UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13 (F) COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 Check here if Amendment [ ]; Amendment Number: ______________ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Ameriprise Financial, Inc. Address: 430 Ameriprise Financial Center Minneapolis, MN 55474-0000 Form 13F File Number: 28-139 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jeffrey Fox Title: V.P. Investment Accounting Phone: 612-671-6741 Signature, Place, and Date of Signing: /s/ Jeffrey Fox Minneapolis, MN April 18, 2008 ------------------- ------------------ -------------------- [Signature] [City, State] [Date] Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [X] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 9 Form 13F Information Table Entry Total: 7598 Form 13F Information Table Value Total: $54478258 (thousands) List of Other Included Managers: No. 13F File Number Name --- --------------- ----------------------------------------- 01 28-139 Ameriprise Financial, Inc. 02 28-10477 RiverSource Investments, LLC 03 28-1045 Ameriprise Trust Company 04 28-140 Ameriprise Certificate Company 05 28-143 RiverSource Life Insurance Company 06 28-1046 RiverSource Life Insurance Company of New York 10 Threadneedle Asset Management Limited 14 Kenwood Capital Management LLC 15 Securities America Advisors, Inc. FORM 13F INFORMATION TABLE VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CNH GLOBAL N.V. 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ISHARES INC MSCI SOUTH KORE COM 464286772 608 10891 SH DEFINED 01 15 0 0 10891 ISHARES INC MSCI SOUTH COM 464286780 66 585 SH DEFINED 01 15 0 0 585 ISHARES INC MSCI GERMANY IN COM 464286806 44 1400 SH DEFINED 01 15 0 0 1400 ISHARES INC MSCI NETHERLAND COM 464286814 151 5341 SH DEFINED 01 15 0 0 5341 ISHARES INC MSCI MEXICO FRE COM 464286822 215 3640 SH DEFINED 01 15 0 0 3640 ISHARES INC MSCI MALAYSIA F COM 464286830 266 22482 SH DEFINED 01 15 0 0 22482 ISHARES INC MSCI JAPAN INDE COM 464286848 577 46648 SH DEFINED 01 15 0 0 46648 ISHARES INC MSCI HONG KONG COM 464286871 336 18738 SH DEFINED 01 15 0 0 18738 ISHARES S&P 100 INDEX FUND COM 464287101 581 9428 SH DEFINED 01 02 0 9428 0 ISHARES S&P 100 INDEX FUND COM 464287101 43 709 SH DEFINED 01 15 0 0 709 ISHARES TR LARGE GROWTH IND COM 464287119 1606 25424 SH DEFINED 01 15 0 0 25424 ISHARES TR LARGE CORE INDEX COM 464287127 2347 31505 SH DEFINED 01 15 0 0 31505 ISHARES TR NYSE 100 I COM 464287135 41 592 SH DEFINED 01 15 0 0 592 ISHARES TR NYSE COMPO COM 464287143 67 836 SH DEFINED 01 15 0 0 836 ISHARES TR S&P 1500 I COM 464287150 7 61 SH DEFINED 01 15 0 0 61 ISHARES TR DOW JONESSELECT DIV COM 464287168 8227 142158 SH DEFINED 01 15 0 0 142158 ISHARES TR U S TREAS INFL COM 464287176 6348 57761 SH DEFINED 01 15 0 0 57761 ISHARES TR FTSE XINHUA HK COM 464287184 2029 15014 SH DEFINED 01 15 0 0 15014 ISHARES TR TRANSPORTA COM 464287192 848 9925 SH DEFINED 01 15 0 0 9925 ISHARES TR S&P 500 INDEX FD COM 464287200 3973 30047 SH DEFINED 01 15 0 0 30047 ISHARES TR LEHMAN U S AGGREG COM 464287226 9403 91577 SH DEFINED 01 15 0 0 91577 ISHARES MSCI EMERGING MKT IN COM 464287234 77020 573150 SH DEFINED 01 02 0 0 573150 ISHARES MSCI EMERGING MKT IN COM 464287234 6855 51009 SH DEFINED 01 15 0 0 51009 ISHARES IBOXX $ INVESTOP I COM 464287242 1669 15866 SH DEFINED 01 15 0 0 15866 ISHARES TR S&P GLOBAL TEL COM 464287275 69 1024 SH DEFINED 01 15 0 0 1024 ISHARES TR S&P GLOBAL INF COM 464287291 439 7757 SH DEFINED 01 15 0 0 7757 ISHARES TR S&P 500/ GROWTH IND COM 464287309 5839 93121 SH DEFINED 01 15 0 0 93121 ISHARES TR S&P GLOBAL HEA COM 464287325 707 13461 SH DEFINED 01 15 0 0 13461 ISHARES TR S&P GLOBAL FIN COM 464287333 729 10406 SH DEFINED 01 15 0 0 10406 ISHARES TR S&P GLOBAL ENE COM 464287341 3041 23478 SH DEFINED 01 15 0 0 23478 ISHARES S&P NORTH AERMICAN N COM 464287374 2503 19600 SH DEFINED 01 15 0 0 19600 ISHARES TR S&P/TOPIX150 INDEX COM 464287382 16 150 SH DEFINED 01 15 0 0 150 ISHARES TR S&P LATIN AMER COM 464287390 877 3474 SH DEFINED 01 15 0 0 3474 ISHARES TR S&P 500/ VALUE IND COM 464287408 4126 59588 SH DEFINED 01 15 0 0 59588 ISHARES TR 20+ TREAS INDE COM 464287432 158 1651 SH DEFINED 01 15 0 0 1651 ISHARES TR 7-10 YR TREAS IND COM 464287440 1573 17159 SH DEFINED 01 15 0 0 17159 ISHARES TR 1-3 YR TREAS INDE COM 464287457 37300 442813 SH DEFINED 01 15 0 0 442813 ISHARES MSCI EAFE INDEX FUND COM 464287465 7420 103205 SH DEFINED 01 02 0 0 103205 ISHARES MSCI EAFE INDEX FUND COM 464287465 26703 371391 SH DEFINED 01 15 0 0 371391 ISHARES RUSSELL MIDCAP VALUE COM 464287473 113 880 SH DEFINED 01 02 0 140 740 ISHARES RUSSELL MIDCAP VALUE COM 464287473 21313 165732 SH DEFINED 01 15 0 0 165732 ISHARES TR RUSSELL MIDCAP GRO COM 464287481 2310 22806 SH DEFINED 01 15 0 0 22806 ISHARES RUSSELL MIDCAP INDEX COM 464287499 112 1200 SH DEFINED 01 02 0 190 1010 ISHARES RUSSELL MIDCAP INDEX COM 464287499 6738 72027 SH DEFINED 01 15 0 0 72027 ISHARES TR S&P MIDCAP 400 COM 464287507 1948 25062 SH DEFINED 01 15 0 0 25062 ISHARES S&P NORTH AMERICAN T COM 464287515 5 101 SH DEFINED 01 15 0 0 101 ISHARES S&P GSTI SEMICONDUCT COM 464287523 294 5924 SH DEFINED 01 02 0 0 5924 ISHARES S&P GSTI SEMICONDUCT COM 464287523 94 1900 SH DEFINED 01 15 0 0 1900 ISHARES S&P NORTH AMERICAN T COM 464287531 16 575 SH DEFINED 01 15 0 0 575 ISHARES S&P NORTH AMERICAN T COM 464287549 266 5244 SH DEFINED 01 15 0 0 5244 ISHARES TR NASDAQ BIOTECHNOL COM 464287556 491 6475 SH DEFINED 01 15 0 0 6475 ISHARES TR COHEN & STEERS REA COM 464287564 6003 74680 SH DEFINED 01 15 0 0 74680 ISHARES TR S&P GLOBAL COM 464287572 529 7257 SH DEFINED 01 15 0 0 7257 ISHARES TR DOW JONESU S CONSUM COM 464287580 12 204 SH DEFINED 01 15 0 0 204 ISHARES TR RUSSELL 1000 VALUE COM 464287598 35789 487258 SH DEFINED 01 15 0 0 487258 ISHARES TR S&P MICAP 400/ COM 464287606 1280 15698 SH DEFINED 01 15 0 0 15698 ISHARES RUSSELL 1000 GROWTH COM 464287614 581 10672 SH DEFINED 01 02 0 0 10672 ISHARES RUSSELL 1000 GROWTH COM 464287614 7219 132599 SH DEFINED 01 15 0 0 132599 ISHARES TR RUSSELL 1000 INDEX COM 464287622 1916 26613 SH DEFINED 01 15 0 0 26613 ISHARES TR RUSSELL 20 COM 464287630 9620 146719 SH DEFINED 01 15 0 0 146719 ISHARES RUSSELL 2000 GROWTH COM 464287648 947 13000 SH DEFINED 01 02 0 0 13000 ISHARES RUSSELL 2000 GROWTH COM 464287648 2162 29842 SH DEFINED 01 15 0 0 29842 ISHARES RUSSELL 2000 COM 464287655 10088 147260 SH DEFINED 01 02 0 23740 123520 ISHARES RUSSELL 2000 COM 464287655 664 9690 SH DEFINED 01 02 14 0 9690 0 ISHARES RUSSELL 2000 COM 464287655 1644 23996 SH DEFINED 01 03 0 23996 0 ISHARES RUSSELL 2000 COM 464287655 5806 85026 SH DEFINED 01 15 0 0 85026 ISHARES TR RUSSELL 3000 VALUE COM 464287663 446 4712 SH DEFINED 01 15 0 0 4712 ISHARES TR RUSSELL 3000 GROWT COM 464287671 737 16654 SH DEFINED 01 15 0 0 16654 ISHARES TR RUSSELL 3000 INDEX COM 464287689 758 9941 SH DEFINED 01 15 0 0 9941 ISHARES TR DOW JONES COM 464287697 309 3364 SH DEFINED 01 15 0 0 3364 ISHARES TR S&P MIDCAP 400 COM 464287705 1002 13721 SH DEFINED 01 15 0 0 13721 ISHARES TR DOW JONESU S TELECO COM 464287713 98 4176 SH DEFINED 01 15 0 0 4176 ISHARES TR DOW JONESUS TECHNOL COM 464287721 49 940 SH DEFINED 01 15 0 0 940 ISHARES TR DOW JONES U S REAL COM 464287739 1072 16464 SH DEFINED 01 15 0 0 16464 ISHARES DJ US INDUSTRIAL SEC COM 464287754 442 6465 SH DEFINED 01 15 0 0 6465 ISHARES DJ US HEALTHCARE SEC COM 464287762 0 1 SH DEFINED 01 02 0 0 1 ISHARES DJ US HEALTHCARE SEC COM 464287762 2031 32427 SH DEFINED 01 15 0 0 32427 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S1 CORPORATION COM 78463B101 263 37054 SH DEFINED 01 03 0 37054 0 S1 CORPORATION COM 78463B101 1 166 SH DEFINED 01 15 0 0 166 SPDR INDEX SHS FDS DJ STOXX 5 COM 78463X103 4 96 SH DEFINED 01 15 0 0 96 SPDR INDEX SHS FDS DJ EURO ST COM 78463X202 11 200 SH DEFINED 01 15 0 0 200 SPDR INDEX SHS FDS S&P CHINA COM 78463X400 24 350 SH DEFINED 01 15 0 0 350 SPDR INDEX SHS FDS S&P EMERGI COM 78463X707 61 750 SH DEFINED 01 15 0 0 750 SPDR INDEX SHS FDS S&P BRIC 4 COM 78463X798 22 775 SH DEFINED 01 15 0 0 775 SPDR INDEX SHS FDS S&P EMERGI COM 78463X806 429 6800 SH DEFINED 01 15 0 0 6800 SPDR INDEX SHS FDS DJ WILSHIR COM 78463X863 3564 67429 SH DEFINED 01 15 0 0 67429 SPDR INDEX SHS FDS S&P INTL S COM 78463X871 5 168 SH DEFINED 01 15 0 0 168 SPDR SER TR DJ WILSHIRE S COM 78464A201 1226 14177 SH DEFINED 01 15 0 0 14177 SPDR SER TR DJ WILSHIRE S COM 78464A300 74 1216 SH DEFINED 01 15 0 0 1216 SPDR SER TR LEHMAN MUN BD ETF COM 78464A458 188 8576 SH DEFINED 01 15 0 0 8576 SPDR SER TR DJ WILSHIRE L COM 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SH DEFINED 01 02 0 0 86950 SAFEWAY INC COM 786514208 23932 815340 SH DEFINED 01 02 0 1730 813610 SAFEWAY INC COM 786514208 1461 49773 SH DEFINED 01 03 0 49773 0 SAFEWAY INC COM 786514208 186 6351 SH DEFINED 01 15 0 0 6351 SAIA INC COM 78709Y105 61 3835 SH DEFINED 01 02 0 0 3835 THE ST JOE COMPANY COM 790148100 14344 334107 SH DEFINED 01 02 0 959 333148 THE ST JOE COMPANY COM 790148100 134 3115 SH DEFINED 01 15 0 0 3115 ST JUDE MEDICAL INC COM 790849103 45844 1061462 SH DEFINED 01 02 0 1790 1059672 ST JUDE MEDICAL INC COM 790849103 6573 152190 SH DEFINED 01 02 10 0 0 152190 ST JUDE MEDICAL INC COM 790849103 2567 59444 SH DEFINED 01 03 0 59444 0 ST JUDE MEDICAL INC COM 790849103 5911 136670 SH DEFINED 01 10 0 0 136670 ST JUDE MEDICAL INC COM 790849103 817 18911 SH DEFINED 01 15 0 0 18911 ST MARY LAND & EXPLORATION COM 792228108 5148 133724 SH DEFINED 01 02 0 0 133724 ST MARY LAND & EXPLORATION COM 792228108 3 70 SH DEFINED 01 15 0 0 70 SAKS INC COM 79377W108 217 17411 SH DEFINED 01 02 0 1438 15973 SAKS INC COM 79377W108 29 2345 SH DEFINED 01 15 0 0 2345 SALESFORCE.COM INC COM 79466L302 3134 54150 SH DEFINED 01 02 0 0 54150 SALESFORCE.COM INC COM 79466L302 64 1106 SH DEFINED 01 15 0 0 1106 SALIX PHARMACEUTICALS LTD COM 795435106 2309 367770 SH DEFINED 01 02 0 50530 317240 SALIX PHARMACEUTICALS LTD COM 795435106 466 74270 SH DEFINED 01 02 14 0 74270 0 SALIX PHARMACEUTICALS LTD COM 795435106 177 28134 SH DEFINED 01 03 0 28134 0 SALIX PHARMACEUTICALS LTD COM 795435106 2 311 SH DEFINED 01 15 0 0 311 SALLY BEAUTY HOLDINGS INC COM 79546E104 703 101890 SH DEFINED 01 02 0 9890 92000 SALLY BEAUTY HOLDINGS INC COM 79546E104 1 100 SH DEFINED 01 15 0 0 100 SAMARITAN PHARMACEUT COM 79586Q207 0 833 SH DEFINED 01 15 0 0 833 SAN JUAN BASIN RTY TR UNIT BE COM 798241105 845 22709 SH DEFINED 01 15 0 0 22709 SANDERSON FARMS INC COM 800013104 1220 32127 SH DEFINED 01 02 0 0 32127 SANDERSON FARMS INC COM 800013104 3 76 SH DEFINED 01 15 0 0 76 SANDISK CORP COM 80004C101 5524 244737 SH DEFINED 01 02 0 225 244512 SANDISK CORP COM 80004C101 800 35457 SH DEFINED 01 03 0 35457 0 SANDISK CORP COM 80004C101 254 11237 SH DEFINED 01 15 0 0 11237 SANDRIDGE ENERGY INC COM 80007P307 13541 350080 SH DEFINED 01 10 0 0 350080 SANGAMO BIOSCIENCES INC COM 800677106 189 18567 SH DEFINED 01 02 0 0 18567 SANGAMO BIOSCIENCES INC COM 800677106 13 1300 SH DEFINED 01 15 0 0 1300 SANMINA-SCI CORP COM 800907107 3 1660 SH DEFINED 01 02 0 1660 0 SANMINA-SCI CORP COM 800907107 8 4800 SH DEFINED 01 15 0 0 4800 SANOFI-AVENTIS SPONSORED COM 80105N105 666 17742 SH DEFINED 01 15 0 0 17742 SANTARUS INC COM 802817304 3 1050 SH DEFINED 01 15 0 0 1050 SAP AG SPON ADR COM 803054204 206 4156 SH DEFINED 01 15 0 0 4156 SAPIENT CORPORATION COM 803062108 1479 212556 SH DEFINED 01 02 0 144 212412 SAPIENT CORPORATION COM 803062108 29 4236 SH DEFINED 01 03 0 4236 0 SARA LEE CORP COM 803111103 22124 1582469 SH DEFINED 01 02 0 50411 1532058 SARA LEE CORP COM 803111103 1126 80533 SH DEFINED 01 03 0 80533 0 SARA LEE CORP COM 803111103 333 23855 SH DEFINED 01 15 0 0 23855 SASOL LTD SPON ADR COM 803866300 99 2051 SH DEFINED 01 15 0 0 2051 SATCON TECHNOLOGY CORP COM 803893106 0 100 SH DEFINED 01 15 0 0 100 SATYAM COMPUTER SERVICES-ADR COM 804098101 2452 108538 SH DEFINED 01 02 0 0 108538 SATYAM COMPUTER SERVICES-ADR COM 804098101 121 5375 SH DEFINED 01 15 0 0 5375 SAUER-DANFOSS INC COM 804137107 5740 259240 SH DEFINED 01 02 0 0 259240 SAUL CENTERS INC COM 804395101 1106 22030 SH DEFINED 01 02 0 2030 20000 SAVIENT PHARMACEUTICALS INC COM 80517Q100 1423 71180 SH DEFINED 01 02 0 0 71180 SAVIENT PHARMACEUTICALS INC COM 80517Q100 50 2500 SH DEFINED 01 15 0 0 2500 SAVVIS INC COM 805423308 353 21700 SH DEFINED 01 02 0 0 21700 SAVVIS INC COM 805423308 1245 76411 SH DEFINED 01 10 0 0 76411 SBERBANK RF-$ US COM 805650991 20115 6408202 SH DEFINED 01 02 10 0 180785 6227417 SCANA CORP COM 80589M102 5927 162030 SH DEFINED 01 02 0 800 161230 SCANA CORP COM 80589M102 405 11068 SH DEFINED 01 15 0 0 11068 SCANSOURCE INC COM 806037107 6498 179562 SH DEFINED 01 02 0 0 179562 SCHAWK INC COM 806373106 1919 120000 SH DEFINED 01 02 0 0 120000 HENRY SCHEIN INC COM 806407102 2148 37430 SH DEFINED 01 02 0 0 37430 HENRY SCHEIN INC COM 806407102 24 410 SH DEFINED 01 03 0 410 0 HENRY SCHEIN INC COM 806407102 11423 201719 SH DEFINED 01 10 0 0 201719 HENRY SCHEIN INC COM 806407102 2884 50250 SH DEFINED 01 15 0 0 50250 SCHERING-PLOUGH CORP COM 806605101 51626 3582666 SH DEFINED 01 02 0 868 3581798 SCHERING-PLOUGH CORP COM 806605101 2641 183297 SH DEFINED 01 03 0 183297 0 SCHERING-PLOUGH CORP COM 806605101 4967 255385 SH DEFINED 01 10 0 0 255385 SCHERING-PLOUGH CORP COM 806605101 1065 73925 SH DEFINED 01 15 0 0 73925 SCHERING-PLOUGH CORP CONV PRF 806605705 21912 142800 SH DEFINED 01 02 0 0 142800 SCHLUMBERGER LTD COM 806857108 279010 3207018 SH DEFINED 01 02 0 81941 3125077 SCHLUMBERGER LTD COM 806857108 1846 21217 SH DEFINED 01 02 10 0 0 21217 SCHLUMBERGER LTD COM 806857108 12260 140918 SH DEFINED 01 03 0 140918 0 SCHLUMBERGER LTD COM 806857108 10314 120467 SH DEFINED 01 10 0 0 120467 SCHLUMBERGER LTD COM 806857108 5364 61651 SH DEFINED 01 15 0 0 61651 SCHNITZER STEEL INDS INC-A COM 806882106 1283 18045 SH DEFINED 01 02 0 3210 14835 SCHNITZER STEEL INDS INC-A COM 806882106 516 7280 SH DEFINED 01 02 14 0 7280 0 SCHNITZER STEEL INDS INC-A COM 806882106 187 2632 SH DEFINED 01 03 0 2632 0 SCHNITZER STEEL INDS INC-A COM 806882106 66 931 SH DEFINED 01 15 0 0 931 SCHOLASTIC CORP COM 807066105 1550 51216 SH DEFINED 01 02 0 9120 42096 SCHOLASTIC CORP COM 807066105 615 20330 SH DEFINED 01 02 14 0 20330 0 SCHOLASTIC CORP COM 807066105 232 7666 SH DEFINED 01 03 0 7666 0 SCHOLASTIC CORP COM 807066105 6 200 SH DEFINED 01 15 0 0 200 SCHOOL SPECIALTY INC COM 807863105 4243 134535 SH DEFINED 01 02 0 0 134535 SCHULMAN (A.) INC COM 808194104 3021 147145 SH DEFINED 01 02 0 0 147145 SCHWAB (CHARLES) CORP COM 808513105 6429 341466 SH DEFINED 01 02 0 4716 336750 SCHWAB (CHARLES) CORP COM 808513105 1999 106175 SH DEFINED 01 03 0 106175 0 SCHWAB (CHARLES) CORP COM 808513105 9625 534140 SH DEFINED 01 10 0 0 534140 SCHWAB (CHARLES) CORP COM 808513105 732 38892 SH DEFINED 01 15 0 0 38892 SCHWEITZER-MAUDUIT INTL INC COM 808541106 531 22995 SH DEFINED 01 02 0 0 22995 SCIELE PHARMA INC COM 808627103 2365 121306 SH DEFINED 01 02 0 6760 114546 SCIELE PHARMA INC COM 808627103 33 1669 SH DEFINED 01 15 0 0 1669 SCOTTS MIRACLE GRO CO CL A COM 810186106 18 550 SH DEFINED 01 15 0 0 550 EW SCRIPPS CO-CL A COM 811054204 983 23426 SH DEFINED 01 02 0 0 23426 EW SCRIPPS CO-CL A COM 811054204 425 10120 SH DEFINED 01 03 0 0 10120 EW SCRIPPS CO-CL A COM 811054204 23 557 SH DEFINED 01 15 0 0 557 SEABOARD CORP COM 811543107 449 287 SH DEFINED 01 02 0 0 287 SEABOARD CORP COM 811543107 2 1 SH DEFINED 01 15 0 0 1 SEABRIGHT INSURANCE HOLDINGS COM 811656107 1483 100741 SH DEFINED 01 02 0 6504 94237 SEABRIGHT INSURANCE HOLDINGS COM 811656107 252 17094 SH DEFINED 01 02 14 0 17094 0 SEABRIGHT INSURANCE HOLDINGS COM 811656107 108 7334 SH DEFINED 01 03 0 7334 0 SEACHANGE INTERNATIONAL INC COM 811699107 1448 206000 SH DEFINED 01 02 0 38780 167220 SEACHANGE INTERNATIONAL INC COM 811699107 317 45030 SH DEFINED 01 02 14 0 45030 0 SEACHANGE INTERNATIONAL INC COM 811699107 122 17308 SH DEFINED 01 03 0 17308 0 SEACHANGE INTERNATIONAL INC COM 811699107 25 3525 SH DEFINED 01 15 0 0 3525 SEACOAST BKG CORP FLA COM COM 811707306 156 14215 SH DEFINED 01 15 0 0 14215 SEAGATE TECHNOLOGY INC COM 811804988 0 129260 SH DEFINED 01 10 0 0 129260 SEACOR HOLDINGS INC COM 811904101 3020 35388 SH DEFINED 01 02 0 0 35388 SEABRIDGE GOLD INC COM 811916105 2 100 SH DEFINED 01 15 0 0 100 SEALED AIR CORP COM 81211K100 31752 1257478 SH DEFINED 01 02 0 0 1257478 SEALED AIR CORP COM 81211K100 461 18272 SH DEFINED 01 03 0 18272 0 SEALED AIR CORP COM 81211K100 43 1686 SH DEFINED 01 15 0 0 1686 SEARS HOLDINGS CORP COM 812350106 2943 28835 SH DEFINED 01 02 0 0 28835 SEARS HOLDINGS CORP COM 812350106 907 8882 SH DEFINED 01 03 0 8882 0 SEARS HOLDINGS CORP COM 812350106 380 3726 SH DEFINED 01 15 0 0 3726 SEATTLE GENETICS INC /WA COM 812578102 245 26890 SH DEFINED 01 02 0 6890 20000 SEATTLE GENETICS INC /WA COM 812578102 5 500 SH DEFINED 01 15 0 0 500 MATERIALS SELECT SECTOR SPDR COM 81369Y100 2720 67696 SH DEFINED 01 02 0 0 67696 MATERIALS SELECT SECTOR SPDR COM 81369Y100 928 23102 SH DEFINED 01 15 0 0 23102 SELECT SECTOR SPDR TR HEALTH COM 81369Y209 232 7459 SH DEFINED 01 15 0 0 7459 CONSUMER STAPLES SPDR COM 81369Y308 601 21590 SH DEFINED 01 15 0 0 21590 CONSUMER DISCRETIONARY SELT COM 81369Y407 2308 75144 SH DEFINED 01 02 0 0 75144 CONSUMER DISCRETIONARY SELT COM 81369Y407 130 4245 SH DEFINED 01 15 0 0 4245 ENERGY SELECT SECTOR SPDR COM 81369Y506 966 13041 SH DEFINED 01 15 0 0 13041 FINANCIAL SELECT SECTOR SPDR COM 81369Y605 1541 61952 SH DEFINED 01 15 0 0 61952 SECTOR SPDR TR SHS BEN INT IN COM 81369Y704 167 4453 SH DEFINED 01 15 0 0 4453 TECHNOLOGY SELECT SECT SPDR COM 81369Y803 310 13836 SH DEFINED 01 15 0 0 13836 SECTOR SPDR TR SHS BEN INT UT COM 81369Y886 235 6205 SH DEFINED 01 15 0 0 6205 SECURE COMPUTING CORP COM 813705100 506 78405 SH DEFINED 01 02 0 0 78405 SECURE COMPUTING CORP COM 813705100 166 25743 SH DEFINED 01 15 0 0 25743 SECURITY BANK CORP COM 814047106 98 12265 SH DEFINED 01 02 0 0 12265 SECURITY BANK CORP COM 814047106 47 5926 SH DEFINED 01 15 0 0 5926 SELECT COMFORT CORPORATION COM 81616X103 687 190902 SH DEFINED 01 02 0 0 190902 SELECT COMFORT CORPORATION COM 81616X103 3 765 SH DEFINED 01 15 0 0 765 SELECTIVE INSURANCE GROUP COM 816300107 6231 260941 SH DEFINED 01 02 0 0 260941 SELIGMAN SELECT MUN FD INC COM 816344105 30 3133 SH DEFINED 01 15 0 0 3133 SELIGMAN LASALLE INTL REAL COM 81634A101 46 2879 SH DEFINED 01 15 0 0 2879 SEMICONDUCTOR HOLDRSTR DEP RCP COM 816636203 153 5325 SH DEFINED 01 15 0 0 5325 SEMICONDUCTOR MANUFACT-ADR COM 81663N206 11173 3183306 SH DEFINED 01 02 0 0 3183306 SEMOTUS SOLUTIONS INC COM NE COM 81684P206 0 352 SH DEFINED 01 15 0 0 352 SEMTECH CORP COM 816850101 1514 105640 SH DEFINED 01 02 0 5040 100600 SEMPRA ENERGY COM 816851109 35702 670089 SH DEFINED 01 02 0 5193 664896 SEMPRA ENERGY COM 816851109 1575 29552 SH DEFINED 01 03 0 29552 0 SEMPRA ENERGY COM 816851109 1274 23920 SH DEFINED 01 15 0 0 23920 SENIOR HOUSING PROP TRUST COM 81721M109 7394 312021 SH DEFINED 01 02 0 180 311841 SENIOR HOUSING PROP TRUST COM 81721M109 83 3498 SH DEFINED 01 15 0 0 3498 SEPRACOR INC COM 817315104 8 412 SH DEFINED 01 02 0 129 283 SEPRACOR INC COM 817315104 12 624 SH DEFINED 01 15 0 0 624 SEQUENOM INC COM 817337405 319 49200 SH DEFINED 01 02 0 7756 41444 SEQUENOM INC COM 817337405 11 1666 SH DEFINED 01 15 0 0 1666 SERVICE CORP INTERNATIONAL COM 817565104 111 11000 SH DEFINED 01 02 0 1720 9280 SERVICE CORP INTERNATIONAL COM 817565104 15 1431 SH DEFINED 01 15 0 0 1431 SHANDA INTERACTIVE-SPON ADR COM 81941Q203 359 12342 SH DEFINED 01 02 0 0 12342 SHANGHAI ZHENHUA PORT MACH-B COM 819460999 216 157000 SH DEFINED 01 02 0 0 157000 SHAW GROUP INC COM 820280105 10257 217567 SH DEFINED 01 02 0 1178 216389 SHAW GROUP INC COM 820280105 98 2086 SH DEFINED 01 15 0 0 2086 SHAW COMMUNICATIONS INC CL B N COM 82028K200 59 3250 SH DEFINED 01 15 0 0 3250 SHENANDOAH TELECOMMUN CO COM 82312B106 158 10629 SH DEFINED 01 02 0 0 10629 SHENGDATECH INC COM 823213103 232 27287 SH DEFINED 01 02 0 580 26707 SHENGDATECH INC COM 823213103 24 2852 SH DEFINED 01 15 0 0 2852 SHERWIN-WILLIAMS CO/THE COM 824348106 5317 104185 SH DEFINED 01 02 0 0 104185 SHERWIN-WILLIAMS CO/THE COM 824348106 588 11529 SH DEFINED 01 03 0 11529 0 SHERWIN-WILLIAMS CO/THE COM 824348106 215 4215 SH DEFINED 01 15 0 0 4215 SHINHAN FINANCIAL GRP-ADR COM 824596100 3741 35431 SH DEFINED 01 02 10 0 0 35431 SHINHAN FINANCIAL GRP-ADR COM 824596100 1171 11272 SH DEFINED 01 10 0 0 11272 SHIRE PLC-ADR COM 82481R106 1720 29670 SH DEFINED 01 02 0 0 29670 SHIRE PLC-ADR COM 82481R106 38 654 SH DEFINED 01 15 0 0 654 SHOE CARNIVAL INC COM 824889109 37 2763 SH DEFINED 01 02 0 0 2763 SHUFFLE MASTER INC COM 825549108 258 48153 SH DEFINED 01 02 0 0 48153 SHUFFLE MASTER INC COM 825549108 118 22055 SH DEFINED 01 03 0 22055 0 SHUFFLE MASTER INC COM 825549108 2 409 SH DEFINED 01 15 0 0 409 SIBIRSKIY CEMENT-BRD COM 825930993 11207 56892 SH DEFINED 01 02 10 0 1622 55270 SIEMENS AG-SPONS ADR COM 826197501 98 902 SH DEFINED 01 02 0 0 902 SIEMENS AG-SPONS ADR COM 826197501 489 4489 SH DEFINED 01 15 0 0 4489 SIERRA PACIFIC RESOURCES COM 826428104 101 7960 SH DEFINED 01 02 0 1250 6710 SIERRA PACIFIC RESOURCES COM 826428104 55 4375 SH DEFINED 01 15 0 0 4375 SIERRA WIRELESS INC COM 826516106 385 24160 SH DEFINED 01 02 0 0 24160 SIERRA WIRELESS INC COM 826516106 18 1150 SH DEFINED 01 15 0 0 1150 SIGMA-ALDRICH COM 826552101 19120 320537 SH DEFINED 01 02 0 1680 318857 SIGMA-ALDRICH COM 826552101 1120 18761 SH 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