH SHR/OTHR 01 500 D COMMSCOPE INC COM 20337210 85 2467 SH SHARED 02 2467 D COMMSCOPE INC COM 20337210 27993 808137 SH SHARED 10 808137 D COMMSCOPE INC COM 20337210 43 1254 SH SHARED 21 1254 D COMMUNITY BANCSHARES INC S C COM 20343F10 2 117 SH SHARED 117 D COMMUNITY BANCORP NEV COM 20343T10 5 886 SH SHARED 886 D COMMUNITY BK SHS IND INC COM 20359910 1 89 SH SHARED 89 D COMMUNITY BK SYS INC COM 20360710 150 5978 SH SHARED 5978 D COMMUNITY BK SYS INC COM 20360710 35 1400 SH SHARED 01 1400 D COMMUNITY BK SYS INC COM 20360710 32 1279 SH SHARED 02 1279 D COMMUNITY BK SYS INC COM 20360710 362 14400 SH SHARED 10 14400 D COMMUNITY CAP CORP S C COM 20363C10 1 115 SH SHARED 115 D COMMUNITY FINL CORP VA COM 20365L10 0 106 SH SHARED 106 D COMMUNITY HEALTH SYS INC NEW COM 20366810 32577 1111466 SH SHARED 1111466 D COMMUNITY HEALTH SYS INC NEW COM 20366810 1022 34900 SH SHARED 01 4400 30500 D COMMUNITY HEALTH SYS INC NEW COM 20366810 307 10480 SH SHARED 02 10385 95 D COMMUNITY HEALTH SYS INC NEW COM 20366810 8 276 SH SHARED 06 276 D COMMUNITY HEALTH SYS INC NEW COM 20366810 44325 1512310 SH SHARED 10 1475710 36600 D COMMUNITY HEALTH SYS INC NEW COM 20366810 226 7715 SH SHARED 21 7715 D COMMUNICATIONS SYS INC COM 20390010 13 1267 SH SHARED 1267 D COMMUNITY PARTNERS BANCORP COM 20401810 1 174 SH SHARED 174 D COMMUNITY SHORES BANK CORP COM 20404610 0 33 SH SHARED 33 D COMMUNITY TR BANCORP INC COM 20414910 12 353 SH SHARED 353 D COMMUNITY TR BANCORP INC COM 20414910 268 7800 SH SHARED 10 5500 2300 D COMMUNITY VALLEY BANCORP CA COM 20415P10 1 175 SH SHARED 175 D COMMUNITY WEST BANCSHARES COM 20415710 0 136 SH SHARED 136 D COMMVAULT SYSTEMS INC COM 20416610 237 19724 SH SHARED 19724 D COMMVAULT SYSTEMS INC COM 20416610 0 72 SH SHARED 02 24 48 D COMMVAULT SYSTEMS INC COM 20416610 602 50000 SH SHARED 04 50000 D COMMVAULT SYSTEMS INC COM 20416610 36 3046 SH SHARED 10 3046 D CGG VERITAS SPONSORED ADR 20438610 694 21862 SH SHARED 21662 200 D CGG VERITAS SPONSORED ADR 20438610 48 1511 SH SHARED 01 1511 D CGG VERITAS SPONSORED ADR 20438610 179 5662 SH SHARED 02 5662 D CGG VERITAS SPONSORED ADR 20438610 476 15000 SH SHARED 04 15000 D COMPANHIA BRASILEIRA DE DIST SPON ADR PFD 20440T20 14 414 SH SHARED 414 D COMPANHIA BRASILEIRA DE DIST SPON ADR PFD 20440T20 3496 100000 SH SHARED 04 100000 D COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W10 11617 546465 SH SHARED 546465 D COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W10 4520 212650 SH SHARED 01 212650 D COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W10 3677 172971 SH SHARED 02 172971 D COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W10 1596 75100 SH SHARED 04 75100 D COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 20440960 664 33645 SH SHARED 33645 D COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 20440960 291 14769 SH SHARED 02 14769 D COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A10 45 1600 SH SHARED 1600 D COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A10 3171 111872 SH SHARED 111872 D COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A10 42 1500 SH SHARED 02 1500 D COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B40 676 49278 SH SHARED 49278 D COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B40 15 1129 SH SHARED 02 1129 D COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W10 96 2131 SH SHARED 2131 D COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W20 2702 49486 SH SHARED 49486 D COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W20 1922 35200 SH SHARED 01 35200 D COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W20 41805 765525 SH SHARED 10 765525 D COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W20 54 1000 SH SHARED 24 1000 D COMPANHIA VALE DO RIO DOCE SPON ADR PFD 20441210 28115 1588462 SH SHARED 1585462 3000 D COMPANHIA VALE DO RIO DOCE SPON ADR PFD 20441210 4541 256600 SH SHARED 01 256600 D COMPANHIA VALE DO RIO DOCE SPON ADR PFD 20441210 6 380 SH SHARED 02 380 D COMPANHIA VALE DO RIO DOCE SPON ADR PFD 20441210 3630 205100 SH SHARED 04 205100 D COMPANHIA VALE DO RIO DOCE SPON ADR PFD 20441210 3278 185200 SH SHARED 06 185200 D COMPANHIA VALE DO RIO DOCE SPON ADR PFD 20441210 101396 5728600 SH SHARED 10 5728600 D COMPANHIA VALE DO RIO DOCE SPON ADR PFD 20441210 3672 207500 SH SHARED 14 207500 D COMPANHIA VALE DO RIO DOCE SPON ADR PFD 20441210 123 6981 SH SHARED 24 6981 D COMPANHIA VALE DO RIO DOCE SPONSORED ADR 20441220 1245 65050 SH SHARED 65050 D COMPANHIA VALE DO RIO DOCE SPONSORED ADR 20441220 88972 4646108 SH SHARED 4545708 100400 D COMPANHIA VALE DO RIO DOCE SPONSORED ADR 20441220 11116 580498 SH SHARED 01 577098 3400 D COMPANHIA VALE DO RIO DOCE SPONSORED ADR 20441220 12 650 SH SHR/OTHR 01 650 D COMPANHIA VALE DO RIO DOCE SPONSORED ADR 20441220 6092 318140 SH SHARED 02 237969 80171 D COMPANHIA VALE DO RIO DOCE SPONSORED ADR 20441220 811 42350 SH SHARED 04 42350 D COMPANHIA VALE DO RIO DOCE SPONSORED ADR 20441220 8213 428900 SH SHARED 06 192900 236000 D COMPANHIA VALE DO RIO DOCE SPONSORED ADR 20441220 130438 6811400 SH SHARED 10 5317700 1493700 D COMPANHIA VALE DO RIO DOCE SPONSORED ADR 20441220 291 15200 SH SHARED 15 15200 D COMPANHIA VALE DO RIO DOCE SPONSORED ADR 20441220 68 3560 SH SHR/OTHR 23 3560 D COMPANHIA VALE DO RIO DOCE SPONSORED ADR 20441220 917 47900 SH SHARED 24 47900 D COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 20442910 1 32 SH SHARED 32 D COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 20442910 0 28 SH SHARED 02 28 D COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 20444810 2847 121254 SH SHARED 121254 D COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 20444810 1192 50800 SH SHARED 01 50800 D COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 20444810 2165 92220 SH SHARED 04 92220 D COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 20444810 19016 809900 SH SHARED 10 809900 D COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 20444810 32 1400 SH SHARED 24 1400 D COMPANIA DE TELECOMUNICS CHI SPON ADR NEW 20444930 50 7418 SH SHARED 7418 D COMPANIA DE TELECOMUNICS CHI SPON ADR NEW 20444930 74 10900 SH SHARED 02 10400 500 D COMPASS MINERALS INTL INC COM 20451N10 586 11199 SH SHARED 11199 D COMPASS MINERALS INTL INC COM 20451N10 83 1600 SH SHARED 01 1600 D COMPASS MINERALS INTL INC COM 20451N10 217 4155 SH SHARED 02 3505 650 D COMPASS MINERALS INTL INC COM 20451N10 2115 40384 SH SHARED 10 40384 D COMPASS MINERALS INTL INC COM 20451N10 2 39 SH SHARED 20 39 D COMPASS MINERALS INTL INC COM 20451N10 110 2100 SH SHR/OTHR 23 2100 D COMPASS DIVERSIFIED HOLDINGS SH BEN INT 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COMPUCREDIT CORP COM 20478N10 0 149 SH SHARED 10 149 D COMPUTER ASSOC INTL INC NOTE 1.625%12/1 204912AQ 9925 9480000 PRN SHARED 9480000 D COMPTON PETE CORP COM 20494010 53 9786 SH SHARED 9786 D COMPTON PETE CORP COM 20494010 2 500 SH SHARED 02 500 D COMPUTER PROGRAMS & SYS INC COM 20530610 29 1024 SH SHARED 1024 D COMPUTER PROGRAMS & SYS INC COM 20530610 0 5 SH SHARED 02 5 D COMPUTER PROGRAMS & SYS INC COM 20530610 23 800 SH SHARED 10 800 D COMPUTER PROGRAMS & SYS INC COM 20530610 7 265 SH SHARED 21 265 D COMPUTER SCIENCES CORP COM 20536310 9948 247538 SH SHARED 230338 17200 D COMPUTER SCIENCES CORP COM 20536310 1104 27476 SH SHARED 01 26276 1200 D COMPUTER SCIENCES CORP COM 20536310 763 18988 SH SHARED 02 17188 1800 D COMPUTER SCIENCES CORP COM 20536310 301 7500 SH SHARED 04 7500 D COMPUTER SCIENCES CORP COM 20536310 5 130 SH SHARED 05 130 D COMPUTER SCIENCES CORP COM 20536310 1318 32810 SH SHARED 06 28050 4760 D COMPUTER SCIENCES CORP COM 20536310 39406 980505 SH SHARED 10 949905 30600 D COMPUTER SCIENCES CORP COM 20536310 423 10541 SH SHARED 14 10541 D COMPUTER SCIENCES CORP COM 20536310 4 110 SH SHARED 20 110 D COMPUTER TASK GROUP INC COM 20547710 2 415 SH SHARED 415 D COMPUTER TASK GROUP INC COM 20547710 32 5000 SH SHARED 02 5000 D COMPX INTERNATIONAL INC CL A 20563P10 5 946 SH SHARED 946 D COMPX INTERNATIONAL INC CL A 20563P10 6 1200 SH SHARED 02 1200 D COMPUWARE CORP COM 20563810 2663 274889 SH SHARED 274889 D COMPUWARE CORP COM 20563810 366 37800 SH SHARED 01 37800 D COMPUWARE CORP COM 20563810 591 60992 SH SHARED 02 60992 D COMPUWARE CORP COM 20563810 518 53550 SH SHARED 06 48550 5000 D COMPUWARE CORP COM 20563810 3999 412736 SH SHARED 10 386636 26100 D COMSCORE INC COM 20564W10 54 3100 SH SHARED 01 3100 D COMSCORE INC COM 20564W10 0 10 SH SHARED 02 10 D COMSTOCK HOMEBUILDING COS IN CL A 20568410 0 300 SH SHARED 300 D COMSTOCK RES INC COM NEW 20576820 249 4977 SH SHARED 4977 D COMSTOCK RES INC COM NEW 20576820 75 1500 SH SHARED 01 1500 D COMSTOCK RES INC COM NEW 20576820 230 4607 SH SHARED 02 4607 D COMSTOCK RES INC COM NEW 20576820 1432 28629 SH SHARED 10 27629 1000 D COMSTOCK RES INC COM NEW 20576820 15 310 SH SHARED 21 310 D COMSYS IT PARTNERS INC COM 20581E10 9484 975800 SH SHARED 975800 D COMSYS IT PARTNERS INC COM 20581E10 55 5700 SH SHARED 01 5700 D COMSYS IT PARTNERS INC COM 20581E10 0 8 SH SHARED 02 8 D COMSYS IT PARTNERS INC COM 20581E10 519 53400 SH SHARED 10 53400 D COMTECH TELECOMMUNICATIONS C NOTE 2.000% 2/0 205826AD 1174 750000 PRN SHARED 750000 D COMTECH TELECOMMUNICATIONS C COM NEW 20582620 300 6099 SH SHARED 6099 D COMTECH TELECOMMUNICATIONS C COM NEW 20582620 21 434 SH SHARED 02 434 D COMTECH TELECOMMUNICATIONS C COM NEW 20582620 388 7900 SH SHARED 10 7900 D COMTECH TELECOMMUNICATIONS C COM NEW 20582620 2 42 SH SHARED 20 42 D COMVERGE INC COM 20585910 1 306 SH SHARED 306 D COMVERGE INC COM 20585910 20 4500 SH SHR/OTHR 01 4500 D COMVERGE INC COM 20585910 144 31491 SH SHARED 02 31491 D CONAGRA FOODS INC COM 20588710 30031 1543229 SH SHARED 1543229 D CONAGRA FOODS INC COM 20588710 1228 63149 SH SHARED 01 61149 2000 D CONAGRA FOODS INC COM 20588710 674 34669 SH SHARED 02 32142 2527 D CONAGRA FOODS INC COM 20588710 9436 484900 SH SHARED 04 484900 D CONAGRA FOODS INC COM 20588710 6 350 SH SHARED 05 350 D CONAGRA FOODS INC COM 20588710 7778 399710 SH SHARED 06 385250 14460 D CONAGRA FOODS INC COM 20588710 10858 557976 SH SHARED 10 557976 D CONAGRA FOODS INC COM 20588710 2191 112600 SH SHARED 14 112600 D CONAGRA FOODS INC COM 20588710 11 600 SH SHARED 20 600 D CONAGRA FOODS INC COM 20588710 154 7950 SH SHR/OTHR 20 7950 D CONAGRA FOODS INC COM 20588710 42 2164 SH SHR/OTHR 23 2164 D CON-WAY INC COM 20594410 1543 34992 SH SHARED 34992 D CON-WAY INC COM 20594410 637 14445 SH SHARED 01 1345 13100 D CON-WAY INC COM 20594410 62 1413 SH SHARED 02 1413 D CON-WAY INC COM 20594410 220 5000 SH SHARED 06 5000 D CON-WAY INC COM 20594410 245 5570 SH SHARED 10 5570 D CONCEPTUS INC COM 20601610 0 16 SH SHARED 16 D CONCEPTUS INC COM 20601610 209 12617 SH SHARED 02 5117 7500 D CONCHO RES INC COM 20605P10 1613 58440 SH SHARED 58440 D CONCHO RES INC COM 20605P10 66 2400 SH SHARED 01 2400 D CONCHO RES INC COM 20605P10 0 36 SH SHARED 02 36 D CONCHO RES INC COM 20605P10 323 11700 SH SHARED 10 11700 D CONCHO RES INC COM 20605P10 50 1825 SH SHARED 21 1020 805 D CONCORD CAMERA CORP COM NEW 20615620 0 115 SH SHARED 115 D CONCORD CAMERA CORP COM NEW 20615620 0 20 SH SHARED 02 20 D CONCUR TECHNOLOGIES INC COM 20670810 2 61 SH SHARED 61 D CONCUR TECHNOLOGIES INC COM 20670810 446 11680 SH SHARED 02 8680 3000 D CONCUR TECHNOLOGIES INC COM 20670810 5309 138767 SH SHARED 10 137467 1300 D CONCUR TECHNOLOGIES INC COM 20670810 29 765 SH SHARED 21 695 70 D CONCURRENT COMPUTER CORP NEW COM PAR $.01 20671040 1 217 SH SHARED 217 D CONEXANT SYSTEMS INC NOTE 4.000% 3/0 207142AH 12480 19200000 PRN SHARED 19200000 D CONEXANT SYSTEMS INC COM NEW 20714230 69 17227 SH SHARED 17227 D CONEXANT SYSTEMS INC COM NEW 20714230 33 8310 SH SHARED 10 8310 D CONMED CORP COM 20741010 312 9761 SH SHARED 9761 D CONMED CORP COM 20741010 76 2400 SH SHARED 01 2400 D CONMED CORP COM 20741010 252 7896 SH SHARED 02 7896 D CONMED CORP COM 20741010 828 25900 SH SHARED 10 25900 D CONNECTICUT BK&TR CO HART NE COM 20754610 0 93 SH SHARED 93 D CONNECTICUT WTR SVC INC COM 20779710 2 74 SH SHARED 74 D CONNECTICUT WTR SVC INC COM 20779710 0 4 SH SHARED 02 4 D CONNECTICUT WTR SVC INC COM 20779710 220 7600 SH SHARED 10 3800 3800 D CONNS INC COM 20824210 2 149 SH SHARED 149 D CONNS INC COM 20824210 197 10546 SH SHARED 02 10546 D CONNS INC COM 20824210 3734 199597 SH SHARED 10 199597 D CONOCOPHILLIPS COM 20825C10 2500 34140 SH SHARED 8950 25190 D CONOCOPHILLIPS COM 20825C10 193526 2642003 SH SHARED 2620083 21920 D CONOCOPHILLIPS COM 20825C10 26280 358772 SH SHARED 01 304864 53908 D CONOCOPHILLIPS COM 20825C10 540 7380 SH SHR/OTHR 01 7380 D CONOCOPHILLIPS COM 20825C10 6669 91054 SH SHARED 02 69600 21454 D CONOCOPHILLIPS COM 20825C10 4255 58100 SH SHARED 04 58100 D CONOCOPHILLIPS COM 20825C10 1401 19130 SH SHARED 05 19130 D CONOCOPHILLIPS COM 20825C10 28910 394689 SH SHARED 06 302689 92000 D CONOCOPHILLIPS COM 20825C10 529378 7227010 SH SHARED 10 7150110 76900 D CONOCOPHILLIPS COM 20825C10 1794 24499 SH SHARED 14 24499 D CONOCOPHILLIPS COM 20825C10 959 13100 SH SHARED 15 13100 D CONOCOPHILLIPS COM 20825C10 388 5300 SH SHARED 19 5300 D CONOCOPHILLIPS COM 20825C10 1647 22493 SH SHARED 20 17365 5128 D CONOCOPHILLIPS COM 20825C10 43 600 SH SHR/OTHR 20 600 D CONOCOPHILLIPS COM 20825C10 326 4461 SH SHARED 21 4221 240 D CONOCOPHILLIPS COM 20825C10 576 7868 SH SHR/OTHR 21 7868 D CONOCOPHILLIPS COM 20825C10 357 4880 SH SHARED 22 700 4180 D CONOCOPHILLIPS COM 20825C10 312 4266 SH SHR/OTHR 22 4266 D CONOCOPHILLIPS COM 20825C10 1201 16398 SH SHARED 23 14332 2066 D CONOCOPHILLIPS COM 20825C10 5150 70314 SH SHR/OTHR 23 70314 D CONOLOG CORP COM PAR$0.01NEW 20825487 0 27 SH SHARED 27 D CONSECO INC COM NEW 20846488 287 81784 SH SHARED 81784 D CONSECO INC COM NEW 20846488 133 37854 SH SHARED 02 4354 33500 D CONSECO INC COM NEW 20846488 45 12810 SH SHARED 10 12810 D CONSOL ENERGY INC COM 20854P10 22148 482636 SH SHARED 474236 8400 D CONSOL ENERGY INC COM 20854P10 956 20850 SH SHARED 01 20850 D CONSOL ENERGY INC COM 20854P10 621 13543 SH SHARED 02 13498 45 D CONSOL ENERGY INC COM 20854P10 22 500 SH SHARED 04 500 D CONSOL ENERGY INC COM 20854P10 0 20 SH SHARED 05 20 D CONSOL ENERGY INC COM 20854P10 1164 25380 SH SHARED 06 19900 5480 D CONSOL ENERGY INC COM 20854P10 4944 107747 SH SHARED 10 107747 D CONSOL ENERGY INC COM 20854P10 5 120 SH SHARED 21 120 D CONSOLIDATED COMM HLDGS INC COM 20903410 22 1509 SH SHARED 1509 D CONSOLIDATED COMM HLDGS INC COM 20903410 11 772 SH SHARED 02 219 553 D CONSOLIDATED COMM HLDGS INC COM 20903410 6 400 SH SHARED 10 400 D CONSOLIDATED EDISON INC COM 20911510 25851 601757 SH SHARED 601757 D CONSOLIDATED EDISON INC COM 20911510 7744 180282 SH SHARED 01 168162 12120 D CONSOLIDATED EDISON INC COM 20911510 2272 52896 SH SHARED 02 51377 1519 D CONSOLIDATED EDISON INC COM 20911510 90 2100 SH SHARED 04 2100 D CONSOLIDATED EDISON INC COM 20911510 6 140 SH SHARED 05 140 D CONSOLIDATED EDISON INC COM 20911510 1686 39250 SH SHARED 06 30650 8600 D CONSOLIDATED EDISON INC COM 20911510 6289 146407 SH SHARED 10 146407 D CONSOLIDATED EDISON INC COM 20911510 74 1740 SH SHARED 21 1740 D CONSOLIDATED EDISON INC COM 20911510 13 304 SH SHR/OTHR 22 304 D CONSOLIDATED EDISON INC COM 20911510 171 4000 SH SHARED 23 4000 D CONSOLIDATED EDISON INC COM 20911510 214 5000 SH SHR/OTHR 23 5000 D CONSOLIDATED GRAPHICS INC COM 20934110 74 2447 SH SHARED 2447 D CONSOLIDATED GRAPHICS INC COM 20934110 294 9702 SH SHARED 02 9702 D CONSOLIDATED GRAPHICS INC COM 20934110 59 1973 SH SHARED 10 1973 D CONSOLIDATED TOMOKA LD CO COM 21022610 17 411 SH SHARED 411 D CONSOLIDATED TOMOKA LD CO COM 21022610 0 3 SH SHARED 02 3 D CONSTANT CONTACT INC COM 21031310 20 1228 SH SHARED 1228 D CONSTANT CONTACT INC COM 21031310 860 50398 SH SHARED 01 50398 D CONSTELLATION BRANDS INC CL A 21036P10 5540 258156 SH SHARED 258156 D CONSTELLATION BRANDS INC CL A 21036P10 418 19500 SH SHARED 01 19100 400 D CONSTELLATION BRANDS INC CL A 21036P10 30 1400 SH SHR/OTHR 01 1400 D CONSTELLATION BRANDS INC CL A 21036P10 5329 248340 SH SHARED 02 245440 2900 D CONSTELLATION BRANDS INC CL A 21036P10 362 16900 SH SHARED 04 16900 D CONSTELLATION BRANDS INC CL A 21036P10 568 26500 SH SHARED 06 20750 5750 D CONSTELLATION BRANDS INC CL A 21036P10 2032 94728 SH SHARED 10 94728 D CONSTELLATION BRANDS INC CL A 21036P10 128 6000 SH SHR/OTHR 23 6000 D CONSTAR INTL INC NEW COM 21036U10 0 1063 SH SHARED 1063 D CONSTAR INTL INC NEW COM 21036U10 0 1000 SH SHARED 02 1000 D CONSTELLATION ENERGY GROUP I COM 21037110 12258 504477 SH SHARED 503027 1450 D CONSTELLATION ENERGY GROUP I COM 21037110 575 23675 SH SHARED 01 23475 200 D CONSTELLATION ENERGY GROUP I COM 21037110 1306 53755 SH SHARED 02 53555 200 D CONSTELLATION ENERGY GROUP I COM 21037110 34 1400 SH SHARED 04 1400 D CONSTELLATION ENERGY GROUP I COM 21037110 1 80 SH SHARED 05 80 D CONSTELLATION ENERGY GROUP I COM 21037110 567 23348 SH SHARED 06 17538 5810 D CONSTELLATION ENERGY GROUP I COM 21037110 6670 274490 SH SHARED 10 274490 D CONSTELLATION ENERGY GROUP I COM 21037110 443 18260 SH SHARED 14 18260 D CONSTELLATION ENERGY GROUP I COM 21037110 48 2000 SH SHARED 23 2000 D CONSTELLATION ENERGY PRTNR L COM UNIT LLC B 21038E10 3201 278900 SH SHARED 278900 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 7 SH SHARED 7 D CONTANGO OIL & GAS COMPANY COM NEW 21075N20 82 1535 SH SHARED 01 1535 D CONTANGO OIL & GAS COMPANY COM NEW 21075N20 0 7 SH SHARED 02 7 D CONTANGO OIL & GAS COMPANY COM NEW 21075N20 5 100 SH SHARED 10 100 D CONTINENTAL AIRLS INC NOTE 5.000% 6/1 210795PJ 8212 7950000 PRN SHARED 7950000 D CONTINENTAL AIRLS INC NOTE 5.000% 6/1 210795PJ 1037 1004000 PRN SHARED 02 1004000 D CONTINENTAL AIRLS INC CL B 21079530 935 56093 SH SHARED 56093 D CONTINENTAL AIRLS INC CL B 21079530 131 7900 SH SHARED 01 7900 D CONTINENTAL AIRLS INC CL B 21079530 10 607 SH SHARED 02 607 D CONVERA CORP CL A 21191910 0 769 SH SHARED 769 D CONVERA CORP CL A 21191910 0 15 SH SHARED 02 15 D CONTINENTAL RESOURCES INC COM 21201510 11 293 SH SHARED 293 D CONTINENTAL RESOURCES INC COM 21201510 176 4500 SH SHARED 01 4500 D CONTINENTAL RESOURCES INC COM 21201510 183 4684 SH SHARED 02 1734 2950 D CONTINENTAL RESOURCES INC COM 21201510 860 21940 SH SHARED 10 21940 D CONTINUCARE CORP COM 21217210 2 1090 SH SHARED 1090 D CONTINUCARE CORP COM 21217210 28 11500 SH SHARED 02 11500 D CONVERGYS CORP COM 21248510 2519 170476 SH SHARED 170476 D CONVERGYS CORP COM 21248510 189 12800 SH SHARED 01 12800 D CONVERGYS CORP COM 21248510 1631 110360 SH SHARED 02 109437 923 D CONVERGYS CORP COM 21248510 191 12950 SH SHARED 06 9950 3000 D CONVERGYS CORP COM 21248510 2110 142813 SH SHARED 10 142813 D COOPER CAMERON CORP DBCV 1.500% 5/1 216640AE 5669 2540000 PRN SHARED 02 2540000 D COOPER COS INC COM NEW 21664840 3 89 SH SHARED 89 D COOPER COS INC COM NEW 21664840 94 2719 SH SHARED 02 2702 17 D COOPER COS INC COM NEW 21664840 173 5000 SH SHARED 04 5000 D COOPER COS INC COM NEW 21664840 24 700 SH SHARED 06 700 D COOPER COS INC COM NEW 21664840 20747 596875 SH SHARED 10 596875 D COOPER TIRE & RUBR CO COM 21683110 0 89 SH SHARED 89 D COOPER TIRE & RUBR CO COM 21683110 15 1761 SH SHARED 01 1761 D COOPER TIRE & RUBR CO COM 21683110 0 33 SH SHARED 02 33 D COOPER TIRE & RUBR CO COM 21683110 614 71500 SH SHARED 10 71500 D COOPERATIVE BANKSHARES INC COM 21684410 0 142 SH SHARED 142 D COPANO ENERGY L L C COM UNITS 21720210 2805 114713 SH SHARED 114713 D COPANO ENERGY L L C COM UNITS 21720210 151 6200 SH SHARED 02 3200 3000 D COPART INC COM 21720410 19 501 SH SHARED 501 D COPART INC COM 21720410 828 21800 SH SHARED 01 21800 D COPART INC COM 21720410 865 22776 SH SHARED 02 22776 D COPART INC COM 21720410 148 3908 SH SHARED 10 3708 200 D CORCEPT THERAPEUTICS INC COM 21835210 0 586 SH SHARED 586 D CORCEPT THERAPEUTICS INC COM 21835210 9 7200 SH SHARED 02 5200 2000 D CORE LABORATORIES LP NOTE 0.250%10/3 21868FAB 4880 4300000 PRN SHARED 4300000 D CORE MARK HOLDING CO INC COM 21868110 0 5 SH SHARED 02 5 D CORE MARK HOLDING CO INC COM 21868110 102 4100 SH SHARED 10 4100 D CORE MOLDING TECHNOLOGIES IN COM 21868310 4 773 SH SHARED 773 D COREL CORP NEW COM 21869X10 0 40 SH SHARED 40 D CORINTHIAN COLLEGES INC COM 21886810 1845 123032 SH SHARED 123032 D CORINTHIAN COLLEGES INC COM 21886810 456 30450 SH SHARED 01 3750 26700 D CORINTHIAN COLLEGES INC COM 21886810 388 25870 SH SHARED 02 20737 5133 D CORINTHIAN COLLEGES INC COM 21886810 750 50000 SH SHARED 04 50000 D CORINTHIAN COLLEGES INC COM 21886810 75 5047 SH SHARED 10 2747 2300 D CORN PRODS INTL INC COM 21902310 14191 439642 SH SHARED 439642 D CORN PRODS INTL INC COM 21902310 835 25879 SH SHARED 01 2875 23004 D CORN PRODS INTL INC COM 21902310 633 19621 SH SHARED 02 7051 12570 D CORN PRODS INTL INC COM 21902310 14716 455900 SH SHARED 04 455900 D CORN PRODS INTL INC COM 21902310 11107 344096 SH SHARED 10 344096 D CORN PRODS INTL INC COM 21902310 3 95 SH SHARED 21 95 D CORN PRODS INTL INC COM 21902310 374 11600 SH SHR/OTHR 23 11600 D CORNELL COMPANIES INC COM 21914110 0 16 SH SHARED 16 D CORNELL COMPANIES INC COM 21914110 0 6 SH SHARED 02 6 D CORNERSTONE STRATEGIC VALUE COM 21924B10 11 4223 SH SHARED 01 4223 D CORNING INC COM 21935010 67611 4322985 SH SHARED 4322985 D CORNING INC COM 21935010 4822 308374 SH SHARED 01 292678 15696 D CORNING INC COM 21935010 12 800 SH SHR/OTHR 01 800 D CORNING INC COM 21935010 5815 371835 SH SHARED 02 255971 115864 D CORNING INC COM 21935010 7056 451170 SH SHARED 04 451170 D CORNING INC COM 21935010 12 800 SH SHARED 05 800 D CORNING INC COM 21935010 24459 1563909 SH SHARED 06 824759 739150 D CORNING INC COM 21935010 25175 1609660 SH SHARED 10 1602960 6700 D CORNING INC COM 21935010 263 16852 SH SHARED 14 16852 D CORNING INC COM 21935010 425 27200 SH SHARED 15 27200 D CORNING INC COM 21935010 178 11400 SH SHARED 19 11400 D CORNING INC COM 21935010 28 1800 SH SHR/OTHR 20 1800 D CORNING INC COM 21935010 311 19900 SH SHARED 23 19900 D CORNING INC COM 21935010 668 42750 SH SHR/OTHR 23 42750 D CORPORATE EXECUTIVE BRD CO COM 21988R10 2538 81238 SH SHARED 81238 D CORPORATE EXECUTIVE BRD CO COM 21988R10 332 10650 SH SHARED 01 450 10200 D CORPORATE EXECUTIVE BRD CO COM 21988R10 238 7626 SH SHARED 02 7551 75 D CORPORATE EXECUTIVE BRD CO COM 21988R10 480 15374 SH SHARED 10 15374 D CORPORATE OFFICE PPTYS TR SH BEN INT 22002T10 98 2431 SH SHARED 2431 D CORPORATE OFFICE PPTYS TR SH BEN INT 22002T10 201 5000 SH SHARED 01 5000 D CORPORATE OFFICE PPTYS TR SH BEN INT 22002T10 33 818 SH SHARED 02 818 D CORPORATE OFFICE PPTYS TR SH BEN INT 22002T10 1452 36000 SH SHARED 10 36000 D CORRECTIONS CORP AMER NEW COM NEW 22025Y40 25 1023 SH SHARED 1023 D CORRECTIONS CORP AMER NEW COM NEW 22025Y40 956 38500 SH SHARED 01 38500 D CORRECTIONS CORP AMER NEW COM NEW 22025Y40 88 3552 SH SHARED 02 1923 1629 D CORRECTIONS CORP AMER NEW COM NEW 22025Y40 109 4400 SH SHARED 10 4400 D CORRECTIONS CORP AMER NEW COM NEW 22025Y40 700 28200 SH SHARED 14 28200 D CORRECTIONS CORP AMER NEW COM NEW 22025Y40 7 304 SH SHARED 21 304 D CORRIENTE RES INC COM NEW 22027E40 8 2000 SH SHARED 02 2000 D CORTEX PHARMACEUTICALS INC COM NEW 22052430 0 1226 SH SHARED 1226 D CORUS BANKSHARES INC COM 22087310 97 24081 SH SHARED 24081 D CORUS BANKSHARES INC COM 22087310 48 11904 SH SHARED 02 11904 D CORUS BANKSHARES INC COM 22087310 338 83500 SH SHARED 10 83500 D CORVEL CORP COM 22100610 11 396 SH SHARED 396 D CORVEL CORP COM 22100610 64 2250 SH SHARED 01 2250 D CORVEL CORP COM 22100610 806 28200 SH SHARED 10 28200 D COSI INC COM 22122P10 2 1347 SH SHARED 1347 D COST PLUS INC CALIF COM 22148510 5 2727 SH SHARED 2727 D COSTCO WHSL CORP NEW COM 22160K10 25925 399288 SH SHARED 391288 8000 D COSTCO WHSL CORP NEW COM 22160K10 4050 62376 SH SHARED 01 52026 10350 D COSTCO WHSL CORP NEW COM 22160K10 345 5325 SH SHR/OTHR 01 5325 D COSTCO WHSL CORP NEW COM 22160K10 12094 186270 SH SHARED 02 174129 12141 D COSTCO WHSL CORP NEW COM 22160K10 110 1700 SH SHARED 04 1700 D COSTCO WHSL CORP NEW COM 22160K10 12 200 SH SHARED 05 200 D COSTCO WHSL CORP NEW COM 22160K10 3780 58230 SH SHARED 06 45050 13180 D COSTCO WHSL CORP NEW COM 22160K10 25982 400155 SH SHARED 10 399355 800 D COSTCO WHSL CORP NEW COM 22160K10 433 6670 SH SHARED 20 3765 2905 D COSTCO WHSL CORP NEW COM 22160K10 71 1100 SH SHR/OTHR 20 1100 D COSTCO WHSL CORP NEW COM 22160K10 505 7782 SH SHARED 21 6392 1390 D COSTCO WHSL CORP NEW COM 22160K10 16 250 SH SHR/OTHR 21 250 D COSTCO WHSL CORP NEW COM 22160K10 51 800 SH SHARED 22 400 400 D COSTCO WHSL CORP NEW COM 22160K10 36 559 SH SHR/OTHR 22 559 D COSTCO WHSL CORP NEW COM 22160K10 89 1375 SH SHARED 23 1000 375 D COSTCO WHSL CORP NEW COM 22160K10 598 9225 SH SHR/OTHR 23 9225 D COSTAR GROUP INC COM 22160N10 31 700 SH SHARED 01 700 D COSTAR GROUP INC COM 22160N10 143 3167 SH SHARED 02 3167 D COSTAR GROUP INC COM 22160N10 120 2653 SH SHARED 10 1453 1200 D COTT CORP QUE COM 22163N10 1 1110 SH SHARED 1110 D COTT CORP QUE COM 22163N10 0 500 SH SHARED 02 500 D COUGAR BIOTECHNOLOGY INC COM 22208310 551 16526 SH SHARED 16526 D COUGAR BIOTECHNOLOGY INC COM 22208310 0 8 SH SHARED 02 8 D COURIER CORP COM 22266010 0 19 SH SHARED 19 D COURIER CORP COM 22266010 0 5 SH SHARED 02 5 D COURIER CORP COM 22266010 91 4500 SH SHARED 10 4500 D COUSINS PPTYS INC COM 22279510 1837 72819 SH SHARED 72819 D COUSINS PPTYS INC COM 22279510 1228 48682 SH SHARED 01 31900 16782 D COUSINS PPTYS INC COM 22279510 1135 45000 SH SHR/OTHR 01 45000 D COUSINS PPTYS INC COM 22279510 270 10714 SH SHARED 02 10393 321 D COUSINS PPTYS INC COM 22279510 582 23100 SH SHARED 10 23100 D COVANCE INC COM 22281610 1130 12790 SH SHARED 12790 D COVANCE INC COM 22281610 1834 20752 SH SHARED 01 1152 19600 D COVANCE INC COM 22281610 448 5076 SH SHARED 02 5076 D COVANCE INC COM 22281610 1502 17000 SH SHARED 04 17000 D COVANCE INC COM 22281610 10609 120000 SH SHARED 05 120000 D COVANCE INC COM 22281610 70 800 SH SHARED 06 800 D COVANCE INC COM 22281610 22332 252601 SH SHARED 10 252601 D COVANCE INC COM 22281610 29 330 SH SHARED 21 290 40 D COVANCE INC COM 22281610 70 800 SH SHR/OTHR 23 800 D COVANTA HLDG CORP DBCV 1.000% 2/0 22282EAA 1442 1507000 PRN SHARED 02 1503000 4000 D COVANTA HLDG CORP COM 22282E10 135 5653 SH SHARED 5200 453 D COVANTA HLDG CORP COM 22282E10 237 9935 SH SHARED 9935 D COVANTA HLDG CORP COM 22282E10 471 19685 SH SHARED 01 19485 200 D COVANTA HLDG CORP COM 22282E10 113 4726 SH SHARED 02 4628 98 D COVANTA HLDG CORP COM 22282E10 16007 668668 SH SHARED 04 668668 D COVANTA HLDG CORP COM 22282E10 20012 835953 SH SHARED 05 835953 D COVANTA HLDG CORP COM 22282E10 1120 46796 SH SHARED 06 46796 D COVANTA HLDG CORP COM 22282E10 2265 94620 SH SHARED 10 82420 12200 D COVANTA HLDG CORP COM 22282E10 4 200 SH SHR/OTHR 23 200 D COVENANT TRANSN GROUP INC CL A 22284P10 401 139267 SH SHARED 139267 D COVENANT TRANSN GROUP INC CL A 22284P10 0 300 SH SHARED 02 300 D COVENTRY HEALTH CARE INC COM 22286210 7933 243747 SH SHARED 243747 D COVENTRY HEALTH CARE INC COM 22286210 507 15600 SH SHARED 01 15200 400 D COVENTRY HEALTH CARE INC COM 22286210 460 14138 SH SHARED 02 14083 55 D COVENTRY HEALTH CARE INC COM 22286210 1165 35800 SH SHARED 04 35800 D COVENTRY HEALTH CARE INC COM 22286210 4 130 SH SHARED 05 130 D COVENTRY HEALTH CARE INC COM 22286210 1224 37615 SH SHARED 06 33550 4065 D COVENTRY HEALTH CARE INC COM 22286210 5163 158648 SH SHARED 10 158648 D COVENTRY HEALTH CARE INC COM 22286210 149 4605 SH SHARED 21 4605 D COWEN GROUP INC COM 22362110 24 2972 SH SHARED 2972 D COWLITZ BANCORP LONGVIEW WAS COM 22376710 0 110 SH SHARED 110 D COX RADIO INC CL A 22405110 384 36456 SH SHARED 36456 D COX RADIO INC CL A 22405110 76 7214 SH SHARED 02 7214 D CRAFT BREWERS ALLIANCE INC COM 22412210 0 144 SH SHARED 144 D CRAFTMADE INTL INC COM 22413E10 2 569 SH SHARED 569 D CRANE CO COM 22439910 786 26475 SH SHARED 26475 D CRANE CO COM 22439910 539 18150 SH SHARED 01 2550 15600 D CRANE CO COM 22439910 183 6172 SH SHARED 02 6172 D CRANE CO COM 22439910 8 300 SH SHARED 06 300 D CRANE CO COM 22439910 748 25200 SH SHARED 10 25200 D CRANE CO COM 22439910 3 120 SH SHARED 21 120 D CRAWFORD & CO CL B 22463310 184 12120 SH SHARED 12120 D CRAWFORD & CO CL B 22463310 81 5330 SH SHARED 01 5330 D CRAWFORD & CO CL B 22463310 36 2400 SH SHARED 02 2400 D CRAWFORD & CO CL B 22463310 589 38800 SH SHARED 10 38800 D CRAY INC NOTE 3.000%12/0 225223AB 877 1025000 PRN SHARED 1025000 D CRAY INC COM NEW 22522330 5 1018 SH SHARED 02 1018 D CREDIT ACCEP CORP MICH COM 22531010 50 2986 SH SHARED 2986 D CREDIT ACCEP CORP MICH COM 22531010 7 430 SH SHARED 01 430 D CREDIT ACCEP CORP MICH COM 22531010 34 2003 SH SHARED 02 2003 D CREDIT SUISSE GROUP SPONSORED ADR 22540110 2243 46467 SH SHARED 46467 D CREDIT SUISSE GROUP SPONSORED ADR 22540110 16 350 SH SHARED 01 350 D CREDIT SUISSE GROUP SPONSORED ADR 22540110 59 1242 SH SHARED 02 1242 D CREDO PETE CORP COM PAR $0.10 22543920 11 1525 SH SHARED 1525 D CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F10 3 1500 SH SHARED 1500 D CREE INC COM 22544710 9 410 SH SHARED 410 D CREE INC COM 22544710 2579 113223 SH SHARED 113223 D CREE INC COM 22544710 605 26600 SH SHARED 01 26600 D CREE INC COM 22544710 1058 46460 SH SHARED 02 46272 188 D CREE INC COM 22544710 2910 127778 SH SHARED 04 127778 D CREE INC COM 22544710 3313 145462 SH SHARED 05 145462 D CREE INC COM 22544710 460 20201 SH SHARED 06 20201 D CREE INC COM 22544710 117 5165 SH SHARED 10 5165 D CRESCENT FINL CORP COM 22574410 1 239 SH SHARED 239 D CRESUD S A C I F Y A SPONSORED ADR 22640610 420 40000 SH SHARED 40000 D CRESUD S A C I F Y A SPONSORED ADR 22640610 0 56 SH SHARED 56 D CRESUD S A C I F Y A SPONSORED ADR 22640610 5691 542044 SH SHARED 04 542044 D CRESUD S A C I F Y A SPONSORED ADR 22640610 2100 200000 SH SHARED 05 200000 D CRESUD S A C I F Y A SPONSORED ADR 22640610 2653 252718 SH SHARED 10 252718 D CRITICAL THERAPEUTICS INC COM 22674T10 0 700 SH SHARED 700 D CROCS INC COM 22704610 526 146939 SH SHARED 146939 D CROCS INC COM 22704610 733 204932 SH SHARED 02 69547 135385 D CROCS INC COM 22704610 3 900 SH SHARED 10 900 D CROSS A T CO CL A 22747810 3 469 SH SHARED 469 D CROSS CTRY HEALTHCARE INC COM 22748310 314 19318 SH SHARED 19318 D CROSS CTRY HEALTHCARE INC COM 22748310 3 230 SH SHARED 01 230 D CROSS CTRY HEALTHCARE INC COM 22748310 262 16126 SH SHARED 02 15917 209 D CROSS CTRY HEALTHCARE INC COM 22748310 330 20300 SH SHARED 10 20300 D CROSS TIMBERS RTY TR TR UNIT 22757R10 7 156 SH SHARED 156 D CROSSTEX ENERGY L P COM 22765U10 19 1061 SH SHARED 1061 D CROSSTEX ENERGY INC COM 22765Y10 115 4617 SH SHARED 4617 D CROSSTEX ENERGY INC COM 22765Y10 0 4 SH SHARED 02 4 D CROSSTEX ENERGY INC COM 22765Y10 360 14422 SH SHARED 10 14422 D CROWN CASTLE INTL CORP COM 22822710 75329 2600256 SH SHARED 2600256 D CROWN CASTLE INTL CORP COM 22822710 222 7675 SH SHARED 01 7675 D CROWN CASTLE INTL CORP COM 22822710 20915 721967 SH SHARED 02 705369 16598 D CROWN CASTLE INTL CORP COM 22822710 3528 121800 SH SHARED 04 121800 D CROWN CASTLE INTL CORP COM 22822710 3 130 SH SHARED 05 130 D CROWN CASTLE INTL CORP COM 22822710 119 4110 SH SHARED 06 1900 2210 D CROWN CASTLE INTL CORP COM 22822710 19744 681544 SH SHARED 10 681544 D CROWN CASTLE INTL CORP COM 22822710 6401 220975 SH SHARED 11 220975 D CROWN CASTLE INTL CORP COM 22822710 4 157 SH SHARED 20 157 D CROWN CRAFTS INC COM 22830910 0 222 SH SHARED 222 D CROWN CRAFTS INC COM 22830910 444 145805 SH SHR/OTHR 01 145805 D CROWN HOLDINGS INC COM 22836810 595 26820 SH SHARED 26820 D CROWN HOLDINGS INC COM 22836810 9423 424287 SH SHARED 424287 D CROWN HOLDINGS INC COM 22836810 442 19923 SH SHARED 02 15873 4050 D CROWN HOLDINGS INC COM 22836810 7373 331984 SH SHARED 10 240288 91696 D CROWN MEDIA HLDGS INC CL A 22841110 4 925 SH SHARED 02 925 D CRUCELL N V SPONSORED ADR 22876910 1 93 SH SHARED 93 D CRUCELL N V SPONSORED ADR 22876910 6 420 SH SHARED 02 420 D CRUSADER ENERGY GROUP INC COM 22883410 1 483 SH SHARED 483 D CRUSADER ENERGY GROUP INC COM 22883410 38 12300 SH SHARED 02 12300 D CRYOLIFE INC COM 22890310 3 229 SH SHARED 229 D CRYOLIFE INC COM 22890310 155 11815 SH SHARED 02 11815 D CRYSTAL RIV CAP INC COM 22939330 6 3164 SH SHARED 3164 D CRYSTAL RIV CAP INC COM 22939330 27 13800 SH SHARED 02 13800 D CRYSTAL RIV CAP INC COM 22939330 11 5800 SH SHARED 10 5800 D CRYSTALLEX INTL CORP COM 22942F10 1 1500 SH SHARED 02 1500 D CTRIP COM INTL LTD ADR 22943F10 6586 170600 SH SHARED 170600 D CTRIP COM INTL LTD ADR 22943F10 54993 1424335 SH SHARED 1424335 D CTRIP COM INTL LTD ADR 22943F10 922 23885 SH SHARED 02 13742 10143 D CTRIP COM INTL LTD ADR 22943F10 579 15000 SH SHARED 06 15000 D CUBIC CORP COM 22966910 10 445 SH SHARED 445 D CUBIC CORP COM 22966910 14 575 SH SHARED 01 575 D CUBIC CORP COM 22966910 167 6814 SH SHARED 02 6814 D CUBIC CORP COM 22966910 0 25 SH SHARED 10 25 D CUBIC CORP COM 22966910 98 4000 SH SHR/OTHR 23 4000 D CUBIST PHARMACEUTICALS INC NOTE 2.250% 6/1 229678AC 978 1011000 PRN SHARED 1011000 D CUBIST PHARMACEUTICALS INC COM 22967810 452 20335 SH SHARED 20335 D CUBIST PHARMACEUTICALS INC COM 22967810 222 10025 SH SHARED 01 10025 D CUBIST PHARMACEUTICALS INC COM 22967810 47 2128 SH SHARED 02 2128 D CUBIST PHARMACEUTICALS INC COM 22967810 7883 354612 SH SHARED 04 354612 D CUBIST PHARMACEUTICALS INC COM 22967810 3983 179199 SH SHARED 10 177599 1600 D CUBIST PHARMACEUTICALS INC COM 22967810 23 1070 SH SHARED 21 1070 D CUBIST PHARMACEUTICALS INC COM 22967810 66 3000 SH SHR/OTHR 23 3000 D CULLEN FROST BANKERS INC COM 22989910 796 13268 SH SHARED 13268 D CULLEN FROST BANKERS INC COM 22989910 1080 18000 SH SHARED 01 100 17900 D CULLEN FROST BANKERS INC COM 22989910 313 5230 SH SHARED 02 5212 18 D CULLEN FROST BANKERS INC COM 22989910 204 3400 SH SHARED 10 3400 D CULLEN FROST BANKERS INC COM 22989910 58 971 SH SHARED 21 971 D CUISINE SOLUTIONS INC COM 22990410 0 173 SH SHARED 173 D CULP INC COM 23021510 5 856 SH SHARED 856 D CUMMINS INC COM 23102110 10503 240243 SH SHARED 240243 D CUMMINS INC COM 23102110 1259 28800 SH SHARED 01 28800 D CUMMINS INC COM 23102110 1028 23535 SH SHARED 02 23075 460 D CUMMINS INC COM 23102110 5 120 SH SHARED 05 120 D CUMMINS INC COM 23102110 1263 28900 SH SHARED 06 22900 6000 D CUMMINS INC COM 23102110 48627 1112258 SH SHARED 10 1034658 77600 D CUMMINS INC COM 23102110 314 7188 SH SHARED 14 7188 D CUMMINS INC COM 23102110 4 95 SH SHARED 20 95 D CUMMINS INC COM 23102110 69 1600 SH SHR/OTHR 23 1600 D CUMULUS MEDIA INC CL A 23108210 52 12304 SH SHARED 12304 D CUMULUS MEDIA INC CL A 23108210 14 3414 SH SHARED 02 3414 D CURAGEN CORP COM 23126R10 11 14899 SH SHARED 14899 D CURIS INC COM 23126910 1 1647 SH SHARED 1647 D CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S10 17 100 SH SHARED 100 D CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U10 7 100 SH SHARED 02 100 D CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X10 18 200 SH SHARED 02 200 D CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A10 471 5017 SH SHARED 01 17 5000 D CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A10 29 316 SH SHARED 02 316 D CURRENCYSHARES EURO TR EURO SHS 23130C10 4 30 SH SHARED 01 30 D CURRENCYSHARES EURO TR EURO SHS 23130C10 720 5110 SH SHARED 02 5000 110 D CURTISS WRIGHT CORP COM 23156110 51 1133 SH SHARED 1133 D CURTISS WRIGHT CORP COM 23156110 34 750 SH SHARED 01 750 D CURTISS WRIGHT CORP COM 23156110 754 16602 SH SHARED 02 16602 D CURTISS WRIGHT CORP COM 23156110 31228 687100 SH SHARED 10 685700 1400 D CUSHING MLP TOTAL RETURN FD COM SHS 23163110 1582 111023 SH SHARED 02 111023 D CUTERA INC COM 23210910 21 2061 SH SHARED 2061 D CUTERA INC COM 23210910 38 3600 SH SHARED 02 3600 D CYANOTECH CORP COM PAR $0.02 23243730 0 117 SH SHARED 117 D CYBERSOURCE CORP COM 23251J10 0 43 SH SHARED 43 D CYBERSOURCE CORP COM 23251J10 78 4900 SH SHARED 01 4900 D CYBERSOURCE CORP COM 23251J10 415 25772 SH SHARED 02 25712 60 D CYBERSOURCE CORP COM 23251J10 467 29000 SH SHARED 04 29000 D CYBERSOURCE CORP COM 23251J10 15729 976360 SH SHARED 10 976360 D CYBERONICS INC COM 23251P10 278 16411 SH SHARED 16411 D CYBERONICS INC COM 23251P10 144 8513 SH SHARED 02 7513 1000 D CYBERONICS INC COM 23251P10 153 9000 SH SHARED 10 9000 D CYBEROPTICS CORP COM 23251710 2 217 SH SHARED 217 D CYBEX INTL INC COM 23252E10 0 288 SH SHARED 288 D CYCLACEL PHARMACEUTICALS INC COM 23254L10 2 1668 SH SHARED 1668 D CYCLACEL PHARMACEUTICALS INC PFD CONV EX 6% 23254L20 272 133162 SH SHARED 133162 D CYMER INC COM 23257210 1 68 SH SHARED 68 D CYMER INC COM 23257210 2309 91184 SH SHARED 02 91157 27 D CYMER INC COM 23257210 3586 141600 SH SHARED 10 141600 D CYNOSURE INC CL A 23257720 258 14411 SH SHARED 14411 D CYNOSURE INC CL A 23257720 0 5 SH SHARED 02 5 D CYNOSURE INC CL A 23257720 84 4700 SH SHARED 10 4700 D CYPRESS BIOSCIENCES INC COM PAR $.02 23267450 1 140 SH SHARED 140 D CYPRESS BIOSCIENCES INC COM PAR $.02 23267450 89 12225 SH SHARED 01 12225 D CYPRESS BIOSCIENCES INC COM PAR $.02 23267450 12 1759 SH SHARED 02 1759 D CYPRESS BIOSCIENCES INC COM PAR $.02 23267450 2132 290111 SH SHARED 04 290111 D CYPRESS BIOSCIENCES INC COM PAR $.02 23267450 1970 268100 SH SHARED 10 261200 6900 D CYPRESS SEMICONDUCTOR CORP NOTE 1.000% 9/1 232806AK 1261 1274000 PRN SHARED 1274000 D CYPRESS SEMICONDUCTOR CORP NOTE 1.000% 9/1 232806AK 479 484000 PRN SHARED 02 483000 1000 D CYPRESS SEMICONDUCTOR CORP COM 23280610 16114 3087085 SH SHARED 3087085 D CYPRESS SEMICONDUCTOR CORP COM 23280610 16 3175 SH SHARED 01 3175 D CYPRESS SEMICONDUCTOR CORP COM 23280610 193 36974 SH SHARED 02 34524 2450 D CYPRESS SEMICONDUCTOR CORP COM 23280610 156 30000 SH SHARED 04 30000 D CYPRESS SEMICONDUCTOR CORP COM 23280610 20 3900 SH SHARED 10 3900 D CYPRESS SEMICONDUCTOR CORP COM 23280610 6 1185 SH SHARED 21 1185 D CYTOKINETICS INC COM 23282W10 0 93 SH SHARED 93 D CYTOKINETICS INC COM 23282W10 7 1658 SH SHARED 02 1658 D CYTEC INDS INC COM 23282010 2996 77008 SH SHARED 77008 D CYTEC INDS INC COM 23282010 881 22643 SH SHARED 01 743 21900 D CYTEC INDS INC COM 23282010 359 9238 SH SHARED 02 9182 56 D CYTEC INDS INC COM 23282010 1225 31500 SH SHARED 06 31500 D CYTEC INDS INC COM 23282010 62 1600 SH SHARED 10 1600 D CYTEC INDS INC COM 23282010 525 13500 SH SHARED 14 13500 D CYTEC INDS INC COM 23282010 1 42 SH SHARED 20 42 D CYTRX CORP COM NEW 23282830 1 2312 SH SHARED 2312 D CYTOMEDIX INC COM NEW 23283B20 0 689 SH SHARED 689 D CYTORI THERAPEUTICS INC COM 23283K10 50 9576 SH SHARED 9576 D D & E COMMUNICATIONS INC COM 23286010 3 517 SH SHARED 517 D D & E COMMUNICATIONS INC COM 23286010 29 3900 SH SHARED 02 3900 D D & E COMMUNICATIONS INC COM 23286010 85 11270 SH SHARED 10 11270 D CYCLE CTRY ACCESSORIES CORP COM 23298410 0 110 SH SHARED 110 D DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P10 1997 118058 SH SHARED 118058 D DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P10 101 6000 SH SHARED 02 6000 D DCT INDUSTRIAL TRUST INC COM 23315310 2270 303074 SH SHARED 284824 18250 D DCT INDUSTRIAL TRUST INC COM 23315310 119 16000 SH SHARED 01 16000 D DCT INDUSTRIAL TRUST INC COM 23315310 258 34513 SH SHARED 02 34513 D DCT INDUSTRIAL TRUST INC COM 23315310 4485 598850 SH SHARED 10 588950 9900 D DCT INDUSTRIAL TRUST INC COM 23315310 47639 6360443 SH SHARED 11 1562300 4798143 D DDI CORP COM 0.0001 NEW 23316250 1924 370080 SH SHARED 370080 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 60 6500 SH SHARED 23 6500 D DG FASTCHANNEL INC COM 23326R10 13 600 SH SHARED 600 D DG FASTCHANNEL INC COM 23326R10 67 3100 SH SHARED 01 3100 D DG FASTCHANNEL INC COM 23326R10 0 21 SH SHARED 02 21 D DG FASTCHANNEL INC COM 23326R10 1056 48200 SH SHARED 10 48200 D DPL INC COM 23329310 5101 205716 SH SHARED 205716 D DPL INC COM 23329310 916 36962 SH SHARED 01 36962 D DPL INC COM 23329310 196 7928 SH SHARED 02 7928 D DPL INC COM 23329310 310 12500 SH SHARED 10 12500 D DPL INC COM 23329310 151 6100 SH SHARED 23 1100 5000 D DRI CORPORATION COM 23330F10 0 290 SH SHARED 290 D DRS TECHNOLOGIES INC COM 23330X10 41843 545189 SH SHARED 545189 D DRS TECHNOLOGIES INC COM 23330X10 1082 14100 SH SHARED 01 14100 D DRS TECHNOLOGIES INC COM 23330X10 1333 17375 SH SHARED 02 17227 148 D DRS TECHNOLOGIES INC COM 23330X10 24268 316200 SH SHARED 10 316200 D DRS TECHNOLOGIES INC COM 23330X10 76 1000 SH SHARED 23 1000 D D R HORTON INC COM 23331A10 12194 936564 SH SHARED 936564 D D R HORTON INC COM 23331A10 343 26400 SH SHARED 01 26400 D D R HORTON INC COM 23331A10 851 65424 SH SHARED 02 64824 600 D D R HORTON INC COM 23331A10 2 200 SH SHARED 05 200 D D R HORTON INC COM 23331A10 1277 98123 SH SHARED 06 90700 7423 D D R HORTON INC COM 23331A10 3205 246186 SH SHARED 10 223486 22700 D D R HORTON INC COM 23331A10 113 8711 SH SHARED 14 8711 D DSP GROUP INC COM 23332B10 0 80 SH SHARED 80 D DSP GROUP INC COM 23332B10 27 3613 SH SHARED 02 3613 D DSP GROUP INC COM 23332B10 118 15500 SH SHARED 10 15500 D DST SYS INC DEL DBCV 4.125% 8/1 233326AB 6655 5500000 PRN SHARED 5500000 D DST SYS INC DEL DBCV 3.625% 8/1 233326AD 2596 2272000 PRN SHARED 2272000 D DST SYS INC DEL DBCV 3.625% 8/1 233326AD 896 784000 PRN SHARED 02 784000 D DST SYS INC DEL COM 23332610 658 11759 SH SHARED 11759 D DST SYS INC DEL COM 23332610 879 15700 SH SHARED 01 15700 D DST SYS INC DEL COM 23332610 267 4775 SH SHARED 02 4775 D DST SYS INC DEL COM 23332610 17 320 SH SHARED 06 320 D DST SYS INC DEL COM 23332610 80 1446 SH SHARED 10 1446 D DTE ENERGY CO COM 23333110 11303 281733 SH SHARED 281733 D DTE ENERGY CO COM 23333110 981 24465 SH SHARED 01 24465 D DTE ENERGY CO COM 23333110 296 7388 SH SHARED 02 7063 325 D DTE ENERGY CO COM 23333110 60 1500 SH SHARED 04 1500 D DTE ENERGY CO COM 23333110 5 130 SH SHARED 05 130 D DTE ENERGY CO COM 23333110 1199 29900 SH SHARED 06 25400 4500 D DTE ENERGY CO COM 23333110 9405 234445 SH SHARED 10 234445 D DTE ENERGY CO COM 23333110 176 4400 SH SHARED 14 4400 D DTE ENERGY CO COM 23333110 5 130 SH SHARED 20 130 D DTE ENERGY CO COM 23333110 20 500 SH SHARED 23 500 D DTE ENERGY CO COM 23333110 60 1500 SH SHR/OTHR 23 1500 D DSW INC CL A 23334L10 7 534 SH SHARED 534 D DSW INC CL A 23334L10 230 16807 SH SHARED 02 14807 2000 D DSW INC CL A 23334L10 414 30263 SH SHARED 10 30263 D DTS INC COM 23335C10 55 2000 SH SHARED 01 2000 D DTS INC COM 23335C10 82 2960 SH SHARED 02 2235 725 D DTS INC COM 23335C10 155 5600 SH SHARED 10 5600 D DWS HIGH INCOME TR SHS 23337C10 3 1000 SH SHARED 01 1000 D DXP ENTERPRISES INC NEW COM NEW 23337740 151 2840 SH SHARED 2840 D DXP ENTERPRISES INC NEW COM NEW 23337740 47 900 SH SHARED 01 600 300 D DXP ENTERPRISES INC NEW COM NEW 23337740 0 1 SH SHARED 02 1 D DXP ENTERPRISES INC NEW COM NEW 23337740 463 8700 SH SHARED 10 8700 D DWS MULTI MKT INCOME TR SHS 23338L10 6 1000 SH SHARED 01 1000 D DWS STRATEGIC INCOME TR SHS 23338N10 14 1566 SH SHARED 1566 D DWS GLOBAL HIGH INCOME FD COM 23338W10 139 22600 SH SHARED 02 22600 D DWS RREEF REAL ESTATE FD II COM 23338X10 86 10579 SH SHARED 02 10579 D DWS GLOBAL COMMODITIES STK F COM 23338Y10 113 8891 SH SHARED 02 8891 D DWS RREEF REAL ESTATE FD INC COM 23338410 88 6666 SH SHARED 6666 D DWS RREEF REAL ESTATE FD INC COM 23338410 132 9927 SH SHARED 02 9927 D DWS RREEF REAL ESTATE FD INC COM 23338410 50 3800 SH SHARED 20 3800 D DWS DREMAN VAL INCOME EDGE F COM 23339M10 588 70880 SH SHARED 02 70880 D DWS RREEF WORLD REAL EST & T COM 23339T10 58 6720 SH SHARED 6720 D DWS RREEF WORLD REAL EST & T COM 23339T10 83 9525 SH SHARED 02 9525 D DAKTRONICS INC COM 23426410 26 1592 SH SHARED 1592 D DAKTRONICS INC COM 23426410 130 7850 SH SHARED 01 4350 3500 D DAKTRONICS INC COM 23426410 1 118 SH SHARED 02 118 D DAKTRONICS INC COM 23426410 684 41100 SH SHARED 10 41100 D DANA HOLDING CORP COM 23582520 102 21113 SH SHARED 21113 D DANA HOLDING CORP COM 23582520 218 45056 SH SHARED 02 56 45000 D DANA HOLDING CORP COM 23582520 112 23300 SH SHARED 10 23300 D DANAHER CORP DEL NOTE 1/2 235851AF 2195 2167000 PRN SHARED 02 2167000 D DANAHER CORP DEL COM 23585110 34162 492256 SH SHARED 492256 D DANAHER CORP DEL COM 23585110 2057 29650 SH SHARED 01 28850 800 D DANAHER CORP DEL COM 23585110 1913 27578 SH SHARED 02 27096 482 D DANAHER CORP DEL COM 23585110 22846 329200 SH SHARED 04 329200 D DANAHER CORP DEL COM 23585110 16228 233840 SH SHARED 05 233840 D DANAHER CORP DEL COM 23585110 2618 37730 SH SHARED 06 26800 10930 D DANAHER CORP DEL COM 23585110 14150 203891 SH SHARED 10 203891 D DANAHER CORP DEL COM 23585110 1082 15600 SH SHARED 14 15600 D DANAHER CORP DEL COM 23585110 522 7531 SH SHARED 21 3100 4431 D DANAHER CORP DEL COM 23585110 180 2600 SH SHR/OTHR 21 2600 D DANAHER CORP DEL COM 23585110 55 800 SH SHARED 22 800 D DANAHER CORP DEL COM 23585110 492 7100 SH SHARED 23 7100 D DANAHER CORP DEL COM 23585110 117 1700 SH SHR/OTHR 23 1700 D DANVERS BANCORP INC COM 23644210 0 1 SH SHARED 1 D DARA BIOSCIENCES INC COM 23703P10 0 25 SH SHARED 25 D DARDEN RESTAURANTS INC COM 23719410 6773 236582 SH SHARED 223582 13000 D DARDEN RESTAURANTS INC COM 23719410 3422 119539 SH SHARED 01 95309 24230 D DARDEN RESTAURANTS INC COM 23719410 577 20163 SH SHR/OTHR 01 20163 D DARDEN RESTAURANTS INC COM 23719410 259 9077 SH SHARED 02 9077 D DARDEN RESTAURANTS INC COM 23719410 20 700 SH SHARED 04 700 D DARDEN RESTAURANTS INC COM 23719410 541 18910 SH SHARED 06 14600 4310 D DARDEN RESTAURANTS INC COM 23719410 32597 1138561 SH SHARED 10 1129961 8600 D DARDEN RESTAURANTS INC COM 23719410 58 2060 SH SHARED 20 1175 885 D DARDEN RESTAURANTS INC COM 23719410 1 45 SH SHR/OTHR 20 45 D DARDEN RESTAURANTS INC COM 23719410 50 1780 SH SHARED 21 1695 85 D DARDEN RESTAURANTS INC COM 23719410 52 1825 SH SHARED 22 1600 225 D DARDEN RESTAURANTS INC COM 23719410 27 975 SH SHR/OTHR 22 975 D DARDEN RESTAURANTS INC COM 23719410 351 12260 SH SHARED 23 9860 2400 D DARDEN RESTAURANTS INC COM 23719410 180 6300 SH SHR/OTHR 23 6300 D DARLING INTL INC COM 23726610 63 5713 SH SHARED 5713 D DARLING INTL INC COM 23726610 125 11300 SH SHARED 01 7000 4300 D DARLING INTL INC COM 23726610 0 46 SH SHARED 02 46 D DARLING INTL INC COM 23726610 4019 361829 SH SHARED 10 361829 D DARWIN PROFESSIONAL UNDERWRI COM 23750210 18 602 SH SHARED 602 D DASSAULT SYS S A SPONSORED ADR 23754510 1 20 SH SHARED 20 D DATA DOMAIN INC COM 23767P10 3346 150263 SH SHARED 150263 D DATA DOMAIN INC COM 23767P10 160 7200 SH SHARED 02 7200 D DATA DOMAIN INC COM 23767P10 868 39000 SH SHARED 04 39000 D DATA I O CORP COM 23769010 2 673 SH SHARED 673 D DATAWATCH CORP COM NEW 23791720 0 105 SH SHARED 105 D DATALINK CORP COM 23793410 6 1497 SH SHARED 1497 D DATARAM CORP COM PAR $1 23810820 0 208 SH SHARED 208 D DATASCOPE CORP COM 23811310 358 6934 SH SHARED 6934 D DATASCOPE CORP COM 23811310 47 924 SH SHARED 02 924 D DATASCOPE CORP COM 23811310 46 900 SH SHARED 10 900 D DATATRAK INTL INC COM 23813410 0 354 SH SHARED 354 D DAVITA INC COM 23918K10 6494 113910 SH SHARED 113910 D DAVITA INC COM 23918K10 267 4700 SH SHARED 01 4600 100 D DAVITA INC COM 23918K10 1679 29458 SH SHARED 02 29258 200 D DAVITA INC COM 23918K10 4589 80500 SH SHARED 04 80500 D DAVITA INC COM 23918K10 3391 59490 SH SHARED 06 10300 49190 D DAVITA INC COM 23918K10 2884 50600 SH SHARED 10 50600 D DAVITA INC COM 23918K10 1031 18100 SH SHARED 14 18100 D DAWSON GEOPHYSICAL CO COM 23935910 21 459 SH SHARED 459 D DAWSON GEOPHYSICAL CO COM 23935910 34 745 SH SHARED 01 745 D DAWSON GEOPHYSICAL CO COM 23935910 0 4 SH SHARED 02 4 D DAXOR CORP COM 23946710 0 39 SH SHARED 39 D DAYSTAR TECHNOLOGIES INC COM 23962Q10 1 544 SH SHARED 544 D DAYTON SUPERIOR CORP COM 24002830 0 231 SH SHARED 231 D DEALERTRACK HLDGS INC COM 24230910 14 857 SH SHARED 857 D DEALERTRACK HLDGS INC COM 24230910 172 10249 SH SHARED 02 10249 D DEALERTRACK HLDGS INC COM 24230910 454 27000 SH SHARED 04 27000 D DEALERTRACK HLDGS INC COM 24230910 5163 306600 SH SHARED 10 306600 D DEAN FOODS CO NEW COM 24237010 373 16000 SH SHARED 16000 D DEAN FOODS CO NEW COM 24237010 10096 432224 SH SHARED 432224 D DEAN FOODS CO NEW COM 24237010 1227 52566 SH SHARED 01 52566 D DEAN FOODS CO NEW COM 24237010 25 1100 SH SHR/OTHR 01 1100 D DEAN FOODS CO NEW COM 24237010 1182 50616 SH SHARED 02 47750 2866 D DEAN FOODS CO NEW COM 24237010 52382 2242400 SH SHARED 04 2242400 D DEAN FOODS CO NEW COM 24237010 14548 622800 SH SHARED 06 268100 354700 D DEAN FOODS CO NEW COM 24237010 45058 1928864 SH SHARED 10 1915464 13400 D DEAN FOODS CO NEW COM 24237010 95 4098 SH SHARED 14 4098 D DEARBORN BANCORP INC COM 24242R10 1 227 SH SHARED 227 D DEBT RESOLVE INC COM NEW 24276R20 0 172 SH SHARED 172 D DECKERS OUTDOOR CORP COM 24353710 22 214 SH SHARED 214 D DECKERS OUTDOOR CORP COM 24353710 849 8160 SH SHARED 01 7560 600 D DECKERS OUTDOOR CORP COM 24353710 1129 10850 SH SHR/OTHR 01 10850 D DECKERS OUTDOOR CORP COM 24353710 165 1591 SH SHARED 02 1340 251 D DECKERS OUTDOOR CORP COM 24353710 8697 83570 SH SHARED 10 83170 400 D DECODE GENETICS INC COM 24358610 1 3394 SH SHARED 02 3394 D DECORATOR INDS INC COM PAR $0.20 24363120 0 70 SH SHARED 70 D DEERE & CO COM 24419910 45483 918868 SH SHARED 916618 2250 D DEERE & CO COM 24419910 4331 87498 SH SHARED 01 80498 7000 D DEERE & CO COM 24419910 74 1500 SH SHR/OTHR 01 1500 D DEERE & CO COM 24419910 17097 345407 SH SHARED 02 334258 11149 D DEERE & CO COM 24419910 2040 41220 SH SHARED 04 41220 D DEERE & CO COM 24419910 9 200 SH SHARED 05 200 D DEERE & CO COM 24419910 5031 101646 SH SHARED 06 87986 13660 D DEERE & CO COM 24419910 10343 208958 SH SHARED 10 208958 D DEERE & CO COM 24419910 39 800 SH SHARED 14 800 D DEERE & CO COM 24419910 919 18580 SH SHARED 20 2280 16300 D DEERE & CO COM 24419910 7 148 SH SHARED 21 148 D DEERE & CO COM 24419910 104 2120 SH SHARED 23 1490 630 D DEERE & CO COM 24419910 217 4400 SH SHR/OTHR 23 4400 D DEERFIELD CAPITAL CORP COM 24433110 2 3209 SH SHARED 3209 D DEERFIELD CAPITAL CORP COM 24433110 0 1 SH SHARED 01 1 D DEERFIELD CAPITAL CORP COM 24433110 3 5689 SH SHARED 02 689 5000 D DEERFIELD CAPITAL CORP COM 24433110 8 12600 SH SHARED 10 12600 D DEKANIA CORP COM 24488U10 5750 602106 SH SHARED 602106 D DEL MONTE FOODS CO COM 24522P10 -220 -28269 SH SHARED -28269 D DEL MONTE FOODS CO COM 24522P10 507 65006 SH SHARED 65006 D DEL MONTE FOODS CO COM 24522P10 458 58748 SH SHARED 01 57946 802 D DEL MONTE FOODS CO COM 24522P10 525 67412 SH SHARED 02 67412 D DEL MONTE FOODS CO COM 24522P10 8297 1063800 SH SHARED 04 1063800 D DEL MONTE FOODS CO COM 24522P10 27141 3479624 SH SHARED 10 3479624 D DEL MONTE FOODS CO COM 24522P10 18 2344 SH SHR/OTHR 21 2344 D DEL MONTE FOODS CO COM 24522P10 66 8572 SH SHARED 23 3572 5000 D DEL MONTE FOODS CO COM 24522P10 20 2678 SH SHR/OTHR 23 2678 D DELAWARE ENHANCED GBL DIV & COM 24606010 18 2000 SH SHARED 01 2000 D DELCATH SYS INC COM 24661P10 0 538 SH SHARED 538 D DELEK US HLDGS INC COM 24664710 5 557 SH SHARED 557 D DELEK US HLDGS INC COM 24664710 0 7 SH SHARED 02 7 D DELIA'S INC NEW COM 24691110 4 1534 SH SHARED 1534 D DELIA'S INC NEW COM 24691110 5 2000 SH SHARED 02 2000 D DELL INC COM 24702R10 277 16843 SH SHARED 703 16140 D DELL INC COM 24702R10 96362 5847227 SH SHARED 5802474 44753 D DELL INC COM 24702R10 5396 327430 SH SHARED 01 316595 10835 D DELL INC COM 24702R10 163 9925 SH SHR/OTHR 01 9925 D DELL INC COM 24702R10 15502 940697 SH SHARED 02 924723 15974 D DELL INC COM 24702R10 3589 217800 SH SHARED 04 217800 D DELL INC COM 24702R10 15 970 SH SHARED 05 970 D DELL INC COM 24702R10 20806 1262530 SH SHARED 06 726278 536252 D DELL INC COM 24702R10 22168 1345185 SH SHARED 10 1345185 D DELL INC COM 24702R10 442 26863 SH SHARED 14 26863 D DELL INC COM 24702R10 71 4340 SH SHARED 20 1340 3000 D DELL INC COM 24702R10 28 1700 SH SHARED 21 1700 D DELL INC COM 24702R10 15 912 SH SHR/OTHR 21 912 D DELL INC COM 24702R10 4 300 SH SHARED 23 300 D DELL INC COM 24702R10 187 11400 SH SHR/OTHR 23 11400 D DELPHI FINL GROUP INC CL A 24713110 471 16831 SH SHARED 16831 D DELPHI FINL GROUP INC CL A 24713110 50 1788 SH SHARED 02 1788 D DELPHI FINL GROUP INC CL A 24713110 559 19950 SH SHARED 10 19950 D DELPHI FINL GROUP INC CL A 24713110 34 1215 SH SHARED 21 1215 D DELTA AIR LINES INC DEL COM NEW 24736170 2481 333077 SH SHARED 333077 D DELTA AIR LINES INC DEL COM NEW 24736170 1548 207892 SH SHARED 02 197892 10000 D DELTA AIR LINES INC DEL COM NEW 24736170 1587 213090 SH SHARED 10 174390 38700 D DELTA APPAREL INC COM 24736810 1 166 SH SHARED 166 D DELTA NAT GAS INC COM 24774810 2 86 SH SHARED 86 D DELTEK INC COM 24784L10 0 4 SH SHARED 4 D DELTEK INC COM 24784L10 0 7 SH SHARED 02 7 D DELTIC TIMBER CORP COM 24785010 19 311 SH SHARED 311 D DELTIC TIMBER CORP COM 24785010 3341 52499 SH SHARED 01 52499 D DELTIC TIMBER CORP COM 24785010 1181 18571 SH SHR/OTHR 01 18571 D DELTIC TIMBER CORP COM 24785010 57 905 SH SHARED 02 905 D DELTIC TIMBER CORP COM 24785010 36 570 SH SHARED 21 570 D DELTIC TIMBER CORP COM 24785010 528 8312 SH SHARED 22 8312 D DELTA PETE CORP COM NEW 24790720 14 1068 SH SHARED 1068 D DELTA PETE CORP COM NEW 24790720 117 8625 SH SHARED 01 8625 D DELTA PETE CORP COM NEW 24790720 898 66163 SH SHARED 02 43653 22510 D DELTA PETE CORP COM NEW 24790720 570 42000 SH SHARED 06 42000 D DELTA PETE CORP COM NEW 24790720 109 8043 SH SHARED 10 8043 D DENBURY RES INC COM NEW 24791620 638 33524 SH SHARED 33524 D DENBURY RES INC COM NEW 24791620 1512 79420 SH SHARED 01 2520 76900 D DENBURY RES INC COM NEW 24791620 373 19592 SH SHARED 02 19592 D DENBURY RES INC COM NEW 24791620 15 800 SH SHARED 04 800 D DENBURY RES INC COM NEW 24791620 95 5000 SH SHARED 06 2200 2800 D DENBURY RES INC COM NEW 24791620 266 14011 SH SHARED 10 14011 D DENBURY RES INC COM NEW 24791620 361 19000 SH SHARED 21 19000 D DELUXE CORP COM 24801910 215 15003 SH SHARED 15003 D DELUXE CORP COM 24801910 325 22626 SH SHARED 01 5326 17300 D DELUXE CORP COM 24801910 60 4219 SH SHARED 02 4219 D DELUXE CORP COM 24801910 4433 308100 SH SHARED 10 304600 3500 D DELUXE CORP COM 24801910 25 1753 SH SHR/OTHR 20 1753 D DEMANDTEC INC COM NEW 24802R50 52 5861 SH SHARED 02 11 5850 D DENDREON CORP NOTE 4.750% 6/1 24823QAB 3460 5000000 PRN SHARED 5000000 D DENDREON CORP COM 24823Q10 260 45685 SH SHARED 45685 D DENDREON CORP COM 24823Q10 56 9900 SH SHARED 01 9900 D DENDREON CORP COM 24823Q10 19 3331 SH SHARED 02 3331 D DENISON MINES CORP COM 24835610 159 53698 SH SHARED 47698 6000 D DENNYS CORP COM 24869P10 30 11997 SH SHARED 11997 D DENNYS CORP COM 24869P10 0 54 SH SHARED 02 54 D DENTSPLY INTL INC NEW COM 24903010 2846 75822 SH SHARED 75822 D DENTSPLY INTL INC NEW COM 24903010 1820 48500 SH SHARED 01 48500 D DENTSPLY INTL INC NEW COM 24903010 60 1600 SH SHR/OTHR 01 1600 D DENTSPLY INTL INC NEW COM 24903010 241 6441 SH SHARED 02 5841 600 D DENTSPLY INTL INC NEW COM 24903010 82 2200 SH SHARED 04 2200 D DENTSPLY INTL INC NEW COM 24903010 4 130 SH SHARED 05 130 D DENTSPLY INTL INC NEW COM 24903010 68 1820 SH SHARED 06 300 1520 D DENTSPLY INTL INC NEW COM 24903010 1658 44167 SH SHARED 10 44167 D DENTSPLY INTL INC NEW COM 24903010 75 2000 SH SHARED 23 2000 D DESCARTES SYS GROUP INC COM 24990610 4 1250 SH SHARED 1250 D DESCARTES SYS GROUP INC COM 24990610 4 1100 SH SHARED 02 1100 D DEPOMED INC COM 24990810 0 159 SH SHARED 159 D DEPOMED INC COM 24990810 5 1497 SH SHARED 02 1497 D DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W10 44 1000 SH SHARED 1000 D DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W10 2638 59657 SH SHARED 59657 D DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W10 720 16300 SH SHARED 01 16300 D DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W10 26 604 SH SHARED 02 604 D DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W10 8684 196400 SH SHARED 10 196400 D DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W10 420 9500 SH SHR/OTHR 23 9500 D DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W10 17 400 SH SHARED 24 400 D DESIGN WITHIN REACH INC COM 25055710 0 261 SH SHARED 261 D DESWELL INDS INC COM 25063910 0 18 SH SHARED 02 18 D DEUTSCHE BK AG LDN BRH BG SML ETN 25154H59 9 1000 SH SHARED 10 1000 D DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H74 950 49153 SH SHARED 02 100 49053 D DEUTSCHE BK AG LDN BRH PS GOLD DS ETN 25154H75 3 100 SH SHARED 02 100 D DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 7048 462814 SH SHARED 462814 D DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 268 17651 SH SHARED 01 17651 D DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 19 1250 SH SHARED 02 1250 D DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 86 5701 SH SHARED 21 5701 D DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 68 4500 SH SHR/OTHR 23 4500 D DEVELOPERS DIVERSIFIED RLTY NOTE 3.500% 8/1 251591AQ 6390 7500000 PRN SHARED 02 7500000 D DEVELOPERS DIVERSIFIED RLTY NOTE 3.000% 3/1 251591AS 7880 10000000 PRN SHARED 10000000 D DEVELOPERS DIVERSIFIED RLTY COM 25159110 1450 45768 SH SHARED 45768 D DEVELOPERS DIVERSIFIED RLTY COM 25159110 232 7350 SH SHARED 01 7350 D DEVELOPERS DIVERSIFIED RLTY COM 25159110 476 15048 SH SHARED 02 12368 2680 D DEVELOPERS DIVERSIFIED RLTY COM 25159110 1 50 SH SHARED 05 50 D DEVELOPERS DIVERSIFIED RLTY COM 25159110 63 2000 SH SHARED 06 2000 D DEVELOPERS DIVERSIFIED RLTY COM 25159110 2340 73856 SH SHARED 10 73856 D DEVELOPERS DIVERSIFIED RLTY COM 25159110 48897 1543000 SH SHARED 11 1543000 D DEVON ENERGY CORP NEW COM 25179M10 837 9188 SH SHARED 9188 D DEVON ENERGY CORP NEW COM 25179M10 106314 1165734 SH SHARED 1163134 2600 D DEVON ENERGY CORP NEW COM 25179M10 23260 255047 SH SHARED 01 254382 665 D DEVON ENERGY CORP NEW COM 25179M10 4272 46848 SH SHARED 02 20387 26461 D DEVON ENERGY CORP NEW COM 25179M10 52111 571400 SH SHARED 04 571400 D DEVON ENERGY CORP NEW COM 25179M10 17 190 SH SHARED 05 190 D DEVON ENERGY CORP NEW COM 25179M10 12708 139345 SH SHARED 06 125465 13880 D DEVON ENERGY CORP NEW COM 25179M10 420650 4612397 SH SHARED 10 4612397 D DEVON ENERGY CORP NEW COM 25179M10 721 7915 SH SHARED 14 7915 D DEVON ENERGY CORP NEW COM 25179M10 45 500 SH SHARED 20 500 D DEVON ENERGY CORP NEW COM 25179M10 390 4284 SH SHARED 23 4284 D DEVON ENERGY CORP NEW COM 25179M10 684 7500 SH SHR/OTHR 23 7500 D DEVRY INC DEL COM 25189310 97 1960 SH SHARED 1960 D DEVRY INC DEL COM 25189310 990 20000 SH SHARED 01 1100 18900 D DEVRY INC DEL COM 25189310 362 7324 SH SHARED 02 7266 58 D DEVRY INC DEL COM 25189310 299 6043 SH SHARED 10 6043 D DEXCOM INC NOTE 4.750% 3/1 252131AD 3626 3700000 PRN SHARED 3700000 D DEXCOM INC COM 25213110 1 232 SH SHARED 232 D DEXCOM INC COM 25213110 66 10700 SH SHARED 01 10700 D DEXCOM INC COM 25213110 27 4449 SH SHARED 02 14 4435 D DEXCOM INC COM 25213110 928 150000 SH SHARED 04 150000 D DIAGEO P L C SPON ADR NEW 25243Q20 159 2317 SH SHARED 2317 D DIAGEO P L C SPON ADR NEW 25243Q20 68 1000 SH SHARED 01 1000 D DIAGEO P L C SPON ADR NEW 25243Q20 4060 58968 SH SHARED 02 250 58718 D DIAGEO P L C SPON ADR NEW 25243Q20 6338 92050 SH SHARED 10 92050 D DIAGEO P L C SPON ADR NEW 25243Q20 15 231 SH SHARED 20 231 D DIAGEO P L C SPON ADR NEW 25243Q20 148 2150 SH SHARED 23 2150 D DIALYSIS CORP AMER COM 25252910 9 1247 SH SHARED 1247 D DIAMOND FOODS INC COM 25260310 177 6329 SH SHARED 6329 D DIAMOND FOODS INC COM 25260310 0 9 SH SHARED 02 9 D DIAMOND FOODS INC COM 25260310 6592 235200 SH SHARED 10 235200 D DIAMOND HILL INVESTMENT GROU COM NEW 25264R20 24 277 SH SHARED 277 D DIAMOND MGMT & TECHNOLOGY CO COM 25269L10 5 1152 SH SHARED 1152 D DIAMOND MGMT & TECHNOLOGY CO COM 25269L10 30 6400 SH SHARED 02 6400 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 1145 11115 SH SHARED 4925 6190 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 10818 104971 SH SHARED 104971 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 10153 98522 SH SHARED 01 98522 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 19718 191331 SH SHARED 02 191331 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 104699 1015909 SH SHARED 04 1015909 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 7044 68350 SH SHARED 06 56300 12050 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 1383 13420 SH SHARED 10 13420 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 1185 11500 SH SHARED 14 11500 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 10 100 SH SHARED 20 100 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 11 114 SH SHARED 21 114 D DIAMONDROCK HOSPITALITY CO COM 25278430 536 58967 SH SHARED 58967 D DIAMONDROCK HOSPITALITY CO COM 25278430 14 1592 SH SHARED 02 692 900 D DIAMONDROCK HOSPITALITY CO COM 25278430 436 48000 SH SHARED 10 48000 D DIAMONDROCK HOSPITALITY CO COM 25278430 15443 1697100 SH SHARED 11 1697100 D DIAMONDS TR UNIT SER 1 25278710 483156 4458805 SH SHARED 4458805 D DIAMONDS TR UNIT SER 1 25278710 21 203 SH SHARED 01 203 D DIAMONDS TR UNIT SER 1 25278710 420 3881 SH SHARED 02 3881 D DIAMONDS TR UNIT SER 1 25278710 12244 113000 SH SHARED 10 113000 D DIAMONDS TR UNIT SER 1 25278710 86 800 SH SHARED 23 800 D DICE HLDGS INC COM 25301710 5 840 SH SHARED 840 D DICE HLDGS INC COM 25301710 0 9 SH SHARED 02 9 D DICKS SPORTING GOODS INC NOTE 1.606% 2/1 253393AB 992 1321000 PRN SHARED 02 1321000 D DICKS SPORTING GOODS INC COM 25339310 5 303 SH SHARED 303 D DICKS SPORTING GOODS INC COM 25339310 481 24600 SH SHARED 01 24600 D DICKS SPORTING GOODS INC COM 25339310 253 12956 SH SHARED 02 12806 150 D DICKS SPORTING GOODS INC COM 25339310 116 5927 SH SHARED 10 5927 D DIEBOLD INC COM 25365110 1371 41431 SH SHARED 41431 D DIEBOLD INC COM 25365110 733 22150 SH SHARED 01 50 22100 D DIEBOLD INC COM 25365110 326 9864 SH SHARED 02 9614 250 D DIEBOLD INC COM 25365110 115 3500 SH SHARED 10 3500 D DIEBOLD INC COM 25365110 1542 46600 SH SHARED 14 46600 D DIEBOLD INC COM 25365110 66 2000 SH SHARED 23 2000 D DIEDRICH COFFEE INC COM NEW 25367520 0 77 SH SHARED 77 D DIGI INTL INC COM 25379810 20 2037 SH SHARED 2037 D DIGI INTL INC COM 25379810 4 419 SH SHARED 02 14 405 D DIGIRAD CORP COM 25382710 0 402 SH SHARED 402 D DIGITAL ANGEL CORP NEW COM 25383A10 0 2569 SH SHARED 2569 D DIGITAL ANGEL CORP NEW COM 25383A10 1 4200 SH SHARED 02 4200 D DIGITAL PWR CORP COM 25386210 0 82 SH SHARED 82 D DIGITAL RLTY TR INC COM 25386810 24753 523884 SH SHARED 469184 54700 D DIGITAL RLTY TR INC COM 25386810 259 5500 SH SHARED 01 5500 D DIGITAL RLTY TR INC COM 25386810 69 1463 SH SHARED 02 1463 D DIGITAL RLTY TR INC COM 25386810 22258 471070 SH SHARED 10 471070 D DIGITAL RLTY TR INC COM 25386810 177688 3760607 SH SHARED 11 2013597 1747010 D DIGITAL RLTY TR INC COM 25386810 70 1485 SH SHARED 21 1485 D DIGITAL RIV INC COM 25388B10 26 814 SH SHARED 814 D DIGITAL RIV INC COM 25388B10 858 26500 SH SHARED 01 15100 11400 D DIGITAL RIV INC COM 25388B10 416 12867 SH SHARED 02 7989 4878 D DIGITAL RIV INC COM 25388B10 810 25000 SH SHARED 04 25000 D DIGITAL RIV INC COM 25388B10 246 7617 SH SHARED 10 6617 1000 D DIGITALFX INTL INC COM 25389E10 0 170 SH SHARED 170 D DIME CMNTY BANCSHARES COM 25392210 204 13461 SH SHARED 13461 D DIME CMNTY BANCSHARES COM 25392210 36 2400 SH SHARED 01 2400 D DIME CMNTY BANCSHARES COM 25392210 22 1489 SH SHARED 02 1489 D DIME CMNTY BANCSHARES COM 25392210 858 56400 SH SHARED 10 56400 D DIME CMNTY BANCSHARES COM 25392210 10 675 SH SHR/OTHR 23 675 D DILLARDS INC CL A 25406710 22315 1891182 SH SHARED 1891182 D DILLARDS INC CL A 25406710 75 6400 SH SHARED 01 6400 D DILLARDS INC CL A 25406710 465 39432 SH SHARED 02 39432 D DILLARDS INC CL A 25406710 76 6500 SH SHARED 06 6500 D DILLARDS INC CL A 25406710 788 66836 SH SHARED 10 66836 D DILLARDS INC CL A 25406710 4 355 SH SHARED 21 355 D DIME BANCORP INC NEW *W EXP 99/99/999 25429Q11 75 842808 SH SHARED 842808 D DIME BANCORP INC NEW *W EXP 99/99/999 25429Q11 1 19500 SH SHARED 01 19500 D DINEEQUITY INC COM 25442310 204 12102 SH SHARED 12102 D DINEEQUITY INC COM 25442310 1 100 SH SHARED 01 100 D DINEEQUITY INC COM 25442310 9 540 SH SHARED 02 540 D DINEEQUITY INC COM 25442310 91 5421 SH SHARED 10 5421 D DIODES INC NOTE 2.250%10/0 254543AA 1764 2322000 PRN SHARED 02 2322000 D DIODES INC COM 25454310 1 95 SH SHARED 95 D DIODES INC COM 25454310 13 713 SH SHARED 02 616 97 D DIODES INC COM 25454310 293 15900 SH SHARED 10 15900 D DIODES INC COM 25454310 23 1295 SH SHARED 21 1295 D DIONEX CORP COM 25454610 76 1200 SH SHARED 1200 D DIONEX CORP COM 25454610 0 14 SH SHARED 14 D DIONEX CORP COM 25454610 54 850 SH SHARED 01 850 D DIONEX CORP COM 25454610 183 2887 SH SHARED 02 2882 5 D DIONEX CORP COM 25454610 381 6000 SH SHARED 10 6000 D DIRECTV GROUP INC COM 25459L10 9279 354461 SH SHARED 262961 91500 D DIRECTV GROUP INC COM 25459L10 2391 91334 SH SHARED 01 91334 D DIRECTV GROUP INC COM 25459L10 3340 127612 SH SHARED 02 125211 2401 D DIRECTV GROUP INC COM 25459L10 7979 304800 SH SHARED 04 304800 D DIRECTV GROUP INC COM 25459L10 9 365 SH SHARED 05 365 D DIRECTV GROUP INC COM 25459L10 3136 119804 SH SHARED 06 101024 18780 D DIRECTV GROUP INC COM 25459L10 93837 3584306 SH SHARED 10 3509698 74608 D DIRECTV GROUP INC COM 25459L10 513 19597 SH SHARED 14 19597 D DIRECTV GROUP INC COM 25459L10 6 246 SH SHARED 20 246 D DIRECTV GROUP INC COM 25459L10 73 2790 SH SHARED 23 29 2761 D DIRECTV GROUP INC COM 25459L10 12 478 SH SHR/OTHR 23 478 D DISCOVERY LABORATORIES INC N COM 25466810 37 20000 SH SHARED 01 20000 D DISCOVERY LABORATORIES INC N COM 25466810 17 9283 SH SHARED 02 3283 6000 D DISCOVERY HOLDING CO CL A COM 25468Y10 908 49624 SH SHARED 49624 D DISNEY WALT CO COM DISNEY 25468710 4380 142750 SH SHARED 142750 D DISNEY WALT CO COM DISNEY 25468710 74238 2418963 SH SHARED 2299194 119769 D DISNEY WALT CO COM DISNEY 25468710 12127 395173 SH SHARED 01 291768 103405 D DISNEY WALT CO COM DISNEY 25468710 879 28650 SH SHR/OTHR 01 28650 D DISNEY WALT CO COM DISNEY 25468710 8874 289151 SH SHARED 02 67930 221221 D DISNEY WALT CO COM DISNEY 25468710 26 850 SH SHARED 04 850 D DISNEY WALT CO COM DISNEY 25468710 8780 286100 SH SHARED 04 286100 D DISNEY WALT CO COM DISNEY 25468710 24 810 SH SHARED 05 810 D DISNEY WALT CO COM DISNEY 25468710 9018 293844 SH SHARED 06 235804 58040 D DISNEY WALT CO COM DISNEY 25468710 126982 4137591 SH SHARED 10 3336891 800700 D DISNEY WALT CO COM DISNEY 25468710 387 12620 SH SHARED 14 12620 D DISNEY WALT CO COM DISNEY 25468710 267 8700 SH SHARED 15 8700 D DISNEY WALT CO COM DISNEY 25468710 219 7165 SH SHARED 20 2215 4950 D DISNEY WALT CO COM DISNEY 25468710 306 10000 SH SHR/OTHR 20 10000 D DISNEY WALT CO COM DISNEY 25468710 713 23261 SH SHARED 21 22136 1125 D DISNEY WALT CO COM DISNEY 25468710 26 850 SH SHARED 22 850 D DISNEY WALT CO COM DISNEY 25468710 46 1500 SH SHR/OTHR 22 1500 D DISNEY WALT CO COM DISNEY 25468710 2000 65183 SH SHARED 23 40683 24500 D DISNEY WALT CO COM DISNEY 25468710 4632 150953 SH SHR/OTHR 23 150953 D DISNEY WALT CO COM DISNEY 25468710 426 13900 SH SHARED 24 13900 D DISH NETWORK CORP CL A 25470M10 2087 99405 SH SHARED 75005 24400 D DISH NETWORK CORP CL A 25470M10 308 14675 SH SHARED 01 12075 2600 D DISH NETWORK CORP CL A 25470M10 14 700 SH SHR/OTHR 01 700 D DISH NETWORK CORP CL A 25470M10 213 10166 SH SHARED 02 10166 D DISH NETWORK CORP CL A 25470M10 99 4740 SH SHARED 06 2950 1790 D DISH NETWORK CORP CL A 25470M10 24342 1159179 SH SHARED 10 1130732 28447 D DISH NETWORK CORP CL A 25470M10 493 23505 SH SHARED 14 23505 D DISH NETWORK CORP CL A 25470M10 63 3000 SH SHARED 23 3000 D DISH NETWORK CORP CL A 25470M10 1 75 SH SHR/OTHR 23 75 D DISCOVER FINL SVCS COM 25470910 12451 900979 SH SHARED 900979 D DISCOVER FINL SVCS COM 25470910 885 64043 SH SHARED 01 63003 1040 D DISCOVER FINL SVCS COM 25470910 1 75 SH SHR/OTHR 01 75 D DISCOVER FINL SVCS COM 25470910 1390 100647 SH SHARED 02 99925 722 D DISCOVER FINL SVCS COM 25470910 2 195 SH SHARED 05 195 D DISCOVER FINL SVCS COM 25470910 1163 84221 SH SHARED 06 69625 14596 D DISCOVER FINL SVCS COM 25470910 6564 475012 SH SHARED 10 475012 D DISCOVER FINL SVCS COM 25470910 46 3370 SH SHARED 14 3370 D DISCOVER FINL SVCS COM 25470910 85 6170 SH SHARED 15 6170 D DISCOVER FINL SVCS COM 25470910 37 2700 SH SHARED 19 2700 D DISCOVER FINL SVCS COM 25470910 3 225 SH SHARED 20 225 D DISCOVER FINL SVCS COM 25470910 6 480 SH SHR/OTHR 20 480 D DISCOVER FINL SVCS COM 25470910 43 3125 SH SHARED 23 3125 D DISCOVER FINL SVCS COM 25470910 49 3600 SH SHR/OTHR 23 3600 D DISTRIBUCION Y SERVICIO D&S SPONSORED ADR 25475310 2 108 SH SHARED 108 D DITECH NETWORKS INC COM 25500T10 0 690 SH SHARED 690 D DIVIDEND CAP RLTY INCM ALLC COM 25537T10 3 1000 SH SHARED 02 1000 D DIVX INC COM 25541310 26 4162 SH SHARED 4162 D DIVX INC COM 25541310 13 2015 SH SHARED 02 15 2000 D DIVX INC COM 25541310 54 8392 SH SHARED 10 8392 D DIXIE GROUP INC CL A 25551910 2 296 SH SHARED 296 D DR REDDYS LABS LTD ADR 25613520 706 63386 SH SHARED 63386 D DOCUMENT SEC SYS INC COM 25614T10 0 217 SH SHARED 217 D DOLAN MEDIA CO COM 25659P40 40 3968 SH SHARED 3968 D DOLAN MEDIA CO COM 25659P40 0 14 SH SHARED 02 14 D DOLBY LABORATORIES INC COM 25659T10 13 397 SH SHARED 397 D DOLBY LABORATORIES INC COM 25659T10 10 300 SH SHARED 01 300 D DOLBY LABORATORIES INC COM 25659T10 51 1465 SH SHARED 02 1403 62 D DOLBY LABORATORIES INC COM 25659T10 8252 234500 SH SHARED 10 234500 D DOLBY LABORATORIES INC COM 25659T10 23 665 SH SHARED 21 600 65 D DOLLAR FINL CORP NOTE 2.875% 6/3 256664AB 7722 11340000 PRN SHARED 11340000 D DOLLAR FINL CORP COM 25666410 10 703 SH SHARED 703 D DOLLAR THRIFTY AUTOMOTIVE GP COM 25674310 9 4800 SH SHARED 4800 D DOLLAR THRIFTY AUTOMOTIVE GP COM 25674310 2 1100 SH SHARED 01 1100 D DOLLAR THRIFTY AUTOMOTIVE GP COM 25674310 19 10212 SH SHARED 02 10212 D DOLLAR THRIFTY AUTOMOTIVE GP COM 25674310 35 18430 SH SHARED 10 18430 D DOLLAR TREE INC COM 25674610 2771 76234 SH SHARED 76234 D DOLLAR TREE INC COM 25674610 2181 59987 SH SHARED 01 30137 29850 D DOLLAR TREE INC COM 25674610 695 19131 SH SHARED 02 18731 400 D DOLLAR TREE INC COM 25674610 14827 407800 SH SHARED 05 407800 D DOLLAR TREE INC COM 25674610 101 2800 SH SHARED 10 2800 D DOLLAR TREE INC COM 25674610 248 6829 SH SHARED 14 6829 D DOMINION RES INC VA NEW COM 25746U10 46750 1092810 SH SHARED 1048910 43900 D DOMINION RES INC VA NEW COM 25746U10 3970 92808 SH SHARED 01 77296 15512 D DOMINION RES INC VA NEW COM 25746U10 3353 78383 SH SHARED 02 66580 11803 D DOMINION RES INC VA NEW COM 25746U10 179 4200 SH SHARED 04 4200 D DOMINION RES INC VA NEW COM 25746U10 11 262 SH SHARED 05 262 D DOMINION RES INC VA NEW COM 25746U10 3538 82720 SH SHARED 06 64800 17920 D DOMINION RES INC VA NEW COM 25746U10 18039 421678 SH SHARED 10 411878 9800 D DOMINION RES INC VA NEW COM 25746U10 250 5844 SH SHARED 14 5844 D DOMINION RES INC VA NEW COM 25746U10 123 2890 SH SHARED 20 2490 400 D DOMINION RES INC VA NEW COM 25746U10 136 3200 SH SHR/OTHR 20 3200 D DOMINION RES INC VA NEW COM 25746U10 94 2200 SH SHR/OTHR 21 2200 D DOMINION RES INC VA NEW COM 25746U10 85 2000 SH SHARED 22 2000 D DOMINION RES INC VA NEW COM 25746U10 1238 28956 SH SHARED 23 24056 4900 D DOMINION RES INC VA NEW COM 25746U10 1305 30526 SH SHR/OTHR 23 30526 D DOMINOS PIZZA INC COM 25754A20 314 25891 SH SHARED 25891 D DOMINOS PIZZA INC COM 25754A20 19 1622 SH SHARED 02 1622 D DOMINOS PIZZA INC COM 25754A20 239 19700 SH SHARED 10 19700 D DOMTAR CORP COM 25755910 1871 406949 SH SHARED 406949 D DOMTAR CORP COM 25755910 4 965 SH SHARED 01 965 D DOMTAR CORP COM 25755910 12 2797 SH SHARED 02 2797 D DOMTAR CORP COM 25755910 1 245 SH SHARED 05 245 D DOMTAR CORP COM 25755910 18 4000 SH SHARED 06 1000 3000 D DOMTAR CORP COM 25755910 170 37023 SH SHARED 10 37023 D DOMTAR CORP COM 25755910 1210 263100 SH SHARED 14 263100 D DONALDSON INC COM 25765110 19 472 SH SHARED 472 D DONALDSON INC COM 25765110 23 564 SH SHARED 564 D DONALDSON INC COM 25765110 1022 24400 SH SHARED 01 24400 D DONALDSON INC COM 25765110 99 2381 SH SHARED 02 930 1451 D DONALDSON INC COM 25765110 6632 158267 SH SHARED 04 158267 D DONALDSON INC COM 25765110 7494 178833 SH SHARED 05 178833 D DONALDSON INC COM 25765110 971 23173 SH SHARED 06 23173 D DONALDSON INC COM 25765110 92 2200 SH SHARED 10 2200 D DONEGAL GROUP INC CL A 25770120 10 562 SH SHARED 562 D DONEGAL GROUP INC CL A 25770120 4 275 SH SHARED 01 275 D DONNELLEY R R & SONS CO COM 25786710 9446 385092 SH SHARED 385092 D DONNELLEY R R & SONS CO COM 25786710 669 27274 SH SHARED 01 27274 D DONNELLEY R R & SONS CO COM 25786710 818 33358 SH SHARED 02 31418 1940 D DONNELLEY R R & SONS CO COM 25786710 3 130 SH SHARED 05 130 D DONNELLEY R R & SONS CO COM 25786710 713 29070 SH SHARED 06 23350 5720 D DONNELLEY R R & SONS CO COM 25786710 6906 281569 SH SHARED 10 281569 D DONNELLEY R R & SONS CO COM 25786710 179 7300 SH SHARED 14 7300 D DONNELLEY R R & SONS CO COM 25786710 15 625 SH SHARED 20 625 D DONNELLEY R R & SONS CO COM 25786710 14 600 SH SHR/OTHR 20 600 D DONNELLEY R R & SONS CO COM 25786710 15 630 SH SHARED 21 630 D DONNELLEY R R & SONS CO COM 25786710 343 13986 SH SHARED 23 13986 D DONNELLEY R R & SONS CO COM 25786710 33 1366 SH SHR/OTHR 23 1366 D DORAL FINL CORP COM NEW 25811P88 271 24825 SH SHARED 24825 D DORAL FINL CORP COM NEW 25811P88 32 3000 SH SHARED 01 3000 D DORAL FINL CORP COM NEW 25811P88 726 66500 SH SHARED 10 66500 D DORCHESTER MINERALS LP COM UNIT 25820R10 27 1188 SH SHARED 1188 D DORCHESTER MINERALS LP COM UNIT 25820R10 176 7656 SH SHARED 02 7656 D DORMAN PRODUCTS INC COM 25827810 0 2 SH SHARED 2 D DORMAN PRODUCTS INC COM 25827810 0 6 SH SHARED 02 6 D DOT HILL SYS CORP COM 25848T10 5 2488 SH SHARED 2488 D DOT HILL SYS CORP COM 25848T10 2 1001 SH SHARED 02 1001 D DOUBLE EAGLE PETE CO COM PAR $0.10 25857020 0 3 SH SHARED 3 D DOUBLE EAGLE PETE CO COM PAR $0.10 25857020 0 4 SH SHARED 02 4 D DOUBLE-TAKE SOFTWARE INC COM 25859810 5 577 SH SHARED 577 D DOUBLE-TAKE SOFTWARE INC COM 25859810 0 9 SH SHARED 02 9 D DOUGLAS EMMETT INC COM 25960P10 15582 675465 SH SHARED 593015 82450 D DOUGLAS EMMETT INC COM 25960P10 130 5667 SH SHARED 02 5667 D DOUGLAS EMMETT INC COM 25960P10 16393 710600 SH SHARED 10 710600 D DOUGLAS EMMETT INC COM 25960P10 105615 4578050 SH SHARED 11 2476600 2101450 D DOVER CORP COM 26000310 12656 312109 SH SHARED 312109 D DOVER CORP COM 26000310 1205 29719 SH SHARED 01 28974 745 D DOVER CORP COM 26000310 769 18979 SH SHARED 02 17514 1465 D DOVER CORP COM 26000310 6 170 SH SHARED 05 170 D DOVER CORP COM 26000310 1092 26940 SH SHARED 06 21550 5390 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COM 27743210 53 967 SH SHARED 23 911 56 D EASTMAN CHEM CO COM 27743210 4 75 SH SHR/OTHR 23 75 D EASTMAN KODAK CO NOTE 3.375%10/1 277461BE 4239 4544000 PRN SHARED 02 4543000 1000 D EASTMAN KODAK CO COM 27746110 10072 654899 SH SHARED 654899 D EASTMAN KODAK CO COM 27746110 464 30200 SH SHARED 01 26600 3600 D EASTMAN KODAK CO COM 27746110 20187 1312568 SH SHARED 02 1312568 D EASTMAN KODAK CO COM 27746110 1 110 SH SHARED 05 110 D EASTMAN KODAK CO COM 27746110 661 43000 SH SHARED 06 33700 9300 D EASTMAN KODAK CO COM 27746110 2018 131222 SH SHARED 10 131222 D EASTMAN KODAK CO COM 27746110 59 3870 SH SHARED 23 3645 225 D EASTMAN KODAK CO COM 27746110 143 9300 SH SHR/OTHR 23 9300 D EASYLINK SERVICES INTL CORP CL A 27785810 2 633 SH SHARED 633 D EATON CORP COM 27805810 41130 732112 SH SHARED 732112 D EATON CORP COM 27805810 1021 18174 SH SHARED 01 18174 D EATON CORP COM 27805810 14 250 SH SHR/OTHR 01 250 D EATON CORP COM 27805810 1262 22481 SH SHARED 02 22481 D EATON CORP COM 27805810 990 17630 SH SHARED 04 17630 D EATON CORP COM 27805810 5 90 SH SHARED 05 90 D EATON CORP COM 27805810 3886 69180 SH SHARED 06 23950 45230 D EATON CORP COM 27805810 13722 244262 SH SHARED 10 244262 D EATON CORP COM 27805810 842 15000 SH SHARED 14 15000 D EATON CORP COM 27805810 56 1000 SH SHARED 21 1000 D EATON CORP COM 27805810 224 4000 SH SHARED 23 4000 D EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U10 77 6500 SH SHARED 02 6500 D EATON VANCE CORP COM NON VTG 27826510 2253 63968 SH SHARED 63968 D EATON VANCE CORP COM NON VTG 27826510 1347 38250 SH SHARED 01 2850 35400 D EATON VANCE CORP COM NON VTG 27826510 183 5222 SH SHARED 02 5222 D EATON VANCE CORP COM NON VTG 27826510 105 3000 SH SHARED 10 3000 D EATON VANCE CORP COM NON VTG 27826510 1578 44800 SH SHARED 14 44800 D EATON VANCE INS MUN BD FD COM 27827X10 22 2000 SH SHARED 02 2000 D EATON VANCE FLTING RATE INC COM 27827910 594 52955 SH SHARED 52955 D EATON VANCE FLTING RATE INC COM 27827910 22 2000 SH SHARED 02 2000 D EATON VANCE INS FL PLUS 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SH SHARED 48 D EDGAR ONLINE INC COM 27976510 1 539 SH SHARED 539 D EDGE PETE CORP DEL COM 27986210 1 758 SH SHARED 758 D EDGE PETE CORP DEL COM 27986210 2 1497 SH SHARED 02 1300 197 D EDGE PETE CORP DEL COM 27986210 29 16475 SH SHARED 10 16475 D EDGE PETE CORP DEL PFD CONV A 27986220 5265 284600 SH SHARED 284600 D EDGEWATER TECHNOLOGY INC COM 28035810 3 800 SH SHARED 800 D EDGEWATER TECHNOLOGY INC COM 28035810 7 1579 SH SHARED 02 1579 D EDIETS COM INC COM 28059710 0 262 SH SHARED 262 D EDISON INTL COM 28102010 933 23394 SH SHARED 19689 3705 D EDISON INTL COM 28102010 28617 717232 SH SHARED 708232 9000 D EDISON INTL COM 28102010 12108 303464 SH SHARED 01 253069 50395 D EDISON INTL COM 28102010 1861 46656 SH SHR/OTHR 01 46656 D EDISON INTL COM 28102010 1893 47456 SH SHARED 02 42306 5150 D EDISON INTL COM 28102010 464 11654 SH SHARED 04 11654 D EDISON INTL COM 28102010 1013 25405 SH SHARED 04 25405 D EDISON INTL COM 28102010 5 150 SH SHARED 05 150 D EDISON INTL COM 28102010 1849 46345 SH SHARED 06 36115 10230 D EDISON INTL COM 28102010 67285 1686341 SH SHARED 10 1563140 123201 D EDISON INTL COM 28102010 552 13838 SH SHARED 14 13838 D EDISON INTL COM 28102010 2662 66724 SH SHARED 19 66724 D EDISON INTL COM 28102010 2302 57713 SH SHARED 20 44258 130 13325 D EDISON INTL COM 28102010 159 4005 SH SHR/OTHR 20 4005 D EDISON INTL COM 28102010 79 2000 SH SHARED 21 2000 D EDISON INTL COM 28102010 27 700 SH SHR/OTHR 21 700 D EDISON INTL COM 28102010 766 19207 SH SHARED 22 18276 931 D EDISON INTL COM 28102010 93 2335 SH SHR/OTHR 22 2335 D EDISON INTL COM 28102010 1946 48784 SH SHARED 23 39574 9210 D EDISON INTL COM 28102010 1529 38340 SH SHR/OTHR 23 38340 D EDUCATION RLTY TR INC COM 28140H10 4064 366825 SH SHARED 366825 D EDUCATION RLTY TR INC COM 28140H10 37 3408 SH SHARED 02 3408 D EDUCATION RLTY TR INC COM 28140H10 282 25500 SH SHARED 10 25500 D EDUCATIONAL DEV CORP COM 28147910 0 73 SH SHARED 73 D EDWARDS LIFESCIENCES CORP COM 28176E10 1359 23529 SH SHARED 20529 3000 D EDWARDS LIFESCIENCES CORP COM 28176E10 1437 24880 SH SHARED 5380 19500 D EDWARDS LIFESCIENCES CORP COM 28176E10 26645 461321 SH SHARED 01 277292 600 183429 D EDWARDS LIFESCIENCES CORP COM 28176E10 7014 121438 SH SHR/OTHR 01 121438 D EDWARDS LIFESCIENCES CORP COM 28176E10 902 15617 SH SHARED 02 15557 60 D EDWARDS LIFESCIENCES CORP COM 28176E10 635 11001 SH SHARED 04 11001 D EDWARDS LIFESCIENCES CORP COM 28176E10 70 1225 SH SHARED 04 1225 D EDWARDS LIFESCIENCES CORP COM 28176E10 330 5720 SH SHARED 10 3421 2299 D EDWARDS LIFESCIENCES CORP COM 28176E10 3727 64527 SH SHARED 19 64527 D EDWARDS LIFESCIENCES CORP COM 28176E10 4072 70515 SH SHARED 20 55265 160 15090 D EDWARDS LIFESCIENCES CORP COM 28176E10 975 16885 SH SHR/OTHR 20 16885 D EDWARDS LIFESCIENCES CORP COM 28176E10 171 2975 SH SHARED 21 2975 D EDWARDS LIFESCIENCES CORP COM 28176E10 2120 36710 SH SHARED 22 30775 5935 D EDWARDS LIFESCIENCES CORP COM 28176E10 542 9400 SH SHR/OTHR 22 9400 D EDWARDS LIFESCIENCES CORP COM 28176E10 4179 72365 SH SHARED 23 67145 5220 D EDWARDS LIFESCIENCES CORP COM 28176E10 3325 57580 SH SHR/OTHR 23 57580 D EHEALTH INC COM 28238P10 22 1425 SH SHARED 1425 D EHEALTH INC COM 28238P10 76 4800 SH SHARED 01 4800 D EHEALTH INC COM 28238P10 6240 390000 SH SHARED 10 390000 D EINSTEIN NOAH REST GROUP INC COM 28257U10 70 7033 SH SHARED 7033 D EINSTEIN NOAH REST GROUP INC COM 28257U10 0 2 SH SHARED 02 2 D 8X8 INC NEW COM 28291410 257 295717 SH SHARED 295717 D EL PASO CORP COM 28336L10 13472 1055829 SH SHARED 1022429 33400 D EL PASO CORP COM 28336L10 1776 139240 SH SHARED 01 117545 21695 D EL PASO CORP COM 28336L10 1109 86939 SH SHARED 02 66689 20250 D EL PASO CORP COM 28336L10 1443 113100 SH SHARED 04 113100 D EL PASO CORP COM 28336L10 5 436 SH SHARED 05 436 D EL PASO CORP COM 28336L10 1148 89980 SH SHARED 06 70100 19880 D EL PASO CORP COM 28336L10 6348 497563 SH SHARED 10 495563 2000 D EL PASO CORP COM 28336L10 853 66858 SH SHARED 14 66858 D EL PASO CORP COM 28336L10 12 1000 SH SHARED 20 1000 D EL PASO CORP COM 28336L10 6 509 SH SHARED 21 509 D EL PASO CORP COM 28336L10 445 34900 SH SHARED 23 34900 D EL PASO CORP COM 28336L10 46 3625 SH SHR/OTHR 23 3625 D EL PASO ELEC CO COM NEW 28367785 17 821 SH SHARED 821 D EL PASO ELEC CO COM NEW 28367785 176 8400 SH SHARED 01 7300 1100 D EL PASO ELEC CO COM NEW 28367785 0 25 SH SHARED 02 25 D EL PASO ELEC CO COM NEW 28367785 588 28000 SH SHARED 10 28000 D EL PASO ELEC CO COM NEW 28367785 42 2000 SH SHARED 23 2000 D EL PASO PIPELINE PARTNERS L COM UNIT LPI 28370210 1617 100652 SH SHARED 100652 D EL PASO PIPELINE PARTNERS L COM UNIT LPI 28370210 24 1500 SH SHARED 02 1500 D ELAN PLC ADR 28413120 213 20008 SH SHARED 20008 D ELAN PLC ADR 28413120 440 41328 SH SHARED 41328 D ELAN PLC ADR 28413120 103 9700 SH SHARED 02 7700 2000 D ELAN PLC ADR 28413120 729 68400 SH SHARED 10 68400 D ELECSYS CORP COM 28473M10 0 70 SH SHARED 70 D ELDORADO GOLD CORP NEW COM 28490210 2441 389984 SH SHARED 389984 D ELDORADO GOLD CORP NEW COM 28490210 11 1800 SH SHARED 02 1800 D ELDORADO GOLD CORP NEW COM 28490210 751 120000 SH SHARED 04 120000 D ELDORADO GOLD CORP NEW COM 28490210 3 600 SH SHARED 06 600 D ELDORADO GOLD CORP NEW COM 28490210 13000 2076700 SH SHARED 10 2076700 D ELECTRO ENERGY INC COM NEW 28510620 0 87 SH SHARED 87 D ELECTRO OPTICAL SCIENCES INC COM 28519210 1 367 SH SHARED 367 D ELECTRO RENT CORP COM 28521810 65 4912 SH SHARED 02 4912 D ELECTRO RENT CORP COM 28521810 280 20900 SH SHARED 10 20900 D ELECTRO SCIENTIFIC INDS COM 28522910 15 1122 SH SHARED 1122 D ELECTRO SCIENTIFIC INDS COM 28522910 2 178 SH SHARED 02 15 163 D ELECTRO SCIENTIFIC INDS COM 28522910 312 21978 SH SHARED 10 18378 3600 D ELECTRO-SENSORS INC COM 28523310 0 50 SH SHARED 50 D ELECTROGLAS INC COM 28532410 0 689 SH SHARED 689 D ELECTROGLAS INC COM 28532410 0 70 SH SHARED 02 70 D ELECTRONIC ARTS INC COM 28551210 3497 94540 SH SHARED 94540 D ELECTRONIC ARTS INC COM 28551210 1951 52765 SH SHARED 01 33400 19365 D ELECTRONIC ARTS INC COM 28551210 49 1350 SH SHR/OTHR 01 1350 D ELECTRONIC ARTS INC COM 28551210 2450 66236 SH SHARED 02 50927 15309 D ELECTRONIC ARTS INC COM 28551210 24561 664000 SH SHARED 04 664000 D ELECTRONIC ARTS INC COM 28551210 7 200 SH SHARED 05 200 D ELECTRONIC ARTS INC COM 28551210 1393 37660 SH SHARED 06 28700 8960 D ELECTRONIC ARTS INC COM 28551210 38180 1032177 SH SHARED 10 1032177 D ELECTRONIC ARTS INC COM 28551210 127 3440 SH SHARED 20 3040 400 D ELECTRONIC ARTS INC COM 28551210 36 1000 SH SHR/OTHR 20 1000 D ELECTRONIC ARTS INC COM 28551210 7 200 SH SHR/OTHR 21 200 D ELECTRONIC ARTS INC COM 28551210 423 11459 SH SHARED 22 8459 3000 D ELECTRONIC ARTS INC COM 28551210 22 605 SH SHR/OTHR 22 605 D ELECTRONIC ARTS INC COM 28551210 131 3555 SH SHARED 23 3455 100 D ELECTRONIC ARTS INC COM 28551210 81 2200 SH SHR/OTHR 23 2200 D ELECTRONICS FOR IMAGING INC COM 28608210 252 18100 SH SHARED 18100 D ELECTRONICS FOR IMAGING INC COM 28608210 102 7389 SH SHARED 02 7389 D ELECTRONICS FOR IMAGING INC COM 28608210 358 25700 SH SHARED 10 25700 D ELECTRONICS FOR IMAGING INC COM 28608210 25 1840 SH SHARED 21 1840 D ELITE PHARMACEUTICALS INC CL A NEW 28659T20 0 540 SH SHARED 540 D ELIZABETH ARDEN INC COM 28660G10 519 26455 SH SHARED 26455 D ELIZABETH ARDEN INC COM 28660G10 75 3834 SH SHARED 02 3713 121 D ELIZABETH ARDEN INC COM 28660G10 192 9800 SH SHARED 10 9800 D ELIXIR GAMING TECHNOLOGIES I COM 28661G10 0 1442 SH SHARED 1442 D ELLIS PERRY INTL INC COM 28885310 137 9255 SH SHARED 9255 D ELLIS PERRY INTL INC COM 28885310 0 6 SH SHARED 02 6 D ELLIS PERRY INTL INC COM 28885310 385 25825 SH SHARED 10 25825 D ELMIRA SVGS BK FSB N Y COM 28966010 0 41 SH SHARED 41 D ELONG INC SPONSORED ADR 29013820 4 620 SH SHARED 02 620 D ELOYALTY CORP COM NEW 29015130 0 154 SH SHARED 154 D ELRON ELECTR INDS LTD ORD 29016010 0 31 SH SHARED 31 D ELRON ELECTR INDS LTD ORD 29016010 319 68110 SH SHARED 02 68110 D EMAGEON INC COM 29076V10 2 1049 SH SHARED 1049 D EMBARQ CORP COM 29078E10 9378 231286 SH SHARED 199986 31300 D EMBARQ CORP COM 29078E10 955 23556 SH SHARED 01 22956 600 D EMBARQ CORP COM 29078E10 25 633 SH SHR/OTHR 01 633 D EMBARQ CORP COM 29078E10 5221 128777 SH SHARED 02 128499 278 D EMBARQ CORP COM 29078E10 2554 63000 SH SHARED 04 63000 D EMBARQ CORP COM 29078E10 3652 90063 SH SHARED 05 90063 D EMBARQ CORP COM 29078E10 1011 24935 SH SHARED 06 20435 4500 D EMBARQ CORP COM 29078E10 64554 1591977 SH SHARED 10 1521894 70083 D EMBARQ CORP COM 29078E10 65 1618 SH SHARED 14 1618 D EMBARQ CORP COM 29078E10 61 1510 SH SHARED 20 1510 D EMBARQ CORP COM 29078E10 5 125 SH SHR/OTHR 23 125 D EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M10 2160 80000 SH SHARED 80000 D EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M10 2829 104768 SH SHARED 104768 D EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M10 35 1300 SH SHR/OTHR 01 1300 D EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M10 7832 290000 SH SHARED 04 290000 D EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M10 1072 39703 SH SHARED 10 39703 D EMBOTELLADORA ANDINA S A SPON ADR A 29081P20 5 410 SH SHARED 410 D EMBOTELLADORA ANDINA S A SPON ADR B 29081P30 20 1418 SH SHARED 1418 D EMCOR GROUP INC COM 29084Q10 18 701 SH SHARED 701 D EMCOR GROUP INC COM 29084Q10 84 3200 SH SHARED 01 3200 D EMCOR GROUP INC COM 29084Q10 468 17788 SH SHARED 02 17788 D EMCOR GROUP INC COM 29084Q10 38621 1467400 SH SHARED 10 1464500 2900 D EMCORE CORP COM 29084610 1 400 SH SHARED 400 D EMCORE CORP COM 29084610 335 67969 SH SHARED 67969 D EMCORE CORP COM 29084610 89 18100 SH SHARED 02 18100 D EMCORE CORP COM 29084610 4 984 SH SHARED 06 984 D EMCORE CORP COM 29084610 5 1200 SH SHARED 10 1200 D EMERGENT BIOSOLUTIONS INC COM 29089Q10 77 5897 SH SHARED 5897 D EMERGENT BIOSOLUTIONS INC COM 29089Q10 69 5300 SH SHARED 01 5300 D EMERGENT BIOSOLUTIONS INC COM 29089Q10 0 7 SH SHARED 02 7 D EMERGENT BIOSOLUTIONS INC COM 29089Q10 539 41200 SH SHARED 10 41200 D EMERGENCY MEDICAL SVCS CORP CL A 29100P10 62 2101 SH SHARED 2101 D EMERGENCY MEDICAL SVCS CORP CL A 29100P10 696 23300 SH SHARED 01 23300 D EMERGENCY MEDICAL SVCS CORP CL A 29100P10 1120 37500 SH SHR/OTHR 01 37500 D EMERGENCY MEDICAL SVCS CORP CL A 29100P10 0 5 SH SHARED 02 5 D EMERGENCY MEDICAL SVCS CORP CL A 29100P10 1 39 SH SHARED 10 39 D EMERITUS CORP COM 29100510 230 9246 SH SHARED 9246 D EMERITUS CORP COM 29100510 119 4800 SH SHARED 01 4800 D EMERSON ELEC CO COM 29101110 47 1174 SH SHARED 1174 D EMERSON ELEC CO COM 29101110 55215 1353654 SH SHARED 1317454 36200 D EMERSON ELEC CO COM 29101110 8328 204177 SH SHARED 01 110098 94079 D EMERSON ELEC CO COM 29101110 1663 40788 SH SHR/OTHR 01 40788 D EMERSON ELEC CO COM 29101110 3218 78892 SH SHARED 02 61763 17129 D EMERSON ELEC CO COM 29101110 19350 474398 SH SHARED 04 474398 D EMERSON ELEC CO COM 29101110 17622 432042 SH SHARED 05 432042 D EMERSON ELEC CO COM 29101110 7375 180816 SH SHARED 06 101038 79778 D EMERSON ELEC CO COM 29101110 73486 1801576 SH SHARED 10 1774176 27400 D EMERSON ELEC CO COM 29101110 1889 46325 SH SHARED 14 46325 D EMERSON ELEC CO COM 29101110 652 16000 SH SHARED 15 16000 D EMERSON ELEC CO COM 29101110 273 6700 SH SHARED 19 6700 D EMERSON ELEC CO COM 29101110 3414 83712 SH SHARED 20 13138 70574 D EMERSON ELEC CO COM 29101110 739 18120 SH SHR/OTHR 20 18120 D EMERSON ELEC CO COM 29101110 227 5575 SH SHARED 21 5575 D EMERSON ELEC CO COM 29101110 978 24000 SH SHR/OTHR 21 24000 D EMERSON ELEC CO COM 29101110 575 14100 SH SHARED 22 12500 1600 D EMERSON ELEC CO COM 29101110 39 964 SH SHR/OTHR 22 964 D EMERSON ELEC CO COM 29101110 5795 142075 SH SHARED 23 134175 7900 D EMERSON ELEC CO COM 29101110 7395 181309 SH SHR/OTHR 23 181309 D EMERSON RADIO CORP COM NEW 29108720 40 47718 SH SHARED 47718 D EMISPHERE TECHNOLOGIES INC COM 29134510 520 260378 SH SHARED 260378 D EMISPHERE TECHNOLOGIES INC COM 29134510 82 41300 SH SHARED 02 41300 D EMMIS COMMUNICATIONS CORP CL A 29152510 0 876 SH SHARED 876 D EMMIS COMMUNICATIONS CORP PFD CV SER A 29152520 9175 498680 SH SHARED 498680 D EMPIRE DIST ELEC CO COM 29164110 234 10961 SH SHARED 02 10961 D EMPIRE DIST ELEC CO COM 29164110 708 33200 SH SHARED 10 28200 5000 D EMPIRE RESORTS INC NOTE 8.000% 7/3 292052AB 700 1269000 PRN SHARED 1269000 D EMPIRE RESORTS INC COM 29205210 2 1153 SH SHARED 1153 D EMPIRE RESORTS INC COM 29205210 2 826 SH SHARED 02 826 D EMPIRE RES INC DEL COM 29206E10 1 674 SH SHARED 674 D EMPLOYERS HOLDINGS INC COM 29221810 4 260 SH SHARED 260 D EMPLOYERS HOLDINGS INC COM 29221810 408 23500 SH SHARED 10 23500 D EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A10 101 15678 SH SHARED 15678 D EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T10 556 12493 SH SHARED 12493 D EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T10 7459 167600 SH SHARED 01 167600 D EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T10 110 2478 SH SHARED 02 2478 D EMPRESAS ICA S A DE CV SPONS ADR NEW 29244820 92 8100 SH SHARED 8100 D EMPRESAS ICA S A DE CV SPONS ADR NEW 29244820 0 3 SH SHARED 3 D EMPRESAS ICA S A DE CV SPONS ADR NEW 29244820 36 3150 SH SHARED 02 3150 D EMPRESAS ICA S A DE CV SPONS ADR NEW 29244820 2292 200000 SH SHARED 04 200000 D EN POINTE TECHNOLOGIES INC COM 29247F10 0 143 SH SHARED 143 D EMULEX CORP COM NEW 29247520 1384 129757 SH SHARED 129757 D EMULEX CORP COM NEW 29247520 160 15025 SH SHARED 01 15025 D EMULEX CORP COM NEW 29247520 156 14666 SH SHARED 02 14666 D EMULEX CORP COM NEW 29247520 640 60000 SH SHARED 04 60000 D EMULEX CORP COM NEW 29247520 784 73513 SH SHARED 10 73513 D EMULEX CORP COM NEW 29247520 28 2700 SH SHARED 21 2700 D ENBRIDGE INC COM 29250N10 2209 58016 SH SHARED 44196 13820 D ENBRIDGE INC COM 29250N10 23296 611629 SH SHARED 611629 D ENBRIDGE INC COM 29250N10 6 164 SH SHARED 01 164 D ENBRIDGE INC COM 29250N10 316 8308 SH SHARED 02 8308 D ENBRIDGE INC COM 29250N10 73085 1918757 SH SHARED 04 1918757 D ENBRIDGE INC COM 29250N10 7 200 SH SHARED 05 200 D ENBRIDGE INC COM 29250N10 963 25286 SH SHARED 06 3436 21850 D ENBRIDGE INC COM 29250N10 21830 573121 SH SHARED 10 420641 152480 D ENBRIDGE INC COM 29250N10 1024 26900 SH SHARED 11 26900 D ENBRIDGE ENERGY PARTNERS L P COM 29250R10 19448 488898 SH SHARED 488898 D ENBRIDGE ENERGY PARTNERS L P COM 29250R10 2068 52010 SH SHARED 02 52010 D ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X10 12 310 SH SHARED 310 D ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X10 333 7960 SH SHARED 02 7960 D ENCANA CORP COM 29250510 94353 1435468 SH SHARED 1435468 D ENCANA CORP COM 29250510 441 6718 SH SHARED 01 2640 4078 D ENCANA CORP COM 29250510 32 500 SH SHR/OTHR 01 500 D ENCANA CORP COM 29250510 1149 17491 SH SHARED 02 3400 14091 D ENCANA CORP COM 29250510 159097 2420464 SH SHARED 04 2420464 D ENCANA CORP COM 29250510 27 424 SH SHARED 05 424 D ENCANA CORP COM 29250510 712 10842 SH SHARED 06 6992 3850 D ENCANA CORP COM 29250510 29262 445195 SH SHARED 10 344129 101066 D ENCANA CORP COM 29250510 1737 26433 SH SHARED 14 11900 14533 D ENCANA CORP COM 29250510 2 43 SH SHARED 20 43 D ENCANA CORP COM 29250510 26 405 SH SHARED 21 205 200 D ENCANA CORP COM 29250510 39 600 SH SHR/OTHR 22 600 D ENCANA CORP COM 29250510 578 8800 SH SHARED 23 4800 4000 D ENCANA CORP COM 29250510 328 5000 SH SHR/OTHR 23 5000 D ENCISION INC COM 29254Q10 0 97 SH SHARED 97 D ENCORE BANCSHARES INC COM 29255V20 4 239 SH SHARED 239 D ENCORE ACQUISITION CO COM 29255W10 1237 29620 SH SHARED 14820 14800 D ENCORE ACQUISITION CO COM 29255W10 1178 28200 SH SHARED 01 10900 17300 D ENCORE ACQUISITION CO COM 29255W10 25 609 SH SHARED 02 609 D ENCORE ACQUISITION CO COM 29255W10 48874 1169814 SH SHARED 10 1111003 58811 D ENCORE ACQUISITION CO COM 29255W10 59 1418 SH SHARED 21 1418 D ENCORE CAP GROUP INC NOTE 3.375% 9/1 292554AB 21941 27325008 PRN SHARED 27325008 D ENCORE CAP GROUP INC COM 29255410 1 97 SH SHARED 97 D ENCORE CAP GROUP INC COM 29255410 0 7 SH SHARED 02 7 D ENCORE CAP GROUP INC COM 29255410 189 13800 SH SHARED 10 13800 D ENCORE WIRE CORP COM 29256210 0 16 SH SHARED 16 D ENCORE WIRE CORP COM 29256210 63 3510 SH SHARED 02 3510 D ENCORE WIRE CORP COM 29256210 159 8800 SH SHARED 10 8800 D ENCORE ENERGY PARTNERS LP COM UNIT 29257A10 16 740 SH SHARED 740 D ENCORIUM GROUP INC COM 29257R10 0 394 SH SHARED 394 D ENDEAVOUR SILVER CORP COM 29258Y10 1 900 SH SHARED 02 900 D ENDWAVE CORP COM NEW 29264A20 1 303 SH SHARED 303 D ENDWAVE CORP COM NEW 29264A20 53 10626 SH SHARED 02 10626 D ENDO PHARMACEUTICALS HLDGS I NOTE 1.750% 4/1 29264FAA 343 420000 PRN SHARED 02 420000 D ENDO PHARMACEUTICALS HLDGS I COM 29264F20 2756 137824 SH SHARED 137824 D ENDO PHARMACEUTICALS HLDGS I COM 29264F20 660 33000 SH SHARED 01 33000 D ENDO PHARMACEUTICALS HLDGS I COM 29264F20 79 3961 SH SHARED 02 3961 D ENDO PHARMACEUTICALS HLDGS I COM 29264F20 62 3115 SH SHARED 06 3115 D ENDO PHARMACEUTICALS HLDGS I COM 29264F20 896 44816 SH SHARED 10 44816 D ENDOCARE INC COM NEW 29264P20 0 274 SH SHARED 274 D ENERGEN CORP COM 29265N10 1723 38056 SH SHARED 32756 5300 D ENERGEN CORP COM 29265N10 1112 24580 SH SHARED 01 980 23600 D ENERGEN CORP COM 29265N10 149 3293 SH SHARED 02 3258 35 D ENERGEN CORP COM 29265N10 3 70 SH SHARED 05 70 D ENERGEN CORP COM 29265N10 18 400 SH SHARED 06 400 D ENERGEN CORP COM 29265N10 2400 53021 SH SHARED 10 52121 900 D ENERGEN CORP COM 29265N10 311 6886 SH SHARED 14 6886 D ENERGEN CORP COM 29265N10 67 1500 SH SHARED 21 1500 D ENERGY CONVERSION DEVICES IN COM 29265910 783 13444 SH SHARED 13444 D ENERGY CONVERSION DEVICES IN COM 29265910 250 4300 SH SHARED 01 4300 D ENERGY CONVERSION DEVICES IN COM 29265910 128 2200 SH SHARED 02 1200 1000 D ENERGY CONVERSION DEVICES IN COM 29265910 177 3043 SH SHARED 10 2343 700 D ENERGIZER HLDGS INC COM 29266R10 84 1052 SH SHARED 1052 D ENERGIZER HLDGS INC COM 29266R10 4736 58808 SH SHARED 49008 9800 D ENERGIZER HLDGS INC COM 29266R10 11405 141600 SH SHARED 01 86631 200 54769 D ENERGIZER HLDGS INC COM 29266R10 2588 32137 SH SHR/OTHR 01 32137 D ENERGIZER HLDGS INC COM 29266R10 617 7663 SH SHARED 02 7663 D ENERGIZER HLDGS INC COM 29266R10 241 2992 SH SHARED 04 2992 D ENERGIZER HLDGS INC COM 29266R10 72 900 SH SHARED 04 900 D ENERGIZER HLDGS INC COM 29266R10 33 420 SH SHARED 06 100 320 D ENERGIZER HLDGS INC COM 29266R10 262 3264 SH SHARED 10 2095 1169 D ENERGIZER HLDGS INC COM 29266R10 1832 22756 SH SHARED 20 16991 60 5705 D ENERGIZER HLDGS INC COM 29266R10 218 2710 SH SHR/OTHR 20 2710 D ENERGIZER HLDGS INC COM 29266R10 66 825 SH SHARED 21 825 D ENERGIZER HLDGS INC COM 29266R10 41 515 SH SHR/OTHR 21 515 D ENERGIZER HLDGS INC COM 29266R10 657 8165 SH SHARED 22 6475 1690 D ENERGIZER HLDGS INC COM 29266R10 251 3125 SH SHR/OTHR 22 3125 D ENERGIZER HLDGS INC COM 29266R10 2198 27290 SH SHARED 23 25030 2260 D ENERGIZER HLDGS INC COM 29266R10 917 11395 SH SHR/OTHR 23 11395 D ENDOLOGIX INC COM 29266S10 2 976 SH SHARED 976 D ENER1 INC COM NEW 29267A20 646 82716 SH SHARED 82716 D ENER1 INC COM NEW 29267A20 15 2000 SH SHARED 10 2000 D ENERGY FOCUS INC COM 29268T10 0 299 SH SHARED 299 D ENERGY INFRASTRUCTURE ACQUI COM 29269P10 1303 128550 SH SHARED 128550 D ENERGY INFRASTRUCTURE ACQUI *W EXP 07/17/201 29269P11 0 24254 SH SHARED 24254 D ENERGY INCOME & GROWTH FD COM 29269710 314 16140 SH SHARED 02 16140 D ENERGY RECOVERY INC COM 29270J10 11 1180 SH SHARED 1180 D ENERGY RECOVERY INC COM 29270J10 390 40735 SH SHARED 02 39235 1500 D ENERGY RECOVERY INC COM 29270J10 421 44000 SH SHARED 04 44000 D ENERGY RECOVERY INC COM 29270J10 340 35460 SH SHARED 06 35460 D ENERGY PARTNERS LTD COM 29270U10 125 14488 SH SHARED 14488 D ENERGY PARTNERS LTD COM 29270U10 47 5518 SH SHARED 02 5518 D ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R10 64203 1743229 SH SHARED 1743229 D ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R10 2692 73116 SH SHARED 02 73116 D ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R10 527 14325 SH SHARED 10 14325 D ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R10 527 14325 SH SHARED 11 14325 D ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V10 16387 753446 SH SHARED 753446 D ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V10 54 2500 SH SHARED 02 2500 D ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V10 245 11275 SH SHARED 10 11275 D ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V10 245 11275 SH SHARED 11 11275 D ENERGY WEST INC COM NEW 29274A20 0 83 SH SHARED 83 D ENERPLUS RES FD UNIT TR G NEW 29274D60 18568 499278 SH SHARED 499278 D ENERPLUS RES FD UNIT TR G NEW 29274D60 7 200 SH SHR/OTHR 01 200 D ENERPLUS RES FD UNIT TR G NEW 29274D60 185 5000 SH SHARED 02 5000 D ENERPLUS RES FD UNIT TR G NEW 29274D60 26 700 SH SHARED 04 700 D ENERPLUS RES FD UNIT TR G NEW 29274D60 111 3000 SH SHARED 10 3000 D ENERPLUS RES FD UNIT TR G NEW 29274D60 74 2000 SH SHR/OTHR 23 2000 D ENERSIS S A SPONSORED ADR 29274F10 58 3600 SH SHARED 3600 D ENERSIS S A SPONSORED ADR 29274F10 1161 71194 SH SHARED 71194 D ENERSIS S A SPONSORED ADR 29274F10 19 1172 SH SHARED 02 872 300 D ENERSYS COM 29275Y10 8 414 SH SHARED 414 D ENERSYS COM 29275Y10 42 2150 SH SHARED 01 2150 D ENERSYS COM 29275Y10 163 8315 SH SHARED 02 7715 600 D ENERSYS COM 29275Y10 52 2658 SH SHARED 06 2658 D ENERSYS COM 29275Y10 619 31413 SH SHARED 10 31413 D ENERSYS COM 29275Y10 2 110 SH SHARED 21 110 D ENERGYSOLUTIONS INC DEPOSITARY SH 29275620 55 5536 SH SHARED 5536 D ENERGYSOLUTIONS INC DEPOSITARY SH 29275620 0 86 SH SHARED 02 18 68 D ENERGYSOLUTIONS INC DEPOSITARY SH 29275620 1900 190000 SH SHARED 04 190000 D ENERGYSOLUTIONS INC DEPOSITARY SH 29275620 53 5306 SH SHARED 10 5306 D ENERGYSOLUTIONS INC DEPOSITARY SH 29275620 34 3455 SH SHARED 21 3455 D ENERNOC INC COM 29276410 43 4217 SH SHARED 4217 D ENERNOC INC COM 29276410 23 2300 SH SHARED 10 2300 D ENERGYSOUTH INC COM 29297010 0 1 SH SHARED 1 D ENERGYSOUTH INC COM 29297010 0 4 SH SHARED 02 4 D ENGLOBAL CORP COM 29330610 4 309 SH SHARED 309 D ENGLOBAL CORP COM 29330610 41 3100 SH SHARED 01 3100 D ENGLOBAL CORP COM 29330610 490 37000 SH SHARED 10 37000 D ENLIVEN MARKETING TECH CORP COM 29336110 1 2168 SH SHARED 2168 D ENNIS INC COM 29338910 1 104 SH SHARED 104 D ENNIS INC COM 29338910 43 2814 SH SHARED 02 2814 D ENNIS INC COM 29338910 12150 785900 SH SHARED 10 785900 D ENOVA SYSTEMS INC COM NEW 29355M20 0 326 SH SHARED 326 D ENPRO INDS INC DBCV 3.937%10/1 29355XAB 33294 25750000 PRN SHARED 25750000 D ENPRO INDS INC COM 29355X10 284 7662 SH SHARED 7662 D ENPRO INDS INC COM 29355X10 200 5402 SH SHARED 01 3802 1600 D ENPRO INDS INC COM 29355X10 551 14831 SH SHARED 02 14831 D ENPRO INDS INC COM 29355X10 1575 42400 SH SHARED 10 42400 D ENSIGN GROUP INC COM 29358P10 15 908 SH SHARED 908 D ENSIGN GROUP INC COM 29358P10 0 4 SH SHARED 02 4 D ENTEGRIS INC COM 29362U10 0 121 SH SHARED 121 D ENTEGRIS INC COM 29362U10 47 9917 SH SHARED 01 1617 8300 D ENTEGRIS INC COM 29362U10 2 456 SH SHARED 02 65 391 D ENTEGRIS INC COM 29362U10 368 76079 SH SHARED 10 67179 8900 D ENTERCOM COMMUNICATIONS CORP CL A 29363910 0 181 SH SHARED 181 D ENTERCOM COMMUNICATIONS CORP CL A 29363910 153 30568 SH SHARED 02 6043 24525 D ENTERCOM COMMUNICATIONS CORP CL A 29363910 37 7491 SH SHARED 10 7491 D ENTERCOM COMMUNICATIONS CORP CL A 29363910 0 48 SH SHARED 20 48 D ENTERGY CORP NEW COM 29364G10 364 4090 SH SHARED 4090 D ENTERGY CORP NEW COM 29364G10 32013 359660 SH SHARED 359660 D ENTERGY CORP NEW COM 29364G10 3787 42549 SH SHARED 01 34899 400 7250 D ENTERGY CORP NEW COM 29364G10 2093 23515 SH SHR/OTHR 01 23515 D ENTERGY CORP NEW COM 29364G10 7291 81922 SH SHARED 02 81538 384 D ENTERGY CORP NEW COM 29364G10 65883 740183 SH SHARED 04 740183 D ENTERGY CORP NEW COM 29364G10 3868 43459 SH SHARED 05 43459 D ENTERGY CORP NEW COM 29364G10 8565 96235 SH SHARED 06 31570 64665 D ENTERGY CORP NEW COM 29364G10 18587 208823 SH SHARED 10 208623 200 D ENTERGY CORP NEW COM 29364G10 337 3795 SH SHARED 20 1845 1950 D ENTERGY CORP NEW COM 29364G10 51 580 SH SHR/OTHR 20 580 D ENTERGY CORP NEW COM 29364G10 35 400 SH SHARED 21 400 D ENTERGY CORP NEW COM 29364G10 146 1650 SH SHARED 22 1500 150 D ENTERGY CORP NEW COM 29364G10 421 4735 SH SHR/OTHR 22 4735 D ENTERGY CORP NEW COM 29364G10 1821 20462 SH SHARED 23 16087 4375 D ENTERGY CORP NEW COM 29364G10 3300 37076 SH SHR/OTHR 23 37076 D ENTERGY CORP NEW EQUITY UNIT 29364G20 53665 1032034 SH SHARED 1032034 D ENTEROMEDICS INC COM 29365M10 0 130 SH SHARED 130 D ENTEROMEDICS INC COM 29365M10 808 260000 SH SHARED 04 260000 D ENTERPRISE ACQUISITION CORP COM 29365R10 4511 491502 SH SHARED 491502 D ENTERPRISE ACQUISITION CORP COM 29365R10 6126 667400 SH SHARED 02 667400 D ENTERPRISE ACQUISITION CORP *W EXP 11/07/201 29365R11 28 178011 SH SHARED 178011 D ENTERPRISE ACQUISITION CORP *W EXP 11/07/201 29365R11 41 261400 SH SHARED 02 261400 D ENTERPRISE ACQUISITION CORP UNIT 99/99/9999 29365R20 0 73 SH SHARED 73 D ENTERPRISE BANCORP INC MASS COM 29366810 1 155 SH SHARED 155 D ENTERPRISE FINL SVCS CORP COM 29371210 99 4405 SH SHARED 4405 D ENTERPRISE GP HLDGS L P UNIT LP INT 29371610 31816 1352166 SH SHARED 1352166 D ENTERPRISE GP HLDGS L P UNIT LP INT 29371610 82 3500 SH SHARED 02 3500 D ENTERPRISE PRODS PARTNERS L COM 29379210 128 5000 SH SHARED 5000 D ENTERPRISE PRODS PARTNERS L COM 29379210 6574 255136 SH SHARED 255136 D ENTERPRISE PRODS PARTNERS L COM 29379210 4786 185735 SH SHARED 02 4145 181590 D ENTERPRISE PRODS PARTNERS L COM 29379210 309 12000 SH SHARED 04 12000 D ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T10 1999 36546 SH SHARED 36546 D ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T10 606 11092 SH SHARED 02 10372 720 D ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T10 848 15500 SH SHARED 10 15500 D ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T10 31891 582810 SH SHARED 11 128237 454573 D ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T10 11 203 SH SHARED 20 203 D ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T10 11 215 SH SHARED 21 215 D ENTERTAINMENT PPTYS TR PFD C CNV 5.75% 29380T40 80 403910 PRN SHARED 403910 D ENTERTAINMENT PPTYS TR PFD C CNV 5.75% 29380T40 26 134900 PRN SHARED 02 134900 D ENTERTAINMENT PPTYS TR CONV PFD 9% SR E 29380T60 1020 40000 SH SHARED 40000 D ENTERRA ENERGY TR TR UNIT 29381P10 8 3826 SH SHARED 3826 D ENTERRA ENERGY TR TR UNIT 29381P10 9 4000 SH SHARED 02 4000 D ENTREMED INC COM 29382F10 0 1577 SH SHARED 1577 D ENTRAVISION COMMUNICATIONS C CL A 29382R10 218 81237 SH SHARED 81237 D ENTRAVISION COMMUNICATIONS C CL A 29382R10 9 3534 SH SHARED 02 3534 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 ENTROPIC COMMUNICATIONS INC COM 29384R10 0 5 SH SHARED 02 5 D ENTRUST INC COM 29384810 9 4306 SH SHARED 4306 D ENTRUST INC COM 29384810 0 34 SH SHARED 02 34 D ENZON PHARMACEUTICALS INC NOTE 4.000% 6/0 293904AE 17129 17880000 PRN SHARED 17880000 D ENZON PHARMACEUTICALS INC NOTE 4.000% 6/0 293904AE 6706 7000000 PRN SHARED 02 7000000 D ENZON PHARMACEUTICALS INC COM 29390410 269 36513 SH SHARED 36513 D ENZON PHARMACEUTICALS INC COM 29390410 89 12100 SH SHARED 01 12100 D ENZON PHARMACEUTICALS INC COM 29390410 21 2853 SH SHARED 02 2853 D ENZON PHARMACEUTICALS INC COM 29390410 1740 235900 SH SHARED 10 224400 11500 D ENVIRONMENTAL PWR CORP COM NEW 29406L20 0 447 SH SHARED 447 D ENVIRONMENTAL PWR CORP COM NEW 29406L20 18 8500 SH SHARED 02 8500 D ENVIRONMENTAL TECTONICS CORP COM 29409210 0 107 SH SHARED 107 D ENZO BIOCHEM INC COM 29410010 1 173 SH SHARED 173 D ENZO BIOCHEM INC COM 29410010 0 18 SH SHARED 02 18 D EPICOR SOFTWARE CORP COM 29426L10 16 2080 SH SHARED 2080 D EPICOR SOFTWARE CORP COM 29426L10 71 9117 SH SHARED 02 9117 D EPICOR SOFTWARE CORP COM 29426L10 128 16316 SH SHARED 10 16316 D EPICEPT CORP COM 29426420 102 112777 SH SHARED 112777 D EPLUS INC COM 29426810 0 8 SH SHARED 8 D EPOCH HOLDING CORP COM 29428R10 21 2018 SH SHARED 2018 D EQUIFAX INC COM 29442910 6468 187768 SH SHARED 187768 D EQUIFAX INC COM 29442910 940 27300 SH SHARED 01 13100 14200 D EQUIFAX INC COM 29442910 239 6950 SH SHR/OTHR 01 6950 D EQUIFAX INC COM 29442910 1511 43867 SH SHARED 02 43753 114 D EQUIFAX INC COM 29442910 3 90 SH SHARED 05 90 D EQUIFAX INC COM 29442910 549 15950 SH SHARED 06 12600 3350 D EQUIFAX INC COM 29442910 1889 54858 SH SHARED 10 54858 D EQUIFAX INC COM 29442910 1145 33237 SH SHARED 20 19702 13535 D EQUIFAX INC COM 29442910 249 7249 SH SHR/OTHR 20 7249 D EQUIFAX INC COM 29442910 2132 61900 SH SHARED 23 61900 D EQUIFAX INC COM 29442910 930 27000 SH SHR/OTHR 23 27000 D EQUINIX INC DBCV 2.500% 2/1 29444UAE 2729 1503000 PRN SHARED 1503000 D EQUINIX INC NOTE 2.500% 4/1 29444UAF 1732 2000000 PRN SHARED 2000000 D EQUINIX INC NOTE 3.000%10/1 29444UAG 8944 10635000 PRN SHARED 10635000 D EQUINIX INC COM NEW 29444U50 23 337 SH SHARED 337 D EQUINIX INC COM NEW 29444U50 376 5425 SH SHARED 01 5425 D EQUINIX INC COM NEW 29444U50 445 6416 SH SHARED 02 6416 D EQUINIX INC COM NEW 29444U50 7640 110000 SH SHARED 04 110000 D EQUINIX INC COM NEW 29444U50 451 6500 SH SHARED 06 6500 D EQUINIX INC COM NEW 29444U50 115 1663 SH SHARED 10 1663 D EQUINIX INC COM NEW 29444U50 2 40 SH SHARED 21 40 D EQUITABLE RES INC COM 29454910 1326 36169 SH SHARED 36169 D EQUITABLE RES INC COM 29454910 2083 56800 SH SHARED 01 56800 D EQUITABLE RES INC COM 29454910 486 13257 SH SHARED 02 12505 752 D EQUITABLE RES INC COM 29454910 12376 337421 SH SHARED 04 337421 D EQUITABLE RES INC COM 29454910 3 90 SH SHARED 05 90 D EQUITABLE RES INC COM 29454910 68 1870 SH SHARED 06 1000 870 D EQUITABLE RES INC COM 29454910 1216 33154 SH SHARED 10 33154 D EQUITABLE RES INC COM 29454910 843 23000 SH SHARED 14 23000 D EQUITABLE RES INC COM 29454910 132 3600 SH SHR/OTHR 23 3600 D EQUITY LIFESTYLE PPTYS INC COM 29472R10 18992 358155 SH SHARED 316905 41250 D EQUITY LIFESTYLE PPTYS INC COM 29472R10 412 7785 SH SHARED 01 6885 900 D EQUITY LIFESTYLE PPTYS INC COM 29472R10 135 2551 SH SHARED 02 1771 780 D EQUITY LIFESTYLE PPTYS INC COM 29472R10 20703 390420 SH SHARED 10 390420 D EQUITY LIFESTYLE PPTYS INC COM 29472R10 137539 2593613 SH SHARED 11 1437789 1155824 D EQUITY MEDIA HLDGS CORP COM 29472510 1 3606 SH SHARED 3606 D EQUITY ONE COM 29475210 224 10964 SH SHARED 10964 D EQUITY ONE COM 29475210 245 12000 SH SHARED 01 2000 10000 D EQUITY ONE COM 29475210 1569 76595 SH SHARED 02 46595 30000 D EQUITY ONE COM 29475210 596 29100 SH SHARED 10 29100 D EQUITY RESIDENTIAL SH BEN INT 29476L10 20681 465694 SH SHARED 416594 49100 D EQUITY RESIDENTIAL SH BEN INT 29476L10 1897 42725 SH SHARED 01 34525 8200 D EQUITY RESIDENTIAL SH BEN INT 29476L10 690 15549 SH SHARED 02 11666 3883 D EQUITY RESIDENTIAL SH BEN INT 29476L10 5 120 SH SHARED 05 120 D EQUITY RESIDENTIAL SH BEN INT 29476L10 244 5500 SH SHARED 06 200 5300 D EQUITY RESIDENTIAL SH BEN INT 29476L10 34211 770359 SH SHARED 10 744359 26000 D EQUITY RESIDENTIAL SH BEN INT 29476L10 169245 3810969 SH SHARED 11 1704994 2105975 D EQUITY RESIDENTIAL SH BEN INT 29476L10 108 2450 SH SHARED 20 1400 1050 D EQUITY RESIDENTIAL SH BEN INT 29476L10 358 8066 SH SHR/OTHR 20 8066 D EQUITY RESIDENTIAL SH BEN INT 29476L10 46 1050 SH SHARED 23 1050 D EQUITY RESIDENTIAL SH BEN INT 29476L10 53 1200 SH SHR/OTHR 23 1200 D EQUUS TOTAL RETURN INC COM 29476610 86 13900 SH SHARED 13900 D ERESEARCHTECHNOLOGY INC COM 29481V10 285 23958 SH SHARED 23958 D ERESEARCHTECHNOLOGY INC COM 29481V10 411 34525 SH SHARED 01 34525 D ERESEARCHTECHNOLOGY INC COM 29481V10 302 25424 SH SHARED 02 25424 D ERESEARCHTECHNOLOGY INC COM 29481V10 967 81200 SH SHARED 10 81200 D ERICSSON L M TEL CO ADR B SEK 10 29482160 6 710 SH SHARED 710 D ERICSSON L M TEL CO ADR B SEK 10 29482160 5 600 SH SHARED 01 600 D ERICSSON L M TEL CO ADR B SEK 10 29482160 2 300 SH SHARED 02 300 D ERICSSON L M TEL CO ADR B SEK 10 29482160 754 80000 SH SHARED 04 80000 D ERICSSON L M TEL CO ADR B SEK 10 29482160 11 1200 SH SHARED 19 1200 D ERICSSON L M TEL CO ADR B SEK 10 29482160 30 3200 SH SHR/OTHR 23 3200 D ERIE INDTY CO CL A 29530P10 554 13109 SH SHARED 13109 D ERIE INDTY CO CL A 29530P10 19 473 SH SHARED 02 473 D ERIE INDTY CO CL A 29530P10 156 3700 SH SHARED 10 3700 D ESCALADE INC COM 29605610 4 1390 SH SHARED 1390 D ESCALON MED CORP COM NEW 29607430 0 165 SH SHARED 165 D ESCO TECHNOLOGIES INC COM 29631510 26 548 SH SHARED 02 48 500 D ESCO TECHNOLOGIES INC COM 29631510 5 112 SH SHARED 10 112 D ESCO TECHNOLOGIES INC COM 29631510 2 48 SH SHARED 20 48 D ESPEY MFG & ELECTRS CORP COM 29665010 0 38 SH SHARED 38 D ESSA BANCORP INC COM 29667D10 2 171 SH SHARED 171 D ESSA BANCORP INC COM 29667D10 44 3200 SH SHARED 10 3200 D ESSEX PORTFOLIO L P NOTE 3.625%11/0 29717PAB 727 600000 PRN SHARED 600000 D ESSEX PPTY TR INC COM 29717810 3819 32280 SH SHARED 32280 D ESSEX PPTY TR INC COM 29717810 954 8070 SH SHARED 01 70 8000 D ESSEX PPTY TR INC COM 29717810 476 4028 SH SHARED 02 4028 D ESSEX PPTY TR INC COM 29717810 141 1200 SH SHARED 10 1200 D ESTERLINE TECHNOLOGIES CORP COM 29742510 2292 57907 SH SHARED 57907 D ESTERLINE TECHNOLOGIES CORP COM 29742510 19 500 SH SHARED 01 500 D ESTERLINE TECHNOLOGIES CORP COM 29742510 171 4336 SH SHARED 02 3095 1241 D ESTERLINE TECHNOLOGIES CORP COM 29742510 17138 432892 SH SHARED 10 432892 D ETELECARE GLOBAL SOLUTIONS I SPON ADR 29759R10 3 464 SH SHARED 464 D ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W10 23 400 SH SHARED 400 D ETHAN ALLEN INTERIORS INC COM 29760210 230 8229 SH SHARED 8229 D ETHAN ALLEN INTERIORS INC COM 29760210 242 8666 SH SHARED 02 8666 D ETHAN ALLEN INTERIORS INC COM 29760210 313 11200 SH SHARED 06 11200 D ETHAN ALLEN INTERIORS INC COM 29760210 403 14384 SH SHARED 10 14384 D ETRIALS WORLDWIDE INC COM 29786P10 25 21133 SH SHARED 21133 D EUROBANCSHARES INC COM 29871610 1 452 SH SHARED 452 D EURONET WORLDWIDE INC DBCV 1.625%12/1 298736AD 667 765000 PRN SHARED 02 765000 D EURONET WORLDWIDE INC NOTE 3.500%10/1 298736AF 9346 12250000 PRN SHARED 12250000 D EURONET WORLDWIDE INC COM 29873610 41 2464 SH SHARED 2464 D EURONET WORLDWIDE INC COM 29873610 762 45551 SH SHARED 02 7826 37725 D EURONET WORLDWIDE INC COM 29873610 5795 346400 SH SHARED 10 346400 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 1 65 SH SHARED 65 D EVERCORE PARTNERS INC CLASS A 29977A10 116 6495 SH SHARED 6495 D EVERCORE PARTNERS INC CLASS A 29977A10 64 3600 SH SHARED 01 3600 D EVERCORE PARTNERS INC CLASS A 29977A10 19 1110 SH SHARED 02 1110 D EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y10 1318 177000 SH SHARED 177000 D EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y10 110 14852 SH SHARED 01 14852 D EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y10 6724 902668 SH SHARED 10 902668 D EVERGREEN ENERGY INC COM 30024B10 99 100000 SH SHARED 100000 D EVERGREEN ENERGY INC COM 30024B10 140 142321 SH SHARED 142321 D EVERGREEN ENERGY INC COM 30024B10 12 12400 SH SHARED 02 12400 D EVERGREEN ENERGY INC COM 30024B10 24 25000 SH SHARED 10 25000 D EVERGREEN GBL DIVID OPP FUND COM 30024H10 171 16095 SH SHARED 02 16095 D EVERGREEN SOLAR INC NOTE 4.000% 7/1 30033RAC 784 1386000 PRN SHARED 1386000 D EVERGREEN SOLAR INC COM 30033R10 1422 257703 SH SHARED 253703 4000 D EVERGREEN SOLAR INC COM 30033R10 48 8875 SH SHARED 01 8875 D EVERGREEN SOLAR INC COM 30033R10 124 22500 SH SHARED 02 20800 1700 D EVERGREEN SOLAR INC COM 30033R10 13 2423 SH SHARED 10 2423 D EVERGREEN SOLAR INC COM 30033R10 2 391 SH SHARED 20 391 D EVOLUTION PETROLEUM CORP COM 30049A10 1 490 SH SHARED 490 D EVOLVING SYS INC COM 30049R10 0 460 SH SHARED 460 D EVOTEC AG SPONSORED ADS 30050E10 0 322 SH SHARED 322 D EXACT SCIENCES CORP COM 30063P10 0 700 SH SHARED 700 D EXACTECH INC COM 30064E10 24 1097 SH SHARED 1097 D EXACTECH INC COM 30064E10 0 4 SH SHARED 02 4 D EXAR CORP COM 30064510 1 236 SH SHARED 236 D EXAR CORP COM 30064510 26 3521 SH SHARED 02 3521 D EXAR CORP COM 30064510 104 13600 SH SHARED 10 6800 6800 D EXELON CORP COM 30161N10 2235 35701 SH SHARED 241 35460 D EXELON CORP COM 30161N10 79962 1276947 SH SHARED 1276947 D EXELON CORP COM 30161N10 6107 97540 SH SHARED 01 93380 4160 D EXELON CORP COM 30161N10 112 1800 SH SHR/OTHR 01 1800 D EXELON CORP COM 30161N10 20782 331885 SH SHARED 02 32