0001193125-13-055612.txt : 20130213 0001193125-13-055612.hdr.sgml : 20130213 20130213165001 ACCESSION NUMBER: 0001193125-13-055612 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130213 DATE AS OF CHANGE: 20130213 EFFECTIVENESS DATE: 20130213 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: 13604030 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 d480324d13fhr.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: December 31, 2012 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: NName: Ameriprise Financial, Inc. Address: 10460 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: David Stewart Title: Sr. Vice President Phone: 612-678-4769 Form 13F File Number: 28-139 /s/ David Stewart Minneapolis, MN January 15, 2013 ------------------- ------------------ -------------------- [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: 8 Form 13F Information Table Entry Total: 8528 Form 13F Information Table Value Total: $132568937 (thousands) List of Other Included Managers: No. 13F File Number Name -------------------- ----------------------------------------- 01 28-139 Ameriprise Financial, Inc. 02 28-10477 Columbia Management Investment Advisers, 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 28-10644 Threadneedle Asset Management Limited 16 28-14918 Ameriprise Financial Services, Inc. FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AAC TECHNOLOGIES H-UNSPON AD COM 000304105 0 10 SH DEFINED 01 02 0 0 10 AAON INC COM 000360206 3465 166047 SH DEFINED 01 02 0 16530 149517 AAR CORP COM 000361105 21375 1144280 SH DEFINED 01 02 0 814150 330130 ABB LTD-SPON ADR COM 000375204 23013 1106975 SH DEFINED 01 02 0 0 1106975 ABB LTD-SPON ADR COM 000375204 17 807 SH DEFINED 01 16 0 0 807 ACCO BRANDS CORP COM 00081T108 19798 2697714 SH DEFINED 01 02 0 2175657 522057 ACCO BRANDS CORP COM 00081T108 1 103 SH DEFINED 01 16 0 0 103 VISTAPRINT NV COM 000927226 3517 107054 SH DEFINED 01 10 0 0 107054 LYONDELLBASELL INDU-CL A COM 000943499 3882 67997 SH DEFINED 01 02 0 0 67997 LYONDELLBASELL INDU-CL A COM 000943499 2415 42285 SH 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COM 46133G107 15 1107 SH DEFINED 01 16 0 0 1107 INVESTOR AB-UNSP ADR COM 46145A106 3 200 SH DEFINED 01 02 0 0 200 INVESTMENT TECHNOLOGY GROUP COM 46145F105 6072 674719 SH DEFINED 01 02 0 363046 311673 INVESTORS BANCORP INC COM 46146P102 10976 617273 SH DEFINED 01 02 0 617273 0 INVESTORS CAPITAL COM 46147M108 264 70108 SH DEFINED 01 16 0 0 70108 INVESTORS REAL ESTATE TRUST COM 461730103 51 5785 SH DEFINED 01 02 0 5785 0 INVESTORS TITLE CO COM 461804106 5 79 SH DEFINED 01 02 0 79 0 INVESTORS ECON SYSTS COM 461990103 0 2305 SH DEFINED 01 05 0 0 2305 ION GEOPHYSICAL CORP COM 462044108 4228 649487 SH DEFINED 01 02 0 37138 612349 IPASS INC COM 46261V108 6 3309 SH DEFINED 01 02 0 3309 0 BANK OF IRELAND-SPONS ADR COM 46267Q202 10 1539 SH DEFINED 01 02 0 1539 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 22 3288 SH DEFINED 01 02 0 3288 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 3 492 SH DEFINED 01 16 0 0 492 IROBOT CORP COM 462726100 2626 140064 SH DEFINED 01 02 0 50639 89425 IRON MOUNTAIN INC COM 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COM 464286301 9 635 SH DEFINED 01 16 0 0 635 ISHARES MSCI COM 464286327 0 267 SH DEFINED 01 16 0 0 267 ISHARES MSCI COM 464286350 133 4863 SH DEFINED 01 16 0 0 4863 ISHARES MSCI BRAZIL COM 464286400 521 9333 SH DEFINED 01 16 0 0 9333 ISHARES MSCI CANADA COM 464286509 8789 305965 SH DEFINED 01 16 0 0 305965 ISHARES EMERGING MARKETS COM 464286517 252 4667 SH DEFINED 01 16 0 0 4667 ISHARES MSCI ALL COUNTRY COM 464286525 779 13972 SH DEFINED 01 16 0 0 13972 ISHARES MSCI EMERGING COM 464286533 255 4510 SH DEFINED 01 16 0 0 4510 ISHARES MSCI EMERGING COM 464286566 31 1145 SH DEFINED 01 16 0 0 1145 ISHARES MSCI EMU COM 464286608 371 11134 SH DEFINED 01 16 0 0 11134 ISHARES MSCI THAILAND COM 464286624 32 760 SH DEFINED 01 16 0 0 760 ISHARES MSCI CHILE COM 464286640 71 1104 SH DEFINED 01 16 0 0 1104 ISHARES MSCI BRIC COM 464286657 290 6896 SH DEFINED 01 16 0 0 6896 ISHARES MSCI PACIFIC EX JPN COM 464286665 1900 40319 SH DEFINED 01 02 0 25546 14773 ISHARES MSCI PACIFIC EX JPN COM 464286665 14876 312311 SH DEFINED 01 16 0 0 312311 ISHARES MSCI COM 464286673 96 6904 SH DEFINED 01 16 0 0 6904 ISHARES MSCI UNITED COM 464286699 2470 136075 SH DEFINED 01 16 0 0 136075 ISHARES MSCI FRANCE COM 464286707 30 1246 SH DEFINED 01 16 0 0 1246 ISHARES MSCI TURKEY COM 464286715 81 1667 SH DEFINED 01 16 0 0 1667 ISHARES MSCI TAIWAN COM 464286731 90 6536 SH DEFINED 01 16 0 0 6536 ISHARES MSCI SWITZERLND COM 464286749 134 4935 SH DEFINED 01 16 0 0 4935 ISHARES MSCI SWEDEN COM 464286756 35 1158 SH DEFINED 01 16 0 0 1158 ISHARES MSCI SPAIN COM 464286764 9 279 SH DEFINED 01 16 0 0 279 ISHARES MSCI COM 464286772 133 2046 SH DEFINED 01 16 0 0 2046 ISHARES MSCI SOUTH COM 464286780 133 1849 SH DEFINED 01 16 0 0 1849 ISHARES MSCI GERMANY COM 464286806 3930 157675 SH DEFINED 01 16 0 0 157675 ISHARES MSCI NETHERLANDS COM 464286814 2441 118374 SH DEFINED 01 16 0 0 118374 ISHARES MSCI MEXICO COM 464286822 94 1750 SH DEFINED 01 16 0 0 1750 ISHARES MSCI MALAYSIA COM 464286830 139 9120 SH DEFINED 01 16 0 0 9120 ISHARES MSCI COM 464286848 145 1358623 SH DEFINED 01 16 0 0 1358623 ISHARES MSCI ITALY COM 464286855 13 986 SH DEFINED 01 16 0 0 986 ISHARES MSCI HONG KONG COM 464286871 284 14333 SH DEFINED 01 16 0 0 14333 ISHARES S&P 100 COM 464287101 37 564 SH DEFINED 01 16 0 0 564 ISHARES MORNINGSTAR COM 464287119 1148 14617 SH DEFINED 01 16 0 0 14617 ISHARES MORNINGSTAR COM 464287127 769 9752 SH DEFINED 01 16 0 0 9752 ISHARES NYSE COM 464287143 15 193 SH DEFINED 01 16 0 0 193 ISHARES DOW JONES SELECT COM 464287168 3857 66409 SH DEFINED 01 16 0 0 66409 ISHARES BARCLAYS TIPS BOND COM 464287176 24806 204318 SH DEFINED 01 02 0 0 204318 ISHARES BARCLAYS TIPS BOND COM 464287176 53114 488425 SH DEFINED 01 16 0 0 488425 ISHARES FTSE CHINA 25 COM 464287184 745 17802 SH DEFINED 01 16 0 0 17802 ISHARES TRANSPORTATION COM 464287192 278 2873 SH DEFINED 01 16 0 0 2873 ISHARES CORE S&P 500 ETF COM 464287200 11733 82000 SH DEFINED 01 02 0 0 82000 ISHARES CORE S&P 500 ETF COM 464287200 5560 38655 SH DEFINED 01 16 0 0 38655 ISHARES CORE TOTAL COM 464287226 10505 96495 SH DEFINED 01 16 0 0 96495 ISHARES MSCI EMERGING MKT IN COM 464287234 11586 261244 SH DEFINED 01 02 0 20365 240879 ISHARES MSCI EMERGING MKT IN COM 464287234 50226 1122753 SH DEFINED 01 16 0 0 1122753 ISHARES IBOXX COM 464287242 11680 96681 SH DEFINED 01 16 0 0 96681 ISHARES S&P GLOBAL COM 464287275 19 330 SH DEFINED 01 16 0 0 330 ISHARES S&P GLOBAL COM 464287291 149 2146 SH DEFINED 01 16 0 0 2146 ISHARES S&P 500 COM 464287309 1672 21508 SH DEFINED 01 16 0 0 21508 ISHARES S&P GLOBAL COM 464287325 169 2832 SH DEFINED 01 16 0 0 2832 ISHARES S&P GLOBAL COM 464287333 4 80 SH DEFINED 01 16 0 0 80 ISHARES S&P GLOBAL COM 464287341 949 24277 SH DEFINED 01 16 0 0 24277 ISHARES S&P NORTH COM 464287374 403 10362 SH DEFINED 01 16 0 0 10362 ISHARES S&P LATIN COM 464287390 274 6131 SH DEFINED 01 16 0 0 6131 ISHARES S&P 500 COM 464287408 2198 32460 SH DEFINED 01 16 0 0 32460 ISHARES BARCLAYS 20+ YEAR TR COM 464287432 1332 19536 SH DEFINED 01 16 0 0 19536 ISHARES BARCLAYS COM 464287440 31869 345653 SH DEFINED 01 16 0 0 345653 ISHARES BARCLAYS COM 464287457 8213 96263 SH DEFINED 01 16 0 0 96263 ISHARES MSCI EAFE INDEX FUND COM 464287465 74100 1304096 SH DEFINED 01 02 0 70256 1233840 ISHARES MSCI EAFE INDEX FUND COM 464287465 10040 180632 SH DEFINED 01 16 0 0 180632 ISHARES RUSSELL MIDCAP VALUE COM 464287473 33982 676397 SH DEFINED 01 02 0 0 676397 ISHARES RUSSELL MIDCAP VALUE COM 464287473 342 6923 SH DEFINED 01 16 0 0 6923 ISHARES RUSSELL MID CAP COM 464287481 277 4302 SH DEFINED 01 16 0 0 4302 ISHARES RUSSELL MID CAP COM 464287499 2434 20990 SH DEFINED 01 16 0 0 20990 ISHARES CORE S&P MID COM 464287507 7330 70187 SH DEFINED 01 16 0 0 70187 ISHARES S&P NORTH COM 464287549 6 80 SH DEFINED 01 16 0 0 80 ISHARES NASDAQ BIOTECH INDX COM 464287556 268 1889 SH DEFINED 01 16 0 0 1889 ISHARES COHEN & STEERS COM 464287564 1216 15422 SH DEFINED 01 16 0 0 15422 ISHARES S&P COM 464287572 1021 15684 SH DEFINED 01 16 0 0 15684 ISHARES RUSSELL 1000 VALUE COM 464287598 3359 46122 SH DEFINED 01 02 0 46122 0 ISHARES RUSSELL 1000 VALUE COM 464287598 618 8290 SH DEFINED 01 16 0 0 8290 ISHARES S&P MID CAP COM 464287606 1356 11525 SH DEFINED 01 16 0 0 11525 ISHARES RUSSELL 1000 GROWTH COM 464287614 33431 510484 SH DEFINED 01 02 0 12387 498097 ISHARES RUSSELL 1000 GROWTH COM 464287614 1522 22643 SH DEFINED 01 16 0 0 22643 ISHARES RUSSELL 1000 INDEX COM 464287622 427 5389 SH DEFINED 01 02 0 0 5389 ISHARES RUSSELL 1000 INDEX COM 464287622 8644 106582 SH DEFINED 01 16 0 0 106582 ISHARES RUSSELL 2000 VALUE COM 464287630 2269 30040 SH DEFINED 01 02 0 30040 0 ISHARES RUSSELL 2000 VALUE COM 464287630 3235 41541 SH DEFINED 01 16 0 0 41541 ISHARES RUSSELL 2000 COM 464287648 515 5255 SH DEFINED 01 16 0 0 5255 ISHARES RUSSELL 2000 COM 464287655 21364 253458 SH DEFINED 01 02 0 6050 247408 ISHARES RUSSELL 2000 COM 464287655 4711 54778 SH DEFINED 01 16 0 0 54778 ISHARES RUSSELL 3000 COM 464287663 7 70 SH DEFINED 01 16 0 0 70 ISHARES RUSSELL 3000 INDEX COM 464287689 154 1813 SH DEFINED 01 02 0 0 1813 ISHARES RUSSELL 3000 INDEX COM 464287689 4437 51901 SH DEFINED 01 16 0 0 51901 ISHARES DOW JONES COM 464287697 1884 823732 SH DEFINED 01 16 0 0 823732 ISHARES S&P MID CAP COM 464287705 1589 17560 SH DEFINED 01 16 0 0 17560 ISHARES DOW JONES COM 464287713 438 17688 SH DEFINED 01 16 0 0 17688 ISHARES DOW JONES U S COM 464287721 5901 81021 SH DEFINED 01 16 0 0 81021 ISHARES DJ US REAL ESTATE COM 464287739 13144 203080 SH DEFINED 01 02 0 203080 0 ISHARES DJ US REAL ESTATE COM 464287739 25581 395060 SH DEFINED 01 16 0 0 395060 ISHARES DOW JONES COM 464287754 119 955906 SH DEFINED 01 16 0 0 955906 ISHARES DJ US HEALTHCARE SEC COM 464287762 160 2075 SH DEFINED 01 16 0 0 2075 ISHARES DOW JONES COM 464287770 13 213 SH DEFINED 01 16 0 0 213 ISHARES DOW JONES COM 464287788 499 7970 SH DEFINED 01 16 0 0 7970 ISHARES DOW JONES COM 464287796 224 1726880 SH DEFINED 01 16 0 0 1726880 ISHARES CORE S&P SMALL-CAP E COM 464287804 157 2010 SH DEFINED 01 02 0 2010 0 ISHARES CORE S&P SMALL-CAP E COM 464287804 5977 74472 SH DEFINED 01 16 0 0 74472 ISHARES DOW JONES U S COM 464287812 72 934 SH DEFINED 01 16 0 0 934 ISHARES DOW JONES U S COM 464287838 1029 14471 SH DEFINED 01 16 0 0 14471 ISHARES DOW JONES COM 464287846 54 1178 SH DEFINED 01 16 0 0 1178 ISHARES S&P COM 464287861 1227 39233 SH DEFINED 01 16 0 0 39233 ISHARES S&P SMALL CAP COM 464287879 241 2953 SH DEFINED 01 16 0 0 2953 ISHARES S&P SMALL CAP COM 464287887 161 1864 SH DEFINED 01 16 0 0 1864 ISHARES MORNINGSTAR COM 464288109 979 14815 SH DEFINED 01 16 0 0 14815 ISHARES S&P CITIGROUP COM 464288117 1157 11351 SH DEFINED 01 16 0 0 11351 ISHARES S&P SHORT COM 464288158 954 8977 SH DEFINED 01 16 0 0 8977 ISHARES BARCLAYS COM 464288166 67 587 SH DEFINED 01 16 0 0 587 ISHARES S&P GLOBAL COM 464288174 103 2199 SH DEFINED 01 16 0 0 2199 ISHARES MSCI ALL COUNTRY COM 464288182 752 12381 SH DEFINED 01 16 0 0 12381 ISHARES MORNINGSTAR COM 464288208 1299 13052 SH DEFINED 01 16 0 0 13052 ISHARES S&P GLOBAL COM 464288224 13 1718 SH DEFINED 01 16 0 0 1718 ISHARES MSCI ACWI EX U S COM 464288240 1784 45779 SH DEFINED 01 16 0 0 45779 ISHARES MSCI COM 464288257 1044 21291 SH DEFINED 01 16 0 0 21291 ISHARES MSCI EAFE COM 464288273 328 7948 SH DEFINED 01 16 0 0 7948 ISHARES JPMORGAN USD COM 464288281 39921 328252 SH DEFINED 01 16 0 0 328252 ISHARES MORNINGSTAR COM 464288307 522 4768 SH DEFINED 01 16 0 0 4768 ISHARES S&P COM 464288323 222 1985 SH DEFINED 01 16 0 0 1985 ISHARES S&P CALIFORNIA COM 464288356 19 167 SH DEFINED 01 16 0 0 167 ISHARES S&P GLOBAL COM 464288372 30 820 SH DEFINED 01 16 0 0 820 ISHARES MORNINGSTAR COM 464288406 270 3202 SH DEFINED 01 16 0 0 3202 ISHARES S&P NATIONAL COM 464288414 5721 51998 SH DEFINED 01 16 0 0 51998 ISHARES S&P COM 464288422 20 534 SH DEFINED 01 16 0 0 534 ISHARES S&P ASIA 50 COM 464288430 38 765 SH DEFINED 01 16 0 0 765 ISHARES DOW JONES COM 464288448 1453 43241 SH DEFINED 01 16 0 0 43241 ISHARES FTSE EPRA NAREIT COM 464288455 36 753 SH DEFINED 01 16 0 0 753 ISHARES FTSE EPRA NAREIT COM 464288489 42216 1262742 SH DEFINED 01 16 0 0 1262742 ISHARES SMALL CORE COM 464288505 958 9771 SH DEFINED 01 16 0 0 9771 ISHARES IBOXX $ COM 464288513 30820 379436 SH DEFINED 01 16 0 0 379436 ISHARES FTSE NAREIT COM 464288521 48 1195 SH DEFINED 01 16 0 0 1195 ISHARES FTSE COM 464288547 7 185 SH DEFINED 01 16 0 0 185 ISHARES FTSE COM 464288562 34 704 SH DEFINED 01 16 0 0 704 ISHARES KLD 400 COM 464288570 228 4300 SH DEFINED 01 16 0 0 4300 ISHARES BARCLAYS COM 464288588 70780 663074 SH DEFINED 01 16 0 0 663074 ISHARES BARCLAYS COM 464288596 183 1588 SH DEFINED 01 16 0 0 1588 ISHARES SMALL GROWTH COM 464288604 441 4570 SH DEFINED 01 16 0 0 4570 ISHARES BARCLAYS COM 464288612 319 2845 SH DEFINED 01 16 0 0 2845 ISHARES BARCLAYS COM 464288620 1557 14332 SH DEFINED 01 16 0 0 14332 ISHARES BARCLAYS COM 464288638 7285 68653 SH DEFINED 01 16 0 0 68653 ISHARES BARCLAYS COM 464288646 12592 120891 SH DEFINED 01 16 0 0 120891 ISHARES BARCLAYS COM 464288653 1598 11927 SH DEFINED 01 16 0 0 11927 ISHARES BARCLAYS COM 464288661 3574 29027 SH DEFINED 01 16 0 0 29027 ISHARES BARCLAYS COM 464288679 19610 328600 SH DEFINED 01 16 0 0 328600 ISHARES S&P COM 464288687 28683 725813 SH DEFINED 01 16 0 0 725813 ISHARES SMALL VALUE COM 464288703 2215 24076 SH DEFINED 01 16 0 0 24076 ISHARES S&P GLOBAL COM 464288711 119 2865 SH DEFINED 01 16 0 0 2865 ISHARES S&P GLOBAL COM 464288729 7 118 SH DEFINED 01 16 0 0 118 ISHARES S&P GLOBAL COM 464288737 2703 35983 SH DEFINED 01 16 0 0 35983 ISHARES S&P COM 464288745 16 250 SH DEFINED 01 16 0 0 250 ISHARES DOW JONES U S COM 464288752 10 448 SH DEFINED 01 16 0 0 448 ISHARES DOW JONES U S COM 464288760 6 86 SH DEFINED 01 16 0 0 86 ISHARES DOW JONES COM 464288786 3 98 SH DEFINED 01 16 0 0 98 ISHARES DOW JONES COM 464288794 19 772 SH DEFINED 01 16 0 0 772 ISHARES MSCI USA ESG COM 464288802 36 592 SH DEFINED 01 16 0 0 592 ISHARES DJ US MEDICAL DEVICE COM 464288810 26 381 SH DEFINED 01 16 0 0 381 ISHARES DJ US HEALTH CAR PRO COM 464288828 53 757 SH DEFINED 01 16 0 0 757 ISHARES DOW JONES COM 464288836 95 1095 SH DEFINED 01 16 0 0 1095 ISHARES DOW JONES COM 464288844 293 5578 SH DEFINED 01 16 0 0 5578 ISHARES DOW JONES COM 464288851 71 1089 SH DEFINED 01 16 0 0 1089 ISHARES MSCI EAFE COM 464288877 539 10885 SH DEFINED 01 16 0 0 10885 ISHARES MSCI EAFE COM 464288885 77 1256 SH DEFINED 01 16 0 0 1256 ISHARES MSCI NEW ZEALAND COM 464289123 95 2705 SH DEFINED 01 16 0 0 2705 ISHARES MSCI BRAZIL COM 464289131 9 331 SH DEFINED 01 16 0 0 331 ISHARES 2017 S&P COM 464289271 344 6225 SH DEFINED 01 16 0 0 6225 ISHARES S&P TARGET COM 464289305 1106 33067 SH DEFINED 01 16 0 0 33067 ISHARES 2016 S&P COM 464289313 528 9893 SH DEFINED 01 16 0 0 9893 ISHARES 2015 S&P COM 464289339 561 10552 SH DEFINED 01 16 0 0 10552 ISHARES 2014 S&P COM 464289362 250 4837 SH DEFINED 01 16 0 0 4837 ISHARES 2013 S&P COM 464289388 178 3502 SH DEFINED 01 16 0 0 3502 ISHARES S&P TARGET COM 464289404 28 785 SH DEFINED 01 16 0 0 785 ISHARES RUSSELL TOP 200 COM 464289420 3786 120814 SH DEFINED 01 16 0 0 120814 ISHARES RUSSELL TOP 200 COM 464289438 4452 125891 SH DEFINED 01 16 0 0 125891 ISHARES RUSSELL TOP 200 COM 464289446 49 1472 SH DEFINED 01 16 0 0 1472 ISHARES CORE LONG TERM COM 464289479 1143 18093 SH DEFINED 01 16 0 0 18093 ISHARES 10+ YEAR COM 464289511 1659 26560 SH DEFINED 01 16 0 0 26560 ISHARES S&P INDIA NIFTY COM 464289529 33 1276 SH DEFINED 01 16 0 0 1276 ISHARES MSCI ALL PERU COM 464289842 181 4561 SH DEFINED 01 16 0 0 4561 ISHARES S&P AGGRESSIVE COM 464289859 55 1454 SH DEFINED 01 16 0 0 1454 ISHARES S&P GROWTH COM 464289867 228 6625 SH DEFINED 01 16 0 0 6625 ISHARES S&P MODERATE COM 464289875 96 2997 SH DEFINED 01 16 0 0 2997 ISHARES S&P CONSERVATIVE COM 464289883 56 1817 SH DEFINED 01 16 0 0 1817 ISHARES SILVER TRUST COM 46428Q109 4120 139708 SH DEFINED 01 16 0 0 139708 ISHARES S&P GSCI COM 46428R107 328 9971 SH DEFINED 01 16 0 0 9971 ISHARES DIVERSIFIED COM 464294107 38 750 SH DEFINED 01 16 0 0 750 ISHARES AAA-A COM 46429B291 142 2726 SH DEFINED 01 16 0 0 2726 ISHARES MSCI INDONESIA COM 46429B309 158 5175 SH DEFINED 01 16 0 0 5175 ISHARES BARCLAYS COM 46429B333 102 2045 SH DEFINED 01 16 0 0 2045 ISHARES BARCLAYS COM 46429B366 10 200 SH DEFINED 01 16 0 0 200 ISHARES MSCI PHILIPPINES COM 46429B408 85 2431 SH DEFINED 01 16 0 0 2431 ISHARES MSCI POLAND COM 46429B606 3 95 SH DEFINED 01 16 0 0 95 ISHARES FLOATING COM 46429B655 24865 588790 SH DEFINED 01 16 0 0 588790 ISHARES HIGH DIVIDEND COM 46429B663 1802 30178 SH DEFINED 01 16 0 0 30178 ISHARES MSCI EAFE MIN COM 46429B689 59 1071 SH DEFINED 01 16 0 0 1071 ISHARES MSCI USA COM 46429B697 410 19823 SH DEFINED 01 16 0 0 19823 ISHARES BARCLAYS COM 46429B747 72 699 SH DEFINED 01 16 0 0 699 ISHARES B-CA COM 46432F404 49 935 SH DEFINED 01 16 0 0 935 ISHARES MORNINGSTAR COM 46432F875 26 984 SH DEFINED 01 16 0 0 984 ISIS PHARMACEUTICALS INC COM 464330109 72 6823 SH DEFINED 01 02 0 6823 0 ISIS PHARMACEUTICALS INC CONV BND 464337AF1 2964 3000000 PRN DEFINED 01 02 0 0 3000000 ISLE OF CAPRI CASINOS COM 464592104 11 2094 SH DEFINED 01 02 0 2094 0 ISOFTSTONE HOLDINGS LTD-ADS COM 46489B108 0 10 SH DEFINED 01 02 0 10 0 ISRAEL CHEMICALS-UNSPON ADR COM 465036200 18 1467 SH DEFINED 01 02 0 1467 0 ISRAMCO INC COM 465141406 78 751 SH DEFINED 01 02 0 751 0 ISUZU MOTORS LTD-UNSPON ADR COM 465254209 4 60 SH DEFINED 01 02 0 60 0 ITALCEMENTI SPA-UNSPONS ADR COM 465272201 0 20 SH DEFINED 01 02 0 20 0 ITAU UNIBANCO HLDNG-PREF ADR COM 465562106 117 7095 SH DEFINED 01 02 0 7095 0 ITAU UNIBANCO HLDNG-PREF ADR COM 465562106 12492 758945 SH DEFINED 01 02 10 0 0 758945 ITAU UNIBANCO HLDNG-PREF ADR COM 465562106 108253 6576580 SH DEFINED 01 10 0 5048195 1528385 ITAU UNIBANCO HLDNG-PREF ADR COM 465562106 9 535 SH DEFINED 01 16 0 0 535 ITC HOLDINGS CORP COM 465685105 29105 378407 SH DEFINED 01 02 0 237187 141220 ITC HOLDINGS CORP COM 465685105 6 78 SH DEFINED 01 03 0 78 0 ITC HOLDINGS CORP COM 465685105 44 561 SH DEFINED 01 16 0 0 561 ITOCHU CORP-UNSPONSORED ADR COM 465717106 64 3027 SH DEFINED 01 02 0 3027 0 ITRON INC COM 465741106 4734 106271 SH DEFINED 01 02 0 30508 75763 IXYS CORPORATION COM 46600W106 11784 1289269 SH DEFINED 01 02 0 108563 1180706 J & J SNACK FOODS CORP COM 466032109 7261 113580 SH DEFINED 01 02 0 9130 104450 JA SOLAR HOLDINGS CO LTD-ADR COM 466090206 0 16 SH DEFINED 01 02 0 16 0 JA SOLAR HOLDINGS CO LTD-ADR COM 466090206 13 2780 SH DEFINED 01 16 0 0 2780 JBS SA-SPONSORED ADR COM 466110103 12 2070 SH DEFINED 01 02 0 2070 0 JDS UNIPHASE CORP COM 46612J507 1041 77014 SH DEFINED 01 02 0 31009 46005 JDS UNIPHASE CORP COM 46612J507 83 6109 SH DEFINED 01 03 0 6109 0 JDS UNIPHASE CORP COM 46612J507 3 199 SH DEFINED 01 16 0 0 199 JDA SOFTWARE GROUP INC COM 46612K108 239 5281 SH DEFINED 01 02 0 5281 0 JGC CORP-UNSPONSORED ADR COM 466140100 4 66 SH DEFINED 01 02 0 66 0 J. SAINSBURY PLC-SPONS ADR COM 466249208 33 1470 SH DEFINED 01 02 0 1470 0 JPMORGAN CHASE & CO COM 46625H100 1404231 31936097 SH DEFINED 01 02 0 12137056 19799041 JPMORGAN CHASE & CO COM 46625H100 6449 146674 SH DEFINED 01 02 10 0 0 146674 JPMORGAN CHASE & CO COM 46625H100 4793 109009 SH DEFINED 01 03 0 109009 0 JPMORGAN CHASE & CO COM 46625H100 327251 7439201 SH DEFINED 01 10 0 855552 6583649 JPMORGAN CHASE & CO COM 46625H100 1717 40608 SH DEFINED 01 16 0 0 40608 JPMORGAN CHASE & CO PRF 46625H365 2353 59111 SH DEFINED 01 16 0 0 59111 JP MORGAN CHASE & CO DEP PRF 46625H621 72 2771 SH DEFINED 01 16 0 0 2771 MMC NORILSK NICKEL JSC-ADR COM 46626D108 44 2403 SH DEFINED 01 02 0 240 0 MMC NORILSK NICKEL JSC-ADR COM 46626D108 4260 224971 SH DEFINED 01 02 10 0 0 224971 JP MORGAN CHASE CAP XI PRF 46626V207 765 30379 SH DEFINED 01 02 0 30379 0 JP MORGAN CHASE CAP XI PRF 46626V207 161 6371 SH DEFINED 01 16 0 0 6371 JPM CHASE CAP XII 6.25% PRF 46626X203 43 1692 SH DEFINED 01 16 0 0 1692 HALYK SAVINGS 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TRUST COM 81721M109 13825 584803 SH DEFINED 01 02 0 25158 559645 SENIOR HOUSING PROP TRUST COM 81721M109 2561 107782 SH DEFINED 01 16 0 0 107782 SENSIENT TECHNOLOGIES CORP COM 81725T100 25218 709179 SH DEFINED 01 02 0 317798 391381 SENSIENT TECHNOLOGIES CORP COM 81725T100 3 75 SH DEFINED 01 16 0 0 75 SENTRY TECHNOLOGY CORP COM 81731K101 0 1479 SH DEFINED 01 02 0 1479 0 SEQUENOM INC COM 817337405 34 7319 SH DEFINED 01 02 0 7319 0 SERCO GROUP PLC-UNSPON ADR COM 81748L100 2 260 SH DEFINED 01 02 0 260 0 SERVICE CORP INTERNATIONAL COM 817565104 14976 1084387 SH DEFINED 01 02 0 33068 1051319 SERVICE CORP INTERNATIONAL COM 817565104 6 414 SH DEFINED 01 16 0 0 414 SERVICENOW INC COM 81762P102 19749 657646 SH DEFINED 01 02 0 502847 154799 SERVICESOURCE INTERNATIONAL COM 81763U100 450 76780 SH DEFINED 01 02 0 45680 31100 SEVEN & I HOLDINGS-UNSPN ADR COM 81783H105 98 1745 SH DEFINED 01 02 0 1745 0 7 DAYS GROUP HOLDINGS LT-ADR COM 81783J101 0 10 SH DEFINED 01 02 0 30 0 SGS SA-UNSPONSORED ADR COM 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372 0 SHIN-ETSU CHEM-UNSPON ADR COM 824551105 38 2544 SH DEFINED 01 02 0 2544 0 SHIN-ETSU CHEM-UNSPON ADR COM 824551105 4 280 SH DEFINED 01 16 0 0 280 SHINHAN FINANCIAL GROUP-ADR COM 824596100 58 1593 SH DEFINED 01 02 0 0 1593 SHINSEI BANK LTD-SPON ADR COM 824631105 30 7660 SH DEFINED 01 02 0 7660 0 SHIRE PLC-ADR COM 82481R106 94 1018 SH DEFINED 01 02 0 0 1018 SHIRE PLC-ADR COM 82481R106 8 89 SH DEFINED 01 16 0 0 89 SHISEIDO LTD-SPONSORED ADR COM 824841407 23 1635 SH DEFINED 01 02 0 1635 0 SHOE CARNIVAL INC COM 824889109 8008 390837 SH DEFINED 01 02 0 390837 0 SHOPRITE HOLDINGS-UNSP ADR COM 82510E100 13 267 SH DEFINED 01 02 0 267 0 SHORETEL INC COM 825211105 14 3247 SH DEFINED 01 02 0 3247 0 SIAM CEMENT PCL-NVDR COM 825566995 7683 532900 SH DEFINED 01 02 0 0 532900 SIAM CEMENT PCL-NVDR COM 825566995 7921 548800 SH DEFINED 01 02 10 0 0 548800 SHUTTERFLY INC COM 82568P304 9029 302273 SH DEFINED 01 02 0 36891 265382 SHUTTERSTOCK INC COM 825690100 713 27406 SH DEFINED 01 02 0 27406 0 SIEMENS AG-SPONS ADR COM 826197501 32080 293050 SH DEFINED 01 02 0 10125 282925 SIEMENS AG-SPONS ADR COM 826197501 28 255 SH DEFINED 01 16 0 0 255 SIERRA BANCORP COM 82620P102 24 2070 SH DEFINED 01 02 0 2070 0 SIFCO INDUSTRIES COM 826546103 3 160 SH DEFINED 01 02 0 160 0 SIGMA-ALDRICH COM 826552101 3438 46723 SH DEFINED 01 02 0 23062 23661 SIGMA-ALDRICH COM 826552101 231 3142 SH DEFINED 01 03 0 3142 0 SIGMA-ALDRICH COM 826552101 2134 29000 SH DEFINED 01 10 0 0 29000 SIGMA-ALDRICH COM 826552101 16 217 SH DEFINED 01 16 0 0 217 SIFY TECHNOLOGIES-SPON ADR COM 82655M107 0 150 SH DEFINED 01 02 0 150 0 SIGMA DESIGNS INC COM 826565103 828 160632 SH DEFINED 01 02 0 45952 114680 SIGMA DESIGNS INC COM 826565103 5 1000 SH DEFINED 01 16 0 0 1000 SIGNATURE BANK COM 82669G104 49493 693747 SH DEFINED 01 02 0 418219 275528 SIGNATURE BANK COM 82669G104 130 1823 SH DEFINED 01 03 0 1823 0 SIGNATURE BANK COM 82669G104 3 40 SH DEFINED 01 16 0 0 40 SIGA TECHNOLOGIES INC COM 826917106 7 2441 SH DEFINED 01 02 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PHARMACEUTICAL-ADR COM 82859P104 8 936 SH DEFINED 01 16 0 0 936 SIMMONS FIRST NATL CORP-CL A COM 828730200 8181 322681 SH DEFINED 01 02 0 177496 145185 SIMON PROPERTY GROUP INC COM 828806109 409099 2587760 SH DEFINED 01 02 0 1025356 1562404 SIMON PROPERTY GROUP INC COM 828806109 1277 8078 SH DEFINED 01 03 0 8078 0 SIMON PROPERTY GROUP INC COM 828806109 794 5021 SH DEFINED 01 10 0 0 5021 SIMON PROPERTY GROUP INC COM 828806109 437 2733 SH DEFINED 01 16 0 0 2733 SIMPLICITY BANCORP INC COM 828867101 1602 107118 SH DEFINED 01 02 0 577 106541 SILVER PEAKS SYSTEMS CONV PRF 82899H930 2227 2620545 SH DEFINED 01 02 0 0 2620545 SIMPSON MANUFACTURING CO INC COM 829073105 19524 595427 SH DEFINED 01 02 0 113846 481581 SIMS METAL MANAG-SPON ADR COM 829160100 2 206 SH DEFINED 01 02 0 0 206 SINCLAIR BROADCAST GROUP-A COM 829226109 51 4008 SH DEFINED 01 02 0 4008 0 SINGAPORE FUND INC COM 82929L109 11 755 SH DEFINED 01 16 0 0 755 SINGAPORE TELECOMMUNICAT-ADR COM 82929R304 112 4131 SH DEFINED 01 02 0 4131 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SH DEFINED 01 16 0 0 81684 WESTERN INTER MUNI FD * COM 958435109 14 1296 SH DEFINED 01 16 0 0 1296 WESTERN REFINING INC COM 959319104 7196 255298 SH DEFINED 01 02 0 233398 21900 WESTERN REFINING INC COM 959319104 5792 205547 SH DEFINED 01 10 0 0 205547 WESTERN REFINING INC COM 959319104 5 168 SH DEFINED 01 16 0 0 168 WESTERN UNION CO COM 959802109 15296 1123857 SH DEFINED 01 02 0 70619 1053238 WESTERN UNION CO COM 959802109 212 15578 SH DEFINED 01 03 0 15578 0 WESTERN UNION CO COM 959802109 31 2242 SH DEFINED 01 16 0 0 2242 WESTFIELD FINANCIAL INC COM 96008P104 15 2105 SH DEFINED 01 02 0 2105 0 WESTFIELD GROUP-ADR COM 960224103 111 5075 SH DEFINED 01 02 0 5075 0 WESTFIELD GROUP-ADR COM 960224103 6 264 SH DEFINED 01 16 0 0 264 WESTLAKE CHEMICAL CORP COM 960413102 149 1882 SH DEFINED 01 02 0 1882 0 WESTLAKE CHEMICAL CORP COM 960413102 10047 126697 SH DEFINED 01 10 0 0 126697 WESTLAKE CHEMICAL CORP COM 960413102 1 12 SH DEFINED 01 16 0 0 12 WESTMORELAND COAL CO COM 960878106 6 694 SH DEFINED 01 02 0 694 0 WESTPORT INNOVATIONS INC COM 960908309 306 11450 SH DEFINED 01 02 0 11450 0 WESTPORT INNOVATIONS INC COM 960908309 8 275 SH DEFINED 01 16 0 0 275 WESTPAC BANKING CORP-SP ADR COM 961214301 417 3021 SH DEFINED 01 02 0 0 3021 WESTPAC BANKING CORP-SP ADR COM 961214301 62 450 SH DEFINED 01 16 0 0 450 WESTWAY GROUP INC COM 96169B100 5 774 SH DEFINED 01 02 0 774 0 WESTWOOD HOLDINGS GROUP INC COM 961765104 2305 56349 SH DEFINED 01 02 0 56349 0 WET SEAL INC/THE-CLASS A COM 961840105 7812 2830572 SH DEFINED 01 02 0 1888075 942497 WEX INC COM 96208T104 19382 257145 SH DEFINED 01 02 0 96950 160195 WEYCO GROUP INC COM 962149100 17 709 SH DEFINED 01 02 0 709 0 WEYERHAEUSER CO COM 962166104 57039 2050292 SH DEFINED 01 02 0 198266 1852026 WEYERHAEUSER CO COM 962166104 393 14141 SH DEFINED 01 03 0 14141 0 WEYERHAEUSER CO COM 962166104 250 8993 SH DEFINED 01 10 0 0 8993 WEYERHAEUSER CO COM 962166104 86 2965 SH DEFINED 01 16 0 0 2965 WHEELOCK & CO LTD-UNSPON ADR COM 963271200 25 490 SH DEFINED 01 02 0 490 0 WHEELOCK & CO LTD-UNSPON ADR COM 963271200 8 158 SH DEFINED 01 16 0 0 158 WHIRLPOOL CORP COM 963320106 84415 829634 SH DEFINED 01 02 0 39621 790013 WHIRLPOOL CORP COM 963320106 207 2033 SH DEFINED 01 03 0 2033 0 WHITESTONE REIT COM 966084204 18 1310 SH DEFINED 01 02 0 1310 0 WHITEWAVE FOODS CO - A COM 966244105 9649 621011 SH DEFINED 01 02 0 16186 604825 WHITING PETROLEUM CORP COM 966387102 67747 1562100 SH DEFINED 01 02 0 306499 1255601 WHITING PETROLEUM CORP COM 966387102 3 60 SH DEFINED 01 16 0 0 60 WHITING PETROLEUM CORP. 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DEFINED 01 02 0 32568 170898 WILLIAMS-SONOMA INC COM 969904101 9479 216648 SH DEFINED 01 10 0 0 216648 WILLIS LEASE FINANCE CORP COM 970646105 5 357 SH DEFINED 01 02 0 357 0 WILSHIRE BANCORP INC COM 97186T108 2038 347296 SH DEFINED 01 02 0 120901 226395 WINDSWEPT ENVIRONMENTAL COM 973812100 0 100 SH DEFINED 01 16 0 0 100 WINDSTREAM CORP COM 97381W104 17993 2172489 SH DEFINED 01 02 0 301824 1870665 WINDSTREAM CORP COM 97381W104 127 15358 SH DEFINED 01 03 0 15358 0 WINDSTREAM CORP COM 97381W104 271 30815 SH DEFINED 01 16 0 0 30815 WINMARK CORP COM 974250102 14 245 SH DEFINED 01 02 0 245 0 WINNEBAGO INDUSTRIES COM 974637100 3358 195963 SH DEFINED 01 02 0 8188 187775 WINTHROP REALTY TRUST COM 976391300 552 49888 SH DEFINED 01 02 0 2088 47800 WINTRUST FINANCIAL CORP COM 97650W108 37741 1028291 SH DEFINED 01 02 0 476304 551987 WIPRO LTD-ADR COM 97651M109 8 890 SH DEFINED 01 02 0 0 890 WIPRO LTD-ADR COM 97651M109 9 1000 SH DEFINED 01 16 0 0 1000 WISCONSIN ENERGY CORP COM 976657106 84880 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