New York Stock Exchange Short Interest as of Feb. 29
By Bloomberg News -
2012-03-09T23:10:10Z
The following is a complete listing of short interest positions on the New York Stock Exchange as of the Feb. 29 settlement date.
Ticker Avg. Daily Symbol Company Feb. 29 Feb. 15 Volume ============================================================================= DDD 3D SYSTEMS CORP 6,029,727 5,877,945 1,121,162 MMM 3M CO 6,552,632 6,902,877 2,809,370 SVN 7 DAYS GROUP-ADR 255,784 245,648 48,376 AIR AAR CORP 2,045,241 2,086,516 225,072 AAN AARON'S INC 2,877,940 3,399,637 516,993 ABB ABB LTD-ADR 4,308,616 2,824,346 3,337,648 ABT ABBOTT LABS 19,841,324 18,054,055 6,335,614 ANF ABERCROMBIE & FI 6,496,996 5,637,901 2,705,451 ABH ABITIBIBOWATER 6,830,236 8,268,304 200,277 ABM ABM INDUSTRIES 2,091,296 1,954,781 233,690 ABVT ABOVENET INC 1,033,423 1,035,807 204,644 AKR ACADIA REALTY 3,020,081 3,398,887 209,746 ACN ACCENTURE PLC-A 7,627,658 7,168,696 2,446,028 ABD ACCO BRANDS CORP 3,346,586 3,404,964 484,371 AH ACCRETIVE HEALTH 10,172,174 10,354,582 418,067 ACW ACCURIDE CORP 2,374,767 2,348,868 285,555 ACCU ACCUVEST GLOBAL 9,789 2,120 11,306 AGLS ACCUVEST GLOBAL 3,473 8,855 16,144 ACE ACE LTD 1,796,870 1,951,646 1,435,103 ATV ACORN INTERN-ADR 8,068 8,045 3,493 HDGE ACTIVE BEAR ETF/ 65,730 83,036 120,480 ACTV ACTIVE NETWORK I 1,221,400 1,333,295 330,779 ATU ACTUANT CORP-A 7,446,595 7,339,546 505,469 AYI ACUITY BRANDS 2,306,151 2,697,609 287,564 ADX ADAMS EXPRESS CO 1,462,042 1,552,406 121,555 AGRO ADECOAGRO SA 103,963 186,281 95,684 AMD ADV MICRO DEVICE 61,854,071 64,622,765 15,382,334 ASX ADV SEMI ENG-ADR 3,908,326 4,219,623 1,624,790 AEA ADVANCE AMERICA 2,594,260 6,125,386 8,860,995 AAP ADVANCE AUTO PAR 2,188,061 3,170,719 1,780,592 AAV ADVANTAGE OIL & 477,486 491,486 448,979 ATE ADVANTEST-ADR 9,733 5,828 23,168 AGC ADVENT CLAYMORE 9,197 13,335 125,332 LCM ADVENT-CL EN G&I 36,213 18,998 55,663 AVK ADVENT-CVT S&IN 18,137 18,700 71,979 ACM AECOM TECHNOLOGY 2,007,037 1,739,484 1,102,787 ANW AEGEAN MARINE PE 2,130,162 2,091,695 643,228 AEG AEGON NV-NY REG 2,067,363 2,507,858 523,182 AER AERCAP HOLDINGS 575,898 545,744 483,907 ARX AEROFLEX HOLDING 1,243,005 1,368,957 211,102 ARO AEROPOSTALE INC 8,353,690 8,918,525 2,148,204 AES AES CORP 6,185,203 5,903,391 4,941,338 AET AETNA INC 6,383,401 6,848,943 3,281,063 AMG AFFIL MANAGERS 838,571 880,000 360,773 AFL AFLAC INC 6,651,376 7,429,544 3,323,944 MITT AG MORTGAGE INVE 252,753 231,658 177,629 AGCO AGCO CORP 4,258,027 3,900,058 1,318,169 NIE AGIC EQUITY & CO 21,689 39,916 71,836 NGZ AGIC GLOBAL EQUI 3,752 7,461 28,355 NCZ AGIC-CONV INC II 109,034 117,588 178,595 NCV AGIC-CONVER & IN 295,988 213,407 226,077 NAI AGIC-INTL & PREM 17,132 22,496 71,665 A AGILENT TECH INC 4,494,548 4,304,141 3,217,907 GAS AGL RESOURCES 1,324,421 1,642,872 696,182 AEM AGNICO-EAGLE MIN 1,293,022 1,165,533 3,379,894 ADC AGREE REALTY 368,031 391,387 55,399 GRO AGRIA CORP - ADR 68,824 84,005 268,234 AGU AGRIUM INC 2,438,133 2,163,004 1,087,309 AHC AH BELO CORP-A 483,785 499,107 71,252 AL AIR LEASE C 6,548,926 6,400,980 411,342 APD AIR PRODS & CHEM 2,162,865 2,009,718 765,962 AYR AIRCASTLE LTD 2,174,441 2,061,595 514,346 ARG AIRGAS INC 789,526 729,103 520,556 AKS AK STEEL HLDG 24,632,219 25,047,987 6,624,286 ALG ALAMO GROUP 153,187 159,547 23,911 ALK ALASKA AIR GROUP 1,375,887 1,225,197 651,278 AIN ALBANY INTL CORP 1,610,357 1,605,705 152,141 ALB ALBEMARLE CORP 2,113,845 2,259,312 446,862 ALU ALCATEL-LUCE-ADR 19,479,266 12,707,667 32,962,790 AA ALCOA INC 71,471,265 76,873,395 20,904,349 ALR ALERE INC 2,868,247 2,920,658 496,786 AMLP ALERIAN MLP ETF 833,435 729,894 1,850,636 ALEX ALEXANDER & BALD 1,710,481 1,285,740 242,345 ALX ALEXANDER'S INC 54,331 55,565 3,405 ARE ALEXANDRIA REAL 962,932 988,519 534,835 AWF ALLBER GLOB HIGH 168,140 151,267 189,857 ACG ALLBERN INC FUND 54,737 92,117 524,600 Y ALLEGHANY CORP 1,446,661 1,416,104 86,395 ATI ALLEGHENY TECH 3,583,304 3,821,308 1,666,460 AGN ALLERGAN INC 5,374,385 5,238,337 1,408,376 ALE ALLETE INC 1,037,680 993,446 173,165 AKP ALLIANCE CA MUNI 13,461 3,381 25,710 ADS ALLIANCE DATA 10,403,762 11,062,337 502,861 AIQ ALLIANCE HEALTHC 619,937 630,720 75,613 AYN ALLIANCE NY MUNI 14,942 15,521 11,689 AOI ALLIANCE ONE INT 6,873,888 6,582,103 396,678 AFB ALLIANCE- NATL M 22,648 30,858 78,222 AB ALLIANCEBERNSTEI 1,349,480 1,869,103 489,866 LNT ALLIANT ENERGY 971,695 589,447 558,674 ATK ALLIANT TECHSYS 702,803 588,219 318,391 AWH ALLIED WORLD ASS 326,157 169,044 315,170 ALL ALLSTATE CORP 7,378,451 8,502,509 3,631,652 BSI ALON HOLDING-ADR 10,966 3,099 26,239 ALJ ALON USA ENERGY 624,240 845,811 752,369 ANR ALPHA NATURAL RE 13,278,138 10,254,348 12,210,142 AGD ALPINE GLOBAL DY 289,419 209,311 123,170 AWP ALPINE GLOBAL PR 87,753 117,575 540,232 AOD ALPINE TOTAL DYN 66,317 93,912 1,056,431 EQL ALPS EQUAL SECT 56,256 38,692 17,074 MO ALTRIA GROUP INC 16,510,654 14,322,318 10,403,760 AWC ALUMINA LTD-ADR 375,796 323,106 277,117 ACH ALUMINUM COR-ADR 4,668,023 4,543,520 168,937 ABV/C AMBEV-ADR 49,560 40,941 18,252 ABV AMBEV-PRF ADR 8,865,247 5,864,057 2,327,604 AMBO AMBOW EDUCAT-ADR 54,520 55,560 28,076 ACO AMCOL INTL CORP 2,861,379 2,829,905 91,017 DOX AMDOCS LTD 1,616,586 1,699,040 755,829 AXL AMER AXLE & MFG 9,519,017 10,334,550 1,972,074 AEO AMER EAGLE OUTF 9,941,393 10,911,117 2,713,682 AEL AMER EQUITY INVT 9,118,098 9,279,521 410,321 AFG AMER FINL GROUP 438,839 437,538 416,909 AM AMER GREETINGS-A 8,493,305 8,154,998 341,685 XAA AMER MUNI INC PT 4,566 1,288 5,830 ARL AMER REALTY INV 9,198 12,179 4,802 SLA AMER SELECT PTFL 5,058 13,242 50,112 AWR AMER STATES WATE 603,545 609,189 111,751 ASP AMER STRAT INC 5,899 14,532 15,975 BSP AMER STRAT INC 2 726 9,461 35,990 CSP AMER STRAT INC 3 4,126 15,239 113,004 AVD AMER VANGUARD 2,162,170 2,049,763 145,773 AEE AMEREN CORP 3,517,717 3,748,656 1,778,178 AMRC AMERESCO INC-A 1,052,348 1,036,276 143,434 AMX AMERICA MO-ADR L 7,501,926 5,178,324 7,537,406 AAT AMERICAN ASSETS 1,031,838 1,063,946 144,174 ACC AMERICAN CAMPUS 2,669,775 3,061,417 1,024,994 AEP AMERICAN ELECTRI 4,085,255 3,816,441 6,835,430 AXP AMERICAN EXPRESS 9,617,658 8,434,316 6,272,691 AIG/WS AMERICAN IN-CW21 847,482 1,392,232 190,459 MRF AMERICAN INC FD 1,356 900 16,874 AIG AMERICAN INTERNA 10,912,190 10,852,551 7,683,366 AMID AMERICAN MIDSTRE 9,995 11,819 21,366 AOB AMERICAN ORIENTA 1,025,112 2,504,398 195,492 ARC AMERICAN REPRO 1,062,331 1,128,046 119,660 ASI AMERICAN SAFETY 230,329 241,717 29,202 AMT AMERICAN TOWER C 4,815,668 5,260,083 3,593,194 AWK AMERICAN WATER W 527,862 1,011,612 1,176,451 APU AMERIGAS PARTNER 933,372 990,589 134,000 AGP AMERIGROUP CORP 6,112,900 5,786,049 1,146,849 AMP AMERIPRISE FINAN 3,500,087 3,038,575 1,740,132 ABC AMERISOURCEBERGE 3,348,325 5,971,172 2,832,752 AME AMETEK INC 710,789 779,096 672,422 AHS AMN HEALTHCARE 1,693,609 1,738,017 78,334 AP AMPCO-PITTSBURGH 194,875 203,781 26,999 APH AMPHENOL CORP-A 2,562,598 2,614,004 725,484 AXR AMREP CORP 27,733 22,909 8,881 APC ANADARKO PETROLE 6,387,120 6,505,076 3,976,933 ADI ANALOG DEVICES 4,480,557 5,010,195 3,371,439 AU ANGLOGOLD AS-ADR 3,116,193 3,340,779 1,563,475 BUD ANHEUSER-SPN ADR 1,956,417 2,222,690 906,617 AXE ANIXTER INTL INC 2,699,023 2,745,796 204,266 ANN ANN INC 6,129,483 6,084,050 1,428,651 NLY ANNALY CAPITAL M 40,681,602 43,773,648 8,152,258 ANH ANWORTH MORTGAGE 3,848,420 3,865,017 1,024,447 AOL AOL INC 14,610,032 15,212,838 1,112,094 AON AON CORP 4,670,160 4,758,203 2,167,887 APA APACHE CORP 4,926,824 4,490,859 2,988,882 AIV APARTMENT INVEST 10,349,845 10,194,943 1,605,776 ARI APOLLO COMMERCIA 786,683 765,840 100,986 APO APOLLO GLOBAL 1,702,150 1,441,919 255,624 AMTG APOLLO RESIDENTI 322,071 317,374 81,484 AFT APOLLO SENIOR FL 3,302 20,863 87,602 AIT APPLIED INDU TEC 1,418,603 1,425,327 221,351 ATR APTARGROUP INC 993,177 926,125 221,151 WTR AQUA AMERICA INC 4,179,972 4,080,087 626,369 ARB ARBITRON INC 1,520,726 1,716,969 270,491 ABR ARBOR REALTY TRU 452,257 448,923 43,583 MT ARCELORMITTAL-NY 11,114,291 9,937,505 6,332,865 ACI ARCH COAL INC 25,826,706 20,985,732 7,524,533 ADM ARCHER-DANIELS 9,894,497 11,112,011 4,437,452 ARCO ARCOS DORADOS-A 2,452,289 2,418,623 712,939 AI ARLINGTON ASSE-A 522,949 516,712 50,507 ARR ARMOUR RESIDENTI 6,966,431 7,007,395 4,093,752 AWI ARMSTRONG WORLD 2,121,208 2,331,080 287,828 ARW ARROW ELECTRONIC 974,589 1,092,197 693,923 AJG ARTHUR J GALLAGH 1,506,112 1,767,313 600,475 ART ARTIO GLOBAL INV 2,343,264 2,202,483 286,903 ASA ASA GOLD AND PRE 60,885 84,858 52,249 ABG ASBURY AUTO GRP 3,223,108 2,834,767 445,897 AHT ASHFORD HOSPITAL 4,070,894 4,695,422 669,454 ASH ASHLAND INC 3,886,799 4,590,357 753,712 APB ASIA PAC FUND 5,328 2,862 20,010 GRR ASIA TIGERS FUND 1,635 476 9,044 AHL ASPEN INSURANCE 1,914,948 2,011,039 370,740 ALC ASSISTED LIVIN-A 390,895 400,355 37,020 AEC ASSOC ESTATES 1,729,311 1,713,922 417,145 AIZ ASSURANT INC 2,321,591 2,438,419 870,494 AGO ASSURED GUARANTY 5,742,005 7,189,934 1,940,294 AF ASTORIA FINL 9,952,743 9,429,149 1,071,896 AZN ASTRAZENECA-ADR 4,542,580 4,019,957 1,553,148 T AT&T INC 58,993,817 54,604,739 23,799,720 AT ATLANTIC POWER 5,126,774 5,184,254 370,377 ATLS ATLAS ENERGY LP 1,565,992 1,327,116 472,186 APL ATLAS PIPELINE P 918,472 663,199 372,314 ATO ATMOS ENERGY 419,846 422,613 543,690 ATW ATWOOD OCEANICS 4,535,809 4,373,711 679,415 AUO AU OPTR-SPON ADR 5,244,530 6,171,842 1,096,980 AUQ AURICO GOLD INC 4,611,943 4,672,873 2,214,689 ALV AUTOLIV INC 3,501,680 3,580,192 632,480 AN AUTONATION INC 7,858,960 7,177,955 1,090,569 AZO AUTOZONE INC 738,499 780,368 387,485 AVB AVALONBAY COMMUN 7,430,633 7,492,187 742,962 ACP AVENUE INCOME CR 87,866 29,467 79,767 AVY AVERY DENNISON 7,855,512 8,870,614 938,314 AVG AVG TECHNOLOGIES 168,025 87,482 338,284 AVA AVISTA CORP 1,891,696 1,996,983 292,848 AV AVIVA PLC - ADR 35,439 22,136 36,900 AVT AVNET INC 1,214,682 1,590,640 1,068,942 AVP AVON PRODUCTS 8,252,468 10,352,366 6,673,597 AVX AVX CORP 591,816 549,911 148,070 AXS AXIS CAPITAL 954,808 1,158,229 770,390 AZZ AZZ INC 408,267 441,073 42,161 BGS B&G FOODS INC 2,722,630 3,103,954 496,607 BWC BABCOCK & WILCOX 571,556 757,387 303,423 MCI BABSON CAPITAL C 2,501 1,773 13,476 MPV BABSON CAPITAL P 3,716 3,716 6,167 BMI BADGER METER INC 1,185,834 1,159,767 164,034 BHI BAKER HUGHES INC 7,672,446 8,115,358 7,339,730 BLL BALL CORP 5,467,303 6,474,273 850,244 BYI BALLY TECHNOLOGI 3,340,527 3,389,000 347,755 BALT BALTIC TRADING L 745,920 741,816 234,431 BBVA BANCO BILBAO-ADR 6,062,348 5,655,557 924,126 BCH BANCO CHILE-ADR 183,931 189,765 20,395 BLX BANCO LATINOAM-E 792,310 834,435 218,285 BMA BANCO MACRO -ADR 231,245 230,901 215,156 STD BANCO SANTAN-ADR 15,101,466 15,374,745 4,048,077 SAN BANCO SANTAN-ADR 1,105,626 979,240 285,827 BSBR BANCO SANTANDER 7,634,038 6,770,719 7,335,827 CIB BANCOLOMBIA-ADR 580,513 720,511 414,883 BXS BANCORPSOUTH INC 6,796,161 6,872,233 490,129 IRE BANK IRELAND-ADR 877,459 963,204 1,717,820 BK BANK NY MELLON 15,279,187 14,171,248 6,885,439 BAC BANK OF AMERICA 152,021,136 154,408,018 257,999,158 BOH BANK OF HAWAII 2,119,753 2,010,776 526,544 BMO BANK OF MONTREAL 2,565,744 2,854,486 626,742 BNS BANK OF NOVA SCO 2,119,886 1,941,340 490,186 BBX BANKATLANTIC B-A 905,718 909,114 121,971 RATE BANKRATE INC 5,029,061 4,690,383 382,693 BKU BANKUNITED INC 2,744,661 2,573,907 210,739 BXDC BARCLAYS ETN LEV 99,296 100,672 5,130 BXUB BARCLAYS ETN LEV 31,517 31,621 2,692 BXDB BARCLAYS ETN LEV 5,292 5,092 322 BXUC BARCLAYS ETN LEV 1,910 4,653 3,333 BCS BARCLAYS PLC-ADR 7,146,343 6,744,375 4,290,551 VQT BARCLAYS VEQTORT 31,849 7,355 30,667 BKS BARNES & NOBLE 18,312,768 17,132,815 1,481,191 B BARNES GROUP INC 2,286,502 2,296,073 450,035 ABX BARRICK GOLD CRP 10,208,499 5,436,521 7,720,211 BAS BASIC ENERYG SVS 2,438,547 2,524,468 1,195,115 BAX BAXTER INTL INC 5,304,462 5,596,001 2,485,395 BTE BAYTEX ENERGY CO 1,006,239 1,130,867 158,029 BBT BB&T CORP 17,180,534 17,430,484 5,417,469 BFR BBVA BANCO F-ADR 114,526 94,646 86,225 BCE BCE INC 2,330,588 2,750,659 557,466 BEAM BEAM INC 840,728 686,662 729,462 BZH BEAZER HOMES USA 12,523,790 10,521,194 3,955,700 BDX BECTON DICKINSON 6,555,460 6,367,469 1,129,693 BDC BELDEN INC 1,795,910 1,675,778 273,055 BLC BELO CORP-A 7,017,218 7,338,025 476,100 BMS BEMIS CO 4,646,354 4,086,470 726,262 BHE BENCHMARK ELECTR 1,973,567 2,282,405 333,694 BRK/A BERKSHIRE HATH-A 912 11,592 664 BRK/B BERKSHIRE HATH-B 9,577,430 9,713,710 4,906,260 BRY BERRY PETROL-A 3,614,992 3,914,555 1,109,430 BBY BEST BUY CO INC 44,787,941 42,694,939 4,178,672 BHP BHP BILLITON-ADR 13,043,683 12,830,150 2,820,745 BBL BHP BILLITON-ADR 359,428 437,361 896,264 BIG BIG LOTS INC 3,377,316 3,350,611 1,030,956 BH BIGLARI HOLDINGS 42,611 43,350 4,939 BBG BILL BARRETT COR 6,619,667 6,314,448 1,207,702 BIO BIO-RAD LABS-A 240,099 197,130 80,374 BIO/B BIO-RAD LABS-B 2,111 2,211 322 BMR BIOMED REALTY TR 7,353,676 7,464,062 1,282,884 BITA BITAUTO HOLD-ADR 29,059 12,720 76,941 BKH BLACK HILLS CORP 2,527,456 2,404,735 231,310 BLW BLACK LTD DURA I 60,939 35,104 226,543 HIS BLACK-HI INC SHS 242,305 245,119 169,186 BME BLACK-HLTH SCI T 38,109 38,218 16,808 BTA BLACK-LT MN AD T 12,683 33,342 52,803 BPK BLACKROCK 2018 3,584 1,287 18,816 BKK BLACKROCK 2020 1,864 2,869 34,412 BBN BLACKROCK BUILD 72,239 12,421 301,742 BFZ BLACKROCK CALI M 19,391 17,833 65,150 BJZ BLACKROCK CALI M 1,650 1,340 8,558 BHK BLACKROCK CORE B 67,481 47,223 91,232 PSW BLACKROCK CR I 38,357 47,976 47,627 PSY BLACKROCK CR II 53,380 43,569 118,031 BPP BLACKROCK CR III 8,754 29,473 55,080 BTZ BLACKROCK CR IV 129,242 153,504 115,526 BHL BLACKROCK DEFINE 6,420 8,309 30,061 BQR BLACKROCK ECOSOL 55,179 38,173 64,947 BDJ BLACKROCK EN E D 723,027 364,054 341,895 BFO BLACKROCK F 2020 4,098 1,234 6,993 BGT BLACKROCK FLT RT 20,027 15,695 87,387 BOE BLACKROCK GL O T 97,694 241,646 307,246 BHY BLACKROCK HIGH 7,867 6,870 12,511 BLK BLACKROCK INC 1,260,868 1,077,928 683,439 BNA BLACKROCK INC OP 45,193 51,512 68,602 BKT BLACKROCK INCOME 32,085 33,125 150,048 BGY BLACKROCK INTERN 342,376 297,704 515,450 BKN BLACKROCK INV MU 28,812 12,711 35,841 BBF BLACKROCK M INC 3,741 4,774 15,101 BIE BLACKROCK MU BND 5,272 1,612 6,216 BBK BLACKROCK MUNI 39,168 16,306 22,112 BFK BLACKROCK MUNI I 35,883 88,358 102,022 BYM BLACKROCK MUNICI 15,228 11,823 58,671 BAF BLACKROCK MUNICI 8,843 11,856 27,230 MPA BLACKROCK MUNIYI 19,361 4,205 34,711 MFT BLACKROCK MUNIYI 8,393 12,090 24,001 MYF BLACKROCK MUY IN 10,576 5,908 26,699 BSE BLACKROCK NEW YO 5,496 27,399 22,386 BNJ BLACKROCK NJ MUN 15,772 25,713 15,287 BNY BLACKROCK NY MUN 8,671 2,276 19,936 BQH BLACKROCK NY MUN 8,283 7,461 5,716 BLH BLACKROCK NY MUN 2,953 1,470 3,286 BCF BLACKROCK REAL A 64,533 67,722 156,750 BCX BLACKROCK RESOUR 27,479 22,807 245,909 BHD BLACKROCK STR BN 2,975 5,013 27,195 BSD BLACKROCK STR MU 5,367 2,516 33,543 BUI BLACKROCK UTILIT 30,266 22,450 51,817 HYT BLACKROCK-C HY 5 171,354 116,390 126,087 CYE BLACKROCK-CO HY3 63,062 38,784 116,954 HYV BLACKROCK-CO HY5 346,888 201,560 123,843 COY BLACKROCK-COR HY 128,511 59,355 109,507 DSU BLACKROCK-DEBT S 124,676 101,063 412,715 DVF BLACKROCK-DIV IN 7,878 9,135 50,840 BGR BLACKROCK-E&R T 33,812 38,000 81,035 CII BLACKROCK-ENH CA 34,244 27,302 133,575 EGF BLACKROCK-ENH GV 2,003 2,285 20,050 FRB BLACKROCK-F/R I2 5,952 5,981 78,049 FRA BLACKROCK-FLO RT 67,628 19,033 101,524 MEN BLACKROCK-MU ENH 3,936 2,608 68,753 MYM BLACKROCK-MU MQ2 27,723 35,835 29,978 MUE BLACKROCK-MU Q 2 14,359 24,121 101,784 MUS BLACKROCK-MU QUA 4,704 21,007 52,237 MYI BLACKROCK-MU Y Q 65,840 83,558 163,350 MQY BLACKROCK-MU Y Q 1,728 10,941 65,700 MYD BLACKROCK-MU YLD 85,664 69,332 117,616 MQT BLACKROCK-MU YQ2 12,652 15,666 47,708 MUC BLACKROCK-MUH CA 24,611 36,437 93,338 MHN BLACKROCK-MUH NY 51,862 19,237 73,360 MUJ BLACKROCK-MUH QJ 5,526 7,869 42,472 MFL BLACKROCK-MUH QU 30,358 20,251 115,078 MVT BLACKROCK-MUN II 21,252 27,449 54,318 MNE BLACKROCK-MUN NY 8,374 4,818 15,617 MUH BLACKROCK-MUNI 2 6,677 3,286 27,129 MUI BLACKROCK-MUNI I 33,300 42,446 105,613 MUA BLACKROCK-MUNIAS 16,528 39,636 63,876 MHD BLACKROCK-MUNIHO 3,356 3,113 28,695 MCA BLACKROCK-MUY CA 42,912 51,638 83,330 MYC BLACKROCK-MUY CA 13,971 36,673 47,457 MIY BLACKROCK-MUY MI 9,475 9,130 40,142 MYJ BLACKROCK-MUY NJ 4,705 4,663 28,026 MYN BLACKROCK-MUY NY 3,007 26,237 108,888 MJI BLACKROCK-MUY QJ 50,968 43,512 34,001 ARK BLACKROCK-SR HIG 70,082 20,424 212,194 BSL BLACKSTONE / GSO 5,719 4,907 43,428 BX BLACKSTONE GROUP 6,729,882 8,292,366 2,144,216 BGX BLACKSTONE/GSO L 11,909 2,003 44,668 BLT BLOUNT INTL 1,334,750 1,312,896 181,700 BXG BLUEGREEN CORP 69,480 72,854 36,610 BXC BLUELINX HOLDING 91,737 140,973 41,389 BTH BLYTH INC 477,558 445,535 32,414 BWP BOARDWALK PIPELI 1,027,735 1,060,369 438,117 BA BOEING CO/THE 9,834,342 9,653,895 4,319,887 BZ BOISE INC 2,866,585 2,539,048 845,738 BCEI BONANZA CREEK EN 484,539 232,956 263,725 BAH BOOZ ALLEN HAMIL 1,797,786 1,649,135 258,024 BWA BORGWARNER INC 18,379,090 16,063,137 1,196,838 SAM BOSTON BEER-A 2,393,803 1,954,781 195,402 BXP BOSTON PROPERTIE 9,381,783 9,595,455 906,840 BSX BOSTON SCIENTIFC 33,472,767 31,655,969 17,923,669 BIF BOULDER GROWTH & 213,842 227,284 100,357 BTF BOULDER TOTL RET 146,908 143,412 40,561 TEU BOX SHIPS INC 46,842 91,378 118,216 BYD BOYD GAMING CORP 11,857,037 11,601,909 2,157,409 BP BP PLC-ADR 9,857,698 7,593,720 10,188,610 BPT BP PRUD BAY-RTU 509,989 513,002 80,957 BPZ BPZ RESOURCES IN 23,192,407 22,495,421 2,600,317 BBD BRADESCO-ADR 19,156,166 18,827,805 7,376,481 BRC BRADY CORP - A 1,786,046 1,915,645 254,630 BDN BRANDYWINE RLTY 11,459,311 12,064,302 1,398,447 BRFS BRASIL FOODS-ADR 4,106,951 4,924,867 1,684,632 BAK BRASKEM SA-ADR 3,367,431 3,764,997 351,383 BRE BRE PROPERTIES 2,540,969 1,925,844 1,070,320 BPI BRIDGEPOINT EDUC 9,088,273 9,696,519 393,745 BGG BRIGGS & STRATTN 10,299,111 10,056,332 374,303 BCO BRINK'S CO/THE 1,451,798 1,411,921 455,421 EAT BRINKER INTL 10,564,872 11,314,725 1,569,895 BMY BRISTOL-MYER SQB 25,288,242 26,609,534 10,354,003 BRS BRISTOW GROUP IN 1,699,809 1,674,455 316,973 BR BROADRIDGE FINL 1,711,737 1,752,102 411,133 BKD BROOKDALE SR 6,273,254 5,245,499 1,862,922 BAM BROOKFIELD ASS-A 776,465 855,392 825,717 BOXC BROOKFIELD CANAD 800 775 532 INF BROOKFIELD GLOBA 1,169 31,207 66,810 BIP BROOKFIELD INFRA 158,606 126,344 370,409 BPO BROOKFIELD OFFIC 6,813,573 6,729,855 1,388,800 BRP BROOKFIELD RESID 776,394 654,417 127,535 BRO BROWN & BROWN 1,868,278 2,084,564 820,347 BWS BROWN SHOE CO 8,709,847 8,323,753 371,258 BF/A BROWN-FORMAN -A 9,772 9,987 4,829 BF/B BROWN-FORMAN -B 1,009,268 1,018,927 297,007 BRT BRT REALTY TRUST 3,305 4,086 10,402 BC BRUNSWICK CORP 7,158,291 7,569,825 1,111,335 BT BT GROUP-SPON AD 222,860 265,524 104,552 BPL BUCKEYE PARTNERS 319,896 291,796 554,293 BKI BUCKEYE TECH INC 1,020,814 999,953 307,335 BVN BUENAVENTURA-ADR 967,861 1,051,277 872,391 BBW BUILD-A-BEAR WOR 1,080,885 1,263,929 219,372 BG BUNGE LTD 5,188,661 4,309,779 1,271,483 GRI C & S GL REALTY 12,231 6,833 6,245 CJES C&J ENERGY SERVI 10,079,953 9,347,806 2,319,082 CVOL C-TRACKS ETN VOL 275,636 275,211 8,719 CAB CABELA'S INC 5,049,667 5,177,776 1,469,671 CVC CABLEVISION SY-A 10,226,611 8,539,957 4,824,660 CBT CABOT CORP 491,532 514,986 386,172 COG CABOT OIL & GAS 6,690,695 5,822,704 4,221,949 CACI CACI INTL-A 3,121,887 2,949,320 292,315 CAE CAE INC 148,507 158,882 18,217 CAP CAI INTERNATIONA 459,217 507,567 102,611 DVR CAL DIVE INTERNA 5,786,891 5,589,858 1,093,498 CHY CALAMOS CVT&HI I 49,618 73,683 192,583 CHW CALAMOS GLOBAL 83,353 81,517 335,046 CGO CALAMOS GLOBAL T 21,074 22,194 19,578 CHI CALAMOS OPP&INC 174,286 148,706 210,829 CSQ CALAMOS-ST TO RT 523,593 347,173 724,629 CCC CALGON CARBON 1,921,718 2,071,031 556,454 CWT CALIF WATER SRVC 936,818 1,036,849 354,994 CALX CALIX INC 2,740,633 2,737,085 424,591 ELY CALLAWAY GOLF CO 11,342,351 10,598,072 690,821 CPE CALLON PETROLEUM 1,415,975 1,230,903 533,906 CPN CALPINE CORP 7,181,727 6,588,445 2,449,350 CBM CAMBREX CORP 815,405 799,184 221,647 GTAA CAMBRIA GLOBAL T 1,122 1,050 88,021 CPT CAMDEN PROP TR 2,347,607 2,351,637 631,106 CCJ CAMECO CORP 7,746,375 9,035,053 3,304,165 CIS CAMELOT INFO-ADR 971,695 1,701,320 196,958 CAM CAMERON INTERNAT 8,621,498 8,786,460 2,453,135 CPB CAMPBELL SOUP CO 19,454,557 18,601,418 3,097,676 CCG CAMPUS CREST COM 2,168,222 2,079,395 180,400 CM CAN IMPL BK COMM 2,078,121 2,163,486 182,422 CNI CAN NATL RAILWAY 2,310,568 2,426,787 925,706 CNQ CAN NATURAL RES 7,522,483 7,919,967 2,595,277 CP CANADIAN PACIFIC 1,817,509 2,249,011 583,879 CAJ CANON INC-ADR 926,982 728,252 371,953 CMN CANTEL MEDICAL 571,527 634,948 82,109 CSU CAP SENIOR LIVIN 667,501 768,905 45,370 COF CAPITAL ONE FINA 7,617,515 27,095,825 7,841,150 COF/WS CAPITAL ONE-CW18 1,003,250 1,000,308 10,148 CT CAPITAL TRUST-A 148,602 167,968 118,577 CSE CAPITALSOURCE IN 8,354,626 6,851,918 3,585,980 LSE CAPLEASE INC 2,096,575 1,970,193 970,252 CMO CAPSTEAD MORTGAG 2,613,642 2,552,984 657,399 CRR CARBO CERAMICS 6,833,630 5,780,674 825,076 CAH CARDINAL HEALTH 3,480,739 2,831,852 1,798,151 CFN CAREFUSION CORP 1,832,876 2,811,914 1,795,507 CSL CARLISLE COS INC 707,261 712,460 259,611 KMX CARMAX INC 13,093,434 12,411,291 1,331,033 CCL CARNIVAL CORP 16,864,099 12,950,873 6,707,043 CUK CARNIVAL PLC-ADR 377,109 356,641 163,528 CRS CARPENTER TECH 920,782 971,532 427,778 CSV CARRIAGE SERVICE 9,938 12,856 67,109 CRI CARTER'S INC 3,885,152 3,912,442 851,515 CASC CASCADE CORP 189,746 199,967 36,943 CSH CASH AMER INTL 4,140,187 4,033,436 270,226 CSFS CASH STORE 6,489 11,715 5,875 CAS CASTLE (AM) 2,914,318 2,837,816 191,929 CAT CATERPILLAR INC 12,701,692 13,428,315 5,281,043 CATO CATO CORP-A 1,904,117 1,888,523 143,082 CBZ CBIZ INC 5,260,443 5,307,374 120,866 CBL CBL & ASSOC PROP 15,821,750 17,111,222 1,715,539 CBG CBRE GROUP INC-A 8,255,062 8,959,966 2,641,753 IGR CBRE-CL GL R/E I 83,250 89,304 387,577 CBS/A CBS CORP-A 105,678 100,278 6,722 CBS CBS CORP-B 7,307,753 9,292,825 7,187,171 CDI CDI CORP 311,188 306,889 25,673 CEC CEC ENTERTAINMNT 584,157 556,499 181,475 FUN CEDAR FAIR LP 445,039 429,792 232,054 CDR CEDAR REALTY TRU 3,306,539 3,446,006 189,687 CGI CELADON GROUP 608,951 556,053 137,451 CE CELANESE CORP-A 1,798,136 2,363,639 1,604,884 CLS CELESTICA INC 1,866,947 992,549 682,047 CEL CELLCOM ISRAEL 293,962 321,194 346,553 CPAC CEMENTOS PACASMA 3,874 2,635 72,481 CX CEMEX SAB-SP ADR 69,299,889 72,667,673 20,571,092 CIG CEMIG SA-ADR 6,246,151 6,839,790 1,831,036 CIG/C CEMIG-ADR 7,599 24,623 1,097 CVE CENOVUS ENERGY 5,205,580 5,120,597 868,999 CNC CENTENE CORP 1,762,509 1,857,765 484,430 CNP CENTERPOINT ENER 5,446,400 4,963,328 6,818,463 CEE CENTRAL EU & RUS 8,874 13,297 30,181 CPF CENTRAL PACIFIC 497,688 494,210 53,341 CV CENTRAL VERMONT 983,831 847,239 70,643 CTL CENTURYLINK INC 23,717,080 23,764,656 10,924,578 CVO CENVEO INC 6,114,727 6,393,492 321,771 CCU CERVEZAS-ADR 58,522 67,693 48,278 CF CF INDUSTRIES HO 2,577,641 2,451,163 2,105,849 GIB CGI GROUP INC-A 2,545,858 2,461,322 153,536 CHG CH ENERGY GROUP 1,180,641 898,338 331,411 CRL CHARLES RIVER LA 708,486 784,666 381,862 CLDT CHATHAM LODGING 377,809 402,414 62,909 CKP CHECKPOINT SYS 1,227,471 1,229,425 258,986 CHE CHEMED CORP 2,452,479 2,532,899 248,363 CHMT CHEMTURA CORP 3,486,325 3,567,920 815,284 CHK CHESAPEAKE ENERG 51,470,132 54,764,863 19,348,321 CHKR CHESAPEAKE GRANI 151,115 197,999 316,616 CHSP CHESAPEAKE LODGI 1,131,094 1,129,418 109,758 CHKM CHESAPEAKE MIDST 297,923 244,239 404,393 CPK CHESAPEAKE UTIL 299,796 301,718 48,692 CVX CHEVRON CORP 19,830,857 18,022,393 7,163,767 CBI CHICAGO BRIDG-NY 1,077,851 1,259,980 1,128,053 CHS CHICO'S FAS INC 5,933,426 4,940,902 4,590,755 CIM CHIMERA INV CORP 24,429,748 22,916,962 6,524,345 CO CHINA CORD BLOOD 286,647 277,580 185,516 STV CHINA DIGITA-ADR 51,011 54,869 97,545 DL CHINA DISTAN-ADR 7,455 5,296 5,832 CEA CHINA EASTRN-ADS 31,569 37,372 10,708 CHN CHINA FUND INC 17,392 26,884 77,310 CGA CHINA GREEN AGRI 1,912,352 1,697,309 141,265 CHC CHINA HYDRO-ADS 141,697 142,048 41,335 KH CHINA KANGHU-ADR 2,123,343 1,956,110 15,324 LFC CHINA LIFE-ADR 2,294,558 2,211,683 259,060 CMM CHINA MASS M-ADR 4,644 5,321 7,354 MY CHINA MING Y-ADS 2,388,363 2,399,291 191,188 CHL CHINA MOBILE-ADR 1,436,762 1,649,136 744,227 NPD CHINA NEPSTA-ADR 73,723 81,168 44,215 BORN CHINA NEW BO-ADR 817,673 669,521 338,429 SNP CHINA PETRO-ADR 285,591 338,147 177,302 ZNH CHINA SOUTH-ADR 42,635 36,256 26,535 CHA CHINA TELECO-ADR 139,074 86,668 89,016 CHU CHINA UNICOM-ADR 4,852,049 5,492,654 678,339 XNY CHINA XINIYA-ADR 12,652 14,179 34,961 CYD CHINA YUCHAI 405,190 428,513 101,040 ZX CHINA ZENIX -ADR 10,745 12,326 19,119 CMG CHIPOTLE MEXICAN 2,368,710 2,512,342 430,523 CQB CHIQUITA BRANDS 2,951,386 2,919,457 592,500 CHH CHOICE HOTELS 2,519,724 2,653,184 218,464 CBK CHRISTOPHER & B 987,931 911,840 247,810 CB CHUBB CORP 6,317,156 6,397,056 1,573,605 CHT CHUNGHWA TEL-ADR 1,989,689 1,373,647 1,189,847 CHD CHURCH & DWIGHT 3,626,900 3,748,543 665,733 CBR CIBER INC 2,235,271 2,234,452 376,639 CI CIGNA CORP 3,451,824 2,311,321 2,837,485 XEC CIMAREX ENERGY C 5,647,931 6,467,068 1,333,520 CBB CINCINNATI BELL 16,243,476 16,662,849 1,340,387 CNK CINEMARK HOLDING 4,519,502 4,752,733 927,970 CIR CIRCOR INTL 521,028 819,607 167,764 CIT CIT GROUP INC 2,575,782 3,493,471 1,214,712 C CITIGROUP INC 37,545,949 49,726,878 38,394,369 MBC CITIGROUP-CERT 26,884 24,944 10,866 MKN CITIGROUP-DJAIG 200 0 77 IFO CITIGROUP-LASERS 300 5,200 4,226 MYP CITIGROUP-NOTES 4,231 0 16,861 MOU CITIGROUP-NOTES 2,000 1,346 2,783 MTY CITIGROUP-NOTES 1,210 1,210 253 MOL CITIGROUP-NOTES 400 0 311 MKZ CITIGROUP-NOTES 63 63 140 MHC CITIGROUP-NOTES 49 49 1,958 MUK CITIGROUP-NOTES 20 20 1,200 CIA CITIZENS INC 1,453,037 1,458,752 64,312 CYN CITY NATL CORP 2,327,884 2,350,775 425,066 CLC CLARCOR INC 1,125,234 1,347,739 164,007 GCE CLAYMORE CEF GS 15,309 2,152 10,993 CLH CLEAN HARBORS 1,156,792 1,625,134 373,143 CCO CLEAR CHANNEL-A 645,705 636,299 838,230 EMO CLEARBRIDGE ENER 77,402 77,590 145,147 CEM CLEARBRIDGE ENER 73,871 61,196 153,222 CLW CLEARWATER 611,614 662,108 149,180 CNL CLECO CORP 2,989,798 2,854,722 500,873 CLF CLIFFS NATURAL R 7,685,030 6,770,132 3,779,753 CLX CLOROX CO 2,930,565 2,725,318 906,938 CLD CLOUD PEAK ENERG 5,067,025 4,870,407 1,231,279 CMS CMS ENERGY CORP 10,069,454 11,795,482 3,265,804 CNA CNA FINL CORP 742,245 781,625 134,849 CNH CNH GLOBAL NV 691,386 769,210 277,668 CNO CNO FINANCIAL GR 23,855,761 23,398,857 1,595,840 CEO CNOOC LTD-ADR 488,996 453,512 209,360 COH COACH INC 5,125,089 5,737,176 2,320,911 CIE COBALT INTERNATI 5,565,812 7,653,432 6,911,452 CCH COCA COLA HE-ADR 33,027 22,885 13,603 KO COCA-COLA CO/THE 14,478,588 13,640,509 6,777,591 CCE COCA-COLA ENTER 3,949,137 3,389,138 3,284,716 KOF COCA-COLA F-ADR 138,505 194,873 90,363 CDE COEUR D'ALENE MN 4,384,911 4,158,889 1,889,602 CSA COGDELL SPENCER 1,320,690 1,247,301 534,867 RFI COHEN & ST TOT R 14,520 16,022 16,585 DVM COHEN & ST-DV MA 118,100 120,354 35,122 RNP COHEN & ST-REIT 39,205 24,836 98,743 RQI COHEN & STEER QU 34,036 31,702 232,917 CNS COHEN & STEERS 3,013,140 3,106,105 100,390 FOF COHEN & STEERS C 2,661 6,923 69,725 INB COHEN & STEERS G 29,312 37,317 89,893 UTF COHEN & STEERS I 262,127 294,519 179,603 PSF COHEN & STEERS S 4,650 8,539 39,541 STK COL SELIG P-TECH 30,055 13,552 69,609 CFX COLFAX CORP 2,730,514 3,472,314 1,274,022 CL COLGATE-PALMOLIV 6,139,701 5,415,658 1,912,478 PSS COLLECTIVE BRAND 13,225,647 13,481,034 1,823,464 CLP COLONIAL PROPS 4,594,100 5,232,909 626,149 CLNY COLONY FINANCIAL 1,218,368 1,211,804 135,952 GVT COLUMBIA CON L/C 517 517 152 GMTB COLUMBIA CORE ST 869 870 28 RPX COLUMBIA GROWTH 200 200 1,177 GMMB COLUMBIA INTERME 1,272 364 1,410 RWG COLUMBIA LARGE 238 200 849 CMA/WS COMERICA IN-CW18 16,513 2,799 18,447 CMA COMERICA INC 9,044,843 8,656,128 2,724,890 FIX COMFORT SYSTEMS 1,083,903 1,107,711 85,330 CMC COMMERCIAL METAL 1,849,582 1,808,111 876,051 CWH COMMONWEALTH REI 1,953,922 1,817,834 831,113 CBU COMMUNITY BANK S 3,209,297 3,241,155 194,391 CYH COMMUNITY HEALTH 6,932,527 7,061,601 3,364,007 CODI COMPASS DIVERSIF 1,442,074 1,437,007 168,563 CMP COMPASS MINERALS 1,035,234 925,454 232,094 CSC COMPUTER SCIENCE 8,439,888 9,629,866 1,636,321 CRK COMSTOCK RES INC 11,014,499 11,152,204 2,423,064 CNW CON-WAY INC 2,840,052 2,866,647 666,644 CAG CONAGRA FOODS 5,695,344 6,126,329 4,441,048 CXO CONCHO RESOURCES 2,576,211 3,288,815 1,227,081 CCM CONCORD MED-ADR 13,007 15,558 23,338 COP CONOCOPHILLIPS 19,430,117 19,804,059 9,169,425 ED CONS EDISON INC 7,240,952 7,322,145 1,711,787 CGX CONS GRAPHICS 470,947 347,180 105,305 CNX CONSOL ENERGY 7,535,322 6,775,458 3,519,086 CEG CONSTELLAT ENER 1,368,451 1,315,787 1,268,864 STZ CONSTELLATION-A 2,086,542 2,100,884 1,503,619 STZ/B CONSTELLATION-B 300 300 1,618 CLR CONTL RES INC/OK 7,447,239 8,054,537 2,168,703 CVG CONVERGYS CORP 7,144,973 7,217,344 474,812 COO COOPER COS INC 754,773 676,185 363,960 CBE COOPER INDS 2,273,794 2,932,668 1,076,097 CTB COOPER TIRE & RU 2,032,982 2,612,127 1,000,112 CPA COPA HOLDIN-CL A 460,567 440,590 367,830 ELP COPEL-ADR PR B 746,087 622,248 347,843 CLB CORE LABS NV 4,351,251 4,501,635 325,136 CLGX CORELOGIC INC 4,431,463 4,938,025 933,195 COR CORESITE REALTY 1,446,577 1,505,687 289,840 CPO CORN PRODUCTS 638,097 730,650 356,393 GLW CORNING INC 15,941,090 15,778,795 16,409,757 EXBD CORP EXECUTIVE 1,097,140 1,204,272 235,534 OFC CORP OFFICE PROP 3,785,447 3,575,022 576,047 BCA CORPBANCA SA-ADR 161,916 273,231 31,304 CXW CORRECTIONS CORP 2,101,540 2,022,738 760,579 CZZ COSAN LTD - A 532,679 1,083,305 1,753,178 CMRE COSTAMARE INC 809,451 826,234 52,695 COT COTT CORP 256,486 451,542 528,418 CCSC COUNTRY-SPON ADR 1,200,647 1,206,260 24,018 CUZ COUSINS PROP 3,528,449 3,645,338 502,108 CVD COVANCE INC 3,523,909 3,156,879 729,687 CVA COVANTA HOLDING 5,233,576 5,414,233 624,426 CVH COVENTRY HEALTH 3,229,497 2,939,836 1,180,544 COV COVIDIEN PLC 5,048,126 4,943,606 2,473,500 CPL CPFL ENERGIA-ADR 2,834,579 2,875,329 263,827 BCR CR BARD INC 1,990,737 2,906,322 519,468 CR CRANE CO 226,181 256,300 250,623 CRD/A CRAWFORD & CO-A 41,688 33,186 43,652 CRD/B CRAWFORD & CO-B 1,061,480 1,097,837 56,978 BAP CREDICORP LTD 630,791 652,061 212,640 CS CREDIT SUISS-ADR 3,834,068 4,056,485 2,594,316 MLPN CREDIT SUISSE CU 223,287 1,415,359 266,811 CMLP CRESTWOOD MIDSTR 86,867 71,197 81,070 CXS CREXUS INVESTMEN 1,474,066 1,557,958 686,137 CRH CRH PLC-ADR 131,222 97,548 299,177 CRT CROSS TIMBERS TR 23,004 23,915 12,502 CCI CROWN CASTLE INT 3,630,059 7,157,211 2,005,057 CCK CROWN HOLDINGS I 3,645,662 4,010,086 649,726 CRY CRYOLIFE INC 645,486 679,598 93,328 FXA CRYSHS-AUS DOL T 1,167,644 1,236,081 305,293 FXB CRYSHS-BRI PD ST 141,631 140,399 37,330 FXC CRYSHS-CAN DOLLA 567,739 546,746 82,861 FXE CRYSHS-EURO TR 4,361,523 4,379,470 1,443,035 FXY CRYSHS-JAPANESE 1,056,650 1,134,460 398,942 FXM CRYSHS-MEXI PESO 23,875 48,709 38,619 FXRU CRYSHS-RUSS RUB 1,614 972 1,820 FXS CRYSHS-SWED KRON 6,357 6,773 2,622 FXF CRYSHS-SWISS FRA 345,594 274,883 117,427 CSLS CS LONG/SHORT LI 589 3,145 14,094 CSMA CS MERGER ARB 53,996 57,147 11,747 CSMB CS MERGER ARB 2X 2,159 300 840 CSMN CS MN GLO EQ ETN 5,735 100 282 CSS CSS INDUSTRIES 161,671 164,766 21,242 CSX CSX CORP 11,469,610 8,231,656 11,091,573 CTS CTS CORP 984,070 1,049,968 62,178 CUBE CUBESMART 5,322,959 5,230,165 1,808,456 CUB CUBIC CORP 306,364 309,801 60,222 CFR CULLEN/FROST 4,677,177 4,745,336 344,948 CFI CULP INC 13,865 13,067 8,096 CMI CUMMINS INC 4,401,245 5,474,794 1,680,944 FXCH CURRENCYSHARES C 15,694 14,062 171 CW CURTISS-WRIGHT 1,481,200 1,443,368 189,918 SRV CUSHING MLP TOTA 892,593 892,669 180,598 SRF CUSHING ROYALTY 14,001 0 58,061 CSI CUTWATER SELECT 3,412 8,622 38,243 CVI CVR ENERGY INC 4,184,144 4,720,264 2,852,924 UAN CVR PARTNERS LP 766,769 890,500 503,707 CVS CVS CAREMARK COR 10,571,721 10,157,708 7,594,667 CYS CYS INVESTMENTS 10,729,990 10,751,379 2,053,876 CYT CYTEC INDS 2,558,506 2,369,129 536,255 DAN DANA HOLDING 12,939,786 12,507,991 3,011,616 DHR DANAHER CORP 9,477,515 8,982,724 2,846,943 DAC DANAOS CORP 19,704 16,023 24,600 DQ DAQO NEW ENE-ADR 758,529 482,965 185,977 DRI DARDEN RESTAURAN 8,507,977 10,496,366 2,503,756 DAR DARLING INTL 3,527,081 3,722,745 784,379 DVA DAVITA INC 2,004,889 1,624,985 843,546 TDD DB-X 2010 TARGET 200 204 1,415 TDH DB-X 2020 TARGET 300 200 3,231 TDN DB-X 2030 TARGET 400 400 1,148 TDV DB-X 2040 TARGET 518 300 1,763 TDX DB-X IN-TARGET D 200 205 445 DBBR DB-X MSCI BRAZIL 150 150 83 DBCN DB-X MSCI CANADA 110 160 20 DBEF DB-X MSCI EAFE 2,582 2,872 2,854 DBEM DB-X MSCI EMERGI 2,065 1,288 726 DBJP DB-X MSCI JAPAN 119 1 2,191 DPM DCP MIDSTREAM PA 385,758 408,844 79,062 DCT DCT INDUSTRIAL T 15,999,969 15,922,295 2,338,952 DDR DDR CORP 30,929,688 31,149,889 3,428,049 DF DEAN FOODS CO 2,861,762 6,983,484 3,164,579 DE DEERE & CO 6,167,244 6,852,545 3,745,943 DDF DELAWARE DIV&INC 11,322 20,633 23,829 DEX DELAWARE ENHANCE 24,292 49,081 62,502 DK DELEK US HOLDING 1,112,939 1,061,499 187,710 DEG DELHAIZE GRP-ADR 89,725 39,130 41,450 DLPH DELPHI AUTOMOTIV 1,610,058 4,918,760 2,539,143 DFG DELPHI FINL GRP 902,765 1,214,084 709,032 DAL DELTA AIR LI 8,605,792 9,620,833 11,821,940 DEL DELTIC TIMBER 443,263 436,817 31,839 DLX DELUXE CORP 6,333,078 6,177,654 274,401 DMD DEMAND MEDIA INC 2,851,847 3,348,018 774,564 DNY DENALI FUND/THE 10,124 9,017 2,756 DNR DENBURY RESOURCE 10,131,204 11,916,583 5,781,998 DENT DENT TACTICAL 347 433 2,710 HXM DESARROLLADO-ADR 2,354,954 2,522,806 929,232 DB DEUTSCHE BANK-RG 9,536,078 9,056,787 2,244,342 DVN DEVON ENERGY CO 6,187,813 6,511,369 4,425,045 DV DEVRY INC 1,472,502 1,183,033 1,226,103 DEXO DEX ONE CORP 8,855,633 8,615,769 1,001,043 DHT DHT HOLDINGS INC 2,860,576 2,657,715 1,195,334 DEO DIAGEO PLC-ADR 984,423 981,291 484,728 DO DIAMOND OFFSHORE 10,154,612 9,566,701 1,721,181 DRH DIAMONDROCK HOSP 9,907,160 10,603,016 1,590,693 DSX DIANA SHIPPING I 2,356,497 2,074,178 830,686 DHX DICE HOLDINGS IN 3,931,666 3,417,156 531,325 DKS DICK'S SPORTING 10,155,769 9,758,204 1,337,089 DBD DIEBOLD INC 1,166,466 1,554,432 532,432 DDMG DIGITAL DOMAIN M 680,301 675,944 16,086 DLR DIGITAL REALTY 11,563,968 11,234,765 1,291,551 DGI DIGITALGLOBE INC 1,146,612 1,245,564 318,206 DDS DILLARDS INC-A 7,146,794 8,364,940 1,331,132 DIN DINEEQUITY INC 1,433,951 1,424,188 153,612 TYBS DIR 20+Y T BR 1X 104 270 44 TMV DIR 20+Y T BR 3X 147,146 105,562 374,860 TMF DIR 20+Y T BUL3X 201,981 224,208 119,233 TYNS DIR 7-10Y T BR1X 1,825 1,525 180 TYO DIR 7-10Y T BR3X 8,875 2,474 9,527 COWS DIR AGRI BEAR 3X 29,354 39,723 1,637 COWL DIR AGRI BULL 3X 30,375 29,087 7,930 BRIS DIR BRIC BEAR 3X 8,477 12,007 1,026 BRIL DIR BRIC BULL 3X 12,955 11,837 8,365 YANG DIR CHINA BEAR3X 42,888 78,096 24,646 YINN DIR CHINA BULL3X 60,292 130,899 122,008 SOXS DIR DAILY SEM 3X 147,831 147,266 151,229 DPK DIR DEV M BEAR3X 28,711 32,522 17,597 DZK DIR DEV MK BL3X 22,745 125,174 30,183 EDC DIR EM BULL 3X 284,581 298,796 516,597 EDZ DIR EMR MKT BR3X 873,587 1,187,245 1,814,928 ERY DIR ENERGY BR 3X 3,169,919 2,847,443 2,057,349 ERX DIR ENRGY BUL3X 994,033 683,353 1,832,947 FAZ DIR FIN BEAR 3X 3,756,129 4,237,113 15,522,908 FAS DIR FIN BULL 3X 3,150,520 2,631,836 7,642,371 DUST DIR GLD BEAR 3X 174,293 164,113 293,750 NUGT DIR GLD BULL 3X 333,624 329,882 1,636,591 SICK DIR HLTH BEAR 3X 23,234 22,989 366 CURE DIR HLTH BULL 3X 17,257 18,649 868 INDZ DIR INDIA BEAR3X 26,910 28,072 18,217 INDL DIR INDIA BULL3X 22,720 53,456 61,227 LHB DIR LAT AMER 3X 23,374 28,438 11,588 LBJ DIR LATAM BULL3X 6,415 7,663 13,572 BGU DIR LG CAP BL 3X 323,341 400,056 820,428 BGZ DIR LG CAP BR 3X 588,404 589,479 1,410,116 MATS DIR MAT BEAR 3X 9,982 9,212 1,662 MATL DIR MAT BULL 3X 12,029 12,820 9,260 MWN DIR MC BEAR 3X 47,972 48,902 19,732 GASL DIR NAT GAS BL3X 56,008 123,321 22,225 GASX DIR NAT GAS BR3X 44,662 23,008 21,077 DRV DIR RE BEAR 3X 630,108 624,784 161,804 DRN DIR RE BULL 3X 427,182 425,124 269,864 RETS DIR RETL BEAR 3X 15,878 16,630 4,781 RETL DIR RETL BULL 3X 2,932 1,331 1,728 RUSS DIR RUS BEAR 3X 28,210 15,532 48,822 VSPR DIR S&P RC1500 818 818 11 VSPY DIR S&P500 VOL 1,100 3,857 1,922 SOXL DIR SEMI BULL 3X 229,093 193,157 306,368 TNA DIR SM CAP BL 3X 3,631,725 3,296,728 14,367,807 TZA DIR SMCAP BEAR3X 5,948,105 3,260,550 23,798,519 TOTS DIR T MKT BEAR1X 11,207 11,177 22 TYP DIR TECH BEAR 3X 672,328 626,552 699,699 TYH DIR TECH BULL 3X 373,921 215,810 751,203 SAGG DIR TOT BND BR1X 601 601 677 TYD DIR-7-10Y T BL3X 43,278 40,305 10,246 KNOW DIREXION ALL CAP 516 1,169 3,395 INSD DIREXION LARGE C 340 240 16 MWJ DIREXION-MC BU 3 23,749 66,219 89,099 RUSL DIRX RUS BULL 3X 30,976 37,219 53,189 DFS DISCOVER FINANCI 7,477,632 8,474,275 4,143,752 DNI DIVIDEND AND INC 70,437 40,367 155,193 DNP DNP SELECT INC 1,241,267 1,298,526 308,117 DM DOLAN CO/THE 1,071,681 1,131,114 52,981 DLB DOLBY LABORATO-A 1,661,789 1,711,206 654,249 DOLE DOLE FOOD CO INC 9,586,728 9,698,590 246,869 DG DOLLAR GENERAL C 3,804,545 4,328,609 1,601,379 DTG DOLLAR THRIFTY 3,302,368 3,339,943 414,221 DOM DOMINION RES BLK 215,200 211,113 44,819 D DOMINION RES/VA 5,045,364 4,263,410 4,770,415 DPZ DOMINO'S PIZZA 2,468,422 2,563,062 1,457,454 UFS DOMTAR CORP 1,157,936 1,129,518 263,567 DCI DONALDSON CO INC 1,983,310 2,123,379 300,227 DRL DORAL FINL CORP 3,379,577 3,457,416 410,518 DBL DOUBLELINE OPPOR 9,215 3,707 77,580 PLOW DOUGLAS DYNAMICS 1,328,614 1,347,655 81,570 DEI DOUGLAS EMMETT 12,749,261 13,405,416 1,647,092 DOV DOVER CORP 2,804,077 2,873,132 956,435 DDE DOVER DOWNS GAMI 127,411 126,081 26,358 DVD DOVER MOTORSPORT 23,820 21,070 33,088 DPO DOW 30 ENHANCED 26,273 18,921 91,663 DPD DOW 30 PR DVD IN 7,786 11,001 48,798 DOW DOW CHEMICAL CO 16,276,251 17,445,372 7,568,196 DHI DR HORTON INC 28,669,112 25,385,791 6,610,012 DPS DR PEPPER SNAPPL 7,606,377 7,508,885 1,866,980 RDY DR REDDY'S-ADR 1,228,680 1,381,077 168,714 DRD DRDGOLD LTD-ADR 133,657 110,267 119,935 DRC DRESSER-RAND GRO 1,866,608 1,971,673 565,696 DW DREW INDS INC 732,298 809,678 63,835 DHF DREYFUS HI-YLD 592,444 646,531 270,258 DSM DREYFUS STR MB 105,473 39,744 141,870 LEO DREYFUS STR MUNI 14,866 48,921 135,962 DRQ DRIL-QUIP INC 2,402,532 2,392,018 364,208 DST DST SYSTEMS INC 534,367 456,944 241,302 DSW DSW INC-CL A 1,890,234 1,869,581 518,258 DTE DTE ENERGY CO 1,043,364 1,012,417 1,065,349 DTF DTF TAX-FREE INC 18,977 9,089 26,474 DD DU PONT (EI) 11,941,100 11,797,108 5,902,294 DCO DUCOMMUN INC 307,397 314,059 45,900 DPG DUFF & PHELPS GL 20,999 33,950 123,686 DUF DUFF & PHELPS-A 1,004,973 1,030,597 461,932 DUC DUFF &PH UTIL&CP 24,461 33,977 93,795 DUK DUKE ENERGY CORP 56,221,756 55,256,411 12,278,624 DRE DUKE REALTY CORP 11,902,741 12,372,449 2,730,642 DNB DUN & BRADSTREET 2,058,635 2,214,013 419,092 DFT DUPONT FABROS TE 11,794,048 12,015,480 1,000,932 LBF DWS GLB H/I FUND 928 2,839 19,563 DHG DWS HIGH INCOME 72,752 54,763 77,661 KHI DWS HIGH INCOME 8,185 7,964 36,972 KMM DWS MULTI-MARKET 30,249 36,154 38,319 KTF DWS MUNI INC TRS 56,431 79,167 111,369 KSM DWS STR MUN INCM 4,486 15,066 50,261 KST DWS STRAT INCM T 17,539 2,955 26,466 DY DYCOM INDS 981,462 1,158,934 500,837 DYN DYNEGY INC 12,678,106 8,216,596 1,692,477 DX DYNEX CAPITAL 1,461,534 1,267,167 765,332 DANG E-COMMERCE C-ADR 7,333,279 7,634,288 1,994,888 EJ E-HOUSE CHIN-ADS 1,039,585 1,058,320 209,547 EXP EAGLE MATERIALS 2,641,296 2,777,091 376,932 NGT EASTERN AMER GAS 2,075 2,777 5,777 EGP EASTGROUP PROP 1,605,350 1,574,666 250,855 EMN EASTMAN CHEMICAL 5,674,888 5,813,899 1,632,904 ETN EATON CORP 4,630,424 6,061,598 3,315,836 ETO EATON V T/A G D 12,297 20,393 76,580 ETW EATON V T/M G BR 93,230 47,377 395,109 EOS EATON VA-EEI II 59,682 74,951 156,900 EOI EATON VA-EN EQ I 34,210 23,775 138,943 EFT EATON VA-FL RT I 48,829 96,968 211,365 EVG EATON VA-SH D DI 13,238 15,510 49,945 EFR EATON VA-SR FLT 71,205 66,856 126,217 ETV EATON VA-T/M B/W 139,248 117,400 216,075 ETB EATON VA-T/M B/W 44,222 69,949 86,751 EVN EATON VAN MU INC 298,313 319,539 100,813 EVF EATON VAN SENIOR 45,578 11,376 135,679 EVT EATON VAN TAX AD 486,610 484,828 203,379 ETG EATON VAN-T/A GL 42,280 88,192 216,250 EV EATON VANCE CORP 10,133,605 9,935,944 1,641,223 EOT EATON VANCE NATI 13,839 938 55,562 ETJ EATON VANCE RISK 19,480 11,713 258,825 EXG EATON VANCE TAX- 172,305 177,816 1,392,204 ETY EATON VANCE TAX- 52,748 51,304 592,469 EXD EATON VANCE TAX- 16,748 10,346 35,598 ECT ECA MARCELLUS TR 64,842 71,071 101,350 ECL ECOLAB INC 3,866,735 3,832,958 1,873,910 EC ECOPETROL-SP ADR 2,339,765 1,795,442 781,389 EIX EDISON INTL 2,813,023 3,008,757 1,518,403 EDR EDUCATION REALTY 3,309,240 3,343,851 659,917 EW EDWARDS LIFE 4,204,280 3,962,534 946,875 BRXX EGS BRAZIL INFRA 107,809 90,574 43,280 CHXX EGS CHINA INFRA 24,942 16,360 12,736 ECON EGS EM CONSUMER 166,705 35,917 106,837 EMT EGS EM MTLS/MNG 54,715 5,769 12,133 INXX EGS INDIA INFRA 700 365 19,443 SCIN EGS INDIA SM CAP 48,852 71,523 22,170 HILO EGS LO VL EM MKT 107,467 47,377 51,995 INCO EGSH INDIA CONSU 5,307 5,559 262 LGEM EGSHARES BASIC 9,060 500 375 VGEM EGSHARES CONSUME 3,173 4,572 49 GGEM EGSHARES CONSUME 1,516 3,372 276 OGEM EGSHARES ENERGY 21,079 1,919 8,851 FGEM EGSHARES FINANCI 1,204 3,360 1,429 AGEM EGSHARES GEMS CO 17,612 461 2,069 HGEM EGSHARES HEALTH 478 813 221 IGEM EGSHARES INDUSTR 2,900 0 2,121 QGEM EGSHARES TECHNOL 347 337 116 TGEM EGSHARES TELECOM 977 925 50 UGEM EGSHARES UTILITI 1,050 755 1,170 EP EL PASO CORP 5,620,727 6,666,587 8,273,097 EE EL PASO ELECTRIC 1,277,952 1,319,980 227,282 EPB EL PASO PIPELINE 763,090 620,584 459,029 ELN ELAN CORP-ADR 6,552,067 6,982,974 2,920,666 EGO ELDORADO GOLD 11,200,001 7,872,848 4,608,482 RJA ELEMENTS AGRI TR 237,422 80,411 295,407 FUE ELEMENTS BIOFUEL 755 855 274 GWO ELEMENTS CS GLOB 1,091 1,024 655 DOD ELEMENTS DOD ETN 14,955 18,070 20,751 RJN ELEMENTS ENERGY 261,706 160,413 290,308 LSC ELEMENTS LK CMDT 6,699 6,408 16,654 WMW ELEMENTS LK MORN 9,811 6,136 8,665 RJZ ELEMENTS METALS 14,217 3,094 17,967 GRU ELEMENTS MLCX 17,503 17,062 23,698 RJI ELEMENTS ROG T R 131,165 268,475 1,054,816 EEH ELEMENTS SPCTRUM 1,300 1,300 0 EBR ELETROBRAS-ADR 1,463,075 1,316,283 558,757 EBR/B ELETROBRAS-ADR P 1,795,138 1,810,242 99,670 LLY ELI LILLY & CO 15,339,117 16,101,522 5,880,220 EFC ELLINGTON FINANC 13,804 8,667 84,230 ELT ELSTER GROUP-ADR 54,205 28,082 199,778 AKO/B EMBOT ANDINA-ADR 149,204 145,337 9,298 AKO/A EMBOT ANDINA-ADR 3,729 906 2,849 ERJ EMBRAER SA-ADR 2,253,667 2,045,874 983,460 EMC EMC CORP/MASS 100,406,089 130,895,136 21,269,699 EME EMCOR GROUP INC 2,650,082 2,738,957 683,393 EBS EMERGENT BIOSOLU 986,870 988,790 170,772 ESC EMERITUS CORP 1,812,751 1,906,229 102,775 EMR EMERSON ELEC CO 10,656,586 11,125,928 4,054,639 EDN EMP DISTRIB-ADR 6,549 4,057 2,407 ICA EMP ICA-ADR 368,929 579,045 329,763 EDE EMPIRE DISTRICT 1,388,091 1,204,638 216,630 EIG EMPLOYERS HOLDIN 870,588 913,057 203,084 ELX EMULEX CORP 3,475,087 4,078,188 1,343,311 EEP ENBRIDGE ENERGY 1,274,494 1,256,076 497,982 EEQ ENBRIDGE ENERGY 374,231 416,317 99,815 ENB ENBRIDGE INC 2,792,207 5,248,838 739,430 ECA ENCANA CORP 25,502,503 26,249,616 6,631,987 END ENDEAVOUR INTERN 5,235,062 5,437,240 864,614 EXK ENDEAVOUR SILVER 615,948 751,360 1,428,176 EOC ENDESA-ADR (CHL) 500,336 415,290 121,924 ENH ENDURANCE SPECIA 296,194 341,248 244,374 NDRO ENDURO ROYALTY T 4,983 12,030 145,104 EGN ENERGEN CORP 1,502,662 1,332,680 672,390 ENR ENERGIZER HOLDGS 3,384,886 3,361,808 510,179 EPL ENERGY PARTNERS 1,792,918 1,839,313 359,473 ETP ENERGY TRANSF PA 3,610,351 2,768,568 951,216 ETE ENERGY TRANSFER 9,873,253 9,593,032 834,955 ES ENERGYSOLUTIONS 5,281,976 5,652,136 597,791 ERF ENERPLUS CORP 4,823,407 4,317,911 1,312,444 ENI ENERSIS SA-ADR 650,986 482,122 616,115 ENS ENERSYS 2,580,107 2,645,834 462,410 E ENI SPA-ADR 906,563 798,103 506,151 EBF ENNIS INC 682,296 702,822 61,584 NPO ENPRO INDUSTRIES 1,639,503 1,653,001 110,346 ESV ENSCO PLC-ADR 3,733,577 4,034,262 3,253,145 ETM ENTERCOM COMM-A 3,573,229 3,605,865 122,692 ETR ENTERGY CORP 2,827,063 3,232,981 943,254 EPD ENTERPRISE PRODU 3,694,832 2,753,709 1,250,909 EPR ENTERTAINMENT PR 3,845,528 4,092,468 445,840 EVC ENTRAVISION CO-A 1,483,191 1,505,863 53,903 ENV ENVESTNET INC 630,099 639,000 61,263 ENZ ENZO BIOCHEM INC 1,092,721 1,131,128 95,356 EOG EOG RESOURCES 4,025,417 4,919,157 3,043,411 EPAM EPAM SYSTEMS INC 113,010 2,241 145,690 EQT EQT CORP 2,014,085 1,988,166 1,892,581 EQU EQUAL ENERGY LTD 202,284 196,749 88,456 EFX EQUIFAX INC 1,596,923 1,739,547 509,584 ELS EQUITY LIFESTYLE 1,132,198 1,141,867 264,631 EQY EQUITY ONE INC 5,618,724 5,612,820 567,475 EQR EQUITY RESIDENTI 10,851,844 10,467,422 1,525,302 EQS EQUUS TOTAL RETU 35,207 36,477 4,785 ESE ESCO TECH INC 771,702 727,403 105,622 ESS ESSEX PROPERTY 2,225,203 2,184,879 283,933 EL ESTEE LAUDER 4,733,245 5,255,076 1,741,877 ESL ESTERLINE TECH 868,294 927,842 194,494 AGOL ETFS ASIAN GOLD 626 68 511 SGOL ETFS GOLD TRUST 49,085 58,647 159,316 SIVR ETFS PHYS SILVER 127,822 109,913 451,425 PALL ETFS PHYSICAL PA 44,286 183,468 106,718 GLTR ETFS PHYSICAL PR 3,063 2,591 18,563 PPLT ETFS PLATINUM TR 61,551 46,767 123,734 WITE ETFS WHITE METAL 2,426 1,839 6,420 ETH ETHAN ALLEN 5,289,602 4,880,576 233,644 VXAA ETRACS 1-MONTH S 40 40 1,233 MLPS ETRACS 1XM SHORT 2,434 2,434 22 VXBB ETRACS 2-MONTH S 20 20 277 MLPL ETRACS 2X LV LG 176,203 176,123 29,686 SSDL ETRACS 2X SSD 0 822 665 BDCL ETRACS 2XL BDCI 7,601 1,641 24,572 VXCC ETRACS 3-MONTH S 113 13 622 VXEE ETRACS 5-MONTH S 0 1,400 100 VXFF ETRACS 6-MONTH S 1,037 38 66 UAG ETRACS AGRICULT 1,414 2,532 3,859 MLPG ETRACS AL NAT G 401 1,405 1,265 MLPI ETRACS ALERIAN I 31,378 38,480 30,247 FUD ETRACS BBG FOOD 396 562 3,538 UCI ETRACS CMCI ETN 18,914 5,242 20,076 XVIX ETRACS DAILY LS 6,319 333 7,827 EEVX ETRACS DAILY SHO 1,600 0 644 BBVX ETRACS DAILY SHO 875 4,000 2,744 AAVX ETRACS DAILY SHO 250 5,285 9,933 CCVX ETRACS DAILY SHO 150 1,150 1,077 DDVX ETRACS DAILY SHO 100 300 77 FFVX ETRACS DAILY SHO 0 0 0 DJCI ETRACS DJ COMM 1,072 433 2,283 UBN ETRACS ENERGY 1,344 1,200 577 UBG ETRACS GOLD ETN 8,793 10,784 16,769 UBM ETRACS INDUSTR 300 732 4,087 UBC ETRACS LIVESTOCK 777 487 3,097 PTM ETRACS LONG PLAT 96,286 108,611 35,409 LSKY ETRACS MONTHLY 2 100 130 411 EIPL ETRACS MONTHLY 2 30 30 54 GASZ ETRACS NAT GAS 2,791 1,030 5,933 EIPO ETRACS NEXT GENE 320 200 77 OILZ ETRACS OIL FU CN 200 200 155 OFF ETRACS RISK OFF 1,619 7,091 23,468 ONN ETRACS RISK ON 6,530 1,583 21,030 SPGH ETRACS S&P GOLD 1,251 215 13,147 PTD ETRACS SH PLAT 530 530 406 USV ETRACS SILVER 469 848 3,494 SSDD ETRACS SSD ETN 312 580 628 MLPW ETRACS WELLS FAR 200 300 3,062 BDCS ETRACS WF BDCI 323 3,619 2,562 EEA EUROPEAN EQUITY 6,112 7,446 11,251 EVR EVERCORE PARTN-A 987,274 1,011,985 126,058 RE EVEREST RE GROUP 527,751 610,990 351,973 SSP EW SCRIPPS-A 883,470 786,388 295,406 EXAM EXAMWORKS GROUP 2,626,926 2,712,269 158,527 EXM EXCEL MARITIME 5,250,008 4,872,639 968,372 EXL EXCEL TRUST INC 1,371,087 1,376,701 115,106 XCO EXCO RESOURCES I 21,742,923 20,382,344 7,135,194 XLS EXELIS INC 1,924,380 1,884,278 1,056,403 EXC EXELON CORP 43,230,042 43,425,075 6,137,700 EXPR EXPRESS INC 8,225,053 7,415,573 794,002 EXH EXTERRAN HOLDING 5,516,978 4,938,686 1,677,462 EXR EXTRA SPACE STOR 5,686,107 5,624,850 707,118 XOM EXXON MOBIL CORP 31,409,797 30,339,182 14,218,888 PFO F&C PFD INC OPP 76,609 79,710 37,283 PFD F&C PREFERRED IN 98,364 97,200 27,938 FLC F&C-CLMRE TO RET 12,160 9,973 35,736 FFC F&C-PFD SEC IN 37,923 29,175 118,859 FN FABRINET 813,100 721,939 201,670 FSG FACTR2X-GOLD-S&P 1,754 648 20,074 FOL FACTR2X-OIL-S&P 1,600 300 5,367 FSE FACTR2X-S&P-TBD 200 200 2,005 FSU FACTR2X-S&P-USD 250 250 366 FSA FACTR2X-TBD-S&P 300 300 171 FDS FACTSET RESEARCH 4,518,665 3,402,685 413,916 FICO FAIR ISAAC CORP 1,047,326 957,024 283,023 FCS FAIRCHILD SEMICO 1,874,826 2,710,297 1,559,376 FDO FAMILY DOLLAR ST 3,684,657 3,013,468 1,441,574 FFG FBL FINL GROUP-A 654,212 683,576 80,520 AGM/A FED AGRI MTG-A 3,332 3,350 989 AGM FED AGRI MTG-C 307,077 337,488 22,200 FRT FED REALTY INVS 2,997,217 3,148,395 539,448 FSS FED SIGNAL CORP 2,364,043 2,400,067 205,023 FTT FEDERATED ENHANC 9,051 3,037 69,335 FPT FEDERATED I MUNI 18,798 24,854 27,093 FII FEDERATED INV-B 17,011,400 16,284,084 1,587,554 FMN FEDERATED PR MUN 5,871 14,047 15,242 FDX FEDEX CORP 5,361,277 5,019,177 2,619,185 ADY FEIHE INTERNATIO 1,204,616 1,216,513 140,591 FCH FELCOR LODGING 6,069,030 6,187,961 1,446,542 FGP FERRELLGAS-LP 1,675,296 1,232,263 446,057 FOE FERRO CORP 5,504,118 5,501,281 1,254,885 FBR FIBRIA CELUL-ADR 14,469,103 12,336,735 1,623,955 FMO FID/CLAY MLP OPP 19,991 23,777 82,297 FIS FIDELITY NATIONA 1,149,911 1,646,041 2,235,641 FNF FIDELITY NATL-A 6,938,973 7,665,085 1,710,112 FAC FIRST ACCEPTANCE 17,509 18,017 10,039 FAF FIRST AMERICAN F 2,943,561 3,277,376 577,790 FBP FIRST BANCORP PR 2,919,263 3,880,238 371,781 FCF FIRST COMMON FIN 3,870,850 3,943,890 544,070 FHN FIRST HORIZON NA 8,780,576 7,887,820 3,753,654 FR FIRST IND REALTY 3,996,523 3,949,674 795,546 AG FIRST MAJESTIC S 790,005 717,735 757,576 FMD FIRST MARBLEHEAD 3,464,654 3,500,852 136,148 FPO FIRST POTOMAC RE 3,126,998 2,893,906 287,109 FRC FIRST REPUBLIC B 2,520,506 2,240,775 1,756,873 FEO FIRST TR AB EMG 9,148 11,069 15,500 FAM FIRST TR ABRD GL 19,455 28,455 50,912 FNI FIRST TR CHINDIA 17,700 37,418 14,569 FXD FIRST TR CONS DS 181,891 435,564 144,840 FDL FIRST TR DVD LEA 30,841 169,339 150,613 FFA FIRST TR EN EQTY 28,931 12,950 63,136 FXN FIRST TR ENERGY 106,500 24,403 51,172 FXO FIRST TR FINANCI 45,539 132,101 66,156 FGD FIRST TR GL DVD 137,077 77,265 93,487 FXH FIRST TR HEALTH 51,602 165,713 123,333 FXR FIRST TR INDST/P 393,591 115,172 89,786 FDN FIRST TR INTRNET 1,400 22,036 101,428 FCG FIRST TR ISE CHI 713,904 963,622 445,615 FEX FIRST TR LRG CAP 65,662 65,728 77,528 MFD FIRST TR MACQUAR 49,790 53,896 30,345 FXZ FIRST TR MATERIA 11,759 198,252 58,410 FDM FIRST TR MICRO 6,276 554 8,807 FNX FIRST TR MID CAP 47,982 88,333 74,063 FAB FIRST TR MULTI 37,178 44,062 21,055 FAD FIRST TR MULTI 36,127 24,785 7,318 FRI FIRST TR REIT IN 60,388 113,636 161,448 FYX FIRST TR SM CAP 75,513 186,349 29,930 FHY FIRST TR ST HI 2 61,553 51,932 102,840 FXG FIRST TR STAPLES 25,186 87,010 716,263 FDV FIRST TR STRA 330 834 3,694 FXL FIRST TR TECH 78,899 85,828 114,490 FXU FIRST TR UTILITI 109,408 191,414 1,114,408 FVI FIRST TR VAL LN 2,787 3,570 1,067 FVL FIRST TR VL 100 957 1,398 6,421 FIW FIRST TR WATER 2,722 1,070 10,893 FAN FIRST TRUST 7,324 6,462 12,788 FAV FIRST TRUST ACTI 13,135 15,903 30,546 FAUS FIRST TRUST AUST 853 0 91 FCAN FIRST TRUST CANA 618 0 354 FEMS FIRST TRUST EMER 216 0 179 FIF FIRST TRUST ENER 7,956 7,619 128,447 FGM FIRST TRUST GERM 817 0 235 FSD FIRST TRUST HIGH 77,515 71,264 188,808 FHK FIRST TRUST HONG 112 0 12 FLM FIRST TRUST ISE 4,645 7,433 3,482 FTA FIRST TRUST LARG 50,302 53,139 52,815 FTC FIRST TRUST LARG 10,480 8,681 25,487 FMY FIRST TRUST MORT 8,075 3,521 9,457 FBT FIRST TRUST NYSE 162,863 251,752 81,062 FCT FIRST TRUST SENI 43,110 21,152 71,851 FGB FIRST TRUST SPEC 10,726 9,763 47,002 FSZ FIRST TRUST SWIT 100 0 172 FKU FIRST TRUST UNIT 78 0 148 FPX FIRST TRUST US I 11,712 4,452 4,496 FVD FIRST TST VL DVD 166,420 96,188 156,240 FE FIRSTENERGY CORP 5,871,722 5,260,582 2,812,765 FVE FIVE STAR QUA 1,299,990 1,454,137 233,422 FBC FLAGSTAR BANCORP 5,430,799 5,413,359 961,412 FSR FLAGSTONE REINSU 1,843,752 1,869,390 88,944 FLT FLEETCOR TECHNOL 623,422 649,927 212,480 GUNR FLEXSHARES GLOBA 6,388 8,378 34,995 TDTT FLEXSHARES IBOXX 4,131 2,799 28,077 TDTF FLEXSHARES IBOXX 1,812 2,144 48,808 TILT FLEXSHARES MORNI 18,592 75,623 3,540 FTK FLOTEK INDS 6,949,116 7,066,271 1,809,028 FLO FLOWERS FOODS 7,173,175 7,388,841 527,588 FLS FLOWSERVE CORP 1,000,052 974,162 637,904 FLR FLUOR CORP 4,135,884 4,379,276 2,235,940 FLY FLY LEASING-ADR 74,205 74,495 54,066 FMC FMC CORP 772,995 498,932 568,848 FTI FMC TECHNOLOGIES 9,089,970 9,756,925 2,962,442 FNB FNB CORP 10,840,577 11,251,774 638,730 FMU FOCU MORNINGSTAR 2,917 3,342 9,991 FEG FOCUS MORNINGSTA 35,950 6,241 14,078 FLG FOCUS MORNINGSTA 6,994 3,230 3,949 FMM FOCUS MORNINGSTA 6,986 4,778 2,630 FTQ FOCUS MORNINGSTA 6,771 4,583 4,668 FFL FOCUS MORNINGSTA 6,449 6,925 1,558 FOS FOCUS MORNINGSTA 5,068 4,637 3,823 FUI FOCUS MORNINGSTA 4,954 2,399 4,160 FCD FOCUS MORNINGSTA 4,213 3,994 654 FIL FOCUS MORNINGSTA 2,977 3,225 773 FCL FOCUS MORNINGSTA 2,749 647 1,546 FHC FOCUS MORNINGSTA 2,155 2,558 910 FRL FOCUS MORNINGSTA 2,124 3,839 2,301 FCQ FOCUS MORNINGSTA 1,846 858 760 FBM FOCUS MORNINGSTA 851 2,332 1,735 FMX FOMENTO ECON-ADR 1,462,985 1,200,476 498,463 FL FOOT LOCKER INC 5,060,224 5,734,084 1,686,332 F/WS FORD MOTOR -CW13 33,011,464 33,078,076 698,544 F FORD MOTOR CO 135,030,064 144,928,692 40,160,033 FCE/A FOREST CITY -A 5,909,012 5,868,129 599,424 FCE/B FOREST CITY -B 800 1,303 1,095 FRX FOREST LABS INC 19,794,577 19,737,570 1,505,762 FST FOREST OIL CORP 9,403,800 10,011,739 4,305,616 FOR FORESTAR GROUP 1,129,640 1,192,622 128,810 FDI FORT DEAR INC SE 2,292 3,952 13,075 FRF FORTEGRA FINANCI 157,395 162,772 20,659 FIG FORTRESS INVES-A 4,221,804 4,334,165 925,449 FSM FORTUNA SILVER 17,139 13,666 279,503 FBHS FORTUNE BRANDS H 5,359,371 5,344,446 927,833 FTE FRANCE TELEC-ADR 2,013,398 1,632,470 1,477,717 FNV FRANCO-NEVADA CO 718,778 496,768 180,846 FC FRANKLIN COVEY 325,441 336,177 21,914 BEN FRANKLIN RES INC 2,903,254 2,739,626 655,514 FT FRANKLIN UNIVERS 13,015 9,981 56,997 FCX FREEPORT-MCMORAN 18,261,789 21,575,596 16,462,007 FSL FREESCALE SEMICO 10,808,756 11,618,568 656,119 FMS FRESENIUS ME-ADR 491,996 323,057 83,220 FDP FRESH DEL MONTE 1,256,231 1,251,807 453,537 FRO FRONTLINE LTD 9,886,696 10,062,482 2,513,237 FPA FT ASIA EX-JAPAN 5,453 6,454 1,532 FBZ FT BRAZIL 2,563 4,643 1,735 FCA FT CHINA 200 8,811 946 FDT FT DEV MKT EX-US 19,777 33,384 23,486 FEM FT EM MARKETS 239,666 162,643 40,006 FEP FT EUROPE 7,534 277 10,238 FFR FT FTSE/NAREIT 1,890 4,566 10,932 FJP FT JAPAN 7,805 866 85 FLN FT LATAM 15,243 3,884 1,056 FMK FT MEGA ALPHADEX 28,544 20,989 5,574 FNY FT MID CAP GRWTH 15,291 24,641 4,684 FNK FT MID CAP VAL 2,732 3,626 2,575 FYC FT SMALL CAP GR 6,993 9,198 1,762 FYT FT SMALL CAP VAL 37,851 13,465 7,012 FKO FT SOUTH KOREA 16,380 200 827 FDD FT STX EUROPE 18,144 59,944 7,420 FCN FTI CONSULTING 4,310,426 4,244,881 639,894 FRM FURMANITE CORP 1,012,104 1,037,526 86,329 FBN FURNITURE BRANDS 3,405,086 3,556,391 253,096 FIO FUSION-IO INC 15,006,287 16,662,936 3,945,589 FF FUTUREFUEL CORP 422,211 449,592 32,109 FX FX ALLIANCE INC 38,621 51,684 42,239 FXCM FXCM INC-A 4,762,371 5,652,551 349,503 GCV GABELLI CONV&INC 8,416 12,978 20,155 GDV GABELLI DVD&INC 38,516 26,853 190,772 GAB GABELLI EQUITY 402,919 205,698 390,907 GRX GABELLI HEALTH 4,679 4,405 15,560 GGT GABELLI MULTIMED 38,442 30,170 77,823 GUT GABELLI UTILITY 262,238 264,560 62,967 GFA GAFISA SA-ADR 7,447,978 7,999,033 3,241,092 GCAP GAIN CAPITAL HOL 288,941 300,289 90,216 GBL GAMCO INVESTORS 148,851 156,698 10,307 GNT GAMCO NATURAL RE 104,088 40,957 118,951 GME GAMESTOP CORP-A 54,847,869 50,621,305 2,382,871 GCI GANNETT CO 25,704,067 26,256,653 4,907,067 GPS GAP INC/THE 23,776,699 22,133,988 8,427,388 GDI GARDNER DENVER 3,481,864 3,636,676 765,854 IT GARTNER INC 1,749,975 1,675,686 460,080 GMT GATX CORP 2,743,618 2,342,217 257,354 GET GAYLORD ENTMNT 5,096,488 5,310,601 333,565 GZT GAZIT GLOBE LTD 8,665 8,769 22,375 GDL GDL FUND/THE 1,197 20,345 42,297 GAM GEN AMER INVEST 323,597 322,257 30,407 BGC GEN CABLE CORP 6,154,202 6,803,843 690,942 GNK GENCO SHIPPING & 5,784,803 5,159,150 3,656,917 GY GENCORP INC 5,281,952 5,709,142 321,326 GNRC GENERAC HOLDINGS 1,178,874 1,032,231 303,840 GD GENERAL DYNAMICS 2,843,505 2,679,287 1,386,138 GE GENERAL ELECTRIC 64,023,158 69,517,685 40,911,549 GGP GENERAL GROWTH P 15,185,576 13,934,069 3,708,248 GIS GENERAL MILLS IN 7,829,260 7,850,786 7,230,891 GM GENERAL MOTORS C 54,745,984 58,334,791 13,346,365 GSI GENERAL STEEL HO 671,998 662,221 104,884 GCO GENESCO INC 1,540,494 1,427,259 335,581 GWR GENESEE & WYOMIN 1,774,294 1,778,310 413,654 GEL GENESIS ENERGY 496,924 342,882 191,744 GNE GENIE ENERGY-B 421,833 453,860 45,365 GEN GENON ENERGY INC 14,349,052 14,180,375 12,425,597 G GENPACT LTD 389,543 350,649 410,232 GPC GENUINE PARTS CO 3,371,992 4,048,554 1,219,070 GNW GENWORTH FINANCI 7,465,924 8,431,241 8,687,429 GEO GEO GROUP INC/TH 2,844,037 2,707,256 777,737 CGV GEOPHYSIQUE-ADR 206,294 247,851 49,562 GGC GEORGIA GULF 2,921,837 3,353,636 699,243 GGB GERDAU SA-ADR 16,621,827 17,162,587 6,222,732 GTY GETTY REALTY 2,321,529 2,527,374 101,746 GFIG GFI GROUP INC 2,147,254 2,258,395 315,628 GA GIANT INTERA-ADR 2,740,184 4,256,843 565,275 GIL GILDAN ACTIVE 3,427,730 3,090,835 773,572 GLT GLATFELTER 3,190,667 3,189,689 198,958 GSK GLAXOSMITHKL-ADR 7,357,709 8,476,428 2,257,590 GCF GLBL INC & CURR 11,270 6,298 49,139 GXG GLBL-X/INT FTSE 163,353 146,343 76,475 GRT GLIMCHER REALTY 4,435,115 5,047,911 927,026 GCA GLOBAL CASH ACCE 2,214,752 2,199,063 303,294 CHII GLOBAL EX CHI IN 65,986 11,469 10,940 GGS GLOBAL GEOPHYS 784,564 752,654 102,184 GHI GLOBAL HI INC 9,480 14,804 69,302 GLP GLOBAL PARTNERS 84,856 101,572 40,742 GPN GLOBAL PAYMENTS 819,540 733,539 392,970 GSL GLOBAL SHIP-CL A 128,114 131,502 56,002 ALUM GLOBAL X ALUMINU 1,936 4,746 1,597 ASEA GLOBAL X ASEAN 24,774 142,180 16,259 VROM GLOBAL X AUTO ET 20,643 7,084 7,726 BRAZ GLOBAL X BR MCE 79,751 72,797 7,986 BRAF GLOBAL X BRAZ FI 15,055 3,806 4,919 BRAQ GLOBAL X BRAZIL 32,892 35,718 41,390 CNPF GLOBAL X CANADA 9,523 7,302 14,318 CHIQ GLOBAL X CHINA C 118,251 128,829 51,939 CHIE GLOBAL X CHINA E 450 450 1,328 CHIX GLOBAL X CHINA F 5,181 20,055 74,946 CHIM GLOBAL X CHINA M 3,375 4,934 1,613 COPX GLOBAL X COPPER 28,261 78,367 38,758 SOIL GLOBAL X FERTILI 25,303 35,950 28,446 GXF GLOBAL X FTSE 8,630 36,202 17,595 AND GLOBAL X FTSE AN 2,702 373 7,919 ARGT GLOBAL X FTSE AR 28,327 7,273 2,082 GREK GLOBAL X FTSE GR 57,310 7,638 15,481 GLDX GLOBAL X GOLD EX 85,466 44,297 50,884 LIT GLOBAL X LITHIUM 56,817 42,986 24,313 NORW GLOBAL X NORWAY 161,642 41,478 48,036 PERM GLOBAL X PERMANE 82,498 41,808 18,583 GGGG GLOBAL X PURE GO 12,421 12,737 2,264 TSXV GLOBAL X S&P/TSX 10,057 6,559 4,398 SIL GLOBAL X SILVER 143,556 152,001 228,953 SDIV GLOBAL X SUPERDI 86,663 84,013 34,446 URA GLOBAL X URANIUM 389,173 447,522 415,530 GMXR GMX RESOURCES 9,781,880 9,515,082 2,411,122 GNC GNC HOLDINGS INC 4,531,107 5,650,869 1,392,510 GOL GOL-ADR 9,050,337 9,125,187 1,405,174 GFI GOLD FIELDS-ADR 2,052,654 2,417,775 4,098,893 GG GOLDCORP INC 5,348,541 4,291,832 5,583,024 GS GOLDMAN SACHS GP 6,573,336 7,132,187 5,483,924 GSC GOLDMAN-CONNECT 211,013 175,404 9,509 GR GOODRICH CORP 742,090 1,008,690 791,202 GDP GOODRICH PETRO 8,685,155 8,877,701 1,499,162 GT GOODYEAR TIRE 11,312,617 10,424,626 5,444,560 GOV GOVERNMENT PROPE 1,320,833 1,378,498 325,795 GPX GP STRATEGIES 386,949 384,801 52,991 GGG GRACO INC 1,015,078 1,049,316 329,311 GTI GRAFTECH INTL 4,827,275 5,500,302 3,112,786 GKK GRAMERCY CAPITAL 240,592 204,250 314,706 GVA GRANITE CONSTR 2,984,062 2,968,650 296,386 GPK GRAPHIC PACKAGIN 4,489,738 4,654,754 610,108 GTN/A GRAY TELEVISIO-A 2,565 2,740 1,134 GTN GRAY TELEVISION 3,409,115 3,407,957 123,940 GNI GREAT NORTHN IRN 72,475 73,894 7,117 GXP GREAT PLAINS ENE 6,346,953 6,376,507 1,245,495 GB GREATBATCH INC 1,653,954 1,694,155 145,552 GCH GREATER CHINA FD 176,288 208,143 36,696 GDOT GREEN DOT CORP-A 3,850,847 3,654,744 162,877 GBX GREENBRIER COS 1,568,906 1,632,179 474,829 GCC GREENH COMMODITY 12,368 78,877 250,242 GHL GREENHILL & CO 3,831,048 3,861,168 248,818 GWAY GREENWAY MEDICAL 9,579 10,778 89,150 GEF GREIF INC-CL A 914,845 901,487 110,330 GEF/B GREIF INC-CL B 93,619 71,175 3,709 GFF GRIFFON CORP 2,487,550 2,445,230 140,379 GPI GROUP 1 AUTOMOTI 2,582,915 2,250,522 335,350 GMK GRUMA SAB-ADR 31,174 29,919 20,196 ASR GRUPO AEROPO-ADR 349,931 330,857 59,723 PAC GRUPO AEROPO-ADR 155,049 163,751 25,316 SAB GRUPO CASA S-ADR 5,154 4,162 1,118 RC GRUPO RADIO-ADR 5,287 5,297 1,255 TV GRUPO TELEV-ADR 3,522,623 5,705,817 2,251,014 TMM GRUPO TMM-ADR A 23,136 23,259 11,588 GSE GSE HOLDING INC 15,851 7,202 102,014 GSH GUANGSHEN RA-ADR 1,211,488 1,192,903 25,654 GES GUESS? INC 4,082,380 4,471,160 933,995 RSU GUGGENHEIM 2X S& 5,301 4,576 39,818 ABCS GUGGENHEIM ABC 4,707 7,123 4,085 FAA GUGGENHEIM AIRLI 16,294 7,713 16,194 EEB GUGGENHEIM BRIC 49,514 56,832 37,363 GBAB GUGGENHEIM BUILD 8,876 11,087 74,840 BSJF GUGGENHEIM BULLE 192,300 48,189 179,974 BSCH GUGGENHEIM BULLE 123,682 164,752 40,692 BSCF GUGGENHEIM BULLE 93,150 34,515 21,585 BSJE GUGGENHEIM BULLE 68,871 30,356 42,044 BSJD GUGGENHEIM BULLE 49,652 62,154 43,068 BSCC GUGGENHEIM BULLE 31,015 1,352 27,496 BSCE GUGGENHEIM BULLE 14,498 31,932 28,312 BSJC GUGGENHEIM BULLE 14,322 7,335 15,287 BSCG GUGGENHEIM BULLE 12,447 38,096 24,635 BSCD GUGGENHEIM BULLE 3,713 62,474 26,571 ENY GUGGENHEIM CANAD 46,391 14,898 48,032 HAO GUGGENHEIM CHINA 820,295 872,381 62,606 TAO GUGGENHEIM CHINA 141,350 140,249 16,294 YAO GUGGENHEIM CHINA 57,393 90,644 15,116 CQQQ GUGGENHEIM CHINA 22,431 57,871 21,295 DEF GUGGENHEIM DEFEN 17,007 12,335 20,563 GPM GUGGENHEIM ENHAN 58,886 35,853 93,064 GSY GUGGENHEIM ENHAN 16,665 76,016 14,575 GGE GUGGENHEIM ENHAN 10,023 13,462 13,384 GIY GUGGENHEIM ENHAN 1,171 2,131 649 GEQ GUGGENHEIM EQUAL 6,265 14,117 57,272 EEN GUGGENHEIM EW EU 337 300 781 FRN GUGGENHEIM FRONT 102,316 78,332 27,499 NFO GUGGENHEIM INSID 2,611 2,510 12,974 HGI GUGGENHEIM INTER 165,100 63,055 36,283 XGC GUGGENHEIM INTER 549 825 2,380 RSW GUGGENHEIM INVER 30,549 27,150 48,745 CZA GUGGENHEIM MID-C 11,470 17,896 7,124 CVY GUGGENHEIM MULTI 218,342 121,291 436,295 OTR GUGGENHEIM OCEAN 14,481 23,968 8,580 OTP GUGGENHEIM OCEAN 2,007 5,411 86,593 RYJ GUGGENHEIM RAYMO 56,769 75,959 67,116 XLG GUGGENHEIM RUSSE 3,852 2,233 16,855 RSP GUGGENHEIM S&P 5 796,095 831,052 453,474 RYH GUGGENHEIM S&P 5 180,870 389,380 78,639 RPG GUGGENHEIM S&P 5 117,023 82,591 59,973 RYT GUGGENHEIM S&P 5 31,015 9,377 15,632 RGI GUGGENHEIM S&P 5 17,605 19,986 4,264 RHS GUGGENHEIM S&P 5 13,663 4,180 3,439 RYU GUGGENHEIM S&P 5 4,429 7,856 3,796 RPV GUGGENHEIM S&P 5 4,273 3,914 37,897 RTM GUGGENHEIM S&P 5 2,769 2,136 2,165 RYE GUGGENHEIM S&P 5 1,838 1,343 3,751 RYF GUGGENHEIM S&P 5 744 8,691 19,258 LVL GUGGENHEIM S&P G 34,164 81,843 31,607 CGW GUGGENHEIM S&P G 6,719 8,289 24,426 XRO GUGGENHEIM SECTO 300 300 1,371 SEA GUGGENHEIM SHIPP 10,894 2,711 46,191 TAN GUGGENHEIM SOLAR 277,765 197,655 157,532 CSD GUGGENHEIM SPIN- 37,619 20,225 12,987 GOF GUGGENHEIM STRAT 10,851 14,608 67,304 CUT GUGGENHEIM TIMBE 78,120 169,600 49,984 RMB GUGGENHEIM YUAN 4,723 4,301 290 EWEM GUGGENHEIM-MSCI 7,561 18,241 2,166 EWEF GUGGENHEIM-MSCI 950 5,106 862 EWAC GUGGENHEIM-MSCI 128 128 330 EWRM GUGGENHEIM-RUSS 4,761 7,264 4,020 EWRS GUGGENHEIM-RUSS 4,311 2,607 3,787 EWRI GUGGENHEIM-RUSS 3,074 11,160 6,364 EWMD GUGGENHEIM-S&P M 1,044 14,630 1,194 EWSM GUGGENHEIM-S&P S 3,750 10,935 285 RCD GUGGENHEIM-SP500 6,689 6,799 8,029 RFG GUGGENHEIM-SPMID 20,954 25,797 72,986 RFV GUGGENHEIM-SPMID 514 63,648 12,473 RZV GUGGENHEIM-SPSMC 85,248 105,547 15,902 RZG GUGGENHEIM-SPSMC 4,155 31,222 9,737 GWRE GUIDEWIRE SOFTWA 114,499 104,064 155,847 GLF GULFMARK OFFSHOR 935,232 846,700 342,483 GU GUSHAN ENVIR-ADR 16,478 23,889 100,625 HQH H & Q HEALTH INV 467,246 453,964 101,029 HQL H & Q LIFE SCIEN 184,967 143,928 94,836 HRB H&R BLOCK INC 12,561,575 12,958,399 2,439,841 HAE HAEMONETICS CORP 1,296,770 1,369,614 114,064 HAL HALLIBURTON CO 14,482,576 15,254,978 14,230,542 HBI HANESBRANDS INC 7,473,334 6,507,530 1,933,546 HGR HANGER ORTHOPED 1,221,431 1,469,131 262,383 THG HANOVER INSURANC 516,519 507,228 299,879 HRG HARBINGER GROUP 292,976 279,139 27,685 HOG HARLEY-DAVIDSON 8,206,534 8,332,800 1,636,148 HAR HARMAN INTL 2,166,723 2,160,364 672,632 HMY HARMONY GOLD-ADR 2,526,841 2,121,338 1,521,021 HRS HARRIS CORP 13,565,453 13,504,805 916,065 HWD HARRY WINSTON DI 255,284 151,867 218,608 HSC HARSCO CORP 2,678,709 2,720,388 569,004 HHS HARTE-HANKS INC 1,383,743 1,438,274 111,024 HIG/WS HARTFORD FI-CW19 13,507,978 13,518,578 98,121 HIG HARTFORD FINL SV 25,772,355 24,844,471 10,179,285 HNR HARVEST NATURAL 7,531,344 7,591,746 405,132 HTS HATTERAS FINANCI 3,652,364 4,156,859 680,364 HVT/A HAVERTY FURN -A 616 400 537 HVT HAVERTY FURNITUR 532,843 559,484 48,282 HE HAWAIIAN ELEC 3,345,799 3,539,217 450,289 FUL HB FULLER CO 1,556,243 1,528,617 411,146 HCA HCA HOLDINGS INC 6,544,412 7,228,754 2,148,667 HCC HCC INSURANCE 1,253,735 1,277,333 545,030 HCP HCP INC 14,107,679 15,059,979 3,381,724 HDB HDFC BANK-ADR 2,514,031 1,727,125 1,107,186 HW HEADWATERS INC 2,029,358 2,078,933 422,335 HCN HEALTH CARE REIT 9,583,288 10,846,339 4,292,570 HMA HEALTH MGMT AS-A 9,613,870 10,278,407 4,467,387 HNT HEALTH NET INC 3,213,447 2,821,056 1,096,851 HR HEALTHCARE RLTY 3,100,895 3,152,831 476,678 HLS HEALTHSOUTH CORP 4,885,145 5,546,265 799,633 HPY HEARTLAND PAYMEN 1,026,334 1,217,858 242,019 HEK HECKMANN CORP 28,913,094 30,239,510 2,916,491 HL HECLA MINING CO 18,990,080 18,646,653 7,938,747 HEI HEICO CORP 2,495,126 2,569,988 175,994 HEI/A HEICO CORP-A 50,453 28,834 57,288 HAV HELIOS ADVANTAGE 32,397 30,541 61,323 HIH HELIOS HIGH INCO 10,005 18,202 14,699 HHY HELIOS HIGH YIEL 14,055 17,977 48,434 HMH HELIOS MULTI-SEC 31,628 16,500 73,221 HSA HELIOS STRATEGIC 23,768 11,583 55,269 HSM HELIOS STRATEGIC 23,741 22,062 27,727 HTR HELIOS TOTAL RET 42,366 19,080 57,599 HLX HELIX ENERGY SOL 6,252,366 6,117,966 1,228,544 HP HELMERICH & PAYN 7,160,768 7,647,408 1,614,544 HLF HERBALIFE LTD 5,714,747 5,305,880 2,014,728 HT HERSHA HOSPITAL 4,266,279 4,770,424 846,079 HSY HERSHEY CO/THE 4,539,488 4,329,612 1,743,039 HTZ HERTZ GLOBAL HOL 30,193,528 30,663,390 7,977,020 HES HESS CORP 4,601,981 3,825,321 4,142,351 HPQ HEWLETT-PACKARD 15,841,672 14,981,683 30,173,117 HXL HEXCEL CORP 8,553,693 8,874,629 784,360 HF HFF INC-A 785,791 760,478 89,141 HGG HHGREGG INC 9,819,504 9,269,690 410,565 ONE HIGHER ONE HOLD 11,419,131 10,152,533 802,344 HIW HIGHWOODS PROP 6,087,575 6,020,011 699,277 HIL HILL INTERNATION 745,438 771,685 74,247 HRC HILL-ROM HOLDING 868,524 930,843 392,343 HI HILLENBRAND INC 1,854,381 1,856,203 225,574 HTH HILLTOP HOLDINGS 1,133,700 1,169,544 70,292 HIT HITACHI LTD-ADR 204,325 187,419 83,651 HNZ HJ HEINZ CO 10,817,430 10,475,401 2,660,658 HNI HNI CORP 2,259,058 2,251,365 152,635 HEP HOLLY ENERGY PAR 77,618 54,114 78,665 HFC HOLLYFRONTIER CO 5,905,024 7,739,132 4,642,143 HD HOME DEPOT INC 21,503,714 19,070,935 11,021,970 HME HOME PROPERTIES 2,627,582 2,710,917 414,564 HMC HONDA MOTOR-ADR 506,129 482,439 614,557 HON HONEYWELL INTL 6,749,553 7,316,066 3,057,470 HMN HORACE MANN EDUC 793,335 833,634 301,031 HRL HORMEL FOODS CRP 6,078,359 6,200,780 847,979 HOS HORNBECK OFFSHOR 4,643,179 5,188,473 1,120,644 HSP HOSPIRA INC 10,133,548 8,598,081 1,605,422 HPT HOSPITALITY PROP 5,827,304 5,562,722 610,063 HST HOST HOTELS & RE 42,649,204 41,396,527 8,184,427 HOV HOVNANIAN ENT-A 20,045,277 19,680,666 3,017,859 HHC HOWARD HUGHE 1,898,659 1,866,497 108,578 HBC HSBC HOLDING-ADR 3,532,108 3,465,864 2,373,023 HNP HUANENG POWR-ADR 335,447 376,727 91,011 HUB/A HUBBELL INC -A 19,393 7,564 4,650 HUB/B HUBBELL INC -B 575,442 523,304 187,654 HBM HUDBAY MINERALS 1,073,255 1,079,787 30,673 HPP HUDSON PACIFIC P 719,185 752,004 75,509 HVB HUDSON VALL HLDG 412,864 444,849 56,618 HGT HUGOTON ROYALTY 962,431 676,264 299,669 HUM HUMANA INC 2,941,590 2,106,377 2,422,036 HII HUNTINGTON INGAL 3,225,007 3,002,343 151,477 HUN HUNTSMAN CORP 9,009,375 6,157,626 5,911,463 H HYATT HOTELS-A 1,868,431 1,790,043 261,510 HDY HYPERDYNAMICS CP 30,201,886 29,295,984 9,052,620 IAG IAMGOLD CORP 1,274,701 1,549,234 3,060,603 IBM IBM 12,255,581 12,543,324 4,141,877 IBN ICICI BANK-ADR 7,045,261 8,043,291 2,815,659 IDA IDACORP INC 1,219,191 1,253,457 303,693 IEX IDEX CORP 1,419,274 1,433,620 520,620 IDT IDT CORP-CLASS B 439,026 479,142 111,644 CTC IFM INVESTM-ADS 13,806 4,211 39,815 IHS IHS INC-CLASS A 901,001 853,368 157,184 ITW ILLINOIS TOOL WO 8,304,533 8,816,803 2,432,061 IMN IMATION CORP 1,233,601 1,316,919 107,407 IMAX IMAX CORP 5,692,241 5,539,014 1,781,242 IFT IMPERIAL HOLDING 487,374 523,062 32,980 IMPV IMPERVA INC 369,338 247,196 107,216 IHC INDEP HLDG CO 262,815 293,280 7,780 QAI INDEXIQ-HE MU ST 5,542 15,887 57,566 IFN INDIA FUND 621,169 631,318 235,790 IIT INDOSAT-ADR 5,026 14,575 11,138 IBA INDUS BACHOC-ADR 37,042 38,150 25,730 NRGY INERGY LP 1,684,753 1,691,819 718,876 NRGM INERGY MIDSTREAM 47,113 32,458 114,768 IAE ING ASIA PACIFIC 41,920 22,480 39,655 IHD ING EMERGING MAK 30,441 15,028 107,167 IGA ING GLOBAL ADVAN 21,771 22,390 63,077 IGD ING GLOBAL EQ PR 69,130 47,108 361,471 ING ING GROEP-ADR 4,582,594 4,955,566 3,778,946 IDE ING INFRASTRUCTU 18,611 17,233 77,202 IID ING INTERNATIONA 32,153 30,121 40,932 PPR ING PR RATE TR 28,502 28,285 416,861 IRR ING RISK MANAGED 27,341 23,904 84,397 IR INGERSOLL-RAND 15,475,639 14,127,029 4,538,500 IM INGRAM MICRO INC 1,922,860 1,714,193 989,785 IRC INLAND REAL ESTA 3,779,506 3,670,538 340,558 IPHI INPHI CORP 1,258,177 1,435,605 276,075 NSP INSPERITY INC 898,122 909,829 149,377 TEG INTEGRYS ENERGY 4,349,023 3,938,838 508,065 IHG INTERCONTIN-ADR 457,447 694,040 605,297 ICE INTERCONTINENTAL 1,714,690 1,453,172 800,666 IBI INTERLINE BRANDS 847,353 715,378 220,560 IN INTERMEC INC 1,747,133 1,861,448 207,758 IOC INTEROIL CORP 7,513,293 7,817,017 657,921 IPG INTERPUBLIC GRP 9,052,274 8,219,418 7,007,380 INXN INTERXION HOLDIN 320,136 284,519 106,639 IFF INTL FLVR & FRAG 2,794,574 2,781,772 541,881 IGT INTL GAME TECH 7,143,134 6,407,561 6,469,835 IP INTL PAPER CO 12,884,672 12,292,351 5,834,599 IRF INTL RECTIFIER 2,398,018 2,060,846 489,979 ISH INTL SHIPHOLDING 213,908 214,428 19,993 IL INTRALINKS HOLDI 1,084,183 1,107,351 421,092 IPI INTREPID POTASH 3,714,767 3,537,365 677,653 IIC INV-CAL-MUNI INC 4,569 11,205 21,293 IVC INVACARE CORP 1,428,938 1,466,372 113,273 INVN INVENSENSE INC 5,421,102 4,181,429 967,498 ICS INVESCO CAL MUNI 8,711 7,579 8,698 IQC INVESCO CALI QUA 34,824 30,722 13,069 MSY INVESCO HI YD IF 46,294 96,102 48,564 IVZ INVESCO LTD 6,501,975 6,751,465 3,990,649 IVR INVESCO MORTGAGE 4,502,714 4,882,430 2,405,364 OIA INVESCO MUNI INC 17,991 11,476 30,866 OIC INVESCO MUNI INC 12,743 15,443 24,664 OIB INVESCO MUNI INC 8,916 17,906 32,584 PIA INVESCO MUNI PRE 53,127 64,874 33,930 IQN INVESCO NY QUALI 9,201 9,753 9,373 IQM INVESCO QUAL MUN 3,642 1,448 36,189 IQI INVESCO QUALITY 13,568 4,417 50,391 IQT INVESCO QUALITY 3,470 1,044 23,351 IIM INVESCO VALUE MU 40,023 19,467 58,097 IMS INVESCO VALUE MU 7,632 6,746 15,030 IMC INVESCO VALUE MU 3,158 4,811 18,374 IMT INVESCO VALUE MU 883 2,119 36,420 VVR INVESCO VAN KAMP 201,679 166,023 752,919 VTA INVESCO VAN KAMP 86,601 57,079 277,665 VMO INVESCO VAN KAMP 84,873 86,004 88,239 VGM INVESCO VAN KAMP 29,681 39,822 148,012 VKQ INVESCO VAN KAMP 26,880 35,286 90,422 VBF INVESCO VAN KAMP 18,977 12,001 48,917 VTN INVESCO VAN KAMP 16,708 19,531 25,745 VPV INVESCO VAN KAMP 11,010 3,115 53,433 VTJ INVESCO VAN KAMP 7,142 8,089 14,352 VOQ INVESCO VAN KAMP 4,994 1,455 11,781 VIM INVESCO VAN KAMP 3,512 7,482 11,250 VCV INVESCO VK CA V 10,561 17,987 65,831 VLT INVESCO VK HI II 2,517 5,424 24,992 ITG INVESTMENT TECH 4,333,552 4,335,529 622,913 IO ION GEOPHYSICAL 8,193,391 8,033,158 1,834,798 DTYS IPATH 10 YR BEAR 7,383 1,818 142,511 DTUS IPATH 2 YR BEAR 173 100 1,731 DTUL IPATH 2 YR BULL 4,897 5,297 11 DIRT IPATH AGRI 2,687 200 242 FOIL IPATH ALUMINUM 722 722 0 PGD IPATH ASIAN & GU 180 180 91 BCM IPATH BROAD CMDT 8,782 4,676 13,532 BWV IPATH CBOE S&P 5 10,905 11,165 1,775 CHOC IPATH COCOA 2,662 461 333 CAFE IPATH COFFEE 1,420 310 221 CUPM IPATH COPPER 1,688 1,211 300 CTNN IPATH COTTON 783 483 377 OLEM IPATH CRUDE OIL 2,185 1,657 416 GRN IPATH DJ CARBON 1,369 1,109 834 DJP IPATH DJ UBS CMD 235,791 236,181 525,774 JJC IPATH DJ UBS COP 321,414 382,466 391,919 JJE IPATH DJ UBS SUB 442 971 5,184 JJA IPATH DJ-UBS AGR 329 3,393 27,636 JJU IPATH DJ-UBS ALU 26,932 27,547 20,704 NIB IPATH DJ-UBS COC 72,230 69,056 14,247 JO IPATH DJ-UBS COF 66,304 35,014 15,935 BAL IPATH DJ-UBS COT 27,728 18,965 16,525 JJG IPATH DJ-UBS GRA 46,656 40,873 64,160 JJM IPATH DJ-UBS IND 283,552 22,463 42,325 LD IPATH DJ-UBS LEA 8,431 3,332 1,285 COW IPATH DJ-UBS LIV 5,595 10,461 52,698 GAZ IPATH DJ-UBS NAT 984,495 1,160,198 1,084,890 JJN IPATH DJ-UBS NIC 13,190 21,083 16,754 PGM IPATH DJ-UBS PLA 4,500 2,433 7,073 JJP IPATH DJ-UBS PRE 5,310 2,540 10,077 JJS IPATH DJ-UBS SOF 2,400 2,500 843 SGG IPATH DJ-UBS SUG 30,535 15,216 34,700 JJT IPATH DJ-UBS TIN 63,727 41,995 113,572 ONG IPATH ENERGY 229 229 16 ERO IPATH EUR/USD EX 2,652 1,173 335 GBB IPATH GBP/USD EX 218 218 425 AYT IPATH GEMS ASIA 5,506 6,286 2,245 JEM IPATH GEMS INDEX 282 229 11 WEET IPATH GRAINS 220 308 40 OIL IPATH GS CRD OIL 1,325,053 1,050,018 1,322,852 GSP IPATH GSCI T RET 56,647 36,726 265,555 HEVY IPATH INDU MTLS 907 907 288 IVOP IPATH INVERSE II 1,129 779 841 XXV IPATH INVERSE S& 9,137 13,491 12,525 JYN IPATH JPY/USD EX 156 60,774 80,314 VZZB IPATH LE VIX MT 46,705 29,552 9,878 LEDD IPATH LEAD 2,223 1,985 37 DLBS IPATH LG BD BEAR 15,312 18,491 5,428 FLAT IPATH LG BD BEAR 9,317 10,084 9,787 DLBL IPATH LG BD BULL 255 255 1,377 LSTK IPATH LIVESTOCK 8,981 2,278 247 INP IPATH MSCI INDIA 449,971 429,226 95,014 DCNG IPATH NAT GAS 1,132 79 133 NINI IPATH NICKEL 263 456 65 ICI IPATH OPT CARRY 149 6,807 336,839 BLNG IPATH PREC MTLS 100 100 433 XVZ IPATH S&P 500 DY 122,142 124,589 15,705 SBV IPATH S&P GSCI 100 100 0 GRWN IPATH SOFTS 2,037 2,037 0 SGAR IPATH SUGAR 100 100 77 DTYL IPATH TR 10 YR 220 8,050 3,556 STPP IPATH TR STEEP 9,873 71,452 6,299 RTLA IPATH-L R 2000 2,774 3,890 9,109 EMLB IPATH-LN MSCI EM 218 218 55 EMSA IPATH-LN MSCI EM 100 100 0 MFLA IPATH-LNG MSCI E 100 100 0 ROLA IPATH-LNG R 1000 870 870 0 SFLA IPATH-LNG SP 500 534 976 570 ROSA IPATH-S R 1000 110 110 0 RTSA IPATH-S R 2000 6,012 2,182 37,028 VXZ IPATH-S&P M/T FU 1,892,060 1,346,301 377,143 VXX IPATH-S&P S/T FU 26,865,521 23,131,763 35,412,024 SFSA IPATH-SH SP 500 51,257 50,747 14,689 MFSA IPATH-SHT MSCI E 242 242 88 KROO IQ AUSTRALIA S C 7,894 871 4,478 CNDA IQ CANADA S C ET 11,669 6,841 6,581 EMER IQ EMERGING MARK 17,967 17,316 1,797 CROP IQ GLOBAL AGRIBU 8,521 2,722 6,092 IOIL IQ GLOBAL OIL SM 6,277 1,927 3,900 GRES IQ GLOBAL RESOUR 9,697 14,095 13,917 MCRO IQ HEDGE MACRO 26,234 14,507 18,396 MNA IQ MERGER ARBITR 28,324 12,060 5,330 CPI IQ REAL RETURN E 31,214 20,466 8,417 SKOR IQ SOUTH KOREA S 2,480 1,428 2,393 ROOF IQ US REAL ESTAT 12,899 29,953 3,568 IRM IRON MOUNTAIN 6,991,886 6,573,044 2,186,481 IRS IRSA SA-ADR 45,659 37,803 55,196 CLY ISH-10+Y CR BND 8,878 2,362 56,419 HYG ISH-IBOXX H/Y CO 2,484,193 2,126,765 2,585,436 DVYA ISHA ASIA DVD 30 835 0 19,850 CMBS ISHA CMBS BOND 4,405 0 12,561 LEMB ISHA EM CRNCY BD 13,409 13,605 3,423 DVYE ISHA EM DVD 5,185 0 21,048 EEMV ISHA EM MIN VOL 9,507 8,691 94,925 MONY ISHA FINANCIALS 1,700 0 755 FLOT ISHA FLOAT RATE 28,035 24,489 18,432 GTIP ISHA GL INFL-LNK 3,148 2,348 2,073 HDV ISHA HI DVD EQ 133,095 390,159 179,355 ITIP ISHA INT INFL-LK 1,127 1,902 3,293 IPFF ISHA INTL PREF 10,051 17,692 21,628 MCHI ISHA MSCI CHINA 72,292 10,752 114,342 USMV ISHA MSCI VOLATI 5,165 8,077 28,975 ACWV ISHA WORLD VOL 2,652 2,620 474 ECNS ISHAR CHINA S/C 4,769 3,838 3,470 ESR ISHAR EAST EUROP 2,614 2,587 5,654 AGZ ISHAR-BAR BND FD 5,893 9,393 50,115 ALT ISHARE-DIV ALT 156 5,843 23,519 SHY ISHARES 1-3 YR 547,973 1,021,669 1,732,778 GLJ ISHARES 10+ YR G 2,187 2,742 2,186 MUAA ISHARES 2012 S&P 346 419 9,490 MUAB ISHARES 2013 S&P 727 16,067 10,960 MUAC ISHARES 2014 S&P 7,803 4,320 4,454 MUAD ISHARES 2015 S&P 4,754 3,559 4,904 MUAE ISHARES 2016 S&P 1,954 6,221 3,475 MUAF ISHARES 2017 S&P 8,483 3,359 4,877 IEF ISHARES 7-10 YR 2,987,355 2,911,631 747,491 QLTA ISHARES AAA-A RA 3,876 0 1,080 TLT ISHARES BARCLAYS 15,817,745 17,039,157 7,925,241 AGG ISHARES BARCLAYS 1,279,852 955,748 1,049,397 IEI ISHARES BARCLAYS 162,406 107,322 172,179 SHV ISHARES BARCLAYS 44,816 35,829 244,759 TLH ISHARES BARCLAYS 38,041 22,149 53,491 GBF ISHARES BARCLAYS 16,896 10,963 6,497 GVI ISHARES BARCLAYS 14,796 2,425 47,971 STIP ISHARES BARCLAYS 4,198 11,873 27,513 MBB ISHARES BARCLY M 50,043 73,463 405,912 EWZS ISHARES BR S/C 34,449 17,279 20,684 CFT ISHARES CREDIT B 66,473 30,646 170,646 EEMS ISHARES E M S/C 34,518 13,451 3,400 EFAV ISHARES EAFE VOL 3,847 30,752 4,243 WPS ISHARES EX-US PR 67,216 79,086 10,990 FXI ISHARES FTSE CHI 20,133,436 20,118,255 12,930,303 REM ISHARES FTSE NAR 146,464 174,093 260,841 REZ ISHARES FTSE NAR 14,978 31,285 109,442 RTL ISHARES FTSE NAR 5,551 10,088 5,328 FTY ISHARES FTSE NAR 4,355 2,601 7,456 FNIO ISHARES FTSE NAR 2,088 3,903 1,503 IGF ISHARES GL INFRA 15,880 35,191 38,914 EXI ISHARES GLOBAL I 24,331 86,586 12,538 IAU ISHARES GOLD TRU 1,848,475 1,627,385 7,108,327 ENGN ISHARES INDUSTRI 800 0 213 CIU ISHARES INT CRED 105,912 23,874 284,550 EIS ISHARES ISRAEL 160,802 40,078 163,229 SCJ ISHARES JAP SMAL 2,596 206 4,791 TOK ISHARES KOKUSAI 2,239 805 23,484 ILF ISHARES LATIN 40 1,378,661 1,316,290 1,118,391 AXUT ISHARES MSCI ACW 6,439 6,868 5,160 AXEN ISHARES MSCI ACW 1,541 794 480 AXTE ISHARES MSCI ACW 849 150 467 AXHE ISHARES MSCI ACW 575 100 348 AXMT ISHARES MSCI ACW 534 2,279 104 AXDI ISHARES MSCI ACW 326 294 44 AXSL ISHARES MSCI ACW 301 836 328 AXIT ISHARES MSCI ACW 256 256 133 AXID ISHARES MSCI ACW 172 272 11 EPU ISHARES MSCI ALL 212,977 223,925 207,646 EWO ISHARES MSCI AUS 346,691 518,379 112,358 EWK ISHARES MSCI BEL 198,896 169,932 30,021 ECH ISHARES MSCI CHI 250,262 264,646 121,907 PICK ISHARES MSCI GLO 14,481 8,540 479 VEGI ISHARES MSCI GLO 5,316 7,069 1,990 RING ISHARES MSCI GLO 4,574 6,836 102,148 FILL ISHARES MSCI GLO 2,261 6,744 5,857 SLVP ISHARES MSCI GLO 730 2,800 1,816 EWHS ISHARES MSCI HON 2,936 4,704 599 EIRL ISHARES MSCI IRE 3,839 6,029 2,662 DSI ISHARES MSCI KLD 4,399 8,927 11,817 EWN ISHARES MSCI NET 94,465 208,076 54,835 EPP ISHARES MSCI PAC 865,943 872,899 461,110 EPHE ISHARES MSCI PHI 72,068 133,076 158,966 EPOL ISHARES MSCI POL 175,607 71,003 91,537 EWSS ISHARES MSCI SIN 3,828 12,452 836 SCZ ISHARES MSCI SMA 763,339 247,455 279,323 KLD ISHARES MSCI USA 1,587 3,172 9,144 EUSA ISHARES MSCI USA 1,100 1,868 570 URTH ISHARES MSCI WOR 127 1,304 33 MUB ISHARES NAT AMT 272,053 475,999 448,215 ENZL ISHARES NEW ZEAL 23,388 48,711 19,987 ERUS ISHARES RUSSIA 36,082 50,100 87,895 NYF ISHARES S&P AMT 49,039 38,996 14,433 CMF ISHARES S&P CALI 3,993 2,760 15,448 KXI ISHARES S&P CONS 41,871 5,825 36,576 RXI ISHARES S&P CONS 34,745 19,997 6,082 JXI ISHARES S&P GLOB 89,370 107,300 55,623 MXI ISHARES S&P GLOB 63,852 42,680 83,920 AOR ISHARES S&P GROW 6,226 858 21,091 GSG ISHARES S&P GSCI 666,481 611,079 405,378 IGN ISHARES S&P NATM 194,620 216,442 69,839 IGV ISHARES S&P NATS 278,796 344,450 98,810 IGM ISHARES S&P NATS 22,949 34,173 12,358 IGE ISHARES S&P NRSI 332,073 209,248 162,635 PFF ISHARES S&P PREF 775,328 888,522 1,987,524 TZW ISHARES S&P TARG 18 5 581 TZY ISHARES S&P TARG 10 64 139 ITF ISHARES S&P/TOPX 5,330 5,196 4,604 SLV ISHARES SILVER T 10,533,658 12,546,982 28,840,272 THD ISHARES THAI 155,412 203,639 207,161 GOVT ISHARES TREASURY 100 0 11 TUR ISHARES TURKEY 478,507 354,553 366,989 TIP ISHARES US TREAS 1,793,003 1,822,984 1,171,056 AMPS ISHARES UTILITIE 400 0 183 ISI ISHARES-1500 IND 66,301 60,907 16,882 AOA ISHARES-AGGR ALL 10,739 22,837 18,557 AIA ISHARES-ASIA 50 44,498 38,606 9,992 EWA ISHARES-AUSTRALI 4,115,814 4,292,326 3,657,742 CSJ ISHARES-BAR 1-3Y 126,663 26,306 421,027 EWZ ISHARES-BRAZIL 28,126,149 22,696,068 13,496,958 BKF ISHARES-BRIC IND 450,339 408,780 251,138 EWC ISHARES-CANADA 3,606,252 2,539,895 1,818,691 AOK ISHARES-CON ALL 19,352 27,122 28,448 ITA ISHARES-DJ A & D 33,794 13,283 13,251 IAI ISHARES-DJ BR DL 381,477 404,923 13,068 IYM ISHARES-DJ BSC M 946,994 1,070,603 300,045 IYK ISHARES-DJ CN GD 46,333 37,144 32,152 IYC ISHARES-DJ CN SR 282,510 274,622 24,868 DVY ISHARES-DJ DIV 1,016,900 883,064 1,306,524 IYE ISHARES-DJ ENERG 230,515 184,337 277,269 IYF ISHARES-DJ FN SC 170,085 205,144 339,219 IYG ISHARES-DJ FN SV 60,247 68,490 31,045 IHF ISHARES-DJ H C P 500,898 460,193 28,362 IYH ISHARES-DJ HEALT 276,264 317,155 99,706 ITB ISHARES-DJ HO CO 3,867,464 2,233,509 2,153,891 IYJ ISHARES-DJ INDUS 81,717 90,257 35,501 IAK ISHARES-DJ INSUR 24,040 8,932 7,799 IDV ISHARES-DJ INTL 310,880 373,307 310,750 IHI ISHARES-DJ MED D 494,533 542,798 137,546 IEZ ISHARES-DJ O E S 89,502 159,108 157,260 IEO ISHARES-DJ O&G 629,040 629,635 147,616 IHE ISHARES-DJ PH IN 1,934 10,746 25,873 IYR ISHARES-DJ REAL 32,348,549 33,852,456 5,955,948 IAT ISHARES-DJ RG BK 171,832 85,630 58,351 IYW ISHARES-DJ TECH 323,354 185,229 221,686 IYZ ISHARES-DJ TELEC 706,162 514,993 347,471 IYY ISHARES-DJ US IN 41,743 25,714 54,487 IYT ISHARES-DJ US TR 5,441,367 2,508,832 1,081,624 IDU ISHARES-DJ UTIL 51,282 42,571 64,711 EEM ISHARES-EMG MKT 42,255,576 44,781,368 46,671,967 EZU ISHARES-EMU INDX 368,695 745,260 238,130 EWQ ISHARES-FRANCE 545,027 456,802 410,202 EWG ISHARES-GERMANY 7,156,047 7,809,018 5,248,624 IXG ISHARES-GL FINL 372,338 247,517 41,255 IXC ISHARES-GLB ENRG 245,796 296,867 226,826 IXJ ISHARES-GLB HEAL 1,133 4,564 36,395 IXN ISHARES-GLB TECH 91,952 77,583 56,705 IXP ISHARES-GLB TELE 91,595 28,501 52,604 EWH ISHARES-HONGKONG 7,462,890 5,754,951 3,456,256 LQD ISHARES-IBOXX IV 2,577,348 1,531,966 1,915,007 EWI ISHARES-ITALY 2,241,135 2,272,537 341,628 EWJ ISHARES-JAPAN 26,193,746 11,718,530 17,944,615 EMB ISHARES-JPM EM B 891,646 327,982 515,126 EWM ISHARES-MALAYSIA 1,821,969 1,616,274 1,601,166 EWW ISHARES-MEXICO 3,818,924 5,603,812 2,684,642 JKD ISHARES-MO L/C I 12,779 16,432 19,313 JKE ISHARES-MO L/G I 141,003 1,129 50,672 JKF ISHARES-MO LG VA 3,380 1,911 12,443 JKG ISHARES-MO M/C I 5,127 10,513 8,061 JKH ISHARES-MO M/G I 5,154 10,996 5,957 JKI ISHARES-MO M/V I 4,033 5,815 2,033 JKJ ISHARES-MO S/C I 2,639 449 4,440 JKK ISHARES-MO S/G I 18,584 21,759 8,136 JKL ISHARES-MO S/V I 28,814 4,478 16,766 AOM ISHARES-MOD ALL 8,503 21,556 18,643 EFA ISHARES-MSCI EAF 21,997,686 23,446,278 19,355,640 EFG ISHARES-MSCI GRO 21,426 50,807 67,413 EFV ISHARES-MSCI VAL 80,796 71,729 133,061 NY ISHARES-NYSE 100 2,973 2,278 3,092 NYC ISHARES-NYSE COM 3,767 6,418 3,353 IWZ ISHARES-R 3000 G 43,148 27,293 25,018 ICF ISHARES-REALTY M 324,583 416,723 555,976 IWF ISHARES-RS 1K GR 2,236,076 2,117,787 2,058,249 IWD ISHARES-RS 1K VL 2,005,239 1,771,967 1,485,182 IWO ISHARES-RS 2K GR 5,135,608 6,005,457 1,387,666 IWN ISHARES-RS 2K VL 2,972,730 2,725,847 1,992,736 IWV ISHARES-RS 3000 1,794,580 1,657,362 305,985 IWW ISHARES-RS 3K VL 81,716 19,467 14,356 IWB ISHARES-RUS 1000 6,178,560 6,024,771 1,337,025 IWM ISHARES-RUS 2000 208,446,628 208,862,217 47,976,606 IWP ISHARES-RUS M GR 375,540 802,677 814,372 IWS ISHARES-RUS M V 2,266,400 505,115 436,213 IWR ISHARES-RUS M/C 734,174 699,803 296,851 IWC ISHARES-RUSS M/C 596,559 800,847 127,086 EZA ISHARES-S AFR IN 1,234,455 1,298,706 203,898 EWY ISHARES-S KOREA 1,677,241 1,690,607 2,283,129 IVV ISHARES-S&P 500 1,132,968 2,585,809 3,774,578 IEV ISHARES-S&P EURO 191,608 606,518 429,100 IOO ISHARES-S&P GLOB 28,440 26,925 64,930 TGR ISHARES-S&P RET 971 1,055 104 IJR ISHARES-S&P S/C 6,782,753 6,730,272 1,295,562 SUB ISHARES-S/T NAT 2,669 5,697 40,373 EWS ISHARES-SINGAPOR 3,048,571 1,955,457 2,127,902 IJK ISHARES-SP MC/GR 289,777 204,052 147,586 IJJ ISHARES-SP MC/VA 227,821 81,148 165,349 IJH ISHARES-SP MID 1,441,874 1,687,343 679,888 IJT ISHARES-SP SCGRO 45,553 74,508 153,016 IJS ISHARES-SP SCVAL 735,084 338,194 320,138 OEF ISHARES-SP100 3,362,033 5,138,774 564,816 IVW ISHARES-SP500 GR 142,138 210,463 547,494 IVE ISHARES-SP500 VL 246,806 80,178 353,177 EWP ISHARES-SPAIN 1,068,638 1,119,622 150,755 EWD ISHARES-SWEDEN 422,587 363,882 183,395 EWL ISHARES-SWITZERL 527,522 678,631 157,940 EWT ISHARES-TAIWAN 5,894,802 4,311,357 7,215,508 TZD ISHARES-TAR 2010 289 289 270 TZE ISHARES-TAR 2015 11,412 13,342 2,355 TZG ISHARES-TAR 2020 34,585 32,606 2,706 TZI ISHARES-TAR 2025 460 230 3,928 TZL ISHARES-TAR 2030 1,226 1,611 1,753 TZO ISHARES-TAR 2035 1,459 423 514 TZV ISHARES-TAR 2040 1,969 811 1,287 EWU ISHARES-UNITED K 3,643,915 3,640,815 1,047,437 IWL ISHS RUS 200 18,437 23,838 8,912 IWY ISHS RUS 200 GRO 85,071 38,710 75,003 IWX ISHS RUS 200 VAL 24,599 19,640 28,134 ISS ISOFTSTONE -ADS 1,663,684 1,661,399 54,460 SFI ISTAR FINANCIAL 16,595,188 16,699,733 700,612 ITUB ITAU UNIBANC-ADR 14,532,333 13,041,874 8,387,097 ITC ITC HOLDINGS COR 1,867,623 1,966,524 410,128 MBF ITIGROUP-PRN S&P 1,684 12,254 133 ITT ITT CORP 4,512,144 2,803,964 2,331,863 ESI ITT EDUCATIONAL 10,136,707 10,072,470 454,644 IVN IVANHOE MINES 31,021,523 31,400,370 2,436,975 JCP J.C. PENNEY CO 28,942,871 28,601,141 5,142,704 JBL JABIL CIRCUIT 8,879,428 7,935,418 2,341,293 JEC JACOBS ENGIN GRP 3,207,188 2,838,567 1,055,577 JAG JAGUAR MINING IN 14,915,629 14,994,836 782,510 JHX JAMES HARDIE-ADR 1,090 1,088 947 JNS JANUS CAPITAL GR 12,244,393 13,244,671 2,775,119 JEQ JAPAN EQUITY FD 7,236 8,392 24,448 JOF JAPAN SM CAP FD 57,875 76,371 86,109 JAH JARDEN CORP 5,103,775 3,022,646 1,533,415 JEF JEFFERIES GROUP 13,090,772 12,918,170 1,958,800 CRBQ JEFFERIES TR/J C 34,563 18,923 16,280 WCAT JEFFERIES TR/J C 517 128 2,537 JFC JF CHINA REGION 7,189 6,357 11,978 JKS JINKOSOLAR-ADR 4,258,027 5,028,973 631,307 SJM JM SMUCKER CO 1,182,561 991,720 1,698,785 JMP JMP GROUP INC 411,455 424,251 23,165 JBT JOHN BEAN TECH 679,794 701,537 119,523 BTO JOHN HAN BK & TH 372,652 402,342 51,442 HPF JOHN HAN INC II 41,682 39,464 43,405 HPS JOHN HAN INC III 57,513 65,429 74,101 JHS JOHN HAN INC SEC 13,595 8,716 18,280 JHI JOHN HAN INV TR 34,114 32,562 21,870 PDT JOHN HAN PREM DV 28,439 100,952 105,004 HTD JOHN HAN-T/A D I 5,622 22,782 124,611 HEQ JOHN HANCOCK HED 1,727 15,357 70,586 HPI JOHN HANCOCK PFD 34,438 57,468 58,545 HTY JOHN HANCOCK TAX 89,361 117,050 39,116 JCI JOHNSON CONTROLS 12,726,679 11,666,058 6,347,693 JNJ JOHNSON&JOHNSON 37,192,092 37,613,706 9,395,016 JNY JONES GROUP INC 7,428,549 7,045,797 944,627 JLL JONES LANG LASAL 594,556 733,123 360,309 JRN JOURNAL COMMUN-A 1,036,321 1,079,371 86,006 JOY JOY GLOBAL INC 4,680,247 4,267,734 2,812,516 DSXJ JPM 2X SHORT 10Y 198 148 61 DSTJ JPM 2X SHORT TRE 126 176 101 AMJ JPM-ALERIAN MLP 4,261,572 7,637,457 1,635,411 JPM/WS JPMORGAN CH-CW18 478,889 460,484 119,632 JPM JPMORGAN CHASE 31,470,171 28,034,303 28,718,515 JNPR JUNIPER NETWORKS 13,177,756 10,721,549 8,863,736 JE JUST ENERGY GROU 1,272,276 1,072,611 124,646 LRN K12 INC 6,810,637 6,316,851 374,183 KAI KADANT INC 242,596 250,345 62,624 KAMN KAMAN CORP 1,042,758 1,342,084 112,294 KSU KANSAS CITY SOUT 1,754,284 1,618,788 904,021 KS KAPSTONE PAPER A 1,157,071 1,315,429 433,262 KAR KAR AUCTION SERV 888,469 856,835 140,365 KDN KAYDON CORP 1,999,588 2,153,552 789,396 KYE KAYNE AN-ENG T R 8,009 11,631 129,287 KYN KAYNE ANDERSON 487,567 410,568 720,400 KED KAYNE ANDERSON E 35,519 49,815 119,675 KMF KAYNE ANDERSON M 1,168 13,288 131,416 KB KB FINANCIAL-ADR 477,244 513,304 214,434 KBH KB HOME 32,072,642 31,589,656 5,297,866 KBR KBR INC 1,170,174 745,219 2,551,468 KBW KBW INC 3,033,265 2,663,196 323,957 K KELLOGG CO 6,773,384 5,314,769 2,858,850 KEM KEMET CORP 1,475,994 1,411,944 332,456 KMPR KEMPER CORP 372,366 422,731 125,776 KNXA KENEXA CORP 819,313 831,184 179,509 KMT KENNAMETAL INC 2,651,761 2,406,549 536,824 KW KENNEDY-WILSON H 925,206 1,054,000 127,020 KCP KENNETH COLE-A 310,826 259,324 380,790 KEG KEY ENERGY SERV 11,067,778 11,098,385 4,315,560 KEY KEYCORP 7,912,572 7,380,146 12,886,270 JFT KEYNOTES FT ENH 516 300 88 KID KID BRANDS INC 50,010 60,671 107,992 KRC KILROY REALTY 4,926,268 4,576,900 943,113 KMB KIMBERLY-CLARK 6,247,970 6,686,277 2,244,325 KIM KIMCO REALTY 20,148,310 20,658,657 2,707,208 KMP KINDER MORGAN EN 5,544,227 5,548,254 623,641 KMI KINDER MORGAN IN 33,567,017 31,958,185 2,427,708 KMR KINDER MORGAN MA 1,522,935 1,961,874 320,982 KND KINDRED HEALTHCA 5,183,831 5,167,049 1,013,189 KFS KINGSWAY FINL 52,025 46,549 46,610 KGC KINROSS GOLD 4,195,604 5,182,943 9,121,322 KEX KIRBY CORP 4,111,560 4,063,051 363,294 KRG KITE REALTY GROU 1,367,601 1,413,966 157,837 KKR KKR & CO LP 2,736,328 2,922,624 1,307,393 KFN KKR FINANCIAL HO 5,747,303 5,645,479 567,952 KCG KNIGHT CAPITAL-A 7,176,859 6,989,816 654,026 KNX KNIGHT TRANSPORT 4,089,818 4,284,985 414,061 KNL KNOLL INC 1,640,006 1,659,723 277,529 KOG KODIAK OIL & GAS 33,089,095 34,602,657 11,368,137 KSS KOHLS CORP 15,438,468 14,911,083 4,686,605 KNM KONAMI CORP-ADR 7,829 13,178 6,215 KOP KOPPERS HOLDINGS 476,190 526,456 139,973 KEP KOREA ELEC P-ADR 1,356,452 1,615,133 314,175 KEF KOREA EQUITY FD 93,562 90,796 40,596 KF KOREA FUND INC 12,448 14,500 20,082 KFY KORN/FERRY INTL 2,306,176 2,126,154 324,583 KOS KOSMOS ENERGY LT 1,383,886 1,138,614 355,408 KFT KRAFT FOODS INC 8,763,258 9,826,505 9,670,133 KRA KRATON PERFORMAN 2,218,267 2,343,938 312,524 KKD KRISPY KREME 2,965,558 2,515,391 645,773 KR KROGER CO 13,227,978 10,932,501 7,274,835 KRO KRONOS WORLDWIDE 4,074,759 4,145,284 963,236 KT KT CORP-ADR 550,723 1,019,601 894,972 KUB KUBOTA CORP-ADR 62,794 88,734 72,748 KV/A KV PHARM-A 11,131,202 10,880,291 413,616 KV/B KV PHARM-B 27,455 27,240 4,054 KYO KYOCERA CORP-ADR 15,250 16,149 7,175 LLL L-3 COMM HLDGS 2,738,803 2,457,590 635,789 LZB LA-Z-BOY INC 3,919,400 3,747,086 615,069 LH LABORATORY CP 4,971,111 4,823,901 784,836 LG LACLEDE GROUP 900,014 901,901 107,332 LFL LAN AIRLINES-ADR 2,590,986 2,655,164 390,793 LDR LANDAUER INC 276,459 296,981 39,799 LPI LAREDO PETROLEUM 53,382 51,712 198,094 LVS LAS VEGAS SANDS 12,841,154 13,285,209 8,646,992 LHO LASALLE HOTEL PR 4,000,706 4,250,381 646,783 LDF LATIN AMER DISC 3,146 20,415 13,239 LAZ LAZARD LTD-CL A 2,211,714 1,376,842 1,611,474 LGI LAZARD-GL T R&I 155,727 156,715 21,801 LOR LAZARD-WRLD D&I 1,558 4,583 31,575 LDK LDK SOLAR CO-ADR 18,136,912 20,900,037 1,920,089 LF LEAPFROG ENTERPR 1,823,719 2,384,839 703,577 LEA LEAR CORP 1,492,309 1,409,144 1,178,034 LEE LEE ENTERPRISES 2,384,615 2,657,994 276,127 LM LEGG MASON INC 8,853,768 10,602,625 1,382,637 LEG LEGGETT & PLATT 10,054,702 10,859,984 1,697,010 LPS LENDER PROCESSIN 4,354,257 4,744,585 1,152,852 LEN LENNAR CORP-A 29,967,579 29,750,257 5,589,507 LEN/B LENNAR CORP-B 41,160 31,225 49,031 LII LENNOX INTL INC 2,096,743 1,912,364 351,833 LAS LENTUO INTER-ADR 157,862 155,951 121,606 LUK LEUCADIA NATL 3,813,255 3,767,900 780,272 LVLT LEVEL 3 COMM INC 11,545,711 12,877,239 3,370,355 LXP LEXINGTON REALTY 11,273,133 10,427,831 1,271,732 LXK LEXMARK INTL-A 4,131,537 4,360,139 700,744 LPL LG DISPLAY-ADR 4,681,593 5,405,236 689,337 USA LIBERTY ALL STAR 221,582 290,417 469,654 ASG LIBERTY ALL-STAR 9,331 35,929 94,616 LRY LIBERTY PROP 4,169,445 3,714,396 1,067,814 LTM LIFE TIME FITNES 6,158,110 7,148,222 574,823 LTD LIMITED BRANDS 7,665,600 7,295,518 3,260,816 TVL LIN TV CORP-CL A 841,164 873,730 127,329 LNC/WS LINCOLN NAT-CW19 35,572 13,500 9,052 LNC LINCOLN NATL CRP 13,819,533 13,076,355 4,229,019 LNN LINDSAY CORP 1,402,911 1,407,742 128,740 LNKD LINKEDIN CORP-A 5,941,976 6,761,691 2,816,620 LGF LIONS GATE 9,444,876 9,642,359 2,066,926 LAD LITHIA MOTORS-A 2,952,893 2,717,754 596,244 LYV LIVE NATION ENTE 12,711,291 11,057,587 1,460,061 LIZ LIZ CLAIBORNE 21,820,859 23,070,567 3,321,706 LYG LLOYDS BANKING G 3,093,901 3,406,803 2,280,037 SCD LMP CAP & INC FD 70,815 40,533 62,653 TLI LMP CORPORATE LO 7,321 3,657 49,832 RIT LMP REAL EST INC 5,062 8,628 38,752 LMT LOCKHEED MARTIN 15,937,293 16,087,664 3,369,679 L LOEWS CORP 1,572,780 1,600,267 1,137,862 LPR LONE PINE RESOUR 628,835 671,651 281,416 LO LORILLARD INC 5,057,215 4,915,466 2,025,498 LPX LOUISIANA-PACIFI 19,008,677 18,660,967 3,585,426 LOW LOWE'S COS INC 13,161,050 13,701,539 17,053,200 LRE LRR ENERGY LP 10,481 9,266 135,374 LXU LSB INDUS INC 637,264 697,865 233,564 LSI LSI CORP 8,217,537 10,443,763 9,361,550 LTC LTC PROPERTIES 933,984 999,860 153,598 LUB LUBY'S INC 451,812 453,989 31,781 LL LUMBER LIQUIDATO 4,857,025 4,133,794 975,214 LUX LUXOTTICA GR-ADR 130,987 153,950 75,540 LDL LYDALL INC 430,536 425,050 37,196 LYB LYONDELLBASELL-A 2,331,069 3,080,268 3,334,089 MTB M&T BANK CORP 4,400,536 4,193,745 517,280 MHO M/I HOMES INC 1,303,663 1,205,281 145,743 TUC MAC-GRAY CORP 245,729 253,079 26,045 MAC MACERICH CO 6,646,796 6,837,256 823,858 CLI MACK-CALI REALTY 2,213,751 2,114,528 835,317 MGU MACQUARIE GL ITR 6,839 11,100 33,416 MIC MACQUARIE INFRAS 436,320 476,074 237,712 M MACY'S INC 9,343,574 7,827,401 6,951,448 MCN MAD/CLAY COV CAL 15,196 39,632 75,825 MSP MADISON STR SE P 4,628 2,277 25,490 FWDD MADR DOMESTIC 0 417 1,464 FWDB MADRONA GLOBAL 613 1,321 1,266 FWDI MADRONA INTL ETF 0 874 1,141 MMP MAGELLAN MIDSTRE 896,928 703,622 233,174 MGA MAGNA INTL 5,597,623 5,210,647 1,522,680 MX MAGNACHIP SEMICO 89,347 121,651 356,997 MHR MAGNUM HUNTER RE 30,745,401 29,357,512 5,340,142 MTE MAHANAGAR-ADR 227,642 211,103 346,211 MFB MAIDENFORM BRAND 1,459,275 1,488,071 111,069 MAIN MAIN STREET CAPI 1,672,177 1,482,751 220,646 MAY MALAYSIA FUND 3,561 9,861 8,968 HYF MANAGED HI YLD + 72,457 154,057 179,070 MZF MANAGED INVESTME 5,858 23,666 27,415 MTW MANITOWOC CO 8,876,156 11,161,867 3,202,165 MN MANNING & NAPIER 668,701 703,426 86,186 MAN MANPOWER INC 1,389,036 1,633,841 517,472 MFC MANULIFE FIN 7,704,704 5,500,367 2,870,880 MRO MARATHON OIL 14,960,583 15,770,361 6,814,826 MPC MARATHON PETROLE 4,896,077 8,789,637 4,154,137 MCS MARCUS CORP 476,997 467,012 38,511 MPX MARINE PRODUCTS 330,773 327,450 43,423 HZO MARINEMAX INC 1,785,893 1,817,145 64,499 MKL MARKEL CORP 148,079 146,404 17,845 COLX MARKET VECTOR CO 3,182 1,579 723 XMPT MARKET VECTORS 19,795 8,702 6,486 RKH MARKET VECTORS B 817,432 841,608 13,576 BBH MARKET VECTORS B 101,558 148,785 61,851 EMLC MARKET VECTORS E 39,343 23,995 180,195 EGPT MARKET VECTORS E 27,798 27,756 39,231 GERJ MARKET VECTORS G 324 594 755 FLTR MARKET VECTORS I 2,502 805 3,330 GDXJ MARKET VECTORS J 1,903,654 1,439,197 2,974,064 LATM MARKET VECTORS L 16,602 30,570 3,000 BONO MARKET VECTORS L 1,239 1,636 1,630 MORT MARKET VECTORS M 61,437 21,076 11,045 OIH MARKET VECTORS O 7,975,883 9,856,963 4,148,997 PPH MARKET VECTORS P 2,282,480 2,924,078 269,651 PLND MARKET VECTORS P 79,033 62,953 12,499 RTH MARKET VECTORS R 2,450,144 2,325,339 375,264 REMX MARKET VECTORS R 169,597 188,930 81,935 RSXJ MARKET VECTORS R 3,370 3,472 4,985 CHLC MARKET VECTORS R 227 954 617 SMH MARKET VECTORS S 3,625,004 4,236,092 1,862,284 NLR MARKET VECTORS U 122,422 109,431 66,940 FRAK MARKET VECTORS U 99,321 0 85,771 MWE MARKWEST ENERGY 717,594 742,010 456,442 MAR MARRIOTT INTL-A 19,398,084 22,960,321 4,307,701 VAC MARRIOTT VACATIO 2,074,053 1,709,757 465,719 MMC MARSH & MCLENNAN 6,159,087 6,390,459 2,805,693 MSO MARTHA STEWART-A 2,520,194 2,406,346 124,617 MLM MARTIN MAR MTLS 6,028,494 6,357,009 516,628 MAS MASCO CORP 19,109,683 13,620,271 7,462,385 MTZ MASTEC INC 7,216,851 7,709,881 822,405 MA MASTERCARD INC-A 1,317,363 1,333,096 967,848 MTDR MATADOR RESOURCE 441,529 562,676 262,406 MTRN MATERION CORP 1,004,780 956,494 136,789 MLP MAUI LAND & PINE 64,882 65,128 6,732 MXT MAXCOM TELEC-ADR 1,546 1,993 9,805 MMS MAXIMUS INC 771,738 789,326 162,603 NKY MAXIS NIKKEI 225 29,250 30,110 149,206 MXL MAXLINEAR-CLS A 637,491 800,517 66,506 MBI MBIA INC 22,063,224 22,544,998 2,083,701 MNI MCCLATCHY CO-A 18,051,487 17,972,973 301,093 MKC MCCORMICK-N/V 3,880,593 3,653,748 594,222 MKC/V MCCORMICK-VTG 3,189 3,385 1,179 MDR MCDERMOTT INTL 3,015,990 3,165,024 2,730,018 MCD MCDONALDS CORP 7,672,545 6,412,861 4,336,359 MUX MCEWEN MINING IN 21,520,171 21,914,619 1,732,768 MHP MCGRAW-HILL COS 5,965,719 5,924,332 2,420,379 MCK MCKESSON CORP 1,812,774 2,477,723 1,634,260 MMR MCMORAN EXPLORAT 18,147,782 16,785,958 1,862,235 MDC MDC HOLDINGS INC 4,127,793 4,514,645 943,042 MDU MDU RES GROUP 2,690,099 1,855,073 647,226 MJN MEAD JOHNSON 3,234,390 3,183,911 1,134,905 MIG MEADOWBROOK INS 1,627,420 1,720,938 201,107 MWV MEADWESTVACO COR 2,055,853 2,011,488 974,051 MTL MECHEL-SPON ADR 8,401,225 7,064,560 2,872,956 MHS MEDCO HEALTH SOL 6,489,216 6,809,272 7,213,141 MEG MEDIA GENERAL-A 4,316,106 4,381,572 88,585 MPW MEDICAL PROPERTI 3,362,893 3,517,000 1,539,951 MRX MEDICIS PHARM-A 3,844,174 4,509,607 948,488 MED MEDIFAST INC 3,970,746 3,840,246 180,614 MCC MEDLEY CAPITAL C 327,485 308,534 707,273 MD MEDNAX INC 4,158,745 4,416,891 331,034 MDT MEDTRONIC INC 13,957,456 17,918,622 6,432,054 MATH MEIDELL TACTICAL 3,175 3,166 4,161 WFR MEMC ELEC MATER 15,060,553 15,047,526 7,571,337 MW MEN'S WEARHOUSE 4,070,086 3,856,008 569,127 MRK MERCK & CO 20,737,959 21,917,152 12,123,690 MCY MERCURY GEN CORP 387,772 386,787 114,894 MDP MEREDITH CORP 8,346,356 8,245,593 322,362 MTH MERITAGE HOMES C 3,264,553 3,498,361 526,973 MTOR MERITOR INC 4,540,905 5,284,614 1,325,367 MTR MESA RYLTY TRUST 4,408 1,762 3,760 MSB MESABI TRUST 945,004 917,191 155,902 MPR MET-PRO CORP 346,910 328,505 200,410 MUSA METALS USA HOLDI 486,949 517,627 167,499 MEI METHODE ELEC 982,529 1,021,548 71,263 MET METLIFE INC 22,513,978 18,541,566 7,544,182 MDF METRO HEALTH 1,222,474 1,166,033 240,532 PCS METROPCS COMMUNI 4,412,210 3,978,746 9,979,631 MTD METTLER-TOLEDO 1,092,439 1,220,548 178,430 MXE MEXICO EQ & INC 1,182 1,532 12,197 MXF MEXICO FUND 21,078 22,345 36,351 MFA MFA FINANCIAL 13,278,212 15,551,291 4,415,256 MIL MFC INDUSTRIAL L 102,366 109,231 63,682 MCR MFS CHART INC TR 174,748 146,545 112,167 MGF MFS GOVT MKT TST 38,565 25,094 67,444 CXE MFS HIGH INC MUN 10,684 19,448 71,633 CMU MFS HIGH YIELD M 6,647 64,342 72,905 MIN MFS INTER INC TR 198,371 69,843 319,605 CMK MFS INTERMARKET 646 846 13,888 CIF MFS INTERMEDIATE 32,788 35,474 60,982 CXH MFS INV GRADE MU 39,028 28,387 30,624 MMT MFS MULTI INC TR 138,733 128,041 181,775 MFM MFS MUNI INC TST 17,385 954 109,516 MFV MFS SPEC VALUE 3,507 1,058 11,712 MTG MGIC INVT CORP 44,305,369 40,161,475 7,647,063 MGM MGM RESORTS INTE 37,261,893 35,890,827 20,496,691 MIM MI DEVELOP 42,723 56,697 234,117 KORS MICHAEL KORS HOL 1,422,482 860,323 1,252,157 MAA MID-AMERICA APAR 1,680,252 1,899,834 370,158 MDS MIDAS INC 176,335 186,315 64,900 MILL MILLER ENERGY RE 5,634,192 5,134,304 589,285 MLR MILLER INDS/TENN 523,264 535,137 42,127 MR MINDRAY MEDI-ADR 10,865,960 11,171,677 561,850 MSA MINE SAFETY APPL 965,250 920,557 157,826 MTX MINERALS TECH 373,884 387,803 99,385 MG MISTRAS GROUP IN 482,961 526,651 93,047 MTU MITSUBISHI U-ADR 2,267,038 1,974,389 1,153,181 MFG MIZUHO FINAN-ADR 574,230 527,636 845,608 AFK MKT VECT-AFRICA 9,162 8,274 17,925 MOO MKT VECT-AGRIBUS 585,354 630,298 520,236 BRF MKT VECT-BRA S/C 626,957 492,480 299,091 KOL MKT VECT-COAL 356,240 303,108 179,315 URR MKT VECT-DBL LG 2,162 1,862 348 DRR MKT VECT-DBL SH 228 4,189 25,712 EVX MKT VECT-EN SERV 183 182 705 BJK MKT VECT-GAMING 5,805 2,115 68,087 GEX MKT VECT-GL ALT 21,635 6,333 27,977 MES MKT VECT-GLF STA 7,470 1,689 1,714 GDX MKT VECT-GOLD MI 8,855,945 8,277,815 14,609,316 HYD MKT VECT-H/Y MUN 222,155 204,417 213,544 SCIF MKT VECT-INDIA S 60,418 55,469 112,663 IDX MKT VECT-INDONEN 722,500 626,004 441,934 ITM MKT VECT-INTERME 73,791 118,736 237,549 MLN MKT VECT-LNG MUN 49,390 6,041 40,629 PRB MKT VECT-PRE-REF 13,600 3,244 7,247 CNY MKT VECT-RENMI/$ 2,420 4,107 7,839 INR MKT VECT-RUPEE/$ 336 955 713 RSX MKT VECT-RUSSIA 6,206,057 5,741,986 5,166,843 HAP MKT VECT-RVE HA 5,889 3,429 32,938 SMB MKT VECT-SH MUNI 29,389 33,029 52,300 KWT MKT VECT-SOLAR 30,103 90,209 95,435 SLX MKT VECT-STEEL 209,411 177,077 113,420 VNM MKT VECT-VIETNAM 461,080 455,898 271,984 PEK MKT VECTOR-CHINA 3,300 7,075 25,263 MTP MLP & STRATEGIC 101,868 96,211 70,080 MBT MOBILE TELES-ADR 7,011,419 5,267,398 2,522,414 MOD MODINE MFG CO 1,359,060 1,504,487 350,927 MHK MOHAWK INDS 1,533,358 1,681,762 800,516 MOH MOLINA HEALTHCAR 3,081,374 4,032,796 1,325,811 TAP/A MOLSON COORS-A 578 358 212 TAP MOLSON COORS-B 1,565,180 1,787,893 1,321,369 MCP MOLYCORP INC 19,306,566 18,372,376 3,610,242 MGI MONEYGRAM INTERN 358,705 358,843 108,809 MNR MONMOUTH REIT-A 998,414 994,296 89,554 MON MONSANTO CO 5,045,554 5,985,096 3,009,316 MWW MONSTER WORLDWID 15,032,489 14,583,906 2,838,871 MTS MONTGMRY ST IN I 1,524 643 10,441 MRH MONTPELIER RE 2,507,889 2,586,994 241,027 MCO MOODY'S CORP 12,022,772 12,296,540 1,200,279 MOG/A MOOG INC-CLASS A 1,230,007 1,208,955 82,152 MOG/B MOOG INC-CLASS B 6,815 6,815 188 APF MORGAN ST ASIA P 22,534 25,412 14,739 RNE MORGAN ST EAST E 6,474 7,983 7,396 MSD MORGAN ST EM DBT 42,786 51,947 74,648 MSF MORGAN ST EMG MK 4,978 1,144 15,485 ICB MORGAN ST INC SE 1,880 3,538 14,375 IIF MORGAN ST INDIA 25,170 40,423 66,043 MS MORGAN STANLEY 16,125,481 19,067,222 19,844,625 CAF MORGAN STANLEY C 49,734 26,215 148,572 EDD MORGAN STANLEY E 59,032 62,418 246,621 FFD MORGAN STANLEY F 6,409 3,217 34,864 BARL MORGAN STANLEY S 0 0 0 MOS MOSAIC CO/THE 6,592,165 5,487,695 5,412,611 MMI MOTOROLA MOBILIT 13,551,269 12,351,777 5,341,854 MSI MOTOROLA SOLUTIO 3,016,129 2,658,861 2,933,426 MOV MOVADO GROUP 482,458 433,388 161,351 MPG MPG OFFICE TRUST 6,002,603 6,156,586 243,767 MLPY MS CUSH MLP HI 110,821 111,047 1,710 MSM MSC INDL DIRECT 367,371 324,788 191,715 MSCI MSCI INC-A 4,466,603 4,262,099 673,509 MLI MUELLER INDS 1,058,489 1,134,738 158,866 MWA MUELLER WATER-A 10,010,690 9,955,928 1,665,676 MUR MURPHY OIL CORP 3,929,674 3,576,200 1,723,715 MVO MV OIL TRUST 220,564 214,285 55,455 MVC MVC CAPITAL INC 692,744 694,128 52,685 MYE MYERS INDS INC 696,516 703,349 125,096 NBR NABORS INDS LTD 8,203,291 6,769,570 9,516,068 NC NACCO INDS-CL A 145,792 158,954 20,526 NTE NAM TAI ELECTR 116,906 102,498 115,799 NFP NATIONAL FINANCI 5,316,867 5,261,487 217,832 NGG NATIONAL GRI-ADR 745,517 851,326 365,455 NNN NATIONAL RETAIL 8,431,410 8,950,003 837,258 NBG NATL BANK GR-ADR 4,722,918 4,000,355 1,470,023 NFG NATL FUEL GAS CO 1,156,949 1,366,424 767,255 NHI NATL HEALTH INV 867,395 880,030 116,731 NOV NATL OILWELL VAR 8,288,677 8,324,493 3,582,927 NPK NATL PRESTO INDS 740,310 700,176 54,056 NGS NATURAL GAS SERV 376,076 382,679 32,885 NRP NATURAL RESOURCE 197,071 187,823 302,229 NTZ NATUZZI SPA-ADR 40,132 38,305 9,302 NLS NAUTILUS INC 371,758 352,114 120,787 NCI NAVIGANT CONSULT 1,450,792 1,449,638 243,254 NNA/WS NAVIOS MARI-CW13 1,375 75 2,855 NNA/U NAVIOS MARITIM-U 500 500 166 NM NAVIOS MARITIME 330,628 366,213 570,912 NMM NAVIOS MARITIME 288,009 256,927 171,318 NNA NAVIOS MARITIME 47,071 39,960 43,522 NAV NAVISTAR INTL 3,181,761 2,566,966 1,330,355 NCS NCI BUILDING SYS 829,329 861,878 86,396 NCR NCR CORP 993,886 1,340,679 1,192,798 NP NEENAH PAPER INC 557,545 515,418 134,665 NNI NELNET INC-CL A 769,771 748,213 89,748 NPTN NEOPHOTONICS COR 364,362 458,593 30,822 NQ NETQIN MOBILE IN 1,310,193 1,291,614 236,181 N NETSUITE INC 2,006,150 2,192,344 439,040 NSR NEUSTAR INC-CL A 2,688,427 2,538,059 327,338 HYB NEW AMER HI INC 16,109 14,743 77,080 GF NEW GERMANY FD 7,492 12,739 24,553 IRL NEW IRELAND FUND 4,421 5,139 13,169 NJR NEW JERSEY RES 2,054,426 2,108,795 185,029 NMFC NEW MOUNTAIN FIN 209,506 203,403 54,174 EDU NEW ORIENTAL-ADR 5,677,640 5,589,109 827,831 NWY NEW YORK & CO 975,643 981,354 68,022 NYT NEW YORK TIMES-A 11,225,904 10,980,805 1,148,467 NCT NEWCASTLE INVT C 3,248,364 3,525,111 520,378 NWL NEWELL RUBBERMAI 2,656,767 3,218,612 2,360,198 NFX NEWFIELD EXPLORA 4,725,635 4,641,178 4,440,486 NEU NEWMARKET CORP 995,219 1,035,263 105,570 NEM NEWMONT MINING 12,853,514 11,642,822 6,568,169 NR NEWPARK RESOURCE 7,704,444 7,349,926 2,288,578 NXY NEXEN INC 6,173,413 4,583,584 2,918,594 NEE NEXTERA ENERGY 6,120,932 7,140,988 3,763,158 NFJ NFJ DVD IN & PRE 212,392 152,680 230,056 NGL NGL ENERGY PARTN 4,804 4,860 10,806 NJ NIDEC CORP-ADR 102,713 93,346 27,475 NLSN NIELSEN HOLDINGS 3,232,884 2,390,623 881,651 NKE NIKE INC -CL B 3,272,335 3,350,420 1,553,106 NTT NIPPON TELEG-ADR 840,020 847,582 540,097 NKA NISKA GAS STORAG 630,663 642,409 200,573 NI NISOURCE INC 6,583,403 5,006,044 4,117,579 NL NL INDUSTRIES 237,450 257,567 10,786 NED NOAH EDUCATI-ADR 9,117 9,491 29,944 NOAH NOAH HOLDING-ADS 1,152,302 1,487,398 395,632 NE NOBLE CORP 9,062,232 9,837,615 4,273,373 NBL NOBLE ENERGY INC 2,608,917 2,654,529 1,331,361 NOK NOKIA CORP-ADR 217,069,399 215,707,954 33,791,412 NMR NOMURA HLDGS-ADR 1,336,901 968,066 374,022 NOR NORANDA ALUMINUM 1,311,769 986,618 435,496 NAT NORDIC AMERICAN 5,336,651 4,870,553 1,074,787 NDZ NORDION INC 190,888 193,281 266,395 JWN NORDSTROM INC 7,335,443 6,840,287 3,107,939 NSC NORFOLK SOUTHERN 5,566,072 5,570,577 4,227,602 NTL NORTEL INVER-ADR 3,922 4,577 23,317 NOA NORTH AMERICAN E 544,149 507,282 107,089 NRT NORTH EURO OIL 4,562 4,358 11,690 NU NORTHEAST UTILS 3,054,998 2,997,345 2,031,744 NOC NORTHROP GRUMMAN 9,335,627 9,906,841 1,486,261 NRF NORTHSTAR REALTY 9,805,022 9,333,455 2,704,206 NWN NORTHWEST NAT GS 2,017,965 2,067,993 98,623 NWE NORTHWESTERN COR 836,560 918,055 176,392 NVS NOVARTIS AG-ADR 11,110,034 4,270,447 4,251,887 NVO NOVO-NORDISK-ADR 946,794 829,395 240,219 NRG NRG ENERGY 7,517,522 5,857,391 2,949,009 NST NSTAR 1,356,012 1,228,360 316,327 DCM NTT DOCOMO-ADR 1,898,564 1,485,140 240,680 NUS NU SKIN ENTERP-A 4,466,091 4,323,088 721,887 NUE NUCOR CORP 8,696,262 8,312,110 2,403,506 NS NUSTAR ENERGY LP 491,856 377,062 191,909 NSH NUSTAR GP HOLDIN 198,389 144,432 101,553 NAZ NUVEEN AZ PREM 2,818 1,736 6,417 NBB NUVEEN BUILD AME 10,994 10,395 94,243 NBD NUVEEN BUILD AME 2,789 5,071 29,604 NAC NUVEEN CA DIV AD 38,456 40,963 44,216 NQC NUVEEN CA INV QU 8,976 22,030 34,229 NCA NUVEEN CA MU VAL 32,055 11,751 55,419 NCO NUVEEN CA MUN OP 19,364 11,107 17,117 NCP NUVEEN CA PERF+ 22,487 13,973 24,022 NUC NUVEEN CA QUAL 45,966 14,307 47,266 NVC NUVEEN CA SEL QU 20,261 31,558 44,143 NXC NUVEEN CA SEL TF 4,180 7,203 21,133 JCE NUVEEN CORE EQUI 13,313 14,874 42,613 NTC NUVEEN CT PREM 6,307 4,283 8,830 NAD NUVEEN DVD ADV M 17,065 16,552 102,003 JMF NUVEEN ENERGY ML 20,323 47,607 115,378 NEV NUVEEN ENHANCED 33,637 13,888 99,129 JRO NUVEEN FL RT I O 76,463 98,962 104,109 JFR NUVEEN FL RT INC 46,395 5,601 175,076 JGG NUVEEN GLOBAL GO 3,870 3,702 42,494 JGV NUVEEN GLOBAL VA 17,172 13,928 63,959 NCL NUVEEN INS CA P2 13,292 36,463 36,437 NPC NUVEEN INS CA PR 3,483 6,552 14,158 NQM NUVEEN INV QUAL 12,958 6,874 70,529 NMT NUVEEN MA PREM 5,291 8,775 4,123 NMY NUVEEN MD PREM 10,686 11,440 12,629 NMP NUVEEN MI PREM 15,910 4,324 21,012 NUM NUVEEN MI QUAL 8,179 15,509 17,340 JLS NUVEEN MORTGAGE 13,676 12,484 44,379 JMT NUVEEN MTG OPP 2 4,446 2,069 17,375 JGT NUVEEN MULTI-CUR 10,657 16,990 130,577 NUW NUVEEN MUN VAL 2 13,150 20,040 26,432 NMA NUVEEN MUNI ADV 25,598 15,494 110,928 NMI NUVEEN MUNI INC 5,918 11,541 10,547 NMO NUVEEN MUNI MKT 24,959 49,409 87,597 NUV NUVEEN MUNI VAL 53,675 33,956 288,498 NIO NUVEEN MUNICIPAL 17,455 11,551 195,512 NMD NUVEEN MUNICIPAL 6,445 3,649 66,069 NNC NUVEEN NC PREM 2,630 2,147 7,246 NNF NUVEEN NEW YORK 4,003 3,187 10,777 NQJ NUVEEN NJ INV QU 5,864 5,816 33,747 NNJ NUVEEN NJ PREM 2,787 2,444 24,862 NAN NUVEEN NY DIV AD 8,660 10,594 17,471 NQN NUVEEN NY INV QU 9,679 10,850 42,220 NNY NUVEEN NY MU VAL 17,899 929 23,173 NNP NUVEEN NY PERF+ 6,191 2,663 19,950 NUN NUVEEN NY QUAL 21,957 8,473 41,933 NVN NUVEEN NY SEL QU 12,080 19,507 37,319 NXN NUVEEN NY SEL TF 2,559 1,636 6,682 NUO NUVEEN OH QUAL 5,025 3,654 14,791 NQP NUVEEN PA INV QU 4,555 4,765 38,397 NPY NUVEEN PA PREM 2 12,904 11,947 29,024 NPP NUVEEN PERF+ MUN 21,589 29,248 139,139 NPI NUVEEN PREM INC 40,072 14,904 143,533 NPM NUVEEN PREM INC2 15,806 30,620 172,399 NPT NUVEEN PREM INC4 25,180 16,100 76,313 NPF NUVEEN PREM MUNI 16,869 11,751 51,355 NIF NUVEEN PREMIER M 10,581 24,375 46,328 NPX NUVEEN PREMIUM I 20,422 29,214 76,663 NQU NUVEEN QUAL INC 25,867 9,245 104,978 JTP NUVEEN QUALITY 323,624 319,217 132,259 NQI NUVEEN QUALITY M 22,456 12,629 81,660 JPS NUVEEN QUALITY P 415,967 436,431 221,143 NIM NUVEEN SEL MAT 22,418 11,206 15,181 NQS NUVEEN SEL QUAL 23,619 18,366 68,388 NXP NUVEEN SEL T/F 5,672 2,480 24,161 NXQ NUVEEN SEL T/F 2 8,603 5,262 31,842 NXR NUVEEN SEL T/F 3 4,236 2,768 18,853 NSL NUVEEN SENIOR IN 18,554 28,260 100,201 JSD NUVEEN SHORT DUR 7,480 2,481 49,663 JTD NUVEEN TAX-ADVAN 10,660 5,666 39,544 NTX NUVEEN TX QUAL 4,419 1,012 28,617 NPV NUVEEN VA PREM 13,307 8,491 6,046 JDD NUVEEN-D DVD&INC 361,172 366,264 50,032 JPG NUVEEN-EQ PR & G 23,515 30,652 46,922 JPZ NUVEEN-EQ PR INC 26,983 27,159 97,910 JSN NUVEEN-EQ PR OPP 67,951 51,232 146,584 JLA NUVEEN-EQ PRM AD 12,079 12,682 74,390 JPC NUVEEN-MS IN&GR 476,880 450,994 290,269 JQC NUVEEN-MS IN&GR2 490,475 415,330 321,494 JHP NUVEEN-QLTY III 37,571 57,865 42,633 JTA NUVEEN-T/A TR ST 98,099 126,878 41,214 NVE NV ENERGY INC 4,765,007 4,372,176 2,643,703 NVR NVR INC 195,950 182,272 27,481 NYB NY COMM BANCORP 27,953,619 21,805,225 4,700,795 NYX NYSE EURONEXT 5,431,981 7,541,282 3,025,180 OAS OASIS PETROLEUM 6,713,759 7,626,682 1,860,828 OXY OCCIDENTAL PETE 6,390,036 6,743,317 3,484,258 OII OCEANEERING INTL 2,451,787 2,546,816 899,446 OZM OCH-ZIFF CAPIT-A 1,173,372 1,206,535 832,516 OCN OCWEN FINL CORP 3,508,532 3,504,722 1,562,147 ODP OFFICE DEPOT INC 27,172,820 25,689,777 7,117,286 OMX OFFICEMAX INC 16,812,628 16,224,417 2,023,257 OGE OGE ENERGY CORP 802,181 710,111 635,367 BTM OI SA-ADR 430,218 337,639 181,966 BTM/C OI SA-ADR 72,324 60,510 7,202 ODC OIL DRI CORP 165,853 168,133 3,147 OIS OIL STATES INTL 2,480,984 2,592,787 885,565 OILT OILTANKING PARTN 49,661 43,660 26,025 ONB OLD NATL BANCORP 5,461,938 5,557,510 387,976 ORI OLD REPUB INTL 11,490,706 11,575,635 2,048,355 OLN OLIN CORP 4,253,982 4,363,496 608,005 OMG OM GROUP INC 1,470,493 1,223,452 378,281 OHI OMEGA HEALTHCARE 5,870,759 6,879,304 828,519 OME OMEGA PROTEIN CP 547,527 574,733 90,216 OCR OMNICARE INC 8,881,195 9,024,985 1,489,993 OMC OMNICOM GROUP 6,333,725 6,187,705 1,573,950 OMN OMNOVA SOLUTIONS 1,645,971 1,669,373 136,133 OLP ONE LIBERTY PROP 316,094 327,348 21,025 OB ONEBEACON INS-A 664,323 662,522 103,318 OKE ONEOK INC 1,086,597 1,040,489 723,220 OKS ONEOK PARTNERS L 2,647,731 2,320,063 1,095,914 OPK OPKO HEALTH 24,367,303 20,776,287 2,963,788 OPY OPPENHEIMER HO-A 452,029 459,133 17,380 ORB ORBITAL SCIENCES 1,766,404 1,745,618 449,452 OWW ORBITZ WORLDWIDE 1,001,892 1,262,336 364,075 OEH ORIENT EXPRESS-A 6,141,623 6,332,713 946,848 OFG ORIENTAL FINL 2,502,222 2,563,296 227,391 ORN ORION MARINE 875,322 991,951 229,649 IX ORIX-ADR 32,055 30,112 10,867 ORA ORMAT TECHNOLOGI 1,738,548 1,756,866 260,982 OSK OSHKOSH CORP 1,885,185 1,646,477 983,210 OSG OVERSEAS SHIPHLD 7,925,259 7,094,700 919,005 OMI OWENS & MINOR 6,031,326 5,858,902 347,205 OC OWENS CORNING 6,011,338 4,390,062 2,510,069 OI OWENS-ILLINOIS 2,873,520 3,341,613 1,748,855 OXM OXFORD INDS INC 932,018 1,000,433 125,907 OXF OXFORD RESOURCE 16,674 20,962 254,680 PNG PAA NATURAL GAS 144,435 141,112 255,884 PACD PACIFIC DRILLING 467,064 119,458 710,115 PKG PACKAGING CORP 1,091,176 1,294,363 752,021 PLL PALL CORP 1,989,061 2,333,216 801,046 PAM PAMPA-SPON ADR 107,260 159,343 109,405 PC PANASONIC-ADR 740,273 802,542 383,299 P PANDORA MEDIA IN 6,185,148 6,403,202 1,462,354 PHX PANHANDLE OIL-A 205,409 209,243 12,747 CBD PAO ACUCAR-ADR 3,707,951 3,376,312 703,259 PRX PAR PHARMACEUTIC 1,202,718 1,383,774 305,073 PAR PAR TECHNOLOGY 11,579 8,156 20,610 PRGN PARAGON SHIPPI-A 41,525 10,813 464,827 PKE PARK ELECTROCHEM 385,441 403,648 35,598 PKD PARKER DRILLING 4,526,100 4,466,616 1,142,666 PH PARKER HANNIFIN 3,969,138 4,184,479 1,341,522 PKY PARKWAY PPTYS/MD 2,108,998 2,004,420 144,340 PRE PARTNERRE LTD 724,623 930,895 427,414 PTI PATNI COMPUT-ADR 12,673 16,346 33,547 PCX PATRIOT COAL 18,577,642 18,439,298 5,384,457 EAPS PAX MSCI EAFE ES 3,129 2,400 18,806 NASI PAX MSCI NORTH A 1,326 2,013 5,375 BTU PEABODY ENERGY 8,138,614 8,406,033 4,032,704 PSO PEARSON PLC-ADR 880,351 1,709,973 242,212 PEB PEBBLEBROOK HOTE 2,177,619 2,560,662 449,892 PGH PENGROWTH ENERGY 6,205,291 6,180,598 1,304,413 PEI PENN REIT 3,476,858 4,322,650 569,215 PVA PENN VIRGINIA 4,438,124 4,305,828 2,426,511 PVR PENN VIRGINIA RE 151,899 118,004 482,864 PWE PENN WEST PETROL 3,602,655 4,219,866 1,895,716 PMT PENNYMAC MORTGAG 1,130,265 1,019,703 648,988 PAG PENSKE AUTOMOTIV 5,485,969 5,175,574 528,567 PNR PENTAIR INC 6,028,392 6,035,163 541,742 PBY PEP BOYS MM&J 4,497,381 4,515,264 835,509 POM PEPCO HOLDINGS 8,840,769 8,661,959 2,743,232 PEP PEPSICO INC 6,728,934 8,784,724 12,469,462 HYLD PERITUS H/Y 8,644 11,736 23,888 PKI PERKINELMER INC 2,628,632 2,395,810 1,037,777 PBT PERMIAN BASIN 588,962 507,061 267,220 PEO PETRO & RES CORP 421,156 415,281 64,385 PZE PETROBRAS AR-ADR 75,472 91,934 35,137 PBR PETROBRAS SA-ADR 12,623,973 12,414,467 14,110,852 PBR/A PETROBRAS-SP ADR 8,205,946 6,354,537 8,868,611 PTR PETROCHINA -ADR 481,800 521,189 143,054 PQ PETROQUEST ENERG 7,734,632 7,934,126 1,046,942 PFE PFIZER INC 50,773,726 49,392,996 31,464,651 PCG PG&E CORP 6,234,850 6,672,807 3,550,811 PMC PHARMERICA CORP 1,917,465 2,110,797 367,239 PHH PHH CORP 11,083,600 11,017,227 1,018,484 PM PHILIP MORRIS IN 9,203,176 10,534,088 4,818,997 PHI PHILIPP LONG-ADR 230,024 249,329 79,226 PHG PHILIPS ELEC-NY 2,197,421 2,867,655 1,209,529 PNX PHOENIX COS 7,193,638 7,276,281 699,729 FENG PHOENIX NEW -ADR 21,308 17,608 99,403 PNY PIEDMONT NAT GAS 3,935,386 3,836,524 292,108 PDM PIEDMONT OFFIC-A 7,974,118 9,008,998 953,349 PIR PIER 1 IMPORTS 6,088,444 6,470,317 1,453,524 PIKE PIKE ELECTRIC CO 422,207 404,974 136,613 PPC PILGRIM'S PRIDE 5,400,285 6,832,283 747,584 HYS PIMCO 0-5 YR H/Y 21,085 16,254 18,762 STPZ PIMCO 1-5 YR TIF 31,160 54,382 116,732 LTPZ PIMCO 15+ YR US 913 2,336 26,175 ZROZ PIMCO 25+ Y Z C 15,919 13,771 16,139 FIVZ PIMCO 3-7 Y US T 1,160 2,412 388 TENZ PIMCO 7-15 Y US 1,363 1,430 1,168 AUD PIMCO AUSTRALIA 7,961 24,072 5,142 TRSY PIMCO BROAD TREA 236 200 0 TIPZ PIMCO BROAD US 3,553 7,199 6,151 BABZ PIMCO BUILD AMER 1,778 375 7,897 PCQ PIMCO CA MU INC 4,115 11,975 35,190 PZC PIMCO CA MUN III 9,974 33,080 52,007 PCK PIMCO CA MUNI II 300,957 319,869 59,779 CAD PIMCO CANADA BD 2,169 9,609 6,809 PCM PIMCO COML MTG 18,639 15,252 15,673 PTY PIMCO CORPORATE 303,848 339,007 131,002 PCN PIMCO CORPORATE 63,462 63,362 67,447 MINT PIMCO ENHANCED 55,958 77,493 151,244 BUND PIMCO GERMANY BD 1,079 769 296 PGP PIMCO GLB STK&IN 216,468 265,690 45,247 PKO PIMCO INCOME OPP 177,969 202,773 42,616 PFL PIMCO INCOME STR 67,954 84,777 87,209 MUNI PIMCO INTERMEDIA 54,904 84,375 19,102 CORP PIMCO INV CORP 18,360 3,507 8,728 PMX PIMCO MUNI INC 254,622 320,638 133,087 PMF PIMCO MUNI INC 34,453 53,536 72,923 PML PIMCO MUNICIP II 125,594 251,790 238,710 PNI PIMCO NY MUN II 4,160 11,929 20,581 PYN PIMCO NY MUN III 18,628 24,760 16,945 PNF PIMCO NY MUNI IN 31,877 46,447 18,902 SMMU PIMCO SHORT TERM 1,085 1,630 5,519 RCS PIMCO ST GLB GOV 183,452 209,932 104,642 TUZ PIMCO-1-3Y US TR 2,789 1,061 8,456 PHK PIMCO-HI INCOME 4,324,984 4,727,004 440,528 PFN PIMCO-INC STR II 34,689 42,825 164,190 PNK PINNACLE ENTMNT 3,421,790 4,188,717 712,723 PNW PINNACLE WEST 971,449 1,275,963 622,125 PHD PIONEER FL RT TR 15,334 23,576 167,770 PHT PIONEER HIGH INC 241,590 234,712 70,027 MAV PIONEER MU H/I A 290,495 288,030 100,857 MHI PIONEER MUN HI I 43,416 28,715 116,661 PXD PIONEER NATURAL 9,191,334 9,318,153 2,001,730 PSE PIONEER SOUTHWES 165,801 165,543 127,573 PJC PIPER JAFFRAY CO 1,084,505 1,175,471 122,479 PBI PITNEY BOWES INC 48,177,228 46,257,611 3,553,035 PAA PLAINS ALL AMER 1,164,240 1,186,048 477,956 PXP PLAINS EXPLORATI 4,664,597 6,736,622 3,436,063 PLT PLANTRONICS INC 2,023,822 1,982,708 251,991 PTP PLATINUM UNDERWR 1,602,405 1,544,782 180,056 PCL PLUM CREEK TIMBR 10,197,470 11,248,604 824,169 PNC/WS PNC FINANC-CW18 11,754 1,511 64,691 PNC PNC FINANCIAL SE 7,079,801 7,035,874 3,013,905 PNM PNM RESOURCES 2,269,325 2,390,678 499,756 PII POLARIS INDS 3,056,230 3,188,970 501,827 POL POLYONE CORP 2,930,394 3,196,622 536,287 PPO POLYPORE INTERNA 11,129,569 11,014,826 3,099,945 POR PORTLAND GENERAL 2,176,615 2,162,399 560,700 PT PORTUGAL TEL-ADR 680,483 339,407 325,031 PKX POSCO-ADR 502,097 489,808 167,401 POST POST HOLDINGS IN 1,281,956 1,244,140 448,999 PPS POST PROPERTIES 3,075,321 3,040,438 439,218 POT POTASH CORP SAS 5,553,968 4,633,032 6,062,126 PBP POWERSH 500 BUYW 205,413 128,592 71,872 PCEF POWERSH CEF INC 161,438 272,988 76,948 DBV POWERSH D G10 CU 511,259 157,028 240,821 PDN POWERSH DEV SM M 8,081 15,320 11,277 PHB POWERSH FNDL H/Y 363,100 519,393 339,411 PXH POWERSH FTSE EMG 100,734 488,281 73,106 PTO POWERSH IBBOTSON 4,218 7,301 2,998 PICB POWERSH IN C B P 52,898 22,700 36,055 PIN POWERSH INDIA 626,358 277,948 718,431 BDD POWERSH MTLS 2X 4,859 5,139 15,382 BOM POWERSH MTLS 2X 4,521 13,883 25,052 BDG POWERSH MTLS LNG 250 550 76 BOS POWERSH MTLS SHR 6,305 6,440 8,681 PKN POWERSH NUCLEAR 474 326 1,794 DTO POWERSH OIL 2X 82,954 4,531 434,954 OLO POWERSH OIL LONG 35,832 539 57,933 SZO POWERSH OIL SHOR 466 496 8,554 PGX POWERSH PREFERRD 241,711 388,678 586,112 PAO POWERSH RIVERFRO 1,883 432 16,386 PCA POWERSH RIVERFRO 470 469 4,954 PVI POWERSH VRDO T/F 28,505 3,083 106,103 PZT POWERSH- I N M B 6,293 21,331 12,760 PLW POWERSH-1-30 LTP 4,552 9,007 15,661 PPA POWERSH-AERO&DEF 46,684 46,343 20,284 PBE POWERSH-BIO&GENO 300 300 13,357 PFM POWERSH-DVD ACH 72,917 73,345 147,973 PWB POWERSH-DY L/C G 5,279 1,373 94,299 PWV POWERSH-DY L/C V 6,563 4,837 83,290 PKB POWERSH-DYN B&CO 5,934 1,422 9,957 PIC POWERSH-DYN INSU 3,256 969 1,239 PWC POWERSH-DYN MKT 15,529 5,756 6,744 PWO POWERSH-DYN OTC 100 100 4,484 PMR POWERSH-DYN RETA 234,866 227,022 25,071 PUI POWERSH-DYN UTIL 10,968 13,498 10,505 PCY POWERSH-E M S D 281,370 400,813 562,223 PXR POWERSH-EM MA IN 2,260 7,248 9,391 PXE POWERSH-EN EX PR 248,639 220,466 36,798 PBJ POWERSH-FOOD&BEV 1,663 2,339 25,409 PRF POWERSH-FTSE RAF 208,618 219,321 92,635 PGJ POWERSH-GL DR HA 106,668 241,658 25,033 PEY POWERSH-HY EQ DV 41,951 68,568 274,706 PWZ POWERSH-I C M B 18,903 20,047 11,348 PZA POWERSH-I N M B 87,305 169,340 170,763 PID POWERSH-INT DVD 254,051 239,369 201,256 PEJ POWERSH-LEIS&ENT 33,880 29,804 24,686 PXN POWERSH-LUX NANO 39,788 11,475 17,235 PBS POWERSH-MEDIA PT 672,210 696,650 34,915 PXQ POWERSH-NETWORK 55,457 32,430 46,585 PXJ POWERSH-OIL&GAS 770,998 770,416 100,097 PJP POWERSH-PHARMA 210,695 245,037 76,167 SPHQ POWERSH-S&P 500 11,835 31,158 180,930 PSI POWERSH-SEMICOND 1,921 4,616 3,388 PSJ POWERSH-SOFTWARE 730 20,253 39,226 PBW POWERSH-W CL ENR 626,774 649,661 203,674 PHO POWERSH-WATER RE 198,820 210,904 425,173 PZI POWERSH-Z MICRO 13,601 19,577 11,046 PBD POWERSHARE G C E 637 7,792 35,700 PLK POWERSHARES A LO 2,515 1,609 1,643 PMA POWERSHARES A ME 292 292 305 BAB POWERSHARES BUIL 162,110 140,386 189,903 PKW POWERSHARES BYBK 72,590 73,882 41,495 DSUM POWERSHARES CHIN 6,173 2,917 9,729 PZD POWERSHARES CLEA 1,232 1,113 9,761 CVRT POWERSHARES CONV 362 794 1,767 DEFL POWERSHARES DB 2,703 2,403 144 INFL POWERSHARES DB 700 700 372 BUNT POWERSHARES DB 3 57,040 52,659 11,179 SBND POWERSHARES DB 3 31,988 35,605 27,417 ITLT POWERSHARES DB 3 14,754 14,357 1,506 JGBD POWERSHARES DB 3 11,521 19,575 13,764 LBND POWERSHARES DB 3 5,132 2,571 13,369 JGBT POWERSHARES DB 3 4,025 4,120 188 UDNT POWERSHARES DB 3 435 315 627 UUPT POWERSHARES DB 3 300 9,342 33,755 DBA POWERSHARES DB A 2,121,536 2,154,601 960,437 DBB POWERSHARES DB B 207,964 212,493 303,619 DBC POWERSHARES DB C 1,377,235 1,547,265 3,018,447 DBE POWERSHARES DB E 107,298 108,665 143,395 DGL POWERSHARES DB G 292,949 232,642 69,012 BUNL POWERSHARES DB G 230 5,230 918 JGBS POWERSHARES DB I 18,399 16,907 35,398 ITLY POWERSHARES DB I 7,957 8,573 412 JGBL POWERSHARES DB J 6,301 4,676 5,352 DBO POWERSHARES DB O 464,634 479,208 939,386 DBP POWERSHARES DB P 19,178 14,208 63,408 DBS POWERSHARES DB S 4,959 1,081 17,787 UUP POWERSHARES DB U 6,332,145 2,079,918 5,015,878 UDN POWERSHARES DB U 86,961 118,226 101,243 PIE POWERSHARES DWA 210,370 138,626 149,370 PIZ POWERSHARES DWA 164,302 38,609 78,960 PGF POWERSHARES FIN 420,270 372,618 366,405 PXF POWERSHARES FTSE 106,756 51,037 41,209 PAF POWERSHARES FTSE 281 1,074 10,897 PXMV POWERSHARES FUND 110,482 855 17,153 PXMG POWERSHARES FUND 40,021 625 19,290 PXLC POWERSHARES FUND 36,266 5,905 9,495 PXSG POWERSHARES FUND 22,793 4,733 16,520 PXLG POWERSHARES FUND 7,930 3,567 3,280 PFIG POWERSHARES FUND 5,510 499 7,033 PXSC POWERSHARES FUND 1,232 348 1,146 PXMC POWERSHARES FUND 876 1,611 787 PXSV POWERSHARES FUND 876 823 29,350 PXLV POWERSHARES FUND 362 400 9,183 PIO POWERSHARES GL W 22,620 20,134 46,713 PSP POWERSHARES GLOB 337,109 125,094 190,595 KBWB POWERSHARES KBW 2,640,241 44,635 674,779 KBWD POWERSHARES KBW 190,692 165,637 70,906 KBWY POWERSHARES KBW 32,527 7,540 6,703 KBWR POWERSHARES KBW 23,565 21,347 7,700 KBWP POWERSHARES KBW 3,374 619 3,200 KBWX POWERSHARES KBW 231 329 155 KBWI POWERSHARES KBW 20 19,191 244 KBWC POWERSHARES KBW 0 100 11 PYH POWERSHARES MORN 319 1,684 4,415 SPLV POWERSHARES S&P 102,951 81,392 473,538 SPHB POWERSHARES S&P 24,327 415,157 85,685 EELV POWERSHARES S&P 10,778 6,490 1,812 IDLV POWERSHARES S&P 7,025 14,604 643 IDHQ POWERSHARES S&P 376 476 3,117 EEHB POWERSHARES S&P 125 0 55 IDHB POWERSHARES S&P 100 0 11 BKLN POWERSHARES SENI 46,620 27,208 153,009 PUW POWERSHARES WILD 465 783 3,692 PJB POWERSHARES-BANK 470 1,414 4,189 PYZ POWERSHARES-BAS 2,669 48,160 21,473 PEZ POWERSHARES-CONS 9,270 11,442 3,761 PSL POWERSHARES-CONS 3,786 22,273 1,759 PXI POWERSHARES-ENGE 108,222 19,483 60,921 PFI POWERSHARES-FIN 9,789 1,176 13,060 PTH POWERSHARES-HLTH 345 316 3,490 PRN POWERSHARES-INDS 634 50,589 3,292 PIQ POWERSHARES-MAGN 300 400 845 PTF POWERSHARES-TECH 1,979 1,428 5,359 PDP POWERSHRS DWA TE 164,196 234,609 158,435 PPG PPG INDS INC 2,454,442 3,082,088 914,302 PPL PPL CORPORATION 8,605,513 8,800,830 7,292,238 PX PRAXAIR INC 3,253,601 2,894,428 1,107,422 PCP PRECISION CASTPT 2,166,651 2,228,797 574,901 PDS PRECISION DRILL 3,137,265 3,437,256 1,609,710 PGI PREMIERE GLOBAL 1,034,253 1,032,927 176,881 PBH PRESTIGE BRANDS 1,357,361 1,653,513 1,784,205 PVG PRETIUM RESOURCE 311,173 340,876 206,432 PRI PRIMERICA INC 1,050,798 1,026,408 242,492 PPP PRIMERO MINING 73,870 65,707 227,266 PTGI PRIMUS TELECOMMU 34,471 32,438 24,430 PFG PRINCIPAL FINL 5,823,117 5,940,502 1,897,162 PRIS PRISA A-ADR 745,045 767,701 23,443 PRIS/B PRISA B-ADR 117,472 102,409 177,451 PRA PROASSURANCE COR 823,805 853,404 186,374 PG PROCTER & GAMBLE 26,682,343 21,738,822 13,582,529 PGN PROGRESS ENERGY 2,805,285 2,328,391 1,735,167 PGR PROGRESSIVE CORP 8,574,491 8,583,067 5,795,171 BIN PROGRESSIVE WAST 114,718 255,182 302,234 PLD PROLOGIS INC 10,210,966 10,552,968 2,482,610 PRO PROS HOLDINGS IN 711,148 738,385 86,334 RALS PROSH RAFI L/S 325 432 2,763 IGS PROSH SH INV CRP 100 100 437 VIXM PROSH VIX MID-TM 7,470 12,616 45,585 VIXY PROSH VIX SH-TRM 343,312 629,900 368,850 EFO PROSH-UL MSCI EA 8,186 9,347 1,998 EET PROSH-UL MSCI EM 9,887 11,392 5,849 EZJ PROSH-UL MSCI JP 10,148 10,209 4,541 EUO PROSH-UL/SHO EUR 337,103 143,663 2,816,087 YCS PROSH-UL/SHO YEN 60,145 14,525 518,312 ULE PROSH-ULTRA EURO 12,595 18,668 9,063 YCL PROSH-ULTRA YEN 2,630 1,079 4,752 RXL PROSHARE ULTRA H 11,973 12,079 4,013 HDG PROSHARE-REP ETF 3,695 2,978 2,032 PST PROSHARES 7-10YR 102,023 168,328 95,859 CSM PROSHARES CS 130 46,486 38,257 9,399 GGOV PROSHARES GERMAN 3,987 3,987 50 QID PROSHARES QQQ 1,044,924 588,233 5,382,035 SH PROSHARES SHORT 818,732 414,633 2,529,797 RWM PROSHARES SHORT 275,340 176,305 1,301,568 PSQ PROSHARES SHORT 261,290 125,972 640,550 DOG PROSHARES SHORT 234,688 175,125 461,383 TBF PROSHARES SHORT 157,220 268,275 401,802 SEF PROSHARES SHORT 60,956 50,346 36,519 EFZ PROSHARES SHORT 51,082 56,046 225,521 SJB PROSHARES SHORT 14,879 16,761 17,481 MYY PROSHARES SHORT 9,422 6,862 20,694 SBB PROSHARES SHORT 9,041 2,923 20,682 TBX PROSHARES SHORT 6,112 6,480 2,046 EUM PROSHARES SHORT 4,874 28,010 115,005 REK PROSHARES SHORT 3,433 3,730 8,694 SBM PROSHARES SHORT 3,400 1,735 3,437 YXI PROSHARES SHORT 1,210 2,963 4,081 KRS PROSHARES SHORT 594 105 788 DDG PROSHARES SHORT 373 465 8,918 UBT PROSHARES U 20+ 31,433 31,147 7,091 UST PROSHARES U 7-10 894 1,635 1,903 XPP PROSHARES ULT 25 15,890 28,351 23,202 SSO PROSHARES ULTRA 2,756,792 2,581,886 6,907,542 UYG PROSHARES ULTRA 764,127 826,541 945,846 DUG PROSHARES ULTRA 663,175 660,327 551,443 QLD PROSHARES ULTRA 608,294 574,469 3,538,351 URE PROSHARES ULTRA 522,251 504,195 356,382 DIG PROSHARES ULTRA 376,748 291,757 453,463 UWM PROSHARES ULTRA 360,404 263,492 1,852,643 EEV PROSHARES ULTRA 330,470 307,130 180,988 UYM PROSHARES ULTRA 83,572 107,401 425,739 MVV PROSHARES ULTRA 82,144 32,094 146,486 EPV PROSHARES ULTRA 66,805 114,469 130,640 USD PROSHARES ULTRA 43,265 53,060 20,691 ROM PROSHARES ULTRA 42,460 17,267 35,585 MZZ PROSHARES ULTRA 38,010 23,250 99,739 SCC PROSHARES ULTRA 35,177 13,745 10,548 BZQ PROSHARES ULTRA 27,057 17,247 39,924 SAA PROSHARES ULTRA 24,736 23,186 13,006 UXI PROSHARES ULTRA 22,817 27,888 6,165 UKK PROSHARES ULTRA 22,024 35,062 15,254 UXJ PROSHARES ULTRA 19,303 20,253 756 UVT PROSHARES ULTRA 18,755 22,888 3,562 JPX PROSHARES ULTRA 13,216 12,637 193 UKF PROSHARES ULTRA 11,441 11,511 1,014 UVU PROSHARES ULTRA 10,375 6,413 860 IGU PROSHARES ULTRA 8,904 9,212 1,291 SKK PROSHARES ULTRA 8,560 8,941 5,380 UJB PROSHARES ULTRA 8,319 5,494 9,985 UGE PROSHARES ULTRA 7,631 7,595 426 LTL PROSHARES ULTRA 7,108 7,313 245 UPV PROSHARES ULTRA 6,735 11,539 4,620 UBR PROSHARES ULTRA 5,524 27,453 18,447 UCC PROSHARES ULTRA 1,318 1,603 2,408 UPW PROSHARES ULTRA 1,258 1,042 3,070 UVG PROSHARES ULTRA 1,080 5,620 1,183 UKW PROSHARES ULTRA 765 3,118 1,091 KRU PROSHARES ULTRA 685 1,875 2,027 UWC PROSHARES ULTRA 671 1,269 736 SMK PROSHARES ULTRA 475 213 322 UMX PROSHARES ULTRA 400 3,693 1,244 SDK PROSHARES ULTRA 195 470 628 DDM PROSHARES ULTRAD 213,240 181,309 876,742 SPXU PROSHARES ULTRAP 3,299,578 1,806,630 8,670,541 UPRO PROSHARES ULTRAP 565,597 535,558 2,405,368 SRTY PROSHARES ULTRAP 270,414 414,789 1,002,236 SDOW PROSHARES ULTRAP 129,208 68,073 829,011 URTY PROSHARES ULTRAP 77,303 221,921 621,529 UMDD PROSHARES ULTRAP 68,733 101,465 68,986 SMDD PROSHARES ULTRAP 56,578 42,999 55,224 UDOW PROSHARES ULTRAP 17,448 42,772 153,375 TBT PROSHARES ULTRAS 9,242,542 7,684,629 8,697,365 SDS PROSHARES ULTRAS 6,272,845 6,438,554 18,293,610 SRS PROSHARES ULTRAS 752,477 639,535 298,892 SKF PROSHARES ULTRAS 747,073 716,159 910,675 DXD PROSHARES ULTRAS 661,468 566,973 1,551,013 TWM PROSHARES ULTRAS 631,510 235,668 2,454,293 FXP PROSHARES ULTRAS 309,851 392,429 238,417 SMN PROSHARES ULTRAS 146,529 198,354 327,479 SSG PROSHARES ULTRAS 71,516 111,654 53,104 SZK PROSHARES ULTRAS 53,485 48,332 3,728 SIJ PROSHARES ULTRAS 42,227 36,124 2,622 EWV PROSHARES ULTRAS 37,637 44,279 20,551 REW PROSHARES ULTRAS 36,165 44,950 18,989 EFU PROSHARES ULTRAS 35,633 83,441 66,635 SFK PROSHARES ULTRAS 31,033 43,798 1,941 SJH PROSHARES ULTRAS 16,483 16,416 1,326 SDD PROSHARES ULTRAS 16,304 15,431 5,179 SDP PROSHARES ULTRAS 13,872 21,349 2,225 RXD PROSHARES ULTRAS 11,842 12,208 2,608 TLL PROSHARES ULTRAS 8,634 8,740 336 SJF PROSHARES ULTRAS 7,409 7,404 740 TWQ PROSHARES ULTRAS 6,468 5,835 5,488 SJL PROSHARES ULTRAS 3,140 3,072 425 TBZ PROSHARES ULTRAS 1,276 1,232 766 TPS PROSHARES ULTRAS 606 526 4,422 PB PROSPERITY BNCSH 5,497,877 5,567,257 296,206 PL PROTECTIVE LIFE 4,213,493 4,031,562 765,028 PRLB PROTO LABS INC 50,432 0 514,352 PVD PROVIDA-ADR 13,640 15,723 10,217 PVX PROVIDENT ENERGY 984,211 1,541,300 878,253 PFS PROVIDENT FINANC 1,546,662 1,652,314 196,573 PBNY PROVIDENT NEW YO 838,924 789,720 54,346 SVXY PRSH-ST VIX STF 46,741 48,655 68,843 SCO PRSH-U/S CRU OIL 872,478 224,852 1,662,970 CMD PRSH-U/S DJ COMM 2,625 2,635 495 UCO PRSH-ULT CRU OIL 1,268,640 1,387,623 1,962,628 UCD PRSH-ULT DJ COMM 8,435 7,325 2,088 BOIL PRSH-ULT DJ NATG 100,855 220,078 724,773 UGL PRSH-ULT GOLD 208,749 273,716 486,042 AGQ PRSH-ULT SILVER 1,584,346 6,190,767 3,596,598 UVXY PRSH-ULT VIX STF 171,007 24,136 4,377,709 GLL PRSH-ULTSH GOLD 436,224 663,615 1,082,692 ZSL PRSH-ULTSH SILVE 3,731,273 3,808,087 8,511,479 KOLD PRSH-ULTSHT NATG 716 1,182 19,121 PUK PRUDENTIAL-ADR 734,028 719,168 139,684 PRU PRUDENTL FINL 5,743,491 5,141,154 2,684,652 RINF PS 30 YR TIPS/TS 20,050 19,343 338 PSB PS BUSINESS PARK 683,289 647,878 116,801 FINF PS SHORT 30YR TI 18,101 18,221 11 SINF PS-ULTPRO SHORT 100 100 0 UINF PS-ULTRAPRO-10 Y 3,207 100 388 PEG PUB SERV ENTERP 4,573,609 4,744,186 5,848,167 PSA PUBLIC STORAGE 2,256,880 2,655,819 932,329 PULS PULSE ELECTRONIC 2,786,686 2,780,427 71,668 PHM PULTEGROUP INC 35,870,695 34,713,883 12,111,805 PCF PUTNAM HI INC SE 3,574 3,245 44,542 PIM PUTNAM MAST INT 12,325 21,239 142,984 PMM PUTNAM MGD MUNI 56,864 13,565 117,278 PMO PUTNAM MUNI OPP 21,522 18,911 104,089 PPT PUTNAM PREM INC 89,927 47,522 376,301 PVH PVH CORP 2,152,342 2,106,969 484,355 DGP PW DB GOLD DBL L 261,617 228,055 956,107 DEE PWR CMDTY 2X SHR 400 4,655 2,014 DAG PWR DB AGRI DOUB 17,849 7,488 52,338 AGA PWR DB AGRI DOUB 4,221 7,887 5,022 AGF PWR DB AGRI LONG 23,500 129,788 17,303 ADZ PWR DB AGRI SHOR 5,497 386 2,131 DPU PWR DB CMDTY LON 436 1,601 1,760 DGZ PWR DB GOLD SHOR 4,909 9,084 167,068 DZZ PWR GOLD DBL SHR 423,334 460,798 1,132,639 DYY PWRDB CMDTY 2X L 14,484 48,351 27,265 DDP PWRSH DB CMDTY S 421 220 10,319 PSR PWRSH-ACT US R/E 100 3,900 1,870 HCF PYXIS CREDIT STR 46,921 24,694 251,218 PZN PZENA INVES-CL A 256,853 272,572 25,694 QEP QEP RESOURCES IN 4,852,121 5,206,350 2,172,135 QXM QIAO XING MOBILE 8,063 8,333 18,155 QIHU QIHOO 360 TE-ADR 10,928,556 10,064,634 2,496,666 QRE QR ENERGY LP 173,976 164,223 163,358 QUAD QUAD GRAPHICS IN 5,069,327 4,790,109 259,475 KWR QUAKER CHEMICAL 389,966 393,819 60,569 NX QUANEX BUILDING 1,499,585 1,486,730 217,366 BTAL QUANT-MN ANT BET 14,327 13,749 272 NOMO QUANT-US MN ANTI 300 300 0 BTAH QUANT-US MN HI B 200 300 1,055 MOM QUANT-US MN MOM 0 200 22 QLT QUANT-US MN QUAL 553 335 273 SIZ QUANT-US MN SIZE 400 300 55 CHEP QUANT-US MN VAL 224 200 244 PWR QUANTA SERVICES 3,753,333 3,647,840 1,611,428 QTM QUANTUM CORP 6,904,767 7,228,084 1,210,249 DGX QUEST DIAGNOSTIC 3,851,176 3,775,445 820,930 STR QUESTAR CORP 3,700,560 2,103,254 922,264 KWK QUICKSILVER RES 23,858,508 23,984,797 3,947,481 ZQK QUIKSILVER INC 5,318,912 5,696,241 895,172 SQM QUIMICA Y-SP ADR 1,102,143 1,071,384 248,636 HBTA R1000 HIGH BETA 2,704 16,920 0 HMTM R1000 HIGH MO 1,080 1,154 522 HVOL R1000 HIGH VOL E 10 10 0 LBTA R1000 LOW BETA 8,454 7,730 145 LVOL R1000 LOW VOL ET 112,833 76,133 18,565 SHBT R2000 HIGH BETA 455 305 133 SHMO R2000 HIGH MO 731 728 66 SHVY R2000 HIGH VOL 0 110 122 SLBT R2000 LOW BETA 5,715 0 1,342 SLVY R2000 LOW VOL 508 730 4,586 RAX RACKSPACE HOSTIN 8,753,846 9,669,410 1,593,396 RDN RADIAN GROUP INC 28,255,442 30,387,698 7,381,660 RSH RADIOSHACK CORP 27,348,178 23,383,738 5,661,437 RA RAILAMERICA INC 2,162,037 2,156,222 273,148 RAS RAIT FINANCIAL T 4,467,174 4,764,147 557,846 RAH RALCORP HLDGS 480,869 549,584 306,558 RL RALPH LAUREN COR 1,690,200 1,967,414 665,932 RPT RAMCO-GERSHENSON 2,461,220 2,481,324 314,391 RRC RANGE RESOURCES 3,700,434 4,348,881 2,709,962 RJF RAYMOND JAMES 1,838,940 2,489,071 942,565 RYN RAYONIER INC 4,199,379 4,292,722 737,293 RTN RAYTHEON CO 5,059,953 4,823,219 2,451,708 DRGS RBS GLOBAL PHARM 14,785 10,035 124 TBAR RBS GOLD TRENDPI 20,480 5,582 14,956 TNDQ RBS NASDAQ 100 76,599 42,900 6,570 TWTI RBS OIL TRENDPIL 15,408 1,055 16,366 TRND RBS US LARGE CAP 73,716 36,041 15,966 TRNM RBS US M/C TREND 48,081 26,969 5,794 RLD REALD INC 4,579,632 4,640,791 446,368 O REALTY INCOME 5,692,844 5,603,993 654,492 RHT RED HAT INC 3,837,870 3,930,653 1,140,311 RLH RED LION HOTELS 402,430 413,417 49,400 RWT REDWOOD TRUST 3,348,459 3,279,798 661,465 RUK REED ELSEVIE-ADR 181,877 160,974 128,947 ENL REED ELSEVIE-ADR 137,881 59,178 68,374 RBC REGAL BELOIT 2,227,785 2,400,557 325,308 RGC REGAL ENTERTAI-A 26,114,717 22,312,325 1,841,818 REG REGENCY CENTERS 6,941,242 7,448,938 600,398 RGP REGENCY ENERGY P 715,901 357,101 396,483 RF REGIONS FINANCIA 22,768,409 21,050,744 18,448,366 RGS REGIS CORP 8,947,151 8,612,949 376,126 RGA REINSURANCE GROU 560,420 477,904 318,503 RS RELIANCE STEEL 1,552,973 1,281,449 798,227 RNR RENAISSANCERE 1,093,476 1,277,427 286,435 SOL RENESOLA LTD-ADR 6,845,958 6,354,736 1,587,469 RENN RENREN INC-ADR 11,316,332 12,203,569 5,803,844 RNF RENTECH NITROGEN 261,641 192,340 133,337 RSG REPUBLIC SVCS 3,274,062 4,576,992 2,169,872 RMD RESMED INC 8,504,472 8,299,827 763,975 REN RESOLUTE ENERGY 7,103,565 6,966,095 524,880 REN/WS RESOLUTE ENERGY 22,958 22,218 43,113 RSO RESOURCE CAPITAL 3,104,423 3,575,850 711,485 RWL REVENUESH L/C 9,425 7,429 17,464 RWK REVENUESH MID 12,273 18,009 21,411 RWJ REVENUESH SMALL 3,530 152,771 14,721 RTR REVENUESH-ADR FD 12,729 5,464 2,790 RWW REVENUESH-FINL 560 695 527 RWV REVENUESH-NAVELL 453 238 1,186 REV REVLON INC-A 420,854 407,329 50,658 REX REX AMERICAN RES 331,630 248,950 49,819 RAI REYNOLDS AMERICA 5,837,212 6,050,278 4,274,632 RNO RHINO RESOURCE P 17,803 19,341 51,488 RIO RIO TINTO-ADR 12,587,843 11,541,315 2,584,198 RBA RITCHIE BROS 9,911,226 9,744,611 784,522 RAD RITE AID CORP 43,308,127 41,060,318 5,940,155 RLI RLI CORP 1,445,487 1,484,357 76,926 RLJ RLJ LODGING TRUS 1,132,195 1,260,176 325,652 RRTS ROADRUNNER TRANS 242,104 247,886 148,636 RBN ROBBINS & MYERS 1,198,265 1,166,259 349,885 RHI ROBERT HALF INTL 7,666,662 7,746,092 945,278 RKT ROCK-TENN CO-A 2,638,500 2,592,742 937,489 SSAM ROCKLEDGE SECTOR 300 542 1,829 ROK ROCKWELL AUTOMAT 2,672,703 2,165,581 1,230,010 COL ROCKWELL COLLINS 7,771,086 7,952,276 795,392 ROC ROCKWOOD HOLDING 737,675 1,169,354 670,295 RCI ROGERS COMMUNI-B 18,799,687 18,843,671 296,829 ROG ROGERS CORP 671,257 714,313 121,166 ROL ROLLINS INC 1,879,661 1,992,193 276,475 ROP ROPER INDS 2,944,943 3,098,398 561,068 RRMS ROSE ROCK MIDSTR 18,658 15,681 40,920 RST ROSETTA STONE IN 1,992,812 2,010,793 69,778 RNDY ROUNDY'S INC 35,006 17,455 174,860 RSE ROUSE PROPER 1,459,486 771,443 405,399 RDC ROWAN COMPANIES 4,992,285 5,537,854 3,414,513 RY ROYAL BANK OF CA 14,586,017 14,897,056 1,078,301 RBS ROYAL BANK-S ADR 1,683,539 1,898,003 504,065 RCL ROYAL CARIBBEAN 6,951,830 6,147,163 3,466,838 RDS/A ROYAL DUTCH-ADR 4,064,812 7,507,691 1,960,790 RDS/B ROYAL DUTCH-ADR 1,230,356 1,689,515 670,834 RMT ROYCE MICRO-CAP 8,942 10,428 51,906 RVT ROYCE VALUE TRST 28,930 29,361 184,110 RES RPC INC 12,317,808 11,286,307 1,971,421 RPM RPM INTL INC 3,138,118 3,118,311 910,518 RRR RSC HOLDINGS INC 6,553,328 6,739,800 927,921 RTI RTI INTL METALS 5,733,240 5,506,571 382,759 RT RUBY TUESDAY INC 4,624,695 4,877,640 370,223 RDK RUDDICK CORP 2,145,914 2,138,623 278,109 AGRG RUSS AGG GROWTH 699 7,460 589 CONG RUSS CON GRO ETF 120 572 5,420 CNTR RUSS CONT ETF 307 2,409 38 EQIN RUSS EQY INC ETF 3,250 18,231 5,707 XHMO RUSS-DEV X-US HM 3,071 3,071 0 XLBT RUSS-DEV X-US LB 6,039 5,816 11 XLVO RUSS-DEV X-US LV 1,460 1,460 0 ONEF RUSSELL EQUITY 404 1,395 388 GRPC RUSSELL GARP ETF 12,279 12,681 4,703 LWPE RUSSELL LOW P/E 12,406 12,120 1,175 R RYDER SYSTEM INC 1,102,670 955,333 502,744 RYL RYLAND GROUP INC 6,879,753 7,040,829 1,760,466 SBS SABESP-ADR 840,492 816,726 494,952 SBR SABINE ROYALTY 14,497 63,404 17,350 SB SAFE BULKERS INC 247,376 264,810 161,848 SFE SAFEGUARD SCIENT 1,673,824 1,616,253 86,384 AKE SAFETY FI-2007-3 100 100 66 AKN SAFETY FI-2007-4 660 13,460 3,882 ATA SAFETY FI-2008-1 500 600 377 AMM SAFETY FI-2008-2 100 100 3,898 AHB SAFETY FI-2008-3 100 494 277 AHY SAFETY FI-2008-4 400 400 1,267 AJB SAFETY FI-2009-1 4,676 348 3,912 ABI SAFETY FI-2009-2 689 445 6,534 SWY SAFEWAY INC 48,457,680 46,129,483 9,222,288 SAI SAIC INC 10,034,254 9,882,477 2,233,041 SKS SAKS INC 31,367,369 31,250,236 3,002,920 CRM SALESFORCE.COM 13,761,912 14,007,693 4,284,995 SMF SALIENT MLP & EN 37,656 37,724 43,812 SBH SALLY BEAUTY HOL 2,486,067 2,357,539 1,161,559 SJT SAN JUAN BASIN 1,727,840 1,493,988 329,841 SN SANCHEZ ENERGY C 664,152 837,407 236,555 SD SANDRIDGE ENERGY 38,163,558 39,223,013 15,374,441 SDT SANDRIDGE MISSIS 146,798 140,195 449,109 PER SANDRIDGE PERMIA 53,209 81,133 477,709 SNY SANOFI-ADR 3,515,275 3,567,243 2,334,624 SAP SAP AG-SPONS ADR 2,806,568 2,582,997 1,286,156 SPP SAPPI LTD-ADR 26,249 25,040 8,866 SLE SARA LEE CORP 8,149,649 6,226,845 4,816,183 SAR SARATOGA INVESTM 8,582 7,228 3,051 SSL SASOL LTD-SP ADR 251,433 241,208 213,630 SHS SAUER-DANFOSS 420,771 382,060 150,540 BFS SAUL CENTERS INC 213,109 207,591 46,726 SCG SCANA CORP 4,497,446 4,752,504 1,024,330 SGK SCHAWK INC 224,339 224,109 20,473 WNI SCHIFF NUTRITION 497,173 499,610 45,975 SLB SCHLUMBERGER LTD 11,473,650 12,881,436 7,622,506 SCHW SCHWAB (CHARLES) 33,521,155 25,133,949 15,878,299 SCHZ SCHWAB AGGR BD 10,640 15,128 53,995 SCHD SCHWAB DVD EQ 131,365 116,128 161,117 SCHE SCHWAB EMERGING 126,207 4,209 316,990 SCHR SCHWAB INTERMEDI 8,347 16,067 85,438 SCHF SCHWAB INTL EQUI 130,832 148,976 165,597 SCHC SCHWAB INTL SMAL 71,490 75,040 30,529 SCHM SCHWAB MID CAP 34,902 94,407 92,872 SCHH SCHWAB REIT 51,478 69,340 93,258 SCHO SCHWAB SHORT-TER 4,111 1,533 36,650 SCHB SCHWAB US BROAD 138,751 111,820 235,686 SCHX SCHWAB US LARGE 62,969 73,814 133,519 SCHG SCHWAB US LG GRO 41,411 70,102 82,593 SCHV SCHWAB US LG VAL 27,522 42,501 46,321 SCHA SCHWAB US SMALL 241,376 226,112 179,811 SCHP SCHWAB US TIPS 34,019 8,238 53,951 SWM SCHWEITZER-MAUDU 542,778 557,317 85,208 STNG SCORPIO TANKERS 1,546,440 1,655,250 104,718 SMG SCOTTS MIRACLE-A 4,759,545 4,795,074 375,603 SNI SCRIPPS NET-CL A 6,477,276 5,795,383 831,692 SBX SEABRIGHT HOLDIN 435,681 437,906 67,812 CKH SEACOR HOLDINGS 302,365 317,484 122,376 BOX SEACUBE CONTAINE 340,320 347,810 45,993 SDRL SEADRILL LTD 7,563,549 8,509,139 2,794,693 SEE SEALED AIR CORP 2,782,659 3,566,791 3,715,443 ZZ SEALY CORP 12,303,660 12,661,375 230,068 SSW SEASPAN CORP 1,797,902 1,667,235 499,814 SEM SELECT MEDICAL 3,274,689 2,823,268 333,008 SEMG/WS SEMGROUP CO-CW14 0 100 1,281 SEMG SEMGROUP CORP-A 1,289,494 1,311,543 279,561 SMI SEMICONDUCTOR-AD 204,624 208,189 193,608 SRE SEMPRA ENERGY 3,817,490 3,840,005 1,467,515 SNH SENIOR HOUSING 2,679,925 2,725,754 1,413,731 ST SENSATA TECHNOLO 3,175,102 3,207,928 380,987 SXT SENSIENT TECHNOL 1,010,824 1,026,468 209,334 SQNS SEQUANS COMM-ADR 1,400,311 1,431,708 191,422 SCI SERVICE CORP INT 5,445,997 5,230,987 1,113,853 SHP SHANGPHARMA-ADR 13,895 5,792 35,099 EIDO SHARES MSCI INDO 33,058 197,189 379,468 SJR SHAW COMM-B 3,845,204 4,085,158 129,990 SHAW SHAW GROUP INC 1,450,624 1,619,504 705,677 SHW SHERWIN-WILLIAMS 2,909,795 2,545,186 866,247 SHG SHINHAN FINA-ADR 77,281 108,586 36,561 SFL SHIP FINANCE 3,840,555 3,861,025 446,621 SID SID NACIONAL-ADR 13,055,091 10,897,450 4,235,697 SI SIEMENS AG-ADR 981,661 863,937 628,129 SIG SIGNET JEWELERS 2,648,053 2,326,489 518,742 SLW SILVER WHEATON 8,012,010 6,453,653 5,919,085 SVM SILVERCORP METAL 8,394,960 8,747,136 1,834,167 SCR SIMCERE PHAR-ADR 146,439 134,716 25,012 SPG SIMON PROPERTY 5,939,545 6,329,783 1,119,404 SSD SIMPSON MFG 1,529,858 1,562,042 208,376 SMS SIMS METAL-ADR 477,203 431,262 99,662 SGF SINGAPORE FUND 177,954 16,427 95,180 SHI SINOPEC SHA-ADR 33,295 36,935 12,675 SIX SIX FLAGS ENTERT 2,606,750 2,809,314 269,768 SJW SJW CORP 347,829 363,986 32,241 SKM SK TELECOM-ADR 959,341 703,603 1,590,222 SKX SKECHERS USA-A 7,432,918 7,984,065 1,143,775 SKH SKILLED HEALTHCA 1,170,128 1,201,557 251,983 SKY SKYLINE CORP 311,908 382,184 64,412 SLG SL GREEN REALTY 4,809,495 5,480,965 829,194 SM SM ENERGY CO 2,972,755 2,948,665 1,150,600 SNN SMITH & NEPH-ADR 540,251 402,179 106,483 AOS SMITH (A.O.)CORP 2,296,371 2,220,574 503,667 SFD SMITHFIELD FOODS 11,546,790 12,076,478 1,829,019 SNA SNAP-ON INC 1,793,943 1,908,276 270,833 SWI SOLARWINDS INC 2,735,791 5,508,112 820,287 SLH SOLERA HOLDINGS 1,496,987 1,180,647 433,082 SOA SOLUTIA INC 988,024 1,153,707 3,138,793 SOA/WS SOLUTIA INC-CW13 3,288 3,288 40,490 SAH SONIC AUTOMOTI-A 8,138,878 8,351,233 631,227 SON SONOCO PRODUCTS 2,887,400 2,674,078 461,789 SNE SONY CORP-ADR 5,683,948 5,319,508 1,380,495 BID SOTHEBY'S 5,491,425 5,587,466 984,593 SFUN SOUFUN HOLDI-ADR 883,936 1,131,963 226,651 SOR SOURCE CAPITAL 69,796 74,591 9,004 SJI SOUTH JERSEY IND 947,369 985,184 117,682 SO SOUTHERN CO 10,590,550 11,434,504 3,419,537 SCCO SOUTHERN COPPER 8,997,677 9,988,484 2,414,708 SUG SOUTHERN UNION 3,771,970 2,772,963 1,024,314 LUV SOUTHWEST AIR 17,069,424 17,169,896 5,523,144 SWX SOUTHWEST GAS CP 1,114,773 1,166,952 140,035 SWN SOUTHWESTRN ENGY 12,220,737 12,632,231 8,399,522 SSS SOVRAN SELF STOR 1,062,026 1,057,602 114,582 CODE SPANSION INC-A 2,514,522 2,567,984 524,520 SEH SPARTECH CORP 623,611 661,443 82,347 SPA SPARTON CORP 12,261 11,418 19,747 XPH SPDF S&P PHARMAC 63,752 77,093 57,794 IPE SPDR BAR CAP TIP 24,172 3,391 61,670 JNK SPDR BARCLAYS 7,423,210 7,139,881 4,047,012 LAG SPDR BARCLAYS 39,200 7,837 31,256 FLRN SPDR BARCLAYS 9,890 2,560 2,255 TLO SPDR BARCLAYS 5,227 4,684 15,909 SST SPDR BARCLAYS 1,333 1,262 1,014 ITE SPDR BARCLAYS 236 165 13,690 BIL SPDR BARCLAYS CA 955,971 820,372 592,879 BWX SPDR BARCLAYS CA 125,958 218,284 506,966 SCPB SPDR BARCLAYS CA 90,028 2,023 125,507 EBND SPDR BARCLAYS CA 28,424 11,894 32,037 CBND SPDR BARCLAYS CA 9,488 8,577 2,443 WIP SPDR DB GOV INFL 68,887 90,225 218,726 RWO SPDR DJ GLOBAL R 188,278 195,877 70,125 RWX SPDR DJ INTERNAT 411,335 1,045,138 482,662 DIA SPDR DJIA TRUST 12,517,520 9,512,226 6,920,124 ELR SPDR DOW JONES L 2,685 1,553 1,039 EMM SPDR DOW JONES M 7,041 12,112 4,093 RWR SPDR DOW JONES R 253,640 152,537 208,699 TMW SPDR DOW JONES T 426 513 4,185 FEZ SPDR EURO STOXX 91,414 1,527,683 209,684 DGT SPDR GLOBAL DOW 266 10,033 8,046 GLD SPDR GOLD TRUST 10,118,806 11,090,796 14,797,563 MDD SPDR INT'L MID 1,249 628 3,795 GWX SPDR INTL SMALL 120,992 161,022 66,024 MTK SPDR MORGAN STAN 7,591 25,803 9,752 CWI SPDR MSCI ACW 12,648 19,847 148,693 GNR SPDR NAT RESOURC 56,116 82,542 36,358 SHM SPDR NUVEEN BARC 351,905 206,848 482,905 TFI SPDR NUVEEN BARC 281,419 304,289 322,878 INY SPDR NUVEEN BARC 4,976 2,740 6,046 CXA SPDR NUVEEN BARC 2,379 8,907 8,011 HYMB SPDR NUVEEN S&P 28,873 71,083 20,542 VRD SPDR NUVEEN S&P 4,367 1,817 2,544 XES SPDR OIL & GAS E 1,025,521 921,650 180,325 XOP SPDR OIL&GAS EXP 24,567,123 23,651,123 4,912,689 JPP SPDR RESS/NOM PR 666 2,258 1,713 JSC SPDR RUS/NOM S/C 3,183 3,843 7,238 MDYG SPDR S&P 400 MID 1,591 2,291 2,062 MDYV SPDR S&P 400 MID 433 1,447 2,071 SPY SPDR S&P 500 ETF 320,414,742 313,917,094 142,133,034 SPYG SPDR S&P 500 GRO 797 356 23,417 SPYV SPDR S&P 500 VAL 2,344 4,349 3,602 SLYV SPDR S&P 600 SMA 38,060 49,782 8,579 SLY SPDR S&P 600 SMA 30,946 57,255 7,119 SLYG SPDR S&P 600 SMA 1,226 37,648 2,962 XAR SPDR S&P AEROSPA 7,305 3,446 1,792 KBE SPDR S&P BANK ET 2,909,627 3,111,446 3,748,270 XBI SPDR S&P BIOTECH 2,053,747 1,629,212 241,483 BIK SPDR S&P BRIC 40 66,540 39,926 83,868 KCE SPDR S&P CAPITAL 1,161,098 1,175,182 25,717 GXC SPDR S&P CHINA E 317,727 52,313 273,373 SDY SPDR S&P DIV ETF 1,214,969 625,885 1,056,883 EWX SPDR S&P EMER SM 666,111 448,465 116,471 EDIV SPDR S&P EMERGIN 36,084 112,944 91,949 GMF SPDR S&P EMG AP 105,842 102,288 71,382 GUR SPDR S&P EMG EUR 54,721 14,951 38,707 GML SPDR S&P EMG LAT 11,856 32,201 69,903 GAF SPDR S&P EMG MID 419 1,395 5,131 GMM SPDR S&P EMG MKT 11,688 11,950 7,188 XHE SPDR S&P HC EQUI 5,190 5,190 2,664 XHS SPDR S&P HEALTH 2,128 275 1,996 XHB SPDR S&P HOMEBUI 19,950,244 10,761,145 8,691,403 KIE SPDR S&P INSURAN 700,087 659,236 77,029 IPD SPDR S&P INT C/D 47,980 4,302 7,915 IPS SPDR S&P INT C/S 50,643 2,082 7,702 IPW SPDR S&P INT EGY 2,979 34,298 4,265 IPF SPDR S&P INT F/S 1,845 840 830 IRY SPDR S&P INT H/C 20,703 8,426 27,582 IPN SPDR S&P INT IND 22,270 33,410 18,653 IRV SPDR S&P INT MAT 1,003 984 4,587 IPK SPDR S&P INT TEC 2,538 200 593 IPU SPDR S&P INT UT 27,348 9,924 8,185 DWX SPDR S&P INTL 186,701 155,146 461,216 XME SPDR S&P MET & M 4,626,594 4,819,123 3,147,834 MDY SPDR S&P MID 400 8,017,560 8,940,317 2,520,221 KME SPDR S&P MTG FIN 287 287 44 KRE SPDR S&P REG BAN 29,989,281 32,119,006 2,730,652 XRT SPDR S&P RETAIL 46,639,662 41,821,288 7,083,267 RBL SPDR S&P RUSSIA 69,759 36,495 60,001 XSD SPDR S&P SEMICON 38,602 79,787 30,900 XSW SPDR S&P SOFTWAR 12,087 20,720 2,714 IST SPDR S&P TELECOM 23,903 23,629 20,507 XTL SPDR S&P TELECOM 120 1,240 3,690 XTN SPDR S&P TRANSPO 8,767 4,419 6,544 GWL SPDR S&P WORLD E 22,518 34,836 19,724 GMFS SPDR S/C ASIA 135 1,422 1,147 FEU SPDR STOXX EUROP 13,286 43,864 5,748 PSK SPDR W/F PREF 42,181 52,045 62,544 IBND SPDR-BAR C I C B 15,833 19,553 17,899 CWB SPDR-BAR CA CO S 136,365 251,295 412,165 ITR SPDR-BAR I/T CR 91,621 114,553 44,956 LWC SPDR-BAR L/T CR 1,556 696 79,514 MBG SPDR-BAR MORT BK 10,075 6,317 3,656 BWZ SPDR-BAR S/T ITR 19,472 8,128 22,272 BABS SPDR-CAP BUI AME 119,547 131,112 18,608 XLY SPDR-CONS DISCRE 19,032,197 18,309,412 4,829,120 XLP SPDR-CONS STAPLE 15,564,048 13,644,973 5,461,814 XLE SPDR-ENERGY SEL 43,288,258 44,897,179 14,413,773 XLF SPDR-FINL SELECT 113,075,054 113,348,177 65,480,989 XLV SPDR-HEALTH CARE 26,832,581 23,990,856 5,786,471 XLI SPDR-INDU SELECT 31,839,807 33,269,411 11,471,951 XLB SPDR-MATERIALS 23,868,645 24,397,914 8,434,313 XLK SPDR-TECH SEL S 20,589,459 18,382,625 8,583,733 XLU SPDR-UTIL SELECT 14,537,764 13,535,581 5,369,053 SPE SPECIAL OPPORTUN 1,270 1,270 7,910 SE SPECTRA ENERG 8,577,081 9,775,124 2,934,333 SEP SPECTRA ENERGY 339,176 278,211 97,608 SPB SPECTRUM BRANDS 1,825,396 1,751,930 129,284 TRK SPEEDWAY MOTORSP 711,389 705,842 19,328 SPR SPIRIT AEROSYS-A 4,705,895 5,023,997 1,052,906 S SPRINT NEXTEL CO 56,210,124 56,948,279 48,685,770 PHYS SPROTT PHY GLD T 194,402 138,179 1,662,278 PSLV SPROTT PHYSICAL 63,490 119,645 1,359,467 SPW SPX CORP 545,648 668,759 540,015 JOE ST JOE CO 16,676,598 16,420,397 586,399 STJ ST JUDE MEDICAL 7,153,503 6,944,032 2,110,112 STAG STAG INDUSTRIAL 374,563 386,201 46,830 SSI STAGE STORES INC 4,051,741 3,876,625 255,690 SFG STANCORP FINL 2,615,950 2,413,685 334,625 SMP STANDARD MOTOR 923,467 776,457 178,071 SPF STANDARD PACIFIC 30,235,751 28,541,649 2,435,453 SR STANDARD REGISTE 963,158 459,216 252,848 SXI STANDEX INTL CO 288,146 293,945 52,613 SWK STANLEY BLACK & 5,521,829 5,164,256 1,374,957 STN STANTEC INC 221,141 206,588 15,458 SGU STAR GAS PARTNER 278,207 243,781 75,263 SCX STARRETT (LS)-A 3,951 4,785 14,292 SRT STARTEK INC 27,236 22,367 132,861 HOT STARWOOD HOTELS 7,351,816 7,511,126 2,089,539 STWD STARWOOD PROPERT 4,513,056 4,323,328 653,153 STT STATE ST CORP 6,484,524 6,761,579 4,068,824 STO STATOIL ASA-ADR 4,675,651 4,586,860 1,795,425 SCS STEELCASE INC-A 2,261,444 2,573,530 474,050 LVB STEINWAY MUSICAL 158,422 162,758 15,657 SCL STEPAN CO 258,215 254,271 35,160 STE STERIS CORP 4,812,431 5,355,035 403,160 STL STERLING BANCORP 1,382,426 1,399,341 53,871 SLT STERLITE IND-ADR 4,863,817 4,947,825 1,938,652 STC STEWART INFO SVC 1,894,740 1,430,457 117,650 SF STIFEL FINANCIAL 3,014,739 3,131,986 421,597 SWC STILLWATER MININ 12,331,819 11,397,323 2,937,755 STM STMICROELECTR-NY 1,935,021 1,361,081 2,401,446 SGY STONE ENERGY 2,984,884 3,143,856 1,110,467 EDF STONE HARBOR EME 13,793 13,250 93,376 STON STONEMOR PARTNER 226,718 217,078 83,097 SRI STONERIDGE INC 726,510 771,854 147,198 STRI STR HOLDINGS INC 5,225,548 5,120,852 219,191 SGL STRAT GLBL INC 12,012 7,912 55,448 BEE STRATEGIC HOTELS 6,750,244 7,007,523 1,409,680 GII STREETT-MACQ 100 46,546 46,964 14,844 SYK STRYKER CORP 5,178,000 5,050,988 1,469,167 RGR STURM RUGER & CO 1,969,855 1,762,440 377,032 SPH SUBURBAN PROPANE 410,785 278,785 137,841 SMFG SUMITOMO MIT-ADR 3,138,306 2,104,305 861,123 INN SUMMIT HOTEL PRO 1,253,196 1,033,837 150,876 SUI SUN COMMUNITIES 1,099,796 990,003 203,491 SLF SUN LIFE FINANCI 1,889,151 1,894,616 670,039 SXC SUNCOKE ENERGY I 4,139,068 4,582,759 601,831 SU SUNCOR ENERGY 9,134,775 5,862,281 5,778,869 SUN SUNOCO INC 5,330,033 5,125,401 1,919,858 SXL SUNOCO LOGISTICS 1,304,407 1,338,625 212,781 SRZ SUNRISE SENIOR 7,870,856 8,075,158 526,013 SHO SUNSTONE HOTEL 4,281,614 4,971,751 1,416,137 STP SUNTECH POWE-ADR 18,335,376 14,021,162 4,607,443 STI SUNTRUST BANKS 12,387,830 11,705,593 7,739,014 SPN SUPERIOR ENERGY 3,778,506 8,533,944 3,513,207 SUP SUPERIOR INDS 785,433 820,399 71,882 SVU SUPERVALU INC 70,089,415 66,379,873 5,419,917 SFY SWIFT ENERGY CO 3,197,277 3,600,912 984,298 SWFT SWIFT TRANSPORTA 4,130,300 4,410,551 1,156,650 SWZ SWISS HELVETIA 11,699 15,612 31,148 SWS SWS GROUP INC 715,150 727,616 96,975 SYA SYMETRA FINANCIA 1,728,266 1,677,546 501,188 SMA SYMMETRY MEDICAL 1,278,159 1,274,406 434,036 SYT SYNGENTA AG-ADR 218,970 196,614 320,342 SNX SYNNEX CORP 2,910,423 2,625,104 440,735 SNV SYNOVUS FINL 54,424,970 56,552,850 6,009,005 SYY SYSCO CORP 19,846,001 20,770,045 2,957,111 SYX SYSTEMAX INC 728,203 736,105 35,764 SYSW SYSWIN INC-ADS 1,512 2,605 6,482 TWN TAIWAN FUND INC 25,635 47,406 61,780 TSM TAIWAN SEMIC-ADR 17,320,733 16,438,397 8,059,510 XRS TAL EDUCATIO-ADR 45,861 31,401 217,128 TAL TAL INTERNATIONA 2,882,653 3,079,159 557,683 TLB TALBOTS INC 12,334,492 12,358,893 581,119 TLM TALISMAN ENERGY 6,029,231 3,237,856 6,061,693 TAM TAM SA-ADR 2,848,862 3,101,364 605,954 SKT TANGER FACTORY 4,545,527 4,893,067 971,621 TAOM TAOMEE HOLDI-ADR 414,456 440,303 69,265 TRGP TARGA RESOURCES 1,235,854 1,388,746 268,658 NGLS TARGA RESOURCES 971,371 733,297 285,960 TGT TARGET CORP 8,285,294 6,251,284 8,054,828 TCL TATA COMMUNI-ADR 127,966 144,571 46,613 TTM TATA MOTORS-ADR 7,369,934 7,566,444 2,117,981 TCO TAUBMAN CENTERS 2,538,537 2,636,786 501,443 TCP TC PIPELINES LP 230,665 241,533 99,993 TCB/WS TCF FINL C-CW18 300 300 1,043 TCB TCF FINL CORP 10,434,840 7,532,756 2,592,242 TSI TCW STRATEGIC IN 70,486 70,673 114,939 TEL TE CONNECTIVITY 2,441,868 2,072,681 1,813,406 TMH TEAM HEALTH HOLD 1,118,142 1,175,527 207,569 TISI TEAM INC 475,664 475,998 70,178 TEA TEAVANA HOLDINGS 6,489,491 6,718,828 254,588 TCK TECK RESOURCES-B 5,008,359 4,742,383 3,067,030 TE TECO ENERGY INC 8,685,848 9,347,185 1,552,721 TK TEEKAY CORP 1,707,196 1,549,513 469,982 TGP TEEKAY LNG PARTN 609,672 526,484 209,329 TOO TEEKAY OFFSHORE 880,337 810,705 95,913 TNK TEEKAY TANK-CL A 2,538,516 2,594,911 1,844,195 TRC TEJON RANCH CO 403,483 404,786 51,337 TNE TELE NORTE L-ADR 7,981,454 8,619,462 4,262,793 TEO TELECOM ARGE-ADR 912,631 848,509 334,066 TI TELECOM ITAL-ADR 621,660 445,251 411,548 TI/A TELECOM ITAL-ADR 474,005 488,635 87,262 NZT TELECOM NEW-ADR 394,453 542,557 410,303 TDY TELEDYNE TECH 974,474 921,542 156,875 TFX TELEFLEX INC 1,316,099 1,131,498 316,681 VIV TELEFONICA B-ADR 2,254,717 2,095,624 1,641,913 TEF TELEFONICA-ADR 6,897,698 4,473,535 3,126,508 TLK TELEKOMUNIKA-ADR 502,723 435,674 358,298 TDS TELEPHONE & DATA 3,738,494 3,700,496 658,038 TU TELUS CORP-NON V 11,850,358 1,204,713 150,943 TDF TEMPLETON DRAGON 29,511 14,322 45,343 TEI TEMPLETON EM INC 172,989 207,330 98,663 EMF TEMPLETON EM MKT 74,372 97,020 36,265 GIM TEMPLETON GL INC 122,213 152,746 275,146 TRF TEMPLETON RUSSIA 6,416 1,362 26,973 TPX TEMPUR-PEDIC INT 9,269,280 10,245,421 1,550,937 TS TENARIS-ADR 3,713,452 4,168,903 2,176,564 THC TENET HEALTHCARE 25,182,963 29,817,570 11,028,251 TNC TENNANT CO 723,911 717,019 85,831 TEN TENNECO INC 4,054,994 4,227,504 1,029,213 TDC TERADATA CORP 4,445,470 4,672,391 1,548,421 TER TERADYNE INC 21,212,010 22,003,258 3,183,874 TEX TEREX CORP 18,736,877 19,508,801 3,942,258 TX TERNIUM SA-ADR 467,065 294,656 917,732 TNH TERRA NITROGEN C 211,982 179,866 105,040 TRNO TERRENO REALTY C 353,026 364,279 43,022 TSO TESORO CORP 11,738,974 12,038,480 3,016,106 TLLP TESORO LOGISTICS 125,144 139,636 53,642 TTI TETRA TECHNOLOGI 2,894,383 2,934,886 447,564 CORN TEUCRIUM CORN 73,379 92,551 36,634 CRUD TEUCRIUM CRUDE O 952 300 1,566 NAGS TEUCRIUM NATURAL 6,101 5,218 5,984 SOYB TEUCRIUM SOYBEAN 897 955 3,279 CANE TEUCRIUM SUGAR F 400 461 607 WEAT TEUCRIUM WHEAT F 771 410 2,928 TXI TEXAS INDUSTRIES 4,804,878 4,984,218 169,234 TPL TEXAS PAC LAND 17,258 20,399 12,864 TGH TEXTAINER GROUP 795,519 831,540 162,033 TXT TEXTRON INC 16,556,214 14,254,242 3,137,421 TTF THAI FUND 9,601 11,282 25,024 BKE THE BUCKLE INC 7,342,905 6,887,511 390,570 TGX THERAGENICS CORP 20,054 21,031 48,487 TMO THERMO FISHER 3,093,302 3,219,321 2,429,012 THR THERMON GROUP HO 904,864 942,201 90,087 TNB THOMAS & BETTS 720,136 928,359 1,168,206 TC THOMPSON CREEK M 12,253,830 12,382,531 2,867,101 TRI THOMSON REUTERS 11,423,564 12,247,120 1,447,234 THO THOR INDUSTRIES 4,153,881 3,937,830 373,879 TDW TIDEWATER INC 3,587,163 3,975,502 794,272 TIF TIFFANY & CO 4,959,976 5,368,057 1,594,812 THI TIM HORTONS INC 634,520 606,428 395,292 TSU TIM PARTICIP-ADR 3,490,469 3,894,148 1,213,899 TWC TIME WARNER CABL 5,852,479 7,200,248 2,047,453 TWX TIME WARNER INC 33,937,175 33,407,097 6,487,197 TKR TIMKEN CO 1,329,437 1,413,414 740,835 TWI TITAN INTL INC 10,213,431 10,040,458 793,277 TIE TITANIUM METALS 4,516,272 4,511,545 1,271,785 TJX TJX COS INC 9,666,691 9,848,081 5,215,709 TMS TMS INTERNATIO-A 343,873 345,624 35,758 TNS TNS INC 718,341 718,338 105,659 TOL TOLL BROTHERS 10,426,890 10,744,189 3,670,774 TR TOOTSIE ROLL IND 2,777,128 2,784,261 99,955 TRU TORCH ENERGY ROY 13,282 64,513 43,611 TMK TORCHMARK CORP 3,238,699 3,345,937 808,251 TTC TORO CO 396,622 306,518 475,348 TD TORONTO-DOM BANK 3,286,047 3,877,590 633,471 TTO TORTOISE CAPITAL 12,404 16,605 20,390 TYY TORTOISE ENRG CA 38,040 25,761 82,836 TYG TORTOISE ENRGY I 28,303 22,444 56,121 NTG TORTOISE MLP FUN 149,620 150,605 138,038 TYN TORTOISE NORTH A 10,185 22,939 29,185 TTP TORTOISE PIPELIN 6,228 4,963 67,077 TPZ TORTOISE POWER A 2,757 3,307 16,800 TOT TOTAL SA-SP ADR 8,592,108 7,835,343 3,151,548 TSS TOTAL SYS SERVS 1,173,833 1,254,068 1,119,589 TOWR TOWER INTERNATIO 159,884 187,010 42,310 TW TOWERS WATSON-A 363,016 350,548 273,451 TM TOYOTA MOTOR-ADR 1,597,284 1,427,771 553,843 TAC TRANSALTA CORP 3,755,000 3,646,266 63,690 TAI TRANSAMER INC SH 5,619 2,564 11,181 TRP TRANSCANADA CORP 2,193,675 2,457,694 579,522 TCI TRANSCONTL REALT 694 730 303 TDG TRANSDIGM GROUP 389,628 560,435 382,456 TLP TRANSMONTAIGNE P 14,067 15,443 26,821 RIG TRANSOCEAN LTD 3,714,005 5,629,715 8,498,216 TGS TRANSPORT GA-ADR 58,551 15,501 56,037 TRV TRAVELERS COS IN 7,480,063 6,343,164 2,733,694 TRR TRC COS INC 443,683 460,902 26,408 TG TREDEGAR CORP 692,431 645,234 80,436 THS TREEHOUSE FOODS 1,674,596 1,628,156 190,853 TREX TREX CO INC 2,621,903 2,560,678 187,255 TY TRI-CONTL CORP 979,313 983,380 62,164 TCAP TRIANGLE CAPITAL 597,066 909,182 315,217 TTFS TRIMTABS FLOAT S 10,465 681 5,767 TSL TRINA SOLAR-ADR 14,710,382 12,130,719 6,099,728 TRN TRINITY INDUSTRI 3,998,061 4,337,380 1,088,136 GTS TRIPLE-S MGMT-B 542,192 520,759 71,926 TGI TRIUMPH GROUP 2,711,237 2,812,923 244,257 TBI TRUEBLUE INC 1,191,351 1,209,501 214,745 TRW TRW AUTOMOTIVE 4,088,360 3,769,135 1,995,659 TNP TSAKOS ENERGY NA 94,948 120,283 78,044 TUP TUPPERWARE BRAND 1,185,036 1,145,161 476,649 TKC TURKCELL ILE-ADR 1,279,903 1,111,164 247,775 TKF TURKISH INVST FD 52,667 46,072 27,568 TPC TUTOR PERINI COR 1,030,659 1,176,572 163,689 TWO TWO HARBORS INVE 5,900,743 5,716,515 9,525,927 TYC TYCO INTL LTD 2,879,629 2,945,801 2,869,947 TYL TYLER TECHNOLOG 1,565,590 1,581,381 190,226 TSN TYSON FOODS-A 13,124,210 13,691,657 2,951,180 UBS UBS AG-REG 5,953,098 6,688,628 3,205,962 UDR UDR INC 4,822,359 4,903,828 1,533,041 UGI UGI CORP 2,093,507 2,066,070 1,130,409 UIL UIL HLDGS CORP 2,879,433 3,334,831 326,756 UPL ULTRA PETROLEUM 11,242,245 11,703,238 4,901,566 UGP ULTRAPAR PA-ADR 507,387 631,222 394,064 UMH UMH PROPERTIES I 298,029 316,078 19,200 UA UNDER ARMOUR-A 4,796,749 5,213,717 1,017,474 UFI UNIFI INC 363,510 380,958 27,014 UNF UNIFIRST CORP/MA 276,072 297,016 45,772 UN UNILEVER NV-NYS 3,141,908 3,070,530 1,537,698 UL UNILEVER PLC-ADR 1,389,224 1,729,757 831,951 UNP UNION PAC CORP 5,138,537 5,133,764 2,813,159 UNS UNISOURCE ENERGY 1,317,083 1,482,022 457,353 UIS UNISYS CORP 6,032,576 6,186,503 537,607 UNT UNIT CORP 886,942 926,556 498,153 UAL UNITED CONTINENT 38,058,490 38,377,635 7,147,404 UMC UNITED MICRO-ADR 15,861,559 13,025,456 3,033,459 UPS UNITED PARCEL-B 12,735,135 12,541,963 3,921,351 URI UNITED RENTALS 18,969,052 19,099,246 1,629,393 DNO UNITED ST SHORT 6,002 12,423 10,555 BNO UNITED STATES BR 69,623 50,801 82,254 USCI UNITED STATES CO 59,211 32,656 50,997 CPER UNITED STATES CO 1,894 3,014 1,570 USO UNITED STATES OI 16,510,629 17,075,518 10,816,129 UTX UNITED TECH CORP 9,635,018 11,491,997 3,617,949 UNH UNITEDHEALTH GRP 14,084,530 12,304,891 6,138,319 UTL UNITIL CORP 278,554 287,247 49,091 UAM UNIVERSAL AMERIC 864,352 894,567 307,441 UVV UNIVERSAL CORP 3,126,719 3,263,142 190,463 UHT UNIVERSAL HEALTH 319,341 320,992 28,696 UHS UNIVERSAL HLTH-B 2,002,165 2,027,588 954,684 UTI UNIVERSAL TECHNI 759,580 867,779 67,423 UTA UNIVERSAL TRAVEL 2,749,490 2,749,490 0 UNM UNUM GROUP 4,163,566 4,142,428 2,178,596 URS URS CORP 1,159,039 1,149,535 1,265,696 UBP URSTADT BIDDLE 24,936 47,997 6,835 UBA URSTADT BIDDLE-A 733,409 743,713 41,968 UNL US 12-MO NATURAL 69,176 71,115 115,846 USL US 12-MO OIL LP 322,621 320,796 41,996 LCC US AIRWAYS GROUP 15,994,246 17,103,840 9,443,431 USB US BANCORP 30,326,608 29,688,247 9,962,368 USM US CELLULAR CORP 1,611,473 1,383,489 135,421 UGA US GAS FUND LP 180,590 87,365 263,484 UHN US HEATING OIL 5,566 1,843 7,084 UNG US NAT GAS FD LP 10,091,250 31,791,590 9,850,817 SLCA US SILICA HOLDIN 654,468 891,164 230,727 X US STEEL CORP 34,821,912 32,451,881 8,348,476 USNA USANA HEALTH SCI 2,197,999 2,243,955 51,791 USU USEC INC 23,781,835 22,553,607 1,682,127 USG USG CORP 22,358,250 22,373,930 2,475,209 EGY VAALCO ENERGY 5,178,193 4,936,292 1,241,166 MTN VAIL RESORTS 3,186,012 3,292,371 339,456 VCI VALASSIS COMM 7,095,254 7,528,307 1,232,652 VALE VALE SA-SP ADR 33,633,117 29,203,268 15,937,373 VALE/P VALE SA-SP P ADR 23,755,463 21,252,643 6,012,417 VRX VALEANT PHARMACE 5,605,716 5,168,430 2,411,430 VLO VALERO ENERGY 14,387,644 13,795,300 9,518,466 VHI VALHI INC 63,863 68,809 21,507 VR VALIDUS HOLDINGS 459,942 720,161 838,834 VLY VALLEY NATL BANC 19,524,052 19,529,649 731,004 VLY/WS VALLEY NATL-CW18 0 0 0 VMI VALMONT INDS 506,120 717,078 203,519 VAL VALSPAR CORP 1,452,880 1,659,265 618,097 VIT VANCEINFO TE-ADR 5,282,994 5,549,269 300,929 MGC VANG MEGA 300 6,405 8,910 70,690 MGK VANG MEGA GROWTH 54,317 62,216 55,538 MGV VANG MEGA VALUE 43,919 28,636 33,632 VCR VANGUARD CN DI E 70,615 52,428 38,499 VDC VANGUARD CN ST E 21,031 12,666 47,108 VIG VANGUARD DVD A E 1,745,292 607,082 1,107,080 VDE VANGUARD ENERG E 151,653 101,395 143,678 VXF VANGUARD EX MK E 526,051 180,807 166,906 VFH VANGUARD FIN ETF 174,713 70,964 150,426 VEU VANGUARD FTSE AL 1,707,327 1,353,297 858,989 VUG VANGUARD GRW ETF 268,768 214,524 390,751 VHT VANGUARD H/C ETF 144,893 143,743 58,201 VHS VANGUARD HEALTH 1,111,808 1,139,872 59,645 VYM VANGUARD HI DV Y 362,383 305,369 443,099 VIS VANGUARD IND ETF 5,737 17,924 39,822 VGT VANGUARD INF T E 225,683 89,486 205,278 BIV VANGUARD INTERME 32,128 110,047 263,076 VV VANGUARD LAR-C E 93,468 68,051 185,246 BLV VANGUARD LONG-TE 5,161 11,381 42,050 VOT VANGUARD M/C GRW 25,166 44,042 121,581 VOE VANGUARD M/C VAL 38,125 217,846 99,599 VAW VANGUARD MATER E 64,257 109,905 48,473 VO VANGUARD MID-C E 285,101 225,899 236,147 VEA VANGUARD MSCI EA 1,541,478 2,832,846 2,387,824 VWO VANGUARD MSCI EM 13,296,601 14,609,976 22,243,954 VGK VANGUARD MSCI EU 1,936,341 2,338,520 1,356,616 VPL VANGUARD MSCI PA 283,131 99,863 262,336 VNR VANGUARD NATURAL 226,165 236,316 370,038 VNQ VANGUARD REIT ET 2,775,298 2,795,991 2,305,834 VOO VANGUARD S&P 500 633,366 607,261 693,770 VOOG VANGUARD S&P GRO 49,469 57,477 7,367 IVOV VANGUARD S&P M V 4,112 4,023 579 IVOG VANGUARD S&P M/C 7,846 16,466 3,010 IVOO VANGUARD S&P MID 5,206 17,860 3,047 VIOO VANGUARD S&P S/C 33,212 20,709 2,781 VIOV VANGUARD S&P SM 4,374 6,150 2,828 VIOG VANGUARD S&P SMA 2,025 2,958 3,018 VOOV VANGUARD S&P VAL 9,960 11,909 3,907 VBK VANGUARD S/C G E 214,952 202,296 139,062 VBR VANGUARD S/C V E 121,640 291,961 122,654 BSV VANGUARD SHORT-T 63,262 263,317 628,599 VB VANGUARD SM-C ET 313,614 346,590 397,847 VOX VANGUARD TEL S E 127,992 57,155 17,826 VTI VANGUARD TL SK E 1,148,877 1,463,832 1,685,731 BND VANGUARD TOTAL B 315,251 338,772 1,208,681 VPU VANGUARD UTI ETF 10,624 12,455 69,035 VTV VANGUARD VAL ETF 464,836 444,876 403,182 VSS VANGUARD-FTSE AW 29,544 253,913 80,020 VT VANGUARD-TOT WOR 20,262 50,179 145,271 VAR VARIAN MEDICAL S 5,448,990 5,688,320 588,548 VGR VECTOR GROUP LTD 6,095,751 5,680,284 395,530 VVC VECTREN CORP 1,668,288 1,291,499 453,312 VIIX VELOCITY VIX 302,269 56,142 76,512 TVIZ VELOCITYSH 2X MD 35,806 15,333 4,544 TVIX VELOCITYSH 2X VX 3,985,507 1,860,907 21,256,195 XIV VELOCITYSH INV V 2,298,735 2,471,349 8,023,624 ZIV VELOCITYSH INV V 14,922 18,648 35,164 VIIZ VELOCITYSH VIX M 109 450 255 LPLT VELOCITYSHARES 2 360 260 1,668 LPAL VELOCITYSHARES 2 100 207 583 SCPR VELOCITYSHARES 2 0 12,800 1,933 USLV VELOCITYSHARES 3 148,459 36,206 667,306 UGLD VELOCITYSHARES 3 79,375 17,424 88,594 DSLV VELOCITYSHARES 3 52,485 17,616 178,310 DWTI VELOCITYSHARES 3 10,300 0 17,822 DGLD VELOCITYSHARES 3 4,983 15,215 10,375 UWTI VELOCITYSHARES 3 2,627 50 17,814 UGAZ VELOCITYSHARES 3 2,531 1,600 1,250 DGAZ VELOCITYSHARES 3 1,240 200 962 UOIL VELOCITYSHARES 3 427 20 7,776 DOIL VELOCITYSHARES 3 70 0 8,504 VQ VENOCO INC 1,005,826 878,666 561,851 VTR VENTAS INC 7,356,572 8,133,500 2,380,086 VE VEOLIA ENVI-ADR 1,387,547 1,296,813 902,667 PAY VERIFONE SYSTEMS 8,973,631 7,964,522 1,833,142 VZ VERIZON COMMUNIC 44,730,316 38,852,524 12,165,534 VRS VERSO PAPER CORP 1,026,568 1,082,460 59,129 VFC VF CORP 2,504,017 2,736,674 1,197,538 EDV VGUARD EXTEND DU 15,409 16,400 31,743 VVI VIAD CORP 447,098 448,287 152,936 VIP VIMPELCOM LT-ADR 3,175,860 3,553,209 1,841,753 VCO VINA CONCHA-ADR 17,580 20,821 2,542 VGI VIRTUS GLOBAL MU 4,250 0 110,925 DCA VIRTUS TOTAL RET 118,871 23,653 159,419 V VISA INC-CLASS A 4,548,317 5,558,423 3,379,173 VSH VISHAY INTERTECH 7,876,778 8,576,583 1,554,434 VPG VISHAY PRECI 408,387 426,228 93,209 VC VISTEON CORP 2,667,920 2,291,451 375,411 VSI VITAMIN SHOPPE 2,697,643 2,524,005 392,729 VMW VMWARE INC-CL A 2,697,010 3,093,031 1,253,083 VOC VOC ENERGY TRUST 56,903 55,266 115,078 VG VONAGE HOLDINGS 13,446,978 11,031,126 2,567,323 VNO VORNADO RLTY TST 4,476,737 4,735,450 1,058,996 VMC VULCAN MATERIALS 7,939,683 10,641,566 811,272 WTI W&T OFFSHORE INC 5,186,266 5,281,734 634,641 WNC WABASH NATIONAL 9,325,801 9,583,631 836,282 WBC WABCO HOLDINGS 820,826 780,017 552,507 WAB WABTEC CORP 260,075 238,824 337,598 WDR WADDELL & REED-A 4,036,589 4,834,213 829,996 WMT WAL-MART STORES 21,461,710 22,363,704 14,144,162 WAG WALGREEN CO 27,232,148 28,467,494 7,444,742 WD WALKER & DUNLOP 396,278 405,931 29,487 DIS WALT DISNEY CO 37,676,536 38,230,098 7,821,164 WLT WALTER ENERGY 2,204,590 2,068,000 2,342,578 WRC WARNACO GROUP IN 2,542,832 2,886,200 489,790 WPO WASHINGTON POS-B 620,300 601,910 22,915 WRE WASHINGTON REIT 4,649,969 4,731,430 513,010 WCN WASTE CONNECTION 6,809,672 6,883,382 1,767,747 WM WASTE MANAGEMENT 23,495,567 23,827,597 3,105,658 WAT WATERS CORP 1,969,632 2,318,907 924,442 WSO WATSCO INC 2,241,637 2,519,013 222,975 WPI WATSON PHARM 904,863 1,109,776 1,393,826 WTS WATTS WATER TE-A 2,129,994 2,115,465 331,366 WPP WAUSAU PAPER COR 2,410,512 2,494,376 160,266 AADR WCM BNY MELLON F 400 200 419 WFT WEATHERFORD INTL 17,791,338 16,856,763 21,275,898 WBS WEBSTER FINL 4,231,791 3,857,517 679,642 WTW WEIGHT WATCHERS 7,767,447 6,843,067 1,578,106 WRI WEINGARTEN RLTY 12,992,193 11,079,458 824,394 WMK WEIS MARKETS INC 545,230 556,227 64,759 WCG WELLCARE HEALTH 1,189,481 1,150,578 965,881 WLP WELLPOINT INC 7,624,001 7,605,472 2,395,504 WFC WELLS FARGO & CO 29,209,826 34,224,845 29,577,141 EOD WELLS FARGO ADVA 111,163 54,251 272,482 WFC/WS WELLS FARGO-CW18 1,266,385 1,265,323 105,965 WAIR WESCO AIRCRAFT H 773,883 782,370 284,409 WCC WESCO INTL 6,419,209 6,540,693 549,745 WST WEST PHARMACEUT 2,248,730 2,221,838 95,511 WR WESTAR ENERGY IN 1,578,835 1,288,772 1,224,438 WAL WESTERN ALLIANCE 5,040,184 5,128,337 250,026 HIX WESTERN AS H/I 2 245,888 235,663 258,714 EMD WESTERN ASSET EM 106,104 82,343 93,261 ESD WESTERN ASSET EM 77,930 63,420 106,584 EHI WESTERN ASSET GL 249,975 200,098 75,321 GDF WESTERN ASSET GL 15,923 15,575 43,562 HIO WESTERN ASSET HI 671,226 385,510 335,565 HYI WESTERN ASSET HI 21,197 34,738 149,524 HIF WESTERN ASSET HI 20,775 1,863 22,366 IGI WESTERN ASSET IN 18,287 8,452 39,254 PAI WESTERN ASSET IN 5,639 2,911 36,512 IMF WESTERN ASSET IN 794 3,321 12,704 MHY WESTERN ASSET MA 46,469 60,862 122,738 MMU WESTERN ASSET MA 3,315 10,216 115,624 DMO WESTERN ASSET MO 3,779 9,894 29,060 MHF WESTERN ASSET MU 73,473 14,508 35,665 MNP WESTERN ASSET MU 21,531 15,343 43,453 MTT WESTERN ASSET MU 11,096 11,202 36,982 GFY WESTERN ASSET VA 7,108 16,017 33,747 SBW WESTERN ASSET WO 1,780 5,175 34,380 WIW WESTERN CL IN-LI 26,584 27,270 137,663 WDC WESTERN DIGITAL 2,535,788 3,247,084 3,386,515 WES WESTERN GAS PART 1,507,967 1,240,507 233,228 WNR WESTERN REFINING 11,575,236 13,541,625 3,343,041 WU WESTERN UNION 15,723,215 15,014,953 7,129,110 WEA WESTERN-AS PRMBD 58,952 60,487 61,799 WIA WESTERN-CL US TR 11,195 8,169 54,350 WLK WESTLAKE CHEMICA 2,872,965 2,986,737 524,147 WBK WESTPAC BANK-ADR 185,830 181,456 38,214 WHG WESTWOOD HOLDING 127,832 133,337 6,159 WY WEYERHAEUSER CO 13,376,240 14,622,119 4,910,558 WGL WGL HLDGS INC 2,898,507 2,892,086 309,357 WHR WHIRLPOOL CORP 6,990,625 8,174,010 2,146,932 WTM WHITE MOUNTAINS 28,978 27,127 12,581 WLL WHITING PETROLEU 6,637,328 5,696,320 3,011,019 WHX WHITING USA TRUS 751,648 713,525 345,885 DOO WIDSOMTREE INT D 155,165 253,121 74,858 JW/A WILEY JOHN&SON-A 1,656,607 1,641,931 114,329 JW/B WILEY JOHN&SON-B 18,735 18,716 222 WG WILLBROS GROUP 1,698,352 1,875,557 298,517 WMB WILLIAMS COS INC 14,227,953 15,180,878 6,260,415 WPZ WILLIAMS PARTNER 1,144,482 1,446,004 412,825 WSM WILLIAMS-SONOMA 5,501,029 4,221,658 2,340,174 WSH WILLIS GRP HLDGS 685,954 796,945 3,673,679 WXSP WILSHIRE 4500 CO 1,569 691 320 WFVK WILSHIRE 5000 TO 6,786 1,226 1,233 WMCR WILSHIRE MICRO-C 697 355 1,755 WREI WILSHIRE US REIT 18,907 5,002 4,261 WGO WINNEBAGO INDS 3,513,146 3,264,005 255,092 FUR WINTHROP REALTY 736,391 744,999 105,391 WIT WIPRO LTD-ADR 4,857,035 4,880,603 393,384 WEC WISCONSIN ENERGY 4,138,187 3,733,737 892,945 ELD WISD EM MK DEBT 12,133 54,557 382,662 ROI WISD-LARGECAP GR 35,390 3,713 1,803 ALD WISDOM ASIA DEBT 35,351 101,397 57,659 EPS WISDOM EARN 500 5,582 24,382 2,731 EZM WISDOM M/C EARN 41,023 26,379 17,437 EES WISDOM S/C EARN 35,668 50,672 21,517 SZR WISDOM SOUTH AFR 348 357 5,293 EXT WISDOM TOTAL ERN 19,339 2,595 2,385 CEW WISDOM-EMER CURR 7,238 6,354 73,732 BZF WISDOMTR BRAZILI 40,924 59,657 116,132 CYB WISDOMTR CHINA 40,494 48,593 87,948 ICN WISDOMTR INDIAN 5,888 4,197 10,662 WDTI WISDOMTR MGD FUT 22,274 22,648 49,547 AXJL WISDOMTREE ASIA- 23,628 26,174 4,495 AUNZ WISDOMTREE AUSTR 69,365 15,516 43,004 AUSE WISDOMTREE AUSTR 13,757 8,518 6,208 CCXE WISDOMTREE COMMO 352 352 4,586 DTH WISDOMTREE DEFA 79,556 47,109 24,249 DWM WISDOMTREE DEFA 24,729 20,384 26,960 CCX WISDOMTREE DREYF 3,952 680 11,585 DTN WISDOMTREE DVD E 161,961 179,061 165,879 DFE WISDOMTREE E SC 40,170 21,466 5,922 DGS WISDOMTREE EMERG 194,246 212,623 227,366 DEM WISDOMTREE EMG M 735,560 556,937 681,867 DHS WISDOMTREE EQ 32,008 56,061 74,220 EU WISDOMTREE EURO 328 508 2,479 DRW WISDOMTREE GLOBA 28,321 36,452 24,990 DEW WISDOMTREE GLOBA 10,344 6,740 7,224 DBU WISDOMTREE GLOBA 8,610 37,348 20,858 DNL WISDOMTREE GLOBA 6,322 1,572 5,143 GNAT WISDOMTREE GLOBA 6,112 1,690 8,052 RRF WISDOMTREE GLOBA 553 195 804 DOL WISDOMTREE IN LC 172,627 26,741 18,228 DIM WISDOMTREE IN MC 43,678 1,404 10,582 DLS WISDOMTREE IN SC 48,536 51,310 25,396 EPI WISDOMTREE INDIA 8,624,224 9,099,816 2,850,274 HEDJ WISDOMTREE INTL 12,036 8,026 3,541 DXJ WISDOMTREE JAP H 145,339 283,028 334,100 DFJ WISDOMTREE JAP S 107,066 5,774 25,777 JYF WISDOMTREE JAPAN 550 965 12,346 EZY WISDOMTREE LARGE 29,687 2,215 2,122 DLN WISDOMTREE LC DV 72,436 95,572 133,811 DON WISDOMTREE MC DV 39,663 117,901 42,163 DES WISDOMTREE SC DV 69,697 61,057 43,987 DTD WISDOMTREE TOT D 98,734 71,010 26,525 WMS WMS INDS INC 4,113,972 5,034,075 1,195,192 WNS WNS HOLDINGS-ADR 36,387 49,397 130,259 WWW WOLVERINE WORLD 1,740,020 1,770,093 282,053 WF WOORI FINANC-ADR 5,809 11,929 7,460 INT WORLD FUEL SVCS 6,796,273 7,252,708 810,676 WWE WORLD WRESTLIN-A 3,695,106 3,409,158 275,508 WOR WORTHINGTON INDS 3,959,578 3,843,239 407,567 WPC WP CAREY & CO 56,606 59,394 64,828 WPX WPX ENERGY 3,358,387 4,521,645 2,947,264 WRB WR BERKLEY CORP 4,020,999 3,727,428 437,650 GRA WR GRACE & CO 1,154,633 1,111,827 476,906 WXS WRIGHT EXPRESS 2,113,018 2,094,258 161,983 WH WSP HOLDINGS-ADR 2,438 3,062 15,760 GDO WST AST GL CRP 6,587 7,053 66,634 WX WUXI PHARMAT-ADR 351,943 344,643 500,903 GWW WW GRAINGER INC 1,470,934 1,414,695 216,223 WYN WYNDHAM WORLDWID 2,934,990 3,250,061 1,731,413 XEL XCEL ENERGY INC 3,306,355 3,087,853 2,283,584 XRM XERIUM TECHNOLOG 362,581 311,013 95,830 XRX XEROX CORP 14,053,463 13,921,215 9,152,744 XIN XINYUAN REAL-ADR 253,994 230,487 237,233 XL XL GROUP PLC 2,982,067 3,259,828 4,152,247 XOXO XO GROUP INC 1,136,793 1,266,931 422,968 XUE XUEDA EDU GP-ADR 367,098 389,300 71,568 XYL XYLEM INC 4,814,216 4,885,506 1,425,121 AUY YAMANA GOLD INC 5,875,903 4,551,185 8,510,140 YZC YANZHOU COAL-ADR 655,180 621,501 128,428 YGE YINGLI GREEN-ADR 12,512,024 11,611,539 6,373,449 YOKU YOUKU INC-ADR 8,410,450 11,201,593 2,678,941 YPF YPF SA-ADR 1,312,502 909,060 1,776,950 YUM YUM! BRANDS INC 4,309,779 4,726,679 3,151,008 ZLC ZALE CORP 3,422,353 3,567,778 694,442 ZEP ZEP INC 571,170 591,588 43,467 ZMH ZIMMER HLDGS 8,374,117 8,217,613 1,398,937 ZA ZUOAN FASHIO-ADR 28,704 28,680 24,390 ZF ZWEIG FUND 722,779 830,762 256,333 ZTR ZWEIG TOTL RETRN 88,822 140,791 530,742
*-- Data includes ETF positions.
-- Bloomberg News
To contact Bloomberg News for this story: newsdev@bloomberg.net
Sponsored Link
Rate this Page
Bloomberg moderates all comments. Comments that are abusive or off-topic will not be posted to the site. Excessively long comments may be moderated as well. Bloomberg cannot facilitate requests to remove comments or explain individual moderation decisions.