UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2011
Check here if Amendment [ ]: Amendment Number: __
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Invesco Ltd.
Address: Two Peachtree Pointe
1555 Peachtree Street, N.E., Suite 1800
Atlanta, GA 30309
Form 13F File Number 028-11246
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 it 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: Lisa Brinkley
Title: Global Assurance Officer
Phone: 404-479-2926
Signature, Place, and Date of Signing:
/s/ Lisa Brinkley Atlanta, GA 05/06/2011
[Signature] [City, State] [Date]
Report Type (Check only one.):
[ X ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager:
N/A
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 19
Form 13F Information Table Entry Total: 15,532
Form 13F Information Table Value Total: 190,195,293 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
A 028-11246 Invesco Ltd.
1 028-00255 Invesco Advisers, Inc.
2 028-6137 Invesco Trimark Limited
3 028-12270 Invesco National Trust Company
4 Invesco Hong Kong Limited
5 Invesco Asset Management Deutschland GmbH
6 028-05683 Invesco Asset Management Limited
7 Invesco Asset Management, S.A.
8 Invesco Asset Management Oesterreich GmbH
9 Invesco Management S.A.
10 Invesco Taiwan Limited
11 Invesco Asset Management Japan Limited
12 Invesco Asset Management Ireland Limited
13 Invesco Kapitalanlagegesellschaft mbH
14 028-06467 Stein Roe Investment Counsel, Inc.
15 028-11936 Invesco PowerShares Capital Management LLC
16 Invesco PowerShares Capital Management Ireland Ltd.
17 028-11365 Van Kampen Asset Management
18 Invesco Australia Ltd.
19 Concord Capital Ltd.
SECURITY TITLE CUSIP MARKET PAR SH/ PUT/ INVEST- OTHER VOTING VOTING VOTING
DESCRIPTION OF VALUE VALUE PRN CALL MENT MNGRS SOLE SHARED NONE
CLASS THOUSANDS DISCRETION
1-800-FLOWERS.COM INC-CL A COMMON 68243Q106 121 36770 SH DEFINED 15 36770 0 0
1ST SOURCE CORP COMMON 336901103 307 15300 SH DEFINED 1 15300 0 0
1ST SOURCE CORP COMMON 336901103 103 5164 SH DEFINED 15 5164 0 0
1ST SOURCE CORP COMMON 336901103 98 4900 SH DEFINED 3,1 4900 0 0
3M CO COMMON 88579Y101 34669 370794 SH DEFINED 1 352094 0 11800
3M CO COMMON 88579Y101 6349 67900 SH DEFINED 1,5 0 0 67900
3M CO COMMON 88579Y101 6141 65677 SH DEFINED 11 65677 0 0
3M CO COMMON 88579Y101 7052 75419 SH DEFINED 11,1 68887 0 6532
3M CO COMMON 88579Y101 4831 51672 SH DEFINED 14 7975 0 43697
3M CO COMMON 88579Y101 12779 136677 SH DEFINED 15 136677 0 0
3M CO COMMON 88579Y101 258 2759 SH DEFINED 16 2759 0 0
3M CO COMMON 88579Y101 20144 215443 SH DEFINED 17 215443 0 0
3M CO COMMON 88579Y101 2152 23011 SH DEFINED 18 23011 0 0
3M CO COMMON 88579Y101 631 6753 SH DEFINED 2 6753 0 0
3M CO COMMON 88579Y101 2533 27091 SH DEFINED 3 25963 0 1128
3M CO COMMON 88579Y101 1788 19127 SH DEFINED 4 19127 0 0
3M CO COMMON 88579Y101 2257 24144 SH DEFINED 5 24144 0 0
3M CO COMMON 88579Y101 992 10612 SH DEFINED 6 10612 0 0
3M CO COMMON 88579Y101 3618 38700 SH DEFINED 6,1 38700 0 0
3M CO COMMON 88579Y101 1122 12000 SH DEFINED 8,1 12000 0 0
3M COMPANY CVT(MMM) 0.0 11-21- CONVERT 88579YAB7 18850 20000000 SH DEFINED 1 0 0 17050000
3M COMPANY CVT(MMM) 0.0 11-21- CONVERT 88579YAB7 4 4000 SH DEFINED 14 0 0 4000
3SBIO INC-ADR COMMON 88575Y105 611 35327 SH DEFINED 15 35327 0 0
51JOB INC-ADR COMMON 316827104 2959 46292 SH DEFINED 15 46292 0 0
7 DAYS GROUP HOLDINGS LT-ADR COMMON 81783J101 1656 81650 SH DEFINED 15 81650 0 0
7 DAYS GROUP HOLDINGS LT-ADR COMMON 81783J101 2 100 SH DEFINED 3 100 0 0
99 CENTS ONLY STORES COMMON 65440K106 419 21355 SH DEFINED 15 21355 0 0
A123 SYSTEM INC AONE COMMON 03739T108 12450 1960698 SH DEFINED 15 1960698 0 0
A123 SYSTEM INC AONE COMMON 03739T108 109 17140 SH DEFINED 16 17140 0 0
AAON INC COMMON 360206 1587 48245 SH DEFINED 15 48245 0 0
AAON INC COMMON 360206 370 11250 SH DEFINED 3 11250 0 0
AAR CORP COMMON 361105 71786 2589694 SH DEFINED 1 2515704 0 73990
AAR CORP COMMON 361105 1684 60738 SH DEFINED 15 60738 0 0
AAR CORP COMMON 361105 145 5228 SH DEFINED 17 5228 0 0
AAR CORP COMMON 361105 210 7576 SH DEFINED 6,1 7576 0 0
AAR CORP 1.75 02-01-26 CONVERT 000361AH8 3484 3100000 SH DEFINED 1 3100000 0 0
AARON'S INC-CL A COMMON 2535300 2132 84078 SH DEFINED 15 84078 0 0
AARON'S INC-CL A COMMON 2535300 11 440 SH DEFINED 16 440 0 0
AARON'S INC-CL A COMMON 2535300 240 9481 SH DEFINED 3 9481 0 0
ABAXIS INC COMMON 2567105 1448 50200 SH DEFINED 15 50200 0 0
ABB LTD-SPON ADR COMMON 375204 141076 5831990 SH DEFINED 1 5783863 0 0
ABB LTD-SPON ADR COMMON 375204 68 2800 SH DEFINED 14 1000 0 1800
ABB LTD-SPON ADR COMMON 375204 1436 59359 SH DEFINED 15 59359 0 0
ABB LTD-SPON ADR COMMON 375204 2503 103488 SH DEFINED 17 103488 0 0
ABB LTD-SPON ADR COMMON 375204 57067 2359100 SH DEFINED 2 2359100 0 0
ABB LTD-SPON ADR COMMON 375204 991 40983 SH DEFINED 3 25595 0 15388
ABBOTT LABORATORIES COMMON 2824100 1120 22844 SH DEFINED 0 0 0
ABBOTT LABORATORIES COMMON 2824100 362737 7395250 SH DEFINED 1 7247050 0 72800
ABBOTT LABORATORIES COMMON 2824100 10482 213700 SH DEFINED 1,5 0 0 213700
ABBOTT LABORATORIES COMMON 2824100 108 2200 SH DEFINED 1,9 0 0 2200
ABBOTT LABORATORIES COMMON 2824100 466 9500 SH DEFINED 10 9500 0 0
ABBOTT LABORATORIES COMMON 2824100 7323 149301 SH DEFINED 11 149301 0 0
ABBOTT LABORATORIES COMMON 2824100 4972 101367 SH DEFINED 12,1 0 0 101367
ABBOTT LABORATORIES COMMON 2824100 36839 751045 SH DEFINED 14 78181 0 672864
ABBOTT LABORATORIES COMMON 2824100 26681 543949 SH DEFINED 15 543949 0 0
ABBOTT LABORATORIES COMMON 2824100 27 548 SH DEFINED 15,1 548 0 0
ABBOTT LABORATORIES COMMON 2824100 340 6933 SH DEFINED 16 6933 0 0
ABBOTT LABORATORIES COMMON 2824100 26078 531653 SH DEFINED 17 531653 0 0
ABBOTT LABORATORIES COMMON 2824100 5713 116466 SH DEFINED 18 116466 0 0
ABBOTT LABORATORIES COMMON 2824100 10874 221700 SH DEFINED 2 221700 0 0
ABBOTT LABORATORIES COMMON 2824100 23653 482218 SH DEFINED 3 387925 0 94293
ABBOTT LABORATORIES COMMON 2824100 589 12000 SH DEFINED 3,1 12000 0 0
ABBOTT LABORATORIES COMMON 2824100 2493 50820 SH DEFINED 5 50820 0 0
ABBOTT LABORATORIES COMMON 2824100 3389 69084 SH DEFINED 6 69084 0 0
ABBOTT LABORATORIES COMMON 2824100 4895 99800 SH DEFINED 6,1 99800 0 0
ABBOTT LABORATORIES COMMON 2824100 123 2500 SH DEFINED 7,1 0 0 2500
ABBOTT LABORATORIES COMMON 2824100 1756 35800 SH DEFINED 8,1 35800 0 0
ABERCROMBIE & FITCH CO CL A COMMON 2896207 7428 126534 SH DEFINED 1 126534 0 0
ABERCROMBIE & FITCH CO CL A COMMON 2896207 498 8477 SH DEFINED 11 8477 0 0
ABERCROMBIE & FITCH CO CL A COMMON 2896207 426 7264 SH DEFINED 15 7264 0 0
ABERCROMBIE & FITCH CO CL A COMMON 2896207 22 367 SH DEFINED 16 367 0 0
ABERCROMBIE & FITCH CO CL A COMMON 2896207 172 2938 SH DEFINED 17 2938 0 0
ABERCROMBIE & FITCH CO CL A COMMON 2896207 890 15164 SH DEFINED 18 15164 0 0
ABERCROMBIE & FITCH CO CL A COMMON 2896207 448 7630 SH DEFINED 9,1 0 0 7630
ABERDEEN ASIA-PAC INCOME FD CE COMMON 3009107 2381 343521 SH DEFINED 17 343521 0 0
ABERDEEN ASIA-PAC INCOME FD CE COMMON 3009107 541 78040 SH DEFINED 18 78040 0 0
ABERDEEN AUSTRALIA EQUITY FD C COMMON 3011103 397 32022 SH DEFINED 17 32022 0 0
ABERDEEN AUSTRALIA EQUITY FD C COMMON 3011103 3231 260333 SH DEFINED 18 260333 0 0
ABINGTON BANCORP INC COMMON 00350L109 379 30991 SH DEFINED 15 30991 0 0
ABIOMED INC COMMON 3654100 423 29133 SH DEFINED 15 29133 0 0
ABM INDUSTRIES INC COMMON 957100 20832 820492 SH DEFINED 1 729756 0 90736
ABM INDUSTRIES INC COMMON 957100 25 1000 SH DEFINED 14 0 0 1000
ABM INDUSTRIES INC COMMON 957100 2409 94886 SH DEFINED 15 94886 0 0
ABM INDUSTRIES INC COMMON 957100 75 2941 SH DEFINED 17 2941 0 0
ABM INDUSTRIES INC COMMON 957100 48 1893 SH DEFINED 18 1893 0 0
ABM INDUSTRIES INC COMMON 957100 204 8054 SH DEFINED 6,1 8054 0 0
ABOVENET INC COMMON 00374N107 12004 185072 SH DEFINED 1 185072 0 0
ABOVENET INC COMMON 00374N107 3109 47938 SH DEFINED 15 47938 0 0
ABOVENET INC COMMON 00374N107 124 1917 SH DEFINED 17 1917 0 0
ACACIA RESEARCH - ACACIA TEC COMMON 3881307 8370 243679 SH DEFINED 1 243679 0 0
ACACIA RESEARCH - ACACIA TEC COMMON 3881307 458 13335 SH DEFINED 15 13335 0 0
ACACIA RESEARCH - ACACIA TEC COMMON 3881307 363 10567 SH DEFINED 17 10567 0 0
ACADIA REALTY TRUST COMMON 4239109 69922 3695682 SH DEFINED 1 2611494 0 986559
ACADIA REALTY TRUST COMMON 4239109 851 44985 SH DEFINED 11,1 44985 0 0
ACADIA REALTY TRUST COMMON 4239109 778 41100 SH DEFINED 15 41100 0 0
ACADIA REALTY TRUST COMMON 4239109 633 33431 SH DEFINED 17 33431 0 0
ACADIA REALTY TRUST COMMON 4239109 1228 64898 SH DEFINED 18,1 64898 0 0
ACADIA REALTY TRUST COMMON 4239109 134 7100 SH DEFINED 2,1 7100 0 0
ACADIA REALTY TRUST COMMON 4239109 4531 239462 SH DEFINED 3,1 239462 0 0
ACADIA REALTY TRUST COMMON 4239109 20 1065 SH DEFINED 4,1 1065 0 0
ACADIA REALTY TRUST COMMON 4239109 785 41479 SH DEFINED 6,1 0 41479 0
ACCELRYS INC COMMON 00430U103 2102 262718 SH DEFINED 15 262718 0 0
ACCENTURE PLC - CL A COMMON G1151C101 388519 7067845 SH DEFINED 1 6949545 0 98000
ACCENTURE PLC - CL A COMMON G1151C101 3584 65200 SH DEFINED 1,5 0 0 65200
ACCENTURE PLC - CL A COMMON G1151C101 302 5500 SH DEFINED 1,9 0 0 5500
ACCENTURE PLC - CL A COMMON G1151C101 4848 88198 SH DEFINED 11 88198 0 0
ACCENTURE PLC - CL A COMMON G1151C101 3406 61958 SH DEFINED 12,1 61958 0 0
ACCENTURE PLC - CL A COMMON G1151C101 34964 636055 SH DEFINED 14 58740 0 577315
ACCENTURE PLC - CL A COMMON G1151C101 6943 126304 SH DEFINED 15 126304 0 0
ACCENTURE PLC - CL A COMMON G1151C101 36 653 SH DEFINED 15,1 653 0 0
ACCENTURE PLC - CL A COMMON G1151C101 105 1911 SH DEFINED 16 1911 0 0
ACCENTURE PLC - CL A COMMON G1151C101 3194 58108 SH DEFINED 17 58108 0 0
ACCENTURE PLC - CL A COMMON G1151C101 146 2658 SH DEFINED 18 2658 0 0
ACCENTURE PLC - CL A COMMON G1151C101 48253 877814 SH DEFINED 2 877814 0 0
ACCENTURE PLC - CL A COMMON G1151C101 2296 41774 SH DEFINED 2,1 41774 0 0
ACCENTURE PLC - CL A COMMON G1151C101 22434 408106 SH DEFINED 3 322812 0 85294
ACCENTURE PLC - CL A COMMON G1151C101 1655 30100 SH DEFINED 3,1 30100 0 0
ACCENTURE PLC - CL A COMMON G1151C101 1481 26950 SH DEFINED 5 26950 0 0
ACCENTURE PLC - CL A COMMON G1151C101 4967 90350 SH DEFINED 6 15237 75113 0
ACCENTURE PLC - CL A COMMON G1151C101 2067 37600 SH DEFINED 6,1 37600 0 0
ACCENTURE PLC - CL A COMMON G1151C101 346 6300 SH DEFINED 7,1 0 0 6300
ACCENTURE PLC - CL A COMMON G1151C101 1220 22200 SH DEFINED 8,1 22200 0 0
ACCENTURE PLC - CL A COMMON G1151C101 2356 42856 SH DEFINED 9 42856 0 0
ACCO BRANDS CORP COMMON 00081T108 56891 5963383 SH DEFINED 1 5963383 0 0
ACCO BRANDS CORP COMMON 00081T108 551 57745 SH DEFINED 15 57745 0 0
ACCO BRANDS CORP COMMON 00081T108 57 5941 SH DEFINED 17 5941 0 0
ACCURAY INC COMMON 4397105 71 7884 SH DEFINED 15 7884 0 0
ACCURAY INC COMMON 4397105 14 1565 SH DEFINED 17 1565 0 0
ACE LTD COMMON H0023R105 68105 1052630 SH DEFINED 1 1049930 0 1500
ACE LTD COMMON H0023R105 608 9400 SH DEFINED 1,5 0 0 9400
ACE LTD COMMON H0023R105 2123 32808 SH DEFINED 11 32808 0 0
ACE LTD COMMON H0023R105 12529 193655 SH DEFINED 11,1 177999 0 15656
ACE LTD COMMON H0023R105 9017 139365 SH DEFINED 15 139365 0 0
ACE LTD COMMON H0023R105 23 354 SH DEFINED 15,1 354 0 0
ACE LTD COMMON H0023R105 137 2116 SH DEFINED 16 2116 0 0
ACE LTD COMMON H0023R105 1363 21072 SH DEFINED 17 21072 0 0
ACE LTD COMMON H0023R105 64 991 SH DEFINED 18 991 0 0
ACE LTD COMMON H0023R105 6842 105757 SH DEFINED 2 105757 0 0
ACE LTD COMMON H0023R105 65 1000 SH DEFINED 3 0 0 1000
ACE LTD COMMON H0023R105 582 8992 SH DEFINED 5 8992 0 0
ACE LTD COMMON H0023R105 421 6500 SH DEFINED 6,1 6500 0 0
ACETO CORP COMMON 4446100 368 46170 SH DEFINED 15 46170 0 0
ACI WORLDWIDE INC COMMON 4498101 164 5000 SH DEFINED 1 5000 0 0
ACI WORLDWIDE INC COMMON 4498101 5060 154263 SH DEFINED 15 154263 0 0
ACI WORLDWIDE INC COMMON 4498101 137 4166 SH DEFINED 16 4166 0 0
ACI WORLDWIDE INC COMMON 4498101 171 5200 SH DEFINED 3,1 5200 0 0
ACME PACKET INC COMMON 4764106 55790 786222 SH DEFINED 1 786222 0 0
ACME PACKET INC COMMON 4764106 2447 34488 SH DEFINED 12,1 34488 0 0
ACME PACKET INC COMMON 4764106 4772 67256 SH DEFINED 15 67256 0 0
ACME PACKET INC COMMON 4764106 81 1144 SH DEFINED 18 1144 0 0
ACME PACKET INC COMMON 4764106 2535 35730 SH DEFINED 2 35730 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 28361 1222459 SH DEFINED 1 1222459 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 39 1694 SH DEFINED 17 1694 0 0
ACORN INTERNATIONAL INC-ADR COMMON 4854105 241 48870 SH DEFINED 15 48870 0 0
ACTIONS SEMICONDUCTOR CO-ADR COMMON 00507E107 291 116761 SH DEFINED 15 116761 0 0
ACTIVE POWER INC COMMON 00504W100 12022 4103130 SH DEFINED 15 4103130 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 13627 1242181 SH DEFINED 1 962831 0 230950
ACTIVISION BLIZZARD INC COMMON 00507V109 9928 905000 SH DEFINED 1,2 905000 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 1380 125800 SH DEFINED 1,5 0 0 125800
ACTIVISION BLIZZARD INC COMMON 00507V109 156 14200 SH DEFINED 1,9 0 0 14200
ACTIVISION BLIZZARD INC COMMON 00507V109 992 90400 SH DEFINED 10 90400 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 576 52468 SH DEFINED 11 52468 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 130763 11920098 SH DEFINED 15 11920098 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 5508 502085 SH DEFINED 16 502085 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 1468 133775 SH DEFINED 17 133775 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 74448 6786500 SH DEFINED 2 6786500 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 10 871 SH DEFINED 3 450 0 421
ACTIVISION BLIZZARD INC COMMON 00507V109 844 76900 SH DEFINED 3,1 76900 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 246 22422 SH DEFINED 5 22422 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 91 8300 SH DEFINED 6 8300 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 178 16200 SH DEFINED 7,1 0 0 16200
ACTIVISION BLIZZARD INC COMMON 00507V109 147 13400 SH DEFINED 8,1 13400 0 0
ACTUANT CORP CL A COMMON 00508X203 13679 471676 SH DEFINED 1 471676 0 0
ACTUANT CORP CL A COMMON 00508X203 3789 130669 SH DEFINED 15 130669 0 0
ACTUANT CORP CL A COMMON 00508X203 433 14941 SH DEFINED 17 14941 0 0
ACTUANT CORP CL A COMMON 00508X203 260 8949 SH DEFINED 3 5626 0 3323
ACTUATE CORP COMMON 00508B102 17 3200 SH DEFINED 1 3200 0 0
ACTUATE CORP COMMON 00508B102 73 13961 SH DEFINED 15 13961 0 0
ACTUATE CORP COMMON 00508B102 16 3000 SH DEFINED 3,1 3000 0 0
ACUITY BRANDS INC COMMON 00508Y102 162 2773 SH DEFINED 15 2773 0 0
ACUITY BRANDS INC COMMON 00508Y102 9 155 SH DEFINED 16 155 0 0
ACUITY BRANDS INC COMMON 00508Y102 1927 32940 SH DEFINED 3 32940 0 0
ACXIOM CORP COMMON 5125109 46294 3226054 SH DEFINED 1 3224654 0 0
ACXIOM CORP COMMON 5125109 745 51935 SH DEFINED 15 51935 0 0
ACXIOM CORP COMMON 5125109 455 31700 SH DEFINED 3,1 31700 0 0
ADCARE HEALTH SYSTEMS INC COMMON 00650W300 52 10516 SH DEFINED 3 10516 0 0
ADECOAGRO SA COMMON L00849106 109 8094 SH DEFINED 15 8094 0 0
ADMINISTRADORA FONDOS PENSIONE COMMON 00709P108 34 456 SH DEFINED 15 456 0 0
ADOBE SYSTEMS INC COMMON 00724F101 103369 3117272 SH DEFINED 1 3070222 0 0
ADOBE SYSTEMS INC COMMON 00724F101 439 13250 SH DEFINED 1,2 13250 0 0
ADOBE SYSTEMS INC COMMON 00724F101 1492 45000 SH DEFINED 10 45000 0 0
ADOBE SYSTEMS INC COMMON 00724F101 1632 49213 SH DEFINED 11 49213 0 0
ADOBE SYSTEMS INC COMMON 00724F101 1419 42800 SH DEFINED 11,2 42800 0 0
ADOBE SYSTEMS INC COMMON 00724F101 1386 41800 SH DEFINED 12,2 41800 0 0
ADOBE SYSTEMS INC COMMON 00724F101 1366 41200 SH DEFINED 14 8350 0 32850
ADOBE SYSTEMS INC COMMON 00724F101 186018 5609725 SH DEFINED 15 5609725 0 0
ADOBE SYSTEMS INC COMMON 00724F101 649 19565 SH DEFINED 15,1 19565 0 0
ADOBE SYSTEMS INC COMMON 00724F101 7832 236189 SH DEFINED 16 236189 0 0
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ADOBE SYSTEMS INC COMMON 00724F101 113923 3435543 SH DEFINED 2 3435543 0 0
ADOBE SYSTEMS INC COMMON 00724F101 1164 35104 SH DEFINED 3 1000 0 34104
ADOBE SYSTEMS INC COMMON 00724F101 584 17626 SH DEFINED 5 17626 0 0
ADTRAN INC COMMON 00738A106 5750 135411 SH DEFINED 15 135411 0 0
ADVANCE AMERICA CASH ADVANCE COMMON 00739W107 1019 192300 SH DEFINED 1 192300 0 0
ADVANCE AMERICA CASH ADVANCE COMMON 00739W107 416 78435 SH DEFINED 15 78435 0 0
ADVANCE AMERICA CASH ADVANCE COMMON 00739W107 17 3269 SH DEFINED 17 3269 0 0
ADVANCE AMERICA CASH ADVANCE COMMON 00739W107 425 80200 SH DEFINED 3,1 80200 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 45484 693140 SH DEFINED 1 636540 0 37600
ADVANCE AUTO PARTS COMMON 00751Y106 1358 20700 SH DEFINED 1,5 0 0 20700
ADVANCE AUTO PARTS COMMON 00751Y106 151 2300 SH DEFINED 1,9 0 0 2300
ADVANCE AUTO PARTS COMMON 00751Y106 534 8135 SH DEFINED 11 8135 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 44 676 SH DEFINED 13 676 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 1559 23752 SH DEFINED 14 1815 0 21937
ADVANCE AUTO PARTS COMMON 00751Y106 512 7806 SH DEFINED 15 7806 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 19 289 SH DEFINED 16 289 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 3816 58156 SH DEFINED 3 47294 0 10862
ADVANCE AUTO PARTS COMMON 00751Y106 807 12300 SH DEFINED 3,1 12300 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 151 2300 SH DEFINED 5 2300 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 427 6500 SH DEFINED 6 6500 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 2402 36600 SH DEFINED 6,1 36600 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 171 2600 SH DEFINED 7,1 0 0 2600
ADVANCE AUTO PARTS COMMON 00751Y106 722 11000 SH DEFINED 8,1 11000 0 0
ADVANCED ANALOGIC TECHNOLOGI COMMON 00752J108 9276 2454000 SH DEFINED 1,2 2454000 0 0
ADVANCED ANALOGIC TECHNOLOGI COMMON 00752J108 169 44700 SH DEFINED 11,2 44700 0 0
ADVANCED ANALOGIC TECHNOLOGI COMMON 00752J108 3228 853900 SH DEFINED 2 853900 0 0
ADVANCED BATTERY TECHNOLOGIE COMMON 00752H102 6494 3347350 SH DEFINED 15 3347350 0 0
ADVANCED BATTERY TECHNOLOGIE COMMON 00752H102 20 10383 SH DEFINED 16 10383 0 0
ADVANCED ENERGY INDUSTRIES COMMON 7973100 51058 3122815 SH DEFINED 1 3014558 0 108257
ADVANCED ENERGY INDUSTRIES COMMON 7973100 1048 64122 SH DEFINED 12,1 64122 0 0
ADVANCED ENERGY INDUSTRIES COMMON 7973100 1970 120477 SH DEFINED 15 120477 0 0
ADVANCED ENERGY INDUSTRIES COMMON 7973100 45 2750 SH DEFINED 15,1 2750 0 0
ADVANCED ENERGY INDUSTRIES COMMON 7973100 80 4907 SH DEFINED 17 4907 0 0
ADVANCED ENERGY INDUSTRIES COMMON 7973100 955 58439 SH DEFINED 18 58439 0 0
ADVANCED ENERGY INDUSTRIES COMMON 7973100 176 10795 SH DEFINED 6,1 10795 0 0
ADVANCED MICRO DEVICES COMMON 7903107 2602 302524 SH DEFINED 1 302524 0 0
ADVANCED MICRO DEVICES COMMON 7903107 481 55939 SH DEFINED 11 55939 0 0
ADVANCED MICRO DEVICES COMMON 7903107 4 500 SH DEFINED 14 500 0 0
ADVANCED MICRO DEVICES COMMON 7903107 457 53185 SH DEFINED 15 53185 0 0
ADVANCED MICRO DEVICES COMMON 7903107 23 2732 SH DEFINED 16 2732 0 0
ADVANCED MICRO DEVICES COMMON 7903107 175 20384 SH DEFINED 3 20000 0 384
ADVANCED MICRO DEVICES COMMON 7903107 100 11600 SH DEFINED 5 11600 0 0
ADVANCED MICRO DEVICES 5.75 08 CONVERT 007903AN7 1120 1085000 SH DEFINED 1 1085000 0 0
ADVANCED MICRO DEVICES 6.0 05- CONVERT 007903AL1 1967 1907000 SH DEFINED 1 1907000 0 0
ADVANCED SEMICONDUCTOR ADR COMMON 00756M404 178 32487 SH DEFINED 15 32487 0 0
ADVANTAGE OIL & GAS LTD COMMON 00765F101 1327 148205 SH DEFINED 1 0 0 148205
ADVANTAGE OIL & GAS LTD COMMON 00765F101 81 9000 SH DEFINED 14 0 0 9000
ADVANTAGE OIL & GAS LTD COMMON 00765F101 114 12737 SH DEFINED 15 12737 0 0
ADVANTEST CORP-ADR COMMON 00762U200 3 158 SH DEFINED 1 158 0 0
ADVENT CLAYMORE CVT SEC& INC C COMMON 00764C109 8707 439540 SH DEFINED 17 439540 0 0
ADVENT CLAYMORE CVT SEC& INC C COMMON 00764C109 374 18887 SH DEFINED 18 18887 0 0
ADVENT CLAYMORE GLOBAL CONVE C COMMON 7639107 2541 258732 SH DEFINED 17 258732 0 0
ADVENT SOFTWARE INC COMMON 7974108 2144 74720 SH DEFINED 15 74720 0 0
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CAMERON INTL CORP144A(CAM)CVT CONVERT 13342BAA3 28563 17700000 SH DEFINED 1 0 0 15000000
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DANAHER CORP COMMON 235851102 833 16056 SH DEFINED 5 16056 0 0
DANAHER CORP CNV (DHR ) 01-22- CONVERT 235851AF9 18000 12000000 SH DEFINED 1 0 0 10150000
DANAHER CORP CNV (DHR ) 01-22- CONVERT 235851AF9 3 2000 SH DEFINED 3 2000 0 0
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GENERAL GROWTH PROPERTIES COMMON 370023103 1686 108941 SH DEFINED 18,1 108941 0 0
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GENERAL GROWTH PROPERTIES COMMON 370023103 6200 400500 SH DEFINED 3,1 400500 0 0
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GENERAL MILLS INC COMMON 370334104 12862 351889 SH DEFINED 15 351889 0 0
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GENERAL MILLS INC COMMON 370334104 1757 48072 SH DEFINED 3 47305 0 767
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GENERAL MOTORS CO COMMON 37045V100 6194 199600 SH DEFINED 2 199600 0 0
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GENERAL MOTORS CO COMMON 37045V100 220 7100 SH DEFINED 8,1 7100 0 0
GENERAL MTRS CO CVT PFD SER B CONVERT 37045V209 12187 252850 SH DEFINED 1 225970 0 0
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GENON ENERGY INC COMMON 37244E107 68 17848 SH DEFINED 17 17848 0 0
GENPACT LTD COMMON G3922B107 562 38816 SH DEFINED 15 38816 0 0
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GENTEX CORP COMMON 371901109 153 5057 SH DEFINED 15 5057 0 0
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GENTIVA HEALTH SERVICES COMMON 37247A102 157 5613 SH DEFINED 6,1 5613 0 0
GENUINE PARTS CO COMMON 372460105 41528 774196 SH DEFINED 1 773396 0 100
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GENUINE PARTS CO COMMON 372460105 54 1001 SH DEFINED 16 1001 0 0
GENUINE PARTS CO COMMON 372460105 117 2190 SH DEFINED 17 2190 0 0
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GENWORTH FINANCIAL INC CL-A COMMON 37247D106 637 47300 SH DEFINED 11 47300 0 0
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 1412 104911 SH DEFINED 15 104911 0 0
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 83 6175 SH DEFINED 16 6175 0 0
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GENWORTH FINANCIAL INC CL-A COMMON 37247D106 13 949 SH DEFINED 3 510 0 439
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GENZYME CORP - GENL DIVISION COMMON 372917104 602 7900 SH DEFINED 6,1 7900 0 0
GENZYME CORP - GENL DIVISION COMMON 372917104 190 2500 SH DEFINED 8,1 2500 0 0
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GIANT INTERACTIVE GROUP-ADR COMMON 374511103 2770 371863 SH DEFINED 15 371863 0 0
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GIBRALTAR INDUSTRIES INC COMMON 374689107 157 13200 SH DEFINED 3,1 13200 0 0
GIGAMEDIA LTD COMMON Y2711Y104 98 73016 SH DEFINED 15 73016 0 0
G-III APPAREL GROUP LTD COMMON 36237H101 509 13556 SH DEFINED 15 13556 0 0
G-III APPAREL GROUP LTD COMMON 36237H101 104 2777 SH DEFINED 17 2777 0 0
GILAT SATELLITE NETWORKS LTD COMMON M51474118 294 55548 SH DEFINED 15 55548 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 357 10900 SH DEFINED 11 10900 0 0
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GILEAD SCIENCES INC COMMON 375558103 781 18400 SH DEFINED 1,5 0 0 18400
GILEAD SCIENCES INC COMMON 375558103 467 11000 SH DEFINED 10 11000 0 0
GILEAD SCIENCES INC COMMON 375558103 3339 78617 SH DEFINED 11 78617 0 0
GILEAD SCIENCES INC COMMON 375558103 5620 132339 SH DEFINED 12,1 0 0 132339
GILEAD SCIENCES INC COMMON 375558103 152 3570 SH DEFINED 14 0 0 3570
GILEAD SCIENCES INC COMMON 375558103 391752 9224210 SH DEFINED 15 9224210 0 0
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GILEAD SCIENCES INC COMMON 375558103 1775 41800 SH DEFINED 6 41800 0 0
GILEAD SCIENCES INC 0.625 05-0 CONVERT 375558AH6 4 3000 SH DEFINED 3 3000 0 0
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GLADSTONE CAPITAL COMMON 376535100 2419 213880 SH DEFINED 15 213880 0 0
GLADSTONE CAPITAL COMMON 376535100 36 3204 SH DEFINED 16 3204 0 0
GLADSTONE CAPITAL COMMON 376535100 54 4748 SH DEFINED 17 4748 0 0
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GLADSTONE INVESTMENT CORP COMMON 376546107 283 36409 SH DEFINED 15 36409 0 0
GLADSTONE INVESTMENT CORP COMMON 376546107 121 15600 SH DEFINED 3,1 15600 0 0
GLATFELTER COMMON 377316104 497 37285 SH DEFINED 15 37285 0 0
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 214522 5585051 SH DEFINED 1 5272744 0 312307
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 480 12488 SH DEFINED 14 9938 0 2550
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 17603 458280 SH DEFINED 15 458280 0 0
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 1416 36873 SH DEFINED 17 36873 0 0
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 89 2325 SH DEFINED 18 2325 0 0
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 115 3000 SH DEFINED 3 3000 0 0
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GLG LIFE TECH CORP COMMON 361793201 137 13000 SH DEFINED 14 13000 0 0
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GLOBAL CROSSING LTD COMMON G3921A175 105 7560 SH DEFINED 17 7560 0 0
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GLOBAL EDUCATION TECH GROUP LT COMMON 37951A108 263 42831 SH DEFINED 15 42831 0 0
GLOBAL GEOPHYSICAL SERVICES IN COMMON 37946S107 87 6012 SH DEFINED 15 6012 0 0
GLOBAL HIGH INCOME FUND INC CE COMMON 37933G108 655 51934 SH DEFINED 15 51934 0 0
GLOBAL HIGH INCOME FUND INC CE COMMON 37933G108 1640 129992 SH DEFINED 17 129992 0 0
GLOBAL HIGH INCOME FUND INC CE COMMON 37933G108 334 26493 SH DEFINED 18 26493 0 0
GLOBAL INDEMNITY PLC COMMON G39319101 156 7104 SH DEFINED 15 7104 0 0
GLOBAL INDUSTRIES LTD COMMON 379336100 9592 979825 SH DEFINED 15 979825 0 0
GLOBAL INDUSTRIES LTD COMMON 379336100 298 30469 SH DEFINED 17 30469 0 0
GLOBAL INDUSTRIES LTD COMMON 379336100 95 9655 SH DEFINED 3 0 0 9655
GLOBAL PARTNERS LP COMMON 37946R109 263 10133 SH DEFINED 15 10133 0 0
GLOBAL PARTNERS LP COMMON 37946R109 39 1500 SH DEFINED 3 1500 0 0
GLOBAL PAYMENTS INC COMMON 37940X102 24913 509268 SH DEFINED 1 509268 0 0
GLOBAL PAYMENTS INC COMMON 37940X102 53 1085 SH DEFINED 14 0 0 1085
GLOBAL PAYMENTS INC COMMON 37940X102 1404 28695 SH DEFINED 15 28695 0 0
GLOBAL SHIP LEASE INC-CL A COMMON Y27183105 396 56251 SH DEFINED 15 56251 0 0
GLOBAL SOURCES LIMITED COMMON G39300101 641 55134 SH DEFINED 15 55134 0 0
GLOBAL X LITHIUM ETF COMMON 37950E762 22 1000 SH DEFINED 14 0 0 1000
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GLOBE SPECIALTY METALS INC COMMON 37954N206 201 8850 SH DEFINED 15 8850 0 0
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GMX RESOURCES INC COMMON 38011M108 149 24175 SH DEFINED 15 24175 0 0
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GOLD FIELDS LTD ADR COMMON 38059T106 6610 378551 SH DEFINED 15 378551 0 0
GOLD FIELDS LTD ADR COMMON 38059T106 56 3211 SH DEFINED 15,1 3211 0 0
GOLD FIELDS LTD ADR COMMON 38059T106 359 20554 SH DEFINED 17 20554 0 0
GOLD FIELDS LTD ADR COMMON 38059T106 90 5140 SH DEFINED 18 5140 0 0
GOLD FIELDS LTD ADR COMMON 38059T106 449 25727 SH DEFINED 9 25727 0 0
GOLD FIELDS LTD ADR COMMON 38059T106 467 26732 SH DEFINED 9,1 0 0 26732
GOLD RESOURCE CORP COMMON 38068T105 586 22000 SH DEFINED 3 4000 0 18000
GOLDCORP INC COMMON 380956409 3773 75866 SH DEFINED 11 75866 0 0
GOLDCORP INC COMMON 380956409 6437 129405 SH DEFINED 15 129405 0 0
GOLDCORP INC COMMON 380956409 5 91 SH DEFINED 16 91 0 0
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GOLDCORP INC COMMON 380956409 2459 49440 SH DEFINED 2,1 49440 0 0
GOLDCORP INC COMMON 380956409 1197 24062 SH DEFINED 5 24062 0 0
GOLDCORP INC COMMON 380956409 1114 22400 SH DEFINED 6 22400 0 0
GOLDCORP INC 2.0 CVT 08-14 CONVERT 380956AB8 10200 8000000 SH DEFINED 1 0 0 6775000
GOLDCORP INC-US$ COMMON 380956409 53758 1079470 SH DEFINED 1 1079470 0 0
GOLDCORP INC-US$ COMMON 380956409 398 8000 SH DEFINED 14 0 0 8000
GOLDCORP INC-US$ COMMON 380956409 374 7513 SH DEFINED 17 7513 0 0
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GOLDCORP INC-US$ COMMON 380956409 946 18996 SH DEFINED 9 18996 0 0
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GOLDMAN SACHS GROUP INC COMMON 38141G104 228 1440 SH DEFINED 13 1440 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 8987 56662 SH DEFINED 14 47017 0 9645
GOLDMAN SACHS GROUP INC COMMON 38141G104 8754 55194 SH DEFINED 15 55194 0 0
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GOLDMAN SACHS GROUP INC COMMON 38141G104 1991 12553 SH DEFINED 17 12553 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 60 377 SH DEFINED 18 377 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 1124 7088 SH DEFINED 3 5663 0 1425
GOLDMAN SACHS GROUP INC COMMON 38141G104 603 3800 SH DEFINED 3,1 3800 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 799 5037 SH DEFINED 4 5037 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 2500 15763 SH DEFINED 5 15763 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 21341 134556 SH DEFINED 6 134556 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 1768 11150 SH DEFINED 6,1 8450 2700 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 127 800 SH DEFINED 7,1 0 0 800
GOLDMAN SACHS GROUP INC COMMON 38141G104 769 4850 SH DEFINED 8,1 4850 0 0
GOLDMAN SACHS GROUP INC 1 144A CONVERT 38143UGX3 69399 70000000 SH DEFINED 1 70000000 0 0
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GOODRICH CORPORATION COMMON 382388106 366 4275 SH DEFINED 14 100 0 4175
GOODRICH CORPORATION COMMON 382388106 9125 106683 SH DEFINED 15 106683 0 0
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GOODRICH CORPORATION COMMON 382388106 101 1185 SH DEFINED 3 1146 0 39
GOODRICH CORPORATION COMMON 382388106 257 3000 SH DEFINED 5 3000 0 0
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GOODYEAR TIRE & RUBBER CO COMMON 382550101 71 4720 SH DEFINED 16 4720 0 0
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GOODYEAR TIRE & RUBBER CO COMMON 382550101 12 825 SH DEFINED 3 0 0 825
GOODYEAR TIRE & RUBBER CO COMMON 382550101 241 16100 SH DEFINED 5 16100 0 0
GOODYEAR TIRE&RUBR MANDATORY C CONVERT 382550309 3065 60000 SH DEFINED 1 50175 0 0
GOOGLE INC CL A COMMON 38259P508 391603 667399 SH DEFINED 1 665279 0 1100
GOOGLE INC CL A COMMON 38259P508 557 950 SH DEFINED 1,2 950 0 0
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GOOGLE INC CL A COMMON 38259P508 2934 5000 SH DEFINED 10 5000 0 0
GOOGLE INC CL A COMMON 38259P508 14066 23972 SH DEFINED 11 23972 0 0
GOOGLE INC CL A COMMON 38259P508 1807 3080 SH DEFINED 11,2 3080 0 0
GOOGLE INC CL A COMMON 38259P508 6605 11256 SH DEFINED 12,1 11256 0 0
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INVESCO VAN KAMPEN DYNAMIC CEF COMMON 46132R104 2498 189538 PRN DEFINED 18 189538 0 0
INVESCO VAN KAMPEN SENIOR IN C COMMON 46131H107 5306 1034401 SH DEFINED 17 1034401 0 0
INVESCO VAN KAMPEN SENIOR IN C COMMON 46131H107 2364 460892 SH DEFINED 18 460892 0 0
INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 27 1510 SH DEFINED 1 1210 0 300
INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 1068 58692 SH DEFINED 15 58692 0 0
INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 176 9663 SH DEFINED 17 9663 0 0
INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 133 7300 SH DEFINED 3 0 0 7300
INVESTORS BANCORP INC COMMON 46146P102 33 2200 SH DEFINED 14 2200 0 0
INVESTORS BANCORP INC COMMON 46146P102 3123 209488 SH DEFINED 15 209488 0 0
INVESTORS REAL ESTATE TRUST COMMON 461730103 439 46222 SH DEFINED 15 46222 0 0
INVITROGEN CORPORATION 1.5 02- CONVERT 46185RAK6 66412 57252000 SH DEFINED 1 57252000 0 0
ION GEOPHYSICAL CORP COMMON 462044108 18932 1491887 SH DEFINED 15 1491887 0 0
IPATH DJ-UBS COPPER SUBINDX ET COMMON 06739F101 5415 95166 SH DEFINED 6 95166 0 0
IPATH DJ-UBS COPPER SUBINDX ET COMMON 06739F101 6185 108700 SH DEFINED 9,1 0 0 0
IPATH DOW JONES-UBS COMMDTY ET COMMON 06738C778 222 4320 SH DEFINED 14 0 0 4320
IPATH DOW JONES-UBS COMMDTY ET COMMON 06738C778 1266 24649 SH DEFINED 17 24649 0 0
IPATH DOW JONES-UBS COMMDTY ET COMMON 06738C778 16 305 SH DEFINED 3 305 0 0
IPATH GOLDMAN SACHS CRUDE ETN COMMON 06738C786 68 2400 SH DEFINED 14 0 0 2400
IPATH MSCI INDIA INDEX ETN ETF COMMON 06739F291 262 3600 SH DEFINED 3 3600 0 0
IPC THE HOSPITALIST CO COMMON 44984A105 3148 69320 SH DEFINED 15 69320 0 0
IPC THE HOSPITALIST CO COMMON 44984A105 59 1296 SH DEFINED 18 1296 0 0
IPG PHOTONICS CORP COMMON 44980X109 127 2207 SH DEFINED 17 2207 0 0
IR CONV BOND ENHANCED TR 144A CONVERT 46265KAA6 28079 17500000 SH DEFINED 1 0 0 15000000
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 126 15752 SH DEFINED 15 15752 0 0
IRON MOUNTAIN INC COMMON 462846106 2866 91769 SH DEFINED 1 91769 0 0
IRON MOUNTAIN INC COMMON 462846106 544 17417 SH DEFINED 11 17417 0 0
IRON MOUNTAIN INC COMMON 462846106 19 600 SH DEFINED 14 600 0 0
IRON MOUNTAIN INC COMMON 462846106 541 17319 SH DEFINED 15 17319 0 0
IRON MOUNTAIN INC COMMON 462846106 28 882 SH DEFINED 16 882 0 0
IRON MOUNTAIN INC COMMON 462846106 76813 2459600 SH DEFINED 2 2459600 0 0
IRON MOUNTAIN INC COMMON 462846106 9 277 SH DEFINED 3 70 0 207
IRSA -SP ADR COMMON 450047204 12 893 SH DEFINED 15 893 0 0
IRSA -SP ADR COMMON 450047204 205 14807 SH DEFINED 17 14807 0 0
ISHARE S&P 600 GRO ETF COMMON 464287887 370 4680 SH DEFINED 14 0 0 4680
ISHARES BARCLAYS 10-20 YEAR ET COMMON 464288653 50 450 SH DEFINED 14 225 0 225
ISHARES BARCLAYS 1-3 YEAR CR E COMMON 464288646 14573 139538 SH DEFINED 14 5561 0 133977
ISHARES BARCLAYS 1-3 YEAR CR E COMMON 464288646 3461 33143 SH DEFINED 17 33143 0 0
ISHARES BARCLAYS 1-3 YEAR CR E COMMON 464288646 14876 142433 SH DEFINED 3 131025 0 11408
ISHARES BARCLAYS 3-7 YEAR TREA COMMON 464288661 614 5380 SH DEFINED 1 5380 0 0
ISHARES BARCLAYS 3-7 YEAR TREA COMMON 464288661 1146 10040 SH DEFINED 14 0 0 10040
ISHARES BARCLAYS 3-7 YEAR TREA COMMON 464288661 4648 40709 SH DEFINED 17 40709 0 0
ISHARES BARCLAYS 3-7 YEAR TREA COMMON 464288661 54 475 SH DEFINED 3 0 0 475
ISHARES BARCLAYS AGENCY BOND E COMMON 464288166 642 5868 SH DEFINED 17 5868 0 0
ISHARES BARCLAYS AGGREGATE ETF COMMON 464287226 7786 74065 SH DEFINED 14 4555 0 69510
ISHARES BARCLAYS AGGREGATE ETF COMMON 464287226 2812 26746 SH DEFINED 3 25571 0 1175
ISHARES BARCLAYS INTERMEDIATE COMMON 464288612 6750 62680 PRN DEFINED 14 1000 0 61680
ISHARES BARCLAYS INTERMEDIATE COMMON 464288612 3400 31572 PRN DEFINED 17 31572 0 0
ISHARES BARCLAYS INTERMEDIATE COMMON 464288612 9296 86319 PRN DEFINED 3 73064 0 13255
ISHARES BARCLAYS INTERMEDIATE COMMON 464288638 466 4425 SH DEFINED 14 1000 0 3425
ISHARES BARCLAYS INTERMEDIATE COMMON 464288638 3458 32840 SH DEFINED 17 32840 0 0
ISHARES BARCLAYS INTERMEDIATE COMMON 464288638 42 400 SH DEFINED 3 400 0 0
ISHARES BARCLAYS MBS FIXED-RAT COMMON 464288588 3439 32653 SH DEFINED 17 32653 0 0
ISHARES BARCLAYS MBS FIXED-RAT COMMON 464288588 14 130 SH DEFINED 3 130 0 0
ISHARES BARCLAYS SHORT TREASUR COMMON 464288679 4497 40800 SH DEFINED 14 0 0 40800
ISHARES COHEN & STEERS RLTY ET COMMON 464287564 1230 17537 SH DEFINED 14 0 0 17537
ISHARES COHEN & STEERS RLTY ET COMMON 464287564 52 747 SH DEFINED 3 747 0 0
ISHARES COMEX GOLD TRUST ETF COMMON 464285105 11547 823600 SH DEFINED 1 823600 0 0
ISHARES COMEX GOLD TRUST ETF COMMON 464285105 1677 119600 SH DEFINED 14 0 0 119600
ISHARES COMEX GOLD TRUST ETF COMMON 464285105 221 15790 SH DEFINED 3 15790 0 0
ISHARES DJ SELECT DIVIDEND ETF COMMON 464287168 1463 28057 SH DEFINED 14 400 0 27657
ISHARES DJ SELECT DIVIDEND ETF COMMON 464287168 109 2100 SH DEFINED 3 2100 0 0
ISHARES DJ US BASIC MATERIAL E COMMON 464287838 46 560 SH DEFINED 3 560 0 0
ISHARES DJ US CONSMR GOODS ETF COMMON 464287812 9 135 SH DEFINED 14 0 0 135
ISHARES DJ US ENERGY SECTOR ET COMMON 464287796 831 18290 SH DEFINED 1 18290 0 0
ISHARES DJ US ENERGY SECTOR ET COMMON 464287796 1250 27498 SH DEFINED 15 27498 0 0
ISHARES DJ US FINANCIAL SECT E COMMON 464287788 180 3040 SH DEFINED 14 0 0 3040
ISHARES DJ US FINANCIAL SECT E COMMON 464287788 1 15 SH DEFINED 3 15 0 0
ISHARES DJ US FINANCIAL SVCS E COMMON 464287770 70 1200 SH DEFINED 14 0 0 1200
ISHARES DJ US HEALTHCARE SEC E COMMON 464287762 41 600 SH DEFINED 14 0 0 600
ISHARES DJ US OIL EQUIP & SV E COMMON 464288844 7 100 SH DEFINED 3 100 0 0
ISHARES DJ US TECHNOLOGY SEC E COMMON 464287721 3194 47995 SH DEFINED 14 500 0 47495
ISHARES DJ US TECHNOLOGY SEC E COMMON 464287721 77 1150 SH DEFINED 3 750 0 400
ISHARES DJ US TRANSPORT INDX M COMMON 464287192 2 20 SH DEFINED 3 20 0 0
ISHARES DJ US UTILITIES SECT E COMMON 464287697 90 1135 SH DEFINED 14 360 0 775
ISHARES DJ US UTILITIES SECT E COMMON 464287697 28 353 SH DEFINED 3 0 0 353
ISHARES DOW JONES U.S. TELECOM COMMON 464287713 15 650 SH DEFINED 3 0 0 650
ISHARES DOW JONES US REAL EST COMMON 464287739 393 6618 SH DEFINED 14 6483 0 135
ISHARES FTSE CHINA 25 INDEX ET COMMON 464287184 1157 25765 SH DEFINED 14 1860 0 23905
ISHARES FTSE CHINA 25 INDEX ET COMMON 464287184 39 862 SH DEFINED 3 862 0 0
ISHARES GOLDMAN SACHS NETWOR E COMMON 464287531 12 350 SH DEFINED 14 0 0 350
ISHARES GOLDMAN SACHS TECH I E COMMON 464287549 30 471 SH DEFINED 3 0 0 471
ISHARES GS$INVESTOP CORP BD E COMMON 464287242 6082 56212 SH DEFINED 14 2475 0 53737
ISHARES GS$INVESTOP CORP BD E COMMON 464287242 3177 29361 SH DEFINED 17 29361 0 0
ISHARES GS$INVESTOP CORP BD E COMMON 464287242 606 5604 SH DEFINED 3 4054 0 1550
ISHARES IBOXX H/Y CORP BOND ET COMMON 464288513 1624 17662 PRN DEFINED 14 0 0 17662
ISHARES IBOXX H/Y CORP BOND ET COMMON 464288513 839 9123 PRN DEFINED 15 9123 0 0
ISHARES IBOXX H/Y CORP BOND ET COMMON 464288513 6559 71324 PRN DEFINED 17 71324 0 0
ISHARES IBOXX H/Y CORP BOND ET COMMON 464288513 4084 44410 PRN DEFINED 18 44410 0 0
ISHARES IBOXX H/Y CORP BOND ET COMMON 464288513 9 100 PRN DEFINED 3 100 0 0
ISHARES IBOXX H/Y CORP BOND ET COMMON 464288513 2170 23600 PRN DEFINED 7 23600 0 0
ISHARES JP MORGAN EM BOND FD E COMMON 464288281 2986 28000 SH DEFINED 1 0 0 0
ISHARES JP MORGAN EM BOND FD E COMMON 464288281 846 7935 SH DEFINED 14 0 0 7935
ISHARES JP MORGAN EM BOND FD E COMMON 464288281 7209 67605 SH DEFINED 17 67605 0 0
ISHARES LEHMAN 1-3YR TRS BD ET COMMON 464287457 7240 86445 SH DEFINED 14 4025 0 82420
ISHARES LEHMAN 1-3YR TRS BD ET COMMON 464287457 4500 53737 SH DEFINED 17 53737 0 0
ISHARES LEHMAN 1-3YR TRS BD ET COMMON 464287457 78 931 SH DEFINED 3 452 0 479
ISHARES LEHMAN 20+YR TREAS ETF COMMON 464287432 15584 169155 SH DEFINED 1 169155 0 0
ISHARES LEHMAN 7-10YR TREAS ET COMMON 464287440 772 8300 SH DEFINED 14 300 0 8000
ISHARES LEHMAN 7-10YR TREAS ET COMMON 464287440 783 8419 SH DEFINED 17 8419 0 0
ISHARES LEHMAN 7-10YR TREAS ET COMMON 464287440 6790 2000425 SH DEFINED 3 2000200 0 225
ISHARES LEHMAN TRES INF PR S E COMMON 464287176 1395 12778 SH DEFINED 14 825 0 11953
ISHARES LEHMAN TRES INF PR S E COMMON 464287176 358 3282 SH DEFINED 15 3282 0 0
ISHARES LEHMAN TRES INF PR S E COMMON 464287176 9957 91215 SH DEFINED 17 91215 0 0
ISHARES LEHMAN TRES INF PR S E COMMON 464287176 2357 21595 SH DEFINED 18 21595 0 0
ISHARES LEHMAN TRES INF PR S E COMMON 464287176 1001 9173 SH DEFINED 3 9129 0 44
ISHARES MORNINGSTAR LG GR IN E COMMON 464287119 5 75 SH DEFINED 3 75 0 0
ISHARES MORNINGSTAR MID CO I E COMMON 464288208 285 3100 SH DEFINED 14 0 0 3100
ISHARES MORNINGSTAR SM CO ID M COMMON 464288505 536 5500 SH DEFINED 14 0 0 5500
ISHARES MSCI ACWI EX US INDX E COMMON 464288240 94 2073 SH DEFINED 14 0 0 2073
ISHARES MSCI ACWI EX US INDX E COMMON 464288240 1602 35253 SH DEFINED 15 35253 0 0
ISHARES MSCI ACWI INDEX ETF COMMON 464288257 19 384 SH DEFINED 14 0 0 384
ISHARES MSCI ACWI INDEX ETF COMMON 464288257 829 17140 SH DEFINED 3 13623 0 3517
ISHARES MSCI ASIA EX-JAPAN ETF COMMON 464288182 1027 16300 SH DEFINED 1 16300 0 0
ISHARES MSCI ASIA EX-JAPAN ETF COMMON 464288182 16088 255450 SH DEFINED 14 237650 0 17800
ISHARES MSCI ASIA EX-JAPAN ETF COMMON 464288182 1861 29550 SH DEFINED 3 26850 0 2700
ISHARES MSCI ASIA EX-JAPAN ETF COMMON 464288182 3483 55300 SH DEFINED 4,12 55300 0 0
ISHARES MSCI AUSTRALIA INDEX E COMMON 464286103 4097 153895 SH DEFINED 17 153895 0 0
ISHARES MSCI AUSTRALIA INDEX E COMMON 464286103 3251 122145 SH DEFINED 18 122145 0 0
ISHARES MSCI AUSTRALIA INDEX E COMMON 464286103 130 4899 SH DEFINED 3 4300 0 599
ISHARES MSCI AUSTRIA INDEX ETF COMMON 464286202 35 1500 SH DEFINED 3 1500 0 0
ISHARES MSCI BRAZIL INDEX ETF COMMON 464286400 353 4549 SH DEFINED 14 0 0 4549
ISHARES MSCI BRAZIL INDEX ETF COMMON 464286400 327 4222 SH DEFINED 3 3820 0 402
ISHARES MSCI BRIC INDEX FUND M COMMON 464286657 3791 75359 SH DEFINED 17 75359 0 0
ISHARES MSCI BRIC INDEX FUND M COMMON 464286657 102 2028 SH DEFINED 3 28 0 2000
ISHARES MSCI CANADA ETF COMMON 464286509 1170 34800 SH DEFINED 1 34800 0 0
ISHARES MSCI CANADA ETF COMMON 464286509 5301 157710 SH DEFINED 17 157710 0 0
ISHARES MSCI CANADA ETF COMMON 464286509 3297 98083 SH DEFINED 18 98083 0 0
ISHARES MSCI EAFE GROWTH INX COMMON 464288885 273 4387 SH DEFINED 14 0 0 4387
ISHARES MSCI EAFE GROWTH INX COMMON 464288885 215 3455 SH DEFINED 3 2742 0 713
ISHARES MSCI EAFE INDEX ETF COMMON 464287465 6654 110750 SH DEFINED 1 71750 0 0
ISHARES MSCI EAFE INDEX ETF COMMON 464287465 31713 527843 SH DEFINED 14 52252 0 475591
ISHARES MSCI EAFE INDEX ETF COMMON 464287465 6660 110847 SH DEFINED 3 100513 0 10334
ISHARES MSCI EAFE SMALL CAP COMMON 464288273 6473 149345 SH DEFINED 1 149345 0 0
ISHARES MSCI EAFE SMALL CAP COMMON 464288273 1073 24764 SH DEFINED 17 24764 0 0
ISHARES MSCI EAFE VALUE INX COMMON 464288877 410 7737 SH DEFINED 14 0 0 7737
ISHARES MSCI EAFE VALUE INX COMMON 464288877 234 4410 SH DEFINED 3 4410 0 0
ISHARES MSCI EMERGING MKT INC COMMON 464287234 48630 999183 SH DEFINED 14 97237 0 901945
ISHARES MSCI EMERGING MKT INC COMMON 464287234 3732 76678 SH DEFINED 17 76678 0 0
ISHARES MSCI EMERGING MKT INC COMMON 464287234 4233 86976 SH DEFINED 18 86976 0 0
ISHARES MSCI EMERGING MKT INC COMMON 464287234 6838 140506 SH DEFINED 3 98061 0 42445
ISHARES MSCI HONG KONG INDEX E COMMON 464286871 1062 56100 SH DEFINED 14 0 0 56100
ISHARES MSCI INDONESIA INVES E COMMON 46429B309 7 220 SH DEFINED 3 220 0 0
ISHARES MSCI ISRAEL CPD INVS E COMMON 464286632 109 1840 SH DEFINED 3 90 0 1750
ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 5827 564860 SH DEFINED 1 564860 0 0
ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 110 10633 SH DEFINED 14 333 0 10300
ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 946 91712 SH DEFINED 17 91712 0 0
ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 100 9705 SH DEFINED 3 3980 0 5725
ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 14513 1407020 SH DEFINED 4 1407020 0 0
ISHARES MSCI PACIFIC EX JPN ET COMMON 464286665 5840 120895 SH DEFINED 1 120895 0 0
ISHARES MSCI PACIFIC EX JPN ET COMMON 464286665 5679 117549 SH DEFINED 14 249 0 117300
ISHARES MSCI PACIFIC EX JPN ET COMMON 464286665 1281 26522 SH DEFINED 17 26522 0 0
ISHARES MSCI PACIFIC EX JPN ET COMMON 464286665 892 18455 SH DEFINED 3 18455 0 0
ISHARES MSCI SOUH KOREA ETF COMMON 464286772 42 650 SH DEFINED 14 50 0 600
ISHARES MSCI SOUH KOREA ETF COMMON 464286772 13 200 SH DEFINED 3 200 0 0
ISHARES MSCI TAIWAN INDEX FD E COMMON 464286731 116 7800 SH DEFINED 14 800 0 7000
ISHARES MSCI TAIWAN INDEX FD E COMMON 464286731 12 815 SH DEFINED 3 815 0 0
ISHARES MSCI TAIWAN INDEX FD E COMMON 464286731 25338 1704800 SH DEFINED 6 1704800 0 0
ISHARES NASDAQ BIOTECH INDEX E COMMON 464287556 36 355 SH DEFINED 14 0 0 355
ISHARES NASDAQ BIOTECH INDEX E COMMON 464287556 324 3235 SH DEFINED 3 2135 0 1100
ISHARES PHLX SOX SEMICONDUCTOR COMMON 464287523 100 1694 SH DEFINED 14 0 0 1694
ISHARES RUSSELL 1000 GROWTH ET COMMON 464287614 10296 170271 SH DEFINED 14 25119 0 145152
ISHARES RUSSELL 1000 GROWTH ET COMMON 464287614 24813 410337 SH DEFINED 3 362698 0 47639
ISHARES RUSSELL 1000 INDEX ETF COMMON 464287622 1244 16840 SH DEFINED 14 6200 0 10640
ISHARES RUSSELL 1000 INDEX ETF COMMON 464287622 39942 540710 SH DEFINED 3 41010 0 499700
ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 685 9975 SH DEFINED 14 0 0 9975
ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 3562 51865 SH DEFINED 3 51765 0 100
ISHARES RUSSELL 2000 I SHARE E COMMON 464287648 1624 17035 SH DEFINED 14 1020 0 16015
ISHARES RUSSELL 2000 I SHARE E COMMON 464287648 355 3728 SH DEFINED 3 2628 0 1100
ISHARES RUSSELL 3000 GROWTH ET COMMON 464287671 68 1360 SH DEFINED 3 0 0 1360
ISHARES RUSSELL 3000 INDEX ETF COMMON 464287689 825 10404 SH DEFINED 14 0 0 10404
ISHARES RUSSELL 3000 INDEX ETF COMMON 464287689 22 275 SH DEFINED 3 275 0 0
ISHARES RUSSELL 3000 VALUE ETF COMMON 464287663 217 2400 SH DEFINED 3 0 0 2400
ISHARES RUSSELL MICROCAP INX E COMMON 464288869 53 1000 SH DEFINED 14 0 0 1000
ISHARES RUSSELL MIDCAP GRWTH E COMMON 464287481 16577 272153 SH DEFINED 14 58034 0 214119
ISHARES RUSSELL MIDCAP GRWTH E COMMON 464287481 10716 175934 SH DEFINED 3 154038 0 21896
ISHARES RUSSELL MIDCAP INDEX E COMMON 464287499 10752 98655 SH DEFINED 14 4072 0 94582
ISHARES RUSSELL MIDCAP INDEX E COMMON 464287499 3460 31750 SH DEFINED 3 11510 0 20240
ISHARES RUSSELL MIDCAP VALUE E COMMON 464287473 1817 37731 SH DEFINED 14 0 0 37731
ISHARES RUSSELL MIDCAP VALUE E COMMON 464287473 2500 51902 SH DEFINED 3 48890 0 3012
ISHARES S&P 100 INDEX FUND ETF COMMON 464287101 540 9100 SH DEFINED 14 0 0 9100
ISHARES S&P 100 INDEX FUND ETF COMMON 464287101 371 6255 SH DEFINED 3 5055 0 1200
ISHARES S&P 1500 INDEX FUND ET COMMON 464287150 59 979 SH DEFINED 3 979 0 0
ISHARES S&P 500 GROWTH INDEX E COMMON 464287309 174 2535 SH DEFINED 14 0 0 2535
ISHARES S&P 500 GROWTH INDEX E COMMON 464287309 3738 54404 SH DEFINED 17 54404 0 0
ISHARES S&P 500 GROWTH INDEX E COMMON 464287309 265 3855 SH DEFINED 3 3855 0 0
ISHARES S&P 500 INDEX ETF COMMON 464287200 19786 148757 SH DEFINED 14 3753 0 145004
ISHARES S&P 500 INDEX ETF COMMON 464287200 2939 22096 SH DEFINED 3 17481 0 4615
ISHARES S&P 500 VALUE INDEX FU COMMON 464287408 3733 58964 SH DEFINED 17 58964 0 0
ISHARES S&P 500 VALUE INDEX FU COMMON 464287408 63 1000 SH DEFINED 3 600 0 400
ISHARES S&P EU 350 ETF COMMON 464287861 7 166 SH DEFINED 14 166 0 0
ISHARES S&P GLBL ENERGY SECT E COMMON 464287341 9 210 SH DEFINED 14 0 0 210
ISHARES S&P GLBL TELECOMM SE E COMMON 464287275 6 100 SH DEFINED 14 0 0 100
ISHARES S&P GLOBAL 100 ETF COMMON 464287572 531 8127 SH DEFINED 17 8127 0 0
ISHARES S&P GLOBAL 100 ETF COMMON 464287572 4113 62931 SH DEFINED 18 62931 0 0
ISHARES S&P GLOBAL 100 ETF COMMON 464287572 7 100 SH DEFINED 3 100 0 0
ISHARES S&P GLOBAL INFRASTR ET COMMON 464288372 3077 83314 SH DEFINED 17 83314 0 0
ISHARES S&P GLOBAL MATERIALS E COMMON 464288695 11 145 SH DEFINED 3 145 0 0
ISHARES S&P GSCI COMMODITY I E COMMON 46428R107 77 2072 SH DEFINED 14 0 0 2072
ISHARES S&P GSCI COMMODITY I E COMMON 46428R107 30 810 SH DEFINED 3 460 0 350
ISHARES S&P GSSI NATURAL RES COMMON 464287374 253 5400 SH DEFINED 14 0 0 5400
ISHARES S&P GSSI NATURAL RES COMMON 464287374 169 3612 SH DEFINED 3 3612 0 0
ISHARES S&P LATIN AMERICA 40 E COMMON 464287390 40 750 SH DEFINED 14 0 0 750
ISHARES S&P LATIN AMERICA 40 E COMMON 464287390 166 3080 SH DEFINED 3 3080 0 0
ISHARES S&P MID CAP 400 GROWTH COMMON 464287606 183 1655 SH DEFINED 14 0 0 1655
ISHARES S&P MID CAP 400 GROWTH COMMON 464287606 168 1520 SH DEFINED 3 1000 0 520
ISHARES S&P MIDCAP 400 ETF COMMON 464287507 16623 168399 SH DEFINED 14 46350 0 122049
ISHARES S&P MIDCAP 400 ETF COMMON 464287507 2016 20419 SH DEFINED 17 20419 0 0
ISHARES S&P MIDCAP 400 ETF COMMON 464287507 2010 20358 SH DEFINED 3 15159 0 5199
ISHARES S&P MIDCAP 400-VALUE E COMMON 464287705 243 2820 SH DEFINED 14 0 0 2820
ISHARES S&P MIDCAP 400-VALUE E COMMON 464287705 53 617 SH DEFINED 3 0 0 617
ISHARES S&P NAT AMT FREE MUNI COMMON 464288414 3518 35375 PRN DEFINED 14 0 0 35375
ISHARES S&P NAT AMT FREE MUNI COMMON 464288414 225 2260 PRN DEFINED 17 2260 0 0
ISHARES S&P NAT AMT FREE MUNI COMMON 464288414 92 923 PRN DEFINED 18 923 0 0
ISHARES S&P NAT AMT FREE MUNI COMMON 464288414 842 8470 PRN DEFINED 3 6460 0 2010
ISHARES S&P PREF STK INDX FN E COMMON 464288687 739 18632 SH DEFINED 14 0 0 18632
ISHARES S&P PREF STK INDX FN E COMMON 464288687 2723 68688 SH DEFINED 17 68688 0 0
ISHARES S&P PREF STK INDX FN E COMMON 464288687 349 8800 SH DEFINED 3 8100 0 700
ISHARES S&P SMALLCAP 600 ETF COMMON 464287804 16543 224898 SH DEFINED 14 23782 0 201116
ISHARES S&P SMALLCAP 600 ETF COMMON 464287804 1906 25915 SH DEFINED 17 25915 0 0
ISHARES S&P SMALLCAP 600 ETF COMMON 464287804 1101 14973 SH DEFINED 3 11499 0 3474
ISHARES S&P SMALLCAP 600 VALUE COMMON 464287879 183 2400 SH DEFINED 14 1400 0 1000
ISHARES S&P ST NATL AMT -MF COMMON 464288158 297 2830 SH DEFINED 17 2830 0 0
ISHARES S&P ST NATL AMT -MF COMMON 464288158 131 1245 SH DEFINED 18 1245 0 0
ISHARES S&P ST NATL AMT -MF COMMON 464288158 105 1000 SH DEFINED 3 1000 0 0
ISHARES S&P-CITI 1-3 INT TRE E COMMON 464288125 0 4 PRN DEFINED 3 0 0 4
ISHARES SILVER TRUST ETF COMMON 46428Q109 28 750 SH DEFINED 14 0 0 750
ISHARES SILVER TRUST ETF COMMON 46428Q109 4128 112269 SH DEFINED 17 112269 0 0
ISHARES SILVER TRUST ETF COMMON 46428Q109 880 23938 SH DEFINED 18 23938 0 0
ISHARES SILVER TRUST ETF COMMON 46428Q109 303 8234 SH DEFINED 3 8234 0 0
ISIS PHARMACEUTICALS INC COMMON 464330109 337 37240 SH DEFINED 14 0 0 37240
ISIS PHARMACEUTICALS INC COMMON 464330109 5268 582748 SH DEFINED 15 582748 0 0
ISIS PHARMACEUTICALS INC CVT2. CONVERT 464337AE4 1060 1100000 SH DEFINED 1 1100000 0 0
ISLE OF CAPRI CASINOS COMMON 464592104 159 16700 SH DEFINED 1 16700 0 0
ISLE OF CAPRI CASINOS COMMON 464592104 484 50989 SH DEFINED 15 50989 0 0
ISLE OF CAPRI CASINOS COMMON 464592104 85 8945 SH DEFINED 17 8945 0 0
ISLE OF CAPRI CASINOS COMMON 464592104 31 3300 SH DEFINED 3,1 3300 0 0
ISOFTSTONE HOLDINGS LTD ADR COMMON 46489B108 1593 86044 SH DEFINED 15 86044 0 0
ISTAR FINANCIAL INC COMMON 45031U101 384 41835 SH DEFINED 15 41835 0 0
ISTAR FINANCIAL INC COMMON 45031U101 21 2242 SH DEFINED 16 2242 0 0
ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 28663 1191788 SH DEFINED 15 1191788 0 0
ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 3053 126947 SH DEFINED 17 126947 0 0
ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 56645 2355300 SH DEFINED 6 2355300 0 0
ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 2749 114300 SH DEFINED 6,12 114300 0 0
ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 575 23900 SH DEFINED 9 23900 0 0
ITC HOLDINGS CORP COMMON 465685105 41762 597452 SH DEFINED 1 597452 0 0
ITC HOLDINGS CORP COMMON 465685105 3 39 SH DEFINED 14 0 0 39
ITC HOLDINGS CORP COMMON 465685105 770 11011 SH DEFINED 15 11011 0 0
ITC HOLDINGS CORP COMMON 465685105 8 119 SH DEFINED 16 119 0 0
ITC HOLDINGS CORP COMMON 465685105 512 7326 SH DEFINED 17 7326 0 0
ITC HOLDINGS CORP COMMON 465685105 885 12668 SH DEFINED 18 12668 0 0
ITRON INC COMMON 465741106 85312 1511549 SH DEFINED 15 1511549 0 0
ITRON INC COMMON 465741106 558 9893 SH DEFINED 16 9893 0 0
ITRON INC COMMON 465741106 1265 22417 SH DEFINED 17 22417 0 0
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MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 947 16870 SH DEFINED 2,1 16870 0 0
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 2594 46190 SH DEFINED 3 15186 0 31004
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 1014 18050 SH DEFINED 5 18050 0 0
MEDIA GENERAL INC CL A COMMON 584404107 185 26837 SH DEFINED 15 26837 0 0
MEDICAL ACTION IND INC COMMON 58449L100 122 14520 SH DEFINED 15 14520 0 0
MEDICAL PROPERTIES TRUST INC COMMON 58463J304 12975 1121400 SH DEFINED 1 0 0 1121400
MEDICAL PROPERTIES TRUST INC COMMON 58463J304 1422 122924 SH DEFINED 15 122924 0 0
MEDICINES COMPANY COMMON 584688105 114 7000 SH DEFINED 1 7000 0 0
MEDICINES COMPANY COMMON 584688105 3068 188365 SH DEFINED 15 188365 0 0
MEDICINES COMPANY COMMON 584688105 116 7100 SH DEFINED 3,1 7100 0 0
MEDICIS PHARMACEUTICAL CORP COMMON 584690309 58572 1828097 SH DEFINED 1 1824197 0 700
MEDICIS PHARMACEUTICAL CORP COMMON 584690309 250 7800 SH DEFINED 1,5 0 0 7800
MEDICIS PHARMACEUTICAL CORP COMMON 584690309 2945 91929 SH DEFINED 15 91929 0 0
MEDICIS PHARMACEUTICAL CORP COMMON 584690309 690 21528 SH DEFINED 17 21528 0 0
MEDICIS PHARMACEUTICAL CORP COMMON 584690309 426 13300 SH DEFINED 3,1 13300 0 0
MEDIDATA SOLUTIONS INC MDSO COMMON 58471A105 3267 127750 SH DEFINED 15 127750 0 0
MEDIFAST INC COMMON 58470H101 237 11989 SH DEFINED 15 11989 0 0
MEDIFAST INC COMMON 58470H101 16 834 SH DEFINED 17 834 0 0
MEDIVATION INC COMMON 58501N101 37 2000 SH DEFINED 14 0 0 2000
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MEDNAX INC COMMON 58502B106 154 2309 SH DEFINED 15 2309 0 0
MEDNAX INC COMMON 58502B106 10 148 SH DEFINED 16 148 0 0
MEDQUIST HOLDINGS INC COMMON 58506K102 70 6746 SH DEFINED 15 6746 0 0
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MEDTRONIC INC COMMON 585055106 952 24200 SH DEFINED 1,5 0 0 24200
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MEDTRONIC INC COMMON 585055106 290 7377 SH DEFINED 13 7377 0 0
MEDTRONIC INC COMMON 585055106 20969 532881 SH DEFINED 14 84010 0 448871
MEDTRONIC INC COMMON 585055106 6724 170880 SH DEFINED 15 170880 0 0
MEDTRONIC INC COMMON 585055106 163 4132 SH DEFINED 16 4132 0 0
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MEDTRONIC INC COMMON 585055106 80585 2047900 SH DEFINED 2 2047900 0 0
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MEDTRONIC INC COMMON 585055106 718 18238 SH DEFINED 4 18238 0 0
MEDTRONIC INC COMMON 585055106 1623 41236 SH DEFINED 5 41236 0 0
MEDTRONIC INC COMMON 585055106 1127 28642 SH DEFINED 6 28642 0 0
MEDTRONIC INC (MDT) CVT 1.625 CONVERT 585055AM8 35638 34600000 SH DEFINED 1 0 0 29300000
MELA SCIENCE INC COMMON 55277R100 4 1000 SH DEFINED 14 1000 0 0
MEMC ELECTRONIC MATE COMMON 552715104 69778 5384075 SH DEFINED 1 5384075 0 0
MEMC ELECTRONIC MATE COMMON 552715104 282 21780 SH DEFINED 11 21780 0 0
MEMC ELECTRONIC MATE COMMON 552715104 76 5885 SH DEFINED 14 2300 0 3585
MEMC ELECTRONIC MATE COMMON 552715104 14562 1123621 SH DEFINED 15 1123621 0 0
MEMC ELECTRONIC MATE COMMON 552715104 185 14245 SH DEFINED 16 14245 0 0
MEMC ELECTRONIC MATE COMMON 552715104 1999 154275 SH DEFINED 17 154275 0 0
MEMC ELECTRONIC MATE COMMON 552715104 3 248 SH DEFINED 3 0 0 248
MENS WEARHOUSE INC COMMON 587118100 1120 41406 SH DEFINED 15 41406 0 0
MENS WEARHOUSE INC COMMON 587118100 9 325 SH DEFINED 16 325 0 0
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MENTOR GRAPHICS CORP COMMON 587200106 415 28382 SH DEFINED 15 28382 0 0
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MENTOR GRAPHICS CORP CVT 4 144 CONVERT 587200AJ5 2055 2000000 SH DEFINED 1 2000000 0 0
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MERCK & CO. INC. COMMON 58933Y105 1381 41841 SH DEFINED 0 0 0
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MERCK & CO. INC. COMMON 58933Y105 1307 39600 SH DEFINED 1,5 0 0 39600
MERCK & CO. INC. COMMON 58933Y105 9824 297598 SH DEFINED 11 297598 0 0
MERCK & CO. INC. COMMON 58933Y105 9864 298816 SH DEFINED 11,1 275546 0 23270
MERCK & CO. INC. COMMON 58933Y105 23545 713266 SH DEFINED 14 112715 0 600551
MERCK & CO. INC. COMMON 58933Y105 13689 414678 SH DEFINED 15 414678 0 0
MERCK & CO. INC. COMMON 58933Y105 541 16401 SH DEFINED 16 16401 0 0
MERCK & CO. INC. COMMON 58933Y105 47770 1447128 SH DEFINED 17 1447128 0 0
MERCK & CO. INC. COMMON 58933Y105 14244 431504 SH DEFINED 18 431504 0 0
MERCK & CO. INC. COMMON 58933Y105 2768 83846 SH DEFINED 2 83846 0 0
MERCK & CO. INC. COMMON 58933Y105 15709 475874 SH DEFINED 2,1 475874 0 0
MERCK & CO. INC. COMMON 58933Y105 21491 651052 SH DEFINED 3 549473 0 101580
MERCK & CO. INC. COMMON 58933Y105 3037 91993 SH DEFINED 5 91993 0 0
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MERCURY COMPUTER SYSTEMS INC COMMON 589378108 1408 66538 SH DEFINED 15 66538 0 0
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MEREDITH CORP COMMON 589433101 6004 177008 SH DEFINED 15 177008 0 0
MEREDITH CORP COMMON 589433101 3 91 SH DEFINED 3 0 0 91
MERIDIAN BIOSCIENCE INC COMMON 589584101 22147 923190 SH DEFINED 1 923190 0 0
MERIDIAN BIOSCIENCE INC COMMON 589584101 20 850 SH DEFINED 14 0 0 850
MERIDIAN BIOSCIENCE INC COMMON 589584101 5572 232253 SH DEFINED 15 232253 0 0
MERIDIAN BIOSCIENCE INC COMMON 589584101 211 8787 SH DEFINED 3 0 0 8787
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MERITAGE CORPORATION COMMON 59001A102 5176 214496 SH DEFINED 1 214496 0 0
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MERITAGE CORPORATION COMMON 59001A102 8 340 SH DEFINED 16 340 0 0
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METALICO INC COMMON 591176102 438 70431 SH DEFINED 15 70431 0 0
METALS USA HOLDINGS CORP COMMON 59132A104 201 12291 SH DEFINED 15 12291 0 0
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METHANEX CORP COMMON 59151K108 59 1900 SH DEFINED 2 1900 0 0
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METHODE ELECTRONICS COMMON 591520200 32160 2662243 SH DEFINED 1 2662243 0 0
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METLIFE INC COMMON 59156R108 249044 5567718 SH DEFINED 1 5561118 0 2800
METLIFE INC COMMON 59156R108 2178 48700 SH DEFINED 1,5 0 0 48700
METLIFE INC COMMON 59156R108 4553 101798 SH DEFINED 11 101798 0 0
METLIFE INC COMMON 59156R108 177 3961 SH DEFINED 13 3961 0 0
METLIFE INC COMMON 59156R108 3390 75784 SH DEFINED 15 75784 0 0
METLIFE INC COMMON 59156R108 181 4042 SH DEFINED 16 4042 0 0
METLIFE INC COMMON 59156R108 3042 68000 SH DEFINED 17 68000 0 0
METLIFE INC COMMON 59156R108 59 1329 SH DEFINED 18 1329 0 0
METLIFE INC COMMON 59156R108 895 20005 SH DEFINED 3 17755 0 2250
METLIFE INC COMMON 59156R108 1103 24651 SH DEFINED 5 24651 0 0
METLIFE INC COMMON 59156R108 997 22300 SH DEFINED 6,1 22300 0 0
METLIFE INC COMMON 59156R108 452 10100 SH DEFINED 8,1 10100 0 0
METLIFE INC COMMON EQUITY UNIT CONVERT 59156R116 7721 91000 SH DEFINED 1 91000 0 0
MET-PRO CORP COMMON 590876306 6894 579298 SH DEFINED 15 579298 0 0
MET-PRO CORP COMMON 590876306 59 4916 SH DEFINED 3 0 0 4916
METRO BANCORP INC COMMON 59161R101 97 7829 SH DEFINED 15 7829 0 0
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METROPCS COMMUNICATIONS INC COMMON 591708102 50010 3079451 SH DEFINED 1 3014998 0 33100
METROPCS COMMUNICATIONS INC COMMON 591708102 1202 74000 SH DEFINED 1,5 0 0 74000
METROPCS COMMUNICATIONS INC COMMON 591708102 394 24236 SH DEFINED 11 24236 0 0
METROPCS COMMUNICATIONS INC COMMON 591708102 11 697 SH DEFINED 14 0 0 697
METROPCS COMMUNICATIONS INC COMMON 591708102 1813 111642 SH DEFINED 15 102473 0 9169
METROPCS COMMUNICATIONS INC COMMON 591708102 90 5562 SH DEFINED 16 5562 0 0
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METROPCS COMMUNICATIONS INC COMMON 591708102 1029 63336 SH DEFINED 18 63336 0 0
METROPCS COMMUNICATIONS INC COMMON 591708102 73 4500 SH DEFINED 6 4500 0 0
METROPCS COMMUNICATIONS INC COMMON 591708102 893 55000 SH DEFINED 6,1 55000 0 0
METROPCS COMMUNICATIONS INC COMMON 591708102 242 14900 SH DEFINED 8,1 14900 0 0
METROPOLITAN HEALTH NETWORKS I COMMON 592142103 366 77446 SH DEFINED 15 77446 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 47 275 SH DEFINED 14 0 0 275
METTLER TOLEDO INTERNATIONAL COMMON 592688105 2689 15634 SH DEFINED 15 15634 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 10 58 SH DEFINED 16 58 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 1968 11440 SH DEFINED 17 11440 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 97 563 SH DEFINED 3 21 0 542
MF GLOBAL HLDGS LTD 9.0 06-20- CONVERT 55276YAB2 10593 8874000 SH DEFINED 1 8874000 0 0
MF GLOBAL HOLDINGS LTD COMMON 55277J108 246 29724 SH DEFINED 15 29724 0 0
MF GLOBAL HOLDINGS LTD COMMON 55277J108 15 1787 SH DEFINED 16 1787 0 0
MF GLOBAL HOLDINGS LTD COMMON 55277J108 199 23995 SH DEFINED 17 23995 0 0
MF GLOBAL HONDLINGS LTD CVT 1. CONVERT 55277JAA6 20589 20062000 SH DEFINED 1 13062000 0 6000000
MFA FINANCIAL INC COMMON 55272X102 676 82499 SH DEFINED 15 82499 0 0
MFA FINANCIAL INC COMMON 55272X102 13 1600 SH DEFINED 16 1600 0 0
MFA FINANCIAL INC COMMON 55272X102 109 13295 SH DEFINED 3 0 0 13295
MFS CA INSURED MUNI TRUST CEF COMMON 59318C106 20 1962 SH DEFINED 17 1962 0 0
MFS CHARTER INCOME TRUST CEF COMMON 552727109 1900 207923 SH DEFINED 15 207923 0 0
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MFS GOVT MARKETS INC TRUSTV CE COMMON 552939100 706 110256 PRN DEFINED 15 110256 0 0
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MFS INVESTMENT GRADE MUNICIP C COMMON 59318B108 1355 154825 SH DEFINED 17 154825 0 0
MFS MULTIMARKET INC TRUST CF COMMON 552737108 1991 296760 SH DEFINED 15 296760 0 0
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MFS MUNICIPAL INCOME TRUST CF COMMON 552738106 320 50138 SH DEFINED 17 50138 0 0
MGE ENERGY INC COMMON 55277P104 5551 137087 SH DEFINED 15 137087 0 0
MGE ENERGY INC COMMON 55277P104 116 2869 SH DEFINED 16 2869 0 0
MGE ENERGY INC COMMON 55277P104 62 1530 SH DEFINED 3 0 0 1530
MGIC INVESTMENT CORP COMMON 552848103 163 18307 SH DEFINED 15 18307 0 0
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MGIC INVESTMENT CORP COMMON 552848103 43 4790 SH DEFINED 3 0 0 4790
MGIC INVESTMENT CORP CVT 5.0 0 CONVERT 552848AD5 21312 19508000 SH DEFINED 1 19508000 0 0
MGM MIRAGE INC 144A 4.25 CVT 0 CONVERT 552953BR1 61357 58089000 SH DEFINED 1 57609000 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 28461 2164305 SH DEFINED 1 2161405 0 1100
MGM RESORTS INTERNATIONAL COMMON 552953101 429 32600 SH DEFINED 11 32600 0 0
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MGM RESORTS INTERNATIONAL COMMON 552953101 230 17500 SH DEFINED 5 17500 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 227 17267 SH DEFINED 9,1 0 0 17267
MI DEVELOPMENTS INC W-I CL A COMMON 55304X104 6868 237000 SH DEFINED 1 237000 0 0
MICREL INC COMMON 594793101 1057 78400 SH DEFINED 1 78400 0 0
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MICROCHIP TECHNOLOGY INC COMMON 595017104 21704 571011 SH DEFINED 1 570311 0 0
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MICROMET INC COMMON 59509C105 5106 911048 SH DEFINED 15 911048 0 0
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MICRON TECHNOLOGY INC COMMON 595112103 2007 175000 SH DEFINED 10 175000 0 0
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MICRON TECHNOLOGY INC COMMON 595112103 19 1655 SH DEFINED 3 1000 0 655
MICRON TECHNOLOGY INC COMMON 595112103 295 25700 SH DEFINED 5 25700 0 0
MICRON TECHNOLOGY INC CVT 1.87 CONVERT 595112AH6 76810 70630000 SH DEFINED 1 70630000 0 0
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MID-AMER APT CMNTYS INC COMMON 59522J103 71 1100 SH DEFINED 2,1 1100 0 0
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MINDSPEED TECHNOLOGIES INC COMMON 602682205 105 12359 SH DEFINED 17 12359 0 0
MINE SAFETY APPLIANCES CO COMMON 602720104 4151 113187 SH DEFINED 15 113187 0 0
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NEXEN INC COMMON 65334H102 447 17992 SH DEFINED 5 17992 0 0
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NUVEEN CALIF PERF+ MUNI FD CEF COMMON 67062Q106 1226 100226 PRN DEFINED 17 100226 0 0
NUVEEN CALIF PREM INC MUN FD C COMMON 6706L0102 963 79895 SH DEFINED 17 79895 0 0
NUVEEN CALIF QUALITY INC MUN COMMON 670985100 1048 81160 SH DEFINED 17 81160 0 0
NUVEEN CALIF SELECT QUALITY COMMON 670975101 2974 230036 SH DEFINED 17 230036 0 0
NUVEEN CORE EQUITY ALPHA FUN C COMMON 67090X107 2994 211757 SH DEFINED 17 211757 0 0
NUVEEN DIV DIVIDEND AND INCM C COMMON 6706EP105 4064 358979 SH DEFINED 17 358979 0 0
NUVEEN DIV DIVIDEND AND INCM C COMMON 6706EP105 1312 115902 SH DEFINED 18 115902 0 0
NUVEEN DIVIDEND ADV MUNI 3 CEF COMMON 67070X101 5771 437167 SH DEFINED 17 437167 0 0
NUVEEN DIVIDEND ADV MUNI 3 CEF COMMON 67070X101 645 48860 SH DEFINED 18 48860 0 0
NUVEEN DVD ADV MUNI FD 2 CEF COMMON 67070F100 962 73695 SH DEFINED 17 73695 0 0
NUVEEN DVD ADVATAGE MUNI FD CF COMMON 67066V101 2054 162214 SH DEFINED 17 162214 0 0
NUVEEN DVD ADVATAGE MUNI FD CF COMMON 67066V101 642 50703 SH DEFINED 18 50703 0 0
NUVEEN ENHANCED MUNICIPAL VA C COMMON 67074M101 1105 87389 SH DEFINED 17 87389 0 0
NUVEEN ENHANCED MUNICIPAL VA C COMMON 67074M101 641 50703 SH DEFINED 18 50703 0 0
NUVEEN EQTY PREMIUM ADVANTAG C COMMON 6706ET107 1122 87405 SH DEFINED 15 87405 0 0
NUVEEN EQTY PREMIUM ADVANTAG C COMMON 6706ET107 5547 432029 SH DEFINED 17 432029 0 0
NUVEEN EQUITY PREM & GROWTH CE COMMON 6706EW100 739 54198 SH DEFINED 15 54198 0 0
NUVEEN EQUITY PREM & GROWTH CE COMMON 6706EW100 979 71833 SH DEFINED 17 71833 0 0
NUVEEN EQUITY PREM OPP FUND CE COMMON 6706EM102 2830 222455 SH DEFINED 15 222455 0 0
NUVEEN EQUITY PREM OPP FUND CE COMMON 6706EM102 13545 1064863 SH DEFINED 17 1064863 0 0
NUVEEN EQUITY PREMIUM INCOME C COMMON 6706ER101 1328 105146 SH DEFINED 15 105146 0 0
NUVEEN EQUITY PREMIUM INCOME C COMMON 6706ER101 8311 657999 SH DEFINED 17 657999 0 0
NUVEEN FLOATING RATE INCOME CE COMMON 67072T108 2699 218925 SH DEFINED 15 218925 0 0
NUVEEN FLOATING RATE INCOME CE COMMON 67072T108 13098 1062325 SH DEFINED 17 1062325 0 0
NUVEEN FLOATING RATE INCOME CE COMMON 67072T108 2658 215601 SH DEFINED 18 215601 0 0
NUVEEN FLOATING RT INC OPP CEF COMMON 6706EN100 668 54516 SH DEFINED 15 54516 0 0
NUVEEN FLOATING RT INC OPP CEF COMMON 6706EN100 9151 747002 SH DEFINED 17 747002 0 0
NUVEEN GLOBAL GOVERNMENT ENH C COMMON 67073C104 392 26746 SH DEFINED 15 26746 0 0
NUVEEN GLOBAL GOVERNMENT ENH C COMMON 67073C104 283 19272 SH DEFINED 17 19272 0 0
NUVEEN GLOBAL VALUE OPP FUND COMMON 6706EH103 1010 50893 SH DEFINED 15 50893 0 0
NUVEEN GLOBAL VALUE OPP FUND COMMON 6706EH103 4159 209545 SH DEFINED 17 209545 0 0
NUVEEN INS CA T/F ADV MUN FD C COMMON 670651108 381 32799 SH DEFINED 17 32799 0 0
NUVEEN INS T/F ADV MUNICIPAL C COMMON 670657105 123 9368 SH DEFINED 17 9368 0 0
NUVEEN INSD CA DVD ADV MUNI CF COMMON 67071M104 2572 195164 SH DEFINED 17 195164 0 0
NUVEEN INSD CALIF PREM INC 2 C COMMON 67061U108 1648 133334 SH DEFINED 17 133334 0 0
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NUVEEN NEW YORK SELECT QUAL CE COMMON 670976109 1360 100421 SH DEFINED 17 100421 0 0
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SOURCEFIRE INC COMMON 83616T108 799 29032 SH DEFINED 15 29032 0 0
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SPANSION INC CODE COMMON 84649R200 2003 107270 SH DEFINED 15 107270 0 0
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STANLEY BLACK & DECKER VQ 05-1 CONVERT 854616AM1 6099 4900000 SH DEFINED 1 0 0 4125000
STANLEY BLACK AND DECKER 5.0 C CONVERT 854502309 31986 267400 SH DEFINED 1 267400 0 0
STANLEY BLACK AND DECKER INC COMMON 854502101 7227 94342 SH DEFINED 1 94342 0 0
STANLEY BLACK AND DECKER INC COMMON 854502101 1161 15158 SH DEFINED 11 15158 0 0
STANLEY BLACK AND DECKER INC COMMON 854502101 54 700 SH DEFINED 14 700 0 0
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STANLEY BLACK AND DECKER INC COMMON 854502101 47 610 SH DEFINED 16 610 0 0
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STANLEY BLACK AND DECKER INC COMMON 854502101 686 8953 SH DEFINED 3 40 0 8913
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STANLEY BLACK AND DECKER INC COMMON 854502101 425 5553 SH DEFINED 9,1 0 0 5553
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STAPLES INC COMMON 855030102 512 26356 SH DEFINED 5 26356 0 0
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STAR BULK CARRIERS CORP COMMON Y8162K105 83 34452 SH DEFINED 15 34452 0 0
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STARTEK INC COMMON 85569C107 62 12381 SH DEFINED 15 12381 0 0
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STARWOOD HOTELS & RESORTS COMMON 85590A401 765 13160 SH DEFINED 11,1 13160 0 0
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STARWOOD HOTELS & RESORTS COMMON 85590A401 690 11865 SH DEFINED 15 11865 0 0
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STARWOOD HOTELS & RESORTS COMMON 85590A401 1102 18963 SH DEFINED 18,1 18963 0 0
STARWOOD HOTELS & RESORTS COMMON 85590A401 121 2080 SH DEFINED 2,1 2080 0 0
STARWOOD HOTELS & RESORTS COMMON 85590A401 92 1586 SH DEFINED 3 0 0 1586
STARWOOD HOTELS & RESORTS COMMON 85590A401 4079 70174 SH DEFINED 3,1 70174 0 0
STARWOOD HOTELS & RESORTS COMMON 85590A401 610 10500 SH DEFINED 6 10500 0 0
STARWOOD HOTELS & RESORTS COMMON 85590A401 707 12167 SH DEFINED 6,1 0 12167 0
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STEC INC COMMON 784774101 4785 238169 SH DEFINED 1 238169 0 0
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STEEL DYNAMICS INC COMMON 858119100 4 225 SH DEFINED 3 155 0 70
STEEL DYNAMICS INC 5.125 06-15 CONVERT 858119AP5 6272 4900000 SH DEFINED 1 4900000 0 0
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STERLING BANCORP NY COMMON 859158107 370 36958 SH DEFINED 15 36958 0 0
STERLING BANCSHARES INC-TX COMMON 858907108 14 1575 SH DEFINED 14 1035 0 540
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STMICROELECTRONICS NV COMMON 861012102 19 1560 SH DEFINED 14 0 0 1560
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STRYKER CORP COMMON 863667101 480 7900 SH DEFINED 1,5 0 0 7900
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YORK WATER CO COMMON 987184108 67 3858 SH DEFINED 15 3858 0 0
YOUKU.COM INC-SPON ADR COMMON 98742U100 457 9611 SH DEFINED 15 9611 0 0
YOUKU.COM INC-SPON ADR COMMON 98742U100 5 110 SH DEFINED 3 110 0 0
YRC WORLDWIDE INC COMMON 984249300 267 153664 SH DEFINED 15 153664 0 0
YRC WORLDWIDE INC COMMON 984249300 15 8867 SH DEFINED 16 8867 0 0
YUCHENG TECHNOLOGIES LTD COMMON G98777108 118 29432 SH DEFINED 15 29432 0 0
YUCHENG TECHNOLOGIES LTD COMMON G98777108 58 14562 SH DEFINED 17 14562 0 0
YUHE INTERNATIONAL INC COMMON 988432100 425 63750 SH DEFINED 15 63750 0 0
YUM! BRANDS INC COMMON 988498101 3676 71550 SH DEFINED 1 71550 0 0
YUM! BRANDS INC COMMON 988498101 2327 45299 SH DEFINED 11 45299 0 0
YUM! BRANDS INC COMMON 988498101 442 8610 SH DEFINED 14 0 0 8610
YUM! BRANDS INC COMMON 988498101 17987 350081 SH DEFINED 15 350081 0 0
YUM! BRANDS INC COMMON 988498101 63 1223 SH DEFINED 16 1223 0 0
YUM! BRANDS INC COMMON 988498101 2436 47408 SH DEFINED 17 47408 0 0
YUM! BRANDS INC COMMON 988498101 6726 130901 SH DEFINED 3 128558 0 2343
YUM! BRANDS INC COMMON 988498101 1473 28667 SH DEFINED 4 28667 0 0
YUM! BRANDS INC COMMON 988498101 938 18252 SH DEFINED 5 18252 0 0
ZALE CORP COMMON 988858106 638 159800 SH DEFINED 1 159800 0 0
ZALE CORP COMMON 988858106 564 141413 SH DEFINED 15 141413 0 0
ZALE CORP COMMON 988858106 207 51900 SH DEFINED 3,1 51900 0 0
ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 93645 2386476 SH DEFINED 1 2386476 0 0
ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 6 165 SH DEFINED 14 0 0 165
ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 590 15036 SH DEFINED 15 15036 0 0
ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 1069 27254 SH DEFINED 17 27254 0 0
ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 192 4900 SH DEFINED 3,1 4900 0 0
ZEP INC COMMON 98944B108 26040 1495696 SH DEFINED 1 1495696 0 0
ZEP INC COMMON 98944B108 216 12412 SH DEFINED 15 12412 0 0
ZEP INC COMMON 98944B108 14 781 SH DEFINED 17 781 0 0
ZEP INC COMMON 98944B108 213 12218 SH DEFINED 3 12218 0 0
ZHONGPIN INC COMMON 98952K107 1120 73958 SH DEFINED 15 73958 0 0
ZHONGPIN INC COMMON 98952K107 372 24541 SH DEFINED 17 24541 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 67282 1111552 SH DEFINED 1 1109952 0 300
ZIMMER HOLDINGS INC COMMON 98956P102 9897 163500 SH DEFINED 1,2 163500 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 321 5300 SH DEFINED 1,5 0 0 5300
ZIMMER HOLDINGS INC COMMON 98956P102 1156 19106 SH DEFINED 11 19106 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 1308 21616 SH DEFINED 12,1 0 0 21616
ZIMMER HOLDINGS INC COMMON 98956P102 2875 47500 SH DEFINED 14 9895 0 37605
ZIMMER HOLDINGS INC COMMON 98956P102 1699 28071 SH DEFINED 15 28071 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 52 854 SH DEFINED 16 854 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 1626 26868 SH DEFINED 17 26868 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 390 6447 SH DEFINED 18 6447 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 150964 2494039 SH DEFINED 2 2494039 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 783 12939 SH DEFINED 3 2956 0 9983
ZIMMER HOLDINGS INC COMMON 98956P102 480 7923 SH DEFINED 5 7923 0 0
ZIONS BANCORPORATION COMMON 989701107 169080 7332174 SH DEFINED 1 7251141 0 81033
ZIONS BANCORPORATION COMMON 989701107 672 29140 SH DEFINED 15 29140 0 0
ZIONS BANCORPORATION COMMON 989701107 40 1725 SH DEFINED 16 1725 0 0
ZIONS BANCORPORATION COMMON 989701107 294 12739 SH DEFINED 17 12739 0 0
ZIONS BANCORPORATION COMMON 989701107 59 2577 SH DEFINED 18 2577 0 0
ZIONS BANCORPORATION COMMON 989701107 2 76 SH DEFINED 3 0 0 76
ZIONS BANCORPORATION COMMON 989701107 181 7835 SH DEFINED 6,1 7835 0 0
ZIX CORPORATION COMMON 98974P100 53 14433 SH DEFINED 15 14433 0 0
ZOLL MEDICAL CORP COMMON 989922109 33996 758660 SH DEFINED 1 758660 0 0
ZOLL MEDICAL CORP COMMON 989922109 2232 49820 SH DEFINED 15 49820 0 0
ZOLL MEDICAL CORP COMMON 989922109 158 3534 SH DEFINED 3 0 0 3534
ZOLTEK COMPANIES INC COMMON 98975W104 13469 1002935 SH DEFINED 15 1002935 0 0
ZOLTEK COMPANIES INC COMMON 98975W104 45 3363 SH DEFINED 16 3363 0 0
ZOOM TECHNOLOGIES INC COMMON 98976E301 72 21885 SH DEFINED 15 21885 0 0
ZORAN CORP COMMON 98975F101 565 54333 SH DEFINED 15 54333 0 0
ZORAN CORP COMMON 98975F101 67 6422 SH DEFINED 17 6422 0 0
ZST DIGITAL NETWORKS INC COMMON 98878T208 115 19511 SH DEFINED 15 19511 0 0
ZUMIEZ COMMON 989817101 1271 48095 SH DEFINED 15 48095 0 0
ZUMIEZ COMMON 989817101 67 2538 SH DEFINED 17 2538 0 0
ZUMIEZ COMMON 989817101 76 2875 SH DEFINED 18 2875 0 0
ZWEIG FUND INC CEF COMMON 989834106 1227 340761 SH DEFINED 17 340761 0 0
ZYGO CORPU COMMON 989855101 215 14700 SH DEFINED 1 14700 0 0
ZYGO CORPU COMMON 989855101 65 4422 SH DEFINED 15 4422 0 0
Grand Total (in Thousands) 190195293
total count 15532