-----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, M2p/+jbAW4R3iPt5f///gp0qLgEZVBaAw3MhPz0uwbJ2PmKTNBBJgQfJA4NdG90a XUaxqN+IakpC10xbJFN/8w== 0000950137-09-003867.txt : 20090512 0000950137-09-003867.hdr.sgml : 20090512 20090512094104 ACCESSION NUMBER: 0000950137-09-003867 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090512 DATE AS OF CHANGE: 20090512 EFFECTIVENESS DATE: 20090512 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: 09817297 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 c51100je13fvhr.txt 13F-HR 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, 2009 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 03, 2009 - ------------------------------------- ---------------------- --------------- [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: 10 Form 13F Information Table Entry Total: 7412 Form 13F Information Table Value Total: $39021451 (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. 16 28-861 J. & W. Seligman Co. Incorporated FORM 13F INFORMATION
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ISHARES S&P 100 IDX FD ETF COM 464287101 356 9428 SH DEFINED 01 02 0 9428 0 ISHARES S&P 100 IDX FD ETF COM 464287101 323 8549 SH DEFINED 01 15 0 0 8549 ISHARES TR LARGE GROWTH IND COM 464287119 603 14714 SH DEFINED 01 15 0 0 14714 ISHARES TR LARGE CORE INDEX COM 464287127 1847 40154 SH DEFINED 01 15 0 0 40154 ISHARES TR NYSE 100 I COM 464287135 18 422 SH DEFINED 01 15 0 0 422 ISHARES TR NYSE COMPO COM 464287143 131 2863 SH DEFINED 01 15 0 0 2863 ISHARES TR S&P 1500 I COM 464287150 31 869 SH DEFINED 01 15 0 0 869 ISHARES TR DOW JONESSELECT DIV COM 464287168 2849 90981 SH DEFINED 01 02 0 0 90981 ISHARES TR DOW JONESSELECT DIV COM 464287168 3613 115382 SH DEFINED 01 15 0 0 115382 ISHARES BARCLAYS TREAS INFL COM 464287176 8742 85079 SH DEFINED 01 02 0 0 85079 ISHARES BARCLAYS TREAS INFL COM 464287176 11075 107785 SH DEFINED 01 15 0 0 107785 ISHARES TR FTSE XINHUA HK COM 464287184 1984 69543 SH DEFINED 01 15 0 0 69543 ISHARES TR TRANSPORTA COM 464287192 283 5924 SH DEFINED 01 15 0 0 5924 ISHARES TR S&P 500 INDEX FD COM 464287200 9387 117900 SH DEFINED 01 02 0 0 117900 ISHARES TR S&P 500 INDEX FD COM 464287200 8415 105688 SH DEFINED 01 15 0 0 105688 ISHARES BARCLAYS U S AGGREG COM 464287226 17625 173698 SH DEFINED 01 15 0 0 173698 ISHARES TR MSCI EMERG COM 464287234 3694 148900 SH DEFINED 01 15 0 0 148900 ISHARES IBOXX $ INVESTOP I COM 464287242 2926 31089 SH DEFINED 01 15 0 0 31089 ISHARES TR S&P GLOBAL TEL COM 464287275 16 375 SH DEFINED 01 15 0 0 375 ISHARES TR S&P GLOBAL INF COM 464287291 671 17862 SH DEFINED 01 15 0 0 17862 ISHARES TR S&P 500/ GROWTH IND COM 464287309 3958 94557 SH DEFINED 01 15 0 0 94557 ISHARES TR S&P GLOBAL HEA COM 464287325 1224 30737 SH DEFINED 01 15 0 0 30737 ISHARES TR S&P GLOBAL FIN COM 464287333 226 8312 SH DEFINED 01 15 0 0 8312 ISHARES TR S&P GLOBAL ENE COM 464287341 1752 66126 SH DEFINED 01 15 0 0 66126 ISHARES S&P NORTH AMERICAN N COM 464287374 868 36757 SH DEFINED 01 15 0 0 36757 ISHARES TR S&P/TOPIX150 INDEX COM 464287382 3 100 SH DEFINED 01 15 0 0 100 ISHARES TR S&P LATIN AMER COM 464287390 391 15269 SH DEFINED 01 15 0 0 15269 ISHARES TR S&P 500/ VALUE IND COM 464287408 1323 35563 SH DEFINED 01 15 0 0 35563 ISHARES BARCLAYS 20+YEAR TREAS COM 464287432 463 4376 SH DEFINED 01 15 0 0 4376 ISHARES BARCLAYS 7-10 YEAR COM 464287440 3012 31182 SH DEFINED 01 15 0 0 31182 ISHARES BARCLAYS 1-3YEAR TREAS COM 464287457 7439 88226 SH DEFINED 01 15 0 0 88226 ISHARES MSCI EAFE IDX FD ETF COM 464287465 5333 141874 SH DEFINED 01 02 0 63000 78874
ISHARES MSCI EAFE IDX FD ETF COM 464287465 10764 286361 SH DEFINED 01 15 0 0 286361 ISHARES TR RUSSELL MIDCAP VAL COM 464287473 2768 115564 SH DEFINED 01 15 0 0 115564 ISHARES TR RUSSELL MIDCAP GRO COM 464287481 4507 149721 SH DEFINED 01 15 0 0 149721 ISHARES TR RUSSELL MIDCAP IND COM 464287499 16511 305709 SH DEFINED 01 02 0 0 305709 ISHARES TR RUSSELL MIDCAP IND COM 464287499 3828 70878 SH DEFINED 01 15 0 0 70878 ISHARES TR S&P MIDCAP 400 COM 464287507 1318 27071 SH DEFINED 01 15 0 0 27071 ISHARES S&P NORTH AMERICAN T COM 464287515 30 915 SH DEFINED 01 15 0 0 915 ISHARES S&P GSTI SEMICONDUCT E COM 464287523 278 8921 SH DEFINED 01 02 0 0 8921 ISHARES S&P GSTI SEMICONDUCT E COM 464287523 59 1900 SH DEFINED 01 15 0 0 1900 ISHARES S&P NORTH AMERICAN T COM 464287531 10 575 SH DEFINED 01 15 0 0 575 ISHARES S&P NORTH AMERICAN T COM 464287549 260 7434 SH DEFINED 01 15 0 0 7434 ISHARES TR NASDAQ BIOTECHNOL COM 464287556 474 7137 SH DEFINED 01 15 0 0 7137 ISHARES TR COHEN & STEERS REA COM 464287564 388 13967 SH DEFINED 01 15 0 0 13967 ISHARES TR S&P GLOBAL COM 464287572 327 7738 SH DEFINED 01 15 0 0 7738 ISHARES TR DOW JONESU S CONSUM COM 464287580 8 207 SH DEFINED 01 15 0 0 207 ISHARES TR RUSSELL 1000 VALUE COM 464287598 3143 77139 SH DEFINED 01 15 0 0 77139 ISHARES TR S&P MICAP 400/ COM 464287606 827 15728 SH DEFINED 01 15 0 0 15728 ISHARES RUSL 1000 GROWTH ETF COM 464287614 374 10672 SH DEFINED 01 02 0 0 10672 ISHARES RUSL 1000 GROWTH ETF COM 464287614 4527 129046 SH DEFINED 01 15 0 0 129046 ISHARES TR RUSSELL 1000 INDEX COM 464287622 938 21676 SH DEFINED 01 15 0 0 21676 ISHARES TR RUSSELL 20 COM 464287630 1249 31650 SH DEFINED 01 15 0 0 31650 ISHARES RUSSELL 2000 GROWTH ET COM 464287648 464 10100 SH DEFINED 01 02 0 0 10100 ISHARES RUSSELL 2000 GROWTH ET COM 464287648 1382 30051 SH DEFINED 01 15 0 0 30051 ISHARES RUSSELL 2000 ETF COM 464287655 10102 240230 SH DEFINED 01 02 0 125763 114467 ISHARES RUSSELL 2000 ETF COM 464287655 717 17100 SH DEFINED 01 03 0 17100 0 ISHARES RUSSELL 2000 ETF COM 464287655 4218 100318 SH DEFINED 01 15 0 0 100318 ISHARES TR RUSSELL 3000 VALUE COM 464287663 27 505 SH DEFINED 01 15 0 0 505 ISHARES TR RUSSELL 3000 GROWT COM 464287671 378 13254 SH DEFINED 01 15 0 0 13254 ISHARES TR RUSSELL 3000 INDEX COM 464287689 533 11624 SH DEFINED 01 15 0 0 11624 ISHARES TR DOW JONES COM 464287697 182 2994 SH DEFINED 01 15 0 0 2994 ISHARES TR S&P MIDCAP 400 COM 464287705 566 12855 SH DEFINED 01 15 0 0 12855
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MOLINA HEALTHCARE INC COM 60855R100 127 6696 SH DEFINED 01 03 0 6696 0 MOLSON COORS BREWING CO -B COM 60871R209 183 5355 SH DEFINED 01 02 0 0 5355 MOLSON COORS BREWING CO -B COM 60871R209 437 12734 SH DEFINED 01 03 0 12734 0 MOLSON COORS BREWING CO -B COM 60871R209 167 4879 SH DEFINED 01 15 0 0 4879 MOMENTA PHARMACEUTICALS INC COM 60877T100 1 87 SH DEFINED 01 02 0 87 0 MONARCH CASINO & RESORT INC COM 609027107 67 12990 SH DEFINED 01 02 0 0 12990 MONARCH CASINO & RESORT INC COM 609027107 5 1000 SH DEFINED 01 15 0 0 1000 MONEYGRAM INTL INC COM 60935Y109 0 200 SH DEFINED 01 15 0 0 200 MONOGRAM BIOSCIENCESINC COM NE COM 60975U207 0 91 SH DEFINED 01 15 0 0 91 MONOLITHIC PWR SYS INC COM COM 609839105 16 1050 SH DEFINED 01 15 0 0 1050 MONRO MUFFLER BRAKE INC COM 610236101 1101 40264 SH DEFINED 01 02 0 0 40264 MONSANTO CO COM 61166W101 33517 403355 SH DEFINED 01 02 0 16000 387355 MONSANTO CO COM 61166W101 3571 42977 SH DEFINED 01 03 0 42977 0 MONSANTO CO COM 61166W101 128865 1551849 SH DEFINED 01 10 0 0 1551849 MONSANTO CO COM 61166W101 1610 19372 SH DEFINED 01 15 0 0 19372 MONSTER WORLDWIDE INC COM 611742107 63 7748 SH DEFINED 01 02 0 0 7748 MONSTER WORLDWIDE INC COM 611742107 86 10544 SH DEFINED 01 03 0 10544 0 MONSTER WORLDWIDE INC COM 611742107 4 536 SH DEFINED 01 15 0 0 536 MONTGOMERY ST INCOMESEC INC MA COM 614115103 3 200 SH DEFINED 01 15 0 0 200 MOODY'S CORP COM 615369105 11848 516985 SH DEFINED 01 02 0 360 516625 MOODY'S CORP COM 615369105 381 16622 SH DEFINED 01 03 0 16622 0 MOODY'S CORP COM 615369105 26179 1144217 SH DEFINED 01 10 0 0 1144217 MOODY'S CORP COM 615369105 35 1519 SH DEFINED 01 15 0 0 1519 MOOG INC-CLASS A COM 615394202 2914 127423 SH DEFINED 01 02 0 755 119874 MOOG INC-CLASS A COM 615394202 23 1000 SH DEFINED 01 03 0 100 0 MORGAN STANLEY EASTN EURO COM 616988101 1 100 SH DEFINED 01 15 0 0 100 MORGAN STANLEY COM 617446448 167314 7348185 SH DEFINED 01 02 70 2254078 5094037 MORGAN STANLEY COM 617446448 1994 87601 SH DEFINED 01 03 0 87601 0 MORGAN STANLEY COM 617446448 20449 901251 SH DEFINED 01 10 0 0 901251 MORGAN STANLEY COM 617446448 604 26527 SH DEFINED 01 15 0 0 26527 MORGAN STANLEY COM NEW COM 617446448 5398 237045 SH DEFINED 01 02 230809 745 5491
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NAVISTAR INTERNATIONAL COM 63934E108 1388 41467 SH DEFINED 01 02 0 437 41030 NAVISTAR INTERNATIONAL COM 63934E108 12899 386210 SH DEFINED 01 10 0 0 386210 NAVISTAR INTERNATIONAL COM 63934E108 0 2 SH DEFINED 01 15 0 0 2 NAVIGANT CONSULTING INC COM 63935N107 138 10570 SH DEFINED 01 02 0 0 10570 NEENAH PAPER INC COM 640079109 318 87550 SH DEFINED 01 02 0 0 87550 NEENAH PAPER INC COM 640079109 1 322 SH DEFINED 01 15 0 0 322 NEKTAR THERAPEUTICS COM 640268108 392 72613 SH DEFINED 01 02 0 36933 35680 NEKTAR THERAPEUTICS COM 640268108 72 13300 SH DEFINED 01 03 0 13300 0 NEKTAR THERAPEUTICS COM 640268108 6 1180 SH DEFINED 01 15 0 0 1180 NELNET INC-CL A COM 64031N108 504 57078 SH DEFINED 01 02 0 11057 46021 NELNET INC-CL A COM 64031N108 59 6700 SH DEFINED 01 03 0 6700 0 NELNET INC-CL A COM 64031N108 6 650 SH DEFINED 01 15 0 0 650 NEOGEN CORP COM 640491106 475 21766 SH DEFINED 01 02 0 0 21766 NEOSE TECH INC COM 640522108 4 35445 SH DEFINED 01 15 0 0 35445 NEOPHARM INC COM 640919106 0 500 SH DEFINED 01 15 0 0 500 NESS TECHNOLOGIES INC COM 64104X108 577 195466 SH DEFINED 01 02 0 96931 98535 NESS TECHNOLOGIES INC COM 64104X108 106 35900 SH DEFINED 01 03 0 35900 0 NET 1 UEPS TECHNOLOGIES INC COM 64107N206 1203 79090 SH DEFINED 01 02 0 0 79090 NETAPP INC COM 64110D104 204637 13789554 SH DEFINED 01 02 0 80 13789474 NETAPP INC COM 64110D104 315 21263 SH DEFINED 01 03 0 21263 0 NETAPP INC COM 64110D104 80927 5479102 SH DEFINED 01 10 0 0 5479102 NETAPP INC COM 64110D104 115 7750 SH DEFINED 01 15 0 0 7750 NETFLIX INC COM 64110L106 2399 55947 SH DEFINED 01 02 0 6716 49231 NETFLIX INC COM 64110L106 127 2948 SH DEFINED 01 15 0 0 2948 NETEASE.COM INC-ADR COM 64110W102 2673 99552 SH DEFINED 01 02 0 16100 83452 NETEASE.COM INC-ADR COM 64110W102 13 500 SH DEFINED 01 15 0 0 500 NETGEAR INC COM 64111Q104 2760 229152 SH DEFINED 01 02 0 27274 201878 NETGEAR INC COM 64111Q104 15 1209 SH DEFINED 01 03 0 1209 0 NETGEAR INC COM 64111Q104 19 1550 SH DEFINED 01 15 0 0 1550 NETSCOUT SYSTEMS INC COM 64115T104 570 79666 SH DEFINED 01 02 0 20231 59435 NETLOGIC MICROSYSTEMS INC COM 64118B100 130 4730 SH DEFINED 01 02 0 0 4730 NETSUITE INC COM 64118Q107 320 28441 SH DEFINED 01 02 0 0 28441
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NEW YORK TIMES CO -CL A COM 650111107 116 25697 SH DEFINED 01 03 0 25697 0 NEW YORK TIMES CO -CL A COM 650111107 20 4467 SH DEFINED 01 15 0 0 4467 NEWALLIANCE BANCSHARES INC COM 650203102 554 47256 SH DEFINED 01 02 0 0 47256 NEWALLIANCE BANCSHARES INC COM 650203102 27 2300 SH DEFINED 01 15 0 0 2300 NEWBRIDGE BANCORP COM COM 65080T102 0 166 SH DEFINED 01 15 0 0 166 NEWCASTLE INVT CORP COM 65105M108 0 739 SH DEFINED 01 15 0 0 739 NEWELL RUBBERMAID INC COM 651229106 3878 607917 SH DEFINED 01 02 0 0 607917 NEWELL RUBBERMAID INC COM 651229106 151 23724 SH DEFINED 01 03 0 23724 0 NEWELL RUBBERMAID INC COM 651229106 33 5246 SH DEFINED 01 15 0 0 5246 NEWFIELD EXPLORATION CO COM 651290108 28626 1261059 SH DEFINED 01 02 0 23480 1237579 NEWFIELD EXPLORATION CO COM 651290108 150 6613 SH DEFINED 01 03 0 6613 0 NEWFIELD EXPLORATION CO COM 651290108 12 516 SH DEFINED 01 15 0 0 516 NEWMARKET CORP COM 651587107 2144 48412 SH DEFINED 01 02 0 0 48412 NEWMARKET CORP COM 651587107 7 164 SH DEFINED 01 15 0 0 164 NEWMONT MINING CORP COM 651639106 18615 415867 SH DEFINED 01 02 0 0 415867 NEWMONT MINING CORP COM 651639106 1740 38881 SH DEFINED 01 03 0 38881 0 NEWMONT MINING CORP COM 651639106 586 13108 SH DEFINED 01 10 0 0 13108 NEWMONT MINING CORP COM 651639106 1045 23345 SH DEFINED 01 15 0 0 23345 NEWPARK RESOURCES INC COM 651718504 199 78604 SH DEFINED 01 02 0 0 78604 NEWPORT CORP COM 651824104 975 220795 SH DEFINED 01 02 0 36658 184137 NEWPORT CORP COM 651824104 94 21300 SH DEFINED 01 03 0 21300 0 NEWPORT CORP COM 651824104 0 61 SH DEFINED 01 15 0 0 61 NEWS CORP-CL A COM 65248E104 20225 3055125 SH DEFINED 01 02 0 0 3055125 NEWS CORP-CL A COM 65248E104 1158 174946 SH DEFINED 01 03 0 0 174946 NEWS CORP-CL A COM 65248E104 32 4824 SH DEFINED 01 15 0 0 4824 NEWS CORP CL B COM 65248E203 83 10804 SH DEFINED 01 15 0 0 10804 NEWSTAR FINANCIAL INC COM 65251F105 199 85400 SH DEFINED 01 02 0 32773 52627 NEWSTAR FINANCIAL INC COM 65251F105 45 19300 SH DEFINED 01 03 0 19300 0 NEWTEK BUSINESS SERVICES INC COM 652526104 2 5000 SH DEFINED 01 05 0 0 5000 NEXEN INC COM 65334H102 3183 187663 SH DEFINED 01 02 0 0 187663 NEXEN INC COM 65334H102 1 55 SH DEFINED 01 15 0 0 55 NEXCEN BRANDS INC COM COM 653351106 0 307 SH DEFINED 01 15 0 0 307
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OSI PHARMACEUTICALS INC COM 671040103 4312 112721 SH DEFINED 01 02 0 5455 107266 OSI PHARMACEUTICALS INC COM 671040103 60 1578 SH DEFINED 01 03 0 1578 0 OSI PHARMACEUTICALS INC COM 671040103 207 5416 SH DEFINED 01 15 0 0 5416 OSI SYSTEMS INC COM 671044105 802 52632 SH DEFINED 01 02 0 36602 16030 OSI SYSTEMS INC COM 671044105 93 6100 SH DEFINED 01 03 0 6100 0 OSI SYSTEMS INC COM 671044105 3 200 SH DEFINED 01 15 0 0 200 OCCAM NETWORKS INC DEL COM NE COM 67457P309 1 195 SH DEFINED 01 15 0 0 195 OCCIDENTAL PETROLEUM CORP COM 674599105 162725 2924063 SH DEFINED 01 02 0 78565 2845498 OCCIDENTAL PETROLEUM CORP COM 674599105 3561 63991 SH DEFINED 01 03 0 63991 0 OCCIDENTAL PETROLEUM CORP COM 674599105 89247 1604259 SH DEFINED 01 10 0 0 1604259 OCCIDENTAL PETROLEUM CORP COM 674599105 1149 20651 SH DEFINED 01 15 0 0 20651 OCEANEERING INTL INC COM 675232102 4199 113860 SH DEFINED 01 02 0 41560 72300 OCEANEERING INTL INC COM 675232102 11 298 SH DEFINED 01 15 0 0 298 OCEANFIRST FINANCIAL CORP COM 675234108 84 8247 SH DEFINED 01 02 0 1249 6998 OCEANFIRST FINANCIAL CORP COM 675234108 5 458 SH DEFINED 01 03 0 458 0 OCWEN FINANCIAL CORP COM 675746309 3683 322252 SH DEFINED 01 02 0 0 322252 OCWEN FINANCIAL CORP COM 675746309 24 2059 SH DEFINED 01 15 0 0 2059 OCULUS INNOVATIVE SCIENCES I COM 67575P108 86 68203 SH DEFINED 01 15 0 0 68203 ODYSSEY MARINE EXPLORATION COM 676118102 4 1200 SH DEFINED 01 15 0 0 1200 ODYSSEY HEALTHCARE INC COM 67611V101 1441 148350 SH DEFINED 01 02 0 32231 116119 ODYSSEY RE HOLDINGS CORP COM 67612W108 5576 146980 SH DEFINED 01 02 0 6527 140453 ODYSSEY RE HOLDINGS CORP COM 67612W108 144 3800 SH DEFINED 01 03 0 3800 0 OFFICE DEPOT INC COM 676220106 1332 1017113 SH DEFINED 01 02 0 0 1017113 OFFICE DEPOT INC COM 676220106 31 23520 SH DEFINED 01 03 0 23520 0 OFFICE DEPOT INC COM 676220106 29 22187 SH DEFINED 01 15 0 0 22187 OFFICEMAX INC COM 67622P101 1290 413561 SH DEFINED 01 02 0 110000 303561 OFFICEMAX INC COM 67622P101 2 684 SH DEFINED 01 15 0 0 684 OHIO LEGACY CORP COM 677399107 1 1113 SH DEFINED 01 15 0 0 1113 LUKOIL-SPON ADR COM 677862104 1030 27100 SH DEFINED 01 02 0 0 27100 LUKOIL-SPON ADR COM 677862104 13698 365377 SH DEFINED 01 02 10 0 0 365377 LUKOIL-SPON ADR COM 677862997 3074 82000 SH DEFINED 01 02 0 0 82000
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PEPSICO INC COM 713448108 4932 95805 SH DEFINED 01 15 0 0 95805 PERDIGAO S A FORMERLY P COM 71361V303 15 600 SH DEFINED 01 15 0 0 600 PEREGRINE PHARMACEUTICALS INC COM 713661106 3 7575 SH DEFINED 01 15 0 0 7575 PERFECT WORLD CO-SPON ADR COM 71372U104 1946 138510 SH DEFINED 01 02 0 0 138510 PERFECT WORLD CO-SPON ADR COM 71372U104 21 1500 SH DEFINED 01 15 0 0 1500 PERFICIENT INC COM 71375U101 199 36770 SH DEFINED 01 02 0 0 36770 PERFICIENT INC COM 71375U101 11 1950 SH DEFINED 01 15 0 0 1950 PERICOM SEMICONDUCTOR CORP COM 713831105 232 31724 SH DEFINED 01 02 0 0 31724 PERINI CORP COM 713839108 3129 254373 SH DEFINED 01 02 0 46 254327 PERINI CORP COM 713839108 1 105 SH DEFINED 01 15 0 0 105 PERKINELMER INC COM 714046109 19707 1543342 SH DEFINED 01 02 0 215255 1328087 PERKINELMER INC COM 714046109 129 10106 SH DEFINED 01 03 0 10106 0 PERKINELMER INC COM 714046109 30 2343 SH DEFINED 01 15 0 0 2343 PERMIAN BASIN RTY TR COM 714236106 226 22563 SH DEFINED 01 15 0 0 22563 PEROT SYSTEMS CORP-CL A COM 714265105 2686 208526 SH DEFINED 01 02 0 197 208329 PERRIGO CO COM 714290103 3776 152090 SH DEFINED 01 02 0 0 152090 PT TELEKOMUNIKASI INDONESIA COM 715684106 5 200 SH DEFINED 01 15 0 0 200 PETMED EXPRESS INC COM 716382106 2694 163451 SH DEFINED 01 02 0 8749 154702 PETMED EXPRESS INC COM 716382106 118 7165 SH DEFINED 01 15 0 0 7165 PETRO CANADA COM ISIN #CA71 COM 71644E102 149 5606 SH DEFINED 01 15 0 0 5606 PETROCHINA CO LTD -ADR COM 71646E100 10635 133444 SH DEFINED 01 02 10 0 0 133444 PETROCHINA CO LTD -ADR COM 71646E100 800 10039 SH DEFINED 01 10 0 0 10039 PETROCHINA CO LTD -ADR COM 71646E100 157 1973 SH DEFINED 01 15 0 0 1973 PETROBRAS ENERGIA PARTICIPAC COM 71646M102 2 309 SH DEFINED 01 15 0 0 309 PETROHAWK ENERGY CORP COM 716495106 8536 443933 SH DEFINED 01 02 0 56837 387096 PETROHAWK ENERGY CORP COM 716495106 38 1964 SH DEFINED 01 03 0 1964 0 PETROHAWK ENERGY CORP COM 716495106 97 5050 SH DEFINED 01 15 0 0 5050 PETROLEUM & RES CORP COM 716549100 96 5264 SH DEFINED 01 15 0 0 5264 PETROLEO BRASILEIRO SA PETROBA COM 71654V101 47514 1939338 SH DEFINED 01 10 0 0 1939338 PETROLEO BRASILEIRO SA PETROBA COM 71654V101 16 648 SH DEFINED 01 15 0 0 648 PETROLEO BRASILEIRO S.A.-ADR COM 71654V408 91973 3018438 SH DEFINED 01 02 0 16500 3001938
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PINNACLE FINANCIAL PARTNERS COM 72346Q104 644 27169 SH DEFINED 01 02 0 0 27169 PINNACLE FINANCIAL PARTNERS COM 72346Q104 18 740 SH DEFINED 01 15 0 0 740 PINNACLE WEST CAPITAL COM 723484101 28397 1069158 SH DEFINED 01 02 0 9715 1059443 PINNACLE WEST CAPITAL COM 723484101 229 8626 SH DEFINED 01 03 0 8626 0 PINNACLE WEST CAPITAL COM 723484101 25 936 SH DEFINED 01 15 0 0 936 PIONEER DIVERSIFIED HIGH INCOM COM 723653101 71 6000 SH DEFINED 01 15 0 0 6000 PIONEER DRILLING COMPANY COM 723655106 801 244049 SH DEFINED 01 02 0 0 244049 PIONEER DRILLING COMPANY COM 723655106 8 2450 SH DEFINED 01 15 0 0 2450 PIONEER HIGH INCOME TR COM 72369H106 148 18441 SH DEFINED 01 15 0 0 18441 PIONEER MUN HIGH INCOME ADV COM 723762100 39 4335 SH DEFINED 01 15 0 0 4335 PIONEER NATURAL RESOURCES CO COM 723787107 29286 1777998 SH DEFINED 01 02 0 24781 1753217 PIONEER NATURAL RESOURCES CO COM 723787107 166 10075 SH DEFINED 01 03 0 10075 0 PIONEER NATURAL RESOURCES CO COM 723787107 1976 120000 SH DEFINED 01 10 0 0 120000 PIONEER NATURAL RESOURCES CO COM 723787107 241 14652 SH DEFINED 01 15 0 0 14652 PIPER JAFFRAY COS COM 724078100 378 14649 SH DEFINED 01 02 0 0 14649 PIPER JAFFRAY COS COM 724078100 27 1041 SH DEFINED 01 15 0 0 1041 PITNEY BOWES INC COM 724479100 7584 324822 SH DEFINED 01 02 0 8318 316504 PITNEY BOWES INC COM 724479100 412 17640 SH DEFINED 01 03 0 17640 0 PITNEY BOWES INC COM 724479100 132 5668 SH DEFINED 01 15 0 0 5668 PIXELWORKS INCORPORATED COM 72581M305 25 40916 SH DEFINED 01 02 0 0 40916 PLAINS ALL AMERICAN PIPELINE L COM 726503105 81 2199 SH DEFINED 01 15 0 0 2199 PLAINS EXPLORATION & PRODUCT COM 726505100 282 16297 SH DEFINED 01 02 0 7847 8450 PLAINS EXPLORATION & PRODUCT COM 726505100 1 48 SH DEFINED 01 03 0 48 0 PLAINS EXPLORATION & PRODUCT COM 726505100 26 1498 SH DEFINED 01 15 0 0 1498 PLANTRONICS INC COM 727493108 67 5513 SH DEFINED 01 02 0 0 5513 PLEXUS CORP COM 729132100 9757 705981 SH DEFINED 01 02 0 13696 692285 PLUG PWR INC COM 72919P103 3 3720 SH DEFINED 01 15 0 0 3720 PLUM CREEK TIMBER CO COM 729251108 463 15885 SH DEFINED 01 02 0 232 15653 PLUM CREEK TIMBER CO COM 729251108 2114 72720 SH DEFINED 01 02 10 0 0 72720 PLUM CREEK TIMBER CO COM 729251108 443 15230 SH DEFINED 01 03 0 14270 960 PLUM CREEK TIMBER CO COM 729251108 16220 558061 SH DEFINED 01 10 0 0 558061 PLUM CREEK TIMBER CO COM 729251108 440 15126 SH DEFINED 01 15 0 0 15126
PLUMAS BANCORP COM COM 729273102 13 2250 SH DEFINED 01 15 0 0 2250 POLARIS ACQUISITION CORP COM COM 73104R102 9 1000 SH DEFINED 01 15 0 0 1000 POLARIS INDUSTRIES INC COM 731068102 888 41427 SH DEFINED 01 02 0 0 41427 POLARIS INDUSTRIES INC COM 731068102 4 200 SH DEFINED 01 15 0 0 200 POLO RALPH LAUREN CORP COM 731572103 2223 52576 SH DEFINED 01 02 0 225 52351 POLO RALPH LAUREN CORP COM 731572103 203 4815 SH DEFINED 01 03 0 4815 0 POLO RALPH LAUREN CORP COM 731572103 8 200 SH DEFINED 01 15 0 0 200 POLYCOM INC COM 73172K104 69 4467 SH DEFINED 01 02 0 4467 0 POLYCOM INC COM 73172K104 11 746 SH DEFINED 01 15 0 0 746 POLYONE CORPORATION COM 73179P106 4546 1967962 SH DEFINED 01 02 0 0 1967962 POLYONE CORPORATION COM 73179P106 0 200 SH DEFINED 01 15 0 0 200 POLYMET MINING CORP ISIN #CA73 COM 731916102 2 2500 SH DEFINED 01 15 0 0 2500 PONIARD PHARMACEUT COM 732449301 0 9 SH DEFINED 01 15 0 0 9 POOL CORP COM 73278L105 759 56650 SH DEFINED 01 02 0 0 56650 POOL CORP COM 73278L105 214 16000 SH DEFINED 01 10 0 0 16000 POPULAR INC COM 733174106 237 108737 SH DEFINED 01 02 0 1689 107048 POPULAR INC COM 733174106 3 1175 SH DEFINED 01 15 0 0 1175 PORTEC RAIL PRODUCTSINC COM 736212101 2 330 SH DEFINED 01 15 0 0 330 PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 675 25159 SH DEFINED 01 02 0 75 25084 PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 9 340 SH DEFINED 01 15 0 0 340 PORTLAND GENERAL ELECTRIC CO COM 736508847 7291 414557 SH DEFINED 01 02 0 27726 386831 PORTLAND GENERAL ELECTRIC CO COM 736508847 91 5200 SH DEFINED 01 03 0 5200 0 PORTLAND GENERAL ELECTRIC CO COM 736508847 0 4 SH DEFINED 01 15 0 0 4 PORTUGAL TELECOM SA ADR COM 737273102 5 701 SH DEFINED 01 15 0 0 701 POST PROPERTIES INC COM 737464107 1187 117125 SH DEFINED 01 02 0 0 117125 POTASH CORP OF SASKATCHEWAN COM 73755L107 33090 409478 SH DEFINED 01 02 0 28784 380694 POTASH CORP OF SASKATCHEWAN COM 73755L107 32 395 SH DEFINED 01 03 0 395 0 POTASH CORP OF SASKATCHEWAN COM 73755L107 849 10509 SH DEFINED 01 15 0 0 10509 POTLATCH CORP NEW COM COM 737630103 24 1031 SH DEFINED 01 15 0 0 1031 POWELL INDUSTRIES INC COM 739128106 372 10533 SH DEFINED 01 02 0 0 10533 POWER INTEGRATIONS INC COM 739276103 1352 78600 SH DEFINED 01 02 0 0 78600
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ROLLINS INC COM 775711104 540 31460 SH DEFINED 01 02 0 0 31460 ROMA FINANCIAL CORP COM 77581P109 120 9264 SH DEFINED 01 02 0 0 9264 ROPER INDS INC COM 776696106 269 6327 SH DEFINED 01 15 0 0 6327 ROSETTA RESOURCES INC COM 777779307 901 181906 SH DEFINED 01 02 0 0 181906 ROSS STORES INC COM 778296103 5992 166985 SH DEFINED 01 02 0 10665 156320 ROSS STORES INC COM 778296103 2928 81597 SH DEFINED 01 15 0 0 81597 ROWAN COMPANIES INC COM 779382100 2151 179726 SH DEFINED 01 02 0 0 179726 ROWAN COMPANIES INC COM 779382100 116 9669 SH DEFINED 01 03 0 9669 0 ROWAN COMPANIES INC COM 779382100 379 31687 SH DEFINED 01 15 0 0 31687 ROYAL BK OF CANADA ISIN #CA78 COM 780087102 148 5114 SH DEFINED 01 15 0 0 5114 ROYAL BK SCOTLAND GROUP PLC COM 780097689 0 25 SH DEFINED 01 15 0 0 25 ROYAL BK SCOTLAND GROUP PLC PRF 780097739 31 5400 SH DEFINED 01 15 0 0 5400 ROYAL BK SCOTLAND GROUP PLC PRF 780097754 5 800 SH DEFINED 01 15 0 0 800 ROYAL BK SCOTLAND GROUP PLC PRF 780097762 6 1100 SH DEFINED 01 15 0 0 1100 ROYAL BK SCOTLAND GROUP PLC PRF 780097770 6 1000 SH DEFINED 01 15 0 0 1000 ROYAL BK SCOTLAND GROUP PLC PRF 780097796 40 6887 SH DEFINED 01 15 0 0 6887 ROYAL BK OF SCOTLAND7.65% NON- PRF 780097804 13 1890 SH DEFINED 01 15 0 0 1890 ROYAL BK SCOTLAND 7.25% SER PRF 780097879 36 5692 SH DEFINED 01 15 0 0 5692 ROYAL DUTCH SHELL PLC-ADR COM 780259107 5530 126810 SH DEFINED 01 02 0 0 126810 ROYAL DUTCH SHELL PLC-ADR COM 780259107 395 9065 SH DEFINED 01 15 0 0 9065 ROYAL DUTCH SHELL PLC-ADR COM 780259206 14857 335360 SH DEFINED 01 02 0 0 335360 ROYAL DUTCH SHELL PLC-ADR COM 780259206 699 15786 SH DEFINED 01 15 0 0 15786 ROYAL GOLD INC COM 780287108 1748 37380 SH DEFINED 01 02 0 3127 34253 ROYAL GOLD INC COM 780287108 89 1900 SH DEFINED 01 03 0 1900 0 ROYAL GOLD INC COM 780287108 339 7254 SH DEFINED 01 15 0 0 7254 ROYALE ENERGY INC COM 78074G200 0 80 SH DEFINED 01 15 0 0 80 ROYCE FOCUS TRUST INC COM 78080N108 37 8424 SH DEFINED 01 15 0 0 8424 ROYCE VALUE TR INC COM 780910105 124 17499 SH DEFINED 01 15 0 0 17499 ROYCE MICRO-CAP TRUST INC COM 780915104 40 7892 SH DEFINED 01 15 0 0 7892 RUBY TUESDAY INC COM 781182100 248 84737 SH DEFINED 01 02 0 0 84737 RUBY TUESDAY INC COM 781182100 3 1000 SH DEFINED 01 15 0 0 1000 RUDDICK CORP COM 781258108 8517 379350 SH DEFINED 01 02 0 0 379350
RUDDICK CORP COM 781258108 20 890 SH DEFINED 01 15 0 0 890 RUDOLPH TECHNOLOGIES INC COM 781270103 306 101789 SH DEFINED 01 02 0 44992 56797 RUDOLPH TECHNOLOGIES INC COM 781270103 21 6900 SH DEFINED 01 03 0 6900 0 RUSH ENTERPRISES INC-CL A COM 781846209 1779 199415 SH DEFINED 01 02 0 1049 178426 RUSH ENTERPRISES INC-CL A COM 781846209 112 12500 SH DEFINED 01 03 0 625 0 RUSS BERRIE & CO INC COM 782233100 25 19100 SH DEFINED 01 02 0 0 19100 RUTH'S HOSPITALITY GROUP INC COM 783332109 3 2293 SH DEFINED 01 02 0 0 2293 RUTH'S HOSPITALITY GROUP INC COM 783332109 0 200 SH DEFINED 01 15 0 0 200 RYDER SYSTEM INC COM 783549108 5042 178040 SH DEFINED 01 02 0 4458 173582 RYDER SYSTEM INC COM 783549108 135 4755 SH DEFINED 01 03 0 4755 0 RYDER SYSTEM INC COM 783549108 11 388 SH DEFINED 01 15 0 0 388 RYDEX ETF TR S&P 500 EQ COM 78355W106 353 14267 SH DEFINED 01 15 0 0 14267 RYDEX ETF TR RUSSELL TO COM 78355W205 19 300 SH DEFINED 01 15 0 0 300 RYDEX ETF TR RYDEX S&P COM 78355W403 362 16464 SH DEFINED 01 15 0 0 16464 RYDEX ETF TR 2X S&P SELECT SEC COM 78355W627 11 270 SH DEFINED 01 15 0 0 270 RYDEX ETF TR 2X S&P SELECT SEC COM 78355W668 1 100 SH DEFINED 01 15 0 0 100 RYDEX ETF TR 2X S&P SELECT SEC COM 78355W684 50 4184 SH DEFINED 01 15 0 0 4184 RYDEX ETF TR INVERSES&P 500 2X COM 78355W767 43 339 SH DEFINED 01 15 0 0 339 RYDEX ETF TR S&P 5002X STRATE COM 78355W783 794 46880 SH DEFINED 01 15 0 0 46880 RYDEX ETF TR S&P EQUAL WEIG COM 78355W833 7 252 SH DEFINED 01 15 0 0 252 RYDEX ETF TR S&P EQUAL WEIG COM 78355W841 1 23 SH DEFINED 01 15 0 0 23 RYDEX ETF TR S&P EQUAL WEIG COM 78355W858 4 335 SH DEFINED 01 15 0 0 335 RYLAND GROUP INC COM 783764103 1514 90808 SH DEFINED 01 02 0 12065 78743 RYLAND GROUP INC COM 783764103 118 7100 SH DEFINED 01 03 0 7100 0 RYLAND GROUP INC COM 783764103 2 116 SH DEFINED 01 15 0 0 116 S & P 500 COVERED CALL FD IN COM 78381P109 16 1515 SH DEFINED 01 15 0 0 1515 S & T BANCORP INC COM 783859101 2126 100322 SH DEFINED 01 02 0 8183 92139 S & T BANCORP INC COM 783859101 102 4798 SH DEFINED 01 03 0 4798 0 SBA COMMUNICATIONS CORP-CL A COM 78388J106 7667 329042 SH DEFINED 01 02 0 27800 301242 SAIC INC COM 78390X101 5622 301103 SH DEFINED 01 02 0 7465 293638 SAIC INC COM 78390X101 486 26025 SH DEFINED 01 15 0 0 26025
SCOLR PHARMA INC FORMERLY S COM 78402X107 1 1770 SH DEFINED 01 15 0 0 1770 SEI INVESTMENTS COMPANY COM 784117103 434 35565 SH DEFINED 01 02 0 0 35565 SEI INVESTMENTS COMPANY COM 784117103 361 29586 SH DEFINED 01 15 0 0 29586 SJW CORP COM 784305104 3452 135726 SH DEFINED 01 02 0 0 135726 SJW CORP COM 784305104 142 5591 SH DEFINED 01 15 0 0 5591 SK TELECOM CO LTD-ADR COM 78440P108 3781 244750 SH DEFINED 01 02 0 0 244750 SK TELECOM CO LTD-ADR COM 78440P108 6 408 SH DEFINED 01 10 0 0 408 SK TELECOM CO LTD-ADR COM 78440P108 11 715 SH DEFINED 01 15 0 0 715 SL GREEN REALTY CORP COM 78440X101 1047 96916 SH DEFINED 01 02 0 540 96376 SL GREEN REALTY CORP COM 78440X101 54 4991 SH DEFINED 01 10 0 0 4991 SL GREEN REALTY CORP COM 78440X101 2 175 SH DEFINED 01 15 0 0 175 SLM CORP COM 78442P106 4407 890370 SH DEFINED 01 02 0 1694 888676 SLM CORP COM 78442P106 198 39990 SH DEFINED 01 03 0 39990 0 SLM CORP COM 78442P106 7 1480 SH DEFINED 01 15 0 0 1480 SORL AUTO PTS INC COM 78461U101 1 400 SH DEFINED 01 15 0 0 400 SPDR TRUST SERIES 1 ETF COM 78462F103 18537 233114 SH DEFINED 01 02 0 4200 228914 SPDR TRUST SERIES 1 ETF COM 78462F103 66043 830947 SH DEFINED 01 10 0 0 830947 SPDR TRUST SERIES 1 ETF COM 78462F103 13778 173260 SH DEFINED 01 15 0 0 173260 SPSS INC COM 78462K102 807 28381 SH DEFINED 01 02 0 6425 21956 SPSS INC COM 78462K102 7 258 SH DEFINED 01 15 0 0 258 SPX CORP COM 784635104 2600 55326 SH DEFINED 01 02 0 0 55326 SPX CORP COM 784635104 8 162 SH DEFINED 01 15 0 0 162 S1 CORPORATION COM 78463B101 681 132188 SH DEFINED 01 02 0 43869 88319 S1 CORPORATION COM 78463B101 65 12554 SH DEFINED 01 03 0 12554 0 S1 CORPORATION COM 78463B101 1 166 SH DEFINED 01 15 0 0 166 SPDR GOLD TR GOLD SHS COM 78463V107 11725 129872 SH DEFINED 01 15 0 0 129872 SPDR INDEX SHS FDS DJ STOXX 5 COM 78463X103 27 1116 SH DEFINED 01 15 0 0 1116 SPDR INDEX SHS FDS S&P EMERGI COM 78463X509 6 150 SH DEFINED 01 15 0 0 150 SPDR INDEX SHS FDS SPDR S&P I COM 78463X699 58 4700 SH DEFINED 01 15 0 0 4700 SPDR INDEX SHS FDS S&P INTL D COM 78463X772 9 289 SH DEFINED 01 15 0 0 289 SPDR INDEX SHS FDS S&P EMERGI COM 78463X806 18 445 SH DEFINED 01 15 0 0 445 SPDR INDEX SHS FDS RUSSELL NO COM 78463X822 12 383 SH DEFINED 01 15 0 0 383
SPDR INDEX SHS FDS MSCI ACWI COM 78463X848 4 195 SH DEFINED 01 15 0 0 195 SPDR INDEX SHS FDS FTSE / MAC COM 78463X855 23 685 SH DEFINED 01 15 0 0 685 SPDR INDEX SHS FDS DJ WILSHIR COM 78463X863 13 593 SH DEFINED 01 15 0 0 593 SPDR INDEX SHS FDS S&P INTL S COM 78463X871 3 168 SH DEFINED 01 15 0 0 168 SPDR INDEX SHS FDS S&P WORLD COM 78463X889 12 765 SH DEFINED 01 15 0 0 765 SPDR SER TR DJ WILSHIRE S COM 78464A201 814 15569 SH DEFINED 01 15 0 0 15569 SPDR SER TR DJ WILSHIRE S COM 78464A300 33 935 SH DEFINED 01 15 0 0 935 SPDR SER TR LEHMAN HIGH YIELD COM 78464A417 2652 90081 SH DEFINED 01 15 0 0 90081 SPDR SER TR LEHMAN SHORT TERM COM 78464A425 392 16459 SH DEFINED 01 15 0 0 16459 SPDR SER TR LEHMAN MUN BD ETF COM 78464A458 637 28842 SH DEFINED 01 15 0 0 28842 SPDR SER TR DB INTL GOVT INFLA COM 78464A490 68 1467 SH DEFINED 01 15 0 0 1467 SPDR SER TR DJ WILSHIRE L COM 78464A508 69 1615 SH DEFINED 01 15 0 0 1615 SPDR SER TR LEHMAN INTL TREAS COM 78464A516 203 3960 SH DEFINED 01 15 0 0 3960 SPDR SER TR DJ WILSHIR COM 78464A607 7967 301900 SH DEFINED 01 02 0 0 301900 SPDR SER TR DJ WILSHIR COM 78464A607 67 2549 SH DEFINED 01 15 0 0 2549 SPDR SER TR BARCLAYS C COM 78464A656 36 725 SH DEFINED 01 15 0 0 725 SPDR SER TR LEHMAN INT COM 78464A672 318 5405 SH DEFINED 01 15 0 0 5405 SPDR SER TR LEHMAN 1-3 COM 78464A680 67 1454 SH DEFINED 01 15 0 0 1454 SPDR KBW REGIONAL BANKING ETF COM 78464A698 826 43023 SH DEFINED 01 02 0 26300 16723 SPDR KBW REGIONAL BANKING ETF COM 78464A698 113 5898 SH DEFINED 01 15 0 0 5898 SPDR SER TR DJ GLOBAL TIT COM 78464A706 16 395 SH DEFINED 01 15 0 0 395 SPDR SER TR S&P RETAIL COM 78464A714 4 186 SH DEFINED 01 15 0 0 186 SPDR S&P OIL & GAS EXP ETF COM 78464A730 178 6723 SH DEFINED 01 02 0 0 6723 SPDR S&P OIL & GAS EXP ETF COM 78464A730 60 2249 SH DEFINED 01 15 0 0 2249 SPDR SER TR S&P OIL & COM 78464A748 24 1422 SH DEFINED 01 15 0 0 1422 SPDR SER TR S&P METALS COM 78464A755 3 130 SH DEFINED 01 15 0 0 130 SPDR SER TR S&P DIVID COM 78464A763 835 24784 SH DEFINED 01 15 0 0 24784 SPDR SER TR KBW BK ETF COM 78464A797 433 31220 SH DEFINED 01 15 0 0 31220 SPDR SER TR DJ WILSHIR COM 78464A805 9 155 SH DEFINED 01 15 0 0 155 SPDR SER TR DJ WILSHIR COM 78464A813 23 700 SH DEFINED 01 15 0 0 700 SPDR SER TR S&P SEMICO COM 78464A862 116 4250 SH DEFINED 01 15 0 0 4250
SPDR SER TR S&P BIOTEC COM 78464A870 76 1581 SH DEFINED 01 15 0 0 1581 SPDR SER TR S&P HOMEBU COM 78464A888 23 2137 SH DEFINED 01 15 0 0 2137 SRA INTERNATIONAL INC-CL A COM 78464R105 253 17200 SH DEFINED 01 02 0 17200 0 SRA INTERNATIONAL INC-CL A COM 78464R105 69 4725 SH DEFINED 01 03 0 4725 0 SRA INTERNATIONAL INC-CL A COM 78464R105 0 25 SH DEFINED 01 15 0 0 25 SVB FINANCIAL GROUP COM 78486Q101 612 30588 SH DEFINED 01 02 0 7676 22912 SVB FINANCIAL GROUP COM 78486Q101 88 4413 SH DEFINED 01 03 0 4413 0 SPAR GROUP INC COM 784933103 0 200 SH DEFINED 01 15 0 0 200 SWS GROUP INC COM 78503N107 8410 541511 SH DEFINED 01 02 0 9302 532209 SWS GROUP INC COM 78503N107 89 5700 SH DEFINED 01 03 0 5700 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 106 4930 SH DEFINED 01 02 0 0 4930 SXC HEALTH SOLUTIONS CORP COM 78505P100 15 700 SH DEFINED 01 15 0 0 700 S.Y. BANCORP INC COM 785060104 113 4644 SH DEFINED 01 02 0 0 4644 SABINE ROYALTY TR UNIT BEN I COM 785688102 50 1403 SH DEFINED 01 15 0 0 1403 SADIA SA SPONSORED ADR COM 786326108 1 166 SH DEFINED 01 15 0 0 166 SAFEGUARD SCIENTIFICINC COM 786449108 0 100 SH DEFINED 01 15 0 0 100 SAFETY INSURANCE GROUP INC COM 78648T100 4703 151323 SH DEFINED 01 02 0 0 151323 SAFEWAY INC COM 786514208 2317 114800 SH DEFINED 01 02 0 1265 113535 SAFEWAY INC COM 786514208 741 36683 SH DEFINED 01 03 0 36683 0 SAFEWAY INC COM 786514208 75 3718 SH DEFINED 01 15 0 0 3718 SAIA INC COM 78709Y105 1725 144363 SH DEFINED 01 02 0 17008 127355 SAIA INC COM 78709Y105 124 10400 SH DEFINED 01 03 0 10400 0 ST JOE CO/THE COM 790148100 9371 559822 SH DEFINED 01 02 0 13524 546298 ST JOE CO/THE COM 790148100 48 2865 SH DEFINED 01 15 0 0 2865 ST JUDE MEDICAL INC COM 790849103 26452 728121 SH DEFINED 01 02 0 37800 690321 ST JUDE MEDICAL INC COM 790849103 1667 45876 SH DEFINED 01 02 10 0 0 45876 ST JUDE MEDICAL INC COM 790849103 1302 35839 SH DEFINED 01 03 0 35839 0 ST JUDE MEDICAL INC COM 790849103 360 9924 SH DEFINED 01 10 0 0 9924 ST JUDE MEDICAL INC COM 790849103 1976 54397 SH DEFINED 01 15 0 0 54397 ST MARY LAND & EXPLORATION COM 792228108 2266 171362 SH DEFINED 01 02 0 0 171362 ST MARY LAND & EXPLORATION COM 792228108 1 70 SH DEFINED 01 15 0 0 70 SAKS INC COM 79377W108 9 4828 SH DEFINED 01 15 0 0 4828
SALESFORCE.COM INC COM 79466L302 1093 33405 SH DEFINED 01 02 0 0 33405 SALESFORCE.COM INC COM 79466L302 166 5065 SH DEFINED 01 03 0 5065 0 SALESFORCE.COM INC COM 79466L302 22 670 SH DEFINED 01 15 0 0 670 SALIX PHARMACEUTICALS LTD COM 795435106 651 68497 SH DEFINED 01 02 0 0 68497 SALLY BEAUTY HOLDINGS INC COM 79546E104 164 28830 SH DEFINED 01 02 0 11152 17678 SALLY BEAUTY HOLDINGS INC COM 79546E104 35 6200 SH DEFINED 01 03 0 6200 0 SALLY BEAUTY HOLDINGS INC COM 79546E104 4 640 SH DEFINED 01 15 0 0 640 SAN JUAN BASIN RTY TR UNIT BE COM 798241105 957 66978 SH DEFINED 01 15 0 0 66978 SANDERS MORRIS HARRIS GRP IN COM 80000Q104 1 377 SH DEFINED 01 02 0 0 377 SANDERSON FARMS INC COM 800013104 2751 73263 SH DEFINED 01 02 0 0 73263 SANDERSON FARMS INC COM 800013104 3 76 SH DEFINED 01 15 0 0 76 SANDISK CORP COM 80004C101 894 70680 SH DEFINED 01 02 0 113 70567 SANDISK CORP COM 80004C101 245 19340 SH DEFINED 01 03 0 19340 0 SANDISK CORP COM 80004C101 94 7469 SH DEFINED 01 15 0 0 7469 SANDRIDGE ENERGY INC COM 80007P307 16 2443 SH DEFINED 01 15 0 0 2443 SANDY SPRING BANCORP INC COM 800363103 389 34978 SH DEFINED 01 02 0 9930 25048 SANDY SPRING BANCORP INC COM 800363103 66 5900 SH DEFINED 01 03 0 5900 0 SANGAMO BIOSCIENCES INC COM 800677106 5 1300 SH DEFINED 01 15 0 0 1300 SANMINA-SCI CORP COM 800907107 419 1374921 SH DEFINED 01 02 0 0 1374921 SANMINA-SCI CORP COM 800907107 1 4800 SH DEFINED 01 15 0 0 4800 SANOFI-AVENTIS SPONSORED COM 80105N105 470 16843 SH DEFINED 01 15 0 0 16843 SANTARUS INC COM 802817304 39 23862 SH DEFINED 01 02 0 23862 0 SANTARUS INC COM 802817304 2 1050 SH DEFINED 01 15 0 0 1050 SAP AG SPON ADR COM 803054204 171 4844 SH DEFINED 01 15 0 0 4844 SARA LEE CORP COM 803111103 18029 2231344 SH DEFINED 01 02 0 7133 2224211 SARA LEE CORP COM 803111103 489 60493 SH DEFINED 01 03 0 60493 0 SARA LEE CORP COM 803111103 202 25008 SH DEFINED 01 15 0 0 25008 SASOL LTD SPON ADR COM 803866300 47 1612 SH DEFINED 01 15 0 0 1612 SATCON TECHNOLOGY CORP COM 803893106 0 100 SH DEFINED 01 15 0 0 100 SATYAM COMPUTER SVCSLTD AMERN COM 804098101 3 1940 SH DEFINED 01 15 0 0 1940 SAUER-DANFOSS INC COM 804137107 335 137094 SH DEFINED 01 02 0 12292 124802
SAUER-DANFOSS INC COM 804137107 18 7400 SH DEFINED 01 03 0 7400 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 266 53677 SH DEFINED 01 02 0 0 53677 SAVIENT PHARMACEUTICALS INC COM 80517Q100 12 2500 SH DEFINED 01 15 0 0 2500 SAVVIS INC COM 805423308 11502 1858048 SH DEFINED 01 02 0 509771 1348277 SBERBANK-CLS COM 805650991 6514 10556402 SH DEFINED 01 02 10 0 193997 10362405 SCANA CORP COM 80589M102 5723 185301 SH DEFINED 01 02 0 170 185131 SCANA CORP COM 80589M102 201 6509 SH DEFINED 01 03 0 6509 0 SCANA CORP COM 80589M102 155 5031 SH DEFINED 01 15 0 0 5031 SCANSOURCE INC COM 806037107 1365 73460 SH DEFINED 01 02 0 0 73460 SCHAWK INC COM 806373106 622 102939 SH DEFINED 01 02 0 0 102939 HENRY SCHEIN INC COM 806407102 11305 283319 SH DEFINED 01 10 0 0 283319 HENRY SCHEIN INC COM 806407102 1470 36757 SH DEFINED 01 15 0 0 36757 SCHERING-PLOUGH CORP COM 806605101 217307 9227421 SH DEFINED 01 02 0 35956 9191465 SCHERING-PLOUGH CORP COM 806605101 3479 147736 SH DEFINED 01 02 10 0 0 147736 SCHERING-PLOUGH CORP COM 806605101 3152 133862 SH DEFINED 01 03 0 133862 0 SCHERING-PLOUGH CORP COM 806605101 31948 1360020 SH DEFINED 01 10 0 0 1360020 SCHERING-PLOUGH CORP COM 806605101 1435 60916 SH DEFINED 01 15 0 0 60916 SCHERING-PLOUGH CORP CONV PR 806605705 30183 143300 SH DEFINED 01 02 0 0 143300 SCHLUMBERGER LTD COM 806857108 76318 1878831 SH DEFINED 01 02 0 9969 1868862 SCHLUMBERGER LTD COM 806857108 3986 98140 SH DEFINED 01 03 0 98140 0 SCHLUMBERGER LTD COM 806857108 1258 30966 SH DEFINED 01 15 0 0 30966 SCHNITZER STEEL INDS INC-A COM 806882106 2156 68706 SH DEFINED 01 02 0 0 68706 SCHNITZER STEEL INDS INC-A COM 806882106 14 442 SH DEFINED 01 15 0 0 442 SCHOLASTIC CORP COM 807066105 237 15711 SH DEFINED 01 02 0 0 15711 SCHOOL SPECIALTY INC COM 807863105 12248 696359 SH DEFINED 01 02 0 114845 581514 SCHOOL SPECIALTY INC COM COM 807863105 654 37179 SH DEFINED 01 02 35477 107 1595 SCHULMAN (A.) INC COM 808194104 802 59244 SH DEFINED 01 02 0 10216 49028 SCHULMAN (A.) INC COM 808194104 62 4600 SH DEFINED 01 03 0 4600 0 SCHWAB (CHARLES) CORP COM 808513105 3455 222919 SH DEFINED 01 02 0 909 222010 SCHWAB (CHARLES) CORP COM 808513105 1241 80075 SH DEFINED 01 03 0 80075 0 SCHWAB (CHARLES) CORP COM 808513105 1312 84807 SH DEFINED 01 10 0 0 84807 SCHWAB (CHARLES) CORP COM 808513105 410 26425 SH DEFINED 01 15 0 0 26425
SCHWEITZER-MAUDUIT INTL INC COM 808541106 323 17476 SH DEFINED 01 02 0 0 17476 SCIENTIFIC GAMES CORP-A COM 80874P109 172 14210 SH DEFINED 01 02 0 0 14210 SCIENTIFIC GAMES CORP-A COM 80874P109 2 200 SH DEFINED 01 15 0 0 200 SCOTTS MIRACLE-GRO CO-CL A COM 810186106 2548 73440 SH DEFINED 01 02 0 0 73440 EW SCRIPPS CO-CL A COM 811054402 75 55773 SH DEFINED 01 02 0 0 55773 EW SCRIPPS CO-CL A COM 811054402 0 109 SH DEFINED 01 15 0 0 109 SCRIPPS NETWORKS INTER-CL A COM 811065101 79 3505 SH DEFINED 01 02 0 0 3505 SCRIPPS NETWORKS INTER-CL A COM 811065101 174 7710 SH DEFINED 01 03 0 7710 0 SCRIPPS NETWORKS INTER-CL A COM 811065101 6 250 SH DEFINED 01 15 0 0 250 SEABOARD CORP COM 811543107 1880 1862 SH DEFINED 01 02 0 0 1862 SEABOARD CORP COM 811543107 1 1 SH DEFINED 01 15 0 0 1 SEABRIGHT INSURANCE HOLDINGS COM 811656107 312 29811 SH DEFINED 01 02 0 8473 21338 SEABRIGHT INSURANCE HOLDINGS COM 811656107 52 5000 SH DEFINED 01 03 0 5000 0 SEACHANGE INTERNATIONAL INC COM 811699107 543 94556 SH DEFINED 01 02 0 74103 20453 SEACHANGE INTERNATIONAL INC COM 811699107 41 7208 SH DEFINED 01 03 0 7208 0 SEACHANGE INTERNATIONAL INC COM 811699107 37 6542 SH DEFINED 01 15 0 0 6542 SEACOAST BKG CORP FLA COM COM 811707306 4 1167 SH DEFINED 01 15 0 0 1167 SEACOR HOLDINGS INC COM 811904101 2416 41453 SH DEFINED 01 02 0 0 41453 SEABRIDGE GOLD INC ISIN #CA81 COM 811916105 2 100 SH DEFINED 01 15 0 0 100 SEALED AIR CORP COM 81211K100 23422 1697253 SH DEFINED 01 02 0 0 1697253 SEALED AIR CORP COM 81211K100 186 13512 SH DEFINED 01 03 0 13512 0 SEALED AIR CORP COM 81211K100 12 895 SH DEFINED 01 15 0 0 895 SEARS HOLDINGS CORP COM 812350106 1388 30362 SH DEFINED 01 02 0 236 30126 SEARS HOLDINGS CORP COM 812350106 218 4760 SH DEFINED 01 03 0 4760 0 SEARS HOLDINGS CORP COM 812350106 89 1944 SH DEFINED 01 15 0 0 1944 SEATTLE GENETICS INC COM 812578102 191 19400 SH DEFINED 01 02 0 0 19400 SEATTLE GENETICS INC COM 812578102 37 3796 SH DEFINED 01 15 0 0 3796 SELECT SECTOR SPDR TR SHS BEN COM 81369Y100 697 31391 SH DEFINED 01 15 0 0 31391 SELECT SECTOR SPDR TR HEALTH COM 81369Y209 282 11651 SH DEFINED 01 15 0 0 11651 CONSUMER STAPLES SPDR ETF COM 81369Y308 2627 124486 SH DEFINED 01 15 0 0 124486 SELECT SECTOR SPDR TR CONSUME COM 81369Y407 95 4860 SH DEFINED 01 15 0 0 4860
SECTOR SPDR TR SHS BEN INT EN COM 81369Y506 979 23052 SH DEFINED 01 15 0 0 23052 FINANCIAL SELECT SECTOR SPDR E COM 81369Y605 2405 273031 SH DEFINED 01 15 0 0 273031 SECTOR SPDR TR SHS BEN INT IN COM 81369Y704 183 9943 SH DEFINED 01 15 0 0 9943 SECTOR SPDR TR SHS BEN INT TE COM 81369Y803 317 20300 SH DEFINED 01 15 0 0 20300 UTILITIES SELECT SECTOR SPDR E COM 81369Y886 254 9927 SH DEFINED 01 15 0 0 9927 SECURITY BK CORP COM 814047106 7 16685 SH DEFINED 01 15 0 0 16685 SELECT COMFORT CORP COM 81616X103 1 1065 SH DEFINED 01 15 0 0 1065 SELECTICA INC DEL EXCHANGED COM 816288104 1 1400 SH DEFINED 01 15 0 0 1400 SELECTIVE INSURANCE GROUP COM 816300107 1804 148312 SH DEFINED 01 02 0 3221 145091 SELECTIVE INSURANCE GROUP COM 816300107 23 1900 SH DEFINED 01 03 0 1900 0 SELECTIVE INSURANCE GROUP COM 816300107 8 697 SH DEFINED 01 15 0 0 697 SELIGMAN LASALLE INTL REAL COM 81634A101 11 2589 SH DEFINED 01 15 0 0 2589 SEMICONDUCTOR HOLDRSTR DEP RCP COM 816636203 113 6025 SH DEFINED 01 15 0 0 6025 SEMICONDUCTOR MANUFACT-ADR COM 81663N206 7691 4005536 SH DEFINED 01 02 0 0 4005536 SEMTECH CORP COM 816850101 1973 147835 SH DEFINED 01 02 0 0 147835 SEMPRA ENERGY COM 816851109 39252 848862 SH DEFINED 01 02 0 24795 824067 SEMPRA ENERGY COM 816851109 964 20852 SH DEFINED 01 03 0 20852 0 SEMPRA ENERGY COM 816851109 1259 27228 SH DEFINED 01 15 0 0 27228 SENIOR HOUSING PROP TRUST COM 81721M109 7866 560943 SH DEFINED 01 02 0 17887 543056 SENIOR HOUSING PROP TRUST COM 81721M109 147 10500 SH DEFINED 01 03 0 10500 0 SENIOR HOUSING PROP TRUST COM 81721M109 166 11864 SH DEFINED 01 15 0 0 11864 SENORX INC COM 81724W104 17 4800 SH DEFINED 01 15 0 0 4800 SENSIENT TECHNOLOGIES CORP COM 81725T100 90 3851 SH DEFINED 01 02 0 0 3851 SEPRACOR INC COM 817315104 4998 340930 SH DEFINED 01 02 0 215930 125000 SEPRACOR INC COM 817315104 144 9817 SH DEFINED 01 15 0 0 9817 SEQUENOM INC COM 817337405 1261 88640 SH DEFINED 01 02 0 108 88532 SEQUENOM INC COM 817337405 11 800 SH DEFINED 01 15 0 0 800 SERVICE CORP INTL COM 817565104 5 1306 SH DEFINED 01 15 0 0 1306 SHANDA INTERACTIVE-SPON ADR COM 81941Q203 2638 66730 SH DEFINED 01 02 0 500 66230 SHANDA INTERACTIVE-SPON ADR COM 81941Q203 18 450 SH DEFINED 01 15 0 0 450 SHAW GROUP INC COM 820280105 16024 584579 SH DEFINED 01 02 0 139460 445119 SHAW GROUP INC COM 820280105 116 4243 SH DEFINED 01 15 0 0 4243
SHAW GROUP INC COM COM 820280105 1395 50887 SH DEFINED 01 02 48561 146 2180 SHAW COMMUNICATIONS INC-B COM 82028K200 1394 92000 SH DEFINED 01 02 0 0 92000 SHAW COMMUNICATIONS INC-B COM 82028K200 45 2930 SH DEFINED 01 15 0 0 2930 SHENANDOAH TELECOMMUNICATION COM 82312B106 1438 63057 SH DEFINED 01 02 0 3349 59708 SHENGDA TECH INC COM 823213103 8 2652 SH DEFINED 01 15 0 0 2652 SHERWIN-WILLIAMS CO/THE COM 824348106 18203 350285 SH DEFINED 01 02 0 49802 300483 SHERWIN-WILLIAMS CO/THE COM 824348106 437 8409 SH DEFINED 01 03 0 8409 0 SHERWIN-WILLIAMS CO/THE COM 824348106 382 7360 SH DEFINED 01 15 0 0 7360 SHIRE PLC-ADR COM 82481R106 8874 246903 SH DEFINED 01 02 0 0 246903 SHIRE PLC-ADR COM 82481R106 141 3925 SH DEFINED 01 03 0 0 3925 SHIRE PLC-ADR COM 82481R106 15 415 SH DEFINED 01 15 0 0 415 SHOE CARNIVAL INC COM 824889109 56 5418 SH DEFINED 01 02 0 0 5418 SHUFFLE MASTER INC COM 825549108 181 63003 SH DEFINED 01 02 0 0 63003 SHUFFLE MASTER INC COM 825549108 27 9337 SH DEFINED 01 03 0 9337 0 SHUFFLE MASTER INC COM 825549108 1 219 SH DEFINED 01 15 0 0 219 SHUTTERFLY INC COM DELAWA COM 82568P304 307 32800 SH DEFINED 01 02 0 0 32800 SHUTTERFLY INC COM DELAWA COM 82568P304 3 300 SH DEFINED 01 15 0 0 300 SIBENERGYHOLDING JSC COM 825923998 0 7992 SH DEFINED 01 02 10 0 0 7992 SIBIRSKIY CEMENT-BRD COM 825930993 389 59936 SH DEFINED 01 02 10 0 1447 58489 SIEMENS A G SPON ADR I COM 826197501 339 5959 SH DEFINED 01 15 0 0 5959 SIERRA BANCORP COM 82620P102 21 2143 SH DEFINED 01 02 0 0 2143 SIERRA WIRELESS INC COM 826516106 208 57100 SH DEFINED 01 02 0 0 57100 SIERRA WIRELESS INC COM 826516106 5 1500 SH DEFINED 01 15 0 0 1500 SIGMA-ALDRICH COM 826552101 4066 107575 SH DEFINED 01 02 0 0 107575 SIGMA-ALDRICH COM 826552101 406 10732 SH DEFINED 01 03 0 10732 0 SIGMA-ALDRICH COM 826552101 1347 35635 SH DEFINED 01 15 0 0 35635 SIGMA DESIGNS INC COM 826565103 1205 96827 SH DEFINED 01 02 0 8544 88283 SIGMA DESIGNS INC COM 826565103 17 1349 SH DEFINED 01 03 0 1349 0 SIGNATURE BANK COM 82669G104 5195 184075 SH DEFINED 01 02 0 67000 117075 SILICON LABORATORIES INC COM 826919102 801 30344 SH DEFINED 01 02 0 0 30344 SILGAN HOLDINGS INC COM 827048109 796 15119 SH DEFINED 01 02 0 6496 8623
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STEINER LEISURE LTD COM P8744Y102 8 314 SH DEFINED 01 15 0 0 314 ULTRAPETROL BAHAMAS LIMITED SH COM P94398107 2 918 SH DEFINED 01 15 0 0 918 EXCEL MARITIME CARRIERS L COM V3267N107 16 3572 SH DEFINED 01 15 0 0 3572 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 66615 8316834 SH DEFINED 01 02 0 295796 8021038 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 33 4084 SH DEFINED 01 15 0 0 4084 AEGEAN MARINE PETROLEUM NETWOR COM Y0017S102 2090 124800 SH DEFINED 01 02 0 53800 71000 DANAOS CORPORATION SHS ISIN # COM Y1968P105 2 500 SH DEFINED 01 15 0 0 500 DHT MARITIME INC SHS COM Y2065G105 5 1400 SH DEFINED 01 15 0 0 1400 DIANA SHIPPING INC COM Y2066G104 378 32039 SH DEFINED 01 02 0 0 32039 DIANA SHIPPING INC COM Y2066G104 73 6170 SH DEFINED 01 15 0 0 6170 DRYSHIPS INC ISIN #MHY2 COM Y2109Q101 10 1900 SH DEFINED 01 15 0 0 1900 EAGLE BULK SHIPPING INC ISIN # COM Y2187A101 35 8265 SH DEFINED 01 15 0 0 8265 EUROSEAS LTD SHS NEWISIN #MHY2 COM Y23592200 2 595 SH DEFINED 01 15 0 0 595 FLEXTRONICS INTL LTD COM Y2573F102 4438 1535654 SH DEFINED 01 02 0 0 1535654 FLEXTRONICS INTL LTD COM Y2573F102 13 4621 SH DEFINED 01 15 0 0 4621 GENCO SHIPPING & TRADING LTD COM Y2685T107 1711 138637 SH DEFINED 01 02 0 2247 136390 GENCO SHIPPING & TRADING LTD COM Y2685T107 23 1904 SH DEFINED 01 03 0 1904 0 GENCO SHIPPING & TRADING LTD COM Y2685T107 31 2492 SH DEFINED 01 15 0 0 2492 GENERAL MARITIME CORP COM Y2693R101 864 123512 SH DEFINED 01 02 0 26 123486 GENERAL MARITIME CORP COM Y2693R101 5 743 SH DEFINED 01 15 0 0 743 GIGAMEDIA LIMITED COM Y2711Y104 6811 1234162 SH DEFINED 01 02 0 0 1234162 GIGAMEDIA LIMITED COM Y2711Y104 12 2150 SH DEFINED 01 15 0 0 2150 NAVIOS MARITIME HOLDINGS I COM Y62196103 2 850 SH DEFINED 01 15 0 0 850 NAVIOS MARITIME PARTNERS L COM Y62267102 3 300 SH DEFINED 01 15 0 0 300 OCEANFREIGHT INC ISIN #MHY6 COM Y64202107 1 400 SH DEFINED 01 15 0 0 400 SEASPAN CORP SHS ISIN #MHY7 COM Y75638109 37 4545 SH DEFINED 01 15 0 0 4545 STAR BULK CARRIERS CORP SHS COM Y8162K105 1 269 SH DEFINED 01 15 0 0 269 TEEKAY LNG PARTNERS LP PARTNER COM Y8564M105 3 200 SH DEFINED 01 15 0 0 200 TEEKAY CORP ISIN #MHY8 COM Y8564W103 1005 70665 SH DEFINED 01 02 0 0 70665 TEEKAY CORP ISIN #MHY8 COM Y8564W103 4 254 SH DEFINED 01 15 0 0 254 TEEKAY TANKERS LTD-CLASS A COM Y8565N102 54 5717 SH DEFINED 01 02 0 5717 0 TEEKAY TANKERS LTD-CLASS A COM Y8565N102 3 350 SH DEFINED 01 15 0 0 350
VERIGY LTD COM Y93691106 497 60210 SH DEFINED 01 02 0 0 60210 VERIGY LTD COM Y93691106 9 1095 SH DEFINED 01 15 0 0 1095
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