UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13 (F) COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2010
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 November 09, 2010
------------------------------------- --------------- -----------------
[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: 9115
Form 13F Information Table Value Total: $120760596
(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 (formerly
known as 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
15 Securities America Advisors, 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CNH GLOBAL N.V. COM 000029893 1581 43263 SH DEFINED 01 10 0 38199 5064
AAON INC COM 000360206 2812 119571 SH DEFINED 01 02 0 86750 32821
AAR CORP COM 000361105 23738 1272128 SH DEFINED 01 02 0 941388 330740
ABB LTD-SPON ADR COM 000375204 104075 4927797 SH DEFINED 01 02 0 0 4927797
ABB LTD-SPON ADR COM 000375204 277 13134 SH DEFINED 01 03 0 0 13134
ABB LTD-SPON ADR COM 000375204 261 12340 SH DEFINED 01 15 0 0 12340
ACCO BRANDS CORP COM 00081T108 732 127271 SH DEFINED 01 02 0 124945 2326
ACCO BRANDS CORP COM 00081T108 2 397 SH DEFINED 01 15 0 0 397
ADC TELECOMMUNICATIONS INC COM 000886309 3590 283346 SH DEFINED 01 02 0 275605 7741
ADC TELECOMMUNICATIONS INC COM 000886309 7 587 SH DEFINED 01 15 0 0 587
VISTAPRINT NV COM 000927226 30691 794077 SH DEFINED 01 10 0 2326 791751
SENSATA TECHNOLOGIES HOLDING COM 000932490 48 2600 SH DEFINED 01 10 0 0 2600
ABM INDUSTRIES INC COM 000957100 14197 657605 SH DEFINED 01 02 0 519344 138261
ADPT CORP COM 00101B103 2 750 SH DEFINED 01 02 0 0 750
AEP INDUSTRIES INC COM 001031103 16 665 SH DEFINED 01 02 0 280 385
AFC ENTERPRISES COM 00104Q107 32 2543 SH DEFINED 01 02 0 2543 0
AFLAC INC COM 001055102 113260 2190304 SH DEFINED 01 02 0 626358 1563946
AFLAC INC COM 001055102 1279 24727 SH DEFINED 01 03 0 24727 0
AFLAC INC COM 001055102 38257 739826 SH DEFINED 01 10 0 0 739826
AFLAC INC COM 001055102 747 14443 SH DEFINED 01 15 0 0 14443
CHECK POINT SOFTWARE TECH COM 001082411 1682 48468 SH DEFINED 01 10 0 0 48468
AGCO CORP COM 001084102 191844 4917814 SH DEFINED 01 02 0 3774358 1143456
AGCO CORP COM 001084102 1 35 SH DEFINED 01 15 0 0 35
AGIC CONV & INCOME FD COM COM 001190107 107 10840 SH DEFINED 01 15 0 0 10840
AGIC CONV & INCOME FD II COM COM 001191105 418 45275 SH DEFINED 01 15 0 0 45275
AGIC EQUITY & CONV INCOME FD COM 00119P102 60 3525 SH DEFINED 01 15 0 0 3525
AGIC INTL & PREM STRATEGY F COM 00119Q100 8 584 SH DEFINED 01 15 0 0 584
AGIC GLOBAL EQUITY &CONV INCOM COM 00119R108 35 2300 SH DEFINED 01 15 0 0 2300
AGL RESOURCES INC COM 001204106 7810 203552 SH DEFINED 01 02 0 202053 1499
AGL RESOURCES INC COM 001204106 45 1166 SH DEFINED 01 15 0 0 1166
AH BELO CORP-A COM 001282102 10 1495 SH DEFINED 01 02 0 1175 320
AES CORP COM 00130H105 133878 11794912 SH DEFINED 01 02 0 4995498 6799414
AES CORP COM 00130H105 398 35050 SH DEFINED 01 03 0 35050 0
AES CORP COM 00130H105 245 21548 SH DEFINED 01 15 0 0 21548
AK STEEL HOLDING CORP COM 001547108 10313 746819 SH DEFINED 01 02 0 41375 705444
AK STEEL HOLDING CORP COM 001547108 251 18106 SH DEFINED 01 03 0 18106 0
AK STEEL HOLDING CORP COM 001547108 63 4558 SH DEFINED 01 15 0 0 4558
ALPS ETF TR COHEN & TEERS GLOB COM 00162Q106 36 1023 SH DEFINED 01 15 0 0 1023
ALPS ETF TR THOMSON REUTERS/JE COM 00162Q304 10 225 SH DEFINED 01 15 0 0 225
ALPS ETF TR ALERIAN MLP ETF COM 00162Q866 5 350 SH DEFINED 01 15 0 0 350
AMB PROPERTY CORP COM 00163T109 16888 638010 SH DEFINED 01 02 0 417467 220543
AMB PROPERTY CORP COM 00163T109 9 330 SH DEFINED 01 15 0 0 330
AMAG PHARMACEUTICALS INC COM 00163U106 24 1390 SH DEFINED 01 02 0 1390 0
AMAG PHARMACEUTICALS INC COM 00163U106 0 15 SH DEFINED 01 15 0 0 15
AMN HEALTHCARE SERVICES INC COM 001744101 1883 366274 SH DEFINED 01 02 0 126870 239404
AMN HEALTHCARE SERVICES INC COM 001744101 93 18150 SH DEFINED 01 15 0 0 18150
AMR CORP COM 001765106 11056 1763675 SH DEFINED 01 02 0 43421 1720254
AMR CORP COM 001765106 56 8991 SH DEFINED 01 03 0 8991 0
AMR CORP COM 001765106 98 15702 SH DEFINED 01 15 0 0 15702
AMP LTD COM 0017EP103 10 520 SH DEFINED 01 02 0 0 520
AOL INC COM 00184X105 10929 441539 SH DEFINED 01 02 0 271865 169674
AOL INC COM 00184X105 172 6958 SH DEFINED 01 15 0 0 6958
APAC CUSTOMER SERVICES INC COM 00185E106 214 37725 SH DEFINED 01 02 0 2075 35650
AP PHARMA INC COM NEW COM 00202J203 0 100 SH DEFINED 01 15 0 0 100
AT&T INC COM 00206R102 841812 29433999 SH DEFINED 01 02 0 13143090 16290909
AT&T INC COM 00206R102 399 13937 SH DEFINED 01 02 10 0 0 13937
AT&T INC COM 00206R102 9466 330973 SH DEFINED 01 03 0 330973 0
AT&T INC COM 00206R102 2350 82176 SH DEFINED 01 10 0 82176 0
AT&T INC COM 00206R102 14304 500145 SH DEFINED 01 15 0 0 500145
ATMI INC COM 00207R101 16908 1137874 SH DEFINED 01 02 0 817061 320813
ATP OIL & GAS CORPORATION COM 00208J108 54 3915 SH DEFINED 01 02 0 3135 780
ATP OIL & GAS CORPORATION COM 00208J108 247 18086 SH DEFINED 01 15 0 0 18086
ATC TECHNOLOGY CORP COM 00211W104 2364 95564 SH DEFINED 01 02 0 77692 17872
ARCA BIOPHARMA INC COM COM 00211Y100 8 2000 SH DEFINED 01 15 0 0 2000
AU OPTRONICS CORP-SPON ADR COM 002255107 38 3645 SH DEFINED 01 02 0 0 3645
AU OPTRONICS CORP-SPON ADR COM 002255107 5 515 SH DEFINED 01 15 0 0 515
AMDOCS LTD COM 002256908 1780 58727 SH DEFINED 01 10 0 0 58727
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AVI BIOPHARMA INC COM 002346104 2 1000 SH DEFINED 01 15 0 0 1000
AVX CORP COM 002444107 10 700 SH DEFINED 01 02 0 0 700
AXT INC COM 00246W103 17 2675 SH DEFINED 01 02 0 2025 650
AZZ INC COM 002474104 3371 78675 SH DEFINED 01 02 0 58860 19815
AARON'S INC COM 002535201 10613 575160 SH DEFINED 01 02 0 0 575160
AARON'S INC COM 002535201 0 24 SH DEFINED 01 15 0 0 24
AASTROM BIOSCIENCES INC COM NE COM 00253U305 0 225 SH DEFINED 01 15 0 0 225
ABAXIS INC COM 002567105 2434 105360 SH DEFINED 01 02 0 85960 19400
ABBOTT LABORATORIES COM 002824100 466943 8938474 SH DEFINED 01 02 0 3793303 5145171
ABBOTT LABORATORIES COM 002824100 4644 88898 SH DEFINED 01 03 0 88898 0
ABBOTT LABORATORIES COM 002824100 13701 271106 SH DEFINED 01 10 0 0 271106
ABBOTT LABORATORIES COM 002824100 3705 70920 SH DEFINED 01 15 0 0 70920
ABERCROMBIE & FITCH CO-CL A COM 002896207 32504 826712 SH DEFINED 01 02 0 178063 648649
ABERCROMBIE & FITCH CO-CL A COM 002896207 235 5986 SH DEFINED 01 03 0 5986 0
ABERCROMBIE & FITCH CO-CL A COM 002896207 15412 392369 SH DEFINED 01 10 0 0 392369
ABERCROMBIE & FITCH CO-CL A COM 002896207 7 177 SH DEFINED 01 15 0 0 177
ABERDEEN ASIA PACIFIC IN COM 003009107 140 20141 SH DEFINED 01 15 0 0 20141
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 12 1000 SH DEFINED 01 15 0 0 1000
ABERDEEN GLOBAL INCOME FD COM 003013109 10 800 SH DEFINED 01 15 0 0 800
ABERDEEN EMERGING MKTS TELEC COM 00301T102 19 999 SH DEFINED 01 15 0 0 999
ABERDEEN CHILE FD INC COM COM 00301W105 48 2086 SH DEFINED 01 15 0 0 2086
NOBLE CORP COM 003334731 2185 64676 SH DEFINED 01 10 0 64676 0
ABINGTON BANCORP INC COM 00350L109 4432 420482 SH DEFINED 01 02 0 266782 153700
ABIOMED INC COM 003654100 23 2145 SH DEFINED 01 02 0 2145 0
ABIOMED INC COM 003654100 2 200 SH DEFINED 01 15 0 0 200
ABOVENET INC COM 00374N107 4186 80355 SH DEFINED 01 02 0 1625 78730
ABRAXAS PETROLEUM CORP COM 003830106 15 5400 SH DEFINED 01 02 0 4400 1000
ABRAXIS BIOSCIENCE INC COM 00383Y102 224 2895 SH DEFINED 01 02 0 1765 1130
ABRAXIS BIOSCIENCE INC COM 00383Y102 3 43 SH DEFINED 01 15 0 0 43
ACACIA RESEARCH - ACACIA TEC COM 003881307 40 2270 SH DEFINED 01 02 0 2270 0
WEATHERFORD INTL LTD COM 003883839 46882 2743164 SH DEFINED 01 10 0 13910 2729254
ACADIA REALTY TRUST COM 004239109 12392 652222 SH DEFINED 01 02 0 373520 278702
ACADIA REALTY TRUST COM 004239109 0 21 SH DEFINED 01 15 0 0 21
ACCELRYS INC COM 00430U103 7608 1093218 SH DEFINED 01 02 0 635521 457697
ACCELRYS INC COM 00430U103 11 1560 SH DEFINED 01 15 0 0 1560
ACCRETIVE HEALTH INC COM 00438V103 8 750 SH DEFINED 01 02 0 750 0
ACCRETIVE HEALTH INC COM 00438V103 2082 192763 SH DEFINED 01 10 0 0 192763
ACCURAY INC COM 004397105 32 5040 SH DEFINED 01 02 0 3430 1610
ACCURAY INC COM 004397105 12 2000 SH DEFINED 01 15 0 0 2000
ACERGY SA-SPON ADR COM 00443E104 6 350 SH DEFINED 01 02 0 0 350
ACERGY SA-SPON ADR COM 00443E104 2 124 SH DEFINED 01 15 0 0 124
ACETO CORP COM 004446100 21 3150 SH DEFINED 01 02 0 1990 1160
ACETO CORP COM 004446100 27 3940 SH DEFINED 01 15 0 0 3940
ACI WORLDWIDE INC COM 004498101 1880 83989 SH DEFINED 01 02 0 83629 360
ACI WORLDWIDE INC COM 004498101 4 180 SH DEFINED 01 15 0 0 180
ACME PACKET INC COM 004764106 694 18265 SH DEFINED 01 02 0 18175 90
ACME PACKET INC COM 004764106 29 755 SH DEFINED 01 15 0 0 755
TRANSOCEAN LTD COM 004826551 1073 16687 SH DEFINED 01 10 0 16687 0
ACOM CO LTD COM 004845202 10 2730 SH DEFINED 01 02 0 0 2730
ACORDA THERAPEUTICS INC COM 00484M106 12972 392862 SH DEFINED 01 02 0 227719 165143
ACORDA THERAPEUTICS INC COM 00484M106 3 100 SH DEFINED 01 15 0 0 100
ACORN INTERNATIONAL INC-ADR COM 004854105 1 140 SH DEFINED 01 02 0 0 140
ACTEL CORP COM 004934105 1971 123550 SH DEFINED 01 02 0 100793 22757
ACTIVE PWR INC COM 00504W100 36 27150 SH DEFINED 01 15 0 0 27150
ACTIVIDENTITY CORP COM COM 00506P103 0 10 SH DEFINED 01 15 0 0 10
ACTIVISION BLIZZARD INC COM 00507V109 9914 916149 SH DEFINED 01 02 0 16145 900004
ACTIVISION BLIZZARD INC COM 00507V109 933 86216 SH DEFINED 01 10 0 86216 0
ACTIVISION BLIZZARD INC COM 00507V109 972 89827 SH DEFINED 01 15 0 0 89827
ACTUATE CORPORATION COM 00508B102 19 3695 SH DEFINED 01 02 0 3070 625
ACTUATE CORPORATION COM 00508B102 2 300 SH DEFINED 01 15 0 0 300
ACTUANT CORP-CL A COM 00508X203 9992 435223 SH DEFINED 01 02 0 376002 59221
ACTUANT CORP-CL A COM 00508X203 23 1017 SH DEFINED 01 15 0 0 1017
ACUITY BRANDS INC COM 00508Y102 10104 228350 SH DEFINED 01 02 0 107850 120500
ACURA PHARMACEUTICALS INC COM 00509L703 3 925 SH DEFINED 01 02 0 815 110
ACXIOM CORP COM 005125109 14142 891717 SH DEFINED 01 02 0 738048 153669
ACXIOM CORP COM 005125109 22 1400 SH DEFINED 01 15 0 0 1400
ADA ES INC COM COM 005208103 6 1300 SH DEFINED 01 15 0 0 1300
ADAMS GOLF INC COM NEW COM 006228209 246 55804 SH DEFINED 01 15 0 0 55804
ADECCO SA COM 006754204 3 120 SH DEFINED 01 02 0 0 120
ADIDAS AG COM 00687A107 53 1729 SH DEFINED 01 02 0 1309 420
ADMINISTAFF INC COM 007094105 11925 442853 SH DEFINED 01 02 0 86920 355933
A.F.P. PROVIDA SA-SPONS ADR COM 00709P108 4 70 SH DEFINED 01 02 0 0 70
ADOBE SYSTEMS INC COM 00724F101 116323 4448312 SH DEFINED 01 02 0 1341130 3107182
ADOBE SYSTEMS INC COM 00724F101 722 27595 SH DEFINED 01 03 0 27595 0
ADOBE SYSTEMS INC COM 00724F101 10122 294100 SH DEFINED 01 10 0 0 294100
ADOBE SYSTEMS INC COM 00724F101 453 17319 SH DEFINED 01 15 0 0 17319
ADTRAN INC COM 00738A106 16787 475541 SH DEFINED 01 02 0 304421 171120
ADVANCE AMERICA CASH ADVANCE COM 00739W107 21 5250 SH DEFINED 01 02 0 4390 860
ADVANCE AMERICA CASH ADVANCE COM 00739W107 4 1100 SH DEFINED 01 15 0 0 1100
ADVANCE AUTO PARTS INC COM 00751Y106 66146 1127263 SH DEFINED 01 02 0 563387 563876
ADVANCE AUTO PARTS INC COM 00751Y106 2635 44901 SH DEFINED 01 02 10 0 0 44901
ADVANCE AUTO PARTS INC COM 00751Y106 44148 752349 SH DEFINED 01 10 0 117778 634571
ADVANCE AUTO PARTS INC COM 00751Y106 16 273 SH DEFINED 01 15 0 0 273
ADVANCED BATTERY TECHNOLOGIE COM 00752H102 19 5295 SH DEFINED 01 02 0 3995 1300
ADVANCED BATTERY TECHNOLOGIE COM 00752H102 3 800 SH DEFINED 01 15 0 0 800
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ADVANCED INFO SVCS-SPON ADR COM 00753G103 1 500 SH DEFINED 01 02 0 0 500
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ADVANSTAR COMMUNICATIONS INC COM 00758R104 229 18911 SH DEFINED 01 02 0 0 18911
AEON CO LTD COM 007627102 62 5810 SH DEFINED 01 02 0 0 5810
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ADVENT SOFTWARE INC COM 007974108 2 40 SH DEFINED 01 15 0 0 40
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ION GEOPHYSICAL CORP COM 462044108 16725 3253745 SH DEFINED 01 02 0 2845886 407859
ION GEOPHYSICAL CORP COM 462044108 24 4671 SH DEFINED 01 15 0 0 4671
IPASS INC COM 46261V108 1 1000 SH DEFINED 01 15 0 0 1000
IRELAND BK COM 46267Q103 4 1240 SH DEFINED 01 02 0 650 590
IRELAND BK COM 46267Q103 0 47 SH DEFINED 01 15 0 0 47
IRIDIUM COMMUNICATIONS INC COM 46269C102 16694 1954939 SH DEFINED 01 02 0 1830471 124468
IRIDIUM COMMUNICATIONS INC COM 46269C102 80 9421 SH DEFINED 01 15 0 0 9421
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ISHARES GOLD TRUST ISHARES IS COM 464285105 2077 162281 SH DEFINED 01 15 0 0 162281
ISHARES INC MSCI AUSTRALIA COM 464286103 1013 42655 SH DEFINED 01 15 0 0 42655
ISHARES INC MSCI BELGIUM IN COM 464286301 7 500 SH DEFINED 01 15 0 0 500
ISHARES MSCI BRAZIL ETF COM 464286400 69 900 SH DEFINED 01 02 0 900 0
ISHARES MSCI BRAZIL ETF COM 464286400 2811 36527 SH DEFINED 01 15 0 0 36527
ISHARES INC MSCI CANADA IND COM 464286509 1044 37259 SH DEFINED 01 15 0 0 37259
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ISHARES INC MSCI EMUINDEX FD COM 464286608 144 4148 SH DEFINED 01 15 0 0 4148
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ISHARES INC MCSI BRIC COM 464286657 1350 28267 SH DEFINED 01 15 0 0 28267
ISHARES MSCI PACIFIC EX JPN ET COM 464286665 175 3957 SH DEFINED 01 02 0 3957 0
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ISHARES INC MSCI SINGAPORE COM 464286673 119 8984 SH DEFINED 01 15 0 0 8984
ISHARES MSCI UNITED KINGDOM COM 464286699 234 14288 SH DEFINED 01 02 0 14288 0
ISHARES MSCI UNITED KINGDOM COM 464286699 1 51 SH DEFINED 01 15 0 0 51
ISHARES INC MSCI TURKEY IND COM 464286715 47 673 SH DEFINED 01 15 0 0 673
ISHARES MSCI TAIWAN IDX ETF COM 464286731 38 2820 SH DEFINED 01 02 0 2820 0
ISHARES MSCI TAIWAN IDX ETF COM 464286731 4189 309132 SH DEFINED 01 02 10 0 0 309132
ISHARES MSCI TAIWAN IDX ETF COM 464286731 4186 309132 SH DEFINED 01 10 0 309132 0
ISHARES MSCI TAIWAN IDX ETF COM 464286731 149 11005 SH DEFINED 01 15 0 0 11005
ISHARES INC MSCI SWITZERLAN COM 464286749 2308 101135 SH DEFINED 01 15 0 0 101135
ISHARES MSCI SOUTH KOREA IND COM 464286772 13 250 SH DEFINED 01 02 0 250 0
ISHARES MSCI SOUTH KOREA IND COM 464286772 53 994 SH DEFINED 01 15 0 0 994
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ISHARES MSCI SOUTH AFRICA IN COM 464286780 66 988 SH DEFINED 01 15 0 0 988
ISHARES INC MSCI GERMANY IN COM 464286806 110 4993 SH DEFINED 01 15 0 0 4993
ISHARES INC MSCI NETHERLAND COM 464286814 0 1 SH DEFINED 01 15 0 0 1
ISHARES MSCI MEXICO ETF COM 464286822 36 680 SH DEFINED 01 02 0 680 0
ISHARES MSCI MEXICO ETF COM 464286822 2281 43037 SH DEFINED 01 15 0 0 43037
ISHARES INC MSCI MALAYSIA F COM 464286830 116 8471 SH DEFINED 01 15 0 0 8471
ISHARES MSCI JAPAN IDX FD ETF COM 464286848 335 33837 SH DEFINED 01 02 0 33837 0
ISHARES MSCI JAPAN IDX FD ETF COM 464286848 926 93650 SH DEFINED 01 15 0 0 93650
ISHARES INC MSCI HONG KONG COM 464286871 114 6292 SH DEFINED 01 15 0 0 6292
ISHARES MSCI INDIA ETF COM 464286889 2135 268200 SH DEFINED 01 02 10 0 0 268200
ISHARES S&P 100 INDEX FUND COM 464287101 454 8825 SH DEFINED 01 02 0 8825 0
ISHARES S&P 100 INDEX FUND COM 464287101 1659 32215 SH DEFINED 01 15 0 0 32215
ISHARES TR LARGE GROWTH IND COM 464287119 1122 19140 SH DEFINED 01 15 0 0 19140
ISHARES TR LARGE CORE INDEX COM 464287127 253 3920 SH DEFINED 01 15 0 0 3920
ISHARES TR NYSE 100 I COM 464287135 14 250 SH DEFINED 01 15 0 0 250
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ISHARES DJ SELECT DIVIDEND COM 464287168 2697 57581 SH DEFINED 01 02 0 0 57581
ISHARES DJ SELECT DIVIDEND COM 464287168 3666 78261 SH DEFINED 01 15 0 0 78261
ISHARES BARCLAYS TIPS BOND ETF COM 464287176 8044 73779 SH DEFINED 01 02 0 0 73779
ISHARES BARCLAYS TIPS BOND ETF COM 464287176 34774 318848 SH DEFINED 01 15 0 0 318848
ISHARES FTSE/XINHUA CHINA 25 I COM 464287184 1893 44184 SH DEFINED 01 02 0 43984 200
ISHARES FTSE/XINHUA CHINA 25 I COM 464287184 4436 103608 SH DEFINED 01 15 0 0 103608
ISHARES TR TRANSPORTA COM 464287192 250 3066 SH DEFINED 01 15 0 0 3066
ISHARES S&P 500 IDX FD ETF COM 464287200 4362 38100 SH DEFINED 01 02 0 0 38100
ISHARES S&P 500 IDX FD ETF COM 464287200 15164 132446 SH DEFINED 01 15 0 0 132446
ISHARES BARCLAYS U S AGGREG COM 464287226 14016 129006 SH DEFINED 01 15 0 0 129006
ISHARES MSCI EMERG MKT IN ETF COM 464287234 1367 30525 SH DEFINED 01 02 0 30525 0
ISHARES MSCI EMERG MKT IN ETF COM 464287234 12399 276952 SH DEFINED 01 15 0 0 276952
ISHARES IBOXX $ INVESTOP I COM 464287242 9873 87303 SH DEFINED 01 15 0 0 87303
ISHARES TR S&P GLOBAL TEL COM 464287275 67 1180 SH DEFINED 01 15 0 0 1180
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ISHARES TR S&P GLOBAL HEA COM 464287325 2145 42356 SH DEFINED 01 15 0 0 42356
ISHARES TR S&P GLOBAL FIN COM 464287333 394 8940 SH DEFINED 01 15 0 0 8940
ISHARES TR S&P GLOBAL ENE COM 464287341 3126 92324 SH DEFINED 01 15 0 0 92324
ISHARES S&P NORTH AMERICAN N COM 464287374 2399 69066 SH DEFINED 01 15 0 0 69066
ISHARES TR S&P/TOPIX150 INDEX COM 464287382 26 600 SH DEFINED 01 15 0 0 600
ISHARES TR S&P LATIN AMER COM 464287390 635 12561 SH DEFINED 01 15 0 0 12561
ISHARES TR S&P 500/ VALUE IND COM 464287408 4067 74976 SH DEFINED 01 15 0 0 74976
ISHARES LEH 20+ YR TREAS ETF COM 464287432 13901 131747 SH DEFINED 01 15 0 0 131747
ISHARES BARCLAYS 7-10 YEAR COM 464287440 21084 212950 SH DEFINED 01 15 0 0 212950
ISHARES BARCLAYS 1-3YEAR TREAS COM 464287457 27758 329008 SH DEFINED 01 15 0 0 329008
ISHARES MSCI EAFE INDEX FUND COM 464287465 27403 498958 SH DEFINED 01 02 0 298532 200426
ISHARES MSCI EAFE INDEX FUND COM 464287465 15814 287954 SH DEFINED 01 15 0 0 287954
ISHARES RUSSELL MIDCAP VALUE E COM 464287473 2 60 SH DEFINED 01 02 0 60 0
ISHARES RUSSELL MIDCAP VALUE E COM 464287473 6985 173013 SH DEFINED 01 15 0 0 173013
ISHARES TR RUSSELL MIDCAP GRO COM 464287481 6574 131956 SH DEFINED 01 15 0 0 131956
ISHARES RUSSELL MIDCAP IDX ETF COM 464287499 17387 192409 SH DEFINED 01 02 0 0 192409
ISHARES RUSSELL MIDCAP IDX ETF COM 464287499 7519 83208 SH DEFINED 01 15 0 0 83208
ISHARES TR S&P MIDCAP 400 COM 464287507 2344 29269 SH DEFINED 01 15 0 0 29269
ISHARES S&P NORTH AMERICAN T COM 464287515 14 261 SH DEFINED 01 15 0 0 261
ISHARES S&P GSTI SEMICONDUCT E COM 464287523 402 8503 SH DEFINED 01 02 0 8503 0
ISHARES S&P GSTI SEMICONDUCT E COM 464287523 90 1900 SH DEFINED 01 15 0 0 1900
ISHARES S&P NORTH AMERICAN T COM 464287531 37 1245 SH DEFINED 01 15 0 0 1245
ISHARES S&P NORTH AMERICAN T COM 464287549 406 7425 SH DEFINED 01 15 0 0 7425
ISHARES NASDAQ BIOTECH INDX COM 464287556 1376 15954 SH DEFINED 01 15 0 0 15954
ISHARES TR COHEN & STEERS REA COM 464287564 2644 42711 SH DEFINED 01 15 0 0 42711
ISHARES TR S&P GLOBAL COM 464287572 68 1167 SH DEFINED 01 15 0 0 1167
ISHARES TR DOW JONESU S CONSUM COM 464287580 8 123 SH DEFINED 01 15 0 0 123
ISHARES RUSSELL 1000 VALUE ETF COM 464287598 2719 46100 SH DEFINED 01 02 0 46100 0
ISHARES RUSSELL 1000 VALUE ETF COM 464287598 5805 98411 SH DEFINED 01 15 0 0 98411
ISHARES TR S&P MIDCAP 400 COM 464287606 1055 11977 SH DEFINED 01 15 0 0 11977
ISHARES RUSL 1000 GROWTH ETF COM 464287614 20849 405852 SH DEFINED 01 02 0 9989 395863
ISHARES RUSL 1000 GROWTH ETF COM 464287614 5555 108133 SH DEFINED 01 15 0 0 108133
ISHARES TR RUSSELL 1000 INDEX COM 464287622 831 13166 SH DEFINED 01 15 0 0 13166
ISHARES RUSSELL 2000 VALUE ETF COM 464287630 1926 31110 SH DEFINED 01 02 0 1110 30000
ISHARES RUSSELL 2000 VALUE ETF COM 464287630 1308 21100 SH DEFINED 01 15 0 0 21100
ISHARES RUSSELL 2000 GROWTH ET COM 464287648 2282 30530 SH DEFINED 01 02 0 0 30530
ISHARES RUSSELL 2000 GROWTH ET COM 464287648 1254 16780 SH DEFINED 01 15 0 0 16780
ISHARES RUSSELL 2000 ETF COM 464287655 10890 161398 SH DEFINED 01 02 0 0 161398
ISHARES RUSSELL 2000 ETF COM 464287655 9763 144642 SH DEFINED 01 15 0 0 144642
ISHARES TR RUSSELL 3000 VALUE COM 464287663 143 1847 SH DEFINED 01 15 0 0 1847
ISHARES TR RUSSELL 3000 GROWT COM 464287671 544 12955 SH DEFINED 01 15 0 0 12955
ISHARES TR RUSSELL 3000 INDEX COM 464287689 956 14180 SH DEFINED 01 15 0 0 14180
ISHARES TR DOW JONES COM 464287697 332 4361 SH DEFINED 01 15 0 0 4361
ISHARES TR S&P MIDCAP 400 COM 464287705 718 10093 SH DEFINED 01 15 0 0 10093
ISHARES TR DOW JONESU S TELECO COM 464287713 72 3321 SH DEFINED 01 15 0 0 3321
ISHARES TR DOW JONESUS TECHNOL COM 464287721 53 911 SH DEFINED 01 15 0 0 911
ISHARES DJ US REAL ESTATE ETF COM 464287739 4421 83600 SH DEFINED 01 02 0 0 83600
ISHARES DJ US REAL ESTATE ETF COM 464287739 1746 33016 SH DEFINED 01 15 0 0 33016
ISHARES DJ US INDUTRL SEC ETF COM 464287754 543 9395 SH DEFINED 01 15 0 0 9395
ISHARES DJ US HLTHCARE SEC ETF COM 464287762 852 13467 SH DEFINED 01 15 0 0 13467
ISHARES TR DOW JONES U S FINL COM 464287770 67 1307 SH DEFINED 01 15 0 0 1307
ISHARES TR DOW JONESUS FINL SE COM 464287788 446 8571 SH DEFINED 01 15 0 0 8571
ISHARES TR DOW JONES U S ENERG COM 464287796 1023 31579 SH DEFINED 01 15 0 0 31579
ISHARES S&P SMALLCAP 600 ETF COM 464287804 14678 248400 SH DEFINED 01 02 0 248400 0
ISHARES S&P SMALLCAP 600 ETF COM 464287804 3089 52272 SH DEFINED 01 15 0 0 52272
ISHARES TR DOW JONESU S CONSUM COM 464287812 383 6460 SH DEFINED 01 15 0 0 6460
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RELIANCE STEEL & ALUMINUM COM 759509102 525 12634 SH DEFINED 01 15 0 0 12634
RELIV INTL INC COM 75952R100 1 300 SH DEFINED 01 15 0 0 300
RENAISSANCE LEARNING INC COM 75968L105 240 23506 SH DEFINED 01 02 0 855 22651
RENASANT CORP COM 75970E107 42 2742 SH DEFINED 01 02 0 2742 0
RENESOLA LTD-ADR COM 75971T103 27 2150 SH DEFINED 01 02 0 0 2150
RENESOLA LTD-ADR COM 75971T103 19 1525 SH DEFINED 01 03 0 0 1525
RENESOLA LTD-ADR COM 75971T103 32 2600 SH DEFINED 01 15 0 0 2600
RENN GLOBAL ENTREPRENE COM 759720105 2 1050 SH DEFINED 01 15 0 0 1050
RENESAS ELECTRONICS CORP COM 75972B101 10 2470 SH DEFINED 01 02 0 500 1970
REINET INVESTMENTS SCA COM 759778970 1 54 SH DEFINED 01 02 0 54 0
REPLIGEN CORP COM 759916109 3 1000 SH DEFINED 01 15 0 0 1000
RENT-A-CENTER INC COM 76009N100 46876 2094623 SH DEFINED 01 02 0 1196483 898140
RENT-A-CENTER INC COM 76009N100 29 1312 SH DEFINED 01 03 0 1312 0
RENTECH INC COM 760112102 30 31105 SH DEFINED 01 02 0 14625 16480
RENTECH INC COM 760112102 11 11589 SH DEFINED 01 15 0 0 11589
RENTECH INC WARRANT WT 760112110 0 7000 SH DEFINED 01 02 0 0 7000
RENTOKIL INITIAL PLC COM 760125104 1 80 SH DEFINED 01 02 0 0 80
RENTRAK CORP COM 760174102 19 725 SH DEFINED 01 02 0 625 100
REPSOL YPF SA -SPONSORED ADR COM 76026T205 126 4885 SH DEFINED 01 02 0 0 4885
REPUBLIC AIRWAYS HOLDINGS IN COM 760276105 2780 335704 SH DEFINED 01 02 0 4674 331030
REPUBLIC AIRWAYS HOLDINGS IN COM 760276105 10 1200 SH DEFINED 01 15 0 0 1200
REPUBLIC BANCORP INC-CL A COM 760281204 1651 78093 SH DEFINED 01 02 0 699 77394
REPUBLIC BANCORP INC-CL A COM 760281204 41 1927 SH DEFINED 01 15 0 0 1927
REPUBLIC SERVICES INC COM 760759100 45721 1499556 SH DEFINED 01 02 0 750088 749468
REPUBLIC SERVICES INC COM 760759100 3529 115731 SH DEFINED 01 02 10 0 0 115731
REPUBLIC SERVICES INC COM 760759100 491 16090 SH DEFINED 01 03 0 16090 0
REPUBLIC SERVICES INC COM 760759100 112528 3693093 SH DEFINED 01 10 0 271398 3421695
REPUBLIC SERVICES INC COM 760759100 153 5015 SH DEFINED 01 15 0 0 5015
RES-CARE INC COM 760943100 35072 2642995 SH DEFINED 01 02 0 1781937 861058
RESEARCH IN MOTION COM 760975102 4 86 SH DEFINED 01 02 0 0 86
RESEARCH IN MOTION COM 760975102 285 5846 SH DEFINED 01 15 0 0 5846
RESMED INC COM 761152107 12479 380354 SH DEFINED 01 02 0 374218 6136
RESMED INC COM 761152107 5693 227100 SH DEFINED 01 10 0 0 227100
RESMED INC COM 761152107 36 1110 SH DEFINED 01 15 0 0 1110
RESOLUTE ENERGY CORP COM 76116A108 7770 702502 SH DEFINED 01 02 0 701902 600
RESOURCE AMERICA INC-CL A COM 761195205 1 115 SH DEFINED 01 02 0 90 25
RESOURCE CAPITAL CORP COM 76120W302 667 105037 SH DEFINED 01 02 0 3037 102000
RESOURCE CAPITAL CORP COM 76120W302 158 24900 SH DEFINED 01 15 0 0 24900
RESOURCES CONNECTION INC COM 76122Q105 5483 398452 SH DEFINED 01 02 0 3910 394542
RESOURCES CONNECTION INC COM 76122Q105 38 2795 SH DEFINED 01 03 0 2795 0
RETAIL VENTURES INC COM 76128Y102 20 1915 SH DEFINED 01 02 0 1515 400
RETAIL OPPORTUNITY INVESTMEN COM 76131N101 1237 129169 SH DEFINED 01 02 0 2750 126419
RETAIL OPPORTUNITY INVESTMEN COM 76131N101 0 25 SH DEFINED 01 15 0 0 25
REVENUESHARES ETF TRMID CAP FD COM 761396209 99 3810 SH DEFINED 01 15 0 0 3810
REVLON INC-CLASS A COM 761525609 155 12320 SH DEFINED 01 02 0 790 11530
REVLON INC-CLASS A COM 761525609 3 200 SH DEFINED 01 15 0 0 200
REWARDS NETWORK INC COM 761557206 623 43364 SH DEFINED 01 02 0 35655 7709
REX ENERGY CORP COM 761565100 61 4775 SH DEFINED 01 02 0 2125 2650
REX ENERGY CORP COM 761565100 6 500 SH DEFINED 01 15 0 0 500
REX AMERICAN RESOURCES CORP COM 761624105 55 3785 SH DEFINED 01 02 0 485 3300
REXAM PLC COM 761655406 7 290 SH DEFINED 01 02 0 0 290
REYNOLDS AMERICAN INC COM 761713106 35418 596390 SH DEFINED 01 02 0 106666 489724
REYNOLDS AMERICAN INC COM 761713106 400 6741 SH DEFINED 01 02 10 0 0 6741
REYNOLDS AMERICAN INC COM 761713106 528 8893 SH DEFINED 01 03 0 8893 0
REYNOLDS AMERICAN INC COM 761713106 34193 575740 SH DEFINED 01 10 0 463059 112681
REYNOLDS AMERICAN INC COM 761713106 437 7359 SH DEFINED 01 15 0 0 7359
RHODES COMPANIES COM 762356XX6 38 109053 SH DEFINED 01 02 0 0 109053
RHODIA COM 762397206 12 500 SH DEFINED 01 02 0 0 500
RICHARDSON ELEC LTD COM 763165107 236 22450 SH DEFINED 01 02 0 950 21500
RICK'S CABARET INTL INC COM 765641303 1 75 SH DEFINED 01 02 0 0 75
RICOH LTD COM 765658307 4 50 SH DEFINED 01 02 0 0 50
RIGEL PHARMACEUTICALS INC COM 766559603 1684 200200 SH DEFINED 01 02 0 200200 0
RIGHTNOW TECHNOLOGIES INC COM 76657R106 29 1470 SH DEFINED 01 02 0 1470 0
RIGHTNOW TECHNOLOGIES INC COM 76657R106 7 370 SH DEFINED 01 15 0 0 370
RIMAGE CORP COM 766721104 9707 590439 SH DEFINED 01 02 0 368812 221627
RIO TINTO PLC-SPON ADR COM 767204100 46766 796282 SH DEFINED 01 02 0 0 796282
RIO TINTO PLC-SPON ADR COM 767204100 177 3016 SH DEFINED 01 03 0 0 3016
RIO TINTO PLC-SPON ADR COM 767204100 74 1263 SH DEFINED 01 15 0 0 1263
RITCHIE BROS AUCTIONEERS COM 767744105 27441 1321133 SH DEFINED 01 02 0 73246 1247887
RITCHIE BROS AUCTIONEERS COM 767744105 5 220 SH DEFINED 01 15 0 0 220
RITE AID CORP COM 767754104 64 68215 SH DEFINED 01 02 0 38455 29760
RITE AID CORP COM 767754104 9 9025 SH DEFINED 01 15 0 0 9025
RIVERBED TECHNOLOGY INC COM 768573107 7529 165171 SH DEFINED 01 02 0 17000 148171
RIVERBED TECHNOLOGY INC COM 768573107 1396 30630 SH DEFINED 01 15 0 0 30630
RMR ASIA PAC REAL ESTATE FD COM 76970B101 6 307 SH DEFINED 01 15 0 0 307
ROADRUNNER TRANSPORTATION SY COM 76973Q105 8232 759364 SH DEFINED 01 02 0 759364 0
ROBBINS & MYERS INC COM 770196103 24961 932066 SH DEFINED 01 02 0 814703 117363
ROBERT HALF INTL INC COM 770323103 11775 452895 SH DEFINED 01 02 0 62854 390041
ROBERT HALF INTL INC COM 770323103 202 7767 SH DEFINED 01 03 0 7767 0
ROBERT HALF INTL INC COM 770323103 4819 185343 SH DEFINED 01 10 0 0 185343
ROBERT HALF INTL INC COM 770323103 51 1965 SH DEFINED 01 15 0 0 1965
ROCHE HOLDINGS LTD-SPONS ADR COM 771195104 320 9312 SH DEFINED 01 02 0 0 9312
ROCHESTER MEDICAL CORP COM 771497104 10 900 SH DEFINED 01 02 0 700 200
ROCK-TENN COMPANY -CL A COM 772739207 24407 489981 SH DEFINED 01 02 0 403128 86853
ROCK-TENN COMPANY -CL A COM 772739207 85 1700 SH DEFINED 01 15 0 0 1700
ROCKWELL AUTOMATION INC COM 773903109 60615 981917 SH DEFINED 01 02 0 90457 891460
ROCKWELL AUTOMATION INC COM 773903109 459 7443 SH DEFINED 01 03 0 7443 0
ROCKWELL AUTOMATION INC COM 773903109 349 5655 SH DEFINED 01 15 0 0 5655
ROCKVILLE FINANCIAL INC COM 774186100 6 543 SH DEFINED 01 02 0 543 0
ROCKWELL COLLINS INC. COM 774341101 32198 552730 SH DEFINED 01 02 0 64710 488020
ROCKWELL COLLINS INC. COM 774341101 481 8257 SH DEFINED 01 03 0 8257 0
ROCKWELL COLLINS INC. COM 774341101 7207 143600 SH DEFINED 01 10 0 0 143600
ROCKWELL COLLINS INC. COM 774341101 565 9705 SH DEFINED 01 15 0 0 9705
ROCKWOOD HOLDINGS INC COM 774415103 16474 523479 SH DEFINED 01 02 0 466347 57132
ROCKY BRANDS INC COM 774515100 1209 158648 SH DEFINED 01 02 0 130919 27729
RODMAN & RENSHAW CAPITAL GRP COM 77487R100 3 1700 SH DEFINED 01 02 0 1060 640
ROFIN-SINAR TECHNOLOGIES INC COM 775043102 16973 668754 SH DEFINED 01 02 0 513565 155189
ROFIN-SINAR TECHNOLOGIES INC COM 775043102 14 533 SH DEFINED 01 15 0 0 533
ROGERS COMMUNICATIONS -CL B COM 775109200 22 598 SH DEFINED 01 02 0 0 598
ROGERS COMMUNICATIONS -CL B COM 775109200 934 25000 SH DEFINED 01 10 0 0 25000
ROGERS CORP COM 775133101 19944 633545 SH DEFINED 01 02 0 554615 78930
ROHM CO LTD COM 775376106 4 120 SH DEFINED 01 02 0 0 120
ROLLINS INC COM 775711104 2666 114003 SH DEFINED 01 02 0 113785 218
ROLLS-ROYCE GROUP-SPONS ADR COM 775781206 52 1095 SH DEFINED 01 02 0 0 1095
ROMA FINANCIAL CORP COM 77581P109 6 545 SH DEFINED 01 02 0 545 0
ROOMSTORE INC COM 77638R108 1 737 SH DEFINED 01 05 0 0 737
ROPER INDUSTRIES INC COM 776696106 27963 428981 SH DEFINED 01 02 0 36396 392585
ROPER INDUSTRIES INC COM 776696106 117 1800 SH DEFINED 01 02 10 0 0 1800
ROPER INDUSTRIES INC COM 776696106 322 4937 SH DEFINED 01 03 0 4937 0
ROPER INDUSTRIES INC COM 776696106 64247 987015 SH DEFINED 01 10 0 4100 982915
ROPER INDUSTRIES INC COM 776696106 400 6135 SH DEFINED 01 15 0 0 6135
ROSETTA RESOURCES INC COM 777779307 4881 207775 SH DEFINED 01 02 0 155481 52294
ROSETTA STONE INC COM 777780107 16 765 SH DEFINED 01 02 0 675 90
ROSETTA STONE INC COM 777780107 7 351 SH DEFINED 01 15 0 0 351
ROSS STORES INC COM 778296103 74088 1356397 SH DEFINED 01 02 0 410091 946306
ROSS STORES INC COM 778296103 345 6320 SH DEFINED 01 03 0 6320 0
ROSS STORES INC COM 778296103 622 11377 SH DEFINED 01 15 0 0 11377
ROSSI RESIDENTIAL SA-GDR COM 778434209 1 120 SH DEFINED 01 02 0 0 120
ROSTELECOM-SPONSORED ADR COM 778529107 1 20 SH DEFINED 01 02 0 0 20
ROVI CORP COM 779376102 73571 1459489 SH DEFINED 01 02 0 1120449 339040
ROVI CORP COM 779376102 21 426 SH DEFINED 01 15 0 0 426
ROVI CORP CONV BND 779376AA0 4551 3670000 PRN DEFINED 01 02 0 0 3670000
ROWAN COMPANIES INC COM 779382100 28883 951292 SH DEFINED 01 02 0 310108 641184
ROWAN COMPANIES INC COM 779382100 183 6023 SH DEFINED 01 03 0 6023 0
ROWAN COMPANIES INC COM 779382100 2265 74600 SH DEFINED 01 10 0 74600 0
ROWAN COMPANIES INC COM 779382100 64 2120 SH DEFINED 01 15 0 0 2120
ROYAL BANK OF CANADA COM 780087102 104 2005 SH DEFINED 01 02 0 1137 868
ROYAL BANK OF CANADA COM 780087102 188 3609 SH DEFINED 01 15 0 0 3609
ROYAL BANK OF SCOT-SPON ADR COM 780097689 55 3740 SH DEFINED 01 02 0 1890 1850
ROYAL BANK OF SCOT-SPON ADR COM 780097689 7 505 SH DEFINED 01 15 0 0 505
ROYAL BK SCOTLAND GROUP PLC PRF 780097739 149 9435 SH DEFINED 01 15 0 0 9435
ROYAL BK SCOTLAND GROUP PLC PRF 780097747 5 300 SH DEFINED 01 15 0 0 300
ROYAL BK SCOTLAND GROUP PLC PRF 780097754 65 4000 SH DEFINED 01 15 0 0 4000
ROYAL BK SCOTLAND GROUP PLC PRF 780097762 3 200 SH DEFINED 01 15 0 0 200
ROYAL BK SCOTLAND GROUP PLC PRF 780097770 25 1600 SH DEFINED 01 15 0 0 1600
ROYAL BANK OF SCOTLAND G PRF 780097788 31 1630 SH DEFINED 01 15 0 0 1630
ROYAL BK SCOTLAND GROUP PLC PRF 780097796 8 500 SH DEFINED 01 15 0 0 500
ROYAL BK SCOTLAND 7.25% SER PRF 780097879 8 357 SH DEFINED 01 15 0 0 357
KONINKLIJKE DSM NV-SPONS ADR COM 780249108 60 4675 SH DEFINED 01 02 0 3535 1140
ROYAL DUTCH SHELL PLC-ADR COM 780259107 6020 102408 SH DEFINED 01 02 0 0 102408
ROYAL DUTCH SHELL PLC-ADR COM 780259107 553 9406 SH DEFINED 01 15 0 0 9406
ROYAL DUTCH SHELL PLC-ADR COM 780259206 124188 2059482 SH DEFINED 01 02 0 0 2059482
ROYAL DUTCH SHELL PLC-ADR COM 780259206 1148 19043 SH DEFINED 01 15 0 0 19043
ROYAL GOLD INC COM 780287108 116 2325 SH DEFINED 01 02 0 990 1335
ROYAL GOLD INC COM 780287108 79 1590 SH DEFINED 01 15 0 0 1590
KONINKLIJKE KPN NV - SP ADR COM 780641205 39 2516 SH DEFINED 01 02 0 0 2516
ROYCE FOCUS TRUST INC COM 78080N108 63 9855 SH DEFINED 01 15 0 0 9855
ROYCE VALUE TR INC COM 780910105 143 11744 SH DEFINED 01 15 0 0 11744
RUBICON MINERALS CORP COM N COM 780911103 4 895 SH DEFINED 01 15 0 0 895
ROYCE MICRO-CAP TRUST INC COM 780915104 56 6764 SH DEFINED 01 15 0 0 6764
RUBICON TECHNOLOGY INC COM 78112T107 46 2025 SH DEFINED 01 02 0 1250 775
RUBICON TECHNOLOGY INC COM 78112T107 10 440 SH DEFINED 01 15 0 0 440
RUBY TUESDAY INC COM 781182100 4283 360817 SH DEFINED 01 02 0 283453 77364
RUDDICK CORP COM 781258108 35236 1016006 SH DEFINED 01 02 0 655862 360144
RUDDICK CORP COM 781258108 84 2436 SH DEFINED 01 15 0 0 2436
RUDOLPH TECHNOLOGIES INC COM 781270103 1229 147855 SH DEFINED 01 02 0 120682 27173
RUE21 INC COM 781295100 15695 608091 SH DEFINED 01 02 0 950 607141
RUE21 INC COM 781295100 221 8564 SH DEFINED 01 03 0 8564 0
RURAL/METRO CORP COM 781748108 11 1250 SH DEFINED 01 02 0 1250 0
RUSH ENTERPRISES INC-CL A COM 781846209 7220 470635 SH DEFINED 01 02 0 12072 229191
RUSH ENTERPRISES INC - CL B COM 781846308 2770 201451 SH DEFINED 01 02 0 169451 32000
RUTH'S HOSPITALITY GROUP INC COM 783332109 587 146568 SH DEFINED 01 02 0 119242 27326
RYANAIR HOLDINGS PLC-SP ADR COM 783513104 12 400 SH DEFINED 01 02 0 0 400
RYANAIR HOLDINGS PLC-SP ADR COM 783513104 5 169 SH DEFINED 01 15 0 0 169
RYDER SYSTEM INC COM 783549108 67983 1589512 SH DEFINED 01 02 0 483957 1105555
RYDER SYSTEM INC COM 783549108 179 4191 SH DEFINED 01 03 0 4191 0
RYDER SYSTEM INC COM 783549108 917 21431 SH DEFINED 01 10 0 21431 0
RYDER SYSTEM INC COM 783549108 16 377 SH DEFINED 01 15 0 0 377
RYDEX ETF TR S&P 500 EQ COM 78355W106 7665 180868 SH DEFINED 01 15 0 0 180868
RYDEX ETF TR RUSSELL TO COM 78355W205 40 489 SH DEFINED 01 15 0 0 489
RYDEX ETF TR RYDEX S&P COM 78355W403 88 2303 SH DEFINED 01 15 0 0 2303
RYDEX ETF TR RYDEX S&P M COM 78355W601 3906 58069 SH DEFINED 01 15 0 0 58069
RYDEX ETF TR RYDEX S&P COM 78355W700 41 1275 SH DEFINED 01 15 0 0 1275
RYDEX ETF TR INVERSES&P 500 2X COM 78355W767 1 15 SH DEFINED 01 15 0 0 15
RYDEX ETF TR S&P 5002X STRATE COM 78355W783 42 1255 SH DEFINED 01 15 0 0 1255
RYDEX ETF TR RYDEX S&P COM 78355W809 44 1067 SH DEFINED 01 15 0 0 1067
RYDEX ETF TR S&P EQUAL WEIG COM 78355W841 296 5118 SH DEFINED 01 15 0 0 5118
RYLAND GROUP INC COM 783764103 14676 818978 SH DEFINED 01 02 0 666233 152745
RYLAND GROUP INC COM 783764103 3 162 SH DEFINED 01 15 0 0 162
S & T BANCORP INC COM 783859101 2665 152956 SH DEFINED 01 02 0 128827 24129
SBA COMMUNICATIONS CORP-CL A COM 78388J106 36947 916813 SH DEFINED 01 02 0 669309 247504
SBA COMMUNICATIONS CORP-CL A COM 78388J106 949 23543 SH DEFINED 01 15 0 0 23543
SAIC INC COM 78390X101 3431 214629 SH DEFINED 01 02 0 113300 101329
SAIC INC COM 78390X101 247 15440 SH DEFINED 01 03 0 15440 0
SAIC INC COM 78390X101 519 32456 SH DEFINED 01 15 0 0 32456
SCBT FINANCIAL CORP COM 78401V102 4441 142384 SH DEFINED 01 02 0 82011 60373
SBM OFFSHORE NV COM 78404D109 1 70 SH DEFINED 01 02 0 0 70
SEI INVESTMENTS COMPANY COM 784117103 21528 1058435 SH DEFINED 01 02 0 845545 212890
SEI INVESTMENTS COMPANY COM 784117103 540 26536 SH DEFINED 01 15 0 0 26536
SFN GROUP INC COM 784153108 15784 2626332 SH DEFINED 01 02 0 2093722 532610
SJW CORP COM 784305104 2608 105903 SH DEFINED 01 02 0 1107 104796
SJW CORP COM 784305104 97 3954 SH DEFINED 01 15 0 0 3954
SKF AB-SPONSORED ADR COM 784375404 28 1231 SH DEFINED 01 02 0 0 1231
SK TELECOM CO LTD-ADR COM 78440P108 5391 308559 SH DEFINED 01 02 0 0 308559
SK TELECOM CO LTD-ADR COM 78440P108 3 144 SH DEFINED 01 15 0 0 144
SL GREEN REALTY CORP COM 78440X101 23845 376492 SH DEFINED 01 02 0 202710 173782
SL GREEN REALTY CORP COM 78440X101 35549 561327 SH DEFINED 01 10 0 0 561327
SL GREEN REALTY CORP COM 78440X101 7 111 SH DEFINED 01 15 0 0 111
SLM CORP COM 78442P106 56689 4908061 SH DEFINED 01 02 0 913395 3994666
SLM CORP COM 78442P106 295 25518 SH DEFINED 01 03 0 25518 0
SLM CORP COM 78442P106 34 2927 SH DEFINED 01 15 0 0 2927
SM ENERGY CO COM 78454L100 35410 945285 SH DEFINED 01 02 0 656886 288399
SM ENERGY CO COM 78454L100 13 335 SH DEFINED 01 15 0 0 335
SORL AUTO PTS INC COM 78461U101 1 100 SH DEFINED 01 15 0 0 100
SPDR S&P 500 ETF TRUST COM 78462F103 119456 1046769 SH DEFINED 01 02 0 844934 201835
SPDR S&P 500 ETF TRUST COM 78462F103 7245 63500 SH DEFINED 01 10 0 63500 0
SPDR S&P 500 ETF TRUST COM 78462F103 12540 109874 SH DEFINED 01 15 0 0 109874
SPX CORP COM 784635104 8092 127891 SH DEFINED 01 02 0 125470 2421
SPX CORP COM 784635104 38 602 SH DEFINED 01 15 0 0 602
S1 CORPORATION COM 78463B101 6070 1164952 SH DEFINED 01 02 0 731073 433879
S1 CORPORATION COM 78463B101 1 166 SH DEFINED 01 15 0 0 166
SPS COMMERCE INC COM 78463M107 4 300 SH DEFINED 01 02 0 300 0
SPDR GOLD TRUST ETF COM 78463V107 39 307 SH DEFINED 01 02 0 0 307
SPDR GOLD TRUST ETF COM 78463V107 35398 276738 SH DEFINED 01 15 0 0 276738
SPDR INDEX SHS FDS EURO STOXX COM 78463X202 42 1156 SH DEFINED 01 15 0 0 1156
SPDR INDEX SHS FDS S&P EMERGI COM 78463X301 276 3325 SH DEFINED 01 15 0 0 3325
SPDR INDEX SHS FDS S&P CHINA COM 78463X400 30 400 SH DEFINED 01 15 0 0 400
SPDR INDEX SHS FDS S&P EMERGI COM 78463X509 35 503 SH DEFINED 01 15 0 0 503
SPDR INDEX SHS FDS SPDR S&P I COM 78463X632 14 703 SH DEFINED 01 15 0 0 703
SPDR INDEX SHS FDS SPDR S&P I COM 78463X657 83 3361 SH DEFINED 01 15 0 0 3361
SPDR INDEX SHS FDS SPDR S&P I COM 78463X665 0 7 SH DEFINED 01 15 0 0 7
SPDR INDEX SHS FDS SPDR S&P I COM 78463X699 92 4700 SH DEFINED 01 15 0 0 4700
SPDR INDEX SHS FDS S&P EMERGI COM 78463X707 23 277 SH DEFINED 01 15 0 0 277
SPDR INDEX SHS FDS SPDR S&P I COM 78463X715 120 4900 SH DEFINED 01 15 0 0 4900
SPDR INDEX SHS FDS DJ WILSHIR COM 78463X749 165 4579 SH DEFINED 01 15 0 0 4579
SPDR INDEX SHS FDS S&P EMERGI COM 78463X756 127 2318 SH DEFINED 01 15 0 0 2318
SPDR INDEX SHS FDS S&P INTL M COM 78463X764 3 100 SH DEFINED 01 15 0 0 100
SPDR INDEX SHS FDS S&P INTL D COM 78463X772 3 64 SH DEFINED 01 15 0 0 64
SPDR INDEX SHS FDS S&P BRIC 4 COM 78463X798 740 28627 SH DEFINED 01 15 0 0 28627
SPDR INDEX SHS FDS S&P EMERGI COM 78463X806 39 545 SH DEFINED 01 15 0 0 545
SPDR INDEX SHS FDS RUSSELL NO COM 78463X822 11 282 SH DEFINED 01 15 0 0 282
SPDR INDEX SHS FDS MSCI ACWI COM 78463X848 276 8711 SH DEFINED 01 15 0 0 8711
SPDR INDEX SHS FDS FTSE / MAC COM 78463X855 37 905 SH DEFINED 01 15 0 0 905
SPDR INDEX SHS FDS DJ WILSHIR COM 78463X863 21 535 SH DEFINED 01 15 0 0 535
SPDR INDEX SHS FDS S&P INTL S COM 78463X871 382 13664 SH DEFINED 01 15 0 0 13664
SPDR INDEX SHS FDS S&P WORLD COM 78463X889 13 522 SH DEFINED 01 15 0 0 522
SPDR SER TR MORGAN STA COM 78464A102 7 126 SH DEFINED 01 15 0 0 126
SPDR SER TR BARCLAYSCAP INTL C COM 78464A151 3 91 SH DEFINED 01 15 0 0 91
SPDR SER TR DJ WILSHIRE S COM 78464A201 3950 42251 SH DEFINED 01 15 0 0 42251
SPDR SER TR WELLS FARGO PFD COM 78464A292 26 560 SH DEFINED 01 15 0 0 560
SPDR SER TR DJ WILSHIRE S COM 78464A300 54 876 SH DEFINED 01 15 0 0 876
SPDR SER TR LEHMAN SHORT TERM COM 78464A334 24 653 SH DEFINED 01 15 0 0 653
SPDR SER TR BARCLAYSCAP CONV S COM 78464A359 23 585 SH DEFINED 01 15 0 0 585
SPDR SER TR LEHMAN INTERMEDIA COM 78464A375 10 299 SH DEFINED 01 15 0 0 299
SPDR SER TR BARCLAYSCAP HIGH Y COM 78464A417 37538 938209 SH DEFINED 01 15 0 0 938209
SPDR SER TR NUVEEN BARCLAYS C COM 78464A425 969 39863 SH DEFINED 01 15 0 0 39863
SPDR SER TR NUVEEN BARCLAYS C COM 78464A441 6 242 SH DEFINED 01 15 0 0 242
SPDR SER TR NUVEEN BARCLAYS C COM 78464A458 622 26421 SH DEFINED 01 15 0 0 26421
SPDR SER TR DB INTL GOVT INFLA COM 78464A490 320 5439 SH DEFINED 01 15 0 0 5439
SPDR SER TR DJ WILSHIRE L COM 78464A508 10 177 SH DEFINED 01 15 0 0 177
SPDR SER TR LEHMAN INTL TREAS COM 78464A516 476 7938 SH DEFINED 01 15 0 0 7938
SPDR DJ WILSHIRE REIT ETF COM 78464A607 3211 56000 SH DEFINED 01 02 0 0 56000
SPDR DJ WILSHIRE REIT ETF COM 78464A607 93 1616 SH DEFINED 01 15 0 0 1616
SPDR SER TR LEHMAN AGG COM 78464A649 342 5927 SH DEFINED 01 15 0 0 5927
SPDR SER TR BARCLAYS C COM 78464A656 2118 39229 SH DEFINED 01 15 0 0 39229
SPDR SER TR LEHMAN INT COM 78464A672 327 5433 SH DEFINED 01 15 0 0 5433
SPDR SER TR LEHMAN 1-3 COM 78464A680 55 1197 SH DEFINED 01 15 0 0 1197
SPDR SER TR KBW REGL B COM 78464A698 21 903 SH DEFINED 01 15 0 0 903
SPDR SER TR DJ GLOBAL TIT COM 78464A706 10 193 SH DEFINED 01 15 0 0 193
SPDR S&P RETAIL ETF COM 78464A714 2 40 SH DEFINED 01 15 0 0 40
SPDR S&P OIL & GAS EXP ETF COM 78464A730 266 6291 SH DEFINED 01 02 0 6291 0
SPDR S&P OIL & GAS EXP ETF COM 78464A730 696 16464 SH DEFINED 01 15 0 0 16464
SPDR SER TR S&P OIL & COM 78464A748 20 687 SH DEFINED 01 15 0 0 687
SPDR SER TR S&P METALS COM 78464A755 326 6098 SH DEFINED 01 15 0 0 6098
SPDR SER TR S&P DIVID COM 78464A763 3687 73469 SH DEFINED 01 15 0 0 73469
SPDR SER TR KBW INS ET COM 78464A789 5 117 SH DEFINED 01 15 0 0 117
SPDR SER TR KBW BK ETF COM 78464A797 142 6197 SH DEFINED 01 15 0 0 6197
SPDR SER TR DJ WILSHIR COM 78464A805 16145 189656 SH DEFINED 01 15 0 0 189656
SPDR SER TR DJ WILSHIR COM 78464A813 12 213 SH DEFINED 01 15 0 0 213
SPDR SER TR DJ WILSHIR COM 78464A821 5 69 SH DEFINED 01 15 0 0 69
SPDR SER TR DJ WILSHIR COM 78464A854 14 254 SH DEFINED 01 15 0 0 254
SPDR SER TR S&P SEMICO COM 78464A862 376 8283 SH DEFINED 01 15 0 0 8283
SPDR SER TR S&P BIOTEC COM 78464A870 124 2092 SH DEFINED 01 15 0 0 2092
SPDR SER TR S&P HOMEBU COM 78464A888 122 7732 SH DEFINED 01 15 0 0 7732
SRS LABS INC COM 78464M106 23 2515 SH DEFINED 01 02 0 775 1740
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HEALTH CARE SELECT SECTOR ETF COM 81369Y209 3258 106851 SH DEFINED 01 15 0 0 106851
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TECH SELECT SECT SPDR ETF COM 81369Y803 1697 73700 SH DEFINED 01 15 0 0 73700
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SEGA SAMMY HLDGS INC COM 815794102 20 5170 SH DEFINED 01 02 0 4340 830
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SELECT COMFORT CORPORATION COM 81616X103 5 700 SH DEFINED 01 15 0 0 700
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SELECT MEDICAL HOLDINGS CORP COM 81619Q105 443 57442 SH DEFINED 01 03 0 57442 0
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SIERRA WIRELESS INC COM STK NP COM 826516106 16 1500 SH DEFINED 01 15 0 0 1500
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SIGMA-ALDRICH COM 826552101 385 6384 SH DEFINED 01 03 0 6384 0
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SILICON LABORATORIES INC COM 826919102 18 485 SH DEFINED 01 15 0 0 485
SILGAN HOLDINGS INC COM 827048109 23739 748886 SH DEFINED 01 02 0 744346 4540
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SILICON IMAGE INC COM 82705T102 11 2200 SH DEFINED 01 15 0 0 2200
SILICON MOTION TECHNOLOGY COM 82706C108 17 3200 SH DEFINED 01 15 0 0 3200
SILICON GRAPHICS INTERNATION COM 82706L108 20 2505 SH DEFINED 01 02 0 2005 500
SILICON GRAPHICS INTERNATION COM 82706L108 8 1000 SH DEFINED 01 15 0 0 1000
SILICONWARE PRECISION-SP ADR COM 827084864 13 2300 SH DEFINED 01 02 0 0 2300
SILICONWARE PRECISION-SP ADR COM 827084864 164 30250 SH DEFINED 01 15 0 0 30250
SILVER STANDARD RESOURCES COM 82823L106 1234 61745 SH DEFINED 01 02 0 0 61745
SILVER STANDARD RESOURCES COM 82823L106 10 517 SH DEFINED 01 15 0 0 517
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SILVER WHEATON CORP COM 828336107 664 25000 SH DEFINED 01 10 0 0 25000
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SILVERCORP METALS INC COM NP COM 82835P103 43 5173 SH DEFINED 01 15 0 0 5173
SIMCERE PHARMACEUTICAL-ADR COM 82859P104 0 20 SH DEFINED 01 02 0 0 20
SIMMONS FIRST NATL CORP-CL A COM 828730200 9101 321929 SH DEFINED 01 02 0 206672 115257
SIMON PROPERTY GROUP INC COM 828806109 192995 2081035 SH DEFINED 01 02 0 738181 1342854
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SILVER PEAKS SYSTEMS COM 82899H930 2332 2620545 SH DEFINED 01 02 0 0 2620545
MIASOLE CVT SECURED PROM NT 5. CONV BND 82899Q054 211 210905 PRN DEFINED 01 02 0 0 210905
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UNION PACIFIC CORP COM 907818108 2138 26135 SH DEFINED 01 03 0 26135 0
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UNIT CORP COM 909218109 11 300 SH DEFINED 01 15 0 0 300
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UNITED FIRE & CASUALTY CO COM 910331107 8 400 SH DEFINED 01 15 0 0 400
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UNITED MICROELECTRON-SP ADR COM 910873405 15 5288 SH DEFINED 01 15 0 0 5288
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VCA ANTECH INC COM 918194101 64 3035 SH DEFINED 01 15 0 0 3035
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VF CORP COM 918204108 368 4545 SH DEFINED 01 03 0 4545 0
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VALHI INC COM 918905100 11 520 SH DEFINED 01 02 0 0 520
VALHI INC COM 918905100 2 108 SH DEFINED 01 15 0 0 108
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VALERO ENERGY CORP COM 91913Y100 521 29748 SH DEFINED 01 03 0 29748 0
VALERO ENERGY CORP COM 91913Y100 304 17390 SH DEFINED 01 15 0 0 17390
VALLEY NATIONAL BANCORP COM 919794107 10079 781362 SH DEFINED 01 02 0 390776 390586
VALMONT INDUSTRIES COM 920253101 4007 55331 SH DEFINED 01 02 0 54955 376
VALMONT INDUSTRIES COM 920253101 25 345 SH DEFINED 01 15 0 0 345
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VALSPAR CORP COM 920355104 97 3040 SH DEFINED 01 15 0 0 3040
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VALUECLICK INC COM 92046N102 15078 1152720 SH DEFINED 01 02 0 772738 379982
VALUECLICK INC COM 92046N102 4 331 SH DEFINED 01 15 0 0 331
VANCEINFO TECHNOLOGIES-ADR COM 921564100 18899 584361 SH DEFINED 01 02 0 0 584361
VANCEINFO TECHNOLOGIES-ADR COM 921564100 32 1000 SH DEFINED 01 15 0 0 1000
VANDA PHARMACEUTICALS INC COM 921659108 15 2335 SH DEFINED 01 02 0 1835 500
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VANGUARD BD INDEX FD INC LON COM 921937793 112 1303 SH DEFINED 01 15 0 0 1303
VANGUARD BD INDEX FDINC INTERM COM 921937819 523 6031 SH DEFINED 01 15 0 0 6031
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VANGUARD TOTAL BOND MARKET COM 921937835 50991 616881 SH DEFINED 01 15 0 0 616881
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VANGUARD WHITEHALL FDS HIGH D COM 921946406 256 6574 SH DEFINED 01 15 0 0 6574
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VANGUARD INTL EQUITYINDEX FDS COM 922042742 529 11814 SH DEFINED 01 15 0 0 11814
VANGUARD INTL EQUITYINDEX FD I COM 922042775 2167 47738 SH DEFINED 01 15 0 0 47738
VANGUARD EMERGING MARKET ETF COM 922042858 4214 92800 SH DEFINED 01 02 0 0 92800
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VANGUARD INTL EQUITYINDEX FD I COM 922042866 332 6173 SH DEFINED 01 15 0 0 6173
VANGUARD INTL EQUITYINDEX FD I COM 922042874 294 6028 SH DEFINED 01 15 0 0 6028
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VANGUARD SECTOR INDEX FDS COM 92204A207 1416 20035 SH DEFINED 01 15 0 0 20035
VANGUARD SECTOR INDEX FDS COM 92204A306 2035 24600 SH DEFINED 01 15 0 0 24600
VANGUARD SECTOR INDEX FDS COM 92204A405 234 7898 SH DEFINED 01 15 0 0 7898
VANGUARD SECTOR INDEX FDS COM 92204A504 1404 25750 SH DEFINED 01 15 0 0 25750
VANGUARD SECTOR INDEX FDS COM 92204A603 37 643 SH DEFINED 01 15 0 0 643
VANGUARD SECTOR INDEX FDS COM 92204A702 3051 54876 SH DEFINED 01 15 0 0 54876
VANGUARD SECTOR INDEX FDS COM 92204A801 185 2607 SH DEFINED 01 15 0 0 2607
VANGUARD SECTOR INDEX FDS COM 92204A876 556 8373 SH DEFINED 01 15 0 0 8373
VANGUARD SECTOR INDEX FDS COM 92204A884 3 48 SH DEFINED 01 15 0 0 48
VANGUARD NAT RES LLCCOM UNIT R COM 92205F106 376 14782 SH DEFINED 01 15 0 0 14782
VANGUARD SHORT TERM COPORATE B COM 92206C409 853 10886 SH DEFINED 01 15 0 0 10886
VANGUARD LONG TERM CORPORATE COM 92206C813 8 102 SH DEFINED 01 15 0 0 102
VANGUARD LONG TERM GOVERNMENT COM 92206C847 90 1350 SH DEFINED 01 15 0 0 1350
VANGUARD INTERMEDIA COM 92206C870 97 1187 SH DEFINED 01 15 0 0 1187
VARDE INV PARTNER LP LP 922155999 1162 902951 SH DEFINED 01 05 0 0 902951
VARIAN SEMICONDUCTOR EQUIP COM 922207105 72829 2530514 SH DEFINED 01 02 0 1479122 1051392
VARIAN SEMICONDUCTOR EQUIP COM 922207105 66 2310 SH DEFINED 01 15 0 0 2310
VARIAN MEDICAL SYSTEMS INC COM 92220P105 33355 551329 SH DEFINED 01 02 0 289992 261337
VARIAN MEDICAL SYSTEMS INC COM 92220P105 386 6382 SH DEFINED 01 03 0 6382 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 6497 134200 SH DEFINED 01 10 0 0 134200
VARIAN MEDICAL SYSTEMS INC COM 92220P105 272 4503 SH DEFINED 01 15 0 0 4503
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VASCO DATA SECURITY INTL COM 92230Y104 3 400 SH DEFINED 01 15 0 0 400
VASCULAR SOLUTIONS INC COM 92231M109 21 1800 SH DEFINED 01 02 0 1100 700
VECTREN CORPORATION COM 92240G101 5236 202384 SH DEFINED 01 02 0 197290 5094
VECTREN CORPORATION COM 92240G101 72 2789 SH DEFINED 01 15 0 0 2789
VECTOR GROUP LTD COM 92240M108 124 6639 SH DEFINED 01 02 0 4692 1947
VECTOR GROUP LTD COM 92240M108 310 16579 SH DEFINED 01 15 0 0 16579
VECTOR GROUP LTD CONV BND 92240MAL2 3618 3040000 PRN DEFINED 01 02 0 0 3040000
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VEECO INSTRUMENTS INC COM 922417100 96 2750 SH DEFINED 01 15 0 0 2750
VENOCO INC COM 92275P307 2087 106317 SH DEFINED 01 02 0 1295 105022
VENTAS INC COM 92276F100 79493 1541488 SH DEFINED 01 02 0 287942 1253546
VENTAS INC COM 92276F100 426 8263 SH DEFINED 01 03 0 8263 0
VENTAS INC COM 92276F100 216 4195 SH DEFINED 01 10 0 0 4195
VENTAS INC COM 92276F100 101 1954 SH DEFINED 01 15 0 0 1954
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VANGUARD INDEX FDS MID-CAP GR COM 922908538 778 14390 SH DEFINED 01 15 0 0 14390
VANGUARD REIT ETF COM 922908553 388 7452 SH DEFINED 01 02 0 7452 0
VANGUARD REIT ETF COM 922908553 4853 93178 SH DEFINED 01 15 0 0 93178
VANGUARD INDEX FDS VANGUARD S COM 922908595 362 5415 SH DEFINED 01 15 0 0 5415
VANGUARD INDEX FDS VANGUARD S COM 922908611 2001 33518 SH DEFINED 01 15 0 0 33518
VANGUARD INDEX FDS VANGUARD M COM 922908629 3584 54053 SH DEFINED 01 15 0 0 54053
VANGUARD INDEX FDS VANGUARD L COM 922908637 3273 62837 SH DEFINED 01 15 0 0 62837
VANGUARD EXTENDED MARKET ETF COM 922908652 527 11085 SH DEFINED 01 02 0 11085 0
VANGUARD EXTENDED MARKET ETF COM 922908652 1606 33775 SH DEFINED 01 15 0 0 33775
VANGUARD INDEX FDS VANGUARD G COM 922908736 8789 159875 SH DEFINED 01 15 0 0 159875
VANGUARD INDEX FDS VANGUARD V COM 922908744 3830 78638 SH DEFINED 01 15 0 0 78638
VANGUARD INDEX FDS VANGUARD S COM 922908751 3863 60896 SH DEFINED 01 15 0 0 60896
VANGUARD INDEX FDS VANGUARD T COM 922908769 12246 209797 SH DEFINED 01 15 0 0 209797
VEOLIA ENVIRONNEMENT-ADR COM 92334N103 14 530 SH DEFINED 01 02 0 0 530
VEOLIA ENVIRONNEMENT-ADR COM 92334N103 121 4576 SH DEFINED 01 15 0 0 4576
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VERIFONE HOLDINGS INC COM 92342Y109 55 1765 SH DEFINED 01 15 0 0 1765
VERISIGN INC COM 92343E102 79983 2520005 SH DEFINED 01 02 0 636860 1883145
VERISIGN INC COM 92343E102 290 9141 SH DEFINED 01 03 0 9141 0
VERISIGN INC COM 92343E102 212 7900 SH DEFINED 01 10 0 0 7900
VERISIGN INC COM 92343E102 7 227 SH DEFINED 01 15 0 0 227
VERIZON COMMUNICATIONS INC COM 92343V104 553089 16970999 SH DEFINED 01 02 0 6623666 10347333
VERIZON COMMUNICATIONS INC COM 92343V104 211 6475 SH DEFINED 01 02 10 0 0 6475
VERIZON COMMUNICATIONS INC COM 92343V104 5430 166609 SH DEFINED 01 03 0 166609 0
VERIZON COMMUNICATIONS INC COM 92343V104 4281 131337 SH DEFINED 01 10 0 15084 116253
VERIZON COMMUNICATIONS INC COM 92343V104 11320 347344 SH DEFINED 01 15 0 0 347344
VERISK ANALYTICS INC-CLASS A COM 92345Y106 9190 328100 SH DEFINED 01 02 0 200 327900
VERISK ANALYTICS INC-CLASS A COM 92345Y106 56 2000 SH DEFINED 01 15 0 0 2000
VERSO PAPER CORP COM 92531L108 4 1250 SH DEFINED 01 02 0 950 300
VERTEX PHARMACEUTICALS INC COM 92532F100 30695 887927 SH DEFINED 01 02 0 493214 394713
VERTEX PHARMACEUTICALS INC COM 92532F100 146 4231 SH DEFINED 01 03 0 4231 0
VERTEX PHARMACEUTICALS INC COM 92532F100 17 480 SH DEFINED 01 15 0 0 480
VESTAS WIND SYS A/S UTD COM 925458101 6 520 SH DEFINED 01 02 0 180 340
VIAD CORP COM 92552R406 1885 97481 SH DEFINED 01 02 0 79321 18160
VIAD CORP COM 92552R406 1 50 SH DEFINED 01 15 0 0 50
VIASAT INC COM 92552V100 8147 198163 SH DEFINED 01 02 0 156215 41948
VIASAT INC COM 92552V100 43 1054 SH DEFINED 01 15 0 0 1054
VIASYSTEMS GROUP INC COM 92553H803 4 275 SH DEFINED 01 02 0 275 0
VIACOM INC NEW CL A COM 92553P102 10 240 SH DEFINED 01 15 0 0 240
VIACOM INC-CLASS B COM 92553P201 153067 4229467 SH DEFINED 01 02 0 0 4229467
VIACOM INC-CLASS B COM 92553P201 1431 39546 SH DEFINED 01 03 0 0 39546
VIACOM INC-CLASS B COM 92553P201 148 4077 SH DEFINED 01 15 0 0 4077
VICAL INC COM 925602104 10 4595 SH DEFINED 01 02 0 3695 900
VICOR CORP COM 925815102 1461 100035 SH DEFINED 01 02 0 83055 16980
VICOR CORP COM 925815102 0 3 SH DEFINED 01 15 0 0 3
VIENNA INS GROUP COM 926626102 6 570 SH DEFINED 01 02 0 0 570
VIEWPOINT FINANCIAL GROUP COM 92672A101 2771 299539 SH DEFINED 01 02 0 939 298600
VILLAGE SUPER MARKET-CLASS A COM 927107409 4093 146478 SH DEFINED 01 02 0 438 146040
VIMICRO INTERNATIONAL CO-ADR COM 92718N109 1 260 SH DEFINED 01 02 0 0 260
VINA CONCHA Y TORO SA-SP ADR COM 927191106 2 50 SH DEFINED 01 02 0 0 50
VIMPELCOM LTD-SPON ADR COM 92719A106 7667 516237 SH DEFINED 01 02 0 13187 503050
VIMPELCOM LTD-SPON ADR COM 92719A106 14949 1006700 SH DEFINED 01 02 10 0 0 1006700
VIMPELCOM LTD-SPON ADR COM 92719A106 1969 132922 SH DEFINED 01 10 0 120722 12200
VIMPELCOM LTD-SPON ADR COM 92719A106 2 106 SH DEFINED 01 15 0 0 106
VINCI S A ADR COM 927320101 52 4117 SH DEFINED 01 02 0 1657 2460
VIRGIN MEDIA INC COM 92769L101 32161 1397015 SH DEFINED 01 02 0 453180 943835
VIRGIN MEDIA INC COM 92769L101 43 2331 SH DEFINED 01 10 0 0 2331
VIRGIN MEDIA INC COM 92769L101 4 191 SH DEFINED 01 15 0 0 191
VIRGINIA COMMERCE BANCORP COM 92778Q109 234 48175 SH DEFINED 01 02 0 1985 46190
VISION SCIENCES INC DEL COM 927912105 205 172500 SH DEFINED 01 15 0 0 172500
VIRNETX HOLDING CORP COM 92823T108 347 23600 SH DEFINED 01 02 0 2300 21300
VIRNETX HOLDING CORP COM 92823T108 3225 219701 SH DEFINED 01 15 0 0 219701
VIROPHARMA INC COM 928241108 9085 609245 SH DEFINED 01 02 0 331031 278214
VIROPHARMA INC COM 928241108 27 1780 SH DEFINED 01 15 0 0 1780
VIRTUALSCOPICS INC COM COM 928269109 6 6473 SH DEFINED 01 15 0 0 6473
VISA INC-CLASS A SHARES COM 92826C839 75302 1014024 SH DEFINED 01 02 0 667361 346663
VISA INC-CLASS A SHARES COM 92826C839 1939 26105 SH DEFINED 01 03 0 26105 0
VISA INC-CLASS A SHARES COM 92826C839 24017 323909 SH DEFINED 01 10 0 0 323909
VISA INC-CLASS A SHARES COM 92826C839 1567 21102 SH DEFINED 01 15 0 0 21102
VIRTUSA CORP COM 92827P102 12 1185 SH DEFINED 01 02 0 885 300
VIRTUS INVESTMENT PARTNERS COM 92828Q109 18 587 SH DEFINED 01 02 0 457 130
VIRTUS INVESTMENT PARTNERS COM 92828Q109 1 29 SH DEFINED 01 15 0 0 29
VISHAY INTERTECHNOLOGY INC COM 928298108 22297 2303299 SH DEFINED 01 02 0 500650 1802649
VISHAY INTERTECHNOLOGY INC COM 928298108 85 8735 SH DEFINED 01 15 0 0 8735
VISHAY PRECISION GROUP COM 92835K103 1804 115579 SH DEFINED 01 02 0 1 115578
VISHAY PRECISION GROUP COM 92835K103 6 395 SH DEFINED 01 15 0 0 395
VISTEON CORP COM 92839U107 0 104 SH DEFINED 01 02 0 0 104
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