New York Stock Exchange Short Interest as of Feb. 29

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

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