-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, QJtgkoTvlXneM7Pm+fGHHs59d/W2ya/FlyAeNASWAu92Q8NsJQXLYS9JlOOlkgui GnARlZfiZ57MpuoB9Nn5uQ== 0000950137-08-006784.txt : 20080506 0000950137-08-006784.hdr.sgml : 20080506 20080506094505 ACCESSION NUMBER: 0000950137-08-006784 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080506 DATE AS OF CHANGE: 20080506 EFFECTIVENESS DATE: 20080506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERIPRISE FINANCIAL INC CENTRAL INDEX KEY: 0000820027 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 133180631 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00139 FILM NUMBER: 08804841 BUSINESS ADDRESS: STREET 1: 1099 AMERIPRISE FINANCIAL CENTER CITY: MINNEAPOLIS STATE: MN ZIP: 55474 BUSINESS PHONE: 612-671-2018 MAIL ADDRESS: STREET 1: 1099 AMERIPRISE FINANCIAL CENTER CITY: MINNEAPOLIS STATE: MN ZIP: 55474 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN EXPRESS FINANCIAL CORP DATE OF NAME CHANGE: 20030513 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN EXPRESS FINANCIAL ADVISORS DATE OF NAME CHANGE: 19950711 FORMER COMPANY: FORMER CONFORMED NAME: IDS FINANCIAL CORP/MN/ DATE OF NAME CHANGE: 19920703 13F-HR 1 c26226e13fvhr.txt FORM 13F - HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13 (F) COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 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: Ameriprise Financial, Inc. Address: 430 Ameriprise Financial Center Minneapolis, MN 55474-0000 Form 13F File Number: 28-139 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: Jeffrey Fox Title: V.P. Investment Accounting Phone: 612-671-6741 Signature, Place, and Date of Signing: /s/ Jeffrey Fox Minneapolis, MN April 18, 2008 - ------------------- ------------------ -------------------- [Signature] [City, State] [Date] Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [X] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 9 Form 13F Information Table Entry Total: 7598 Form 13F Information Table Value Total: $54478258 (thousands) List of Other Included Managers: No. 13F File Number Name - --- --------------- ----------------------------------------- 01 28-139 Ameriprise Financial, Inc. 02 28-10477 RiverSource Investments, LLC 03 28-1045 Ameriprise Trust Company 04 28-140 Ameriprise Certificate Company 05 28-143 RiverSource Life Insurance Company 06 28-1046 RiverSource Life Insurance Company of New York 10 Threadneedle Asset Management Limited 14 Kenwood Capital Management LLC 15 Securities America Advisors, Inc.
FORM 13F INFORMATION TABLE VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CNH GLOBAL N.V. COM 000029893 17013 331000 SH DEFINED 01 10 0 0 331000 AAR CORP COM 000361105 2244 82323 SH DEFINED 01 02 0 0 82323 ABB LTD-SPON ADR COM 000375204 71841 2668648 SH DEFINED 01 02 0 0 2668648 ABB LTD-SPON ADR COM 000375204 251 9339 SH DEFINED 01 03 0 0 9339 ABB LTD-SPON ADR COM 000375204 143 5319 SH DEFINED 01 15 0 0 5319 ABX HOLDINGS INC COM 00080S101 50 17211 SH DEFINED 01 02 0 0 17211 ABX HOLDINGS INC COM 00080S101 2 600 SH DEFINED 01 15 0 0 600 ACCO BRANDS CORP COM COM 00081T108 11 798 SH DEFINED 01 15 0 0 798 AC MOORE ARTS & CRAFTS INC COM 00086T103 2 350 SH DEFINED 01 02 0 350 0 ROYAL CARIBBEAN CRUISES LTD COM 000886286 14419 446554 SH DEFINED 01 10 0 0 446554 ADC TELECOMMUNICATNSINC COM NE COM 000886309 17 1421 SH DEFINED 01 15 0 0 1421 ABN AMRO HLDG N V SPONSORED COM 000937102 103 1721 SH DEFINED 01 15 0 0 1721 ABM INDUSTRIES INC COM 000957100 1446 64485 SH DEFINED 01 02 0 0 64485 ABM INDUSTRIES INC COM 000957100 2 106 SH DEFINED 01 15 0 0 106 AFC ENTERPRISES COM 00104Q107 160 17793 SH DEFINED 01 02 0 890 16903 AFC ENTERPRISES COM 00104Q107 1 100 SH DEFINED 01 15 0 0 100 AFLAC INC COM 001055102 102713 1581332 SH DEFINED 01 02 0 42203 1539129 AFLAC INC COM 001055102 3487 53685 SH DEFINED 01 03 0 53685 0 AFLAC INC COM 001055102 1996 30732 SH DEFINED 01 15 0 0 30732 AGCO CORP COM 001084102 82498 1377717 SH DEFINED 01 02 0 4020 1373697 AGCO CORP COM 001084102 11487 190900 SH DEFINED 01 10 0 0 190900 AGCO CORP COM 001084102 64 1065 SH DEFINED 01 15 0 0 1065 AGL RESOURCES INC COM 001204106 3439 100200 SH DEFINED 01 02 0 0 100200 AGL RESOURCES INC COM 001204106 26 763 SH DEFINED 01 15 0 0 763 AH BELO CORP-A COM 001282102 275 24060 SH DEFINED 01 02 0 0 24060 AES CORP COM 00130H105 13571 814080 SH DEFINED 01 02 0 368 813712 AES CORP COM 00130H105 1467 87980 SH DEFINED 01 03 0 87980 0 AES CORP COM 00130H105 435 26118 SH DEFINED 01 15 0 0 26118 AK STEEL HOLDING CORP COM 001547108 1574 28925 SH DEFINED 01 02 0 6850 22075 AK STEEL HOLDING CORP COM 001547108 169 3113 SH DEFINED 01 15 0 0 3113 AMB PROPERTY CORP COM 00163T109 5079 93346 SH DEFINED 01 02 0 560 92786 AMB PROPERTY CORP COM 00163T109 1 10 SH DEFINED 01 15 0 0 10 AMAG PHARMACEUTICALS INC COM 00163U106 206 5100 SH DEFINED 01 02 0 0 5100 AMDL INC COM PAR 2006 COM 00167K500 0 1 SH DEFINED 01 15 0 0 1 AMICAS INC COM 001712108 260 115626 SH DEFINED 01 02 0 0 115626 AMN HEALTHCARE SERVICES INC COM 001744101 3504 227212 SH DEFINED 01 02 0 0 227212 AMR CORP COM 001765106 33476 3711604 SH DEFINED 01 02 0 27399 3684205 AMR CORP COM 001765106 120 13400 SH DEFINED 01 03 0 13400 0 AMR CORP COM 001765106 226 25041 SH DEFINED 01 15 0 0 25041
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CEPHALON INC COM 156708109 10 155 SH DEFINED 01 15 0 0 155 CEPHEID INC COM 15670R107 593 24314 SH DEFINED 01 02 0 4520 19794 CEPHEID INC COM 15670R107 39 1600 SH DEFINED 01 15 0 0 1600 CENVEO INC COM 15670S105 10 1000 SH DEFINED 01 15 0 0 1000 CERADYNE INC COM 156710105 1385 43342 SH DEFINED 01 02 0 0 43342 CERADYNE INC COM 156710105 237 7400 SH DEFINED 01 15 0 0 7400 CERNER CORP COM 156782104 4700 126065 SH DEFINED 01 02 0 76 125989 CERNER CORP COM 156782104 88 2362 SH DEFINED 01 03 0 2362 0 CERNER CORP COM 156782104 150 4014 SH DEFINED 01 15 0 0 4014 CEVA INC ISIN #US15 COM 157210105 1 66 SH DEFINED 01 15 0 0 66 CHAMPION ENTERPRISES INC COM 158496109 2820 281287 SH DEFINED 01 02 0 33780 247507 CHAMPION ENTERPRISES INC COM 158496109 483 48090 SH DEFINED 01 02 14 0 48090 0 CHAMPION ENTERPRISES INC COM 158496109 174 17396 SH DEFINED 01 03 0 17396 0 CHAMPION ENTERPRISES INC COM 158496109 1 125 SH DEFINED 01 15 0 0 125 CHARLES RIVER LABORATORIES COM 159864107 2795 47426 SH DEFINED 01 02 0 0 47426 CHARLES RIVER LABORATORIES COM 159864107 1028 17449 SH DEFINED 01 15 0 0 17449 CHARLOTTE RUSSE HOLDING INC COM 161048103 603 34790 SH DEFINED 01 02 0 0 34790 CHARMING SHOPPES COM 161133103 165 34233 SH DEFINED 01 02 0 0 34233 CHARMING SHOPPES COM 161133103 1 246 SH DEFINED 01 15 0 0 246 CHART INDUSTRIES INC COM 16115Q308 2927 86500 SH DEFINED 01 02 0 0 86500 CHART INDUSTRIES INC COM 16115Q308 1115 32948 SH DEFINED 01 15 0 0 32948 CHARTER COMM INC DELCL A COM 16117M107 1 1420 SH DEFINED 01 15 0 0 1420 CHARTER FINANCIAL CORP COM 16122M100 25 782 SH DEFINED 01 02 0 0 782 CHASE CORP COM 16150R104 653 36070 SH DEFINED 01 02 0 5970 30100 CHATTEM INC COM 162456107 5711 86073 SH DEFINED 01 02 0 1410 84663 CHATTEM INC COM 162456107 3517 52154 SH DEFINED 01 10 0 0 52154 CHATTEM INC COM 162456107 18 269 SH DEFINED 01 15 0 0 269 CHECKPOINT SYSTEMS INC COM 162825103 3072 114440 SH DEFINED 01 02 0 0 114440 CHEESECAKE FACTORY (THE) COM 163072101 930 42700 SH DEFINED 01 02 0 0 42700 CHEESECAKE FACTORY (THE) COM 163072101 835 38301 SH DEFINED 01 15 0 0 38301 CHEMED CORP COM 16359R103 3663 86804 SH DEFINED 01 02 0 0 86804 CHEMICAL FINANCIAL CORP COM 163731102 1395 58496 SH DEFINED 01 02 0 0 58496
CHEMTURA CORP COM COM 163893100 8 1080 SH DEFINED 01 15 0 0 1080 CHENIERE ENERGY INC NEW COM 16411R208 25 1268 SH DEFINED 01 15 0 0 1268 CHEROKEE INC COM 16444H102 1047 31117 SH DEFINED 01 02 0 190 30927 CHEROKEE INC COM 16444H102 151 4487 SH DEFINED 01 15 0 0 4487 CHESAPEAKE CORP COM 165159104 132 27375 SH DEFINED 01 02 0 0 27375 CHESAPEAKE ENERGY CORP COM 165167107 27491 595701 SH DEFINED 01 02 0 1693 594008 CHESAPEAKE ENERGY CORP COM 165167107 2387 51730 SH DEFINED 01 03 0 51730 0 CHESAPEAKE ENERGY CORP COM 165167107 31059 682611 SH DEFINED 01 10 0 0 682611 CHESAPEAKE ENERGY CORP COM 165167107 4077 88352 SH DEFINED 01 15 0 0 88352 CHESAPEAKE UTILS CORP COM 165303108 17 573 SH DEFINED 01 15 0 0 573 CHEVRON CORP COM 166764100 753660 8829206 SH DEFINED 01 02 0 42547 8786659 CHEVRON CORP COM 166764100 21442 251194 SH DEFINED 01 03 0 251194 0 CHEVRON CORP COM 166764100 39182 463689 SH DEFINED 01 10 0 0 463689 CHEVRON CORP COM 166764100 10615 124352 SH DEFINED 01 15 0 0 124352 CHICAGO BRIDGE & IRON-NY SHR COM 167250109 19850 505857 SH DEFINED 01 02 0 1517 504340 CHICAGO BRIDGE & IRON-NY SHR COM 167250109 24 600 SH DEFINED 01 15 0 0 600 CHICOPEE BANCORP INC COM COM 168565109 3 200 SH DEFINED 01 15 0 0 200 CHICOS FAS INC COM 168615102 68 9588 SH DEFINED 01 15 0 0 9588 CHILE FD INC COM 168834109 38 2047 SH DEFINED 01 15 0 0 2047 CHILDREN'S PLACE COM 168905107 4001 162937 SH DEFINED 01 02 0 0 162937 CHILDREN'S PLACE COM 168905107 4 151 SH DEFINED 01 15 0 0 151 CHINA FIN ONLINE CO LTD SPONSO COM 169379104 15 1100 SH DEFINED 01 15 0 0 1100 CHINA DIGITAL TV HLDG CO LT COM 16938G107 21 1100 SH DEFINED 01 15 0 0 1100 CHINA GRENTECH CORP LTD ADR COM 16938P107 3 600 SH DEFINED 01 15 0 0 600 CHINA FIRE & SECURITY GROUP COM 16938R103 102 14584 SH DEFINED 01 02 0 0 14584 CHINA LIFE INS CO LTD SPON A COM 16939P106 709 13620 SH DEFINED 01 15 0 0 13620 CHINA SOUTHERN AIRLINES A COM 169409109 0 7 SH DEFINED 01 15 0 0 7 CHINA MOBILE (HK) SPON ADR REP COM 16941M109 2207 29499 SH DEFINED 01 10 0 0 29499 CHINA MOBILE (HK) SPON ADR REP COM 16941M109 366 4886 SH DEFINED 01 15 0 0 4886 CHINA PETROLEUM & CHEM CORP COM 16941R108 174 2028 SH DEFINED 01 15 0 0 2028
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INTL GAME TECHNOLOGY COM 459902102 436 10836 SH DEFINED 01 15 0 0 10836 INTERNATIONAL PAPER CO COM 460146103 197810 7272513 SH DEFINED 01 02 0 40382 7232131 INTERNATIONAL PAPER CO COM 460146103 1901 69892 SH DEFINED 01 03 0 69892 0 INTERNATIONAL PAPER CO COM 460146103 546 20066 SH DEFINED 01 15 0 0 20066 INTL RECTIFIER CORP COM 460254105 14 635 SH DEFINED 01 15 0 0 635 INTL SPEEDWAY CL A COM 460335201 24 583 SH DEFINED 01 15 0 0 583 INTERNET CAPITAL GROUP INC COM 46059C205 1 96 SH DEFINED 01 15 0 0 96 INTERNET INFRASTRUC COM 46059V104 8 1400 SH DEFINED 01 15 0 0 1400 INTERNET HOLDERS TR COM 46059W102 55 1000 SH DEFINED 01 15 0 0 1000 INTERNET ARCHITECTU COM 46060A107 9 200 SH DEFINED 01 15 0 0 200 INTERPUBLIC GROUP OF COS INC COM 460690100 16703 1986104 SH DEFINED 01 02 0 5757 1980347 INTERPUBLIC GROUP OF COS INC COM 460690100 448 53273 SH DEFINED 01 03 0 53273 0 INTERPUBLIC GROUP OF COS INC COM 460690100 267 31740 SH DEFINED 01 15 0 0 31740 INTERSIL CORP -CL A COM 46069S109 31202 1215509 SH DEFINED 01 02 0 2927 1212582 INTERSIL CORP -CL A COM 46069S109 76 2976 SH DEFINED 01 03 0 2976 0 INTERSTATE HOTELS & RESORTS IN COM 46088S106 0 1 SH DEFINED 01 15 0 0 1 INTEROIL CORP ISIN #CA46 COM 460951106 21 1300 SH DEFINED 01 15 0 0 1300 INTERVOICE INC COM 461142101 10 1300 SH DEFINED 01 15 0 0 1300 INTEST CORP COM 461147100 4 2000 SH DEFINED 01 15 0 0 2000 INTEVAC INC COM 461148108 2878 222300 SH DEFINED 01 02 0 9720 212580 INTERWOVEN INC COM 46114T508 241 22546 SH DEFINED 01 02 0 0 22546 INTUIT INC COM 461202103 9476 350791 SH DEFINED 01 02 0 174 350617 INTUIT INC COM 461202103 1189 44030 SH DEFINED 01 03 0 44030 0 INTUIT INC COM 461202103 323 11975 SH DEFINED 01 15 0 0 11975 INVACARE CORP COM 461203101 2828 126863 SH DEFINED 01 02 0 170 126693 INVACARE CORP COM 461203101 20 900 SH DEFINED 01 15 0 0 900 INTUITIVE SURGICAL INC COM 46120E602 10439 32188 SH DEFINED 01 02 0 1787 30401 INTUITIVE SURGICAL INC COM 46120E602 149 462 SH DEFINED 01 03 0 462 0 INTUITIVE SURGICAL INC COM 46120E602 344 1062 SH DEFINED 01 15 0 0 1062 INVENTIV HEALTH INC COM 46122E105 1278 44360 SH DEFINED 01 02 0 0 44360
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ISHARES INC MSCI AUSTRALIA COM 464286103 560 21735 SH DEFINED 01 15 0 0 21735 ISHARES INC MSCI AUSTRIA IN COM 464286202 9 279 SH DEFINED 01 15 0 0 279 ISHARES INC MSCI CANADA IND COM 464286509 437 14412 SH DEFINED 01 15 0 0 14412 ISHARES INC MSCI EMUINDEX FD COM 464286608 561 5153 SH DEFINED 01 15 0 0 5153 ISHARES INC MCSI BRIC COM 464286657 46 920 SH DEFINED 01 15 0 0 920 ISHARES INC MSCI PACIFIC EX COM 464286665 1477 10892 SH DEFINED 01 15 0 0 10892 ISHARES INC MSCI SINGAPORE COM 464286673 613 47979 SH DEFINED 01 15 0 0 47979 ISHARES INC MSCI UNITED KIN COM 464286699 22 1000 SH DEFINED 01 15 0 0 1000 ISHARES INC MSCI FRANCE IND COM 464286707 9 264 SH DEFINED 01 15 0 0 264 ISHARES INC MSCI SWITZERLAN COM 464286749 22 850 SH DEFINED 01 15 0 0 850 ISHARES INC MSCI SWEDEN IND COM 464286756 70 2324 SH DEFINED 01 15 0 0 2324 ISHARES INC MSCI SPAIN INDE COM 464286764 160 2605 SH DEFINED 01 15 0 0 2605 ISHARES INC MSCI SOUTH KORE COM 464286772 608 10891 SH DEFINED 01 15 0 0 10891 ISHARES INC MSCI SOUTH COM 464286780 66 585 SH DEFINED 01 15 0 0 585 ISHARES INC MSCI GERMANY IN COM 464286806 44 1400 SH DEFINED 01 15 0 0 1400 ISHARES INC MSCI NETHERLAND COM 464286814 151 5341 SH DEFINED 01 15 0 0 5341 ISHARES INC MSCI MEXICO FRE COM 464286822 215 3640 SH DEFINED 01 15 0 0 3640 ISHARES INC MSCI MALAYSIA F COM 464286830 266 22482 SH DEFINED 01 15 0 0 22482 ISHARES INC MSCI JAPAN INDE COM 464286848 577 46648 SH DEFINED 01 15 0 0 46648 ISHARES INC MSCI HONG KONG COM 464286871 336 18738 SH DEFINED 01 15 0 0 18738 ISHARES S&P 100 INDEX FUND COM 464287101 581 9428 SH DEFINED 01 02 0 9428 0 ISHARES S&P 100 INDEX FUND COM 464287101 43 709 SH DEFINED 01 15 0 0 709 ISHARES TR LARGE GROWTH IND COM 464287119 1606 25424 SH DEFINED 01 15 0 0 25424 ISHARES TR LARGE CORE INDEX COM 464287127 2347 31505 SH DEFINED 01 15 0 0 31505 ISHARES TR NYSE 100 I COM 464287135 41 592 SH DEFINED 01 15 0 0 592 ISHARES TR NYSE COMPO COM 464287143 67 836 SH DEFINED 01 15 0 0 836 ISHARES TR S&P 1500 I COM 464287150 7 61 SH DEFINED 01 15 0 0 61 ISHARES TR DOW JONESSELECT DIV COM 464287168 8227 142158 SH DEFINED 01 15 0 0 142158 ISHARES TR U S TREAS INFL COM 464287176 6348 57761 SH DEFINED 01 15 0 0 57761 ISHARES TR FTSE XINHUA HK COM 464287184 2029 15014 SH DEFINED 01 15 0 0 15014 ISHARES TR TRANSPORTA COM 464287192 848 9925 SH DEFINED 01 15 0 0 9925
ISHARES TR S&P 500 INDEX FD COM 464287200 3973 30047 SH DEFINED 01 15 0 0 30047 ISHARES TR LEHMAN U S AGGREG COM 464287226 9403 91577 SH DEFINED 01 15 0 0 91577 ISHARES MSCI EMERGING MKT IN COM 464287234 77020 573150 SH DEFINED 01 02 0 0 573150 ISHARES MSCI EMERGING MKT IN COM 464287234 6855 51009 SH DEFINED 01 15 0 0 51009 ISHARES IBOXX $ INVESTOP I COM 464287242 1669 15866 SH DEFINED 01 15 0 0 15866 ISHARES TR S&P GLOBAL TEL COM 464287275 69 1024 SH DEFINED 01 15 0 0 1024 ISHARES TR S&P GLOBAL INF COM 464287291 439 7757 SH DEFINED 01 15 0 0 7757 ISHARES TR S&P 500/ GROWTH IND COM 464287309 5839 93121 SH DEFINED 01 15 0 0 93121 ISHARES TR S&P GLOBAL HEA COM 464287325 707 13461 SH DEFINED 01 15 0 0 13461 ISHARES TR S&P GLOBAL FIN COM 464287333 729 10406 SH DEFINED 01 15 0 0 10406 ISHARES TR S&P GLOBAL ENE COM 464287341 3041 23478 SH DEFINED 01 15 0 0 23478 ISHARES S&P NORTH AERMICAN N COM 464287374 2503 19600 SH DEFINED 01 15 0 0 19600 ISHARES TR S&P/TOPIX150 INDEX COM 464287382 16 150 SH DEFINED 01 15 0 0 150 ISHARES TR S&P LATIN AMER COM 464287390 877 3474 SH DEFINED 01 15 0 0 3474 ISHARES TR S&P 500/ VALUE IND COM 464287408 4126 59588 SH DEFINED 01 15 0 0 59588 ISHARES TR 20+ TREAS INDE COM 464287432 158 1651 SH DEFINED 01 15 0 0 1651 ISHARES TR 7-10 YR TREAS IND COM 464287440 1573 17159 SH DEFINED 01 15 0 0 17159 ISHARES TR 1-3 YR TREAS INDE COM 464287457 37300 442813 SH DEFINED 01 15 0 0 442813 ISHARES MSCI EAFE INDEX FUND COM 464287465 7420 103205 SH DEFINED 01 02 0 0 103205 ISHARES MSCI EAFE INDEX FUND COM 464287465 26703 371391 SH DEFINED 01 15 0 0 371391 ISHARES RUSSELL MIDCAP VALUE COM 464287473 113 880 SH DEFINED 01 02 0 140 740 ISHARES RUSSELL MIDCAP VALUE COM 464287473 21313 165732 SH DEFINED 01 15 0 0 165732 ISHARES TR RUSSELL MIDCAP GRO COM 464287481 2310 22806 SH DEFINED 01 15 0 0 22806 ISHARES RUSSELL MIDCAP INDEX COM 464287499 112 1200 SH DEFINED 01 02 0 190 1010 ISHARES RUSSELL MIDCAP INDEX COM 464287499 6738 72027 SH DEFINED 01 15 0 0 72027 ISHARES TR S&P MIDCAP 400 COM 464287507 1948 25062 SH DEFINED 01 15 0 0 25062 ISHARES S&P NORTH AMERICAN T COM 464287515 5 101 SH DEFINED 01 15 0 0 101 ISHARES S&P GSTI SEMICONDUCT COM 464287523 294 5924 SH DEFINED 01 02 0 0 5924 ISHARES S&P GSTI SEMICONDUCT COM 464287523 94 1900 SH DEFINED 01 15 0 0 1900 ISHARES S&P NORTH AMERICAN T COM 464287531 16 575 SH DEFINED 01 15 0 0 575 ISHARES S&P NORTH AMERICAN T COM 464287549 266 5244 SH DEFINED 01 15 0 0 5244 ISHARES TR NASDAQ BIOTECHNOL COM 464287556 491 6475 SH DEFINED 01 15 0 0 6475
ISHARES TR COHEN & STEERS REA COM 464287564 6003 74680 SH DEFINED 01 15 0 0 74680 ISHARES TR S&P GLOBAL COM 464287572 529 7257 SH DEFINED 01 15 0 0 7257 ISHARES TR DOW JONESU S CONSUM COM 464287580 12 204 SH DEFINED 01 15 0 0 204 ISHARES TR RUSSELL 1000 VALUE COM 464287598 35789 487258 SH DEFINED 01 15 0 0 487258 ISHARES TR S&P MICAP 400/ COM 464287606 1280 15698 SH DEFINED 01 15 0 0 15698 ISHARES RUSSELL 1000 GROWTH COM 464287614 581 10672 SH DEFINED 01 02 0 0 10672 ISHARES RUSSELL 1000 GROWTH COM 464287614 7219 132599 SH DEFINED 01 15 0 0 132599 ISHARES TR RUSSELL 1000 INDEX COM 464287622 1916 26613 SH DEFINED 01 15 0 0 26613 ISHARES TR RUSSELL 20 COM 464287630 9620 146719 SH DEFINED 01 15 0 0 146719 ISHARES RUSSELL 2000 GROWTH COM 464287648 947 13000 SH DEFINED 01 02 0 0 13000 ISHARES RUSSELL 2000 GROWTH COM 464287648 2162 29842 SH DEFINED 01 15 0 0 29842 ISHARES RUSSELL 2000 COM 464287655 10088 147260 SH DEFINED 01 02 0 23740 123520 ISHARES RUSSELL 2000 COM 464287655 664 9690 SH DEFINED 01 02 14 0 9690 0 ISHARES RUSSELL 2000 COM 464287655 1644 23996 SH DEFINED 01 03 0 23996 0 ISHARES RUSSELL 2000 COM 464287655 5806 85026 SH DEFINED 01 15 0 0 85026 ISHARES TR RUSSELL 3000 VALUE COM 464287663 446 4712 SH DEFINED 01 15 0 0 4712 ISHARES TR RUSSELL 3000 GROWT COM 464287671 737 16654 SH DEFINED 01 15 0 0 16654 ISHARES TR RUSSELL 3000 INDEX COM 464287689 758 9941 SH DEFINED 01 15 0 0 9941 ISHARES TR DOW JONES COM 464287697 309 3364 SH DEFINED 01 15 0 0 3364 ISHARES TR S&P MIDCAP 400 COM 464287705 1002 13721 SH DEFINED 01 15 0 0 13721 ISHARES TR DOW JONESU S TELECO COM 464287713 98 4176 SH DEFINED 01 15 0 0 4176 ISHARES TR DOW JONESUS TECHNOL COM 464287721 49 940 SH DEFINED 01 15 0 0 940 ISHARES TR DOW JONES U S REAL COM 464287739 1072 16464 SH DEFINED 01 15 0 0 16464 ISHARES DJ US INDUSTRIAL SEC COM 464287754 442 6465 SH DEFINED 01 15 0 0 6465 ISHARES DJ US HEALTHCARE SEC COM 464287762 0 1 SH DEFINED 01 02 0 0 1 ISHARES DJ US HEALTHCARE SEC COM 464287762 2031 32427 SH DEFINED 01 15 0 0 32427 ISHARES TR DOW JONES U S FINL COM 464287770 65 750 SH DEFINED 01 15 0 0 750 ISHARES TR DOW JONESUS FINL SE COM 464287788 169 2073 SH DEFINED 01 15 0 0 2073 ISHARES TR DOW JONES U S ENERG COM 464287796 1430 11110 SH DEFINED 01 15 0 0 11110 ISHARES S&P SMALLCAP 600 COM 464287804 1757 29313 SH DEFINED 01 15 0 0 29313 ISHARES TR DOW JONESU S CONSUM COM 464287812 280 4622 SH DEFINED 01 15 0 0 4622
ISHARES TR DOW JONESU S BASIC COM 464287838 495 6670 SH DEFINED 01 15 0 0 6670 ISHARES TR DOW JONES U S TOTAL COM 464287846 521 8091 SH DEFINED 01 15 0 0 8091 ISHARES TR S&P EUROPE 350 COM 464287861 689 6565 SH DEFINED 01 15 0 0 6565 ISHARES TR S&P SMALLCAP 6 COM 464287879 1086 16590 SH DEFINED 01 15 0 0 16590 ISHARES TR S&P SMALLCAP 6 COM 464287887 1297 10494 SH DEFINED 01 15 0 0 10494 ISHARES TR LARGE VALUE INDE COM 464288109 716 9936 SH DEFINED 01 15 0 0 9936 ISHARES TR MID CORE INDEX FD COM 464288208 276 3616 SH DEFINED 01 15 0 0 3616 ISHARES TR MID GROWTH IND COM 464288307 397 4551 SH DEFINED 01 15 0 0 4551 ISHARES TR S&P NY MUN BD FD COM 464288323 179 1745 SH DEFINED 01 15 0 0 1745 ISHARES TR S&P GLOBAL INF COM 464288372 5 120 SH DEFINED 01 15 0 0 120 ISHARES TR MID VALUEINDEX FD COM 464288406 109 1522 SH DEFINED 01 15 0 0 1522 ISHARES TR S&P NATL MUN BD FD COM 464288414 287 2870 SH DEFINED 01 15 0 0 2870 ISHARES TR S&P WORLDEX-US PPTY COM 464288422 105 2365 SH DEFINED 01 15 0 0 2365 ISHARES TR DOW JONESEPAC SELEC COM 464288448 217 5213 SH DEFINED 01 15 0 0 5213 ISHARES TR SMALL CORE INDEX COM 464288505 303 4032 SH DEFINED 01 15 0 0 4032 ISHARES TR IBOXX $ HIGH YIE COM 464288513 1800 18622 SH DEFINED 01 15 0 0 18622 ISHARES TR FTSE NA103 RETA COM 464288547 2 55 SH DEFINED 01 15 0 0 55 ISHARES TR KLD 400 SOCIAL IND COM 464288570 1094 23415 SH DEFINED 01 15 0 0 23415 ISHARES TR LEHMAN MBS FIXED COM 464288588 125 1211 SH DEFINED 01 15 0 0 1211 ISHARES TR SMALL GROWTH IND COM 464288604 118 1690 SH DEFINED 01 15 0 0 1690 ISHARES TR LEHMAN INTER GOVT COM 464288612 193 1837 SH DEFINED 01 15 0 0 1837 ISHARES TR LEHMAN 3-7 YR TRE COM 464288661 455 4113 SH DEFINED 01 15 0 0 4113 ISHARES TR LEHMAN SHORT TREA COM 464288679 233 2108 SH DEFINED 01 15 0 0 2108 ISHARES TR S&P U S PFD STK IN COM 464288687 128 3013 SH DEFINED 01 15 0 0 3013 ISHARES TRUST S&P GLOBAL MAT COM 464288695 100 1316 SH DEFINED 01 15 0 0 1316 ISHARES TR SMALL VALUE INDE COM 464288703 146 2085 SH DEFINED 01 15 0 0 2085 ISHARES TR S&P GLOBAL UTI COM 464288711 1023 16074 SH DEFINED 01 15 0 0 16074 ISHARES TR S&P GLOBAL IND COM 464288729 30 497 SH DEFINED 01 15 0 0 497 ISHARES TRUST S&P GLOBAL CON COM 464288737 86 1420 SH DEFINED 01 15 0 0 1420 ISHARES TR DOW JONESUS HOME CO COM 464288752 184 9159 SH DEFINED 01 15 0 0 9159 ISHARES TR DOW JONESUS AEROSPA COM 464288760 59 1006 SH DEFINED 01 15 0 0 1006 ISHARES TR DOW JONESUS REGIONA COM 464288778 27 773 SH DEFINED 01 15 0 0 773
ISHARES TR DOW JONESUS BROKER COM 464288794 109 2935 SH DEFINED 01 15 0 0 2935 ISHARES TR KLD SELECT COM 464288802 36 652 SH DEFINED 01 15 0 0 652 ISHARES TR DOW JONESUS MEDICAL COM 464288810 10 184 SH DEFINED 01 15 0 0 184 ISHARES TR DOW JONESUS HEALTH COM 464288828 230 4888 SH DEFINED 01 15 0 0 4888 ISHARES TR DOW JONESUS PHARMAC COM 464288836 2 50 SH DEFINED 01 15 0 0 50 ISHARES TR DOW JONESUS OIL EQU COM 464288844 416 6759 SH DEFINED 01 15 0 0 6759 ISHARES TR DOW JONESUS OIL & G COM 464288851 244 3545 SH DEFINED 01 15 0 0 3545 ISHARES TR RUSSELL MI COM 464288869 27 569 SH DEFINED 01 15 0 0 569 ISHARES TR MSCI EAFEVALUE INDE COM 464288877 274 4183 SH DEFINED 01 15 0 0 4183 ISHARES TR MSCI EAFEGROWTH IND COM 464288885 283 3921 SH DEFINED 01 15 0 0 3921 ISHARES SILVER TR ISHARES COM 46428Q109 3797 22281 SH DEFINED 01 15 0 0 22281 ISHARES S&P GSCI COMMODITY COM 46428R107 1265 21870 SH DEFINED 01 15 0 0 21870 ISILON SYSTEMS INC COM 46432L104 116 23707 SH DEFINED 01 03 0 23707 0 ISILON SYSTEMS INC COM 46432L104 29 5900 SH DEFINED 01 15 0 0 5900 ISIS PHARMACEUTICALS INC COM 464330109 585 41491 SH DEFINED 01 02 0 0 41491 ISIS PHARMACEUTICALS INC COM 464330109 221 15651 SH DEFINED 01 03 0 15651 0 ISIS PHARMACEUTICALS INC COM 464330109 72 5108 SH DEFINED 01 15 0 0 5108 ISOLAGEN INC COM 46488N103 12 22229 SH DEFINED 01 02 0 9370 12859 ITC HOLDINGS CORP COM 465685105 1732 33270 SH DEFINED 01 02 0 5020 28250 ITRON INC COM 465741106 4107 45521 SH DEFINED 01 02 0 1700 43821 ITRON INC COM 465741106 8 89 SH DEFINED 01 15 0 0 89 I2 TECHNOLOGIES INC COM 465754208 0 22 SH DEFINED 01 15 0 0 22 IVANHOE ENERGY COM ISIN # COM 465790103 6 3550 SH DEFINED 01 15 0 0 3550 IVANHOE MINES LTD COM 46579N103 21 2033 SH DEFINED 01 15 0 0 2033 J & J SNACK FOODS CORP COM 466032109 7686 279832 SH DEFINED 01 02 0 0 279832 JA SOLAR HOLDINGS CO LTD-ADR COM 466090107 8273 444775 SH DEFINED 01 02 0 192 444583 JA SOLAR HOLDINGS CO LTD-ADR COM 466090107 232 12479 SH DEFINED 01 03 0 12479 0 J CREW GROUP INC COM 46612H402 9986 226087 SH DEFINED 01 02 0 123 225964 J CREW GROUP INC COM 46612H402 311 7027 SH DEFINED 01 03 0 7027 0 J CREW GROUP INC COM 46612H402 4 100 SH DEFINED 01 15 0 0 100 JDS UNIPHASE CORP COM 46612J507 2464 184088 SH DEFINED 01 02 0 0 184088
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JAPAN SMALLER CAPITALIZA COM 47109U104 4 500 SH DEFINED 01 15 0 0 500 JARDEN CORP COM COM 471109108 7 321 SH DEFINED 01 15 0 0 321 JAVELIN PHARMACEUT COM 471894105 4 1600 SH DEFINED 01 15 0 0 1600 JAZZ PHARMACEUTICLAS INC COM 472147107 2 240 SH DEFINED 01 02 0 240 0 JETBLUE AWYS CORP COM 477143101 131 22542 SH DEFINED 01 15 0 0 22542 JO-ANN STORES INC COM 47758P307 930 63189 SH DEFINED 01 02 0 0 63189 JOHNSON & JOHNSON COM 478160104 349392 5386036 SH DEFINED 01 02 0 110673 5275363 JOHNSON & JOHNSON COM 478160104 11993 184878 SH DEFINED 01 02 10 0 0 184878 JOHNSON & JOHNSON COM 478160104 21123 325619 SH DEFINED 01 03 0 325619 0 JOHNSON & JOHNSON COM 478160104 236557 3688110 SH DEFINED 01 10 0 0 3688110 JOHNSON & JOHNSON COM 478160104 9244 142500 SH DEFINED 01 15 0 0 142500 JOHNSON CONTROLS INC COM 478366107 44301 1310738 SH DEFINED 01 02 0 24723 1286015 JOHNSON CONTROLS INC COM 478366107 2269 67140 SH DEFINED 01 03 0 67140 0 JOHNSON CONTROLS INC COM 478366107 895 26494 SH DEFINED 01 15 0 0 26494 JONES APPAREL GROUP INC COM 480074103 2508 186839 SH DEFINED 01 02 0 1954 184885 JONES APPAREL GROUP INC COM 480074103 131 9794 SH DEFINED 01 03 0 9794 0 JONES LANG LASALLE INC COM 48020Q107 141 1816 SH DEFINED 01 02 0 160 1656 JONES SODA CO COM 48023P106 1 400 SH DEFINED 01 15 0 0 400 JOS A BANK CLOTHIERS INC COM 480838101 2516 122690 SH DEFINED 01 02 0 0 122690 JOS A BANK CLOTHIERS INC COM 480838101 3 156 SH DEFINED 01 15 0 0 156 JOURNAL COMMUNICATIONS INC-A COM 481130102 185 25100 SH DEFINED 01 02 0 0 25100 JOURNAL COMMUNICATIONS INC-A COM 481130102 3 400 SH DEFINED 01 15 0 0 400 JOY GLOBAL INC COM 481165108 7265 111496 SH DEFINED 01 02 0 61 111435 JOY GLOBAL INC COM 481165108 117 1802 SH DEFINED 01 03 0 1802 0 JOY GLOBAL INC COM 481165108 554 8509 SH DEFINED 01 15 0 0 8509 KKR PRIVATE EQUITY INVESTORS E COM 481930212 128526 10412283 SH DEFINED 01 02 0 0 10412283 JUNIPER NETWORKS INC COM 48203R104 45770 1830798 SH DEFINED 01 02 0 42590 1788208 JUNIPER NETWORKS INC COM 48203R104 1864 74580 SH DEFINED 01 03 0 74580 0 JUNIPER NETWORKS INC COM 48203R104 318 12725 SH DEFINED 01 15 0 0 12725 KBR INC COM 48242W106 16115 581158 SH DEFINED 01 02 0 5089 576069
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NUVEEN MUN ADVANTAGEFD INC COM 67062H106 198 14700 SH DEFINED 01 15 0 0 14700 NUVEEN MUN INCOME FDINC COM 67062J102 32 3128 SH DEFINED 01 15 0 0 3128 NUVEEN N Y MUN VALUEFD INC COM 67062M105 52 5518 SH DEFINED 01 15 0 0 5518 NUVEEN INSD QUALITY MUNICIPAL COM 67062N103 151 11372 SH DEFINED 01 15 0 0 11372 NUVEEN PERFORMANCE PLUS MUN F COM 67062P108 206 15390 SH DEFINED 01 15 0 0 15390 NUVEEN N Y PERFORMANC COM 67062R104 4 300 SH DEFINED 01 15 0 0 300 NUVEEN PREM INCOME MUN FD INC COM 67062T100 129 9751 SH DEFINED 01 15 0 0 9751 NUVEEN MUN MKT OPPORTUNIT COM 67062W103 90 6905 SH DEFINED 01 15 0 0 6905 NUVEEN N Y INVT QUALITY MU COM 67062X101 7 500 SH DEFINED 01 15 0 0 500 NUVEEN SELECT TAX FREE INCOM COM 67063C106 50 3633 SH DEFINED 01 15 0 0 3633 NUVEEN CALIF SELECT TAX FREE I COM 67063R103 127 9000 SH DEFINED 01 15 0 0 9000 NUVEEN PREM INCOME MUN FD 2 I COM 67063W102 147 11333 SH DEFINED 01 15 0 0 11333 NUVEEN SELECT TAX FREE INCOM COM 67063X100 20 1460 SH DEFINED 01 15 0 0 1460 NUVEEN INSD TAX FREEADVANTAGE COM 670657105 42 3027 SH DEFINED 01 15 0 0 3027 NVIDIA CORP COM 67066G104 12239 618413 SH DEFINED 01 02 0 1409 617004 NVIDIA CORP COM 67066G104 1387 70136 SH DEFINED 01 03 0 70136 0 NVIDIA CORP COM 67066G104 207 10482 SH DEFINED 01 15 0 0 10482 NUVEEN DIVID ADVANTAGE COM 67066V101 78 5835 SH DEFINED 01 15 0 0 5835 NUVEEN SR INCOME FD COM COM 67067Y104 6 1000 SH DEFINED 01 15 0 0 1000 NUTRI SYS INC NEW COM COM 67069D108 49 3230 SH DEFINED 01 15 0 0 3230 NUVEEN CONN DIVID ADVANTAGE COM 67069T103 66 4603 SH DEFINED 01 15 0 0 4603 NUTRITION 21 INC COM 67069V108 2 5000 SH DEFINED 01 15 0 0 5000 NUVEEN EQUITY PREM OPPORTUNIT COM 6706EM102 112 7290 SH DEFINED 01 15 0 0 7290 NUVEEN FLOATING RATEINCOME OPP COM 6706EN100 40 3942 SH DEFINED 01 15 0 0 3942 NUVEEN DIVERSIFIED DIVID & IN COM 6706EP105 8 600 SH DEFINED 01 15 0 0 600 NUVEEN EQUITY PREMIUM IN COM 6706ER101 428 28239 SH DEFINED 01 15 0 0 28239 NUVEEN TAX ADVANTAGE FLOATING COM 6706EV102 11 1150 SH DEFINED 01 15 0 0 1150 NUVEEN PREM INCOME MUN FD 4 I COM 6706K4105 44 3898 SH DEFINED 01 15 0 0 3898 NUVEEN CALIF PREM INC MUN FD COM 6706L0102 32 2500 SH DEFINED 01 15 0 0 2500 NUVASIVE INC COM 670704105 1057 30640 SH DEFINED 01 02 0 0 30640 NUVASIVE INC COM 670704105 165 4782 SH DEFINED 01 03 0 4782 0
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OMEGA HEALTHCARE INVESTORS COM 681936100 45 2605 SH DEFINED 01 15 0 0 2605 OMRIX BIOPHARMACEUTICALS INC COM 681989109 9 649 SH DEFINED 01 15 0 0 649 OMEGA FINANCIAL CORP COM 682092101 23 750 SH DEFINED 01 02 0 0 750 OMNIVISION TECHNOLOGIES INC COM 682128103 5705 338999 SH DEFINED 01 02 0 19320 319679 OMNIVISION TECHNOLOGIES INC COM 682128103 482 28580 SH DEFINED 01 02 14 0 28580 0 OMNIVISION TECHNOLOGIES INC COM 682128103 185 10999 SH DEFINED 01 03 0 10999 0 OMNIVISION TECHNOLOGIES INC COM 682128103 216 12830 SH DEFINED 01 15 0 0 12830 OMNOVA SOLUTIONS INC COM 682129101 233 58314 SH DEFINED 01 02 0 0 58314 OMNITURE INC COM 68212S109 4272 184085 SH DEFINED 01 02 0 59 184026 OMNITURE INC COM 68212S109 40 1733 SH DEFINED 01 03 0 1733 0 OMNITURE INC COM 68212S109 35 1492 SH DEFINED 01 15 0 0 1492 OMNICELL INC COM 68213N109 2445 121675 SH DEFINED 01 02 0 5370 116305 ON ASSIGNMENT INC COM 682159108 314 49386 SH DEFINED 01 02 0 920 48466 ON ASSIGNMENT INC COM 682159108 146 22977 SH DEFINED 01 03 0 22977 0 ON SEMICONDUCTOR CORPORATION COM 682189105 8849 1558027 SH DEFINED 01 02 0 239 1557788 ON SEMICONDUCTOR CORPORATION COM 682189105 8 1410 SH DEFINED 01 15 0 0 1410 ONCOLYTICS BIOTECH INC ISIN # COM 682310107 17 9500 SH DEFINED 01 15 0 0 9500 ONCOTHYREON INC COM COM 682324108 2 524 SH DEFINED 01 15 0 0 524 1-800-FLOWERS.COM INC-CL A COM 68243Q106 765 89787 SH DEFINED 01 02 0 12440 77347 ONEOK INC COM 682680103 11633 260641 SH DEFINED 01 02 0 670 259971 ONEOK INC COM 682680103 173 3866 SH DEFINED 01 15 0 0 3866 ONEOK PARTNERS L P UNIT LTD P COM 68268N103 708 12316 SH DEFINED 01 15 0 0 12316 ONSTREAM MEDIA CORP COM COM 682875109 0 20 SH DEFINED 01 15 0 0 20 ON2 TECHNOLOGIES INC COM 68338A107 2 2000 SH DEFINED 01 15 0 0 2000 ONYX PHARMACEUTICALS INC COM 683399109 735 25349 SH DEFINED 01 02 0 9477 15872 VIMPELCOM-SP ADR COM 68370R109 25015 836880 SH DEFINED 01 02 10 0 23071 813809 VIMPELCOM-SP ADR COM 68370R109 20212 693854 SH DEFINED 01 10 0 0 693854 VIMPELCOM-SP ADR COM 68370R109 4032 138409 SH DEFINED 01 11 0 0 138409 VIMPELCOM-SP ADR COM 68370R109 103 3450 SH DEFINED 01 15 0 0 3450 OPEN TEXT CORP COM 683715106 160 5115 SH DEFINED 01 02 0 0 5115 OPENWAVE SYSTEMS INC COM 683718308 3 1410 SH DEFINED 01 02 0 1410 0
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SPDR SER TR S&P RETAIL COM 78464A714 9 291 SH DEFINED 01 15 0 0 291 SPDR S&P OIL & GAS EXPLORATI COM 78464A730 358 6723 SH DEFINED 01 02 0 0 6723 SPDR S&P OIL & GAS EXPLORATI COM 78464A730 6 105 SH DEFINED 01 15 0 0 105 SPDR SER TR S&P OIL & COM 78464A748 5 119 SH DEFINED 01 15 0 0 119 SPDR SER TR S&P METALS COM 78464A755 14 200 SH DEFINED 01 15 0 0 200 SPDR SER TR KBW BK ETF COM 78464A797 44 1120 SH DEFINED 01 15 0 0 1120 SPDR SER TR DJ WILSHIR COM 78464A813 7 120 SH DEFINED 01 15 0 0 120 SPDR S&P HOMEBUILDERS ETF COM 78464A888 129 5955 SH DEFINED 01 02 0 0 5955 SPDR S&P HOMEBUILDERS ETF COM 78464A888 174 8000 SH DEFINED 01 15 0 0 8000 SRA INTERNATIONAL INC-CL A COM 78464R105 459 18900 SH DEFINED 01 02 0 0 18900 SRA INTERNATIONAL INC-CL A COM 78464R105 271 11163 SH DEFINED 01 03 0 11163 0 STEC INC COM 784774101 12 2000 SH DEFINED 01 15 0 0 2000 SVB FINANCIAL GROUP COM 78486Q101 6705 153648 SH DEFINED 01 02 0 10610 143038 SVB FINANCIAL GROUP COM 78486Q101 986 22590 SH DEFINED 01 02 14 0 22590 0 SVB FINANCIAL GROUP COM 78486Q101 462 10590 SH DEFINED 01 03 0 10590 0 SABA SOFTWARE INC COM NEW COM 784932600 0 31 SH DEFINED 01 15 0 0 31 SWS GROUP INC COM 78503N107 4164 340575 SH DEFINED 01 02 0 0 340575 SWS GROUP INC COM 78503N107 220 18000 SH DEFINED 01 15 0 0 18000 SAFECO CORP COM 786429100 55380 1262106 SH DEFINED 01 02 0 8460 1253646 SAFECO CORP COM 786429100 445 10152 SH DEFINED 01 03 0 10152 0 SAFECO CORP COM 786429100 46 1046 SH DEFINED 01 15 0 0 1046 SAFEGUARD SCIENTIFICINC COM 786449108 0 100 SH DEFINED 01 15 0 0 100 SAFETY INSURANCE GROUP INC COM 78648T100 2967 86950 SH DEFINED 01 02 0 0 86950 SAFEWAY INC COM 786514208 23932 815340 SH DEFINED 01 02 0 1730 813610 SAFEWAY INC COM 786514208 1461 49773 SH DEFINED 01 03 0 49773 0 SAFEWAY INC COM 786514208 186 6351 SH DEFINED 01 15 0 0 6351 SAIA INC COM 78709Y105 61 3835 SH DEFINED 01 02 0 0 3835 THE ST JOE COMPANY COM 790148100 14344 334107 SH DEFINED 01 02 0 959 333148 THE ST JOE COMPANY COM 790148100 134 3115 SH DEFINED 01 15 0 0 3115 ST JUDE MEDICAL INC COM 790849103 45844 1061462 SH DEFINED 01 02 0 1790 1059672 ST JUDE MEDICAL INC COM 790849103 6573 152190 SH DEFINED 01 02 10 0 0 152190
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SHUFFLE MASTER INC COM 825549108 118 22055 SH DEFINED 01 03 0 22055 0 SHUFFLE MASTER INC COM 825549108 2 409 SH DEFINED 01 15 0 0 409 SIBIRSKIY CEMENT-BRD COM 825930993 11207 56892 SH DEFINED 01 02 10 0 1622 55270 SIEMENS AG-SPONS ADR COM 826197501 98 902 SH DEFINED 01 02 0 0 902 SIEMENS AG-SPONS ADR COM 826197501 489 4489 SH DEFINED 01 15 0 0 4489 SIERRA PACIFIC RESOURCES COM 826428104 101 7960 SH DEFINED 01 02 0 1250 6710 SIERRA PACIFIC RESOURCES COM 826428104 55 4375 SH DEFINED 01 15 0 0 4375 SIERRA WIRELESS INC COM 826516106 385 24160 SH DEFINED 01 02 0 0 24160 SIERRA WIRELESS INC COM 826516106 18 1150 SH DEFINED 01 15 0 0 1150 SIGMA-ALDRICH COM 826552101 19120 320537 SH DEFINED 01 02 0 1680 318857 SIGMA-ALDRICH COM 826552101 1120 18761 SH DEFINED 01 03 0 18761 0 SIGMA-ALDRICH COM 826552101 146 2451 SH DEFINED 01 15 0 0 2451 SIGMA DESIGNS INC COM 826565103 448 19719 SH DEFINED 01 02 0 2480 17239 SIGMA DESIGNS INC COM 826565103 422 18600 SH DEFINED 01 15 0 0 18600 SIGNATURE BANK COM 82669G104 1036 40630 SH DEFINED 01 02 0 0 40630 SIGNATURE BANK COM 82669G104 12 462 SH DEFINED 01 15 0 0 462 SILICON LABORATORIES INC COM 826919102 155 4910 SH DEFINED 01 02 0 0 4910 SILICON LABORATORIES INC COM 826919102 19 600 SH DEFINED 01 15 0 0 600 SILGAN HOLDINGS INC COM 827048109 763 15381 SH DEFINED 01 02 0 0 15381 SILGAN HOLDINGS INC COM 827048109 20 400 SH DEFINED 01 15 0 0 400 SILICON STORAGE TECHNOLOGY COM 827057100 1249 477123 SH DEFINED 01 02 0 62430 414693 SILICON STORAGE TECHNOLOGY COM 827057100 365 139440 SH DEFINED 01 02 14 0 139440 0 SILICON STORAGE TECHNOLOGY COM 827057100 138 52600 SH DEFINED 01 03 0 52600 0 SILICON STORAGE TECHNOLOGY COM 827057100 206 78684 SH DEFINED 01 15 0 0 78684 SILICON IMAGE INC COM 82705T102 9 1780 SH DEFINED 01 02 0 1780 0 SILICON IMAGE INC COM 82705T102 216 43136 SH DEFINED 01 03 0 43136 0 SILICON IMAGE INC COM 82705T102 4 800 SH DEFINED 01 15 0 0 800 SILICON MOTION TECHNOLOGY COM 82706C108 795 56300 SH DEFINED 01 15 0 0 56300 SILICONWARE PRECISION COM 827084864 333 39702 SH DEFINED 01 15 0 0 39702 SILVER STANDARD RESOURCES COM 82823L106 3033 100000 SH DEFINED 01 02 0 0 100000 SILVER STANDARD RESOURCES COM 82823L106 91 3016 SH DEFINED 01 15 0 0 3016
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TIME WARNER TELECOM-CLASS A COM 887319101 44856 2899528 SH DEFINED 01 10 0 0 2899528 TIME WARNER TELECOM-CLASS A COM 887319101 77 4948 SH DEFINED 01 15 0 0 4948 TIME WARNER CABLE-A COM 88732J108 10908 436679 SH DEFINED 01 02 0 0 436679 TIME WARNER CABLE-A COM 88732J108 48 1904 SH DEFINED 01 15 0 0 1904 TIMKEN CO COM 887389104 5086 171138 SH DEFINED 01 02 0 499 170639 TITAN PHARM INC COM 888314101 6 4230 SH DEFINED 01 15 0 0 4230 TITANIUM METALS CORP COM 888339207 356 23695 SH DEFINED 01 02 0 0 23695 TITANIUM METALS CORP COM 888339207 168 11180 SH DEFINED 01 03 0 11180 0 TITANIUM METALS CORP COM 888339207 981 65211 SH DEFINED 01 15 0 0 65211 TIVO INC COM 888706108 190 21672 SH DEFINED 01 02 0 0 21672 TIVO INC COM 888706108 19 2200 SH DEFINED 01 15 0 0 2200 TODD SHIPYARDS CORP COM 889039103 32 2000 SH DEFINED 01 15 0 0 2000 TOLL BROTHERS INC COM 889478103 511 21746 SH DEFINED 01 02 0 12084 9662 TOLL BROTHERS INC COM 889478103 46 1956 SH DEFINED 01 15 0 0 1956 TOLLGRADE COMMUNICATIONS INC COM 889542106 94 17998 SH DEFINED 01 02 0 0 17998 TOLLGRADE COMMUNICATIONS INC COM 889542106 3 490 SH DEFINED 01 15 0 0 490 TOMKINS PLC SPONSORED COM 890030208 50 3493 SH DEFINED 01 15 0 0 3493 TOMOTHERAPY INC COM 890088107 225 15650 SH DEFINED 01 02 0 0 15650 TOMPKINS FINANCIAL CORP COM 890110109 932 18929 SH DEFINED 01 02 0 2378 16551 TOMPKINS FINANCIAL CORP COM 890110109 257 5237 SH DEFINED 01 02 14 0 5237 0 TOMPKINS FINANCIAL CORP COM 890110109 96 1954 SH DEFINED 01 03 0 1954 0 TOMPKINS FINANCIAL CORP COM 890110109 15 298 SH DEFINED 01 15 0 0 298 TORCHMARK CORP COM 891027104 7541 125456 SH DEFINED 01 02 0 1849 123607 TORCHMARK CORP COM 891027104 618 10288 SH DEFINED 01 03 0 10288 0 TORCHMARK CORP COM 891027104 560 9323 SH DEFINED 01 15 0 0 9323 TORO CO COM 891092108 5601 135308 SH DEFINED 01 02 0 0 135308 TORO CO COM 891092108 8 186 SH DEFINED 01 15 0 0 186 TORONTO-DOMINION BANK COM 891160509 7733 126052 SH DEFINED 01 02 0 534 125518 TORONTO-DOMINION BANK COM 891160509 414 6754 SH DEFINED 01 15 0 0 6754 TORTOISE ENERGY INFRASTRUC COM 89147L100 62 2075 SH DEFINED 01 15 0 0 2075 TORTOISE CAP RES CORP COM 89147N304 45 3550 SH DEFINED 01 15 0 0 3550 TORTOISE ENERGY CAP CORP COM COM 89147U100 25 1000 SH DEFINED 01 15 0 0 1000
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TRUE RELIGION APPAREL INC COM 89784N104 198 10700 SH DEFINED 01 02 0 0 10700 TRUE RELIGION APPAREL INC COM 89784N104 3 157 SH DEFINED 01 15 0 0 157 TRUEBLUE INC COM 89785X101 4024 299418 SH DEFINED 01 02 0 0 299418 TRUSTCO BANK CORP NY COM 898349105 3328 374332 SH DEFINED 01 02 0 0 374332 TRUSTCO BANK CORP NY COM 898349105 160 18050 SH DEFINED 01 15 0 0 18050 TRUSTMARK CORP COM 898402102 1109 49774 SH DEFINED 01 02 0 0 49774 TUCOWS INC COM 898697107 0 300 SH DEFINED 01 15 0 0 300 TUESDAY MORNING CORP COM 899035505 382 73805 SH DEFINED 01 02 0 0 73805 TUESDAY MORNING CORP COM 899035505 25 4778 SH DEFINED 01 03 0 4778 0 TUPPERWARE BRANDS CORP COM 899896104 37524 970120 SH DEFINED 01 02 0 9490 960630 TUPPERWARE BRANDS CORP COM 899896104 700 18100 SH DEFINED 01 02 14 0 18100 0 TUPPERWARE BRANDS CORP COM 899896104 267 6900 SH DEFINED 01 03 0 6900 0 TUPPERWARE BRANDS CORP COM 899896104 107 2765 SH DEFINED 01 15 0 0 2765 TURBOCHEF TECHNOLOGI COM 900006206 3 432 SH DEFINED 01 15 0 0 432 TURKCELL ILETISIM HIZMET-ADR COM 900111204 7710 369098 SH DEFINED 01 02 0 0 369098 TURKCELL ILETISIM HIZMET-ADR COM 900111204 255 12219 SH DEFINED 01 02 10 0 0 12219 TURKCELL ILETISIM HIZMET-ADR COM 900111204 634 29301 SH DEFINED 01 10 0 0 29301 TURKCELL ILETISIM HIZMET-ADR COM 900111204 7 325 SH DEFINED 01 15 0 0 325 TWEEN BRANDS INC COM 901166108 1561 63119 SH DEFINED 01 02 0 3220 59899 TWEEN BRANDS INC COM 901166108 1 54 SH DEFINED 01 15 0 0 54 21ST CENTURY HLDG CO COM 90136Q100 109 8471 SH DEFINED 01 15 0 0 8471 II-VI INC COM 902104108 7 190 SH DEFINED 01 02 0 190 0 II-VI INC COM 902104108 61 1600 SH DEFINED 01 15 0 0 1600 TYLER TECHNOLOGIES INC COM 902252105 1830 130870 SH DEFINED 01 02 0 13360 117510 TYSON FOODS INC-CL A COM 902494103 2263 141861 SH DEFINED 01 02 0 1773 140088 TYSON FOODS INC-CL A COM 902494103 494 30960 SH DEFINED 01 03 0 30960 0 TYSON FOODS INC-CL A COM 902494103 62 3863 SH DEFINED 01 15 0 0 3863 UAL CORP COM 902549807 30850 1432951 SH DEFINED 01 02 0 9594 1423357 UAL CORP COM 902549807 131 6058 SH DEFINED 01 03 0 6058 0 UAL CORP COM 902549807 11 496 SH DEFINED 01 15 0 0 496 UCBH HOLDINGS INC COM 90262T308 3589 462688 SH DEFINED 01 02 0 29830 432858
UCBH HOLDINGS INC COM 90262T308 532 68630 SH DEFINED 01 02 14 0 68630 0 UCBH HOLDINGS INC COM 90262T308 201 25925 SH DEFINED 01 03 0 25925 0 UCBH HOLDINGS INC COM 90262T308 1007 132000 SH DEFINED 01 10 0 0 132000 UBS PREFERRED FUNDING TRUST V PRF 90264AAA7 16728 20000000 SH DEFINED 01 04 0 0 20000000 UBS PREFERRED FUNDING TRUST V PRF 90264AAA7 25091 30000000 SH DEFINED 01 05 0 0 30000000 UDR INC COM 902653104 125 5101 SH DEFINED 01 15 0 0 5101 UFP TECH INC COM 902673102 1 100 SH DEFINED 01 15 0 0 100 UGI CORP COM 902681105 7001 280948 SH DEFINED 01 02 0 18530 262418 UGI CORP COM 902681105 984 39470 SH DEFINED 01 02 14 0 39470 0 UGI CORP COM 902681105 371 14877 SH DEFINED 01 03 0 14877 0 UGI CORP COM 902681105 45 1807 SH DEFINED 01 15 0 0 1807 UIL HOLDINGS CORP COM 902748102 6139 203767 SH DEFINED 01 02 0 0 203767 UIL HOLDINGS CORP COM 902748102 31 1026 SH DEFINED 01 15 0 0 1026 UMB FINANCIAL CORP COM 902788108 2431 59021 SH DEFINED 01 02 0 0 59021 UST INC COM 902911106 10582 194098 SH DEFINED 01 02 0 2327 191771 UST INC COM 902911106 922 16904 SH DEFINED 01 03 0 16904 0 UST INC COM 902911106 259 4670 SH DEFINED 01 10 0 0 4670 UST INC COM 902911106 846 15512 SH DEFINED 01 15 0 0 15512 US GLOBAL INVESTORS INC CL A COM 902952100 14 1013 SH DEFINED 01 15 0 0 1013 US BANCORP COM 902973304 107713 3328603 SH DEFINED 01 02 0 8277 3320326 US BANCORP COM 902973304 6465 199783 SH DEFINED 01 03 0 199783 0 US BANCORP COM 902973304 60649 1859829 SH DEFINED 01 10 0 0 1859829 US BANCORP COM 902973304 2101 64928 SH DEFINED 01 15 0 0 64928 UMH PPTYS INC COM COM 903002103 1 100 SH DEFINED 01 15 0 0 100 URS CORP COM 903236107 11 350 SH DEFINED 01 02 0 350 0 URS CORP COM 903236107 1625 49520 SH DEFINED 01 10 0 0 49520 URS CORP COM 903236107 10 300 SH DEFINED 01 15 0 0 300 USANA HEALTH SCIENCES INC COM 90328M107 995 45180 SH DEFINED 01 02 0 0 45180 USA TECHNOLOGIES INCCOM NO PAR COM 90328S500 0 40 SH DEFINED 01 15 0 0 40 USG CORP COM 903293405 12557 341011 SH DEFINED 01 02 0 1027 339984 USG CORP COM 903293405 313 8513 SH DEFINED 01 15 0 0 8513 USEC INC COM 90333E108 6473 1749554 SH DEFINED 01 02 0 0 1749554
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