New York Stock Exchange Short Interest as of Nov. 15

The following is a complete listing of short interest positions on the New York Stock Exchange as of the Nov. 15 settlement date.



Ticker                                                              Avg. Daily  
Symbol   Company                          Nov. 15      Oct. 31       Volume 
=============================================================================
DDD      3D SYSTEMS CORP                6,595,896     6,083,738      464,454
MMM      3M CO                          9,410,749     9,268,420    4,312,920
SVN      7 DAYS GROUP-ADR                  46,467        87,149      122,107
NDN      99 CENTS ONLY                  5,939,483     5,842,642    1,536,884
AIR      AAR CORP                       2,549,275     2,669,026      283,243
AAN      AARON'S INC                    3,808,140     4,634,356      505,106
ABB      ABB LTD-ADR                    2,671,135     2,074,220    2,792,671
ABT      ABBOTT LABS                   19,859,370    20,185,288    6,148,021
ANF      ABERCROMBIE & FI               5,941,799     6,665,573    4,743,325
ABH      ABITIBIBOWATER                 8,328,447     8,596,935      244,175
ABM      ABM INDUSTRIES                 2,112,968     2,334,556      255,271
ABVT     ABOVENET INC                   1,103,365     1,097,507      168,875
AKR      ACADIA REALTY                  2,794,903     2,831,105      384,592
ACN      ACCENTURE PLC-A                9,495,643    10,915,766    2,661,193
ABD      ACCO BRANDS CORP               3,971,693     3,873,808      229,012
AH       ACCRETIVE HEALTH              11,408,449    10,880,052      645,554
ACW      ACCURIDE CORP                  2,149,900     2,239,896      567,598
ACE      ACE LTD                        4,539,184     4,867,918    2,114,361
ATV      ACORN INTERN-ADR                  18,960        20,744        6,476
HDGE     ACTIVE BEAR ETF/                  32,694        67,559      220,310
ACTV     ACTIVE NETWORK I               1,095,171     1,697,761      132,575
ATU      ACTUANT CORP-A                 7,688,399     7,617,841      814,793
AYI      ACUITY BRANDS                  2,898,402     3,196,143      302,616
ADX      ADAMS EXPRESS CO               1,584,310     1,675,768      134,233
AGRO     ADECOAGRO SA                     283,365       352,054      114,945
AMD      ADV MICRO DEVICE              85,586,374    80,575,456   20,950,092
ASX      ADV SEMI ENG-ADR               4,291,105     4,404,491    1,038,302
AEA      ADVANCE AMERICA                3,738,066     3,985,912      481,152
AAP      ADVANCE AUTO PAR               3,393,516     3,493,722    1,102,030
AAV      ADVANTAGE OIL &                  984,919     1,065,187      312,358
ATE      ADVANTEST-ADR                     11,164        11,543        3,526
AGC      ADVENT CLAYMORE                   20,891        27,410      133,001
LCM      ADVENT-CL EN G&I                   6,152         4,037       36,022
AVK      ADVENT-CVT S&IN                   10,444        51,541       93,194
ACM      AECOM TECHNOLOGY               2,095,752     2,864,419    1,093,250
ANW      AEGEAN MARINE PE               2,393,717     1,620,067      327,418
AEG      AEGON NV-NY REG                3,395,720     2,851,285      892,281
AER      AERCAP HOLDINGS                  723,617       846,039      478,341
ARX      AEROFLEX HOLDING               1,298,624       975,622      227,232
ARO      AEROPOSTALE INC               13,348,013    15,064,327    3,885,379
AES      AES CORP                       9,473,722     8,498,120    5,532,790
AET      AETNA INC                      4,098,890     3,778,833    3,565,998
AMG      AFFIL MANAGERS                 1,018,441     1,065,978      463,623
AFL      AFLAC INC                      9,049,723     8,778,665    3,971,659
MITT     AG MORTGAGE INVE                 257,358       281,295       28,279
AGCO     AGCO CORP                      2,565,016     1,935,586    1,711,004
NIE      AGIC EQUITY & CO                  17,511        20,373       78,020
NGZ      AGIC GLOBAL EQUI                   1,405         5,243       17,493
NCZ      AGIC-CONV INC II                 222,848       225,411      165,981
NCV      AGIC-CONVER & IN                 210,148       172,525      209,264
NAI      AGIC-INTL & PREM                  19,683        12,690       49,515
A        AGILENT TECH INC               4,443,940     4,352,707    4,371,719
AGL      AGL RESOURCES                  3,147,896     3,295,353      537,485
AEM      AGNICO-EAGLE MIN               1,710,435     1,959,803    2,020,026
ADC      AGREE REALTY                     867,099       863,887       69,678
GRO      AGRIA CORP - ADR                 181,884       191,560       86,431
AGU      AGRIUM INC                     1,648,815     1,384,620    1,442,945
AHC      AH BELO CORP-A                   705,336       723,369       41,565
AL       AIR LEASE C                    5,134,165     5,026,750      435,204
APD      AIR PRODS & CHEM               2,803,624     2,673,758      934,314
AYR      AIRCASTLE LTD                  3,361,893     3,519,046      493,200
ARG      AIRGAS INC                     1,010,194       937,146      640,800
AKS      AK STEEL HLDG                 25,785,231    22,904,843    9,375,894
ALG      ALAMO GROUP                      226,564       224,871       24,926
ALK      ALASKA AIR GROUP               1,689,030     1,862,438      425,118
AIN      ALBANY INTL CORP               1,857,462     1,855,906      166,046
ALB      ALBEMARLE CORP                 1,719,100     1,575,107    1,003,109
ALU      ALCATEL-LUCE-ADR              25,248,346    21,087,782   28,980,412
AA       ALCOA INC                     53,780,096    58,162,353   29,079,598
ALR      ALERE INC                      3,538,828     3,410,186      695,849
AMLP     ALERIAN MLP ETF                  785,242       767,881    1,215,883
ALEX     ALEXANDER & BALD               1,193,352     1,265,556      175,202
ALX      ALEXANDER'S INC                   75,197        82,047        2,597
ARE      ALEXANDRIA REAL                1,253,069     1,100,791      651,816
AWF      ALLBER GLOB HIGH                 170,335       330,810      174,090
ACG      ALLBERN INC FUND                 122,736        83,921      451,632
Y        ALLEGHANY CORP                    34,509        31,328       17,321
ATI      ALLEGHENY TECH                 6,386,018     5,505,314    2,180,141
AGN      ALLERGAN INC                   6,039,859     6,398,047    1,550,761
ALE      ALLETE INC                     1,220,028     1,124,064      218,363
AKP      ALLIANCE CA MUNI                   8,260         2,983       13,302
ADS      ALLIANCE DATA                 11,584,212    11,656,610      655,600
AIQ      ALLIANCE HEALTHC                 876,094       866,603      156,058
AYN      ALLIANCE NY MUNI                   8,958         4,677       10,440
AOI      ALLIANCE ONE INT               8,196,467     8,168,928      583,349
AFB      ALLIANCE- NATL M                   7,038        10,236       39,422
AB       ALLIANCEBERNSTEI               1,926,155     2,044,644      407,131
LNT      ALLIANT ENERGY                 1,455,259     1,350,742      819,243
ATK      ALLIANT TECHSYS                  589,799       641,921      303,812
AWH      ALLIED WORLD ASS                 336,960       358,478      296,522
ALL      ALLSTATE CORP                  6,406,751     9,871,989    5,980,548
BSI      ALON HOLDING-ADR                  10,330        10,772       18,436
ALJ      ALON USA ENERGY                1,378,843     1,327,729      580,395
ANR      ALPHA NATURAL RE              11,369,001    12,109,435   10,704,908
AGD      ALPINE GLOBAL DY                 228,893       245,079       94,523
AWP      ALPINE GLOBAL PR                  67,514        87,237      361,349
AOD      ALPINE TOTAL DYN                 306,059       324,269      685,601
EQL      ALPS EQUAL SECT                   22,631        15,724       18,454
MO       ALTRIA GROUP INC              22,970,640    23,075,983   11,071,269
AWC      ALUMINA LTD-ADR                1,024,674     1,084,799      185,628
ACH      ALUMINUM COR-ADR               5,323,094     5,161,841      442,260
ABV/C    AMBEV-ADR                         31,036        35,188       26,277
ABV      AMBEV-PRF ADR                  7,981,641     8,802,918    2,304,952
AMBO     AMBOW EDUCAT-ADR                   9,309        10,657       32,221
ACO      AMCOL INTL CORP                2,913,386     3,073,798      106,849
DOX      AMDOCS LTD                     2,420,877     1,804,490    1,284,280
AXL      AMER AXLE & MFG                8,650,511     9,970,930    2,441,640
AEO      AMER EAGLE OUTF               12,060,177    14,144,733    3,832,726
AEL      AMER EQUITY INVT               7,435,057     7,772,651      763,651
AFG      AMER FINL GROUP                  459,144       611,265      450,410
AM       AMER GREETINGS-A               7,253,808     6,839,035      660,464
XAA      AMER MUNI INC PT                   3,476         2,844        5,736
ARL      AMER REALTY INV                   14,455        13,928        1,381
SLA      AMER SELECT PTFL                   8,958        11,516       23,328
AWR      AMER STATES WATE                 720,694       670,627      125,979
ASP      AMER STRAT INC                     7,833        15,178       12,120
BSP      AMER STRAT INC 2                   6,459         1,820       63,320
CSP      AMER STRAT INC 3                   1,339         2,029      101,701
AVD      AMER VANGUARD                  2,134,203     2,146,886      160,707
AEE      AMEREN CORP                    3,934,786     4,621,198    2,194,951
AMRC     AMERESCO INC-A                 1,046,074     1,015,041      112,887
AMX      AMERICA MO-ADR L              10,605,490    11,524,228    4,807,177
AAT      AMERICAN ASSETS                1,134,494     1,180,568      164,294
ACC      AMERICAN CAMPUS                4,454,515     4,686,206      668,117
AEP      AMERICAN ELECTRI               5,343,032     6,273,268    4,885,200
AXP      AMERICAN EXPRESS              14,571,583    15,767,299    6,426,512
AIG/WS   AMERICAN IN-CW21               1,598,733     1,628,773      126,402
MRF      AMERICAN INC FD                    8,774         1,418       32,484
AIG      AMERICAN INTERNA              16,513,230    17,108,039    6,739,398
AMID     AMERICAN MIDSTRE                   5,134         1,427       21,776
AOB      AMERICAN ORIENTA               3,825,939     3,304,455      435,856
ARC      AMERICAN REPRO                 1,386,928     1,420,234      169,746
ASI      AMERICAN SAFETY                  348,499       358,953       34,922
AMT      AMERICAN TOWER-A               6,098,568     6,165,174    3,067,615
AWK      AMERICAN WATER W               1,066,471       938,514      989,010
APU      AMERIGAS PARTNER                 493,925       526,220       92,353
AGP      AMERIGROUP CORP                4,869,301     5,014,798    1,046,868
AMP      AMERIPRISE FINAN               2,854,324     2,523,077    2,632,354
ABC      AMERISOURCEBERGE               6,337,060     8,237,633    2,191,708
AME      AMETEK INC                       821,746       824,782      704,378
AHS      AMN HEALTHCARE                 2,262,592     2,136,792      183,502
AP       AMPCO-PITTSBURGH                 294,821       305,446       37,075
APH      AMPHENOL CORP-A                5,904,695     5,677,396    1,397,030
AMR      AMR CORP                      52,988,384    47,352,890    8,187,163
AXR      AMREP CORP                        16,872        17,066       17,897
APC      ANADARKO PETROLE               7,501,755     7,235,291    4,772,490
ADI      ANALOG DEVICES                 5,925,995     6,683,040    2,867,489
AU       ANGLOGOLD AS-ADR               3,717,471     4,020,122    1,939,903
BUD      ANHEUSER-SPN ADR               1,487,592       981,880    1,345,751
AXE      ANIXTER INTL INC               2,665,380     2,710,513      338,129
ANN      ANN INC                        6,691,278     6,840,220    1,603,517
NLY      ANNALY CAPITAL M              37,185,573    40,100,146   13,579,820
ANH      ANWORTH MORTGAGE               4,932,540     6,045,491    1,649,350
AOL      AOL INC                       13,681,845    14,908,929    1,639,584
AON      AON CORP                       4,960,255     4,691,215    2,769,479
APA      APACHE CORP                    4,671,084     5,313,365    2,922,459
AIV      APARTMENT INVEST               9,110,297    10,049,994    3,221,545
ARI      APOLLO COMMERCIA                 835,299       836,335      101,467
APO      APOLLO GLOBAL                    986,585       883,601      238,176
AMTG     APOLLO RESIDENTI                 473,237       536,342       70,863
AFT      APOLLO SENIOR FL                   6,265        14,465       55,586
AIT      APPLIED INDU TEC               1,544,092     1,581,322      288,614
ATR      APTARGROUP INC                   732,601       560,840      209,684
WTR      AQUA AMERICA INC               4,531,949     4,667,655      579,661
ARB      ARBITRON INC                   1,568,180     1,512,343      180,405
ABR      ARBOR REALTY TRU                 436,385       423,628       42,265
MT       ARCELORMITTAL-NY              14,589,732    13,392,029    8,513,668
ACI      ARCH COAL INC                 10,111,632    11,505,570    5,784,026
ADM      ARCHER-DANIELS                10,501,902    11,259,486    4,533,354
ARCO     ARCOS DORADOS-A                2,426,351     3,887,162    1,767,951
AI       ARLINGTON ASSE-A                 419,237       395,633       59,348
ARR      ARMOUR RESIDENTI               9,268,607     8,718,577    1,875,612
AWI      ARMSTRONG WORLD                1,907,022     1,923,080      169,082
ARW      ARROW ELECTRONIC               2,059,250     2,373,931      780,857
AJG      ARTHUR J GALLAGH               1,956,721     2,316,409      782,870
ART      ARTIO GLOBAL INV               2,500,177     2,480,530      193,089
ASA      ASA GOLD AND PRE                  72,733        82,906       51,274
ABG      ASBURY AUTO GRP                3,760,267     3,655,491      459,231
AHT      ASHFORD HOSPITAL               4,262,179     4,065,116      592,914
ASH      ASHLAND INC                    2,364,935     3,198,479    1,338,162
APB      ASIA PAC FUND                     19,720        22,607        9,958
GRR      ASIA TIGERS FUND                   4,073         2,852        5,368
AHL      ASPEN INSURANCE                2,029,606     2,176,354      495,454
ALC      ASSISTED LIVIN-A                 587,463       600,868       45,040
AEC      ASSOC ESTATES                  2,849,216     2,548,855      304,607
AIZ      ASSURANT INC                   1,500,872     1,776,148      876,395
AGO      ASSURED GUARANTY               7,973,755     8,017,294    1,914,535
AF       ASTORIA FINL                   7,231,328     6,133,229    1,095,068
AZN      ASTRAZENECA-ADR                4,080,659     3,649,964    1,541,754
T        AT&T INC                      56,064,347    61,954,728   21,922,990
AT       ATLANTIC POWER                 3,460,401     3,200,610      717,030
ATLS     ATLAS ENERGY LP                1,398,549     1,245,349      257,845
APL      ATLAS PIPELINE P                 515,341       419,657      322,922
ATO      ATMOS ENERGY                   1,785,863     1,831,088      368,141
ATW      ATWOOD OCEANICS                3,993,408     4,460,177      759,131
AUO      AU OPTR-SPON ADR               4,938,020     2,572,101    2,762,240
AUQ      AURICO GOLD INC                7,171,164    13,637,578    2,312,951
ALV      AUTOLIV INC                    2,135,431     1,603,848      862,381
AN       AUTONATION INC                 8,596,349    10,890,848    1,345,679
AZO      AUTOZONE INC                     935,432       934,995      280,535
AVB      AVALONBAY COMMUN               9,742,097     9,166,446      828,195
ACP      AVENUE INCOME CR                   1,004         2,090       19,768
AVY      AVERY DENNISON                 3,225,864     3,710,196    1,477,693
AVA      AVISTA CORP                    1,993,099     2,016,020      384,574
AV       AVIVA PLC - ADR                   34,022        29,897       80,865
AVT      AVNET INC                      2,086,969     2,578,682    1,302,121
AVP      AVON PRODUCTS                 12,095,277     8,281,543    8,460,612
AVX      AVX CORP                         787,511       860,326      234,593
AXS      AXIS CAPITAL                   1,504,801     1,812,212    1,349,996
AZZ      AZZ INC                          431,974       456,471       95,103
BGS      B&G FOODS INC                  3,681,033     3,664,919      439,910
BHH      B2B INTERNET HOL                  35,331        33,488      131,343
BWC      BABCOCK & WILCOX                 781,275       924,923      330,613
BMI      BADGER METER INC               1,375,009     1,298,829      104,635
BHI      BAKER HUGHES INC              10,060,687    10,483,174    6,320,213
BLL      BALL CORP                      5,088,554     4,027,639    1,638,883
BYI      BALLY TECHNOLOGI               3,236,397     3,298,207      551,833
BALT     BALTIC TRADING L               1,258,133     1,305,420       90,882
BBVA     BANCO BILBAO-ADR               5,924,378     5,509,085    1,268,235
BCH      BANCO CHILE-ADR                   39,425        33,014       33,989
BLX      BANCO LATINOAM-E               1,084,658     1,096,884      123,299
BMA      BANCO MACRO -ADR                 185,182       115,344      145,301
STD      BANCO SANTAN-ADR              16,804,486    27,986,050    4,668,110
SAN      BANCO SANTAN-ADR                 895,189     1,007,843      245,108
BSBR     BANCO SANTANDER               11,660,606    13,184,705    4,141,598
CIB      BANCOLOMBIA-ADR                2,546,281     2,661,084      275,479
BXS      BANCORPSOUTH INC               9,767,849     9,765,392    1,168,853
IRE      BANK IRELAND-ADR                 135,815       251,629      823,782
BK       BANK NY MELLON                17,341,021    15,823,714   10,214,616
BAC      BANK OF AMERICA              238,719,041   189,889,789  255,046,699
BOH      BANK OF HAWAII                 1,961,709     2,178,456      590,717
BMO      BANK OF MONTREAL               3,599,105     3,925,414      887,516
BNS      BANK OF NOVA SCO               2,361,520     2,471,095      499,345
BBX      BANKATLANTIC B-A               1,049,394     1,229,005      372,947
RATE     BANKRATE INC                   3,695,883     3,946,948      324,583
BKU      BANKUNITED INC                 1,037,111       929,222      174,649
PGD      BARCL ASIAN GULF                     282           342           40
BXDC     BARCLAYS ETN LEV                  95,711        72,845        8,085
BXUB     BARCLAYS ETN LEV                  33,899        35,359        3,290
BXUC     BARCLAYS ETN LEV                  12,118        11,667       13,178
BXDB     BARCLAYS ETN LEV                   7,203         5,295        1,400
JEM      BARCLAYS GEMS                        565           464          438
AYT      BARCLAYS GEMS AS                  26,653        21,674        1,382
BCS      BARCLAYS PLC-ADR               7,207,313     6,894,998    4,894,313
VQT      BARCLAYS VEQTORT                  50,536        19,141       85,435
BKS      BARNES & NOBLE                11,364,739    10,100,160    1,924,867
B        BARNES GROUP INC               2,792,413     3,411,007      451,816
ABX      BARRICK GOLD CRP               5,529,293     5,115,072    6,856,648
BAS      BASIC ENERYG SVS               2,181,473     1,983,283    1,371,836
BAX      BAXTER INTL INC                5,026,613     5,843,996    3,589,895
BTE      BAYTEX ENERGY CO               1,123,407     1,346,474      260,732
BBT      BB&T CORP                     13,629,925    14,096,347    6,007,038
BFR      BBVA BANCO F-ADR                 139,825       200,699      101,511
BCE      BCE INC                        2,510,533     2,736,919      514,046
BEAM     BEAM INC                       1,982,489     2,194,534      877,003
BZH      BEAZER HOMES USA              14,422,520    14,120,275    2,571,532
BDX      BECTON DICKINSON               6,164,852     6,253,486    2,397,008
BDC      BELDEN INC                     2,209,222     2,398,300      267,924
BLC      BELO CORP-A                    7,621,847     7,643,649      843,428
BMS      BEMIS CO                       4,292,368     4,939,245    1,010,416
BHE      BENCHMARK ELECTR               3,497,695     3,854,134      306,304
BRK/A    BERKSHIRE HATH-A                     857           824          537
BRK/B    BERKSHIRE HATH-B              16,339,755    19,429,649    5,769,078
BRY      BERRY PETROL-A                 4,037,051     3,768,499    1,233,131
BBY      BEST BUY CO INC               31,347,491    34,346,356    6,288,824
BHP      BHP BILLITON-ADR              16,255,037    19,393,416    3,968,404
BBL      BHP BILLITON-ADR                 546,556       377,269    1,324,692
BIG      BIG LOTS INC                   5,368,642     4,893,771    1,343,752
BH       BIGLARI HOLDINGS                  56,872        57,946       10,308
BBG      BILL BARRETT COR               5,566,528     5,587,863    1,124,338
BIO      BIO-RAD LABS-A                   189,156       171,746       54,924
BIO/B    BIO-RAD LABS-B                     2,111         2,111           45
BMR      BIOMED REALTY TR               9,432,709     8,498,117    2,350,973
BBH      BIOTECH HOLDR                    255,175       258,087       11,181
BITA     BITAUTO HOLD-ADR                  11,252        21,974       47,776
BKH      BLACK HILLS CORP               2,855,368     7,126,534      285,080
BLW      BLACK LTD DURA I                  69,205        58,476       94,745
HIS      BLACK-HI INC SHS                  22,310        14,090      209,616
BME      BLACK-HLTH SCI T                  44,001        45,891       10,493
BTA      BLACK-LT MN AD T                  10,658        13,981       79,960
BPK      BLACKROCK 2018                     8,000         7,630       10,979
BKK      BLACKROCK 2020                     2,253         2,267       22,940
BBN      BLACKROCK BUILD                   21,730        22,830      260,417
BFZ      BLACKROCK CALI M                  10,524        22,459       47,786
BJZ      BLACKROCK CALI M                   3,723         6,243        5,202
BHK      BLACKROCK CORE B                  27,018        38,111       49,236
PSW      BLACKROCK CR I                    10,422         8,236       12,567
PSY      BLACKROCK CR II                   24,123        15,409      101,546
BPP      BLACKROCK CR III                   3,897        17,506       37,105
BTZ      BLACKROCK CR IV                   17,540        25,902       90,850
BHL      BLACKROCK DEFINE                   1,364         4,409       14,988
BQR      BLACKROCK ECOSOL                  14,272        28,640       46,152
BDJ      BLACKROCK EN E D                 129,711        76,212      234,598
BFO      BLACKROCK F 2020                   4,157         5,997        5,987
BGT      BLACKROCK FLT RT                  16,876        15,888       83,988
BOE      BLACKROCK GL O T                 170,680        74,133      273,848
BHY      BLACKROCK HIGH                     5,056        11,464       10,510
BLK      BLACKROCK INC                  1,314,102     1,175,057      960,996
BNA      BLACKROCK INC OP                  36,290        17,626       85,411
BKT      BLACKROCK INCOME                 107,831        79,912      149,719
BGY      BLACKROCK INTERN                  72,109        53,480      451,391
BKN      BLACKROCK INV MU                  29,239        35,391       18,103
BBF      BLACKROCK M INC                   10,843         5,004       11,774
BIE      BLACKROCK MU BND                  12,650         4,573        8,235
BBK      BLACKROCK MUNI                    10,233        14,538       13,680
BFK      BLACKROCK MUNI I                  25,292        71,506       66,233
BYM      BLACKROCK MUNICI                  17,979         8,002       35,235
BAF      BLACKROCK MUNICI                   3,205           466       14,608
MPA      BLACKROCK MUNIYI                  16,183        10,115       13,179
MFT      BLACKROCK MUNIYI                  13,364        12,783       20,876
MYF      BLACKROCK MUY IN                  10,939         4,668       29,554
BSE      BLACKROCK NEW YO                   3,352         9,350       10,261
BNJ      BLACKROCK NJ MUN                  23,795        13,830        7,655
BNY      BLACKROCK NY MUN                  18,592        22,381       14,123
BQH      BLACKROCK NY MUN                   8,215         3,656        3,223
BLH      BLACKROCK NY MUN                   4,430         4,113        4,578
BCF      BLACKROCK REAL A                  34,870        50,847      180,655
BCX      BLACKROCK RESOUR                  21,520         8,099      207,120
BHD      BLACKROCK STR BN                   8,527         9,012       10,511
BSD      BLACKROCK STR MU                   9,030         7,245       10,557
HYT      BLACKROCK-C HY 5                 217,475       239,164      112,455
CYE      BLACKROCK-CO HY3                 113,533        77,866       97,518
HYV      BLACKROCK-CO HY5                 228,986       103,736       98,371
COY      BLACKROCK-COR HY                 128,416        29,337      113,777
DSU      BLACKROCK-DEBT S                  82,300        72,840      335,584
DVF      BLACKROCK-DIV IN                   6,600         3,225       70,685
BDV      BLACKROCK-DVD TR                 487,046       478,853      151,351
BGR      BLACKROCK-E&R T                   33,571        63,553       82,202
CII      BLACKROCK-ENH CA                  29,910        29,232      157,217
EGF      BLACKROCK-ENH GV                   9,728         5,419       33,478
FRB      BLACKROCK-F/R I2                   7,643        19,489       50,949
FRA      BLACKROCK-FLO RT                   5,622        14,592       58,290
MEN      BLACKROCK-MU ENH                  16,174        14,051       52,058
MYM      BLACKROCK-MU MQ2                  15,363         7,922       18,754
MUE      BLACKROCK-MU Q 2                  17,967        22,233       76,210
MUS      BLACKROCK-MU QUA                   9,031         1,657       38,492
MQY      BLACKROCK-MU Y Q                  54,915        36,412       72,844
MYI      BLACKROCK-MU Y Q                  46,427        24,317      119,595
MYD      BLACKROCK-MU YLD                  89,825       133,430       57,525
MQT      BLACKROCK-MU YQ2                  11,441         5,306       44,575
MUC      BLACKROCK-MUH CA                  29,163        19,624       69,760
MHN      BLACKROCK-MUH NY                  20,470        20,265       72,851
MUJ      BLACKROCK-MUH QJ                  13,469         2,002       32,027
MFL      BLACKROCK-MUH QU                  34,485        14,894       71,048
MVT      BLACKROCK-MUN II                  24,544        23,610       27,490
MNE      BLACKROCK-MUN NY                   6,000         9,979        8,204
MUH      BLACKROCK-MUNI 2                   5,682        14,076       20,215
MUI      BLACKROCK-MUNI I                  20,752        40,704       54,957
MUA      BLACKROCK-MUNIAS                  12,388        11,409       51,513
MHD      BLACKROCK-MUNIHO                   4,123         6,694       16,395
MYC      BLACKROCK-MUY CA                  24,346        11,996       37,120
MCA      BLACKROCK-MUY CA                  14,475         6,833       57,327
MIY      BLACKROCK-MUY MI                   7,327        14,669       33,074
MYJ      BLACKROCK-MUY NJ                   9,202         2,381       15,690
MYN      BLACKROCK-MUY NY                  35,860        26,132       66,564
MJI      BLACKROCK-MUY QJ                   7,150         9,237       14,253
BDT      BLACKROCK-S EQ D                  33,118        17,490       87,873
ARK      BLACKROCK-SR HIG                  47,360        89,198      132,260
BSL      BLACKSTONE / GSO                   3,439        12,752       33,546
BX       BLACKSTONE GROUP               8,200,143     9,836,793    3,540,753
BGX      BLACKSTONE/GSO L                   5,789        12,197       22,272
BLT      BLOUNT INTL                    1,571,617     1,598,760      244,429
BXG      BLUEGREEN CORP                   144,205       155,032      201,110
BXC      BLUELINX HOLDING                 442,903       454,636       14,952
BTH      BLYTH INC                        572,094       497,331       66,400
BWP      BOARDWALK PIPELI               1,070,058     1,260,321      345,292
BA       BOEING CO/THE                 11,544,773    11,794,182    5,185,462
BZ       BOISE INC                      4,812,698     5,207,326    1,786,563
BAH      BOOZ ALLEN HAMIL               1,620,128     1,762,989      207,304
BWA      BORGWARNER INC                13,245,352    13,834,485    1,878,848
SAM      BOSTON BEER-A                  1,575,475     1,558,480      104,054
BXP      BOSTON PROPERTIE              11,250,651    11,046,219    1,075,252
BSX      BOSTON SCIENTIFC              41,694,379    37,491,204   20,814,613
BIF      BOULDER GROWTH &                 203,132       233,377       34,674
BTF      BOULDER TOTL RET                 129,681       138,466       19,187
TEU      BOX SHIPS INC                     24,802        20,693       92,033
BYD      BOYD GAMING CORP              13,273,181    13,719,242    1,243,471
BP       BP PLC-ADR                     5,422,891     6,011,637    7,382,237
BPT      BP PRUD BAY-RTU                  868,969       917,068       76,172
BPZ      BPZ RESOURCES IN              25,650,962    20,562,909    1,573,828
BBD      BRADESCO-ADR                  16,159,597    17,238,475    7,539,215
BRC      BRADY CORP - A                 1,664,102     1,784,184      194,419
BDN      BRANDYWINE RLTY               14,597,771    12,809,573    1,859,130
BRFS     BRASIL FOODS-ADR               9,138,269     9,468,220    1,722,164
BTM      BRASIL TELEC-ADR                 353,891       326,786      212,679
BTM/C    BRASIL TELEC-ADR                  44,886        47,865        5,978
BAK      BRASKEM SA-ADR                 3,108,461     2,345,939      423,086
BRE      BRE PROPERTIES                 3,275,007     3,699,519      711,085
BPI      BRIDGEPOINT EDUC               9,434,876     9,379,879      556,926
BGG      BRIGGS & STRATTN               8,340,987     7,635,748      685,874
BCO      BRINK'S CO/THE                 1,689,933     1,789,111      263,793
EAT      BRINKER INTL                  10,121,959    10,209,983    1,438,350
BMY      BRISTOL-MYER SQB              28,621,370    32,586,103   10,829,374
BRS      BRISTOW GROUP IN               2,724,105     2,371,651      367,935
BDH      BROADBAND HOLDRS                   8,040        19,304        3,318
BR       BROADRIDGE FINL                1,564,015     2,205,001      811,481
BKD      BROOKDALE SR                   6,228,876     6,507,218    1,326,201
BAM      BROOKFIELD ASS-A               1,458,407     1,297,321      922,451
INF      BROOKFIELD GLOBA                  14,006         5,661       38,954
BIP      BROOKFIELD INFRA                 158,007       121,583      468,009
BPO      BROOKFIELD OFFIC               5,794,273     5,645,994    2,364,168
BRP      BROOKFIELD RESID                 421,233       410,456       70,872
BRO      BROWN & BROWN                  1,913,728     2,077,321      981,200
BWS      BROWN SHOE CO                 10,366,737    10,644,125      624,300
BF/A     BROWN-FORMAN -A                    9,320         8,515        3,275
BF/B     BROWN-FORMAN -B                1,239,561     1,257,083      150,669
BRT      BRT REALTY TRUST                   4,053         4,534        6,766
BC       BRUNSWICK CORP                 8,047,993     9,716,533    1,257,128
BT       BT GROUP-SPON AD                 392,765       395,184      184,707
BPL      BUCKEYE PARTNERS               1,064,186     1,276,760      252,595
BKI      BUCKEYE TECH INC               1,513,085     1,671,470      402,038
BVN      BUENAVENTURA-ADR                 967,633     1,030,162      988,624
BBW      BUILD-A-BEAR WOR               1,685,463     1,698,961      184,127
BG       BUNGE LTD                      3,297,811     2,973,702    1,200,516
GRI      C & S GL REALTY                    4,419         7,084        5,310
CJES     C&J ENERGY SERVI               2,729,779     2,246,820      921,947
CVOL     C-TRACKS ETN VOL                   9,686        18,420       22,207
CAB      CABELA'S INC                   5,729,452     5,758,709      503,257
CVC      CABLEVISION SY-A               7,840,658     7,885,138    2,884,798
CBT      CABOT CORP                       581,226       505,962      775,462
COG      CABOT OIL & GAS                3,687,300     3,762,710    2,212,663
CACI     CACI INTL-A                    3,230,324     3,556,400      610,808
CAE      CAE INC                          422,622       483,474       29,492
CAP      CAI INTERNATIONA                 713,983       724,670       74,680
DVR      CAL DIVE INTERNA               5,657,983     5,076,230    1,940,909
CHY      CALAMOS CVT&HI I                  31,457        28,601      171,908
CHW      CALAMOS GLOBAL                    33,204        45,994      197,699
CGO      CALAMOS GLOBAL T                  37,317        59,377       29,662
CHI      CALAMOS OPP&INC                   63,955        30,456      177,829
CSQ      CALAMOS-ST TO RT                 169,452       237,836      432,870
CCC      CALGON CARBON                  3,216,571     3,512,438      514,179
CWT      CALIF WATER SRVC               1,445,583     1,488,419      235,969
CALX     CALIX INC                      2,818,484     2,359,779      436,798
ELY      CALLAWAY GOLF CO              11,447,391    11,572,350      555,515
CPE      CALLON PETROLEUM               1,457,517     1,474,296      571,411
CPN      CALPINE CORP                  10,021,889     8,778,964    2,216,335
CBM      CAMBREX CORP                     998,858     1,007,932      207,209
GTAA     CAMBRIA GLOBAL T                  26,124         1,147       46,398
CPT      CAMDEN PROP TR                 3,339,676     3,263,851      697,891
CCJ      CAMECO CORP                    5,368,650     5,894,899    2,925,462
CIS      CAMELOT INFO-ADR               2,047,943     2,321,785      765,994
CAM      CAMERON INTERNAT               5,992,802     6,795,624    2,739,486
CPB      CAMPBELL SOUP CO              14,604,530    12,989,327    2,032,883
CCG      CAMPUS CREST COM               2,087,204     2,213,597      369,372
CM       CAN IMPL BK COMM               1,262,999     1,521,919      294,593
CNI      CAN NATL RAILWAY               2,182,760     1,874,764      719,830
CNQ      CANADIAN NAT RES               7,148,888     5,185,128    4,436,092
CP       CANADIAN PACIFIC               3,198,995     5,350,453    1,106,425
CAJ      CANON INC-ADR                    720,832       808,533      294,163
CMN      CANTEL MEDICAL                   582,833       549,180       63,653
CSU      CAP SENIOR LIVIN               1,018,535     1,020,981       95,998
COF      CAPITAL ONE FINA              28,719,700    28,469,152    5,031,240
COF/WS   CAPITAL ONE-CW18               1,006,063     1,004,607        5,966
CT       CAPITAL TRUST-A                  488,263       521,995       50,790
CSE      CAPITALSOURCE IN               8,098,742    11,006,622    3,839,448
LSE      CAPLEASE INC                   2,594,185     2,673,764      159,013
CMO      CAPSTEAD MORTGAG               3,867,876     4,351,052      813,875
CRR      CARBO CERAMICS                 3,154,169     2,621,981      489,668
CAH      CARDINAL HEALTH                3,300,632     3,219,518    2,112,648
CFN      CAREFUSION CORP                1,993,375     2,053,125    2,021,849
CSL      CARLISLE COS INC                 837,936       924,579      350,842
KMX      CARMAX INC                    18,581,803    19,429,557    2,215,508
CCL      CARNIVAL CORP                 12,137,111    14,005,905    4,354,207
CUK      CARNIVAL PLC-ADR                 360,267       474,378      123,973
CRS      CARPENTER TECH                 2,062,731     2,011,367      554,735
CSV      CARRIAGE SERVICE                   7,935         6,729       23,051
CRI      CARTER'S INC                   3,517,571     5,101,636      637,132
CASC     CASCADE CORP                     329,082       327,871       31,555
CSH      CASH AMER INTL                 4,050,689     4,159,877      335,235
CSFS     CASH STORE                        59,145        63,609        9,874
CAS      CASTLE (AM)                      602,891       586,381       55,845
CAT      CATERPILLAR INC               15,348,902    15,191,236    9,195,497
CATO     CATO CORP-A                    2,445,419     2,349,399      161,969
CBZ      CBIZ INC                       6,232,631     6,397,038      248,145
CBL      CBL & ASSOC PROP              17,696,854    18,698,501    3,360,605
CBG      CBRE GROUP INC                12,222,304    14,249,180    5,668,234
IGR      CBRE-CL GL R/E I                  53,448        35,369      263,335
CBS/A    CBS CORP-A                       134,077       146,700        4,914
CBS      CBS CORP-B                    14,534,540    16,695,494   10,250,691
CDI      CDI CORP                         403,547       423,079       46,000
CEC      CEC ENTERTAINMNT               1,058,521       954,785      180,146
FUN      CEDAR FAIR LP                    459,337       423,472      158,582
CDR      CEDAR REALTY TRU               3,225,325     3,081,125      357,990
CGI      CELADON GROUP                    701,943       689,824      145,059
CE       CELANESE CORP-A                2,278,254     1,747,768    1,506,781
CLS      CELESTICA INC                  2,746,527     2,199,847      591,666
CEL      CELLCOM ISRAEL                   118,259       182,801      249,925
CX       CEMEX SAB-SP ADR              86,287,103    85,665,471   11,830,935
CIG      CEMIG SA-ADR                  10,533,700     8,004,103    1,895,355
CIG/C    CEMIG-ADR                          4,555         3,797       17,249
CVE      CENOVUS ENERGY                 7,168,259     7,667,270    1,239,420
CNC      CENTENE CORP                   2,339,644     3,266,874      425,264
CNP      CENTERPOINT ENER               4,891,234     5,798,896    6,048,679
CEE      CENTRAL EU & RUS                  14,403         9,457        9,425
CPF      CENTRAL PACIFIC                  591,831       634,114      138,513
CV       CENTRAL VERMONT                  563,384       579,400       52,732
CTL      CENTURYLINK INC               13,167,674    14,480,352    6,340,797
CVO      CENVEO INC                     6,672,242     6,294,253      425,974
CCU      CERVEZAS-ADR                      58,604        71,448       33,641
CF       CF INDUSTRIES HO               1,796,292     1,729,038    1,672,453
GIB      CGI GROUP INC-A                1,511,203     1,543,516      277,602
CHG      CH ENERGY GROUP                  924,128       942,289       42,911
CRL      CHARLES RIVER LA               1,096,677     1,467,575      964,615
CLDT     CHATHAM LODGING                  514,380       503,499       43,214
CKP      CHECKPOINT SYS                 1,656,920     1,830,659      325,773
CHE      CHEMED CORP                    2,077,243     2,008,940      189,870
CHMT     CHEMTURA CORP                  3,997,087     4,943,784      681,978
CHK      CHESAPEAKE ENERG              28,812,267    24,392,836   17,688,825
CHSP     CHESAPEAKE LODGI               1,500,651     1,501,246      140,680
CHKM     CHESAPEAKE MIDST                 234,727       228,077      318,834
CPK      CHESAPEAKE UTIL                  384,314       387,435       51,323
CVX      CHEVRON CORP                  26,179,584    28,584,080   10,471,135
CBI      CHICAGO BRIDG-NY               1,165,735       811,619    1,331,994
CHS      CHICO'S FAS INC                9,671,237     9,880,902    2,549,531
CIM      CHIMERA INV CORP              53,166,913    43,951,044   18,593,976
CO       CHINA CORD BLOOD                 309,027       306,670      154,250
STV      CHINA DIGITA-ADR                 137,153       148,420       79,671
DL       CHINA DISTAN-ADR                   2,918         2,071        2,360
CEA      CHINA EASTRN-ADS                  57,072        65,957       18,076
CEU      CHINA EDUCATION                  176,752       170,911       30,036
CHN      CHINA FUND INC                    33,796        40,707       57,547
CGA      CHINA GREEN AGRI               1,708,357     1,794,239      214,172
CHC/WS   CHINA HYDRO                            0           720       14,897
CHC      CHINA HYDRO-ADS                   74,282        73,111       17,508
KH       CHINA KANGHU-ADR               2,019,102     2,167,717       60,146
LFC      CHINA LIFE-ADR                 2,177,274     1,389,620    1,010,692
CMM      CHINA MASS M-ADR                  40,634         2,314       81,221
MY       CHINA MING Y-ADS               4,148,337     4,114,793      166,907
CHL      CHINA MOBILE-ADR               2,343,364     2,369,168    1,094,995
NPD      CHINA NEPSTA-ADR                  89,279       129,569       47,489
BORN     CHINA NEW BO-ADR               1,175,306     1,137,410      208,030
SNP      CHINA PETRO-ADR                  390,418       445,042      237,282
ZNH      CHINA SOUTH-ADR                   92,659        79,637       33,998
CHA      CHINA TELECO-ADR                 140,670       134,640       68,657
CHU      CHINA UNICOM-ADR               7,087,093     7,371,826    1,348,580
XNY      CHINA XINIYA-ADR                 120,578       123,621       47,433
CYD      CHINA YUCHAI                     959,491     1,052,926      169,888
ZX       CHINA ZENIX -ADR                  20,530        21,011       12,422
CMG      CHIPOTLE MEXICAN               3,078,213     3,291,561      578,837
CQB      CHIQUITA BRANDS                3,465,079     3,676,784      599,921
CHH      CHOICE HOTELS                  2,853,464     2,962,466      151,331
CBK      CHRISTOPHER & B                1,180,213     1,204,765      108,868
CB       CHUBB CORP                     9,079,994     9,759,528    2,080,907
CHT      CHUNGHWA TEL-ADR                 280,241       538,709      262,359
CHD      CHURCH & DWIGHT                3,608,599     4,291,005      830,106
CBR      CIBER INC                      2,902,549     2,808,407      370,816
CI       CIGNA CORP                     3,469,925     2,670,830    3,192,392
XEC      CIMAREX ENERGY C               4,522,880     3,713,295    1,826,815
CBB      CINCINNATI BELL               16,857,908    16,594,295    1,045,395
CNK      CINEMARK HOLDING               4,305,109     4,707,278    1,537,553
CIR      CIRCOR INTL                      841,161       946,140      100,165
CIT      CIT GROUP INC                  3,764,569     4,328,403    1,302,503
C        CITIGROUP INC                 51,154,154    58,956,703   53,056,436
MBC      CITIGROUP-CERT                       300           400        3,115
MKN      CITIGROUP-DJAIG                      100           100          100
IFO      CITIGROUP-LASERS                     600           700        6,239
MKZ      CITIGROUP-NOTES                      320           620          245
MUK      CITIGROUP-NOTES                      300           700          272
MOU      CITIGROUP-NOTES                       37            37        2,670
MTY      CITIGROUP-NOTES                        0             0            0
MYP      CITIGROUP-NOTES                        0           100          945
CIA      CITIZENS INC                   2,019,681     2,035,182       90,982
CYN      CITY NATL CORP                 2,153,014     2,624,331      488,561
CLC      CLARCOR INC                    1,742,309     1,827,562      234,223
GCE      CLAYMORE CEF GS                      303           403        3,056
CLH      CLEAN HARBORS                  2,266,225     2,284,049      538,474
CCO      CLEAR CHANNEL-A                  522,506       360,280      273,427
CEM      CLEARBRIDGE ENER                 103,777        94,586      123,290
EMO      CLEARBRIDGE ENER                  75,176        52,911       90,280
CLW      CLEARWATER                       890,831       878,115      175,967
CNL      CLECO CORP                     3,383,885     3,405,061      623,136
CLF      CLIFFS NATURAL R               9,563,365     9,949,065    4,359,019
CLX      CLOROX CO                      3,694,966     3,681,170    1,516,222
CLD      CLOUD PEAK ENERG               4,957,125     5,763,825    1,008,621
CMS      CMS ENERGY CORP               12,480,790    17,601,491    2,709,090
CNA      CNA FINL CORP                    781,227       689,808      219,706
CNH      CNH GLOBAL NV                  1,025,799       786,942      496,414
CNO      CNO FINANCIAL GR              24,862,791    22,340,998    2,232,689
CEO      CNOOC LTD-ADR                    267,718       320,753      234,016
COH      COACH INC                      5,273,877     4,133,928    2,980,698
CIE      COBALT INTERNATI               7,473,684     7,850,369      861,094
CCH      COCA COLA HE-ADR                  54,555        47,305       15,986
KO       COCA-COLA CO/THE              20,611,155    21,654,383    7,469,366
CCE      COCA-COLA ENTER                4,321,702     3,984,319    2,691,370
KOF      COCA-COLA F-ADR                  104,619        83,315       63,608
CDE      COEUR D'ALENE MN               5,454,682     5,267,740    2,212,302
CSA      COGDELL SPENCER                2,271,237     2,270,792      295,328
RFI      COHEN & ST TOT R                  11,224         7,157       18,989
DVM      COHEN & ST-DV MA                 114,032       161,374       35,562
RNP      COHEN & ST-REIT                   66,090        31,924      101,923
RQI      COHEN & STEER QU                 182,146       266,778      247,330
CNS      COHEN & STEERS                 3,142,183     2,506,244      319,530
FOF      COHEN & STEERS C                  25,563        14,437       62,888
INB      COHEN & STEERS G                  20,106         2,458       90,907
UTF      COHEN & STEERS I                  68,277       132,042      153,171
PSF      COHEN & STEERS S                  13,984        16,831       25,562
STK      COL SELIG P-TECH                  11,898        15,192       43,366
CFX      COLFAX CORP                    7,346,760     7,173,661      640,316
CL       COLGATE-PALMOLIV               6,565,101     6,524,748    2,441,859
PSS      COLLECTIVE BRAND              12,690,226    14,550,920    1,670,487
CLP      COLONIAL PROPS                 5,158,823     4,952,688    1,025,018
CLNY     COLONY FINANCIAL               3,530,799     3,483,765      385,530
GVT      COLUMBIA CON L/C                     400           400           33
GMTB     COLUMBIA CORE ST                     319         4,722          394
RPX      COLUMBIA GROWTH                      854           654          345
GMMB     COLUMBIA INTERME                     101           220          137
RWG      COLUMBIA LARGE                       200           200        1,117
CMA/WS   COMERICA IN-CW18                   2,880        67,716       37,994
CMA      COMERICA INC                  11,514,353     9,192,635    3,838,372
FIX      COMFORT SYSTEMS                1,316,768     1,297,585      178,332
CMC      COMMERCIAL METAL               3,383,447     3,298,528    1,381,412
CWH      COMMONWEALTH REI               1,685,797     1,777,806      731,832
CBU      COMMUNITY BANK S               4,397,287     4,301,788      204,786
CYH      COMMUNITY HEALTH               6,230,156     4,523,096    2,371,714
CODI     COMPASS DIVERSIF               1,524,715     1,547,887      224,717
CMP      COMPASS MINERALS                 383,903       915,666      215,436
CPX      COMPLETE PRODUCT               5,433,850     5,917,367    1,674,608
CSC      COMPUTER SCIENCE               5,936,744     6,222,721    3,158,869
CRK      COMSTOCK RES INC              11,207,255    10,894,327    1,519,314
CNW      CON-WAY INC                    1,899,552     1,937,421      959,909
CAG      CONAGRA FOODS                  6,506,770     5,950,773    4,058,366
CXO      CONCHO RESOURCES               4,425,041     3,612,906    1,038,948
CCM      CONCORD MED-ADR                    7,897         8,548       23,535
COP      CONOCOPHILLIPS                23,120,842    24,755,217    7,771,319
ED       CONS EDISON INC               10,700,111    11,241,271    1,806,580
CGX      CONS GRAPHICS                    384,333       375,099       65,408
CNX      CONSOL ENERGY                  6,541,511     6,323,906    2,929,799
CEG      CONSTELLAT ENER                2,934,045     3,762,583    2,312,898
CEP      CONSTELLATION EN                  33,273        31,834       24,613
STZ      CONSTELLATION-A                2,627,067     3,177,198    1,901,126
STZ/B    CONSTELLATION-B                      300           300          281
CLR      CONTL RES INC/OK               7,118,715     6,287,923    1,306,273
CVG      CONVERGYS CORP                 7,570,115     7,883,645    1,292,260
COO      COOPER COS INC                   782,381       742,693    1,514,017
CBE      COOPER INDS                    2,224,546     2,020,279      980,917
CTB      COOPER TIRE & RU               3,094,876     3,844,212      648,909
CPA      COPA HOLDIN-CL A                 139,015       230,019      429,717
ELP      COPEL-ADR PR B                   574,165       594,458      474,245
CLB      CORE LABS NV                   4,572,911     4,501,596      541,270
CLGX     CORELOGIC INC                  7,775,653     7,922,896      844,322
COR      CORESITE REALTY                  747,744       759,032      154,256
CPO      CORN PRODUCTS                    702,612       451,310      776,659
GLW      CORNING INC                   29,137,637    26,048,719   20,641,529
EXBD     CORP EXECUTIVE                 1,730,786     1,873,219      263,730
OFC      CORP OFFICE PROP               4,146,945     4,073,783      744,915
BCA      CORPBANCA SA-ADR                 137,132       147,411        4,341
CXW      CORRECTIONS CORP               2,068,505     2,742,651      748,655
CZZ      COSAN LTD - A                  1,771,803     1,737,643      649,241
CMRE     COSTAMARE INC                    835,579       832,576       55,294
COT      COTT CORP                        754,881       877,090      590,122
CCSC     COUNTRY-SPON ADR               1,567,940     1,583,628       14,210
CUZ      COUSINS PROP                   4,017,639     4,166,074      470,770
CVD      COVANCE INC                    2,779,914     2,271,362      591,815
CVA      COVANTA HOLDING                5,017,228     4,908,810      997,762
CVH      COVENTRY HEALTH                2,352,483     2,658,586    1,038,727
COV      COVIDIEN PLC                   4,085,362     4,359,303    3,598,903
CPL      CPFL ENERGIA-ADR               3,364,363     3,319,918      406,471
CPY      CPI CORP                       1,232,594     1,093,409       42,968
BCR      CR BARD INC                    1,821,785     1,803,729      734,820
CR       CRANE CO                         360,084       443,750      203,854
CRD/A    CRAWFORD & CO-A                   35,197        37,467       38,345
CRD/B    CRAWFORD & CO-B                1,274,278     1,295,460       92,436
BAP      CREDICORP LTD                    668,679       744,215      220,124
CS       CREDIT SUISS-ADR               2,238,920     2,760,535    2,985,407
MLPN     CREDIT SUISSE CU               2,032,654     2,025,230       70,642
CMLP     CRESTWOOD MIDSTR                 267,003       202,398       68,200
CXS      CREXUS INVESTMEN               2,095,314     2,139,548      375,707
CRH      CRH PLC-ADR                      162,656       295,563      304,255
CRT      CROSS TIMBERS TR                  18,479        22,196        8,918
CCI      CROWN CASTLE INT               6,540,733     6,044,435    1,757,671
CCK      CROWN HOLDINGS I               2,904,679     2,535,603    1,166,546
CRY      CRYOLIFE INC                     942,769       905,937       82,108
FXA      CRYSHS-AUS DOL T               1,369,912     1,135,367      328,709
FXB      CRYSHS-BRI PD ST                 251,203       249,997       35,056
FXC      CRYSHS-CAN DOLLA                 531,142       612,380      126,962
FXE      CRYSHS-EURO TR                 7,098,710     7,721,340    2,196,947
FXY      CRYSHS-JAPANESE                  568,788       807,521      201,409
FXM      CRYSHS-MEXI PESO                  49,832        44,619        7,988
FXRU     CRYSHS-RUSS RUB                      972           972          577
FXS      CRYSHS-SWED KRON                   3,975         4,161        5,355
FXF      CRYSHS-SWISS FRA                 293,119       282,031       80,074
CSLS     CS LONG/SHORT LI                   1,991         1,352        3,954
CSMA     CS MERGER ARB                      6,533         3,087       15,327
CSMB     CS MERGER ARB 2X                   5,568         2,961       16,428
CSMN     CS MN GLO EQ ETN                       0           500          100
CSS      CSS INDUSTRIES                   239,785       253,193       30,316
CSX      CSX CORP                      10,744,171    13,293,716    8,927,806
CTS      CTS CORP                       1,702,861     1,789,363      157,094
CUBE     CUBESMART                      5,257,539     5,988,414    1,063,955
CUB      CUBIC CORP                       492,482       500,927       87,033
CFR      CULLEN/FROST                   4,108,916     4,232,019      690,855
CFI      CULP INC                          22,415        21,831        9,596
CMI      CUMMINS INC                    4,115,025     3,911,624    2,790,109
FXCH     CURRENCYSHARES C                   5,047         2,790          466
CW       CURTISS-WRIGHT                 1,568,216     1,655,478      219,404
SRV      CUSHING MLP TOTA               1,300,947     1,327,442       69,576
CVI      CVR ENERGY INC                 5,672,662     5,675,754    3,063,123
UAN      CVR PARTNERS LP                  711,452       917,924      293,135
CVS      CVS CAREMARK COR              30,397,375    29,153,277   11,756,232
CYS      CYS INVESTMENTS               12,889,918     7,945,425      742,471
CYT      CYTEC INDS                     1,619,231     1,617,100      802,480
DAN      DANA HOLDING                  10,340,517     9,687,776    3,171,927
DHR      DANAHER CORP                  10,545,799    10,096,008    3,424,267
DAC      DANAOS CORP                        7,740         3,491       24,630
DQ       DAQO NEW ENE-ADR                 360,929       412,967      323,405
DRI      DARDEN RESTAURAN               8,813,150     8,935,794    1,555,493
DAR      DARLING INTL                   5,156,868     4,908,652    1,653,849
DVA      DAVITA INC                     1,869,815     1,798,281      985,785
TDD      DB-X 2010 TARGET                     379           200        1,118
TDH      DB-X 2020 TARGET                     200           200          958
TDN      DB-X 2030 TARGET                   1,680           427        1,636
TDV      DB-X 2040 TARGET                     300           400          624
TDX      DB-X IN-TARGET D                     200           343        1,582
DBBR     DB-X MSCI BRAZIL                     505             0        2,445
DBCN     DB-X MSCI CANADA                      20            20            0
DBEF     DB-X MSCI EAFE                       680         2,254        5,663
DBJP     DB-X MSCI JAPAN                      102           567           84
DCA      DCA TOTAL RETURN                  15,626         9,088       43,544
DPM      DCP MIDSTREAM PA                 613,785       647,325       78,877
DCT      DCT INDUSTRIAL T              16,670,878    16,832,974    3,290,812
DDR      DDR CORP                      15,006,961    14,578,729    3,308,495
DF       DEAN FOODS CO                  8,395,776     7,271,054    3,282,529
DE       DEERE & CO                     7,797,277     9,888,853    4,298,596
DDF      DELAWARE DIV&INC                  26,813        20,901       19,491
DEX      DELAWARE ENHANCE                  36,236        32,251       53,735
DK       DELEK US HOLDING               1,782,251     1,842,454      471,365
DEG      DELHAIZE GRP-ADR                  21,997        80,518       34,202
DFG      DELPHI FINL GRP                2,431,377     2,384,271      270,568
DAL      DELTA AIR LI                  14,207,816    13,050,788   12,776,233
DEL      DELTIC TIMBER                    464,556       466,106       33,181
DLX      DELUXE CORP                    4,815,118     4,823,201      379,134
DMD      DEMAND MEDIA INC               1,555,728     1,700,691      500,905
DNY      DENALI FUND/THE                    7,960        10,504        2,167
DNR      DENBURY RESOURCE              17,517,305    19,640,236    6,583,718
DENT     DENT TACTICAL                        768           369        1,926
HXM      DESARROLLADO-ADR               2,480,587     1,705,888      201,534
DB       DEUTSCHE BANK-RG              13,166,447    15,754,839    3,988,492
DPK      DEV MKT BEAR 3X                   47,780        19,202       99,436
DZK      DEV MKT BULL 3X                   28,186         9,648       46,731
DVN      DEVON ENERGY CO                6,762,097     6,327,409    3,793,454
DV       DEVRY INC                      1,488,203     1,709,433      972,984
DEXO     DEX ONE CORP                   4,884,411     5,119,334    1,320,091
DHT      DHT HOLDINGS INC               3,255,208     3,044,011      629,996
DEO      DIAGEO PLC-ADR                   733,147       769,693      478,342
DO       DIAMOND OFFSHORE              11,875,030    11,493,474    1,585,713
DRH      DIAMONDROCK HOSP              12,000,648    11,947,807    1,294,606
DSX      DIANA SHIPPING I               1,774,651     1,882,434      383,694
DHX      DICE HOLDINGS IN               2,775,090     2,543,564      923,663
DKS      DICK'S SPORTING                8,124,587     8,430,249    1,758,016
DBD      DIEBOLD INC                    4,087,684     3,989,229      390,021
DLR      DIGITAL REALTY                13,516,948    13,619,616    1,001,572
DGI      DIGITALGLOBE INC               1,876,945     1,777,818      368,701
DDS      DILLARDS INC-A                 6,477,389     5,402,020    1,465,926
DIN      DINEEQUITY INC                 1,659,667     1,728,882      212,486
BRIS     DIR DAILY B B 2X                   1,139           699        2,612
BRIL     DIR DAILY BRIC 2                   6,879         2,492        5,600
INDZ     DIR DAILY I B 2X                   3,077         2,743        2,358
INDL     DIR DAILY IND 2X                   8,773        14,288       12,050
SOXL     DIR DAILY S B 3X                 309,821       323,076      608,466
SOXS     DIR DAILY SEM 3X                 104,392        93,023      136,730
NUGT     DIR GLD MNRS 2X                  124,741       241,619      624,357
DUST     DIR GLD MNRS-2X                  114,448        88,210      221,242
TYO      DIR-D 1-1OY T BR                  19,560        13,471       29,196
TMV      DIR-D 20Y+T BEAR                 185,652        55,329      642,997
TMF      DIR-D 20Y+T BULL                  90,037        95,320      201,229
TYD      DIR-D 7-10Y T BU                  50,567        55,399       21,760
TYBS     DIREX 20+ BEAR                       457           980          220
TYNS     DIREX 7-10 BEAR                    2,468         3,056          281
SAGG     DIREX BND BEAR                       501           501       12,081
YANG     DIREXION CHINA                    91,514       100,588       54,856
DRV      DIREXION DAI-BEA                 438,126       519,948      262,999
GASL     DIREXION DAILY                    47,354        52,998        9,888
YINN     DIREXION DAILY                    39,677        48,238      135,212
RETL     DIREXION DAILY                    27,021        18,428       12,100
GASX     DIREXION DAILY                    23,307        18,500        7,764
RETS     DIREXION DAILY                    11,749         5,628        2,119
LHB      DIREXION DAILY L                  33,957        36,149       30,992
LBJ      DIREXION DAILY L                  18,090         7,456       31,388
MWN      DIREXION MC BR 3                  57,052        94,550       48,269
MWJ      DIREXION-MC BU 3                  34,878        51,678      223,850
DRN      DIREXION-R E-BUL                 446,902       603,964      511,485
COWS     DIRX AGRI BEAR3X                  58,560        10,290        9,680
COWL     DIRX AGRI BULL3X                  64,276        13,746       22,723
SICK     DIRX HLTH BEAR 3                     195           195          281
CURE     DIRX HLTH BULL 3                   1,968         1,319       11,216
MATS     DIRX MAT BEAR 3X                  49,479         7,525       15,541
MATL     DIRX MAT BULL 3X                  63,648        14,955       27,244
TOTS     DIRX MKT BEAR 1X                  10,010         8,988        2,091
RUSS     DIRX RUS BEAR 3X                  31,921        10,891       43,393
RUSL     DIRX RUS BULL 3X                 123,840        39,082       98,840
DFS      DISCOVER FINANCI               8,730,423     9,197,851    6,056,916
DNI      DIVIDEND AND INC                 568,578       569,545       81,372
DNP      DNP SELECT INC                 1,225,593     1,308,258      362,260
DM       DOLAN CO/THE                   1,667,947     1,636,118      136,734
DLB      DOLBY LABORATO-A               2,044,481     1,813,075      777,582
DOLE     DOLE FOOD CO INC               9,599,889     9,560,513      244,687
DG       DOLLAR GENERAL C               5,214,683     5,726,085      868,552
DTG      DOLLAR THRIFTY                 3,797,934     4,170,332      505,744
DOM      DOMINION RES BLK                 141,436       125,959       23,086
D        DOMINION RES/VA                7,298,045     7,904,366    2,556,207
DPZ      DOMINO'S PIZZA                 3,364,943     3,482,248      736,098
UFS      DOMTAR CORP                    1,803,104     2,024,945      451,148
DCI      DONALDSON CO INC               2,094,638     2,197,870      292,334
DRL      DORAL FINL CORP                4,625,242     4,847,692      728,179
PLOW     DOUGLAS DYNAMICS                 759,924       731,566      110,523
DEI      DOUGLAS EMMETT                13,705,998    13,802,565    1,390,370
DOV      DOVER CORP                     3,073,338     3,003,049    1,626,586
DDE      DOVER DOWNS GAMI                 127,012       125,506       19,519
DVD      DOVER MOTORSPORT                  19,422        19,752      230,354
DPO      DOW 30 ENHANCED                   84,693        87,755       90,881
DPD      DOW 30 PR DVD IN                  14,710        12,730       33,570
DOW      DOW CHEMICAL CO               25,410,203    25,600,787    9,803,202
DHI      DR HORTON INC                 25,368,783    23,612,461    7,678,974
DPS      DR PEPPER SNAPPL               4,140,595     4,156,733    1,733,386
RDY      DR REDDY'S-ADR                 2,525,414     2,680,306      198,068
DRC      DRESSER-RAND GRO               2,240,315     3,876,748      807,662
DW       DREW INDS INC                  1,050,283     1,010,238       86,863
DHF      DREYFUS HI-YLD                 1,020,539     1,134,957      271,137
DSM      DREYFUS STR MB                    18,663        16,915       84,911
LEO      DREYFUS STR MUNI                  73,001       109,676       97,264
DRQ      DRIL-QUIP INC                  3,717,907     3,420,136      525,274
DST      DST SYSTEMS INC                  511,782       347,097      312,839
DSW      DSW INC-CL A                   1,470,077     1,519,313      468,081
DTE      DTE ENERGY CO                  1,807,249     2,163,155    1,227,794
DTF      DTF TAX-FREE INC                   3,701         4,295       12,690
DD       DU PONT (EI)                  15,486,872    13,945,946    8,132,470
DCO      DUCOMMUN INC                     448,650       458,197      106,114
DPG      DUFF & PHELPS GL                  20,439        18,558       81,689
DUF      DUFF & PHELPS-A                1,789,473     1,924,928      121,047
DUC      DUFF &PH UTIL&CP                  30,850        38,902       71,751
DUK      DUKE ENERGY CORP              52,600,958    48,479,532   22,558,305
DRE      DUKE REALTY CORP              13,332,437    14,244,496    3,192,225
DNB      DUN & BRADSTREET               1,591,460     1,622,424      499,789
DGW      DUOYUAN GLOB-ADR               3,530,557     3,547,057            0
DFT      DUPONT FABROS TE               9,851,162    10,814,105    1,035,406
LBF      DWS GLB H/I FUND                   1,546         3,528       11,104
KHI      DWS HIGH INCOME                   31,556        10,991       40,245
DHG      DWS HIGH INCOME                   12,370        13,535       50,144
KMM      DWS MULTI-MARKET                  74,222        58,177       48,963
KTF      DWS MUNI INC TRS                  35,595        25,900      127,517
KSM      DWS STR MUN INCM                  25,605        31,758       26,121
KST      DWS STRAT INCM T                   5,151         6,223        8,314
DY       DYCOM INDS                     2,005,796     1,822,075      347,501
DYN      DYNEGY INC                    11,127,894     9,302,132    4,684,571
DX       DYNEX CAPITAL                  1,864,589     1,916,002      203,127
DANG     E-COMMERCE C-ADR               9,253,154     9,000,619    2,112,259
EJ       E-HOUSE CHIN-ADS               1,647,325     1,681,645      252,575
EXP      EAGLE MATERIALS                3,926,999     3,866,660      443,207
NGT      EASTERN AMER GAS                   1,196         3,890        2,143
EGP      EASTGROUP PROP                 1,825,655     1,805,576      185,360
EMN      EASTMAN CHEMICAL               3,617,280     5,337,083    1,673,253
EK       EASTMAN KODAK                 62,290,075    68,115,414    7,866,384
ETN      EATON CORP                     4,302,904     4,336,508    3,798,067
ETO      EATON V T/A G D                    7,253        13,067       72,056
ETW      EATON V T/M G BR                  55,202       111,569      459,820
EOS      EATON VA-EEI II                   40,145        20,520      226,238
EOI      EATON VA-EN EQ I                  29,819        20,635      177,662
EFT      EATON VA-FL RT I                  29,955        31,402      108,339
EVG      EATON VA-SH D DI                  16,577         8,371       33,174
EFR      EATON VA-SR FLT                   71,247       119,216      115,566
ETV      EATON VA-T/M B/W                  83,418        43,440      229,067
ETB      EATON VA-T/M B/W                  33,558        28,433      101,660
EVN      EATON VAN MU INC                 249,748       240,508       54,248
EVF      EATON VAN SENIOR                   5,561        20,906       86,182
EVT      EATON VAN TAX AD                 464,952       456,373      186,040
ETG      EATON VAN-T/A GL                  97,752       153,995      212,994
EV       EATON VANCE CORP               8,951,067     7,708,146    1,540,666
EOT      EATON VANCE NATI                   9,978         6,501       43,569
ETJ      EATON VANCE RISK                  19,799        23,698      296,513
EXG      EATON VANCE TAX-                 120,851        99,037    1,080,428
ETY      EATON VANCE TAX-                  30,667        29,026      466,720
EXD      EATON VANCE TAX-                   2,125         2,593       27,664
ECT      ECA MARCELLUS TR                  70,476        77,923       61,128
ECL      ECOLAB INC                    29,666,658    28,826,983    2,304,641
EC       ECOPETROL-SP ADR               1,222,005     1,296,123      249,956
EIX      EDISON INTL                    3,937,214     4,383,371    2,175,469
EDR      EDUCATION REALTY               3,212,428     4,026,313    1,513,665
EW       EDWARDS LIFE                   3,555,328     3,595,592    1,318,014
BRXX     EGS BRAZIL INFRA                  74,709           898       30,567
CHXX     EGS CHINA INFRA                    3,392           410        4,955
ECON     EGS EM CONSUMER                   58,952       101,597       75,059
EMT      EGS EM MTLS/MNG                    1,379         2,723        2,142
INXX     EGS INDIA INFRA                      200         2,625        7,627
SCIN     EGS INDIA SM CAP                   8,060         5,874        5,567
HILO     EGS LO VL EM MKT                  29,113        41,917       21,548
INCO     EGSH INDIA CONSU                   1,280         1,126          268
LGEM     EGSHARES BASIC                       300             0          290
GGEM     EGSHARES CONSUME                     604           604           67
VGEM     EGSHARES CONSUME                     377           132           18
OGEM     EGSHARES ENERGY                    1,181        23,805        1,050
FGEM     EGSHARES FINANCI                     500           600          204
AGEM     EGSHARES GEMS CO                   1,251           453        3,649
HGEM     EGSHARES HEALTH                      503           425          227
QGEM     EGSHARES TECHNOL                     422           527           54
TGEM     EGSHARES TELECOM                   2,168           208          410
UGEM     EGSHARES UTILITI                     766           723          300
EP       EL PASO CORP                  15,038,940    13,502,789   12,603,502
EE       EL PASO ELECTRIC               2,133,697     2,373,428      381,029
EPB      EL PASO PIPELINE               1,149,926     1,282,176      701,632
ELN      ELAN CORP-ADR                  6,811,444     8,319,646    2,124,616
EGO      ELDORADO GOLD                  3,707,774     3,298,163    3,275,868
RJA      ELEMENTS AGRI TR                 116,081       104,991      490,762
FUE      ELEMENTS BIOFUEL                   3,920         4,769        1,586
GWO      ELEMENTS CS GLOB                   1,410           700        1,426
DOD      ELEMENTS DOD ETN                 142,591       144,244       14,147
RJN      ELEMENTS ENERGY                   44,650        81,138       73,309
LSC      ELEMENTS LK CMDT                  83,387        58,171       38,997
WMW      ELEMENTS LK MORN                   7,626         1,806        2,754
RJZ      ELEMENTS METALS                    1,241        12,241       33,167
GRU      ELEMENTS MLCX                     26,113        75,768       21,933
RJI      ELEMENTS ROG T R                  37,493       130,603      355,244
EEH      ELEMENTS SPCTRUM                   1,200         1,200           18
EBR      ELETROBRAS-ADR                   489,574       821,997      688,606
EBR/B    ELETROBRAS-ADR P               4,601,495     4,658,914      246,193
LLY      ELI LILLY & CO                19,932,084    20,313,803   11,782,870
EFC      ELLINGTON FINANC                  26,771        28,483       16,440
ELT      ELSTER GROUP-ADR                  32,177        73,281      157,086
AKO/B    EMBOT ANDINA-ADR                 167,422       188,031       17,893
AKO/A    EMBOT ANDINA-ADR                  10,236         1,287        2,698
ERJ      EMBRAER SA-ADR                 1,778,212     1,669,016    1,517,125
EMC      EMC CORP/MASS                 69,991,374    74,715,904   18,070,257
EME      EMCOR GROUP INC                3,711,855     3,745,830      459,750
EDZ      EMER MKT BEAR 3X                 637,039       713,622    2,821,367
EDC      EMER MKT BULL 3X                 371,669       232,845      850,559
EBS      EMERGENT BIOSOLU               1,274,127     1,247,628      209,898
ESC      EMERITUS CORP                  3,291,804     3,511,643      193,814
EMR      EMERSON ELEC CO                9,296,260    11,128,374    5,522,579
EDN      EMP DISTRIB-ADR                   20,514         6,047       14,139
ICA      EMP ICA-ADR                      645,432       629,034      254,426
EDE      EMPIRE DISTRICT                1,642,776     2,212,325      270,075
EIG      EMPLOYERS HOLDIN               1,263,437     1,472,419      388,780
ELX      EMULEX CORP                    5,107,993     5,250,804      871,319
EEP      ENBRIDGE ENERGY                1,090,361     1,477,597      513,110
EEQ      ENBRIDGE ENERGY                  351,671       400,277       60,681
ENB      ENBRIDGE INC                   8,636,908     2,007,836      585,698
ECA      ENCANA CORP                   17,837,712    17,436,837    3,768,165
ENP      ENCORE ENERGY-LP                 119,836       116,716      126,924
END      ENDEAVOUR INTERN               5,921,284     5,528,648      636,035
EXK      ENDEAVOUR SILVER                 963,489     1,104,056    2,447,877
EOC      ENDESA-ADR (CHL)                 182,273       269,844      106,580
ENH      ENDURANCE SPECIA               2,850,452     2,879,690      341,017
NDRO     ENDURO ROYALTY T                   4,450             0    1,161,761
EGN      ENERGEN CORP                   1,880,627     1,797,081      458,292
ENR      ENERGIZER HOLDGS               2,428,126     2,372,818      551,133
ERY      ENERGY BEAR 3X                 2,570,860     1,818,804    6,276,243
ERX      ENERGY BULL 3X                   973,279       960,967    3,222,706
EPL      ENERGY PARTNERS                3,494,339     3,691,108      256,711
ETP      ENERGY TRANSF PA               2,219,591     4,439,294    2,553,949
ETE      ENERGY TRANSFER                6,002,403     5,993,898      415,655
ES       ENERGYSOLUTIONS                7,115,302     6,507,094      667,657
ERF      ENERPLUS CORP                  2,348,382     2,123,900    1,021,457
ENI      ENERSIS SA-ADR                   721,249       775,178      530,391
ENS      ENERSYS                        1,955,063     1,972,633      742,593
E        ENI SPA-ADR                    1,312,636     1,511,389    1,404,152
EBF      ENNIS INC                        831,693       834,111       80,963
NPO      ENPRO INDUSTRIES               1,681,297     1,701,641      229,789
ESV      ENSCO PLC-ADR                  4,593,583     5,254,605    2,703,058
ETM      ENTERCOM COMM-A                3,390,058     3,294,931      213,194
ETR      ENTERGY CORP                   3,719,326     3,246,153    2,479,873
EPD      ENTERPRISE PRODU               4,865,710     5,774,628    1,066,788
EPR      ENTERTAINMENT PR               4,759,949     4,330,901      404,221
EVC      ENTRAVISION CO-A               1,992,360     2,079,377       99,519
ENV      ENVESTNET INC                  1,079,340     1,108,897       38,475
ENZ      ENZO BIOCHEM INC               1,596,062     1,781,104      212,863
EOG      EOG RESOURCES                  5,826,201     6,058,555    3,479,003
EQT      EQT CORP                       2,343,941     3,182,182    1,606,924
EQU      EQUAL ENERGY LTD                 196,250       176,167       80,746
EFX      EQUIFAX INC                    2,053,296     1,737,141      797,717
ELS      EQUITY LIFESTYLE               1,433,779     1,398,276      328,486
EQY      EQUITY ONE INC                 5,394,508     5,297,982      636,175
EQR      EQUITY RESIDENTI              15,490,626    14,624,765    2,206,739
EQS      EQUUS TOTAL RETU                  42,369        42,620        5,682
ESE      ESCO TECH INC                    836,517       878,942      210,727
ESS      ESSEX PROPERTY                 2,539,438     2,740,385      388,774
EL       ESTEE LAUDER                   4,211,782     4,247,028    1,963,997
ESL      ESTERLINE TECH                 1,099,274     1,115,981      286,683
AGOL     ETFS ASIAN GOLD                    1,317         2,110          715
SGOL     ETFS GOLD TRUST                  314,956       304,427      153,429
SIVR     ETFS PHYS SILVER                 143,978       149,206      406,930
PALL     ETFS PHYSICAL PA                  45,128        39,020       97,657
GLTR     ETFS PHYSICAL PR                   4,351         9,428       13,966
PPLT     ETFS PLATINUM TR                  59,336        97,734       66,184
WITE     ETFS WHITE METAL                   1,209           260        5,395
ETH      ETHAN ALLEN                    4,082,340     4,037,222      307,628
VXAA     ETRACS 1-MONTH S                   9,395         5,516       15,352
MLPS     ETRACS 1XM SHORT                   2,434         2,834        1,524
VXBB     ETRACS 2-MONTH S                   2,620         2,420        8,283
MLPL     ETRACS 2X LV LG                  180,804       180,357       22,529
BDCL     ETRACS 2XL BDCI                   10,590        30,177       14,827
VXCC     ETRACS 3-MONTH S                   5,091         4,378        6,163
VXDD     ETRACS 4-MONTH S                   3,900         1,900        2,145
VXEE     ETRACS 5-MONTH S                       0             0            0
VXFF     ETRACS 6-MONTH S                     200           200          263
UAG      ETRACS AGRICULT                    1,749         1,940        3,704
MLPG     ETRACS AL NAT G                    1,508         1,993        3,909
MLPI     ETRACS ALERIAN I                 282,984        38,432       32,374
FUD      ETRACS BBG FOOD                      260           284        8,055
UCI      ETRACS CMCI ETN                    1,425         5,819       37,139
XVIX     ETRACS DAILY LS                    1,421           824       42,087
AAVX     ETRACS DAILY SHO                  21,701        20,248        7,429
BBVX     ETRACS DAILY SHO                   8,604         4,200        2,190
DDVX     ETRACS DAILY SHO                   4,594         3,594          727
CCVX     ETRACS DAILY SHO                     100           100        5,772
EEVX     ETRACS DAILY SHO                       0           200          400
FFVX     ETRACS DAILY SHO                       0         1,400           27
DJCI     ETRACS DJ COMM                     2,788           403        2,859
UBN      ETRACS ENERGY                      1,247         1,247          754
UBG      ETRACS GOLD ETN                   11,955        12,455        1,572
UBM      ETRACS INDUSTR                     1,007           874          521
UBC      ETRACS LIVESTOCK                     300           329          497
PTM      ETRACS LONG PLAT                   5,418         6,085        9,837
LSKY     ETRACS MONTHLY 2                     197             0          454
EIPL     ETRACS MONTHLY 2                     130           130          236
GASZ     ETRACS NAT GAS                       210           200          213
EIPO     ETRACS NEXT GENE                     200           200        1,303
OILZ     ETRACS OIL FU CN                     200           400          201
SPGH     ETRACS S&P GOLD                   10,193           225       12,684
PTD      ETRACS SH PLAT                       301           401          190
USV      ETRACS SILVER                        491         4,189          758
SSDD     ETRACS SSD ETN                       231           200          263
MLPW     ETRACS WELLS FAR                     200           200        4,011
BDCS     ETRACS WF BDCI                     1,014         1,200        3,641
EKH      EUROPE 2001 HOLD                     100           134          136
EEA      EUROPEAN EQUITY                   47,490        52,986       10,891
EVR      EVERCORE PARTN-A               1,370,961     1,462,199      220,383
RE       EVEREST RE GROUP               1,050,824       893,889      454,037
EEE      EVERGREEN ENERGY               1,856,843     1,869,656      294,538
SSP      EW SCRIPPS-A                   1,370,228     1,377,875      191,438
EXAM     EXAMWORKS GROUP                2,451,781     2,683,404      598,460
EXM      EXCEL MARITIME                 4,985,689     5,145,803      546,021
EXL      EXCEL TRUST INC                1,765,453     1,734,927      106,148
XCO      EXCO RESOURCES I              14,817,208    13,171,766    3,690,798
XLS      EXELIS INC                     3,548,007             0    4,432,275
EXC      EXELON CORP                   37,324,477    31,247,281    7,877,508
EXPR     EXPRESS INC                    3,611,267     3,517,098      569,918
EXH      EXTERRAN HOLDING               5,641,669     5,468,071    1,437,222
EXR      EXTRA SPACE STOR               5,900,682     5,869,276      853,939
XOM      EXXON MOBIL CORP              38,638,866    45,883,261   20,756,671
PFO      F&C PFD INC OPP                   67,983       101,301       33,048
PFD      F&C PREFERRED IN                  63,387        74,417       17,597
FLC      F&C-CLMRE TO RET                  24,831        22,361       24,448
FFC      F&C-PFD SEC IN                   183,819       253,440       88,505
FN       FABRINET                       1,192,588     1,350,736      235,456
FSG      FACTR2X-GOLD-S&P                   2,689         1,530      103,808
FOL      FACTR2X-OIL-S&P                    2,447         1,725        1,473
FSE      FACTR2X-S&P-TBD                      242           200        1,418
FSU      FACTR2X-S&P-USD                      200           299          338
FSA      FACTR2X-TBD-S&P                      670           200        1,481
FDS      FACTSET RESEARCH               1,334,843     1,303,051      214,788
FICO     FAIR ISAAC CORP                2,241,002     2,769,606      619,302
FCS      FAIRCHILD SEMICO               5,418,753     6,204,702    2,196,565
FDO      FAMILY DOLLAR ST               3,168,199     3,584,132      798,401
FFG      FBL FINL GROUP-A                 800,644       821,828       70,323
AGM/A    FED AGRI MTG-A                     3,141         3,371          770
AGM      FED AGRI MTG-C                   501,861       528,941       76,471
FRT      FED REALTY INVS                3,319,357     3,391,051      441,171
FSS      FED SIGNAL CORP                3,655,635     3,654,775      477,690
FTT      FEDERATED ENHANC                   3,267         1,612       41,291
FPT      FEDERATED I MUNI                     953         8,340       11,507
FII      FEDERATED INV-B                6,755,555     5,981,284    2,229,863
FMN      FEDERATED PR MUN                   6,941        42,979       11,944
FDX      FEDEX CORP                     5,139,782     5,803,296    1,932,027
ADY      FEIHE INTERNATIO               1,116,292     1,158,546       20,816
FCH      FELCOR LODGING                 7,592,237     7,199,031    1,026,610
FGP      FERRELLGAS-LP                  1,418,356     1,580,437      138,281
FOE      FERRO CORP                     5,990,947     5,541,746    1,542,962
FBR      FIBRIA CELUL-ADR               8,877,743     8,655,979    1,530,574
FMO      FID/CLAY MLP OPP                  63,961        26,892       68,792
FIS      FIDELITY NATIONA               2,713,567     2,931,997    2,309,931
FNF      FIDELITY NATL-A                5,982,323     6,117,618    1,483,926
FAZ      FINANCIAL BEAR                 2,862,382     2,526,147   27,162,533
FAS      FINL BULL 3X                   1,856,875     1,613,048   13,444,436
FAC      FIRST ACCEPTANCE                  17,138        14,951        9,689
FAF      FIRST AMERICAN F               4,177,355     4,668,364    1,085,132
FBP      FIRST BANCORP PR               3,437,187     3,529,797       76,239
FCF      FIRST COMMON FIN               6,023,466     6,208,945      503,410
FHN      FIRST HORIZON NA               8,741,652     8,635,032    5,410,386
FR       FIRST IND REALTY               4,678,952     4,178,887      652,589
AG       FIRST MAJESTIC S                 358,285       283,731      936,746
FMD      FIRST MARBLEHEAD               4,350,716     4,388,056      390,978
FPO      FIRST POTOMAC RE               2,472,690     2,493,592      264,939
FRC      FIRST REPUBLIC B               2,242,407     2,120,351      271,131
FEO      FIRST TR AB EMG                   13,719         4,292       21,263
FAM      FIRST TR ABRD GL                   7,591         8,018       40,283
FNI      FIRST TR CHINDIA                   8,806        12,475       19,606
FXD      FIRST TR CONS DS                 114,221       455,905      206,392
FDL      FIRST TR DVD LEA                 271,463       289,085      266,787
FFA      FIRST TR EN EQTY                  12,703         9,930       77,947
FXN      FIRST TR ENERGY                   17,455        42,355       44,127
FXO      FIRST TR FINANCI                  79,340        28,614       60,919
FGD      FIRST TR GL DVD                   29,690        33,823       52,094
FXH      FIRST TR HEALTH                  282,295       171,771      213,919
FXR      FIRST TR INDST/P                  34,095       229,538       29,284
FDN      FIRST TR INTRNET                 210,906       371,482      144,911
FCG      FIRST TR ISE CHI                 624,541       687,534      216,948
FEX      FIRST TR LRG CAP                 137,543       147,818       75,602
MFD      FIRST TR MACQUAR                  22,011        32,256       24,503
FXZ      FIRST TR MATERIA                  18,190        12,369      160,423
FDM      FIRST TR MICRO                     1,499        13,542       15,260
FNX      FIRST TR MID CAP                  79,676       129,023      112,620
FAD      FIRST TR MULTI                    13,147        18,291        5,272
FAB      FIRST TR MULTI                    12,024        54,982        9,504
FRI      FIRST TR REIT IN                 423,638       186,713      195,839
FYX      FIRST TR SM CAP                   97,652        61,382       42,524
FHY      FIRST TR ST HI 2                  21,495         9,318       58,367
FXG      FIRST TR STAPLES                  56,944        50,937      122,483
FDV      FIRST TR STRA                        201         1,602        3,866
FXL      FIRST TR TECH                     14,773        42,983      248,531
FXU      FIRST TR UTILITI                 167,217       199,876    1,301,673
FVI      FIRST TR VAL LN                   24,851           300       16,329
FVL      FIRST TR VL 100                    4,776           505       12,016
FIW      FIRST TR WATER                     1,680        27,726       14,815
FAN      FIRST TRUST                        6,441        10,328       15,611
FAV      FIRST TRUST ACTI                   4,353        11,359       32,196
FIF      FIRST TRUST ENER                   8,453         8,229       82,835
FSD      FIRST TRUST HIGH                  12,464        17,337      114,710
FLM      FIRST TRUST ISE                    4,553         5,883        2,035
FTA      FIRST TRUST LARG                  63,057        11,212       61,197
FTC      FIRST TRUST LARG                  23,057        14,845       36,833
FMY      FIRST TRUST MORT                  16,188        10,430        9,414
FBT      FIRST TRUST NYSE                  31,797       490,161      797,157
FCT      FIRST TRUST SENI                  22,860        36,937       51,091
FGB      FIRST TRUST SPEC                  10,441         5,933       28,843
FPX      FIRST TRUST US I                     394           313        1,223
FVD      FIRST TST VL DVD                  97,780       336,158      124,286
FE       FIRSTENERGY CORP               3,936,915     4,068,702    2,691,474
FVE      FIVE STAR QUA                  1,592,347     1,503,033      378,047
FBC      FLAGSTAR BANCORP               7,411,515     7,690,457      724,177
FSR      FLAGSTONE REINSU               2,439,587     2,511,776      214,175
FLT      FLEETCOR TECHNOL                 336,807       353,548      130,020
GUNR     FLEXSHARES GLOBA                   1,332       354,082       36,835
TDTT     FLEXSHARES IBOXX                     580           250       41,585
TDTF     FLEXSHARES IBOXX                     380           350       25,526
TILT     FLEXSHARES MORNI                  26,209         1,379        6,678
FTK      FLOTEK INDS                    6,935,405     6,129,903    1,912,398
FLO      FLOWERS FOODS                  9,493,846     9,649,014      740,505
FLS      FLOWSERVE CORP                 1,241,780     1,262,243      602,485
FLR      FLUOR CORP                     4,137,891     4,143,276    2,828,122
FLY      FLY LEASING-ADR                   77,607        79,769       50,253
FMC      FMC CORP                         849,096       767,538      611,150
FTI      FMC TECHNOLOGIES              16,600,352    15,230,200    2,085,429
FNB      FNB CORP                      16,453,544    16,171,949      895,068
FMU      FOCU MORNINGSTAR                  16,425         9,218       14,561
FIL      FOCUS MORNINGSTA                   6,873         4,781        3,523
FMM      FOCUS MORNINGSTA                   5,950         4,907        1,413
FFL      FOCUS MORNINGSTA                   3,875         3,728        1,263
FUI      FOCUS MORNINGSTA                   3,294           770          850
FTQ      FOCUS MORNINGSTA                   3,153         2,567        1,785
FOS      FOCUS MORNINGSTA                   2,050         2,401        2,880
FBM      FOCUS MORNINGSTA                   1,122         5,118        2,181
FHC      FOCUS MORNINGSTA                     731           758          511
FCD      FOCUS MORNINGSTA                     681           717          683
FRL      FOCUS MORNINGSTA                     672         1,162          304
FLG      FOCUS MORNINGSTA                     530         2,350        3,271
FCQ      FOCUS MORNINGSTA                     307           369          265
FCL      FOCUS MORNINGSTA                     304           282          381
FEG      FOCUS MORNINGSTA                     239           210        6,284
FMX      FOMENTO ECON-ADR               1,343,968     1,441,503      676,756
FL       FOOT LOCKER INC                9,167,535     7,999,825    3,511,509
F/WS     FORD MOTOR -CW13              33,246,801    33,264,415    1,210,041
F        FORD MOTOR CO                139,820,919   144,822,614   53,889,162
FCE/A    FOREST CITY -A                 8,068,743     7,781,207      849,897
FCE/B    FOREST CITY -B                       400           570          882
FRX      FOREST LABS INC               18,122,499    18,432,618    2,076,115
FST      FOREST OIL CORP               11,458,525    10,562,256    6,615,911
FOR      FORESTAR GROUP                 1,714,605     1,569,670      208,030
FDI      FORT DEAR INC SE                   3,142         9,455       14,050
FRF      FORTEGRA FINANCI                 223,360       229,651       19,951
FIG      FORTRESS INVES-A               2,932,600     2,777,815    1,019,666
FSM      FORTUNA SILVER                    49,460        51,355      156,645
FBHS     FORTUNE BRANDS H               7,063,480     5,146,791      967,386
FTE      FRANCE TELEC-ADR                 954,349       734,193    1,051,297
FNV      FRANCO-NEVADA CO                 787,873       830,189      101,514
FC       FRANKLIN COVEY                   468,826       483,722       26,524
BEN      FRANKLIN RES INC               3,050,918     4,144,217    1,172,253
FT       FRANKLIN UNIVERS                  15,674        11,970       76,102
FCX      FREEPORT-MCMORAN              17,020,841    17,745,404   20,759,088
FSL      FREESCALE SEMICO               9,768,854    10,462,189      642,355
FMS      FRESENIUS ME-ADR                 392,238       372,598      111,398
FDP      FRESH DEL MONTE                1,602,856     1,764,512      217,177
FTR      FRONTIER COMMUNI              81,719,706    73,179,500   13,796,124
FRO      FRONTLINE LTD                 13,397,240    12,745,895    3,092,765
FPA      FT ASIA EX-JAPAN                     670           873          237
FBZ      FT BRAZIL                         42,668         3,883        5,618
FCA      FT CHINA                           1,010           465        1,982
FDT      FT DEV MKT EX-US                   8,731         3,664        7,007
FEM      FT EM MARKETS                      6,268        26,021        8,158
FEP      FT EUROPE                             42             0        9,432
FFR      FT FTSE/NAREIT                    13,789        95,754       24,927
FJP      FT JAPAN                             798           798           30
FLN      FT LATAM                           3,561           892        4,007
FMK      FT MEGA ALPHADEX                   5,521         1,867        3,145
FNY      FT MID CAP GRWTH                  15,223        40,978       13,807
FNK      FT MID CAP VAL                    15,766        14,588       26,595
FYC      FT SMALL CAP GR                    1,552         2,150        3,805
FYT      FT SMALL CAP VAL                   1,026         1,379       20,405
FKO      FT SOUTH KOREA                       338           471          269
FDD      FT STX EUROPE                      8,475        11,316        3,778
FCN      FTI CONSULTING                 4,021,053     5,035,570      716,924
FRM      FURMANITE CORP                 1,497,565     1,505,992      177,136
FBN      FURNITURE BRANDS               3,735,354     3,426,954      634,560
FIO      FUSION-IO INC                  9,866,123     9,842,950    1,730,748
FF       FUTUREFUEL CORP                  616,330       631,807       42,352
FXCM     FXCM INC-A                     4,324,698     4,299,450      178,308
GNT      GAB NAT RES GOLD                  22,868        13,522       83,112
GCV      GABELLI CONV&INC                   5,684         6,956       18,562
GDV      GABELLI DVD&INC                  112,095       248,830      189,947
GAB      GABELLI EQUITY                   236,018       470,970      300,020
GGT      GABELLI GLBL MUL                  10,658        11,510       66,517
GRX      GABELLI HEALTH                     3,641         1,815       24,717
GUT      GABELLI UTILITY                  218,264       233,447       42,136
GFA      GAFISA SA-ADR                  8,233,942     4,828,096    2,593,231
GCAP     GAIN CAPITAL HOL                 807,192     1,064,333       55,010
GBL      GAMCO INVESTORS                  238,747       247,860       25,164
GME      GAMESTOP CORP-A               39,413,769    39,363,031    3,127,954
GCI      GANNETT CO                    25,893,804    26,191,527    3,531,994
GPS      GAP INC/THE                   28,095,273    27,498,602    6,477,015
GDI      GARDNER DENVER                 1,361,725     1,284,873      584,396
IT       GARTNER INC                    2,085,317     2,466,061      586,773
GMT      GATX CORP                      3,209,928     3,220,497      302,556
GET      GAYLORD ENTMNT                 6,135,215     6,163,214      689,456
GDL      GDL FUND/THE                       8,988         6,514       55,918
GAM      GEN AMER INVEST                  320,442       375,611       43,596
BGC      GEN CABLE CORP                 7,340,218     6,333,630    1,765,865
GNK      GENCO SHIPPING &               5,588,548     5,808,714      645,662
GY       GENCORP INC                    5,744,740     6,037,355      264,917
GNRC     GENERAC HOLDINGS               1,280,332     1,163,082      268,416
GD       GENERAL DYNAMICS               4,155,155     4,540,477    1,942,819
GE       GENERAL ELECTRIC              92,627,417    89,603,745   54,337,876
GGP      GENERAL GROWTH P              19,821,391    19,397,561    3,651,385
GIS      GENERAL MILLS IN               9,561,262     9,826,957    3,291,708
GM       GENERAL MOTORS C              49,392,477    43,434,666   17,306,570
GSI      GENERAL STEEL HO               1,255,558     1,274,109      122,175
GCO      GENESCO INC                    2,467,558     2,430,568      253,510
GWR      GENESEE & WYOMIN               1,875,270     2,148,116      189,050
GEL      GENESIS ENERGY                   526,838       444,508      162,865
GNE      GENIE ENERGY-B                   589,819       159,368      226,115
GEN      GENON ENERGY INC              26,961,273    31,267,569    8,587,340
G        GENPACT LTD                      861,975       940,150      754,852
GPC      GENUINE PARTS CO               5,443,648     5,151,535      843,520
GNW      GENWORTH FINANCI              18,643,950    18,839,604   12,965,778
GEO      GEO GROUP INC/TH               3,642,561     3,796,693      688,475
CGV      GEOPHYSIQUE-ADR                  275,429       254,561      155,688
GGC      GEORGIA GULF                   2,662,393     2,306,683      689,055
GGB      GERDAU SA-ADR                 10,789,546     8,063,268   11,878,720
GTY      GETTY REALTY                   1,742,175     1,868,614      208,028
GFIG     GFI GROUP INC                  3,068,771     3,020,185      305,679
GA       GIANT INTERA-ADR               6,132,726     5,481,865      762,968
GIL      GILDAN ACTIVE                  2,490,319     2,465,753      438,916
GLT      GLATFELTER                     4,007,066     3,954,652      236,853
GSK      GLAXOSMITHKL-ADR               6,704,767     6,319,575    2,941,784
GCF      GLBL INC & CURR                   10,102        12,219       15,191
GXG      GLBL-X/INT FTSE                   75,508       195,659       89,222
GRT      GLIMCHER REALTY                5,706,873     5,898,744      985,312
GCA      GLOBAL CASH ACCE               2,073,647     2,199,279      881,347
CHII     GLOBAL EX CHI IN                  22,705         5,116        6,320
GGS      GLOBAL GEOPHYS                   776,531       780,709      134,206
GHI      GLOBAL HI INC                     12,381        20,410       68,474
GLP      GLOBAL PARTNERS                  171,805       172,670       60,880
GPN      GLOBAL PAYMENTS                  780,048       680,844      795,562
GSL      GLOBAL SHIP-CL A                 114,009       118,985       64,668
ALUM     GLOBAL X ALUMINU                   1,310           768        9,753
ASEA     GLOBAL X ASEAN                     2,823         1,090        5,964
VROM     GLOBAL X AUTO ET                   1,673         2,287          271
BRAZ     GLOBAL X BR MCE                   26,610         1,086        8,781
BRAF     GLOBAL X BRAZ FI                 189,670           516       22,890
BRAQ     GLOBAL X BRAZIL                   67,964        88,962       19,338
CNPF     GLOBAL X CANADA                    8,001         4,380       17,625
CHIB     GLOBAL X CHINA                       500         1,084        2,862
CHIQ     GLOBAL X CHINA C                  19,706         4,695       35,914
CHIE     GLOBAL X CHINA E                   1,240         1,202        3,567
CHIX     GLOBAL X CHINA F                  41,201       143,391       58,962
CHIM     GLOBAL X CHINA M                  28,285        26,123        3,269
COPX     GLOBAL X COPPER                   78,603       200,000       51,996
EMGX     GLOBAL X EM GROW                   1,259         1,161          419
EMVX     GLOBAL X EM VALU                   2,735           325          470
BARN     GLOBAL X FARMING                     672         3,153        1,994
SOIL     GLOBAL X FERTILI                  59,567        10,435       28,638
FISN     GLOBAL X FISHING                     300           300          279
EATX     GLOBAL X FOOD ET                   4,083         7,844          739
GXF      GLOBAL X FTSE                      4,647         1,950        9,905
AND      GLOBAL X FTSE AN                   6,276         8,258        1,164
ARGT     GLOBAL X FTSE AR                   1,255           600        3,102
GLDX     GLOBAL X GOLD EX                  24,657        35,582       19,429
LIT      GLOBAL X LITHIUM                  13,890         5,419       24,373
MEXS     GLOBAL X MEX SMA                     418         1,177          381
NORW     GLOBAL X NORWAY                    2,663        61,679       95,096
XOIL     GLOBAL X OIL EQU                   1,228         1,338        3,185
GGGG     GLOBAL X PURE GO                   1,285        15,731        4,749
TSXV     GLOBAL X S&P/TSX                   1,036           615        1,420
SIL      GLOBAL X SILVER                  667,269       649,696      224,445
SDIV     GLOBAL X SUPERDI                   3,880         8,527       28,517
URA      GLOBAL X URANIUM                 418,855       481,216      189,637
WSTE     GLOBAL X WASTE M                     776         1,298          220
GMXR     GMX RESOURCES                  8,979,958     7,811,489    2,112,785
GNC      GNC HOLDINGS INC               4,042,463     4,259,623    1,197,779
GOL      GOL-ADR                        9,319,314     8,483,759    1,475,324
GFI      GOLD FIELDS-ADR                3,503,317     4,099,320    3,135,655
GG       GOLDCORP INC                   7,995,296     6,286,273    5,333,420
GS       GOLDMAN SACHS GP               7,910,515     8,685,863    6,859,206
GSC      GOLDMAN-CONNECT                  123,045       163,250        9,731
GR       GOODRICH CORP                  1,237,495     1,263,552    2,036,479
GDP      GOODRICH PETRO                 8,337,784     8,242,956      686,711
GT       GOODYEAR TIRE                 10,713,786    10,443,094    6,130,478
GOV      GOVERNMENT PROPE               1,610,868     1,573,730      401,903
GPX      GP STRATEGIES                    486,829       496,170       40,975
GGG      GRACO INC                      1,185,158     1,364,607      285,802
GTI      GRAFTECH INTL                  7,168,505     7,775,170    1,567,171
GKK      GRAMERCY CAPITAL                 497,316       634,665      607,474
GVA      GRANITE CONSTR                 3,915,170     4,260,045      476,833
GPK      GRAPHIC PACKAGIN               6,134,568     6,268,275      564,980
GTN/A    GRAY TELEVISIO-A                   2,594         2,603          252
GTN      GRAY TELEVISION                3,748,914     3,838,026       76,097
GNI      GREAT NORTHN IRN                  68,389        65,840        4,971
GXP      GREAT PLAINS ENE               5,991,802     6,686,753    1,173,067
GB       GREATBATCH INC                 1,855,507     1,824,170      104,837
GCH      GREATER CHINA FD                 322,912       348,434       43,619
GDOT     GREEN DOT CORP-A               3,102,832     3,276,565      200,465
GBX      GREENBRIER COS                 2,667,808     2,572,687      694,208
GCC      GREENH COMMODITY                  91,404        22,814      253,643
GHL      GREENHILL & CO                 4,393,840     4,099,096      312,232
GEF      GREIF INC-CL A                   846,326       748,152      225,718
GEF/B    GREIF INC-CL B                    51,062        52,750        9,526
GFF      GRIFFON CORP                   3,527,427     3,631,163      190,538
GPI      GROUP 1 AUTOMOTI               2,522,648     2,433,705      246,226
GBE      GRUBB & ELLIS CO               1,534,826     1,598,625      339,206
GMK      GRUMA SAB-ADR                     31,658        30,119       15,645
ASR      GRUPO AEROPO-ADR                 343,599       324,377       84,541
PAC      GRUPO AEROPO-ADR                 134,485       169,293      108,649
SAB      GRUPO CASA S-ADR                   6,320         6,619        2,729
RC       GRUPO RADIO-ADR                    5,534         5,682          302
TV       GRUPO TELEV-ADR                7,273,471     7,245,689    1,373,667
TMM      GRUPO TMM-ADR A                   42,747        81,919       13,953
GSH      GUANGSHEN RA-ADR               1,221,817     1,249,999       21,177
GES      GUESS? INC                     4,362,490     3,815,317    1,608,142
ABCS     GUGGENHEIM ABC                     6,097        33,927        2,335
FAA      GUGGENHEIM AIRLI                   3,383         6,807        6,217
EEB      GUGGENHEIM BRIC                   95,974        82,715       61,062
GBAB     GUGGENHEIM BUILD                   9,499         7,354       82,538
BSCF     GUGGENHEIM BULLE                  79,412        99,754       16,634
BSJD     GUGGENHEIM BULLE                  65,676        15,724       57,205
BSJC     GUGGENHEIM BULLE                  34,419        38,696       12,680
BSCD     GUGGENHEIM BULLE                  33,201         4,428       15,377
BSCG     GUGGENHEIM BULLE                  17,192        16,843       17,696
BSCH     GUGGENHEIM BULLE                   9,299        20,516       17,036
BSJE     GUGGENHEIM BULLE                   6,841         3,058       10,141
BSCE     GUGGENHEIM BULLE                   6,675         7,942       17,042
BSCC     GUGGENHEIM BULLE                   4,480        11,127       33,941
BSJF     GUGGENHEIM BULLE                   2,622         6,294        8,222
BSCB     GUGGENHEIM BULLE                   1,863        14,358        6,879
ENY      GUGGENHEIM CANAD                  17,072        91,177       60,467
HAO      GUGGENHEIM CHINA                 982,830     1,003,727       85,342
TAO      GUGGENHEIM CHINA                 132,540       104,923       22,114
CQQQ     GUGGENHEIM CHINA                  94,153        88,669       10,281
YAO      GUGGENHEIM CHINA                  57,091        23,933       25,312
DEF      GUGGENHEIM DEFEN                  29,455        94,777       13,552
GPM      GUGGENHEIM ENHAN                  35,906        29,437       45,546
GGE      GUGGENHEIM ENHAN                  10,696        23,013       15,986
GIY      GUGGENHEIM ENHAN                   1,315           940          738
GSY      GUGGENHEIM ENHAN                     100         1,029           81
GEQ      GUGGENHEIM EQUAL                   9,582        17,673       49,927
EEN      GUGGENHEIM EW EU                     380           380          936
FRN      GUGGENHEIM FRONT                  36,211        53,717       26,534
NFO      GUGGENHEIM INSID                     385         3,163       22,641
HGI      GUGGENHEIM INTER                  46,628        22,583       18,663
XGC      GUGGENHEIM INTER                     328           328          737
CZA      GUGGENHEIM MID-C                  19,574        21,495        9,000
CVY      GUGGENHEIM MULTI                 180,076       103,866      183,789
OTP      GUGGENHEIM OCEAN                  38,471         3,654       13,463
OTR      GUGGENHEIM OCEAN                  17,828        58,227        6,163
RYJ      GUGGENHEIM RAYMO                   1,935        18,489       10,202
LVL      GUGGENHEIM S&P G                  63,076       159,143       22,289
CGW      GUGGENHEIM S&P G                  13,463           865       41,705
XRO      GUGGENHEIM SECTO                   1,703        11,475          454
SEA      GUGGENHEIM SHIPP                  17,924        11,839       14,967
TAN      GUGGENHEIM SOLAR                 698,586     1,273,886      352,445
CSD      GUGGENHEIM SPIN-                  11,074        10,167        4,198
GOF      GUGGENHEIM STRAT                  33,689        59,811       27,290
CUT      GUGGENHEIM TIMBE                  51,420        54,647       33,767
RMB      GUGGENHEIM YUAN                    3,435         2,900        1,901
GLF      GULFMARK OFFSHOR                 928,530     1,036,671      162,396
GU       GUSHAN ENVIR-ADR                  63,721        87,283       16,476
HQH      H & Q HEALTH INV                 476,554       501,964       69,738
HQL      H & Q LIFE SCIEN                 122,399       127,365       57,964
HRB      H&R BLOCK INC                 15,110,932    16,675,210    2,356,031
HAE      HAEMONETICS CORP               1,730,979     1,901,988      182,444
HAL      HALLIBURTON CO                22,647,703    21,822,057   16,367,029
HBI      HANESBRANDS INC                8,482,689     7,508,691    1,557,854
HGR      HANGER ORTHOPED                1,718,233     1,716,353      275,124
THG      HANOVER INSURANC                 497,517       522,647      354,098
HRG      HARBINGER GROUP                  385,213       404,222       21,811
HOG      HARLEY-DAVIDSON                9,345,788    10,599,988    1,763,224
HAR      HARMAN INTL                    1,943,858     1,776,471      770,400
HMY      HARMONY GOLD-ADR               1,934,020     1,720,462    2,110,036
HRS      HARRIS CORP                   15,972,060    15,773,764      926,752
HWD      HARRY WINSTON DI                  72,331       168,668      200,957
HSC      HARSCO CORP                    3,741,121     3,611,245      693,148
HHS      HARTE-HANKS INC                1,826,433     2,087,105      236,167
HIG/WS   HARTFORD FI-CW19              13,513,556    13,569,819      359,692
HIG      HARTFORD FINL SV              25,962,630    24,202,374    9,320,059
HNR      HARVEST NATURAL                8,412,183     7,812,321      630,314
HTS      HATTERAS FINANCI               4,385,849     4,833,190      747,364
HVT/A    HAVERTY FURN -A                      400           400          263
HVT      HAVERTY FURNITUR                 710,990       712,152       36,209
HE       HAWAIIAN ELEC                  3,928,167     3,449,275      722,069
FUL      HB FULLER CO                   1,793,922     1,880,127      254,805
HCA      HCA HOLDINGS INC               2,448,128     2,154,925    3,803,238
HCC      HCC INSURANCE                    795,196     1,141,824    1,008,321
HCP      HCP INC                       21,419,121    25,694,840    3,671,848
HDB      HDFC BANK-ADR                  1,708,235     1,898,656      783,999
HW       HEADWATERS INC                 3,278,047     3,213,058      912,531
HCN      HEALTH CARE REIT              11,794,545    13,999,287    3,456,148
HMA      HEALTH MGMT AS-A               9,090,879     9,051,832    2,586,307
HNT      HEALTH NET INC                 2,770,828     3,453,232    1,012,244
HR       HEALTHCARE RLTY                3,807,336     4,189,197      977,216
HLS      HEALTHSOUTH CORP               6,977,217     7,569,919      943,256
HS       HEALTHSPRING INC               2,819,261     3,694,983    1,826,121
HPY      HEARTLAND PAYMEN               2,002,382     1,686,116      339,354
HEK      HECKMANN CORP                 19,702,139    22,014,219    2,213,421
HL       HECLA MINING CO               23,798,106    24,140,900    7,985,220
HEI      HEICO CORP                     3,340,568     3,771,050      157,964
HEI/A    HEICO CORP-A                      19,896        11,797       37,667
HAV      HELIOS ADVANTAGE                  11,403        12,966       12,859
HIH      HELIOS HIGH INCO                  15,694        19,749        6,382
HHY      HELIOS HIGH YIEL                   8,009         7,883       13,865
HMH      HELIOS MULTI-SEC                   5,649        13,985       16,672
HSM      HELIOS STRATEGIC                  18,263        16,821       23,715
HSA      HELIOS STRATEGIC                   3,913         9,916       16,253
HTR      HELIOS TOTAL RET                  12,874        52,927       53,944
HLX      HELIX ENERGY SOL               7,726,175     8,005,612    1,646,797
HP       HELMERICH & PAYN               3,923,945     4,969,341    1,498,163
HLF      HERBALIFE LTD                  3,477,216     2,150,386    1,963,275
HT       HERSHA HOSPITAL                7,411,837     7,429,704      917,541
HSY      HERSHEY CO/THE                 5,958,305     6,150,077    1,561,098
HTZ      HERTZ GLOBAL HOL              28,877,391    28,683,306    4,644,730
HES      HESS CORP                      5,033,232     4,967,875    3,522,375
HPQ      HEWLETT-PACKARD               22,427,062    19,649,333   16,177,968
HXL      HEXCEL CORP                    7,819,228     8,269,062      932,369
HF       HFF INC-A                      1,048,911     1,063,100      134,467
HGG      HHGREGG INC                    8,993,008     8,463,844      892,700
ONE      HIGHER ONE HOLD                8,735,515     8,464,972      273,289
HCF      HIGHLAND CREDIT                   35,438        37,093      185,037
HIW      HIGHWOODS PROP                 7,825,607     7,586,636      962,242
HIL      HILL INTERNATION               1,323,483     1,404,292       88,783
HRC      HILL-ROM HOLDING               1,778,991     1,721,345      396,779
HI       HILLENBRAND INC                2,429,128     2,694,154      284,796
HTH      HILLTOP HOLDINGS               1,958,555     2,047,765      200,767
HIT      HITACHI LTD-ADR                   50,289        63,604       62,361
HNZ      HJ HEINZ CO                   10,335,106    10,397,511    1,654,493
HNI      HNI CORP                       2,447,891     2,690,314      225,373
HEP      HOLLY ENERGY PAR                  63,134        80,449       26,675
HFC      HOLLYFRONTIER CO               5,730,193     4,700,723    4,849,095
HD       HOME DEPOT INC                29,531,466    33,996,639   10,755,416
HME      HOME PROPERTIES                3,450,950     3,430,944      756,702
HMC      HONDA MOTOR-ADR                  633,820       452,736      558,699
HON      HONEYWELL INTL                 9,536,941     8,437,440    4,916,877
HMN      HORACE MANN EDUC               1,182,091     1,187,527      211,027
HRL      HORMEL FOODS CRP               7,682,024     7,971,911      688,932
HOS      HORNBECK OFFSHOR               6,540,379     5,750,025    1,715,498
HSP      HOSPIRA INC                    5,717,134     3,412,485    1,783,031
HPT      HOSPITALITY PROP               5,076,095     4,842,080    1,055,238
HST      HOST HOTELS & RE              41,461,423    39,419,282   10,124,655
HOV      HOVNANIAN ENT-A               17,479,093    17,832,069    1,073,157
HHC      HOWARD HUGHE                   1,550,650     1,323,819      114,199
HBC      HSBC HOLDING-ADR               3,187,920     2,745,590    3,116,114
HNP      HUANENG POWR-ADR                 336,771       281,359      167,290
HUB/A    HUBBELL INC -A                     6,656         6,887        1,798
HUB/B    HUBBELL INC -B                   444,324       479,478      197,464
HBM      HUDBAY MINERALS                   51,104        58,699       45,586
HPP      HUDSON PACIFIC P               1,202,956     1,168,969      113,067
HVB      HUDSON VALL HLDG                 470,327       489,026       24,390
HGT      HUGOTON ROYALTY                  214,846       196,744      104,493
HUM      HUMANA INC                     2,746,720     2,487,496    1,821,938
HII      HUNTINGTON INGAL               4,747,783     4,256,883      390,673
HUN      HUNTSMAN CORP                  6,576,094     5,719,508    4,815,702
H        HYATT HOTELS-A                 1,415,199     1,254,901      331,431
HDY      HYPERDYNAMICS CP              29,019,643    28,800,345    3,429,390
IAG      IAMGOLD CORP                   2,519,584     1,819,188    2,128,489
IBM      IBM                           17,993,155    18,707,650    4,522,618
IEP      ICAHN ENTERPRISE                   6,833         6,126       11,902
IBN      ICICI BANK-ADR                 8,636,731     8,653,711    2,469,098
IDA      IDACORP INC                    1,659,672     1,706,204      293,778
IEX      IDEX CORP                      1,701,809     1,835,647      437,812
IDT      IDT CORP-CLASS B                 705,754       652,738      271,784
CTC      IFM INVESTM-ADS                    7,984        11,038       34,770
IHS      IHS INC-CLASS A                1,026,160       940,397      165,316
ITW      ILLINOIS TOOL WO               9,752,650     9,576,779    4,445,055
IMN      IMATION CORP                   1,850,742     2,193,908      230,529
IMAX     IMAX CORP                      4,378,442     3,228,129      635,415
IFT      IMPERIAL HOLDING                 675,259       718,319      213,955
IMPV     IMPERVA INC                      113,470             0      372,870
IHC      INDEP HLDG CO                    324,706       341,451       10,460
QAI      INDEXIQ-HE MU ST                  19,954        73,437       68,003
IFN      INDIA FUND                       855,095       921,748      215,854
IIT      INDOSAT-ADR                        8,924         7,092        4,028
IBA      INDUS BACHOC-ADR                  49,724       114,516        3,783
NRGY     INERGY LP                      1,052,392       968,230      597,400
IAE      ING ASIA PACIFIC                  11,960         7,796       45,822
IHD      ING EMERGING MAK                  23,400        10,903       81,455
IGA      ING GLOBAL ADVAN                  21,038        14,695       65,585
IGD      ING GLOBAL EQ PR                 161,052       154,561      288,684
ING      ING GROEP-ADR                  4,987,274     5,464,680    7,508,085
IDE      ING INFRASTRUCTU                  13,641        14,479       59,451
IID      ING INTERNATIONA                 110,159        70,723       30,899
PPR      ING PR RATE TR                    44,862        31,961      410,256
IRR      ING RISK MANAGED                  14,498        11,743       71,097
IR       INGERSOLL-RAND                14,333,740    14,851,476    5,151,478
IM       INGRAM MICRO INC               2,966,629     2,655,412    2,016,499
IRC      INLAND REAL ESTA               3,629,040     3,575,777      521,452
IPHI     INPHI CORP                     1,712,791     1,519,967      200,539
NSP      INSPERITY INC                  1,026,624       998,206      123,672
TEG      INTEGRYS ENERGY                3,460,657     3,307,423      614,398
IHG      INTERCONTIN-ADR                1,183,399       902,502      566,161
ICE      INTERCONTINENTAL               1,534,088     1,678,793      846,869
IBI      INTERLINE BRANDS                 979,323     1,039,521      287,848
IN       INTERMEC INC                   2,463,943     2,469,031      283,400
IAH      INTERNET ARCHITE                   4,953         1,223        1,036
HHH      INTERNET HOLDR                    92,186        95,092       13,809
IIH      INTERNET INFRAST                  12,021         4,371        7,509
IOC      INTEROIL CORP                  8,528,984     7,882,645      510,434
IPG      INTERPUBLIC GRP               12,332,968    12,735,093    7,517,385
INXN     INTERXION HOLDIN                 284,831       240,093       64,469
IFF      INTL FLVR & FRAG               2,885,296     3,412,100    1,493,854
IGT      INTL GAME TECH                 8,454,787     8,412,804    4,074,647
IP       INTL PAPER CO                 18,486,688    17,156,760    4,693,664
IRF      INTL RECTIFIER                 1,741,397     1,822,722      612,489
ISH      INTL SHIPHOLDING                 281,088       279,990       32,163
IL       INTRALINKS HOLDI               2,081,744     2,074,142    1,771,936
IPI      INTREPID POTASH                4,150,860     4,403,956      788,165
IVC      INVACARE CORP                  2,646,244     2,678,303      196,405
IIC      INVESCO CALI INS                   8,909        13,733       28,526
IQC      INVESCO CALI QUA                  24,404        23,186       17,275
MSY      INVESCO HI YD IF                  22,683        35,418       27,383
IIM      INVESCO INSURED                   40,895        36,356       43,377
IMT      INVESCO INSURED                   23,466         9,145       33,008
IMS      INVESCO INSURED                    4,888         1,017        8,756
ICS      INVESCO INSURED                      531         1,351        4,633
IVZ      INVESCO LTD                   10,484,024     9,722,625    5,347,332
IVR      INVESCO MORTGAGE               5,985,937     6,232,428    1,969,355
OIB      INVESCO MUNI INC                  12,735         5,737       28,675
OIC      INVESCO MUNI INC                   4,940         9,767       18,371
OIA      INVESCO MUNI INC                   3,453         5,715       25,812
PIA      INVESCO MUNI PRE                  17,523        15,477       41,193
IQN      INVESCO NY QUALI                   4,710         3,559        3,895
IQM      INVESCO QUAL MUN                   3,937         2,987       21,413
IQI      INVESCO QUALITY                   12,850        19,660       37,789
IQT      INVESCO QUALITY                    3,671         2,456       28,848
VVR      INVESCO VAN KAMP                 200,979        77,718      666,698
VGM      INVESCO VAN KAMP                  41,360        51,994       82,949
VMO      INVESCO VAN KAMP                  24,509        30,521       57,878
VTJ      INVESCO VAN KAMP                  20,586        16,671        5,931
VBF      INVESCO VAN KAMP                  13,363        16,902       30,126
VTN      INVESCO VAN KAMP                  11,512        10,590       19,185
VTA      INVESCO VAN KAMP                   9,925        14,313      243,378
VKQ      INVESCO VAN KAMP                   6,788        10,798       66,148
VOQ      INVESCO VAN KAMP                   5,025           587        4,906
VIM      INVESCO VAN KAMP                   2,740         2,962        7,413
VPV      INVESCO VAN KAMP                   1,400         7,563       27,506
VCV      INVESCO VK CA V                   36,178        37,136       35,963
VLT      INVESCO VK HI II                   7,683        17,173        5,597
IMC      INVESO INSURED M                  30,319        14,270       35,272
ITG      INVESTMENT TECH                3,725,200     3,692,383      631,703
IO       ION GEOPHYSICAL                8,988,139     8,252,372    1,907,170
DTYS     IPATH 10 YR BEAR                   4,691         1,129       15,850
DTUS     IPATH 2 YR BEAR                      360           100          984
DTUL     IPATH 2 YR BULL                      200           200        2,172
DIRT     IPATH AGRI                         1,245         1,295        3,809
FOIL     IPATH ALUMINUM                     7,151         8,251          118
BCM      IPATH BROAD CMDT                   2,510         6,246        4,281
BWV      IPATH CBOE S&P 5                   8,562           433        8,333
CHOC     IPATH COCOA                        9,139         9,284        2,818
CAFE     IPATH COFFEE                       9,169        12,697        2,145
CUPM     IPATH COPPER                           0         1,298        1,225
CTNN     IPATH COTTON                          73         2,227          892
OLEM     IPATH CRUDE OIL                      200             0        2,900
GRN      IPATH DJ CARBON                    1,232           664          769
DJP      IPATH DJ UBS CMD                 422,279       665,953      193,826
JJC      IPATH DJ UBS COP                 948,112       816,590      164,042
JJE      IPATH DJ UBS SUB                  23,227         3,118        3,556
JJA      IPATH DJ-UBS AGR                   1,776         1,294       27,946
JJU      IPATH DJ-UBS ALU                   2,248         2,103          682
NIB      IPATH DJ-UBS COC                  60,270        50,113       14,772
JO       IPATH DJ-UBS COF                   5,954         6,689       14,111
BAL      IPATH DJ-UBS COT                  14,958        11,959       40,628
JJG      IPATH DJ-UBS GRA                  33,742       109,428       98,109
JJM      IPATH DJ-UBS IND                  53,502         4,546        9,495
LD       IPATH DJ-UBS LEA                     236           237        1,590
COW      IPATH DJ-UBS LIV                  52,173        83,199       36,960
GAZ      IPATH DJ-UBS NAT                  65,859        86,337      113,131
JJN      IPATH DJ-UBS NIC                   3,944         4,825        8,609
PGM      IPATH DJ-UBS PLA                   1,554         2,146        3,266
JJP      IPATH DJ-UBS PRE                   2,346         1,201        8,789
JJS      IPATH DJ-UBS SOF                  14,169        14,699       10,961
SGG      IPATH DJ-UBS SUG                  30,482        35,459       29,739
JJT      IPATH DJ-UBS TIN                   1,338         1,482          599
ERO      IPATH EUR/USD EX                   2,266           273          789
GBB      IPATH GBP/USD EX                     138           137          600
WEET     IPATH GRAINS                         211            11        3,649
OIL      IPATH GS CRD OIL                 310,334       302,400      570,945
GSP      IPATH GSCI T RET                  13,222        11,130       45,655
HEVY     IPATH INDU MTLS                      820         4,220          936
IVOP     IPATH INVERSE II                  82,578        26,932       58,350
XXV      IPATH INVERSE S&                  10,749        95,248       99,502
JYN      IPATH JPY/USD EX                     175        90,831       84,390
VZZB     IPATH LE VIX MT                   30,580        28,800       30,212
LEDD     IPATH LEAD                           206           206        2,663
DLBS     IPATH LG BD BEAR                  83,980        37,115       37,936
FLAT     IPATH LG BD BEAR                  47,223        31,430       26,545
DLBL     IPATH LG BD BULL                  11,503         1,566       22,836
LSTK     IPATH LIVESTOCK                    5,745         5,469        2,550
INP      IPATH MSCI INDIA                 411,912       469,064       65,193
DCNG     IPATH NAT GAS                          0             0            0
NINI     IPATH NICKEL                       1,450         1,360          663
ICI      IPATH OPT CARRY                   53,510       109,210       14,130
BLNG     IPATH PREC MTLS                    3,252             0        3,272
XVZ      IPATH S&P 500 DY                  17,101        49,252       43,109
SBV      IPATH S&P GSCI                         0         6,069        4,745
GRWN     IPATH SOFTS                          300         1,416        2,909
SGAR     IPATH SUGAR                       16,278            28          919
DTYL     IPATH TR 10 YR                       670           501        7,540
STPP     IPATH TR STEEP                    23,186        20,498        1,644
DFVL     IPATH TREASURY                         0             0            0
DFVS     IPATH US TSY 5Y                        0             0            0
RTLA     IPATH-L R 2000                    18,541        19,290        8,525
EMLB     IPATH-LN MSCI EM                   2,538         2,528            9
EMSA     IPATH-LN MSCI EM                     426         2,275        1,466
MFLA     IPATH-LNG MSCI E                     100           100            0
ROLA     IPATH-LNG R 1000                     470         6,161            0
SFLA     IPATH-LNG SP 500                   7,685         7,004        4,525
ROSA     IPATH-S R 1000                       422           722          172
RTSA     IPATH-S R 2000                     2,393         1,992       15,103
VXZ      IPATH-S&P M/T FU                 690,063       724,710      399,280
VXX      IPATH-S&P S/T FU              35,420,070    33,820,392   25,017,433
SFSA     IPATH-SH SP 500                   50,738        50,738       12,546
MFSA     IPATH-SHT MSCI E                   2,892         2,992           36
KROO     IQ AUSTRALIA S C                     960           818        3,682
CNDA     IQ CANADA S C ET                     751         1,308        5,394
EMER     IQ EMERGING MARK                   1,565         1,715        1,996
CROP     IQ GLOBAL AGRIBU                   5,490         9,033       15,999
IOIL     IQ GLOBAL OIL SM                     579           300        1,263
GRES     IQ GLOBAL RESOUR                  11,041        16,987        5,537
MCRO     IQ HEDGE MACRO                     2,082         5,201        9,272
HKK      IQ HONG KONG SMA                   1,541         1,629        1,108
RSUN     IQ JAPAN MID CAP                   1,984         1,976          279
MNA      IQ MERGER ARBITR                     787           200        3,116
CPI      IQ REAL RETURN E                  12,868         2,313       10,765
SKOR     IQ SOUTH KOREA S                  10,470         1,973        9,703
TWON     IQ TAIWAN S C                      4,192         2,430        1,998
ROOF     IQ US REAL ESTAT                   5,954         3,474        2,687
IRM      IRON MOUNTAIN                  7,842,938    10,230,720    2,142,671
IRS      IRSA SA-ADR                       47,931        42,791       11,838
CLY      ISH-10+Y CR BND                   31,801        14,559       58,754
HYG      ISH-IBOXX H/Y CO               3,931,152     4,921,329    2,059,682
LEMB     ISHA EM CRNCY BD                   1,477           726          895
EEMV     ISHA EM MIN VOL                      580         4,092       27,399
FLOT     ISHA FLOAT RATE                    8,259        10,278       13,752
GTIP     ISHA GL INFL-LNK                   4,783         3,383        4,328
HDV      ISHA HI DVD EQ                   129,373       101,033      161,661
ITIP     ISHA INT INFL-LK                     282         2,134       10,383
MCHI     ISHA MSCI CHINA                   22,128         6,244        4,275
USMV     ISHA MSCI VOLATI                  12,938         8,738        3,216
ACWV     ISHA WORLD VOL                    20,889         3,101        6,183
ECNS     ISHAR CHINA S/C                    6,117         4,819        4,152
ESR      ISHAR EAST EUROP                   4,746        14,963        9,983
AGZ      ISHAR-BAR BND FD                  43,231        16,872       53,716
ALT      ISHARE-DIV ALT                     1,881         5,460       51,098
SHY      ISHARES 1-3 YR                   607,389     1,044,620    1,889,332
GLJ      ISHARES 10+ YR G                   2,195         3,945        2,756
MUAA     ISHARES 2012 S&P                     689           399       10,333
MUAB     ISHARES 2013 S&P                   1,317           160        4,031
MUAC     ISHARES 2014 S&P                   5,355         6,819        1,848
MUAD     ISHARES 2015 S&P                   3,544         3,013        3,099
MUAE     ISHARES 2016 S&P                   2,424         2,341        2,177
MUAF     ISHARES 2017 S&P                   1,169           953        1,618
IEF      ISHARES 7-10 YR                2,712,467     2,287,199      808,309
TLT      ISHARES BARCLAYS              13,233,610    10,702,217   10,395,044
AGG      ISHARES BARCLAYS               1,705,519     1,542,991    1,172,253
TLH      ISHARES BARCLAYS                 140,792       393,136       49,821
SHV      ISHARES BARCLAYS                 100,857        71,131      438,980
IEI      ISHARES BARCLAYS                  76,801       665,267      479,878
GVI      ISHARES BARCLAYS                  18,442        55,101       40,488
STIP     ISHARES BARCLAYS                   6,802         5,464       28,937
GBF      ISHARES BARCLAYS                   6,433         3,339        3,834
MBB      ISHARES BARCLY M                 201,228       127,021      385,354
EWZS     ISHARES BR S/C                   123,312           555       24,178
CFT      ISHARES CREDIT B                  38,732       163,631      117,044
EEMS     ISHARES E M S/C                      357         4,967          940
EFAV     ISHARES EAFE VOL                   1,300         1,515        1,434
WPS      ISHARES EX-US PR                  54,853        58,418       12,681
FXI      ISHARES FTSE CHI              23,697,367    25,794,568   29,472,614
REZ      ISHARES FTSE NAR                  47,008        46,907       29,842
REM      ISHARES FTSE NAR                  29,499       132,361      141,008
FTY      ISHARES FTSE NAR                  13,026           533       15,058
FNIO     ISHARES FTSE NAR                   1,835         2,830        1,191
RTL      ISHARES FTSE NAR                     200           200          328
IGF      ISHARES GL INFRA                  51,446        11,662       56,685
EXI      ISHARES GLOBAL I                  27,159        20,199       19,451
IAU      ISHARES GOLD TRU               4,467,105     7,256,435    6,207,524
CIU      ISHARES INT CRED                 249,456       183,856      260,942
EIS      ISHARES ISRAEL                    43,263        14,824       19,674
SCJ      ISHARES JAP SMAL                   1,692        13,066       20,139
TOK      ISHARES KOKUSAI                      281         2,674        8,427
ILF      ISHARES LATIN 40               1,487,254     1,563,763    1,800,832
AXHE     ISHARES MSCI ACW                  41,071           572        4,623
AXSL     ISHARES MSCI ACW                   1,419           427        1,622
AXEN     ISHARES MSCI ACW                   1,285         1,525          461
AXDI     ISHARES MSCI ACW                     679           679           67
AXTE     ISHARES MSCI ACW                     514           365          124
AXUT     ISHARES MSCI ACW                     398           370           69
AXID     ISHARES MSCI ACW                     228           171           37
AXMT     ISHARES MSCI ACW                     160           160           71
AXIT     ISHARES MSCI ACW                     120           120          113
EPU      ISHARES MSCI ALL                 183,213       264,443      144,124
EWO      ISHARES MSCI AUS                 140,457        32,084      120,817
EWK      ISHARES MSCI BEL                  96,306       267,478       43,746
ECH      ISHARES MSCI CHI                 304,091       235,573      159,498
EIRL     ISHARES MSCI IRE                  23,389        21,526        6,809
DSI      ISHARES MSCI KLD                   7,524        17,705        5,017
EWN      ISHARES MSCI NET                  35,812       334,737      148,547
EPP      ISHARES MSCI PAC                 294,775       306,002      810,473
EPHE     ISHARES MSCI PHI                   1,148         6,068       54,058
EPOL     ISHARES MSCI POL                  44,805        42,614       75,892
SCZ      ISHARES MSCI SMA                 597,101       285,050      349,741
KLD      ISHARES MSCI USA                  12,007         4,576        5,977
EUSA     ISHARES MSCI USA                     275           375        3,533
MUB      ISHARES NAT AMT                  352,127       350,389      114,822
ENZL     ISHARES NEW ZEAL                  30,025        18,824       56,131
ERUS     ISHARES RUSSIA                    40,612       162,221      138,513
NYF      ISHARES S&P AMT                    5,155         2,678        7,377
CMF      ISHARES S&P CALI                  34,863        25,273        5,906
KXI      ISHARES S&P CONS                  99,871        89,120       30,936
RXI      ISHARES S&P CONS                     266        30,687        3,540
MXI      ISHARES S&P GLOB                 213,887       131,065       67,861
JXI      ISHARES S&P GLOB                   9,654        31,652       37,810
AOR      ISHARES S&P GROW                  34,865         3,070       24,434
GSG      ISHARES S&P GSCI                 490,543       228,686      293,191
IGN      ISHARES S&P NATM                 245,515       178,678       64,334
IGV      ISHARES S&P NATS                 462,676       275,362      147,216
IGM      ISHARES S&P NATS                  19,993        42,561       23,200
IGE      ISHARES S&P NRSI                 250,747       263,326      510,815
PFF      ISHARES S&P PREF                 973,253       926,740    1,332,658
TZY      ISHARES S&P TARG                      10           215          145
TZW      ISHARES S&P TARG                       0             0            0
ITF      ISHARES S&P/TOPX                     101           199        4,700
SLV      ISHARES SILVER T              22,978,051    24,117,325   17,703,662
THD      ISHARES THAI                     200,411       289,521      161,460
TUR      ISHARES TURKEY                   282,617       391,910      194,089
TIP      ISHARES US TREAS               1,004,802     1,140,753    1,030,974
ISI      ISHARES-1500 IND                  40,779        10,433        9,075
AOA      ISHARES-AGGR ALL                   4,685         2,840       13,094
AIA      ISHARES-ASIA 50                   19,213         5,115       37,203
EWA      ISHARES-AUSTRALI               6,097,053     6,619,329    3,554,658
CSJ      ISHARES-BAR 1-3Y                 209,635       112,553      543,937
EWZ      ISHARES-BRAZIL                26,228,557    24,777,429   14,047,186
BKF      ISHARES-BRIC IND                 342,584       103,488      379,500
EWC      ISHARES-CANADA                 2,961,780     3,485,328    2,156,469
AOK      ISHARES-CON ALL                   34,134        13,157       20,853
ITA      ISHARES-DJ A & D                  19,003        23,649       28,131
IAI      ISHARES-DJ BR DL                 451,889       438,953       91,001
IYM      ISHARES-DJ BSC M                 833,604       855,027      418,135
IYK      ISHARES-DJ CN GD                  20,416        50,061       94,223
IYC      ISHARES-DJ CN SR                 290,509       290,793       37,352
DVY      ISHARES-DJ DIV                   757,001     1,054,757    1,824,484
IYE      ISHARES-DJ ENERG                 337,387       335,936      296,378
IYF      ISHARES-DJ FN SC                 339,253       400,198      411,089
IYG      ISHARES-DJ FN SV                  14,084        20,513       74,244
IHF      ISHARES-DJ H C P                 675,244       660,687       36,276
IYH      ISHARES-DJ HEALT                 332,032       461,815       52,679
ITB      ISHARES-DJ HO CO                 958,420       866,877      927,008
IYJ      ISHARES-DJ INDUS                  60,367        31,289       52,497
IAK      ISHARES-DJ INSUR                  40,641        13,116       39,544
IDV      ISHARES-DJ INTL                  231,509       216,924      338,288
IHI      ISHARES-DJ MED D                 407,335       418,435       28,562
IEZ      ISHARES-DJ O E S                 272,098       339,137      289,926
IEO      ISHARES-DJ O&G                   401,863       541,139      194,868
IHE      ISHARES-DJ PH IN                  34,091        41,878       27,246
IYR      ISHARES-DJ REAL               42,930,477    40,263,486    9,564,682
IAT      ISHARES-DJ RG BK                  23,763        29,714       44,155
IYW      ISHARES-DJ TECH                  438,351       356,272      227,682
IYZ      ISHARES-DJ TELEC                 270,068       485,267      335,085
IYY      ISHARES-DJ US IN                  56,354        10,309       82,645
IYT      ISHARES-DJ US TR               1,987,170     2,009,546      524,816
IDU      ISHARES-DJ UTIL                   86,657        67,109       63,457
EEM      ISHARES-EMG MKT               57,875,454    67,424,494   61,978,608
EZU      ISHARES-EMU INDX                 451,971       337,738      337,821
EWQ      ISHARES-FRANCE                   447,021       475,108      506,059
EWG      ISHARES-GERMANY                6,295,429     6,733,256    4,374,136
IXG      ISHARES-GL FINL                   38,774       103,267       61,313
IXC      ISHARES-GLB ENRG                 333,157       465,689      451,357
IXJ      ISHARES-GLB HEAL                  86,291        37,375       56,268
IXN      ISHARES-GLB TECH                  21,279       145,331       48,194
IXP      ISHARES-GLB TELE                  78,886         7,316       48,828
EWH      ISHARES-HONGKONG               7,096,252     7,035,263   10,726,146
LQD      ISHARES-IBOXX IV               2,314,417     1,315,938    1,634,150
EWI      ISHARES-ITALY                  2,887,909     3,002,031      515,479
EWJ      ISHARES-JAPAN                 16,588,771    15,366,938   13,746,898
EMB      ISHARES-JPM EM B                 700,763       377,355      378,967
EWM      ISHARES-MALAYSIA               2,346,989     2,976,898    1,699,003
EWW      ISHARES-MEXICO                 3,375,910     4,940,383    2,731,452
JKD      ISHARES-MO L/C I                  10,825        12,443       27,099
JKE      ISHARES-MO L/G I                   2,407        18,949       16,580
JKF      ISHARES-MO LG VA                  27,728         9,026        9,565
JKG      ISHARES-MO M/C I                  21,407         4,726       13,559
JKH      ISHARES-MO M/G I                  36,165        28,108       10,837
JKI      ISHARES-MO M/V I                   5,625         9,018        3,746
JKJ      ISHARES-MO S/C I                   1,720         3,809        4,150
JKK      ISHARES-MO S/G I                   9,790        25,219        3,618
JKL      ISHARES-MO S/V I                  36,822        16,230       11,085
AOM      ISHARES-MOD ALL                   44,294        40,356       32,088
EFA      ISHARES-MSCI EAF              30,655,931    28,645,076   23,927,096
EFG      ISHARES-MSCI GRO                  52,376        10,944      275,838
EFV      ISHARES-MSCI VAL                  65,494        36,375      174,733
NY       ISHARES-NYSE 100                     780         1,529        1,550
NYC      ISHARES-NYSE COM                   2,696         4,475        2,505
IWZ      ISHARES-R 3000 G                 350,121        35,801       94,248
ICF      ISHARES-REALTY M                 825,032     1,118,825      738,956
IWF      ISHARES-RS 1K GR               2,380,783     2,840,115    3,280,450
IWD      ISHARES-RS 1K VL               2,896,209     4,345,556    1,776,060
IWO      ISHARES-RS 2K GR               5,871,928     6,017,384    1,918,839
IWN      ISHARES-RS 2K VL               3,407,877     3,105,695    1,421,717
IWV      ISHARES-RS 3000                2,659,922     2,472,246      312,876
IWW      ISHARES-RS 3K VL                  19,755        39,030       36,809
IWB      ISHARES-RUS 1000              15,155,574    14,640,028    1,232,222
IWM      ISHARES-RUS 2000             221,026,408   239,128,245   72,142,924
IWP      ISHARES-RUS M GR                 460,184       659,735      600,539
IWS      ISHARES-RUS M V                  666,661     1,323,717      344,397
IWR      ISHARES-RUS M/C                  597,026       546,470      377,617
IWC      ISHARES-RUSS M/C                 577,358       555,148       81,006
EZA      ISHARES-S AFR IN                 699,190       765,879      282,192
EWY      ISHARES-S KOREA                2,623,792     1,889,430    2,460,883
IVV      ISHARES-S&P 500                1,868,835     1,817,739    4,763,773
IEV      ISHARES-S&P EURO               1,419,060     1,229,129      801,767
IOO      ISHARES-S&P GLOB                  78,925        43,772       91,482
TGR      ISHARES-S&P RET                      587         1,542          393
IJR      ISHARES-S&P S/C                3,507,982     3,335,950    1,803,411
SUB      ISHARES-S/T NAT                   33,063        11,025       19,011
EWS      ISHARES-SINGAPOR               1,078,373       929,453    1,716,694
IJK      ISHARES-SP MC/GR                 160,236       160,692      221,593
IJJ      ISHARES-SP MC/VA                 188,395        97,975      137,988
IJH      ISHARES-SP MID                 1,453,789     1,235,037    1,542,355
IJT      ISHARES-SP SCGRO                 154,037        55,326      121,634
IJS      ISHARES-SP SCVAL                 208,369       440,205      157,419
OEF      ISHARES-SP100                  1,450,252     1,638,533      554,278
IVW      ISHARES-SP500 GR                 237,114       255,184      522,352
IVE      ISHARES-SP500 VL                 100,384       204,181      345,076
EWP      ISHARES-SPAIN                  1,330,050     1,442,009      266,411
EWD      ISHARES-SWEDEN                    87,664        40,259      331,942
EWL      ISHARES-SWITZERL                 288,096       419,967      160,368
EWT      ISHARES-TAIWAN                 9,391,817     6,038,859    8,386,298
TZD      ISHARES-TAR 2010                     851         1,220          309
TZE      ISHARES-TAR 2015                     277         1,725        2,145
TZG      ISHARES-TAR 2020                   2,658         1,470        1,551
TZI      ISHARES-TAR 2025                     263        29,688        5,705
TZL      ISHARES-TAR 2030                   1,202         1,187          823
TZO      ISHARES-TAR 2035                   1,300         1,746        1,259
TZV      ISHARES-TAR 2040                  19,659         3,732        3,402
EWU      ISHARES-UNITED K               3,453,475     1,551,049    1,782,555
IWL      ISHS RUS 200                      39,879         9,203        9,972
IWY      ISHS RUS 200 GRO                  49,882        90,078      201,003
IWX      ISHS RUS 200 VAL                  25,482        44,008      123,076
ISS      ISOFTSTONE -ADS                3,706,184     4,123,692      162,544
SFI      ISTAR FINANCIAL               20,641,973    19,430,080      960,912
ITUB     ITAU UNIBANC-ADR              15,494,236    19,395,165   16,198,681
ITC      ITC HOLDINGS COR               2,766,361     3,366,577      254,637
ITT      ITT CORP                       2,330,316     1,220,879    3,958,171
ESI      ITT EDUCATIONAL               10,164,763     9,541,792      585,112
IVN      IVANHOE MINES                 20,095,558    17,495,654    4,094,152
JCP      J.C. PENNEY CO                29,158,298    30,757,435    4,452,364
JBL      JABIL CIRCUIT                  7,087,513     5,541,382    3,390,650
JEC      JACOBS ENGIN GRP               2,763,038     3,528,615    1,806,889
JAG      JAGUAR MINING IN              14,950,107    12,469,885    2,079,299
JHX      JAMES HARDIE-ADR                     373         1,096        1,268
JNS      JANUS CAPITAL GR               7,881,494     6,626,862    4,531,943
JEQ      JAPAN EQUITY FD                   21,494        28,423       27,446
JOF      JAPAN SM CAP FD                   44,235        57,169      109,162
JAH      JARDEN CORP                    3,262,136     3,232,543      606,344
JEF      JEFFERIES GROUP               25,224,521     8,337,945   14,990,628
CRBQ     JEFFERIES TR/J C                   9,755        12,655       23,101
WCAT     JEFFERIES TR/J C                   5,135         1,361        5,331
CRBI     JEFFERIES TR/J C                     547           692          499
CRBA     JEFFERIES TR/J C                     176           272          441
JFC      JF CHINA REGION                    2,392         5,987       13,795
JKS      JINKOSOLAR-ADR                 6,043,079     6,131,837      410,953
SJM      JM SMUCKER CO                  1,818,620     2,003,774      800,465
JMP      JMP GROUP INC                    570,221       602,286       46,806
JBT      JOHN BEAN TECH                   987,021     1,078,061      248,349
BTO      JOHN HAN BK & TH                 432,720       500,709       61,480
HPF      JOHN HAN INC II                  122,731       146,450       35,956
HPS      JOHN HAN INC III                 176,399       154,613       62,409
JHS      JOHN HAN INC SEC                   5,802         4,496       12,135
JHI      JOHN HAN INV TR                   30,378        35,266       14,756
PDT      JOHN HAN PREM DV                  17,587        62,873      124,563
HTD      JOHN HAN-T/A D I                  41,128        46,652      110,217
HEQ      JOHN HANCOCK HED                  17,940         4,012       43,015
HPI      JOHN HANCOCK PFD                  73,236        81,453       47,017
HTY      JOHN HANCOCK TAX                  33,722        21,610       21,093
JCI      JOHNSON CONTROLS              11,324,814    10,172,052    4,428,883
JNJ      JOHNSON&JOHNSON               40,005,640    42,985,182    9,874,139
JNY      JONES GROUP INC               10,730,418    10,579,228    2,108,585
JLL      JONES LANG LASAL                 791,159     1,050,795      495,482
JRN      JOURNAL COMMUN-A               1,769,122     1,932,985      139,356
DSXJ     JPM 2X SHORT 10Y                     692         1,150          357
DSTJ     JPM 2X SHORT TRE                     100           100           90
AMJ      JPM-ALERIAN MLP                4,934,434     5,491,618    1,180,327
JPM/WS   JPMORGAN CH-CW18               1,124,219     1,100,552      108,056
JPM      JPMORGAN CHASE                41,464,544    47,852,556   37,069,781
JNPR     JUNIPER NETWORKS              12,293,728    13,713,672    9,311,985
LRN      K12 INC                        3,851,253     3,893,018      286,264
KAI      KADANT INC                       373,686       341,443       64,492
KSU      KANSAS CITY SOUT               2,797,646     3,425,189    1,166,310
KS       KAPSTONE PAPER A               1,289,976     1,367,996      270,358
KAR      KAR AUCTION SERV                 905,476       919,670      154,679
KDN      KAYDON CORP                    1,958,119     2,051,149      195,064
KYE      KAYNE AN-ENG T R                  43,371        78,926       80,931
KYN      KAYNE ANDERSON                   156,147       182,767      206,092
KED      KAYNE ANDERSON E                  34,147        32,555       47,821
KMF      KAYNE ANDERSON M                   4,106         9,726      134,590
KB       KB FINANCIAL-ADR                 894,737       862,856      181,726
KBH      KB HOME                       24,775,287    27,984,774    5,840,650
KBR      KBR INC                          775,945       766,034    1,658,938
KBW      KBW INC                        2,844,373     2,888,670      310,605
K        KELLOGG CO                     4,512,705     4,988,877    3,637,170
KEM      KEMET CORP                     1,642,023     1,599,028      561,586
KMPR     KEMPER CORP                      445,959       369,898      147,336
KNXA     KENEXA CORP                      962,009       920,390      174,127
KMT      KENNAMETAL INC                 1,549,239     1,449,179    1,054,269
KW       KENNEDY-WILSON H               1,088,759       986,626      388,708
KCP      KENNETH COLE-A                   322,074       321,610       56,982
KEG      KEY ENERGY SERV               10,258,116     9,178,118    3,233,783
KEY      KEYCORP                       19,588,703    18,288,234   14,555,622
JFT      KEYNOTES FT ENH                      425           425          356
KID      KID BRANDS INC                   104,598       612,469       66,001
KRC      KILROY REALTY                  4,281,024     4,042,127      671,564
KMB      KIMBERLY-CLARK                 4,905,938     5,566,652    1,861,531
KIM      KIMCO REALTY                  21,497,634    22,706,016    4,928,830
KMP      KINDER MORGAN EN               5,619,404     5,811,742      551,056
KMI      KINDER MORGAN IN              21,686,230    22,332,000    2,223,877
KMR      KINDER MORGAN MA               2,072,825     2,069,948      240,861
KND      KINDRED HEALTHCA               7,059,198     6,776,847    1,055,607
KFS      KINGSWAY FINL                    111,006        97,280       27,624
KGC      KINROSS GOLD                   4,491,349     5,806,817    6,418,604
KEX      KIRBY CORP                     4,364,558     4,062,803      425,149
KRG      KITE REALTY GROU               1,899,761     1,944,818      156,987
KKR      KKR & CO LP                    4,176,360     3,228,317    1,478,356
KFN      KKR FINANCIAL HO               5,385,581     5,538,146      866,817
KCG      KNIGHT CAPITAL-A               8,826,758     8,316,538    1,980,874
KNX      KNIGHT TRANSPORT               4,329,901     3,915,964      726,063
KNL      KNOLL INC                      1,684,505     1,682,422      156,163
KOG      KODIAK OIL & GAS              23,138,647    18,788,168    7,558,485
KSS      KOHLS CORP                    11,170,356    14,215,712    3,932,940
KNM      KONAMI CORP-ADR                    5,863         4,922        3,817
KOP      KOPPERS HOLDINGS                 663,310       679,506      131,617
KEP      KOREA ELEC P-ADR               1,343,380     1,551,315      367,197
KEF      KOREA EQUITY FD                   71,783        78,277        7,949
KF       KOREA FUND INC                     4,132         4,264       10,643
KFY      KORN/FERRY INTL                2,359,925     2,361,556      310,256
KOS      KOSMOS ENERGY LT               1,322,099     1,095,389      399,933
KFT      KRAFT FOODS INC               15,473,247    16,613,116    8,833,042
KRA      KRATON PERFORMAN               1,387,695     1,098,691      577,807
KKD      KRISPY KREME                   2,985,676     3,238,121      644,361
KR       KROGER CO                     11,866,201    11,686,316    4,613,562
KRO      KRONOS WORLDWIDE               2,885,459     2,321,844      635,675
KT       KT CORP-ADR                    1,602,549     1,833,489      621,814
KUB      KUBOTA CORP-ADR                   66,761        70,759       25,614
KV/A     KV PHARM-A                     8,242,755     8,463,048    1,654,235
KV/B     KV PHARM-B                        19,544        21,060       13,658
KYO      KYOCERA CORP-ADR                  13,480        15,122        2,979
LLL      L-3 COMM HLDGS                 5,200,883     4,813,039      773,676
LZB      LA-Z-BOY INC                   4,313,056     4,498,281      432,941
LH       LABORATORY CP                  5,584,407     6,065,118      881,241
LG       LACLEDE GROUP                    946,171       945,403      121,904
LFL      LAN AIRLINES-ADR               4,442,088     4,333,949      386,419
LDR      LANDAUER INC                     338,367       348,975       37,211
BGZ      LARGE CAP BEAR                   518,543       469,306    2,571,992
BGU      LARGE CAP BULL                   442,799       490,539    2,072,126
LVS      LAS VEGAS SANDS               12,497,607    14,632,585   13,923,260
LHO      LASALLE HOTEL PR               5,897,242     6,065,574      748,886
LDF      LATIN AMER DISC                   10,515        14,711        7,790
LAZ      LAZARD LTD-CL A                1,346,045     1,319,582    1,059,817
LGI      LAZARD-GL T R&I                  173,059       221,364       29,515
LOR      LAZARD-WRLD D&I                   22,782         2,981       21,411
LDK      LDK SOLAR CO-ADR              31,554,349    30,254,707    1,469,264
LF       LEAPFROG ENTERPR               1,771,154     1,768,411      693,991
LEA      LEAR CORP                      3,494,578     2,398,715    1,188,538
LEE      LEE ENTERPRISES                5,277,578     5,171,733      137,972
LM       LEGG MASON INC                11,898,135    12,124,240    2,415,115
LEG      LEGGETT & PLATT                6,159,701     5,880,838    1,484,520
LPS      LENDER PROCESSIN               3,854,834     4,596,364    1,536,414
LEN      LENNAR CORP-A                 29,088,276    29,945,839    5,578,025
LEN/B    LENNAR CORP-B                     41,214        45,853       65,874
LII      LENNOX INTL INC                1,420,223     1,884,583      661,194
LAS      LENTUO INTER-ADR                 215,884       220,648       16,370
LUK      LEUCADIA NATL                  5,051,041     4,547,867    1,993,517
LVLT     LEVEL 3 COMM INC              12,437,284    12,148,115    2,227,693
LXP      LEXINGTON REALTY               9,461,754    10,928,814    1,192,931
LXK      LEXMARK INTL-A                 8,269,801     6,423,312    1,335,130
LPL      LG DISPLAY-ADR                 4,994,401     3,703,987      842,034
USA      LIBERTY ALL STAR                 562,489       658,294      389,418
ASG      LIBERTY ALL-STAR                  47,659        58,637       37,953
LRY      LIBERTY PROP                   4,938,463     4,490,112      784,029
LTM      LIFE TIME FITNES               8,524,913     8,280,545      258,704
LTD      LIMITED BRANDS                 8,580,996     8,215,388    3,460,101
TVL      LIN TV CORP-CL A               1,273,156     1,283,561      207,740
LNC/WS   LINCOLN NAT-CW19               1,520,523     1,525,934       11,016
LNC      LINCOLN NATL CRP              12,156,693    11,360,982    6,658,327
LNN      LINDSAY CORP                   1,623,660     1,778,256      124,735
LNKD     LINKEDIN CORP-A                4,209,829     3,271,860    1,117,643
LGF      LIONS GATE                     3,903,804     3,280,390      741,724
LAD      LITHIA MOTORS-A                3,765,642     3,445,708      382,791
LYV      LIVE NATION ENTE              13,974,298    11,978,264    1,769,740
LIZ      LIZ CLAIBORNE                 27,579,504    24,683,044    3,803,174
LYG      LLOYDS BANKING G               5,495,921     4,207,802    5,629,102
SCD      LMP CAP & INC FD                 217,496       217,709       52,990
TLI      LMP CORPORATE LO                   4,994         2,163       21,119
RIT      LMP REAL EST INC                  16,130         9,586       39,545
LMT      LOCKHEED MARTIN               19,993,803    21,324,074    2,162,890
L        LOEWS CORP                     2,417,376     3,425,645    1,903,030
LPR      LONE PINE RESOUR               1,041,803     1,432,882      732,089
LO       LORILLARD INC                  6,560,413     6,423,184    1,091,326
LPX      LOUISIANA-PACIFI              19,152,280    18,784,272    2,642,511
LOW      LOWE'S COS INC                19,101,781    22,665,680   17,124,555
LXU      LSB INDUS INC                    910,271       655,955      397,064
LSI      LSI CORP                       9,298,980    10,647,918   10,775,161
LTC      LTC PROPERTIES                 1,163,346     1,092,703      161,792
LUB      LUBY'S INC                       612,232       642,688       43,953
LL       LUMBER LIQUIDATO               5,703,788     5,704,348      599,355
LUX      LUXOTTICA GR-ADR                 153,159       161,910       72,856
LDL      LYDALL INC                       624,546       623,966       82,019
LYB      LYONDELLBASELL-A               4,102,440     3,066,149    4,783,356
MFW      M & F WORLDWIDE                  567,275       588,365       89,059
MTB      M&T BANK CORP                  4,248,079     4,380,509    1,393,645
MHO      M/I HOMES INC                  1,093,849     1,078,892      178,405
TUC      MAC-GRAY CORP                    376,085       387,896       16,038
MAC      MACERICH CO                    8,479,832     8,353,150    1,137,120
CLI      MACK-CALI REALTY               2,942,954     3,159,614    1,372,277
MGU      MACQUARIE GL ITR                   7,406        15,265       48,002
MIC      MACQUARIE INFRAS                 678,930       727,932      253,104
M        MACY'S INC                    17,781,372    17,211,572    9,775,625
MCN      MAD/CLAY COV CAL                  31,034        12,165       95,664
MSP      MADISON STR SE P                   5,685         2,184       24,188
FWDD     MADR DOMESTIC                        880            33          642
FWDB     MADRONA GLOBAL                    10,500         7,133          816
FWDI     MADRONA INTL ETF                   3,172         1,874          394
MMP      MAGELLAN MIDSTRE               1,021,245     1,161,825      229,153
MGA      MAGNA INTL                     2,008,562     2,413,941    1,405,048
MX       MAGNACHIP SEMICO                  14,002        18,610      248,087
MAG      MAGNETEK INC                      13,531        21,578       42,028
MHR      MAGNUM HUNTER RE              31,286,971    29,393,701    4,171,864
MTE      MAHANAGAR-ADR                    221,972       216,223       42,489
MFB      MAIDENFORM BRAND               1,650,876     2,014,136      968,749
MAIN     MAIN STREET CAPI                 905,057       866,019      204,647
MAY      MALAYSIA FUND                     65,230        58,298       12,993
HYF      MANAGED HI YLD +                 191,566        17,357      247,790
MZF      MANAGED INVESTME                  22,639        25,131       16,428
MTW      MANITOWOC CO                  10,491,188     9,321,813    4,075,996
MAN      MANPOWER INC                   1,784,439     1,673,842    1,713,622
MFC      MANULIFE FIN                  10,260,822    10,873,790    4,057,517
MRO      MARATHON OIL                  14,040,156    11,553,610    7,832,629
MPC      MARATHON PETROLE               4,667,369     4,411,817    3,665,672
MCS      MARCUS CORP                      595,008       613,383       79,757
MPX      MARINE PRODUCTS                  615,743       599,982       19,350
HZO      MARINEMAX INC                  1,817,872     1,869,414      149,521
MKL      MARKEL CORP                      179,698       182,408       33,026
MKH      MARKET 2000+ HLD                   8,176         8,526          218
COLX     MARKET VECTOR CO                   3,663         2,017          216
XMPT     MARKET VECTORS                     1,689         3,829          480
EGPT     MARKET VECTORS E                 173,567       160,081       32,892
EMLC     MARKET VECTORS E                  70,515       153,736      247,990
GERJ     MARKET VECTORS G                   1,278         1,620        1,378
FLTR     MARKET VECTORS I                     200           200        2,170
GDXJ     MARKET VECTORS J               3,138,100     2,553,686    2,875,791
LATM     MARKET VECTORS L                  21,085           839       10,838
BONO     MARKET VECTORS L                     200         3,307        1,137
MORT     MARKET VECTORS M                  53,259         1,805       11,233
PLND     MARKET VECTORS P                   1,834        33,190       21,322
REMX     MARKET VECTORS R                 277,787       300,115      137,265
RSXJ     MARKET VECTORS R                     507         1,558        1,193
CHLC     MARKET VECTORS R                     377         8,362          439
NLR      MARKET VECTORS U                  60,895        93,016       31,182
MWE      MARKWEST ENERGY                1,073,434     1,119,914      467,419
MAR      MARRIOTT INTL-A               14,203,651    14,994,348    3,756,167
GRV      MARS HILL GLOBAL                   1,031           200          282
MMC      MARSH & MCLENNAN               6,309,369     8,284,713    3,508,483
MSO      MARTHA STEWART-A               2,432,682     2,567,797      166,851
MLM      MARTIN MAR MTLS                6,833,874     7,130,704      421,925
MAS      MASCO CORP                    12,034,745    16,618,473    5,068,534
MCI      MASSMUTUAL CORP                   23,419        10,592       19,609
MPV      MASSMUTUAL PART                    8,304        11,145       12,474
MTZ      MASTEC INC                     6,791,700     6,051,420    2,669,671
MA       MASTERCARD INC-A               1,667,540     1,538,409    1,217,024
MTRN     MATERION CORP                  1,113,523       984,239      164,306
MLP      MAUI LAND & PINE                  65,486        63,551        7,153
MXT      MAXCOM TELEC-ADR                  21,461        22,190        2,565
MMS      MAXIMUS INC                    1,210,095     1,176,773      175,526
NKY      MAXIS NIKKEI 225                  30,951        24,276      114,652
MXL      MAXLINEAR-CLS A                  903,408       943,434       69,579
MBI      MBIA INC                      28,492,859    26,686,067    1,857,698
MNI      MCCLATCHY CO-A                26,621,721    26,277,288      630,533
MKC      MCCORMICK-N/V                  4,203,265     4,557,665      552,071
MKC/V    MCCORMICK-VTG                      2,834         3,043          700
MDR      MCDERMOTT INTL                 3,871,508     2,507,425    5,089,174
MCD      MCDONALDS CORP                10,567,758    10,933,930    5,338,739
MHP      MCGRAW-HILL COS                6,054,794     7,520,045    1,979,854
MCK      MCKESSON CORP                  2,233,081     3,144,790    1,799,462
MMR      MCMORAN EXPLORAT              17,588,061    16,971,106    3,455,648
MDC      MDC HOLDINGS INC               5,598,958     5,626,074    1,435,995
MDU      MDU RES GROUP                  1,412,105     1,367,918    1,145,586
MJN      MEAD JOHNSON                   3,265,129     3,181,363    1,156,432
MIG      MEADOWBROOK INS                2,314,431     2,256,828      200,727
MWV      MEADWESTVACO COR               1,640,311     1,781,035    1,157,461
MTL      MECHEL-SPON ADR                6,692,706     4,347,883    3,001,192
MHS      MEDCO HEALTH SOL               6,079,748     6,036,925    3,368,106
MEG      MEDIA GENERAL-A                4,065,819     4,514,320      207,021
MPW      MEDICAL PROPERTI               5,366,686     5,503,844      861,437
MRX      MEDICIS PHARM-A                5,160,667     5,479,506    2,106,999
MED      MEDIFAST INC                   4,801,378     4,675,192      516,582
MCC      MEDLEY CAPITAL C                 370,983       391,313       49,647
MD       MEDNAX INC                     3,136,980     2,345,168      418,165
MDT      MEDTRONIC INC                 12,353,759    11,947,945    5,136,625
MATH     MEIDELL TACTICAL                   4,279           907        1,848
WFR      MEMC ELEC MATER               19,068,615    18,105,270    9,970,427
MW       MEN'S WEARHOUSE                4,556,705     4,298,700      622,896
MRK      MERCK & CO                    27,177,676    25,879,579   17,291,098
MCY      MERCURY GEN CORP                 658,695       536,094      186,253
MDP      MEREDITH CORP                  6,476,601     7,589,712      823,279
MTH      MERITAGE HOMES C               2,761,415     2,583,169      380,322
MTOR     MERITOR INC                    7,985,083     8,723,839    2,254,374
MTR      MESA RYLTY TRUST                     890         1,155        3,218
MSB      MESABI TRUST                     941,388       967,526       70,987
MPR      MET-PRO CORP                     506,253       514,190       35,929
MUSA     METALS USA HOLDI                 550,436       518,198      111,720
MEI      METHODE ELEC                   1,205,020     1,199,588      100,133
MET      METLIFE INC                   22,014,570    30,288,321    9,955,852
MDF      METRO HEALTH                   1,488,516     1,603,601      486,700
PCS      METROPCS COMMUNI               4,682,758     4,726,189    5,303,577
MTD      METTLER-TOLEDO                 1,509,646     1,659,744      266,239
MXE      MEXICO EQ & INC                    4,464         5,999        2,380
MXF      MEXICO FUND                        7,850        22,660       14,385
MFA      MFA FINANCIAL                 15,114,612    15,507,485    3,313,328
MIL      MFC INDUSTRIAL L                  52,718        43,769      175,016
MCR      MFS CHART INC TR                  82,993        65,587      118,688
MGF      MFS GOVT MKT TST                  28,052        33,303       67,270
CXE      MFS HIGH INC MUN                  12,470        11,278       42,895
CMU      MFS HIGH YIELD M                  24,372        27,327       34,102
MIN      MFS INTER INC TR                  62,161       123,884      214,072
CMK      MFS INTERMARKET                    3,218        11,456       14,380
CIF      MFS INTERMEDIATE                  36,825        18,511       31,904
CXH      MFS INV GRADE MU                   1,761         2,631       12,488
MMT      MFS MULTI INC TR                 128,193        77,953      149,878
MFM      MFS MUNI INC TST                  17,051        70,501       61,527
MFV      MFS SPEC VALUE                     5,438        11,594       12,008
MTG      MGIC INVT CORP                35,310,351    31,782,290    7,858,520
MGM      MGM RESORTS INTE              45,093,483    44,130,627   21,603,881
MIM      MI DEVELOP                       116,086       201,649      205,511
MAA      MID-AMERICA APAR               2,256,522     2,119,529      486,251
MDS      MIDAS INC                        207,507       190,050       30,384
MILL     MILLER ENERGY RE               4,648,766     4,504,960      263,686
MLR      MILLER INDS/TENN                 461,296       438,370      141,432
MR       MINDRAY MEDI-ADR              15,799,223    15,846,059      537,483
MSA      MINE SAFETY APPL               1,198,962     1,195,746      105,670
MTX      MINERALS TECH                    553,493       569,780      101,201
MG       MISTRAS GROUP IN                 699,883       728,520      122,846
MTU      MITSUBISHI U-ADR               2,049,809     1,916,277    1,222,124
MFG      MIZUHO FINAN-ADR                 844,639     1,224,503      533,127
AFK      MKT VECT-AFRICA                    3,284         2,550        8,928
MOO      MKT VECT-AGRIBUS               1,151,708     1,406,729    1,217,585
BRF      MKT VECT-BRA S/C                 581,893       530,213      149,255
KOL      MKT VECT-COAL                    358,802       354,509      216,904
URR      MKT VECT-DBL LG                   5,561         1,101        1,234
DRR      MKT VECT-DBL SH                  53,765        28,925       65,035
EVX      MKT VECT-EN SERV                     100           245        3,507
BJK      MKT VECT-GAMING                    2,300         7,937       24,817
GEX      MKT VECT-GL ALT                    3,917         5,411       41,776
MES      MKT VECT-GLF STA                   2,126         1,033        3,710
GDX      MKT VECT-GOLD MI              11,512,058    11,353,229   11,026,494
HYD      MKT VECT-H/Y MUN                 119,969       279,144       48,007
SCIF     MKT VECT-INDIA S                  17,574        13,949       29,692
IDX      MKT VECT-INDONEN                 969,634     1,433,779      366,462
ITM      MKT VECT-INTERME                  96,859       122,295      103,740
MLN      MKT VECT-LNG MUN                  32,131        23,641       89,578
PRB      MKT VECT-PRE-REF                   1,578         1,269        4,295
CNY      MKT VECT-RENMI/$                   1,922         1,957       13,363
INR      MKT VECT-RUPEE/$                     737           762          238
RSX      MKT VECT-RUSSIA                5,303,153     2,187,320    4,847,817
HAP      MKT VECT-RVE HA                   19,675        92,141       46,148
SMB      MKT VECT-SH MUNI                   7,941         6,520       33,310
KWT      MKT VECT-SOLAR                    51,972        72,460       29,105
SLX      MKT VECT-STEEL                   242,987       222,953      112,872
VNM      MKT VECT-VIETNAM                 235,806       234,380      138,071
PEK      MKT VECTOR-CHINA                   1,317         1,613       12,670
MTP      MLP & STRATEGIC                   98,054        99,188       50,690
MBT      MOBILE TELES-ADR               2,636,652     2,129,255    2,221,263
MOD      MODINE MFG CO                  1,799,805     1,833,112      326,852
MHK      MOHAWK INDS                    2,394,913     2,932,133      715,971
MOH      MOLINA HEALTHCAR               2,280,026     2,390,927      326,782
TAP/A    MOLSON COORS-A                       321           321           81
TAP      MOLSON COORS-B                 1,847,964     1,695,809    1,501,011
MCP      MOLYCORP INC                  14,117,276    13,907,185    5,078,279
MGI      MONEYGRAM INTERN                 471,850       328,541       90,253
MNR      MONMOUTH REIT-A                1,175,562     1,237,374       88,556
MON      MONSANTO CO                    7,398,245     9,102,083    3,601,350
MWW      MONSTER WORLDWID               9,986,346     7,975,110    3,012,043
MTS      MONTGMRY ST IN I                   4,233         2,176        7,689
MRH      MONTPELIER RE                  3,381,789     3,283,411      483,704
MCO      MOODY'S CORP                  23,187,179    24,076,746    2,257,888
MOG/A    MOOG INC-CLASS A               1,529,911     1,677,548      208,870
MOG/B    MOOG INC-CLASS B                   6,815         6,915          561
APF      MORGAN ST ASIA P                  97,313        71,301       41,630
RNE      MORGAN ST EAST E                  12,483        20,641       17,338
MSD      MORGAN ST EM DBT                  59,891        18,141       45,001
MSF      MORGAN ST EMG MK                  15,945        12,761       29,061
ICB      MORGAN ST INC SE                   2,914         5,777       10,309
IIF      MORGAN ST INDIA                   19,773        28,586       87,462
MS       MORGAN STANLEY                22,340,112    18,818,129   31,674,405
CAF      MORGAN STANLEY C                  28,406        37,696       94,929
EDD      MORGAN STANLEY E                  30,760        25,035      137,740
FFD      MORGAN STANLEY F                   8,083         2,545       15,843
BARL     MORGAN STANLEY S                   2,005         1,993            0
MRT      MORTON'S RESTAUR                 122,469       117,062       20,121
MOS      MOSAIC CO/THE                  5,229,661     7,792,075    4,533,772
MMI      MOTOROLA MOBILIT               6,252,035     7,221,964    3,682,654
MSI      MOTOROLA SOLUTIO               4,755,295     4,500,822    2,753,690
MOV      MOVADO GROUP                     705,314       810,328       95,894
MPG      MPG OFFICE TRUST               6,659,462     5,263,075      232,664
MLPY     MS CUSH MLP HI                   112,414       112,714        2,078
MSM      MSC INDL DIRECT                  333,362       686,682      223,019
MSCI     MSCI INC-A                     4,682,969     4,644,546      638,024
MLI      MUELLER INDS                   1,708,049     1,839,140      182,094
MWA      MUELLER WATER-A               11,540,593    11,243,230    1,601,382
MUR      MURPHY OIL CORP                4,094,748     4,731,878    2,437,225
MVO      MV OIL TRUST                     191,055       212,170       54,908
MVC      MVC CAPITAL INC                  958,234       978,655       55,681
MYE      MYERS INDS INC                 1,226,143     1,226,752      123,373
NBR      NABORS INDS LTD               12,071,421     8,994,067    9,244,455
NC       NACCO INDS-CL A                  184,007       189,721       40,662
NLC      NALCO HLDG CO                  1,657,870     1,591,960    1,545,837
NTE      NAM TAI ELECTR                   103,306       113,671      223,508
NFP      NATIONAL FINANCI               5,811,816     5,712,505      198,013
NGG      NATIONAL GRI-ADR                 662,303     1,228,580      849,038
NNN      NATIONAL RETAIL               11,362,590    11,681,644      923,234
NBG      NATL BANK GR-ADR              10,676,128    12,436,606    3,388,722
NFG      NATL FUEL GAS CO                 879,871       944,566      610,502
NHI      NATL HEALTH INV                  804,424       839,173      107,304
NOV      NATL OILWELL VAR              11,221,343    10,991,984    4,555,059
NPK      NATL PRESTO INDS                 710,216       704,009       34,002
NGS      NATURAL GAS SERV                 560,824       551,637       49,408
NRP      NATURAL RESOURCE                 474,368       484,482      174,720
NTZ      NATUZZI SPA-ADR                   52,004        53,378       13,311
NLS      NAUTILUS INC                     339,611       362,779      181,962
NCI      NAVIGANT CONSULT               1,818,668     1,878,634      262,123
NNA/WS   NAVIOS MARI-CW13                      75            75          290
NNA/U    NAVIOS MARITIM-U                     500           500            0
NMM      NAVIOS MARITIME                1,078,369     1,032,440      339,109
NM       NAVIOS MARITIME                  288,176       320,526      346,530
NNA      NAVIOS MARITIME                   29,683        35,272        7,424
NAV      NAVISTAR INTL                  2,661,952     2,378,026      905,721
NCS      NCI BUILDING SYS               1,026,228     1,076,469      132,957
NCR      NCR CORP                       2,646,142     2,642,599    1,478,614
NP       NEENAH PAPER INC                 588,115       600,614      112,277
NNI      NELNET INC-CL A                1,047,434     1,125,273      106,288
NPTN     NEOPHOTONICS COR                 562,622       597,115      222,905
NQ       NETQIN MOBILE IN                 948,972       947,460       95,495
N        NETSUITE INC                   3,602,584     3,434,412      533,843
NSR      NEUSTAR INC-CL A               3,346,598     3,348,210      489,203
HYB      NEW AMER HI INC                   30,219        19,624       62,646
GF       NEW GERMANY FD                    13,778        21,118       19,234
IRL      NEW IRELAND FUND                     922         7,101       18,125
NJR      NEW JERSEY RES                 2,334,079     2,296,469      161,937
NMFC     NEW MOUNTAIN FIN                 262,019       267,790       31,898
EDU      NEW ORIENTAL-ADR               3,285,056     3,428,956      910,128
NWY      NEW YORK & CO                  1,151,697     1,268,075      103,728
NYT      NEW YORK TIMES-A              14,648,522    14,886,944    1,114,844
NCT      NEWCASTLE INVT C               4,140,427     4,475,741      998,404
NWL      NEWELL RUBBERMAI               7,394,213     5,522,945    4,843,347
NFX      NEWFIELD EXPLORA               3,879,825     3,681,566    2,300,933
NEU      NEWMARKET CORP                 1,226,542     1,159,022       76,255
NEM      NEWMONT MINING                17,339,925    17,805,843    6,946,218
NR       NEWPARK RESOURCE               8,913,647     8,307,377    1,314,521
NXY      NEXEN INC                      1,934,040     2,462,805    2,992,460
NEE      NEXTERA ENERGY                 6,989,806     5,988,801    2,385,887
NFJ      NFJ DVD IN & PRE                  83,688        42,879      358,449
NGL      NGL ENERGY PARTN                   1,694         4,566       19,690
GAS      NICOR INC                      1,466,171     1,577,015      222,153
NJ       NIDEC CORP-ADR                    53,173        69,620       25,797
NLSN     NIELSEN HOLDINGS               2,668,189     2,579,712      447,586
NKE      NIKE INC -CL B                 3,491,419     4,670,630    2,335,682
NTT      NIPPON TELEG-ADR                 723,809       511,903      455,175
NKA      NISKA GAS STORAG                 223,453       323,239      269,001
NI       NISOURCE INC                   4,725,456     3,900,589    3,064,902
NL       NL INDUSTRIES                    321,647       342,457       20,630
NED      NOAH EDUCATI-ADR                  15,493        14,009       12,575
NOAH     NOAH HOLDING-ADS               3,230,290     3,501,331       90,101
NE       NOBLE CORP                     7,756,920     8,167,938    4,545,357
NBL      NOBLE ENERGY INC               3,518,171     3,945,955    1,618,825
NOK      NOKIA CORP-ADR               119,524,489   102,961,287   26,008,568
NMR      NOMURA HLDGS-ADR                 801,249       326,038      781,152
NOR      NORANDA ALUMINUM                 986,704     1,148,646      334,795
NAT      NORDIC AMERICAN                4,277,439     3,936,649      482,391
NDZ      NORDION INC                      363,683       298,035      111,685
JWN      NORDSTROM INC                  8,160,214     7,916,169    2,994,997
NSC      NORFOLK SOUTHERN               4,640,418     4,040,481    2,699,605
NTL      NORTEL INVER-ADR                   9,505        13,451       15,384
NOA      NORTH AMERICAN E               1,024,865       987,318       96,067
NRT      NORTH EURO OIL                     5,153         5,816       20,733
NU       NORTHEAST UTILS                2,536,905     2,933,596    2,146,092
NOC      NORTHROP GRUMMAN              13,801,404    14,082,094    2,072,580
NRF      NORTHSTAR REALTY               7,231,741     6,784,404      916,798
NWN      NORTHWEST NAT GS               2,654,897     2,625,229       82,308
NWE      NORTHWESTERN COR               1,362,121     1,581,432      251,687
NVS      NOVARTIS AG-ADR                2,962,235     3,488,415    2,163,056
NVO      NOVO-NORDISK-ADR                 546,604       696,835      337,860
NRG      NRG ENERGY                     7,713,865     8,052,448    2,564,870
NST      NSTAR                          1,384,483     1,378,527      259,751
DCM      NTT DOCOMO-ADR                   694,884     1,248,556      203,983
NUS      NU SKIN ENTERP-A               3,663,604     3,999,514      756,976
NUE      NUCOR CORP                     8,619,577     8,774,224    3,406,056
NS       NUSTAR ENERGY LP                 838,040       742,882      193,965
NSH      NUSTAR GP HOLDIN                 205,531       244,193       87,004
NAZ      NUVEEN AZ PREM                     4,374         6,654        4,578
NBB      NUVEEN BUILD AME                  31,149        14,408       86,704
NBD      NUVEEN BUILD AME                   4,351         9,031       20,098
NAC      NUVEEN CA DIV AD                  51,928        50,411       37,682
NQC      NUVEEN CA INV QU                   5,538         6,429       28,642
NCA      NUVEEN CA MU VAL                  10,812         4,469       49,849
NCO      NUVEEN CA MUN OP                   8,567         2,377       12,137
NCP      NUVEEN CA PERF+                   11,951        11,903       25,624
NUC      NUVEEN CA QUAL                    11,938         9,154       38,130
NVC      NUVEEN CA SEL QU                  28,161        20,810       46,316
NXC      NUVEEN CA SEL TF                   2,923         2,486        9,511
JCE      NUVEEN CORE EQUI                   8,506        13,392       40,758
NTC      NUVEEN CT PREM                     5,636         1,583        7,158
NAD      NUVEEN DVD ADV M                   6,640        19,683       74,273
JMF      NUVEEN ENERGY ML                  25,502        20,125       89,713
NEV      NUVEEN ENHANCED                    7,838         6,368       40,303
JRO      NUVEEN FL RT I O                  33,593        66,214      107,582
JFR      NUVEEN FL RT INC                  43,318        75,540      123,162
JGG      NUVEEN GLOBAL GO                   8,108         1,549       21,827
JGV      NUVEEN GLOBAL VA                  10,849        10,068       52,572
NCL      NUVEEN INS CA P2                  27,290        20,439       29,659
NPC      NUVEEN INS CA PR                  21,760        17,218       14,984
NNF      NUVEEN INS NY PR                   9,984         9,972       14,616
NIO      NUVEEN INS OPP                    25,239        35,376      116,990
NPX      NUVEEN INS PREM2                  14,143        14,517       60,659
NQI      NUVEEN INS QUAL                   48,333        52,733       58,625
NQM      NUVEEN INV QUAL                   16,671         3,910       54,098
NMT      NUVEEN MA PREM                     4,421         1,606        4,327
NMY      NUVEEN MD PREM                     2,760         2,730        7,056
NMP      NUVEEN MI PREM                     7,065         3,016       10,186
NUM      NUVEEN MI QUAL                    12,865         5,787       11,738
JLS      NUVEEN MORTGAGE                   11,332        10,209       39,430
JMT      NUVEEN MTG OPP 2                   2,659         7,169       23,103
JGT      NUVEEN MULTI-CUR                   4,615         9,845      165,236
NUW      NUVEEN MUN VAL 2                  12,437        15,532       19,515
NMA      NUVEEN MUNI ADV                   12,180         8,018       66,372
NMI      NUVEEN MUNI INC                   14,063        20,155       10,108
NMO      NUVEEN MUNI MKT                    7,618         8,713       72,824
NUV      NUVEEN MUNI VAL                   58,028        91,611      250,547
NMD      NUVEEN MUNICIPAL                   7,041         9,496       38,199
NNC      NUVEEN NC PREM                     5,106         7,927        4,545
NQJ      NUVEEN NJ INV QU                   8,800        11,211       18,955
NNJ      NUVEEN NJ PREM                    13,745        15,470       11,602
NAN      NUVEEN NY DIV AD                   2,323         5,534       13,215
NQN      NUVEEN NY INV QU                  26,374        11,496       28,976
NNY      NUVEEN NY MU VAL                   4,248         4,968       19,402
NNP      NUVEEN NY PERF+                   11,185        10,046       12,561
NUN      NUVEEN NY QUAL                    14,036         8,295       36,394
NVN      NUVEEN NY SEL QU                   4,305         5,530       24,917
NXN      NUVEEN NY SEL TF                   3,009         2,457        5,987
NUO      NUVEEN OH QUAL                    15,764        14,446        7,306
NQP      NUVEEN PA INV QU                   2,094         7,703       14,008
NPY      NUVEEN PA PREM 2                   3,380         2,361       22,763
NPP      NUVEEN PERF+ MUN                  37,388        50,291       96,362
NPI      NUVEEN PREM INC                   98,477        25,391      121,693
NPM      NUVEEN PREM INC2                  11,284        16,653      109,012
NPT      NUVEEN PREM INC4                  45,027        46,731       65,381
NIF      NUVEEN PREM INSD                   6,607         3,905       36,824
NPF      NUVEEN PREM MUNI                   7,386        13,024       43,170
NQU      NUVEEN QUAL INC                   49,787        56,518       64,799
JTP      NUVEEN QUALITY                   372,116       507,830      122,543
JPS      NUVEEN QUALITY P                 296,853       296,986      233,887
NIM      NUVEEN SEL MAT                    22,618        17,812       20,852
NQS      NUVEEN SEL QUAL                   24,941        26,362       26,917
NXP      NUVEEN SEL T/F                    11,569        26,042       20,074
NXQ      NUVEEN SEL T/F 2                   8,679         4,365       20,269
NXR      NUVEEN SEL T/F 3                   4,333         6,623       12,901
NSL      NUVEEN SENIOR IN                  13,047        17,205      103,115
JSD      NUVEEN SHORT DUR                  13,201         2,350       41,513
JTD      NUVEEN TAX-ADVAN                  19,549        17,255       30,679
NTX      NUVEEN TX QUAL                     1,166         4,332       10,465
NPV      NUVEEN VA PREM                     3,606         6,356        7,880
JDD      NUVEEN-D DVD&INC                 369,591       423,303       49,955
JPG      NUVEEN-EQ PR & G                  14,631        18,373       58,692
JPZ      NUVEEN-EQ PR INC                  21,576        14,385      135,209
JSN      NUVEEN-EQ PR OPP                  90,268       104,238      197,546
JLA      NUVEEN-EQ PRM AD                  22,945        25,166       84,725
JPC      NUVEEN-MS IN&GR                   25,568        47,376      233,374
JQC      NUVEEN-MS IN&GR2                  41,277        62,977      268,810
JHP      NUVEEN-QLTY III                   21,401        49,608       52,837
JTA      NUVEEN-T/A TR ST                  92,908       102,613       47,810
NVE      NV ENERGY INC                  3,363,248     4,337,839    2,417,492
NVR      NVR INC                          188,672       209,569       40,173
NYB      NY COMM BANCORP               18,589,051    18,558,755    4,734,953
NYX      NYSE EURONEXT                  7,404,483     6,508,359    2,707,509
OAS      OASIS PETROLEUM                7,441,957    10,035,952    1,584,743
OXY      OCCIDENTAL PETE                9,708,508     9,215,164    5,069,554
OII      OCEANEERING INTL               2,691,622     2,667,134    1,046,260
OZM      OCH-ZIFF CAPIT-A               1,178,909     1,469,202      595,550
OCN      OCWEN FINL CORP                5,840,702     5,444,819    2,522,337
ODP      OFFICE DEPOT INC              31,688,027    30,962,324    4,661,240
OMX      OFFICEMAX INC                 15,249,311    14,623,622    2,180,336
OGE      OGE ENERGY CORP                  768,434       889,169      418,857
ODC      OIL DRI CORP                     214,635       215,899        8,912
OIS      OIL STATES INTL                2,136,180     2,581,195      711,000
OIH      OIL SVC HLDRS TR               6,317,027     6,953,801    4,092,097
OILT     OILTANKING PARTN                  20,545        11,281       50,197
ONB      OLD NATL BANCORP               6,067,307     6,295,719      881,577
ORI      OLD REPUB INTL                15,444,349    14,260,846    2,232,983
OLN      OLIN CORP                      4,181,683     4,577,428      929,923
OMG      OM GROUP INC                   1,540,833     1,660,239      399,202
OHI      OMEGA HEALTHCARE               8,513,746     8,813,110    1,047,221
OME      OMEGA PROTEIN CP                 939,777       925,420      338,002
OCR      OMNICARE INC                  14,861,899    14,313,936    2,051,167
OMC      OMNICOM GROUP                  6,840,156     7,492,255    1,801,126
OMN      OMNOVA SOLUTIONS               2,359,593     2,283,418      257,958
OLP      ONE LIBERTY PROP                 419,705       441,190       33,324
OB       ONEBEACON INS-A                1,007,001     1,129,027       86,662
OKE      ONEOK INC                      3,394,341     3,719,824      765,396
OKS      ONEOK PARTNERS L               2,137,062     2,183,293      250,237
OPK      OPKO HEALTH                   13,226,421    12,574,718    1,707,970
OPY      OPPENHEIMER HO-A                 554,544       517,114       53,946
ORB      ORBITAL SCIENCES               2,404,789     2,388,791      320,481
OWW      ORBITZ WORLDWIDE               2,601,120     2,827,256      486,055
OEH      ORIENT EXPRESS-A               7,382,767     6,566,704      945,663
OFG      ORIENTAL FINL                  3,350,995     3,405,251      265,049
ORN      ORION MARINE                   1,317,261     1,383,341      157,135
IX       ORIX-ADR                          36,617        44,783       53,353
ORA      ORMAT TECHNOLOGI               1,735,929     1,810,986      169,851
OSK      OSHKOSH CORP                   4,363,151     4,315,959    1,304,827
OSG      OVERSEAS SHIPHLD               9,465,472     8,855,502      863,934
OMI      OWENS & MINOR                  6,609,721     6,617,424      605,334
OC       OWENS CORNING                  4,442,629     3,923,534    1,401,362
OI       OWENS-ILLINOIS                 4,552,640     4,929,756    1,974,329
OXM      OXFORD INDS INC                1,382,118     1,383,278      145,850
OXF      OXFORD RESOURCE                  135,855       152,423       51,699
PNG      PAA NATURAL GAS                  210,811       139,326      156,273
PKG      PACKAGING CORP                 1,514,984     1,404,713      565,025
PLL      PALL CORP                      2,937,440     3,624,783      952,064
PAM      PAMPA-SPON ADR                    39,954        86,715       82,560
PC       PANASONIC-ADR                    548,786       555,969      301,270
P        PANDORA MEDIA IN               7,863,701     8,351,383      459,453
PHX      PANHANDLE OIL-A                  309,564       325,056       12,484
CBD      PAO ACUCAR-ADR                 5,235,885     5,279,334      368,763
PRX      PAR PHARMACEUTIC               1,271,543     1,297,914      410,294
PAR      PAR TECHNOLOGY                    18,275        10,654       16,999
PRGN     PARAGON SHIPPI-A                  82,186       111,664      188,660
PKE      PARK ELECTROCHEM                 703,665       710,393       73,365
PKD      PARKER DRILLING                6,259,994     6,439,723    1,274,907
PH       PARKER HANNIFIN                3,330,431     3,256,578    2,079,597
PKY      PARKWAY PPTYS/MD               2,008,340     1,915,699      101,729
PRE      PARTNERRE LTD                    935,289       715,943      584,859
PTI      PATNI COMPUT-ADR                  45,879        47,527       11,395
PCX      PATRIOT COAL                  13,419,740    14,370,928    7,257,099
EAPS     PAX MSCI EAFE ES                   1,958         1,336        1,269
NASI     PAX MSCI NORTH A                   1,360         1,399          594
BTU      PEABODY ENERGY                10,748,376    10,886,232    6,420,597
PSO      PEARSON PLC-ADR                  540,724       709,501      159,112
PEB      PEBBLEBROOK HOTE               3,197,386     3,488,698      373,857
PGH      PENGROWTH ENERGY               3,501,716     2,318,509    1,092,469
PEI      PENN REIT                      4,510,757     3,988,836      401,027
PVA      PENN VIRGINIA                  9,710,133     9,793,409    1,320,893
PVR      PENN VIRGINIA RE                 257,665       245,287      684,121
PWE      PENN WEST PETROL               2,346,655     2,578,718    2,062,158
PMT      PENNYMAC MORTGAG               1,167,028     1,258,208      240,054
PAG      PENSKE AUTOMOTIV               5,833,443     5,577,848      781,183
PNR      PENTAIR INC                    6,053,225     5,818,092      617,623
PBY      PEP BOYS MM&J                  6,315,802     6,509,463      448,326
POM      PEPCO HOLDINGS                 9,287,561     8,121,415    2,026,552
PEP      PEPSICO INC                    9,809,421     9,830,999    7,507,871
HYLD     PERITUS H/Y                       42,253           574       14,928
PKI      PERKINELMER INC                2,040,426     2,325,902    1,703,563
PBT      PERMIAN BASIN                    532,898       450,589      170,884
PEO      PETRO & RES CORP                 409,777       408,548       65,811
PZE      PETROBRAS AR-ADR                  66,045        83,946       31,605
PBR      PETROBRAS SA-ADR              13,506,354     7,842,083   15,392,944
PBR/A    PETROBRAS-SP ADR              29,385,965    25,753,364    6,746,715
PTR      PETROCHINA  -ADR                 664,203       671,360      230,862
PQ       PETROQUEST ENERG               9,618,289    10,056,963    1,059,467
PFE      PFIZER INC                    62,504,750    69,282,301   56,916,647
PCG      PG&E CORP                      4,793,924     4,937,304    3,524,343
PPH      PHARMACEUT HOLDR               3,004,306     3,018,307      256,354
PMC      PHARMERICA CORP                2,250,442     1,895,862      288,021
PHH      PHH CORP                       5,744,232     5,595,470    1,077,894
PM       PHILIP MORRIS IN              18,786,214    20,620,617    5,721,868
PHI      PHILIPP LONG-ADR                 211,997       187,751       52,923
PHG      PHILIPS ELEC-NY                5,025,467     3,144,316    2,259,082
PNX      PHOENIX COS                    8,584,155     6,730,472      826,007
FENG     PHOENIX NEW -ADS                 132,450       125,766      133,070
PNY      PIEDMONT NAT GAS               3,922,045     4,044,635      332,406
PDM      PIEDMONT OFFIC-A               9,819,451     9,857,416    1,071,676
PIR      PIER 1 IMPORTS                 6,453,865     5,964,440    2,069,766
PIKE     PIKE ELECTRIC CO                 526,571       537,307       73,142
PPC      PILGRIM'S PRIDE                6,039,331     6,029,249      708,177
HYS      PIMCO 0-5 YR H/Y                   3,807        13,273        3,923
STPZ     PIMCO 1-5 YR TIF                 104,522        90,444      106,039
LTPZ     PIMCO 15+ YR US                   28,334        36,252       52,503
ZROZ     PIMCO 25+ Y Z C                    6,780         9,470       18,980
FIVZ     PIMCO 3-7 Y US T                   3,513         2,660        1,748
TENZ     PIMCO 7-15 Y US                    1,914         1,968        2,715
AUD      PIMCO AUSTRALIA                   18,560             0        4,087
TRSY     PIMCO BROAD TREA                     100           303           56
TIPZ     PIMCO BROAD US                    38,871        28,736        8,448
BABZ     PIMCO BUILD AMER                   3,233           918        3,691
PCQ      PIMCO CA MU INC                    9,569        14,595       29,904
PZC      PIMCO CA MUN III                  24,715        23,451       32,987
PCK      PIMCO CA MUNI II                 406,699       403,596       45,984
PCM      PIMCO COML MTG                    52,633        38,341       21,666
PCN      PIMCO CORP INCM                   95,500        91,898      126,417
MINT     PIMCO ENHANCED                     5,338        17,797      191,438
PGP      PIMCO GLB STK&IN                 382,260       360,964       32,488
PKO      PIMCO INCOME OPP                 250,798       248,739       41,739
PFL      PIMCO INCOME STR                  99,959       121,915      102,417
MUNI     PIMCO INTERMEDIA                  20,453        54,592       29,173
CORP     PIMCO INV CORP                     2,491         1,490        4,362
PMX      PIMCO MUNI INC                   214,797       196,952       64,573
PMF      PIMCO MUNI INC                    65,695        61,418       42,064
PML      PIMCO MUNICIP II                  19,428        56,092      110,391
PNI      PIMCO NY MUN II                    5,380        12,247       16,203
PYN      PIMCO NY MUN III                  20,375        11,624       10,872
PNF      PIMCO NY MUNI IN                   2,120         6,109       18,270
SMMU     PIMCO SHORT TERM                   2,737         4,421        5,262
RCS      PIMCO ST GLB GOV                 171,356       197,726       96,536
TUZ      PIMCO-1-3Y US TR                  41,330        18,182       19,201
PTY      PIMCO-CORP OPPOR                 264,895       178,003      215,329
PHK      PIMCO-HI INCOME                4,529,885     4,235,732      507,628
PFN      PIMCO-INC STR II                  19,668        27,062      196,046
PNK      PINNACLE ENTMNT                4,259,274     4,687,515      602,168
PNW      PINNACLE WEST                  1,564,375     1,832,592      890,581
PHD      PIONEER FL RT TR                  15,686        36,662       95,514
PHT      PIONEER HIGH INC                 419,757       432,554       78,000
MAV      PIONEER MU H/I A                 146,069       130,154       42,530
MHI      PIONEER MUN HI I                  19,927        40,591       51,112
PXD      PIONEER NATURAL                8,125,867     8,837,104    3,281,032
PSE      PIONEER SOUTHWES                 179,432       179,732       46,777
PJC      PIPER JAFFRAY CO               1,068,852       990,708      286,831
PBI      PITNEY BOWES INC              34,922,611    26,256,318    4,077,892
PAA      PLAINS ALL AMER                1,143,500     1,148,576    1,130,338
PXP      PLAINS EXPLORATI               6,700,861     6,567,990    3,888,236
PLT      PLANTRONICS INC                4,421,152     4,314,219      546,550
PTP      PLATINUM UNDERWR               2,044,508     2,118,992      371,354
PCL      PLUM CREEK TIMBR              13,134,240    13,042,263    1,281,839
PNC/WS   PNC FINANC-CW18                    6,386        10,600       22,141
PNC      PNC FINANCIAL SE               8,405,607     9,073,234    3,891,599
PNM      PNM RESOURCES                  3,608,986     3,417,608      951,537
PII      POLARIS INDS                   5,651,968     6,547,444      675,698
POL      POLYONE CORP                   3,564,173     3,909,314      976,811
PPO      POLYPORE INTERNA               6,441,906     4,805,695    1,180,949
POR      PORTLAND GENERAL               2,763,180     2,934,772      761,939
PT       PORTUGAL TEL-ADR                 548,359       466,864      322,557
PKX      POSCO-ADR                        551,259       629,722      252,401
PPS      POST PROPERTIES                3,880,381     3,582,383      743,834
POT      POTASH CORP SAS                8,696,908     7,476,117    6,649,026
PBP      POWERSH 500 BUYW                  23,024        23,509       22,331
PCEF     POWERSH CEF INC                  185,554       178,601       74,209
DBV      POWERSH D G10 CU                  79,545        86,439      273,595
PDN      POWERSH DEV SM M                   4,975        16,557       13,423
PHB      POWERSH FNDL H/Y                 127,505       308,134      426,025
PXH      POWERSH FTSE EMG                 490,074       134,316      126,270
PTO      POWERSH IBBOTSON                     527        12,958        1,717
PICB     POWERSH IN C B P                  47,594        32,892       40,514
PIN      POWERSH INDIA                    132,487       179,596      409,463
BOM      POWERSH MTLS 2X                   76,283           525       51,274
BDD      POWERSH MTLS 2X                    5,281         5,687        4,314
BDG      POWERSH MTLS LNG                     300           283          260
BOS      POWERSH MTLS SHR                   6,860        70,961       21,465
PKN      POWERSH NUCLEAR                   13,824        13,208        2,397
DTO      POWERSH OIL 2X                    80,977        65,613      440,774
OLO      POWERSH OIL LONG                   1,731         1,577        8,056
SZO      POWERSH OIL SHOR                  13,359        12,621        9,628
PGX      POWERSH PREFERRD                 133,718       403,367      612,007
PAO      POWERSH RIVERFRO                   2,000           651        7,100
PCA      POWERSH RIVERFRO                   1,075         2,472        6,887
PVI      POWERSH VRDO T/F                  12,558        50,717      110,368
PZT      POWERSH- I N M B                   6,934         4,757        5,143
PLW      POWERSH-1-30 LTP                  15,094         1,051       62,590
PPA      POWERSH-AERO&DEF               7,343,251     7,373,235       28,765
PBE      POWERSH-BIO&GENO                     300           350       21,773
PFM      POWERSH-DVD ACH                  378,008        70,119      361,468
PWB      POWERSH-DY L/C G                  23,809        21,482       23,818
PWV      POWERSH-DY L/C V                 126,352         2,136       64,085
PKB      POWERSH-DYN B&CO                   3,950         3,257       11,266
PIC      POWERSH-DYN INSU                     982         1,962        1,112
PWC      POWERSH-DYN MKT                    6,953         9,107        6,672
PWO      POWERSH-DYN OTC                      100           100        6,181
PMR      POWERSH-DYN RETA                   8,751        60,808       25,653
PUI      POWERSH-DYN UTIL                  69,315        29,898       13,009
PCY      POWERSH-E M S D                  192,900       389,491      509,531
PXR      POWERSH-EM MA IN                  42,871         6,761       37,256
PXE      POWERSH-EN EX PR                 507,765       580,143       27,299
PBJ      POWERSH-FOOD&BEV                 712,461        29,359      157,949
PRF      POWERSH-FTSE RAF                  29,480        41,056       81,169
PGJ      POWERSH-GL DR HA                 114,182       144,549       83,074
PEY      POWERSH-HY EQ DV                 264,409       277,824      232,354
PWZ      POWERSH-I C M B                   10,890         6,358        7,349
PZA      POWERSH-I N M B                  111,396       131,460      109,905
PID      POWERSH-INT DVD                  319,566       368,656      323,609
PEJ      POWERSH-LEIS&ENT                 119,273       142,709       39,388
PXN      POWERSH-LUX NANO                   4,001         1,328        7,843
PBS      POWERSH-MEDIA PT                 848,724       767,493       39,067
PXQ      POWERSH-NETWORK                    3,511        38,573       53,547
PXJ      POWERSH-OIL&GAS                  479,439       494,294       71,572
PJP      POWERSH-PHARMA                   290,197       452,803       63,076
PIV      POWERSH-S&P 500                  118,556       101,427       40,788
PSI      POWERSH-SEMICOND                 108,437       158,972       16,092
PSJ      POWERSH-SOFTWARE                     257         1,018        7,173
PBW      POWERSH-W CL ENR                 103,000       209,458      428,249
PHO      POWERSH-WATER RE                 236,816       239,218      219,866
PZI      POWERSH-Z MICRO                    2,424         2,410       21,007
PFA      POWERSHA D D I O                   6,971           357        4,727
PBD      POWERSHARE G C E                   4,172         3,820       51,403
PLK      POWERSHARES A LO                     526         5,165        1,497
PMA      POWERSHARES A ME                   2,419         2,550        2,737
BAB      POWERSHARES BUIL                 189,901        31,390      122,214
PKW      POWERSHARES BYBK                  53,604       224,231       12,559
DSUM     POWERSHARES CHIN                   3,080         2,310        8,056
PZD      POWERSHARES CLEA                   2,997        10,322       13,753
CVRT     POWERSHARES CONV                   1,331           597        3,486
ITLT     POWERSHARES DB 3                  22,456        20,893       16,269
BUNT     POWERSHARES DB 3                  13,722        11,049        1,289
JGBT     POWERSHARES DB 3                   8,623         7,221          436
LBND     POWERSHARES DB 3                   4,395         1,720        8,285
UUPT     POWERSHARES DB 3                   3,197         1,311       19,107
SBND     POWERSHARES DB 3                   2,550        21,259      170,726
UDNT     POWERSHARES DB 3                     300           848        2,360
JGBD     POWERSHARES DB 3                     200             0          100
DBA      POWERSHARES DB A               1,551,429     1,746,312      888,922
DBB      POWERSHARES DB B                 540,824       412,560      121,256
DBC      POWERSHARES DB C               2,457,524     4,350,409    1,459,230
DBE      POWERSHARES DB E                 189,720       125,596       48,433
DGL      POWERSHARES DB G                  93,706        54,788      162,098
BUNL     POWERSHARES DB G                   3,017           565        1,218
ITLY     POWERSHARES DB I                   4,890         4,102        3,727
JGBS     POWERSHARES DB I                     100             0           81
JGBL     POWERSHARES DB J                  12,449        12,549        1,518
DBO      POWERSHARES DB O                 266,845       338,325      386,499
DBP      POWERSHARES DB P                  86,947        77,720       74,428
DBS      POWERSHARES DB S                     400         9,280       25,594
UUP      POWERSHARES DB U               2,700,258     4,698,602    4,124,489
UDN      POWERSHARES DB U                  77,029        79,571      102,491
PIE      POWERSHARES DWA                   77,981        66,717      138,761
PIZ      POWERSHARES DWA                   53,632       139,136       18,448
PGF      POWERSHARES FIN                  303,532       319,259      280,649
PXF      POWERSHARES FTSE                  23,461        10,180       67,335
PAF      POWERSHARES FTSE                   6,147        10,058        4,777
PXLG     POWERSHARES FUND                  10,094        23,619        1,191
PXLC     POWERSHARES FUND                   4,966         3,591        1,796
PXSV     POWERSHARES FUND                   4,209         1,320       11,256
PXSC     POWERSHARES FUND                   2,729         2,605        1,491
PXMC     POWERSHARES FUND                   1,794           776        1,464
PXSG     POWERSHARES FUND                   1,633         1,774        4,827
PFIG     POWERSHARES FUND                   1,351        24,078        2,964
PXMG     POWERSHARES FUND                   1,094           446       11,053
PXLV     POWERSHARES FUND                     534         2,155        1,972
PXMV     POWERSHARES FUND                     462           431        7,455
PIO      POWERSHARES GL W                  57,060         9,007       86,422
PSP      POWERSHARES GLOB                  19,451       119,062      373,639
KBWB     POWERSHARES KBW                3,500,200             0      718,732
KBWD     POWERSHARES KBW                   94,933       110,537       34,805
KBWI     POWERSHARES KBW                   30,000             0       15,209
KBWR     POWERSHARES KBW                   16,119             0       42,066
KBWC     POWERSHARES KBW                   15,300             0        6,390
KBWY     POWERSHARES KBW                    1,428           216          823
KBWP     POWERSHARES KBW                      701           201          784
KBWX     POWERSHARES KBW                      402           526           27
PYH      POWERSHARES MORN                   1,307           622          931
SPLV     POWERSHARES S&P                  170,658       357,405      579,948
SPHB     POWERSHARES S&P                   96,667       102,703       49,617
BKLN     POWERSHARES SENI                  61,573       223,110       62,797
PUW      POWERSHARES WILD                     223         8,456        4,624
PJB      POWERSHARES-BANK                     470           823        2,647
PYZ      POWERSHARES-BAS                      530           360       19,913
PSL      POWERSHARES-CONS                  32,029        41,807        2,108
PEZ      POWERSHARES-CONS                  12,839        10,502        2,326
PXI      POWERSHARES-ENGE                  31,777        23,520       39,350
PFI      POWERSHARES-FIN                    5,371         7,492        3,417
PTH      POWERSHARES-HLTH                   1,065         2,028        3,596
PRN      POWERSHARES-INDS                   2,487         6,035        3,412
PIQ      POWERSHARES-MAGN                   2,044         2,024          731
PTF      POWERSHARES-TECH                   5,273         3,944        2,231
PDP      POWERSHRS DWA TE                 100,027       688,808      149,557
PPG      PPG INDS INC                   5,289,601     5,611,695      974,824
PPL      PPL CORPORATION               13,668,392    14,567,945    3,333,507
PX       PRAXAIR INC                    3,694,971     4,718,291    1,567,121
PCP      PRECISION CASTPT               2,032,453     2,344,095      832,246
PDS      PRECISION DRILL                1,721,525     3,787,226    2,437,596
PGI      PREMIERE GLOBAL                1,507,691     1,633,787      215,923
PBH      PRESTIGE BRANDS                2,331,294     2,401,207      244,559
PRI      PRIMERICA INC                  1,280,774     1,305,817      194,219
PPP      PRIMERO MINING                    70,402         8,980      620,113
PRS      PRIMUS GUARANTY                1,511,903     1,424,406       49,914
PTGI     PRIMUS TELECOMMU                  30,006        25,108       18,617
PFG      PRINCIPAL FINL                 8,536,856    10,455,291    5,285,426
PRIS     PRISA A-ADR                    1,693,021     1,740,967       27,739
PRIS/B   PRISA B-ADR                       28,632        32,604      227,969
PRA      PROASSURANCE COR               1,144,279     1,221,206      161,097
PG       PROCTER & GAMBLE              28,386,344    32,832,642    8,055,098
PGN      PROGRESS ENERGY                2,184,790     2,686,670    1,568,956
PGR      PROGRESSIVE CORP               9,632,053    10,581,283    4,460,363
BIN      PROGRESSIVE WAST                 254,913       315,138      237,227
PLD      PROLOGIS INC                  13,217,477    15,070,124    3,531,395
PRO      PROS HOLDINGS IN                 804,180       891,752       86,893
RALS     PROSH RAFI L/S                     1,342         1,588       29,590
IGS      PROSH SH INV CRP                   1,459         1,359           83
VIXM     PROSH VIX MID-TM                  14,207         7,023        6,466
VIXY     PROSH VIX SH-TRM                  95,726       100,035      234,379
EFO      PROSH-UL MSCI EA                   1,967         2,572        4,084
EET      PROSH-UL MSCI EM                  14,335        17,815       14,650
EZJ      PROSH-UL MSCI JP                  20,569           729       18,661
EUO      PROSH-UL/SHO EUR               1,095,622       397,059    4,790,158
YCS      PROSH-UL/SHO YEN                  31,123        37,268      218,480
ULE      PROSH-ULTRA EURO                  32,043        29,166        9,133
YCL      PROSH-ULTRA YEN                      355         2,865        7,256
RXL      PROSHARE ULTRA H                  11,119        10,548        7,895
HDG      PROSHARE-REP ETF                   1,003           100        1,001
PST      PROSHARES 7-10YR                 248,864       150,646      203,096
CSM      PROSHARES CS 130                  30,593         4,700       14,533
QID      PROSHARES QQQ                    519,556     1,271,224    5,928,100
SH       PROSHARES SHORT                  715,287       702,936    5,914,229
PSQ      PROSHARES SHORT                  701,828       173,470    1,052,695
MYY      PROSHARES SHORT                  389,262           357       81,137
SEF      PROSHARES SHORT                  206,304        92,248      263,843
EFZ      PROSHARES SHORT                  181,357        79,005      217,920
TBF      PROSHARES SHORT                  172,648       145,377      507,503
DOG      PROSHARES SHORT                  150,911     1,056,787      762,211
EUM      PROSHARES SHORT                   92,415         2,946      314,311
RWM      PROSHARES SHORT                   85,687        97,050    1,950,970
TBX      PROSHARES SHORT                   69,892        66,712        3,243
SJB      PROSHARES SHORT                   62,114        10,211       47,542
SBM      PROSHARES SHORT                   29,881           700       21,091
DDG      PROSHARES SHORT                   23,572           717       10,760
REK      PROSHARES SHORT                   19,315         7,608       27,933
SBB      PROSHARES SHORT                   15,263         1,127       37,274
KRS      PROSHARES SHORT                    6,251         3,661       10,761
YXI      PROSHARES SHORT                    2,071         2,273       12,932
UBT      PROSHARES U 20+                   19,655        36,696       52,512
UST      PROSHARES U 7-10                     400        22,726      240,839
XPP      PROSHARES ULT 25                  49,022        30,340       52,811
SSO      PROSHARES ULTRA                2,838,747     2,742,262   19,303,328
UYG      PROSHARES ULTRA                  953,228     1,142,480    2,504,460
UWM      PROSHARES ULTRA                  669,269       707,210    3,110,737
DIG      PROSHARES ULTRA                  626,807       509,698    1,626,813
DUG      PROSHARES ULTRA                  617,675       645,935    1,759,788
QLD      PROSHARES ULTRA                  582,364       579,996    3,652,623
URE      PROSHARES ULTRA                  489,007       523,117      502,565
UYM      PROSHARES ULTRA                  364,344       287,528    1,372,123
EEV      PROSHARES ULTRA                  320,726       323,192      613,846
EPV      PROSHARES ULTRA                  187,789       158,390      375,379
UPW      PROSHARES ULTRA                  113,541         3,049       33,791
MVV      PROSHARES ULTRA                  107,259       142,871      619,267
USD      PROSHARES ULTRA                   61,337        50,299      101,223
MZZ      PROSHARES ULTRA                   53,737        45,898      260,572
SCC      PROSHARES ULTRA                   29,709        17,094       12,978
BZQ      PROSHARES ULTRA                   28,590        50,654       99,331
UKK      PROSHARES ULTRA                   26,795        49,752       14,466
UXI      PROSHARES ULTRA                   25,340        29,238       15,372
UKW      PROSHARES ULTRA                   24,404         8,569       13,947
UKF      PROSHARES ULTRA                   23,466        22,450        1,107
UVU      PROSHARES ULTRA                   16,573           657       10,136
SAA      PROSHARES ULTRA                   14,421        17,577       19,227
UBR      PROSHARES ULTRA                   13,883        18,997       25,520
SKK      PROSHARES ULTRA                   13,581         2,727       14,408
UPV      PROSHARES ULTRA                   10,586         7,210        9,118
ROM      PROSHARES ULTRA                    9,213        10,657       78,195
UVG      PROSHARES ULTRA                    8,971         9,366        1,686
UVT      PROSHARES ULTRA                    7,529        15,090       14,019
LTL      PROSHARES ULTRA                    1,681         3,063        4,210
KRU      PROSHARES ULTRA                    1,185        75,404        9,006
UWC      PROSHARES ULTRA                      793         1,316        2,132
UGE      PROSHARES ULTRA                      584           834        7,369
UCC      PROSHARES ULTRA                      560           885          907
UXJ      PROSHARES ULTRA                      520           629        3,035
UJB      PROSHARES ULTRA                      408           608        1,109
UMX      PROSHARES ULTRA                      353           420          618
SDK      PROSHARES ULTRA                      260         2,449        3,850
JPX      PROSHARES ULTRA                      240           110          206
SMK      PROSHARES ULTRA                      145            50        1,685
IGU      PROSHARES ULTRA                      100           100        4,155
DDM      PROSHARES ULTRAD                 308,638       150,075    1,255,723
SPXU     PROSHARES ULTRAP               1,612,551     1,798,765   15,128,391
SRTY     PROSHARES ULTRAP                 509,133       182,827    1,670,321
UPRO     PROSHARES ULTRAP                 508,111       451,401    4,315,113
SDOW     PROSHARES ULTRAP                 169,621        97,220      929,944
URTY     PROSHARES ULTRAP                  75,906       188,570      716,140
UMDD     PROSHARES ULTRAP                  55,530        15,427      151,773
SMDD     PROSHARES ULTRAP                  31,189        24,263      271,884
UDOW     PROSHARES ULTRAP                   9,124        21,673      201,582
TBT      PROSHARES ULTRAS              16,171,995    14,912,221    8,915,737
SDS      PROSHARES ULTRAS               8,609,610     8,136,461   35,317,871
DXD      PROSHARES ULTRAS                 707,734       979,079    3,191,237
SKF      PROSHARES ULTRAS                 678,927       491,999    2,315,006
FXP      PROSHARES ULTRAS                 604,045       326,684      564,251
SRS      PROSHARES ULTRAS                 487,992       366,049      756,489
TWM      PROSHARES ULTRAS                 345,448       512,436    4,416,168
SMN      PROSHARES ULTRAS                 133,379       135,250    1,369,080
EWV      PROSHARES ULTRAS                  43,457        38,791       14,279
REW      PROSHARES ULTRAS                  27,493        31,285       13,153
EFU      PROSHARES ULTRAS                  27,271        31,952      144,238
SIJ      PROSHARES ULTRAS                  23,862        25,096        9,555
SSG      PROSHARES ULTRAS                  22,939        31,898       37,226
TLL      PROSHARES ULTRAS                  20,267         3,730        2,741
SDP      PROSHARES ULTRAS                  18,906         1,133       12,125
TWQ      PROSHARES ULTRAS                   9,077         8,178        8,811
TPS      PROSHARES ULTRAS                   6,429         6,729          312
SJH      PROSHARES ULTRAS                   6,019         5,531        5,892
RXD      PROSHARES ULTRAS                   5,976         3,867        6,066
SDD      PROSHARES ULTRAS                   3,750         1,487        7,321
SJF      PROSHARES ULTRAS                   2,917        13,045        1,187
SZK      PROSHARES ULTRAS                   1,415           325        4,069
TBZ      PROSHARES ULTRAS                   1,053         1,533          145
SFK      PROSHARES ULTRAS                     469         1,349        3,005
SJL      PROSHARES ULTRAS                     113         4,927        3,258
PL       PROTECTIVE LIFE                3,442,106     2,748,704    1,158,014
PVD      PROVIDA-ADR                        8,521        19,179       21,487
PVX      PROVIDENT ENERGY                 544,986       795,792    1,030,324
PFS      PROVIDENT FINANC               2,597,270     2,644,823      234,059
SVXY     PRSH-ST VIX STF                   25,044           580       60,753
SCO      PRSH-U/S CRU OIL                 275,557       299,826    1,745,034
CMD      PRSH-U/S DJ COMM                   1,057         1,409        4,691
UCO      PRSH-ULT CRU OIL               2,402,877     2,583,606    1,634,506
UCD      PRSH-ULT DJ COMM                   2,008         1,065        2,598
BOIL     PRSH-ULT DJ NATG                   2,960         2,499        9,890
UGL      PRSH-ULT GOLD                    126,083       102,847      281,748
AGQ      PRSH-ULT SILVER                4,190,091     4,617,333    1,739,794
UVXY     PRSH-ULT VIX STF                  49,824        11,815      195,018
GLL      PRSH-ULTSH GOLD                  354,084       242,715      759,833
ZSL      PRSH-ULTSH SILVE               3,079,607     2,577,264    9,009,477
KOLD     PRSH-ULTSHT NATG                   3,200            45       10,356
PUK      PRUDENTIAL-ADR                   447,280       294,974      194,682
PRU      PRUDENTL FINL                  9,113,045    10,003,629    6,839,967
PSB      PS BUSINESS PARK                 649,354       641,104       84,296
PEG      PUB SERV ENTERP                4,885,278     7,061,360    3,121,308
PSA      PUBLIC STORAGE                 3,803,539     4,762,756    1,051,644
PULS     PULSE ELECTRONIC               3,367,503     3,383,750       97,962
PHM      PULTEGROUP INC                28,133,166    27,987,727   13,734,930
PCF      PUTNAM HI INC SE                  11,624        18,730       37,427
PIM      PUTNAM MAST INT                   20,623        20,500      207,626
PMM      PUTNAM MGD MUNI                   49,136        33,972      109,178
PMO      PUTNAM MUNI OPP                   18,392        23,527       54,637
PPT      PUTNAM PREM INC                  164,342       152,242      566,380
PVH      PVH CORP                       2,063,298     2,096,126    1,011,285
DGP      PW DB GOLD DBL L                 293,815       462,154      905,132
DEE      PWR CMDTY 2X SHR                   1,181           685        2,258
DAG      PWR DB AGRI DOUB                   6,119        10,796       74,858
AGA      PWR DB AGRI DOUB                   3,250         3,245        8,523
AGF      PWR DB AGRI LONG                   3,566         2,052        5,075
ADZ      PWR DB AGRI SHOR                     286           286          934
DPU      PWR DB CMDTY LON                     881           843          429
DGZ      PWR DB GOLD SHOR                   5,073         1,000       96,241
DZZ      PWR GOLD DBL SHR                 589,898       731,798    1,569,969
DYY      PWRDB CMDTY 2X L                   3,080         4,834        6,280
DDP      PWRSH DB CMDTY S                   1,679           571        6,000
PSR      PWRSH-ACT US R/E                   6,311         6,989        4,329
PZN      PZENA INVES-CL A                 442,799       463,249       19,058
QEP      QEP RESOURCES IN               3,905,370     4,760,525    2,169,757
QXM      QIAO XING MOBILE                  15,018        15,406       32,907
QIHU     QIHOO 360 TE-ADR               5,542,058     3,585,511    1,477,343
QRE      QR ENERGY LP                     215,962       229,955       86,768
QUAD     QUAD GRAPHICS IN               2,887,096     2,858,472      338,152
KWR      QUAKER CHEMICAL                  537,071       509,641       62,279
NX       QUANEX BUILDING                1,772,400     1,952,843      204,335
BTAL     QUANT-MN ANT BET                   1,324           275        6,194
NOMO     QUANT-US MN ANTI                   1,691         3,535        2,204
BTAH     QUANT-US MN HI B                     300           200        3,281
MOM      QUANT-US MN MOM                        0        12,500        3,372
QLT      QUANT-US MN QUAL                     229        12,118          854
SIZ      QUANT-US MN SIZE                     200           200          870
CHEP     QUANT-US MN VAL                      241           350        1,710
PWR      QUANTA SERVICES                5,116,780     6,622,676    3,745,628
QTM      QUANTUM CORP                   9,632,650    10,846,667    2,373,969
DGX      QUEST DIAGNOSTIC               6,372,632     8,053,973    1,277,000
STR      QUESTAR CORP                   3,522,172     3,660,860    1,059,390
KWK      QUICKSILVER RES               27,688,827    26,144,236    3,971,039
ZQK      QUIKSILVER INC                 6,184,492     6,190,725      852,694
SQM      QUIMICA Y-SP ADR               1,105,939     1,316,034      597,468
HBTA     R1000 HIGH BETA                      216           216       20,741
HMTM     R1000 HIGH MO                      1,133         1,121        4,744
HVOL     R1000 HIGH VOL E                       0             0            0
LBTA     R1000 LOW BETA                     2,891         2,798          161
LVOL     R1000 LOW VOL ET                  34,054        19,764        3,013
SHBT     R2000 HIGH BETA                    1,302           502          336
SHMO     R2000 HIGH MO                        601           665          858
SHVY     R2000 HIGH VOL                        38           905        8,827
SLBT     R2000 LOW BETA                       570             0          106
SLVY     R2000 LOW VOL                        140           437        1,320
RAX      RACKSPACE HOSTIN               9,168,418    10,082,819    2,187,234
RDN      RADIAN GROUP INC              22,580,973    21,626,214    8,498,114
RSH      RADIOSHACK CORP               12,787,156    10,918,629    2,560,769
RA       RAILAMERICA INC                1,987,638     1,795,969      145,094
RAS      RAIT FINANCIAL T               5,697,765     5,113,707      702,388
RAH      RALCORP HLDGS                    785,062       801,180      440,547
RL       RALPH LAUREN COR               2,882,077     3,201,036    1,389,422
RPT      RAMCO-GERSHENSON               2,951,057     3,003,696      197,826
RRC      RANGE RESOURCES                5,482,318     8,996,260    2,088,437
RJF      RAYMOND JAMES                  2,397,774     2,299,844      643,325
RYN      RAYONIER INC                   3,864,600     4,001,698      860,441
RTN      RAYTHEON CO                    5,298,096     6,030,685    2,642,505
DRGS     RBS GLOBAL PHARM                     979           801           18
TBAR     RBS GOLD TRENDPI                  10,353         4,809        5,814
TWTI     RBS OIL TRENDPIL                   1,437         1,136        4,131
TRND     RBS US LARGE CAP                  51,680        62,215       13,149
TRNM     RBS US M/C TREND                  20,054        16,779        4,562
RLD      REALD INC                      4,787,259     6,289,189      898,941
O        REALTY INCOME                  6,250,070     7,011,487      876,104
RHT      RED HAT INC                    4,162,917     4,818,633    1,749,509
RLH      RED LION HOTELS                  530,779       561,937       44,746
FRZ      REDDY ICE HOLD                   448,440       574,899      579,804
RWT      REDWOOD TRUST                  3,761,094     4,292,409      614,853
RUK      REED ELSEVIE-ADR                 135,318       121,774       33,723
ENL      REED ELSEVIE-ADR                  28,937        20,763       63,439
RBC      REGAL BELOIT                   2,925,663     2,747,348      422,061
RGC      REGAL ENTERTAI-A              14,372,022    18,598,408    1,926,098
REG      REGENCY CENTERS                8,879,172     8,346,988      859,173
RGP      REGENCY ENERGY P                 796,703     1,098,766      462,815
RKH      REGIONAL BK HLDR               1,441,537     1,480,787      227,970
RF       REGIONS FINANCIA              26,288,084    22,689,148   33,518,736
RGS      REGIS CORP                     7,950,447     7,364,601      613,641
RGA      REINSURANCE GROU                 500,097       581,365      459,391
RS       RELIANCE STEEL                 1,199,381     1,490,872      660,938
RNR      RENAISSANCERE                  1,767,820     1,894,789      407,867
SOL      RENESOLA LTD-ADR               5,567,391     7,153,441    1,516,258
RENN     RENREN INC-ADR                 6,900,123     7,122,515    4,955,728
RNF      RENTECH NITROGEN                  26,881             0    1,201,650
RSG      REPUBLIC SVCS                  4,477,751     4,635,263    3,342,882
RMD      RESMED INC                    10,026,575     8,291,540    1,123,771
REN      RESOLUTE ENERGY                5,960,566     5,867,863      458,469
REN/WS   RESOLUTE ENERGY                    7,647         6,188       22,025
RSO      RESOURCE CAPITAL               3,253,188     3,748,560      530,731
RTH      RETAIL HOLDRS TR               5,912,945     4,841,353      838,692
RWL      REVENUESH L/C                      3,560        21,673       12,859
RWK      REVENUESH MID                        672       157,957       11,118
RWJ      REVENUESH SMALL                    5,572        12,895       11,838
RTR      REVENUESH-ADR FD                   2,308        17,577        3,586
RWW      REVENUESH-FINL                       448           200        2,683
RWV      REVENUESH-NAVELL                     398           225        2,757
REV      REVLON INC-A                     589,227       602,322       68,705
REX      REX AMERICAN RES                 226,047       238,432       41,057
RAI      REYNOLDS AMERICA               7,266,223     6,618,857    2,560,058
RNO      RHINO RESOURCE P                  31,971        50,000       58,322
RIO      RIO TINTO-ADR                 11,407,979    12,127,757    4,296,105
RBA      RITCHIE BROS                  13,047,734    13,138,458      558,828
RAD      RITE AID CORP                 60,122,611    56,515,458    9,356,642
BDF      RIVUS BOND FUND                   18,991         9,766       28,727
RLI      RLI CORP                       1,797,481     1,836,742       76,583
RLJ      RLJ LODGING TRUS               1,137,789     1,107,550      233,877
RRTS     ROADRUNNER TRANS                 336,580       358,939      114,423
RBN      ROBBINS & MYERS                1,490,167     1,810,749      337,390
RHI      ROBERT HALF INTL               8,395,559     8,794,155    1,536,216
RKT      ROCK-TENN CO-A                 1,746,900     1,692,079      689,836
ROK      ROCKWELL AUTOMAT               2,189,801     2,414,268    1,461,636
COL      ROCKWELL COLLINS               7,253,084     7,752,666    1,074,894
ROC      ROCKWOOD HOLDING               1,359,233     1,608,407      737,018
RCI      ROGERS COMMUNI-B              19,864,880    20,650,837      318,946
ROG      ROGERS CORP                      926,367       967,241      182,715
ROL      ROLLINS INC                    2,508,965     2,572,161      285,738
ROP      ROPER INDS                     3,218,933     3,113,414      500,743
RST      ROSETTA STONE IN               2,403,076     2,477,874      273,537
RDC      ROWAN COMPANIES                5,406,741     5,767,462    3,044,157
RY       ROYAL BANK OF CA              11,302,334     7,875,436    1,037,830
RBS      ROYAL BANK-S ADR               1,997,755     1,464,698    1,067,121
RCL      ROYAL CARIBBEAN                8,148,952     8,586,856    2,721,808
RDS/B    ROYAL DUTCH-ADR                2,295,837     2,382,078    1,129,323
RDS/A    ROYAL DUTCH-ADR                1,977,403     2,133,986    2,782,440
RMT      ROYCE MICRO-CAP                   36,100        12,977       68,407
RVT      ROYCE VALUE TRST                  31,653        33,624      141,607
RES      RPC INC                        7,871,749     6,690,200    1,580,343
RPM      RPM INTL INC                   2,743,042     2,467,583      722,671
RRR      RSC HOLDINGS INC               5,217,716     5,067,714    1,074,778
RTI      RTI INTL METALS                5,970,032     5,869,250      437,223
RT       RUBY TUESDAY INC               5,350,589     5,297,030      424,561
RDK      RUDDICK CORP                   3,091,491     3,270,788      362,018
AGRG     RUSS AGG GROWTH                      679           348          139
CONG     RUSS CON GRO ETF                   1,555           100          720
CNTR     RUSS CONT ETF                        651           418          250
EQIN     RUSS EQY INC ETF                   4,469         4,358          296
XHMO     RUSS-DEV X-US HM                   1,135             0          157
XLBT     RUSS-DEV X-US LB                     600             0          200
XLVO     RUSS-DEV X-US LV                     400             0           36
ONEF     RUSSELL EQUITY                       207        13,622        3,718
GRPC     RUSSELL GARP ETF                  13,795        11,940        2,847
LWPE     RUSSELL LOW P/E                    7,903         7,503          227
R        RYDER SYSTEM INC               1,379,689     1,275,064      604,162
RSU      RYDEX 2X S&P 500                  12,331        21,353       57,430
RSW      RYDEX INV 2X S&P                   9,845        44,637      107,246
EWAC     RYDEX MSCI ALL C                     226           128          349
RPG      RYDEX S&P 500 PG                  40,368        66,602       60,440
RPV      RYDEX S&P 500 PV                     445        30,621       16,602
RFG      RYDEX S&P MC 400                  35,565       106,163      136,487
RFV      RYDEX S&P MC 400                     552         5,079        1,940
RZG      RYDEX S&P SC 600                  45,907        97,491       26,499
RZV      RYDEX S&P SC 600                  36,778        39,342        7,414
EWSM     RYDEX S&P SMALLC                     290           200          192
EWEF     RYDEX-MSCI E                       2,443        15,625        5,889
EWEM     RYDEX-MSCI EME                    19,003        15,903        5,653
EWRM     RYDEX-RUS MIDCAP                  32,125        62,675       15,249
XLG      RYDEX-RUS TOP 50                  10,141        33,491       18,070
EWRI     RYDEX-RUSS 1000                  101,269       123,329        9,209
EWRS     RYDEX-RUSS 2000                   20,339         6,038        4,935
RSP      RYDEX-S&P EQ ETF               1,456,360     1,141,391    1,807,648
RCD      RYDEX-S&P EW CDI                  39,510        16,389       12,191
RHS      RYDEX-S&P EW CST                   3,193           618       15,408
RYE      RYDEX-S&P EW ENE                  11,263         3,784       10,481
RYF      RYDEX-S&P EW FIN                   2,001        17,931        1,779
RYH      RYDEX-S&P EW HEA                 486,783       964,758       62,115
RGI      RYDEX-S&P EW IND                   9,966        10,250       13,188
RYU      RYDEX-S&P EW IUT                  15,392         9,117       14,458
RTM      RYDEX-S&P EW MAT                     512         3,225        8,963
RYT      RYDEX-S&P EW TEC                  17,627           168       12,212
RYL      RYLAND GROUP INC               6,829,995     6,344,582    1,385,121
SBS      SABESP-ADR                       402,265       408,742      222,724
SBR      SABINE ROYALTY                    15,226        17,731       15,576
SB       SAFE BULKERS INC                 310,127       359,225       75,309
SFE      SAFEGUARD SCIENT               1,957,060     1,954,040       78,642
AKE      SAFETY FI-2007-3                     100           100          563
AKN      SAFETY FI-2007-4                   1,560           760        4,988
ATA      SAFETY FI-2008-1                     424           800          686
AMM      SAFETY FI-2008-2                     110           100        1,421
AHB      SAFETY FI-2008-3                     100           100          481
AJB      SAFETY FI-2009-1                     190           190          418
ABI      SAFETY FI-2009-2                     445           545        1,534
SWY      SAFEWAY INC                   31,650,059    27,300,802    4,809,125
SAI      SAIC INC                      10,574,012    10,242,884    2,057,206
SKS      SAKS INC                      34,509,666    34,708,746    3,230,234
CRM      SALESFORCE.COM                11,162,805    11,481,946    2,201,291
SMF      SALIENT MLP & EN                  34,091        34,344       18,984
SBH      SALLY BEAUTY HOL               3,089,633     2,633,092    1,096,901
SJT      SAN JUAN BASIN                   537,002       542,748      103,083
SD       SANDRIDGE ENERGY              39,717,758    35,663,667   13,299,020
SDT      SANDRIDGE MISSIS                 338,235       303,543      198,509
PER      SANDRIDGE PERMIA                 114,279       140,540      446,012
SNY      SANOFI-ADR                     2,030,664     2,052,442    4,449,546
SAP      SAP AG-SPONS ADR               4,027,539     3,553,156    2,071,491
SPP      SAPPI LTD-ADR                     23,208        34,764       15,173
SLE      SARA LEE CORP                  9,780,930     9,053,310    4,575,389
SAR      SARATOGA INVESTM                   3,881         4,442        4,116
SSL      SASOL LTD-SP ADR                 238,296       345,431      282,090
SHS      SAUER-DANFOSS                    439,156       456,487      171,148
BFS      SAUL CENTERS INC                 270,319       293,376       42,417
SCG      SCANA CORP                     3,314,662     3,313,888      586,345
SGK      SCHAWK INC                       357,185       356,649       23,866
WNI      SCHIFF NUTRITION                 581,574       603,642       49,110
SLB      SCHLUMBERGER LTD              21,305,730    20,472,211    9,524,564
SCHW     SCHWAB (CHARLES)              28,106,546    29,626,389   13,528,007
SCHZ     SCHWAB AGGR BD                    19,025         5,849      102,998
SCHD     SCHWAB DVD EQ                    395,945       242,853      298,897
SCHE     SCHWAB EMERGING                  208,931       170,304       75,825
SCHR     SCHWAB INTERMEDI                  11,665        11,320       69,640
SCHF     SCHWAB INTL EQUI                 186,295        48,809      147,140
SCHC     SCHWAB INTL SMAL                  12,272         7,477       45,590
SCHM     SCHWAB MID CAP                    57,274        32,101      101,878
SCHH     SCHWAB REIT                       18,574        10,073      170,873
SCHO     SCHWAB SHORT-TER                  12,775         7,692      118,960
SCHB     SCHWAB US BROAD                  150,258       126,863      331,702
SCHX     SCHWAB US LARGE                   27,403        50,819      480,982
SCHG     SCHWAB US LG GRO                  88,667        56,837       85,899
SCHV     SCHWAB US LG VAL                  11,507         4,487       57,683
SCHA     SCHWAB US SMALL                  125,619        45,678      211,394
SCHP     SCHWAB US TIPS                    13,540        19,411       39,177
SWM      SCHWEITZER-MAUDU                 671,088       658,875      114,204
STNG     SCORPIO TANKERS                1,396,646     1,321,690       68,883
SMG      SCOTTS MIRACLE-A               5,632,003     4,837,001      940,027
SNI      SCRIPPS NET-CL A               3,263,028     4,671,451    1,356,322
SBX      SEABRIGHT HOLDIN                 691,972       732,269       50,133
CKH      SEACOR HOLDINGS                  310,436       329,479      113,662
BOX      SEACUBE CONTAINE                 554,591       544,134       89,288
SDRL     SEADRILL LTD                   5,782,607     5,265,200    2,691,210
SEE      SEALED AIR CORP                2,496,501     2,570,743    3,006,806
ZZ       SEALY CORP                    13,482,668    13,815,681      411,721
SSW      SEASPAN CORP                   1,679,547     1,497,243      366,266
SEM      SELECT MEDICAL                 4,017,791     4,315,854      370,328
SEMG/WS  SEMGROUP CO-CW14                   1,200           100       35,093
SEMG     SEMGROUP CORP-A                1,534,231     1,596,398      519,718
SMH      SEMICONDUCTOR HL              14,465,678    17,747,868    6,771,793
SMI      SEMICONDUCTOR-AD                 327,326       367,853      114,681
SRE      SEMPRA ENERGY                  2,694,698     3,834,445    1,316,709
SNH      SENIOR HOUSING                 2,641,966     2,298,245    1,783,906
ST       SENSATA TECHNOLO               4,526,829     3,839,297      724,904
SXT      SENSIENT TECHNOL               1,409,499     1,495,096      252,072
SQNS     SEQUANS COMM-ADR                 867,543     1,136,039      243,574
SCI      SERVICE CORP INT               6,293,341     6,753,987      852,249
SHP      SHANGPHARMA-ADR                    7,789         7,156       14,429
EIDO     SHARES MSCI INDO                 274,925        65,652      188,923
SJR      SHAW COMM-B                    1,086,129       588,547      161,989
SHAW     SHAW GROUP INC                 1,829,857     1,561,154    1,458,812
SHW      SHERWIN-WILLIAMS               3,514,621     3,481,211    1,092,817
SHG      SHINHAN FINA-ADR                  87,727        77,084       38,632
SFL      SHIP FINANCE                   4,636,960     4,309,361      309,465
SID      SID NACIONAL-ADR               8,889,631     7,715,243    4,215,368
SI       SIEMENS AG-ADR                 1,129,313       647,931    1,156,960
SIG      SIGNET JEWELERS                2,286,371     1,798,032    2,518,176
SLW      SILVER WHEATON                 4,858,256     4,179,442    6,115,559
SVM      SILVERCORP METAL              12,562,295    13,765,636    2,117,099
SCR      SIMCERE PHAR-ADR                 185,613       203,492       27,203
SPG      SIMON PROPERTY                 9,730,809     9,852,443    1,832,524
SSD      SIMPSON MFG                    2,053,311     2,262,240      218,924
SMS      SIMS METAL-ADR                   275,876       287,100      103,541
SGF      SINGAPORE FUND                     3,262        10,170       13,732
SHI      SINOPEC SHA-ADR                   39,157        33,053       13,316
SIX      SIX FLAGS ENTERT               3,500,872     4,458,934      325,755
SJW      SJW CORP                         493,421       499,465       35,173
SKM      SK TELECOM-ADR                 1,956,458     2,217,484    1,650,978
SKX      SKECHERS USA-A                 6,799,372     6,623,970      985,461
SKH      SKILLED HEALTHCA               1,624,492     1,515,973      283,913
SKY      SKYLINE CORP                     357,019       385,939       21,964
SLG      SL GREEN REALTY                5,530,651     5,677,406      877,764
SLM      SLM CORP                       8,252,934     8,474,397    4,315,258
SM       SM ENERGY CO                   2,844,778     2,831,135    1,190,137
TZA      SMALL CAP BEAR 3               3,098,574     5,040,999   33,463,674
TNA      SMALL CAP BULL 3               2,631,883     5,166,681   30,012,766
SNN      SMITH & NEPH-ADR                 798,152       850,235       91,540
AOS      SMITH (A.O.)CORP               3,248,284     3,106,952      642,061
SFD      SMITHFIELD FOODS               9,441,591     9,805,112    2,439,320
SNA      SNAP-ON INC                      803,977       722,125      348,314
SWH      SOFTWARE HOLDRS                    6,781         8,627        3,563
SWI      SOLARWINDS INC                 5,023,182     4,861,118    1,454,434
SLH      SOLERA HOLDINGS                  712,353       668,848      410,154
SOA      SOLUTIA INC                    2,775,037     3,176,159    1,131,910
SOA/WS   SOLUTIA INC-CW13                     165           250          514
SAH      SONIC AUTOMOTI-A               9,477,518     8,734,737      694,853
SON      SONOCO PRODUCTS                3,141,146     2,975,949      389,148
SNE      SONY CORP-ADR                  4,400,944     4,640,114    1,477,846
BID      SOTHEBY'S                      4,991,932     5,023,354    1,566,766
SFUN     SOUFUN HOLDI-ADR               1,808,072     1,721,648      284,683
SOR      SOURCE CAPITAL                    70,119        72,577       17,774
SJI      SOUTH JERSEY IND               1,313,600     1,268,868      111,367
SO       SOUTHERN CO                   14,378,602    13,299,979    4,140,108
SCCO     SOUTHERN COPPER                6,376,637     5,793,726    2,712,322
SUG      SOUTHERN UNION                 1,903,723     2,332,561      627,269
LUV      SOUTHWEST AIR                 23,799,567    26,716,871    8,450,497
SWX      SOUTHWEST GAS CP               1,434,959     1,411,336      234,874
SWN      SOUTHWESTRN ENGY               8,904,807    10,250,199    3,435,091
SSS      SOVRAN SELF STOR               1,040,711     1,080,115      152,115
CODE     SPANSION INC-A                 2,860,531     2,394,586      407,350
SEH      SPARTECH CORP                    933,216       912,248      127,298
SPA      SPARTON CORP                       6,936         7,246       42,475
XPH      SPDF S&P PHARMAC                  45,390        74,383       24,871
IPE      SPDR BAR CAP TIP                  24,063        22,160       69,307
JNK      SPDR BARCLAYS                  7,024,156     8,807,192    4,585,521
LAG      SPDR BARCLAYS                     56,085        43,518       40,205
TLO      SPDR BARCLAYS                      2,484        12,173       22,164
ITE      SPDR BARCLAYS                      1,207        44,625        8,370
BIL      SPDR BARCLAYS CA                 695,374     1,482,423      860,879
BWX      SPDR BARCLAYS CA                 156,537       201,558      200,040
SCPB     SPDR BARCLAYS CA                  38,928        73,664      114,352
EBND     SPDR BARCLAYS CA                   5,577         5,370       10,735
CBND     SPDR BARCLAYS CA                   3,172        10,597        5,426
WIP      SPDR DB GOV INFL                  73,873        79,488      196,029
RWO      SPDR DJ GLOBAL R                 179,606       132,989       69,371
RWX      SPDR DJ INTERNAT                 802,444       348,810      396,841
DIA      SPDR DJIA TRUST               14,565,154    13,033,324    9,186,108
ELR      SPDR DOW JONES L                 272,300       275,620          986
EMM      SPDR DOW JONES M                     737           452        6,880
RWR      SPDR DOW JONES R                 626,546       320,019      220,368
TMW      SPDR DOW JONES T                   1,298           141        5,095
FEZ      SPDR EURO STOXX                   78,965        41,064       50,698
DGT      SPDR GLOBAL DOW                    1,381        35,368        7,360
GLD      SPDR GOLD TRUST               22,049,603    20,991,684   12,974,308
MDD      SPDR INT'L MID                     1,450         1,972        1,399
GWX      SPDR INTL SMALL                  172,675       177,432       99,769
MTK      SPDR MORGAN STAN                     307        19,992        6,346
CWI      SPDR MSCI ACW                     51,646       156,549       83,530
GNR      SPDR NAT RESOURC                 107,187         1,033       20,401
TFI      SPDR NUVEEN BARC                 134,423       321,784      218,580
SHM      SPDR NUVEEN BARC                  89,452        55,369      186,787
CXA      SPDR NUVEEN BARC                  61,771        10,131       10,256
INY      SPDR NUVEEN BARC                   5,957         4,147        4,757
HYMB     SPDR NUVEEN S&P                    3,665         5,975        8,739
VRD      SPDR NUVEEN S&P                      847         1,095        1,367
XES      SPDR OIL & GAS E                 295,831       343,279      316,951
XOP      SPDR OIL&GAS EXP              41,466,804    43,707,661    7,643,381
JPP      SPDR RESS/NOM PR                   1,164           673          934
JSC      SPDR RUS/NOM S/C                   1,723         1,433       10,956
MDYG     SPDR S&P 400 MID                  14,502        19,667        2,389
MDYV     SPDR S&P 400 MID                   8,426        10,723          571
SPY      SPDR S&P 500 ETF             429,608,026   472,447,710  247,950,472
SPYG     SPDR S&P 500 GRO                  22,377        37,926       13,174
SPYV     SPDR S&P 500 VAL                     379           837        7,248
SLYV     SPDR S&P 600 SMA                  11,433        11,690        4,194
SLYG     SPDR S&P 600 SMA                   6,308         1,869        3,309
SLY      SPDR S&P 600 SMA                   3,981         2,641        3,936
XAR      SPDR S&P AEROSPA                   3,929         3,383        6,102
KBE      SPDR S&P BANK ET               8,086,569    12,348,464    4,319,011
XBI      SPDR S&P BIOTECH               2,238,579     2,289,332      219,081
BIK      SPDR S&P BRIC 40                  15,097        17,712      120,010
KCE      SPDR S&P CAPITAL                 167,532       167,613       30,233
GXC      SPDR S&P CHINA E                  42,928        16,338      104,432
SDY      SPDR S&P DIV ETF                 498,564     1,530,361    1,321,779
EWX      SPDR S&P EMER SM                 143,218       148,607       46,882
EDIV     SPDR S&P EMERGIN                 138,215        50,412       63,115
GMF      SPDR S&P EMG AP                    4,876        11,167       62,305
GUR      SPDR S&P EMG EUR                  17,295        27,261       27,883
GML      SPDR S&P EMG LAT                  21,103         6,161       10,434
GAF      SPDR S&P EMG MID                     209           627        3,556
GMM      SPDR S&P EMG MKT                  13,030        10,075       21,004
XHE      SPDR S&P HC EQUI                   4,550        46,643        5,569
XHS      SPDR S&P HEALTH                    2,777         2,064        4,946
XHB      SPDR S&P HOMEBUI               7,009,676     7,871,332    4,601,067
KIE      SPDR S&P INSURAN               1,364,613     1,551,826      180,022
IPD      SPDR S&P INT C/D                     569         1,863        3,276
IPS      SPDR S&P INT C/S                     330         7,417       13,878
IPW      SPDR S&P INT EGY                     593         2,281        2,810
IPF      SPDR S&P INT F/S                   2,158         2,484        7,111
IRY      SPDR S&P INT H/C                     535         1,220       13,411
IPN      SPDR S&P INT IND                  24,011         1,394       51,880
IRV      SPDR S&P INT MAT                   1,333         4,867        5,114
IPK      SPDR S&P INT TEC                     379         2,874       61,553
IPU      SPDR S&P INT UT                   38,987           500        5,334
DWX      SPDR S&P INTL                     75,239       204,827      169,171
XME      SPDR S&P MET & M               6,950,541     8,259,034    3,582,660
MDY      SPDR S&P MID 400              12,023,667     9,010,528    5,443,052
KME      SPDR S&P MTG FIN                     311           230          103
KRE      SPDR S&P REG BAN              48,784,676    49,994,651    2,208,002
XRT      SPDR S&P RETAIL               63,345,374    58,556,757    9,700,544
RBL      SPDR S&P RUSSIA                   70,393        93,655       42,968
XSD      SPDR S&P SEMICON                  47,570        49,749       11,974
XSW      SPDR S&P SOFTWAR                   3,703         4,418        6,844
XTL      SPDR S&P TELECOM                  15,178        35,284        7,220
IST      SPDR S&P TELECOM                     569         7,365       17,413
XTN      SPDR S&P TRANSPO                   6,296        21,872        3,063
GWL      SPDR S&P WORLD E                  54,905        39,116       17,608
FEU      SPDR STOXX EUROP                   6,752         5,034        4,560
PSK      SPDR W/F PREF                      4,779        23,850       23,742
IBND     SPDR-BAR C I C B                   5,452         7,030       13,216
CWB      SPDR-BAR CA CO S                 113,182       150,315      184,311
ITR      SPDR-BAR I/T CR                   36,336        18,904       35,353
LWC      SPDR-BAR L/T CR                   12,552       102,374       23,643
MBG      SPDR-BAR MORT BK                   3,216         3,491       15,266
BWZ      SPDR-BAR S/T ITR                   4,358         8,984       19,438
BABS     SPDR-CAP BUI AME                   3,353           383        4,986
XLY      SPDR-CONS DISCRE              24,649,211    22,984,241    6,208,688
XLP      SPDR-CONS STAPLE              20,777,550    17,185,005    6,118,119
XLE      SPDR-ENERGY SEL               55,228,428    58,225,214   19,913,120
XLF      SPDR-FINL SELECT             199,320,225   181,278,264  112,358,073
XLV      SPDR-HEALTH CARE              35,859,411    34,095,958    7,222,826
XLI      SPDR-INDU SELECT              32,447,508    29,414,877   17,779,832
XLB      SPDR-MATERIALS                23,392,593    22,653,556   13,706,610
XLK      SPDR-TECH SEL S               18,225,500    18,922,733    8,056,886
XLU      SPDR-UTIL SELECT              14,182,606    15,154,599    7,365,871
SPE      SPECIAL OPPORTUN                   1,890         1,420        5,129
SE       SPECTRA ENERG                 14,753,201    15,821,422    4,673,813
SEP      SPECTRA ENERGY                   366,640       413,391      165,588
SPB      SPECTRUM BRANDS                1,622,016     1,368,352      117,571
TRK      SPEEDWAY MOTORSP                 886,460       897,612       30,570
SPR      SPIRIT AEROSYS-A               3,383,247     3,484,639    1,716,143
S        SPRINT NEXTEL CO             104,439,513    92,491,700   39,770,832
PHYS     SPROTT PHY GLD T                  64,898       275,601    1,033,529
PSLV     SPROTT PHYSICAL                  596,159       599,538      457,707
SPW      SPX CORP                         692,429       664,934      791,804
JOE      ST JOE CO                     16,808,090    18,661,110    1,124,491
STJ      ST JUDE MEDICAL                4,256,793     6,121,371    3,842,491
STAG     STAG INDUSTRIAL                  831,774       834,210       61,702
SSI      STAGE STORES INC               4,817,065     4,564,802      338,205
SFG      STANCORP FINL                  2,150,380     1,717,777      255,065
SMP      STANDARD MOTOR                   756,432       747,986      254,759
SPF      STANDARD PACIFIC              24,204,239    17,680,952    2,295,464
SR       STANDARD REGISTE                 420,891       285,582      110,930
SXI      STANDEX INTL CO                  396,993       411,721       52,735
SWK      STANLEY BLACK &                3,884,430     4,435,583    1,436,133
STN      STANTEC INC                       64,441        65,843        9,356
SGU      STAR GAS PARTNER                  51,676        17,801       54,726
SCX      STARRETT (LS)-A                    4,447         6,304        7,695
SRT      STARTEK INC                       31,279        28,607       24,203
HOT      STARWOOD HOTELS               12,971,185    13,445,591    2,851,528
STWD     STARWOOD PROPERT               4,867,022     5,150,946      767,255
STT      STATE ST CORP                  8,435,269     8,494,517    4,839,366
STO      STATOIL ASA-ADR                5,960,125     6,551,224    2,295,105
SCS      STEELCASE INC-A                3,208,941     3,480,269      795,436
LVB      STEINWAY MUSICAL                 223,740       227,446       18,347
SCL      STEPAN CO                        368,152       380,527       40,617
STE      STERIS CORP                    4,911,629     4,146,208      552,220
STL      STERLING BANCORP               1,488,368     1,543,494       94,239
SLT      STERLITE IND-ADR               3,688,922     3,846,948    1,030,820
STC      STEWART INFO SVC               1,563,206     1,528,378      118,562
SF       STIFEL FINANCIAL               2,819,487     3,138,537      518,455
SWC      STILLWATER MININ              11,671,156    11,101,582    3,941,617
STM      STMICROELECTR-NY               2,029,781     2,396,348    1,862,128
SGY      STONE ENERGY                   4,016,229     4,166,503    1,227,877
EDF      STONE HARBOR EME                   4,764        22,980       35,478
SRI      STONERIDGE INC                 1,383,448     1,229,637      235,490
STRI     STR HOLDINGS INC               7,028,590     7,228,909      386,446
SGL      STRAT GLBL INC                     6,332         6,370       35,257
BEE      STRATEGIC HOTELS               9,167,419     8,264,611    1,491,928
GII      STREETT-MACQ 100                  59,706        46,816        2,796
SYK      STRYKER CORP                   6,160,034     6,244,595    1,816,666
RGR      STURM RUGER & CO               1,774,345     1,802,613      202,134
SPH      SUBURBAN PROPANE                 322,227       352,735       80,440
SFSF     SUCCESSFACTORS I              14,787,754    12,980,195    1,634,203
SMFG     SUMITOMO MIT-ADR                 153,262       273,317      296,741
INN      SUMMIT HOTEL PRO               1,018,811     1,041,729      132,017
SUI      SUN COMMUNITIES                1,208,126     1,235,098       88,250
SLF      SUN LIFE FINANCI               1,356,374     1,323,086    1,044,711
FGF      SUNAMERICA ALP G                 133,434       127,618      100,208
FGI      SUNAMERICA FOCUS                  99,625        93,380       51,376
SXC      SUNCOKE ENERGY I               1,301,531     1,137,997      119,613
SU       SUNCOR ENERGY                  6,624,705     6,997,388    7,235,514
SUN      SUNOCO INC                     8,286,233     8,977,676    1,864,378
SXL      SUNOCO LOGISTICS                 608,716       607,529       91,345
SRZ      SUNRISE SENIOR                 8,277,803     7,769,080      617,232
SHO      SUNSTONE HOTEL                 6,968,931     6,695,427    1,753,551
STP      SUNTECH POWE-ADR              19,961,784    20,475,726    3,100,617
STI      SUNTRUST BANKS                16,977,983    16,247,760    6,774,985
SPN      SUPERIOR ENERGY               19,948,193    17,723,005    2,796,580
SUP      SUPERIOR INDS                  1,064,115       963,254      147,453
SVU      SUPERVALU INC                 45,985,894    46,709,434    5,311,374
SFY      SWIFT ENERGY CO                4,188,526     4,474,055      992,671
SWFT     SWIFT TRANSPORTA               4,695,586     5,090,386    1,284,638
SWZ      SWISS HELVETIA                     1,974         1,841       34,081
SWS      SWS GROUP INC                  1,216,954     1,194,913      100,959
SYA      SYMETRA FINANCIA               2,099,106     2,213,727      428,586
SMA      SYMMETRY MEDICAL               1,966,073     1,934,755      211,471
SYT      SYNGENTA AG-ADR                  327,318       331,078      258,757
SNX      SYNNEX CORP                    2,009,806     1,954,503      227,810
SNV      SYNOVUS FINL                  67,738,033    70,708,664    7,035,602
SYY      SYSCO CORP                    18,047,870    16,811,161    3,991,321
SYX      SYSTEMAX INC                     837,339       842,269       39,163
SYSW     SYSWIN INC-ADS                    66,536        66,415        4,534
TWN      TAIWAN FUND INC                    7,631        14,441       12,419
TSM      TAIWAN SEMIC-ADR              14,453,178    17,062,805   11,101,472
XRS      TAL EDUCATIO-ADR                 259,426       219,691       57,419
TAL      TAL INTERNATIONA               2,823,590     2,775,015      314,317
TLB      TALBOTS INC                   16,113,181    15,848,877      817,392
TLM      TALISMAN ENERGY                2,283,463     1,316,331    5,127,952
TAM      TAM SA-ADR                     1,705,617     1,655,637      729,380
SKT      TANGER FACTORY                 6,232,076     6,002,655      911,689
TAOM     TAOMEE HOLDI-ADR                 489,885       515,839      184,057
TRGP     TARGA RESOURCES                1,295,290     1,133,841      140,226
NGLS     TARGA RESOURCES                  788,057       626,368      277,601
TGT      TARGET CORP                    9,065,438    11,294,283    7,037,109
TCL      TATA COMMUNI-ADR                 265,422       209,445       39,243
TTM      TATA MOTORS-ADR                3,914,127     3,072,943    1,945,351
TCO      TAUBMAN CENTERS                3,000,339     2,856,497      748,052
TCB/WS   TCF FINL C-CW18                        0             0            0
TCB      TCF FINL CORP                  8,870,718     9,236,245    1,204,081
TSI      TCW STRATEGIC IN                  28,521        36,516       61,906
TEL      TE CONNECTIVITY                7,761,805    11,516,331    3,055,492
TMH      TEAM HEALTH HOLD               1,272,394     1,418,075      169,555
TEA      TEAVANA HOLDINGS               4,511,472     4,181,241      135,961
TYP      TECH BEAR 3X                     296,951       166,350      590,236
TYH      TECH BULL 3X                     252,793       893,992    1,129,627
TCK      TECK RESOURCES-B               4,133,338     4,740,762    3,972,730
TE       TECO ENERGY INC                8,271,553     6,892,267    1,994,598
TK       TEEKAY CORP                    1,642,770     1,482,671      346,033
TGP      TEEKAY LNG PARTN                 505,846       846,887      721,800
TOO      TEEKAY OFFSHORE                  922,539       728,279      161,281
TNK      TEEKAY TANK-CL A               3,822,271     3,337,644      469,736
TRC      TEJON RANCH CO                   491,585       515,537       44,873
TNE      TELE NORTE L-ADR               8,678,475     8,774,594    1,020,056
TEO      TELECOM ARGE-ADR                 775,560       689,135      302,701
TTH      TELECOM HOLDRS                   310,967       503,990       36,172
TI       TELECOM ITAL-ADR                 486,685       518,728      508,859
TI/A     TELECOM ITAL-ADR                 140,506       195,172       82,176
NZT      TELECOM NEW-ADR                  335,334       215,148      270,734
TDY      TELEDYNE TECH                  1,188,643     1,323,451      165,046
TMX      TELEF MEXI-ADR L                 579,074       999,552    1,232,481
TFX      TELEFLEX INC                   1,238,560     1,258,907      200,155
VIV      TELEFONICA B-ADR               2,843,457     2,984,865    1,315,554
TEF      TELEFONICA-ADR                 3,287,715     6,468,739    4,267,416
TLK      TELEKOMUNIKA-ADR                 461,833       521,354      165,561
TDS/S    TELEPHONE & DA-S                 158,667        87,016      111,341
TDS      TELEPHONE & DATA               7,541,681     7,327,940      617,341
TU       TELUS CORP-NON V                 437,646       369,266       90,942
TIN      TEMPLE-INLAND                  5,320,050     4,077,509    1,456,686
TDF      TEMPLETON DRAGON                  51,039        25,405       45,284
TEI      TEMPLETON EM INC                  87,336        80,579       83,073
EMF      TEMPLETON EM MKT                  57,195        21,040       50,401
GIM      TEMPLETON GL INC                  34,343        56,863      201,786
TRF      TEMPLETON RUSSIA                   2,989         4,565       11,447
TPX      TEMPUR-PEDIC INT              11,786,322    12,340,234    1,459,341
TS       TENARIS-ADR                    4,466,502     4,045,199    3,163,439
THC      TENET HEALTHCARE              29,551,274    36,619,345   10,478,177
TNC      TENNANT CO                       884,047       915,176       87,772
TEN      TENNECO INC                    3,815,838     4,026,255      979,590
TDC      TERADATA CORP                  5,347,483     6,397,636    2,192,197
TER      TERADYNE INC                  20,546,573    19,992,266    3,601,009
TEX      TEREX CORP                    17,935,832    16,158,668    3,061,605
TX       TERNIUM SA-ADR                   678,304       755,596      588,517
TNH      TERRA NITROGEN C                  47,664        47,779       53,573
TRNO     TERRENO REALTY C                 374,173       361,991       33,120
TSO      TESORO CORP                   15,163,911    16,004,822    5,621,248
TLLP     TESORO LOGISTICS                  51,777        55,584       41,304
TTI      TETRA TECHNOLOGI               2,927,626     3,070,766      761,026
CORN     TEUCRIUM CORN                     41,005        43,682       76,897
CRUD     TEUCRIUM CRUDE O                   5,883         4,500        1,922
NAGS     TEUCRIUM NATURAL                     200           200          267
SOYB     TEUCRIUM SOYBEAN                     477         1,785        1,058
CANE     TEUCRIUM SUGAR F                     200           200          311
WEAT     TEUCRIUM WHEAT F                     294           392        1,860
TXI      TEXAS INDUSTRIES               5,644,406     5,195,637      283,539
TXN      TEXAS INSTRUMENT              27,091,634    31,332,268   10,551,691
TPL      TEXAS PAC LAND                    23,728        25,198       11,480
TGH      TEXTAINER GROUP                1,333,560     1,211,682      106,309
TXT      TEXTRON INC                   19,086,180    19,288,089    4,190,987
TTF      THAI FUND                         26,658        73,143       27,256
BKE      THE BUCKLE INC                 5,804,860     5,735,893      449,901
TGX      THERAGENICS CORP                  28,123        29,083       64,463
TMO      THERMO FISHER                  4,180,254     3,566,372    3,469,053
THR      THERMON GROUP HO                 469,265       478,705       71,673
TNB      THOMAS & BETTS                   916,676       738,731      323,415
TC       THOMPSON CREEK M              14,269,746    13,587,420    2,321,940
TRI      THOMSON REUTERS                7,128,910     6,537,079    1,051,233
THO      THOR INDUSTRIES                5,439,519     5,736,868      497,132
TDW      TIDEWATER INC                  4,957,510     4,684,425      850,066
TIF      TIFFANY & CO                   6,816,805     6,768,144    2,095,208
THI      TIM HORTONS INC                  592,637       769,408      248,477
TSU      TIM PARTICIP-ADR               4,423,337     4,505,362    1,031,657
TWC      TIME WARNER CABL               7,603,392     8,912,427    3,495,659
TWX      TIME WARNER INC               39,209,822    40,535,831    8,542,469
TKR      TIMKEN CO                      1,157,696     1,110,456      891,712
TWI      TITAN INTL INC                10,388,972    10,642,782      963,168
TIE      TITANIUM METALS                6,815,509     8,095,806    2,442,225
TJX      TJX COS INC                    7,191,686     7,954,267    2,777,854
TMS      TMS INTERNATIO-A                 532,116       562,306       76,775
TNS      TNS INC                          909,333       959,639      139,320
TOL      TOLL BROTHERS                  9,616,238    10,749,478    4,669,939
TR       TOOTSIE ROLL IND               2,468,453     2,475,029      109,951
TRU      TORCH ENERGY ROY                 117,277        84,661      104,288
TMK      TORCHMARK CORP                 3,308,075     3,377,260    1,561,140
TTC      TORO CO                          886,380     1,091,385      112,132
TD       TORONTO-DOM BANK               3,383,424     3,115,479      669,617
TTO      TORTOISE CAPITAL                   6,367         4,833       11,752
TYY      TORTOISE ENRG CA                  60,958        64,496       50,141
TYG      TORTOISE ENRGY I                  90,337        76,070       40,301
NTG      TORTOISE MLP FUN                 174,787       139,505       91,780
TYN      TORTOISE NORTH A                     938        11,413       18,191
TTP      TORTOISE PIPELIN                   3,034        11,190       38,736
TPZ      TORTOISE POWER A                     769         3,710       15,828
TOT      TOTAL SA-SP ADR                7,701,635     6,287,677    5,347,429
TSS      TOTAL SYS SERVS                2,027,116     1,925,507    1,300,477
TOWR     TOWER INTERNATIO                 244,887       256,705       55,556
TW       TOWERS WATSON-A                  781,596       681,081      277,571
TM       TOYOTA MOTOR-ADR               2,262,355     1,673,029      593,861
TAC      TRANSALTA CORP                 1,490,043       985,246       61,040
TAI      TRANSAMER INC SH                   2,010         3,033        6,557
TRH      TRANSATLANTIC HL                 768,226     1,168,534      747,034
TRP      TRANSCANADA CORP               2,323,592     2,348,937    1,286,698
TCI      TRANSCONTL REALT                   1,041           728          317
TDG      TRANSDIGM GROUP                1,625,843     1,369,825      361,806
TLP      TRANSMONTAIGNE P                  54,913        24,811       48,234
RIG      TRANSOCEAN LTD                 6,151,095     4,857,373    9,737,403
TGS      TRANSPORT GA-ADR                  90,977        82,454       45,005
TRV      TRAVELERS COS IN               7,762,823     9,442,081    3,875,900
TRR      TRC COS INC                      597,580       638,580       33,890
TG       TREDEGAR CORP                    742,753       794,684       91,068
THS      TREEHOUSE FOODS                2,051,437     2,152,349      290,757
TREX     TREX CO INC                    2,408,405     2,317,362      198,798
TY       TRI-CONTL CORP                   960,210     1,000,829       56,623
TCAP     TRIANGLE CAPITAL                 791,201       781,356      192,793
TTFS     TRIMTABS FLOAT S                   2,062         1,650          499
TSL      TRINA SOLAR-ADR               20,101,211    18,911,749    2,765,824
TRN      TRINITY INDUSTRI               5,533,470     5,586,306      957,997
GTS      TRIPLE-S MGMT-B                  688,420       729,079      100,833
TGI      TRIUMPH GROUP                  3,671,050     4,207,779    1,129,948
TBI      TRUEBLUE INC                   1,412,998     1,502,331      374,536
TRW      TRW AUTOMOTIVE                 4,302,037     3,995,947    2,132,554
TYW      TS&W/CL-T/A BAL                   13,969        19,357       43,460
TNP      TSAKOS ENERGY NA                 228,381       218,966       78,846
TUP      TUPPERWARE BRAND                 951,437     1,009,959      600,835
TKC      TURKCELL ILE-ADR               2,272,155     2,309,532      666,949
TKF      TURKISH INVST FD                  33,346        35,275       20,442
TPC      TUTOR PERINI COR               1,697,142     1,629,950      291,354
TWO      TWO HARBORS INVE               6,176,277     6,685,885    1,437,214
TYC      TYCO INTL LTD                  5,198,713     6,420,704    3,326,661
TYL      TYLER TECHNOLOG                2,250,548     2,439,412      261,394
TSN      TYSON FOODS-A                 13,960,837    14,630,564    2,996,633
UBS      UBS AG-REG                     4,907,586     3,838,113    4,737,215
UDR      UDR INC                        5,719,197     6,021,980    2,095,028
UGI      UGI CORP                       1,287,406       954,095      882,693
UIL      UIL HLDGS CORP                 3,754,586     4,136,323      435,099
UPL      ULTRA PETROLEUM                9,112,407     8,047,094    2,682,877
UGP      ULTRAPAR PA-ADR                  342,687       455,510      239,145
UA       UNDER ARMOUR-A                 3,709,771     3,927,908      872,972
UFI      UNIFI INC                        571,579       583,783      107,564
UNF      UNIFIRST CORP/MA                 511,043       477,045       50,117
UN       UNILEVER NV-NYS                3,364,621     2,884,325    3,303,814
UL       UNILEVER PLC-ADR               1,387,736     2,905,552    1,387,782
UNP      UNION PAC CORP                 8,822,398     5,376,668    2,594,544
UNS      UNISOURCE ENERGY               2,068,632     2,216,054      458,618
UIS      UNISYS CORP                    3,710,675     3,937,781      757,151
UNT      UNIT CORP                        386,993       665,462      382,973
UAL      UNITED CONTINENT              34,550,017    34,802,430    5,200,546
UMC      UNITED MICRO-ADR              10,836,906    11,116,722    2,057,600
UPS      UNITED PARCEL-B               13,929,734    13,013,157    4,170,762
URI      UNITED RENTALS                11,842,059    11,201,203    2,012,519
DNO      UNITED ST SHORT                    6,972        10,828       26,714
BNO      UNITED STATES BR                 383,455       718,344       84,561
USCI     UNITED STATES CO                  56,136         8,382       37,551
USO      UNITED STATES OI              33,061,262    40,977,340   12,543,078
UTX      UNITED TECH CORP              12,454,133    11,742,822    4,198,622
UNH      UNITEDHEALTH GRP              11,867,231    14,562,704    6,852,445
UTL      UNITIL CORP                      401,293       400,294       37,084
UAM      UNIVERSAL AMERIC               1,282,457     1,156,470      402,592
UVV      UNIVERSAL CORP                 3,791,801     3,571,989      238,018
UHT      UNIVERSAL HEALTH                 394,938       425,827       47,654
UHS      UNIVERSAL HLTH-B               2,215,548     2,108,471      962,101
UTI      UNIVERSAL TECHNI                 927,325       894,917       93,058
UTA      UNIVERSAL TRAVEL               2,726,590     2,720,973            0
UNM      UNUM GROUP                     5,667,058     5,989,405    3,932,173
URS      URS CORP                       1,397,250     1,175,313      744,580
UBP      URSTADT BIDDLE                     9,154        12,144        2,259
UBA      URSTADT BIDDLE-A                 881,907       941,702       71,322
UNL      US 12-MO NATURAL                     200         1,925        7,326
USL      US 12-MO OIL LP                   12,328         6,250       52,755
LCC      US AIRWAYS GROUP              22,359,958    20,721,036    6,155,056
USB      US BANCORP                    37,275,486    36,941,573   13,790,200
USM      US CELLULAR CORP               1,314,380     1,257,125      102,230
UGA      US GAS FUND LP                    90,316       220,535       38,207
UXG      US GOLD CORP                  17,308,547    11,462,123    2,153,167
UHN      US HEATING OIL                     4,305           326       11,933
UNG      US NAT GAS FD LP              22,992,083    23,666,201   10,961,024
X        US STEEL CORP                 35,998,309    32,202,328   15,335,930
USNA     USANA HEALTH SCI               2,135,029     2,223,266       71,347
USU      USEC INC                      18,641,352    18,446,844    1,814,508
USG      USG CORP                      14,525,599    14,307,321    1,510,683
UTH      UTILITIES HLDRS                  114,887       470,101       68,690
EGY      VAALCO ENERGY                  6,974,496     7,071,319      707,332
MTN      VAIL RESORTS                   3,748,984     3,745,665      192,807
VCI      VALASSIS COMM                 12,332,649    11,977,243    1,235,364
VALE     VALE SA-SP ADR                34,270,244    33,817,258   15,460,389
VALE/P   VALE SA-SP P ADR              22,625,626    22,054,687    7,280,265
VRX      VALEANT PHARMACE               3,940,052     3,708,557    2,858,149
VLO      VALERO ENERGY                 12,775,529    12,780,935   11,637,191
VHI      VALHI INC                        100,997       102,435       21,795
VR       VALIDUS HOLDINGS               4,894,521     3,276,729    1,432,327
VLY      VALLEY NATL BANC              21,305,246    21,008,740    1,298,616
VLY/WS   VALLEY NATL-CW18                   1,227         1,425        2,288
VMI      VALMONT INDS                     519,450       482,504      112,349
VAL      VALSPAR CORP                   3,221,925     3,490,449      388,598
VIT      VANCEINFO TE-ADR               9,754,959     9,274,671    1,122,796
MGC      VANG MEGA 300                      7,602        26,378       47,947
MGK      VANG MEGA GROWTH                  18,129        17,441       45,955
MGV      VANG MEGA VALUE                    3,990        91,336       31,154
VCR      VANGUARD CN DI E                  58,544        39,214       35,558
VDC      VANGUARD CN ST E                  25,708        27,559       84,810
VIG      VANGUARD DVD A E                 426,400       366,922    1,282,013
VDE      VANGUARD ENERG E                  53,849        56,587      172,284
VXF      VANGUARD EX MK E                  18,819        17,828       67,505
VFH      VANGUARD FIN ETF                  47,225       103,790      120,219
VEU      VANGUARD FTSE AL                 556,184       291,415      637,489
VUG      VANGUARD GRW ETF                 352,297       396,386      433,918
VHT      VANGUARD H/C ETF                  31,020        41,608       71,971
VHS      VANGUARD HEALTH                1,236,388     1,372,022      293,391
VYM      VANGUARD HI DV Y                 255,646       284,236      570,868
VIS      VANGUARD IND ETF                   1,295         1,325       38,547
VGT      VANGUARD INF T E                  26,784        28,842      142,731
BIV      VANGUARD INTERME                 112,509       114,745      162,076
VV       VANGUARD LAR-C E                 383,185       218,550      284,771
BLV      VANGUARD LONG-TE                  14,504        39,340       80,329
VOT      VANGUARD M/C GRW                  57,633        32,259       79,498
VOE      VANGUARD M/C VAL                  18,514        27,430       57,928
VAW      VANGUARD MATER E                  51,761        39,206       59,163
VO       VANGUARD MID-C E                 193,895       561,325      130,845
VEA      VANGUARD MSCI EA                 383,021       755,032    1,628,746
VWO      VANGUARD MSCI EM               6,915,652     7,785,440   19,728,380
VGK      VANGUARD MSCI EU               5,336,447     4,605,286    2,203,820
VPL      VANGUARD MSCI PA                 350,302       109,165      189,104
VNR      VANGUARD NATURAL               1,102,215     1,118,857      149,581
VNQ      VANGUARD REIT ET               2,493,218     3,263,329    2,067,680
VOO      VANGUARD S&P 500                 648,992       168,167      405,454
VOOG     VANGUARD S&P GRO                  57,205        23,953       15,022
IVOV     VANGUARD S&P M V                  54,158         6,114       12,176
IVOG     VANGUARD S&P M/C                  15,328         8,887        6,211
IVOO     VANGUARD S&P MID                   2,390        10,857       12,896
VIOO     VANGUARD S&P S/C                   1,924         3,458        1,328
VIOV     VANGUARD S&P SM                    4,551         4,255        1,575
VIOG     VANGUARD S&P SMA                  11,537        11,084        6,349
VOOV     VANGUARD S&P VAL                  29,077        29,068        3,700
VBK      VANGUARD S/C G E                 356,666       310,464      132,806
VBR      VANGUARD S/C V E                  47,175        81,763       71,051
BSV      VANGUARD SHORT-T                  68,641        63,722      621,615
VB       VANGUARD SM-C ET                 360,338       204,658      218,406
VOX      VANGUARD TEL S E                  81,022        54,513       38,674
VTI      VANGUARD TL SK E               1,115,190     1,150,448    1,704,851
BND      VANGUARD TOTAL B                 579,919       616,270    1,612,196
VPU      VANGUARD UTI ETF                  85,727        77,422      103,416
VTV      VANGUARD VAL ETF                 366,465       101,747      384,901
VSS      VANGUARD-FTSE AW                  64,720        19,396       56,872
VT       VANGUARD-TOT WOR                  45,826       250,885      130,217
VAR      VARIAN MEDICAL S               4,737,241     4,966,652    1,285,690
VGR      VECTOR GROUP LTD               4,472,972     4,573,659      335,544
VVC      VECTREN CORP                     832,465       903,858      580,081
VIIX     VELOCITY VIX                     270,947       479,068       23,215
TVIZ     VELOCITYSH 2X MD                     500         2,085        2,240
TVIX     VELOCITYSH 2X VX               1,124,316     1,199,402    4,593,197
XIV      VELOCITYSH INV V               5,439,384       591,731   10,664,077
ZIV      VELOCITYSH INV V                   3,161         3,138       11,310
VIIZ     VELOCITYSH VIX M                   1,998           340          618
LPLT     VELOCITYSHARES 2                     350         1,323        2,452
LPAL     VELOCITYSHARES 2                     200           300          745
IPLT     VELOCITYSHARES 2                       0           700          854
UGLD     VELOCITYSHARES 3                  63,682        13,656       45,648
DSLV     VELOCITYSHARES 3                  54,872         4,944       34,217
USLV     VELOCITYSHARES 3                  37,647         5,848      172,791
DGLD     VELOCITYSHARES 3                   1,068         1,050        7,435
VQ       VENOCO INC                     1,398,398     1,512,090      380,647
VTR      VENTAS INC                    13,479,032    14,687,657    1,925,800
VE       VEOLIA ENVI-ADR                1,535,945     1,220,680    1,215,344
PAY      VERIFONE SYSTEMS               5,520,402     5,279,287    1,908,324
VZ       VERIZON COMMUNIC              38,209,366    41,269,969   13,201,950
VRS      VERSO PAPER CORP                 841,275       870,593       55,871
VFC      VF CORP                        2,763,843     2,870,434      911,003
EDV      VGUARD EXTEND DU                  14,522        11,464       17,222
VIA      VIACOM INC-A                     574,446       582,679       24,441
VIA/B    VIACOM INC-B                   9,170,187     9,711,282    6,495,156
VVI      VIAD CORP                        655,770       672,518       67,779
VIP      VIMPELCOM LT-ADR               4,832,048     4,338,266    2,586,861
VCO      VINA CONCHA-ADR                   17,519        18,475        2,394
V        VISA INC-CLASS A               7,979,284     6,632,527    4,214,925
VSH      VISHAY INTERTECH               8,671,785     8,137,385    2,252,603
VPG      VISHAY PRECI                     611,484       611,855       33,539
VC       VISTEON CORP                   1,518,329     1,481,448      599,890
VSI      VITAMIN SHOPPE                 2,901,709     2,652,924      299,175
VMW      VMWARE INC-CL A                3,282,993     3,390,252    1,451,902
VOC      VOC ENERGY TRUST                  14,829        37,583       55,377
VG       VONAGE HOLDINGS               10,246,979     8,931,276    2,311,662
VNO      VORNADO RLTY TST               5,874,951     5,807,115    1,288,756
VMC      VULCAN MATERIALS              20,920,261    20,350,476    1,650,889
WTI      W&T OFFSHORE INC               6,054,600     6,364,380      725,238
WNC      WABASH NATIONAL               11,876,610     9,439,105    1,030,749
WBC      WABCO HOLDINGS                   736,488       669,262      837,002
WAB      WABTEC CORP                      318,836       448,483      266,492
WDR      WADDELL & REED-A               3,422,595     2,978,863    1,280,492
WMT      WAL-MART STORES               34,029,269    35,728,511   11,476,208
WAG      WALGREEN CO                   20,029,248    18,577,835    7,768,366
WD       WALKER & DUNLOP                  515,238       519,921       17,693
DIS      WALT DISNEY CO                37,890,419    40,612,213   11,418,187
WLT      WALTER ENERGY                  1,841,780     2,247,806    2,400,907
WRC      WARNACO GROUP IN               2,925,471     2,935,341    1,074,705
WPO      WASHINGTON POS-B                 627,874       622,896       29,688
WRE      WASHINGTON REIT                5,010,735     5,626,819      656,741
WCN      WASTE CONNECTION               6,967,967     7,268,305      852,721
WM       WASTE MANAGEMENT              24,234,327    27,027,875    4,560,969
WAT      WATERS CORP                    3,194,291     3,238,432      602,505
WSO      WATSCO INC                     3,119,326     3,132,676      200,526
WPI      WATSON PHARM                   1,601,962     1,497,826    1,213,019
WTS      WATTS WATER TE-A               2,391,899     2,527,870      429,308
WPP      WAUSAU PAPER COR               3,059,172     3,015,718      272,832
AADR     WCM BNY MELLON F                   1,116           200        1,352
WFT      WEATHERFORD INTL              18,425,460    16,143,618   11,824,060
WBS/WS   WEBSTER FIN-CW18                       0             0            0
WBS      WEBSTER FINL                   5,059,294     5,488,919      555,494
WTW      WEIGHT WATCHERS                5,580,889     6,635,787    1,353,759
WRI      WEINGARTEN RLTY                9,473,654     9,562,336    1,454,499
WMK      WEIS MARKETS INC                 618,600       629,406       46,756
WCG      WELLCARE HEALTH                1,712,266     1,959,775      772,340
WLP      WELLPOINT INC                  5,802,657     6,082,651    2,105,062
WFC      WELLS FARGO & CO              48,911,712    54,395,991   34,389,234
EOD      WELLS FARGO ADVA                  56,688       158,815      167,435
WFC/WS   WELLS FARGO-CW18               1,523,555     1,648,342       80,398
WEN      WENDY'S CO/THE                15,692,333    10,191,873    8,609,972
WAIR     WESCO AIRCRAFT H                 909,063       988,201      123,746
WCC      WESCO INTL                     5,129,939     6,054,967      660,474
WST      WEST PHARMACEUT                2,525,107     2,699,412      151,278
WR       WESTAR ENERGY IN              11,405,475    11,930,260    1,444,170
WAL      WESTERN ALLIANCE               5,901,840     5,878,549      342,916
HIX      WESTERN AS H/I 2                 487,685       683,707      270,099
ESD      WESTERN ASSET EM                  88,461        60,115       80,400
EMD      WESTERN ASSET EM                  12,732        13,167       69,602
EHI      WESTERN ASSET GL                 179,180       139,533       83,264
GDF      WESTERN ASSET GL                  48,134        10,114       38,108
HIO      WESTERN ASSET HI                  69,796        81,071      165,500
HYI      WESTERN ASSET HI                  28,399        11,951       62,008
HIF      WESTERN ASSET HI                   3,143         4,599        8,020
IGI      WESTERN ASSET IN                  10,918        14,564       60,880
IMF      WESTERN ASSET IN                   6,990           304       11,835
PAI      WESTERN ASSET IN                   3,363         2,104       25,079
MHY      WESTERN ASSET MA                  51,799        67,406       84,389
MMU      WESTERN ASSET MA                  37,369        23,578      100,934
DMO      WESTERN ASSET MO                   2,546         2,907       16,254
MHF      WESTERN ASSET MU                  18,431        17,071       39,349
MNP      WESTERN ASSET MU                   8,559         9,424       24,966
MTT      WESTERN ASSET MU                   4,363        10,012       20,647
GFY      WESTERN ASSET VA                   2,406           650        7,219
SBW      WESTERN ASSET WO                  33,233        16,610       19,443
WIW      WESTERN CL IN-LI                  30,238        41,872      133,897
WDC      WESTERN DIGITAL                3,015,654     5,949,544    5,249,244
WES      WESTERN GAS PART                 754,150       776,811      188,114
WNR      WESTERN REFINING              15,927,591    14,931,435    3,254,899
WU       WESTERN UNION                 12,750,089    13,276,292    4,894,378
WEA      WESTERN-AS PRMBD                  43,718        54,213       34,401
WIA      WESTERN-CL US TR                  16,439        23,994       56,562
WLK      WESTLAKE CHEMICA               2,434,538     2,409,516      451,587
WBK      WESTPAC BANK-ADR                 175,913       180,562       26,323
WHG      WESTWOOD HOLDING                 192,141       200,266       10,188
WY       WEYERHAEUSER CO               18,522,054    19,837,341    6,043,857
WGL      WGL HLDGS INC                  2,891,762     2,780,070      259,074
WHR      WHIRLPOOL CORP                 8,979,717     7,725,557    1,815,775
WTM      WHITE MOUNTAINS                   36,890        31,967       11,984
WLL      WHITING PETROLEU               4,292,014     5,267,866    2,598,798
WHX      WHITING USA TRUS                 725,363       604,983      202,875
DOO      WIDSOMTREE INT D                  65,786       104,533       75,603
JW/A     WILEY JOHN&SON-A               1,144,325     1,110,989       83,945
JW/B     WILEY JOHN&SON-B                  17,624        17,748          275
WG       WILLBROS GROUP                 2,669,532     2,600,704      282,508
WMB      WILLIAMS COS INC              20,592,691    20,369,476    8,015,809
WPZ      WILLIAMS PARTNER               3,031,081     3,038,301      231,813
WSM      WILLIAMS-SONOMA                2,291,497     3,667,297    1,569,207
WSH      WILLIS GRP HLDGS               1,424,475     1,720,537      877,215
WXSP     WILSHIRE 4500 CO                   1,452         1,466            9
WFVK     WILSHIRE 5000 TO                     545           714          705
WMCR     WILSHIRE MICRO-C                     504           514       81,846
WREI     WILSHIRE US REIT                   2,534           560        1,585
WGO      WINNEBAGO INDS                 4,193,118     3,964,916      294,705
FUR      WINTHROP REALTY                1,082,877     1,057,417      199,335
WIT      WIPRO LTD-ADR                  5,589,815     5,233,292      599,577
WMH      WIRELESS HOLDRS                      149           133          154
WEC      WISCONSIN ENERGY               6,450,351     6,469,238    1,670,864
ELD      WISD EM MK DEBT                   88,682        39,789      167,087
ROI      WISD-LARGECAP GR                     235           587        1,494
ALD      WISDOM ASIA DEBT                  87,439        73,776       51,677
EPS      WISDOM EARN 500                   21,516         3,844        7,247
EZM      WISDOM M/C EARN                   25,620        17,658        7,292
EES      WISDOM S/C EARN                   13,281         4,862        8,714
SZR      WISDOM SOUTH AFR                     248           248        4,217
EXT      WISDOM TOTAL ERN                   1,317         1,132        3,726
CEW      WISDOM-EMER CURR                 178,649       184,511       90,843
BZF      WISDOMTR BRAZILI                 107,289       102,841       31,565
CYB      WISDOMTR CHINA                   130,658       101,906      204,310
ICN      WISDOMTR INDIAN                    4,864         6,646        5,412
WDTI     WISDOMTR MGD FUT                  11,182        13,359       56,640
AXJL     WISDOMTREE ASIA-                   3,389           739       15,881
AUNZ     WISDOMTREE AUSTR                   5,980        17,761       14,215
AUSE     WISDOMTREE AUSTR                   5,036         6,438        5,559
CCXE     WISDOMTREE COMMO                  16,555         7,038        6,199
DTH      WISDOMTREE DEFA                   56,407        13,315       20,157
DWM      WISDOMTREE DEFA                      742         3,326      102,733
CCX      WISDOMTREE DREYF                   6,932        23,232       23,086
DTN      WISDOMTREE DVD E                 125,857       217,645      170,415
DFE      WISDOMTREE E SC                    6,568         6,306        6,817
DGS      WISDOMTREE EMERG                 274,791        60,973      132,179
DEM      WISDOMTREE EMG M                 747,649       294,733      418,439
DHS      WISDOMTREE EQ                    106,016        96,179       60,164
EU       WISDOMTREE EURO                    1,408         1,538          947
DRW      WISDOMTREE GLOBA                   9,489        51,424       33,128
DNL      WISDOMTREE GLOBA                   4,480           352        4,973
DEW      WISDOMTREE GLOBA                   4,404         3,564        6,286
DBU      WISDOMTREE GLOBA                   1,635         4,853        8,321
GNAT     WISDOMTREE GLOBA                     796         4,101        5,766
RRF      WISDOMTREE GLOBA                     275           525          659
DOL      WISDOMTREE IN LC                  15,706        12,891       19,396
DIM      WISDOMTREE IN MC                   3,212         4,494        8,242
DLS      WISDOMTREE IN SC                   6,679         6,426       21,944
EPI      WISDOMTREE INDIA               6,054,309     5,439,972    2,595,538
HEDJ     WISDOMTREE INTL                      239           363          566
DXJ      WISDOMTREE JAP H                  32,530        54,170      133,063
DFJ      WISDOMTREE JAP S                   3,990        18,807       30,909
JYF      WISDOMTREE JAPAN                  53,450         8,319        7,929
EZY      WISDOMTREE LARGE                   4,359         2,782        2,465
DLN      WISDOMTREE LC DV                  44,666       133,458       79,328
DON      WISDOMTREE MC DV                  32,286       120,884       24,813
DES      WISDOMTREE SC DV                  25,876        27,447       34,786
DTD      WISDOMTREE TOT D                  19,473        41,769       13,275
WMS      WMS INDS INC                   4,685,294     3,742,427    1,660,833
WNS      WNS HOLDINGS-ADR                   5,066         6,005        9,983
WWW      WOLVERINE WORLD                1,867,171     1,942,766      365,869
WF       WOORI FINANC-ADR                   4,248         6,321       13,758
INT      WORLD FUEL SVCS                8,030,786     7,872,000      697,126
WWE      WORLD WRESTLIN-A               3,605,529     3,688,140      121,503
WOR      WORTHINGTON INDS               5,233,950     5,579,339      449,706
WPC      WP CAREY & CO                     35,161        41,858       44,133
WRB      WR BERKLEY CORP                6,681,737     6,944,968      807,156
GRA      WR GRACE & CO                  1,321,124     1,561,460      618,628
WXS      WRIGHT EXPRESS                 2,407,245     2,049,167      246,880
WH       WSP HOLDINGS-ADR                   6,141         6,795       24,624
GDO      WST AST GL CRP                     7,377        19,210       32,683
WX       WUXI PHARMAT-ADR               1,014,447     1,054,224      293,617
GWW      WW GRAINGER INC                2,707,215     3,028,773      458,833
WYN      WYNDHAM WORLDWID               3,446,834     2,426,473    2,704,960
XEL      XCEL ENERGY INC                5,087,530     4,795,334    2,317,837
XRM      XERIUM TECHNOLOG                 366,803       387,877       76,694
XRX      XEROX CORP                    19,506,926    18,828,754   12,417,307
XIN      XINYUAN REAL-ADR                 242,049       236,270      262,071
XL       XL GROUP PLC                   3,185,303     4,436,871    4,355,077
XOXO     XO GROUP INC                   1,492,661     1,564,175      132,407
XUE      XUEDA EDU GP-ADR               1,131,047       769,373      172,577
XYL      XYLEM INC                      3,480,077             0    2,167,072
AUY      YAMANA GOLD INC                4,535,985     5,195,395    7,974,409
YZC      YANZHOU COAL-ADR                 610,095       698,753      242,067
YGE      YINGLI GREEN-ADR              20,854,531    18,556,053    3,252,628
YOKU     YOUKU.COM IN-ADR               8,771,683     7,770,435    1,893,501
YPF      YPF SA-ADR                       268,870       238,053    1,156,635
YUM      YUM! BRANDS INC                7,300,966     7,709,181    3,440,870
ZLC      ZALE CORP                      4,059,025     3,716,931      424,463
ZEP      ZEP INC                          846,718       920,130       71,681
ZMH      ZIMMER HLDGS                   7,791,380     7,615,973    2,121,020
ZA       ZUOAN FASHIO-ADR                  27,226        29,680       10,077
ZF       ZWEIG FUND                     1,031,056     1,111,292      246,785
ZTR      ZWEIG TOTL RETRN                  34,067        59,557      423,438

*-- Data includes ETF positions.

-- Bloomberg News

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