SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20110601|D1668R123|DDAIF|87|DAIMLER AG|70.88
20110601|D18190898|DB|36418|DEUTSCHE BANK AG NAMEN AKT (DE|59.75
20110601|E8683R144|STDPRE|348|SANTANDER FIN PFD S.A. UNIPERS|29.18
20110601|E90215109|TLVT|486|TELEVENT GIT S.A. (SPAIN)|34.45
20110601|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110601|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110601|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110601|G0229R108|ALTE|220|ALTERRA CAPITAL HLDGS LTD COM |22.75
20110601|G02602103|DOX|513|AMDOCS LTD ORD|30.44
20110601|G02995101|ASI|530|AMERICAN SAFETY INSURANCE HOLD|18.53
20110601|G04136100|APWR|3845|A-POWER ENERGY GENERATION SYST|2.97
20110601|G0450A105|ACGL|102|ARCH CAPITAL GROUP LTD|33.73
20110601|G0450A147|ARHPRA|681|ARCH CAPITAL GROUP LTD 8% PFD |25.70
20110601|G0457F107|ARCO|1000|ARCOS DORADOS HOLDINGDS INC. C|22.75
20110601|G0464B107|AGII|4725|ARGO GROUP INTERNATIONAL HOLDI|29.55
20110601|G0471F109|APAGF|2168|APCO OIL AND GAS INTERNATIONAL|88.39
20110601|G05384105|AHL|16643|ASPEN INSURANCE HOLDINGS LTD O|26.86
20110601|G0539K108|AERL|1292|ASIA ENTERTAINMENT & RES LTD O|7.33
20110601|G0585R106|AGO|6518|ASSURED GUARNATY LTD|17.02
20110601|G06368107|AAC|2000|AUSTRALIA ACQUISTION CORP ORD |9.71
20110601|G06750106|AUTC|100|AUTOCHINA INTERNATIONAL LIMITE|28.25
20110601|G0692U109|AXS|1609|AXIS CAPITAL HOLDINGS LTD|32.94
20110601|G0692U208|AXSPRA|95|AXIS CAPITAL HOLDINGS, LTD PFD|25.29
20110601|G11999102|BUERF|100|BLUE EARTH REFINERIES INC ORD |0.55
20110601|G16252101|BIP|11|BROOKFIELD INFRASTRUCTURE PART|24.75
20110601|G16962105|BG|274|BUNGE LIMITED|74.45
20110601|G2022L114|CHINA|1418|CDC CORPORATION CL A COM|2.58
20110601|G2110R114|IMOS|200|CHIPMOS TECHNOLOGIES BERMUDA L|9.69
20110601|G2110U109|CHNR|457|CHINA NATURAL RESOURCES, INC|12.87
20110601|G21101103|CHOP|13559|CHINA GERUI ADVANCED MATERIALS|4.33
20110601|G21125102|CNWHF|10900|CHINA NETWORKS INTL HLDGS LTD |0.01
20110601|G23773107|CWCO|952|CONSOLIDATED WATER CO., INC.|9.64
20110601|G24140108|CBE|1446|COOPER INDUSTRIES ,PLC ORDINAR|62.85
20110601|G2519Y108|BAP|259|CREDICORP LTD (COMM $5.00 PAR)|101.37
20110601|G25343107|CZZ|1151|COSAN LIMITED SHS A (BERMUDA) |11.88
20110601|G2554F113|COV|873|COVIDIEN PLC|55.00
20110601|G27010100|DHRM|3724|DEHAIER MEDICAL SYS LTD COM ST|3.02
20110601|G30397106|ENH|605|ENDURANCE SPECIALTY HOLDINGS L|40.61
20110601|G3075P101|ESGR|242|ENSTAR GROUP LIMITED ORD SHS|101.73
20110601|G3159C109|CRYP|17446|CRYPTOLOGIC LIMITED COM STK (G|1.73
20110601|G3163G104|CNR|100|CHINA METRO-RURAL HOLDINGS LIM|1.66
20110601|G32030101|CLWT|1034|EURO TECH HOLDINGS CO LTD|1.12
20110601|G32335104|EDS|167|EXCEED COMPANY LTD ORD SHS|5.90
20110601|G3323L100|FN|427|FABRINET ORD SHS (CYM)|23.69
20110601|G35536104|FWLAF|300|FLATWORLD ACQUISITION CORPORAT|9.60
20110601|G36738105|FDP|277|FRESH DEL MONTE PRODUCE(ORD)|27.49
20110601|G3682E127|FRO|85589|FRONTLINE LTD|18.42
20110601|G36993106|FTLK|494|FUNTALK CHINA HOLDINGS LTD ORD|6.64
20110601|G38490143|GVFGU|300|GEROVA FINL GRP LTD UNITS CONS|0.11
20110601|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|.
20110601|G3921A175|GLBC|297|GLOBAL CROSSING LTD NEW (BERMU|34.84
20110601|G39300101|GSOL|315|GLOBAL SOURCES LTD|11.57
20110601|G39319101|GBLI|1012|GLOBAL INDEMNITY PLC COM STK (|23.17
20110601|G4095J109|GLRE|681|GREENLIGHT CAPITAL RE LTD CL A|26.24
20110601|G4388N106|HELE|1468|HELEN OF TROY LTD-NEW-BERMUDA |32.39
20110601|G4412G101|HLF|41|HERBALIFE LTD|56.28
20110601|G4481U106|HIHO|303|HIGHWAY HOLDINGS LTD|2.90
20110601|G45667105|HOLI|453299|HOLLYSYS AUTOMATION TECHNOLOGI|8.80
20110601|G47791101|IR|186|INGERSOLL-RAND PLC ORD SHS (IR|49.90
20110601|G491BT108|IVZ|408|INVESCO LTD (NEW)|24.67
20110601|G5138L100|JST|2617|JINPAN INT'L LTD(COMMON)|12.32
20110601|G5299G106|VLCCF|2995|KNIGHTSBRIDGE TANKERS LTD|21.05
20110601|G54050102|LAZ|3995|LAZARD LTD|38.95
20110601|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110601|G5753U112|MHLD|733|MAIDEN HOLDINGS LTD COM STK (B|9.40
20110601|G5876H105|MRVL|1298|MARVELL TECH GROUP LTD|16.24
20110601|G62185106|MRH|2694|MONTPELIER RE HOLDINGS LTD|18.81
20110601|G6331P104|AOSL|222|ALPHA & OMEGA SEMICONDUCTOR LT|13.98
20110601|G6359F103|NBR|2588|NABORS INDS LTD (NEW) BERMUDA |27.89
20110601|G65773106|NAT|3689|NORDIC AMERICAN TANKER SHPG LT|23.36
20110601|G67742109|OB|2422|ONEBEACON INSURANCE GROUP LTD |15.00
20110601|G67743107|OEH|2076|ORIENT-EXPRESS HOTELS LTD CL A|11.69
20110601|G67828106|SEED|1700|ORIGIN AGRITECH LIMITED|6.11
20110601|G6852T204|PREPRC|175|PARTNERRE LTD PFD C|24.63
20110601|G68603409|PREPRD|274|PARTNERRE LTD PFD SER D 6.5%|24.32
20110601|G7127P100|PTP|13|PLATINUM UNDERWRITERS HLDGS LT|34.14
20110601|G72457107|PRS|1138|PRIMUS GUARANTY LTD|4.95
20110601|G72457115|PRD|460|Primus Guaranty, LTD. Sr Nt (B|21.58
20110601|G7293H114|PUKPR|45|PRUDENTIAL PLC PERPETUAL SUB C|25.04
20110601|G7293H189|PUKPRA|206|PRUDENTIAL PLC 6.50 EXCHG PERP|25.22
20110601|G7303A109|XING|3486|QIAO XING UNIV RES INC COM STK|1.82
20110601|G73537402|SKRUF|50|SCOTTISH RE GROUP LTD PERPETUA|12.50
20110601|G7415M108|RCON|50|RECON TECHNOLOGY LTD ORD SHS (|1.45
20110601|G7496G103|RNR|155|RENAISSANCERE HOLDINGS LTD|71.96
20110601|G7498P309|RNRPRC|1115|RENAISSANCERE HLDGS LTD 6.08% |24.24
20110601|G7498P408|RNRPRD|28|RENAISSANCERE HOLDINGS LTD 6.6|25.13
20110601|G7945E105|SDRL|6892|SEADRILL LIMITED (BERMUDA)|35.99
20110601|G7945M107|STX|1300|SEAGATE TECH PLC (IRL)|16.80
20110601|G79978105|BOX|380|SEACUBE CONTAINER LEASING LTD |17.95
20110601|G80751103|SGOC|169|SGOCO TECHNOLOGY LTD ORD SHS (|3.00
20110601|G81075106|SFL|4671|SHIP FINANCE INTERNATIONAL LTD|19.33
20110601|G81226105|SEMUF|50|SIEM INDUSTRIES INC|73.99
20110601|G81477104|SINA|175|SINA CORPORATION|118.79
20110601|G82245104|SMOD|18|SMART MODULAR TECHNOLOGIES INC|9.22
20110601|G84384109|CTDC|71|CHINA TECHNOLOGY DEVELOPMENT G|1.86
20110601|G8649T109|SYCRF|7237|SYNOCORA HOLDINGS LTD (BERMUDA|0.46
20110601|G86659102|TLOFF|2700|TALON METALS CORP (VIRGIN ISLA|1.98
20110601|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|3.10
20110601|G88615102|TBET|28398|TIBET PHARMACEUTICALS INC COM |2.52
20110601|G8918T103|TXIC|1079|TONGXIN INTERNATIONAL LTD. COM|1.25
20110601|G89982105|TAT|11715|TRANSATLANTIC PETROLEUM LTD OR|2.23
20110601|G9103F106|TRIT|1|TRI-TECH HLDG INC ORD SHS (KY)|8.96
20110601|G9108L108|TNP|2093|TSAKOS ENERGY NAVIGATION LTD|10.17
20110601|G9319H102|VR|5575|VALIDUS HOLDINGS, LTD|32.23
20110601|G93205113|VTG|12809|VANTAGE DRILLING COMPANY ORD S|2.00
20110601|G94368100|WCRX|4112|WARNER CHILCOTT PLC ORD SHS CL|24.11
20110601|G9456A100|GLNG|73671|GOLAR LNG LTD (BERMUDA)|31.86
20110601|G9618E107|WTM|112|WHITE MOUNTAINS INSRN GRP,LTD |409.50
20110601|G96666105|WSH|2029|WILLIS GROUP HOLDINGS PUBLIC L|41.50
20110601|G9796W119|BWOWW|1000|WOWJOINT HLDIGS LTD WTS (CYM) |0.14
20110601|G9825R206|XOMA|20839|XOMA LTD. COM STK|3.04
20110601|G98268108|XRTX|36|XYRATEX LTD (BERMUDA)|9.55
20110601|G98290102|XL|4753|XL GROUP PLC ORDINARY SHS (IRE|23.66
20110601|H0023R105|ACE|8|ACE LIMITED (SWITZERLAND)|68.82
20110601|H01531104|AWH|853|ALLIED WORLD ASSURANCE COMP HL|60.62
20110601|H27013103|WFT|85924|WEATHERFORD INT'L LTD (SWITZER|19.77
20110601|H2906T109|GRMN|2093|GARMIN LTD COM STK (CH)|34.08
20110601|H50430232|LOGI|10021|LOGITECH INTERNATIONAL S.A .OR|12.67
20110601|H8817H100|RIG|2298|TRANSOCEAN LTD (SWITZERLAND)|69.31
20110601|H89231338|UBS|295822|USB AG (NEW)|19.32
20110601|L00849106|AGRO|1177|ADECOAGRO S A COM SHS (LUX)|12.63
20110601|L0175J104|ASPS|100|ALTISOURCE PORTFOLIO SOLUTIONS|35.72
20110601|M0854Q105|ALLT|350|ALLOT COMMUNICATIONS LTD ORD S|15.48
20110601|M0861T100|ALVR|7140|ALVARION LTD|1.32
20110601|M15342104|AUDC|483|AUDIOCODES LTD|5.35
20110601|M20115164|BOSC|2037|BOS BETTER ONLINE SOLUTIONS LT|2.94
20110601|M20157109|BPHX|1302|BLUEPHOENIX SOLUTIONS LTD|1.29
20110601|M20791105|CAMT|121|CAMTEK LTD.|2.97
20110601|M22465104|CHKP|3798|CHECK POINT SOFTWR TECHNLS LTD|54.92
20110601|M23798107|CIMT|1851|CIMATRON LTD ORD SHS|3.36
20110601|M25722105|CGEN|2458|COMPUGEN LTD|4.35
20110601|M26744108|CRWTF|1000|CROW TECHNOLOGIES 1977 LTD|0.90
20110601|M28091102|DMED|8405|D MEDICAL INDUSTRIES LTD SHS (|3.98
20110601|M37576101|EVSNF|4729|ELBIT VISION SYSTEMS LTD|0.10
20110601|M4146Y108|EZCH|6805|EZCHIP SEMICONDUCTOR LIMITED O|36.04
20110601|M47095100|FNDT|100|FUNDTECH LTD|17.96
20110601|M56595107|IGLD|204|INTERNET GOLD-GOLDEN LINES LTD|26.77
20110601|M6158M104|ITRN|12646|ITURAN LOCATION & CONTROL LTD |15.06
20110601|M6717V108|LAXAF|123364|LAXAI PHARMA LTD ORD SHS (ISR)|.
20110601|M6786D104|MAGS|6810|MAGAL SECURITY SYSTEMS LTD-ORD|3.35
20110601|M69676126|MTSL|503|MER TELEMANAGEMENT SOLUTIONS L|1.57
20110601|M7524R108|OBAS|358|OPTIBASE LTD|1.55
20110601|M75253100|ORBK|500|ORBOTECH LTD|13.09
20110601|M7531S206|ORCT|700|ORCKIT COMMUNICATIONS LTD (NEW|2.48
20110601|M81869105|RVSN|4587|RADVISION LTD|9.61
20110601|M81873107|RDWR|100|RADWARE LTD|36.82
20110601|M8215Q110|RITT|167|RIT TECHNOLOGIES LTD COM STK (|3.38
20110601|M82183100|ROSG|69419|ROSETTA GENOMICS LTD ORD SHS (|0.44
20110601|M84116108|SILC|657|SILICOM LTD|20.90
20110601|M87245102|ELOS|1088|SYNERON MEDICAL LTD ORD SHARES|12.98
20110601|M8737E108|TAROF|200|TARO PHARMACEUTICAL INDS LTD|19.50
20110601|M8740S227|TATT|398|TAT TECHNOLOGIES LTD-ORD|5.94
20110601|M87482119|TFRFF|634|TEFRON LTD NEW COM STK (ISRAEL|2.67
20110601|M87896102|TISA|3150|TOP IMAGE SYS LTD|2.33
20110601|M8791A109|OTIV|4440|ON TRACK INNOVATIONS LTD|2.54
20110601|M97601120|CALLXXXX|635|VOCALTEC COMMUNICATIONS LTD OR|25.09
20110601|M9763P108|VUNCF|580|VUANCE LTD. ORDINARY SHARES (I|0.04
20110601|N00927306|AEV|1154|AEGON NV PERPETUAL CAP SEC (NE|24.14
20110601|N07045102|ASMI|2064|ASM INTERNATL N.V|42.19
20110601|N07059186|ASML|4669|ASML HOLDING NV NY REG SHS NEW|39.01
20110601|N20935206|CNH|29|CNH GLOBAL N.V. (NEW)|42.32
20110601|N22717107|CLB|1401|CORE LABS N.V.|102.69
20110601|N47279109|INXN|300|INTERXION HOLDING N.V ORD SHS |14.11
20110601|N53745100|LYB|2600|LYONDELLBASELL IND NV ORD SHS |43.81
20110601|N63218106|NLSN|2184|NIELSEN HOLDINGS B V COM STK (|31.49
20110601|N7902X106|ST|25|SENSATA TECHNOLOGIES N.V. ORDI|36.28
20110601|N93540107|VPRT|190|VISTAPRINT NV ORD SHS (NL)|49.18
20110601|P8696W104|SVA|731|SINOVAC BIOTECH LTD|3.74
20110601|P8744Y102|STNR|202|STEINER LEISURE LTD|50.00
20110601|P94398107|ULTR|867|ULTRAPETROL (BAHAMAS) LTD COM |5.19
20110601|Q4968A101|IAUFF|1000|INTREPID MINES LIMITED ORDINAR|2.04
20110601|Q7264T104|PALAF|6000|PALADIN ENERGY LTD ORD SHS (AU|3.33
20110601|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110601|V3267N107|EXM|8433|EXCEL MARITIME CARRIER LTD(NEW|3.41
20110601|V5633W109|MMYT|6229|MAKEMYTRIP LIMITED ORDINDARY S|23.14
20110601|V7780T103|RCL|33565|ROYAL CARIBBEAN CRUISES LTD|39.00
20110601|Y0553W103|BALT|1909|BALTIC TRADING LIMITED COMMON |6.36
20110601|Y0971E107|BBLKF|10450|BRITANNIA BULK HOLDINGS INC CO|0.03
20110601|Y11082107|CPLP|4163|CAPITAL PRODUCT PARTNERS L P (|9.29
20110601|Y1771G102|CMRE|1583|COSTAMARE INC COM STK (MHL)|17.21
20110601|Y2065G105|DHT|40733|DHT HOLDING, INC|4.00
20110601|Y2066G104|DSX|121|DIANA SHIPPING INC.|11.49
20110601|Y2109Q101|DRYS|172577|DRYSHIPS INC.|4.06
20110601|Y2187A101|EGLE|4868|EAGLE BULK SHIPPING INC.|2.88
20110601|Y2573F102|FLEX|2222|FLEXTRONICS INTL LTD|7.24
20110601|Y2685T107|GNK|60437|GENCO SHIPPING & TRADING LTD|7.96
20110601|Y2711Y104|GIGM|800|GIGAMEDIA LIMITED|1.28
20110601|Y27183105|GSL|1102|GLOBAL SHIP LEASE, INC. COM CL|5.71
20110601|Y2745C102|GMLP|1010|GOLAR LNG PARTNERS LP COM UIT |27.68
20110601|Y62196103|NM|1149|NAVIOS MARITIME HOLDINGS INC (|5.33
20110601|Y75638125|SSWPRC|3315|SEASPAN CORP 9.50% SER C RED P|27.62
20110601|Y8162K105|SBLK|796|STAR BULK CARRIERS CORP COM ST|2.12
20110601|Y81669106|GASS|1692|STEALTHGAS INC|4.93
20110601|Y8564W103|TK|16|TEEKAY CORPORATION (MARSHALL I|33.55
20110601|Y8565N102|TNK|2447|TEEKAY TANKERS LTD CLASS A|9.23
20110601|Y8897Y305|TOPS|256|TOP SHIPS INC COM STK (MH)|0.61
20110601|Y93691106|VRGY|6185|VERIGY LTD ORD SHS|14.12
20110601|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110601|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110601|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110601|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110601|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110601|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110601|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110601|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110601|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110601|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110601|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110601|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110601|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110601|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110601|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110601|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110601|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110601|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110601|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110601|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110601|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110601|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110601|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110601|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110601|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110601|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110601|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110601|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110601|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110601|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110601|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110601|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110601|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110601|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110601|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110601|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110601|000304105|AACAY|2280|Aac Acoustic Technologies Hold|25.84
20110601|000336206|GFW|3991|AAG HLDG INC SR DEB 7.5% 11/05|25.40
20110601|000336305|GFZ|55|AAG HLDG INC GTD SER DEB|25.21
20110601|000360206|AAON|486|AAON INC|33.70
20110601|000361105|AIR|27|A A R CORP|26.39
20110601|000380105|ABCZY|200|ABCAM PLC UNSPON ADR (UK)|7.00
20110601|00087F102|ACLO|586|ACL SEMICONDUCTORS INC|0.43
20110601|000957100|ABM|100|ABM INDUSTRIES INC|22.78
20110601|0010EP306|ATXCO|3|AEP TEXAS CENTRAL CO 4.2% PFD |72.00
20110601|00101B103|ADPT|128|ADPT CORP|2.93
20110601|00104Q107|AFCE|792|AFC ENTERPRISES INC|16.58
20110601|001084102|AGCO|39|AGCO CORP|51.67
20110601|00119Q100|NAI|5303|AGIC INTL & PREM STRATEGY FD C|14.51
20110601|001191105|NCZ|4628|AGIC CONV & INCOME FD II COM S|10.11
20110601|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|15.31
20110601|001204106|AGL|672|AGL RESOURCES INC (HOLDING CO)|41.11
20110601|001282102|AHC|2262|A H BELO CORP CL A COM STK (DE|7.25
20110601|00130H105|AES|8760|THE AES CORPORATION|12.96
20110601|001547108|AKS|547|AK STEEL HOLDING CORP|15.30
20110601|00162Q106|GRI|10883|COHENS & STEER GLOBAL REALTY M|38.21
20110601|00162Q205|EQL|768|ALPS ETF TR EQUAL SECTOR WEIGH|38.04
20110601|00162Q601|CRBI|12|ALPS ETF TR JEFFERIES TR/J CRB|45.98
20110601|00162Q866|AMLP|2546|ALPS ETF TR ALERIAN MLP ETF|15.94
20110601|00163T109|AMB|2147|AMB PROPERTY CORP|36.99
20110601|00163T307|AMBPRL|183|AMB PROPERTY CORP 6.3/4% SER M|24.05
20110601|00163T604|AMBPRP|25|AMB Property Corporation Prefe|25.03
20110601|00163U106|AMAG|293|AMAG PHARMACEUTICALS INC COM S|18.46
20110601|001630102|ALRT|2875|ALR TECHNOLOGIES INC|0.19
20110601|001733104|AMLJ|8099|A M L COMMUNICATIONS INC|2.49
20110601|001765106|AMR|4277|AMR CORP|6.27
20110601|00185E106|APAC|1050|APAC CUSTOMER SERVICES INC|5.85
20110601|00187E203|ATNY|1957|API TECHNOLOGIES CORP. COMMON |6.87
20110601|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110601|00206R102|T|7092|AT&T INC. COM|31.56
20110601|00208D408|AETUF|15827|ARC RESOURCES LTD. ORDINARY SH|27.66
20110601|00208J108|ATPG|55556|ATP OIL & GAS CORPORATION|18.48
20110601|00211E104|ATSC|820|ATS Corporation Common Stock|4.25
20110601|00211G208|ATT|947|AT&T INC SR NT 6.375|26.52
20110601|00211V106|ATAI|988|ATA INC ADS|11.36
20110601|00211Y100|ABIO|6992|ARCA BIOPHARMA INC (US)|2.09
20110601|00212E103|ASXFY|1051|ASX Ltd Unsponsored ADR (Austr|34.46
20110601|002346104|AVII|3981|AVI BIOPHARMA INC|1.61
20110601|002422202|AVTC|43|AVT INC COMMON STOCK|5.65
20110601|002444107|AVX|9|AVX CORP|15.73
20110601|002457109|AXMP|3264|AXM PHARMA INC|0.02
20110601|00246W103|AXTI|4870|AXT INC|8.14
20110601|00249C203|AAAA|7530|AAA PUB ADJUSTING GRP INC NEW |0.20
20110601|00253U305|ASTM|12978|AASTROM BIOSCIENCES INC COM ST|3.27
20110601|002535300|AAN|4379|AARON'S INC COM STK|28.21
20110601|002567105|ABAX|300|ABAXIS INC|31.13
20110601|00258J107|ABKI|999|ABAKAN, INC. COMMON STOCK|1.52
20110601|002824100|ABT|3041|ABBOTT LABS;COM NPV|52.25
20110601|00289R102|ABGOY|165|Abengoa Sa Unsponsored ADR (Sp|15.25
20110601|002896207|ANF|2830|ABERCROMBIE & FITCH CO CL-A|75.77
20110601|003009107|FAX|300|ABERDEEN ASIA-PACIFIC INCOME F|7.28
20110601|00301L109|ISL|251|ABERDEEN ISRAEL FUND INC (THE)|17.35
20110601|00301T102|ETF|376|ABERDEEN EMERGING MKTS TELECOM|18.92
20110601|00301W105|CH|350|ABERDEEN CHILE FUND INC|21.70
20110601|003011103|IAF|1000|ABERDEEN AUSTRALIA EQUITY FUND|12.54
20110601|003013109|FCO|6984|ABERDEEN GLOBAL INCOME FUND IN|13.55
20110601|003069101|AABVF|12525|ABERDEEN INTERNATIONAL INC|0.85
20110601|003654100|ABMD|283|ABIOMED INC|18.78
20110601|003687209|ABH|200|ABITIBIBOWATER INC COM STK NEW|24.80
20110601|00374N107|ABVT|2900|ABOVENET INC|78.07
20110601|003830106|AXAS|6607|ABRAXAS PETROLEUM CORP.|4.40
20110601|00400H108|ABHD|1200|ABTECH HLDGS INC COM STK (NV) |0.50
20110601|004225108|ACAD|100|ACADIA PHARMACEUTICALS INC|1.89
20110601|004239109|AKR|100|ACADIA REALTY TRUST|20.65
20110601|00430L103|ABPI|272|ACCENTIA BIOPHARMACUETICALS IN|0.49
20110601|004304200|AXK|948|ACCELR8 TECHNOLOGY CORP|5.29
20110601|00431M308|ACCP|1238|Access Pharmaceuticals, Inc. N|2.25
20110601|00435F200|ACRFY|35|Accor S A Unsponsored ADR (Fra|9.15
20110601|00438V103|AH|51902|ACCRETIVE HEALTH, INC COMMON S|24.34
20110601|004397105|ARAY|200|ACCURAY INCORPORATED COM STK|7.64
20110601|004409108|AMKT|37936|ACE MARKETING & PROMOTIONS, IN|0.50
20110601|00448Q201|ACHN|1527|ACHILLION PHARMACEUTICALS, INC|7.49
20110601|004816104|ACU|380|ACME UNITED CORPORATION|9.50
20110601|00484M106|ACOR|708|ACORDA THERAPEUTICS INC|32.85
20110601|004848107|ACFN|124|ACORN ENERGY INC COM STK|4.07
20110601|004920104|APII|2100|ACTION PRODUCTS INTL INC|0.04
20110601|00504W100|ACPW|1988|ACTIVE POWER INC|2.14
20110601|005057104|ACAR|149|ACTIVECARE INC COM STK (DE)|0.51
20110601|00506D100|ACTV|66378|ACTIVE NETWORK INC|18.35
20110601|00506R208|AVEW|1480|Actionview International, Inc.|.
20110601|00507V109|ATVI|3400|ACTIVISION BLIZZARD INC COM ST|11.99
20110601|00509L703|ACUR|860|Acura Pharmaceuticals, Inc. Ne|5.28
20110601|00515Q100|ADSYQ|34112|AD SYS COMMUNICATIONS INC COM |.
20110601|005208103|ADES|28|ADA-ES INC|11.30
20110601|00547W109|ADMP|17119|Adamis Pharmaceuticals Corpora|0.22
20110601|006212104|ADX|957|ADAMS EXPRESS CO|11.26
20110601|006228209|ADGF|500|Adams Golf, Inc. New Common St|7.38
20110601|00650W110|ADKWS|667|ADCARE HEALTH SYSTEMS INC WTS |3.27
20110601|00652F107|ADOOY|50|ADARO ENERGY PT UNSPON ADR (ID|14.35
20110601|006743306|AEY|590|ADDVANTAGE TECHNOLOGIES GR INC|2.64
20110601|006754204|AHEXY|202|Adecco SA Unsponsored ADR (Swi|34.03
20110601|006854202|ADEP|401|ADEPT TECHNOLOGY, INC. NEW|3.97
20110601|00686R200|ADHXF|4981|ADHEREX TECHNOLOGIES INC COM S|0.04
20110601|00687A107|ADDYY|9|ADIDAS AG SPONSORED ADR (GERMA|37.66
20110601|00687R100|ADNY|2840|ADINO ENERGY CORPORATION COMMO|0.02
20110601|007192107|AMIGY|303|ADMIRAL GROUP PLC, CARDIFF UNS|28.36
20110601|00724F101|ADBE|1000|ADOBE SYS INC (DE)|34.63
20110601|00738A106|ADTN|60|ADTRAN INC|42.86
20110601|00751Y106|AAP|2339|ADVANCE AUTO PARTS INC|62.10
20110601|00752H102|ABAT|8194|ADVANCED BATTERY TECHNOLOGIES |1.50
20110601|00752K105|ACTC|242571|ADVANCED CELL TECHNOLOGY, INC.|0.19
20110601|00752M101|ABMT|4264|Advanced BioMedical Technologi|1.05
20110601|00754E107|API|35|ADVANCED PHOTONIX INC CL-A|1.63
20110601|00756M404|ASX|11663|AMER SEMI-COND ENG ADS (5CMSH)|6.15
20110601|007624109|ADXS|5768|ADVAXIS, INC.|0.17
20110601|007639107|AGC|1487|ADVENT /CLAYMORE GLOBAL CONVTB|9.47
20110601|00764C109|AVK|100|ADVENT CLAYMORE CONVERTIBLE SE|19.15
20110601|00764X202|ANX|22|ADVENTRX PHARMACEUTICALS INC|2.52
20110601|00765E104|LCM|3736|ADVENT/CLAYMORE ENHANCED GROWT|12.20
20110601|00765F101|AAV|400|ADVANTAGE OIL & GAS LTD COM|8.40
20110601|00765G109|AOLS|3949|AEOLUS PHARMACEUTICALS INC|0.55
20110601|00765H305|ADLSE|163|ADVANCED LADVANCED LIFE SCIENC|0.04
20110601|00766T100|ACM|1496|AECOM TECHNOLOGY CORP|28.67
20110601|00767A100|AERS|39387|AERIUS COM|0.07
20110601|00767T109|ASNB|3574|ADVANSOURCE BIOMATERIALS CORPO|0.09
20110601|00768M103|AERO|771|AERO GROW INTERNATIONAL, INC. |0.03
20110601|00768Y206|AADR|41|ADVISORSHARES TR WCM/BNY MELLO|31.75
20110601|00768Y503|HYLD|1482|ADVISORSHARES TRUST PERITUS HI|52.47
20110601|007767106|ARX|24|AEROFLEX HLDG CORP (DE)|18.23
20110601|007903107|AMD|3704|ADVANCED MICRO DEVICES|8.68
20110601|007924103|AEG|387|AEGON NV -ORD-|7.00
20110601|007924301|AEH|1891|AEGON N.V. PERP.CAP SECS|23.85
20110601|007924400|AED|161|AEGON NV PERP CAP SECURITIES (|23.64
20110601|007924509|AEB|680|AEGON NV PERP CAP SECS FLTG RA|22.85
20110601|007928104|ADVR|38400|ADVANCED VIRAL RESEARCH CORP|.
20110601|007942105|ADVNQ|33588|ADVANTA CORP CL-A|.
20110601|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20110601|007973100|AEIS|204|ADVANCED ENERGY INDS INC|14.85
20110601|007974108|ADVS|9382|ADVENT SOFTWARE INC|27.95
20110601|007975204|AEZS|102342|AETERNA ZENTARIS INC|2.54
20110601|00808P207|AESAY|498|AES Tiete SA|14.18
20110601|00808Y109|AEMD|596|AETHLON MEDICAL INC|0.11
20110601|00817Y108|AET|829|AETNA INC.(NEW)|43.68
20110601|00826A109|AFFY|900|AFFYMAX INC COM|7.08
20110601|00828W109|AFRVY|98|AFRICAN BANK INVESTMENTS LTD S|26.07
20110601|00829A106|AGGFF|2741|AFRICAN GOLD GROUP INC|0.64
20110601|00829Q101|AOIFF|500|AFRICA OIL CORP ORD SHS (CANAD|1.69
20110601|00846U101|A|300|AGILENT TECHNOLOGIES, INC|49.87
20110601|00847G101|AGEN|2889|AGENUS INC COM|0.92
20110601|008474108|AEM|493|AGNICO-EAGLE MINES LTD|64.70
20110601|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20110601|00850H103|GRO|287|AGRIA CORP SPONSORED ADR (CAYM|1.30
20110601|00850M102|ACGBY|1163|AGRICULTURAL BANK OF CHINA UNS|15.27
20110601|00873N103|AIFLY|90|AIFUL CORP UNSPONS ADR (JAPAN)|0.31
20110601|008916108|AGU|4210|AGRIUM INC.|88.06
20110601|009003203|AIMH|10355|AIMRITE HOLDINGS CORP|0.02
20110601|009119108|AFLYY|17|AIR FRANCE-KLM ADS (EA REPTG O|16.78
20110601|00912X302|AL|203|AIR LEASE CORP CL A|28.50
20110601|009158106|APD|2026|AIR PROD&CHEM INC|95.09
20110601|00927Q102|ABPR|37835|AIRBORNE SEC & PROTECTIVE SVCS|.
20110601|009363102|ARG|1587|AIRGAS INC|69.08
20110601|009606104|AIXG|2293|AIXTRON SEAMERICAN DEP SHRS|39.78
20110601|00971T101|AKAM|200|AKAMAI TECHNOLOGIES INC|33.94
20110601|009728106|AKRX|142679|AKORN INC|6.81
20110601|010198208|ELUXY|22|AKTIEB. ELECTROLUX B ADR SPNSD|54.22
20110601|010392306|APRCP|33|ALABAMA POWER CO 4.52% PFD|82.41
20110601|010392405|ALPVN|53|ALABAMA POWER CO 4.60% PFD|86.16
20110601|010392496|ALM|1038|ALABAMA POWER COMPANY 5.875% S|26.46
20110601|010392504|APRDO|300|ALABAMA POWER CO 4.64 PFD|86.91
20110601|010392520|ABACL|51|ALABAMA POWER COMPANY SR NT SE|25.00
20110601|010392538|ALZCL|255|ALABAMA POWER COMPANY SR NT SE|24.97
20110601|010392546|ALQCL|205|ALABAMA POWER COMPANY SR NT SE|25.19
20110601|010392561|ALPPRP|847|ALABAMA POWER CO 5.30% CL A PF|25.09
20110601|010392595|ALPPRN|3946|ALABAMA PWR 5.20% CL-A PRF|24.84
20110601|010392702|APRDM|100|ALABAMA POWER CO 4.92% PFD|89.69
20110601|011295102|ALME|3168|ALAMO ENERGY CORPORATION COMMO|1.07
20110601|011653102|VDSC|941|ALAS DEFENSE SYS INC COM STK (|0.18
20110601|01167P101|ALSK|7285|ALASKA COMMUN SYS GRP INC|9.02
20110601|013817101|AA|73538|ALCOA INC|16.81
20110601|013817200|AAPR|664|ALCOA INC $3.75 CUM PFD STK|75.24
20110601|013904305|ALU|10018|ALCATEL-LUCENT ADR|5.67
20110601|014482103|ALEX|100|ALEXANDER & BALDWIN INC|48.97
20110601|01449J105|ALR|572|ALERE INC COM|40.00
20110601|01449J204|ALRPRB|2|ALERE INC|292.00
20110601|014752109|ALX|94|ALEXANDERS INC|392.22
20110601|015271109|ARE|924|ALEXANDRIA REAL EST EQ INC|82.54
20110601|015271406|AREPRC|621|ALEXANDRIA REAL ESTATE EQUITIE|25.72
20110601|01535P106|AXU|2451|Alexco Resource Corp Common Sh|8.53
20110601|015351109|ALXN|500|ALEXION PHARMACEUTICALS INC|47.42
20110601|015384100|ALXA|3000|ALEXZA PHARMACEUTICALS INC COM|1.61
20110601|015393101|ALFVY|75|Alfa-Laval Ab Unsponsored ADR |21.93
20110601|01551V102|ALGXY|530|ALGAE TEC LTD SPON ADR (AUS)|4.05
20110601|016230104|ALCO|253|ALICO INC|24.92
20110601|016255101|ALGN|111|ALIGN TECHNOLOGY INC|24.50
20110601|016259103|ALIM|1477|ALIMERA SCIENCES INC COM STK (|8.43
20110601|01642T108|ALKS|55|ALKERMES INC|18.32
20110601|01643R507|ALLAY|500|ALL AMERICA LATINA LOGISTICA S|8.26
20110601|01644F106|AAPT|5000|ALL AMERICAN PET COMPANY, INC.|0.02
20110601|016630303|ALNPY|309|ALL NIPPON AIRWAYS LTD SPN ADR|6.08
20110601|017175100|Y|291|ALLEGHANY CORP|333.17
20110601|01741R102|ATI|7|ALLEGHENY TECHNOLOGIES INC(NEW|67.00
20110601|01749A101|APRO|8315|Allegiant Professional Busines|0.01
20110601|01852Y102|ALZM|1277|ALLEZOE MEDICAL HOLDINGS, INC.|0.70
20110601|018546101|AKP|2241|ALLIANCE CALIFORNIA INCOME FD |13.25
20110601|018581108|ADS|466|ALLIANCE DATA SYSTEMS CORP|93.93
20110601|018606202|AIQ|4943|ALLIANCE HEALTHCARE SERVICES, |4.33
20110601|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110601|01864U106|AFB|2839|ALLIANCEBERNSTEIN NATIONAL MUN|13.32
20110601|018680306|AFOP|40|ALLIANCE FIBER OPTIC PROD INC |9.37
20110601|018714105|AYN|142|ALLIANCE NEW YORK INCOME FD|13.90
20110601|01877R108|ARLP|1|ALLIANCE RESOURCES PART L.P.|72.89
20110601|01879R106|AWF|6785|ALLIANCEBERNSTEIN GLOBAL HIGH |15.33
20110601|018804104|ATK|19|ALLIANT TECHSYSTEMS INC|71.53
20110601|01881E101|ACG|3075|ALLIANCEBERNSTEIN INCOME FUND |7.88
20110601|01881G106|AB|1132|ALLIANCEBERNSTEIN HOLDING L.P.|20.82
20110601|01890A108|ALLB|194|ALLIANCE BANCORP INC PA|11.00
20110601|019228808|AIB|9309|ALLIED IRISH BKS PLC SPON ADR |2.83
20110601|01923A109|AHCI|2248|ALLIED HEALTHCARE INTL INC|2.60
20110601|019344100|ANV|1010|ALLIED NEVADA GOLD CORP|37.08
20110601|01951W205|ADSV|4583|ALLIED SECURITY INNOVATIONS, I|.
20110601|019621101|ALQA|1040475|ALLIQUA, INC. COMMON STOCK|0.13
20110601|019777101|ALTH|14300|ALLOS THERAPEUTICS INC|2.20
20110601|01988P108|MDRX|10602|ALLSCRIPTS HEALTHCARE SOLUTION|20.11
20110601|02005N308|ALLYPRB|46|ALLY FINL INC|26.34
20110601|02043Q107|ALNY|139|ALYNLAM PHARMACEUTICALS INC|10.47
20110601|02051Q106|BSI|1005|ALON HOLDINGS BLUE SQUARE ISRA|8.86
20110601|020520102|ALJ|2574|ALON USA ENERGY INC.|12.24
20110601|02076X102|ANR|1292|ALPHA NATURAL RESOURCES INC.|54.79
20110601|02082E106|AGD|310|ALPINE GLOBAL DYNAMIC DIVIDEND|7.59
20110601|02083A103|AWP|228|ALPHINE GLOBAL PREMIER PROPERT|7.40
20110601|021060108|AOD|818|ALPINE TOTAL DYNAMIC DIV FD CO|6.21
20110601|021244207|ALSMY|183|Alstom Unsponsored ADR (France|6.19
20110601|021441100|ALTR|400|ALTERA CORP|48.09
20110601|02146M201|ALYI|1776|Alternet Systems, Inc. New Com|0.12
20110601|02151P107|APSA|183|ALTO PALERMO SA ADS|21.00
20110601|021515101|ALTO|9190|ALTO GROUP HOLDINGS INC. COMMO|.
20110601|02153B106|ALTF|3863|ALTERNAFUELS INC COM STK (FL) |1.00
20110601|02216N105|ALTUQ|5930|ALTUS PHARMACEUTICALS INC|0.01
20110601|022276109|ACH|3200|ALUIMINUM CORP OF CHINA ADR (2|22.02
20110601|02301T108|AGCBF|900|AMARILLO GOLD CORPORATION|1.45
20110601|02311T106|AMOK|1139|AMAROK RESOURCES, INC. COMMON |0.28
20110601|023111206|AMRN|89|AMARIN CORP PLC SPONSORED ADR |19.07
20110601|023135106|AMZN|759|AMAZON COM INC;COM USD0.01|196.69
20110601|023139108|ABKFQ|69250|AMBAC FINANCIAL GROUP INC.|0.11
20110601|023177108|EPAX|611|AMBASSADORS GROUP INC (DEL)|9.52
20110601|023178205|AMIEQ|1073|AMBASSADORS INTL INC|0.15
20110601|023184203|AMBE|150|AMBER RESOURCES CO|0.25
20110601|02341Q205|DIT|200|AMCON DISTRIBUTING CO|69.00
20110601|02341R302|AMCRY|95|AMCOR LTD ADR|30.82
20110601|023434103|AANI|4883|AMEDIA NETWORKS INC|.
20110601|023586209|AOPRACL|143|AMERCO PFD-A 8.50%|25.51
20110601|023608102|AEE|3961|AMEREN CORP|29.71
20110601|02361D209|AILLP|3|AMEREN ILLINOIS COMPANY 4.00% |66.50
20110601|02361D605|AILLI|2|AMEREN ILLINOIS COMPANY 5.16% |85.00
20110601|02361E108|AMRC|737|AMERESCO, INC. CL A COM STK|14.62
20110601|02364V107|ATAX|466|AMERICA FIRST TAX EXEMT INV LP|5.70
20110601|02364W105|AMX|159|AMERICA MOVIL, S.A.B. DE C.V. |52.70
20110601|02365V205|AWSR|56489|AMERICA WEST RESOURCES INC|1.89
20110601|023850100|APP|38441|AMERICAN APPAREL INC COM|1.05
20110601|024013104|AAT|716|AMERICAN ASSETS TR INC COM STK|22.42
20110601|02451T106|ABKB|4000|American Basketball Associatio|0.05
20110601|024591109|ABL|80|AMERICAN BILTRITE INC|9.24
20110601|024638108|ABGFF|907|AMERICAN BONANZA GOLD CORP (CA|0.39
20110601|024835100|ACC|1712|AMERICAN CAMPUS COMMUNITIES IN|35.34
20110601|02503X105|AGNC|4571|AMERICAN CAPITAL AGENCY CORP C|30.37
20110601|02503Y103|ACAS|32275|AMERICAN CAPITAL LTD COM STK (|9.90
20110601|02505A103|ANCI|1041|AMERICAN CARESOURCE HLDGS INC |1.71
20110601|02521F102|ACDP|418|AMERICAN COMMUNITY DEV INC NEW|0.30
20110601|025351107|EAG|1274|AMERICAN DEFENSE SYS INC COM S|0.09
20110601|025353103|ADPI|1121|AMERICAN DENTAL PARTNERS INC|13.30
20110601|025398108|ADGE|100|AMERICAN DG ENERGY INC COM|1.63
20110601|02554E303|AMZG|248|AMERICAN EAGLE ENERGY, INC.|1.56
20110601|025576109|AETI|762|AMERICAN ELECTRIC TECHNOLOGIES|3.20
20110601|02563R105|AEFI|252101|AMERICAN ENERGY FIELDS INC COM|0.26
20110601|02576P104|AEXP|825|American Exploration Corporati|0.07
20110601|025932104|AFG|57|AMERICAN FINL GP (HOLD CO)|35.56
20110601|02672T109|MRF|3297|AMERICAN INCOME FUND|8.08
20110601|026760405|AMIC|700|AMERICAN INDEPENDENCE CORP|5.87
20110601|026874115|AIGPRA|1200|AMERICAN INTL GROUP INC CORP U|1.71
20110601|026874156|AIGWS|119498|AMERICAN INTL GROUP INC WTS|9.10
20110601|026874784|AIG|13503|AMERICAN INTL GROUP INC COM ST|28.50
20110601|026874859|AVF|100|AMERICAN INTL GROUP INC JR SUB|25.61
20110601|02707P106|AJGH|408|AMERICAN JIANYE GREENTECH HOLD|0.36
20110601|027135102|ALRN|326|AMERICAN LEARNING CORP|2.10
20110601|027263102|AMLME|10347|AMERICAN LITHIUM MINERALS, INC|0.24
20110601|02744M108|AMMD|400|AMERICAN MEDICAL SYS HLDS INC |29.94
20110601|027649102|XAA|685|AMERICAN MUNI INCM PTFL INC|13.32
20110601|027745108|AMNB|350|AMERCIAN NATL BKSHARE DANVILLE|20.15
20110601|028591105|ANAT|248|AMER NATIONAL INSURANCE CO|80.40
20110601|028731107|AOB|25403|AMERICAN ORIENTAL BIOENGR INC |1.26
20110601|02906T107|AMPW|5847|AMERICAN PWR CORP COM STK (NV)|0.63
20110601|02916V100|AREM|96948|AMERICAN RARE EARTHS & MATLS C|0.19
20110601|029174109|ARL|600|AMER REALTY INVESTORS INC(NEW)|2.60
20110601|029263100|ARC|2519|AMERICAN REPROGRAPHICS COMPANY|9.38
20110601|029429107|ASEI|1|AMER SCIENCE & ENGR INC.|86.53
20110601|029570108|SLA|1229|AMERICAN SELECT PTFL INC|10.90
20110601|029595105|AMS|461|AMERICAN SHARED HOSPITAL|3.10
20110601|029616109|AMNP|50|American Sierra Gold Corp. Com|0.03
20110601|029683109|AMSWA|1081|AMER SOFTWARE INC CL-A|7.68
20110601|02971T107|ASEN|8718|AMERICAN STANDARD ENERGY CORP.|7.85
20110601|029899101|AWR|7734|AMERICAN STATES WATER CO(HLDG |34.58
20110601|029912201|AMT|300|AMERICAN TOWER CORP|55.48
20110601|03009T101|CSP|2160|AMER STRATEGIC INCM PTFL-III|7.81
20110601|030098107|ASP|3846|AMERN STRATEGIC INCOME PORTFOL|11.49
20110601|030099105|BSP|1498|AMERN STRATEGIC INCM PORTF II |9.20
20110601|030111108|AMSC|26773|AMERICAN SUPERCONDUCTOR CORP|10.69
20110601|030371108|AVD|2608|AMERICAN VANGUARD CORP|11.95
20110601|030420103|AWK|66|AMERICAN WATER WORKS COMPANY I|30.01
20110601|030506109|AMWD|1576|AMERICAN WOODMARK CORP|20.08
20110601|03062Y104|AWNE|2000|AMERICAS WIND ENERGY CORP COM |0.02
20110601|03070L300|ARGN|275|AMERIGON INCORPORATED|16.63
20110601|03070Q101|ASCA|4821|AMERISTAR CASINOS INC|22.46
20110601|03073E105|ABC|200|AMERISOURCEBERGEN CORP|41.22
20110601|03074G109|ARREF|31691|AMERIGO RESOURCES LTD|1.15
20110601|03075D105|AGOE|635|Amerigo Energy, Inc. Common St|0.07
20110601|03076C106|AMP|1387|AMERIPRISE FINANCIAL, INC. COM|61.23
20110601|03076K108|ABCB|75|AMERIS BANCORP|9.32
20110601|031100100|AME|489|AMETEK INC NEW|43.49
20110601|031162100|AMGN|3912|AMGEN INC|60.54
20110601|031652100|AMKR|1900|AMKOR TECHNOLOGY INC|6.39
20110601|03209T109|AMPE|7829|AMPIO PHARMACEUTICALS INC COM |8.22
20110601|032095101|APH|1204|AMPHENOL CORP (NEW) CL-A|54.06
20110601|032159105|AXR|100|AMREP CORP|9.64
20110601|03232P405|AMSG|100|AMSURG INC COM|25.91
20110601|032332504|ASYS|21299|AMTECH SYSTEMS INC|21.88
20110601|032346108|AMLN|632|AMYLIN PHARMACEUTICALS INC|13.89
20110601|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|10.35
20110601|03236M101|AMRS|34242|AMYRIS INC, COM STK|29.51
20110601|032511107|APC|6492|ANADARKO PETROLEUM CORP|79.52
20110601|032515108|ANAD|16621|ANADIGICS INC|3.27
20110601|03252Q408|ANDS|650|ANADYS PHARMACEUTICALS INC|1.24
20110601|032654105|ADI|496|ANALOG DEVICES INC|41.17
20110601|032657207|ALOG|39|ANALOGIC CORP (NEW)|53.45
20110601|032744104|ANEN|1025|ANAREN INC|17.10
20110601|032797102|AVXL|971|ANAVEX LIFE SCIENCES CORP COMM|3.29
20110601|032803108|ACOM|28758|ANCESTRY COM INC COM STK (DE) |41.13
20110601|03349T100|ANMCF|10124|ANDEAN AMERICAN GOLD CORPORATI|0.66
20110601|034164103|ANDE|29|ANDERSONS INC (THE)|43.33
20110601|03486T103|AGPPY|190|ANGLO AMERICAN PLATINUM LTD UN|15.92
20110601|034918102|ANPIQ|290143|ANGIOTECH PHARMACEUTICALS INC |0.01
20110601|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110601|03525N109|AHII|2599|ANIMAL HEALTH INTERNATIONAL, I|4.22
20110601|035255108|ANIK|100|ANIKA THERAPEUTICS INC|7.08
20110601|035623107|ANN|301|ANN INC|28.15
20110601|035710409|NLY|4940|ANNALY CAPITAL MANAGEMENT, INC|18.13
20110601|03633E108|ANO|3775|ANOORAQ RESOURCES CORP (F)|0.90
20110601|03662Q105|ANSS|200|ANSYS INC|57.37
20110601|036642106|AIS|3524|ANTARES PHARMA INC|1.85
20110601|03674U102|ANTH|44357|ANTHERA PHARMACEUTICALS INC CO|8.13
20110601|037189107|ANFGY|78|ANTOFAGASTA PLC SPONS ADR|43.75
20110601|037347101|ANH|1166|ANWORTH MRTG ASSET CORP|7.25
20110601|03735R106|ANWM|7977|ANYWHERE MD|0.04
20110601|037355104|EXMT|4971|ANYTHING TECHNOLOGIES MEDIA IN|0.07
20110601|037389103|AON|6|AON CORPORATION|52.15
20110601|03739T108|AONE|114222|A123 SYS INC COM STK (DE)|6.15
20110601|03740A106|AXN|4237|AOXING PHARMACEUTICAL CO INC|1.44
20110601|03748R820|AIVPRU|200|APARTMENT INVT & MGMT CO PFD C|25.38
20110601|03748R838|AIVPRT|1200|APARTMENT INVESTMENT & MGMT CO|25.49
20110601|03754H104|APEMY|21|APERAM NEW YORK REGISTRY SHS|36.40
20110601|037598109|APOG|69|APOGEE ENTERPRISES INC|13.24
20110601|037604105|APOL|11299|APOLLO GROUP INC CL A|41.11
20110601|03761U106|AINV|638|APOLLO INVT CORP|11.41
20110601|03762U105|ARI|46|APOLLO COMMERICAL REAL ESTATE |16.33
20110601|037636107|AFT|923|APOLLO SR FLOATING RATE FD INC|19.40
20110601|037637105|ASOE|1000|Apollo Solar Energy, Inc. Comm|2.20
20110601|037833100|AAPL|529|APPLE INC;COM NPV|347.83
20110601|03814F205|ARCI|415|APPLNC RECYCLNG CTRS AMER|4.69
20110601|03815U102|APDN|6690|APPLIED DNA SCIENCES INC|0.06
20110601|03819M106|AERG|2763|APPLIED ENERGETICS, INC|0.49
20110601|03820C105|AIT|200|APPLIED INDUSTRIAL TECHS INC. |35.62
20110601|03822W406|AMCC|5249|APPLIED MICRO CIRCUITS CORPORA|10.58
20110601|03824B103|APNT|940|Applied Nanotech Holdings, Inc|0.48
20110601|038287108|APVS|1036|APPLIED VISUAL SCIENCES INC CO|0.14
20110601|03832V109|APRI|6805|APRICUS BIOSCIENCES, INC COM S|5.16
20110601|03840M208|AQPTY|100|AQUARIUS PLATINUM LTD SPNS ADR|11.12
20110601|03841C100|AQAS|10000|AQUA SOCIETY INC|0.07
20110601|038505301|ARDM|90165|ARADIGM CORPORATION|0.19
20110601|03878K207|ARCW|1068|Arc Wireless Solutions, Inc. N|2.46
20110601|038923108|ABR|2059|ARBOR REALTY TRUST INC|5.04
20110601|039209101|KAD|14141|ARCADIA RESOURCES INC|0.12
20110601|03923E107|ARCAY|211|ARCADIS N.V. NY REG SHS|23.48
20110601|03938L104|MT|38870|ARCELORMITTAL NY REGISTRY SHS |33.45
20110601|039380100|ACI|1476|ARCH COAL, INC.|29.89
20110601|039483102|ADM|40365|ARCHER DANIELS MIDLAND CO|32.41
20110601|03956P102|ARCL|2252|ARCHIPELAGO LEARNING INC COM S|10.61
20110601|039670104|ACAT|123|ARCTIC CAT INC|14.35
20110601|03969P107|RDEA|406|ARDEA BIOSCIENCES INC COM STK |24.99
20110601|03979U104|ADNT|100|ARDENT MINES LTD|5.20
20110601|040047102|ARNA|534|ARENA PHARMACEUTICALS, INC.|1.44
20110601|04010E109|AGX|74|ARGAN INC|9.77
20110601|04010L103|ARCC|1573|ARES CAPITAL CORP|16.82
20110601|04012E107|AGXM|13947|ARGENTEX MINING CORPORATION|1.19
20110601|04012G102|ARVCY|965|Areva CIP Unsponsored ADR (Fra|4.20
20110601|04016A101|ARNGF|725|ARGONAUT GOLD LTD ORD SHS (CDA|5.22
20110601|04033A100|ARIA|3990|ARIAD PHARMACEUTICALS INC|8.68
20110601|04033V203|ARBA|973|ARIBA INC|33.54
20110601|04033X209|DRRSF|1000|D' ARIANNE RESOURCES INC ORDIN|1.64
20110601|04035C104|AWYI|32156411|ARIEL WAY, INC|.
20110601|040790107|ABFS|287|ARKANSAS BEST CORP (DEL)|24.49
20110601|041356205|AI|1254|ARLINGTON ASSET INVT CORP CL A|28.88
20110601|042068106|ARMH|900|ARM HOLDINGS PLC ADS|28.55
20110601|042315101|ARR|15877|ARMOUR RESIDENTIAL REIT, INC C|7.64
20110601|04247X102|AWI|1401|ARMSTRONG WORLD INDUSTRIES INC|48.01
20110601|042682203|ARTX|375|AROTECH CORPORATION|2.05
20110601|04269E107|ARQL|300|ARQULE INC|7.22
20110601|04269Q100|ARRS|2277|ARRIS GROUP INC|11.29
20110601|04269X105|ARRY|948|ARRAY BIOPHARMA INC|2.67
20110601|042698308|HRT|80|ARRHYTHMIA RESEARCH TECHNOLOGY|5.67
20110601|042744102|AROW|100|ARROW FINANCIAL CORP|24.54
20110601|04276R109|ARWD|592|Arrow Resources Development, I|0.03
20110601|042797100|ARWR|4765|ARROWHEAD RESEARCH CORP|0.54
20110601|04302G200|ARGC|1|ARTEPHARM GLOBAL CORP.|0.01
20110601|043113208|ARTNA|583|ARTESIAN RES CORP CL-A|19.66
20110601|04315B107|ART|3500|ARTIO GLOBAL INVESTORS INC, CL|13.99
20110601|043168103|ARTW|607|ARTS WAY MFG INC|8.00
20110601|043387109|ARYX|7222|ARYX THERAPEUTICS INC COM STK |0.03
20110601|043393206|ASGLY|17051|ASAHI GLASS ADR|11.78
20110601|043436104|ABG|233|ASBURY AUTOMOTIVE GROUP INC.|16.80
20110601|04351G101|ASNA|1736|ASCENA RETAIL GROUP INC COM|33.46
20110601|043635101|ASTI|6438|ASCENT SOLAR TECHNOLOGIES INC |1.35
20110601|044103109|AHT|775|ASHFORD HOSPITALITY TRUST INC |14.27
20110601|044103406|AHTPRD|800|ASHFORD HOSPITALITY TR INC. 8.|24.97
20110601|044209104|ASH|617|ASHLAND INC|68.34
20110601|04518A104|ASIA|1224|ASIAINFO-LINKAGE INC COM STK (|17.93
20110601|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20110601|045327103|AZPN|266|ASPEN TECHNOLOGY INC|16.55
20110601|04537N103|APIT|2459|ASPIRE INTERNATIONAL INC. COMM|0.38
20110601|045387107|ASAZY|135|Assa Abloy AB Unsponsored ADR |13.87
20110601|04543P100|AACC|198|ASSET ACCEP CAP CORP|4.10
20110601|045487105|ASBC|1540|ASSOCIATED BANC CORP|14.09
20110601|04622E208|ATEA|7594|ASTEA INTERNATIONAL INC|5.02
20110601|04622L202|APHY|326|ASSURED PHARMACY INC COM STK (|1.15
20110601|046224101|ASTE|20|ASTEC INDS INC|37.52
20110601|04623A205|AGOPRB|634|ASSURED GTY MUNI HLDGS INC 6.8|24.23
20110601|04623A304|AGOPRE|132|ASSURED GUARANTY MUNI HDGS INC|23.29
20110601|04623A403|AGOPRF|3497|ASSURE GUARANTY MUNI HLDGS LTD|22.05
20110601|046353108|AZN|3833|ASTRAZENECA PLC|52.40
20110601|04638F108|ALOT|26|ASTRO-MED INC NEW|8.10
20110601|046433108|ATRO|294|ASTRONICS CORP|26.81
20110601|04649U102|ASUR|978|ASURE SOFTWARE, INC COM|2.73
20110601|046491106|ATADF|123|ATAC RESOURCES LTD (CDA)|6.78
20110601|04686K108|AHNR|2415|ATHENA SILVER CORPORATION COMM|0.29
20110601|04744L106|ATHX|715|Athersys, Inc. Common Stock|2.91
20110601|048209100|AAME|300|ATLANTIC AMERICAN CORP|2.02
20110601|04878Q863|AT|14175|ATLANTIC PWR CORP ORD SHS (CDA|15.45
20110601|049079205|ATNI|200|ATLANTIC TELE-NETWORK,INC|38.23
20110601|049127103|AWSL|5633|ATLANTIC WIND & SOLAR, INC. CO|1.08
20110601|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110601|04930A104|ATLS|158|ATLAS ENERGY L P|24.70
20110601|049392103|APL|1012|ATLAS PIPELINE PARTNERS LP UTS|35.50
20110601|049433105|ATTH|100|ATLAS THERAPEUTICS CORP COM ST|0.85
20110601|049513104|ATML|209403|ATMEL CORP;COM USD0.001|15.02
20110601|04964C208|ATRN|380|ATRINSIC, INC|2.32
20110601|049838204|ATTD|77117|ATTITUDE DRINKS INC NEW COM ST|0.01
20110601|050095108|ATW|1250|ATWOOD OCEANICS INC|43.34
20110601|050912203|AZC|22512|AUGUSTA RESOURCE CORP|4.40
20110601|051057107|AUGT|9969|AUGME TECHNOLOGIES INC|2.84
20110601|051526200|AUSI|2413|AURA SYSTEMS INC NEW|0.66
20110601|051549103|AURI|1005|AURI INC NEW COM STK (DE)|0.61
20110601|05155P106|AZK|797|AURIZON MINES LTD|5.79
20110601|05156Q103|AUMY|33807|AURIC MNG CO COM STK (DE)|0.04
20110601|051918209|AUNFF|6969|AURCANA CORP|0.70
20110601|05208R109|AURC|10000|Aurus Corp. Common Stock|.
20110601|052093101|AURM|1600|AURUM INC COM STK (DE)|1.30
20110601|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110601|052660107|AUTH|387|AUTHENTEC, INC (DELAWARE)|2.53
20110601|052666104|ADAT|77702|AUTHENTIDATE HOLDING CORP|1.12
20110601|05275N106|ABTL|2000|AUTOBYTEL INC|1.17
20110601|052769106|ADSK|200|AUTODESK INC (DE)|42.98
20110601|052800109|ALV|1320|AUTOLIV INC|76.98
20110601|053015103|ADP|866|AUTOMATIC DATA PROCESSING|55.11
20110601|05329W102|AN|4738|AUTONATION INC|35.10
20110601|05330F106|AMAP|33800|AUTONAVI HLDGS LTD SPON ADR (C|17.14
20110601|053332102|AZO|35059|AUTOZONE INC|294.00
20110601|05334N105|AUXO|2087|AUXILIO INC|0.84
20110601|05343P109|AWX|982|AVALON HOLDINGS CRP CL A|2.98
20110601|053470100|AVL|121661|Avalon Rare Metals, Inc. Ordin|7.82
20110601|05348P401|AVNR|27455|AVANIR PHARMACEUTICALS, INC CL|4.51
20110601|053484101|AVB|349|AVALONBAY COMMUNITIES INC|133.07
20110601|053494100|AVTR|100|AVATAR HOLDINGS INC|17.79
20110601|05350B100|AVVC|2253|AVATAR VENTURES CORP COM STK|0.65
20110601|05357E107|AVNE|2700|Aventura Equities Inc Common S|0.07
20110601|05358E106|ACP|2139|AVENUE INCOME CR STRATEGIES FD|19.75
20110601|053588109|AVEO|1241|AVEO PHARMACEUTICALS INC COM S|18.33
20110601|053611109|AVY|150|AVERY DENNISON CORP|42.34
20110601|05366Y102|AVNW|100|AVIAT NETWORKS INC COM STK (DE|4.67
20110601|053774105|CAR|279|AVIS BUDGET GROUP, INC. (NEW) |17.59
20110601|053807103|AVT|31|AVNET INC|36.20
20110601|054303102|AVP|644|AVON PRODUCTS INC|29.71
20110601|054536107|AXAHY|987|AXA ADS (1 ORD SHS)|21.33
20110601|054540109|ACLS|2448|AXCELIS TECHNOLOGIES INC.|1.80
20110601|05459T101|AXST|3637|AXESSTEL INC|0.15
20110601|05460U105|AXIO|50|AXIOM GOLD & SILVER CORP|1.00
20110601|05460X109|AXPW|7337|AXION POWER INTERNATIONAL INC |0.74
20110601|054937107|BBT|4790|BB&T CORPORATION|27.54
20110601|055090104|BHO|1102|B&H OCEAN CARRIERS LTD|4.11
20110601|05518E202|BACPRX|560|BAC CAPITAL TRUST III GTD 7% T|25.11
20110601|05518T209|BACPRZ|298|BAC CAPITAL TRUST VIII GTD.CAP|23.60
20110601|055183107|BABB|5|BAB INC|0.65
20110601|055184204|BACPRY|1|BAC CAP TR V GTD CAP SECS|23.80
20110601|055189203|BACPRB|1063|Bac Cap Tr X Cap Secs 6.25%|24.10
20110601|055262505|BASFY|24|BASF SE COMMON STOCK|92.38
20110601|055298103|BCBP|300|BCB BANCORP INC (NJ)|10.99
20110601|05530H100|BBAVY|199|BBA Aviation Plc Unsponsored A|18.01
20110601|05530J205|BBTPRA|291|BB&T Capital Trust V Enhanced |26.63
20110601|05534B760|BCE|812|BCE INC COM (NEW)|40.24
20110601|055384200|BFCF|3423|BFC FIN'L CP CL A|0.37
20110601|05539S206|BANFP|503|BFC CAP TR II CUMULATIVE TR PF|27.25
20110601|055434203|BRGYY|79|BG GROUP PLC ADS(RP 5 ORD SHS)|115.75
20110601|05545E209|BBL|9900|BHP BILLITON P/C SPONS ADR|79.40
20110601|055639108|BPZ|119631|BPZ RESOURCES INC COM STK|4.38
20110601|05564E502|BREPRC|300|BRE PPTYS INC PFD SER C%|25.33
20110601|05564E601|BREPRD|60|BRE PROPERTIES INC PFD SER D|25.07
20110601|05565A202|BNPQY|1883|BNP PARIBAS SPONS ADR|38.97
20110601|055662100|BSDM|8815|BSD MEDICAL CORP (DEL)|3.64
20110601|05577E101|BT|3383|BT GROUP PLC ADS ( 10 ORD SHS)|33.33
20110601|055921100|BMC|200|BMC SOFTWARE, INC|55.83
20110601|05606L100|BYDDY|7098|BYD Company Ltd Unsponsored AD|6.52
20110601|05615F102|BWC|185|BABCOCK & WILCOX COMPANY COM S|28.05
20110601|05633T209|BACPRC|59|BAC CAP TR XII GTD CAP SECS|24.94
20110601|05644R101|BONE|61676|BACTERIN INTL HLDGS INC INC CO|3.68
20110601|056752108|BIDU|7790|BAIDU INC SPON ADR RPTNG ORD S|135.71
20110601|05709R103|BAJFF|21820|BAJA MINING CORP|1.16
20110601|057224107|BHI|3896|BAKER HUGHES INC;COM USD1|73.93
20110601|057755209|BWINB|61|BALDWIN & LYONS INC CL-B|22.69
20110601|058264102|BLD|2500|BALDWIN TECH INC CL A|1.34
20110601|058498106|BLL|3181|BALL CORP|39.51
20110601|058516105|BTN|3803|BALLANTYNE STRONG INC|5.69
20110601|058586108|BLDP|440|BALLARD POWER SYS INC|1.75
20110601|05874B107|BYI|26|BALLY TECHNOLOGIES, INC.|39.41
20110601|058785106|BLQN|11900|Balqon Corporation Common Stoc|0.98
20110601|058823105|BLTA|850|BALTIA AIR LINES INC|0.05
20110601|05945F103|BANF|54|BANCFIRST CORP|39.97
20110601|05946K101|BBVA|8182|BANCO BILBAO VIZ ARGENTARA ADS|11.73
20110601|059460303|BBD|382488|BANCO BRADESCO ADS REP ONE PFD|19.92
20110601|059520106|BCH|151|BANCO DE CHILE ADS (REP 600 SH|89.81
20110601|059578104|BDORY|255|BANCO DO BRASIL S A SPON ADR|17.61
20110601|059584102|BKESY|3085|Banco Espirto Santo E Ord Unsp|3.91
20110601|05964H105|STD|12536|BANCO SANTANDER SA|11.89
20110601|05967A107|BSBR|200|BANCO SANTANDER BRASIL SA ADS |11.36
20110601|05968L102|CIB|1755|BANCOLOMBIA S.A. ADS(RP 4 PFD)|66.65
20110601|059690107|BARI|372|BANCORP RHODE ISLAND INC|43.36
20110601|059695106|BCV|833|BANCROFT FUND LTD COM|17.77
20110601|060505104|BAC|48756|BANK OF AMERICA CORP|11.75
20110601|060505146|BACWSA|12787|BK OF AMER CORP WARRANTS EXP 0|6.61
20110601|060505153|BACWSB|2403|BK OF AMER CORP WARRANTS EXP 1|1.86
20110601|060505500|IKL|3226|BANK OF AMERICA CP 5.50% SUB N|24.57
20110601|060505559|BMLPRQ|200|BK OF AMERICA DEP SHS RPSTG 1/|26.41
20110601|060505575|BMLPRN|100|BK OF AMERICA DEP SHS RPSTG 1/|24.54
20110601|060505591|BMLPRJ|482|BK OF AMERICA DEP SHS RPSTG 1/|19.46
20110601|060505724|BACPRJ|200|BANK OF AMERICA CORP Depositar|25.48
20110601|060505765|BACPRH|19|BANK OF AMERICA CORPORATION DE|26.18
20110601|060505831|BACPRD|6400|BK OF AMER CORP DEPO SHS REPTS|23.68
20110601|06052E301|SKL|750|BANK OF AMERICA CORP STEP UP N|12.69
20110601|061605101|BCMXY|329|Bank of Communications Co Ltd |26.04
20110601|062540109|BOH|62|BANK OF HAWAII CORPORATION|47.40
20110601|062896105|BKYF|132|BK KY FINL CORP|24.88
20110601|063425102|BMRC|72|BANK MARIN (BANCORP|36.54
20110601|063554208|BOMK|70|BANK MCKENNEY VA|4.00
20110601|063671101|BMO|7954|BANK OF MONTREAL|63.96
20110601|063750103|BKMU|582|BANK MUTUAL CORP NEW|4.08
20110601|063904106|OZRK|292|BANK OF THE OZARKS INC|48.61
20110601|064058100|BK|10343|BANK OF NEW YORK MELLON CORP|28.11
20110601|064149107|BNS|9938|BANK OF NOVA SCOTIA (F)|61.33
20110601|065066102|BKSC|256|BANK OF SOUTH CAROLINA CORP|10.57
20110601|06544P104|BOVA|19|BANK VA CHESTERFIELD (VIRGINIA|1.81
20110601|065908600|BBX|3731|BANKATLANTIC BANCORP INC CL A |0.77
20110601|065908972|8972RTS|3777|BANKATLANTIC BANCORP INC|0.01
20110601|066011206|BKJAY|10|BANK YOKOHAMA LTD JAPAN ADR|48.50
20110601|066460304|BKNIY|200|Bankinter SA New Sponsored ADR|6.83
20110601|066470105|BNX|10307|BANKS.COM, INC.|0.15
20110601|06652B103|BKUNQ|458|BANKUNITED FINL CORP CL-A|0.02
20110601|06652V109|BANR|9827|BANNER CORPORATION|2.80
20110601|06684A206|BARA|4430|BANYAN RAIL SVCS INC COM STK (|2.25
20110601|06738C778|DJP|137|BARCLAYS BK PLC IPATH DJ-UBS C|50.33
20110601|06738C786|OIL|73599|BARCLAYS BANK PLC IPATH EXCH T|26.77
20110601|06738C794|GSP|501|BARCLAYS BANK PLC IPATH EXCH T|36.97
20110601|06738E204|BCS|500|BARCLAYS PLC ADS =4 ORDINARY U|18.39
20110601|06738G878|AYT|225|BARCLAYS GEM ASIA-8 ETN|49.74
20110601|06739F101|JJC|36869|BARCLAYS BK PLC IPATH DJ-UBS C|55.25
20110601|06739F135|BWV|200|BARCLAYS BK PLC|49.52
20110601|06739F291|INP|3614|BARCLAYS BANK PLC IPATH ETNS L|68.06
20110601|06739F390|BCSPR|1516|BARCLAYS BANK PLC ADR SER 2 RE|24.43
20110601|06739H206|JJA|100|BARCLAYS BK PLC IPATH DJS-UBS |63.77
20110601|06739H214|SGG|300|BARCLAYS BK PLC IPATH DJ-UBS S|74.66
20110601|06739H248|JJP|588|BARCLAYS BK PLC IPATH DJ-UBS P|90.78
20110601|06739H263|LD|106|BARCLAYS BK PLC IPATH DJ-UBS L|63.41
20110601|06739H271|BAL|400|BARCLAYS BK PLC IPATH DJ-UBS C|87.55
20110601|06739H297|JO|160|BARCLAYS BK PLC IPATH DJ-UBS C|69.25
20110601|06739H362|BCSPRD|44|Barclays Bank Plc Sponsored AD|26.29
20110601|06739H453|JEM|120|BARCLAYS GEMS INDEX ETN EXP 02|45.59
20110601|06739H644|GAZ|31742|BARCLAYS BK PLC IPATH DJ-UBS N|8.11
20110601|06739H776|BCSPRA|488|BARCLAYS BK PLC SPON ADR REP C|25.34
20110601|06740C261|VXX|89070|BARCLAYS BK PLC IPATH S&P 500 |21.29
20110601|06740C519|VXZ|38376|IPATH S&P 500VIX MID TERM FUTU|49.81
20110601|06740H641|BXDC|5439|BARCLAYS SHORT C LEVERAGED S&P|33.02
20110601|06740H658|BXDB|75|BARCLAYS SHORT B LEVERAGED S&P|74.80
20110601|06740H666|BXUC|314|BARCLAYS LONG C LEVERAGED S&P |147.53
20110601|06740L170|VZZ|2331|BARCLAYS BK PLC IPATH LE S&P 5|11.44
20110601|06740L485|FLAT|268|BARCLAYS BK PLC IPATH BARCLAYS|48.23
20110601|06740L493|DTYL|250|BARCLAYS BK PLC IPATH US DURAT|53.32
20110601|06740L592|XXV|1125|BARCLAYS BANK PLC IPATH INV S&|35.83
20110601|06740P130|CHOC|100|BARCLAYS BK PLC IPATH PURE BET|48.66
20110601|06740P148|CAFE|683|BARCLAYS BK PLC IPATH PURE BET|44.42
20110601|06740P270|WEET|3603|BARCLAYS BK PLC IPATH PURE BET|49.89
20110601|06740P312|ONG|150|BARCLAYS BK PLC IPATH PURE BET|46.80
20110601|06740P668|IVO|1500|BARCLAYS BK PLC IPATH INVERS S|26.95
20110601|06740P700|SFSA|1148|BARCLAYS BK PLC IPATH SX S&P 5|28.50
20110601|067594101|BCCI|74314|BARISTAS COFFEE CO INC COM STK|0.20
20110601|067774109|BKS|17016|BARNES & NOBLE INC|19.62
20110601|067806109|B|1|BARNES GROUP INCORPORATED|24.11
20110601|06828L308|BROE|6000|BARON ENERGY INC COM STK (NV) |0.09
20110601|06846N104|BBG|1980|BILL BARRETT CORPORATION|44.57
20110601|071813109|BAX|2151|BAXTER INTL INC;COM USD1|59.52
20110601|072500101|BAYN|27|BAY NATIONAL CORPORATION|0.07
20110601|072730302|BAYRY|6118|BAYER AG SPONS ADR|81.87
20110601|07315T101|BYSD|4074816|Bayside Petroleum Company, Inc|.
20110601|07329M100|BFR|6537|BBVA BANCO FRANCES NS.A.|8.91
20110601|07330X103|BAZI|1361|BAZI INTERNATIONAL, INC COMMON|0.13
20110601|073302101|BEAV|300|BE AEROSPACE INC|37.42
20110601|073582108|BFED|377|BEACON FEDERAL BANCORP INC COM|13.62
20110601|073677205|BCON|21497|BEACON POWER CORPORATION COM|1.42
20110601|073685109|BECN|6485|BEACON ROOFING SUPPLY, INC.|21.91
20110601|07380N104|BCEKF|100|BEAR CREEK MINING CORPORATION |6.26
20110601|074014101|BBGI|2282|BEASLEY BROADCAST GR INC CL-A |4.96
20110601|07556Q105|BZH|917|BEAZER HOMES USA INC|4.21
20110601|07556Q402|BZMD|1218|BEAZER HOMES USA, INC 7.5% MAN|23.22
20110601|07556Q501|BZU|1180|BEAZER HOMES USA, INC 7.25% TA|19.50
20110601|075571109|BEBE|3874|BEBE STORES INC|6.63
20110601|075811109|BEC|1237|BECKMAN COULTER,INC.|83.09
20110601|075896100|BBBY|4541|BED BATH & BEYOND INC|53.89
20110601|07712Q205|BESE|3231|Beeston Enterprises Ltd. New C|0.02
20110601|07724U103|BDRFY|155|Beiersdorf A G Unsponsored ADR|13.24
20110601|07725Q200|BJINY|404|BEIJING ENTERPRISES HOLDINGS L|50.92
20110601|077347201|BELFA|357|BEL FUSE INC CL A|22.30
20110601|077454106|BDC|200|BELDEN, INC COM|35.94
20110601|078111101|BLLI|1|BELL INDS INC DEL COM STK (DE)|22.00
20110601|078454105|BELLY|11|Belle International Holdings L|105.69
20110601|079476107|BHVCF|6570|BELLHAVEN COPPER & GOLD, INC O|0.58
20110601|07986A100|BLUS|27003|BELLUS HEALTH INC COM SHS (CAN|0.08
20110601|080555105|BLC|238|BELO CORP SER A|7.94
20110601|080903107|BLVDF|18000|BELVEDERE RESOURCES LTD|0.22
20110601|08173R104|BNCL|76|BENEFICIAL MUTUAL BANKCORP COM|8.41
20110601|081909103|BFHJ|6820|BENEFICIAL HLDGS INC|.
20110601|082047200|BNHNA|100|BENIHANA INC CL-A|10.11
20110601|082072208|BFSL|3|BENJ FRANKLIN FED SVGS & LN AS|0.60
20110601|08373X109|BGMO|1334|BERGAMO ACQUISITION CORPORATIO|0.04
20110601|084098102|BERX|4000|BERING EXPLORATION, INC. COMMO|0.63
20110601|084423102|WRB|547|BERKLEY (W R) CORP|33.11
20110601|08449Q203|WRBPRA|100|BERKLEY WR CAP TRUST II GTD TR|25.27
20110601|084597202|BERK|70|BERKSHIRE BANCORP INC|6.76
20110601|084670702|BRKB|1|BERKSHIRE HATHWY INC(HLDG CO)B|79.07
20110601|084680107|BHLB|28|BERKSHIRE HILLS BANCORP INC|22.05
20110601|084690205|BIRPRA|4108|BERKSHIRE INCM REALTY INC 9% S|27.00
20110601|085789105|BRY|1038|BERRY PETROLEUM CO CL A|52.41
20110601|086516101|BBY|314|BEST BUY CO INC|31.76
20110601|08771W109|BEEN|2|BETTER ENVIR CONCEPTS INC COM |0.35
20110601|087866109|BHBC|65|BEVERLY HILLS BANCORP INC|0.01
20110601|088606108|BHP|1412|BHP BILLITON LIMITED ADS ( 2 O|95.42
20110601|08861Q103|BZQIY|597|Bezeq The Israeli Telecommunic|12.72
20110601|08861T107|BGMD|245|BG MEDICINE INC|7.25
20110601|08901P206|BGBR|2276|BIG BEAR MINING CORP COM STK (|0.09
20110601|089084107|BCTE|597|Big Cat Energy Corporation Com|0.08
20110601|08915P101|BGFV|200|BIG 5 SPORTING GOODS CORP|9.50
20110601|08947P103|BRBMF|500|BIG ROCK BREWERY INC. ORDINARY|16.56
20110601|08953T106|BSEG|3912|BIG SCREEN ENTERTAINMENT GROUP|0.02
20110601|089750509|BBND|400|BIGBAND NETWORKS INC COM STK (|2.10
20110601|08989Q100|BSGC|3919|BIGSTRING CORPORATION COM STK |.
20110601|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20110601|09056U107|BICB|353000|BIOCUBE, INC. COMMON STOCK|0.03
20110601|09057G602|BRLI|100|BIO-REFERENCE LABS INC-NEW-|24.93
20110601|09057N102|BPTH|172|Bio-Path Holdings Inc Common S|0.38
20110601|090572207|BIO|211|BIO-RAD LABS CL A|124.43
20110601|09058M103|BASI|4424|BIOANALYTICAL SYSTEMS INC|2.12
20110601|09060C101|BKYI|8255|BIO-KEY INTERNATIONAL, INC|0.13
20110601|09060V109|BOCX|2021|BIOCUREX INC|0.04
20110601|09061G101|BMRN|56015|BIOMARIN PHARMACEUTICAL INC|28.23
20110601|09062F201|BHRT|8676|BIOHEART, INC. COM|0.18
20110601|09062X103|BIIB|2132|BIOGEN IDEC INC|94.73
20110601|090621103|BONU|29|BIONEUTRAL GROUP, INC. COM STK|0.27
20110601|09063H107|BMR|1173|BIOMED REALTY TRUST INC|20.49
20110601|09063H206|BMRPRA|167|BIOMED REALTY TRUST, INC 7.375|25.41
20110601|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110601|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110601|09064K208|BPAC|194989|BIOPACK ENVIRONMENTAL SOLUTION|.
20110601|09064M105|BIOD|1000|BIODEL INC COM STK (DE)|2.05
20110601|09064X101|BMTI|174|BIOMIMETIC THERAPEUTICS INC CO|8.27
20110601|090643206|BNVI|1136|BIONOVO, INC|0.66
20110601|09065A100|BLGO|996|BioLargo, Inc. Common Stock|0.33
20110601|09065C106|BMSN|6220|BIO-MATRIX SCIENTIFIC GROUP, I|0.01
20110601|09065V203|BPAX|10967|BIOSANTE PHARMACEUTICALS INC|3.13
20110601|09066L105|BTX|1638|BIOTIME INC|5.19
20110601|09067D201|BBH|155|BIOTECH HLDRS TR HLD CO DP REC|105.81
20110601|090678103|BSPM|17972|BIOSTAR PHARMACEUTICALS, INC C|1.39
20110601|09069N108|BIOS|48|BIOSCRIP, INC.|7.65
20110601|090699307|BMCS|9281|BIOTECH MEDICS INC. NEW COMMON|0.02
20110601|090881103|BMJ|115|BIRKS & MAYORS INC CL A VTG SH|1.41
20110601|090911108|BLTI|14184|BIOLASE TECHNOLOGY INC|5.26
20110601|09179E204|BZRT|167304|BIZROCKET.COM INC NEW|0.12
20110601|091901108|BITTF|3000|BITTERROOT RESOURCES LTD|0.09
20110601|091935502|BBBB|646|BLACKBOARD INC|43.09
20110601|091941104|BGT|704|BLACKROCK FLOATING RATE INCOME|15.18
20110601|092113109|BKH|214252|BLACK HILLS CORPORATIONS|31.02
20110601|09247C107|RNJ|81|BLACKROCK(NJ)INVT QUAL MUNI TR|11.68
20110601|09247D105|BKN|3701|BLACKROCK INVT QUALITY MUNI TR|13.93
20110601|09247E103|RNY|250|BLACKROCK(NY)INVT QUAL MUNI TR|13.29
20110601|09247F100|BKT|2852|BLACKROCK INCOME TRUST INC|6.97
20110601|09247X101|BLK|375|BLACKROCK INC|205.56
20110601|092475102|BNA|444|BLACKROCK INCOME OPPORTUNITY T|9.68
20110601|09248E102|BFZ|6203|BLACKROCK CALIFORNIA MUNICIPAL|13.39
20110601|09248H105|BBF|481|BLACKROCK MUNICIPAL INCOME INV|13.11
20110601|09248K108|BLH|452|BLACKROCK N.Y. MUNI 2018 TRM T|16.10
20110601|09248N102|BHY|208|BLACKROCK HIGH YIELD TST SBI|6.94
20110601|09248X100|BBN|1329|BLACKROCK BUILD AMERICA BOND T|18.63
20110601|092481100|BHV|18|BLACKROCK VA MUNI BD TST|16.53
20110601|09249C105|BJZ|2305|BLACKROCK CALIF MUNI 2018 TRM |15.78
20110601|09249E101|BHK|1341|BLACKROCK CORE BOND TRUST|12.74
20110601|09249G106|BHD|1908|BLACKROCK STRATEGIC BOND TRUST|13.50
20110601|09249H104|BBK|871|BLACKROCK MUNICIPAL BOND TR|14.40
20110601|09249K107|BIE|3325|BLACKROCK MUNICIPAL BOND INVES|13.74
20110601|09249L105|BZM|137|BLACKROCK MARYLAND MUNI BD TST|15.31
20110601|09249N101|BLE|300|BLACKROCK MUNI INCOME TRUST II|13.76
20110601|09249P106|BQH|869|BLACKROCK NEW YORK MUNI BD TR |14.18
20110601|09249U105|BSE|494|BLACKROCK NEW YORK MUNI INC QU|13.36
20110601|09249V103|BPP|100|BLACKROCK CREDIT ALLOCATION IN|10.91
20110601|09249W101|BLW|9567|BLACKROCK LTD DURATION INCM TS|18.19
20110601|09249X109|BKK|3899|BLACKROCK MUNI 2020 TERM TRUST|15.05
20110601|09250D109|BQY|1865|BLACKROCK S&P QUALITY RANKINGS|14.09
20110601|09250G102|BAF|159|BLACKROCK MUNI INC INVT QUAL T|13.49
20110601|092501105|BOE|140|BLACKROCK GLOBAL OPPORTUNITIES|18.85
20110601|09251A104|BDJ|5973|BLACKROCK ENHANCED EQUITY DIVI|8.80
20110601|092524107|BGY|3347|BLACKROCK INTERNATIONAL GROWTH|10.69
20110601|09253N104|MHD|787|BLACKROCK MUNI HOLDINGS FUND, |15.07
20110601|09253P109|MUH|950|BLACK ROCK MUNI HOLDINGS FUND |13.77
20110601|09253T101|MVT|821|BLACKROCK MUNIVEST FUND II|14.45
20110601|09253U108|BX|7025|THE BLACKSTONE GROUP L.P. COM |17.24
20110601|09253W104|MYD|1350|BLACKROCK MUNI YIELD FUND, INC|13.55
20110601|09253Y100|MEN|1892|BLACKROCK MUNI ENHANCED FUND, |10.33
20110601|092533108|BKCC|7081|BLACKROCK KELSO CPTL CORP (US)|9.91
20110601|09254A101|MUS|1936|BLACKROCK MUNIHLDGS QUALITY FN|12.84
20110601|09254B109|BCF|1916|BLACKROCK REAL ASSET EQUITY TR|15.15
20110601|09254C107|MUE|65183|BLACKROCK MUNIHLDGS QUAL FND I|13.41
20110601|09254E103|MYI|112|BLACKROCK MUNIYIELD QUALITY FN|12.55
20110601|09254F100|MQY|3180|BLACKROCK MUNI YIELD QUALITY F|13.70
20110601|09254G108|MQT|1588|BLACKROCK MUNI YIELD QUALITY F|11.79
20110601|09254L107|MUC|1714|BLACKROCK MUNIHLDGS CALIFORNIA|13.38
20110601|09254M105|MYC|1691|BLACKROCK MUNI YIELD CALIFORNI|14.24
20110601|09254N103|MCA|6970|BLACKROCK MUNIYIELD CALIFORNIA|13.27
20110601|09254P108|MFL|2100|BLACKROCK MUNIHLDGS INVST QUAL|13.28
20110601|09254T100|MFT|950|BLACKROCK MUNIYIELD INVST QUAL|12.59
20110601|09254V105|MIY|3533|BLACKROCK MUNIYIELD MICHIGAN Q|13.74
20110601|09254W103|MYM|97|BLACKROCK MUNIYIELD MICHIGAN Q|12.94
20110601|09254Y109|MYJ|500|BLACKROCK MUNI YLD NJ FUND INC|13.96
20110601|092546100|BQR|151|BLACKROCK ECOSOLUTIONS INVESTM|12.09
20110601|09255A100|MJI|435|BLACKROCK MUNIYLD NJ QUALITY F|13.43
20110601|09255C106|MHN|700|BLACKROCK MUNIHLDGS NY QUALITY|13.60
20110601|09255E102|MYN|2674|BLACKROCK MUNIYLD NY QUALITY F|12.60
20110601|09255F109|MNE|3929|BLACKROCK MUNI NY INTL DURATIO|13.37
20110601|09255G107|MPA|878|BLACKROCK MUNIYLD PA QUAL FND |13.94
20110601|09255H105|PSY|201|BLACKROCK CREDIT ALLOCATION IN|10.25
20110601|09255L106|COY|4146|BLACKROCK CORP HIGH YLD FD INC|7.46
20110601|09255N102|HYV|1667|BALCKROCK CORP HG YLD FD V INC|12.34
20110601|09255P107|HYT|7401|BLACKROCK CORP HIGH YLD FD VI |12.04
20110601|09255R103|DSU|1388|BLACKROCK DEBT STRATEGIES FD I|4.33
20110601|09255T109|ARK|24|BLACKROCK SR HIGH INCM FD INC |4.23
20110601|09255W102|DVF|8011|BLACKROCK DIV INCM STRATEGIES |11.92
20110601|09255X100|FRA|24923|BLACKROCK FLTG RT INCM STRATEG|16.30
20110601|09255Y108|FRB|364|BLACKROCK CAP FLTG RT INCM STR|14.45
20110601|09257A108|BCX|4873|BLACKROCK RES & COMMODITIES|19.08
20110601|09257D102|BGX|12279|BLACKSTONE / GSO LONG SHORT CR|20.15
20110601|09259M100|BWMS|76650|Blackwater Midstream Corp. Com|0.60
20110601|09348R300|ADRE|819|BLDRS EMERGING MKTS 50 ADR IND|47.01
20110601|09348R409|ADRU|699|BLDRS EUROPE 100 ADR INDEX FUN|22.83
20110601|093671105|HRB|102|BLOCK H & R INC|16.20
20110601|093679108|BLOAQ|16634634|BLOCKBUSTER INC CL-A|0.05
20110601|09534T508|BCSI|11664|BLUE COAT SYS INC NEW|22.95
20110601|095395307|BDCO|7523|BLUE DOLPHIN ENERGY CO NEW COM|5.07
20110601|09578R103|NILE|1358|BLUE NILE INC|50.00
20110601|09605C103|BLSP|1020|BLUE SPHERE CORP COM STK (NV) |0.14
20110601|09623H100|BLUG|5480|BLUGRASS ENERGY INC. COMMON ST|0.02
20110601|09623J106|BFRE|1982|BLUEFIRE RENEWABLES INC|0.27
20110601|096231105|BXG|3570|BLUEGREEN CORP|3.44
20110601|09624H109|BXC|8225|BLUELINX HOLDINGS INC.|3.47
20110601|096627104|BWP|5161|BOARDWALK PIPELINE PARTNERS, L|29.10
20110601|096640107|BLGPY|2200|Boart Longyear Group Unsponsor|9.14
20110601|096761101|BOBE|6611|EVANS BOB FARMS INC|31.35
20110601|096892104|BBCZ|4768|BODISEN BIOTECH INC|0.55
20110601|097023105|BA|2386|BOEING CO;COM USD5|78.03
20110601|097316103|BOPH|250|BOHAI PHARMACEUTICALS GROUP IN|1.25
20110601|09746Y105|BZ|5205|BOISE INC COM STK (DE)|8.44
20110601|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110601|097683106|BOLYY|11|Bolsas Y Mercados Espanoles SA|15.51
20110601|097751200|BDRBF|1008|BOMBARDIER INC CL-B (F)|6.97
20110601|09776J101|BONT|1759|BON-TON STORES INC (THE)|10.63
20110601|09777B107|BONA|23697|BONA FILM GROUP LTD SPONSORED |5.12
20110601|097839104|BGOI|813071|BONANZA OIL & GAS, INC. COMMON|.
20110601|09784Y108|BNPUF|784|BONAVISTA ENERGY CORP ORDINARY|30.66
20110601|09789A204|BNLB|7040|Bond Laboratories, Inc. NEW Co|0.09
20110601|098570104|BAMM|2463|BOOKS-A-MILLION INC|3.77
20110601|099709107|BGPIQ|44467|BORDERS GROUP INC|0.31
20110601|099724106|BWA|10014|BORGWARNER INC|72.51
20110601|100557107|SAM|130|BOSTON BEER CO INC (THE) CL-A |83.81
20110601|101119105|BPFH|478|BOSTON PRIVATE FINL HLDGS INC |6.60
20110601|101121101|BXP|1093|BOSTON PROPERTIES INC.|108.35
20110601|101137107|BSX|1200|BOSTON SCIENTIFIC CORP|7.18
20110601|101388106|EPAY|200|BOTTOMLINE TECH INC DEL|26.00
20110601|102100104|BORK|5648|BOURQUE INDUSTRIES, INC. COMMO|2.53
20110601|103304101|BYD|14064|BOYD GAMING CORP|9.44
20110601|104499207|BLEEQ|462|BRADLEES INC|.
20110601|10501E102|BCLI|3447|BRAINSTORM CELL THERAPEUTICS I|0.28
20110601|10503G105|TBBC|15260|BRAINY BRANDS CO INC COM|1.57
20110601|105041107|BPMSF|1300|BRALORNE GOLD MINES LTD (CANAD|1.38
20110601|105368203|BDN|9886|BRANDYWINE REALTY TST|12.76
20110601|105368500|BDNPRD|1594|BRANDYWINE RLTY TR PFD SER D% |25.03
20110601|10552T107|BRFS|6953|BRF-BRASIL FOODS S.A. ADS (EA |18.94
20110601|10553M101|BTM|98|BRASIL TELECOM SA ADS (3MPFD) |30.72
20110601|10553M200|BTMC|186|BRASIL TELECOM SA SPONSORED AD|10.92
20110601|10567B109|BBRG|2861|BRAVO BRIO RESTAURANT GROUP, I|22.20
20110601|105762108|BRZG|25874|BRAZIL GOLD CORP|0.12
20110601|10620T204|BRZL|208585|BRAZOS INTL EXPL INC NEW COM S|.
20110601|106764103|BZC|137|BREEZE-EASTERN CORPORATION COM|8.45
20110601|106776107|BBEP|1009|BREITBURN ENERGY PARTNERS, LP.|20.69
20110601|106787104|BFDI|28342|BREKFORD CORP COM STK (DE)|0.19
20110601|10778T105|BRYFF|10|BRI CHEM CORP ORD SHS (CANADA)|4.34
20110601|108441205|BRDCY|33|BRIDGESTONE CORP. LTD ADR|45.45
20110601|108763103|BRID|1793|BRIDGFORD FOODS CORP|8.47
20110601|109043109|BGG|868|BRIGGS & STRATTON CORP|20.85
20110601|109178103|BEXP|400|BRIGHAM EXPL CO|31.14
20110601|109473405|CELL|354|BRIGHTPOINT INC-NEW|9.04
20110601|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|45.77
20110601|109490102|BRD|26216|BRIGUS GOLD CORP COM STK|1.51
20110601|109641100|EAT|36932|BRINKER INTL INC|25.78
20110601|109696104|BCO|200|BRINKS CO (THE)|29.75
20110601|110122108|BMY|851|BRISTOL MYERS SQUIBB COMPANY|28.76
20110601|110448107|BTI|128|BRITISH AM TOB(NEW)ADR(RP2 ORD|90.35
20110601|110828100|BTLCY|13|BRITISH LAND CO PLC SPONSORED |9.84
20110601|111091104|BKBK|225|BRITTON & KOONTZ CAP CORP|13.50
20110601|11131M100|BCST|2100|BROADCAST INTERNATIONAL INC|0.93
20110601|11132C200|BDCM|200|BROADCAST MARKETING GROUP, INC|0.07
20110601|11133T103|BR|662|BROADRIDGE FINL SOLUTIONS INC |22.88
20110601|111412706|BVSN|699|BroadVision, Inc. New Common S|13.53
20110601|11161T108|BWEN|9523|Broadwind Energy, Inc. Common |1.74
20110601|112211107|BRNC|1075|BRONCO DRILLING COMPANY, INC|10.99
20110601|112463104|BKD|4352|BROOKDALE SENIOR LIVING INC CO|25.81
20110601|11283W104|BRP|222|BROOKFIELD RESIDENTIAL PROPERT|10.28
20110601|112900105|BPO|10533|BROOKFIELD OFFICE PROPERTIES. |19.67
20110601|112900121|BPORT|13930721|BROOKFIELD OFFICE PPTYS INC EX|0.03
20110601|114039100|BFSB|602|BROOKLYN FEDERAL BANCORP, INC.|0.41
20110601|115236101|BRO|983|BROWN & BROWN,INC|26.39
20110601|115736100|BWS|9|BROWN SHOE COMPANY INC|10.31
20110601|117043109|BC|1375|BRUNSWICK CORP|21.68
20110601|117694109|BRYN|100|BRYN RESOURCES INC COMMON STOC|0.03
20110601|11776U300|BSQR|857|BSQUARE CORPORATION NEW|6.44
20110601|11777Q209|BGLPF|1800|B2Gold Corp Common shares (Can|3.21
20110601|118255108|BKI|62|BUCKEYE TECHNOLOGY INC|25.47
20110601|118440106|BKE|1156|BUCKLE INC (THE)|42.69
20110601|120076104|BBW|499|BUILD-A-BEAR WORKSHOP INC|6.70
20110601|12008R107|BLDR|1614|BUILDERS FIRST SOURCE, INC.|2.42
20110601|120128103|BLDW|3832|BUILDING TURBINES, INC. COMMON|0.30
20110601|120458104|BLVT|5899|BULOVA TECHNOLOGY GROUP INC CO|0.04
20110601|120738406|BZLFY|3|BUNZL PLC ADS (RP 5 ORD SHS)|63.08
20110601|12082W204|BURBY|52946|BURBERRY GROUP PLC SPONSORED A|43.42
20110601|122295108|BURCA|77|BURNHAM HOLDINGS INC CL-A|15.00
20110601|123720104|BUKS|14633|BUTLER NATIONAL CORP|0.73
20110601|12428A205|BYRG|11237|BUYER GROUP INTERNATIONAL INC |.
20110601|12428P103|BZTG|7692|Buzz Technologies, Inc. Common|.
20110601|12466Q104|CFFI|23|C&F FINANCIAL CORP|21.18
20110601|124661208|CHHP|5|C&D TECHNOLOGIES INC COM STK (|8.22
20110601|124765108|CAE|27|CAE INC|12.84
20110601|124769209|CASM|241|C A S MEDICAL SYS INC|2.78
20110601|12477X106|CAP|366|CAI INTERNATIONAL, INC.|23.36
20110601|12479G101|CBFV|300|CB FINANCIAL SERVICES INC|18.40
20110601|1248X0107|CBPJ|200|CBP Carbon Industries, Inc. Co|0.12
20110601|124805102|CBZ|2581|CBIZ INC COM|7.65
20110601|124830100|CBL|195|CBL &ASSOCIATES PROPERTIES INC|19.24
20110601|124830605|CBLPRD|38|CBL & ASSOCIATES PROP, INC. DE|24.92
20110601|124857202|CBS|5160|CBS CORPORATION CLASS B COM NE|27.95
20110601|124857400|CPV|1687|CBS CORPORATION NEW SENIOR NOT|25.66
20110601|124900309|CCDBF|600|CCL INDUSTRIES INC CL-B (F)|34.04
20110601|12497T101|CBG|4150|CB RICHARD ELLIS GROUP INC CL-|26.43
20110601|12503M108|CBOE|25|CBOE HLDGS INC COM STK (DE)|26.32
20110601|12507Y108|CDCS|7|CDC SOFTWARE CORP ADR|4.83
20110601|125071100|CDI|275|C D I CORP|14.05
20110601|125141101|CECE|541|CECO ENVIRONMENTAL CORP|6.56
20110601|125151100|CFK|14|CE FRANKLIN LTD|9.82
20110601|125269100|CF|1857|CF INDUSTRIES HOLDINGS, INC.|153.78
20110601|12542L103|CIBH|17750|CIB MARINE BANCSHARES INC|0.12
20110601|12542R209|CHSCP|953|CHS INC CUM REDEMABLE PFD 8%|29.35
20110601|125491100|CIFAF|1250|CI Financial Corp. Ordinary Sh|24.17
20110601|125509109|CI|200|CIGNA CORP|49.89
20110601|125581801|CIT|2194|CIT GROUP INC NEW (DE)|44.33
20110601|12562M106|CKXE|15068|CKX, INC.|5.47
20110601|125902106|CPY|332|C P I CORP|14.33
20110601|125906107|CSS|306|CSS INDUSTRIES INC|18.43
20110601|12600U102|CMSB|40|CMS BANCORP, INC. COM|8.73
20110601|126117100|CNA|996|CNA FINANCIAL CORP|30.54
20110601|126128107|CCNE|1150|CNB FINL CORP (PA)|13.88
20110601|12618T105|CRAI|400|CRA INTERNATIONAL, INC|28.00
20110601|12618Y203|HZD|522|STRUCTURED PROD CORP 6.40% COR|25.95
20110601|12619C101|CNSO|476|CNS RESPONSE INC COM STK|0.37
20110601|12626K203|CRH|2380|CRH PLC ADR|22.13
20110601|12637N105|CMXHY|898|CSL Ltd Unsponsored ADR (Austr|18.06
20110601|126408103|CSX|379|CSX CORP|79.30
20110601|12642X106|CTCM|49155|CTC MEDIA INC COM STK|20.17
20110601|126431105|CTIG|2517|CTI GROUP HOLDINGS INC|0.08
20110601|12645M107|CSRGY|128|CSR CORPORATION LIMITED UNSPON|24.98
20110601|126600105|CVBF|521|CVB FINANCIAL CORP|8.97
20110601|12662P108|CVI|1546|CVR ENERGY INC COM STK (DE)|21.86
20110601|12673P105|CA|1225|CA, INC.|23.40
20110601|12679Q206|GYA|815|CORP ASSET BKD CORP CABCO SER2|23.83
20110601|12679R204|GYC|120|CABCO SER 2004-102 TR SBC COMM|22.51
20110601|12686C109|CVC|961|CABLEVISION SYS CP NY GRP CL-A|35.52
20110601|127097103|COG|1744|CABOT OIL & GAS CORP|58.75
20110601|127150308|CACH|402|CACHE INC|5.19
20110601|12738T100|CADX|125451|CADENCE PHARMACEUTICALS, INC C|9.64
20110601|127387108|CDNS|3604|CADENCE DESIGN SYS INC|10.69
20110601|12776P101|CRNCY|84|Cairn Energy Plc Unsponsored A|14.52
20110601|128030202|CALM|5108|CAL-MAINE FOODS INC|29.81
20110601|12811R104|CLMS|200|CALAMOS ASSET MANAGEMENT, INC.|14.99
20110601|128118106|CGO|1354|CALAMOS GLOBAL TOTAL RETURN FU|16.05
20110601|128126109|CAMP|940|CALAMP CORP|3.19
20110601|129584108|CFWFF|1000|CALFRAC WELL SERVICES LTD|35.49
20110601|129603106|CCC|5949|CALGON CARBON CORP|17.25
20110601|12989A107|CALB|50|CALIBRUS INC COM STK (NV)|0.47
20110601|129915203|CALCQ|1851|CALIFORNIA COSTAL COMM INC|.
20110601|130788102|CWT|100|CALIFORNIA WTR SVC GRP(HLDG CO|37.84
20110601|130872104|CALP|1347|CALIPER LIFE SCIENCES INC|7.17
20110601|131193104|ELY|135|CALLAWAY GOLF CO|6.77
20110601|13123E500|CALD|100|CALLIDUS SOFTWARE INC|5.89
20110601|131347304|CPN|5201|CALPINE CORPORATION COMMON STO|15.79
20110601|131720104|CLYW|358469|CALYPSO WIRELESS INC.|0.07
20110601|131722605|CBMC|7973|CALYPTE BIOMEDICAL CORP NEW|0.02
20110601|131745101|CAK|8205|CAMAC ENERGY INC COMMON STOCK |1.42
20110601|131910101|CAMH|4394|CAMBRIDGE HEART INC|0.17
20110601|132011107|CBM|2164|CAMBREX CORP|4.89
20110601|133034108|CAC|134|CAMDEN NATIONAL CORP|32.78
20110601|133131102|CPT|201|CAMDEN PROPERTY TRUST SBI|64.28
20110601|13321L108|CCJ|29598|CAMECO CORP|28.06
20110601|13322V105|CIS|1815|CAMELOT INFORMATION SYSTEMS IN|18.49
20110601|133221408|CAMLD|2553|CAMELOT CORP COM (NV)|1.05
20110601|13342B105|CAM|2238|CAMERON INTERNATIONAL CORPORAT|47.66
20110601|134804103|CANWF|10000|CANACO RESOURCES INC|4.61
20110601|134808104|CAAEF|650|CANACOL ENERGY LTD ORDINARY SH|1.27
20110601|135825107|CGRIF|429|CANADIAN GENL INVTS LTD|19.47
20110601|136069101|CM|34459|CANADIAN IMPERIAL BK OF COMMER|82.95
20110601|136385101|CNQ|300|CANADIAN NATURAL RESOURCES LTD|43.61
20110601|13645T100|CP|4300|CANADIAN PACIFIC RAILWAY LTD|63.51
20110601|136635109|CSIQ|13152|CANADIAN SOLAR INC. COM|9.85
20110601|136802105|CZICF|73002|CANADIAN ZINC CORPORATION|0.83
20110601|13722D101|CRCUF|9598|CANARC RESOURCES CORP (F)|0.16
20110601|137576104|CFPZF|188|Canfor Corporation New Ordinar|11.44
20110601|137588208|CGLJF|12000|CANGOLD LTD|0.51
20110601|137647103|CMSI|13000|CANNABIS MED SOLUTIONS INC COM|0.01
20110601|137801106|CFW|10217|CANO PETROLEUM INC|0.38
20110601|137914107|CUOSF|328750|CANORO RESOURCES LTD (F)|0.03
20110601|138006309|CAJ|200|CANON INC ADS (1 SH COM)|47.98
20110601|138098108|CMN|17|CANTEL MEDICAL CORPORATION|23.71
20110601|138134101|CTMCF|2928|CANTERRA MINERALS CORP COM|0.18
20110601|139098107|CGEMY|18|CAP GEMINI SA ADR (FR)|28.52
20110601|139209100|CBNJ|1740|CAPE BANCORP, INC COM|10.13
20110601|139594105|CPLA|645|CAPELLA EDUCATION COMPANY COM |48.34
20110601|139674105|CCBG|966|CAPITAL CITY BK GROUP INC|10.77
20110601|140065202|CCOWQ|7909|CAPITAL CORP OF THE WEST NEW|.
20110601|14019U103|CGHC|50|CAPITAL GROUP HOLDINGS, INC. C|0.20
20110601|14040H139|COFWS|100|CAPITAL ONE FINANCIAL CORP|23.09
20110601|14041L204|COFPRB|40|Capital One Cap II 7.5% Gtd En|25.68
20110601|140475104|CSU|93|CAPITAL SENIOR LIVING CORP|9.61
20110601|14052H506|CT|84|CAPITAL TRUST, INC. CL-A|4.46
20110601|140547100|CLLDY|11|CAPITALLAND LTD SPONS ADR|5.01
20110601|14055X102|CSE|4549|CAPITALSOURCE INC|6.47
20110601|14056D105|CBCR|6058|CAPITOL BANCORP LTD|0.16
20110601|14057J101|CFFN|5786|CAPITOL FEDERAL FINANCIAL COM |11.95
20110601|14067E308|CMOPRB|469|CAPSTEAD MTG $1.26CUM CV PFD-B|14.93
20110601|14067E506|CMO|103|CAPSTEAD MTG (NEW)|13.27
20110601|14068E109|CAPS|1200|CAPSTONE THERAPEUTICS CORP COM|0.25
20110601|14069X106|WELL|23034|CAPSALUS CORP|0.03
20110601|14074Y206|CCGI|176|CAR CHARGING GROUP INC COMMON |2.86
20110601|14075T107|CPD|474|CARACO PHARMACEUTICAL LABS LTD|5.23
20110601|140781105|CRR|29|CARBO CERAMICS INC|150.27
20110601|14115L106|CABN|3441|Carbon Sciences, Inc. Common S|0.08
20110601|14139L108|CDVT|3502|CARD ACTIVATION TECHNOLOGIES, |0.08
20110601|14140U105|CDY|38927|CARDERO RES CORP.|1.61
20110601|14149F109|CFNL|328|CARDINAL FIN'L CORP|11.07
20110601|14149Y108|CAH|2206|CARDINAL HEALTH INC|45.42
20110601|14159U202|CRME|100|CARDIOME PHARMA CORPORATION-NE|5.20
20110601|14160X203|CGNH|1148|CARDIOGENICS HLDGS INC COM STK|0.75
20110601|141619106|CSII|146|CARDIOVASCULAR SYS INC COM STK|14.83
20110601|141743104|CRVW|31031|CLEARVIEW COMMUNICATIONS, INC.|1.59
20110601|141820100|CGAQ|11783|Caribbean Casino & Gaming Corp|0.02
20110601|142042209|CBOU|500|CARIBOU COFFEE COMPANY INC|10.63
20110601|142339100|CSL|21|CARLISLE COMPANIES INC|48.60
20110601|143130102|KMX|6004|CARMAX, INC.|29.66
20110601|143436400|CKEC|200|CARMIKE CINEMAS INC - NEW|7.26
20110601|14365C103|CUK|82|CARNIVAL PLC ADS|40.52
20110601|144285103|CRS|71|CARPENTER TECHNOLOGY CORP|52.57
20110601|144430204|CRRFY|9325|CARREFOUR S A (F) SPON ADR (FR|8.77
20110601|144577103|CRZO|1737|CARRIZO OIL & GAS INC.|38.21
20110601|146229109|CRI|3467|CARTER'S INC|31.70
20110601|146875109|CARV|120|CARVER BANCORP INC|0.59
20110601|146900105|CADNF|1000|CASCADES INC (F)|6.42
20110601|147154207|CACB|961|CASCADE BANCORP|8.11
20110601|14738Y105|CSDT|14485|CASCADE TECHNOLOGIES CORP COM |0.04
20110601|147448104|CWST|3243|CASELLA WASTE SYSTEMS INC|6.30
20110601|147485106|CSEY|5433|CASEY CONTAINER CORP. COMMON S|0.18
20110601|147528103|CASY|778|CASEYS GENERAL STORES INC|41.45
20110601|14754D100|CSH|100|CASH AMERICA INTERNATIONAL INC|52.06
20110601|14756E106|CVYF|25|Cashmere Valley Financial Corp|25.00
20110601|14758Q107|CGUIY|13|Casino Guichard Perrachon SA U|20.90
20110601|14808P109|CASS|588|CASS INFORMATION SYSTEMS INC|39.85
20110601|148411101|CAS|72|CASTEL A.M. & CO|18.48
20110601|14888T104|CTLUF|28|CATALYST PAPER CORPORATION ORD|0.16
20110601|149049108|CATS|38459|CATASYS INC COM STK (DE)|0.02
20110601|149123101|CAT|1522|CATERPILLAR INC;COM USD1|105.80
20110601|149150104|CATY|502|CATHAY GENERAL BANCORP I|16.30
20110601|149205106|CATO|1034|CATO CORP CL-A|27.22
20110601|149568107|CVCO|108|CAVCO INDUSTRIES INC DEL|43.16
20110601|14964V205|CAVO|349|CAVICO CORP NEW COM STK (DE)|0.95
20110601|14965A101|CAVM|156|CAVIUM NETWORKS, INC (DELAWARE|44.48
20110601|14965R104|CAVR|1434303|CAVU Resources Inc Common Stoc|0.04
20110601|149801102|CAZFF|1500|Caza Oil & Gas Inc. Common Sha|0.39
20110601|149841108|CECB|974|CECIL BANCORP INC|1.00
20110601|150185106|FUN|1940|CEDAR FAIR DEP R L.P.|20.75
20110601|150602209|CDR|1926|CEDAR SHOPPING CTRS INC NEW|5.30
20110601|150602308|CDRPRA|100|CEDAR SHOPPING CENTERS INC 8 7|24.96
20110601|15082E108|CELO|28|CEELOX INC. COMMON STOCK|0.52
20110601|150837409|CVM|26021|CEL-SCI CORPORATION|0.60
20110601|150870103|CE|78|CELANESE CORPORATION SER A COM|52.09
20110601|150934602|CTICD|24224|CELL THERAPEUTICS INC COM STK |2.20
20110601|15100E106|CRA|104035|CELERA CORPORATION COM STK|8.04
20110601|15100H109|CAKFY|1681|Celesio AG Unsponsored ADR (Ge|4.79
20110601|15101Q108|CLS|80|CELESTICA INC|10.26
20110601|151020104|CELG|2182|CELGENE CORPORATION|60.91
20110601|15115V101|CTIX|13030|Cellceutix Corporation Common |0.90
20110601|15116P103|CCYG|2106|CellCyte Genetics Corporation |0.01
20110601|15117B103|CLDX|200|CELLDEX THERAPEUTICS, INC|3.65
20110601|15117N305|CLSN|4303|CELSION CORP NEW|3.05
20110601|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |32.01
20110601|151263100|CEMTY|246|CEMENTOS LIMA S A SPONS ADR|10.11
20110601|151290889|CX|7082|CEMEX, S.A.B. DE C.V. ADS (REP|8.61
20110601|15130G204|CTEI|328|CEMTREX INC. NEW COMMON STOCK |0.20
20110601|15135B101|CNC|2349|CENTENE CORP DEL|34.80
20110601|15135U109|CVE|817|CENOVUS ENERGY INC COM STK|37.09
20110601|151408101|CNBC|133|CENTER BANCORP INC|10.15
20110601|15146E102|CLFC|100|CENTER FINL CORP CALIF|6.54
20110601|15188T108|CLNH|1870|CENTERLINE HOLDING COMPANY COM|0.11
20110601|15234Q108|EBRB|1936|ELETROBRAS CENTRAIS ADR (PRF) |18.28
20110601|15234Q207|EBR|380|ELECTROBRAS CENTRAIS ADR (COM)|14.43
20110601|15234U604|CEDWY|200|CENTRAIS ELETRICAS DE SANT ADS|26.62
20110601|152418109|CEBK|100|CENTRAL BANCORP INC|17.51
20110601|153435102|CEDC|400|CENTRAL EUROPEAN DIST CORP|12.56
20110601|153527106|CENT|100|CENTRAL GARDEN & PET CO|10.22
20110601|153527205|CENTA|200|CENTRAL GARDEN & PET COMPANY C|10.06
20110601|153546106|GTU|13020|CENTRAL GOLD TR (CANADA)|58.40
20110601|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|83.00
20110601|154051403|CTPPO|61|CENTRAL MAINE PWR CO 6% PFD|104.50
20110601|154760409|CPF|5051|CENTRAL PACIFIC FINANCIAL CORP|14.34
20110601|155123102|CET|2353|CENTRAL SECURITIES CORP|24.58
20110601|15639K300|CPYYY|19|CENTRICA PLC SPONS ADR NEW|20.94
20110601|156431108|CENX|359|CENTURY ALUMINUM CO|16.14
20110601|156432106|CNBKA|113|CENTURY BANCORP INC CL-A N VTG|25.72
20110601|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110601|15670S105|CVO|2600|CENVEO INC|6.48
20110601|156700106|CTL|436|CENTURYLINK,INC COMMON STOCK|43.19
20110601|156708109|CEPH|103|CEPHALON INC|79.69
20110601|156710105|CRDN|827|CERADYNE INC (CALIF)|44.76
20110601|156718108|CEHC|6500|CEPHAS HLDG CORP COM STL (DE) |.
20110601|15672C108|CGXP|1858|CERAGENIX PHARMACEUTICALS, INC|.
20110601|156732307|CERP|175436|CEREPLAST INC COM STK (NV)|5.15
20110601|156782104|CERN|402|CERNER CORP|120.10
20110601|156834103|CDCH|7017|CERRO DORADO INC|0.11
20110601|157085101|CERS|3361|CERUS CORP|3.00
20110601|157210105|CEVA|299|CEVA INC;COM STK USD0.001|34.33
20110601|15722A102|CGRA|24|CGROWTH CAPITAL INC COM STK (D|0.05
20110601|158496109|CJHBQ|877412|CHAMPION ENTERPRISES INC|.
20110601|15877T104|CPLJF|45000|CHAMPLAIN RESOURCES INC. ORD S|0.10
20110601|15910R206|CIHD|420|CHANGDA INTL HLDGS INC NEW (NV|0.75
20110601|15911M107|CYOU|935|CHANGYOU.COM LTD AMERICAN DEP |41.30
20110601|15941T106|CMGHY|1268|CHAODA MODERN AGRICULTURE HLDG|24.95
20110601|159765106|CTHR|2375|CHARLES & COLVARD LTD|2.73
20110601|16112R101|CHRM|1766|CHARM COMMUNICATIONS INC ADR R|11.93
20110601|161133103|CHRS|71|CHARMING SHOPPES INC|4.14
20110601|16115Q308|GTLS|100|CHART INDUSTRIES INC COM STK|48.58
20110601|16117M305|CHTR|100|CHARTER COMM INC DEL CL A COM |56.49
20110601|16208T102|CLDT|1052|CHATHAM LODGING TRUST COM SHS |16.39
20110601|162825103|CKP|806|CHECKPOINT SYSTEMS INC|18.11
20110601|163072101|CAKE|1809|CHEESECAKE FACTORY INC|31.77
20110601|163428105|CHTP|3723|CHELSEA THERAPEUTICS INT'L LTD|4.55
20110601|163572100|CEMI|3744|CHEMBIO DIAGNOSTICS INC|0.47
20110601|163867104|CMGMY|10|CHEMRING GROUP PLC UNSPONSORED|10.95
20110601|163868102|CPC|917|CHEMSPEC INTL LTD ADR (KY)|7.32
20110601|164024101|CHMG|119|CHEMUNG FINL CORP|23.00
20110601|16411Q101|CQP|100|CHENIERE ENERGY PARTNERS, LP C|18.03
20110601|16411R208|LNG|20479|CHENIERE ENERGY INC|11.71
20110601|165167107|CHK|6494|CHESAPEAKE ENERGY CORP|31.34
20110601|165167842|CHKPRD|2552|CHESAPEAKE ENERGY CORP CONV PF|93.49
20110601|165240102|CHSP|412|CHESAPEAKE LODGING TRUST COMMO|17.80
20110601|166764100|CVX|18240|CHEVRON CORPORATION|104.91
20110601|166774109|CHEV|80|CHEVIOT FINL CORP|9.01
20110601|168615102|CHS|30845|CHICO'S FAS INC.|15.08
20110601|16890A205|CELM|700|CHINA ELEC MTR INC COM STK (DE|1.65
20110601|16890H101|CECX|3|CHINA EXECUTIVE ED CORP|1.01
20110601|16890M100|CNBI|31670|CHINA BCT PHARMACY GROUP INC C|2.10
20110601|16890T105|BORN|157|CHINA NEW BORUN CORP ADR RPSGT|6.50
20110601|16890U102|CBLY|100|CHINA BILINGUAL TECHNOLOGY & E|2.25
20110601|168909109|CHOLY|212|CHINA OILFIELD SVCS LTD SPONS |39.76
20110601|168910206|CHNG|13997|China Natural Gas, Inc. New Co|4.14
20110601|168913101|CREG|1000|China Recycling Energy Corpora|1.98
20110601|168919108|CICHY|3903|China Construction Bank Corpor|18.88
20110601|168933109|CHIO|2218|CHINA BIO-ENERGY CORP. COMMON |1.23
20110601|16934Q109|CIM|6198|CHIMERA INVESTMENT CORP COM|3.91
20110601|16936H107|CHGI|963|China Carbon Graphite Group, I|1.10
20110601|16936R105|CAAS|120055|CHINA AUTOMOTIVE SYSTEMS INC|7.15
20110601|16937A200|CAGC|65248|CHINA AGRITECH INC NEW COM STK|2.94
20110601|16937B109|CHBT|649051|China-Biotics, Inc. Common Sto|7.55
20110601|16937R104|CEA|1564|CHINA EASTERN AIRLINES LTD SPO|22.28
20110601|169373107|CHN|100|CHINA FUND INC (THE)|30.67
20110601|169379104|JRJC|2917|CHINA FINANCE ONLINE CO. LTD A|4.76
20110601|16938C106|CBPO|20845|CHINA BIOLOGIC PRODUCTS INC CO|13.78
20110601|16938G107|STV|1447|CHINA DIGITAL TV HOLDING CO., |6.11
20110601|16938P107|GRRF|3236|CHINA GRENTECH CORPORATION LIM|2.63
20110601|16938R103|CFSG|15039|China Fire & Security Group, I|8.26
20110601|16938Y207|CEU|13000|China Education Alliance, Inc.|0.97
20110601|169384203|CDII|4663|CHINA DIRECT INDUSTRIES, INC C|1.10
20110601|16939B107|CAAH|81292|CHINA AMERICA HOLDINGS INC COM|.
20110601|16939M103|CHGY|3830|China Energy Corporation Commo|0.50
20110601|16939P106|LFC|205|CHINA LIFE INSURANCE CO LTD AD|52.55
20110601|16939V103|CHLN|10148|China Housing & Land Developme|1.95
20110601|169398104|CHHE|600|CHINA HEALTH INDS HLDGS INC CO|1.27
20110601|1694EN103|CMHHY|41|CHINA MERCHANTS HOLDINGS INTER|43.52
20110601|16940J107|CNFI|400|CHINA FORESTRY INDUSTRY GROUP,|4.20
20110601|16940R109|CRHKY|111|CHINA RES ENTERPRS LTD ADR|8.01
20110601|169403201|CAOVY|1020|China Overseas Land&Invt Ltd U|62.72
20110601|169409109|ZNH|100|CHINA SOUTHERN AIRLN ADS(RP50 |25.97
20110601|16941G102|NEP|7190|CHINA NORTH EAST PETROLEUM HLD|3.55
20110601|16941J106|CPSL|9905|CHINA PRECISION STEEL, INC. CO|1.18
20110601|16941P102|CSKI|299|China Sky One Medical, Inc. Co|2.79
20110601|16941R108|SNP|821|CHINA PETRO&CHEM ADS (100ORD) |99.85
20110601|16941T104|CPHI|1154|China Pharma Holdings, Inc. Co|2.55
20110601|169418100|CMM|900|CHINA MASS MEDIA CORP SPNSD AD|1.46
20110601|169419108|CHMD|1713|CHINA MEDIA GROUP CORPORATION |.
20110601|16942A302|CSUAY|140|China Shenhua Energy Co Ltd Un|49.70
20110601|16942H109|SHZ|201440|China Shen Zhou Mining & Resou|4.16
20110601|16942J105|CSR|25655|CHINA SECURITY & SURVEILLANCE |4.92
20110601|16942P101|CHGS|3016|CHINA GENGSHENG MINERALS, INC.|2.31
20110601|16942T103|CNUV|23054|China Nuvo Solar Energy, Inc. |.
20110601|169423100|CRTP|100|China Ritar Power Corp. Common|1.60
20110601|169424108|CNTF|400|CHINA TECHFAITH WIRELESS COMMU|5.60
20110601|16943B200|CSGJ|2999|CHINA SHUANGJI CEMENT LTD NEW |0.11
20110601|16943C109|NPD|200|CHINA NEPSTAR CHAIN DRUGSTORE |3.24
20110601|16943F102|CSGH|1087|China Sun Group High-Tech Co. |0.50
20110601|16943R106|CMFO|25128|China Marine Food Group Limite|2.90
20110601|16943V206|CGYV|100|CHINA ENERGY RECOVERY INC NEW |0.75
20110601|16943W105|CGA|21158|CHINA GREEN AGRICULTURE, INC C|4.76
20110601|16944G109|CCOZY|5|CHINA COAL ENERGY CO LTD UNSPO|27.05
20110601|16944H107|CIIC|120|CHINA INFRASTRUCTURE INVESTMEN|0.33
20110601|16944L108|CPQQ|10500|CHINA POWER EQUIPMENT INC. COM|0.85
20110601|16944S103|CRWOY|18|China Railway Group Ltd Unspon|12.67
20110601|16944W104|DL|190|CHINA DISTANCE|3.45
20110601|169442100|CCME|59941|CHINA MEDIAEXPRESS HOLDINGS IN|1.32
20110601|169446101|DFEL|85900|CHINA TMK BATTERY SYSTEM INC C|0.69
20110601|16945C107|CYIG|2251|CHINA YCT INTERNATIONAL GROUP,|0.50
20110601|16945D204|CNYD|1706|CHINA YIDA HOLDING, CO. NEW CO|5.94
20110601|16945F209|CWS|2618|CHINA WIND SYSTEMS, INC. NEW C|1.82
20110601|16945R104|CHU|2705|CHINA UNICOM (HONG KONG) LIMIT|22.08
20110601|169453107|CTFO|735|China TransInfo Technology Cor|4.44
20110601|16946D104|CHWG|90000|China Water Group, Inc. Common|0.02
20110601|16946P107|CCGM|1481|CHINA CGAME INC COM STK (DE)|1.32
20110601|16946T109|CAST|14357|ChinaCast Education Corporatio|5.63
20110601|169476207|CVVT|18203|CHINA VALVES TECHNOLOGY INC NE|2.90
20110601|16948F107|CXDC|90187|CHINA XD PLASTICS CO LTD COM S|4.10
20110601|16948K106|CHNC|9319|CHINA INFRASTRUCTURE CONSTRUCT|0.79
20110601|16948W100|HGSH|279|CHINA HGS REAL ESTATE INC COM |2.40
20110601|169483104|CMED|511|CHINA MEDICAL TECHNOLOGIES, IN|9.99
20110601|16949D101|CHC|1252|CHINA HYDROELECTRIC CORP SPONS|4.38
20110601|16949H102|CNET|4288|CHINANET ONLINE HLDGS INC COM |1.94
20110601|16949L103|CGPI|500|CHINA REDSTONE GRP INC COM STK|1.50
20110601|16949X107|CLTT|9125|CHINA LITHIUM TECHNOLOGIES, IN|2.50
20110601|16950L109|CNIT|4758|CHINA INFORMATION|1.93
20110601|16950N105|IICN|112|CHINA INTELLIGENCE INFORMATION|0.45
20110601|16950T102|CIHKY|1583|CHINA MERCHANTS BK CO LTD UNSP|12.73
20110601|16951C108|MY|30718|CHINA MING YANG WIND PWR GRP L|7.46
20110601|16951E104|ZX|2100|CHINA ZENIX AUTO INTL LTD ADS |5.53
20110601|16951L108|HWTHF|12633|CHINA MINERALS MNG CORP (CANAD|0.15
20110601|16951R105|CMCI|2900|CHINA MODERN AGRIC INF INC COM|0.85
20110601|16957L102|CCBC|27|CHINO COMMERCIAL BANCORP C.A. |8.70
20110601|169589108|CNKEF|19|CHINOOK ENERGY INC (CDA)|1.97
20110601|169656105|CMG|4401|CHIPOLTE MEXICAN GRILL INC COM|289.07
20110601|169905106|CHH|71|CHOICE HOTELS INT'L INC(NEW)|35.64
20110601|170386106|COFS|672|CHOICEONE FINANCIAL SVCS INC|10.50
20110601|171046105|CBK|1312|CHRISTOPHER & BANKS CORP|5.99
20110601|171077100|CDXC|166222|CHROMADEX CORPORATION COMMON S|1.34
20110601|171117104|CRC|157|CHROMCRAFT REVINGTON INC|1.67
20110601|17163B102|CBR|119|CIBER INC.|6.10
20110601|171778202|CIOXD|2361|CIELO SA SPON ADR NEW (BRA)|26.35
20110601|171779309|CIEN|6491|CIENA CORP COM NEW|26.75
20110601|171798101|XEC|760|CIMAREX ENERGY CO|95.93
20110601|17185E100|CMXX|807|CIMETRIX INC|0.40
20110601|172407108|CIDM|1000|CINEDIGM DIGITAL CINEMA CORP.,|1.90
20110601|17256R105|CEXE|7405|CIRCLE ENTERTAINMENT INC. COMM|0.18
20110601|17275R102|CSCO|18018|CISCO SYSTEMS;COM USD0.001|16.80
20110601|172755100|CRUS|1579|CIRRUS LOGIC INC|16.45
20110601|172922106|CZNC|2465|CITIZENS & NORTHN CORP|14.23
20110601|172967234|CWSB|307|CITIGROUP INC WTS EXP (10/28/2|0.14
20110601|172967424|C|38|CITIGROUP|41.15
20110601|172967556|CPRM|120|CITIGROUP INC. DEP SH REPSTG 1|26.74
20110601|172967572|CPRP|4861|CITIGROUP INC DEP SHS REPSTG 1|27.10
20110601|17306R204|CPRZ|269|CITIGROUP CAP 6.950% SECS (TRU|25.20
20110601|17306X102|CTRN|90|CITI TRENDS, INC.|16.70
20110601|173062100|CTOHY|1500|CITIGOLD CORP LTD SPONS ADR|1.81
20110601|173064205|CPRR|287|CITIGROUP CAPITAL X CAP SECS-T|24.23
20110601|173066200|CPRS|456|CITIGROUP CAP IX 6.0% TR PFD|23.85
20110601|17307Q205|CPRQ|660|CITIGROUP CAP XI CAP SECS TRUP|24.00
20110601|173080201|CPRN|67|CITIGROUP CAP XIII 7.875% TR P|27.88
20110601|17309E200|CPRO|49|CITIGROUP CAP XIV 6.875% GTD E|24.99
20110601|17311H209|CPRE|600|CITIGROUP CAP 6.35% ENHANCED T|24.46
20110601|17313T581|MBC|265|CITIGROUP FDG INC 3% MINIMUM C|10.20
20110601|17316G727|CVOL|500|CITIGROUP FUNDING INC C TRACKS|26.64
20110601|174420109|CRBC|15171|CITIZENS REPUBLIC BANCORP INC |0.87
20110601|174740100|CIA|987|CITIZENS INC CL-A|6.93
20110601|176682102|CSBC|10|CITIZENS SOUTH BANKING CORPORA|4.45
20110601|177376100|CTXS|1137|CITRIX SYSTEMS INC|87.62
20110601|17776P209|CTCC|3438|CITY CAPITAL CORPORATION|0.01
20110601|178566105|CYN|53|CITY NATIONAL CORPORATION|56.33
20110601|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20110601|179570106|CLAI|250|CLAIMSNET.COM INC.|0.04
20110601|179895107|CLC|100|CLARCOR INC|42.61
20110601|18383M100|EEB|1515|CLAYMORE GUGGENHEIM BRIC ETF|45.91
20110601|18383M209|NFO|2338|CLAYMORE GUGGENHEIM INSIDER SE|36.20
20110601|18383M308|WMCR|1400|CLAYMORE WILSHIRE MICRO-CAP ET|19.80
20110601|18383M423|BSJF|22826|GUGGENGEIM BULLETSHARES 2015 H|25.86
20110601|18383M449|BSJD|4109|GUGGENGEIM BULLETSHARES 2013 H|25.82
20110601|18383M456|BSJC|2008|GUGGENGEIM BULLETSHARES 2012 H|25.63
20110601|18383M472|WREI|125|WILSHIRE US REIT ETF|34.55
20110601|18383M498|WFVK|5|WILSHIRE 5000 TOTAL MKT ETF|30.11
20110601|18383M506|CVY|51303|CLAYMORE GUGGENHEIM MULTI-ASSE|22.01
20110601|18383M555|BSCG|23906|CLAYMORE GUGGENHEIM BULLETSHAR|21.48
20110601|18383M563|BSCF|674|CLAYMORE GUGGENHEIM BULLETSHAR|21.37
20110601|18383M571|BSCE|1667|CLAYMORE GUGGENHEIM BULLETSHAR|21.21
20110601|18383M589|BSCD|79|CLAYMORE GUGGENHEIM|20.96
20110601|18383M605|CSD|336|CLAYMORE/GUGGENHEIM SPIN-OFF E|24.78
20110601|18383M613|RYJ|48|CLAYMORE GUGGENHEIM RAYMOND JA|23.12
20110601|18383M621|TAN|2124|CLAYMORE GUGGENHEIM SOLAR ENER|7.49
20110601|18383M779|OTR|191|CLAYMORE GUGGENHEIM OCEAN TOMO|30.31
20110601|18383M811|XGC|124|CLAYMORE GUGGENHEIM INTL SM CA|23.99
20110601|18383M860|LVL|19005|CLAYMORE GUGGENHEIM S&P GLOBAL|16.15
20110601|18383M878|DEF|240|CLAYMORE GUGGENHEIM DEFENSIVE |26.86
20110601|18383Q101|EEN|20|CLAYMORE GUGGENHEIM EW EURO-PA|20.38
20110601|18383Q507|CGW|1580|CLAYMORE GUGGENHEIM S&P GLOBAL|22.12
20110601|18383Q796|SEA|350|CLAYMORE GUGGENHEIM SHIPPING E|24.67
20110601|18383Q804|HGI|200|CLAYMORE GUGGENHEIM INTL|20.02
20110601|18383Q853|HAO|180|CLAYMORE GUGGENHEIM CHINA SMAL|29.15
20110601|18383Q861|TAO|598|CLAYMORE GUGGENHEIM CHINA REAL|20.07
20110601|18449C401|CDTI|117490|CLEAN DIESEL TECHNOLOGIES INC |8.25
20110601|184499101|CLNE|35609|CLEAN ENERGY FUELS CORP COM ST|14.30
20110601|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20110601|18450P101|CCTC|194922|Clean Coal Technologies, Inc. |0.02
20110601|18450T103|CPOW|7225|Clean Power Concepts Inc. Comm|0.08
20110601|18450X203|KEPI|4782|CLEAN ENERGY & PWR INC COM STK|.
20110601|18451A103|CLNO|1000|CLEANTECH TRAN INC COM STK (NV|0.24
20110601|18451B101|CTEK|547|CLEANTECH INNOVATIONS INC COM |2.15
20110601|18451W105|CPWY|29037|CLEAN ENERGY PATHWAYS, INC. CO|0.07
20110601|184681104|CSKH|220297|CLEAR SKIES SOLAR INC COMMON S|0.03
20110601|184692101|CEM|169|CLEARBRIDGE ENERGY MLP FUND IN|21.97
20110601|18506P105|CLRI|291|Cleartronics, Inc. Common Stoc|.
20110601|18538Q105|CLWR|407|CLEARWIRE CORP NEW CL A COM ST|4.60
20110601|185635109|CRGE|1560|CLENERGEN CORPORATION COMMON S|0.69
20110601|185860103|CBLI|19448|CLEVELAND BIOLABS INC COM STK |4.45
20110601|18682W106|CCKRY|2412|CLICKS GROUP LTD UNSPONSORED A|25.08
20110601|18683K101|CLF|2817|CLIFFS NATURAL RES;COM STK USD|90.70
20110601|186905105|CLNMF|5250|CLINE MINING CORP|2.97
20110601|18713J108|CFMSF|2000|CLIFTON STAR RESOURCES INC (F)|3.40
20110601|189054109|CLX|421|CLOROX CO|70.48
20110601|189062102|CBGPY|20|CLOSE BROTHERS GROUP 25 P ORD |26.29
20110601|189754104|COH|400|COACH INC.|63.66
20110601|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20110601|190432203|COCBF|694|COASTAL CARIB O&M LTD US|0.09
20110601|190643106|COTE|631|COATES INTERNATIONAL, LTD COMN|0.55
20110601|19074V102|DHM|290|STRUCTURED OBLIGATION CORP (CO|25.36
20110601|19075F106|CIE|4897|COBALT INTL ENERGY INC (DE)|14.39
20110601|19089R104|CBHMY|20|COBHAM PLC ORD UNSPONSORED ADR|7.46
20110601|190897108|COBZ|13411|COBIZ FINANCIAL INC (CO)|6.42
20110601|191085208|CCLAY|248|COCA COLA AMATIL LTD SPONS ADR|25.10
20110601|1912EP104|CCH|761|COCA-COLA HELLENIC BOTTLING AD|25.20
20110601|191216100|KO|397967|COCA-COLA CO|66.81
20110601|19122T109|CCE|2|COCA-COLA ENTERPRISES INC NEW |28.89
20110601|191241108|KOF|150|COCA-COLA FEMSA SAB DE CV ADS |86.91
20110601|191459205|CHEOY|1930|COCHLEAR ORD PLC A$ 0.10 PAR U|42.50
20110601|19239V302|CCOI|937|COGENT COMMUNICATIONS GROUP IN|15.55
20110601|192446102|CTSH|800|COGNIZANT TECH SOLUTIONS CORP |76.04
20110601|192448108|COGO|290|COGO GROUP INC COMMON STOCK|6.64
20110601|19247A100|CNS|543|COHEN & STEERS INC|30.68
20110601|19247R103|RFI|494|COHEN&STEERS TOT RET REALTY FD|14.74
20110601|19247X100|RNP|1073|COHEN & STEERS REIT & PFD INCO|17.10
20110601|19248G106|DVM|201|COHEN & STEERS DIV MAJORS FUND|14.40
20110601|19248P106|FOF|1278|COHEN & STEERS CLOSED-END OPPO|13.70
20110601|19248Y107|PSF|5048|COHEN & STEERS SELECT PFD & IN|24.44
20110601|192576106|COHU|510|COHU INC|13.20
20110601|19259P300|CSTR|832|COINSTAR INC|53.13
20110601|193294105|KCP|112|COLE (KENNETH)PRODUCTIONS CL A|12.49
20110601|194162103|CL|164|COLGATE-PALMOLIVE;COM USD1|87.53
20110601|195293105|CCPF|12431|COLOMBIA CLEAN POWER & FUELS I|2.01
20110601|19566B101|COBK|100|COLONIAL FINL SVCS INC COM STK|12.02
20110601|19624R106|CLNY|224|COLONY FINANCIAL, INC COMMON S|18.45
20110601|19655K103|CALY|2367|COLORADO RARE EARTHS, INC. COM|4.35
20110601|197236102|COLB|200|COLUMBIA BANKING SYSTEMS INC|17.99
20110601|19761R802|GMTB|108|COLUMBIA ETF TR CORE BD STRATE|51.54
20110601|197779101|CBRX|15|COLUMBIA LABORATORIE INC|3.53
20110601|19842X109|STK|2228|COLUMBIA SELIGMAN PREM TECH GR|19.26
20110601|198516106|COLM|3778|COLUMBIA SPORTSWEAR CO|65.60
20110601|199908104|FIX|312|COMFORT SYSTEMS USA INC|10.37
20110601|20009T105|CBMX|1247|COMBIMATRIX CORP COM STK (DE) |3.70
20110601|20030N101|CMCSA|13000|COMCAST CORP CL A (NEW)|25.24
20110601|20030N200|CMCSK|1141|COMCAST CORP SPL A (NEW)|23.55
20110601|20030N309|CCT|953|COMCAST CORPORATION NOTE DUE 0|25.43
20110601|20030N408|CCW|279|COMCAST CORPORATION NTS DUE 9/|25.53
20110601|200340107|CMA|36|COMERICA INC|36.11
20110601|200497105|CCNI|568|COMMAND CENTER, INC. COMMON ST|0.47
20110601|200525103|CBSH|273|COMMERCE BANCSHARES INC|42.78
20110601|200697100|CMRZF|47146|COMMERCE RES CORP (CDA)|0.78
20110601|20085P100|MFON|800|COMMERCETEL CORPORATION. COMMO|0.10
20110601|20114L104|CMOH|240|COMMERCIAL BANCSHARES INC(OHIO|11.00
20110601|201712304|CIBEY|1834|COMMERCIAL INTERNATIONAL BK LT|5.34
20110601|202597308|CRZBY|606|COMMERZBANK AG ADR SPONSORD|4.57
20110601|203233408|CWHPRD|50|COMMONWEALTH REIT 6.50% PFD CU|22.31
20110601|203233507|CWHN|1867|COMMONWEALTH REIT|21.33
20110601|203607106|CBU|590|COMMUNITY BANK SYSTEM,INC|25.08
20110601|203668108|CYH|4298|COMMUNITY HEALTH SYSTEMS,INC|28.64
20110601|20375S103|CNLA|256|COMMUNITY NATIONAL BANK OF THE|4.50
20110601|203900105|JCS|121|COMMUNICATIONS SYS INC|18.40
20110601|204018105|CPBC|47|COMMUNITY PARTNERS BANCORP|5.00
20110601|204166102|CVLT|491|COMMVAULT SYSTEMS, INC. COM|41.34
20110601|204386106|CGV|350|CGG VERITAS ADS RPTSTG 1 ORD S|37.50
20110601|20440P308|CSQSY|750|COMPANHIA ENERGETICA DE SAO PA|15.61
20110601|20440T201|CBD|455|COMPANHIA BRAS DISTR ADS (1 RE|40.61
20110601|20440W105|SID|338|COMPANHIA SIDERURGICA NACIONAL|14.24
20110601|204409601|CIG|708|CEMIG-CO ENERGETICA NV PF NEW |19.09
20110601|20441A102|SBS|1719|COMPANHIA DE SANEAMENTO BASC D|61.54
20110601|20441B407|ELP|3667|COMPANHIA PARAN ADS RPTNG 1 CL|26.55
20110601|20441Q206|CTPZY|380|COMP DE TRAN PAULISTA ADR|31.97
20110601|20441W104|ABVC|3498|COMPANHIA BEBIDA ADS EACH RPTN|26.00
20110601|204429104|CCU|3809|COMPANIA CERVECER UNIDAS ADS(5|58.20
20110601|204448104|BVN|11048|COMPANIA DE MINAS BUENAVENTURA|44.12
20110601|20449X203|CMPGY|757|COMPASS GROUP PLC (UK)|9.73
20110601|20451Q104|CODI|1354|COMPASS DIVERSIFIED HOLDINGS S|15.61
20110601|20452Q103|COBI|299|COMPASS BIOTECHNOLOGIES INC CO|0.22
20110601|20453D101|CPYCF|572|COMPLIANCE ENERGY CORP|0.39
20110601|20454K104|GNOM|5482|COMPLETE GENOMICS INC COM|15.98
20110601|20478T107|CCRT|1354|COMPUCREDIT HOLDINGS CORPORATI|3.65
20110601|204940100|CMZPF|7000|COMPTON PETROLEUM CORP|0.20
20110601|205306103|CPSI|1245|COMPUTER PROGRAMS & SYSTEMS IN|62.75
20110601|205363104|CSC|1800|COMPUTER SCIENCES CORP|39.89
20110601|205638109|CPWR|1260|COMPUWARE CORP|10.19
20110601|205750102|LODE|99795|COMSTOCK MNG INC|3.05
20110601|205768203|CRK|5574|COMSTOCK RESOURCES INC|30.07
20110601|205826209|CMTL|50|COMTECH TELECOMMUNICATIONS|27.79
20110601|205859101|COMV|7466|COMVERGE, INC. COM|3.50
20110601|206016107|CPTS|2035|CONCEPTUS INC|12.73
20110601|20605P101|CXO|3698|CONCHO RESOURCES, INC|94.61
20110601|206277105|CCM|85|CONCORD MED SVCS HLDGS LTD ADR|4.37
20110601|20716T109|CFRI|2450|CONFORCE INTERNATIONAL, INC.|0.43
20110601|207410101|CNMD|200|CONMED CORPORATION|28.30
20110601|207597832|CNLHN|25|CONN LT&PWR CO 3.90% PFD|35.59
20110601|207797101|CTWS|527|CONN WATER SERVICE INC|25.21
20110601|208242107|CONN|2320|CONNS INC|6.21
20110601|20825C104|COP|13516|CONOCOPHILLIPS;COM USD0.01|73.22
20110601|20854P109|CNX|2048|CONSOL ENERGY INC|51.27
20110601|209034107|CNSL|1361|CONSOLIDATED COMMNUNICATIONS H|19.14
20110601|209111301|EDPRC|700|CONSOLIDATED ED 4.65% PFD C|91.00
20110601|209111707|EDPRA|227|CONSOLIDATED ED. $5 CUM PFD|94.05
20110601|210226106|CTO|389|CONSOLIDATED TOMOKA LAND CO|30.25
20110601|21036U206|CNSTQ|446534|CONSTAR INTL INC COM STK|.
20110601|210371100|CEG|918|CONSTELLATION ENRGY GP(HLDG CO|37.18
20110601|210502100|CPSS|3155|CONSUMER PORTFOLIO SVCS INC|1.09
20110601|21077F100|CTGO|2|CONTANGO ORE, INC. COMMON|17.00
20110601|210771200|CTTAY|82|CONTINENTAL AG SPONS ADR|102.79
20110601|211214101|CGFAY|1500|CONTINENTAL COAL LTD. SPONSORE|2.09
20110601|212015101|CLR|18022|CONTINENTAL RESOURCES, INC|66.22
20110601|21254K203|CVII|18400|CONVERSION INDUSTRIES INC|.
20110601|21254S107|COIN|11630|CONVERTED ORGANICS INC COM STK|0.17
20110601|21254S131|COINW|453|CONVERTED ORGANICS INC. CL H W|0.01
20110601|216648402|COO|126|COOPER COS INC (THE) NEW|74.91
20110601|216663104|SHAR|47614|COOPER HOLDING CORPORATION COM|0.03
20110601|21676P103|COSH|2839|COOPER STD HLDGS INC COM STK|47.95
20110601|216831107|CTB|4398|COOPER TIRE & RUBBER CO|24.16
20110601|217202100|CPNO|176|COPANO ENERGY, L.L.C. REPSNTG |33.56
20110601|218002202|CLHRF|571|CORAL GOLD RES NEW ORD SHS (CA|0.69
20110601|218352102|CORT|1059|CORCEPT THERAPEUTICS INCORPORA|4.94
20110601|218681104|CORE|38|CORE MARK HLDG INC|35.74
20110601|218683100|CMT|320|CORE MOLDING TECHNOLOGIES INC |9.52
20110601|21870Q105|COR|422|CORESITE REALTY CORPORATION CO|17.70
20110601|21871D103|CLGX|1625|CORELOGIC, INC COM STK|18.11
20110601|218868107|COCO|34445|CORINTHIAN|3.86
20110601|218924108|CSBQ|550|CORNERSTONE BANCSHARES INC (TN|1.25
20110601|21922J208|CTNXF|10000|CORNERSTONE CAPITAL RES INC OR|0.37
20110601|219234101|CWRL|10000|CornerWorld Corporation Common|0.35
20110601|21924P103|CRTX|203|CORNERSTONE THERAPEUTICS INC|7.94
20110601|21924U201|CRF|434|CORNERSTONE TOTAL RETURN FD CO|9.76
20110601|21925C101|CFP|2467|CORNERSTONE PROGRESSIVE RETURN|7.52
20110601|21925G102|CFIC|1505|CORNERSTONE FINL CORP COM STK |5.55
20110601|21925Y103|CSOD|255|CORNERSTONE ONDEMAND INC COM S|19.31
20110601|219858206|COWIE|681535|CoroWare, Inc. New Common Stoc|.
20110601|21986V204|CVGFY|2986|CORPORACION GEO SA DE CV SPONS|9.48
20110601|21987A209|BCA|1225|CORPBANCA SPONSORED ADR REPSTG|25.30
20110601|21988G122|JZV|100|LEHMAN ABS CORP 7% CRP BACKED |25.08
20110601|21988G171|JZT|272|LEHMAN ABS CP BKD TR CERT KRAF|25.21
20110601|21988G239|JZS|325|LEHMAN ABS CORP 5.80 CORP BKD |24.54
20110601|21988G296|JBJ|3180|CORPORATE BKD TR CTFS 6.25% RE|24.40
20110601|21988G312|JBI|8|LEHMAN ABS CP 7.785% CP BKD TR|26.30
20110601|21988G353|XFP|1000|LEHMAN ABS CORPORATION 6.125% |20.65
20110601|21988G544|XKO|200|LEHMAN ABS CORP 7.75% CORP BAC|10.67
20110601|21988G619|XKE|1430|LEHMAN ABS CP 7.750% CORP BKED|9.77
20110601|21988K503|JZJ|140|LEHMAN ABS CP 7.125% CP BKD CE|25.17
20110601|21988K834|JBO|704|LEHMAN ABS CORP 6.30% C-B TR C|23.97
20110601|21988R102|EXBD|79|THE CORPORATE EXECUTIVE BRD CO|42.05
20110601|21988T207|JBN|102|CORPORATE BACKED CALL TR CTFS |24.00
20110601|219919107|CDDRF|764|CORRIDOR RESOURCES INC|4.37
20110601|22002T108|OFC|1246|CORPORATE OFFICE PROP TST SBI |35.42
20110601|22004M101|COUV|5576|CORPORATE UNIVERSE, INC.|.
20110601|22025Y407|CXW|162|CORRECTIONS CORP OF AMER (NEW)|23.00
20110601|22080Q208|KSK|3254|STRUC PROD 7.4% (CORTS)|24.96
20110601|220803100|KTP|636|CORTS TST JC PEN(CORTS)7.625%9|25.14
20110601|22081B200|KCC|640|STRUCTRED PRODS 8.20% (CORTS) |26.36
20110601|22081G209|KCW|240|STRUCTRED PROD 7.5% CORTS|25.19
20110601|22082B209|KNR|277|STRUCTURED PRDS CORP 6.80 CORP|26.25
20110601|22082N203|HYH|285|CORTS TR WEYERHAEUSER CO TR CT|24.67
20110601|22082P208|HYL|97|STRUCTURED PRODS CORP 6% CP BK|23.86
20110601|22082R204|HYY|25|STRUCTURED PROD CORP 6.25% CB |25.71
20110601|22083B208|HYK|3693|CORTS TR GOLDMAN SACHS CAP 1 C|24.12
20110601|221013105|CORVF|200|CORVUS GOLD INC ORD SHS (CANAD|0.67
20110601|221485105|CPWM|200|COST PLUS INC (OAKLAND,CA)|9.04
20110601|22160N109|CSGP|14375|COSTAR GROUP INC|63.10
20110601|22163N106|COT|809|COTT CORP (F)|8.75
20110601|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|97.00
20110601|22238E206|CFCPRA|900|COUNTRYWIDE CAP IV 6.75% TR PF|25.02
20110601|222795106|CUZ|378|COUSINS PROPERTIES INC|8.77
20110601|222816100|CVD|3282|COVANCE INC.|58.86
20110601|222892101|COVR|1254|COVER-ALL TECHNOLOGIES INC|2.50
20110601|223622101|COWN|1624|COWEN GROUP, INC CLASS A NEW C|4.12
20110601|224069104|COYR|24388|COYOTE RESOURCES, INC. COMMON |1.64
20110601|22410J106|CBRL|318|CRACKER BARREL OLD CTRY STORE |47.38
20110601|224399105|CR|290|CRANE CO|49.19
20110601|224633107|CRDB|175|CRAWFORD & COMPANY CLASS-B|7.29
20110601|224633206|CRDA|200|CRAWFORD & CO CLASS-A|5.32
20110601|224916106|CIK|1795|CREDIT SUISSE ASST MG INCM FD |3.97
20110601|225223304|CRAY|149|CRAY INC NEW|6.40
20110601|225263508|CRMXF|563|CREAM MINERALS LTD|0.25
20110601|225310101|CACC|480|CREDIT ACCEPTANCE CORP (MICH) |80.00
20110601|225313105|CRARY|610|Credit Agricole SA Unsponsored|7.63
20110601|225401108|CS|494|CREDIT SUISSE GROUP, ADR|43.12
20110601|22542D753|CSMB|100|CREDIT SUISSE NASSAU BRH EXCH |20.92
20110601|22542D761|TVIX|334132|CREDIT SUISSE NASSAU VS BRH 2X|18.64
20110601|22542D779|TVIZ|6914|CREDIT SUISSE NASSAU BRH VS 2X|46.16
20110601|22542D787|VIIZ|8800|CREDIT SUISSE NASSAU BRH VS VI|69.06
20110601|22542D795|XIV|47886|CREDIT SUISSE NASSAU BRH VS IN|188.15
20110601|22542D811|VIIX|100|CREDIT SUISSE NASSAU BRH VS VI|46.10
20110601|22542D829|ZIV|800|CREDIT SUISSE NASSAU BRH VS IN|138.65
20110601|22542D852|MLPN|111111|CREDIT SUISSE AG ETN LNKD TO|24.35
20110601|22544F103|DHY|795|CREDIT SUISSE HGH YLD BD FD|3.36
20110601|225447101|CREE|92|CREE INC|43.89
20110601|225448208|CRP|325|CREDIT SUISSE GUERNSEY BRH CAP|27.50
20110601|225744101|CRFN|300|CRESCENT FINANCIAL CORP|3.85
20110601|22576C101|CSCTF|90|CRESCENT POINT ENERGY CORPORAT|48.18
20110601|226406106|CRESY|966|CRESUD S.A. C I F Y A SP ADR|17.45
20110601|226553105|CXS|105|CREXUS INVESTMENT CORP COMMON |11.31
20110601|22662K207|CXPO|60|Crimson Exploration Inc. New C|3.80
20110601|22675F401|CRPI|1|CRITICAL PT RES INC COM STK (N|0.06
20110601|227046109|CROX|236|CROCS INC|22.73
20110601|227443108|XBOR|35|CROSS BORDER RESOURCES, INC. C|2.25
20110601|22763R408|CXZ|2412|CROSSHAIR EXPL & MINING CORP N|0.90
20110601|22765D100|CRDS|100|CROSSROADS SYSTEMS INC|1.34
20110601|22765Y104|XTXI|300|CROSSTEX ENERGY INC|11.29
20110601|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110601|22787P107|CRWG|12984|CROWDGATHER, INC. COMMON STOCK|0.80
20110601|228024105|CMLGF|132000|CROWFLIGHT MINERALS INC|0.07
20110601|22834Q108|CFGI|3700|CROWN FINANCIAL HOLDINGS, INC |.
20110601|228368106|CCK|388|CROWN HOLDINGS,INC.|40.61
20110601|228411104|CRWN|6952|CROWN MEDIA HOLDINGS INC CL-A |2.04
20110601|22856P103|CWVLF|988|CROWN POINT VENTURES LTD|2.12
20110601|228903100|CRY|161|CRYOLIFE INC.|5.61
20110601|229050208|CYRX|76903|CRYOPORT INC NEW COMMON STOCK |0.90
20110601|22940F103|CRVP|2442|CRYSTAL ROCK HOLDINGS, INC COM|0.78
20110601|22943F100|CTRP|4469|CTRIP COM INTL LTD 1 ADR TO 4 |45.00
20110601|22945C105|CTP|93|CTPARTNERS EXECUTIVE SEARCH IN|12.97
20110601|229675103|QBC|1000|CUBIC ENERGY INC|0.59
20110601|229678107|CBST|3701|CUBIST PHARMACEUTICALS INC|38.53
20110601|229899109|CFR|287|CULLEN/FROST BANKERS INC|58.24
20110601|230150104|CULL|370|CULLMAN BANCORP INC. COMMON ST|12.00
20110601|230215105|CFI|613|CULP INC.|8.92
20110601|230770109|CPIX|1074|CUMBERLAND PHARMACEUTICALS INC|5.14
20110601|231021106|CMI|160|CUMMINS INC|105.24
20110601|231082108|CMLS|6848|CUMULUS MEDIA INC CL-A|3.98
20110601|231269101|CRIS|10254|CURIS, INC.|3.76
20110601|23129U101|FXA|799|CURRENCYSHARES AUSTRALIAN DOLL|107.15
20110601|23129V109|FXF|38779|CURRENCYSHARES SWISS FRANC TR |116.08
20110601|23129X105|FXC|164865|CURRENCYSHARES CANADIAN DOLLAR|102.67
20110601|23130A102|FXY|1598|CURRENCYSHARES JAPANESE YEN TR|121.06
20110601|23130C108|FXE|7082|CURRENCYSHARES EURO TRUST|143.38
20110601|231631102|SRV|10853|THE CUSHING MLP TOTAL RETURN F|10.54
20110601|23247T101|CYKN|2700|CYBERKINETICS NEUROTECHNOLOGY |0.01
20110601|23248L107|CYDE|637|CYBERDEFENDER CORPORATION COMM|1.81
20110601|23251P102|CYBX|212|CYBERONICS INC|32.65
20110601|23252E106|CYBI|1300|CYBEX INTERNATIONAL INC.|0.91
20110601|23254L108|CYCC|3902|CYCLACEL PHARMACEUTICALS INC C|1.60
20110601|23254L207|CYCCP|152|CYCLACEL PHARMACEUTICALS INC 6|4.50
20110601|23254W104|CYPW|3171|CYCLONE POWER TECHNOLOGIES INC|0.31
20110601|23257A109|CYMHF|450|Cymat Technologes Ltd Common S|0.12
20110601|232577205|CYNO|205|CYNOSURE INC CL A|13.03
20110601|232806109|CY|2887|CYPRESS SEMICONDUCTOR CORP|23.42
20110601|23282B403|CYOE|4|CYTOCORE, INC. NEW COMMON STOC|0.02
20110601|232820100|CYT|398|CYTEC INDS INC|56.19
20110601|232828301|CYTR|2081|CYTRX CORP|0.93
20110601|23283A305|CYRLY|162|ADR CYRELA COMM PRP ADR|34.19
20110601|23283K105|CYTX|3380|CYTORI THERAPEUTICS, INC. (DE)|5.72
20110601|23302X104|DLYT|19502|DAIS ANALYTIC CORP|0.38
20110601|23304Y100|DBSDY|3|DBS GROUP HOLDINGS LTD SP ADR |47.96
20110601|233066109|DCA|1429|DCA TOTAL RETURN FUND COM SHS |3.97
20110601|233078203|DCBR|2642|DC Brands International Inc Ne|0.02
20110601|233153105|DCT|4760|DCT INDUSTRIAL TRUST INC COM|5.66
20110601|233162502|DDIC|3944|DDI CORP NEW|9.12
20110601|23323G106|DGSE|270|DGSE COMPANIES INC|5.75
20110601|23325P104|DNP|35939|DNP SELECT INCOME FUND, INC.|9.98
20110601|23326R109|DGIT|42|DG FASTCHANNEL INC COM STK|35.38
20110601|233269109|DPAC|2000|DPAC TECHNOLOGIES CORP|0.06
20110601|23330C205|DCAQP|900|DRA CRT ACQUISITION CORP PFD S|16.25
20110601|23330F109|TBUS|1700|DRI CORPORATION COMN STK|0.82
20110601|23331A109|DHI|628|DR HORTON INC|12.18
20110601|23332B106|DSPG|2257|DSP GROUP INC|8.26
20110601|233326107|DST|469|DST SYSTEMS INC|50.27
20110601|23333Q201|DTEPRA|61|DTE ENERGY TRUST I 7.80% GTD P|26.81
20110601|23334J107|DTF|3448|DTF TAX-FREE INCOME INC|14.95
20110601|23334L102|DSW|4253|DSW INC CL-A COM SHS|50.15
20110601|23334U201|DTEPRC|310|DTE ENERGY TR II GTD TR ORG PF|25.86
20110601|23335C101|DTSI|100|DTS, INC|46.08
20110601|23337C208|KHI|3961|DWS HIGH INCOME TRUST SHS BENE|11.33
20110601|23338N104|KST|726|DWS STRATEGIC INCOME TRUST|13.75
20110601|23338T101|KSM|236|DWS STRATEGIC MUNI INCOME TRUS|12.33
20110601|23338W104|LBF|100|DWS GLOBAL HIGH INCOME FUND, I|7.98
20110601|23339M204|DHG|731|DWS HIGH INCOME OPPORTUNITIES |14.80
20110601|233407105|DCHAF|45549|DACHA STRATEGIC METALS,|0.66
20110601|23381A108|DHTMY|400|Daihatsu Motor Unsponsored ADR|33.06
20110601|234067106|DJIFF|5000|DAJIN RESOURCES CORP|0.12
20110601|234263101|DKSC|1713155|Dakshidin Corporation Common S|.
20110601|234264109|DAKT|2277|DAKTRONICS INC|10.75
20110601|23437P208|DLOV|3422|DALECO RESOURCES CORP|0.38
20110601|235825205|DAN|13396|DANA HOLDING CORPORATION COM S|18.12
20110601|235845104|DANR|1347121|DANA RESOURCES COMMON STOCK|.
20110601|235851102|DHR|458|DANAHER CORP|54.53
20110601|23703P205|DARA|7593|DARA BIOSCIENCES INC COM STK (|2.59
20110601|23703Q104|DQ|775|DAQO NEW ENERGY CORPORATION SP|10.96
20110601|237194105|DRI|936|DARDEN RESTAURANTS INC|50.65
20110601|237917208|DWCH|917|DATAWATCH CORPORATION - NEW|5.75
20110601|23808Q207|DIPGY|702|DATANG INTL PWR GENERATION CO |7.51
20110601|23857W105|DVDCY|682|DAVIDE CAMPARI SPA UNSPON ADR |3.75
20110601|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110601|239467103|DXR|2580|DAXOR CORPORATION|11.17
20110601|239590201|DAYYF|640|DAYLIGHT ENERGY LTD. COMMON SH|10.32
20110601|23962Q308|DSTI|2097|DAYSTAR TECH INC COM STK (DE) |0.73
20110601|240019307|DAYTP|5|DAYTON PWR & LT 3.75% PFD B|76.75
20110601|242243103|MGQG|195|DEAF-TALK, INC COM STK|0.10
20110601|242309102|TRAK|350|DEALERTRACK HOLDINGS, INC. COM|23.17
20110601|242370104|DF|327|DEAN FOODS CO|13.88
20110601|24242R108|DEAR|1643|DEARBORN BANCORP INC|1.28
20110601|24345Q106|DNPI|3445|DECISIONPOINT SYSTEMS, INC.COM|0.38
20110601|243537107|DECK|1280|DECKERS OUTDOOR CORP|91.10
20110601|243586104|DCGNQ|923866|DECODE GENETICS INC|0.01
20110601|24379J200|DEER|417704|DEER CONSUMER PRODUCTS, INC. N|7.03
20110601|244199105|DE|86|DEERE & CO|86.08
20110601|245915103|DDF|66|DELAWARE INVTS DIVID & INCM FD|8.25
20110601|245916101|DGF|337|DELAWARE INVTS GLOB DIV &INCM |7.90
20110601|246060107|DEX|2100|DELAWARE ENHANCED GLOBAL DIVID|13.62
20110601|24610V103|VMM|543|DEL MINN MUNI FD II|12.80
20110601|246100101|VAZ|265|DEL ARIZ MUNI INC FD|13.03
20110601|246101109|VCF|500|DELAWARE INVTS COLO MUN INCOME|12.70
20110601|24661P104|DCTH|15766|DELCATH SYSTEMS INC|6.05
20110601|24664R107|DGRLY|853|DELEK GROUP LTD SPONSORED ADR |24.26
20110601|246911101|DLIA|500|DELIA*S INC|1.73
20110601|24702R101|DELL|125875|DELL INC|16.08
20110601|24712X106|DLPX|85|DELPHAX TECHNOLOGIES INC|0.70
20110601|247361702|DAL|1790|DELTA AIR LINES INC NEW (DE)|10.08
20110601|247368103|DLA|397|DELTA APPAREL INC|16.63
20110601|247734304|DLTZ|500|DELTA MUTUAL, INC. NEW COMMON |0.33
20110601|247748106|DGAS|331|DELTA NATURAL GAS INC|31.57
20110601|24778R308|DLTA|5850|DELTA OIL & GAS, INC. NEW COMM|0.15
20110601|24784L105|PROJ|1580|DELTEK, INC. COM|7.45
20110601|247916208|DNR|5997|DENBURY RESOURCES INC(HOLDING |21.96
20110601|24802N109|DMD|131538|DEMAND MEDIA INC COM STK (DE) |15.21
20110601|24802R506|DMAN|321|DEMANDTEC INC COM STK NEW (DE)|9.94
20110601|24823Q107|DNDN|363|DENDREON CORPORATION|42.39
20110601|248231102|DNRR|5000|DENARII RESOURCES INC COM STK |0.02
20110601|248356107|DNN|41477|Denison Mines Corp Ordinary Sh|2.29
20110601|24872B100|DNZOY|9|DENSO CORP ADR|17.92
20110601|249030107|XRAY|1101|DENTSPLY INTL INC|39.24
20110601|249082108|DNVB|675|DENVER BANKSHARES INC|285.00
20110601|249827502|DSCI|27072|DERMA SCIENCES INC NEW COM STK|10.03
20110601|249906108|DSGX|25|DESCARTES SYSTEMS GP INC.|6.80
20110601|25007M101|DYSC|18000|DERYCZ SCIENTIFIC INC COM STK |2.65
20110601|25030W100|HXM|128|DESARROLLADORA HOMES DA DE CV |24.03
20110601|250669108|DRGDF|1444|DETOUR GOLD CORP COM (CANADA) |31.78
20110601|251463105|DTTO|230000|DETTO TECHNOLOGIES, INC.|.
20110601|25150L108|DKT|1087|DEUTSCH BK CONTINGENT CAP TR V|27.16
20110601|25153Q708|WMW|87|DEUTSCHE BK AG LONDON ELEMENTS|12.70
20110601|25153U204|DUA|1889|Deutsche Bank Cap Fdg Tr VIII |24.50
20110601|25153X208|DXB|3907|DEUTSCHE BK CONTINGENT CAP TR |25.00
20110601|25153Y206|DTT|2167|DEUTSCHE BANK CAP FDG TR IX GU|24.77
20110601|25154A108|DTK|330|Deutsche Bk Contingent Cap Tr |26.06
20110601|25154D102|DCE|315|DEUTSCHE BK CAP FDG TR X NONCU|25.78
20110601|25154H459|DPU|993|POWERSHS DEUTSCHE BK AG LONDON|19.75
20110601|25154H475|DYY|60|POWERSHS DB AG LONDON BRH/DB C|11.94
20110601|25154H483|DEE|100|POWERSHS DB AG LONDON BRH/DB C|28.48
20110601|25154H533|AGF|2019|POWERSHS DB AGRICULTURE LONG E|21.34
20110601|25154H558|DAG|2492|POWERSHARES DB AGRICULTURE DOU|14.56
20110601|25154H566|AGA|42580|POWERSHS DB AGRICULTURE DOUBLE|16.96
20110601|25154H582|BVT|836|ELEMENTS BG TOTAL MARKET ETN 0|13.84
20110601|25154H756|DZZ|4900|POWERSHS DB AG LONDON BRH|6.59
20110601|25154K809|DTO|6515|POWERSHARES DB CRUDE OIL DOUBL|45.12
20110601|25154K825|BDG|120|POWERSHARES DB BASE METALS LON|24.96
20110601|25154K841|BDD|267|POWERSHARES DB BASE METALS DOU|18.55
20110601|25154K866|OLO|478|POWERSHARES DB CRUDE OIL SHORT|15.08
20110601|25154N522|LBND|564|DEUTSCHE BK AG LONDON POWERSHA|24.30
20110601|25154N530|SBND|1055|DEUTSCHE BK AG LONDON|22.02
20110601|25154P873|UUPT|100|DEUTSCHE BK AG LONDON BRH|18.76
20110601|25154P881|UDNT|25|DEUTSCHE BK AG LONDON BRH|21.24
20110601|251542106|DBOEY|6587|Deutsche Boerse Ag Unsponsored|7.88
20110601|25157Y202|DPSGY|11196|DEUTSCHE POST AG SPONSORED ADR|18.81
20110601|251591103|DDR|12145|DEVELOPERS DIVERSIFIED RLTY CP|14.49
20110601|25179M103|DVN|6747|DEVON ENERGY CORP (NEW)|84.07
20110601|251893103|DV|10012|DEVRY INC|53.85
20110601|251912101|DGCRF|2000|DIAGNOCURE INC|0.79
20110601|251914107|DVNGF|17|DEVIN ENERGY CORP|0.35
20110601|25212W100|DEXO|1299|DEX ONE CORPORATION NEW COMMON|2.34
20110601|252406103|DHXMF|17200|DHX Media Ltd Common Shares (C|1.10
20110601|25243Q205|DEO|100|DIAGEO PLC(NEW)ADS (RP 4 ORD) |85.09
20110601|25244A100|DBTX|2745|DIABETEX INTERNATIONAL CRP|.
20110601|25245P106|DDXS|348|DIADEXUS, INC. COMMON STOCK|0.33
20110601|25253R309|DIAAF|5000|DIAMANT ART CORP ORD SHS (CDA)|.
20110601|252531207|DMIFF|2500|Diamcor Mining Inc Ordinary Sh|0.53
20110601|252657200|DIII|3277|DIAMOND INFORMATION INST INC|.
20110601|25271C102|DO|43549|DIAMOND OFFSHORE DRILLING INC |73.67
20110601|25278S100|DHCC|11562|DIAMONDHEAD CASINO CORP|0.49
20110601|252784301|DRH|1571|DIAMONDROCK HOSPITALITY COMPAN|11.50
20110601|252788104|DMYDY|1584|DIAMYD MEDICAL AB SPNSD ADR RE|1.93
20110601|252905302|DFIFF|6200|Diamond Fields International L|0.30
20110601|253017107|DHX|12|DICE HOLDINGS, INC.|14.77
20110601|253393102|DKS|5990|DICK'S SPORTING GOODS INC|39.74
20110601|253651103|DBD|4|DIEBOLD INC|33.05
20110601|25375L107|DTGI|2065|DIGERATI TECHNOLOGIES INC COM |0.07
20110601|25381B101|DMRC|574|DIGIMARC CORP COM STK|29.85
20110601|253868103|DLR|1862|DIGITAL REALTY TRUST|62.37
20110601|25388B104|DRIV|660|DIGITAL RIVER INC.|32.55
20110601|25389M877|DGI|170|DIGITALGLOBE, INC COM STK NEW |24.62
20110601|253895106|DIGI|50|DIGITILITI INC COM STK (DE)|0.06
20110601|253922108|DCOM|14|DIME COMMUNITY BANCHSHARES|14.02
20110601|25400E102|DGTW|1230|DigitalTown, Inc. Common Stock|1.95
20110601|25406P200|DDT|275|DILLARDS CAP TST I 7.50%CP SEC|24.94
20110601|25429Q110|DIMEQ|102320|DIME BANCORP INC LITIG TRK WTS|0.60
20110601|254423106|DIN|270|DINEEQUITY INC COM STK (DE)|53.76
20110601|254447105|DWIS|494|Dinewise, Inc. Common Stock|0.14
20110601|254543101|DIOD|82|DIODES INCORPORATED|29.20
20110601|25459W102|TYH|30585|DIREXION DAILY TECHNOLOGY BULL|48.61
20110601|25459W110|TZA|237363|DIREXION DAILY SMALL CAP BEAR |33.17
20110601|25459W128|SOXS|62|DIREXION DAILY SEMICONDUCTOR B|54.47
20110601|25459W136|MWN|4906|DIREXION SHS ETF TR DIREXION D|33.00
20110601|25459W144|FAZ|1421305|DIREXION DAILY FINANCIAL BEAR |42.02
20110601|25459W151|BGZ|35419|DIREXION DAILY LARGE CAP BEAR |33.25
20110601|25459W169|DPK|26|DIREXION DAILY DEVELOPED MARKE|31.20
20110601|25459W235|DUST|2949|DIREXION DAILY GOLD MINERS BEA|40.74
20110601|25459W250|NUGT|20855|DIREXION DAILY GOLD MINERS BUL|33.88
20110601|25459W268|COWS|1370|DIREXION DAILY AGRIBUSINESS BE|34.59
20110601|25459W276|COWL|1414|DIREXION DAILY AGRIBUSINESS BU|45.90
20110601|25459W292|RUSL|379|DIREXION DAILY RUSSIA BULL 2X |48.50
20110601|25459W318|TYP|2911|DIREXION DAILY TECHNOLOGY BEAR|19.83
20110601|25459W334|DRV|65355|DIREXION SHS ETF REAL ESTATE B|11.30
20110601|25459W342|ERY|211084|DIREXION DAILY ENERGY BEAR 3X |14.18
20110601|25459W359|BRIS|80|DIREXION DAILY BRIC BEAR 2X SH|25.84
20110601|25459W367|BRIL|5415|DIREXION DAILY BRICK BULL 2X S|43.86
20110601|25459W391|RETS|7500|DIREXION DAILY RETAIL BEAR 2X |22.98
20110601|25459W482|EDZ|90659|DIREXION DAILY EMERGING MARKET|17.31
20110601|25459W516|FAS|1788339|DIREXION DAILY FINANCIAL BULL |28.22
20110601|25459W540|TMF|22065|DIREXION DAILY 20+ YR TSY BULL|38.14
20110601|25459W557|TYO|461|DIREXION DAILY 7-10 YR TSY BEA|39.88
20110601|25459W565|TYD|440|DIREXION DAILY 7-10 YR TSY BUL|59.53
20110601|25459W649|LHB|2785|DIREXION SHS ETF DAILY LATIN A|16.06
20110601|25459W698|LBJ|45994|DIREXION SHS ETF LATIN AMER BU|35.22
20110601|25459W755|DRN|4493|DIREXION SHS ETF REAL ESTATE B|81.14
20110601|25459W763|CZI|21721|DIREXION SHS ETF CHINA BEAR 3X|13.46
20110601|25459W771|CZM|24501|DIREXION SHS ETF CHINA BULL 3X|51.01
20110601|25459W789|DZK|37|DIREXION DAILY DEVELOPED MARKE|76.50
20110601|25459W847|TNA|50091|DIREXION DAILY SMALL CAP BULL |88.90
20110601|25459W862|BGU|1808|DIREXION DAILY LARGE CAP BULL |87.80
20110601|25459W888|ERX|259|DIREXION DAILY ENERGY BULL 3X |79.14
20110601|25459Y108|TYNS|1600|DIREXION DAILY 7-10 YR TREASUR|38.69
20110601|254668403|DSCO|1430|DISCOVERY LABORATORIES INC|2.45
20110601|254687106|DIS|211|WALT DISNEY CO-DISNEY COMMON|41.63
20110601|25470F104|DISCA|297|DISCOVERY COMMUNICATIONS INC S|43.56
20110601|25470M109|DISH|769|DISH NETWORK CORP CLA A|30.28
20110601|254709108|DFS|134343|DISCOVER FINANCIAL SERVICES|23.84
20110601|25490A101|DTV|4810|DIRECTV CL A COM STK (DE)|50.26
20110601|25531U108|DVOP|383|Diversified Opportunities Inc |5.00
20110601|255334104|SRWY|673|DIVERSIFIED SECURE VENTURES CO|0.02
20110601|25536L202|DGIN|2500|Diversity Group International,|.
20110601|25538A105|DNI|1103|DIVIDEND & INCOME FD INC (MD) |4.42
20110601|255402406|DVINQ|41|DIVINE INC CL-A|.
20110601|255405102|DSKX|10000|DIVINE SKIN INC COM STK (FLA) |0.40
20110601|255876104|DSITY|341|DIXONS RETAIL PLS SPONSORED AD|0.97
20110601|25614T101|DMC|350|DOCUMENTS SECURITY SYSTEMS INC|3.38
20110601|25659T107|DLB|201|DOLBY LABORATORIES, INC.|46.74
20110601|256603101|DOLE|73|DOLE FOOD CO INC NEW CMN STK (|13.41
20110601|256677105|DG|560|DOLLAR GEN CORP NEW COM STK (T|35.07
20110601|256743105|DTG|31281|DOLLAR THRIFTY AUTOMTV GRP INC|82.95
20110601|256746108|DLTR|829|DOLLAR TREE INC COM STK HOLDIN|63.74
20110601|25688M107|DPDM|20|DOLPHIN DIGITAL MEDIA INC COMM|0.01
20110601|25746U604|DRU|419|DOMINION RES INC VA NEW 2009 S|28.86
20110601|257559203|UFS|725|DOMTAR CORP COM NEW (DE)|102.48
20110601|257701201|DGICA|617|DONEGAL GROUP INC. CL-A|14.01
20110601|257867101|RRD|6617|R R DONNELLEY & SONS CO|21.34
20110601|25811P308|DORLO|100|DORAL FINANCIAL CP PFD SER B|12.15
20110601|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110601|25811P886|DRL|16230|DORAL FINANCIAL CORPORATION (N|2.08
20110601|258128107|DRIFF|9487|DORATO RESOURCES INC ORDINARY |0.36
20110601|25822C205|DIIBF|2200|DOREL INDS INC SUBORD VTG CL-B|29.99
20110601|25848T109|HILL|100|DOT HILL SYSTEMS CORP|2.91
20110601|25960P109|DEI|3541|DOUGLAS EMMETT, INC. COM|21.05
20110601|259676104|DLKM|51|DOUGLAS LAKE MINERALS INC.|0.45
20110601|260003108|DOV|154|DOVER CORP|67.23
20110601|260537105|DPO|16361|DOW ENHANCED PREMIUM & INCOME |12.27
20110601|260543103|DOW|22742|DOW CHEMICAL CO;COM USD2.50|36.13
20110601|26138E109|DPS|100|DR PEPPER SNAPPLE GROUP, INC|41.20
20110601|26139C102|RMGX|114817|DPOLLUTION INTERNATIONAL INC. |0.19
20110601|26144M103|DRWI|7599|DRAGONWAVE INC COMMON|6.78
20110601|26153C103|DWA|5606|DREAMWORKS ANIMATION SKG INC C|23.91
20110601|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110601|261608103|DRC|1094|DRESSER-RAND GROUP INC|52.58
20110601|26200S101|DHF|11561|DREYFUS HIGH YIELD STRATEGIES |5.05
20110601|26202F107|DSM|4962|DREYFUS STRATEGIC MUM BD FD|7.85
20110601|262037104|DRQ|200|DRIL-QUIP INC|74.18
20110601|262241102|DSCM|24755|DRUGSTORE.COM INC|3.80
20110601|263534109|DD|109|DU PONT DE NEMOURS;COM USD0.30|53.30
20110601|263534208|DDPRA|66|DU PONT DE NEMOURS $3.50PFD|72.03
20110601|26432K108|DUC|1149|DUFF & PHELPS UTIL CORP BD TR |11.34
20110601|26441C105|DUK|2798|DUKE ENERGY CORPORATION (HOLDI|18.75
20110601|264411505|DRE|5357|DUKE REALTY CORP|15.04
20110601|264411679|DREPRO|84|Duke Realty Corporation Dep Sh|27.48
20110601|264411729|DREPRM|3|Duke Realty Corporation Deposi|25.18
20110601|264411745|DREPRL|1158|DUKE REALTY CORP DPE SHR REPST|24.35
20110601|264411760|DREPRK|255|DUKE REALTY CORP DEP SHS 1/10 |24.19
20110601|264411778|DREPRJ|500|DUKE REALITY CORP DEP SHS REPS|24.24
20110601|265026104|DEP|1041|DUNCAN ENERGY PARTNERS L P COM|41.52
20110601|265338509|DUNR|14944|DUNE ENERGY INC NEW|0.95
20110601|266043108|DGW|134101|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20110601|266605104|DRRX|5170|DURECT CORPORATION|3.50
20110601|26702V107|DGRI|13309|Dutch Gold Resources, Inc. Com|0.01
20110601|26746E103|DYAX|500|DYAX CORPORATION|2.26
20110601|267924108|DYMTF|7958|DYNAMOTIVE ENERGY SYSTEMS CORP|0.14
20110601|268157104|DYNT|5792|DYNATRONICS CORP|1.57
20110601|268158102|DVAX|8938|DYNAVAX TECHNOLOGIES CORP|2.76
20110601|26817G300|DYN|1321|DYNEGY INC (DELAWARE) COM|6.06
20110601|26817Q506|DX|2227|DYNEX CAPITAL INC (NEW)|9.92
20110601|26827L109|ECT|8935|ECA MARCELLUS TRUST I COM UNIT|26.83
20110601|268461100|EEG|641|EGA EMERGING GLB SHS DJ EMRG M|26.55
20110601|268461779|ECON|7913|EMERGING GLB SHS DJ EMERGING M|23.76
20110601|268461829|BRXX|8866|EMERGING GLOBAL SHARES INDXX B|26.72
20110601|268461845|INXX|31|EGA EMERGING GLOBAL SHS TR IND|17.99
20110601|268461860|EEO|44|EGA EMERGING GLB SHS DJ EMRG M|28.60
20110601|268487303|EFIR|36842105|EGPI FIRECREEK, INC. COMMON ST|.
20110601|26852W103|EJ|2659|E HOUSE (CHINA) HOLDINGS LIMIT|10.50
20110601|268648102|EMC|800|EMC CORPORATION|28.47
20110601|26874R108|E|56648|ENI SPA ADS (EC REPTG 2 ORD SH|47.84
20110601|26875P101|EOG|2444|EOG RESOURCES,INC|109.14
20110601|26876F102|XNGSY|117|ENN ENERGY HOLDINGS LTD UNSPON|86.95
20110601|26882D109|EPIQ|617|EPIQ SYSTEMS INC|14.96
20110601|26884F102|ESBF|39|E S B FINL CORP|11.46
20110601|26884J104|ERHE|91262|ERHC ENERGY INC.|0.12
20110601|26884L109|EQT|1348|EQT CORPORATION COM STK|54.18
20110601|26913L104|ESPI|7152|ESP RES INC COM STK (NV)|0.13
20110601|26922V101|PPLT|20147|ETFS PLATINUM TR SHS BEN INT|181.66
20110601|26922W109|GLTR|10585|ETFS PRECIOUS METALS BASKET TR|100.13
20110601|26922X107|SIVR|1231|ETFS SILVER TR SHS|38.34
20110601|26922Y105|SGOL|154|ETFS GOLD TR SH|152.56
20110601|26923A106|PALL|100|ETFS PALLADIUM TR SHS BEN INT |76.96
20110601|26923B104|WITE|228|ETF WHITE METALS BSKT TR ETFS |62.85
20110601|26923C102|AGOL|2361|ETFS ASIAN GOLD TR ETF PHYSICA|153.29
20110601|26926V107|EVEP|300|EV ENERGY PARTNERS, LP COM UNI|55.35
20110601|269279402|XCO|5279|EXCO RESOURCES, INC. COM|20.14
20110601|26969P108|EXP|119|EAGLE MATERIALS INC|28.81
20110601|269906202|EGPLF|2900|EAGLE PLAINS RESOURCES LTD|0.29
20110601|270313208|ESSE|2000|EARTH SEARCH SCIENCES, INC. NE|0.03
20110601|270321102|ELNK|5187|EARTHLINK INC|7.90
20110601|27177P203|ECDC|27000|EAST COAST DIVERSIFIED CORPORA|0.02
20110601|27579R104|EWBC|1313|EAST WEST BANCORP INC|20.09
20110601|277052106|ESGLY|136|EASTERN STAR GAS LTD|14.49
20110601|277276101|EGP|83|EASTGROUP PROPERTIES INC|46.91
20110601|277461109|EK|5540|EASTMAN KODAK CO|3.34
20110601|27785J102|ESYL|53370|EASYLINK SOLUTIONS CORP COM ST|1.50
20110601|277858106|ESIC|1000|EASYLINK SVCS INTL CORP CL A C|4.02
20110601|27826D106|EMI|245|EATON VANCE MICH MUNI INC TST |12.05
20110601|27826E104|MMV|516|EATON VANCE MASS MUNI INC TST |13.27
20110601|27826F101|CEV|4412|EATON VANCE CALIF MUNI INC TST|11.91
20110601|27826G109|EVO|613|EATON VANCE OHIO MUNI INC TST |12.85
20110601|27826U108|EVN|7064|EATON VANCE MUNI INC TRUST SBI|12.13
20110601|27826V106|EVJ|353|EATON VANCE NJ MUNI INC TST|13.01
20110601|27826W104|EVY|373|EATON VANCE NY MUNI INC TST|12.79
20110601|27827K109|EIV|167|EATON VANCE MUNI BD FD II|12.76
20110601|27827X101|EIM|3749|EATON VANCE|11.86
20110601|27827Y109|ENX|161|EATON VANCE NY MUNI BOND|12.76
20110601|278277108|EOS|46|EATON VANCE ENHANCED EQUITY IN|12.19
20110601|278279104|EFT|249|EATON VANCE FLOATING RATE INCO|16.39
20110601|27828A100|EVM|3404|EATON VANCE CALIF MUNI BOND|11.60
20110601|27828C106|EIA|3803|EATON VANCE CALF MUNI BD FD II|11.31
20110601|27828G107|EVT|700|EATON VANCE TAX-ADVTG DIVIDEND|17.71
20110601|27828K108|MAB|2150|EATON VANCE MASS MUNI BD FD|13.23
20110601|27828L106|EIO|4392|EATON VANCE|13.07
20110601|27828N102|ETY|7130|EATON VANCE TAX MANAGED DIVERS|10.96
20110601|27828Q105|EFR|296|EATON VANCE SR FLTG RATE FUND |16.95
20110601|27828R103|EMJ|1703|EATON VANCE NJ MUNI BD FD|14.04
20110601|27828T109|NYH|939|EATON VANCE NY MUNI BD FD II|13.17
20110601|27828U106|ETO|72|EATON VANCE TAX-ADVANTAGED GLO|22.12
20110601|27828V104|EVG|1165|EATON VANCE SHORT DURATION DIV|17.40
20110601|27828W102|EIP|7|EATON VANCE|13.05
20110601|27828Y108|ETV|403|EATON VANCE TAX-MANAGED BUY-WR|13.15
20110601|27829F108|EXG|164|EATON VANCE TAX MANAGED GLOBAL|10.56
20110601|27829G106|ETJ|1912|EATON VANCE-MANAGED DIVERSIFIE|12.28
20110601|27829L105|EOT|2299|EATON VANCE NATL MUN OPPORTUNI|19.45
20110601|27829M103|EXD|503|EATON VANCE TAX ADVTGE BD OPT |17.70
20110601|278614201|EBCOY|50|EBARA CORP ADR|53.18
20110601|278642103|EBAY|3492|EBAY INC|31.17
20110601|27873T103|EBRPY|300|EBRO FOODS SA UNSPONSORED|23.24
20110601|27876L107|ECTE|676|Echo Therapeutics, Inc. Common|4.23
20110601|278768106|SATS|100|ECHOSTAR CORP CL A (NV)|33.69
20110601|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20110601|278865100|ECL|2076|ECOLAB INC|54.88
20110601|27887F107|ECOB|70609|ECOBLU PRODS INC COM SHS (CO) |0.11
20110601|27888B105|EGCTE|3685|Ecologic Transportation, Inc. |0.32
20110601|27888K105|EXRG|23|ECOLOGIX RESOURCE GRP INC COM |.
20110601|279158109|EC|142|ECOPETROL S A SPONSORED ADS (C|45.47
20110601|27922X105|ESPH|63405|Ecosphere Technologies, Inc. C|0.54
20110601|27922Y202|ECTY|1667|ECOTALITY INC COMMON STOCK (NV|4.40
20110601|279285100|EDAC|100|EDAC TECHNOLOGIES CORP|4.10
20110601|27943Q105|EF|8925|EDELMAN FINL GROUP INC COM STK|7.96
20110601|279765101|EDGR|1250|EDGAR ONLINE.INC|1.24
20110601|28027T106|EGIL|11114|Edgetech International, Inc. C|.
20110601|281020107|EIX|263|EDISON INTERNATIONAL|39.36
20110601|28140H104|EDR|100|EDUCATION REALTY TRUST INC|8.70
20110601|28140M103|EDMC|87410|EDUCATION MGMT CORP NEW COM ST|21.53
20110601|28176E108|EW|7761|EDWARDS LIFESCIENCES CORP|88.73
20110601|28224E209|EFLN|21114|eFUEL EFN Corp Common Stock|.
20110601|28238P109|EHTH|100|EHEALTH, INC. COM STK|13.26
20110601|282812106|ECPN|29612|EL CAPITAN PRECIOUS METALS INC|0.83
20110601|282914100|EGHT|208|8X8 INC-NEW|3.41
20110601|28336L109|EP|6952|EL PASO CORP|21.05
20110601|283702108|EPB|31|EL PASO PIPELINE PARTNERS, L.P|34.37
20110601|284683208|EDEP|3283|ELDORADO EXPL INC NEW COM STK |0.01
20110601|284902103|EGO|2960|ELDORADO GOLD CORP (NEW)|15.89
20110601|285039103|ECIFY|1637|Electricite de France SA Unspo|8.11
20110601|285218103|ELRC|935|ELECTRO RENT CORP|15.34
20110601|285295101|EENEY|114|Electrocomponents Unsponsored |48.36
20110601|285512109|ERTS|608|ELECTRONIC ARTS INC|24.41
20110601|285617106|EKCS|839|ELECTRONIC CONTROL SECURITY IN|0.21
20110601|285861100|ETCIA|6700|ELECTRONIC TELE-COMMUNCTN CL-A|0.10
20110601|286082102|EFII|32|ELECTRONICS FOR IMAGING INC|18.05
20110601|286202205|ETAK|28827|Elephant Talk Communications, |2.53
20110601|28659T200|ELTP|1082099|ELITE PHARMACEUTICAL|0.14
20110601|28660G106|RDEN|300|ELIZABETH ARDEN INC|30.73
20110601|288522303|EFC|2183|ELLINGTON FINL LLC (DE)|21.97
20110601|289074106|ECF|2831|ELLSWORTH FUND LTD|7.74
20110601|289660102|ESBK|1|ELMIRA SVGS BANK FSB (N Y)|16.90
20110601|290138205|LONG|960|ELONG, INC. AMERICAN DEPOSITAR|23.26
20110601|29015T108|ELRA|10134|Elray Resources, Inc. Common S|0.02
20110601|290151307|ELOY|900|ELOYALTY CORP NEW|6.48
20110601|290348101|ELT|200|ELSTER GROUP SE SPONSORED ADR |16.53
20110601|290759109|EYSM|14544|ELYSIUM INTERNET, INC COMMON S|.
20110601|29081X207|EBRFF|400|Ember Resources Inc Common Sha|0.51
20110601|290828102|EMCF|369|EMCLAIRE FINL CORP|16.05
20110601|29084Q100|EME|193|EMCOR GROUP INC|30.37
20110601|29084T104|EM|97|EMDEON INC|15.34
20110601|290846104|EMKR|5578|EMCORE CORP|2.54
20110601|29089G107|EMDY|18488|EMERALD DAIRY INC. COMMON STOC|0.85
20110601|29089Q105|EBS|7475|EMERGENT BIOSOLUTIONS INC COM |24.98
20110601|291641108|EDE|6158|EMPIRE DISTRICT ELECTRIC CO|19.16
20110601|29165T106|EFGU|1824|EMPIRE FILM GROUP, INC. COMMON|0.03
20110601|292034105|EMPR|4793|EMPIRE PETROLEUM CORPORATION|0.05
20110601|292070109|EXCX|1447|THE EMPIRE SPORTS AND ENTERTAI|1.19
20110601|292276102|EPRA|5956|Emporia Inc Common Stock|0.03
20110601|29244T101|EOC|4731|EMPRESA NACIONAL CHILE(RP30SHS|55.24
20110601|292448206|ICA|1651|EMPRESAS ICA, S.A. DE C.V. ADS|9.83
20110601|29247W101|EIPC|843|Enable IPC Corp. Common Stock |0.01
20110601|29248L104|ENGGY|26|Enagas sa Unsponsored ADR (Spa|11.77
20110601|29250N105|ENB|9459|ENBRIDGE INC|67.29
20110601|29250R106|EEP|621|ENBRIDGE ENERGY PARTNERS L.P. |30.71
20110601|29250X103|EEQ|46|ENBRIDGE ENERGY MANAGEMENT LLC|31.02
20110601|29255V201|EBTX|1122|ENCORE BANCSHARES INC COM STK |11.99
20110601|29256R209|ECMH|1500000|ENCOMPASS HOLDINGS, INC. COMMO|.
20110601|29258Y103|EXK|34270|ENDEAVOUR SILVER CORP|10.29
20110601|29259G200|END|100|ENDEAVOUR INTERNATIONAL CORP N|14.15
20110601|29265W207|ENLAY|4266|Enel Societa Per Azioni Unspon|6.86
20110601|292659109|ENER|13138|ENERGY CONVERSION DEVICES INC |1.40
20110601|29266S106|ELGX|35|ENDOLOGIX INC|8.57
20110601|29266X105|ENGFF|2200|ENERGULF RESOURCES INC|0.98
20110601|29267A203|HEV|13569|ENER1, INC. NEW COMMON STOCK (|1.25
20110601|29267H208|ENHPRA|1840|ENDURANCE SPECIALTY HOLDINGS L|26.05
20110601|29268T102|EFOI|200|ENERGY FOCUS INC COM STK (DE) |0.49
20110601|29269X102|ENZR|26543|ENERGIZER RES INC COM STK (MN)|0.44
20110601|292693108|EGYH|1177|Energy Holdings International,|0.20
20110601|292697109|FEN|25749|ENERGY INCOME AND GROWTH FUND |29.20
20110601|29270J100|ERII|5434|ENERGY RECOVERY, INC. COM STK |2.76
20110601|29270U303|EPL|1097|ENERGY PARTNERS LTD COMMON STO|16.04
20110601|29271K106|EGOC|2198310|Energy 1 Corporation Common St|.
20110601|29273Q309|ENRG|410|ENERGY TELECOM INC COMMON STOC|0.62
20110601|29273R109|ETP|527|ENERGY TRANSFER PARTNERS LP|47.51
20110601|29274F104|ENI|235|ENERSIS S.A. ADR (50 SHS COM) |21.70
20110601|292756202|ES|2275|ENERGYSOLUTIONS INC. COM|5.11
20110601|292758208|ENRJ|1|ENERJEX RESOURCES, INC. NEW CO|0.76
20110601|292963204|ENDTF|1164|Enervest Diversified Income Tr|15.64
20110601|293306106|ENG|925|ENGLOBAL CORP|3.90
20110601|29335P109|ENLG|100|ENLIGHTENED GOURMET INC|.
20110601|29355M200|ENA|400|ENOVA SYSTEMS INC COM (NEW)|0.86
20110601|29355X107|NPO|400|ENPRO INDUSTRIES INC.|45.58
20110601|29358P101|ENSG|280|ENSIGN GROUP INC COM STK (DE) |29.90
20110601|29358Q109|ESV|14082|ENSCO PLC SPOND ADR RPSTG ONE |53.32
20110601|29362U104|ENTG|2333|ENTEGRIS INC|9.18
20110601|293639100|ETM|1826|ENTERCOM COMMUNICATIONS CL-A|9.27
20110601|29364N835|EMZ|299|ENTERGY MISS INC 1ST MTG BD|25.21
20110601|29364N843|EFM|5852|ENTERGY MISSISSIPPI, INC 1ST M|26.55
20110601|29364N876|EMQ|38|ENTERGY MISS INC 1ST MTG BDS|25.48
20110601|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |96.19
20110601|29364W306|ELB|1719|ENTERGY LOUISIANA, LLC 1ST MTG|26.90
20110601|29365T203|EDT|1152|ENTERGY TEX INC MTG BD 7.875 S|28.18
20110601|29366K102|ELGO|1379|ENTEROLOGICS INC COM STK (NE) |0.28
20110601|293668109|EBTC|9|ENTERPRISE BANCORP INC. MASS|18.72
20110601|293712105|EFSC|100|ENTERPRISE FINANCIAL SERVICES |14.06
20110601|29372W108|ETINY|475|Enterprise Inns Plc Unsponsore|2.59
20110601|293792107|EPD|3366|ENTERPRISE PRODS PARTNERS LP|41.64
20110601|29380T105|EPR|1351|ENTERTAINMENT PROPS TRUST|48.58
20110601|29380T402|EPRPRC|99|ENTERTAINMENT PPTYS TRUST 5.75|21.04
20110601|29380T501|EPRPRD|90|ENTERTAINMENT PROPERTIES TRUST|24.65
20110601|29382F202|ENMD|900|ENTREMED INC COM STK (DE)|4.40
20110601|29382R107|EVC|700|ENTRAVISION COMMUNICATNS CL A |2.07
20110601|29383G100|EGI|41|ENTREE GOLD INC (CANADA)|2.42
20110601|29383V107|EGT|1332|ENTERTAINMENT GAMING ASIA|0.33
20110601|29384R105|ENTR|1925|ENTROPIC COMMUNICATIONS INC CO|8.90
20110601|29390Q109|EQU|12849|EQUAL ENERGY LTD COM|7.47
20110601|293904108|ENZN|58|ENZON PHARMACEUTICALS INC|10.49
20110601|29403V103|EVTN|4175|ENVIRO VORAXIAL TECH INC|0.35
20110601|29404F107|EVOMY|2000|ENVIROMISSION LTD SPONS ADR (A|0.60
20110601|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110601|294077102|EVSP|16435|ENVIRONMENTAL SERVICE PROFESSI|0.02
20110601|29408B102|ERTEY|175|Environmental Recycling Techno|0.93
20110601|29408K102|ESWW|419|ENVIRONMENTAL SLTS WORLDWIDE|0.13
20110601|294100102|ENZ|1542|ENZO BIOCHEM,INC.|4.00
20110601|29411J100|EXNT|1000|ENXNET INC|0.06
20110601|29413B105|ECGI|4|ENVOY CAPITAL GROUP INC. COM|1.89
20110601|29413Q102|EVSI|48763|ENVISION SOLAR INTL INC COM ST|0.52
20110601|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110601|29428L205|EPOR|2940|Epic Corporation Common Stock |0.35
20110601|29429D103|EPOC|854|EPOCRATES INC COMMON|21.05
20110601|29472R108|ELS|305|EQUITY LIFESTYLE PROPERTIES, I|58.75
20110601|29476L107|EQR|2880|EQUITY RESIDENTIAL|61.83
20110601|29476L784|EQRPRN|360|EQUITY RESIDENTIAL DEP SHS REP|25.35
20110601|294766100|EQS|1655|EQUUS TOTAL RETURN, INC COM|2.60
20110601|29481V108|ERT|1063|ERESEARCH TECH INC|6.34
20110601|29482K101|ERELY|200|Eregli Demir Ve Celik Fabrikal|12.64
20110601|294821608|ERIC|1|ERICSSON LM TEL CO ADR CL-B|14.84
20110601|29530P102|ERIE|2327|ERIE INDEMNITY CO CL-A|71.22
20110601|296036304|EBKDY|6617|Erste Group Bank AG Sponsored |24.90
20110601|296315104|ESE|192|ESCO TECHNOLOGIES INC|37.57
20110601|29666V204|ESPGY|69020|ESPRIT HOLDINGS LTD-HKD SPONSO|7.52
20110601|297178105|ESS|541|ESSEX PROPERTY TRUST INC|137.61
20110601|29759W101|DEG|215|ETABLISSEMENT DELHZ ADS (1ORD)|82.12
20110601|297595308|ETNL|22476|ETERNAL IMAGE INC COMMON STOCK|0.01
20110601|29760D100|ETLO|4900|ETELOS INC COM STK|0.38
20110601|297602104|ETH|1257|ETHAN ALLEN INTERIORS INC|23.27
20110601|29765X101|ETEV|27516|ETHOS ENVIRONMENTAL, INC. (NV)|0.04
20110601|297719106|ETLS|8934|ETOTALSOURCE INC|.
20110601|29843R100|ESMNF|720|EURASIAN MINERALS INC|2.98
20110601|29843V101|EURNY|315|Eurasian Natural Resources Cor|6.96
20110601|29855C108|EKFC|15|EUREKA FINANCIAL CORPORATION C|12.60
20110601|298736109|EEFT|700|EURONET WORLDWIDE INC|17.29
20110601|29875W100|EADSY|45|European Aeronautic Defence An|32.89
20110601|298774100|EGFDF|6374|EUROPEAN GOLDFIELDS LTD|13.98
20110601|298796103|EUOT|200|EUROTECH LTD|.
20110601|29911Q208|EVBN|100|EVANS BANCORP INC NEW|14.00
20110601|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110601|30033R306|ESLR|136111|EVERGREEN SOLAR INC|0.70
20110601|30049A107|EPM|2133|EVOLUTION PETROLEUM CORP COM|7.70
20110601|30063P105|EXAS|1076|EXACT SCIENCES CORPORATION|7.46
20110601|30064E109|EXAC|339|EXACTECH INC|18.78
20110601|300645108|EXAR|100|EXAR CORP (DE)|6.36
20110601|30066A105|EXAM|1236|EXAMWORKS GROUP INC COM STK (D|25.40
20110601|30068C109|EXL|100|EXCEL TRUST , INC COM STK|12.12
20110601|30150P109|EXCOF|1000|EXCO TECHNOLOGIES LTD|4.34
20110601|30161Q104|EXEL|7503|EXELIXIS INC|11.63
20110601|301835104|XRA|6064|EXETER RESOURCE CORPORATION|5.02
20110601|301950101|AZMTF|496|AZIMUT EXPLORATON INC. COM|1.24
20110601|302073101|EXTO|6792|EXIT ONLY INC|.
20110601|302081104|EXLS|600|EXLSERVICE HOLDINGS, INC. COM |23.48
20110601|302109103|EXSA|298|Exosphere Aircraft Company, In|0.05
20110601|30212P105|EXPE|3360|EXPEDIA, INC.|28.01
20110601|30215A204|EXPU|19730|EXPERT GROUP INC COM STK NEW (|.
20110601|30215C101|EXPGY|15953|Experian Plc Sponsored ADR (UK|13.17
20110601|30216F103|EXPX|769|EXPLORTEX ENERGY INC. COMMON S|0.63
20110601|30217Q108|XPO|414|EXPRESS-1 EXPEDITED SOLUTIONS,|2.24
20110601|302182100|ESRX|2100|EXPRESS SCRIPTS INC COMMON|59.56
20110601|30225N105|EXLP|8178|EXTERRAN PARTNERS LP COM UTS R|25.71
20110601|30225X103|EXH|18208|EXTERRAN HOLDINGS, INC|21.55
20110601|30226D106|EXTR|3941|EXTREME NETWORKS INC|3.32
20110601|30227B109|XG|1161|EXTORRE GOLD MINES LTD. ORDINA|11.42
20110601|30231D109|EXXAY|385|Exxaro Resources Limited Spons|23.65
20110601|30231G102|XOM|60373|EXXON MOBIL CORPORATION|83.47
20110601|30239F106|FFG|505|FBL FINANCIAL GROUP INC CL-A|31.77
20110601|30241L109|FEIC|205|FEI COMPANY|39.01
20110601|302445101|FLIR|3485|FLIR SYSTEMS INC|36.15
20110601|30247C301|FBCM|294|FBR CAPITAL MARKETS CORPORATIO|3.63
20110601|30249U101|FTI|2208|FMC TECHNOLOGIES INC|44.63
20110601|302491303|FMC|3565|FMC CORP NEW|84.35
20110601|30250C107|FBCD|71|FBC HOLDING, INC. COMMON STOCK|0.04
20110601|302552203|FPCPRA|120|FPC CAPITAL I 7.10% SR A"QUIPS|25.69
20110601|302633102|FSII|3434|FSI INTERNATIONAL INC|4.41
20110601|302695101|FXEN|100|FX ENERGY INC|8.69
20110601|303046106|FSE|5|FACTORSHARES2X S&P 500 BULL/TB|23.20
20110601|303075105|FDS|949|FACTSET RESEARCH SYSTEMS INC|110.86
20110601|303623102|FAIRF|53000|Fairborne Energy Ltd New Commo|5.00
20110601|303901102|FRFHF|832|FAIRFAX FINL HLDGS LTD SUB VTG|384.70
20110601|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110601|305560104|FRCMQ|6856139|FAIRPOINT COMMUNICATIONS INC. |.
20110601|305560302|FRP|2|FAIRPOINT COMMUNICATIONS INC. |10.71
20110601|30605Q207|FCV|10|FAITHSHARES CATHOLIC VALUES FD|31.93
20110601|306071101|FOLGF|60659|FALCON OIL & GAS LTD|0.15
20110601|306137100|FALC|3214|FALCONSTOR SOFTWARE, INC|4.40
20110601|306905100|FWMLF|16800|FAR WEST MINING LTD|7.79
20110601|307000109|FDO|1962|FAMILY DOLLAR STORES|55.74
20110601|30710P102|FNCJF|4000|FANCAMP EXPLORATION LTD|0.41
20110601|30732T108|FEWPE|16708|FAR EAST WIND POWER CORP.|0.05
20110601|307675108|FARM|1117|FARMER BROTHERS CO|10.24
20110601|30810N106|FMFG|1|FARMERS & MERCHANTS BK FOWBLES|27.00
20110601|30916P104|FBPA|50|FARMERS BANK OF APPOMATTOX VA |15.25
20110601|31188H101|FRCOY|20|Fast Retailing Co Ltd Unsponso|14.57
20110601|313148306|AGM|60|FED AGRICLT MTG CP CL C NON-VT|19.05
20110601|313400301|FMCC|234324|FREDDIE MAC D/B/A VOTING|0.40
20110601|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|2.89
20110601|313549115|FEMOW|239|FEDERAL MOGUL CORP WT PUR CL A|0.40
20110601|313586109|FNMA|781|FANNIE MAE|0.38
20110601|313586703|FNMAP|7640|FANNIE MAE VAR RT PFD SR F|4.95
20110601|313586737|FNMAT|388|FEDERAL NATL MTG ASS 08250|2.80
20110601|313586752|FNMAS|3003|FEDERAL NATIONAL MORTGAGE ASSO|2.82
20110601|313586844|FNMAN|11|FEDERAL NATL MTG ASS 00000|5.00
20110601|313586877|FNMAG|3798|FEDERAL NATL MTG ASS 00000|5.49
20110601|313586885|FNMAM|15|FANNIE MAE 5.81% PFD SER H|3.50
20110601|313747206|FRT|1029|FEDERAL REALTY INVEST TR SBI|87.60
20110601|313855108|FSS|710|FEDERAL SIGNAL CORP|6.57
20110601|314162108|FTT|28|FEDERATED ENHANCED TREAS INCM |15.27
20110601|314211103|FII|2242|FEDERATED INVESTORS INC CL B|25.63
20110601|31423M105|FPT|1371|FEDERATED PREMIER INTERMED MUN|13.10
20110601|31423P108|FMN|508|FEDERATED PREMIER MUNICIPAL IN|13.60
20110601|31428X106|FDX|4811|FEDEX CORPORATION|93.64
20110601|31429C101|FFCO|811|FED FIRST FINANCIAL CORP COM|14.75
20110601|31429Y103|ADY|3268|FEIHE INTERNATIONAL INC (UT)|9.05
20110601|31430F200|FCHPRA|800|FELCOR LDGNG&TST $1.95A CV PFD|26.99
20110601|314462102|FHCO|3818|FEMALE HEALTH CO. (THE)|5.06
20110601|315293100|FGP|3276|FERRELLGAS PARTNERS LP COM UTS|26.33
20110601|315616102|FFIV|2969|F5 NETWORKS INC|113.58
20110601|315621888|FIATY|5471|FIAT SPA NEW ADS REP 1 ORD SH |10.62
20110601|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110601|31567R209|FTWR|1760|FIBERTOWER CORPORATION COM|1.85
20110601|315721100|FCSC|2748|FIBROCELL SCIENCE INC COMMON S|1.25
20110601|31573A109|FBR|10316|FIBRIA CELULOSE SA SPONSORED A|15.57
20110601|31620M106|FIS|2580|FIDELITY NATIONAL INFORMATION |32.18
20110601|31620R105|FNF|2478|FIDELITY NATIONAL TITLE GROUP,|15.98
20110601|31647Q106|FMO|1845|FIDUCIARY/CLAYMORE MLP OPPORTU|21.48
20110601|31678A103|FSC|573|FIFTH STREET FINANCE CORP COM |12.33
20110601|31678V206|FTBPRB|1099|FIFTH THIRD CAP TR VI 7.250 GT|25.48
20110601|31678W204|FTBPRA|100|FIFTH THIRD CAP TR V GTD TR PF|25.47
20110601|316780204|FTBPRCCL|134|FIFTH THIRD CAP TR VII GTD TR |25.17
20110601|316827104|JOBS|6343|51JOB INC (ADR)|57.11
20110601|317485100|FNGN|2465|FINANCIAL ENGINES INC COM STK |24.90
20110601|317585404|FISI|98|FINANCIAL INSTITUTIONS INC|16.33
20110601|318071404|FINGF|25|FINNING INTL INC|29.67
20110601|31846W102|FASC|2829|FIRST AMERICAN SCIENTIFIC CRP |0.02
20110601|31847R102|FAF|1026|FIRST AMERICAN FINANCIAL CORPO|16.08
20110601|31849P104|MXN|410|FIRST AMERICAN MINNESOTA MUNI |14.07
20110601|318672300|FBPPRB|300|FIRST BANCP 8.35% PFD SR-B|17.65
20110601|318672508|FBPPRD|900|FIRST BANCP 7.25% MNTHLY PFD S|16.91
20110601|318672706|FBP|28526|FIRST BANCORP COM STK NEW (PR)|5.06
20110601|318916103|FBMS|356|FIRST BANCSHARES INC (THE) (MS|10.26
20110601|319390100|FBIZ|50|FIRST BUSINESS FINANCAIL SERVI|12.55
20110601|319426102|FCBS|193|FIRST CENTURY BANKSHARES INC|14.00
20110601|319438107|FCVA|240|FIRST CAPITAL BANCORP (VA)|4.18
20110601|31946M103|FCNCA|101|FIRST CITIZENS BKCSHARES CL-A |195.59
20110601|31948N109|FCPG|4484|FIRST CHINA PHARMACEUTICAL INC|0.77
20110601|319829107|FCF|400|FIRST COMMONWEALTH FINL CORP|5.85
20110601|31983A103|FCBC|1028|FIRST COMMUNTY BANCSHRS INC(NV|14.54
20110601|31986N102|FCCY|192|1ST CONSTITUTION BANCORP|7.64
20110601|32002T107|FSTC|1600|FIRST CORP COMMON STOCK (CO)|0.51
20110601|32020F303|FFBHD|1865|FIRST FED BANCSHARES ARK INC C|8.88
20110601|32020R109|FFIN|7345|FIRST FINL BANKSHARES INC|52.86
20110601|320209109|FFBC|100|FIRST FINANCIAL BANCORP (OH)|16.00
20110601|32021X105|FFNM|240|FIRST FEDERAL OF NORTHERN MICH|3.59
20110601|320218100|THFF|285|FIRST FINL CORP (INDIANA)|32.44
20110601|320239106|FFCH|99|FIRST FINANCIAL HLDGS INC|10.00
20110601|320517105|FHN|4594|FIRST HORIZON NATIONAL CORPORA|10.51
20110601|32054K798|FRPRJ|113|First Industrial Realty Trust,|24.05
20110601|320557101|FIBP|8000|First Internet Bancorp Common |11.00
20110601|32076V103|AG|1015|FIRST MAJESTIC SILVER CORP ORD|21.14
20110601|320771108|FMD|688|FIRST MARBLEHEAD CORP (THE)|1.80
20110601|320795107|FMAR|1223|FIRST MARINER BANCORP|0.56
20110601|33582V108|FNFG|498|FIRST NIAGARA FINANCIAL GROUP |14.20
20110601|33587T108|FOFI|199|FIRST OPPORTUNITY FUND INC COM|7.19
20110601|33589V101|FPTB|951|FIRST PACTRUST BANCORP INC|15.62
20110601|33610F109|FPO|21|FIRST POTOMAC REALTY TRUST|16.78
20110601|33610F307|FPOPRA|1023|FIRST POTOMAC RLTY TR CUMLV RE|25.60
20110601|33610T109|FPFC|836|FIRST PL FINL CORP DEL|1.50
20110601|33616C100|FRC|515|FIRST REP BK SAN FRANCISCO CAL|32.25
20110601|336411103|FSHPY|1800|First Ship Lease Trust Sponsor|3.12
20110601|336433107|FSLR|441920|FIRST SOLAR, INC. COM|124.25
20110601|33646W100|FSBK|479|FIRST SOUTH BANCORP INC|4.20
20110601|336901103|SRCE|615|FIRST SOURCE CORP|21.02
20110601|336920103|FPX|2501|FIRST TRUST US IPO INDEX FD|26.28
20110601|337139109|FSPI|250|FIRST SURGICAL PARTNERS INC CO|7.25
20110601|33718M105|FDM|662|FIRST TRUST DOW JONES SELECT M|23.52
20110601|33731L100|FAV|1367|FIRST TRUST / ACTIVE DIVID INC|10.61
20110601|337319107|FAM|3502|FIRST TRUST/ABERDEEN GLOBAL OP|17.51
20110601|33733A102|FNI|80|FIRST TR ISE CHINDIA INDEX FD |25.67
20110601|33733B100|FIW|1569|FIRST TR ISE WATER INDEX FD|23.47
20110601|33733C108|FAB|25|FIRST TR MULTI CAP VALUE ALPHA|31.11
20110601|33733E203|FBT|1255|FIRST TRUST NYSE ARCA BIOTECHN|44.50
20110601|33733E302|FDN|7254|FIRST TR FD DOW JONES|36.92
20110601|33733E401|QQXT|251|FIRST TR NASDAQ -100 EX-TECHNO|23.52
20110601|33733F101|FAD|1422|FIRST TR MULTI CAP GROWTH ALPH|33.17
20110601|33733G109|FGB|1220|FIRST TRUST SPECIALTY FINANCE |7.64
20110601|33733H107|BICK|506|FIRST TRUST ISE BICK INDEX FUN|32.94
20110601|33733J103|CU|953|FIRST TRUST ISE GLOBAL COPPER |42.74
20110601|33733U108|FCT|51|FIRST TR SR FLTG RT INCM FD II|14.82
20110601|33734E103|FMY|1990|FIRST TRUST MORTGAGE INCOME FU|20.90
20110601|33734H106|FVD|16877|FIRST TR VALUE LINE DIVID INDE|16.48
20110601|33734J102|FCG|31465|FIRST TR ISE REVERE NAT GAS IN|22.37
20110601|33734K109|FEX|304|FIRST TR LARGE CAP CORE ALPHDE|30.15
20110601|33734X101|FXD|16697|FIRST TR EXCHANGE-TRADED FD|22.01
20110601|33734X119|FXG|8300|FIRST TR EXCHANGE TRADED FIRST|25.35
20110601|33734X135|FXO|264|FIRST TR EXCHANGE TRADED FD FI|15.32
20110601|33734X143|FXH|22561|FIRST TR EXCHANGE TRD FD HEALT|30.36
20110601|33734X150|FXR|1311|FIRST TRUST INDUSTRIALS/PRODUC|19.54
20110601|33734X168|FXZ|1019|FIRST TR EXCHANGE TRADED FD FI|25.80
20110601|33734X176|FXL|35549|FIRST TR EXCHANGE TRADED FD FI|24.76
20110601|33734X184|FXU|1889|FIRST TR EXCHANGE TRADED FD UT|18.50
20110601|33734X200|FGD|7813|FIRST TR EXCHANGE TRD FD II FI|25.82
20110601|33734X309|CARZ|760|FIRST TR NASDAQ GLOBAL AUTO|29.84
20110601|33734Y109|FYX|1805|FIRST TR SMALL CAP CORE ALPHAD|32.43
20110601|337344105|QQEW|31|FIRST TR NASDAQ 100 EQUAL WEIG|26.06
20110601|337345102|QTEC|1360|FIRST TRUST NASDAQ 100 TECHNOL|27.38
20110601|337347108|FHI|4620|FIRST TRUST STRATEGIC HIGH INC|3.91
20110601|33735B108|FNX|336|FIRST TR MID CAP CORE ALPHADEX|36.19
20110601|33735C106|FHO|2537|FIRST TRUST STRATEGIC HIGH INC|4.66
20110601|33735G107|FVL|30146|FIRST TR VALUE LINE 100 EXCHAN|14.74
20110601|33735J101|FTA|863|FIRST TR LARGE CAP VALUE|29.22
20110601|33735K108|FTC|155|FIRST TR LGE CAP GROWTH|30.72
20110601|33735T109|FDD|99|FIRST TRUST STOXX EUROPEAN SEL|15.05
20110601|337353106|FHY|1733|FIRST TRUST STRATEGIC HIGH INC|5.30
20110601|33737A108|GRID|26|FIRST TR NASDAQ CLEAN EDGE SMA|33.34
20110601|33737J125|FLN|53|FIRST TRUST LATIN AMERICA ALPH|30.88
20110601|33737J133|FBZ|394|FIRST TRUST BRAZIL ALPHADEX FU|30.98
20110601|33737J141|FCA|15|FIRST TRUST CHINA ALPHADEX FUN|28.65
20110601|33737J158|FJP|50|FIRST TRUST JAPAN ALPHADEX FUN|41.69
20110601|33737J182|FEM|999|FIRST TRUST EMERGING MARKETS A|29.51
20110601|33737M102|FNY|1049|FIRST TRUST MID CAP GROWTH ALP|20.65
20110601|33737M201|FNK|1443|FIRST TRUST MID CAP VALUE ALPH|20.58
20110601|33737M300|FYC|184|FIRST TRUST SMALL CAP GROWTH A|20.77
20110601|33737M508|FMK|1150|FIRST TRUST MEGA CAP ALPHADEX |19.55
20110601|33738E109|FSD|4521|FIRST TRUST HIGH INCOME LONG/S|19.23
20110601|33741H107|FUNC|305|FIRST UNITED CORP|5.10
20110601|33761N109|FSRV|101|FIRSTSERVICE CORP (F) VTG|36.99
20110601|33761X107|FCFC|183|FIRST CITY FINCL CORP|6.75
20110601|33765W105|FGOCQ|176902|FIRSTGOLD CORP. COMMON STOCK|.
20110601|33766Y100|SVVC|518|FIRSTHAND TECHNOLOGY VALUE FD |16.89
20110601|337738108|FISV|1480|FISERV INC|64.52
20110601|337907109|FFEDQ|77|FIRSTFED FINANCIAL CORP|0.02
20110601|337932107|FE|150|FIRSTENERGY CORP|44.62
20110601|338125107|FSSIF|6500|FISSION ENERGY CORP COM (CANAD|0.60
20110601|33832D106|FVE|1|FIVE STAR QUALITY CARE INC|7.72
20110601|33833E103|FEXXF|550|FJORDLAND EXPLORATION INC.|0.20
20110601|338478100|FFC|110|FLAHERTY & CRUMRINE/CLAYMORE P|18.16
20110601|338479108|FLC|304|FLAHERTY & CRUMRINE/CLAYMORE T|19.32
20110601|338480106|PFD|1598|FLAHERTY & CRUMRINE PFD INCM F|13.34
20110601|338487101|FLMP|8069|FLAME SEAL PRODUCTS|0.24
20110601|338517105|BDL|90|FLANIGANS ENTERPRISES|7.71
20110601|33889X203|FBFPRM|5065|FLEET CAPITAL TRUST VIII PFD|25.58
20110601|33889Y201|FBFPRN|30|FLEET CAP TST IX 6% TRUPS|23.96
20110601|339305302|FCREY|60|FLETCHER BLDG LTD|14.69
20110601|33938T104|FSI|1095|FLEXIBLE SOLUTIONS INT'L INC|2.70
20110601|339670200|FLTT|3467615|FLINT TELECOM GROUP, INC.|.
20110601|343412102|FLR|202|FLUOR CORPORATION (NEW)|68.93
20110601|343468104|FLOW|5659|FLOW INTL CORP|4.11
20110601|343498101|FLO|100|FLOWER FOODS INC|33.33
20110601|34354P105|FLS|6|FLOWSERVE CORP|121.23
20110601|34385P108|FLDM|421|FLUIDIGM CORP (DELAWARE)|14.97
20110601|343873105|FFIC|100|FLUSHING FINANCIAL CORPORATION|13.42
20110601|34415V109|FMCN|725|FOCUS MEDIA HOLDING LTD SPON A|31.25
20110601|34416W700|FMM|8|FOCUSSHARES TR MORNINGSTAR MID|25.90
20110601|34416W775|FUI|75|FOCUSSHARES TR MORNINGSTAR UTI|26.75
20110601|34416W783|FTQ|976|FOCUSSHARES TR MORNINGSTAR TEC|25.43
20110601|34416W809|FOS|1741|FOCUSSHARES TR MORNINGSTAR SMA|25.78
20110601|34416W841|FEG|15|FOCUSSHARES TR MORNINGSTAR ENE|24.59
20110601|344419106|FMX|100|FOMENTO ECONOMICO|61.93
20110601|344437405|FONR|1234|FONARD CORPORATION COM|2.12
20110601|344798202|VIFL|113|FOOD TECHNOLOGY SERVICE, INC|4.95
20110601|344849104|FL|8315|FOOT LOCKER INC;COM USD0.01|24.94
20110601|345196109|FORC|445360|Force Energy Corp.|0.08
20110601|345203202|FRPT|269|FORCE PROTECTION, INC NEW|4.84
20110601|345370134|FWS|1702|FORD MOTOR COMPANY WTS EXP 01/|6.18
20110601|345370852|FPRA|151|FORD MOTOR CO 7.50% NTS 6/10/4|26.10
20110601|345370860|F|101|FORD MOTOR CO;COM STK USD0.01 |14.92
20110601|345550107|FCEA|2467|FOREST CITY ENTERPRISES CL-A|19.17
20110601|345838106|FRX|723|FOREST LABORATORIES INC|36.02
20110601|346091705|FST|5220|FOREST OIL CORPORATION|29.90
20110601|346233109|FOR|566|FORESTAR GROUP INC COM|18.23
20110601|34630A104|FVRG|9688|ForeverGreen Worldwide Corp. C|0.36
20110601|34637U103|FRMC|7391|FORMCAP CORP. COMMON STOCK|0.01
20110601|346414105|FORTY|1867|FORMULA SYSTEMS (1985) LTD ADR|18.60
20110601|346563109|FORR|11073|FORRESTER RESEARCH INC|37.94
20110601|34954W104|FRF|813|FORTEGRA FINL CORP COM STK (DE|9.43
20110601|34958B106|FIG|4894|FORTRESS INVESTMENT GROUP LLC |5.16
20110601|34959E109|FTNT|79|FORTINET INC COM STK (DE)|48.49
20110601|34959F106|FOJCY|185|Fortum OYJ Unsponsored ADR (Fi|6.69
20110601|34963X200|FFI|2035|FORTUNE INDUSTRIES INC|0.85
20110601|349631101|FO|1000|FORTUNE BRANDS INC|64.73
20110601|349853101|FWRD|55|FORWARD AIR CORPORATION|35.10
20110601|349862300|FORD|4482|FORWARD INDUSTRIES INC|3.45
20110601|349915108|FVITF|12320|FORTUNA SILVER MINES, INC.|5.44
20110601|350060109|FSTR|100|FOSTER L B CO|36.26
20110601|350258307|FBRWY|172|FOSTERS GR LTD ADR-NEW|4.64
20110601|350865101|KIDEQ|55|4KIDS ENTERTAINMENT INC.|0.21
20110601|351465208|FXPT|6819|FOX PETROLEUM INC. NEW COMMON |.
20110601|351649108|FXCNY|10|FOXCONN INTERNATIONAL HOLDINGS|11.29
20110601|35177Q105|FTE|62927|FRANCE TELECOM ADS(RP 1 ORD FF|22.91
20110601|351858105|FNNVF|1412|FRANCO NEV CORP COMMON (CANADA|38.53
20110601|353514102|FELE|1628|FRANKLIN ELECTRIC CO|44.50
20110601|353525108|FRAF|80|FRANKLIN FINL SERVICE CORP|18.00
20110601|35353C102|FRNK|200|FRANKLIN FINL CORP VA COM STK |11.95
20110601|354613101|BEN|601|FRANKLIN RESOURCES|129.58
20110601|35471R106|FSP|1170|FRANKLIN STREET PROPERTIES COR|13.69
20110601|35472T101|FTF|393|FRANKLIN TEMPLETON LTD DUR INC|14.14
20110601|35553P101|FRTR|13|FRATERNITY COMMUNITY BANCORP, |10.10
20110601|35582T108|FOH|110|FREDERICKS HOLLYWOOD GROUP INC|0.77
20110601|356108100|FRED|1772|FREDS INC CL-A|14.55
20110601|35671D857|FCX|206|FREEPORT-MCMORAN COPPER & GOLD|51.64
20110601|356876102|FSNR|3071|FREESTONE RESOURCES INC COM ST|0.22
20110601|357023100|RAIL|636|FREIGHTCAR AMERICA, INC|27.65
20110601|358029106|FMS|1140|FRESENIUS MED CARE AG & CO. KG|72.30
20110601|35804E103|FRHV|28944|FRESH HARVEST PRODUCTS, INC CO|0.01
20110601|358298107|FSNF|100|FRESNO FIRST BANK (CA) COM|9.00
20110601|358430106|FGHLQ|29|FRIEDE GOLDMAN HALTER,INC|.
20110601|358435105|FRD|166|FRIEDMAN INDUSTRIES INC|9.88
20110601|35846A101|FEGR|285588|Friendly Energy Exploration Co|0.01
20110601|358748101|FRS|1504|FRISCH'S RESTAURANTS INC|21.73
20110601|359044609|FRTE|294400|FRONTERA RESOURCES CORP. COMMO|0.08
20110601|35906A108|FTR|21738|FRONTIER COMMUNICATIONS CORPOR|8.85
20110601|35907K204|FTBK|779|FRONTIER FINL CORP NEW COM STK|0.13
20110601|35914P105|FTO|1363|FRONTIER OIL CORP|29.86
20110601|359360104|FFEX|781|FROZEN FOOD EXPRESS INDS INC|3.79
20110601|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110601|35952H106|FCEL|163725|FUELCELL ENERGY INC|1.90
20110601|359556206|FUJHY|148|FUJI HEAVY INDS LTD ADR|73.49
20110601|359671104|FULL|2518|FULL CIRCLE CAPITAL CORP COM S|8.07
20110601|360912406|FMDAY|153|FUTUREMEDIA PUBLIC LIMITED CO |.
20110601|36102A207|FUQI|4356|FUQI INTERNATIONAL INC COM|2.87
20110601|36106P101|FURX|228|FURIEX PHARMACEUTICALS INC COM|17.00
20110601|361086101|FRM|241|FURMANITE CORPORATION COM|7.58
20110601|36113B301|FSNN|6791|FUSION TELECOMMUNICATIONS INTE|0.10
20110601|36113E107|FSIN|1132|FUSHI COPPERWELD INC COM STK|6.72
20110601|36116M106|FF|4357|FUTUREFUEL CORP COM STK|13.63
20110601|36143A109|GMHLY|70|GAM HOLDING AG, ZUERICH UNSPON|3.81
20110601|361438104|GBL|304|GAMCO INVESTORS, INC.|46.32
20110601|361448103|GMT|100|GATX CORP|39.72
20110601|36150G106|GBSX|1375|GBS ENTERPRISES INCORPORATED C|4.33
20110601|36159R103|GEO|200|THE GEO GROUP INC|24.59
20110601|36169W100|GFRP|500|GFR PHARMACEUTICALS INC|1.41
20110601|361793201|GLGL|2200|GLG LIFE TECH CORP COMMON SHAR|8.81
20110601|36186C202|GMA|844|GMAC LLC 7.30% PUB INCM NTS PI|24.25
20110601|36186C301|GJM|100|GMAC LLC 7.35% NTS DUE 8/08/20|24.28
20110601|36191C205|GSIG|1|GSI GROUP INC COM STK (CDA)|11.90
20110601|361970106|GBRRF|300|GABRIEL RESOURCES LTD|7.23
20110601|36225V104|GPX|965|GP STRATEGIES CORP|13.86
20110601|36227K106|GVP|299|GSE SYSTEMS INC|2.33
20110601|362273104|GCE|70|GS FIN CORP MTN CLAYMORE CEF I|18.17
20110601|362274102|GSLA|50|GS FINANCIAL CORP|20.50
20110601|3623E0209|SOLR|1047167|GT SOLAR INERNATIOANL INC COM |12.76
20110601|36237H101|GIII|405|G-III APPAREL GROUP LTD|42.92
20110601|36238B103|GWRRF|5000|GWR RESOURCES INC|0.40
20110601|36238G102|GSIC|115|GSI COMMERCE INC|29.25
20110601|36239Q307|GGTPRB|25|GABELLI GLOBAL MULTIMEDIA TR I|25.29
20110601|362397705|GABPRD|5|THE GABELLI EQUITY TRUST INC 5|25.34
20110601|362397804|GABPRF|25|Gabelli Equity Trust, Inc. (Th|25.52
20110601|36240A101|GUT|799|GABELLI UTILITY TRUST|7.24
20110601|36240A200|GUTPRA|345|GABELLI UTILITY TST(THE) 5.625|25.57
20110601|362408106|GTXO|2558|GTX CORP. COMMON STOCK|0.07
20110601|36241U106|GSIT|138|GSI TECHNOLOGY COM STK (DE)|7.01
20110601|36242H104|GDV|200|GABELLI DIVIDEND & INCOME TRUS|16.93
20110601|36242H203|GDVPRA|185|GABELLI DIVIDEND & INCOME TRUS|25.37
20110601|36242H500|GDVPRD|149|GABELLI DIVIDEND & INCOME TR (|26.72
20110601|36242L105|GLU|909|GABELLI GLOBAL UTILITY & INCOM|20.90
20110601|36244N109|GGN|697|GABELLI GLOBAL GOLD, NATURAL R|18.45
20110601|36246K103|GRX|3025|THE GABELLI HEALTHCARE & WELLN|7.70
20110601|36246K202|GRXPRA|1260|GABELLI HEALTHCARE & WELLNESS |26.30
20110601|36249M106|GNT|719|GABELLI NAT RES GOLD & INCOME |18.90
20110601|362607301|GFA|5146|GAFISA S.A. SPONSORED ADR REPS|11.04
20110601|36268Q103|GAIA|330|GAIAM INC CL-A|5.14
20110601|36318B106|GAXIQ|300|GALAXY ENERGY CORP|.
20110601|36318L104|GXYEY|4|GALAXY ENTERTAINMENT GRP LTD S|22.48
20110601|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110601|363576109|AJG|796|GALLAGHER ARTHUR J.& CO|28.71
20110601|36467T106|GRS|682|GAMMON GOLD INC|10.34
20110601|36467W109|GME|2061|GAMESTOP CORP (HLDG CO) CL A|27.98
20110601|364730101|GCI|2064|GANNETT CO INC|14.26
20110601|364856104|GCCO|34|GARDEN CITY CO COLO|1700.00
20110601|367204104|EGAS|180|GAS NATURAL INC, COM STK,OHIO |11.50
20110601|367299203|GST|4533|GASTAR EXPLORATION LTD (NEW)|3.39
20110601|367348109|GHSE|450|GATEHOUSE MEDIA INC COM STK|0.15
20110601|367600301|GNRG|834|GATEWAY ENERGY CORP-NEW-|0.25
20110601|367905106|GET|22|GAYLORD ENTERTAINMENT CO(NEW) |32.25
20110601|36829G107|GZPFY|1836|GAZPROM NEFT;LEVEL 1 ADR REPR |22.15
20110601|36846Q203|GKNT|1063|GEEKNET INC COM NEW|29.66
20110601|36847Q103|GELYY|2755|GEELY AUTOMOBILE HOLDING LTD U|7.72
20110601|368537106|GLTC|4985|GELTECH SOLUTIONS, INC. COMMON|1.96
20110601|36863N208|GTOMY|147|GEMALTO NV SPONSORED ADR (NETH|24.49
20110601|36866T103|GPRO|625|GEN-PROBE INC NEW|81.79
20110601|36870F107|GNLK|9951|GENELINK INC.|0.10
20110601|368802104|GAM|365|GENERAL AMERICAN INVS INC|28.74
20110601|36930T105|CANA|627|GENERAL CANNABIS INC COM STK (|3.00
20110601|369604103|GE|11637|GEN ELEC CO;COM USD0.06|19.64
20110601|369622444|GEPRA|170|GENERAL ELECTRIC CAPITAL CORPO|27.10
20110601|369622469|GEG|459|GENERAL ELECTRIC CAP CORP NTS |25.52
20110601|369622477|GER|992|GENERAL ELECTRIC CAPITAL CORP |25.74
20110601|369622485|GEP|750|GENERAL ELEC CAP CORP STP-UP P|25.69
20110601|369622493|GED|777|GENERAL ELECTRIC CAP CORP 5.87|25.18
20110601|369622519|GEC|434|GENERAL ELEC CAP CORP 6.10% PU|25.28
20110601|370023103|GGP|12476|GENERAL GROWTH PROPERTIES INC |16.48
20110601|370373102|GMO|35953|GENERAL MOLY INC COM (DE)|4.88
20110601|37045V118|GMWSA|25|GENERAL MOTORS COMPANY WARRANT|22.69
20110601|37045V126|GMWSB|185|GENERAL MOTORS COMPANY WARRANT|16.67
20110601|37045V209|GMPRB|1260|GENERAL MTRS CO JR PFD CONV SE|50.10
20110601|370853103|GSI|14781|GENERAL STEEL HOLDINGS, INC.|1.78
20110601|371485103|GNBT|9000|GENEREX BIOTECHNOLOGY CORP|0.22
20110601|371532102|GCO|315|GENESCO INC|44.99
20110601|371559105|GWR|100|GENESEE & WYOMING INC CL-A|59.35
20110601|37182R102|GNBP|45679|GENESIS BIOPHARMA INC COM STK |1.33
20110601|37185E306|GTHR|85|GeneThera, Inc. Common Stock (|.
20110601|37185R109|GENE|7828|GENETIC TECHS LTD|7.66
20110601|371924101|GNOLF|19035|GENOIL INC (F)|0.17
20110601|371927104|GEL|4388|GENESIS ENERGY L.P.|27.43
20110601|372309104|GNMK|7230|GENMARK DIAGNOSTICS INC COM ST|5.77
20110601|37244C101|GHDX|2021|GENOMIC HEALTH INC|27.53
20110601|37244E107|GEN|15978|GENON ENERGY INC COM STK (DE) |3.99
20110601|37246C307|GNVC|7790|GENVEC INC COM STK (DE)|3.48
20110601|372460105|GPC|294|GENUINE PARTS CO|54.80
20110601|37247D106|GNW|1395|GENWORTH FINANCIAL INC CL A|11.11
20110601|372476101|GEOI|1135|GEORESOURCES INC|24.77
20110601|37248H304|GPR|1463|GEOPETRO RESOURCES CO|0.39
20110601|37249T109|GGR|900|GEOGLOBAL RESOURCES INC|0.45
20110601|37250B104|GENT|4961|GENTIUM SPA ADS|9.95
20110601|37250U201|GMET|5406|GEOMET INC COM STK|1.30
20110601|37251Q100|GNSZ|25005|GENSPERA INC COM STK (DE)|1.95
20110601|37251T104|GIGNY|72|GENTING SINGAPORE PLC UNSPR AD|80.60
20110601|373200302|GGC|202|GEORGIA GULF CORP (NEW)|28.34
20110601|37363N102|GCMI|374990|GEOS COMMUNICATIONS, INC. COMM|.
20110601|373678200|GOVX|846|GEOVAX LABS INC COM STK (DE)|1.02
20110601|373686104|GVCM|2220|GEOVIC MNG CORP COMMON STOCK|0.50
20110601|373737105|GGB|74|GERDAU S.A. ADS (REPTG 1 PREF |11.03
20110601|373865104|GABC|3173|GERMAN AMERICAN BANCORP INC|17.57
20110601|374163103|GERN|1193|GERON CORP|4.39
20110601|374396109|GEVO|842|GEVO INC|19.28
20110601|37441W108|GFSZY|189|G4S Plc Unsponsored ADR (UK)|23.53
20110601|374689107|ROCK|2600|GIBRALTAR INDUSTRIES INC|13.06
20110601|375558103|GILD|4350|GILEAD SCIENCES INC|41.74
20110601|375916103|GIL|9784|GILDAN ACTIVEWEAR COM SHS|37.32
20110601|37636P108|GVDNY|17|Givaudan SA Unsponsored ADR (S|22.01
20110601|37637Q105|GBCI|300|GLACIER BANCORP INC|14.22
20110601|376535100|GLAD|29|GLADSTONE CAPITAL CORPORATION |10.06
20110601|376536108|GOOD|415|GLADSTONE COMMERCIAL CORP|19.20
20110601|377316104|GLT|400|GLATFELTER|15.41
20110601|378967103|GCA|3161|GLOBAL CASH ACCESS HOLDINGS, I|3.21
20110601|378968101|GCF|1990|GLOBAL INCOME & CURRENCY FUND |14.77
20110601|378973408|GSAT|2294|GLOBALSTAR, INC COM STK|1.21
20110601|378979108|GTLT|300|Global Telecom & Technology, I|1.26
20110601|378989107|GCEH|13182|Global Clean Energy Holdings I|0.03
20110601|37931J203|GCPL|750|GLOBAL CAPITAL PARTNERS INC NE|.
20110601|37932B100|GEYI|5000|GLOBAL ENERGY INC.|0.06
20110601|37933G108|GHI|798|GLOBAL HIGH INCOME FUND INC.|13.80
20110601|379336100|GLBL|14670|GLOBAL INDS LTD|6.27
20110601|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110601|379379100|GSAG|5000|GLOBAL SEC AGY INC COM STK (NV|0.35
20110601|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110601|37944L104|GBAMF|8197|GLOBAL ALUMINA CORP (CDA)|1.39
20110601|37945C202|GBRC|21461|Global Resource Corporation Ne|0.01
20110601|37946S107|GGS|1457|GLOBAL GEOPHYSICAL SERVICES, I|17.34
20110601|37947A105|GGRN|2848|Global Green Solutions Inc. Co|0.10
20110601|37948S105|GISV|624|Global Investor Service, Inc. |0.03
20110601|37949P100|GTGP|7965|Global Technologies Group, Inc|0.15
20110601|37950E101|GXF|1239|GLOBAL X FTSE NORDIC REGION ET|21.87
20110601|37950E481|CNPF|2870|GLOBAL X CANADA PREFERREDS ETF|15.18
20110601|37950E499|SOIL|16284|GLOBAL X FERTILIZERS/POTASH ET|15.74
20110601|37950E507|CHIE|50360|GLOBAL X CHINA ENERGY ETF|17.09
20110601|37950E531|VROM|1242|GLOBAL X AUTO ETF|15.46
20110601|37950E564|EATX|410|GLOBAL X FOOD ETF|15.44
20110601|37950E614|GGGG|200|GLOBAL X FDS PURE GOLD MINERS |15.30
20110601|37950E630|TSXV|36|GLOBAL X FDS GLOBAL X S&P/TSX |14.81
20110601|37950E697|ARGT|200|GLOBAL X FTSE ARGENTINA 20 ETF|14.76
20110601|37950E739|GLDX|32572|GLOBAL X GOLD EXPLORERS ETF|17.14
20110601|37950E754|URA|1627|GLOBAL X URANIUM ETF|13.46
20110601|37950E788|BRAZ|564|GLOBAL X BRAZIL MID-CAP ETF|18.50
20110601|37950E804|CHIB|12463|GLOBAL X CHINA TECHNOLOGY ETF |18.08
20110601|37950E853|SIL|106|GLOBAL X SILVER MINERS ETF|25.73
20110601|37950E861|COPX|504|GLOBAL X COPPER MINERS ETF|19.34
20110601|37951D201|EAGLU|1000|GLOBAL EAGLE ACQUISITION CORP |10.30
20110601|379887201|GLOW|53|GLOWPOINT, INC.|2.07
20110601|379890106|GLUU|21172|GLU MOBILE INC COM STK (DE)|5.09
20110601|37990R104|GOHG|48701|GLOBAL HOLDINGS, INC. COMMON S|.
20110601|37990W103|GHLV|13232|GLOBAL HEALTH VENTURES INC. CO|0.05
20110601|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110601|38011M108|GMXR|2519|GMX RESOURCES INC|5.27
20110601|380135202|GMVW|1000|GMV WIRELESS INC COM STK (NV) |0.12
20110601|38045R107|GOL|170|GOL LINHAS AEREAS INTELIGENTES|13.01
20110601|380481101|SILA|1132|GOLD AMERN MNG CORP COM STK (N|0.09
20110601|38059T106|GFI|38217|GOLD FIELDS LTD SPONS ADR|16.44
20110601|38060U209|GHII|962|GOLD HORSE INTERNATIONAL, INC.|1.41
20110601|38068N108|GRZ|3400|GOLD RESERVE INC CL-A|1.84
20110601|38068R109|GPOFF|25235|GOLD PORT RESOURCES LTD|0.14
20110601|38068T105|GORO|26892|GOLD RESOURCE CORPORATION COM |27.95
20110601|380708107|GRPS|4596|Gold River Productions, Inc. C|.
20110601|38073F108|GSTP|14800|GOLD STANDARD MINING CORP COM |0.12
20110601|38076R109|GBKVF|27664|GOLDBROOK VENTURES INC|0.20
20110601|380787200|GARPY|15|Golden Agri-Resources Limited |55.25
20110601|380956409|GG|4892|GOLDCORP INC.|50.07
20110601|381010107|GLDC|700|GOLDEN ENTERPRISES|3.33
20110601|381119106|AUMN|800|Golden Minerals Co. Common Sto|18.74
20110601|38114W102|GPTC|478|GOLDEN PATRIOT CORP|.
20110601|381149103|GPXM|29529|GOLDEN PHOENIX MINERALS|0.15
20110601|38119N107|GSPTE|3178|Golden Spirit Enterprises Ltd.|0.05
20110601|381366103|GDXRF|4000|GOLDEX RES CORP COM|0.08
20110601|381370105|GV|1425|GOLDFIELD CORPORATION|0.43
20110601|38141G104|GS|4605|GOLDMAN SACHS GROUP INC|140.73
20110601|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.04
20110601|38143Y665|GSPRA|2346|GOLDMAN SACHS GROUP INC DEP SH|21.33
20110601|38144G804|GSPRD|1100|GOLDMAN SACHS GROUP, INC (THE)|21.50
20110601|38144L852|GSC|874|GOLDMAN SACHS GRP INC INDEX LK|54.02
20110601|38144X500|GSPRB|847|GOLMAN SACHS GP INC (THE) DEP |24.93
20110601|38144X609|GSPRC|650|GOLDMAN SACHS GRP INC (THE) DE|23.04
20110601|38145J104|GMEX|14975|GoldMountain Exploration Corpo|0.02
20110601|38145X111|GSF|9692|GOLDMAN SACHS GROUP INC 6.125%|24.76
20110601|381544105|GRSZF|5200|GOLDSTONE RESOURCES INC ORDINA|0.79
20110601|38168Y103|GOLF|609|GOLFSMITH INTERNATIONAL HOLDIN|4.38
20110601|38173M102|GBDC|373|GOLUB CAP BDC INC COM STK (DE)|15.67
20110601|382382307|GDFLY|511|Goodman Fielder Ltd Unsponsore|10.92
20110601|382388106|GR|2469|GOODRICH CORP|87.29
20110601|382410405|GDP|6221|GOODRICH PETROLEUM CORP(NEW)|20.45
20110601|382550101|GT|5747|GOODYEAR TIRE&RUBR;COM NPV|17.73
20110601|382550309|GTPRA|449|GOODYEAR TIRE & RUBR CO PFD CO|58.63
20110601|38259P508|GOOG|862|GOOGLE INC;COM USD0.001 CL'A' |529.02
20110601|383082104|GRC|755|GORMAN RUPP COMPANY|43.90
20110601|383485109|GOTTQ|461815|GOTTSCHALKS INC|.
20110601|383584208|GOVB|91|GOUVERNEUR BANCORP, INC NEW CO|10.00
20110601|38388F108|GRA|83|GRACE(W.R.)& CO(NEW)|46.79
20110601|384313102|GTI|192|GRAFTECH INTERNATIONAL LTD|21.14
20110601|384556106|GHM|390|GRAHAM CORP|22.81
20110601|384701108|GRM|300|GRAHAM PACKAGING COMPANY INC C|22.69
20110601|384871109|GKK|255|GRAMERCY CAPITAL CORP|2.37
20110601|38500T101|GTE|75967|GRAN TIERRA ENERGY INC|7.16
20110601|38526M106|LOPE|100|GRAND CANYON ED INC COM STK (D|12.90
20110601|38610P106|GPGD|1974064|Grand Pacaraima Gold Corporati|.
20110601|38724Q404|GCFB|963|GRANITE CITY FOOD & BREWERY LT|3.85
20110601|387328107|GVA|565|GRANITE CONSTRUCTION INC|27.49
20110601|388689101|GPK|4584|GRAPHIC PACKING HOLDING COMPAN|5.48
20110601|388902108|GYDRF|22|GRAYED RESOURCE CORP (F)|1.88
20110601|38911N107|GRVY|202|GRAVITY CO, LTD AMERCIAN DEPOS|1.79
20110601|389375106|GTN|4864|GRAY TELEVISION, INC.|2.65
20110601|389375205|GTNA|102|GRAY TELEVISION, INC. CLASS A |2.35
20110601|389465204|GRMH|1100|GRAYMARK HEALTHCARE INC COM ST|0.48
20110601|390064103|GAPTQ|2813|GREAT ATLANTIC & PAC TEA|0.19
20110601|390124105|GBG|266516|GREAT BASIN GOLD LTD|2.06
20110601|390607109|GLDD|1223|GREAT LAKES DREDGE & DOCK CORP|6.07
20110601|390905107|GSBC|125|GREAT SOUTHERN BANCORP INC|18.46
20110601|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110601|391064102|GNI|299|GREAT NORTH IRON ORE CTFBIN|100.00
20110601|391164209|GXPPRA|100|GREAT PLAINS EGY 3.80% PFD|72.75
20110601|391164407|GXPPRD|20|GREAT PLAINS EGY 4.35 PFD|82.00
20110601|391164506|GXPPRE|161|GREAT PLAINS EGY 4.50% PFD|85.25
20110601|391164803|GXPPRF|110|GREAT PLAINS ENERGY INC (MO)|66.31
20110601|39141Y103|GWMGF|3041|GREAT WESTERN MINERALS GROUP L|0.83
20110601|391523107|WOLF|2100|GREAT WOLF RESORTS, INC.|2.98
20110601|39167B102|GCH|36|GREATER CHINA FUND INC (THE)|12.77
20110601|392483103|GOFPY|2819|GREEK ORGANISATION FOOTBALL PR|9.20
20110601|39260A100|GACR|4415|GREEN AUTOMOTIVE CO CORP COM S|1.20
20110601|392710208|GRBG|4645|GREEN BRIDGE INDUSTRIES, INC. |.
20110601|392711107|GRBT|84|GREEN BRDG TECH INTL INC COM S|.
20110601|392744207|GRBU|257000|GREEN BLDRS INC COM STK(TX)|.
20110601|39303M103|GRNE|5300|GREEN ENDEAVORS INC (DE)|.
20110601|39304D102|GDOT|915|GREEN DOT CORPORATION CL A COM|38.74
20110601|39304E100|GRMS|1375|GREEN ENERGY MANAGEMENT SERVIC|0.05
20110601|393122106|GMCR|38377|GREEN MOUNTAIN COFFEE ROASTER |82.37
20110601|393222104|GPRE|4091|GREEN PLAINS RENEWABLE ENERGY |10.31
20110601|393225107|GNPG|434|GREEN PLANET GROUP|0.04
20110601|39340N106|GSRE|4975|GREEN STAR ENERGIES INC COM ST|.
20110601|393657101|GBX|365|GREENBRIER COMPANIES INC (THE)|26.06
20110601|394357107|GCBC|62|GREENE COUNTY BANCORP INC|17.69
20110601|394361208|GRNB|506|GREENE BANCSHARES INC COM STK |2.69
20110601|394702203|GKNGY|14|GREENE KING PLC SPONSORED ADR |16.10
20110601|395258106|GCC|867|GREENHAVEN CONTINUOUS COMMODIT|34.90
20110601|395259104|GHL|482|GREENHILL & CO INC COM STK|55.66
20110601|39530A104|GRH|549|GREENHUNTER ENERGY, INC. COM|0.85
20110601|39530R107|GRHU|564|GREENHOUSE HOLDINGS INC COM ST|1.25
20110601|395379308|GMTI|2714|GREENMAN TECHNOLOGIES INC|0.87
20110601|39677T106|GDGI|18|GREENWAY DESIGN GRP INC COM ST|0.31
20110601|39741R102|FRXP|10260|GREENWORLD DEVELOPMENT, INC. C|0.20
20110601|397624107|GEF|251|GREIF, INC. CL-A|66.12
20110601|397913203|GYSLF|1340|GREYSTAR RES LTD NEW|3.65
20110601|39807A100|GLGI|8860|GREYSTONE LOGISTICS INC COM|0.10
20110601|398231100|GRIF|103|GRIFFIN LAND & NURSERIES INC|27.51
20110601|398433102|GFF|284|GRIFFON CORP|10.59
20110601|398905109|GPI|841|GROUP 1 AUTOMOTIVE,INC|38.73
20110601|399453109|GAPFF|109100|Groupe Aeroplan Inc Common Sha|13.76
20110601|400095204|GBE|1478|GRUBB & ELLIS COMPANY (NEW)|0.58
20110601|400485207|GPOVY|52|GRUPO CARSO SA DE CV SPONS ADR|7.09
20110601|40049J206|TV|106899|GRUPO TELEVISA SA GDS (REPTG 5|23.53
20110601|40050P109|GUZBY|400|GRUPO HERDEZ S A DE SPONS ADR |54.00
20110601|40051D303|TMM|512|GRUPO TMM S.A.B. ADS REPTG FIV|1.90
20110601|40051E202|ASR|782|GRUPO AEROPORT ADS (10 SR B)|60.11
20110601|40052B108|GTXI|1606|GTX INC DEL|5.89
20110601|40052G107|GYPH|302561|Gryphon Gold Corp Common Stock|0.18
20110601|40065W107|GSH|1427|GUANGSHEN RAILWAY|20.30
20110601|400685103|GPRC|232|GUANWEI RECYCLING CORP XOM STK|1.80
20110601|401617105|GES|777|GUESS ?,INC.|45.72
20110601|401664107|GBAB|1233|GUGGENHEIM BUILD AMER BDS MANA|19.54
20110601|40167B100|GPM|3240|GUGGENHEIM ENHANCED EQUITY INC|9.76
20110601|40167F101|GOF|161|GUGGENHEIM STRATEGIC OPPT FND |22.30
20110601|40167K100|GGE|322|GUGGENHEIM ENHANCED EQUITY STR|17.82
20110601|401692108|GUID|149|GUIDANCE SOFTWARE, INC. COM|8.03
20110601|40171F105|GTHP|16200|GUIDED THERAPEUTICS INC|0.97
20110601|40204A107|GNXP|1737|GUINNESS EXPLORATION, INC. COM|0.07
20110601|402479745|GUA|2269|GULF PWR CO|25.05
20110601|40251W309|GFRE|240737|GULF RESOURCES, INC. NEWCOMMON|3.42
20110601|40258P109|GWPC|2151|Gulf Western Petroleum Corpora|.
20110601|402580104|GLFE|93409|Gulf United Energy, Inc. Commo|0.38
20110601|402629208|GLF|68|GULFMARK OFFSHORE INC|40.90
20110601|402635304|GPOR|1260|GULFPORT ENERGY CORP|29.59
20110601|404035107|HNHI|3608|H & H IMPORTS INC. COMMON STOC|0.17
20110601|404052102|HQH|872|H & Q HEALTHCARE FUND SBI|15.79
20110601|40413R107|HCFB|10|HCSB FINANCIAL CORP|1.02
20110601|404132102|HCC|300|HCC INSURANCES HOLDINGS INC|33.09
20110601|40414L109|HCP|923|HCP INC COM STK (MD)|37.94
20110601|40414L208|HCPPRF|648|HCP INC PFD SER F 7.1% (MD)|25.46
20110601|4042EP602|LSC|1074|ELEMENTS S&P CTI ETN DUE 06-16|9.31
20110601|40420K103|HKN|6152|HKN, INC|2.86
20110601|404251100|HNI|19|HNI CORPORATION COM STK|24.91
20110601|40426A208|HQS|3890|HQ Sustainable Maritime Indust|3.06
20110601|40428H201|HBAPRZ|2|HSBC USA INC$2.8575 CUM PFD|48.01
20110601|40428H888|HBAPRG|462|HSBC USA INC DEP SHS REPSTG 1/|24.67
20110601|404280406|HBC|2221|HSBC HOLD PLC ADS (REP 5 ORD) |52.36
20110601|404280604|HBCPRA|2204|HSBC HOLDINGS, PLC ADR SER A R|24.40
20110601|404280703|HCS|1772|HSBC HOLDINGS, PLC, PERPETUAL |27.39
20110601|404280802|HCSPRB|3536|HSBC HLDGS PLC PERP SUB CAP SE|27.25
20110601|40429C607|HSBCPRB|5027|HSBC FINANCE CORP DEP SHS RPTN|24.48
20110601|404303109|HSNI|419|HSN INC COM STK (DE)|35.21
20110601|40431B100|HQGE|1010|HQ GLOBAL ED INC COM STK (DE) |2.74
20110601|40431N203|HSWI|690|HSW INTERNATIONAL INC COM STK |5.55
20110601|40432D105|HTPRF|500|HTC PURENERGY INC ORD SHS (CAN|0.34
20110601|40441E102|HWIC|67112|HWI GLOBAL INC COM STK (NV)|2.10
20110601|404609109|HCKT|1436|HACKETT GROUP INC (THE) COM ST|4.97
20110601|405217100|HAIN|288|HAIN CELESTIAL GROUP INC.(THE)|35.76
20110601|40609P105|HNRG|2196|HALLADOR ENERGY COMP COM STK (|11.00
20110601|406216101|HAL|10521|HALLIBURTON CO COM|50.15
20110601|40637H109|HALO|44|HALOZYME THERAPEUTICS INC|6.74
20110601|40637W106|HALN|14|HALO COMPANIES, INC. COMMON ST|0.11
20110601|409321502|HMPR|4674|HAMPTON RDS BANKSHARES INC (VA|26.29
20110601|410120109|HBHC|172|HANCOCK HOLDING CO|32.31
20110601|410123103|JHS|705|HANCOCK JOHN INCOME SECS TRUST|15.08
20110601|41013P749|HTY|1808|HANCOCK JOHN INVT TR TAX ADVAN|14.83
20110601|41013T105|PDT|5314|JOHN HANCOCK PREMIUM DIVIDEND |12.47
20110601|41013V100|HTD|167|JOHN HANCOCK TAX-ADVG DIV INCM|16.74
20110601|41013X106|HPF|12676|JOHN|20.80
20110601|41021P103|HPS|230|JOHN HANCOCK PREFERRED INCOM F|17.38
20110601|410345102|HBI|100|HANESBRANDS INC COM STK|30.31
20110601|41043F208|HGR|360|HANGER ORTHOPEDIC GRP INC|25.15
20110601|410495105|HAFC|51721|HANMI FINANCIAL CORP|1.20
20110601|410693105|HVRRY|657|HANNOVER RUCKVERSICHERUNGS ADR|26.54
20110601|410867105|THG|1368|HANOVER INSURANCE GROUP INC (T|41.06
20110601|411307101|HNSN|3627|HANSEN MEDICAL, INC. COM|2.87
20110601|41135V103|HSOL|7869|HANWHA SOLARONE CO LTD ADR|6.73
20110601|41145W109|HRBN|423457|HARBIN ELEC INC|16.48
20110601|41146A106|HRG|884|HARBINGER GROUP INC COM STK (D|6.32
20110601|41150V103|HRBR|567|HARBOR BIOSCIENCES INC COM STK|0.14
20110601|412324303|HDNG|195|HARDINGE INC|10.86
20110601|412822108|HOG|8745|HARLEY DAVIDSON INC|37.16
20110601|413216300|HMY|819|HARMONY GOLD MNG SP ADR-NEW|13.91
20110601|413833104|TINY|2297|HARRIS AND HARRIS GROUP INC|5.73
20110601|414549105|HPOL|3184|HARRIS INTERACTIVE INC|0.76
20110601|414567206|HBCPR|1342|HARRIS PRF 7.35% PFD SER-A|25.45
20110601|41587B100|HWD|247|HARRY WINSTON DIAMOND CORPORAT|17.66
20110601|416196103|HHS|2222|HARTE-HANKS,INC|8.20
20110601|416515104|HIG|9342|HARTFORD FIN SER GP INC|26.65
20110601|416515120|HIGWS|125|HARTFORD FINANCIAL SERVICES GR|17.98
20110601|416515708|HIGPRA|1391|HARTFORD FINL SVC GRP INC DEP |26.28
20110601|416906105|HBIO|1200|HAVARD BIOSCIENCE INC|5.67
20110601|41754V103|HNR|3221|HARVEST NATURAL RESOURCES, INC|12.29
20110601|418056107|HAS|15596|HASBRO INC|45.74
20110601|418365102|HAST|600|HASTINGS ENTERTAINMENT INC|4.56
20110601|419596200|HVTA|163|HAVERTY FURNITURE CO INC CL-A |11.04
20110601|419866207|HAWEN|60|HAWAIIAN ELEC $4.25 PFD C|15.88
20110601|419879101|HA|1357|HAWAIIAN HOLDINGS, INC.|5.54
20110601|420261109|HWKN|22|HAWKINS INC|43.55
20110601|420877201|HAYN|1522|HAYNES INT'L INC (NEW)|56.27
20110601|421906108|HCSG|218|HEALTH CARE SVCS GROUP INC|17.06
20110601|421924309|HLS|184|HEALTHSOUTH CORPORATION COM|28.07
20110601|421924408|HSRPP|3|HEALTHSOUTH CORP PERP PFD CONV|1180.00
20110601|421933102|HMA|2024|HEALTH MGMT ASSOC INC CL-A|11.40
20110601|421946104|HR|75100|HEALTHCARE REALTY TRUST INC|22.02
20110601|42209Q103|HDUP|125000|HeadsUp Entertainment Internat|0.07
20110601|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110601|42217K106|HCN|1196|HEALTH CARE REIT INC|53.19
20110601|42217K304|HCNPRD|120|HEALTH CARE REIT INC 7.875% PF|25.85
20110601|42218R100|HDVY|8975|HEALTH DISCOVERY CORPORATION|0.14
20110601|42218Y105|HEPI|4841|HEALTH ENHANCEMENT PRODUCTS IN|0.19
20110601|422217109|HRAL|3991|HEAR ATLAST HOLDINGS, INC COM |0.01
20110601|42222N103|HSTM|100|HEALTHSTREAM INC|12.75
20110601|42223C106|HSPO|23463|HEALTHSPORT, INC. COMMON STOCK|0.15
20110601|42224G304|HCEI|854|Healthy Coffee Intl Inc Common|0.06
20110601|422245100|HWAY|56|HEALTHWAYS INC|16.21
20110601|422250308|HNSS|26418|HEALTHNOSTICS INC COM STK (DE)|.
20110601|42227G202|HEWA|4303|HEALTHWAREHOUSE.COM INC COM ST|5.20
20110601|42234M101|HRTT|3|Heart Tronics Inc|1.01
20110601|42234Q102|HTLF|1003|HEARTLAND FINANCIAL USA INC|14.31
20110601|42235N108|HPY|100|HEARTLAND PAYMENT SYSTEMS, INC|19.02
20110601|422368100|HTWR|120|HEARTWARE INTERNATIONAL INC CO|72.85
20110601|422680108|HEK|4237|HECKMANN CORPORATION COM|6.00
20110601|422680116|HEKWS|2650|HECKMANN CORPORATION WTS EXP 1|0.54
20110601|422704106|HL|27539|HECLA MINING CO|8.49
20110601|422819102|HSII|400|HEIDRICK & STRUGGLES INT'L INC|20.95
20110601|422910109|HBP|199|HELIX BIOPHARMA CORP (F)|3.09
20110601|423074509|HNZPR|209|HEINZ(HJ) $1.70 CV PFD|808.80
20110601|42327M109|HSM|2330|HELIOS STRATEGIC MTG INCOME FU|6.58
20110601|42327V109|HTR|98|HELIOS TOTAL RETURN FD, INC|6.16
20110601|42327W206|HAV|613|HELIOS ADVANTAGE INCOME FD, IN|8.05
20110601|42327X204|HIH|879|HELIOS HIGH INCOME FD, INC|7.84
20110601|42327Y202|HMH|1878|HELIOS MULTI-SECTOR HIGH INCOM|5.43
20110601|423276609|HLXC|50|HELIONETICS INC|.
20110601|42328Q109|HHY|3170|HELIOS HIGH YIELD FUND,|10.06
20110601|42330P107|HLX|288|HELIX ENERGY SOLUTIONS GROUP I|17.52
20110601|423401108|HLLXF|389|HELLIX VENTURES INC|0.53
20110601|423452101|HP|971|HELMERICH & PAYNE INC|62.68
20110601|423498104|HEMA|650|HEMACARE CORP|0.38
20110601|42550U109|HENKY|16|HENKEL AG AND CO KGAA SPONSORE|57.89
20110601|425883105|HNNMY|153|Hennes & Mauritz AB Unsponsore|7.42
20110601|42703A109|HBRM|2231|Herborium Group Inc|.
20110601|42703Q104|HNB|943|HERALD NATIONAL BANK NEW YORK |3.79
20110601|427093109|HERO|7465|HERCULES OFFSHORE INC|6.25
20110601|42721M101|HBKS|46|HERITAGE BANKSHARES INC|12.50
20110601|42722X106|HFWA|467|HERITAGE FINL CORP|13.54
20110601|42726M106|HCCI|409|HERITAGE-CRYSTAL CLEAN, INC CO|16.93
20110601|42726X102|HBOS|893|HERITAGE FINANCIAL GROUP|11.75
20110601|42774L109|HERXF|400|HEROUX-DEVTEK INC.|8.92
20110601|427825302|HTPRB|800|HERSHA HOSPITALITY TR PFD SER |24.69
20110601|42805T105|HTZ|4782|HERTZ GLOBAL HOLDINGS INC COM |16.15
20110601|42809H107|HES|4095|HESS CORPORATION|79.03
20110601|428236103|HPQ|675|HEWLETT-PACKARD CO|37.38
20110601|42833L108|HGG|95478|HHGREGG, INC.|15.47
20110601|42970V109|HPGS|24325|HIGH PLAINS GAS INC COM STK|0.86
20110601|42983D104|ONE|627|HIGHER ONE HOLDINGS, INC COM S|15.33
20110601|43005Q107|HCF|1604|HIGHLAND CREDIT STRATEGIES FUN|7.68
20110601|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110601|43113X101|HPJ|42|HIGHPOWER INTERNATIONAL (DEL) |1.99
20110601|431284108|HIW|100|HIGHWOOD PROPERTIES INC|36.08
20110601|431288109|HKMPY|141|HIKMA PHARMACEUTICALS, PLC, LO|27.98
20110601|431466101|HIL|1890|HILL INTERNATIONAL, INC|4.60
20110601|431571108|HI|153|HILLENBRAND INC COM|22.75
20110601|432748101|HTH|2417|HILLTOP HOLDINGS, INC|9.85
20110601|43289P106|HIMX|666|HIMAX TECHNOLOGIES INC ADR|2.18
20110601|433532108|TLAN|44766|HIRE INTERNATIONAL, INC. COMMO|.
20110601|43357C102|HTVNQ|453603|HISPANIC TELEVISION NETWK INC |.
20110601|433570108|HIRU|85779|HIRU CORPORATION COM STK (GA) |.
20110601|433578507|HIT|138|HITACHI LTD ADR (10COM)NEW|56.73
20110601|43358R108|HSFT|40514|HISOFT TECHNOLOGY INTL LTD SPO|15.61
20110601|43365Y104|HITT|37|HITTITE MICROWAVE CORP|63.42
20110601|434711107|HOKU|3753|HOKU CORP|1.97
20110601|435758305|HOC|101276|HOLLY CORPORATION|62.31
20110601|435763107|HEP|377|HOLLY ENERGY PARTNERS, L.P. CO|55.03
20110601|43689E107|HBCP|363|HOME BANCORP, INC. COM|15.14
20110601|437076102|HD|100|HOME DEPOT INC|36.28
20110601|43710G105|HOME|139|HOME FED BANCORP INC COM STK N|11.13
20110601|437306103|HME|80|HOME PROPERTIES, INC|61.90
20110601|438128308|HMC|11897|HONDA MOTOR CO ADR ONE (1) COM|38.00
20110601|43813W106|HMNC|17726|HONDO MINERALS CORPORATION NEW|3.02
20110601|438550303|HOKCY|984|HONG KONG&CHINA GAS LTD ADRNEW|2.31
20110601|43858D104|HKWO|7500|HONG KONG WINALITE GROUP, INC.|0.97
20110601|439038100|HOFT|1697|HOOKER FURNITURE CORP|11.00
20110601|439554106|HHILY|2|HOPEWELL HWY INFRASTRUCTURE LT|6.83
20110601|44044K101|HRZ|98701|HORIZON LINES, INC.|1.12
20110601|440452100|HRL|4439|HORMEL FOODS CORPORATION|29.33
20110601|440543106|HOS|36540|HORNBECK OFFSHORE SERVICES INC|26.99
20110601|440694305|ZINC|100|HORSEHEAD HLDG CORP COM STK (D|13.34
20110601|44106M508|HPTPRC|120|Hospitality Pptys Tr Pfd Serie|24.63
20110601|441060100|HSP|800|HOSPIRA INC|55.29
20110601|44107P104|HST|146|HOST HOTELS & RESORTS, INC|17.58
20110601|44183U100|HUSA|4198|HOUSTON AMERICAN ENERGY CORP|18.37
20110601|442487203|HOV|9477|HOVNANIAN ENTERPRISES INC|2.64
20110601|44267D107|HHC|1609|HOWARD HUGHES CORP COM STK (DE|76.48
20110601|443304100|HNP|674|HUANENG PWR INTL ADR(40 ORD-N)|23.43
20110601|443628102|HBM|500|HUDBAY MINERALS INC|15.12
20110601|443683107|HCBK|23380|HUDSON CITY BANCORP INC|9.13
20110601|443792106|HHGP|886|HUDSON HIGHLAND GROUP INC|5.25
20110601|444097109|HPP|1|HUDSON PAC PROPERTIES, INC COM|16.05
20110601|444172100|HUVL|4115|HUDSON VY HLDG CORP|21.89
20110601|444486104|HUTC|500|HUGHES TELEMATICS INC COM STK |3.30
20110601|444723100|HFGB|3088|HUIFENG BIO-PHARMACEUTICAL TEC|0.14
20110601|444859102|HUM|77|HUMANA INC|80.53
20110601|444903108|HGSI|1095|HUMAN GENOME SCIENCES INC|27.37
20110601|445621105|HGCO|20750|HUNT GLOBAL RESOURCES, INC. CO|1.75
20110601|445658107|JBHT|1867|HUNT J B TRANSPORT SVCS INC|45.85
20110601|447011107|HUN|401|HUNTSMAN CORPORATION|18.95
20110601|448103101|HSQVY|1311|HUSQUARVA AB SPONSORED ADR (SW|15.85
20110601|448407106|HTCH|170|HUTCHINSON TECHNOLOGY INC|2.50
20110601|448579102|H|706|HYATT HOTELS CORPORATION COM S|44.58
20110601|44887Q108|HYDGQ|2131|HYDROGEN CORP|0.02
20110601|448876102|HYEG|4422|HYDROGEN ENGINE CENTER, INC.|0.29
20110601|448880104|HYGN|400|Hydrogenetics Inc Common Stock|.
20110601|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|29.50
20110601|448954107|HDY|84395|HYPERDYNAMICS CORP|4.75
20110601|44913M105|HYC|22488|HYPERCOM CORP|10.69
20110601|44915H104|HYSR|905|HYPERSOLAR INC COM STK (NV)|0.12
20110601|44919P508|IACI|200|IAC / INTERACTIVECORP (DE) COM|36.78
20110601|44921B208|IBCPO|100|IBC CAP FIN II TR PFD|15.90
20110601|44930G107|ICUI|396|I C U MEDICAL INC|43.36
20110601|44930K108|ICOG|19903|ICO GLOBAL COMM HLDGS LTD DE C|2.92
20110601|44934S107|ICAD|4462|ICAD INC|1.13
20110601|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20110601|44949L105|IEC|1305|IEC ELECTRONICS CORP|6.79
20110601|44950T203|IRWPQ|10|IFC CAPITAL TRUST VI 8.70% CUM|0.38
20110601|449575109|IG|240|IGI LABORATORIES INC COM|1.07
20110601|449593102|IGOI|3716|IGO, INC|2.24
20110601|44969D108|IMIAY|3|IMI PLC SPONSORED ADR|33.80
20110601|44969G101|ICBU|3385|IMD COMPANIES INC COM STK|0.05
20110601|449725100|IMIT|1415|I.M.T.INC|.
20110601|44977W106|PPR|5731|ING PRIME RATE TST SBI|6.14
20110601|449810100|IRR|1996|ING RISK MANAGED NATURAL RESOU|15.51
20110601|44983J107|IAE|294|ING ASIA PACIFIC HIGH DIVD EQT|18.94
20110601|45031U101|SFI|13017|ISTAR FINANCIAL INC|8.61
20110601|45031U408|SFIPRD|150|ISTAR FINL INC SR D CM RDM PFD|22.43
20110601|45031U507|SFIPRE|1247|ISTAR FINANCIAL INC 7.875% PFD|22.37
20110601|45031U606|SFIPRF|800|ISTAR FINANCIAL INC SER F PFD |21.74
20110601|45031U804|SFIPRI|3564|ISTAR FINL INC PFD SER I|20.98
20110601|45031X204|ISTA|128|ISTA PHARMACEUTICALS INC COM N|9.29
20110601|45068B109|ESI|1851|ITT EDUCATIONAL SERVICES INC|68.78
20110601|45070W109|IVD|1099|IVAX DIAGNOSTICS INC|0.58
20110601|45073X104|IXEH|1685|IX ENERGY HLDGS INC COM STK (D|.
20110601|450737101|IBDRY|88|IBERDROLA SA DPON ADR (SPAIN) |35.37
20110601|45082X103|SNF|200|THE IBERO-AMERICA FUND, INC|7.45
20110601|450911102|ITT|490|ITT CORPORATION;COM USD1|57.62
20110601|450913108|IAG|5050|IAMGOLD CORP|21.05
20110601|451033104|IBIO|63873|IBIO, INC. COMMON STOCK|3.00
20110601|45104G104|IBN|5848|ICICI BANK LTD ADS(RP 2EQTY SH|47.69
20110601|45104P500|ICGN|76206|ICAGEN, INC. NEW|2.76
20110601|451055107|ICON|586|ICONIX BRAND GROUP, INC.|24.70
20110601|451100101|IEP|74|ICAHN ENTERPRISES L.P|46.45
20110601|45129P105|IIBK|730|IDAHO INDEPENDENT BK COEUR DAL|4.80
20110601|45166E104|IDKOY|259|Idemitsu Kosan Co Ltd, Tokyo U|27.67
20110601|45166R204|IDIX|11618|IDENIX PHARMACEUTICALS INC|4.75
20110601|45167R104|IEX|1184|IDEX CORPORATION|45.34
20110601|45168D104|IDXX|147|IDEXX LABORATORIES CORP|78.72
20110601|45169U105|IGTE|25704|IGATE CORPORATION|18.45
20110601|45170X106|INVE|4300|IDENTIVE GROUP INC COM STK (DE|2.46
20110601|45172K102|IKNX|176|IKONICS CORP (THE)|8.00
20110601|45173E105|IKAN|2058|IKANOS COMMUNICATIONS, INC.|1.53
20110601|451734107|IHS|717|IHS INC CL-A COM STK|87.72
20110601|452327109|ILMN|400|ILLUMINA INC.|72.08
20110601|45245E109|IMAX|439|IMAX CORPORATION|37.21
20110601|45245S108|IWSY|518|IMAGEWARE SYSTEMS,INC|1.38
20110601|45248T103|IINHY|18919|IMAGI INTERNATIONAL HOLDINGS L|0.42
20110601|452521107|IMMR|594|IMMERSION CORP|8.49
20110601|452525306|ICCC|800|IMMUCELL CORP|4.43
20110601|45253H101|IMGN|3385|IMMUNOGEN INC|12.16
20110601|45253Q101|IMYN|34430|IMMUNOSYN CORP COM STK (DE)|0.07
20110601|452536105|IMUC|48240|ImmunoCellular Therapeutics, L|1.86
20110601|45256B101|IPXL|155|IMPAX LABORATORIES INC COM (DE|26.85
20110601|45257A102|ISVLF|3700|IMPACT SILVER CORP (CDA)|1.96
20110601|45257G109|IFUS|4121|Impact Fusion International In|.
20110601|452834104|IFT|1037|IMPERIAL HLDGS INC COM STK (FL|10.07
20110601|452907108|IMMU|2397|IMMUNOMEDICS INC|4.42
20110601|453038408|IMO|220|IMPERIAL OIL LTD|49.58
20110601|45308Q106|IPRC|4187|IMPERIAL RESOURCES, INC COMMON|0.50
20110601|453096208|IPSU|2588|IMPERIAL SUGAR COMPANY-NEW|17.77
20110601|453142101|ITYBY|228|IMPERIAL TOBACCO GRP ADS(RP 2 |71.63
20110601|45326M202|IDGI|8588|Inca Designs, Inc. New Common |.
20110601|45336E109|SAAS|1099|INCONTACT INC COM STK (DE)|3.97
20110601|45337C102|INCY|94|INCYTE CORPORATION|17.73
20110601|453440307|IHC|2240|INDEPENDENCE HLDGS CO|10.37
20110601|453836108|INDB|224|INDEPENDENT BANK CORP (MASS)|29.64
20110601|45408X100|IGC|5636|INDIA GLOBALIZATON CAPITAL, IN|0.41
20110601|45409B107|QAI|1|IQ HEDGE MULTI-STRATEGY COMPOS|27.84
20110601|45409B602|CPI|192|IQ REAL RETURN ETF|25.47
20110601|45409B750|TWON|600|IQ TAIWAN SMALL CAP ETF|29.70
20110601|45409B768|SKOR|1464|IQ SOUTH KOREA SMALL CAP ETF|30.54
20110601|45409B800|MNA|80|IQ MERGER ARBITRAGE ETF|25.34
20110601|45409B818|HKK|180|IQ HONG KONG SMALL CAP ETF|19.99
20110601|45409B842|IOIL|835|INDEXIQ ETF TR IQ GLOBAL CRUDE|19.73
20110601|45409B883|GRES|30|INDEXIQ ETF TR IQ GLOBAL RESOU|31.83
20110601|456253103|ILMCY|50|INDUSTRIAL MINERALS CORP LTD|5.00
20110601|456261304|IDSM|797|INDUSTRIAL MINERALS INC NEW|0.05
20110601|456314103|IDSA|1097|INDUSTRIAL SVCS AMER INC (FL) |10.47
20110601|456463108|IBA|1104|INDUSTRIAS BACHOCO S.A.B DE C.|25.84
20110601|456615103|NRGY|66|INERGY L.P.|37.09
20110601|45663L403|IFNY|1948|INFINITY ENERGY RESOURCES, INC|2.10
20110601|45665G303|INFI|488|INFINITY PHARMACEUTICALS INC C|7.16
20110601|45667G103|INFN|4673|INFINERA CORPORATION COMMON ST|7.10
20110601|456683101|IFSC|20|Infinite Software Corporation |0.01
20110601|45671Q105|NRTI|2111|INERGETICS INC|.
20110601|45676R108|IOSA|1000|INFORMATION SYSTEMS ASSOCIATES|0.13
20110601|45677V108|ISHM|100|INFOSEARCH MEDIA, INC|0.04
20110601|45678T300|INSP|100|INFOSPACE INC NEW COM STK|9.30
20110601|456837202|IND|1511|ING GROEP N.V.% ING PERPETUAL |23.93
20110601|456837301|INZ|1555|ING GROEP NV PERPETUAL DEBT SE|24.26
20110601|456837509|ISG|559|ING GROEP, N.V. PERPETUAL DENT|22.38
20110601|456837707|IDG|84|ING GROEP NV PRED CTF 7.3750% |24.82
20110601|456837806|IGK|2308|ING GROEP NV PERPETUAL HYBRID |25.73
20110601|45684E107|IGD|13721|ING GLOBAL EQUITY DIVIDEND AND|11.41
20110601|45685B201|IFRS|6535|INFRARED SYS INTL COM STK (NV)|.
20110601|45685T103|IFXY|14740|INFRAX SYS INC COM STK (NV)|.
20110601|45685U100|IDE|500|ING INFRASTRUCTURE, INDUSTRIAL|21.03
20110601|45685X104|IHD|166196|ING EMERGING MKTS HIGH DIVID|20.00
20110601|45719T103|INHX|3159|INHIBITEX INC|4.59
20110601|457642205|INOD|2500|INNODATA ISOGEN INC|2.64
20110601|45765Y105|ISIG|5455|INSIGNIA SYSTEMS INC|4.75
20110601|457660108|INSV|1132|INSITE VISION,INC.|0.88
20110601|457667103|INSU|100|INSITUFORM TECHNOLOGIES CL-A|25.81
20110601|457669307|INSM|1475|INSMED INC-NEW|10.72
20110601|45771Q104|IXSBF|2000|INNEXUS BIOTECHNOLOGY INC|0.03
20110601|45772B106|IVDN|962|INNOVATIVE DESIGNS INC|0.15
20110601|45772F107|IPHI|248|INPHI CORPORATION COM STK (DE)|19.84
20110601|45772J109|IRMGF|3000|INSPIRATION MINING CORP|0.25
20110601|45773Y105|INWK|52|INNERWORKINGS INC COM STK|8.47
20110601|45774W108|IIIN|786|INSTEEL INDUSTRIES INC|13.64
20110601|45776H208|ISCR|13664|instaCare Corp. New Common Sto|0.05
20110601|45776R107|IBGH|175|INNOVATIVE BEVERAGE GROUP HLDG|0.04
20110601|45777T102|INV|1616|INNOVARO INC ,COM STK|2.18
20110601|45778Q107|NSP|188|INSPERITY INC|31.46
20110601|45779A101|NSPR|1500|INSPIREMD INC COM ST (DE)|2.84
20110601|45779L107|IFMI|343|INSTITUTIONAL FINL MKTS INC CO|3.70
20110601|45784P101|PODD|2564|INSULET CORP COM STK (DE)|21.08
20110601|45790H101|IPXHY|349|INPEX CORPORATION UNSPONSORED |72.38
20110601|457983104|IEMMF|192|INMET MINING CORP (F)|71.75
20110601|45810H107|ISYS|1024|INTEGRAL SYSTEMS INC (MD)|11.87
20110601|45810J103|ITKG|2500|INTEGRAL TECHNOLOGIES INC|0.64
20110601|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20110601|45812P107|ISSI|895|INTEGRATED SILICON SOLUTN INC |9.24
20110601|458140100|INTC|25436|INTEL CORP;COM USD0.001|22.51
20110601|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110601|45816D100|INS|1471|INTELLIGENT SYSTEMS CORP (GA) |1.56
20110601|45817G102|IDN|771|INTELLICHECK MOBILISA INC COM |1.30
20110601|45821F108|IEVM|4029|INTEGRATED ENVIRONMENTAL TECHN|0.09
20110601|45822R101|IGXT|715721|INTELGENX TECHNOLOGIES CORP CO|0.75
20110601|45823U103|IXMD|20905|INTELIMAX MEDIA INC COMMON STO|0.37
20110601|45824V100|NEOL|3333|INSYS THERAPEUTICS INC NEW COM|0.32
20110601|458334109|IPAR|674|INTER PARFUMS INC|22.28
20110601|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|.
20110601|45841N107|IBKR|186|INTERACTIVE BROKERS GROUP, IN |17.16
20110601|458483203|ICLK|100|INTERCLICK INC COM STK (DE)|6.86
20110601|45857P301|IHG|3172|INTERCONTINENTAL HOTELS GROUP |21.53
20110601|45865V100|ICE|1276|INTERCONTINENTALEXCHANGE, INC.|120.65
20110601|458685104|INTG|583|INTERGROUP CORP|22.26
20110601|458742103|ILNTQ|102989|INTERLIANT INC|.
20110601|458743101|IBI|100|INTERLINE BRANDS, INC.|18.47
20110601|458786100|IN|26|INTERMEC, INC.|12.08
20110601|45884X103|ITMN|3839|INTERMUNE INC|37.20
20110601|45885A300|INAP|349|INTERNAP NETWORK SERVICES CORP|8.25
20110601|459039103|IAUS|313|INTL AUTOMATED SYS|0.13
20110601|459041109|IBAL|197|International Baler Corporatio|0.93
20110601|459044103|IBOC|100|INTL BANCSHARES CORP (TX)|17.07
20110601|459200101|IBM|5949|INTL BUSINESS MACHINES CORP|168.93
20110601|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110601|45945G107|IEXCF|227|INT'L ENEXCO LTD (F)|0.32
20110601|459506101|IFF|296|INTL FLAVORS & FRAGRANCES|64.06
20110601|45953X208|IFUE|3633|INTERNATIONAL FUEL TECH|0.15
20110601|45972C102|INIS|1024|INTERNATIONAL ISOTOPES INC|0.20
20110601|45985Y208|DHSM|10|INTERNATIONAL MERCHANT ADVISOR|0.20
20110601|459875100|IMZLF|50000|INTERNATIONAL MINERALS CORP|8.19
20110601|460146103|IP|3290|INTERNATIONAL PAPER CO|31.22
20110601|460146202|INPAP|100|INTL PAPER CO $4.00 PFD|77.00
20110601|46018M104|IPRPY|25|INTERNATIONAL PWR ADS(10 ORD) |52.49
20110601|460254105|IRF|96|INTL RECTIFIER CORP|28.78
20110601|46033C206|ISRJF|1000|International Silver Ridge Res|1.24
20110601|460371206|ILST|65997|INTERNATIONAL STAR, INC NEW|0.02
20110601|460378102|ISCOE|364|International Stem Cell Corpor|1.10
20110601|46048V108|ITXN|12|International Textile Group, I|0.04
20110601|46049W105|ITME|894|INTL TME RESOURCES INC (F)|0.46
20110601|46050R102|THM|2324|INTERNATIONAL TOWER HILL MINES|8.23
20110601|46059T109|IIJI|100|INTERNET INITIATIVE JPN INC AD|8.79
20110601|46059W102|HHH|736|INTERNET HLDRS TSTHLD DEP RCPT|75.96
20110601|46069S109|ISIL|5645|INTERSIL CORP CL-A|14.35
20110601|460690100|IPG|507|INTERPUBLIC GROUP COS INC|11.93
20110601|460919103|ITPOF|10650|INTERTAPE POLYMER GROUP INC|1.65
20110601|460951106|IOC|312|INTEROIL CORP (F)|61.00
20110601|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110601|461070872|IPLPRB|525|INTERSTATE POWER & LIGHT CO 8.|29.00
20110601|46113M108|IILG|20|INTERVAL LEISURE GROUP INC (DE|13.56
20110601|461147100|INTT|27|INTEST CORPORATION|3.44
20110601|461148108|IVAC|515|INTEVAC INC|11.87
20110601|46115H107|ISNPY|2|INTESA SANPAOLO SPA SPONS ADR |15.55
20110601|46120E602|ISRG|1170|INTUITIVE SURGICAL INC|349.00
20110601|461202103|INTU|700|INTUIT INC|53.97
20110601|461203101|IVC|105|INVACARE CORP|33.58
20110601|461204208|IVNYY|10|INVENSYS PLC SPONS ADR NEW|5.10
20110601|46121Y102|IPI|87|INTREPID POTASH, INC|32.19
20110601|461212102|SNAK|114|INVENTURE FOODS INC COM STK (D|4.13
20110601|46122B101|IORG|134|INTREORG SYSTEMS INC COM STK (|1.00
20110601|46130L109|IIC|961|INVESCO CALIF INSURED MUNI INC|13.35
20110601|46130M107|IQC|1706|INVESCO CALIF QUALITY MUNI SEC|12.11
20110601|46130W105|ICS|500|INVESCO INSURED CALIF MUNI SEC|12.80
20110601|46130Y101|IMC|3406|INVESCO INSURED MUNI BD TR COM|14.14
20110601|46131B100|IVR|814|INVESCO MORTGAGE CAPITAL INC C|22.77
20110601|46131H107|VVR|3815|INVESCO VAN KAMPEN SR INCOME T|5.08
20110601|46131J103|VKQ|3282|INVESCO VAN KAMPEN|12.84
20110601|46131K100|VOQ|688|INVESCO VAN KAMPEN OHIO QUALIT|14.80
20110601|46131L108|VIM|500|INVESCO VAN KAMP TR-INSD MUNIC|12.41
20110601|46131R105|VTJ|420|INVESCO VAN KAMPEN TR INVT|15.21
20110601|46131T101|VTN|130|INVESCO VAN KAMPEN TR INVT|14.07
20110601|46131U108|ITCFY|665|INVESTEC LTD UNSPONSORED ADR (|16.79
20110601|46132C107|VMO|1311|INVESCO VAN KAMPEN|13.23
20110601|46132E103|VKI|1843|INVESCO VAN KAMPEN ADVANTAGE M|11.60
20110601|46132H106|VCV|2860|INVESCO VAN KP (CA)VAL MUNI IN|11.70
20110601|46132J102|VMV|1268|INVESCO VAN KAMPEN MASSAHUSETT|12.14
20110601|46132K109|VPV|525|INVESCO VAN KAMPEN PENNSYLVANI|13.00
20110601|46132L107|VBF|1352|INVESCO VAN KAMPEN|18.79
20110601|46132P108|IIM|4989|INVESCO INSURED MUNI INCM TR C|14.51
20110601|46132T100|IMS|1926|INVESCO INSURED MUNI SECURITIE|13.70
20110601|46132W103|IMT|900|INVESCO INSURED MUNI TR COM SH|13.35
20110601|46132X101|OIA|135|INVESCO MUNI INCM OPPORT TRUST|6.15
20110601|46133A100|OIB|3068|INVESCO MUNI INCM OPPORT TRUST|6.92
20110601|46133C106|OIC|236|INVESCO MUNI INCM OPPORT TRUST|7.50
20110601|46133E102|PIA|1296|INVESCO MUNI PREMIUM INCM TR C|7.75
20110601|46133F109|IQN|500|INVESCO NEW YORK QUALITY MUNI |13.77
20110601|46133H105|IQT|73|INVESCO QUALITY MUNI INVESTMEN|12.83
20110601|46133J101|IQM|1303|INVESCO QUALITY MUNI|13.72
20110601|46133K108|MSY|186|INVESCO HIGH YIELD INVTS FD|6.30
20110601|46146P102|ISBC|400|INVESTORS BANCORP INC|14.97
20110601|461730103|IRET|1605|INVESTORS REAL ESTATE TR SBI|9.69
20110601|461850208|INSA|778|INVISA, INC COMMON STOCK|0.13
20110601|46186M100|NVIV|986|INVIVO THERAPEUTICS HOLDINGS C|0.70
20110601|462044108|IO|1000|ION GEOPHYSICAL CORPORATION|10.09
20110601|46261R107|IPT|1100|IPARTY CORP|0.27
20110601|46262V107|IWDM|13368|IOWorldMedia, Incorporated Com|0.14
20110601|46267Q103|IRE|3190|GOVERNOR-BK OF IRELND ADS(4ORD|1.63
20110601|46267T206|IRLD|7000|Ireland Inc. New Common Stock |0.60
20110601|46269C102|IRDM|23695|IRIDIUM COMM INC COM STK (NY) |8.92
20110601|46269C110|IRDMW|2950|IRIDIUM COMM INC WTS EXP 02/14|2.85
20110601|462727108|ISCPF|500|IROC ENERGY SVCS CORP ORD SHS |1.93
20110601|46333X108|IRWD|199|IRONWOOD PHARMACEUTICALS INC C|15.12
20110601|464119106|IRWNQ|36|IRWIN FINANCIAL CORP|.
20110601|464214105|ISBA|432|ISABELLA BANK CORPORATION COM |18.25
20110601|46428Q109|SLV|11424|ISHARES SILVER TRUST|37.58
20110601|464285105|IAU|17785|ISHARES GOLD TRUST|14.99
20110601|464286103|EWA|2288|ISHARES MSCI AUSTRALIA IDX FD |26.72
20110601|464286202|EWO|1954|ISHARES MSCI AUSTRIA INVESTABL|23.28
20110601|464286301|EWK|137|ISHARES MSCI BELGIUM INVESTABL|14.95
20110601|464286400|EWZ|42032|ISHARES MSCI BRAZIL|75.22
20110601|464286509|EWC|5239|ISHARES MSCI CANADA INDEX FD|32.90
20110601|464286608|EZU|234891|ISHARES MSCI EMU INDEX FUND|39.84
20110601|464286640|ECH|1440|ISHARES INC MCSI CHILE INDEX F|77.00
20110601|464286657|BKF|2390|ISHARES INC MCSI BRIC INDEX FD|48.84
20110601|464286665|EPP|290902|ISHARES PACIFIC EX-JAPAN INDEX|49.07
20110601|464286673|EWS|36897|ISHS MSCI SINGAPRE(FREE)IDX FD|14.20
20110601|464286681|EUSA|3807|ISHARES MSCI USA INDEX FD|29.05
20110601|464286707|EWQ|2565|ISHARES MSCI FRANCE INDEX FD|28.08
20110601|464286715|TUR|425|ISHARES MSCI TURKEY INVESTABLE|61.49
20110601|464286731|EWT|1900|ISHARES MSCI TAIWAN INDEX FUND|15.76
20110601|464286749|EWL|13281|ISHARES MSCI SWITZERLND IDX FD|28.36
20110601|464286756|EWD|49258|ISHARES MSCI SWEDEN INDEX FD|34.86
20110601|464286772|EWY|159|ISHS MSCI SOUTH KOREA IDX FD|66.01
20110601|464286780|EZA|12298|ISHARES MSCI SOUTH AFRICA INDE|72.88
20110601|464286806|EWG|216|ISHARES MSCI GERMANY INDEX FD |27.15
20110601|464286822|EWW|13900|ISHARES MSCI MEXICO INVESTABLE|62.40
20110601|464286830|EWM|123496|ISHS MSCI MALAYSIA(FREE)IDXFD |15.08
20110601|464286848|EWJ|961077|ISHARES MSCI JAPAN INDEX FUND |10.27
20110601|464287101|OEF|63716|ISHARES S&P 100 INDEX FD|60.00
20110601|464287127|JKD|407|ISHARES MORNINGSTAR LARGE CORE|75.40
20110601|464287143|NYC|502|ISHARES NYSE COMPOSITE INDEX F|77.83
20110601|464287150|ISI|677|ISHARES S&P 1500 INDEX FD|61.62
20110601|464287168|DVY|32451|ISHARES DOW JONES SELECT DIVID|54.11
20110601|464287184|FXI|1447|ISHARES FTSE CHINA 25 INDEX FU|45.37
20110601|464287192|IYT|80209|ISHARES DOW JONES TRANSP AVG I|99.19
20110601|464287200|IVV|3790|ISHARES S&P 500 INDEX FUND|135.31
20110601|464287226|AGG|395|ISHARES BARCLAYS U.S. AGGR BON|107.46
20110601|464287234|EEM|72046|ISHARES MSCI EMERGING MARKETS |48.55
20110601|464287242|LQD|215|ISHARES IBOXX $ INVESTOP INVES|111.44
20110601|464287291|IXN|32|ISHARES S&P GLOBAL INFORMATION|63.17
20110601|464287325|IXJ|587|ISHARES S&P GLOBAL HEALTHCARE |59.93
20110601|464287390|ILF|14423|ISHARES S&P LATIN AMERICA 40 I|52.38
20110601|464287408|IVE|2672|ISHARES S&P 500 VALUE INDEX FU|63.70
20110601|464287432|TLT|2947|ISHARES BARCLAYS 20+ YEAR TREA|96.69
20110601|464287440|IEF|9486|ISHARES BARCLAYS|96.59
20110601|464287457|SHY|221821|ISHARES BARCLAYS 1-3 YEAR TREA|84.37
20110601|464287465|EFA|32487|ISHARES TR MSCI EAFE INDEX FD |62.06
20110601|464287507|IJH|32669|ISHARES S&P MIDCAP400 INDEX|100.02
20110601|464287515|IGV|1069|S&P NORTH AMERICAN TECHNOLOGY |64.91
20110601|464287523|SOXX|149686|ISHARES PHLX SOX SEMICONDUCTOR|59.54
20110601|464287531|IGN|248|S&P NORTH AMERICAN TECHNOLOGY-|34.89
20110601|464287556|IBB|2|ISHARES NASDAQ BIOTECHNOLOGY I|109.36
20110601|464287580|IYC|372|ISHARS DJ US COSUMER SERVICES |73.66
20110601|464287598|IWD|14|ISHARES RUSSELL 1000 VAL INDEX|69.74
20110601|464287606|IJK|2289|ISHARES S&P MIDCAP 400 VALUE I|112.94
20110601|464287622|IWB|2938|ISHARES RUSSELL 1000 INDEX FD |75.22
20110601|464287630|IWN|1|ISHARES RUSSELL2000 VAL IDX FD|75.29
20110601|464287648|IWO|58834|ISHARES RUSSELL 2000 GWT IDX F|96.90
20110601|464287655|IWM|290148|ISHARES RUSSELL 2000 INDEX|84.83
20110601|464287689|IWV|254|ISHARES RUSSELL 3000 INDEX|80.78
20110601|464287705|IJJ|1240|ISHARES S&P MIDCAP 400 VALUE I|86.41
20110601|464287713|IYZ|75240|ISHARES DJ US TELECOM INDEX|25.65
20110601|464287721|IYW|1362|ISHARES DJ US TECH SECT IDX FD|67.18
20110601|464287739|IYR|465|ISHARES DJ US REAL EST IDX FD |62.80
20110601|464287754|IYJ|50346|ISHARES DJ US INDL SECT IDX FD|71.13
20110601|464287788|IYF|9374|ISHARES DJ US FIN'L SEC INDEX |58.07
20110601|464287796|IYE|15268|ISHARES DJ US ENRGY SECTOR IDX|44.02
20110601|464287804|IJR|12|ISHARES S&P SM CAP 600 INDEX|74.84
20110601|464287838|IYM|46|ISHARS DJ US BASICMAT SECT IDX|80.86
20110601|464288109|JKF|834|ISHARES MORNINGSTAR LARGE VALU|64.25
20110601|464288117|IGOV|500|ISHARES S&P/CITIGROUP INTERNAT|106.75
20110601|464288125|ISHG|155585|ISHARES S&P/CITIGROUP 1-3 YEAR|108.83
20110601|464288158|SUB|79509|ISHARES TR|105.98
20110601|464288166|AGZ|898|ISHARES LEHMAN AGENCY BOND FUN|110.68
20110601|464288174|WOOD|100|ISHARES S&P GLOBAL TIMBER & FO|47.36
20110601|464288182|AAXJ|2330|ISHARES MSCI ALL COUNTRY ASIA |63.91
20110601|464288208|JKG|80|ISHARES MORNINGSTAR MID CORE I|93.45
20110601|464288224|ICLN|742|ISHARES S&P GLOBAL CLEAN ENERG|17.02
20110601|464288240|ACWX|400|ISHARES MSCI ACWI EX US INDEX |46.27
20110601|464288257|ACWI|1109|ISHARES MSCI ACWI INDEX FUND|49.70
20110601|464288265|TOK|20|ISHARES MSCI KOKUSAI INDEX FD |43.43
20110601|464288273|SCZ|139317|ISHARES TR MSCI EAFE SMALL CAP|44.77
20110601|464288281|EMB|198|ISHARES JPMORGAN USD EMERGING |109.10
20110601|464288323|NYF|416|ISHARES S&P AMT-FREE MUNI BOND|103.89
20110601|464288356|CMF|185|ISHARES S&P CA AMT-FREE MUNI B|104.53
20110601|464288372|IGF|1045|ISHARES S&P GLOBAL INFRASTRUCT|38.30
20110601|464288414|MUB|73|ISHARES S&P NATL AMT-FREE MUNI|103.95
20110601|464288422|WPS|1468|ISHRS S&P DEVELOPED EX-US PPTY|35.57
20110601|464288448|IDV|1313|ISHARES DOW JONES INTERNATIONA|36.92
20110601|464288489|IFGL|220|ISHRS FTSE EPRA/NAREIT GLOBAL |32.45
20110601|464288513|HYG|163|ISHARES TR IBOXX $ HIGH YIELD |92.40
20110601|464288521|FTY|8275|ISHARES TR FTSE NAREIT R/EST 5|38.03
20110601|464288539|REM|34363|ISHARES|15.36
20110601|464288562|REZ|17209|ISHARES TR FTSE NAREIT RESIDEN|44.55
20110601|464288588|MBB|644|ISHARES BARCLAYS MBS BOND FD|107.06
20110601|464288604|JKK|387|ISHARES MORNINGSTAR SMALL GROW|93.72
20110601|464288612|GVI|32276|ISHARES BARCLAYS INTERMED GOVT|109.50
20110601|464288646|CSJ|1688|ISHARES BARCLAYS 1-3 YR CD BD |105.03
20110601|464288653|TLH|1302|ISHARES BARCLAYS 10-20 YR TREA|116.51
20110601|464288661|IEI|363|ISHARES BARCLAYS 3-7 YR TREAS |117.46
20110601|464288687|PFF|1120|ISHARES S&P U.S. PREFERRED STK|40.09
20110601|464288703|JKL|135|ISHARES MORNINGSTAR SMALL VALU|88.13
20110601|464288737|KXI|5466|ISHARES S&P GLOBAL CONSUMER ST|69.00
20110601|464288745|RXI|95|ISHARES S&P GLOBAL CONSUMER DI|56.83
20110601|464288752|ITB|1371|ISHARES TR DOW JONES US HOME C|13.52
20110601|464288760|ITA|166|ISHARES TR DOW JONES US AEROSP|64.52
20110601|464288802|KLD|1653|ISHARES MSCI USA ESG SELECT SO|58.39
20110601|464288828|IHF|27968|ISHARES TR DOW JONES US HEALTH|65.97
20110601|464288836|IHE|200|ISHARES TR DOW JONES US PHARMA|73.54
20110601|464288844|IEZ|701|ISHARES TR DOW JONES US OIL EQ|63.89
20110601|464288851|IEO|28844|ISHARES TR DOWN JONES US OIL &|71.65
20110601|464288869|IWC|25497|RUSSELL MICROCAP INDEX|52.86
20110601|464288877|EFV|637|MSCI EAFE VALUE INDEX FUND|54.16
20110601|464289123|ENZL|1436|ISHARES MSCI NEW ZEALAND INVES|33.53
20110601|464289131|EWZS|715|ISHARES MSCI BRAZIL SMALL CAP |31.15
20110601|464289172|EMFN|100|ISHARS MSCI EMERGING MKTS FINA|29.12
20110601|464289206|TZD|205|ISHARES S&P TARGET DATE 2010 I|32.10
20110601|464289271|MUAF|1708|ISHARES TR 2017 S&P AMT-FREE M|52.95
20110601|464289305|TZE|200|ISHARES S&P TARGET DATE 2015 I|33.63
20110601|464289313|MUAE|848|ISHARES TR 2016 S&P AMT-FREE M|51.87
20110601|464289339|MUAD|90|ISHARES TR 2015 S&P AMT-FREE M|52.20
20110601|464289362|MUAC|178|ISHARES TR 2014 S&P AMT-FREE M|51.31
20110601|464289404|TZG|470|ISHARES S&P TARGET DATE 2020 I|34.41
20110601|464289479|GLJ|25|ISHARES TR 10+ GOV/CR BD FD|53.96
20110601|464289511|CLY|1598|ISHARES TR 10+ YR CR BD FD|54.56
20110601|464289529|INDY|1795|ISHARES S&P INDIA NIFTY 50 IND|28.40
20110601|464289578|AXMT|66|ISHARES TR MSCI ACWI EX US MAT|68.82
20110601|464289594|AXEN|250|ISHARES TR MSCI ACWI EX US ENE|65.90
20110601|464289602|TZL|24|ISHARES S&P TARGET DATE 2030 I|35.56
20110601|464289628|AXSL|45|ISHARES TR MSCI ACWI EX US CON|65.28
20110601|464289701|TZO|36|ISHARES S&P TARGET DATE 2035 I|35.58
20110601|464289800|TZV|397|ISHARES S&P TARGET DATE 2040 I|35.96
20110601|464289842|EPU|642|ISHARES MSCI ALL PERU CAPPED I|43.67
20110601|464289859|AOA|400|ISHARES S&P AGGRESSIVE ALLOCAT|36.50
20110601|464289867|AOR|80|ISHARES S&P GROWTH ALLOCATION |33.17
20110601|464289875|AOM|1204|ISHARES S&P MODERATE ALLOCATIO|31.03
20110601|464289883|AOK|1966|ISHARES S&P CONSERVATIVE ALLOC|29.55
20110601|46429B309|EIDO|103654|ISHARES MSCI INDONESIA INVESTA|31.75
20110601|46429B408|EPHE|8199|ISHARES MSCI PHILIPPINES INVES|24.48
20110601|46429B606|EPOL|1140|ISHARES MSCI POLAND INVESTABLE|38.43
20110601|46429B663|HDV|11925|ISHARES HIGH DIVIDEND EQUITY F|53.44
20110601|46429B705|ERUS|200|ISHARES MSCI RUSSIA CAPPED IND|28.80
20110601|46429B747|STIP|19530|ISHARES BARCLAYS 0-5 YEAR TIPS|103.10
20110601|46429B770|ITIP|954|ISHARES INTERNATIONAL INFLATIO|50.70
20110601|46429B812|GTIP|1496|ISHARES GLOBAL INFLATION LINKE|50.79
20110601|464592104|ISLE|75|ISLE OF CAPRI CASINOS INC|8.82
20110601|46489B108|ISS|56476|ISOFTSTONE HLDGS LTD ADS EACH |15.92
20110601|46489V104|ISR|11301|ISORAY INC|1.05
20110601|465562106|ITUB|46541|ITAU UNIBANCO BANCO HLDGS S.A.|22.83
20110601|46564T107|ITI|1503|ITERIS, INC.|1.33
20110601|465685105|ITC|317|ITC HOLDINGS CORP|72.29
20110601|465717106|ITOCY|30|ITOCHU CORP-ADR-|20.63
20110601|465733103|ITNS|4182|ITONIS, INC. COM STK|0.06
20110601|46574A205|IKTO|2498|ITOKK, INC. COMMON STOCK|.
20110601|465741106|ITRI|265|ITRON INC|51.25
20110601|46579N103|IVN|19744|IVANHOE MINES LTD|25.21
20110601|465790103|IVAN|146|IVANHOE ENERGY INC|2.25
20110601|466090107|JASO|10692|JA SOLAR HOLDINGS CO., LTD. AD|6.03
20110601|46611B109|JBII|86288|JBI, INC. NEW COMMON STOCK|3.30
20110601|466110103|JBSAY|2565|JBS S A Sponsored ADR (Brazil)|7.15
20110601|46612F406|JDUCF|14|JDS UNIPHASE CANADA LTD COM ST|20.21
20110601|46612J507|JDSU|1851|JDS UNIPHASE CANADA LTD COMMON|20.19
20110601|46623D200|JPMPRJ|100|JP MORGAN CHASE CAPITAL X PFD |25.41
20110601|46625H100|JPM|8244|JPMORGAN CHASE & CO COM STK|43.24
20110601|46625H365|AMJ|106|JPMORGAN CHASE & CO ALERIAN ML|36.74
20110601|46625H621|JPMPRI|139|JPMORGAN CHASE & CO DEP SHS RE|27.50
20110601|46626D108|NILSY|1500|JSC MMC NORILSK NI;ADR EACH RE|25.01
20110601|46626V207|JPMPRK|1082|JP MORGAN CHASE CAP XI SER K|25.15
20110601|46629U107|JMP|327|JMP GROUP, INC|7.10
20110601|466294105|RSHYY|6616|RUSHYDRO JSC SPONSORED ADR (RU|4.60
20110601|466313103|JBL|7098|JABIL CIRCUIT INC|21.58
20110601|468202106|JHTXQ|247312|JACKSON HEWITT TAX SERVICE|0.05
20110601|469249106|JAXB|120|JACKSONVILLE BANCORP INC (FL) |5.44
20110601|469814107|JEC|1533|JACOBS ENGINEERING GROUP INC|46.06
20110601|469871206|JADA|3300|JADE ART GROUP INC. NEW COMMON|0.04
20110601|47009M103|JAG|39607|JAGUAR MINING INC|5.42
20110601|47012E106|JAKK|2250|JAKKS PACIFIC INC|19.83
20110601|47023A101|JMBA|3806|JAMBA, INC. COM STK|2.30
20110601|470355207|JRCC|1864|JAMES RIVER COAL NEW|21.92
20110601|470751108|JAMN|605652|JAMMIN JAVA CORP COM STK (NV) |1.93
20110601|47102X105|JNS|11514|JANUS CAPITAL GROUP INC.|10.33
20110601|471095208|JNRFY|285|JAPAN RETAIL FD INVT CORP SPON|16.19
20110601|471115402|JMHLY|12|JARDINE MATHESON HLDGS LTD ADR|52.40
20110601|47116H104|JSMN|2762|JASMINE LTD|.
20110601|47189N103|JCOF|19334|JAVALUTION COFFEE CO COM STK (|0.48
20110601|472100106|JYHW|500|Jayhawk Energy, Inc. Common St|0.13
20110601|47215Q104|JCOUF|200|JEAN COUTU GRP CL-A S/VTG|11.76
20110601|472319102|JEF|5282|JEFFERIES GROUP INC(NEW)|22.14
20110601|47559A103|JFBC|71|JEFFERSONVILLE BANCORP (NY)|10.50
20110601|477143101|JBLU|500|JETBLUE AIRWAYS CORPORATION|6.07
20110601|477373104|JEXYY|399|JIANGSU EXPRESSWAY CO LTD SPON|20.88
20110601|477374102|DATE|1710|JIAYUAN COM INTL LTD SPON ADR |13.94
20110601|47759G108|JNGW|146|Jingwei International Limited |2.05
20110601|47759T100|JKS|46743|JINKOSOLAR HOLDING CO., LTD AD|26.02
20110601|47777N101|JOEZ|3722|JOE'S JEANS INC COM|0.83
20110601|478160104|JNJ|270|JOHNSON AND JOHNSON|67.29
20110601|478366107|JCI|1000|JOHNSON CONTROLS INC|39.60
20110601|478366602|JCIPRZ|75|JOHNSON CONTROLS, INC CORP UNI|186.82
20110601|479087207|JELCY|277|JOHNSON ELECTRIC HLDG SPON ADR|6.16
20110601|479142309|JMPLY|600|JOHNSON MATTHEY PUB SPONS ADR |69.76
20110601|48020Q107|JLL|1053|JONES LANG LASALLE INC|97.15
20110601|480838101|JOSB|1011|JOS A BANK CLOTHIERS INC|57.10
20110601|481130102|JRN|1501|JOURNAL COMMUNICATIONS INC CL-|5.39
20110601|481165108|JOYG|236|JOY GLOBAL INC|89.65
20110601|48122F207|JPMPRY|199|JPMORGAN CHASE CAP XIV 6.2% CA|25.21
20110601|481228203|JPMPRP|100|JPMORGAN CHASE CAP XVI 6375 TR|25.18
20110601|48123W209|JPMPRW|59|JP MORGAN CHASE CAP XXIV GTD C|25.71
20110601|48124G104|JPMPRZ|120|J P MORGAN CHASE & CO CAP SECS|25.87
20110601|48125E207|JPMPRC|199|JPMORGAN CHASE CAPITAL XXIX 6.|25.92
20110601|48131M102|JUHL|12642|JUHL WIND INC COM STK|1.15
20110601|48137C108|JBAXY|524|JULIUS BAER GROUP LTD UNSPONSO|8.76
20110601|482016102|JUVF|55|JUNIATA VALLEY NATL BK (PA)|16.71
20110601|48206M102|JUPIY|27|JUPITER TELECOMMUNICATIONS CO |72.41
20110601|48238T109|KAR|631|KAR AUCTION SVCS INC (DE)|20.91
20110601|48242V108|KCMH|17690|KCM Holdings Corporation Commo|.
20110601|482423100|KBW|20|KBW, INC. COM|21.26
20110601|482470200|KITD|1127|KIT DIGITAL INC NEW COM STK (D|12.25
20110601|48248A306|KFN|465|KKR FINANCIAL HOLDINGS LLC COM|10.03
20110601|48248M102|KKR|410|KKR& CO L.P. COMMON UNITS RPST|17.19
20110601|482564101|KMGB|779|K M G CHEMICALS INC|18.50
20110601|48268K101|KT|58|KT CORP ADS (EACH REP 1/2 OF A|18.22
20110601|48268R106|KSW|484|KSW INC|4.14
20110601|48268Y101|KSP|300|K-SEA TRANSPORTATION PARTNERS |8.23
20110601|482686102|KSWS|1044|K-SWISS INC CL-A|11.03
20110601|48274B103|KUTV|10931|KU6 MEDIA CO, LTD AMERICAN DEP|3.50
20110601|482740206|KVA|2697|K-V PHARMACEUTICALS CO CL A|3.19
20110601|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110601|48282T104|KAI|215|KADANT INC.|29.42
20110601|483007704|KALU|165|KAISER ALUMINUM CORP NEW|52.74
20110601|483548103|KAMN|12|KAMAN CORP CL-A|36.08
20110601|483709101|KNDI|2061|Kandi Technolgies, Corp. Commo|2.00
20110601|484836101|KCLI|118|KANSAS CITY LIFE INS CO|30.09
20110601|485170203|KSUPR|98|KANSAS CITY SOUTHERN PFD 4%|23.40
20110601|485170302|KSU|1534|KANSAS CITY SOUTHERN|58.89
20110601|485537302|KCRPY|53|KAO CORP SPONS ADR|25.70
20110601|48562P103|KS|14|KapStone Paper and Packaging C|16.45
20110601|48660Q102|KED|785|KAYNE ANDERSON DEVELOPMENT COM|19.34
20110601|486606106|KYN|2467|KAYNE ANDERSON MLP INVESTMENT |29.43
20110601|486606403|KYNPRD|1829|KAYNE ANDERSON MLP INVT CO|25.10
20110601|48666K109|KBH|36451|KB HOME|12.28
20110601|48667L106|KDDIY|15|KDDI Corporation Unsponsored A|71.64
20110601|487169104|KRNY|247|KEARNY FINANCIAL|9.42
20110601|487275109|KGN|311|Keegan Resources Inc Ordinary |8.95
20110601|487836108|K|12000|KELLOGG CO|56.99
20110601|488360207|KEM|99219|KEMET CORP NEW COM STK (DE)|14.72
20110601|489398107|KW|3101|KENNEDY-WILSON HOLDINGS, INC. |11.50
20110601|489398115|KWICW|2392|KENNEDY-WILSON HOLDINGS, INC. |1.70
20110601|490111101|KNSL|220|KENSINGTON LEASING, LTD. COMMO|2.40
20110601|493144109|KTCC|435|KEY TRONIC CORP|4.50
20110601|493267108|KEY|10780|KEYCORP (NEW)|8.47
20110601|493267405|KEYPRG|40|KEYCORP NON CUMULATIVE PERP CO|112.34
20110601|49327Q204|KEYPRE|5700|KEYCORP CAP IX TR PFD SECS|25.47
20110601|49327R103|KEYPRF|912|KEYCORP CAP X ENHANCED TR PFD |25.84
20110601|493723100|KEYW|1482|THE KEYW HOLDING CORP COM STK |11.28
20110601|493732101|KFRC|138|KFORCE INC|13.49
20110601|49375T100|KID|4500|KID BRANDS,INC COMMON STOCK|5.37
20110601|49435N101|KBX|26671|KIMBER RESOURCES INC (CANADA) |1.88
20110601|494368103|KMB|12|KIMBERLY CLARK CORP|68.30
20110601|494386204|KCDMY|2|KIMBERLY-CLARK DE MEXICO S A B|29.20
20110601|49446R109|KIM|462|KIMCO REALTY CORPORATION|19.51
20110601|49446R869|KIMPRF|214|KIMCO REALTY CORP DEP SHS REPS|24.92
20110601|49455U100|KMR|2|KINDER MORGAN MANAGEMENT LLC|65.27
20110601|494550106|KMP|1167|KINDER MORGAN ENER PNTRS L.P. |74.56
20110601|49456B101|KMI|270|KINDER MORGAN INC (DE)|29.29
20110601|494580103|KND|34116|KINDRED HEALTHCARE INC|24.54
20110601|49460W208|KCI|550|KINETIC CONCEPTS INC|59.34
20110601|49579A204|KGJI|583298|KINGOLD JEWELRY INC. NEW COMMO|1.72
20110601|496719105|KINS|195|KINGSTONE COMPANIES, INC COM S|2.82
20110601|496880105|KONE|12443|KINGTONE WIRELESSINFO SOLUTION|0.70
20110601|496902404|KGC|3372|KINROSS GOLD CORP NEW|15.72
20110601|496904103|KFS|6748|KINGSWAY FINANCIAL SVCS INC|1.04
20110601|49726K105|KIPS|19755|KIPS BAY MEDICAL INC|3.56
20110601|49740P106|KGILF|250|KIRKLAND LAKE GOLD INC|15.09
20110601|497498105|KIRK|218|KIRKLANDS INC|13.06
20110601|497725101|KSKTF|8402|KISKA METALS CORP ORD SHS (CDA|0.93
20110601|49803T201|KRGPRA|381|KITE REALTY GROUP TRUST PERP P|24.99
20110601|49834M100|KLBAY|12|KLABIN SA SPONS ADR|37.75
20110601|49835F104|KIWB|9865|KIWIBOX COM INC COM STK (DE)|0.05
20110601|499064103|KNX|1386|KNIGHT TRANSPORTATION INC|17.10
20110601|499183804|KNOL|204|KNOLOGY INC|15.61
20110601|499184109|KNOT|187|THE KNOT INC|10.26
20110601|50015Q100|KOG|71057|KODIAK OIL & GAS CORP|6.85
20110601|500233101|KCAP|750|KOHLBERG CAPITAL CORPORATION C|7.91
20110601|500255104|KSS|159877|KOHLS CORP|53.24
20110601|500427109|KMNFF|20841|Kola Mining Corp Ordinary Shar|0.01
20110601|500453105|KMAGQ|318|KOMAG INC|.
20110601|50046R101|KNM|1211|KONAMI CORPORATION ADS (1 SH C|20.67
20110601|50047P104|KONG|309|KONGZHONG CORP SPONS ADR (CAYM|6.26
20110601|500472303|PHG|1540|PHILIPS ELEC(KON);SPON ADR REP|27.86
20110601|50048B104|KNCAY|981|Konica Minolta Holdings Inc Un|16.81
20110601|50060P106|KOP|82|KOPPERS HOLDINGS, INC.|40.13
20110601|500600101|KOPN|60|KOPIN CORP|5.21
20110601|50063B104|KEF|80|KOREA EQUITY FUND INC|14.27
20110601|500634209|KF|50|KOREA FUND, INC (NEW)|49.72
20110601|500692108|KOSS|74|KOSS CORP|5.49
20110601|50075N104|KFT|4643|KRAFT FOODS INC CL-A|34.97
20110601|50075W104|KBLB|226816|KRAIG BIOCRAFT LABORATORIES IN|0.14
20110601|50077B207|KTOS|62974|KRATOS DEFENSE & SECURITY SOLU|12.14
20110601|501014104|KKD|31439|KRISPY KREME DOUGHNUTS INC|8.40
20110601|50125N104|KIROY|149|Kumba Iron Ore Limited Sponsor|67.94
20110601|50127R103|KURRY|311|Kuraray Co Unsponsored ADR (Ja|45.13
20110601|50162D100|LLEN|240739|L & L ENERGY INC COM STK (NV) |5.42
20110601|501723100|LFL|3742|LAN AIRLINES S.A. ADS (EA REPT|28.72
20110601|501803308|LCAV|102|LCA-VISION INC|5.68
20110601|50183L107|LDK|261848|LDK SOLAR CO LTD.|7.59
20110601|50184Q105|LPPI|200000|LEEP, INC|0.02
20110601|50186V102|LPL|804|LG DISPLAY CO LTD ADS REPSTG C|16.61
20110601|501862106|LIEG|4500|LI3 ENERGY INC COM STK (NV)|0.27
20110601|50187A107|LHCG|100|LHC GROUP|26.98
20110601|501884100|LKAI|377|LKA INTERNATIONAL INC|0.44
20110601|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110601|502079106|LMIA|481|LMI AEROSPACE INC|21.34
20110601|50208A102|SCD|134|LMP CAPITAL AND INCOME FUND IN|14.06
20110601|50208B100|TLI|1764|LMP CORPORATED LOAN FUND INC. |12.70
20110601|50208C108|RIT|1307|LMP REAL ESTATE INCOME FUND IN|11.04
20110601|50208P109|LMLP|4710|LML PAYMENT SYSTEMS INC|2.89
20110601|50213H100|LPLA|316|LPL INVT HLDGS INC COM|35.94
20110601|502161102|LSI|90|LSI CORPORATION|7.49
20110601|502403207|LTXC|187|LTX-CREDENCE CORP COM STK (MA)|9.50
20110601|50255M108|LCTZ|1583|LA CORTEZ ENERGY INC, INC COMM|0.62
20110601|503459406|LJPC|12000|LA JOLLA PHARMACEUTICAL CO|0.01
20110601|505336107|LZB|177|LA-Z-BOY INCORPORATED|11.07
20110601|50540R409|LH|229|LABORATORY CRP AMER HLDGS(NEW)|100.83
20110601|505447102|LAB|1011|LABRANCHE AND CO INC|4.04
20110601|50730N101|LLEG|4073|LAIDLAW ENERGY GROUP INC|.
20110601|511637100|LBAI|1889|LAKELAND BANCORP INC|10.36
20110601|511656100|LKFN|1019|LAKELAND FINANCIAL CORPORATION|22.35
20110601|512807108|LRCX|1469|LAM RESEARCH CORP|47.00
20110601|512815101|LAMR|92|LAMAR ADVERTISING CO CL-A|29.04
20110601|51504L107|LARK|11|LANDMARK BANCORP INC|16.75
20110601|515098101|LSTR|3|LANDSTAR SYSTEM INC|47.32
20110601|516683109|LRAXF|4050|LARA EXPLORATION LTD COMMON SH|1.30
20110601|516808102|LRDC|20664|LAREDO OIL INC COM STK (DE)|1.05
20110601|517103107|LGORF|58000|LARGO RESOURCES LTD|0.45
20110601|517834107|LVS|3271|LAS VEGAS SANDS CORP|41.54
20110601|517942108|LHO|669|LASALLE HOTEL PROP|27.98
20110601|517942504|LHOPRE|196|LASALLE HOTEL PROPERTIES 8% SE|25.38
20110601|517942702|LHOPRH|3411|LASALLE HOTEL PPTYS 7.50% PFD |24.94
20110601|51805Q102|LNGT|12475|LASER ENERGETICS INC CL A|0.06
20110601|51829W101|LATI|3446|LATTITUDE SOLUTIONS. INC|1.85
20110601|518415104|LSCC|1009|LATTICE SEMICONDUCTOR CORP|6.59
20110601|518439104|EL|1743|ESTEE LAUDER CO'S INC CL-A|102.51
20110601|51855C102|LBGE|1000|LAUFER BRIDGE ENTERPRISES, INC|0.03
20110601|520776105|LAWS|403|LAWSON PRODUCTS INC|18.85
20110601|521050104|LAYN|540|LAYNE CHRISTENSEN CO|29.57
20110601|521076109|LOR|626|LAZARD WORLD DIVIDEND & INCOME|13.82
20110601|52170U207|LBIX|1245|LEADING BRANDS INC COM SHS (CD|2.69
20110601|521863308|LEAP|1358|LEAP WIRELESS INTERNATIONAL IN|16.81
20110601|521865204|LEA|1801|LEAR CORPORATION COMMON STOCK |50.82
20110601|522015106|LTRE|1311|LEARNING TREE INTL INC|9.48
20110601|523768109|LEE|89745|LEE ENTERPRISES INC|1.20
20110601|52464N109|LFBG|4010100|Left Behind Games Inc. Common |.
20110601|524660107|LEG|2289|LEGGETT&PLATT INC|25.83
20110601|52467C100|LGDI|853|LEGEND INTERNATIONAL HOLDINGS |0.63
20110601|524701505|LEGPF|2500|LEGACY OIL PLUS GAS INC NEW OR|14.34
20110601|524707304|LGCY|1610|LEGACY RESERVES LP UTS LTD PAR|31.88
20110601|52490C101|LOGL|21416|LEGEND OIL AND GAS, LTD COM ST|2.25
20110601|52520B206|LEHLQ|60|LEHMAN BROS HLDGS CAP TR IV PF|0.04
20110601|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110601|52602E102|LPS|25|LENDER PROCESSING SERVICES INC|26.58
20110601|526023205|LLESY|1|LEND LEASE LTD SPONS ADR|9.54
20110601|526057104|LEN|8396|LENNAR CORP CL A COMMON|18.98
20110601|526107107|LII|2823|LENNOX INTL INC|46.61
20110601|526362108|LEOM|2331|Leo Motors, Inc. Common Stock |0.27
20110601|526682109|LEFUF|3300|LEONS FURNITURE LTD COM (CDA) |14.04
20110601|527288104|LUK|700|LEUCADIA NATIONAL CORP|35.46
20110601|52729N100|LVLT|6931|LEVEL 3 COMMUNICATIONS INC|2.29
20110601|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20110601|528872104|LXRX|205836|LEXICON PHARMACEUTICALS INC CO|1.63
20110601|529043101|LXP|3134|LEXINGTON REALTY TRUST COM|9.44
20110601|529043200|LXPPRB|154|LEXINGTON REALTY TRUST PFD SER|25.20
20110601|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20110601|529537201|LXPPRD|100|Lexington Rlty Tr Preferred Se|24.58
20110601|529771107|LXK|2094|LEXMARK INTL INC CL-A|29.78
20110601|52989W105|LNDT|154904|LIANDI CLEAN TECH INC COM STK |1.82
20110601|529898108|LBY|2500|LIBBEY INC|15.83
20110601|529900102|ASG|913|LIBERTY ALL-STAR GROWTH FD INC|4.49
20110601|530158104|USA|11038|LIBERTY ALL STAR EQUITY FUND|5.23
20110601|530362102|LBTG|8971|LIBERTY COAL ENGY CORP COM STK|0.64
20110601|530555101|LBTYA|208|LIBERTY GLOBAL INC CLASS A|45.05
20110601|530555309|LBTYK|344|LIBERTY GLOBAL INC SER C|42.83
20110601|53071M104|LINTA|1600|LIBERTY MEDIA HLDG CORP INTERA|18.21
20110601|53071M203|LINTB|37|LIBERTY MEDIA HLDG CORP INTERA|17.83
20110601|53071M302|LCAPA|1447|LIBERTY MEDIA HLDG CORP CAP CO|91.14
20110601|531172104|LRY|829|LIBERTY PROPERTY TRUST|36.06
20110601|53121P107|LBSV|500|LIBERTY SILVER CORP COM STK (N|0.41
20110601|53123T206|LBSR|17248|LIBERTY STAR URANIUM & METALS |0.05
20110601|531914109|LWAY|398|LIFEWAY FOODS INC|10.45
20110601|53215T106|LPHI|32846|LIFE PARTNERS HLDGS INC|4.58
20110601|53217R207|LTM|100|LIFE TIME FITNESS INC|36.79
20110601|53217V109|LIFE|309917|LIFE TECHNOLOGIES CORP COM STK|51.97
20110601|53219K101|LFTC|11315|LIFESTREAM TECHNOLOGIES INC.|.
20110601|53220K504|LGND|100|LIGAND PHARMACEUTICALS INC COM|10.60
20110601|53222K106|LFVN|403565|Lifevantage Corporation Common|1.56
20110601|53222Q103|LCUT|31|LIFETIME BRANDS, INC.|11.47
20110601|53224K104|LTBR|14100|LIGHTBRIDGE CORPORATION. COMMO|4.23
20110601|532257805|LPTH|115|LIGHTPATH TECHNOLOGIES INC|1.72
20110601|532275104|LWLG|120|LIGHTWAVE LOGIC, INC|1.17
20110601|532352101|LIWA|6786|LIHUA INTL INC COM STK (DE)|7.46
20110601|53261M104|LLNW|2009|LIMELIGHT NETWORKS, INC CMN ST|5.73
20110601|53261U205|LIME|750|lime energy co.New|4.38
20110601|532746104|LMNR|630|LIMONEIRA CO|20.30
20110601|532774106|TVL|3459|LIN TV CORP|4.74
20110601|532782109|LNCGY|390|Linc Energy Limited Sponsored |34.95
20110601|533535100|LINC|1000|LINCOLN EDUCATIONAL SERVICES C|14.63
20110601|5357EP108|LWLL|2716|LINKWELL CORP|0.06
20110601|53577W101|LKMG|19|LINKED MEDIA GROUP INC COM STK|.
20110601|53578A108|LNKD|2100|LINKEDIN CORP COM CL A (DE)|81.58
20110601|535919203|LGF|35187|LIONS GATE ENT CORP|5.93
20110601|535925101|LTON|47351|LINKTONE LTD ADS|1.01
20110601|53612Q101|LNXGF|8100|LINUX GOLD CORP|0.04
20110601|536252109|LIOX|4918|LIONBRIDGE TECHNOLOGIES INC|3.24
20110601|536797103|LAD|9|LITHIA MOTORS INC CL A|17.90
20110601|536808405|LTHU|5000|LITHIUM TECHNOLOGY CORP NEW|0.03
20110601|537008104|LFUS|100|LITTELFUSE INC|60.00
20110601|538034109|LYV|517|LIVE NATION ENTERTAINMENT, INC|11.53
20110601|538146101|LPSN|100|LIVEPERSON INC|11.86
20110601|53838R107|LVCLY|10|LIVING CELL TECHNOLOGIES LTD S|0.98
20110601|539439109|LYG|7984|LLOYDS BANKING GROUP PLC ADR|3.41
20110601|539439802|LYGPRA|6061|LLOYDS BANKING GROUP PLC 7.75%|26.45
20110601|53954R105|LOCM|75044|LOCAL.COM CORP COM STK|3.76
20110601|539573105|LBAS|20000|Location Based Technologies, I|0.16
20110601|539830109|LMT|289944|LOCKHEED MARTIN CORP|77.90
20110601|540211109|LNET|5458|LODGENET INTERACTIVE CORP COM |3.64
20110601|540424108|L|2674|LOEWS CORP|42.02
20110601|54142L109|LOGM|100|LOGMEIN, INC COMMON STOCK|43.52
20110601|54222A106|LPR|66619|LONE PINE RES INC|12.85
20110601|54318P108|LFT|20208|LONGTOP FINL TECHNOLOGIES LTD |18.93
20110601|543354104|LPH|50000|LONGWEI PETROLEUM INVESTMENT H|1.63
20110601|54336Q203|LNMIY|152|LONMIN PLC SPONS ADR-NEW|26.34
20110601|54337B106|LKHLY|285|LONKING HLDNGS LTD UNSPON ADR |28.16
20110601|54338V101|LZAGY|2924|Lonza Group Ag Zuerich Unspons|8.64
20110601|543442503|LOOK|574|LOOKSMART LTD NEW|1.80
20110601|544115108|LOXFF|4|LOREX TECHNOLOGY INC COM|0.56
20110601|544147101|LO|4638|LORILLARD INC COM STK|115.28
20110601|544312101|LSANF|12933|LOS ANDES COPPER LTD COM SHS (|0.42
20110601|546347105|LPX|10|LOUISIANA PACIFIC CORP|8.38
20110601|54928Q108|LUCRF|3300|LUCARA DIAMOND CORP ORD SHS (C|1.24
20110601|549282101|LUB|103|LUBY'S,INC|5.00
20110601|549333201|LEI|29276|Lucas Energy, Inc. New Common |2.85
20110601|54973P203|LUDG|63000|Ludwig Enterprises Inc Common |0.02
20110601|550021109|LULU|4924|LULULEMON ATHLETICA INC COM ST|90.80
20110601|550264105|LUMP|50000|LUMINART CORP -NEV|.
20110601|55027E102|LMNX|3471|LUMINEX CORPORATION|20.87
20110601|550277107|LUNL|11988|LUMONALL, INC. COMMON STOCK (N|.
20110601|550344105|LGCUF|35300|LUNA GOLD CORP|0.59
20110601|550351100|LUNA|3400|LUNA INNOVATIONS INC COM STK|2.24
20110601|550372106|LUNMF|35535|LUNDIN MINING CORPORATION|7.44
20110601|55068R202|LUX|1082|LUXOTTICA GROUP SPA ADS|31.92
20110601|550819106|LDL|1402|LYDALL INC|11.96
20110601|551073208|LYSDY|1250|LYNAS CORPORATION LTD SPON ADR|25.30
20110601|552541104|MFW|299|M AND F WORLDWIDE CORP|21.20
20110601|55262C100|MBI|1200|MBIA INC|8.80
20110601|552676108|MDC|3794|M.D.C. HOLDINGS INC|26.95
20110601|552690109|MDU|463|MDU RESOURCES GROUP INC|23.63
20110601|552690307|MDURN|130|MDU RES GROUP INC 4.70% PFD|84.00
20110601|552697104|MDCA|238|MDC PARTNERS INC CL A SUB VTG |18.37
20110601|55272X102|MFA|8633|MFA FINANCIAL, INC|8.24
20110601|55272X201|MFAPRA|1700|MFA FINANCIAL, INC 8.5% CUM RE|25.35
20110601|552721102|MFRI|150|MFRI INC|9.22
20110601|552727109|MCR|339|MFS CHARTER INCOME TRUST SBI|9.43
20110601|55273C107|MIN|13395|MFS INTERMEDIATE INC TR SBI|6.45
20110601|552737108|MMT|80|MFS MULTIMARKET INCOME TR SBI |6.89
20110601|552738106|MFM|33|MFS MUNICIPAL INCOME TRUST|6.55
20110601|55277J108|MF|673|MF GLOBAL HOLDINGS LTD COM STK|7.71
20110601|55277Q201|MAMS|527|MAM SOFTWARE GRP INC COM STK (|1.76
20110601|55277R100|MELA|2337|MELA SCIENCES INC COM STK (DE)|2.96
20110601|552848103|MTG|15117|MGIC INVESTMENT CORP|8.06
20110601|55292C203|MTBPRA|1|M &T Cap Tr IV Gtd Enhanced Tr|26.74
20110601|552939100|MGF|464|MFS GOVT MARKETS INCOME TR|6.73
20110601|552953101|MGM|74958|MGM RESORTS INTERNATIONAL COM |15.07
20110601|55302L102|MDH|800|MHI HOSPITALITY CORP|2.91
20110601|55302P103|MGT|1500|MGT CAPITAL INVESTMENTS INC|0.21
20110601|55304X104|MIM|400|MI DEVELOPMENTS INC CL A SUB V|30.75
20110601|55305B101|MHO|700|M/I HOMES INC|12.57
20110601|55306N104|MKSI|15|MKS INSTRUMENTS INC|26.30
20110601|55312N106|MTP|434|MLP STRATEGIC EQUITY FUND INC |17.25
20110601|55314K308|MMEXD|4330|MMEX MNG CORP COM STK NEW (NV)|0.51
20110601|55314U108|MMRF|31240|MMRGLOBAL, INC. COMMON STOCK|0.04
20110601|553274101|MPG|5035|MPG OFFICE TRUST, INC COM|2.74
20110601|553477100|MRVC|63|MRV COMMUNICATIONS INC|1.40
20110601|55354G100|MSCI|17756|MSCI INC CL A COM STK (DE)|37.77
20110601|553829102|MVC|507|MVC CAPITAL, INC.|13.48
20110601|553859109|MVO|92|MV OIL TRUST UNITS BENE INT|40.10
20110601|554153106|TUC|202|MAC-GRAY CORP|15.38
20110601|554225102|MCBC|362|MACATAWA BANK CORP|2.40
20110601|554335208|MACE|926|MACE SECURITY INTL INC NEW|0.22
20110601|554382101|MAC|100|MACERICH COMPANY (THE)|54.37
20110601|554489104|CLI|1288|MACK-CALI REALTY CORP|35.36
20110601|55616P104|M|2982|MACY'S INC.|28.88
20110601|556162105|MCZ|1042177|MAD CATZ INTERACTIVE INC|1.82
20110601|556582104|MCN|109|MADISON/CLAYMORE COVERED CALL |8.68
20110601|55787R103|MNBZ|5500|Madison National Bancorp, Inc.|5.95
20110601|55826P100|MSG|59|MADISON SQUARE GARDEN COMP CL |27.51
20110601|558912200|MALJF|3000|MAGELLAN AEROSPACE CORP ORDINA|5.11
20110601|55903Q104|MVG|2484|MAG SILVER CORP (CANADA)|10.16
20110601|559091301|MPET|145|MAGELLAN PETROLEUM CORP|1.60
20110601|559166103|MGIC|24817|MAGIC SOFTWARE ENTERPR LTD ORD|5.46
20110601|559222401|MGA|6737|MAGNA INTL COM|48.50
20110601|55939L103|MNGA|2804|MagneGas Corporation Common St|0.23
20110601|55967R105|MGLT|3000|MAGNOLIA SOLAR CORPORATION COM|0.27
20110601|55973B102|MHR|150180|MAGNUM HUNTER RESOURCES CORP (|7.13
20110601|55977T109|MGYR|399|MAGYAR BANCORP INC|6.40
20110601|559778402|MTE|25851|MAHANAGAR TEL NIGAM ADS (2SHS)|2.08
20110601|560305104|MFB|134|MAIDENFORM BRANDS, INC|30.13
20110601|56035L104|MAIN|541|MAIN STREET CAPITAL CORP COM S|18.67
20110601|560613101|MNLU|1765|Mainland Resources Inc. Common|0.30
20110601|56062Y102|MSFG|3463|MAINSOURCE FINANCIAL GROUP INC|7.70
20110601|560690208|COOL|50824|MAJESCO HOLDINGS ENTERTAINMENT|3.01
20110601|560879108|MAKO|3693|MAKO SURGICAL CORP COM|32.92
20110601|560905101|MAY|2557|MALAYSIA FUND INC|11.73
20110601|561047101|MLGAF|1000|Malaga Inc|0.27
20110601|56165R103|MZF|92|MANAGED DURATION INVTMT GRADE |13.78
20110601|561653106|MAWHY|2806|MAN WAH HLDGS LTD UNSPON ADR (|11.43
20110601|56166J100|MSAH|27238|MAN SHING AGRIC HLDGS INC COM |0.21
20110601|56176Q102|MNAP|81829|Manas Petroleum Corporation Co|0.39
20110601|561911108|HYF|4760|MANAGED HIGH YLD PLUS FD INC|2.57
20110601|563122100|MHTX|4700|MANHATTAN SCIENTIFICS INC|0.07
20110601|56400P201|MNKD|54398|MANNKIND CORP|4.08
20110601|56418H100|MAN|133|MANPOWER GROUP|61.13
20110601|56501R106|MFC|36736|MANULIFE FINANCIAL CORP|17.85
20110601|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20110601|565849106|MRO|6444|MARATHON OIL CORP|54.17
20110601|56624R108|MCHX|1488|MARCHEX INC|7.79
20110601|566330106|MCS|475|MARCUS CORP (THE)|10.50
20110601|567908108|HZO|933|MARINEMAX INC|8.32
20110601|568423107|MARPS|618|MARINE PETE TRUST UBI|20.10
20110601|568427108|MPX|445|MARINE PRODUCTS CORP|6.29
20110601|570535203|MKV|388|MARKEL CORPORATION SR DEB 7.50|25.41
20110601|57060D108|MKTX|83|MARKET|23.96
20110601|57060U100|GDX|9686|MARKET VECTORS TR GOLD MINERS |58.15
20110601|57060U308|SLX|85|STEEL ETF MARKET VECTORS ETF T|69.55
20110601|57060U381|GERJ|8349|MARKET VECTORS ETF TR GERMANY |25.90
20110601|57060U407|GEX|18755|MARKET VECTORS GLOBAL ALT ENER|19.83
20110601|57060U472|REMX|94739|MARKET VECTORS RARE EARTH/STRA|27.40
20110601|57060U506|RSX|41208|MARKET VECTORS RUSSIA ETF TRUS|38.74
20110601|57060U514|FLTR|4925|MARKET VECTORS ETF TR INVT GRA|24.95
20110601|57060U548|EGPT|100|MARKET VECTORS ETF TR EGYPT IN|15.92
20110601|57060U563|SCIF|500|MARKET VECTORS ETF TR INDIA SM|16.49
20110601|57060U571|PLND|235|MARKET VECTORS-POLAND ETF|30.51
20110601|57060U589|GDXJ|600|MARKET VECTORS ETF TR JR GOLD |37.94
20110601|57060U597|PEK|5167|MARKET VECTORS|44.12
20110601|57060U605|MOO|1434092|MARKET VECTORS ETF TR GLOBAL A|55.48
20110601|57060U613|BRF|530|MARKET VECTORS ETF TR BRAZIL S|58.11
20110601|57060U738|PRB|822|MARKET VECTORS PREREFUNDED MUN|25.15
20110601|57060U753|IDX|1379|MARKET VECTORS INDONESIA ETF|31.53
20110601|57060U761|VNM|1056|MARKET VECTORS - VIETNAM ETF|20.47
20110601|57060U803|SMB|3692|MARKET VECTORS SHRT MUNI INDEX|17.52
20110601|57060U811|KWT|22317|MARKET VECTOR SOLAR ENERGY FUN|11.13
20110601|57060U829|BJK|125|MARKET VECTORS ETF TR GAMING E|34.40
20110601|57060U837|KOL|55613|MARKET VECTORS COAL ETF|49.09
20110601|57060U845|ITM|34785|MARKET VECTORS INTERMEDIATE MU|21.72
20110601|57060U878|HYD|51620|MARKET VECTORS HIGH-YLD INDEX |28.98
20110601|57060U886|MLN|11353|MARKET VECTORS LONG MUNI INDEX|17.92
20110601|57061T102|MWWC|20923|MARKETING WORLDWIDE CORPORATIO|0.02
20110601|570759100|MWE|115|MARKWEST ENERGY PARTNERS, LP|47.52
20110601|570912105|MAKSY|17|MARKS & SPENCER GROUP PLC SPON|13.13
20110601|571748102|MMC|1961|MARSH & MCLENNAN COS INC|30.67
20110601|571837103|MI|1619|MARSHALL & ILSLEY CORP NEW|8.00
20110601|571903202|MAR|500|MARRIOTT INT'L INC(NEW) CL A|37.81
20110601|572322402|MSHL|4263|MARSHALL EDWARDS INC COM STK (|1.34
20110601|573083102|MSO|18530|MARTHA STEWART LIVING OMNIMEDI|5.23
20110601|573284106|MLM|4129|MARTIN MARIETTA MATERIALS INC |85.66
20110601|573331105|MMLP|496|MARTIN MIDSTREAM PARTNERS L P |38.85
20110601|573810207|MARUY|338|MARUBENI CORP ADR|69.79
20110601|574599106|MAS|209|MASCO CORP|14.25
20110601|57520R200|MSDXP|19|MASON-DIXON CAPITAL TRUST PFD |27.25
20110601|575672100|MHE|2089|MASS HLTH & ED TX EX TR (THE) |12.91
20110601|576206106|MEE|936|MASSEY ENERGY COMPANY|66.00
20110601|576290100|MMRTY|472|Massmart Holdings Ltd Unsponso|41.76
20110601|576299101|MPV|1588|MASSMUTUAL PARTICIPATION INV|15.05
20110601|57636Q104|MA|100|MASTERCARD INCORPORATED CL A C|287.05
20110601|577081102|MAT|800|MATTEL INC|26.40
20110601|577223100|MTSN|2594|MATTSON TECHNOLOGY INC|1.70
20110601|577345101|MLP|403|MAUI LAND & PINEAPPLE CO,INC|4.94
20110601|57772K101|MXIM|32713|MAXIM INTEGRATED PRODUCTS INC |27.25
20110601|57776J100|MXL|1383|MAXLINEAR, INC CLASS A COMMON |9.11
20110601|577767106|MXWL|40453|MAXWELL TECHNOLOGIES INC|16.32
20110601|577776107|MAXY|2840|MAXYGEN INC|5.26
20110601|577933104|MMS|102|MAXIMUS INC.|83.80
20110601|578877102|MBTF|216|MBT FINANCIAL CORP|1.50
20110601|579489105|MNI|5419|MCCLATCHY CO (HOLD COMPANY)- A|3.02
20110601|579780206|MKC|2399|MCCORMICK & CO INC NON-VTG COM|50.19
20110601|579793100|MSSR|1|MCCORMICK & SCHMICK'S SEAFOOD |9.15
20110601|580135101|MCD|29575|MCDONALDS CORP|81.54
20110601|58047P107|MCGC|1214|MCG CAP CORP|6.88
20110601|580645109|MHP|104|MCGRAW-HILL COS INC(THE)|42.47
20110601|58155Q103|MCK|1759|MCKESSON CORPORATION|85.61
20110601|582411104|MMR|12665|MCMORAN EXPLORATION CO|18.42
20110601|582839106|MJN|135|MEAD JOHNSON NUTRITION CO|67.79
20110601|58319P108|MIG|275|MEADOWBROOK INSURANCE GRP INC |9.87
20110601|583334107|MWV|1055|MEADWESTVACO CORP|34.02
20110601|583840103|MTL|1265|MECHEL OAO ADS EA REPTG 1 COM |26.50
20110601|583840509|MTLPR|6944|MECHEL OAO ADR(RPSTG 1/2 OF PF|9.05
20110601|583928106|TAXI|1160|MEDALLION FINL CORP|9.58
20110601|583935101|MLLOF|5000|MEDALLION RESOURCES LTD|0.27
20110601|58405U102|MHS|17|MEDCO HEALTH SOLUTIONS,INC.|59.86
20110601|58405Y104|MCLN|17950|MEDCLEAN TECHNOLOGIES, INC. CO|.
20110601|584062202|EMED|10000|MEDCOM USA INC-NEW|0.03
20110601|584070106|MDFI|143480|MEDEFILE INTERNATIONAL, INC. C|.
20110601|58436Q112|MDGNWS|9400|MEDGENICS INC WT PUR COM EXP 0|0.86
20110601|58436Q203|MDGN|2641|MEDGENICS INC|3.10
20110601|58440W105|MDEA|26|MEDIA 1OO INC|.
20110601|584404107|MEG|4152|MEDIA GENERAL INC CL A|4.91
20110601|58441E203|CWLCD|46|MEDIA EXCHANGE GROUP INC COM N|1.75
20110601|58447E108|MEDG|5364|MEDIANET GROUP TECH INC|0.17
20110601|58448D109|MDGC|12000|MediaG3, Inc. Common Stock|.
20110601|58449L100|MDCI|993|MEDICAL ACTION INDS INC|9.74
20110601|58450R103|MDHI|257928|MEDICAL ALARM CONCEPTS HLDG IN|.
20110601|58455T104|MCTH|4200|MEDICAL CONNECTIONS HOLDINGS I|0.04
20110601|58468P206|MNOV|772|MEDICINOVA INC COM|2.62
20110601|584688105|MDCO|2074|MEDICINES COMPANY (THE)|19.11
20110601|58469E101|MCUJ|22197|MEDICURE INC (CANADA)|0.02
20110601|58470H101|MED|27079|MEDIFAST INC|26.72
20110601|58489M109|MDMN|62877|MEDINAH MINERALS INC|0.10
20110601|58501N101|MDVN|180|MEDIVATION, INC.|24.11
20110601|585013105|MZEI|3700|MEDIZONE INTL INC|0.27
20110601|58502B106|MD|100|MEDNAX, INC|75.15
20110601|58503F106|MCC|198|MEDLEY CAP CORP COM STK (DE)|11.74
20110601|585055106|MDT|3169|MEDTRONIC INC|40.70
20110601|58506K102|MEDH|100|MEDQUIST HOLDINGS INC, COM|13.39
20110601|58516W104|MGAFF|9294|MEGA URANIUM LTD (CANADA)|0.51
20110601|585168107|MGWSF|1921|Megawest Energy Corp. Common S|0.05
20110601|585464100|MPEL|13243|MELCO CROWN ENTERTAINMENT LTD |11.22
20110601|587183104|MNTR|59|MENTOR CAPITAL, INC. COMMON ST|0.26
20110601|58733R102|MELI|147|MERCADOLIBRE INC COM STK (DE) |88.12
20110601|58734P105|MBR|1698|MERCANTILE BANCRP INC(ILLINOIS|0.92
20110601|587582107|MLKKF|700|MERCATOR MINERALS LTD|3.19
20110601|58805R105|MRGP|148|MERCER GOLD CORP COM STK (NV) |0.05
20110601|588056101|MERC|235|MERCER INTL INC COM STK|13.73
20110601|588448100|MBVT|2204|MERCHANTS BANCSHARES INC|25.31
20110601|58933Y105|MRK|369|MERCK & CO INC;COM USD0.01|36.75
20110601|589433101|MDP|3641|MEREDITH CORP|31.61
20110601|589584101|VIVO|3001|MERIDIAN BIOSCIENCE INC|23.86
20110601|59001A102|MTH|121|MERITAGE HOMES CORPORATION|25.00
20110601|59021F206|MERPRD|2321|MERRILL PF CP TST III 7%|25.00
20110601|59021G204|MERPRE|2195|MERRILL PFD TST IV|25.01
20110601|59024T203|MERPRM|8480|MERRILL LYNCH CAP|24.27
20110601|59025D207|MERPRP|113|MERRILL LYNCH CAP TR III GUARA|25.53
20110601|59047Q103|MERU|423|MERU NETWORKS INC COM STK (DE)|17.91
20110601|590473104|MMPIQ|1888|MERUELO MADDUX PROPERTIES INC |0.56
20110601|590479101|MESAQ|35745199|MESA AIR GROUP INC (NEV)|.
20110601|590660106|MTR|892|MESA ROYALTY TR UTBEN INT|44.50
20110601|590672101|MSB|1358|MESABI TRUST CTF BEN INT.|32.57
20110601|590876306|MPR|2090|MET-PRO CORP|11.63
20110601|591018809|MBLX|953|METALBOLIX INC COM STK|8.84
20110601|591120100|MTSXY|11018|METAL STORM LTD|0.11
20110601|591176102|MEA|3594|METALICO INC|5.92
20110601|59151K108|MEOH|794|METHANEX CORP (F)|31.91
20110601|591520200|MEI|2722|METHODE ELECTRONICS INC COMMON|11.96
20110601|59156R108|MET|7714|METLIFE, INC|44.10
20110601|59156R405|MLG|600|METLIFE INC 5.875% SR NT 11/21|25.11
20110601|59156R504|METPRA|5737|METLIFE INC PFD SERIES A FLOAT|24.71
20110601|59160R102|MTTRY|163|METRO AG ORD DEM 5 UNSPONSORED|13.32
20110601|59161R101|METR|1566|METRO BANCORP, INC COMMON STOC|11.27
20110601|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.35
20110601|591708102|PCS|9104|METROPCS COMMUNICATIONS INC CO|17.90
20110601|592142103|MDF|1823|METROPOLITAN HEALTH NTWRKS INC|4.87
20110601|592770101|MXC|140|MEXCO ENERGY CORP|10.10
20110601|592835102|MXF|1377|MEXICO FUND INC|27.89
20110601|593057102|MXSG|9991|MEXUS GOLD US COM STK (NV)|0.15
20110601|59318E102|CMU|2926|MFS HIGH YIELD MUNICIPAL TR|4.40
20110601|59318R103|CMK|809|MFS HIGH INCOME MUNI TR I|8.30
20110601|59318T109|CIF|2231|MFS INTERMEDIATE HIGH INCOME F|3.08
20110601|59410T106|MGDDY|481|Michelin Compagnie Generale de|18.73
20110601|594793101|MCRL|2527|MICREL INC|11.77
20110601|594901100|MCRS|1000|MICROS SYSTEMS INC|51.06
20110601|594918104|MSFT|32979|MICROSOFT CORP;COM USD0.000012|25.01
20110601|594960106|MVIS|63395|MICROVISION INC (WASH)|1.24
20110601|594972408|MSTR|100|MICROSTRATEGY INC CL A NEW|146.19
20110601|595017104|MCHP|13318|MICROCHIP TECHNOLOGY INC|39.53
20110601|59508G305|MCHU|1950|MICROHOLDINGS US, INC. NEW COM|0.05
20110601|59509C105|MITI|100|MICROMET INC COM STK|6.19
20110601|59509P106|MMTIF|3217|MICROMEM TECHNOLOGIES INC|0.19
20110601|595112103|MU|794|MICRON TECHNOLOGY INC|10.20
20110601|595125105|NOIZ|100|MICRONETICS INC|4.34
20110601|595135104|MPAD|50|MICROPAC INDUSTRIES INC|9.05
20110601|59522J103|MAA|308|MID-AMERICAN APARTMENT COMMUN |68.55
20110601|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|83.00
20110601|595626102|MDS|2390|MIDAS GROUP,INC|7.06
20110601|596278101|MIDD|88|MIDDLEBY CORP (THE)|86.05
20110601|596680108|MSEX|935|MIDDLESEX WATER CO|18.76
20110601|598039105|MSL|1001|MIDSOUTH BANCORP INC (PAR $.10|14.01
20110601|598147106|MELEF|100|MIDWAY ENERGY LTD COM SHS (CDA|4.65
20110601|598153104|MDW|19688|MIDWAY GOLD CORP (CANADA)|1.64
20110601|598511103|MOFG|5300|MIDWESTONE FINANCIAL GP COM|13.73
20110601|59863T207|MIKP|2991|MIKE THE PIKE PRODUCTIONS, INC|.
20110601|60040U109|MLMN|920|MILLENNIUM PRIME, INC. COMMON |0.03
20110601|600527105|MILL|2579|MILLER ENERGY RESOURCES, INC C|5.81
20110601|600551204|MLR|11|MILLER INDUSTRIES INC. (NEW)|17.20
20110601|601132103|MLRKF|52|Millrock Res Inc Common (Canad|0.67
20110601|60254D108|MGH|11617|MINCO GOLD CORPORATION COM SHS|2.00
20110601|60254U100|MTEK|4005|MIND TECHNOLOGIES INC COM STK |.
20110601|602682205|MSPD|100|MINDSPEED TECHNOLOGIES INC COM|8.69
20110601|602720104|MSA|317|MINE SAFETY APPLIANCES|37.58
20110601|602900102|MFN|2516|MINEFINDERS LTD (F)|13.36
20110601|602910101|MNEAF|3007|MINERA ANDES INC|2.61
20110601|603173204|MINE|1367000|MINERCO RESOURCES INC NEW COM |.
20110601|603432113|MMGMW|853|Mines Mgmt Inc Wt Exp|0.60
20110601|604062109|MXA|65|MINNESOTA MUNI INCM PTFL INC|14.42
20110601|604567107|MIPS|1300|MIPS TECHNOLOGIES INC-|7.92
20110601|604871103|MSON|306|MISONIX INC|2.47
20110601|605203108|MSW|1137|MISSION WEST PROPERTIES INC|8.25
20110601|605417773|MPPRD|850|MISSISSIPPI POWER COMPANY DEP |24.66
20110601|606710200|MITK|1233|MITEK SYSTEMS INC|7.10
20110601|606763100|MTLHY|103|Mitsubishi Chemical Holdings C|34.77
20110601|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110601|606822104|MTU|17671|MITSUBISHI UFJ FINANCIAL GROUP|4.57
20110601|606827202|MITSY|5|MITSUI & CO LTD ADR (US)|340.72
20110601|60687Y109|MFG|8337|MIZUHO FINL GRP INC SPON ADR R|3.14
20110601|60688E102|MMXMY|4759|MMX Mineracao e Metalicos S.A.|5.92
20110601|60688K108|CMKG|190094|MKTG, INC COM STK|0.66
20110601|607409109|MBT|38205|MOBILE TELESYSTEMS OJSC ADS (E|20.27
20110601|60743A103|MBIT|65|MOBILEBITS HOLDINGS CORP COM S|0.06
20110601|607495108|MPAC|750|MOD-PAC CORP|6.45
20110601|60786L107|MLNK|2731|MODUSLINK GLOBAL SOLUTIONS, IN|4.74
20110601|608190104|MHK|4778|MOHAWK INDUSTRIES INC|66.52
20110601|60855R100|MOH|1062|MOLINA HEALTHCARE,INC.|27.18
20110601|608554101|MOLX|9530|MOLEX INC|27.37
20110601|608554200|MOLXA|100|MOLEX INC|22.84
20110601|608753109|MCP|6239|MOLYCORP INC COM STK|66.43
20110601|609027107|MCRI|1225|MONARCH CASINO & RESORT INC|9.32
20110601|609045109|MCBF|200|MONARCH CMNTY BANCORP INC|1.59
20110601|60907Q100|MNRK|10|MONARCH FINANCIAL HOLDINGS INC|7.58
20110601|60935V105|MNXBY|1130|MONEX GROUP INC UNSPON ADR (JP|1.98
20110601|60935Y109|MGI|32378|MONEYGRAM INTERNATONAL INC|3.66
20110601|60936Y108|MOAEY|118|MONGOLIA ENERGY CORPORATION LT|10.48
20110601|609720107|MNR|631|MONMOUTH RL EST INVS CRP CL-A |8.59
20110601|609839105|MPWR|315|MONOLITHIC POWER SYSTEMS, INC |17.30
20110601|61166W101|MON|120|MONSANTO;COM STK USD0.01|71.04
20110601|611742107|MWW|7156|MONSTER WORLDWIDE INC|15.42
20110601|615369105|MCO|4579|MOODY'S CORPORATION|39.91
20110601|616348108|MOQZ|12|MOQIZONE HLDG CORP COM STK (DE|0.51
20110601|616900205|MRFD|452|MORGAN'S FOODS INC (NEW)|0.45
20110601|61744U106|APF|100|MRG STLY ASIA-PACIFIC|17.60
20110601|61745C105|IIF|1843|MRG STLY INDIA INVEST|22.66
20110601|61745P874|ICB|34|MORGAN STLY INCM SECS INC|16.95
20110601|617460209|MWR|1107|MORGAN STANLEY CAPITAL TRUST I|24.47
20110601|617461207|MSJ|782|Morgan Stanley Cap Trust VI Ca|25.01
20110601|617468103|CAF|5527|MORGAN STANLEY CHINA A SH FD I|27.22
20110601|61747S504|MSPRA|152|Morgan Stanley Dep Shs repstg |21.35
20110601|61747W257|CNY|100|MORGAN STANLEY MARKET VECTORS |40.28
20110601|61748A643|BWN|100|MORGAN STANLEY 8% TRGTD INCOME|8.28
20110601|61748W108|MHGC|506|MORGANS HOTEL GROUP CO. COM|8.35
20110601|617480280|DRR|4989|MORGAN STANLEY MARKET VECTORS |38.31
20110601|61757P101|FFD|2173|MORGAN STLY FRONTIER EMERGING |13.83
20110601|617700109|MORN|604|MORNINGSTAR INC COM|60.41
20110601|61945C103|MOS|19242|MOSAIC COMPANY (HLDG COM) NEW |70.85
20110601|619718109|MOSY|4466|MOSYS INC COM STK|6.04
20110601|620076307|MSI|17|MOTOROLA SOLUTIONS INC COM NEW|47.87
20110601|62010A105|MTLQQ|18702153|MOTORS LIQUIDATION CO COM STK |0.04
20110601|620107102|MOTR|7219|MOTRICITY INC COM STK (DE)|9.31
20110601|62426E402|MDM|240|MOUNTAIN PROVINCE DIAMONDS INC|6.00
20110601|62472C102|XDSL|43|MPHASE TECHNOLOGIES INC|.
20110601|62474M108|MTNOY|128|MTN GROUP LTD SPONS ADR|21.20
20110601|624758108|MWA|1|MUELLER WATER PRODUCTS, INC. S|4.04
20110601|625383104|LABL|389|MULTI-COLOR CORP|22.61
20110601|62544S200|MCET|9400|MULTICELL TECHNOLOGIES, INC. N|0.02
20110601|62544X209|MBND|27358|MULTIBAND CORP NEW COM (MN)|3.17
20110601|625453105|MGAM|910|MULTIMEDIA GAMES HOLDING COMPA|5.52
20110601|626425102|MRAAY|75|Murata Manufacturing Co Ltd Un|15.73
20110601|626717102|MUR|1740|MURPHY OIL CORPORATION|68.89
20110601|628513103|MYFT|9863|MYFREIGHTWORLD TECH INC COM ST|0.03
20110601|628530107|MYL|2400|MYLAN INC|23.55
20110601|62855J104|MYGN|738|MYRIAD GENETICS INC|25.41
20110601|62856H107|MYRX|258|MYREXIS INC COM STK|4.19
20110601|628778102|NBTB|421|N B T BANCORP INC|21.99
20110601|628852204|NCS|1401|NCI BUILDING SYSTEMS INC|10.86
20110601|62886K104|NCIT|853|NCI, INC.|22.70
20110601|628968109|NASB|434|NASB FINL INC|12.41
20110601|62913F201|NIHD|5168|NII HOLDINGS INC CL B|43.66
20110601|62913M107|NGL|1765|NGL ENERGY PARTNERS LP|20.94
20110601|62914B100|EGOV|106|NIC INC|13.06
20110601|62914U108|NIV|3115|NIVS INTELLIMEDIA TECHNOLOGY G|2.20
20110601|62915U107|NKWEY|800|NKWE PLATINUM LTD SPONSORED AD|7.33
20110601|629156407|NL|447|NL INDUSTRIES INC NEW|19.19
20110601|62935R209|NPBCO|200|NPB CAPITAL TRUST II GTD TR PF|25.39
20110601|62936P103|NPSP|2549|NPS PHARMACEUTICALS INC|9.57
20110601|629377508|NRG|5296|NRG ENERGY INC|24.76
20110601|629410309|NTN|5125|NTN BUZZTIME, INC.|0.50
20110601|62942M201|DCM|444|NTT DOCOMO INC SPONS ADR RPSTG|18.61
20110601|62944T105|NVR|239|NVR INC (NEW)|746.00
20110601|62944W207|NVIC|16|N-VIRO INTL CORP|2.45
20110601|629445206|NVEC|242|NVE CORPORATION NEW|61.08
20110601|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20110601|62948Q107|NSFDF|2887|NXT Energy Solutions Inc. Ordi|0.62
20110601|629491101|NYX|1967|NYSE EURONEXT INC;COM STK USD0|36.41
20110601|62950A107|NEGS|153333|NX GLOBAL, INC. COMMON STOCK|.
20110601|629519109|NABI|300|NABI BIOPHARMACEUTICALS|5.50
20110601|62957N102|NCEN|6185|Nacel Energy Corp. Common Stoc|0.04
20110601|629579103|NC|36|NACCO INDUSTRIES INC CL A|97.80
20110601|62985Q101|NLC|690|NALCO HOLDING COMPANY|28.54
20110601|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.23
20110601|629898206|NPKLY|150|NAMPAK LTD SPONSORED ADR NEW (|3.25
20110601|63007M102|NNBP|9481|NANOBAC PHARMACEUTICALS INC|.
20110601|630079101|NANX|1270|NAMPHASE TECHNOLOGIES CORP|1.30
20110601|630087104|NNVC|153|NANO VIRCIDES, INC.|1.48
20110601|63009F105|NSPH|3129|NANOSPHERE INC. COM|2.56
20110601|631103108|NDAQ|3916|NASDAQ OMX GROUP INC. (THE) CO|25.52
20110601|631158102|NAFC|86|NASH FINCH CO|37.57
20110601|63245Q105|NAUH|5|NATIONAL AMERN UNIV HLDGS INC |7.53
20110601|633643507|NBGPRA|2473|NATIONAL BANK OF GREECE SA SPO|17.45
20110601|634865109|NKSH|1133|NATL BANKSHARES INC VA|25.13
20110601|635309107|NCMI|9498|NATIONAL CINEMEDIA, INC. COM S|17.81
20110601|63540U207|NCCPRC|16|NATIONAL CITY CAP TR IV ENHANC|25.96
20110601|635426109|NACF|8342|NATIONAL CLEAN FUELS INC COM S|0.01
20110601|635906100|NHC|1183|NATIONAL HEALTHCARE CORP(NEW) |47.66
20110601|636274300|NGG|1995|NATIONAL GRID TRANSCO PLC SPON|52.01
20110601|63634C105|NHPR|57780|NATIONAL HEALTH PARTNERS INC|0.02
20110601|63653R207|NIAS|125500|NATIONAL INTELLIGENCE ASSN., I|.
20110601|637071101|NOV|3804|NATIONAL OILWELL VARCO, INC.|72.58
20110601|637138108|NPBC|1539|NATL PENN BANCSHARES INC|7.55
20110601|637432808|NRC|72|NATL RURAL UTILS COOP FIN CORP|25.44
20110601|637432873|NRU|632|NATL RURAL UTIL COOP FINCL COR|25.28
20110601|638522102|NWLI|75|NATL WESTN LIFE INS CO CL A|152.50
20110601|638539882|NWPRC|264|NATWEST BK ADS SER-C 1 NON CUM|24.49
20110601|638620104|NHP|1375|NATIONWIDE HEALTH PROPERTIES|43.80
20110601|63873D103|NTXFY|100|NATIXIS UNSPONSORED ADR (FRANC|56.18
20110601|63884T105|NTUR|3729|NATURAL BLUE RESOURCES, INC. C|0.04
20110601|638904102|NAVG|530|NAVIGATORS GROUP INC|47.82
20110601|63900P103|NRP|70|NATURAL RESOURCE PARTNERS L.P.|32.29
20110601|63901A105|NNAN|2102850|NATURALNANO INC|.
20110601|639012103|NTRCE|254|NATURAL RESOURCES USA CORPORAT|0.40
20110601|63902D108|NADVF|30000|Naturally Advanced Technologie|3.29
20110601|639027101|NATR|3014|NATURE'S SUNSHINE PRODUCTS INC|14.15
20110601|639067107|NVSL|153|NAUGATUCK VALLEY FINANCIAL COR|8.25
20110601|639097104|NUSMF|5736|Nautilus Minerals Inc Ordinary|2.83
20110601|639208107|NAVR|1550|NAVARRE CORP|1.76
20110601|63934E108|NAV|198|NAVISTAR INTL CORP (HLDG CO)|65.87
20110601|63948P206|NPWZ|5929|NEAH PWR SYS INC NEW COM STK (|0.01
20110601|64045Y108|NEMFF|985|Neo Material Technologies Inc |10.29
20110601|64049M209|NGNM|3826|NEOGENOMICS INC NEW|1.42
20110601|640505301|NEOM|2964312|NEOMEDIA TECH INC COM STK (DE)|0.09
20110601|64051M402|NEON|965|NEONODE INC COM (DE)|4.22
20110601|64051R104|NPACY|21|Neopost SA Unsponsored ADR (Fr|5.99
20110601|64051T100|NPTN|4976|NEOPHOTONICS CORP COM STK (DE)|9.53
20110601|640518106|NEOP|7324|NEOPROBE CORP|5.48
20110601|640650305|NBS|13741|NEOSTEM, INC.|1.66
20110601|640671301|NEPH|676|NEPHROS INC COM STK (DE)|0.64
20110601|64077P108|NEPT|1194|NEPTUNE TECHS & BIORESOURCES I|3.96
20110601|64104X108|NSTC|26|NESS TECHNOLOGIES, INC|6.20
20110601|641069406|NSRGY|1718|NESTLE S.A.SPON ADR(REP REG SH|64.19
20110601|64108H109|NTCEF|4300|NETCO ENERGY INC.|0.13
20110601|64109T201|NETC|2241|NET SERVICOS DE COMUNICACAO S |9.94
20110601|64110D104|NTAP|600|NETAPP INC COM STK (DE)|54.77
20110601|64110L106|NFLX|15008|NETFLIX COM INC|270.80
20110601|64111Q104|NTGR|200|NETGEAR INC|41.85
20110601|64115T104|NTCT|43|NETSCOUT SYSTEMS INC|23.20
20110601|64118B100|NETL|1922|NETLOGIC MICROSYSTEMS INC|38.32
20110601|64118P109|NLST|3422|NETLIST, INC. COM STK|2.32
20110601|64118Q107|N|24722|NETSUITE INC COM|37.74
20110601|64118U108|NQ|195299|NETQIN MOBILE INC ADR REPSTG C|6.06
20110601|64118V106|NTSP|1183|NETSPEND HLDGS INC COM STK|8.38
20110601|641208103|NWK|460|NETWORK EQUIPMENT TECH INC|2.74
20110601|64121A107|NEI|19803|NETWORK ENGINES INC|1.14
20110601|64121N109|NSSI|1625|NETWORK-1 SECURITY SLTS INC|1.60
20110601|64123C101|NBW|217|NEUBERGER BERMAN CALIF INTERME|14.00
20110601|64124K102|NBO|1070|NEUBERGER BERMAN NEW YORK INTL|13.85
20110601|64124P101|NBH|1058|NEUBERGER BERMAN INTL MUNI FD |14.34
20110601|641252101|NGSX|6099|NEUROGESX, INC. (DELAWARE)|2.58
20110601|64126Q206|UWN|299|NEVADA GOLD & CASINOS INC|1.32
20110601|64126X201|NSR|1550|NEUSTAR INC CL A|26.76
20110601|64127M105|NGLPF|130677|NEVADA GEOTHERMAL POWER INC|0.26
20110601|64127R302|CUR|30568|Neuralstem, Inc. Common Stock |1.37
20110601|64128B108|TNDM|14521|NEUTRAL TANDEM, INC. COM|16.97
20110601|64128C106|NHS|941|NEUBERGER BERMAN HIGH YID STRA|15.10
20110601|64128P107|MNDL|305|NEUMEDIA INC COM STK (DE)|0.46
20110601|64156L101|NSU|19286|NEVSUN RESOURCES LTD|6.46
20110601|641881107|NAHHQ|169|NEW AMERICAN HEALTHCARE CORP|.
20110601|64378H102|NWD|187|NEW DRAGON ASIA CORP|0.05
20110601|643847106|NEWN|8458|NEW ENG SYS GRP COM STK (NV)|3.49
20110601|644206104|NEN|221|NEW ENGLAND RLTY L.P. DEP RECP|68.71
20110601|644465106|GF|3411|NEW GERMANY FUND INC|18.16
20110601|644535106|NGD|6450|NEW GOLD INC|10.10
20110601|644556102|NGELY|550|NEW GUINEA ENERGY LTD SPONSORE|6.93
20110601|644722100|NHTB|4|NEW HAMPSHIRE THRIFT BANCSHRS |13.05
20110601|646390104|NLEF|20863|NEW LEAF BRANDS, INC. NEW - CO|0.09
20110601|647285105|NMXC|710|New Mexico Software, Inc. Comm|0.03
20110601|647551100|NMFC|2324|NEW MTN FIN CORP COM (DE)|13.12
20110601|647581107|EDU|575|NEW ORIENTAL EDUCATION & TECH |115.82
20110601|649445103|NYB|9501|NEW YORK COMM BANCORP INC|16.20
20110601|650173107|NZEOY|900|New Zealand Oil & Gas Ltd Unsp|7.57
20110601|65105M108|NCT|4000|NEWCASTLE INVESTMENT CORP.|5.48
20110601|651229106|NWL|10850|NEWELL RUBBERMAID INC|17.81
20110601|651290108|NFX|1212|NEWFIELD EXPLORATION COMPANY|74.59
20110601|651639106|NEM|3149|NEWMONT MINING CORP (HOLDING C|56.57
20110601|651718504|NR|1718|NEWPARK RESOURCES INC|9.71
20110601|651833105|NPDT|40000|Newport Digital Technologies, |.
20110601|65248E104|NWSA|20615|NEWS CORPORATION CL-A|18.34
20110601|652919200|NXCO|1|NEXICON INC NEW COM|.
20110601|65334H102|NXY|39707|NEXEN INC|23.10
20110601|65334H508|NXYPRB|83|NEXEN INC 7.35% PFD SUB NT 11/|25.36
20110601|65337H109|NFJ|10695|NFJ DIVIDEND INTEREST & PREMIU|19.09
20110601|65338E105|NEXS|575|NEXXUS LIGHTING, INC COM|2.73
20110601|65339F101|NEE|314|NEXTERA ENERGY INC COM|57.95
20110601|65339F309|NEEXU|48|NEXTERA ENERGY INC CORP UNIT (|51.94
20110601|65339K407|FGE|54|NEXTERA ENERGY CAP HLDGS INC J|26.42
20110601|65339K506|NEEPRF|949|NEXTERA ENGY CAP HLDGS INC 8.7|28.24
20110601|65339X102|GSVC|5536|NEXT INNOVATION CORP COM STK (|13.52
20110601|653522300|NMKPRB|5|NIAGRA MOHAWK PWR 3.60% PFD|84.43
20110601|653905109|NKRSF|10746|NIKO RESOURCES LTD|81.49
20110601|654086107|GAS|1|NICOR INCORPORATED|54.96
20110601|654101203|NIFCY|220|NIFCO INC ADR|25.03
20110601|654106103|NKE|672|NIKE INC CL-B|84.45
20110601|654145101|NLTX|8000|Nile Therapeutics, Inc. Common|0.58
20110601|65440K106|NDN|17|$.99 ONLY STORES|20.66
20110601|654445303|NTDOY|21|NINTENDO CO LTD SPON ADR -NEW-|29.03
20110601|654485101|NOXGF|16600|NIOGOLD MNG CORP|0.39
20110601|654633304|NPNYY|1533|Nippon Yusen Kabushiki Kaisha |7.53
20110601|654678101|NKA|1451|NISKA GAS STORAGE PARTNERS LLC|19.41
20110601|65473P105|NI|6025|NISOURCE INC (HOLDING CO)|20.30
20110601|654763200|NHISY|88|NISSHIN STEEL CO LTD ADR|38.41
20110601|65487X102|NOAH|100|NOAH HLDGS LTD SPON ADS (CYM) |12.84
20110601|65488C107|NBHGY|30|Nobel Biocare Holding AG Unspo|10.89
20110601|654902204|NOK|228079|NOKIA CORP ADS (REP 1 SHARE)|7.02
20110601|65504R104|NOBGY|161|Noble Group Ltd Unsponsored AD|34.30
20110601|655044105|NBL|1868|NOBLE ENERGY INC|93.20
20110601|65535H208|NMR|3040|NOMURA HLDGS ADS ( 1 SH COM)|4.99
20110601|655366508|NIMU|13|NON INVASIVE MONITORNG SYS NEW|0.14
20110601|65542W107|NOR|200|NORANDA ALUMINUM HOLDING CORP |14.82
20110601|655555100|NRDS|5500|NORD RESOURCES CORPORATION|0.12
20110601|65563C105|NDZ|44|NORDION INC COM STK (CDA)|11.18
20110601|655663102|NDSN|112|NORDSON CORP|52.02
20110601|655664100|JWN|337|NORDSTROM|46.83
20110601|656553104|NSYS|35|NORTECH SYS INC|3.90
20110601|656568508|NRTLQ|12|NORTEL NETWORKS CRP(HLDG CO) N|0.03
20110601|656912102|PAL|46|NORTH AMERICAN PALLADIUM LTD|4.12
20110601|657488102|NBRI|10504|North Bay Resources Inc Common|0.14
20110601|65878T108|NCGDF|700|NORTH CTRY GOLD COM (CANADA)|2.06
20110601|659310106|NRT|462|NORTH EUROPEAN OIL UBI|34.00
20110601|663303204|NWOL|221|North West Oil Group, Inc. New|0.09
20110601|663904209|NBN|1|NORTHEAST BANCORP|13.99
20110601|664112109|NECB|800|NORTHEAST COMMUNITY BANCORP, I|6.77
20110601|66510M204|NAK|674|NORTHERN DYNASTY MINERALS LTD |12.59
20110601|665531109|NOG|6008|Northern Oil and Gas, Inc. Com|20.10
20110601|665859104|NTRS|700|NORTHERN TRUST CORP|48.79
20110601|66611L105|NFBK|2015|NORTHFIELD BANCORP INC NEW COM|14.15
20110601|666416102|NXG|395|NORTHGATE MINERALS CORP|2.92
20110601|66704R100|NRF|5972|NORTHSTAR REALTY FINANCE CORP |4.38
20110601|66704R308|NRFPRB|665|Northstar Realty Finance Corp.|23.23
20110601|667340103|NWBI|887|NORTHWEST BANCSHARES, INC COM |12.55
20110601|66737P501|NWBO|18924|NORTHWEST BIOTHERAPEUTICS INC |0.80
20110601|667516108|NWIN|409|NORTWEST INDIANA BANCORP|11.00
20110601|667655104|NWN|44|NORTHWEST NATURAL GAS CO|45.17
20110601|667746101|NWPX|10|NORTHWEST PIPE CO|26.14
20110601|669549107|NWFL|300|NORWOOD FINANCIAL CORP|27.76
20110601|66986X106|NVDL|758|NOVADEL PHARMA INC|0.07
20110601|66987F104|NDXFF|5000|NOVADX VENTURES CORP|0.44
20110601|66987P102|NBY|410|NOVABAY PHARMACEUTICALS INC CO|1.67
20110601|66987V109|NVS|54326|NOVARTIS AG ADS(1 REG SH)|64.52
20110601|669947806|NOVSP|2879|NOVASTAR FINL INC PFD SER C%|5.13
20110601|67000M209|NVLT|45|NOVELOS THERAPEUTICS INC COM S|1.68
20110601|670002104|NVAX|2110|NOVAVAX INC|2.41
20110601|670008101|NVLS|7728|NOVELLUS SYS INC|36.27
20110601|67009Q102|NVNC|28269|NOVO ENERGIES CORPORATION COMM|0.16
20110601|670100205|NVO|33476|NOVO NORDISK ADS (1 ORD SH)|126.01
20110601|67018T105|NUS|100|NU SKIN ENTERPRISES INC CL-A|39.09
20110601|67019E107|NST|465|NSTAR|46.04
20110601|67020Q107|NTLS|100|NTELOS HOLDINGS CORP|20.85
20110601|67030P107|NSOL|8331|NUCLEAR SOLUTIONS INC|0.03
20110601|670346105|NUE|96|NUCOR CORP|42.34
20110601|670365105|NUEC|1844|NUEARTH CORP COM STK (FL)|.
20110601|67059J206|NTCI|15|Nutech Inc. New Common Stock|.
20110601|6706D8104|NPX|98|NUVEEN INSD PREM INCM MUNI FD2|12.25
20110601|6706EB106|NCB|944|NUVEEN CALIF MUNICPAL VALUE FD|14.05
20110601|6706ET107|JLA|200|NUVEEN EQUITY PREMIUM ADVANTAG|12.84
20110601|6706EW100|JPG|4716|NUVEEN EQUITY PREMIUM AND GROW|13.66
20110601|6706K4105|NPT|8777|NUVEEN PREM INSD MUNI FD-4 INC|12.03
20110601|6706L0102|NCU|4348|NUVEEN (CAL) PREM INCM MUNI FD|12.66
20110601|6706L0300|NCUPRC|22|NUVEEN CALIFORNIA PREMIUM INCO|9.70
20110601|67060D107|NTC|789|NUVEEN (CT) PREM INCM MUNI FD |13.18
20110601|67060D305|NTCPRC|231|NUVEEN CONN PREM INCOME MUN FD|10.07
20110601|67060F300|NPGPRC|547|NUVEEN GEORGIA PREMIUM INCM MU|10.03
20110601|67060M107|NUIN|1998|NUTRASTAR INTL INC COM STK (NV|2.71
20110601|67060P100|NNC|75|NUVEEN (NC) PREM INCM MUNI FD |14.41
20110601|67060Q108|NOM|146|NUVEEN (MO) PREM INCM MUNI FD |13.88
20110601|67060U109|NPHC|23819|NUTRA PHARMA CORP|0.09
20110601|67060Y101|NUTR|270|NUTRACEUTICAL INTL CORP|15.66
20110601|67061E104|NMT|125|NUVEEN (MA) PREM INCM MUNI FD |13.53
20110601|67061F101|NPY|6462|NUVEEN (PA)PREM INCM MUNI FD-2|12.86
20110601|67061U108|NCL|564|NUVEEN INSD(CAL)PREM INCM MUN2|13.18
20110601|67061X102|NPC|2037|NUVEEN INSD(CAL)PREM INCM MUNI|13.75
20110601|67062A101|NQC|782|NUVEEN CALIF INVT QUAL MUNI FD|13.05
20110601|67062C107|NCA|3344|NUVEEN CALIF MUN VALUE FUND|8.90
20110601|67062E103|NQM|415|NUVEEN INVESTMENT QLTY MUNI FD|13.98
20110601|67062F100|NXP|1853|NUVEEN SELCT TX FR INCM PT SBI|13.87
20110601|67062H106|NMA|2536|NUVEEN MUNI ADVANTAGE FUND|13.55
20110601|67062J102|NMI|2620|NUVEEN MUNICIPAL INCOME FUND|10.14
20110601|67062M105|NNY|885|NUVEEN N.Y. MUN VALUE FUND|9.35
20110601|67062Q106|NCP|2100|NUVEEN CALIF PERF MUNI FUND|13.25
20110601|67062R104|NNP|952|NUVEEN NY PERF PLUS MUNI FD|14.25
20110601|67062U107|NCO|606|NUVEEN CALIF MUN MKT OPPOR FD |13.30
20110601|67062X101|NQN|1228|NUVEEN NY INVT QUAL MUNI FD|13.84
20110601|67063C106|NXQ|3319|NUVEEN SELECT TX FR INCM PTF 2|12.98
20110601|67063R103|NXC|1032|NUVEEN CALIFORNIA SELECT TX-FR|13.19
20110601|67063V104|NXN|3391|NUVEEN INSD NY SLCT TX FR INCO|13.52
20110601|67063W102|NPM|1089|NUVEEN PREMIUM INCM MUNI FD II|13.50
20110601|67063X100|NXR|30|NUVEEN SELECT TAX-FR INCM PTF3|13.42
20110601|67064R102|NPV|643|NUVEEN (VA) PREM INCM MUNI FD |14.92
20110601|670656107|NRK|1023|NUVEEN INSURED NEW YORK TAX FR|13.48
20110601|67066G104|NVDA|7763|NVIDIA CORP|20.04
20110601|67066V101|NAD|776|NUVEEN DVD ADVT MUNI FD SBI|13.21
20110601|67066X404|NANPRD|431|NUVEEN NY DIV ADVANTAGE MUNIFD|10.02
20110601|67066Y105|NAC|1838|NUVEEN CALI DVD ADV MNI FD SBI|12.68
20110601|670682103|NMZ|4329|NUVEEN MUNICIPAL HIGH INCOME O|12.52
20110601|67069D108|NTRI|935|NUTRI/SYSTEM INC.|14.16
20110601|67069L100|NFZ|506|NUVEEN ARIZONA DIV ADV MUNI FD|12.66
20110601|67069M108|NGB|1422|NUVEEN VIRGINIA DIV ADV MUNI|13.72
20110601|67069R107|NFM|369|NUVEEN MARYLAND DIV ADV MUNI|13.00
20110601|67069T301|NFCPRC|298|NUVEEN CONN DIVID ADVANTAGE|10.05
20110601|67069X104|NVX|1300|NUVEEN CAL DIV ADV MUNI FD-2|13.70
20110601|67069X500|NVXPRA|1300|NUVEEN CALIF DIVID ADVANTAGE M|10.07
20110601|67069Y102|NXJ|283|NUVEEN N.J. DIV ADV MUNI FD-2 |13.10
20110601|670695105|NUW|2|NUVEEN MUNICIPAL VALUE FUND 2 |15.77
20110601|67070E103|NXM|1899|NUVEEN PENNSYLVANIA DIV ADV|13.28
20110601|67070F100|NXZ|3994|NUVEEN DIV ADV MUNI FD-2|13.45
20110601|67070R104|NBJ|2127|NUVEEN OHIO DIV ADV MUNI FD|13.52
20110601|67070T308|NZXPRC|3374|NUVEEN GEORGIA DIV ADVTG MUNI |10.07
20110601|67070V105|NZR|1153|NUVEEN MD DIV ADV MUNI FD|13.31
20110601|67070X507|NZFPRC|666|NUVEEN DIVIDEND ADVANTAGE MUNI|10.03
20110601|67070Y109|NZH|1194|NUVEEN CALIF DIV ADV MUNI FD|12.29
20110601|670702109|NJV|70|NUVEEN NEW JERSEY MUN VALUE FD|14.60
20110601|670704105|NUVA|1464|NUVASIVE INC|33.79
20110601|67071L106|NVG|1172|NUVEEN INSURED DIV ADTVG MUNI |13.94
20110601|67071M104|NKL|332|NUVEEN CALIFORNIA INSURED DIV |13.75
20110601|67071N102|NKO|2480|NUVEEN INSURED NY DIV|13.77
20110601|67071R301|NGKPRC|3300|NUVEEN CONN DIVID ADVANTAGE|10.04
20110601|67071T109|NUJ|704|NUVEEN NEW JERSEY DIV ADVTG MU|13.01
20110601|67071W102|NVY|1881|NUVEEN PENNSYLVANIA DIV ADVTG |13.43
20110601|67071W300|NVYPRC|1200|NUVEEN PA DIVID ADVANTAGE MUNI|9.81
20110601|67072B107|NKG|515|NUVEEN GEORGIA DIVD ADVANTAGE |13.89
20110601|67072B305|NKGPRC|1200|NUVEEN GA DIVID ADVANTAGE MUN |10.04
20110601|67072C105|JPS|43|NUVEEN QUALITY PREFERRED INCOM|8.66
20110601|67072E309|NXEPRC|450|NUVEEN ARIZONA DIVIDEND ADVANT|10.09
20110601|67072W101|JHP|100|NUVEEN QUALITY PREFERRED INCOM|8.35
20110601|67073B106|JPC|124|NUVEEN MULTI STRATEGY INCOME|9.10
20110601|67073G105|JTD|457|NUVEEN TAX-ADVANTAGED DIVIDEND|13.56
20110601|67073Y106|NVE|8928|NV ENERGY, INC|15.77
20110601|670735109|JLS|2657|NUVEEN MTG OPPORT TERM FD COM |24.80
20110601|67074C103|NBB|6|NUVEEN BUILD AMERICA BOND FUND|18.83
20110601|67074M101|NEV|1053|NUVEEN ENHANCED MUN VALUE FD C|12.96
20110601|67074Q102|NBD|2912|NUVEEN BUILD AMER BD OPP FND C|19.45
20110601|67074R100|JMT|1821|NUVEEN MTG OPPORTUNITY TERM FD|24.64
20110601|67074U103|JMF|100|NUVEEN ENERGY MLP TOTAL RETURN|18.40
20110601|67076P102|NYMX|13060|NYMOX PHARMACEUTICAL CORP(F)|8.24
20110601|670823103|CHUX|152|O'CHARLEYS INC|7.25
20110601|67089X100|OPELF|12000|OPEL SOLAR INTERNATIONAL, INC.|1.13
20110601|67090H102|JTA|3972|NUVEEN TAX-ADV TOTAL RETURN ST|11.96
20110601|67090R100|NVLX|94562|NUVILEX, INC. COMMON STOCK|0.07
20110601|67090X107|JCE|910|NUVEEN CORE EQUITY ALPHA FD CO|14.35
20110601|670902402|NWIFF|1385314|NUINSCO RESOURCES LIMITED NEW |0.16
20110601|670975101|NVC|592|NUVEEN CALIF SELECT QUAL MUNI |13.70
20110601|670976109|NVN|3927|NUVEEN NY SELECT QUAL MUNI FD |13.98
20110601|670979103|NUM|274|NUVEEN MICH QUALTY INCM MUN FD|13.36
20110601|670980101|NUO|674|NUVEEN OHIO QULTY INCM MUN FD |14.88
20110601|670983105|NTX|214|NUVEEN TEXAS QLTY INCM MUN FD |15.11
20110601|670983402|NTXPRC|528|NUVEEN TEXAS QUALITY INC MUN F|10.00
20110601|670984103|NIO|4203|NUVEEN INSURED MUNI OPPTY FUND|13.49
20110601|670985100|NUC|1731|NUVEEN CALIF QUAL INCM MUNI FD|14.12
20110601|670987106|NIF|1557|NUVEEN PREMIER INSD MUNI INCOM|14.34
20110601|67101N106|NNJ|540|NUVEEN (NJ)PREM INCM MUNI FUND|13.71
20110601|67101Q109|NMP|525|NUVEEN (MI) PREM INCM MUNI FD |13.30
20110601|67101R107|NNF|1080|NUVEEN INSD (NY)PREM INCM MUNI|14.27
20110601|67103H107|ORLY|995|O REILLY AUTOMOTIVE INC COM|60.11
20110601|671807105|OVLY|696|Oak Valley Bancorp (CA) Common|5.97
20110601|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110601|674215108|OAS|8577|OASIS PETROLEUM INC COM|30.25
20110601|67423R108|OMPI|200|OBAGI MEDICAL PRODUCTS, INC. C|9.99
20110601|674472105|OBJE|29|OBSCENE JEANS CORP. COMMON STO|2.70
20110601|674631106|OBCI|27|OCEAN BIO-CHEM INC|2.87
20110601|67501R103|OSHC|543|OCEAN SHORE HOLDING CO|12.50
20110601|675232102|OII|2162|OCEANEERING INTL INC|81.50
20110601|67551U105|OZM|7|OCH-ZIFF CAPITAL MGMT GRP LLC |14.81
20110601|67555N206|OCLR|161|OCLARO INC COM (DE)|9.57
20110601|675746309|OCN|4503|OCWEN FINANCIAL CORPORATION (N|12.02
20110601|67575P108|OCLS|4006|OCULUS INNOVATIVE SCIENCES, IN|2.15
20110601|676118102|OMEX|5701|ODYSSEY MARINE EXPLORATION INC|4.17
20110601|67622P101|OMX|5112|OFFICEMAX INCORPORATED|8.36
20110601|676220106|ODP|206|OFFICE DEPOT INC|4.21
20110601|677399107|OLCB|8|OHIO LEGACY CORP|1.50
20110601|677862104|LUKOY|11447|LUKOIL OIL COMPANY;SPON ADR RE|66.10
20110601|677864100|ODC|499|OIL-DRI CORPORATION OF AMERICA|22.28
20110601|678002106|OIH|36856|OIL SERVICES TR 12/31/41|153.43
20110601|678026105|OIS|456|OIL STATES INTL INC|79.05
20110601|678129107|OPYGY|2802|POLYUS GOLD OAO;ADR EACH REPR |34.12
20110601|679580100|ODFL|33|OLD DOMINION FREIGHT LINES INC|37.33
20110601|680223104|ORI|1780|OLD REPUBLIC INTL CORP|12.43
20110601|680277100|OSBC|8946|OLD SECOND BANCORP INC|1.15
20110601|680280104|OSBCP|100|OLD SECOND CAPITAL TRUST I PFD|3.75
20110601|68162Q202|OLYMF|56747|OLYMPUS PACIFIC MINERALS INC|0.42
20110601|681659207|OMAG|2314|OMAGINE INC COM STK (DE)|1.84
20110601|681919106|OMC|300|OMNICOM GROUP INC|46.77
20110601|682095104|OFLX|101|OMEGA FLEX INC COM|13.34
20110601|682128103|OVTI|992|OMNIVISION TECHNOLOGIES INC|35.31
20110601|682129101|OMN|200|OMNOVA SOLUTIONS INC|9.41
20110601|682143102|OMER|668|OMEROS CORPORATION COM STK|4.66
20110601|68216R107|OABC|2420|OMNIAMERICAN BANCORP INC COM S|14.33
20110601|68230A106|OGXI|327|ONCOGENEX PHARMACEUTICALS INC |17.51
20110601|68230M209|OCLGD|6130|ONCOLOGIX TECH INC COM STK NEW|0.09
20110601|682310107|ONCY|458|ONCOLYTICS BIOTECH INC|6.38
20110601|682323209|ONBI|203|ONE BIO CORP. COMMON STOCK|4.60
20110601|682324108|ONTY|1438|ONCOTHYREON INC COM SHS|6.47
20110601|68234C207|ONFI|649990|ONEFI TECHNOLOGY INC|.
20110601|682406103|OLP|1256|ONE LIBERTY PROPERTIES INC|15.97
20110601|68243Q106|FLWS|840|1-800 FLOWERS.COM INC|3.10
20110601|682479100|ONFC|77|ONEIDA FINL CORP COM STK NEW (|8.76
20110601|68273G101|ORCC|1967|ONLINE RESOURCES CORP|3.36
20110601|682875208|ONSM|1980|ONSTREAM MEDIA CORP COM STK|1.18
20110601|683473102|OPAFF|2250| OPAL ENERGY CORP ORD SHS (CAN|.
20110601|683715106|OTEX|3350|OPEN TEXT CORP|65.25
20110601|68372A104|OPEN|33815|OPENTABLE,INC COMMON STOCK|88.33
20110601|68372T103|OPXA|2221|Opexa Therapeutics, Inc. Commo|1.73
20110601|68375N103|OPK|2357|OPKO HEALTH, INC|3.76
20110601|68375V105|OPXT|1500|OPNEXT, INC. COM|2.88
20110601|68389X105|ORCL|15349|ORACLE CORPORATION|34.22
20110601|684008105|OPMG|15733227|OPTIONS MEDIA GROUP HOLDINGS, |0.04
20110601|68401H104|OPTR|4440|OPTIMER PHARMACEUTICALS, INC. |14.51
20110601|68401U105|OPRX|975|OPTIMIZERX CORPORATION COMMON |1.14
20110601|68403P104|ORMP|10000|Oramed Pharmaceuticals Inc. Co|0.33
20110601|68554V108|OSUR|400|ORASURE TECHNOLOGIES INC|8.62
20110601|68555P100|ORBC|1300|ORBCOMM, INC COM STK|3.24
20110601|685775108|ORXE|1730|ORE PHARMACEUTICALS HLDGS INC |0.29
20110601|686164104|OREX|36867|OREXIGEN THERAPEUTICS, INC. CO|2.83
20110601|68618W100|OFG|200|ORIENTAL FINL GRP (HOLD CO.)|12.34
20110601|68618Y106|OGNGE|15241|Organa Gardens International I|0.02
20110601|68619F205|ONP|12322|ORIENT PAPER, INC. COMMON STOC|3.89
20110601|686194101|OFLMY|662|ORIFLAME COSMETICS SA UNSPNSRD|26.54
20110601|686228107|OOIL|17188|ORIGINOIL, INC. COMMON STOCK (|0.17
20110601|68628V308|ORN|885|ORION MARINE GROUP INC COM STK|10.64
20110601|68633D103|ORIT|39|ORITANI FINANCIAL CORP NEW COM|12.52
20110601|686331109|ORKLY|8923|ORKLA AS SPON ADR (REP-A)|9.33
20110601|686688102|ORA|858|ORMAT TECHNOLOGIES INC|22.01
20110601|686701103|ORMT|535|ORMET CORP|7.00
20110601|687043109|ORFG|800|OROFINO GOLD CORP COMMON STOCK|0.16
20110601|687082107|OLEPF|1196|OROMIN EXPLORATION LTD-NEW (CA|1.07
20110601|687380105|ORRF|1644|ORRSTOWN FINL SVCS INC|26.12
20110601|68749U205|ORS|13049|ORSUS XELENT TECHNOLOGIES, INC|2.03
20110601|68771L107|OEDV|5172|Osage Exploration and Developm|0.26
20110601|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110601|688239201|OSK|1512|OSHKOSH CORPORATION COM|27.70
20110601|68827R108|OSIR|10335|OSIRIS THERAPEUTICS INC COM ST|7.43
20110601|688278100|OSKFF|25888|Osisko Mining Corporation Comm|14.73
20110601|688410109|OSN|781|OSSEN INNOVATION CO., LTD ADS |3.30
20110601|688821107|OTGI|6089|OTEEGEE INNOVATIONS INC|0.08
20110601|690027206|OUTD|1174|OUTDOOR CHANNEL HLDGS INC NEW |6.10
20110601|69011X109|OUKPY|57|Outotec OYJ Unsponsored ADR (F|11.63
20110601|690310206|OVRL|65824|OVERLAND STORAGE INC|2.14
20110601|690333109|OVCHY|100|OVERSEA-CHINESE BANKING CORP L|15.39
20110601|690368105|OSG|8136|OVERSEAS SHIPHOLDING GROUP|27.31
20110601|690732102|OMI|100|OWENS & MINOR INC (HLDG CO)|34.60
20110601|690742101|OC|15874|OWENS CORNING INC COM STK NEW |38.20
20110601|690742119|OCWAW|141|OWENS CORNING WARRANT SER A EX|5.00
20110601|690742127|OCWSB|238|OWENS CORNING INC WTS EXP 2013|4.04
20110601|690768403|OI|101|OWENS-ILLINOIS INC|32.12
20110601|691807101|OXF|1899|OXFORD RESOURCES PARTNERS,LP C|24.77
20110601|691828305|OXGN|47274|OXIGENE INC COM|4.00
20110601|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110601|692476104|OZMLY|38|OZ Minerals Limited Sponsored |7.53
20110601|693149106|PTSI|1415|PAM TRANSPORTATION SVCS INC|10.85
20110601|69318J100|PCCC|1235|PC CONNECTION INC|8.73
20110601|69325Q105|PCTI|1361|PC-TEL INC|6.92
20110601|693282105|PDFS|1474|PDF SOLUTIONS INC|6.31
20110601|69329V100|PDII|2779|PDI INC|6.90
20110601|69329Y104|PDLI|10876|PDL BIOPHARMA INC|6.64
20110601|693304305|PEPRB|120|PECO ENERGY$4.30 CUM PFD SER-3|79.61
20110601|693304404|PEPRC|206|PECO ENERGY$4.40 CUM PFD SER-1|84.00
20110601|693304503|PEPRD|352|PECO ENERGY$4.68 CUM PFD SER-4|86.40
20110601|693315103|PHC|13064|PHC INC CL-A|3.19
20110601|693320202|PHH|282|PHH CORPORATION (NEW)|20.97
20110601|69336V101|PGTI|1724|PGT, INC.|2.39
20110601|69338D109|PHIE|732|PHI GROUP, INC. Common Stock|.
20110601|693417107|PLXT|4378|PLX TECHNOLOGY INC|3.51
20110601|69344F106|PMCS|1427|P M C SIERRA INC|7.84
20110601|69344M101|PMI|6767|PMI GROUP INC (THE)|1.45
20110601|69345P103|PMFG|748|PMFG INC COM STK (DE)|20.00
20110601|693461105|PMXO|1170|PMX CMNTYS INC COM STK (NV)|0.25
20110601|693475105|PNC|213|PNC FINL SVCS GRP,INC(THE)|62.42
20110601|693475881|PNCPRL|210|PNC FINL SRV GRP INC DEP SHS R|28.54
20110601|693483109|PKX|829|POSCO;SPON ADR REP 1/4 ORD|102.02
20110601|69349H107|PNM|16472|PNM RESOURCES (HOLDING CO)|16.53
20110601|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110601|69350H202|PNU|3120|PNC FINL SVCS GRP PN CAP TR D |25.16
20110601|693506107|PPG|158|PPG INDUSTRIES INC|88.70
20110601|69351T106|PPL|51|PPL CORPORATION|28.19
20110601|69351U863|PLEUK|141|PPL ELECTRIC UTILS CORP DEP SH|25.16
20110601|69352J883|PLS|2535|PPL ENERGY SUPPLY LLC SR NT 7%|25.72
20110601|69352P889|PLV|10534|PPL CAP FDG INC SENIOR NOTES (|26.08
20110601|693569105|PRGJ|644100|PRG Group, Inc. Common Stock|.
20110601|69357C503|PRGX|23|PRGX GLOBAL INC COM STK|7.87
20110601|69360J107|PSB|100|PS BUSINESS PARKS INC|57.49
20110601|69360J743|PSBPRP|70|PS BUSINESS PRKS INC DEPO SHS |25.03
20110601|69360J867|PSBPRI|321|PS BUS PKS INC DEP REPSTG 1/10|25.22
20110601|69360J875|PSBPRH|121|PS BUS PARKS INC DEPOS SHS REP|25.25
20110601|69360J883|PSBPRR|500|PS BUSINESS PKS INC CALIF DEP |25.18
20110601|69362W106|PSCP|1430|PSI Corporation Common Stock|0.02
20110601|69364D106|PSMH|1633|PSM HOLDINGS, INC.|0.68
20110601|693654105|PVFC|61|PVF CAPITAL CORP|1.90
20110601|69367J100|PSGTY|479|Pt Semen Gresik Persero Unspon|56.82
20110601|69367Q104|UNLRY|200|PT Unilever Indonesia Tbk Unsp|34.44
20110601|69367T108|PUTKY|61588|PT United Tractors Unsponsored|53.89
20110601|69367U105|PPERY|368|PT BANK MANDIRI PERSERO TBK UN|8.44
20110601|693718108|PCAR|920|PACCAR INC|50.00
20110601|69373H106|PACR|2393|PACER INTL INC TENN|5.22
20110601|693742108|PHF|2800|PACHOLDER HIGH YIELD FD,INC.|10.29
20110601|69403R108|PBM|240|PACIFIC BOOKER MINERALS INC.|7.64
20110601|69404B102|PBEP|617|PACIFIC BEPURE IND INC COM STK|1.10
20110601|69404D108|PACB|938|PACIFIC BIOSCIENCES OF CALIFOR|11.97
20110601|69412V108|PCBK|35|PACIFIC CONTINENTAL CORP|9.27
20110601|69423R104|PENT|12375|PACIFIC ENTERTAINMENT CORPORAT|0.20
20110601|69423U107|PEIX|17203|PACIFIC ETHANOL, INC.|0.38
20110601|694232406|PETPRBCL|300|PACIFIC ENTERPRISES $4.40 PFD |102.25
20110601|694232604|PETPRDCL|500|PACIFIC ENTERPRISE $4.75 PFD|100.76
20110601|694275108|PFLC|16|PACIFIC FINL CORP|4.40
20110601|694308206|PCGPRA|98|PACIFIC GAS & ELEC CO 6 PR|26.58
20110601|694308404|PCGPRC|1176|PACIFIC G&E 5% 1ST PFD|23.25
20110601|694308503|PCGPRD|75|PACIFIC G&E 5% RED 1ST PFD|22.95
20110601|694308602|PCGPRE|100|PACIFIC G&E 5% RED PFD A|22.85
20110601|694714106|PCE|141|PACIFIC OFFICE PROPERTIES TR I|2.05
20110601|69478X105|PPBI|57|PACIFIC PREMIER BANCORP INC|6.84
20110601|69480U206|PEGFF|268|PACIFIC RUBIALES ENERGY CORP N|27.92
20110601|694873100|PSUN|1396|PACIFIC SUNWEAR OF CAL. INC|3.19
20110601|694916107|PAWEF|1909|PACIFIC NORTH WESTCAP CORP|0.33
20110601|695127100|PCRX|2736|PACIRA PHARMACEUTICALS INC|14.30
20110601|695263103|PACW|2|PACWEST BANCORP COMMON STK|21.10
20110601|695535104|PGPT|550|PAGEPROMPT USA|.
20110601|69606A100|PALAY|15|Paladin Energy Ltd Unsponsored|33.57
20110601|696429307|PLL|98|PALL CORP|56.10
20110601|696434208|PLLVF|304|PALLADON VENTURES LTD ORDINARY|1.33
20110601|697529303|PMTI|307|PALOMAR MEDICAL TECH INC|14.18
20110601|697844108|MXOM|112559|PAN AMERICAN GOLDFIELDS LTD CO|0.21
20110601|697900108|PAAS|5363|PAN AMERICAN SILVER CORP|33.89
20110601|698278207|PCOK|17|PANAMA COCA-COLA BOTTLING-NEW |17.25
20110601|69840W108|PNRA|2097|PANERA BREAD COMPANY CL-A|125.03
20110601|698657103|PTRY|134|PANTRY INC (THE)|18.47
20110601|698813102|PZZA|7|PAPA JOHNS INTL INC|33.13
20110601|698830106|PFMS|12|PAPERFREE MEDICAL SOLUTIONS IN|.
20110601|698833100|PPXXY|10|PAPERLINX LTS ADR (AUSTRALIA) |0.91
20110601|69901U207|PDGO|1837|PARADIGM OIL AND GAS, INC. NEW|0.18
20110601|69913R309|PRGN|449|PARAGON SHIPPING INC COM SHS C|2.64
20110601|699172102|PAMT|3117|PARAMETRIC SOUND CORP|0.75
20110601|699173209|PMTC|579|PARAMETRIC TECHNOLOGY CORPORAT|23.29
20110601|69924P102|PZG|11034|PARAMOUNT GOLD AND SILVER CORP|3.39
20110601|700164106|PFED|99|PARK BANCORP INC|3.32
20110601|700215304|PCYG|70|Park City Group, Inc. New Comm|4.30
20110601|700658107|PRK|225|PARK NATIONAL CORP|67.43
20110601|700666100|PKOH|514|PARK OHIO HOLDING CORP|21.26
20110601|70086Y105|PSTB|120|PARK STERLING CORP COM SHS (CA|5.00
20110601|701354102|PRKR|20242|PARKERVISION INC|0.86
20110601|70147B102|PKSGY|135|Parkson Retail Group Limited U|45.98
20110601|701492100|PVSA|2694|PARKVALE FINANCIAL CORP|10.56
20110601|70159Q104|PKY|400|PARKWAY PROPERTIES INC.|18.36
20110601|70211M109|PTNR|831|PARTNERS COMMUNICATIONS CO LTD|16.89
20110601|702477308|PCGP|800|PASCALL GROUP INC|.
20110601|70286C101|PPRTF|8490|PASSPORT POTASH INC COM (CDA) |0.72
20110601|70324A109|PASO|5062388|Patient Access Solutions Inc. |.
20110601|703248203|PTI|2186|PATNI COMPUTER SYSTEMS LTD ADS|15.57
20110601|70336F104|PNBK|2599|PATRIOT NATIONAL BANCORP INC|2.05
20110601|70336N107|PTSC|2893|PATRIOT SCIENTIFIC CORP|0.08
20110601|70336T104|PCX|14699|PATRIOT COAL CORPORATION COM S|23.13
20110601|703481101|PTEN|4338|PATTERSON-UTI ENERGY INC|31.33
20110601|70422P107|NASI|8820|PAX MSCI NORTH AMERICA ESG IND|29.80
20110601|70423P304|PXTE|7500|PAXTON ENERGY INC NEW COMMON S|0.19
20110601|704291103|PAYI|9000|PAY88 INC COM STK|.
20110601|704326107|PAYX|5542|PAYCHEX INC|32.30
20110601|70454K109|PDGRY|86|PDG Realty SA, Sao Paulo Spons|12.35
20110601|704549104|BTU|3289|PEABODY ENERGY CORP|61.36
20110601|705015105|PSO|470|PEARSON PLC ADR(RP 1ORD25PEN) |18.83
20110601|70509V100|PEB|132|PEBBLEBROOK HOTEL TR (MD)|21.74
20110601|705536100|PRLS|42|PEERLESS SYSTEMS CORP|3.23
20110601|705560100|PEET|339|PEET'S COFFEE & TEA INC|50.89
20110601|705573103|PEGA|207|PEGASYSTEMS INC|37.35
20110601|70706P104|PGH|1966|PENGROWTH ENERGY CORP COM SHS |13.19
20110601|707561106|PMIC|4272|PENN MILLERS HOLDINGS CORP COM|17.40
20110601|707874400|PTYA|196|PENN TREATY AMERICAN CORPORATI|0.22
20110601|707882106|PVA|2000|PENN VIRGINIA CORP|14.59
20110601|707884102|PVR|200|PENN VIRGINIA RESOURCE PTNRS|25.87
20110601|707887105|PWE|38|PENN WEST PETE LTD NEW COM SHS|25.92
20110601|708062104|PNNT|403|PENNANT INVESTMENT CORP COM|12.43
20110601|708160106|JCP|3748|PENNEY J.C. CO INC (HOLDING CO|35.43
20110601|708326103|PEGRY|28|Pennon Group plc Unsponsored A|22.22
20110601|708430103|PWOD|5521|PENNS WOODS BANCORP INC|35.41
20110601|709102107|PEI|1266|PENN REAL ESTATE INVST TST SBI|17.16
20110601|70931T103|PMT|553|PENNYMAC MTG INVT TR COM|17.07
20110601|70959W103|PAG|100|PENSKE AUTOMOTIVE GROUP, INC. |20.76
20110601|709600100|PNSN|5555|PENSON WORLDWIDE INC COM STK|3.77
20110601|709631105|PNR|257|PENTAIR INC|40.48
20110601|709789101|PEBO|84|PEOPLES BANCORP INC|12.46
20110601|712704105|PBCT|3640|PEOPLE'S UNITED FINANCIAL INC |13.35
20110601|713278109|PBY|1106|PEP BOYS MANNY MOE& JACK|14.20
20110601|713661304|PPHM|8007|PEREGRINE PHARMACEUTICALS INC |2.13
20110601|713831105|PSEM|495|PERICOM SEMICONDUCTOR CP|9.22
20110601|714046109|PKI|678|PERKINELMER INC|27.69
20110601|714264207|PDRDY|771|PERNOD RICARD SA SPON ADR|20.17
20110601|714290103|PRGO|1602|PERRIGO CO|85.56
20110601|715709200|PVSP|1464208|PERVASIP CORP. COMMON STOCK|0.07
20110601|716013107|PTQMF|3748|PETAQUILLA MINERALS LTD (CANAD|0.70
20110601|716382106|PETS|600|PETMED EXPRESS INC|12.81
20110601|71646J109|PZE|222|PETROBRAS ARGENTINA S.A. ADS(R|20.87
20110601|71646T107|PALG|257|PETROALGAE INC COM STK (DE)|16.48
20110601|716473103|POFCY|8435|PETROFAC LTD LONDON UNSPON ADR|13.19
20110601|71649T104|PHUN|897|PetroHunter Energy Corporation|0.03
20110601|716495106|HK|2744|PETROHAWK ENERGY CORP|26.47
20110601|71654V101|PBRA|673|PETROLEO BRAS ADS (EA REPTG 2 |31.26
20110601|71654V408|PBR|363|PETRO BRAS SA PETROBAS ADS (EA|34.63
20110601|716549100|PEO|800|PETROLEUM & RESOURCES CORP|30.11
20110601|716578109|PETD|570|PETROLEUM DEVELOPMENT CORP|36.35
20110601|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110601|716748108|PQ|5736|PETROQUEST ENERGY INC (DE)|7.99
20110601|716748207|PTQEP|25|PETROQUEST ENERGY INC CUM PREF|43.13
20110601|716768106|PETM|452|PETSMART INC|45.30
20110601|716825500|PEUGY|264|PEUGEOT S A SPONS ADR-NEW-|42.28
20110601|717046106|PEYUF|3611|PEYTO EXPLORATION & DEVELOPMEN|21.74
20110601|717081103|PFE|12995|PFIZER INC;COM USD0.05|21.45
20110601|71712A206|PPH|4073|PHARMACTL HLDR TST DP REC12/40|72.26
20110601|717124101|PPDI|100|PHARMACEUTICAL PRODUCT DEV INC|28.85
20110601|717139307|PARS|35|PHARMOS CORP NEW|0.11
20110601|71714G102|PIP|15250|PHARMATHENE, INC|3.94
20110601|71715N106|VRUS|450|PHARMASSET, INC. COM|102.20
20110601|71902E109|PNX|658|PHOENIX COMPANIES INC.|2.38
20110601|71907X102|PXIA|889|PHOENIX INDIA ACQUISITION CORP|0.02
20110601|71910C103|FENG|1200|PHOENIX NEW MEDIA LTD SPONSORE|11.51
20110601|71921E106|PCCLF|1000|Phoscan Chemical Corp Ordinary|0.54
20110601|719358301|PHMD|86|PHOTOMEDEX INC COM STK (DE)|9.56
20110601|720186105|PNY|10664|PIEDMONT NATURAL GAS CO INC(NC|31.47
20110601|720190206|PDM|150106|PIEDMONT OFFICE REALTY TRUST, |20.56
20110601|720279108|PIR|7733|PIER 1 IMPORTS INC (DEL)|11.92
20110601|721283109|PIKE|153|PIKE ELECTRIC CORP|8.91
20110601|72147K108|PPC|5192|PILGRIMS PRIDE CORP NEW COM ST|4.97
20110601|72154R103|PLGTF|519|PILOT GOLD INC ORD SHS (CDA)|3.19
20110601|72200M108|PCK|8966|PIMCO CALIF MUNI INCOME FD II |9.21
20110601|72200N106|PCQ|990|PIMCO CAL MUNI INC|12.46
20110601|72200R107|PMF|1026|PIMCO MUNICIPAL INC FD|13.42
20110601|72200T103|PNF|375|PIMCO NY MUNI INC FD|10.14
20110601|72200U100|PCN|1|PIMCO CORPORATE INCOME FD|17.41
20110601|72200W106|PML|2548|PIMCO MUNICIPAL INCOME FD II|10.45
20110601|72200X104|RCS|100|PIMCO STRATEGIC GLOBAL GOVT FD|11.88
20110601|72200Y102|PNI|888|PIMCO NY MUNI INCOME FD II|10.93
20110601|72201A103|PMX|6320|PIMCO MUNICIPAL INCOME FUND II|10.73
20110601|72201B101|PTY|4618|PIMCO CORPORATE OPPORTUNITY FD|20.30
20110601|72201C109|PZC|2582|PIMCO CALIFORNIA MUNICIPAL INC|9.18
20110601|72201E105|PYN|184|PIMCO NEW YORK MUNICIPAL INCOM|8.89
20110601|72201H108|PFL|770|PIMCO INCOME STRATEGY FD COMMO|12.60
20110601|72201J104|PFN|833|PIMCO INCOME STRATEGY FUND II |10.83
20110601|72201R106|TUZ|120|PIMCO ETF 1-3 YR US TREASURY I|51.03
20110601|72201R205|STPZ|357|PIMCO ETF TR 1-5 YR US TIPS IN|53.58
20110601|72201R304|LTPZ|11188|PIMCO ETF TR 15+ YR US TIPS IN|55.78
20110601|72201R403|TIPZ|509|PIMCO ETF TR BROAD US TIPS IND|54.56
20110601|72201R601|FIVZ|229|PIMCO ETF TR 3-7 YR US TREASUR|78.57
20110601|72201R700|TENZ|157|PIMCO ETF TR 7-15 YR US TREAS |78.84
20110601|72201R833|MINT|28409|PIMCO ETF TR ENHANCED SHT MATU|101.20
20110601|72201R866|MUNI|520|PIMCO ETF TR INTER MUN BD STRA|51.45
20110601|72201R874|SMMU|3189|PIMCO ETF TR SHT TERM MUN BD S|50.20
20110601|72201R882|ZROZ|4421|PIMCO ETF TR 25+ YR ZERO CPN U|74.32
20110601|722011103|PGP|1684|PIMCO GLOBAL STOCKSPLUS & INCO|24.89
20110601|722014107|PHK|1697|PIMCO HIGH INCOME FUND SBI|14.75
20110601|723330106|PNPFF|3179|PINETREE CAPITAL LTD|2.97
20110601|72341E304|PNGAY|5114|PING AN INSURANCE (GROUP) CO O|21.49
20110601|723443107|PNCL|2559|PINNACLE AIRL CORP|4.87
20110601|723454104|PNS|1082|PINNACLE DATA SYSTEMS INC|1.24
20110601|72346Q104|PNFP|5125|PINNACLE FINANCIAL PTNRS INC|15.51
20110601|72369H106|PHT|2040|PIONEER HIGH INCOM TRUST|17.33
20110601|723762100|MAV|1845|PIONEER MUNICIPAL HIGH INCOME |13.34
20110601|723763108|MHI|611|PIONEER MUNICIPAL HIGH INCOME |13.87
20110601|723787107|PXD|85480|PIONEER NAT RES CO|91.82
20110601|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110601|72581M305|PXLW|760|PIXELWORKS INC COM NEW|2.53
20110601|72581Y101|PIVX|12039|PIVX SOLUTIONS INC|0.03
20110601|72582A201|PXPLY|192|PIXELPLUS CO LTD NEW AMER DEP |2.70
20110601|725848105|PZZI|482|PIZZA INN INC|2.30
20110601|726503105|PAA|812|PLAINS ALLAMERICAN PIPELINE|62.24
20110601|726505100|PXP|9763|PLAINS EXPL & PRODTN CO|36.85
20110601|726900103|PLNR|1000|PLANAR SYSTEMS INC|3.06
20110601|72765Q205|PLG|888|PLATINUM GROUP METALS LTD-NEW |2.08
20110601|727667107|PDOS|87044|Platinum Studios, Inc. Common |0.02
20110601|729132100|PLXS|4843|PLEXUS CORP|37.28
20110601|72919P202|PLUGD|2076|PLUG POWER INC COM STK NEW (DE|2.45
20110601|729251108|PCL|913|PLUM CREEK TIMBER CO (REIT)|40.52
20110601|729273102|PLBC|31|PLUMAS BANCORP|2.70
20110601|72940R102|PSTI|2842|PLURISTEM THERAPEUTICS, INC. C|2.80
20110601|730529104|PBSOQ|485|Point Blank Solutions, Inc. Co|0.76
20110601|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110601|730843208|PCOM|1835|POINTS INTERNATIONAL LTD. COMM|10.40
20110601|731036109|BCDI|45036|POLAR WIRELESS CORP COM STK (N|0.37
20110601|731068102|PII|57|POLARIS INDUSTRIES INC.|110.35
20110601|73172K104|PLCM|12|POLYCOM INC|57.41
20110601|73174C100|PYMX|667|PolyMedix, Inc. Common Stock|0.65
20110601|731916102|PLM|2398|POLYMET MINING CORP (F)|1.73
20110601|732449301|PARD|4967|PONIARD PHARMACEUTICALS INC CO|0.24
20110601|733174106|BPOP|11048|POPULAR INC|2.90
20110601|737273102|PT|202991|PORTUGAL TELECOM SGPS, S.A.|10.96
20110601|737397109|POSC|3779396|POSITRON CORP|0.03
20110601|73740J100|PSID|3949|POSITIVEID CORP COM STK (DE)|0.38
20110601|737464107|PPS|801|POST PROPERTIES INC|42.10
20110601|737464206|PPSPRA|167|POST PROPS 8.50% SER A PFD|58.95
20110601|737525105|PSTR|538|POSTROCK ENERGY CORP COM STK (|6.16
20110601|73753A103|TNTTY|6290|POSTNL N.V. SPON ADR (NLD)|25.44
20110601|737630103|PCH|627|POTLATCH CORPORATION (NEW)|36.00
20110601|739197200|HGKGY|7326|POWER ASSETS HOLDINGS LTD AMER|7.14
20110601|73930R102|PWER|205318|POWER-ONE INC COM STK NEW (DE)|8.39
20110601|73935A104|QQQ|146072|POWERSHARES QQQ TR UNIT SER 1 |58.36
20110601|73935B102|PQY|11071|POWERSHARES ACTIVE ALPHAQ FUND|30.59
20110601|73935B508|PSR|10625|POWERSHARES ACTIVE US REAL EST|52.75
20110601|73935X146|PNQI|6225|POWERSHARES NASDAQ INTERNET PO|39.50
20110601|73935X153|PDP|716|PWRSHS EXCH TRADED FD TR DWA T|26.35
20110601|73935X161|PUW|128|WILDERHILL PROGRESSIVE ENERGY |29.21
20110601|73935X195|PSP|1199|POWERSHARES GLOBAL LISTED PRIV|11.76
20110601|73935X229|PGF|3538|FINL PFD PORTFOLIO PWRSHS EXCH|18.34
20110601|73935X302|PEY|101725|POWERSHARE HIGH YIELD EQTY DIV|9.01
20110601|73935X351|PTH|16074|DYNAMIC HEALTHCARE SECTOR PORT|31.93
20110601|73935X385|PXI|32454|DYNAMIC ENERGY SECT PORT PWRSH|42.79
20110601|73935X419|PEZ|424|DYNAMIC CONSUMER DISCRTY SECT |27.29
20110601|73935X567|PRFZ|2480|POWERSHARES FTSE RAFI US 1500 |69.15
20110601|73935X583|PRF|1330|POWERSHARES EXCHANGE TRADED FD|60.01
20110601|73935X625|PXJ|6259|POWERSHARES DYNAMIC OIL & GAS |24.81
20110601|73935X690|PPA|880|POWERSHARES AEROSPACE & DEFENS|20.23
20110601|73935X716|PID|504|POWERSHARES INTERNATIONAL DIVI|16.59
20110601|73935X732|PFM|41|POWERSHARES DIVIDEND ACHIEVERS|15.19
20110601|73935X740|PZI|1004|POWERSHARES ZACKS MICRO CAP|12.19
20110601|73935X757|PEJ|328|POWERSHARES DYNAMIC LEISURE & |19.82
20110601|73935X781|PSI|42|POWERSHARES DYNAMIC SEMICONDUC|17.90
20110601|73935X799|PJP|425|POWERSHARES DYNAMIC PHARMACEUT|27.10
20110601|73935X815|PXQ|370|POWERSHARES DYNAMIC NETWORKING|28.70
20110601|73935X823|PBS|2054|POWERSHARES DYNAMIC MEDIA PORT|15.49
20110601|73935X849|PBJ|39451|POWERSHARES DYNAMIC FOOD & BEV|20.40
20110601|73935X872|PWT|330|POWERSHARES DYNAMIC SMALL CAP |18.97
20110601|73936B200|DBP|3565|POWERSHARES DB MULTI-SECTOR CO|57.47
20110601|73936B309|DBS|66|POWERSHARES DB MULTI-SECTOR CO|67.57
20110601|73936B408|DBA|1290|POWERSHARES DB MULTI-SECTOR CO|32.73
20110601|73936B507|DBO|22179|POWERSHARES DB MULTI-SECTOR CO|30.74
20110601|73936B606|DGL|388|POWERSHARES DB MULTI-SECTOR CO|53.88
20110601|73936B705|DBB|200|POWERSHARES DB MULTI-SECTOR CO|24.00
20110601|73936K200|PSFT|210|Powersafe Technology Corp. New|0.10
20110601|73936N105|POWR|5968|POWERSECURE INTL INC COM STK (|8.19
20110601|73936Q207|PIE|2599|POWERSHARES DWA EMERGING MKTS |18.78
20110601|73936Q306|PTO|727|POWERSHARES IBBOTSON ALTERNATI|12.15
20110601|73936Q405|PAO|23542|POWERSHARES RIVERFRONT TACTICA|13.30
20110601|73936Q603|PMNA|10|POWERSHARES MENA FRONTIER COUN|12.56
20110601|73936Q751|CVRT|1780|POWERSHARES CONVERTIBLE PORTFO|25.34
20110601|73936Q769|BKLN|2139|POWERSHARES SENIOR LOAN PORTFO|25.08
20110601|73936Q793|KBWD|1331|POWERSHARES KBW HIGH DIVIDEND |24.36
20110601|73936Q843|PCEF|92|POWERSHARES CEF INCOME COMPOSI|26.38
20110601|73936Q876|PSAU|271|POWERSHARES GLOBAL GOLD AND PR|47.56
20110601|73936T474|PZA|45371|POWERSHARES INS NATL MUNICIPAL|23.28
20110601|73936T565|PGX|104|POWERSHARES AGGREGATE PFD PORT|14.44
20110601|73936T573|PCY|208|POWERSHARES EMERGING MKTS SOVE|27.17
20110601|73936T623|PIO|10126|POWERSHARES GLOBAL EXCH TRD FD|20.92
20110601|73936T763|PXH|983|POWERSHARES FTSE RAFI EMERGING|26.12
20110601|73936T771|PDN|15|POWERSHARES FTSE RAFI DEVEL MA|25.35
20110601|73936T789|PXF|3902|POWERSHARES FTSE RAFI DEV MKTS|42.22
20110601|73936T854|PAF|14820|POWERSHARES FTSE RAFI ASIA PAC|59.47
20110601|739363109|PWAV|5661|POWERWAVE TECHNOLOGIES INC|3.78
20110601|73937B100|PKN|299|POWERSHARES GLOBAL NUCLEAR ENE|19.80
20110601|73937B506|PSCD|131|POWERSHARES S&P SMALLCAP CONSU|29.78
20110601|73937B704|PSCE|303|POWERSHARES S&P SMALLCAP ENERG|39.32
20110601|73937B779|SPLV|9508|POWERSHARES S&P 500 LOW VOLATI|25.41
20110601|73937B829|SPHB|140|POWERSHARES S&P 500 HIGH BETA |24.41
20110601|73937B837|PSCU|216|POWERSHARES S&P SMALLCAP UTILI|30.56
20110601|73937B860|PSCT|2053|POWERSHARES S&P SMALLCAP INFOR|31.98
20110601|73937M106|PWVI|1713|PowerVerde, Inc. Common Stock |1.03
20110601|73937Y100|PWON|2061|POWIN CORP COM|1.25
20110601|73941U102|POZN|100|POZEN INC|5.15
20110601|73941X528|FJA|977|PPLUS TRUST SER EQ-1 CALL TR C|24.55
20110601|73941X551|PZB|508|PPLUS TR SER LTD 1-TR CTF CL-A|23.73
20110601|73941X593|PYS|303|PPLUS TRUST SERIES RRD-1 TR CT|22.46
20110601|73941X627|PYL|211|MERRILL LYNCH DEPOSITOR INC PP|23.39
20110601|73941X684|PYT|250|PPLUS TR GSC-2 TR CTF FLTG RAT|19.43
20110601|73941X817|PYG|60|PPLUS TR SER SPR-1 TR CTF 7.00|24.32
20110601|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110601|739727105|PRAN|1991|PRANA BIOTECHNOLOGY LTD|1.96
20110601|740065107|PPD|7|PRE-PAID LEGAL SERVICES INC|66.36
20110601|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20110601|74018R105|PACI|1000|PRECISION AUTO CARE INC|0.55
20110601|740189105|PCP|131454|PRECISION CASTPARTS CORP|157.10
20110601|74022D308|PDS|6119|PRECISION DRILLING CORPORATION|15.52
20110601|74039L103|APTS|100|PREFERRED APT CMNTYS INC|9.25
20110601|740434600|PIJ|250|MERRILL DEPOSITOR PFD PLUS 7.4|25.40
20110601|740434642|PJT|400|PREFERREDPLUS TR SER GEC-1 TR |25.23
20110601|740434667|PJR|2163|MERRILL LYNCH DEPO INC PFDPLUS|25.86
20110601|740434717|PJL|393|PREFERREDPLUS TR 12/01/2030 SE|26.00
20110601|740434808|PIS|1766|MERRILL DEP PFD PLUS 8.75%|25.21
20110601|740434816|PJA|152|MERRILL LYNCH DEP PFD 8%|25.59
20110601|740434840|PKK|395|MERRILL DEP PFD PLUS 8.50%|25.17
20110601|740434865|PKJ|2075|MERRILL LYNCH DEP PFDPLUS 8%|26.14
20110601|740469200|PMBPR|197|PREMIER CAP TST I CM TST PFD|26.00
20110601|74047X107|PIMO|68|Premier Alliance Group, Inc. C|1.02
20110601|74051J101|PRRFY|477|Premier Foods Plc Unsponsored |5.31
20110601|740536107|PMOIY|16|PREMIER OIL PLC SPONS ADR|31.40
20110601|74058U109|PVLY|98|PREMIER VY BK FRESNO CALIF|5.20
20110601|740585104|PGI|110|PREMIERE GLOBAL SERVICES, INC.|8.42
20110601|740884101|PLFE|611|PRESIDENTIAL LIFE CORP|10.55
20110601|741113104|PRST|1006|PRESSTEK INC|1.89
20110601|741372205|PPCYY|640|PRETORIA PORTLAND CEMENT CO LT|8.03
20110601|741503403|PCLN|183|PRICELINE.COM INC NEW|515.19
20110601|74153Q102|PDE|36802|PRIDE INTERNATIONAL INC|40.70
20110601|74157K846|PRM|100|PRIMEDIA, INC NEW|7.04
20110601|74158E104|PNRG|100|PRIMEENERGY CORP|25.53
20110601|74164F103|PRIM|31878|PRIMORIS SVCS CORP COM STK (DE|12.67
20110601|74164U100|PGCG|23750|PRIME GLOBAL CAPITAL GROUP INC|0.93
20110601|74165N105|PRMW|925|PRIMO WATER CORPORATION COM ST|14.15
20110601|742282106|PNBC|600|PRINCETON NATL BANCORP INC|5.58
20110601|742352107|REVU|115|PRINCETON REVIEW INC (THE)|0.22
20110601|74251V102|PFG|110|PRINCIPAL FINANCIAL GROUP|31.27
20110601|74266R302|PRVT|931|PRIVATE MEDIA GRP INC COM STK |0.67
20110601|74267T109|PRWP|1255|PRO-PHARMACEUTICALS INC COM ST|1.35
20110601|742718109|PG|531781|PROCTER & GAMBLE;COM NPV|67.00
20110601|74272L208|PVTBP|400|PRIVATEBANCORP INC CAPITAL TRU|26.41
20110601|74283A100|KXLAF|72640|PRODIGY GOLD, INC.|0.64
20110601|743187106|PGNX|1376|PROGENICS PHARMACEUTICALS INC |8.29
20110601|743410102|PLD|2017|PROLOGIS|16.56
20110601|743410706|PLDPRF|100|PROLOGIS 6.75% CUM RDM PFD SBI|24.58
20110601|743410805|PLDPRG|120|PROLOGIS CUMULATIVE PREFERRED |24.62
20110601|74343G204|PRIS|400|PROMOTORA DE INFORMACIONES SA |9.81
20110601|74343G303|PRISB|1278|PROMOTORA DE INFORMACIONES SA |10.69
20110601|74345W108|PRPH|133|PROPHASE LABS INC COM STK (NV)|0.91
20110601|74346V109|PRSEY|153|Prosafe SE Unsponsored ADR (No|7.85
20110601|743465106|STKR|1682|PROPHOTONIX LIMITED. COMMON ST|0.13
20110601|74347R107|SSO|9027|PROSHARES ULTRA S&P 500|54.99
20110601|74347R131|SJB|580|PROSHARES TR SHORT HIGH YIELD |38.98
20110601|74347R172|UBT|150|PROSHARES ULTRA 20+YR TREASURY|85.42
20110601|74347R206|QLD|21830|PROSHARES ULTRA QQQ|92.33
20110601|74347R214|BIB|83|PROSHARES TRUST - PROSHARES UL|81.15
20110601|74347R222|DDG|882|PROSHARES SHORT OIL & GAS|35.04
20110601|74347R230|SEF|45544|PROSHARES SHORT FINANCIALS|35.64
20110601|74347R248|CSM|486|PROSHARES TRUST - PROSHARES CR|61.91
20110601|74347R263|LTL|427|PROSHARES ULTRA TELECOMMUNICAT|65.93
20110601|74347R297|TBT|1010|PROSHARES ULTRASHORT LEHMAN 20|33.17
20110601|74347R305|DDM|47268|PROSHARES ULTRA DOW30|64.79
20110601|74347R313|PST|790|PROSHARES ULTRASHORT LEHMAN 7-|38.70
20110601|74347R370|EFZ|167|PROSHARES SHORT MSCI EAFE|46.17
20110601|74347R404|MVV|318|PROSHARES ULTRA MIDCAP400|76.86
20110601|74347R461|SFK|20|PROSHARES ULTRASHORT RUSSELL10|19.35
20110601|74347R479|UVT|23|PROSHARES ULTRA RUSSELL 2000 V|34.61
20110601|74347R503|SH|146549|PROSHARES SHORT S&P500|40.36
20110601|74347R560|SDP|480|PROSHARES ULTRASHORT UTILITIES|13.52
20110601|74347R602|PSQ|91004|PROSHARES SHORT QQQ|31.92
20110601|74347R636|SCC|5844|PROSHARES ULTRASHORT CONSUMER |17.80
20110601|74347R693|ROM|30|PROSHARES ULTRA TECHNOLOGY|68.05
20110601|74347R701|DOG|2089|PROSHARES SHORT DOW30|40.06
20110601|74347R719|DIG|29|PROSHARES ULTRA OIL & GAS|57.37
20110601|74347R735|RXL|30283|PROSHARES ULTRA HEALTH CARE|68.68
20110601|74347R776|UYM|683|PROSHARES ULTRA BASIC MATERIAL|54.30
20110601|74347R784|SBB|599|PROSHARES SHORT SMALLCAP600|25.93
20110601|74347R800|MYY|2941|PROSHARES SHORT MIDCAP400|29.62
20110601|74347R818|SAA|576|PROSHARES ULTRA SMALLCAP600|54.39
20110601|74347R826|RWM|77|PROSHARES SHORT RUSSELL2000|29.03
20110601|74347R842|UWM|2062|PROSHARES ULTRA RUSSELL 2000|49.66
20110601|74347R867|DXD|811|PROSHARES ULTRASHORT DOW30|16.88
20110601|74347R883|SDS|623073|PROSHARES ULTRASHORT S&P500|20.09
20110601|74347W643|ZSL|7202|PROSHARES ULTRASHORT SILVER|16.09
20110601|74347W650|UCO|8279|PROSHARES ULTRA DJ-UBS CRUDE O|50.29
20110601|74347W668|SCO|44325|PROSHARES ULTRASHORT DJ-UBS CR|42.46
20110601|74347W684|VIXM|300|PROSHARES TR II VIX MID-TERM F|61.04
20110601|74347W692|VIXY|418|PROSHARES TR II VIX SHORT-TERM|46.19
20110601|74347W718|GLL|120|PROSHARES ULTRASHORT GOLD|23.12
20110601|74347W841|AGQ|312|PROSHARES ULTRA SILVER|207.20
20110601|74347W858|YCS|1971|PROSHARES TR 11 PROSHARES ULTR|15.54
20110601|74347W874|ULE|170|PROSHARES TR 11 PROSHARES ULTR|29.76
20110601|74347X146|SKF|55152|PROSHARES ULTRASHORT FINANCIAL|58.94
20110601|74347X153|REW|59|PROSHARES ULTRASHORT TECHNOLOG|55.08
20110601|74347X161|SJL|1|PROSHARES ULTRASHORT RUSSELL M|47.84
20110601|74347X179|SMK|1|PROSHARES TR ULTRASHORT MSCI M|49.39
20110601|74347X195|SKK|12|PROSHARES ULTRASHORT RUSSELL 2|37.48
20110601|74347X237|QID|232167|PROSHARES ULTRASHORT QQQ|49.01
20110601|74347X302|EET|126|PROSHARES TR ULTRA MSCI EMERGI|110.84
20110601|74347X336|TPS|6|PROSHARES TR ULTRASHORT TIPS|35.04
20110601|74347X401|BZQ|30|PROSHARES TR ULTRASHORT MSCI B|14.99
20110601|74347X484|KRU|60|PROSHARES ULTRA KBW REGIONAL B|46.74
20110601|74347X500|EFO|32|PROSHARES TRUST, ULTRA MSCI EA|93.22
20110601|74347X542|UBR|326|PROSHARES TR PROSHARES ULTRA M|33.70
20110601|74347X567|FXP|16715|PROSHARES TR ULTRASHORT FTSE C|25.30
20110601|74347X575|EEV|800|PROSHARES ULTRASHORT MSCI EMER|28.87
20110601|74347X583|SRS|7052|PROSHAES ULTRASHORT REAL ESTAT|13.59
20110601|74347X591|DUG|1965|PROSHARES ULTRASHORT OIL & GAS|27.66
20110601|74347X617|SMN|10819|PROSHARES ULTRASHORT BASIC MAT|16.62
20110601|74347X633|UYG|50927|PROSHARES ULTRA FINANCIALS|67.16
20110601|74347X641|REK|185|PROSHARES SHORT REAL ESTATE|34.90
20110601|74347X666|SQQQ|10990|PROSHARES ULTRAPRO SHORT QQQ|23.84
20110601|74347X674|SDOW|389|PROSHARES TRUST PROSHRS ULTRAP|30.82
20110601|74347X682|SMDD|26367|PROSHARES TRUST PROSHRS ULTRAP|19.05
20110601|74347X690|SRTY|500|PROSHARES TRUST PROSHRS ULTRAP|16.35
20110601|74347X799|URTY|20904|PROSHARES TRUST PROSHRS ULTRAP|97.47
20110601|74347X823|UDOW|623|PROSHARES TRUST PROSHRS ULTRAP|154.82
20110601|74347X831|TQQQ|387|PROSHARES ULTRAPRO QQQ|88.43
20110601|74347X849|TBF|6782|PROSHARES TRUST SHORT 20+ TREA|41.69
20110601|74347X856|SPXU|426245|PROSHARES TR PROSHARES ULTRAPR|14.96
20110601|74348A103|SIJ|1|PROSHARES ULTRASHORT INDUSTRIA|42.39
20110601|74348A202|TWM|51203|PROSHARES ULTRASHORT RUSSELL 2|40.42
20110601|74348A301|EPV|13077|PROSHARES TR ULTRASHORT MSCI E|42.61
20110601|74348A400|SDD|38815|PROSHARES ULTRASHORT SMALLCAP6|43.43
20110601|74348A707|UJB|65|PROSHARES TR ULTRA HIGH YIELD |40.60
20110601|74348A806|IGU|237|PROSHARES TR ULTRA INVT GRADE |42.51
20110601|74348T102|PSEC|235|PROSPECT CAPITAL CORP COM STK |11.71
20110601|74365A101|PLX|570|Protalix BioTherapeutics, Inc.|6.20
20110601|743674103|PL|878|PROTECTIVE LIFE CORP|24.14
20110601|743674400|PLPRD|339|PROTECTIVE LIFE CORP 7.25% CAP|25.14
20110601|743674509|PLP|721|PROTECTIVE LIFE CORP 8% SR NTS|23.12
20110601|74371C208|PROT|466|PROTEONOMIX INC NEW COMMON STO|0.46
20110601|743729105|PLBI|500|PROTON LABORATORIES INC|.
20110601|74373C206|PUMD|100|ProUroCare Medical, Inc. New C|1.09
20110601|74373F100|PVCT|73580|PROVECTUS PHARMACEUTICAL INC|1.11
20110601|74386T105|PFS|2140|PROVIDENT FINANCIAL SERVICES I|14.29
20110601|74387B103|FPLPY|411|PROVIDENT FINANCIAL PLC SPONSO|16.08
20110601|744320102|PRU|5193|PRUDENTIAL FINANCIAL INC.|63.78
20110601|744320409|PFK|1325|PRUDENTIAL FIN'L, INC.|27.23
20110601|744320508|PHR|675|PRUDENTIAL FINANCIAL INC JR SU|27.88
20110601|74435K204|PUK|565|PRUDENTIAL PLC ADS (REP 2 ORD)|24.36
20110601|74440J101|PSDV|925|PSIVIDA CORP COM|4.47
20110601|74440L106|PRYMY|60|Prysmian S.P.A., Milano Unspon|10.56
20110601|744425208|PUBM|300|PUBLIC MEDIA WORKS, INC. NEW|0.50
20110601|74460D158|PSAPRP|1326|PUBLIC STORAGE DEPOSITARY SHS |25.66
20110601|74460D182|PSAPRO|1500|PUBLIC STORAGE DEP SHS (USA)|25.84
20110601|74460D190|PSAPRN|466|PUB STRG DPE SHS RPTNG 1/100 O|25.85
20110601|74460D232|PSAPRM|844|PUB STORAGE INC SHS RPTNG 1/10|25.88
20110601|74460D257|PSAPRL|41|PUB STORAGE DEP SH REPSTG 1/10|25.52
20110601|74460D273|PSAPRK|1395|PUB STORAGE|25.82
20110601|74460D323|PSAPRH|123|PUBLIC STORAGE|25.30
20110601|74460D364|PSAPRG|130|PUBLIC STORAGE DEP SHS REP 1/1|25.43
20110601|74460D448|PSAPRC|892|PUB STORAGE DEP REPSTG 1/1000T|25.28
20110601|74460D497|PSAPRA|900|PUB STORAGE 6.125% CUM PFD SER|25.14
20110601|74460D521|PSAPRZ|846|PUB STORAGE|24.99
20110601|74460D554|PSAPRX|95|PUBLIC STORAGE|25.11
20110601|744674300|PUDA|1287981|PUDA COAL INC (DE)|6.00
20110601|745548107|PULB|44|PULASKI FINANCIAL CORP|7.30
20110601|74586Q109|PLSDF|17430|PULSE SEISMIC INC ORDINARY SHA|2.12
20110601|74586W106|PULS|5653|PULSE ELECTRONICS CORP COM STK|4.92
20110601|745861104|PLSB|600|THE PULSE BEVERAGE CORPORATION|1.11
20110601|745867101|PHM|1100|PULTEGROUP,INC COMMON STOCK|8.44
20110601|74621T100|PURE|24265|PURE BIOSCIENCE INC COM STK (D|1.17
20110601|746228303|PCYO|596|PURE CYCLE CORP NEW|3.42
20110601|74624H103|PSWS|50|PureSafe Water Systems, Inc. C|0.09
20110601|746779107|PCF|13834|PUTMAN HIGH INCOME SECURITIES |9.31
20110601|746823103|PMM|2907|PUTNAM MANAGED MUN INC TR SBI |7.15
20110601|746853100|PPT|3289|PUTNAM PREMIER INC TR SBI|6.71
20110601|746909100|PIM|19388|PUTNAM MASTER INTERMED.INCM TR|6.17
20110601|746922103|PMO|637|PUTNAM MUNI OPPORTUNITIES TR|11.06
20110601|746927102|QLTI|233|QLT INC|7.50
20110601|747215101|PDO|2051|PYRAMID OIL CO|5.60
20110601|74727D306|QADA|50|QAD INC CLA A COM STK|10.80
20110601|74728C307|QSND|8200|QSOUND LABS INC - NEW|0.07
20110601|74728G605|QBIEY|436|QBE INSURANCE GRP LTD SPON ADR|18.84
20110601|74729D106|QSGIQ|9594|QSGI INC COM|0.21
20110601|74731Q103|PZN|1148|PZENA INVESTMENT MANAGEMENT, I|6.03
20110601|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110601|74732T106|QNTO|300|Quaint Oak Bancorp, Inc. Commo|9.80
20110601|74733C102|QRXPY|2035|Qrxpharma Ltd, Sydney Sponsore|11.14
20110601|74733U102|QLTS|876|Q LOTUS HLDGS INC COM STK (NV)|0.38
20110601|74733V100|QEP|6830|QEP RESOURCES,INC COM|43.50
20110601|74733X106|QADMF|253|QUADRA FNX MNG LTD COM SHS (CD|15.19
20110601|74734M109|QIHU|73860|QIHOO 360 TECHNOLOGY CO LTD AD|26.10
20110601|74734R108|QRE|100|QR ENERGY LP UNIT LTD PARTNERS|21.79
20110601|747525103|QCOM|4700|QUALCOMM INC|58.59
20110601|74756M102|QLTY|1155|QUALITY DISTR INC FLA|12.01
20110601|747582104|QSII|1536|QUALITY SYS INC|86.08
20110601|747619104|NX|843|QUANEX BUILDING PRODUCTS CORP |19.84
20110601|74762L106|RTNSF|685|QUANTITATIVE ALPHA TRADING INC|0.20
20110601|74765E208|QTWW|44719|QUANTUM FUEL SYS TECHNOLOGIES |4.93
20110601|74766A106|QTMM|3488|QUANTUM MATLS CORP COM STK (NV|0.14
20110601|747952109|QMM|18800|QUATERRA RESOURCES INC LTD|1.38
20110601|74823W109|QUCT|5|QUEEN CITY INVTS INC|1010.00
20110601|74833H308|QOBJ|35990|QUERYOBJECT SYSTEMS CORP|.
20110601|74833W206|QPSA|56191|QUEPASA CORP|8.58
20110601|74834L100|DGX|315|QUEST DIAGNOSTICS INC.|58.42
20110601|74834T103|QSFT|6030|QUEST SOFTWARE INC|22.70
20110601|74835Y101|QCOR|786|QUESTCOR PHARMA INC|23.07
20110601|74837P108|QUIK|693|QUICKLOGIC CORPORATION|3.09
20110601|74837Q106|QMDT|408|QUICK-MED TECHNOLOGIES INC|0.70
20110601|74837R104|KWK|2372|QUICKSILVER RESOURCES INC|14.29
20110601|74838J101|QDEL|200|QUIDEL CORP|15.34
20110601|74874Q100|QNST|325|QUINNSTREET, INC COM STK (CANA|15.46
20110601|749227104|RAS|7055|RAIT FINANCIAL TRUST COM|2.14
20110601|749227302|RASPRB|100|RAIT FINANCIAL TRUST PREFERRED|22.06
20110601|749227500|RASPRC|1841|RAIT FINL TR FORMERLY RAIT INV|23.00
20110601|74928K208|RBSPRE|83|RBS CAPITAL FUNDING TRUST V|16.84
20110601|74928M204|RBSPRI|626|RBS CAPITAL FUNDING TR VI|16.95
20110601|74964K609|RIF|446|RMR REAL ESTATE INCOME FD NEW |33.51
20110601|74965L101|RLJ|49|RLJ LODGING TR COM|18.25
20110601|749660106|RES|520|RPC INC|25.18
20110601|74972G103|RPXC|1000|RPX CORP COM STK (DE)|28.90
20110601|74972L102|RRR|1701|RSC HOLDINGS, INC|13.37
20110601|74973W107|RTI|10601|RTI INTL METALS INC(HLDG CO)|38.13
20110601|74975J104|RVUE|31197|RVUE HLDGS INC COM STK (NV)|0.24
20110601|74975N105|RTIX|2838|BIOLOGICS, INC COM|3.05
20110601|74978T109|RXII|201201|RXI PHARMACEUTICALS CORP COM|1.35
20110601|750086100|RAX|54398|RACKSPACE HOSTING, INC. COM|44.00
20110601|750236101|RDN|8755|RADIAN GROUP INC|4.98
20110601|75025X100|RLGT|25037|Radiant Logistics, Inc. Common|2.20
20110601|750341109|RPC|61010|RADIENT PHARMACEUTICALS CORPOR|0.22
20110601|75040P405|ROIAK|65047|RADIO ONE INC CL D NON VTG|2.29
20110601|750438103|RSH|90|RADIOSHACK CORP|15.76
20110601|750459109|RSYS|1969|RADISYS CORP|8.63
20110601|750468100|RDUFF|500|RADIUS GOLD INC|0.70
20110601|750491102|RDNT|200|RadNet, Inc. Common Stock|4.76
20110601|750753402|RA|92|RAILAMERICA INC (DE)|15.71
20110601|750875304|RMKR|964|RAINMAKER SYSTEMS INC NEW|0.99
20110601|75130P109|RAM|8439|RAM ENERGY RESOURCES INC COM S|1.60
20110601|751452202|RPT|105|RAMCO-GERSHENSON PROP TR MD|13.14
20110601|752246108|RWWI|54|RAND WORLDWIDE, INC. COMMON ST|0.69
20110601|752344309|GOLD|1262|RANDGOLD RESOURCES;ADS EACH RE|81.96
20110601|75281A109|RRC|3579|RANGE RESOURCES CORP|55.92
20110601|75281W101|RNGC|12427|RANGER GOLD CORP COM STK (NV) |0.87
20110601|75339L206|RFMK|8133|Rapid Fire Marketing Inc NEW C|0.01
20110601|75381M102|REE|14932|RARE ELEMENT RES LTD|12.33
20110601|75382F106|RPTP|27523|RAPTOR PHARMACEUTICAL CORP COM|5.54
20110601|75382K105|RAPT|12639|RAPTOR TECHNOLOGY GROUP, INC. |0.19
20110601|754055101|RZTQE|3168|RASER TECHNOLOGIES INC|0.01
20110601|754730109|RJF|49|RAYMOND JAMES FINANCIAL INC|35.74
20110601|754907103|RYN|439|RAYONIER INC (REIT)|66.39
20110601|75524B104|ROLL|36|RBC BEARINGS INC|40.00
20110601|75525F104|RLOC|999|REACHLOCAL INC COM STK (DE)|20.99
20110601|75601N104|RSOL|171|REAL GOODS SOLAR, INC. CL A CO|2.44
20110601|75605L104|RNWK|4057|REALNETWORKS INC|3.74
20110601|756109104|O|1083|REALTY INCOME CORP|35.14
20110601|756109609|OPRD|960|REALTY INCOME CORP PFD SER D 7|25.79
20110601|756158101|UTG|3198|REEVES UTILITY INCOME FUND|25.66
20110601|75626X103|RECV|281|RECOVERY ENERGY, INC. COMMON S|2.90
20110601|756420105|RBTI|18848|Red Branch Technologies, Inc. |.
20110601|756577102|RHT|376|RED HAT INC|43.60
20110601|75670L104|RLHPRA|951|RED LION HOTELS CAPITAL TRUST |25.65
20110601|756764106|RLH|715|RED LION HOTELS CORPORATION CO|8.12
20110601|75678R202|RMES|380|RED METAL RESOURCES LTD NEW CO|0.40
20110601|75689M101|RRGB|1055|RED ROBIN GOURMET BURGERS INC |36.70
20110601|75734R105|FRZ|454|REDDY ICE HOLDINGS, INC.|3.08
20110601|757479100|REDF|15786|REDIFF.COM INDIA LTD ADS|11.14
20110601|758054100|RDWD|2|REDWOOD GROUP INTL|.
20110601|758075402|RWT|1455|REDWOOD TST INC|15.55
20110601|758204200|ENL|9018|REED ELSEVIER NV ADS NEW (EA R|26.93
20110601|758205207|RUK|2199|REED ELSEVIER PLC CORP SPONS A|36.38
20110601|758338107|REED|6746|REEDS, INC. COM STK|2.14
20110601|758766109|RGC|2357|REGAL ENTERTAINMENT GRP CLASS |13.55
20110601|758849103|REG|200|REGENCY CENTERS CORP|46.31
20110601|758849509|REGPRD|120|REGENCY CENTERS CP 7.25% SERIE|24.93
20110601|758849608|REGPRE|1556|REGENCY CENTERS CORP 6.70% SER|24.31
20110601|75885Y107|RGNC|2174|REGENCY ENERGY PARTNERS LP COM|25.19
20110601|75887M101|RCLL|3210|REGENOCELL THERAPEUTICS, INC. |0.10
20110601|75887Q102|RGIN|3000|REGENICIN INC COM STK (NV)|0.20
20110601|758916100|REGRF|10152|REG TECHS INC (F)|0.20
20110601|758932107|RGS|2|REGIS CORP-MN-|14.93
20110601|7591EM107|RFPRZ|248|REGIONS FING TR III TR PFD SEC|26.33
20110601|7591EP100|RF|2354|REGIONS FINANCIAL CORP (NEW)|7.06
20110601|759148109|RHB|379154|REHABCARE GROUP INC|37.58
20110601|759351604|RGA|8705|REINSURANCE GROUP OF AMERICA, |63.53
20110601|759450109|RLBS|7600|RELIANCE BACSHARES INC (MISSOU|0.70
20110601|759509102|RS|319|RELIANCE STEEL & ALUMINUM CO|51.51
20110601|75954T104|REMI|8153|REMEDENT, INC.|0.30
20110601|75970E107|RNST|774|RENASANT CORPORATAION|14.97
20110601|75971J105|RNSGF|300|RENAISSANCE GOLD INC|1.94
20110601|75971T103|SOL|19562|RENESOLA LTD SPONSORED ADS (VG|7.42
20110601|75971V108|RNWEY|363|Renewable Energy Corporation A|1.18
20110601|75972B101|RNECY|20|RENESAS ELECTRONICS CORP UNSPO|4.54
20110601|759892102|RENN|130769|RENREN INC SPONSORED ADR RESPT|12.85
20110601|759916109|RGEN|1000|REPLIGEN CORP|3.81
20110601|760112102|RTK|152831|RENTECH, INC|1.04
20110601|760276105|RJET|1975|REPUBLIC AWYS HLDGS INC|4.88
20110601|76028H209|RPRX|3013|REPROS THERAPEUTICS INC COM ST|5.85
20110601|760281204|RBCAA|52|REPUBLIC BANCORP INC CL A|20.46
20110601|760416107|FRBK|260|REPUBLIC FIRST BANCORP INC|2.45
20110601|760975102|RIMM|1976|RESEARCH IN MOTION LTD|42.85
20110601|761125103|RSERF|58907|Reservoir Cap Corp Common shar|1.41
20110601|761152107|RMD|943|RESMED INC|32.20
20110601|76116A108|REN|605|RESOLUTE ENERGY CORPORATION CO|17.40
20110601|76124T107|RSDNF|46000|RESSOURCES DIANOR INC (F)|0.05
20110601|761248103|MKTG|27|RESPONSYS INC COM STK (CA)|17.19
20110601|76127U101|RTH|126|RETAIL HOLDRS TRUST (HOLDRS) 1|110.67
20110601|76128Y102|RVI|244130|RETAIL VENTURES INC. (HOLDING |22.13
20110601|76129W105|RVP|1000|RETRACTABLE TECHNOLOGIES INC. |1.46
20110601|76131N101|ROIC|334|RETAIL OPPORTUNITY INVESTMENTS|10.96
20110601|76131P106|RGDFF|1800|Reunion Gold Corporation Ordin|2.10
20110601|761396209|RWK|1726|REVENUESHARES MID CAP FUND ETF|32.22
20110601|761396308|RWJ|2399|REVENUESHARES SMALL CAP FUND E|34.69
20110601|761396704|RWV|17882|REVENUESHARES NAVALLIER OVERAL|41.15
20110601|761505205|RVM|405|REVETT MINERALS INC NEW COMMON|4.24
20110601|761525609|REV|133|REVLON INC CL A COMMON|17.62
20110601|761565100|REXX|3000|REX ENERGY CORP COM STK (DE)|13.06
20110601|761624105|REX|632|REX AMERICAN RESOURCES CORPORA|16.71
20110601|761640101|RNN|9392|REXAHN PHARAMACEUTICALS, INC|1.31
20110601|761655406|REXMY|1|REXAM PLC ADR - NEW|32.92
20110601|761713106|RAI|1805|REYNOLDS AMERICAN INC (HOLDING|39.78
20110601|76218Y103|RNO|690|RHINO RESOURCE PARTNERS LP COM|25.20
20110601|76547T106|RIC|790|RICHMONT MINES INC.|8.37
20110601|765641303|RICK|100|RICK'S CABARET INT'L INC|9.59
20110601|766559603|RIGL|411|RIGEL PHARMACEUTICALS INC NEW |8.30
20110601|76657R106|RNOW|487|RIGHTNOW TECHNOLOGIES, INC|33.10
20110601|76657X111|RIGH|125417|RIGHTSMILE, INC. COMMON STOCK |.
20110601|767204100|RIO|17785|RIO TINTO PLC ADS (4 ORD SHS) |70.12
20110601|767744105|RBA|10123|RITCHIE BROS.AUCTIONEERS INC|27.72
20110601|767754104|RAD|48595|RITE AID CORP|1.05
20110601|768573107|RVBD|321|RIVERBED TECHNOLOGY, INC COM|37.92
20110601|769667106|BDF|189|RIVUS BOND FUND COM|18.35
20110601|76970B101|RAP|1101|RMR ASIA PACIFIC REAL ESTATE F|17.85
20110601|771195104|RHHBY|667|ROCHE HLDG LTD SPONS ADR|43.97
20110601|772739207|RKT|11604|ROCK-TENN COMPANY CL-A|76.83
20110601|773405105|RCKGF|19700|ROCKGATE CAP CORP COMMON SHARE|1.55
20110601|773903109|ROK|4|ROCKWELL AUTOMATION INC.|83.11
20110601|774188106|RCKB|3|ROCKVILLE FINANCIAL INC COM ST|9.52
20110601|77434W103|RDIAF|5100|ROCKWELL DIAMONDS INC ORD SHS |0.05
20110601|774341101|COL|200|ROCKWELL COLLINS, INC.|61.13
20110601|774374102|RMTI|805|ROCKWELL MEDICAL TECHNOLGS INC|15.00
20110601|774429104|RNTL|5004663|ROCKWOOD NATIONAL CORP|.
20110601|774515100|RCKY|1662|ROCKY BRANDS INC COM STK|11.87
20110601|77487R100|RODM|17061|RODMAN & RENSHAW CAPITAL GROUP|1.38
20110601|775004104|RBLG|80016|ROEBLING FINANCIAL CORP INC NE|4.60
20110601|775043102|RSTI|275|ROFIN-SINAR TECHNO;COM USD0.01|36.14
20110601|775109200|RCI|783|ROGERS COMMUNICATIONS INC CL-B|38.24
20110601|775133101|ROG|19|ROGERS CORPORATION|46.93
20110601|775781206|RYCEY|10|ROLLS ROYCE HLDNGS PLC SPONS A|52.34
20110601|775903206|RTRAF|5578|ROMARCO MINERALS INC NEW|2.13
20110601|77633T109|RNNM|3203|Ronn Motor Company Common Stoc|0.03
20110601|776382400|RMLX|10|ROOMLINX INC|2.10
20110601|777779307|ROSE|900|ROSETTA RESOURCES INC|49.15
20110601|777780107|RST|111739|ROSETTA STONE INC COM STK (DE)|14.02
20110601|778296103|ROST|507|ROSS STORES INC|81.96
20110601|778434209|RSRZY|21|ROSSI RESIDENCEIAL S.A. ADR|4.39
20110601|779376102|ROVI|841|ROVI CORPORATION COM STK (DE) |57.96
20110601|779382100|RDC|1632|ROWAN COMPANIES INC|39.65
20110601|78004V301|RSANY|190|Royal & Sun Alliance Insurance|11.32
20110601|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110601|780081105|RBPAA|586|ROYAL BANCSHARES OF PENNS CL-A|1.73
20110601|780087102|RY|14536|ROYAL BANK OF CANADA|58.58
20110601|78009L209|TRNM|2224|ROYAL BK SCOTLAND N V RBS US M|27.09
20110601|78009L308|TRND|856|RBS US LARGE CAP TRENDPILOT ET|27.70
20110601|78009L407|TBAR|3201|ROYAL BANK OF SCOTLAND NV|28.57
20110601|780097689|RBS|2954|ROYAL BK SCOTLAND GROUP PLC AD|14.12
20110601|780097747|RBSPRR|3692|Royal Bank of Scotland Group P|17.42
20110601|780097770|RBSPRN|3200|ROYAL BK SCOTLAND GROUP PLC AD|18.19
20110601|780097788|RBSPRL|805|ROYAL BANK SCOTLAND GROUP PLC |19.34
20110601|780097796|RBSPRM|330|ROYAL BK SCOTLAND PLC SPONS AD|18.20
20110601|780097804|RBSPRF|300|ROYAL BK OF SCOTLAND GP ADS F |24.87
20110601|780259206|RDSA|400|ROYAL DUTCH SHELL PLC SPON ADR|71.43
20110601|780287108|RGLD|5113|ROYAL GOLD INC|62.02
20110601|780641205|KKPNY|6759|ROYAL KPN NV ADS (EA REPTG 1 O|14.67
20110601|78074G200|ROYL|1050|ROYALE ENERGY INC|3.44
20110601|78080N108|FUND|1100|ROYCE FOCUS TRUST INC|8.03
20110601|78080N306|RFOPRA|50|ROYCE FOCUS TRUST INC 6% CUM P|25.53
20110601|780910105|RVT|594|ROYCE VALUE TRUST INC.|15.43
20110601|780910402|RVTPRB|100|ROYCE VALUE TR INC PFD STK|25.37
20110601|780911103|RBY|2700|RUBICON MENERALS CORP (F)|4.83
20110601|780915104|RMT|3831|ROYCE MICRO-CAP TRUST INC|10.10
20110601|780915302|RMTPRA|166|ROYCE MICRO CAP TR INC|25.40
20110601|78112T107|RBCN|49620|RUBICON TECHNOLOGY INC COM STK|22.94
20110601|781295100|RUE|1541|RUE21 INC COM STK (DE)|33.84
20110601|781846209|RUSHA|7|RUSH ENTERPRISES INC CL-A|19.97
20110601|782474696|LWPE|177|RUSSELL LOW P/E ETF|49.90
20110601|782474753|AGRG|3644|RUSSELL AGGRESSIVE GROWTH ETF |49.90
20110601|783513104|RYAAY|212|RYANAIR HOLDINGS PLC SPNS ADR |29.40
20110601|783549108|R|979|RYDER SYSTEM INC|55.00
20110601|78355W106|RSP|97130|RYDEX S & P EQUAL WEIGHT ETF|51.72
20110601|78355W304|RPV|23833|RYDEX ETF TR RYDEX S&P 500 PUR|31.91
20110601|78355W528|EWAC|995|RYDEX MSCI ALL COUNTRY WORLD (|42.02
20110601|78355W536|EWEM|2652|RYDEX MSCI EMERGING MARKETS EQ|41.60
20110601|78355W577|EWRM|1589|RYDEX RUSSELL MIDCAP EQUAL WEI|34.67
20110601|78355W585|EWRS|694|RYDEX RUSSELL 2000 EQUAL WEIGH|33.81
20110601|78355W767|RSW|9945|RYDEX ETF TR INVERSE S&P 500 2|32.55
20110601|78355W791|RYU|1372|S&P EQUAL WEIGH UTILITIES RYDE|55.66
20110601|78355W817|RYT|894|S&P EQUAL WEIGHT TECHNOLOGY RY|57.94
20110601|78355W825|RTM|42|S&P EQUAL WEIGHT MATERIALS RYD|66.95
20110601|78355W841|RYH|2492|S&P EQUAL WEIGHT HEALTH CARE R|73.35
20110601|78355W874|RHS|66|S&P EQUAL WEIGHT CONSUMER STAP|64.26
20110601|78355W882|RCD|26|S&P EQUAL WEIGHT CONSUMER DISC|49.97
20110601|783764103|RYL|40|RYLAND GROUP INC|18.28
20110601|783859101|STBA|713|S & T BANCORP INC|18.63
20110601|78390X101|SAI|351|SAIC INC COM|17.56
20110601|78402X107|SCLR|175|SCOLR PHARMA, INC.|0.09
20110601|78403A106|SCOXQ|6812|SCO GROUP INC (THE)|0.02
20110601|784109209|SED|200|SED INTERNATIONAL HLDGS INC|5.10
20110601|784117103|SEIC|87|SEI INVESTMENTS CO|23.64
20110601|784153108|SFN|2489|SFN GROUP, INC|10.39
20110601|784179202|SGDH|14970|SGD Holdings, Ltd. Common Stoc|0.05
20110601|784305104|SJW|106|SJW CORP|23.28
20110601|784375404|SKFRY|36|SKF AB ADR|29.78
20110601|78440X101|SLG|786|SL GREEN REALTY CORP|90.01
20110601|784413106|SLI|241|S L INDUSTRIES INC|23.20
20110601|78442P106|SLM|13307|SLM CORPORATION VOTING COM|17.04
20110601|78442P205|SLMPRA|300|SLM CORPORATION 6.97 CUM REDM |47.75
20110601|78442P601|ISM|100|SLM CORPORATION 6.398% CPI LKD|22.72
20110601|78454L100|SM|585|SM ENERGY COMPANY CAPITAL STOC|66.49
20110601|78455R106|SVTMY|146|SM Investments Corporation Uns|62.65
20110601|78461U101|SORL|100|SORL AUTO PARTS INC|4.99
20110601|78462F103|SPY|1055210|SPDR S&P 500 ETF TR|134.89
20110601|78463M107|SPSC|435|SPS COMMERCE INC COM STK (DE) |16.70
20110601|78463V107|GLD|26|SPDR GOLD TR, SPDR GOLD SHS|149.64
20110601|78463X301|GMF|921|SPDR INDEX SHS FUND SPDR S&P E|86.93
20110601|78463X533|EDIV|912|SPDR S&P EMERGING DIVIDENDS ET|54.79
20110601|78463X541|GNR|6282|SPDR S&P GLOBAL NATURAL RESOUR|61.43
20110601|78463X558|RBL|45680|SPDR INDEX SHS FDS S&P RUSSIA |37.01
20110601|78463X640|IST|1410|SPDR S&P INTERNATIONAL TELECOM|26.89
20110601|78463X673|IPN|290|SPDR S&P INTERNATIONAL INDUSTR|30.02
20110601|78463X681|IRY|41|SPDR S&P INTERNATIONAL HEALTH |34.03
20110601|78463X749|RWO|1781|SPDR DOW JONES GLOBAL REAL EST|40.65
20110601|78463X772|DWX|55815|SPDR INDEX SHS FDS S&P INTL DI|61.63
20110601|78463X863|RWX|600|SPDR DOW JONES INTERNATIONAL R|41.20
20110601|78463X871|GWX|2252|SPDR INDEX SHS FD SPDR S&P INT|32.00
20110601|784635104|SPW|723|SPX CORPORATION|82.91
20110601|78464A201|SLYG|233|SPDR S&P 600 SMALL CAP GROWTH |123.20
20110601|78464A276|BABS|1250|SPDR NUVEEN BARCLAYS CAPITAL B|51.79
20110601|78464A292|PSK|2580|SPDR SER TR WELLS FARGO PFD ST|46.49
20110601|78464A300|SLYV|63|SPDR S&P 600 SMALL CAP VALUE E|72.49
20110601|78464A334|BWZ|1721|SPDR BARCLAYS SHORT TERM INTER|39.26
20110601|78464A367|LWC|642|SPDR SER TR BARCLAYS CAPITAL L|36.80
20110601|78464A391|EBND|9636|SPDR BARCLAYS CAPITAL EMERGING|32.43
20110601|78464A417|JNK|114200|SPDR BARCLAYS CAP HIGH YIELD B|40.88
20110601|78464A425|SHM|13309|SPDR NUVEEN BARCLAYS CAP SHORT|24.16
20110601|78464A433|INY|328|SPDR NUVEEN BARCLAYS CAP N Y M|22.45
20110601|78464A458|TFI|5822|SPDR NUVEEN BARCLAYS CAP MUN B|22.72
20110601|78464A474|SCPB|3440|SPDR SER BARCLAYS CAP SHT TERM|30.48
20110601|78464A490|WIP|76|SPDR SER TR DB INTL GOVT INFLA|62.30
20110601|78464A540|XTL|2188|SPDR SER TR S & P TELECOM ETF |54.04
20110601|78464A581|XHE|2720|SPDR SER TR S&P HEALTH CARE EQ|56.63
20110601|78464A607|RWR|46|SPDR DOW JONES REIT ETF|69.44
20110601|78464A656|IPE|1336|SPDR SER TR SPDR BARCLAYS CAP |54.84
20110601|78464A664|TLO|1185|SPDR BARCLAYS CAP LONG TERM TR|57.36
20110601|78464A672|ITE|14413|SPDR BARCLAYS CAP INTER TERM T|59.56
20110601|78464A698|KRE|37903|SPDR KBW REGIONAL BANKING ETF |25.89
20110601|78464A706|DGT|86|SPDR GLOBAL DOW ETF|60.93
20110601|78464A714|XRT|13233|SPDR SERIES TR SPDR S&P RETAIL|54.14
20110601|78464A722|XPH|961|SPDR SER TR SPDR S&P PHARMACEU|52.00
20110601|78464A730|XOP|28194|SPDR SER TR OIL & GAS EXPLORAT|60.90
20110601|78464A755|XME|117649|SPDR SER TR SPDR S&P METALS & |71.82
20110601|78464A763|SDY|448|SPDR SERIES TR SPDR S&P DIVIDE|55.36
20110601|78464A771|KCE|103|SPDR KBW CAPITAL MARKETS ETF|37.27
20110601|78464A789|KIE|40741|SPDR KBW INSURANCE ETF|43.36
20110601|78464A797|KBE|319567|SPDR KBW BANK ETF|24.95
20110601|78464A847|EMM|485|SPDR DOW JONES MID CAP ETF|65.81
20110601|78464A862|XSD|79|SPDR TR SER SPDR S&P SEMICONDU|59.85
20110601|78464A870|XBI|1543|SPDR SER TR SPDR S&P BIOTECH E|75.24
20110601|78464A888|XHB|2031|SPDR SERIES TR SPDR S&P HOMEBU|18.90
20110601|78464M106|SRSL|1361|SRS LABS INC|9.69
20110601|78467J100|SSNC|58|SS&C TECH HLDGS INC COM STK (D|19.55
20110601|78467X109|DIA|33842|SPDR DOW JONES INDL AVERAGE ET|125.50
20110601|78467Y107|MDY|67347|SPDR S&P MIDCAP 400 ETF TR UTS|182.58
20110601|784774101|STEC|59819|STEC INC COM STK|17.91
20110601|78478P889|GJP|162|SYNTHETIC FXD INCOME SEC, INC.|24.64
20110601|78478Q101|GJN|111|SYN FIXED-INCM SEC INC. FLTG R|22.50
20110601|78478V100|STRI|49|STR HOLDINGS, INC COMMON STOCK|15.81
20110601|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110601|784932600|SABA|1511|SABA SOFTWARE INC|9.89
20110601|784933103|SGRP|120|SPAR GROUP INC|1.27
20110601|78503N107|SWS|186|SWS GROUP INC|6.50
20110601|78505P100|SXCI|619|SXC HEALTH SOLUTIONS CORP COM |58.94
20110601|785060104|SYBT|823|S.Y. BANCORP,INC|24.56
20110601|785246109|SGSVF|500|SABINA GOLD & SILVER CORP ORDI|6.97
20110601|78573L106|SBRA|100|SABRA HEALTH CARE REIT INC|17.41
20110601|786327106|SADL|4|SADLIER (WILLIAM H) INC|40.00
20110601|786467704|SFIN|2989|SAFETEK INTL INC COM STK (USA)|.
20110601|78663S102|SGPYY|172|SAGE GROUP PLC UNSPONSORED ADR|19.11
20110601|786692103|SGNT|88|SAGENT PHARMACEUTICALS INC COM|25.00
20110601|790148100|JOE|18841|ST.JOE COMPANY(THE)|21.73
20110601|790849103|STJ|400|ST. JUDE MEDICAL INC.|50.67
20110601|79376W208|SAPMY|83|Saipem Spa San Donato Milanese|26.36
20110601|79377W108|SKS|2312|SAKS INCORPORATED|11.31
20110601|79379T103|SAJA|1717|SAJAN INC COM STK (DE)|1.62
20110601|795226109|SAL|86|SALISBURY BANCORP INC(NEW)|25.02
20110601|795435106|SLXP|190|SALIX PHARMACEUTICALS LTD DEL |40.03
20110601|79546E104|SBH|646|SALLY BEAUTY HLDGS INC|16.76
20110601|797440203|SDOPRC|100|SAN DIEGO G&E 4.40% PFD|17.90
20110601|797440815|SDOPRH|1326|SAN DIEGO GAS&ELEC$1.82CUM PFD|29.15
20110601|797440823|SDOGI|57|SAN DIEGO GAS & ELEC CO PFD $1|26.09
20110601|799560107|SNWT|10061|SAN WEST, INC. COMMON STOCK (C|0.01
20110601|800013104|SAFM|485|SANDERSON FARMS INC|43.91
20110601|80007P307|SD|61285|SANDRIDGE ENERGY, INC.|11.32
20110601|80007R105|SCHYY|199|SANDS CHINA LTD UNSPONSORED AD|26.06
20110601|80007T101|SDT|871|SANDRIDGE MISSISSIPPIAN TR I|26.95
20110601|800422107|JBSS|22|SANFILIPPO (JOHN B) & SON INC |9.60
20110601|800677106|SGMO|19463|SANGAMO BIOSCIENCES INC|7.10
20110601|80105N105|SNY|36950|SANOFI-ADR|39.61
20110601|80105N113|GCVRZ|150|SANOFI CONTINGENT VAL RTS EXP |2.40
20110601|80201E108|SFEG|289|Santa Fe Gold Corporation Comm|0.95
20110601|80281R300|STDPRI|1414|SANTANDER FIN PFD SA UNIPERSON|23.65
20110601|80281R805|STDPRC|821|SANTANDER FIN PFD S A UNIPERSO|23.69
20110601|80281R888|STDPRB|1334|SANTANDER FIN PREF SA UNIPERSO|20.41
20110601|802817304|SNTS|817|SANTARUS INC|3.48
20110601|80282K205|SOVPRC|98|SANTANDER HOLDINGS USA, DEP SH|25.13
20110601|80288B100|SANT|4828|SANTEON GRP INC COM STK (DE)|.
20110601|803054204|SAP|420|SAP AG ADS (EA REPSTG 1 COM SH|62.17
20110601|803062108|SAPE|65|SAPIENT CORP|14.69
20110601|803720101|SRSR|5203|Sarissa Resources Inc. Common |0.04
20110601|803866300|SSL|8251|SASOL LTD SPONSORED ADR|53.62
20110601|803893106|SATC|28161|SATCON TECHNOLOGY CORP|2.66
20110601|804098101|SAYCY|5070|SATYAM COMPUTER SERVICES LTD A|3.77
20110601|80410Q207|HJR|923|SATURNS LTD BRDS INC DEB BKD S|24.94
20110601|804105203|MKS|300|MSDW STRED ASSET SATURNS SR 20|21.42
20110601|80411Y209|HJJ|1582|MS STRKD AST CORP SATURN SACHS|23.97
20110601|804111201|HJL|1726|SATURNS SER 2004-6 6% DEFER CL|24.25
20110601|804113207|HJA|300|HERTZ CORP (THE) DEB BDK SER 2|25.48
20110601|80412A200|HJN|621|SATURNS GOLDMAN SACHS CAP I SE|24.47
20110601|80412E202|HJV|320|SATURNS J.C. PENNEY CO INC DEB|24.90
20110601|804395200|BFSPRA|473|SAUL CTRS INC DEPOSITARY SHS R|25.42
20110601|804395408|BFSPRB|1020|SAUL CENTERS, INC DEPO SHS(EA |26.67
20110601|805147105|ZERO|23000|SAVE THE WORLD AIR INC|0.41
20110601|80517Q100|SVNT|6121|SAVIENT PHARMACEUTICALS INC|8.49
20110601|80534P200|SNVP|53155|Savoy Energy Corporation Commo|.
20110601|80589M102|SCG|769|SCANA CORPORATION (NEW)|40.67
20110601|80589M201|SCU|1155|SCANA CORP 2009 SER A 7.70% EN|27.82
20110601|80589P204|SDNI|20000|SCANDIA INC COMMON STOCK NEW (|0.01
20110601|806037107|SCSC|23|SCANSOURCE INC|35.43
20110601|806373106|SGK|1070|SCHAWK INC CL-A|17.38
20110601|806407102|HSIC|200|SCHEIN (HENRY) INC|71.82
20110601|806693107|WNI|752|SCHIFF NUTRITION INTL INC COM |9.69
20110601|806857108|SLB|12404|SCHLUMBERGER LTD|85.72
20110601|80687P106|SBGSY|12|Schneider Electric Sa Unsponso|16.48
20110601|806870200|SMIT|197|SCHMITT INDUSTRIES INC NEW|3.59
20110601|806882106|SCHN|2800|SCHNITZER STEEL INDS INC CL-A |59.10
20110601|807066105|SCHL|53|SCHOLASTIC CORP|27.24
20110601|807863105|SCHS|10|SCHOOL SPECIALTY INC|15.38
20110601|808513105|SCHW|37128|SCHWAB CHARLES CORP|18.01
20110601|808524102|SCHB|10511|SCHWAB STRATEGIC TR US BROAD M|32.77
20110601|808524201|SCHX|324|SCHWAB STRATEGIC TR US LARGE-C|32.23
20110601|808524706|SCHE|594|SCHWAB STRATEGIC TR US EMERGIN|29.00
20110601|808524805|SCHF|37277|SCHWAB STRATEGIC TR INTL EQTY |29.60
20110601|808524862|SCHO|71139|SCHWAB SHORT-TERM US TREASURY |50.35
20110601|808524870|SCHP|34950|SCHWAB STRATEGIC US TIPS ETF|52.51
20110601|808524888|SCHC|84|SCHWAB STRATEGIC TR INTL SMALL|31.24
20110601|808541106|SWM|104|SCHWEITZER-MAUDUIT INT'L INC|52.68
20110601|80862K104|SCLN|90|SCICLONE PHARMACEUTICALS INC|5.83
20110601|80874P109|SGMS|229|SCIENTIFIC GAMES CORPORATION|9.86
20110601|80918Q105|SRPX|304|SCORPEX INC COM STK (NV)|1.55
20110601|81012K309|SSEZY|874|SCOTTISH & SO ENGY PLC SPN ADR|22.68
20110601|811054402|SSP|1163|E.W. SCRIPPS COM NEW CL A COM |8.58
20110601|811065101|SNI|225|SCRIPPS NETWORKS INTERACTIVE I|50.43
20110601|811656107|SBX|359|SEABRIGHT HOLDINGS, INC.COM ST|10.13
20110601|811699107|SEAC|1437|SEACHANGE INTL INC|11.26
20110601|811707306|SBCF|2650| SEACOAST BKG CORP FLA|1.80
20110601|811904101|CKH|192|SEACOR HOLDINGS INC|99.67
20110601|811916105|SA|2524|SEABRIDGE GOLD INC|29.75
20110601|81201R107|HAWKQ|1827|SEAHAWK DRILLING INC COM STK (|7.15
20110601|81211K100|SEE|935|SEALED AIR CORP(NEW)|25.68
20110601|812139301|ZZ|22981|SEALY CORPORATION COM|2.62
20110601|812228104|SLLN|276|SEARCHLIGHT SOLUTIONS LTD|.
20110601|812350106|SHLD|7594|SEARS HOLDINGS|71.00
20110601|812578102|SGEN|690|SEATTLE GENETICS INC|19.37
20110601|81369Y100|XLB|8301|SELECT SECTOR SPDR FD-MATERIAL|39.75
20110601|81369Y209|XLV|517|SELECT SECTOR SPDR FUND-HEALTH|36.12
20110601|81369Y308|XLP|17877|CONSUMER STAPLES SECTOR SPDR|32.31
20110601|81369Y407|XLY|807705|SELECT SECTOR SPDR-CONSUMER DI|40.45
20110601|81369Y506|XLE|13832|ENERGY SECTOR SPDR|77.11
20110601|81369Y605|XLF|88523|FINANCIAL SECTOR SPDR|15.85
20110601|81369Y704|XLI|204044|INDUSTRIAL SECTOR SPDR|37.65
20110601|81369Y803|XLK|161294|TECHNOLOGY SECTOR SPDR|26.46
20110601|81369Y886|XLU|146683|UTILITIES SECTOR SPDR|33.87
20110601|816078307|SKHSY|1|SEKISUI HOUSE LTD SPONS ADR|9.53
20110601|81616X103|SCSS|1722|SELECT COMFORT CORP|16.34
20110601|81619Q105|SEM|56|SELECT MEDICAL HOLDINGS CORPOR|9.50
20110601|816300107|SIGI|100|SELECTIVE INSURANCE GROUP INC |16.57
20110601|81661W208|SMBDY|201|SEMBCORP INDUSTRIES LTD SPON A|40.99
20110601|816636203|SMH|194641|SEMICONDUCTOR HOLDERS TR DEP R|35.89
20110601|816645105|LEDS|1209|SEMILEDS CORP COM|8.39
20110601|816857106|CSWG|13090|SEN YU INTERNATIONAL HOLDINGS,|1.20
20110601|816881106|SNRAF|7000|SENATOR MINERALS INC|0.09
20110601|816922108|SEMFF|28700|SEMAFO INC|8.74
20110601|817070105|SENEB|15|SENECA FOODS CORP CL-B|27.59
20110601|817209208|SNKTY|1|SENETEK PLC ADR NEW|0.80
20110601|81721M109|SNH|256|SENIOR HOUSING PROPS TST SBI|24.15
20110601|81724Q107|SNMX|3130|SENOMYX INC|6.40
20110601|81730Y102|SPLM|36218|SENTRY PETROLEUM LTD COM STK (|2.95
20110601|817323108|SQNS|79649|SEQUANS COMMUNICATIONS S A ADS|19.17
20110601|817337405|SQNM|6890|SEQUENOM INC NEW|7.93
20110601|81763U100|SREV|600|SERVICESOURCE INTL LLC INC COM|19.45
20110601|817732100|SVT|114|SERVOTRONICS INCORPORATED|9.05
20110601|81783H105|SVNDY|100|Seven & I Holdings Co Ltd Unsp|53.08
20110601|81783J101|SVN|3678|7 DAYS GROUP HOLDINGS LTD ADS |19.91
20110601|81814P100|SVTRY|43|Severn Trent Plc Unsponsored A|24.92
20110601|819027103|SHKZ|61100|SHAKA SHOES INC COM STK|0.02
20110601|81941Q203|SNDA|4910|SHANDA INTERACTIVE ENTERTAINME|43.38
20110601|81942Q103|SHALY|591|SHANGRI LA ASIA LTD (BM)|52.07
20110601|81943J108|SIELY|35|Shanghai Electric Group Co Ltd|10.47
20110601|819520107|SHCG|77126|SHAREWELL CAP GROUP INC COM ST|1.25
20110601|819882200|SHCAY|2090|SHARP CORP ADR (U S)|9.36
20110601|820017101|SMED|1100|SHARPS COMPLIANCE CORP|4.14
20110601|82028K200|SJR|6768|SHAW COMMS INC CL B NON-VT PRT|21.43
20110601|820904209|SAWLF|257|SHAW COR LTD CL-A SUB VTG (F) |32.32
20110601|82312B106|SHEN|1473|SHENANDOAH TELECOMM CO.|18.21
20110601|82321P104|VALV|1838|Shengkai Innovations, Inc. Com|2.82
20110601|823213103|SDTH|1683|ShengdaTech, Inc. Common Stock|0.01
20110601|823214200|SGTI|565|SHENGTAI PHARMACEUTICAL, INC. |1.30
20110601|824348106|SHW|1792|SHERWIN-WILLIAMS CO|87.84
20110601|824543102|SHLO|132|SHILOH INDUSTRIES INC|10.94
20110601|824551105|SHECY|50|Shin-Etsu Chemical Co Ltd Unsp|51.88
20110601|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110601|824596100|SHG|51040|SHINHAN FINL GRP CO LTD ADS(RE|90.16
20110601|82481R106|SHPGY|41507|SHIRE PLC AMERICAN DEPOSITARY |95.59
20110601|824889109|SCVL|66|SHOE CARNIVAL INC (IN)|27.22
20110601|824901102|SHGDF|4305|SHORE GOLD INC (F)|0.73
20110601|825211105|SHOR|400|SHORTEL, INC|11.00
20110601|825356108|SHSH|17056|SHOSHONE SILVER MNG CO.|0.13
20110601|825549108|SHFL|259|SHUFFLE MASTER INC|10.89
20110601|825646102|SHTGY|20|SHUN TAK HLDGS LTD SPON ADR|6.75
20110601|82568P304|SFLY|366|SHUTTERFLY, INC|60.62
20110601|826151102|SDRC|700|SIDNEY RESOURCES CORP|0.02
20110601|826197501|SI|19898|SIEMENS AKTIENGESELLSCHAFT ADS|133.85
20110601|82620E107|SLXN|1000|Sielox, Inc. Common Stock|0.07
20110601|82620W107|SNNGF|29000|SIENNA GOLD, INC. (CDA)|0.40
20110601|826315103|SGCP|10545|Sierra Gold Corporation Common|.
20110601|826479107|SIRG|2670|SIERRA RESOURCE GROUP INC COM |0.02
20110601|826516106|SWIR|4646|SIERRA WIRELESS INC|12.25
20110601|82655M107|SIFY|22616|SIFY TECHNOLOGIES LTD ADS|5.67
20110601|826552101|SIAL|721|SIGMA - ALDRICH CORP|70.29
20110601|826565103|SIGM|401|SIGMA DESIGNS INC|8.99
20110601|826598104|SGLB|6173|SIGMA LABS, INC. COMMON STOCK |0.02
20110601|82669G104|SBNY|69|SIGNATURE BANK|56.92
20110601|826917106|SIGA|300|SIGA TECHNOLOGIES INC|13.94
20110601|827046103|SILXY|170|SILEX SYSTEMS LTD|19.18
20110601|827048109|SLGN|169|SILGAN HOLDINGS INC|44.89
20110601|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110601|82706L108|SGI|4490|SILICON GRAPHICS|18.10
20110601|82771R105|SFMI|1813|SILVER FALCON MINING, INC. CLA|0.10
20110601|82808P106|SQIFF|55471|SILVER QUEST RESOURCES COM|1.08
20110601|82823L106|SSRI|640|SILVER STANDARD RES INC (F)|29.47
20110601|828336107|SLW|131871|SILVER WHEATON CORP|36.75
20110601|828426106|GGCRF|42000|SILVERMEX RESOURCES, INC. ORDI|0.78
20110601|828456103|SLVM|1967|Silverstar Mining Corp. Common|0.03
20110601|82859P104|SCR|23|SIMCERE PHARMACEUTICAL GROUP, |11.90
20110601|828806109|SPG|793|SIMON PROPERTIES GROUP INC|118.06
20110601|828806885|SPGPRJ|769|SIMON PROPERTY GROUP, INC. 8 3|60.70
20110601|829073105|SSD|308|SIMPSON MANUFACTURING CO INC|28.02
20110601|82920N104|SMEV|20850935|Simulated Environment Concepts|.
20110601|829214105|SLP|190|SIMULATIONS PLUS INC|2.90
20110601|829226109|SBGI|2309|SINCLAIR BROADCAST GP INC CL A|9.62
20110601|82929L109|SGF|1500|SINGAPORE FUND INC|14.61
20110601|82929Y101|SGGKY|288|Singapore Tech Engineering Ltd|24.06
20110601|829293208|SINPY|100|SINGAPORE LAND LTD ADR|5.79
20110601|82930C106|SINGY|6872|Singapore Airlines Ltd Unspons|22.94
20110601|82932T107|SITO|2747|SINGLE TOUCH SYSTEMS INC. COMM|0.67
20110601|82934C102|SOBM|9000|SINOBIOMED INC COM STK (DE)|0.03
20110601|82934H101|SNOFF|74650|SINA-FOREST CORP SUB VTG(F)|19.89
20110601|82935L101|SIHI|145297|SINOHUB, INC (DE)|1.19
20110601|82935M109|SHI|47|SINOPEC SHANGHAI ADS (1OO CLH)|47.13
20110601|829355106|SIAF|228|SINO AGRO FOODS INC COMMON STO|1.15
20110601|829357102|SCOK|4278|SINOCOKING COAL & COKE CHEMICA|6.02
20110601|829358100|SBAT|150|SINOCUBATE, INC. COMMON STOCK |0.40
20110601|829359108|CTE|1531|SINOTECH ENERGY LTD ADS|5.19
20110601|82936G200|SCEI|39264|SINO CLEAN ENERGY INC COM STK |2.48
20110601|829400100|SINX|2895|SIONIX CORP|0.15
20110601|82967N108|SIRI|129386|SIRIUS XM RADIO INC COM STK (D|2.35
20110601|83001A102|SIX|8|SIX FLAGS ENTMT CORP NEW COM S|79.70
20110601|830566105|SKX|615|SKECHERS USA INC|17.48
20110601|830703104|SKVI|2434|SKINVISIBLE INC|0.05
20110601|83083F102|SKPI|14673|SKY PETROLEUM, INC.|0.42
20110601|830830105|SKY|334|SKYLINE CORP|18.25
20110601|83084G109|MOBI|1469|SKY -MOBI LIMITED ADS|8.95
20110601|83086T208|SPU|114258|SKYPEOPLE FRUIT JUICE INC COM |2.55
20110601|830884300|SKBI|1374|SKYSTAR BIO-PHARMACEUTICAL CO |4.11
20110601|831685102|SMKG|23214|SMART CARD MARKETING SYSTEMS I|.
20110601|83169Y108|SMBL|2344|SMART BALANCE IN COM STK (DE) |5.49
20110601|83171G103|SPRO|260|SMARTPROS LTD COM STK|2.18
20110601|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20110601|83172F104|HEAT|148|SmartHeat Inc. Common Stock|1.82
20110601|83172R108|SMT|161|SMART TECHNOLOGIES INC CL A SU|7.06
20110601|83175M205|SNN|275|SMITH & NEPHEW PLC ADS(NEW)(RP|56.06
20110601|831756101|SWHC|3109|SMITH & WESSON HLDG CORP|3.48
20110601|831865209|AOS|584|SMITH A O CORP|41.47
20110601|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20110601|832154108|SMSI|3182|SMITH MICRO SOFTWARE INC|5.31
20110601|832162101|SMWPY|15|Smiths News Plc Unsponsored AD|32.26
20110601|832248108|SFD|149|SMITHFIELD FOODS,INC|20.95
20110601|832673107|SFIO|143384|Smokefree Innotec, Inc. Common|0.05
20110601|832677108|SMKY|5927|SMOKY MARKET FOODS, INC. COMMO|0.07
20110601|832696405|SJM|556|J.M. SMUCKER CO (NEW)|79.28
20110601|83303W109|STVI|49972|SNAP INTERACTIVE INC (DE)|2.05
20110601|833031107|SNMRY|3669|SNAM RETE GAS UNSPONSORED ADR |11.78
20110601|833582109|SOBI|21790|SOBIESKI BANCORP INC|0.20
20110601|833626104|SMVI|348817|Social Media Ventures Inc Comm|.
20110601|833628100|SCLW|480128|Socialwise, Inc. Common Stock |0.50
20110601|833635105|SQM|12653|SOCIEDAD QUIMICA Y M CHILE ADS|62.57
20110601|83364L109|SCGLY|75|SOCIETE GENERALE FRANCE SP ADR|11.86
20110601|83368E200|SCKT|2140|SOCKET MOBILE INC COM STK|3.00
20110601|833792104|SDXAY|45|SODEXO AMERICAN DEPOSITARY SHS|76.91
20110601|83404B103|SWH|296|SOFTWARE DEP (HOLDRS) TR 2040 |51.47
20110601|83404D109|SFTBY|209|Softbank Corp Unsponsored ADR |19.36
20110601|83408P108|SHMN|26665|SOHM, Inc. Common Stock|0.03
20110601|83408W103|SOHU|394|SOHU.COM INC|80.63
20110601|83414A509|SLTZ|6|SOLAR THIN FILMS INC COM PAR $|0.04
20110601|83415P208|SLRW|10000|SOLARBROOK WATER AND POWER COR|.
20110601|834156101|SOEN|8071|Solar Enertech Corp. Common St|0.07
20110601|83416M105|SUNS|574|SOLAR SR CAP LTD|18.21
20110601|8342EP107|XPL|600|SOLITARIO EXPLORATION & ROYALT|3.10
20110601|834223109|SNGX|31330|SOLIGENIX, INC. COMMON STOCK|0.20
20110601|834256208|SODI|668|SOLITRON DEVICES INC-NEW-|3.32
20110601|834376501|SOA|70|SOLUTIA INC COMMON NEW|24.97
20110601|83438K103|SLTM|6419|SOLTA MED INC|3.16
20110601|834453102|SOMX|15261|SOMAXON PHARMACEUTICALS INC|2.30
20110601|834728107|SOMH|2|SOMERSET HILLS BANCORP|8.99
20110601|83490A100|SOPW|8929|SOLAR POWER, INC. COM STK|0.43
20110601|83545G102|SAH|1242|SONIC AUTOMOTIVE INC CL A|13.07
20110601|835451105|SONC|19581|SONIC CORP|11.49
20110601|835483108|SOTK|200|SONO-TEK CORP|1.33
20110601|835658105|SURE|4849|SONORA RESOURCES CORP COMMON S|0.64
20110601|83568V101|SNRNQ|2919|SONORAN ENERGY INC|.
20110601|835699307|SNE|95496|SONY CORP ADR|26.74
20110601|835707100|SNYFY|8559|Sony Financial Holdings Inc Un|18.22
20110601|835898107|BID|59|SOTHEBY'S COM|42.56
20110601|836034108|SFUN|800|SOUFUN HLDGS LTD ADR EACH REPS|23.34
20110601|836119107|SOUP|463|SOUPMAN INC. COMMON STOCK|2.05
20110601|836144105|SOR|1963|SOURCE CAPITAL INC|56.53
20110601|836144204|SORPR|139|SOURCE CAPITAL $2.40PFD|34.54
20110601|83615A100|SRGL|204|SOURCE GOLD CORP COM|0.35
20110601|836307108|SOHAF|1200|SOUTH AMERN SILVER CORP COMMON|2.20
20110601|84055V109|STXXQ|47311|SOUTH TEXAS OIL CO|0.03
20110601|842400301|SCEPRC|202|SOUTHERN CALIF ED 4.24% PFD|19.64
20110601|842400400|SCEPRD|87|SOUTHERN CALIF ED 4.32% PFD|19.80
20110601|842400749|SCEDO|35|SOUTHERN CALIFORNIA EDISON CO |97.25
20110601|842400756|SCEDN|534|SOUTHERN CALIFORNIA EDISON CO |100.88
20110601|842632101|SCMF|1087|SOUTHERN COMMUNITY FINANCIAL C|1.78
20110601|84265V105|SCCO|27|SOUTHERN COPPER CORPORATION CO|34.56
20110601|84305M206|SHOM|5706|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20110601|84359Y106|STPJF|200|Southern Pacific Resource Corp|1.74
20110601|84467T403|SRGE|33849|SOUTHRIDGE ENTERPRISES INC. NE|.
20110601|84470P109|SBSI|516|SOUTHSIDE BANCSHARES INC|20.16
20110601|844741108|LUV|8|SOUTHWEST AIRLINES CO|11.83
20110601|84479V107|SWCC|35200|SOUTHWEST CASINO CORP|0.01
20110601|84480C205|OKSBP|7|SOUTHWEST CAP TR II GTD TR PFD|26.80
20110601|84502A104|SGB|129|SOUTHWEST GEORGIA FINL CORP|10.90
20110601|845467109|SWN|3186|SOUTHWESTERN ENERGY CO (DELAWA|43.77
20110601|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110601|846425882|SBSA|3050|SPANISH BROADCASTING SYS INC A|0.71
20110601|84650T103|SPBU|26057|Spare Backup, Inc. Common Stoc|0.06
20110601|84651P100|LOV|1351|SPARK NETWORKS, INC. COM STK|3.25
20110601|846794105|SPAG|5965|SPARTAN GOLD LTD. COMMON STOCK|0.26
20110601|846819100|SPAR|976|SPARTAN MTRS INC|4.79
20110601|847220209|SEH|52|SPARTECH CORP|7.11
20110601|847235108|SPA|259|SPARTON CORP|9.49
20110601|84756N109|SEP|42|SPECTRA ENERGY PARTNERS, LP CO|32.00
20110601|847560109|SE|5884|SPECTRA ENERGY CORP COM|27.59
20110601|84757R109|FCCN|319|SPECTRAL CAPITAL CORPORATIONS |0.96
20110601|84760C107|SPNC|600|SPECTRANETICS CORP|6.01
20110601|84760E301|SCIE|7367|SPECTRASCIENCE INC NEW|0.10
20110601|847615101|SPEC|22220|SPECTRUM CONTROL INC|19.98
20110601|84763A108|SPPI|398|SPECTRUM PARMACEUTICALS INC|9.52
20110601|84763M102|SPGZ|184|Spectrum Group International I|2.35
20110601|84763Y106|SPXA|20000|SPECTRUMDNA INC COM STK|0.01
20110601|847723202|SPDE|47|SPEEDUS CORP COM STK|0.13
20110601|84856L102|SPIN|921|SPINE PAIN MANAGEMENT, INC. CO|0.78
20110601|848565107|SPIR|406|SPIRE CORP|3.19
20110601|848574109|SPR|1211|SPIRIT AEROSYSTEMS HLDGS INC C|21.90
20110601|849117106|SPFM|10303714|SPOOFEM COM USA COM STK NEW (O|.
20110601|84920N100|SPQS|1374600|SPORTSQUEST INC|.
20110601|849415203|SPRD|7069|SPREADTRUM COMMUNICATIONS INC |19.29
20110601|852061100|S|18862|SPRINT NEXTEL CORPORATION|5.85
20110601|85207H104|PHYS|1928|SPROTT PHYSICAL GOLD TRUST UNI|13.37
20110601|85207J100|SILU|2563|SPROTT RESOURCE LENDING CORP. |1.80
20110601|85207K107|PSLV|957|SPROTT PHYSICAL SILVER TR UIT |17.67
20110601|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |0.05
20110601|85228F202|EWVE|48|ST. BERNARD SOFTWARE, INC. COM|0.07
20110601|852312305|STAA|1628|STAAR SURGICAL CO|5.92
20110601|85254C305|SSI|163|STAGE STORES INC|18.04
20110601|852891100|SFG|201|STANCORP FINL GRP|43.18
20110601|853442101|SDGR|10162|STANDARD GOLD INC COM STK (CO)|1.10
20110601|853605103|SLFPY|563|Standard Life Plc Unsponsored |13.82
20110601|853740108|SOCU|4999|STANDARD OIL CO USA INC|.
20110601|85375C101|SPF|13357|STANDARD PACIFIC CORP|3.97
20110601|853790103|STAN|30|STANDARD PKG CORP|16.48
20110601|853887107|SR|3293|STANDARD REGISTER CO|3.39
20110601|854502101|SWK|1440|STANLEY BLACK & DECKER, INC CO|73.88
20110601|855030102|SPLS|1267|STAPLES INC|16.82
20110601|85512U204|SRGZ|10762|STAR GOLD CORP. NEW COMMON STO|0.14
20110601|85517P101|CIGX|395891|STAR SCIENTIFIC INC|5.21
20110601|855244109|SBUX|3600|STARBUCKS CORPORATION|36.79
20110601|85590A401|HOT|1260|STARWOOD HOTELS & RESORTS WORL|60.98
20110601|857477103|STT|5991|STATE STREET CORP|45.77
20110601|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110601|85771P102|STO|520|STATOIL ASA ADS (1 ORD)|26.34
20110601|858119100|STLD|218|STEEL DYNAMICS INC|17.10
20110601|858155203|SCS|2587|STEELCASE INC CL A|10.87
20110601|858203201|SELRD|1920|STEELE RES CORP NEW COM STK (N|0.16
20110601|858375108|SMRT|744|STEIN MART INC|9.80
20110601|858495104|LVB|239|STEINWAY MUSICAL INSTRUMENTS|24.98
20110601|85856Y101|SLXCF|176|STELLAR PHARMACEUTICALS INC|0.48
20110601|85857R105|STEM|1444|STEMCELLS INC|0.66
20110601|858572100|SCTPF|1000|STEM CELL THERAPEUTICS CORP (C|0.08
20110601|858907108|SBIB|264|STERLING BANCSHARES INC|8.49
20110601|858912108|SRCL|695|STERICYCLE INC|89.09
20110601|859152100|STE|200|STERIS CORP|36.09
20110601|859158107|STL|1670|STERLING BANCORP|9.54
20110601|85916B208|STLPRA|700|STERLING BANCORP TR I 8.375% C|10.41
20110601|859241101|STRL|283|STERLING CONSTRUCTION CO INC|13.32
20110601|859737207|SLT|223|STERLITE INDUSTRIES (INDIA) LT|15.55
20110601|86031P106|STEV|1000|STEVIA CORP COM STK (NV)|0.85
20110601|860370105|STEI|21|STEWART ENTERPRISES INC CL-A|7.45
20110601|860372101|STC|40|STEWART INFORMATION SVCS CORP |10.47
20110601|86074Q102|SWC|38|STILLWATER MINING CO|20.25
20110601|861012102|STM|3155|STMICROELECTRONICS N.V.|11.17
20110601|861642106|SGY|1100|STONE ENERGY CORP|32.26
20110601|86183P102|SRI|191|STONERIDGE INC|15.32
20110601|862125101|SREDY|199|Storebrand ASA Unsponsored ADR|18.24
20110601|862685104|SSYS|1024|STRATASYS INC|35.20
20110601|862719101|SGL|8858|STRATEGIC GLOBAL INCOME FUND|11.30
20110601|86272T106|BEE|814|STRATEGIC HOTELS & RESORTS, IN|6.69
20110601|86272T304|BEEPRA|1600|STRATEGIC HOTELS & RESORTS, IN|28.94
20110601|86277H107|SMNG|13908|STRATEGIC MINING CORP. COMMON |0.04
20110601|863077103|STHJF|8544|STRATHMORE MINERALS CORP|0.72
20110601|86311Q204|GJH|10|STRUCTURED REPKG ASSET-BKD TR |9.75
20110601|863111100|STRT|100|STRATTEC SECURITY CORP|23.92
20110601|863117206|GJV|219|SYNTHETIC FIXED INCOME SECURIT|24.90
20110601|863121208|GJR|300|STRATS TR FOR PROCTOR & GAMBLE|20.57
20110601|863236105|STRA|8712|STRAYER EDUCATION INC|120.18
20110601|86332V208|SFOR|2216|Strikeforce Technologies, Inc.|0.03
20110601|86400R105|SOMD|1345|Studio One Media, Inc. Common |1.00
20110601|864159108|RGR|169|STURM RUGER & CO INC|22.02
20110601|86428D104|SBAY|10460|SUBAYE, INC.|2.14
20110601|864323100|SUBCY|365878|SUBSEA 7 S A SPONSORED ADR|26.50
20110601|864691100|SZEVY|3707|SUEZ ENVIRONNEMENT CO SA ADR R|10.48
20110601|864909106|SCMP|1394|SUCAMPO PHARMACEUTICALS INC CL|4.31
20110601|865378103|SUF|121909|SULPHCO INC|0.06
20110601|86558P109|SUOPY|17|SUMO CORP TOKYO ADR (JAPAN)|35.94
20110601|865613103|SSUMY|10|SUMITOMO CORP SPONS ADR|13.32
20110601|86562M209|SMFG|200|SUMITOMO MITSUI FINANCIAL GROU|5.75
20110601|865646103|SUMR|993|SUMMER INFANT INC COM STK|8.27
20110601|86606J105|SFNS|1215|SUMMIT FINANCIAL SERVICES GROU|0.74
20110601|866082100|INN|1265|SUMMIT HOTEL PPTYS INC COM STK|11.26
20110601|86677E100|SUNH|440|SUN HEALTHCARE GROUP INC NEW|9.97
20110601|866796105|SLF|2747|SUN LIFE FINANCIAL INC|31.43
20110601|86686U103|SNRV|11343|SUN RIVER ENERGY INC COM STK|5.00
20110601|867224107|SU|3516|SUNCOR ENERGY INC (NEW)|41.90
20110601|86732G306|SNEY|10313|SUNERGY, INC.|0.01
20110601|867328601|SNSS|4000|SUNESIS PHARMACEUTICALS INC CO|2.84
20110601|86737J206|SGMZ|200|SUNGAME CORPORATION.|18.00
20110601|867373102|SGIH|29096|SUNGOLD INTL HLDGS CORP|0.08
20110601|86764L108|SXL|840|SUNOCO LOGISTICS PARTNERS L.P.|84.60
20110601|86764P109|SUN|3193|SUNOCO,INC|40.49
20110601|867652109|SPWRA|42452|SUNPOWER CORPORATION CL A|21.06
20110601|867652307|SPWRB|47578|SUNPOWER CORP CL B COM STK|20.79
20110601|86770A104|SUNV|220443|SUNOVIA ENERGY TECHNOLOGIES, I|0.04
20110601|86771T102|SNDZ|1012|SUNRIDGE INTERNATIONAL INC COM|0.07
20110601|86783P205|SNSH|1|SUNSHINE PCS CORP NEW COM STK |34.05
20110601|867885105|STIPRZ|2281|SUNTRUST CAP IX 7.875% TR PFD |25.66
20110601|867892200|SHOPRA|620|SUNSTONE HOTEL INVESTORS, INC.|24.36
20110601|867914509|STIPRA|67|SUNTRUST BANKS INC DEP SHS REP|23.27
20110601|867925109|SSCO|714|SUNSTYLE CORP|.
20110601|867931305|SCON|2230|SUPERCONDUCTOR TECHS INC|2.78
20110601|86800C104|STP|742489|SUNTECH POWER HOLDINGS CO., LT|8.12
20110601|86800Q103|SSIE|20|SunSi Energies Inc. Common Sto|3.10
20110601|86802Y104|SSOL|91120|SUNVALLEY SOLAR INC NEV|.
20110601|868059106|SUPG|4833|SUPERGEN INC|3.28
20110601|868157108|SPN|756|SUPERIOR ENERGY SVCS INC|37.47
20110601|868168105|SUP|807|SUPERIOR INDUSTRIES INTL INC|21.91
20110601|868358102|SGC|400|SUPERIOR UNIFORM GROUP INC|11.16
20110601|868447103|SPMD|24115|SUPERMEDIA INC COMMON STOCK|4.34
20110601|868526104|SPPR|900|SUPERTEL HOSPITALITY, INC.|1.10
20110601|868526302|SPPRO|128|SUPERTEL HOSPITALITY INC SER B|24.24
20110601|868532102|SUPX|43|SUPERTEX INC|21.86
20110601|868536103|SVU|870|SUPERVALU INC|10.26
20110601|86858W101|SPRT|1287|SUPPORT. COM INC, COMMON STOCK|4.80
20110601|868607102|STS|959|SUPREME INDS INC CL-A|3.09
20110601|86876A107|SUFH|9977|SURFECT HOLDINGS, INC. COMMON |.
20110601|868861105|SGTPY|4640|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.03
20110601|868861204|SGTZY|1977|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|9.53
20110601|86888W105|SRYB|500|SURREY BANCORP (NC)|7.15
20110601|869099101|SUSQ|492|SUSQUEHANNA BANCSHARES INC|8.72
20110601|86910P201|SUSPRA|120|SUSQUEHANNA CAP I TR PFD SECS |26.36
20110601|86932X109|SETS|5001|SUSTAINABLE ENVIRONMENTAL TECH|0.06
20110601|869327106|SSTP|26692|Sustainable Power Corp. Common|.
20110601|869362103|SUTR|1747|Sutor Technology Group Limited|1.34
20110601|869380105|STRN|660|SUTRON CORP|7.23
20110601|86944A105|SGMNF|17950|SUTTER GOLD MINING INC.|0.19
20110601|869551101|SUVZ|2|SUVANZA COM STK (NV)|0.01
20110601|869587402|SVCBY|452|SVENSKA CELLULOSA B SPONS ADR |15.52
20110601|86959C103|SVNLY|3405|Svenska Handelsbanken Unsponso|16.78
20110601|870297215|GRU|620|SWEDISH EXPT CR CORP ELEMENTS |7.53
20110601|870297306|RJN|4660|SWEDISH EXPT CR CORP ELEMENTS |7.32
20110601|870297801|RJI|437|SWEDISH EXPT CR CORP ELEMENTS |9.85
20110601|870738101|SFY|600|SWIFT ENERGY CO (HOLDING COMPA|39.23
20110601|87074U101|SWFT|1350|SWIFT TRANSN CO CL A COM STK (|13.55
20110601|870808102|SWSH|31900|SWISHER HYGIENE INC|6.60
20110601|870875101|SWZ|1070|SWISS HELVETIA FUND INC|15.19
20110601|87089C104|SWME|5020|SWISS MEDICA INC|.
20110601|871156105|SEGI|10067|SYCAMORE ENTERTAINMENT GROUP, |0.04
20110601|87122P104|SYVN|182|Sycamore Ventures, Inc. Common|0.49
20110601|871237103|SYKE|125|SYKES ENTERPRISES INC|21.63
20110601|871503108|SYMC|1400|SYMANTEC CORP|19.55
20110601|871543104|SYMM|100|SYMMETRICOM INC|5.67
20110601|871546206|SMA|6172|SYMMETRY MEDICAL INC|10.22
20110601|87157D109|SYNA|159|SYNAPTICS INCORPORATED|28.05
20110601|87158J204|SNTL|9|Syncronys International Inc Ne|1.90
20110601|87160A100|SYT|11057|SYNGENTA AG ADS (1/5 ORD)|69.04
20110601|87161C105|SNV|75317|SYNOVUS FINANCIAL CORP|2.38
20110601|87162G105|SYNO|610|SYNOVIS LIFE TECHNOLOGIES INC |17.56
20110601|87162T206|SNTA|252|SYNTA PHARMACEUTICALS INC COM |5.70
20110601|871628103|SYMX|12239|SYNTHESIS ENERGY SYSTEMS, INC.|2.39
20110601|871630109|SYNM|100|SYNTROLEUM CORP.|1.83
20110601|871639100|SGYP|1247|SYNERGY PHARMACEUTICALS, INC. |4.24
20110601|87164C102|SYUT|5168|SYNUTRA INTERNATIONAL, INC.|10.97
20110601|871829107|SYY|200|SYSCO CORP|32.21
20110601|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110601|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110601|872273206|TCBPRA|25|TCF Capital I Cap Secs Ser I %|26.39
20110601|872275102|TCB|5278|TCF FINANCIAL CORP|15.05
20110601|872375100|TE|1716|TECO ENERGY INC|19.20
20110601|87238A108|TDD|38|TDX INDEPENDENCE 2010 EXCHANGE|23.41
20110601|87238A306|TDN|100|TDX INDEPENDENCE 2030 EXCHANGE|21.58
20110601|87238A405|TDV|100|TDX INDEPENDENCE 2040 EXCHANGE|21.53
20110601|872386107|TESS|535|TESSCO TECHNOLOGIES INC|11.43
20110601|87240R107|TFSL|3274|TFS FINANCIAL CORPORATION COM |10.25
20110601|872418207|TGVN|1634|TGC Ventures International Inc|.
20110601|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110601|87243J102|TSPG|1643|TGI SOLAR PWR GROUP INC COM ST|.
20110601|872434105|THKLY|81|T H K Co Ltd Unsponsored ADR (|12.32
20110601|872438106|TCRD|323|THL CREDIT INC COM STK (DE)|13.47
20110601|87244T109|TICC|1464|TICC CAPITAL CORP. COM STOCK|10.25
20110601|872443403|THQI|1008|THQ INC (DE)|4.13
20110601|872449202|TIBB|142|TIB FINANCIAL CORP COM|16.10
20110601|872479209|TIII|2300|TII NETWORK TECHNOLOGIES INC|2.48
20110601|872540109|TJX|667|TJX COMPANIES INC|53.02
20110601|872595202|TNRK|78|TNR TECHNICAL INC-NEW-|13.30
20110601|87260R300|TMKXY|4308|TMK OAO SPONSORED ADR (RU)|18.90
20110601|87261Q103|TMS|300|TMS INTERNATIONAL CORP CLASS A|14.35
20110601|87262A305|TPIUY|500|TPI - TRIUNFO PARTICIPACOES E |5.66
20110601|872625108|TRR|100|TRC CO'S INC|6.91
20110601|87264S106|TRW|552|TRW AUTOMOTIVE HOLDINGS CORP|56.87
20110601|872960109|TNS|726|TNS INC|16.43
20110601|873061105|TVCE|700|TVC TELECOM INC|.
20110601|87311L104|TWTC|319|TW TELECOM INC CL A COM|21.70
20110601|87311R101|TXHG|900|TX HOLDINGS, INC.|0.04
20110601|87356M108|TADF|955555|TACTICAL AIR DEFENSE SERVICES,|.
20110601|874018203|TISCY|11|TAISEI CORP ADR|22.40
20110601|874036106|TWN|2172|TAIWAN FUND INC|19.45
20110601|874039100|TSM|21074|TAIWAN SEMICON MFG LTD(5COMSH)|13.66
20110601|874047202|TYOYY|16|TAIYO YUDEN LTD ADR|54.55
20110601|874054109|TTWO|1035|TAKE-TWO INTERACTIVE SOFTWARE |16.39
20110601|874080104|XRS|1899|TAL EDUCATION GROUP ADS REPSTG|11.00
20110601|874161102|TLB|1130|TALBOTS INC (THE)|4.77
20110601|874227101|TLCR|233|TALECRIS BIOTHERAPEUTICS HLDGS|28.80
20110601|87425E103|TLM|500|TALISMAN ENERGY INC|21.17
20110601|87484D103|TAM|4984|TAM S.A. SPON ADR REPSTG ONE P|22.06
20110601|87484H104|TLON|39566|TALON THERAPEUTICS, INC. COMMO|1.00
20110601|87509Q105|ACEL|1650|TAMIR BIOTECHNOLOGY INC|0.15
20110601|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110601|875378101|TBAC|1900|TANDY BRANDS ACCESSORIES INC|1.94
20110601|875465106|SKT|61|TANGER FACTORY OUTLET CENTERS |27.46
20110601|87600P303|TAON|16201|TAO MINERALS LTD NEW COMMON ST|.
20110601|87600U104|TRE|16425|TANZANIAN ROYALTY EXPLORATION,|7.46
20110601|87609J100|TARM|14926|TARA MINERALS CORP COM STK (NV|1.06
20110601|87611R306|TRGT|46|TARGACEPT INC COM STK|22.50
20110601|87612G101|TRGP|463|TARGA RESOURCES CORPORATION CO|34.92
20110601|87651B104|TASR|4443|TASER INTERNATIONAL INC|4.53
20110601|876511106|TGB|4167|TASEKO MINES LTD|5.19
20110601|876553306|TSTY|663|TASTY BAKING COMPANY|3.99
20110601|876564105|TCL|5413|TATA COMMUNICATIONS LTD SPONSO|9.64
20110601|876570607|TATYY|199|TATE & LYLE PLC SPONS ADR-NEW-|40.85
20110601|876664103|TCO|1141|TAUBMAN CENTERS INC|60.57
20110601|876664301|TCOPRG|801|TAUBMAN CENTERS, INC. PFRD SER|25.75
20110601|876664400|TCOPRH|286|TAUBMAN CENTERS, INC. 7.625% S|25.48
20110601|876851106|TAYC|6869|TAYLOR CAPITAL GROUP INC|9.60
20110601|877163105|TAYD|400|TAYLOR DEVICES INC|5.94
20110601|87817A107|TMH|446|TEAM HEALTH HOLDINGS INC (DE) |22.40
20110601|878193101|TEAR|653|TEARLAB CORP COM STK (DE)|2.10
20110601|878237106|TECD|298|TECH DATA CORP|47.37
20110601|878377100|TECH|510|TECHNE CORP|81.50
20110601|878409101|TCCO|30|TECHNICAL COMMUNICATIONS CRP|8.66
20110601|878519107|TECGF|15000|TECHNICOIL CORP|2.24
20110601|878546209|TKPPY|14|TECHNIP ADS (EA REPTG ONE ORD |26.86
20110601|87855G206|TSNI|20289|TECHNISCAN, INC. COMMON STOCK |0.10
20110601|87873R101|TTNDY|2658|TECHTRONIC INDS LTD SP ADR|6.12
20110601|87874P203|TCLN|10729|TECHS LOANSTAR, INC. NEW COMMO|.
20110601|878742204|TCK|1154|TECK RESOURCES LIMITED CLASS B|52.57
20110601|879008209|TGAL|673|TEGAL CORP NEW|0.59
20110601|879080109|TRC|229|TEJON RANCH CO|36.85
20110601|879101103|TKLC|749|TEKELEC INC|9.10
20110601|879165207|TIK|100|TEL-INSTRUMENT ELECTRONCS CORP|9.00
20110601|879246106|TNE|1771|TELE NORTE LEST PRT ADS (1 PFD|17.87
20110601|87927P200|TTH|292|TELECOM HLDRS TST DP REC 12/40|30.11
20110601|87927Y102|TI|94|TELECOM ITALIA SPA ADS (REP 10|14.18
20110601|879273209|TEO|87|TELECOM ARGENTINA ADS (EA REPT|24.10
20110601|879287308|TBH|1871|TELECOMM BRAS-TELEBRS ADS(1DP |9.46
20110601|87929A102|TSP|4942|TELECOMUNICACOED DE SAO PAULO |29.24
20110601|87929J103|TSYS|1525|TELECOMMUNICATIONS SYS INC "A"|4.99
20110601|879369106|TFX|100|TELEFLEX INC|62.10
20110601|879382208|TEF|57300|TELEFONICA SA ADS(RP 1 SH CAPI|24.33
20110601|879403780|TMX|88|TELEFONOS DE MEX ADR(REP 20-L)|17.86
20110601|879433852|TDI|746|TELEPHONE AND DATA SYSTEMS INC|24.68
20110601|87944W105|TELNY|78|TELENOR ASA|50.65
20110601|879455103|TNAV|1321|TELENAV INC COM STK (DE)|16.34
20110601|87952P307|TLTZY|62|Tele2 AB Unsponsored ADR repre|9.76
20110601|87953J102|TSTC|150147|TELESTONE TECHNOLOGIES CORP|7.60
20110601|87959M109|TELK|4417|TELIK, INC|0.63
20110601|879604106|TKOI|24566|TELKONET INC|0.19
20110601|879698306|TELT|2000|TELTRONICS INC|0.09
20110601|879868107|TIN|2112|TEMPLE INLAND INC|23.74
20110601|879913200|TELVQ|2000|TELEVIDEO INC|.
20110601|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110601|879939106|TTEC|200|TELETECH HOLDINGS INC|18.10
20110601|880191101|EMF|100|TEMPLETON EMERGING MKT FUND|22.85
20110601|880198106|GIM|7471|TEMPLETON GLOBAL INCOME FD|11.29
20110601|88022F105|TRF|5062|TEMPLETON RUSSIA & EAST EURO F|21.85
20110601|88023U101|TPX|2250|TEMPUR-PEDIC INTERANTIONAL INC|65.04
20110601|88031M109|TS|10499|TENARIS S.A. ADS (EA REPTG 2 O|48.69
20110601|88032Q109|TCEHY|7|Tencent Holdings Limited Unspo|28.78
20110601|88033G100|THC|27552|TENET HEALTHCARE CORPORATION|6.38
20110601|880345103|TNC|203|TENNANT COMPANY|38.63
20110601|880349105|TEN|65|TENNECO INC COM STK|41.75
20110601|880591300|TVC|566|TENNESSE VALLEY AUTH 98 6/1/28|25.19
20110601|880770102|TER|1086|TERADYNE INC|16.01
20110601|880779103|TEX|1425|TEREX CORP|29.65
20110601|880890108|TX|630|TERNIUM S.A|31.10
20110601|88100A101|TEGR|8878|Terra Energy & Resource Techno|0.04
20110601|881005201|TNH|4|TERRA NITRO LP (DEP COMMON UTS|126.80
20110601|88145X108|TBNK|227|TERRITORIAL BANCORP, IMC COM S|20.20
20110601|88146M101|TRNO|337|TERRENO REALTY CORPORATION COM|17.05
20110601|881575302|TSCDY|200|TESCO PLC SPONS ADR|20.69
20110601|88160R101|TSLA|17049|TESLA MTRS INC COM STK (DE)|30.14
20110601|881609101|TSO|135517|TESORO CORPORATION|24.40
20110601|88162F105|TTI|3111|TETRA TECHNOLOGIES INC|13.64
20110601|881624209|TEVA|8524|TEVA PHARMACEUTCL INDS ADR|50.90
20110601|88166A102|CORN|2324|TEUCRIUM COMMODITY TRUST CORN |45.30
20110601|88166A300|CRUD|1000|TEUCRIUM COMMODITY TR WTI CRUD|51.72
20110601|882610108|TPL|200|TEXAS PAC LD TR SUB SH CTFS|46.60
20110601|882672108|TRER|275|TEXAS RARE EARTH RESOURCES COR|8.00
20110601|882681109|TXRH|2196|TEXAS ROADHOUSE INC COM STK (D|17.23
20110601|882853203|TVOC|50|TEXAS VANGUARD OIL CO|9.21
20110601|88289Q109|TEXC|100|TEXCOM INC|0.17
20110601|883203101|TXT|73000|TEXTRON INCORPORATED OF DEL|22.88
20110601|883375107|TGX|100|THERAGENICS CORP|1.89
20110601|883378101|TSOI|6796|THERAPEUTIC SOLUTIONS INTL INC|0.06
20110601|88338H100|THTCF|65|THERATECHNOLOGIES INC SVC|4.70
20110601|88338T104|THRX|1513|THERAVANCE INC|26.13
20110601|883556102|TMO|1152|THERMO FISHER SCIENTIFIC INC. |65.45
20110601|88360H101|TTRIF|475724|THERMO TECH TECHNOLOGIES INC|.
20110601|883623308|KOOL|200|THERMOGENESIS CORP|2.29
20110601|88368Q103|TST|100|THESTREET.COM INC|3.42
20110601|884453101|TPGI|2025|THOMAS PROPERTIES GROUP INC|3.31
20110601|884768102|TC|2764|Thompson Creek Metals Company |10.86
20110601|884903105|TRI|14715|THOMSON REUTERS CORP|38.97
20110601|885160101|THO|913|THOR INDUSTRIES INC|32.30
20110601|885175307|THOR|100|THORATEC CORPORATION|34.77
20110601|885218800|THMRQ|6804|THORNBURG MTG INC COM NEW (MD)|.
20110601|88579F102|TDCP|100497|3DICON CORPORATION|0.04
20110601|88579Y101|MMM|1594|3M COMPANY;COM USD0.01|94.38
20110601|88580K108|TDEY|627|3D Eye Solutions, Inc. Common |0.02
20110601|88580V104|PSPW|68057|3POWER ENERGY GRP INC COM STK |0.87
20110601|885807206|THLD|447|THRESHOLD PHARMACEUTICALS INC |1.72
20110601|886031103|THTI|349|THT HEAT TRANSFER TECHNOLOGY, |3.54
20110601|886423102|TDW|1402|TIDEWATER(CITIZEN/NON CITIZEN)|54.65
20110601|88650Q100|TIER|173|TIER TECHNOLOGIES INC CL-B|4.79
20110601|886547108|TIF|3483|TIFFANY & CO|75.66
20110601|88673M201|TBLMY|223|Tiger Brands Ltd Sponsored ADR|27.79
20110601|88706M103|THI|11303|TIM HORTONS INC COM, CANADA|46.56
20110601|88706P106|TSU|75|TIM PARTICIPACOES S.A. ADS (EA|48.93
20110601|887133106|TLR|14643|TIMBERLINE RESOURCES CORPORATI|0.94
20110601|887317303|TWX|7307|TIME WARNER INC NEW COM STK|36.43
20110601|88732J207|TWC|400|TIME WARNER CABLE INC NEW COM |77.22
20110601|887389104|TKR|442|TIMKEN COMPANY|51.62
20110601|887404101|TIMNF|100|TIMMINCO LTD|0.51
20110601|88823T106|TXMC|2408|TIREX CORPORATION (THE)|.
20110601|88830M102|TWI|2917|TITAN INTL (ILLINOIS)INC.|27.49
20110601|888309101|TNGS|801|TITAN OIL & GAS INC NEW COM ST|0.35
20110601|888314101|TTNP|1255|TITAN PHARMACEUTICAL INC|2.10
20110601|88832T105|TUEFF|7080|TITAN URANIUM INC. (CANADA)|0.26
20110601|888352101|TITL|9500|TITLE CONSULTING SERVICES, INC|.
20110601|888706108|TIVO|5799|TIVO INC|10.34
20110601|888728102|TIVU|73800|TIVUS INC COM STK (DE)|.
20110601|88874W107|TNKY|9600|TN-K ENERGY GROUP, INC. COMMON|0.19
20110601|889478103|TOL|52579|TOLL BROTHERS INC|21.75
20110601|890110109|TMP|1150|TOMPKINS FINANCIAL CORPORATION|38.75
20110601|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.13
20110601|890308109|TNGL|6667|TONOGOLD RESOURCES INC|0.07
20110601|890515109|TOOT|20|Tootie Pie Company, Inc. Commo|0.61
20110601|890516107|TR|6405|TOOTSIE ROLL INDUSTRIES INC|29.34
20110601|890747207|TONPY|8|TOPPAN PRINTING LTD ADR|38.22
20110601|89102W208|TMKPRA|444|TORCHMARK CAP TR III TR PFD SE|25.16
20110601|891092108|TTC|718|TORO COMPANY|63.88
20110601|891160509|TD|49590|TORONTO-DOMINION BANK (THE)|86.14
20110601|89147L100|TYG|6181|TORTOISE ENERGY INFRASTRUCTURE|37.66
20110601|89147L605|TYGPRA|198|TORTOISE ENERGY INFRASTRUCTURE|10.44
20110601|89147T103|TYN|503|TORTOISE NORTH AMERICAN ENERGY|24.41
20110601|89147U100|TYY|8900|TORTOISE ENERGY CAPITAL CORP|26.72
20110601|89147U506|TYYPRB|943|TORTOISE ENERGY CAP CORP|10.23
20110601|89147X104|TPZ|794|TORTOISE PWR AND ENERGY INFRAS|25.22
20110601|89148B101|NTG|12010|TORTOISE MLP FUND, INC. COM ST|25.70
20110601|89149A102|TACYY|301|Total Access Comm Plc Local Un|37.79
20110601|891493306|TOSYY|633|Toshiba Corp Unsponsored ADR (|31.76
20110601|891515207|TOTDY|44|TOTO LTD ADR|73.61
20110601|89154K102|TLGN|6577|TOTALLY GREEN, INC.|0.05
20110601|89156Q107|TUCN|97614|TOUCHIT TECH INC COM STK (NV) |0.05
20110601|891709107|TOBC|804|TOWER BANCORP INC|20.95
20110601|891777104|TWGP|73|TOWER GROUP INC|24.30
20110601|891826109|TOWR|212|TOWER INTL INC COM STK (DE)|17.28
20110601|891906109|TSS|88|TOTAL SYSTEM SERVICES INC|18.60
20110601|89214P109|TOWN|6613|TOWNE BANK (VA)|13.85
20110601|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110601|892331307|TM|29|TOYOTA MOTOR CRP SPONSORED ADR|83.29
20110601|892356106|TSCO|1992|TRACTOR SUPPLY CO|63.16
20110601|89236Y104|TPCG|2805|TPC GROUP INC COM STK (DE)|36.38
20110601|89336Q100|TWMC|200|TRANS WORLD ENTERTAINMENT CORP|1.94
20110601|89342J108|TPAC|5414|TRANS-PACIFIC AEROSPACE CO INC|0.14
20110601|89346D107|TAC|2317|TRANSALTA CORP CANADA (F)|22.25
20110601|893521104|TRH|1154|TRANSATLANTIC HOLDINGS INC|46.54
20110601|89353D107|TRP|350|TRANSCANADA CORPORATION(HOLDIN|44.83
20110601|89354M106|TSPT|805|TRANSCEPT PHARMACEUTICALS INC |11.73
20110601|893641100|TDG|395|TRANSDIGM GROUP INCORPORATED C|82.00
20110601|89366P105|TMSH|3363|TRANSGLOBAL ASSETS INC COM STK|0.11
20110601|893662106|TGA|9258|TRANSGLOBE ENERGY CORP|15.60
20110601|893716209|TTHI|2612|TRANSITION THERAPEUTICS|3.11
20110601|894073105|TBII|24|TRANSWORLD BENEFITS INTL INC|.
20110601|89421Q106|TZOO|151|TRAVELZOO INC|75.14
20110601|89465N100|TECO|5733|TREATY ENERGY CORP COM STK (NV|0.04
20110601|894650100|TG|461|TREDEGAR CORPORATION|19.39
20110601|894675107|TREE|2|TREE COM INC (DE)|5.69
20110601|89469A104|THS|441|TREEHOUSE FOODS, INC. COM STK |60.93
20110601|89486M206|TMICY|1605|TREND MICRO INC SPONS ADR-NEW |30.40
20110601|89531J109|TREVF|6455|TREVALI MNG CORP COM SHS (CDA)|1.58
20110601|895436202|TYPR|102|TRI CONTINENTAL PREFERRED|46.10
20110601|895735108|TIV|10239|TRI-VALLEY CORP|0.67
20110601|895925105|TGIC|4200|TRIAD GUARANTY INC|0.24
20110601|89600B201|TPLM|100|TRIANGLE PETROLEUM CORP (NEW) |6.92
20110601|896095106|TCBK|868|TRICO BANCSHARES|14.87
20110601|896106200|TRMAQ|86896|TRICO MARINE SERVICES INC NEW |0.09
20110601|896239100|TRMB|264|TRIMBLE NAVIGATION LTD|43.69
20110601|89625S106|TMEG|1000|TRIMEDIA ENTERTAINMENT GROUP I|.
20110601|896263100|TRMS|700|TRIMERIS INC|2.79
20110601|89628E104|TSL|3815|TRINA SOLAR LIMITED ADS (EA RE|22.95
20110601|896522109|TRN|819|TRINITY INDUSTRIES|34.39
20110601|896712205|TRT|560|TRIO-TECH INTL|3.52
20110601|89674K103|TQNT|626|TRIQUINT SEMICONDUCTOR INC|12.95
20110601|89708X105|TPCA|233027|TROPICANA ENTMT INC COM STK (D|16.21
20110601|89784N104|TRLG|1206|TRUE RELIGION APPAREL INC|29.39
20110601|89785X101|TBI|1437|TRUEBLUE, INC.|14.64
20110601|89786A100|TRTB|9335|TRUE 2 BEAUTY INC|0.04
20110601|89818A102|TBOW|3185|TRUNKBOW INTL HLDGS LTD COM|3.69
20110601|898402102|TRMK|977|TRUSTMARK CORP|23.84
20110601|89845Q104|TRYF|187|Trycera Financial, Inc. Common|0.05
20110601|89853X306|TTTM|1950|T3 MOTION, INC COM STK NEW|4.22
20110601|899035505|TUES|1066|TUESDAY MORNING CORPORATION|4.94
20110601|899039101|TUFC|1|TUFCO INTL INC|.
20110601|89904P104|TUFF|134|TUFFNELL LTD COMMON STOCK|0.09
20110601|89989X105|TTEG|892|TURBINE TRUCK ENGINES, INC|0.10
20110601|899896104|TUP|39|TUPPERWARE BRANDS CORP|65.46
20110601|900111204|TKC|400|TURKCELL ILETISIM HIZMETLERI A|14.07
20110601|90012F103|TRKP|4618|TURKPOWER CORP COMP COM STK (D|0.41
20110601|900145103|TKF|100|TURKISH INVESTMENT FUND|15.88
20110601|900148701|TKGBY|102|TURKIYE GRTI BK SPN ADR|4.46
20110601|90015N103|TKYVY|37|TURKIYE VAKIFLAR BANKASI TAO U|23.16
20110601|901109108|TPC|557|TUTOR PERINI CORPORATION COM S|20.30
20110601|90138A103|VNET|43254|21VIANET GROUP INC SPON ADR (C|12.37
20110601|901401307|TBTEF|2000|Twin Butte Energy Ltd Ordinary|2.78
20110601|90187B101|TWO|100|TWO HBRS INVT CORP COM STK (MD|10.74
20110601|902104108|IIVI|389|II-VI INC|56.86
20110601|902252105|TYL|600|TYLER TECHNOLOGIES INC|25.41
20110601|90263W201|UBSPRD|24|UBS PFD FUNDING TST IV TST PFD|18.95
20110601|902641588|BDCS|330|UBS AG JERSEY BRH|23.50
20110601|902641612|MLPS|1971|UBS AG JERSEY BRH AG MONTHLY S|19.60
20110601|902641620|MLPG|7|UBS AG JERSEY BRH E-TRACS LKD |29.63
20110601|902641646|MLPI|115|UBS E-TRACS ALERIAN MLP INFRAS|30.39
20110601|902641661|SPGH|20|UBS E-TRACS S&P 500 GOLD HEDGE|43.24
20110601|902641679|DJCI|1817|THE UBS AG BRCH E-TRACS LNK DO|31.49
20110601|902641737|FUD|95|E-TRACS UBS BLOOMBERG CMCI FOO|29.07
20110601|902641752|UBM|65|E-TRACS UBS BLOOMBERG CMCI IND|24.62
20110601|902641778|UCI|92|E-TRACS UBS BLOOMBERG CMCI ETN|24.61
20110601|902653104|UDR|1200|UDR INC COM|26.06
20110601|902664200|MLPL|4086|UBS AG 2XMTHLY LEV LG EXCH TRD|34.80
20110601|902681105|UGI|23487|UGI CORP (HOLDING CO)|32.78
20110601|902748102|UIL|1|UIL HOLDINGS|33.13
20110601|902924208|USVO|19835|USA VIDEO INTERACTIVE CRP|0.02
20110601|902973155|USBPRH|891|U.S. Bancorp Depositary Shares|22.78
20110601|902973866|USBPRA|2|U.S.BANCORP DEP SH RPSTG 1/100|854.00
20110601|902973882|USBPRL|64|US Bancorp Del Depositary Shs |27.95
20110601|903002103|UMH|2393|UMH PROPERTIES, INC.|10.05
20110601|903213106|UQM|6740|UQM TECHNOLOGIES INC|2.62
20110601|903236107|URS|100|URS CORP|44.06
20110601|90328G308|USRE|3|USA REAL ESTATE INVESTMENT TR |102.00
20110601|90328M107|USNA|570|USANA HEALTH SCIENCES INC|29.39
20110601|90328S195|USATZ|1580|USA TECHNOLOGIES INC WTS EXP 1|1.21
20110601|90328S500|USAT|475916|USA Technologies, Inc. New Com|2.30
20110601|903293405|USG|4447|USG CORP (NEW)|14.25
20110601|903304202|USBPRE|20|USB CAP VI GTD TR PFD|25.15
20110601|90333E108|USU|25005|USEC INC|4.18
20110601|90338S102|HTM|11732|U.S. GEOTHERMAL INC|0.86
20110601|90341G103|USMO|4|USA MOBILITY, INC.|16.26
20110601|90341W108|LCC|287492|US AIRWAYS GROUP INC.|9.10
20110601|90343C100|PRTS|858|U.S. AUTO PARTS NETWORK, INC. |7.49
20110601|90345N104|UCRP|525|USSE CORP. COMMON STOCK|0.02
20110601|90345Q107|SGZH|3030|U S CHINA MNG GROUP INC COM ST|4.00
20110601|903508109|UFFC|2890|UFOOD RESTAURANT GROUP INC|0.14
20110601|90385D107|ULTI|12000|ULTIMATE SOFTWARE GROUP INC|56.38
20110601|903899102|ULBI|301|ULTRALIFE CORPORATION COM|4.90
20110601|903914109|UPL|33517|ULTRA PETROLEUM CORP|48.62
20110601|90400P101|UGP|809|ULTRAPAR PARTICIPACOES SA ADS |17.93
20110601|904074101|UMAM|397|UMAMI SUSTAINABLE SEAFOOD INC.|2.55
20110601|904214103|UMPQ|6583|UMPQUA HOLDINGS CORP|11.98
20110601|904311107|UA|1386|UNDER ARMOUR INC CL A|65.18
20110601|90460M105|UNCHY|36|Unicharm Corp Unsponsored ADR |40.50
20110601|904607108|UNAM|149|UNICO AMERICAN CORP|9.75
20110601|904767704|UL|137|UNILEVER PLC ADS NEW (EA REPTS|32.59
20110601|90478E103|UNIS|15502|UNILIFE CORP NEW COM STK (DE) |4.89
20110601|904784709|UN|85455|UNILEVER NV(NEW) NY SHARES|32.66
20110601|90653P105|UDRL|500|UNION DRILLING INC|10.44
20110601|909089203|UTOG|53894|UNIONTOWN ENERGY INC COM STK|1.36
20110601|909214306|UIS|58|UNISYS CORP;COM NEW USD0.01|27.95
20110601|909218109|UNT|364|UNIT CORPORATION|57.59
20110601|90933P107|UAMA|198|UNITED AMERICAN CORPORATION|0.01
20110601|90984P105|UCBI|7711|UNITED COMMUNITY BANKS INC|2.19
20110601|909907107|UBSI|1186|UNITED BANKCHARES INC(W VA)|24.25
20110601|909911109|UBCP|115|UNITED BANCORP INC (OH)|8.62
20110601|910047109|UAL|200|UNITED CONTINENTAL HOLDINGS IN|24.15
20110601|91030T109|UBNK|313|UNITIED FINANCIAL BANCORP INC |15.99
20110601|911010106|UNMN|43|UNITED MINES INC ARIZ COM STK |2.40
20110601|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110601|911271302|UOVEY|17928|UNITED OVERSEAS BANK SPONS ADR|31.50
20110601|911312106|UPS|60|UNITED PARCEL SERVICE,INC.CL B|73.49
20110601|911363109|URI|14088|UNITED RENTALS INC|27.34
20110601|91137R105|URHG|4271|UNITED RESOURCES HOLDINGS GROU|1.02
20110601|911460103|UBFO|928|UNITED SECURITY BANCSHARES|3.06
20110601|911549103|UAMY|472|U S ANTIMONY CORP|2.67
20110601|91167Q100|BNO|65|UNITED STS BRENT OIL FD LP|77.55
20110601|911717106|USCI|1721|UNITED STS COMMODITY INDEX FD |67.61
20110601|911805109|USEG|7413|U S ENERGY CORP|4.99
20110601|911922102|USLM|74|UNITED ST LIME & MINERALS INC |39.46
20110601|912023207|UXG|1844|U S GOLD CORP|7.07
20110601|912318110|UNG|108029|UNITED STATES NATURAL GAS FUND|11.79
20110601|91232N108|USO|903997|UNITED STATES OIL FUND, LP|40.50
20110601|91232R109|USOG|221763|UNITED STS OIL & GAS CORP (DE)|.
20110601|91288V103|USL|90|UNITED STATES 12 MONTH OIL FUN|46.77
20110601|912909108|X|2892|UNITED STATES STEEL CP|46.11
20110601|913004107|USTR|50|UNITED STATIONERS INC|74.02
20110601|913017109|UTX|2475|UNITED TECHNOLOGIES CORP|87.77
20110601|91324P102|UNH|1900|UNITEDHEALTH GROUP INC|48.95
20110601|913259107|UTL|419|UNITIL CORP|25.63
20110601|913275103|UTR|813|UNITRIN INC|29.83
20110601|913287108|UTRX|7800|UNITRONIX CORP|0.22
20110601|913290102|UNTY|70|UNITY BANCORP INC|6.50
20110601|91330B105|UYMG|37426|UNITY MANAGEMNET GRP INC COM S|.
20110601|91337M104|UBRG|103767|Universal Bioenergy Inc Common|0.07
20110601|913378105|UVSLQ|3082|UNIVERSAL AUTOMOTIVE INDS INC |.
20110601|913384202|UBPSU|4500|UNIVERSAL BUS PMT SOL ACQU COR|5.97
20110601|913456109|UVV|2263|UNIVERSAL CORP (HOLDING CO)|42.17
20110601|91347P105|PANL|7072|UNIVERSAL DISPLAY CORP|47.72
20110601|913543104|UFPI|69|UNIVERSAL FOREST PRODUCTS INC |29.23
20110601|91388Q202|UTA|267568|Universal Travel Group New Com|3.96
20110601|913903100|UHS|2235|UNIVERSAL HEALTH SVCS CL-B|54.49
20110601|913915104|UTI|231|UNIVERSAL TECHNICAL INSTITUTE |18.14
20110601|915271100|UVSP|1781|UNIVEST CORP OF PA|17.03
20110601|91529G105|UOLGY|3280|UOL Group Limited Sponsored AD|16.01
20110601|91688R108|URG|10295|Ur Energy Inc Common Shares (C|1.65
20110601|916896103|UEC|125616|URANIUM ENERGY CORP|3.15
20110601|916901507|URRE|9081|Uranium Resources, Inc. New Co|1.81
20110601|917047102|URBN|563|URBAN OUTFITTERS INC|30.46
20110601|917264103|URGP|18436|URIGEN PHARMACEUTICALS, INC. C|0.05
20110601|917273104|ULGX|1778|UROLOGIX INC|0.94
20110601|917286106|UBP|165|URSTADT BIDDLE PROPERTIES INC |17.65
20110601|917286205|UBA|218|URSTADT BIDDLE PROPS INC CL A |19.16
20110601|917286502|UBPPRD|210|URSTADT BIDDLE PROPERTIES INC |25.20
20110601|91801E109|UITA|2464|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20110601|918099102|UVFT|4801|UV FLU TECH INC COM STK (NV)|0.02
20110601|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|.
20110601|918194101|WOOF|200|VCA ANTECH INC|24.45
20110601|918204108|VFC|1305|V. F. CORPORATION|99.67
20110601|918231101|VHGI|1568|VHGI HLDGS INC COM STK (DE)|0.09
20110601|918255100|VIST|1000|VIST FINANCIAL CORP|7.12
20110601|918258104|VLOV|15634|VLOV Inc. Common Stock|1.90
20110601|918284100|VSEC|232|V S E CORP|26.34
20110601|91829B103|VOC|2186|VOC ENERGY TR TR UNIT|21.64
20110601|918406109|VVCVF|500|VVC EXPLORATION CORP|0.20
20110601|91851C201|EGY|2971|VAALCO ENERGY INC (NEW)|7.10
20110601|91879Q109|MTN|59|VAIL RESORTS INC|48.65
20110601|91888T409|VLCO|1319015|VALCOM, INC. NEW COMMON STOCK |0.06
20110601|918881202|VCTZF|1496|VALCENT PRODUCTS INC COM NEW|0.09
20110601|918905100|VHI|71|VALHI INC|40.54
20110601|918914102|VLNC|5747|VALENCE TECHNOLOGY INC|1.08
20110601|91911K102|VRX|3965|VALEANT PHARMACEUTICALS INTERN|52.36
20110601|91912E105|VALE|61831|VALE S A ADR (REPSTG 1 COM SHR|32.26
20110601|91913Y100|VLO|5136|VALERO ENERGY CORP (NEW)|27.50
20110601|919134304|VLEEY|1181|VALEO SPONS ADR|31.64
20110601|91915P107|VLDI|204000|VALIDIAN CORPORATION|0.03
20110601|919639104|VLYF|1345|VALLEY FORGE COMPOSITE TECH IN|1.38
20110601|919794107|VLY|10462|VALLEY NATIONAL BANCORP|13.59
20110601|920253101|VMI|56|VALMONT INDS INC|100.22
20110601|920437100|VALU|102|VALUE LINE INC|14.19
20110601|921564100|VIT|23967|VANCEINFO TECHNOLOGIES INC ADR|25.56
20110601|921659108|VNDA|1100|VANDA PHARMACEUTICALS INC COM |7.46
20110601|921908844|VIG|2186|VANGUARD DIVIDEND APPRECIATION|56.72
20110601|921909768|VXUS|137737|VANGUARD STAR FD VANGUARD TOTA|51.93
20110601|921910709|EDV|1046|VANGUARD EXTENDED DURATION TRE|86.00
20110601|921910840|MGV|306|VANGUARD WORLD FD MEGA CAP 300|41.71
20110601|921910873|MGC|188|VANGUARD WORLD FD MEGA CAP 300|45.94
20110601|921932505|VOOG|285|VANGUARD S&P 500 GROWTH ETF|62.89
20110601|921932703|VOOV|418|VANGUARD S&P 500 VALUE ETF|60.61
20110601|921932778|VIOV|25|VANGUARD S&P SMALL CAP 600 VAL|64.05
20110601|921932794|VIOG|69|VANGUARD S&P SMALL CAP 600 GRO|69.86
20110601|921932869|IVOG|886|VANGUARD S&P MID CAP 400 GROWT|68.65
20110601|921932885|IVOO|839|VANGUARD S&P MID CAP 400 ETF|66.49
20110601|921937793|BLV|2067|VANGUARD BD INDEX FD INC LONG |82.09
20110601|921937819|BIV|5928|VANGUARD BD INDEX FD INC INTER|84.67
20110601|921937827|BSV|3185|VANGUARD BD INDEX FD INC SHORT|81.15
20110601|921937835|BND|82844|VANGUARD BD INDEX FD INC TOTAL|81.69
20110601|921943858|VEA|182913|VANGUARD TAX-MANAGED INTL FD M|38.55
20110601|921946406|VYM|547|VANGUARD WHITEHALL FDS (VANGUA|45.85
20110601|92204A405|VFH|541|VANGUARD FINANCIAL ETF|33.20
20110601|92204A603|VIS|150|VANGUARD INDUSTRIAL ETF|70.02
20110601|92204A702|VGT|844|VANGUARD INFORMATION TECHNOLOG|64.97
20110601|92204A876|VPU|29485|VANGUARD UTILITIES ETF|72.86
20110601|92204A884|VOX|50308|VANGUARD TELECOMMUNICATION SER|72.60
20110601|922042676|VNQI|200000|VANGUARD GLOBAL EX- U.S. REAL |52.63
20110601|922042742|VT|200|VANGUARD TOTAL WORLD STK INDEX|50.85
20110601|922042775|VEU|4222|VANGUARD FTSE ALL- WORLD EX-US|50.36
20110601|922042874|VGK|19310|VANGUARD INTL EQUITY INDEX FDS|54.67
20110601|92205F106|VNR|2177|VANGUARD NAT RES LLC COM UNIT |29.65
20110601|92206C102|VGSH|26189|VANGUARD|60.95
20110601|92206C409|VCSH|7|VANGUARD SHT-TERM CORP BD ETF |78.57
20110601|92206C599|VTHR|600|VANGUARD RUSSELL 3000 ETF|62.04
20110601|92206C623|VTWG|13110|VANGUARD RUSSELL 2000 GROWTH E|69.50
20110601|92206C649|VTWV|66|VANGUARD RUSSELL 2000 VALUE ET|63.86
20110601|92206C664|VTWO|589|VANGUARD RUSSELL 2000 ETF|66.64
20110601|92206C706|VGIT|200|VANGUARD INTERMEDIATE-TERM GOV|62.40
20110601|92206C714|VONV|395|VANGUARD RUSSELL 1000 VALUE ET|60.43
20110601|92206C730|VONE|17|VANGUARD RUSSELL 1000 ETF|61.78
20110601|92206C813|VCLT|27694|VANGUARD LG-TRM CORP BD ETF|80.20
20110601|92206C847|VGLT|197|VANGUARD LG-TRM GOVT BD ETF|62.09
20110601|92206C870|VCIT|986|VANGUARD INTERMEDIATE-TERM COR|81.09
20110601|922099106|VPCO|2827|VAPOR CORP COM STK (NV)|0.39
20110601|92220P105|VAR|118945|VARIAN MEDICAL SYSTEMS INC|67.54
20110601|922321104|VASO|6105|VASOMEDICAL INC|0.51
20110601|92237U105|VSTFF|4971|VAST EXPLORATION INC. (CANADA)|0.43
20110601|92240G101|VVC|1|VECTREN CORPORATION|28.22
20110601|92240M108|VGR|797|VECTOR GROUP LTD|19.26
20110601|92241M107|FOOD|100|VAUGHAN FOODS INC COM (OK)|0.40
20110601|922417100|VECO|46|VEECO INSTRUMENTS INC(DEL)|57.59
20110601|92275P307|VQ|7159|VENOCO INC COM|14.70
20110601|92276F100|VTR|1361|VENTAS INC|56.40
20110601|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20110601|922822101|VTUS|5874|VENTRUS BIOSCIENCES INC COM|17.00
20110601|922908413|VOO|350|VANGUARD INDEX FDS S&P 500 ETF|61.67
20110601|922908512|VOE|2144|VANGUARD MID-CAP VALUE INDEX F|58.35
20110601|922908553|VNQ|3131|VANGUARD REIT ETF|62.68
20110601|922908629|VO|100|VANGUARD MID-CAP ETF|82.40
20110601|922908637|VV|279|VANGUARD LARGE-CAP ETF|61.96
20110601|922908736|VUG|634|VANGUARD GROWTH ETF|65.81
20110601|922908769|VTI|692|VANGUARD TOTAL STOCK MARKET ET|69.95
20110601|92326A101|VEMLY|351|Venture Corp. Ltd. Unsponsored|36.01
20110601|92334N103|VE|1346|VEOLIA ENVIRONNEMENT|30.28
20110601|92340P209|VRNM|935|VERENIUM CORP COM STK (US)|2.12
20110601|92340Q108|VCLD|1961|VERECLOUD INC COM STK (NV)|0.16
20110601|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110601|92342Y109|PAY|100|VERIFONE SYSTEMS, INC.|48.13
20110601|92343E102|VRSN|371|VERISIGN INC|35.02
20110601|92343V104|VZ|3108|VERIZON COMMUNICATIONS|36.93
20110601|92531L108|VRS|52|VERSO PAPER CORP COM STK (DE) |3.76
20110601|92532F100|VRTX|13277|VERTEX PHARMACEUTICALS INC|53.99
20110601|92532R203|VCSY|1052|VERTICAL COMPUTER SYS INC-NEW-|0.03
20110601|92535G204|VTRO|1150|VERTRO, INC COM|2.34
20110601|925458101|VWDRY|1673|VESTAS WIND SYSTEMS AS AMER DE|10.03
20110601|92552R406|VVI|102|VIAD CORP (NEW)|22.62
20110601|92553H803|VIAS|29|VIASYSTEMS|22.69
20110601|92553P102|VIA|300|VIACOM INC CLASS A COM NEW|59.77
20110601|92553P201|VIAB|800|VIACOM INC CLASS B COM NEW|50.41
20110601|92554T103|VIAP|1|VIA PHARMACEUTICALS INC COM ST|0.05
20110601|92581N103|VCRT|326757|VICOR TECHNOLOGIES INC NEW COM|0.13
20110601|92643X206|VYEY|6317|Victory Energy Corporation New|0.02
20110601|926627100|VNRFY|3|VIENNA INS GRP SPON ADR (AUT) |11.38
20110601|92670X103|VNMC|1|VIETNAM MNG CORP COM STK (NV) |0.15
20110601|926706201|VSYM|11007|View Systems, Inc. New Common |.
20110601|92672A101|VPFG|1106|VIEWPOINT FINL GROUP COM STK N|13.03
20110601|927320101|VCISY|20|VINCI SA ADR (FRANCE)|16.11
20110601|92762R105|VPER|3400|VIPER NETWORKS INC.|.
20110601|92762V304|VPWI|853|VIPER POWERSPORTS INC. NEW COM|0.54
20110601|92764R103|VRAL|100000|VIRAL GENETICS INC DEL|0.03
20110601|92769L101|VMED|5602|VIRGIN MEDIA INC. COM|32.62
20110601|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|76.31
20110601|927805101|VAERF|28600|VIRGINIA ENERGY RES INC ORD SH|0.25
20110601|927864108|VGMNF|400|Virginia Mines Inc Ordinary Sh|8.61
20110601|927912105|VSCI|146|VISION SCIENCES INC (DEL)|2.48
20110601|927926303|VGZ|122669|VISTA GOLD CORPORATION NEW|2.87
20110601|92823T108|VHC|25189|VirnetX Holding Corp Common St|26.26
20110601|928241108|VPHM|1760|VIROPHARMA INC|19.35
20110601|928242205|VPRO|10804|VIROPRO INC NEW|0.06
20110601|92826C839|V|78119|VISA INC CLASS A COM|81.06
20110601|92826J107|VRED|183332|Virtual Ed Link Inc Common Sto|.
20110601|928269109|VSCP|1226|VIRTUALSCOPICS INC|1.99
20110601|92827K103|VTSI|4560|VIRTRA SYSTEMS, INC.|0.10
20110601|92827P102|VRTU|522|VIRTUSA CORP COM STK (DE)|20.15
20110601|92828J105|VMCT|42379|VIRTUAL MED CENTRE INC COM STK|0.08
20110601|92829M107|VSYS|2757|VISCOUNT SYSTEMS INC|0.15
20110601|92832G204|VIGS|980|VISION GLOBAL SOLUTIONS, INC. |0.05
20110601|92833C202|VPSN|1000|Vision Airships, Inc. New Comm|.
20110601|92835C101|VIIC|6500|VISION INDS CORP COM STK (FL) |0.19
20110601|92835K103|VPG|2316|VISHAY PRECISION GROUP, INC CO|18.23
20110601|92839U115|VSTOW|191|VISTEON CORP WTS EXP 10/5/2015|16.00
20110601|92839U206|VC|95|VISTEON CORP COM NEW|61.29
20110601|928439108|VSHC|49573|VISUAL HEALTHCARE CORP|.
20110601|92849D103|VTMS|180494|VITAMIN SPICE COM STK (WY)|0.03
20110601|92855S200|VIV|2773|VIVO PARTICIPACOES S A SPONS A|45.12
20110601|928551100|VVUS|309|VIVUS INC|8.77
20110601|92856X109|VIZS|45000|VIZSTAR INC|.
20110601|928563402|VMW|1917|VMWARE, INC. CL A COM STK|97.32
20110601|92857W209|VOD|3562|VODAFONE GROUP PLC (REPTSG 10 |28.03
20110601|92862Y109|VPLM|581355|VOIP-PAL.COM INC Common Stock |0.04
20110601|92863D104|VSST|2000|VOICE ASSIST, INC. COMMON STOC|1.46
20110601|928662303|VLKAY|873|VOLKSWAGEN A G ADR (SPONS)|33.48
20110601|928662402|VLKPY|77|VOLKSWAGEN AG SPONS ADR REPSTG|35.48
20110601|928972108|WILIF|1980|WI-LAN INC|8.18
20110601|929042109|VNO|1648|VORNADO REALTY TRUST|98.38
20110601|929042604|VNOPRE|657|VORNADO REALTY TRUST PREFERRED|26.13
20110601|929042703|VNOPRF|634|VORNADO REALTY TRUST 6.75% SER|25.09
20110601|929042869|VNOPRJ|878|VORNADO RLTY TR|25.10
20110601|929042877|VNOPRI|100|VORNADO REALTY TRUST PFD SERIE|24.85
20110601|929042885|VNOPRH|79|VORNADO REALTY TRUST 6.75% SER|24.96
20110601|92911K100|VOG|307193|VOYAGER OIL & GAS INC COM STK |3.05
20110601|929160109|VMC|6647|VULCAN MATERIALS COMPANY (HOLD|40.49
20110601|929212108|VUOC|18327|Vu1 Corporation Common Stock|0.40
20110601|92922P106|WTI|4190|W&T OFFSHORE, INC.|25.90
20110601|92924F106|WGL|110|WGL HOLDINGS INC.|39.25
20110601|929251874|WHCI|924|W HOLDING COMPANY INC. (NEW)|0.25
20110601|929297109|WMS|33|WMS INDS INC|31.46
20110601|92930Y107|WPC|5598|WP CAREY & CO LLC|38.34
20110601|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110601|92932M101|WNS|500|WNS HOLDINGS LIMITED ADS SHS (|9.32
20110601|92932Q102|WSCI|564|WSI INDUSTRIES INC|5.10
20110601|92934F104|WH|309|WSP HOLDINGS LTD ADR|1.10
20110601|92934S304|WTCG|1|W TECHNOLOGIES INC COM STK|0.05
20110601|929352102|WX|284|WUXI PHARMATECH, CAYMAN INC RE|18.25
20110601|929566107|WNC|41|WABASH NATIONAL CORP|9.67
20110601|929740108|WAB|1|WABTEC (COMMON)|67.59
20110601|92977V206|WNAPR|112|WACHOVIA PFD FUNDING CORP PERP|26.40
20110601|92978X201|WBPRC|53|WACHOVIA CAP TR IX 6.35% (DELA|25.02
20110601|930059100|WDR|7047|WADDELL & REED FINL INC CL A|38.60
20110601|93041P100|WGBS|8899|WAFERGEN BIO-SYSTEMS, INC. COM|0.67
20110601|93114W107|WMMVY|9|WAL-MART DE MEXICO S A B DE C |30.33
20110601|931142103|WMT|1128|WAL-MART STORES INC|55.22
20110601|931422109|WAG|2101|WALGREEN COMPANY|43.63
20110601|93148P102|WD|1477|WALKER & DUNLOP INC COM STK (M|13.60
20110601|93163V109|WLKF|15000|WALKER FINANCIAL CORP|.
20110601|93317Q105|WLT|1803|WALTER ENERGY INC COM STK (DE)|124.55
20110601|93317W102|WAC|1671|WALTER INVESTMENT MANAGEMENT C|17.52
20110601|934390402|WRC|325|WARNACO GROUP INC CL A NEW (TH|55.15
20110601|934550104|WMG|6355|WARNER MUSIC GROUP CORP|8.25
20110601|936750108|WWVY|338|WARWICK VLY TEL CO|14.58
20110601|937303105|WBCO|477|WASHINGTON BANKING CO|13.27
20110601|939322103|WAMUQ|605398|WASHINGTON MUTUAL,INC|0.18
20110601|939322814|WAMPQ|2627|Washington Mutual, Inc. Non Cu|41.00
20110601|939322830|WAMKQ|27312|WASHINGTON MUTUAL INC DEP SHS |1.38
20110601|939640108|WPO|190|WASHINGTON POST CO CLB|410.59
20110601|939653101|WRE|17|WASH REAL EST INV TST SBI|34.53
20110601|940610108|WASH|781|WASHINGTON TRUST BANCORP INC|23.44
20110601|94106L109|WM|584|WASTE MANAGEMENT INC(NEW)|38.88
20110601|94110N109|WTCT|4593502|WATCHIT TECHNOLOGIES, INC. COM|.
20110601|941888109|WSBF|100|WATERSTONE FINANCIAL INC COM S|2.77
20110601|942622200|WSO|269|WATSCO INC|66.94
20110601|942683103|WPI|1148|WATSON PHARMACEUTICALS INC|64.35
20110601|943526301|WAVX|62756|WAVE SYSTEMS CORP CL-A COM STK|2.74
20110601|946838109|WERU|108|WE-R-YOU CORPORATION COM STK (|.
20110601|946885100|WMLLF|50000|WEALTH MINERALS LTD|0.55
20110601|94733A104|WWWW|4125|WEB.COM GROUP INC COM STK|11.93
20110601|94770V102|WBMD|296|WEBMD HEALTH CORP COM STK RECL|47.68
20110601|94770W100|WEBM|1450|WEBMEDIABRANDS INC (DE)|1.42
20110601|947890109|WBS|451|WEBSTER FINL CORP WATERBURY CN|20.86
20110601|948365507|WBSTP|240|WEBSTER PFD CAP CP PFD B8.625 |10.40
20110601|948597109|WEICY|110|Weichai Power Co Ltd Unsponsor|56.70
20110601|948626106|WTW|1628|WEIGHT WATCHERS INTL|80.24
20110601|948644109|WKBT|10600|WEIKANG BIO-TECHNOLOGY GROUP C|0.92
20110601|948741103|WRI|2572|WEINGARTEN RLTY INVS/SBI|26.62
20110601|948741509|WRIPRD|1099|WEINGARTEN RLTY INV DEP SHS RE|25.05
20110601|948741848|WRD|891|WEINGARTEN REALTY INVESTORS NT|23.57
20110601|948741889|WRIPRF|104|WEINGARTEN RLTY INVS DEP SHS R|25.08
20110601|948849104|WMK|258|WEIS MARKETS INCORPORATED|40.17
20110601|94946T106|WCG|75|WELLCARE HEALTH PLANS, INC|49.25
20110601|94973V107|WLP|1972|WELLPOINT HEALTH NETWORKS INC |78.17
20110601|949746101|WFC|2046|WELLS FARGO & CO(NEW)|28.37
20110601|949746804|WFCPRL|50|WELLS FARGO 7.5% NON CUMV PERP|1085.00
20110601|949746879|WFCPRJ|6510|WELLS FARGO DEP SH RPSG 1/40 I|28.84
20110601|949759203|WEFP|85|WELLS FINANCIAL CORP. NEW|18.00
20110601|949765101|WGA|1316|WELLS GARDNER ELECTRS CORP|2.13
20110601|94979D200|GWF|10298|WELLS FARGO CAP VIII 5.625% TS|24.98
20110601|94979P203|JWF|2543|WELLS FARGO CAP IX TR ORIGINAT|25.03
20110601|949829204|WCO|6411|WELLS FARGO CAP XIV GTD ENHANC|27.02
20110601|94985V202|BWF|1890|WELLS FARGO & COMPANY ENHANCED|26.36
20110601|94987B105|EAD|300|WELLS FARGO ADVANTAGE INCOME O|10.56
20110601|94987C103|EOD|866|WELLS FARGO ADVANTAGE GLOBAL D|10.37
20110601|94987D101|ERC|508|WELLS FARGO ADVANTAGE MULTI-SE|15.50
20110601|94987E109|ERH|65|WELLS FARGO ADVANTAGE UTILITIE|12.02
20110601|95046R106|WWEI|12865|WELWIND ENERGY CORPORATION COM|.
20110601|950587105|WEN|2327|WENDY'S/ARBY'S GROUP INC CL A |5.03
20110601|950670307|WNRC|632|WENR CORP NEW|0.23
20110601|950678201|WNWG|62122|WENTWORTH ENERGY INC NEW|.
20110601|950840108|WFAFY|5|Wesfarmers Ltd Unsponsored ADR|17.69
20110601|95123P106|WTBA|1008|WEST BANCORPORATION|7.76
20110601|952145209|WCBOD|3124|WEST COAST BANCORP COM STK NEW|17.46
20110601|95709T100|WR|4246|WESTAR ENERGY INC|27.19
20110601|95709T704|WRS|203|WESTAR ENERGY, 1ST MTG INC 6.1|25.58
20110601|957090103|WABC|1783|WESTAMERICA BANCORP|50.30
20110601|957541105|WSTL|797|WESTELL TECHNOLOGIES INC CL-A |3.43
20110601|95766B109|EHI|51|WESTERN ASSET GLB HIGH INCM FD|13.38
20110601|95766E103|EMD|376|WESTERN ASSET EMERGING MKTS IN|13.97
20110601|95766G108|GDF|3|WESTERN ASSET GLB PARTNERS INC|13.37
20110601|95766H106|HIF|914|WESTERN ASSET HIGH INCM FUND I|10.53
20110601|95766J102|HIX|100|WESTERN ASSET HIGH INCM FD II |10.39
20110601|95766K109|HIO|510|WESTERN ASSET HIGH INCM OPPORT|6.52
20110601|95766L107|MHY|1727|WESTERN ASSET MANAGED HIGH INC|6.55
20110601|95766M105|MMU|3591|WESTERN ASSET MANAGED MUNI FD |12.26
20110601|95766N103|MHF|1030|WESTERN ASSET MUNI HIGH INCM F|7.43
20110601|95766P108|MNP|1222|WESTERN ASSET MUNI PARTNERS FD|13.95
20110601|95766R104|WIW|101|WESTERN ASSET/CLAYMORE INFLATI|12.51
20110601|95766T100|PAI|1508|WESTERN ASSET INCOME FUND|13.47
20110601|95766U107|IMF|18|WESTERN ASSET INFLATION MTGMT |17.43
20110601|957664105|WEA|280|WESTERN ASSET PREMIER BOND FD |15.72
20110601|957667108|GFY|1014|WESTERN ASSET VARIABLE RT STRA|16.84
20110601|95768A109|MTT|631|WESTERN ASSET MUN DEFINED OPPO|20.43
20110601|95768B107|HYI|638|WESTERN ASSET HIGH YIELD DEFIN|19.60
20110601|95790A101|IGI|1300|WESTERN ASSET INVESTMENT GRADE|21.12
20110601|95790B109|DMO|1799|WESTERN ASSET MTG DEFINED OPPO|22.04
20110601|95790C107|GDO|4|WESTERN ASSET GLOBAL CORP DEFI|18.82
20110601|95805Y102|WRN|2078|WESTERN COPPER CORP COMMON NEW|3.57
20110601|958102105|WDC|1100|WESTERN DIGITAL CORP|36.65
20110601|958435109|SBI|487|WESTERN INTER MUNI FD INC COM |9.39
20110601|959319104|WNR|2171|WESTERN REFINING, INC.|17.43
20110601|959330101|WRBO|32|WESTERN RESERVE BANCORP INC|11.00
20110601|959802109|WU|235|THE WESTERN UNION COMPANY|20.56
20110601|96040V101|WEST|705|WESTINGHOUSE SOLAR INC COM STK|1.13
20110601|960413102|WLK|19016|WESTLAKE CHEMICAL CORPORATION |56.10
20110601|96081P302|WMNS|80172|WESTMONT RESOURCES INC. COMMON|0.09
20110601|960908309|WPRT|61513|WESTPORT INNOVATIONS INC NEW O|24.83
20110601|961214301|WBK|576|WESTPAC BANKING ADS 5 ORD SH|118.12
20110601|96169B100|WWAY|140|WESTWAY GROUP, INC. COMMON STO|4.58
20110601|961765104|WHG|486|WESTWOOD HLDGS GROUP INC.|36.35
20110601|961815305|WWON|8501|WESTWOOD ONE INC NEW COM STK (|5.92
20110601|962149100|WEYS|563|WEYCO GROUP INC|24.08
20110601|962166104|WY|2673|WEYERHAEUSER COMPANY|21.54
20110601|962257200|WARFY|172|WHARF HOLDINGS LTD ORD UNSPONS|14.72
20110601|963320106|WHR|1682|WHIRLPOOL CORPORATION|83.80
20110601|963802103|WECFY|36|White Energy Co Ltd Sponsored |10.36
20110601|964109102|WMTM|177|WHITE MOUNTAIN TITANIUM CORP|1.40
20110601|966084204|WSR|328|WHITESTONE REIT CL B COM SHS B|12.73
20110601|966387102|WLL|7255|WHITING PETROLEUM CORP|67.10
20110601|966389108|WHX|286|WHITING USA TRUST I UNITS OF B|16.81
20110601|966612103|WTNY|187|WHITNEY HOLDING CORP|13.43
20110601|966837106|WFM|2303|WHOLE FOODS MKT INC|61.16
20110601|967590100|WYY|3115|WIDEPOINT CORP|0.97
20110601|967734104|WKLI|1102|WIKILOAN INC. COMMON STOCK|0.34
20110601|968223206|JWA|12|WILEY(JOHN)& SONS INC CL A|53.00
20110601|969136100|WVVI|102|WILLAMETTE VALLEY VINEYRDS INC|3.15
20110601|969457100|WMB|5304|WILLIAMS COMPANIES|31.39
20110601|969490101|CWEI|200|WILLIAMS CLAYTON ENERGY INC|74.99
20110601|96950F104|WPZ|968|WILLIAMS PARTNERS L.P. COM UTS|52.92
20110601|969904101|WSM|40792|WILLIAMS-SONOMA INC|39.15
20110601|970646204|WLFCP|677|WILLIS LEASE FINANCE CORPORATI|11.50
20110601|97186T108|WIBC|1865|WILSHIRE BANCORP INC|3.13
20110601|972635106|WIDMF|6200|WIN-ELDRICH MINES LTD|0.23
20110601|97315W105|WWPW|3811|Wind Works Power Corp. Common |0.28
20110601|97424P108|WLOL|200|WINLAND OCEAN SHIPPING CORP CO|0.37
20110601|974241101|WEX|912|WINLAND ELECTRONICS, INC|0.65
20110601|974250102|WINA|301|WINMARK CORPORATION|37.76
20110601|974637100|WGO|79|WINNEBAGO INDS INC|11.45
20110601|97476P204|WWIN|1069|WINNER MEDICAL GROUP INC.|4.55
20110601|975012105|WNBD|10233|Winning Brands Corporation Com|.
20110601|97651M109|WIT|30585|WIPRO LIMITED ADS (1 EQTY SHS)|13.83
20110601|97652A203|RNIN|3095|WIRELESS RONIN TECHNOLOGIES, I|1.22
20110601|97653L208|WMH|1300|WIRELESS HOLDRS TST|48.52
20110601|976657106|WEC|415|WISCONSIN ENERGY CORP|31.27
20110601|976826305|WISPR|344|WISCONSIN PWR< 4.50%PFD|88.27
20110601|976843201|WIPSO|36|WISCONSIN PUB SVC 5% PFD|93.28
20110601|97717W109|DTD|2208|WISDOMTREE TR TOTAL DIVIDEND F|50.50
20110601|97717W125|WDTI|54|WISDOMTREE TR MANAGED FUTURES |51.96
20110601|97717W133|CEW|2261|WISDOMTREE DREYFUS EMERGING CU|23.17
20110601|97717W182|CYB|100|WISDOMTREE DREYFUS CHINESE YUA|25.48
20110601|97717W208|DHS|13500|WISDOMTREE EQUITY INCOME FUND |42.63
20110601|97717W281|DGS|300|WISDOMTREE EMERGING MARKETS SM|54.70
20110601|97717W307|DLN|28406|WISDOMTREE TR LARGECAP DIVID F|50.01
20110601|97717W331|DRW|856|WISDOMTREE INTERNATONAL REAL E|30.33
20110601|97717W406|DTN|1393|WISDOMTREE TR DIVID EX FINANCI|52.66
20110601|97717W422|EPI|2784|WISDOMTREE TR INDIA EARNINGS F|23.55
20110601|97717W505|DON|1460|WISDOMTREE TR MIDCAP DIVID FD |56.05
20110601|97717W547|EZY|187|WISDOMTREE LARGECAP VALUE FUND|43.27
20110601|97717W562|EES|1832|WISDOMTREE TR SMALLCAP EARNING|54.77
20110601|97717W570|EZM|628|WISDOMTREE TR MIDCAP EARNINGS |59.68
20110601|97717W604|DES|568|WISDOMTREE TR SMALLCAP DIVID F|48.88
20110601|97717W703|DWM|742|WISDOMTREE TRUST DEFA FD|51.41
20110601|97717W752|DBN|5815|WISDOMTREE TR INTL BASIC MATER|34.56
20110601|97717W802|DTH|2188|WISDOMTREE|45.73
20110601|97717W836|DFJ|162|WISDOMTREE TR JAPAN SMALLCAP D|41.93
20110601|97717W844|DNL|771|WISDOMTREE WORLD EX-US GROWTH |57.57
20110601|97717W869|DFE|100|WISDOMTREE TR EUROPE SMALLCAP |46.28
20110601|97717W877|DEW|808|WISDOMTREE GLOBAL EQUITY INCOM|46.14
20110601|97717X842|ALD|121|WISDOMTREE ASIA LOCAL DEBT FUN|51.96
20110601|97717X859|CCX|67125|WISDOMTREE DREYFUS COMMODITY C|27.69
20110601|977427103|WITM|86069|WITS BASIN PRECIOUS MINERALS I|.
20110601|97748Q105|WIWTY|3230|WITWATERSRAND CONSD GOLD RES L|7.40
20110601|97750V109|WZE|5300|WIZZARD SOFTWARE CORPORATION|0.17
20110601|977893106|WOLV|396|WOLVERINE EXPLORATION, INC. CO|0.07
20110601|978166106|WATG|7703|Wonder Auto Technology, Inc. C|5.42
20110601|980745103|WWD|223|WOODWARD INC COM|35.22
20110601|981063100|WF|555|WOORI FINANCE HOLDINGS CO LTD |38.72
20110601|98136R101|WLGC|3024|WORDLOGIC CORPORATION|0.25
20110601|981419104|WRLD|1185|WORLD ACCEPTANCE CORP (DEL)|66.68
20110601|98147T104|WHAIQ|43774|WORLD HEALTH ALTERNATIVES INC |.
20110601|981475106|INT|920|WORLD FUEL SERVICES CORP|36.58
20110601|98156L307|WGAT|21470|WORLDGATE COMMUNICATIONS|0.03
20110601|98156Q108|WWE|1808|WORLD WRESTLING ENTERTAINMENT |10.40
20110601|98157K100|WSGI|3132|WORLD SURVEILLANCE GRP INC COM|0.14
20110601|98158R104|WEMU|1000|WORLDWIDE ENERGY MANUFACTURING|1.50
20110601|98159J101|WDDD|6086|WORLDS INC. COMMON STOCK|0.32
20110601|98161Q101|WYGPY|11|Worley Parsons Ltd Unsponsored|31.97
20110601|98235T107|WMGI|123|WRIGHT MEDICAL GROUP INC|15.55
20110601|982569105|WUHN|1920|Wuhan General Group (China), I|0.68
20110601|98310W108|WYN|1180|WYNDHAM WORLDWIDE CORP COM|34.81
20110601|98313R106|WYNMY|166|WYNN MACAU LIMITED UNSPONSORED|34.97
20110601|983134107|WYNN|6737|WYNN RESORTS LTD|146.52
20110601|98376R209|XNEZ|6635|XNE INC COM STK (NV)|0.01
20110601|98385L102|XSNX|6954|XSUNX INC|0.07
20110601|983857103|XRIT|1598|X-RITE INC|4.79
20110601|983882309|XATA|700|XATA CORP-NEW-|2.00
20110601|98389B100|XEL|300|XCEL ENERGY INC|24.74
20110601|98389B209|XELPRA|456|XCEL ENERGY CUM PRF STK $3.60 |71.21
20110601|98389B407|XELPRC|330|XCEL ENERGY CUM PRF STK $4.10 |76.10
20110601|98389B506|XELPRD|195|XCEL ENERGY CUM PRF STK $4.11 |80.50
20110601|98389B605|XELPRE|2|XCEL ENERGY CUM PRF STK $4.16 |82.00
20110601|98389B704|XELPRG|90|XCEL ENERGY CUM PRF STK $4.56 |86.01
20110601|98389B886|XCJ|317|XCEL ENERGY INC JR SUB NTS 00/|27.22
20110601|984002204|XDRC|1464|XEDAR CORP NEW COM CTK|0.18
20110601|98401A106|XCHO|50|XenaCare Holdings, Inc. Common|0.03
20110601|984126102|XONI|300|XONICS INX CL-A|.
20110601|984136101|XTGR|100|XTRA-GOLD RESOURCES CORP|2.02
20110601|98414Y109|XFN|325|XFONE INC|1.27
20110601|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110601|984154203|XYNH|5300|XYNERGY HOLDINGS INC. COMMON S|0.01
20110601|98416J118|XRM|2698|XERIUM TECHNOLOGIES, INC. (NEW|20.78
20110601|98416Y107|XHUA|19759|XINHUA CHINA LTD|.
20110601|98417P105|XIN|395|XINYUAN REAL ESTATE CO., LTD A|2.30
20110601|98418W109|XUE|90|XUEDA EDUCATION GROUP ADS REPT|8.51
20110601|984238105|YMI|1910|YM BIOSCIENCES INC|3.48
20110601|984249300|YRCW|300339|YRC WORLDWIDE INC|0.79
20110601|98425R200|YTBLA|23463|YTB INTERNATIONAL, INC. COM ST|0.08
20110601|984332106|YHOO|2800|YAHOO INC|16.55
20110601|98462Y100|AUY|290|YAMANA GOLD INC|12.85
20110601|984627109|YAMCY|1150|YAMAHA CORPORATION SPONS ADR|11.24
20110601|984846105|YZC|3014|YANZHOU COAL MNG CO LTD ADS RE|41.65
20110601|98583A106|YESD|1811124|YESDTC HLDGS INC COM STK (NV) |.
20110601|98584B103|YGE|10349|YINGLI GREEN ENERGY HOLDING CO|9.18
20110601|98584Y103|YIPI|29140|YIPPY INC COM STK (NV)|0.71
20110601|98607B106|YONG|11|YONGYE INTERNATIONAL, INC. COM|5.33
20110601|98615T107|YXOXY|1801|YOOX SPA SPONSORED ADR (ITALY)|19.15
20110601|986191302|YRBAF|500|YORBEAU RESOURCES INC CL-A (F)|0.21
20110601|987184108|YORW|392|YORK WATER COMPANY (THE)|17.59
20110601|98742U100|YOKU|6086|YOUKU.COM INC SPONSORED ADR (C|41.90
20110601|988415105|YUEIY|2334|Yue Yuen Industrial (Holdings)|17.36
20110601|988432100|YUII|11010|YUHE INTERNATIONAL, INC. COMMO|5.18
20110601|98849Q101|YNGFF|168460|YUKON-NEVADA GOLD CORP|0.51
20110601|988498101|YUM|600|YUM BRANDS, INC|55.32
20110601|98876R204|ZBB|604|ZBB ENERGY CORPORATION|1.05
20110601|98878T208|ZSTN|2337|ZST DIGITAL NETWORKS INC COM N|3.02
20110601|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110601|98884U108|ZAGG|16955|ZAGG INCORPORATED COM STK|10.28
20110601|988858106|ZLC|6885|ZALE CORPORATION|6.26
20110601|98887C105|ZLCS|49228|ZALICUS INC. COM STK|2.64
20110601|98912M201|ZAAP|2845|ZAP|0.55
20110601|989139100|ZARLF|975|ZARLINK SEMICONDUCTOR INC.|2.45
20110601|989207105|ZBRA|45|ZEBRA TECHNOLOGIES CORP CL-A|44.45
20110601|98952K107|HOGS|9945|ZHONGPIN INC COM STK|15.25
20110601|98953B205|ZVTK|300000|ZEVOTEK, INC. COMMON STOCK|.
20110601|989696109|ZN|7327|ZION OIL & GAS INC COM|5.47
20110601|989701107|ZION|805|ZIONS BANCORP|23.83
20110601|989701503|ZBPRC|920|ZIONS BANCORP DEP SHS RPST 1/4|26.43
20110601|98974X103|ZIP|723|ZIPCAR INC COM STK (DE)|25.12
20110601|98975F101|ZRAN|19179|ZORAN CORP|8.23
20110601|98975W104|ZOLT|3709|ZOLTEK COMPANIES INC|11.02
20110601|98976E301|ZOOM|2294|ZOOM TECHNOLOGIES INC NEW COM |2.87
20110601|98977W201|ZORM|10000|Zoro Mining Corp. New Common S|0.19
20110601|98978E101|ZDEXF|256553|ZODIAC EXPL INC (CANADA)|1.22
20110601|98978F207|ZOOG|522|ZOO ENTERTAINMENT INC COM STK |2.50
20110601|98978L105|ZGNX|73|ZOGENIX INC COM|4.31
20110601|98981X104|ZNCM|4|ZUNICOM INC|0.25
20110601|989817101|ZUMZ|3384|ZUMIEZ INC COM|30.38
20110601|98982M107|ZFSVY|90|ZURICH FINANCIAL SVCS SPN ADR |26.74
20110601|989826102|ZVLO|400|ZVELO, INC. COMMON STOCK|0.09
20110601|989834106|ZF|866|ZWEIG FUND INC|3.43
20110601|989837109|ZTR|2563|ZWEIG TOTAL RETURN FUND|3.47
20110601|989872106|ZYTC|601|Zyto Corporation|0.06
20110602|D1668R123|DDAIF|9495|DAIMLER AG|68.65
20110602|D18190898|DB|113425|DEUTSCHE BANK AG NAMEN AKT (DE|58.27
20110602|E8683R144|STDPRE|4292|SANTANDER FIN PFD S.A. UNIPERS|29.01
20110602|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110602|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110602|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110602|G0129K104|AYR|1065|AIRCASTLE LIMITED COM|12.33
20110602|G0229R108|ALTE|161|ALTERRA CAPITAL HLDGS LTD COM |22.53
20110602|G04136100|APWR|10149|A-POWER ENERGY GENERATION SYST|2.83
20110602|G0450A105|ACGL|636|ARCH CAPITAL GROUP LTD|33.46
20110602|G0450A147|ARHPRA|873|ARCH CAPITAL GROUP LTD 8% PFD |25.66
20110602|G0471F109|APAGF|850|APCO OIL AND GAS INTERNATIONAL|78.84
20110602|G05384105|AHL|390|ASPEN INSURANCE HOLDINGS LTD O|26.60
20110602|G05384139|AHLPRA|228|ASPEN INSURANCE HLDGS LTD PERF|25.15
20110602|G0539K108|AERL|459|ASIA ENTERTAINMENT & RES LTD O|6.93
20110602|G0585R106|AGO|11447|ASSURED GUARNATY LTD|16.72
20110602|G06368107|AAC|2200|AUSTRALIA ACQUISTION CORP ORD |7.95
20110602|G06750106|AUTC|2712|AUTOCHINA INTERNATIONAL LIMITE|27.95
20110602|G0692U208|AXSPRA|90|AXIS CAPITAL HOLDINGS, LTD PFD|25.44
20110602|G10082140|EXXI|176|ENERGY XXI|32.79
20110602|G1151C101|ACN|2298|ACCENTURE PLC CL-A ORDINARY SH|56.98
20110602|G16252101|BIP|2015|BROOKFIELD INFRASTRUCTURE PART|25.03
20110602|G16962105|BG|2779|BUNGE LIMITED|73.16
20110602|G16962204|BGEPF|128|Bunge Limited 4.875% Perpetual|104.50
20110602|G20045202|CETV|1967|CENTRAL EUROPEAN MEDIA ENTRP-A|21.07
20110602|G2022L114|CHINA|4321|CDC CORPORATION CL A COM|2.46
20110602|G2110R114|IMOS|545|CHIPMOS TECHNOLOGIES BERMUDA L|9.10
20110602|G2110U109|CHNR|457|CHINA NATURAL RESOURCES, INC|12.75
20110602|G21101103|CHOP|13196|CHINA GERUI ADVANCED MATERIALS|4.25
20110602|G21125102|CNWHF|10900|CHINA NETWORKS INTL HLDGS LTD |0.01
20110602|G23773107|CWCO|194|CONSOLIDATED WATER CO., INC.|9.08
20110602|G2519Y108|BAP|125|CREDICORP LTD (COMM $5.00 PAR)|97.99
20110602|G25343107|CZZ|11|COSAN LIMITED SHS A (BERMUDA) |11.92
20110602|G27010100|DHRM|290|DEHAIER MEDICAL SYS LTD COM ST|3.08
20110602|G3075P101|ESGR|142|ENSTAR GROUP LIMITED ORD SHS|100.19
20110602|G3163G104|CNR|2500|CHINA METRO-RURAL HOLDINGS LIM|1.65
20110602|G32030101|CLWT|2135|EURO TECH HOLDINGS CO LTD|1.11
20110602|G32335104|EDS|4966|EXCEED COMPANY LTD ORD SHS|5.80
20110602|G32335112|EDSWW|100|EXCEED COMPANY LTD WARRANTS EX|0.85
20110602|G3323L100|FN|2717|FABRINET ORD SHS (CYM)|22.46
20110602|G35536104|FWLAF|300|FLATWORLD ACQUISITION CORPORAT|9.79
20110602|G3682E127|FRO|3733|FRONTLINE LTD|17.82
20110602|G36993106|FTLK|2347|FUNTALK CHINA HOLDINGS LTD ORD|6.62
20110602|G3704F102|FFHL|6909|FUWEI FILMS (HOLDINGS) CO., LT|3.51
20110602|G3727Q101|FSL|23029|FREESCALE SEMICONDUCTOR HLDGS |18.20
20110602|G38490143|GVFGU|300|GEROVA FINL GRP LTD UNITS CONS|0.11
20110602|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|.
20110602|G3921A175|GLBC|3765|GLOBAL CROSSING LTD NEW (BERMU|33.65
20110602|G39319101|GBLI|712|GLOBAL INDEMNITY PLC COM STK (|22.30
20110602|G4412G101|HLF|1125|HERBALIFE LTD|54.56
20110602|G4481U106|HIHO|303|HIGHWAY HOLDINGS LTD|2.99
20110602|G45667105|HOLI|546937|HOLLYSYS AUTOMATION TECHNOLOGI|9.26
20110602|G476M1108|IDIFF|1800|INDICIO RESORCES LIMITED (BERM|0.36
20110602|G47791101|IR|200|INGERSOLL-RAND PLC ORD SHS (IR|47.47
20110602|G491BT108|IVZ|13690|INVESCO LTD (NEW)|23.50
20110602|G5138L100|JST|1140|JINPAN INT'L LTD(COMMON)|12.13
20110602|G5299G106|VLCCF|37083|KNIGHTSBRIDGE TANKERS LTD|21.05
20110602|G54050102|LAZ|3592|LAZARD LTD|37.23
20110602|G55312105|JADE|100|LJ INTL INC|3.84
20110602|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110602|G5753U112|MHLD|4560|MAIDEN HOLDINGS LTD COM STK (B|9.34
20110602|G6359F103|NBR|2588|NABORS INDS LTD (NEW) BERMUDA |26.79
20110602|G65773106|NAT|13477|NORDIC AMERICAN TANKER SHPG LT|23.00
20110602|G67742109|OB|25|ONEBEACON INSURANCE GROUP LTD |14.64
20110602|G67828106|SEED|7080|ORIGIN AGRITECH LIMITED|5.92
20110602|G6852T105|PRE|228|PARTNERRE LTD|73.80
20110602|G6852T204|PREPRC|205|PARTNERRE LTD PFD C|24.73
20110602|G68603409|PREPRD|219|PARTNERRE LTD PFD SER D 6.5%|24.44
20110602|G72457107|PRS|650|PRIMUS GUARANTY LTD|4.77
20110602|G72457115|PRD|26|Primus Guaranty, LTD. Sr Nt (B|21.69
20110602|G7293H114|PUKPR|13|PRUDENTIAL PLC PERPETUAL SUB C|25.15
20110602|G7303A109|XING|2423|QIAO XING UNIV RES INC COM STK|1.82
20110602|G7415M108|RCON|96|RECON TECHNOLOGY LTD ORD SHS (|1.45
20110602|G7496G103|RNR|723|RENAISSANCERE HOLDINGS LTD|71.02
20110602|G7945E105|SDRL|580|SEADRILL LIMITED (BERMUDA)|35.51
20110602|G7945M107|STX|179|SEAGATE TECH PLC (IRL)|16.32
20110602|G79978105|BOX|1082|SEACUBE CONTAINER LEASING LTD |17.83
20110602|G80751103|SGOC|169|SGOCO TECHNOLOGY LTD ORD SHS (|2.82
20110602|G81226105|SEMUF|200|SIEM INDUSTRIES INC|72.00
20110602|G81276100|SIG|50094|SIGNET JEWELERS LTD COM SHS|45.25
20110602|G81477104|SINA|3|SINA CORPORATION|119.88
20110602|G8649T109|SYCRF|7237|SYNOCORA HOLDINGS LTD (BERMUDA|0.46
20110602|G86659102|TLOFF|2700|TALON METALS CORP (VIRGIN ISLA|1.86
20110602|G87210103|UTIW|2|UTI WORLDWIDE INC|21.67
20110602|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|3.15
20110602|G88615102|TBET|22800|TIBET PHARMACEUTICALS INC COM |2.18
20110602|G8918T103|TXIC|1079|TONGXIN INTERNATIONAL LTD. COM|1.25
20110602|G89982105|TAT|11462|TRANSATLANTIC PETROLEUM LTD OR|2.14
20110602|G9103F106|TRIT|281|TRI-TECH HLDG INC ORD SHS (KY)|8.80
20110602|G9108L108|TNP|3000|TSAKOS ENERGY NAVIGATION LTD|10.06
20110602|G9319H102|VR|53|VALIDUS HOLDINGS, LTD|32.10
20110602|G93205113|VTG|800|VANTAGE DRILLING COMPANY ORD S|1.96
20110602|G93285107|VELT|555|VELTI PLC, ST HELIER ORDINARY |14.61
20110602|G94368100|WCRX|133|WARNER CHILCOTT PLC ORD SHS CL|23.37
20110602|G9456A100|GLNG|6042|GOLAR LNG LTD (BERMUDA)|33.31
20110602|G9796W101|BWOW|173|WOWJOINT HLDIGS LTD COM STK (C|1.55
20110602|G9796W119|BWOWW|600|WOWJOINT HLDIGS LTD WTS (CYM) |0.12
20110602|G9825R206|XOMA|3798|XOMA LTD. COM STK|2.95
20110602|G98290102|XL|6058|XL GROUP PLC ORDINARY SHS (IRE|22.90
20110602|H01531104|AWH|346|ALLIED WORLD ASSURANCE COMP HL|59.96
20110602|H27013103|WFT|6866|WEATHERFORD INT'L LTD (SWITZER|19.32
20110602|H27178104|FWLT|527|FOSTER WHEELER AG (SWITZERLAND|32.79
20110602|H2906T109|GRMN|7535|GARMIN LTD COM STK (CH)|34.02
20110602|H50430232|LOGI|20239|LOGITECH INTERNATIONAL S.A .OR|12.72
20110602|H5833N103|NE|80|NOBLE CORP ORD SHS (CHE)|40.53
20110602|H8817H100|RIG|1096|TRANSOCEAN LTD (SWITZERLAND)|67.50
20110602|H89128104|TYC|500|TYCO INTERNATIONAL LTD COM STK|47.26
20110602|H89231338|UBS|25146|USB AG (NEW)|19.21
20110602|L00849106|AGRO|277|ADECOAGRO S A COM SHS (LUX)|12.22
20110602|L3466T104|FSR|1029|FLAGSTONE REINSURANCE HOLDINGS|8.58
20110602|M0854Q105|ALLT|2440|ALLOT COMMUNICATIONS LTD ORD S|15.08
20110602|M0861T100|ALVR|6124|ALVARION LTD|1.32
20110602|M15342104|AUDC|483|AUDIOCODES LTD|5.14
20110602|M20115164|BOSC|2137|BOS BETTER ONLINE SOLUTIONS LT|2.94
20110602|M20157109|BPHX|902|BLUEPHOENIX SOLUTIONS LTD|1.26
20110602|M20791105|CAMT|93|CAMTEK LTD.|2.95
20110602|M2196U109|CEL|1170|CELLCOM ISRAEL LTD ORD SHS (IS|29.71
20110602|M22465104|CHKP|689|CHECK POINT SOFTWR TECHNLS LTD|55.68
20110602|M23798107|CIMT|530|CIMATRON LTD ORD SHS|3.40
20110602|M25596202|CTCH|17914|COMMTOUCH SOFTWARE LTD NEW|3.59
20110602|M25722105|CGEN|3119|COMPUGEN LTD|4.20
20110602|M28091102|DMED|4584|D MEDICAL INDUSTRIES LTD SHS (|3.82
20110602|M37576101|EVSNF|4029|ELBIT VISION SYSTEMS LTD|0.10
20110602|M3760D101|ESLT|43|ELBIT SYSTEMS LTD|50.36
20110602|M40184109|ELTK|100|ELTEK LTD|1.32
20110602|M4146Y108|EZCH|32322|EZCHIP SEMICONDUCTOR LIMITED O|35.21
20110602|M47095100|FNDT|52|FUNDTECH LTD|17.54
20110602|M52523103|WILC|830|G.WILLI-FOOD INTL INC|7.39
20110602|M6158M104|ITRN|210|ITURAN LOCATION & CONTROL LTD |15.14
20110602|M6717V108|LAXAF|123364|LAXAI PHARMA LTD ORD SHS (ISR)|.
20110602|M6786D104|MAGS|6337|MAGAL SECURITY SYSTEMS LTD-ORD|3.21
20110602|M69676126|MTSL|171|MER TELEMANAGEMENT SOLUTIONS L|1.48
20110602|M7524R108|OBAS|183|OPTIBASE LTD|1.46
20110602|M7531S206|ORCT|700|ORCKIT COMMUNICATIONS LTD (NEW|2.46
20110602|M81869105|RVSN|145|RADVISION LTD|9.46
20110602|M82183100|ROSG|76804|ROSETTA GENOMICS LTD ORD SHS (|0.43
20110602|M87245102|ELOS|220|SYNERON MEDICAL LTD ORD SHARES|12.23
20110602|M8740S227|TATT|398|TAT TECHNOLOGIES LTD-ORD|5.81
20110602|M87482119|TFRFF|634|TEFRON LTD NEW COM STK (ISRAEL|2.30
20110602|M87896102|TISA|600|TOP IMAGE SYS LTD|2.11
20110602|M87915100|TSEM|2820|TOWER SEMICONDUCTOR LTD|1.16
20110602|M9068E105|SODA|69|SODASTREAM INTERNATIONAL LTD|56.38
20110602|M97601120|CALLXXXX|635|VOCALTEC COMMUNICATIONS LTD OR|22.90
20110602|M9763P108|VUNCF|580|VUANCE LTD. ORDINARY SHARES (I|0.12
20110602|N00927348|AEF|850|AEGON NV PERPETUAL CAP SECURIT|24.96
20110602|N07045102|ASMI|943|ASM INTERNATL N.V|41.18
20110602|N20935206|CNH|48|CNH GLOBAL N.V. (NEW)|40.33
20110602|N22717107|CLB|9699|CORE LABS N.V.|101.66
20110602|N47279109|INXN|142|INTERXION HOLDING N.V ORD SHS |14.07
20110602|N63218106|NLSN|443|NIELSEN HOLDINGS B V COM STK (|30.83
20110602|N72482107|QGEN|112851|QIAGEN NV|19.40
20110602|N7716A151|SPNS|300|SAPIENS INTL CORP NV NEW|3.73
20110602|N87237108|TRNX|125|TORNIER N V SHARES (NLD)|27.39
20110602|N97284108|YNDX|315|YANDEX N V CL A ORD SHS (NLD) |32.35
20110602|P31076105|CPA|509|COPA HOLDINGS, S.A. CL A COM (|61.34
20110602|P8696W104|SVA|1559|SINOVAC BIOTECH LTD|3.60
20110602|P8744Y102|STNR|14|STEINER LEISURE LTD|49.71
20110602|P94398107|ULTR|2288|ULTRAPETROL (BAHAMAS) LTD COM |5.19
20110602|Q2770A103|CTVWF|1095|CITYVIEW CORP LTD ORD|.
20110602|Q4968A101|IAUFF|1000|INTREPID MINES LIMITED ORDINAR|1.99
20110602|Q62163110|MNEL|87|MISSION NEWENERGY LTD ORD SHS |6.40
20110602|Q7264T104|PALAF|1000|PALADIN ENERGY LTD ORD SHS (AU|3.31
20110602|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110602|U72603118|PLPM|5292|PLANET PAYMENT INC COMMON SHAR|3.80
20110602|V3267N107|EXM|13940|EXCEL MARITIME CARRIER LTD(NEW|3.20
20110602|V5633W109|MMYT|15810|MAKEMYTRIP LIMITED ORDINDARY S|22.99
20110602|V7780T103|RCL|258|ROYAL CARIBBEAN CRUISES LTD|37.21
20110602|Y0017S102|ANW|630|AEGEAN MARINE PETROLEUM NETWOR|8.21
20110602|Y0553W103|BALT|100|BALTIC TRADING LIMITED COMMON |6.24
20110602|Y0971E107|BBLKF|10450|BRITANNIA BULK HOLDINGS INC CO|0.03
20110602|Y1771G102|CMRE|93|COSTAMARE INC COM STK (MHL)|17.14
20110602|Y1968P105|DAC|450|DANAOS CORPORATION COM STK (MA|6.54
20110602|Y2065G105|DHT|69|DHT HOLDING, INC|3.93
20110602|Y2066G104|DSX|100|DIANA SHIPPING INC.|11.31
20110602|Y2573F102|FLEX|33714|FLEXTRONICS INTL LTD|7.07
20110602|Y26496144|FREE|540|FREESEAS INC COM|2.36
20110602|Y2685T107|GNK|34229|GENCO SHIPPING & TRADING LTD|7.39
20110602|Y2693R101|GMR|6267|GENERAL MARITIME CORP (NEW)|1.60
20110602|Y2711Y104|GIGM|4800|GIGAMEDIA LIMITED|1.26
20110602|Y27183105|GSL|1102|GLOBAL SHIP LEASE, INC. COM CL|5.50
20110602|Y2745C102|GMLP|830|GOLAR LNG PARTNERS LP COM UIT |27.34
20110602|Y62196103|NM|341|NAVIOS MARITIME HOLDINGS INC (|5.30
20110602|Y64202115|OCNF|67|OCEANFREIGHT INC COM STK NEW|0.41
20110602|Y6476R105|ONAV|1100|OMEGA NAVIGATION ENTERPRISES I|0.76
20110602|Y7388L103|SB|6852|SAFE BULKERS INC COM STK (MH) |7.66
20110602|Y75638125|SSWPRC|1200|SEASPAN CORP 9.50% SER C RED P|27.57
20110602|Y8162K105|SBLK|1052|STAR BULK CARRIERS CORP COM ST|2.12
20110602|Y81669106|GASS|522|STEALTHGAS INC|4.90
20110602|Y8564M105|TGP|50|TEEKAY LNG PARTNERS L.P. COM U|36.16
20110602|Y8565J101|TOO|465|TEEKAY OFFSHORE PARTNERS LP CO|29.39
20110602|Y93691106|VRGY|2576|VERIGY LTD ORD SHS|14.13
20110602|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110602|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110602|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110602|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110602|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110602|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110602|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110602|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110602|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110602|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110602|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110602|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110602|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110602|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110602|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110602|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110602|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110602|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110602|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110602|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110602|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110602|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110602|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110602|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110602|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110602|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110602|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110602|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110602|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110602|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110602|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110602|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110602|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110602|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110602|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110602|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110602|000304105|AACAY|3251|Aac Acoustic Technologies Hold|25.43
20110602|000336206|GFW|3591|AAG HLDG INC SR DEB 7.5% 11/05|25.41
20110602|000336305|GFZ|155|AAG HLDG INC GTD SER DEB|25.21
20110602|000360206|AAON|2207|AAON INC|32.73
20110602|000380105|ABCZY|200|ABCAM PLC UNSPON ADR (UK)|7.03
20110602|00081T108|ABD|1896|ACCO BRANDS CORPORATION|8.01
20110602|00087F102|ACLO|586|ACL SEMICONDUCTORS INC|0.41
20110602|0010EP306|ATXCO|3|AEP TEXAS CENTRAL CO 4.2% PFD |72.00
20110602|00101B103|ADPT|6634|ADPT CORP|2.92
20110602|00101P102|AEBF|40000|AE BIOFUELS, INC. COMMON STOCK|0.20
20110602|001055102|AFL|17|AFLAC INC|46.64
20110602|00119Q100|NAI|1868|AGIC INTL & PREM STRATEGY FD C|14.37
20110602|00119R108|NGZ|14|AGIC GLOBAL EQUITY & CONV INC |16.43
20110602|001191105|NCZ|1324|AGIC CONV & INCOME FD II COM S|10.09
20110602|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|15.21
20110602|001204106|AGL|18|AGL RESOURCES INC (HOLDING CO)|40.43
20110602|00130H105|AES|24925|THE AES CORPORATION|12.74
20110602|00162Q106|GRI|10286|COHENS & STEER GLOBAL REALTY M|37.38
20110602|00162Q205|EQL|768|ALPS ETF TR EQUAL SECTOR WEIGH|37.29
20110602|00162Q601|CRBI|106|ALPS ETF TR JEFFERIES TR/J CRB|45.01
20110602|00162Q866|AMLP|34449|ALPS ETF TR ALERIAN MLP ETF|15.82
20110602|001627108|ALJJ|727|ALJ Regional Holdings, Inc. Co|0.44
20110602|00163T109|AMB|7328|AMB PROPERTY CORP|35.64
20110602|00163T307|AMBPRL|183|AMB PROPERTY CORP 6.3/4% SER M|24.36
20110602|001642107|ACFL|2500|AMC FINANCIAL HLDGS INC|2.15
20110602|001733104|AMLJ|18199|A M L COMMUNICATIONS INC|2.50
20110602|00185E106|APAC|50|APAC CUSTOMER SERVICES INC|5.66
20110602|00187E203|ATNY|2236|API TECHNOLOGIES CORP. COMMON |7.00
20110602|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110602|00206R102|T|5184|AT&T INC. COM|31.17
20110602|00208J108|ATPG|9053|ATP OIL & GAS CORPORATION|17.74
20110602|00209E207|ABWPRA|326|ASBC CAP TR I|25.40
20110602|00211E104|ATSC|820|ATS Corporation Common Stock|4.22
20110602|00211G208|ATT|1180|AT&T INC SR NT 6.375|26.64
20110602|00211V106|ATAI|15845|ATA INC ADS|12.62
20110602|00211Y100|ABIO|19364|ARCA BIOPHARMA INC (US)|1.95
20110602|00212E103|ASXFY|576|ASX Ltd Unsponsored ADR (Austr|34.63
20110602|002346104|AVII|804|AVI BIOPHARMA INC|1.55
20110602|002422202|AVTC|43|AVT INC COMMON STOCK|5.97
20110602|002444107|AVX|1033|AVX CORP|15.27
20110602|00246W103|AXTI|8790|AXT INC|7.84
20110602|00249C203|AAAA|7530|AAA PUB ADJUSTING GRP INC NEW |0.20
20110602|00253U305|ASTM|5264|AASTROM BIOSCIENCES INC COM ST|3.06
20110602|002535300|AAN|3056|AARON'S INC COM STK|28.05
20110602|00258J107|ABKI|999|ABAKAN, INC. COMMON STOCK|1.55
20110602|002824100|ABT|4439|ABBOTT LABS;COM NPV|51.92
20110602|002896207|ANF|5388|ABERCROMBIE & FITCH CO CL-A|74.27
20110602|003009107|FAX|135|ABERDEEN ASIA-PACIFIC INCOME F|7.18
20110602|00301T102|ETF|2|ABERDEEN EMERGING MKTS TELECOM|18.70
20110602|00301W105|CH|3189|ABERDEEN CHILE FUND INC|21.66
20110602|003011103|IAF|3286|ABERDEEN AUSTRALIA EQUITY FUND|12.33
20110602|003013109|FCO|6254|ABERDEEN GLOBAL INCOME FUND IN|13.58
20110602|00305P106|IF|108|ABERDEEN INDONESIA FUND, INC C|13.17
20110602|00306K106|LAQ|101|ABERDEEN|37.97
20110602|003381100|ABRTY|38|Abertis Infraestructuras S.A. |11.43
20110602|003687209|ABH|600|ABITIBIBOWATER INC COM STK NEW|23.99
20110602|003734100|ABOT|5000|ABOT MINING CO|0.04
20110602|00374N107|ABVT|1616|ABOVENET INC|75.32
20110602|003830106|AXAS|21001|ABRAXAS PETROLEUM CORP.|4.06
20110602|003881307|ACTG|472|ACACIA RESEARCH CORP AR ACIACI|37.13
20110602|00389Y205|ABVV|179|Abviva, Inc. New Common Stock |.
20110602|00400H108|ABHD|1217|ABTECH HLDGS INC COM STK (NV) |0.49
20110602|00430L103|ABPI|272|ACCENTIA BIOPHARMACUETICALS IN|0.51
20110602|004304200|AXK|600|ACCELR8 TECHNOLOGY CORP|4.87
20110602|00431M308|ACCP|98|Access Pharmaceuticals, Inc. N|2.24
20110602|00435F200|ACRFY|35|Accor S A Unsponsored ADR (Fra|8.89
20110602|00438V103|AH|48275|ACCRETIVE HEALTH, INC COMMON S|23.97
20110602|004409108|AMKT|37936|ACE MARKETING & PROMOTIONS, IN|0.50
20110602|00444T100|ACRX|100|ACELRX PHARMACEUTICALS INC COM|4.45
20110602|00448Q201|ACHN|1910|ACHILLION PHARMACEUTICALS, INC|7.39
20110602|004498101|ACIW|301|ACI WORLDWIDE INC COM STK (DE)|31.17
20110602|004816104|ACU|243|ACME UNITED CORPORATION|9.48
20110602|004920104|APII|2100|ACTION PRODUCTS INTL INC|0.07
20110602|005000104|ACRI|900|ACRO Inc. Common Stock|0.02
20110602|00504W100|ACPW|500|ACTIVE POWER INC|2.19
20110602|005057104|ACAR|394|ACTIVECARE INC COM STK (DE)|0.51
20110602|00506D100|ACTV|30109|ACTIVE NETWORK INC|18.28
20110602|00506R208|AVEW|1000|Actionview International, Inc.|.
20110602|00507V109|ATVI|602|ACTIVISION BLIZZARD INC COM ST|11.92
20110602|00509L703|ACUR|4110|Acura Pharmaceuticals, Inc. Ne|5.08
20110602|00515Q100|ADSYQ|34112|AD SYS COMMUNICATIONS INC COM |.
20110602|005208103|ADES|1128|ADA-ES INC|10.56
20110602|00547W109|ADMP|17119|Adamis Pharmaceuticals Corpora|0.23
20110602|006212104|ADX|2597|ADAMS EXPRESS CO|11.08
20110602|00650W110|ADKWS|667|ADCARE HEALTH SYSTEMS INC WTS |3.25
20110602|00652F107|ADOOY|450|ADARO ENERGY PT UNSPON ADR (ID|14.20
20110602|006754204|AHEXY|65|Adecco SA Unsponsored ADR (Swi|33.47
20110602|00685T108|AEN|357|ADEONA PHARMACEUTICALS INC (NV|0.80
20110602|006854202|ADEP|401|ADEPT TECHNOLOGY, INC. NEW|3.89
20110602|00686R200|ADHXF|16109|ADHEREX TECHNOLOGIES INC COM S|0.04
20110602|00687A107|ADDYY|31|ADIDAS AG SPONSORED ADR (GERMA|37.64
20110602|007192107|AMIGY|254|ADMIRAL GROUP PLC, CARDIFF UNS|27.93
20110602|00724F101|ADBE|5018|ADOBE SYS INC (DE)|34.12
20110602|00738A106|ADTN|536|ADTRAN INC|41.46
20110602|00752H102|ABAT|65524|ADVANCED BATTERY TECHNOLOGIES |1.52
20110602|00752K105|ACTC|243820|ADVANCED CELL TECHNOLOGY, INC.|0.19
20110602|00752M101|ABMT|4264|Advanced BioMedical Technologi|0.08
20110602|00754E107|API|1100|ADVANCED PHOTONIX INC CL-A|1.63
20110602|00756M404|ASX|3692|AMER SEMI-COND ENG ADS (5CMSH)|6.12
20110602|00762V109|AEGXF|25|AECON GROUP INC.|8.90
20110602|007639107|AGC|248|ADVENT /CLAYMORE GLOBAL CONVTB|9.39
20110602|00764X202|ANX|1842|ADVENTRX PHARMACEUTICALS INC|2.45
20110602|00765E104|LCM|771|ADVENT/CLAYMORE ENHANCED GROWT|12.09
20110602|00765F101|AAV|721|ADVANTAGE OIL & GAS LTD COM|8.25
20110602|00765G109|AOLS|750|AEOLUS PHARMACEUTICALS INC|0.52
20110602|00765H305|ADLSE|7|ADVANCED LADVANCED LIFE SCIENC|0.04
20110602|00767A100|AERS|28287|AERIUS COM|0.07
20110602|00767T109|ASNB|3574|ADVANSOURCE BIOMATERIALS CORPO|0.09
20110602|00768M103|AERO|771|AERO GROW INTERNATIONAL, INC. |0.03
20110602|00768Y206|AADR|197|ADVISORSHARES TR WCM/BNY MELLO|31.37
20110602|00768Y503|HYLD|1405|ADVISORSHARES TRUST PERITUS HI|52.29
20110602|007903107|AMD|21471|ADVANCED MICRO DEVICES|8.37
20110602|007924301|AEH|641|AEGON N.V. PERP.CAP SECS|23.90
20110602|007924509|AEB|71|AEGON NV PERP CAP SECS FLTG RA|23.00
20110602|007928104|ADVR|38400|ADVANCED VIRAL RESEARCH CORP|.
20110602|007942105|ADVNQ|33588|ADVANTA CORP CL-A|.
20110602|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20110602|007974108|ADVS|684|ADVENT SOFTWARE INC|26.73
20110602|007975204|AEZS|37237|AETERNA ZENTARIS INC|2.58
20110602|008073108|AVAV|86|AEROVIRONMENT INC COM STK|29.70
20110602|00808P207|AESAY|545|AES Tiete SA|14.02
20110602|00808Y109|AEMD|496|AETHLON MEDICAL INC|0.10
20110602|00817R103|ATRM|657|AETRIUM INC|1.89
20110602|008252108|AMG|100|AFFILIATED MANAGERS GROUP INC |99.85
20110602|00826A109|AFFY|2061|AFFYMAX INC COM|6.67
20110602|00826T108|AFFX|1000|AFFYMETRIX INC|6.28
20110602|00828W109|AFRVY|98|AFRICAN BANK INVESTMENTS LTD S|26.15
20110602|00829A106|AGGFF|2021|AFRICAN GOLD GROUP INC|0.62
20110602|00829Q101|AOIFF|3894|AFRICA OIL CORP ORD SHS (CANAD|1.64
20110602|00846L101|FEED|30979|AgFeed Industries, Inc. Common|1.12
20110602|00847G101|AGEN|15196|AGENUS INC COM|0.94
20110602|00847J105|AGYS|241|AGILYSYS INC.|6.99
20110602|008474108|AEM|48849|AGNICO-EAGLE MINES LTD|64.32
20110602|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20110602|00850M102|ACGBY|1391|AGRICULTURAL BANK OF CHINA UNS|14.85
20110602|00855Q108|AGSO|381|AGRISOLAR SOLUTIONS INC COM ST|0.30
20110602|00873N103|AIFLY|90|AIFUL CORP UNSPONS ADR (JAPAN)|0.32
20110602|008916108|AGU|6038|AGRIUM INC.|85.52
20110602|009003203|AIMH|5400|AIMRITE HOLDINGS CORP|0.02
20110602|00912X302|AL|25001|AIR LEASE CORP CL A|27.79
20110602|009126202|AIQUY|44|AIR LIQUIDE ADR|27.48
20110602|009158106|APD|4375|AIR PROD&CHEM INC|92.10
20110602|00927Q102|ABPR|41418|AIRBORNE SEC & PROTECTIVE SVCS|.
20110602|009411109|AMCN|100|AIRMEDIA GROUP INC SPONSORED A|3.58
20110602|009606104|AIXG|2534|AIXTRON SEAMERICAN DEP SHRS|38.74
20110602|00971T101|AKAM|2774|AKAMAI TECHNOLOGIES INC|33.19
20110602|010198208|ELUXY|22|AKTIEB. ELECTROLUX B ADR SPNSD|54.13
20110602|010199305|AKZOY|228|AKZO NOBEL N V ADR|71.40
20110602|010392405|ALPVN|53|ALABAMA POWER CO 4.60% PFD|87.13
20110602|010392496|ALM|1143|ALABAMA POWER COMPANY 5.875% S|26.36
20110602|010392504|APRDO|300|ALABAMA POWER CO 4.64 PFD|87.88
20110602|010392512|ALBPP|203|Alabama Power Co 5.625% Pfd|24.91
20110602|010392538|ALZCL|166|ALABAMA POWER COMPANY SR NT SE|25.01
20110602|010392561|ALPPRP|847|ALABAMA POWER CO 5.30% CL A PF|24.95
20110602|010392595|ALPPRN|4221|ALABAMA PWR 5.20% CL-A PRF|24.86
20110602|010392702|APRDM|100|ALABAMA POWER CO 4.92% PFD|90.66
20110602|011295102|ALME|785|ALAMO ENERGY CORPORATION COMMO|1.10
20110602|011527108|AGIGF|73|ALAMOS GOLD INC|15.17
20110602|011653102|VDSC|941|ALAS DEFENSE SYS INC COM STK (|0.16
20110602|01167P101|ALSK|10117|ALASKA COMMUN SYS GRP INC|8.86
20110602|013817101|AA|13191|ALCOA INC|16.09
20110602|013817200|AAPR|764|ALCOA INC $3.75 CUM PFD STK|74.85
20110602|013904305|ALU|1002502|ALCATEL-LUCENT ADR|5.57
20110602|01449J105|ALR|1604|ALERE INC COM|38.84
20110602|014752109|ALX|133|ALEXANDERS INC|386.18
20110602|015271109|ARE|19298|ALEXANDRIA REAL EST EQ INC|79.83
20110602|015271406|AREPRC|821|ALEXANDRIA REAL ESTATE EQUITIE|25.64
20110602|015351109|ALXN|432|ALEXION PHARMACEUTICALS INC|48.14
20110602|015384100|ALXA|11091|ALEXZA PHARMACEUTICALS INC COM|1.62
20110602|015393101|ALFVY|75|Alfa-Laval Ab Unsponsored ADR |21.92
20110602|01551V102|ALGXY|530|ALGAE TEC LTD SPON ADR (AUS)|4.20
20110602|015857105|AQUNF|15150|ALGONQUIN POWER ORDINARY SHARE|6.00
20110602|016230104|ALCO|247|ALICO INC|24.86
20110602|016259103|ALIM|1304|ALIMERA SCIENCES INC COM STK (|8.24
20110602|01626P403|ANCUF|200|ALIMENTATION COUCHE TRAD INC S|27.16
20110602|01642L105|ALKN|49982|Alkane, Inc. Common Stock|.
20110602|01642W101|ANLKY|100|ALKANE RES LTD SPON ADR (AUS) |22.91
20110602|01643R507|ALLAY|510|ALL AMERICA LATINA LOGISTICA S|8.04
20110602|01644F106|AAPT|5000|ALL AMERICAN PET COMPANY, INC.|0.01
20110602|017175100|Y|186|ALLEGHANY CORP|328.29
20110602|01741R102|ATI|7|ALLEGHENY TECHNOLOGIES INC(NEW|65.00
20110602|01749A101|APRO|2315|Allegiant Professional Busines|0.01
20110602|01852Y102|ALZM|18506|ALLEZOE MEDICAL HOLDINGS, INC.|0.66
20110602|018546101|AKP|1298|ALLIANCE CALIFORNIA INCOME FD |13.21
20110602|018606202|AIQ|4043|ALLIANCE HEALTHCARE SERVICES, |4.14
20110602|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110602|01864U106|AFB|850|ALLIANCEBERNSTEIN NATIONAL MUN|13.25
20110602|018714105|AYN|142|ALLIANCE NEW YORK INCOME FD|13.96
20110602|01877R108|ARLP|845|ALLIANCE RESOURCES PART L.P.|70.95
20110602|01879R106|AWF|2313|ALLIANCEBERNSTEIN GLOBAL HIGH |15.23
20110602|018805101|AZSEY|32|ALLIANZ SE SPONSORED ADR REPST|13.66
20110602|01881E101|ACG|2393|ALLIANCEBERNSTEIN INCOME FUND |7.88
20110602|01881G106|AB|20265|ALLIANCEBERNSTEIN HOLDING L.P.|20.13
20110602|01890A108|ALLB|582|ALLIANCE BANCORP INC PA|10.90
20110602|019228808|AIB|14967|ALLIED IRISH BKS PLC SPON ADR |2.70
20110602|019330109|AMOT|23|ALLIED MOTION TECHNOLOGIES INC|6.63
20110602|019344100|ANV|5803|ALLIED NEVADA GOLD CORP|35.52
20110602|01951W205|ADSV|4783|ALLIED SECURITY INNOVATIONS, I|.
20110602|019621101|ALQA|567313|ALLIQUA, INC. COMMON STOCK|0.11
20110602|019777101|ALTH|818|ALLOS THERAPEUTICS INC|2.16
20110602|01988P108|MDRX|80|ALLSCRIPTS HEALTHCARE SOLUTION|20.02
20110602|020002101|ALL|4526|ALLSTATE CORP (THE)|30.44
20110602|020409108|AFAM|73|ALMOST FAMILY INC|29.66
20110602|02051Q106|BSI|1014|ALON HOLDINGS BLUE SQUARE ISRA|8.63
20110602|02071M101|ALBKY|1484|ALPHA BANK AE SPONS ADR|1.13
20110602|02072E108|ALPE|360|ALPHA-EN CORPORATION COMMON ST|0.30
20110602|02076X102|ANR|48330|ALPHA NATURAL RESOURCES INC.|53.40
20110602|02082E106|AGD|442|ALPINE GLOBAL DYNAMIC DIVIDEND|7.52
20110602|02083A103|AWP|89|ALPHINE GLOBAL PREMIER PROPERT|7.32
20110602|021060108|AOD|4305|ALPINE TOTAL DYNAMIC DIV FD CO|6.16
20110602|021244207|ALSMY|152|Alstom Unsponsored ADR (France|6.17
20110602|021373204|ALTI|1939|ALTAIR NANOTECHNOLOGOES INC|1.25
20110602|021441100|ALTR|6229|ALTERA CORP|46.74
20110602|02146M201|ALYI|276|Alternet Systems, Inc. New Com|0.12
20110602|02151P107|APSA|156|ALTO PALERMO SA ADS|21.25
20110602|02153B106|ALTF|3863|ALTERNAFUELS INC COM STK (FL) |1.00
20110602|022201107|AFPW|34197|ALUMIFUEL POWER CORPORATION|.
20110602|022276109|ACH|100|ALUIMINUM CORP OF CHINA ADR (2|21.27
20110602|02301T108|AGCBF|900|AMARILLO GOLD CORPORATION|1.49
20110602|02311T106|AMOK|12135|AMAROK RESOURCES, INC. COMMON |0.24
20110602|023111206|AMRN|894|AMARIN CORP PLC SPONSORED ADR |18.67
20110602|023139108|ABKFQ|53515|AMBAC FINANCIAL GROUP INC.|0.12
20110602|023178205|AMIEQ|885|AMBASSADORS INTL INC|0.12
20110602|02341Q205|DIT|200|AMCON DISTRIBUTING CO|70.50
20110602|02341R302|AMCRY|4|AMCOR LTD ADR|31.09
20110602|02341W103|ACO|185|AMCOL INTL CORP|35.03
20110602|023434103|AANI|4883|AMEDIA NETWORKS INC|.
20110602|023475106|AMHD|46728|AMELOT HOLDINGS, INC.|.
20110602|023608102|AEE|4852|AMEREN CORP|29.23
20110602|02361D209|AILLP|3|AMEREN ILLINOIS COMPANY 4.00% |66.50
20110602|02361D605|AILLI|2|AMEREN ILLINOIS COMPANY 5.16% |90.00
20110602|02361E108|AMRC|812|AMERESCO, INC. CL A COM STK|14.28
20110602|02364V107|ATAX|201|AMERICA FIRST TAX EXEMT INV LP|5.70
20110602|02365V205|AWSR|74364|AMERICA WEST RESOURCES INC|1.80
20110602|023850100|APP|30563|AMERICAN APPAREL INC COM|1.01
20110602|02451T106|ABKB|4000|American Basketball Associatio|0.07
20110602|024591109|ABL|40|AMERICAN BILTRITE INC|8.92
20110602|02476B106|ABFIQ|275|AMERN BUSINESS FINL SVCS INC|0.03
20110602|024835100|ACC|2355|AMERICAN CAMPUS COMMUNITIES IN|34.48
20110602|02503Y103|ACAS|19260|AMERICAN CAPITAL LTD COM STK (|9.43
20110602|02505A103|ANCI|2745|AMERICAN CARESOURCE HLDGS INC |1.69
20110602|02521F102|ACDP|483|AMERICAN COMMUNITY DEV INC NEW|0.32
20110602|025353103|ADPI|46|AMERICAN DENTAL PARTNERS INC|13.11
20110602|025398108|ADGE|980|AMERICAN DG ENERGY INC COM|1.57
20110602|02553E106|AEO|14212|AMERICAN EAGLE OUTFITTER INC C|12.89
20110602|025537101|AEP|11263|AMERICAN ELECTRIC POWER INC|38.02
20110602|02554E303|AMZG|240|AMERICAN EAGLE ENERGY, INC.|1.54
20110602|025576109|AETI|500|AMERICAN ELECTRIC TECHNOLOGIES|3.24
20110602|02563R105|AEFI|108455|AMERICAN ENERGY FIELDS INC COM|0.25
20110602|025676206|AEL|2367|AMERICAN EQUITY INVESTMENT LIF|12.69
20110602|02576P104|AEXP|33949|American Exploration Corporati|0.07
20110602|025816109|AXP|412|AMERICAN EXPRESS COMPANY|49.91
20110602|025932104|AFG|10814|AMERICAN FINL GP (HOLD CO)|34.77
20110602|02672T109|MRF|1074|AMERICAN INCOME FUND|8.02
20110602|026760405|AMIC|700|AMERICAN INDEPENDENCE CORP|5.79
20110602|026874115|AIGPRA|1200|AMERICAN INTL GROUP INC CORP U|1.65
20110602|026874156|AIGWS|112123|AMERICAN INTL GROUP INC WTS|8.95
20110602|026874784|AIG|4159|AMERICAN INTL GROUP INC COM ST|28.05
20110602|026874800|AFF|1032|American International Group, |23.65
20110602|026874859|AVF|100|AMERICAN INTL GROUP INC JR SUB|25.45
20110602|027158104|OREO|1300|AMERICAN LIBERTY PETE CORP COM|1.00
20110602|027263102|AMLME|2900|AMERICAN LITHIUM MINERALS, INC|0.24
20110602|02744M108|AMMD|663|AMERICAN MEDICAL SYS HLDS INC |29.91
20110602|027649102|XAA|1785|AMERICAN MUNI INCM PTFL INC|13.23
20110602|028731107|AOB|101681|AMERICAN ORIENTAL BIOENGR INC |1.26
20110602|028857100|AAPH|2839|AMERICAN PETRO-HUNTER INC|0.53
20110602|02906T107|AMPW|38400|AMERICAN PWR CORP COM STK (NV)|0.60
20110602|02916V100|AREM|96948|AMERICAN RARE EARTHS & MATLS C|0.19
20110602|029174109|ARL|5|AMER REALTY INVESTORS INC(NEW)|2.32
20110602|029570108|SLA|2067|AMERICAN SELECT PTFL INC|10.75
20110602|029595105|AMS|461|AMERICAN SHARED HOSPITAL|3.10
20110602|02971T107|ASEN|3573|AMERICAN STANDARD ENERGY CORP.|8.15
20110602|029899101|AWR|100|AMERICAN STATES WATER CO(HLDG |34.19
20110602|029912201|AMT|300|AMERICAN TOWER CORP|54.13
20110602|03009T101|CSP|917|AMER STRATEGIC INCM PTFL-III|7.77
20110602|030098107|ASP|4685|AMERN STRATEGIC INCOME PORTFOL|11.28
20110602|030099105|BSP|3427|AMERN STRATEGIC INCM PORTF II |9.16
20110602|030111108|AMSC|2891|AMERICAN SUPERCONDUCTOR CORP|8.11
20110602|030371108|AVD|200|AMERICAN VANGUARD CORP|11.44
20110602|030420103|AWK|47|AMERICAN WATER WORKS COMPANY I|29.61
20110602|03062Y104|AWNE|2000|AMERICAS WIND ENERGY CORP COM |0.02
20110602|03070L300|ARGN|10994|AMERIGON INCORPORATED|16.06
20110602|03070Q101|ASCA|3028|AMERISTAR CASINOS INC|22.05
20110602|03071H100|AMSF|503|AMERISAFE INC|22.23
20110602|03073E105|ABC|661|AMERISOURCEBERGEN CORP|40.71
20110602|03074G109|ARREF|24983|AMERIGO RESOURCES LTD|1.12
20110602|03075D105|AGOE|635|Amerigo Energy, Inc. Common St|0.07
20110602|03076C106|AMP|4514|AMERIPRISE FINANCIAL, INC. COM|58.82
20110602|031162100|AMGN|7718|AMGEN INC|59.66
20110602|03165W104|APLCY|38|Amlin Plc Ord Unsponsored ADR |27.62
20110602|03211P103|APHB|2824|AMPLIPHI BIOSCIENCES CORP COM |0.25
20110602|032159105|AXR|100|AMREP CORP|9.60
20110602|032332504|ASYS|6493|AMTECH SYSTEMS INC|21.09
20110602|032346108|AMLN|472|AMYLIN PHARMACEUTICALS INC|14.03
20110602|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|10.35
20110602|03236M101|AMRS|33737|AMYRIS INC, COM STK|28.84
20110602|032420101|ANAC|2760|ANACOR PHARMACEUTICALS INC COM|5.80
20110602|032511107|APC|4492|ANADARKO PETROLEUM CORP|77.13
20110602|032744104|ANEN|25|ANAREN INC|16.95
20110602|032797102|AVXL|871|ANAVEX LIFE SCIENCES CORP COMM|3.32
20110602|032803108|ACOM|9|ANCESTRY COM INC COM STK (DE) |39.37
20110602|03349T100|ANMCF|11|ANDEAN AMERICAN GOLD CORPORATI|0.67
20110602|033839101|AXLFF|400|ANDERSON ENERGY LTD|0.98
20110602|034164103|ANDE|214|ANDERSONS INC (THE)|42.10
20110602|034388108|AOVTF|2639|Andover Ventures Inc Common Sh|0.59
20110602|03485P201|AAUKY|18|ANGLO AMER PLC NEW ADR UK|24.74
20110602|03486T103|AGPPY|190|ANGLO AMERICAN PLATINUM LTD UN|15.93
20110602|034918102|ANPIQ|290143|ANGIOTECH PHARMACEUTICALS INC |0.01
20110602|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110602|03512Q206|AUPRA|426|ANGLOGOLD ASHANTI HLDGS FIN PL|52.44
20110602|035128206|AU|450|ANGLOGOLD ASHANTI LIMITEDADS (|45.21
20110602|03524A108|BUD|9324|ANHEUSER-BUSCH INBEV SA SPONSO|59.54
20110602|03525N109|AHII|1899|ANIMAL HEALTH INTERNATIONAL, I|4.23
20110602|035710508|NLYPRA|92|ANNALY CAPITAL MGMT INC PFD SE|25.74
20110602|03633E108|ANO|41613|ANOORAQ RESOURCES CORP (F)|0.83
20110602|036642106|AIS|1524|ANTARES PHARMA INC|1.81
20110602|03674U102|ANTH|9338|ANTHERA PHARMACEUTICALS INC CO|7.67
20110602|037189107|ANFGY|78|ANTOFAGASTA PLC SPONS ADR|42.94
20110602|037347101|ANH|141|ANWORTH MRTG ASSET CORP|7.17
20110602|037347309|ANHPRB|120|ANWORTH MORTGAGE ASSETT CORP P|25.16
20110602|037355104|EXMT|9864|ANYTHING TECHNOLOGIES MEDIA IN|0.07
20110602|037389103|AON|742|AON CORPORATION|51.47
20110602|03739T108|AONE|130286|A123 SYS INC COM STK (DE)|5.75
20110602|037411105|APA|3468|APACHE CORP|121.02
20110602|03748R101|AIV|1995|APARTMENT INVST & MGMT CO|25.75
20110602|03748R838|AIVPRT|900|APARTMENT INVESTMENT & MGMT CO|25.48
20110602|03754H104|APEMY|12|APERAM NEW YORK REGISTRY SHS|35.60
20110602|037604105|APOL|3359|APOLLO GROUP INC CL A|42.19
20110602|037612306|APO|1475|APOLLO GLOBAL MGMT LLC CL A RP|17.93
20110602|037637105|ASOE|550|Apollo Solar Energy, Inc. Comm|2.10
20110602|037833100|AAPL|90|APPLE INC;COM NPV|345.50
20110602|03814F205|ARCI|415|APPLNC RECYCLNG CTRS AMER|4.64
20110602|03815U102|APDN|2233|APPLIED DNA SCIENCES INC|0.06
20110602|03822W406|AMCC|3292|APPLIED MICRO CIRCUITS CORPORA|10.00
20110602|03824B103|APNT|965|Applied Nanotech Holdings, Inc|0.45
20110602|03832V109|APRI|8007|APRICUS BIOSCIENCES, INC COM S|4.99
20110602|03836W103|WTR|130|AQUA AMERICA, INC.|22.16
20110602|03841C100|AQAS|10000|AQUA SOCIETY INC|0.07
20110602|038465100|ARSD|8|ARABIAN AMERICAN DEV CO.|4.09
20110602|038505301|ARDM|85165|ARADIGM CORPORATION|0.20
20110602|03875Q108|ARB|41|ARBITRON INC (NEW)|41.33
20110602|03878K207|ARCW|1068|Arc Wireless Solutions, Inc. N|2.50
20110602|038923108|ABR|359|ARBOR REALTY TRUST INC|4.80
20110602|039209101|KAD|21353|ARCADIA RESOURCES INC|0.13
20110602|03923E107|ARCAY|211|ARCADIS N.V. NY REG SHS|23.23
20110602|03938L104|MT|12483|ARCELORMITTAL NY REGISTRY SHS |32.34
20110602|039380100|ACI|1476|ARCH COAL, INC.|28.82
20110602|039483102|ADM|3116|ARCHER DANIELS MIDLAND CO|31.11
20110602|03956P102|ARCL|692|ARCHIPELAGO LEARNING INC COM S|10.19
20110602|040047102|ARNA|11034|ARENA PHARMACEUTICALS, INC.|1.43
20110602|04010E109|AGX|153|ARGAN INC|9.05
20110602|04012E107|AGXM|5055|ARGENTEX MINING CORPORATION|1.17
20110602|04012G102|ARVCY|965|Areva CIP Unsponsored ADR (Fra|4.35
20110602|04033V203|ARBA|8|ARIBA INC|32.36
20110602|04035C104|AWYI|15468|ARIEL WAY, INC|.
20110602|040414104|ASPW|454|ARISTA PWR INC COM STK (NY)|0.19
20110602|040790107|ABFS|74|ARKANSAS BEST CORP (DEL)|23.10
20110602|041356205|AI|544|ARLINGTON ASSET INVT CORP CL A|27.51
20110602|042068106|ARMH|3522|ARM HOLDINGS PLC ADS|27.79
20110602|042315101|ARR|1447|ARMOUR RESIDENTIAL REIT, INC C|7.45
20110602|042682203|ARTX|1316|AROTECH CORPORATION|1.92
20110602|042744102|AROW|151|ARROW FINANCIAL CORP|23.52
20110602|04276R109|ARWD|461|Arrow Resources Development, I|0.04
20110602|04302G200|ARGC|1|ARTEPHARM GLOBAL CORP.|0.01
20110602|043113208|ARTNA|407|ARTESIAN RES CORP CL-A|19.15
20110602|04315B107|ART|1400|ARTIO GLOBAL INVESTORS INC, CL|13.37
20110602|043168103|ARTW|75|ARTS WAY MFG INC|8.56
20110602|043176106|ARUN|8346|ARUBA NETWORKS, INC.|26.92
20110602|043635101|ASTI|10552|ASCENT SOLAR TECHNOLOGIES INC |1.41
20110602|044103109|AHT|2165|ASHFORD HOSPITALITY TRUST INC |13.75
20110602|044901106|APB|77|ASIA PACIFIC FUND INC|12.27
20110602|04518A104|ASIA|140951|ASIAINFO-LINKAGE INC COM STK (|16.92
20110602|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20110602|045327103|AZPN|21|ASPEN TECHNOLOGY INC|16.21
20110602|04537N103|APIT|15990|ASPIRE INTERNATIONAL INC. COMM|0.41
20110602|045387107|ASAZY|135|Assa Abloy AB Unsponsored ADR |13.97
20110602|04543P100|AACC|4526|ASSET ACCEP CAP CORP|3.87
20110602|045487105|ASBC|4364|ASSOCIATED BANC CORP|13.67
20110602|04621X108|AIZ|1998|ASSURANT INC|36.51
20110602|04622E208|ATEA|2704|ASTEA INTERNATIONAL INC|5.15
20110602|04622L202|APHY|326|ASSURED PHARMACY INC COM STK (|1.35
20110602|046224101|ASTE|1|ASTEC INDS INC|35.78
20110602|04623A304|AGOPRE|100|ASSURED GUARANTY MUNI HDGS INC|23.02
20110602|04623A403|AGOPRF|4600|ASSURE GUARANTY MUNI HLDGS LTD|21.90
20110602|04638F108|ALOT|26|ASTRO-MED INC NEW|7.95
20110602|046433108|ATRO|351|ASTRONICS CORP|26.00
20110602|046484101|ASTC|1800|ASTROTECH CORP COM STK (DE)|1.05
20110602|04649U102|ASUR|200|ASURE SOFTWARE, INC COM|2.89
20110602|04686K108|AHNR|2415|ATHENA SILVER CORPORATION COMM|0.29
20110602|048209100|AAME|400|ATLANTIC AMERICAN CORP|2.04
20110602|049079205|ATNI|360|ATLANTIC TELE-NETWORK,INC|37.63
20110602|049127103|AWSL|702|ATLANTIC WIND & SOLAR, INC. CO|1.12
20110602|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110602|049255805|ATLCY|25|ATLAS COPCO AB SP ADR-NEW(RP-B|23.76
20110602|04930A104|ATLS|3215|ATLAS ENERGY L P|23.96
20110602|049392103|APL|32|ATLAS PIPELINE PARTNERS LP UTS|34.81
20110602|049433105|ATTH|600|ATLAS THERAPEUTICS CORP COM ST|0.87
20110602|049513104|ATML|208100|ATMEL CORP;COM USD0.001|14.63
20110602|04964C208|ATRN|300|ATRINSIC, INC|2.35
20110602|050095108|ATW|512|ATWOOD OCEANICS INC|41.91
20110602|050757103|VOXX|698|AUDIOVOX CORP CL-A|7.42
20110602|050912203|AZC|10490|AUGUSTA RESOURCE CORP|4.34
20110602|051057107|AUGT|3770|AUGME TECHNOLOGIES INC|2.75
20110602|051526200|AUSI|13|AURA SYSTEMS INC NEW|0.70
20110602|051918209|AUNFF|49969|AURCANA CORP|0.67
20110602|052093101|AURM|1600|AURUM INC COM STK (DE)|1.30
20110602|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110602|052660107|AUTH|700|AUTHENTEC, INC (DELAWARE)|2.69
20110602|052666104|ADAT|98967|AUTHENTIDATE HOLDING CORP|1.07
20110602|052800109|ALV|875|AUTOLIV INC|72.99
20110602|05330F106|AMAP|34600|AUTONAVI HLDGS LTD SPON ADR (C|16.55
20110602|053332102|AZO|1|AUTOZONE INC|293.11
20110602|05334N105|AUXO|2287|AUXILIO INC|0.84
20110602|05343P109|AWX|846|AVALON HOLDINGS CRP CL A|2.89
20110602|053470100|AVL|27021|Avalon Rare Metals, Inc. Ordin|7.17
20110602|05348P401|AVNR|430|AVANIR PHARMACEUTICALS, INC CL|4.39
20110602|053484101|AVB|178|AVALONBAY COMMUNITIES INC|129.72
20110602|053494100|AVTR|12|AVATAR HOLDINGS INC|16.76
20110602|05350B100|AVVC|7561|AVATAR VENTURES CORP COM STK|0.62
20110602|05357E107|AVNE|6800|Aventura Equities Inc Common S|0.07
20110602|05358E106|ACP|31|AVENUE INCOME CR STRATEGIES FD|19.69
20110602|053588109|AVEO|1851|AVEO PHARMACEUTICALS INC COM S|18.87
20110602|053774105|CAR|479|AVIS BUDGET GROUP, INC. (NEW) |17.01
20110602|053906103|ASGMF|75|AVINO SILVER & GOLD MINES LTD |2.50
20110602|054303102|AVP|431|AVON PRODUCTS INC|29.30
20110602|05452T108|AVOE|1300|AVRO ENERGY, INC. COMMON STOCK|0.01
20110602|054536107|AXAHY|7619|AXA ADS (1 ORD SHS)|21.72
20110602|05459Q883|AGIJ|13476|AXIA GROUP, INC. COMMON STOCK |.
20110602|05459T101|AXST|3637|AXESSTEL INC|0.12
20110602|05460U105|AXIO|50|AXIOM GOLD & SILVER CORP|1.00
20110602|05460X109|AXPW|1260|AXION POWER INTERNATIONAL INC |0.73
20110602|054937107|BBT|6109|BB&T CORPORATION|25.95
20110602|055090104|BHO|1102|B&H OCEAN CARRIERS LTD|4.04
20110602|05518E202|BACPRX|50|BAC CAPITAL TRUST III GTD 7% T|25.10
20110602|055187207|BACPRW|100|BAC CAP TST I 7% CAP SECS|25.37
20110602|055262505|BASFY|24|BASF SE COMMON STOCK|91.47
20110602|055298103|BCBP|200|BCB BANCORP INC (NJ)|11.00
20110602|05530H100|BBAVY|199|BBA Aviation Plc Unsponsored A|17.82
20110602|05530J205|BBTPRA|291|BB&T Capital Trust V Enhanced |26.63
20110602|05531B201|BBTPRB|9545|BB&T CAPITAL TRUST VI GTD ENHA|26.82
20110602|055384200|BFCF|3423|BFC FIN'L CP CL A|0.37
20110602|05539S206|BANFP|135|BFC CAP TR II CUMULATIVE TR PF|24.67
20110602|05541T101|BGCP|116913|BGC PARTNERS INC CL A COM STK |7.92
20110602|055434203|BRGYY|526|BG GROUP PLC ADS(RP 5 ORD SHS)|111.78
20110602|05545E209|BBL|1660|BHP BILLITON P/C SPONS ADR|77.12
20110602|05561Q201|BOKF|1599|BOK FINL CORP|52.33
20110602|055639108|BPZ|9520|BPZ RESOURCES INC COM STK|4.14
20110602|05564E502|BREPRC|700|BRE PPTYS INC PFD SER C%|25.34
20110602|05564E601|BREPRD|60|BRE PROPERTIES INC PFD SER D|24.99
20110602|05565A202|BNPQY|76538|BNP PARIBAS SPONS ADR|38.80
20110602|05566U108|BOFI|251|BOFI HOLDING, INC.|14.98
20110602|055662100|BSDM|1378|BSD MEDICAL CORP (DEL)|3.68
20110602|05570P103|BNKPF|984|BANK PETROLEUM INC COM SHS (CA|5.72
20110602|05577E101|BT|1335|BT GROUP PLC ADS ( 10 ORD SHS)|32.98
20110602|056033103|BHH|9205|B2B INTERNET HOLDERS TRUST|1.18
20110602|05606L100|BYDDY|3500|BYD Company Ltd Unsponsored AD|6.61
20110602|05644R101|BONE|60535|BACTERIN INTL HLDGS INC INC CO|3.50
20110602|056525108|BMI|5315|BADGER METER INC|36.87
20110602|056752108|BIDU|598|BAIDU INC SPON ADR RPTNG ORD S|132.48
20110602|05709R103|BAJFF|1077|BAJA MINING CORP|1.14
20110602|057224107|BHI|5906|BAKER HUGHES INC;COM USD1|71.97
20110602|057755209|BWINB|124|BALDWIN & LYONS INC CL-B|21.94
20110602|058264102|BLD|2500|BALDWIN TECH INC CL A|1.34
20110602|058498106|BLL|8406|BALL CORP|38.73
20110602|058785106|BLQN|12000|Balqon Corporation Common Stoc|0.90
20110602|058823105|BLTA|21921|BALTIA AIR LINES INC|0.04
20110602|05946K101|BBVA|2466|BANCO BILBAO VIZ ARGENTARA ADS|11.24
20110602|059460303|BBD|10977|BANCO BRADESCO ADS REP ONE PFD|19.36
20110602|059520106|BCH|151|BANCO DE CHILE ADS (REP 600 SH|87.10
20110602|059578104|BDORY|255|BANCO DO BRASIL S A SPON ADR|17.33
20110602|059584102|BKESY|3065|Banco Espirto Santo E Ord Unsp|3.87
20110602|05964H105|STD|18754|BANCO SANTANDER SA|11.46
20110602|05965X109|SAN|3451|BANCO SANTANDER-CHILE ADS|89.21
20110602|05967A107|BSBR|24938|BANCO SANTANDER BRASIL SA ADS |11.06
20110602|05968L102|CIB|1000|BANCOLOMBIA S.A. ADS(RP 4 PFD)|66.62
20110602|059690107|BARI|98|BANCORP RHODE ISLAND INC|42.90
20110602|059692103|BXS|6653|BANCORPSOUTH INC|12.22
20110602|059695106|BCV|934|BANCROFT FUND LTD COM|17.68
20110602|060505104|BAC|421|BANK OF AMERICA CORP|11.24
20110602|060505146|BACWSA|2248|BK OF AMER CORP WARRANTS EXP 0|6.30
20110602|060505153|BACWSB|1803|BK OF AMER CORP WARRANTS EXP 1|1.67
20110602|060505500|IKL|2600|BANK OF AMERICA CP 5.50% SUB N|24.79
20110602|060505559|BMLPRQ|200|BK OF AMERICA DEP SHS RPSTG 1/|26.38
20110602|060505575|BMLPRN|100|BK OF AMERICA DEP SHS RPSTG 1/|24.69
20110602|060505583|BMLPRL|189|BK OF AMERICA DEP SHS RPSTG|19.35
20110602|060505609|IKM|432|BANK OF AMER CP 5.875% SUB INT|24.49
20110602|060505617|BMLPRI|168|BK OF AMERICA DEP SHS RPSTG 1/|23.40
20110602|060505765|BACPRH|116|BANK OF AMERICA CORPORATION DE|26.23
20110602|060505831|BACPRD|7000|BK OF AMER CORP DEPO SHS REPTS|23.64
20110602|060505864|IKR|755|BANK OF AMERICA CORP 6% INTERN|24.99
20110602|061605101|BCMXY|329|Bank of Communications Co Ltd |25.78
20110602|063425102|BMRC|71|BANK MARIN (BANCORP|35.05
20110602|063554208|BOMK|70|BANK MCKENNEY VA|4.00
20110602|063671101|BMO|12627|BANK OF MONTREAL|62.48
20110602|064149107|BNS|732|BANK OF NOVA SCOTIA (F)|59.69
20110602|06544P104|BOVA|132|BANK VA CHESTERFIELD (VIRGINIA|2.23
20110602|065908600|BBX|21162|BANKATLANTIC BANCORP INC CL A |0.76
20110602|065908972|8972RTS|3777|BANKATLANTIC BANCORP INC|0.01
20110602|066011206|BKJAY|10|BANK YOKOHAMA LTD JAPAN ADR|48.98
20110602|066460304|BKNIY|200|Bankinter SA New Sponsored ADR|6.75
20110602|066470105|BNX|15257|BANKS.COM, INC.|0.15
20110602|06652B103|BKUNQ|431|BANKUNITED FINL CORP CL-A|0.02
20110602|06652K103|BKU|100|BANKUNITED INC COM STK (DE)|28.11
20110602|06652V109|BANR|550|BANNER CORPORATION|2.80
20110602|066800103|BAA|2222|BANRO CORPORATION|3.69
20110602|06684A206|BARA|4430|BANYAN RAIL SVCS INC COM STK (|2.25
20110602|06738C786|OIL|35136|BARCLAYS BANK PLC IPATH EXCH T|26.07
20110602|06738C794|GSP|699|BARCLAYS BANK PLC IPATH EXCH T|36.35
20110602|06738E204|BCS|807|BARCLAYS PLC ADS =4 ORDINARY U|17.46
20110602|06738G878|AYT|355|BARCLAYS GEM ASIA-8 ETN|49.65
20110602|06739F101|JJC|43674|BARCLAYS BK PLC IPATH DJ-UBS C|53.91
20110602|06739F135|BWV|200|BARCLAYS BK PLC|49.49
20110602|06739F291|INP|1000|BARCLAYS BANK PLC IPATH ETNS L|67.67
20110602|06739F390|BCSPR|124|BARCLAYS BANK PLC ADR SER 2 RE|24.26
20110602|06739H164|GRN|163|BARCLAYS PATH PLC I PATH GLOBA|28.54
20110602|06739H198|JJT|6|BARCLAYS BK PLC IPATH DJ-UBS T|63.45
20110602|06739H206|JJA|100|BARCLAYS BK PLC IPATH DJS-UBS |63.25
20110602|06739H214|SGG|337|BARCLAYS BK PLC IPATH DJ-UBS S|72.31
20110602|06739H248|JJP|271|BARCLAYS BK PLC IPATH DJ-UBS P|89.79
20110602|06739H263|LD|178|BARCLAYS BK PLC IPATH DJ-UBS L|62.16
20110602|06739H271|BAL|100|BARCLAYS BK PLC IPATH DJ-UBS C|89.31
20110602|06739H297|JO|877|BARCLAYS BK PLC IPATH DJ-UBS C|66.62
20110602|06739H305|JJG|566|BARCLAYS BK PLC IPATH DJ-UBS G|54.25
20110602|06739H321|JJU|240|BARCLAYS BK PLC IPATH DJ-UBS A|34.29
20110602|06739H362|BCSPRD|43|Barclays Bank Plc Sponsored AD|26.13
20110602|06739H453|JEM|101|BARCLAYS GEMS INDEX ETN EXP 02|46.84
20110602|06739H644|GAZ|19890|BARCLAYS BK PLC IPATH DJ-UBS N|7.84
20110602|06739H743|COW|1498|BARCLAYS BK PLC IPATH DJ-UBS L|27.70
20110602|06740C261|VXX|91533|BARCLAYS BK PLC IPATH S&P 500 |22.61
20110602|06740C519|VXZ|129510|IPATH S&P 500VIX MID TERM FUTU|51.17
20110602|06740H641|BXDC|3739|BARCLAYS SHORT C LEVERAGED S&P|36.06
20110602|06740H674|BXUB|83|BARCLAYS LONG B LEVERGED S&P 5|81.77
20110602|06740L170|VZZ|69623|BARCLAYS BK PLC IPATH LE S&P 5|12.35
20110602|06740L451|DTYS|1266|BARCLAYS BK PLC IPATH US 10 YR|44.85
20110602|06740L485|FLAT|154|BARCLAYS BK PLC IPATH BARCLAYS|49.13
20110602|06740P130|CHOC|100|BARCLAYS BK PLC IPATH PURE BET|47.96
20110602|06740P148|CAFE|107|BARCLAYS BK PLC IPATH PURE BET|43.00
20110602|06740P312|ONG|150|BARCLAYS BK PLC IPATH PURE BET|45.89
20110602|06740P502|RTSA|750|BARCLAYS BK PLC IPATH SX RUSSE|29.13
20110602|06740P668|IVO|6100|BARCLAYS BK PLC IPATH INVERS S|26.21
20110602|06740P700|SFSA|1148|BARCLAYS BK PLC IPATH SX S&P 5|31.91
20110602|067594101|BCCI|28477|BARISTAS COFFEE CO INC COM STK|0.19
20110602|067774109|BKS|4591|BARNES & NOBLE INC|18.79
20110602|067901108|ABX|6082|BARRICK GOLD CORP|47.28
20110602|06985P100|BAS|2773|BASIC ENERGY SERVICES, INC.|25.37
20110602|070203104|BSET|10|BASSETT FURNITURE IND INC|8.39
20110602|072500101|BAYN|27|BAY NATIONAL CORPORATION|0.07
20110602|072743206|BAMXY|27|Bayerische Motoren Werke AG Un|29.12
20110602|072788102|BYLK|100|BAYLAKE CORP|4.40
20110602|07315T101|BYSD|3509379|Bayside Petroleum Company, Inc|.
20110602|07317Q105|BTE|200|BAYTEX ENERGY CORP (CDA)|55.91
20110602|07330X103|BAZI|908|BAZI INTERNATIONAL, INC COMMON|0.12
20110602|073582108|BFED|233|BEACON FEDERAL BANCORP INC COM|13.46
20110602|073677205|BCON|53835|BEACON POWER CORPORATION COM|1.27
20110602|074014101|BBGI|2021|BEASLEY BROADCAST GR INC CL-A |4.66
20110602|07556Q105|BZH|14891|BEAZER HOMES USA INC|3.93
20110602|07556Q402|BZMD|1555|BEAZER HOMES USA, INC 7.5% MAN|22.06
20110602|07556Q501|BZU|1380|BEAZER HOMES USA, INC 7.25% TA|18.41
20110602|075811109|BEC|1237|BECKMAN COULTER,INC.|83.27
20110602|07724U103|BDRFY|155|Beiersdorf A G Unsponsored ADR|13.19
20110602|077347201|BELFA|100|BEL FUSE INC CL A|21.80
20110602|077701100|BGAOY|385|Belgacom SA Unsponsored ADR (B|6.97
20110602|078111101|BLLI|1|BELL INDS INC DEL COM STK (DE)|20.01
20110602|078454105|BELLY|24|Belle International Holdings L|105.42
20110602|079476107|BHVCF|14070|BELLHAVEN COPPER & GOLD, INC O|0.56
20110602|07986A100|BLUS|4500|BELLUS HEALTH INC COM SHS (CAN|0.07
20110602|082047200|BNHNA|1500|BENIHANA INC CL-A|9.83
20110602|08373X109|BGMO|334|BERGAMO ACQUISITION CORPORATIO|0.04
20110602|084098102|BERX|3293|BERING EXPLORATION, INC. COMMO|0.70
20110602|084423102|WRB|415|BERKLEY (W R) CORP|32.52
20110602|084670702|BRKB|14918|BERKSHIRE HATHWY INC(HLDG CO)B|77.08
20110602|084680107|BHLB|28|BERKSHIRE HILLS BANCORP INC|21.77
20110602|084690205|BIRPRA|3945|BERKSHIRE INCM REALTY INC 9% S|26.67
20110602|085789105|BRY|157|BERRY PETROLEUM CO CL A|50.97
20110602|08771W109|BEEN|2|BETTER ENVIR CONCEPTS INC COM |0.35
20110602|088577101|BXLC|855|BEXIL CRP|24.75
20110602|088606108|BHP|783|BHP BILLITON LIMITED ADS ( 2 O|93.17
20110602|08861T107|BGMD|179|BG MEDICINE INC|6.70
20110602|08901P206|BGBR|1163|BIG BEAR MINING CORP COM STK (|0.09
20110602|089084107|BCTE|97|Big Cat Energy Corporation Com|0.08
20110602|08947P103|BRBMF|600|BIG ROCK BREWERY INC. ORDINARY|16.56
20110602|08953T106|BSEG|3412|BIG SCREEN ENTERTAINMENT GROUP|0.03
20110602|08986R101|BH|23|BIGLARI HOLDINGS INC, COM STK |382.80
20110602|08989Q100|BSGC|3919|BIGSTRING CORPORATION COM STK |.
20110602|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20110602|09056U107|BICB|244820|BIOCUBE, INC. COMMON STOCK|0.03
20110602|09057N102|BPTH|173|Bio-Path Holdings Inc Common S|0.32
20110602|09058M103|BASI|9349|BIOANALYTICAL SYSTEMS INC|2.10
20110602|09061G101|BMRN|7305|BIOMARIN PHARMACEUTICAL INC|28.11
20110602|09062F201|BHRT|6676|BIOHEART, INC. COM|0.16
20110602|09062X103|BIIB|1384|BIOGEN IDEC INC|93.18
20110602|090621103|BONU|350|BIONEUTRAL GROUP, INC. COM STK|0.28
20110602|09063H107|BMR|215|BIOMED REALTY TRUST INC|19.81
20110602|09063H206|BMRPRA|267|BIOMED REALTY TRUST, INC 7.375|25.40
20110602|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110602|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110602|09064M105|BIOD|1000|BIODEL INC COM STK (DE)|2.00
20110602|09064Y109|BIOF|1357|BIOFUEL ENERGY CORP, CMN STK (|0.61
20110602|09065A100|BLGO|11996|BioLargo, Inc. Common Stock|0.42
20110602|09065C106|BMSN|6220|BIO-MATRIX SCIENTIFIC GROUP, I|0.02
20110602|09065V203|BPAX|12387|BIOSANTE PHARMACEUTICALS INC|3.04
20110602|09066L105|BTX|2298|BIOTIME INC|4.85
20110602|09067D201|BBH|55|BIOTECH HLDRS TR HLD CO DP REC|104.36
20110602|090678103|BSPM|27430|BIOSTAR PHARMACEUTICALS, INC C|1.30
20110602|090697103|BIREF|400|BIRCHCLIFF ENERGY LTD NEW (CAN|13.47
20110602|090881103|BMJ|115|BIRKS & MAYORS INC CL A VTG SH|1.31
20110602|090911108|BLTI|17017|BIOLASE TECHNOLOGY INC|5.40
20110602|09179E204|BZRT|59878|BIZROCKET.COM INC NEW|0.13
20110602|091941104|BGT|255|BLACKROCK FLOATING RATE INCOME|15.19
20110602|092113109|BKH|50|BLACK HILLS CORPORATIONS|30.46
20110602|09247B109|RFA|94|BLACKROCK INVESTMENT QUALITY M|11.77
20110602|09247D105|BKN|1000|BLACKROCK INVT QUALITY MUNI TR|13.95
20110602|09247E103|RNY|250|BLACKROCK(NY)INVT QUAL MUNI TR|13.35
20110602|09247F100|BKT|1485|BLACKROCK INCOME TRUST INC|6.88
20110602|092475102|BNA|47|BLACKROCK INCOME OPPORTUNITY T|9.70
20110602|092479104|BYM|14|BLACKROCK MUNI INC QUAL TR COM|13.54
20110602|09248E102|BFZ|13588|BLACKROCK CALIFORNIA MUNICIPAL|13.23
20110602|09248F109|BFK|1609|BLACKROCK MUNICIPAL INCOME TRU|12.75
20110602|09248H105|BBF|481|BLACKROCK MUNICIPAL INCOME INV|13.16
20110602|09248J101|BNJ|303|BLACKROCK NEW JERSEY MUNICIPAL|13.54
20110602|09248K108|BLH|452|BLACKROCK N.Y. MUNI 2018 TRM T|16.11
20110602|09248N102|BHY|3320|BLACKROCK HIGH YIELD TST SBI|6.96
20110602|09248T109|BSD|717|BLACKROCK STRATGC MNI TST SBI |12.30
20110602|09248X100|BBN|2610|BLACKROCK BUILD AMERICA BOND T|18.84
20110602|092481100|BHV|118|BLACKROCK VA MUNI BD TST|16.76
20110602|09249C105|BJZ|1468|BLACKROCK CALIF MUNI 2018 TRM |15.82
20110602|09249E101|BHK|64|BLACKROCK CORE BOND TRUST|12.85
20110602|09249G106|BHD|2344|BLACKROCK STRATEGIC BOND TRUST|13.50
20110602|09249H104|BBK|698|BLACKROCK MUNICIPAL BOND TR|14.48
20110602|09249K107|BIE|2207|BLACKROCK MUNICIPAL BOND INVES|13.87
20110602|09249L105|BZM|65|BLACKROCK MARYLAND MUNI BD TST|15.33
20110602|09249N101|BLE|18342|BLACKROCK MUNI INCOME TRUST II|13.72
20110602|09249P106|BQH|169|BLACKROCK NEW YORK MUNI BD TR |14.17
20110602|09249U105|BSE|494|BLACKROCK NEW YORK MUNI INC QU|13.48
20110602|09249V103|BPP|88|BLACKROCK CREDIT ALLOCATION IN|10.92
20110602|09249W101|BLW|8457|BLACKROCK LTD DURATION INCM TS|18.09
20110602|09249X109|BKK|4496|BLACKROCK MUNI 2020 TERM TRUST|15.06
20110602|09250D109|BQY|1611|BLACKROCK S&P QUALITY RANKINGS|14.10
20110602|09250E107|HIS|4|BLACKROCK HIGH INCM SHS SHS BE|2.23
20110602|09250G102|BAF|820|BLACKROCK MUNI INC INVT QUAL T|13.60
20110602|09250M109|BFO|274|BLACKROCK FLORIDA MUN 2020 TER|13.97
20110602|09250U101|BGR|6816|BLACKROCK ENERGY AND RESOURCES|29.81
20110602|09250W107|BME|967|BLACKROCK HEALTH SCIENCES TRUS|28.78
20110602|092508100|BTZ|103|BLACKROCK CREDIT ALLOCATION IN|12.63
20110602|09251A104|BDJ|5173|BLACKROCK ENHANCED EQUITY DIVI|8.78
20110602|092524107|BGY|1936|BLACKROCK INTERNATIONAL GROWTH|10.55
20110602|09253P109|MUH|1199|BLACK ROCK MUNI HOLDINGS FUND |13.78
20110602|09253R105|MVF|5300|BLACKROCK MUNIVEST FUND, INC. |9.56
20110602|09253T101|MVT|700|BLACKROCK MUNIVEST FUND II|14.55
20110602|09253U108|BX|50|THE BLACKSTONE GROUP L.P. COM |16.90
20110602|09253W104|MYD|495|BLACKROCK MUNI YIELD FUND, INC|13.52
20110602|09253X102|MUI|486|BLACK ROCK MUNI INTERMEDIATE D|14.15
20110602|09253Y100|MEN|13|BLACKROCK MUNI ENHANCED FUND, |10.34
20110602|09254A101|MUS|900|BLACKROCK MUNIHLDGS QUALITY FN|12.88
20110602|09254C107|MUE|37913|BLACKROCK MUNIHLDGS QUAL FND I|13.46
20110602|09254E103|MYI|56|BLACKROCK MUNIYIELD QUALITY FN|12.55
20110602|09254F100|MQY|1779|BLACKROCK MUNI YIELD QUALITY F|13.83
20110602|09254G108|MQT|2151|BLACKROCK MUNI YIELD QUALITY F|11.83
20110602|09254L107|MUC|243|BLACKROCK MUNIHLDGS CALIFORNIA|13.30
20110602|09254M105|MYC|1010|BLACKROCK MUNI YIELD CALIFORNI|14.17
20110602|09254N103|MCA|3446|BLACKROCK MUNIYIELD CALIFORNIA|13.16
20110602|09254P108|MFL|7887|BLACKROCK MUNIHLDGS INVST QUAL|13.26
20110602|09254R104|MYF|83|BLACKROCK MUNIYIELD INVESTMENT|13.25
20110602|09254V105|MIY|4816|BLACKROCK MUNIYIELD MICHIGAN Q|13.74
20110602|09254Y109|MYJ|76|BLACKROCK MUNI YLD NJ FUND INC|13.96
20110602|092546100|BQR|1158|BLACKROCK ECOSOLUTIONS INVESTM|11.90
20110602|09255C106|MHN|3536|BLACKROCK MUNIHLDGS NY QUALITY|13.87
20110602|09255E102|MYN|1755|BLACKROCK MUNIYLD NY QUALITY F|12.69
20110602|09255F109|MNE|2830|BLACKROCK MUNI NY INTL DURATIO|13.48
20110602|09255G107|MPA|63|BLACKROCK MUNIYLD PA QUAL FND |13.95
20110602|09255H105|PSY|247|BLACKROCK CREDIT ALLOCATION IN|10.25
20110602|09255L106|COY|179|BLACKROCK CORP HIGH YLD FD INC|7.43
20110602|09255M104|CYE|237|BLACKROCK CORP HG YLD FD III, |7.47
20110602|09255N102|HYV|7893|BALCKROCK CORP HG YLD FD V INC|12.44
20110602|09255P107|HYT|27|BLACKROCK CORP HIGH YLD FD VI |12.02
20110602|09255R103|DSU|1406|BLACKROCK DEBT STRATEGIES FD I|4.38
20110602|09255T109|ARK|23|BLACKROCK SR HIGH INCM FD INC |4.22
20110602|09255W102|DVF|6459|BLACKROCK DIV INCM STRATEGIES |12.01
20110602|09255X100|FRA|20302|BLACKROCK FLTG RT INCM STRATEG|16.29
20110602|09255Y108|FRB|114|BLACKROCK CAP FLTG RT INCM STR|14.51
20110602|09256A109|CII|5502|BLACKROCK ENHANCED CAP & INCOM|15.55
20110602|09256U105|BSL|1061|BLACKSTONE/GSO SENIOR FLT RT|20.55
20110602|09257D102|BGX|16377|BLACKSTONE / GSO LONG SHORT CR|20.07
20110602|09259M100|BWMS|1500|Blackwater Midstream Corp. Com|0.58
20110602|093439107|BLAP|8626|BLAST APPLICATIONS INC COM STK|.
20110602|093440105|BESV|2338|BLAST ENERGY SERVICES, INC.|0.16
20110602|09348R300|ADRE|884|BLDRS EMERGING MKTS 50 ADR IND|46.38
20110602|093671105|HRB|998|BLOCK H & R INC|16.23
20110602|093679108|BLOAQ|16226544|BLOCKBUSTER INC CL-A|0.05
20110602|093679207|BLOBQ|1328|BLOCKBUSTER INC CL-BCOM STK|0.03
20110602|09534T508|BCSI|200|BLUE COAT SYS INC NEW|22.55
20110602|095395307|BDCO|2808|BLUE DOLPHIN ENERGY CO NEW COM|5.13
20110602|09578R103|NILE|2016|BLUE NILE INC|47.08
20110602|09623H100|BLUG|5480|BLUGRASS ENERGY INC. COMMON ST|0.02
20110602|09623J106|BFRE|78|BLUEFIRE RENEWABLES INC|0.27
20110602|096231105|BXG|2327|BLUEGREEN CORP|3.19
20110602|09624H109|BXC|3014|BLUELINX HOLDINGS INC.|3.37
20110602|09625U109|BKEP|2000|BLUEKNIGHT ENERGY PARTNERS L.P|7.79
20110602|09643P207|BTH|185|BLYTH,INC|44.71
20110602|09656A105|KAZ|400|BMB MUNAI INC|0.98
20110602|096627104|BWP|16082|BOARDWALK PIPELINE PARTNERS, L|28.61
20110602|096640107|BLGPY|200|Boart Longyear Group Unsponsor|9.14
20110602|096813209|BHKLY|307|BOC HONG KONG (HLDGS) LTD SPON|62.10
20110602|096892104|BBCZ|2723|BODISEN BIOTECH INC|0.55
20110602|097023105|BA|4400|BOEING CO;COM USD5|75.35
20110602|097316103|BOPH|140|BOHAI PHARMACEUTICALS GROUP IN|1.24
20110602|09746Y113|BZWS|1365|BOISE INC WTS EXP 06/18/2011 (|0.64
20110602|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110602|097683106|BOLYY|11|Bolsas Y Mercados Espanoles SA|15.07
20110602|09776J101|BONT|317|BON-TON STORES INC (THE)|10.19
20110602|09777B107|BONA|5599|BONA FILM GROUP LTD SPONSORED |5.15
20110602|097839104|BGOI|813071|BONANZA OIL & GAS, INC. COMMON|.
20110602|09789A204|BNLB|9886|Bond Laboratories, Inc. NEW Co|0.09
20110602|098529308|BNSO|268|BONSO ELECTRONICS INTL INC|2.18
20110602|098570104|BAMM|1626|BOOKS-A-MILLION INC|3.66
20110602|099709107|BGPIQ|20988|BORDERS GROUP INC|0.33
20110602|101119105|BPFH|9837|BOSTON PRIVATE FINL HLDGS INC |6.34
20110602|101121101|BXP|602|BOSTON PROPERTIES INC.|104.98
20110602|101507101|BIF|3790|BOULDER GROWTH & INCOME FUND I|6.56
20110602|101541100|BTF|8|BOULDER TOTAL RETURN FD INC|16.76
20110602|102100104|BORK|8948|BOURQUE INDUSTRIES, INC. COMMO|2.45
20110602|102565108|BWLA|10|BOWL AMERICA INC CLASS A|12.52
20110602|104499207|BLEEQ|462|BRADLEES INC|.
20110602|10501E102|BCLI|3222|BRAINSTORM CELL THERAPEUTICS I|0.27
20110602|10503G105|TBBC|317307|BRAINY BRANDS CO INC COM|1.35
20110602|105368500|BDNPRD|1794|BRANDYWINE RLTY TR PFD SER D% |25.08
20110602|10552T107|BRFS|8061|BRF-BRASIL FOODS S.A. ADS (EA |18.59
20110602|10553M101|BTM|98|BRASIL TELECOM SA ADS (3MPFD) |30.33
20110602|10553M200|BTMC|186|BRASIL TELECOM SA SPONSORED AD|10.86
20110602|105532105|BAK|2708|BRASKEM S.A. ADS (EA REPTG FOU|30.63
20110602|105762108|BRZG|24894|BRAZIL GOLD CORP|0.13
20110602|106764103|BZC|190|BREEZE-EASTERN CORPORATION COM|8.60
20110602|106776107|BBEP|2409|BREITBURN ENERGY PARTNERS, LP.|20.18
20110602|106787104|BFDI|30692|BREKFORD CORP COM STK (DE)|0.20
20110602|108035106|BDGE|149|BRIDGE BANCORP|21.25
20110602|108441205|BRDCY|33|BRIDGESTONE CORP. LTD ADR|45.20
20110602|108763103|BRID|1312|BRIDGFORD FOODS CORP|7.97
20110602|109043109|BGG|153|BRIGGS & STRATTON CORP|20.00
20110602|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|45.70
20110602|109490102|BRD|16393|BRIGUS GOLD CORP COM STK|1.51
20110602|109641100|EAT|100|BRINKER INTL INC|25.03
20110602|109703108|BNXR|2118|BRINX RESOURCES LTD|0.15
20110602|110122108|BMY|14|BRISTOL MYERS SQUIBB COMPANY|28.27
20110602|110448107|BTI|1|BRITISH AM TOB(NEW)ADR(RP2 ORD|89.86
20110602|110828100|BTLCY|13|BRITISH LAND CO PLC SPONSORED |9.73
20110602|111091104|BKBK|215|BRITTON & KOONTZ CAP CORP|13.09
20110602|11131M100|BCST|2100|BROADCAST INTERNATIONAL INC|0.92
20110602|11132C200|BDCM|200|BROADCAST MARKETING GROUP, INC|0.06
20110602|11133B409|BSFT|79|BROADSOFT INC COM STK (DE)|39.02
20110602|111412706|BVSN|693|BroadVision, Inc. New Common S|13.45
20110602|11161T108|BWEN|11137|Broadwind Energy, Inc. Common |1.70
20110602|112211107|BRNC|834|BRONCO DRILLING COMPANY, INC|11.01
20110602|112463104|BKD|200|BROOKDALE SENIOR LIVING INC CO|24.80
20110602|112585104|BAM|100|BROOKFIELD ASSET MANAGEMENT IN|32.55
20110602|11283W104|BRP|151930|BROOKFIELD RESIDENTIAL PROPERT|10.24
20110602|112900105|BPO|123610|BROOKFIELD OFFICE PROPERTIES. |19.06
20110602|112900121|BPORT|10291018|BROOKFIELD OFFICE PPTYS INC EX|0.01
20110602|114039100|BFSB|437|BROOKLYN FEDERAL BANCORP, INC.|0.40
20110602|115637209|BFB|129|BROWN-FORMAN CORP CL-B|71.81
20110602|115736100|BWS|3316|BROWN SHOE COMPANY INC|9.77
20110602|117043109|BC|8309|BRUNSWICK CORP|20.05
20110602|117665109|BMTC|51|BRYN MAWR BANK CORP|20.47
20110602|117694109|BRYN|100|BRYN RESOURCES INC COMMON STOC|0.03
20110602|118255108|BKI|34|BUCKEYE TECHNOLOGY INC|24.56
20110602|118440106|BKE|8891|BUCKLE INC (THE)|41.90
20110602|119848109|BWLD|418|BUFFALO WILD WINGS INC|60.64
20110602|12008R107|BLDR|351|BUILDERS FIRST SOURCE, INC.|2.27
20110602|120128103|BLDW|3832|BUILDING TURBINES, INC. COMMON|0.01
20110602|120458104|BLVT|6148|BULOVA TECHNOLOGY GROUP INC CO|0.05
20110602|120738406|BZLFY|3|BUNZL PLC ADS (RP 5 ORD SHS)|63.07
20110602|122295108|BURCA|277|BURNHAM HOLDINGS INC CL-A|14.45
20110602|123159105|BZYR|3959|BURZYNSKI RESEARCH INSTITUTE|0.10
20110602|12428A205|BYRG|140232|BUYER GROUP INTERNATIONAL INC |.
20110602|12428P103|BZTG|8192|Buzz Technologies, Inc. Common|.
20110602|12466Q104|CFFI|100|C&F FINANCIAL CORP|21.38
20110602|124661208|CHHP|5|C&D TECHNOLOGIES INC COM STK (|8.22
20110602|124769209|CASM|41|C A S MEDICAL SYS INC|2.76
20110602|124830100|CBL|217052|CBL &ASSOCIATES PROPERTIES INC|18.64
20110602|124830605|CBLPRD|100|CBL & ASSOCIATES PROP, INC. DE|24.95
20110602|124857400|CPV|400|CBS CORPORATION NEW SENIOR NOT|25.67
20110602|124867102|CAW|800|C C A INDUSTRIES INC|6.18
20110602|12502P102|CCMO|1056|CC MEDIA HOLDINGS INC CL A COM|6.25
20110602|12516R102|CEOA|4800|CEO AMERICA, INC.|.
20110602|125269100|CF|1141|CF INDUSTRIES HOLDINGS, INC.|148.10
20110602|12542L103|CIBH|500|CIB MARINE BANCSHARES INC|0.10
20110602|12542R209|CHSCP|953|CHS INC CUM REDEMABLE PFD 8%|29.60
20110602|125509109|CI|7087|CIGNA CORP|49.18
20110602|125581801|CIT|35299|CIT GROUP INC NEW (DE)|43.25
20110602|125649400|CLXM|98|CLX MED INC NEW COM STK (US)|.
20110602|125896100|CMS|9969|CMS ENERGY CORP|19.64
20110602|125961300|CTIB|66|CTI INDUSTRIES CORP|5.13
20110602|12612L108|SUR|353|CNA SURETY CORP|26.54
20110602|126128107|CCNE|969|CNB FINL CORP (PA)|13.07
20110602|126132109|CEO|558|CNOOC LTD ADS (REP 100 CL H SH|244.15
20110602|126153105|CPL|241|CPFL ENERGIA S.A.|86.47
20110602|12618Y203|HZD|1046|STRUCTURED PROD CORP 6.40% COR|25.75
20110602|12619C101|CNSO|476|CNS RESPONSE INC COM STK|0.20
20110602|12626F105|CRMMF|900|CRH Medical Corp Ordinary Shar|0.99
20110602|12626K203|CRH|2209|CRH PLC ADR|21.49
20110602|126349109|CSGS|221|CSG SYS INTERNATL INC|18.78
20110602|12637N105|CMXHY|2789|CSL Ltd Unsponsored ADR (Austr|18.25
20110602|126431105|CTIG|2517|CTI GROUP HOLDINGS INC|0.09
20110602|12645M107|CSRGY|128|CSR CORPORATION LIMITED UNSPON|25.07
20110602|126600105|CVBF|11893|CVB FINANCIAL CORP|8.64
20110602|126633106|UAN|40799|CVR PARTNERS LP COM|19.74
20110602|12679Q206|GYA|915|CORP ASSET BKD CORP CABCO SER2|23.90
20110602|12679R204|GYC|505|CABCO SER 2004-102 TR SBC COMM|22.54
20110602|126804301|CAB|3889|CABELA'S INCORPORATED|24.00
20110602|127097103|COG|3474|CABOT OIL & GAS CORP|56.10
20110602|127190304|CACI|382|CACI INTERNATIONAL INC CL-A|62.23
20110602|12738T100|CADX|33362|CADENCE PHARMACEUTICALS, INC C|9.84
20110602|127387108|CDNS|7183|CADENCE DESIGN SYS INC|10.56
20110602|12776P101|CRNCY|57|Cairn Energy Plc Unsponsored A|14.34
20110602|128030202|CALM|1836|CAL-MAINE FOODS INC|29.87
20110602|12811L107|CHW|307|CALAMOS GLOBAL DYNAMIC INCOME |8.76
20110602|12811P108|CHY|2450|CALAMOS CONV & HIGH INCOME FD |13.54
20110602|128117108|CHI|1604|CALAMOS CONV OPPORTUNITIES & I|13.38
20110602|128118106|CGO|2105|CALAMOS GLOBAL TOTAL RETURN FU|15.91
20110602|128125101|CSQ|1798|CALAMOS STRATEGIC TOTAL RETURN|9.68
20110602|12932K103|CALVF|18050|CALEDONIA MINING CORP|0.12
20110602|129603106|CCC|1228|CALGON CARBON CORP|16.54
20110602|12989A107|CALB|50|CALIBRUS INC COM STK (NV)|0.15
20110602|129915203|CALCQ|1851|CALIFORNIA COSTAL COMM INC|.
20110602|130222102|CFNB|500|CALIFORNIA FIRST NATIONAL BANC|14.75
20110602|130788102|CWT|1112|CALIFORNIA WTR SVC GRP(HLDG CO|37.15
20110602|130872112|CALPW|5476|CALIPER LIFE SCIENCES INC WTS |0.54
20110602|131720104|CLYW|14000|CALYPSO WIRELESS INC.|0.07
20110602|131722605|CBMC|11733|CALYPTE BIOMEDICAL CORP NEW|0.03
20110602|131745101|CAK|1288|CAMAC ENERGY INC COMMON STOCK |1.35
20110602|131910101|CAMH|5394|CAMBRIDGE HEART INC|0.19
20110602|132011107|CBM|48|CAMBREX CORP|4.62
20110602|133131102|CPT|389|CAMDEN PROPERTY TRUST SBI|62.77
20110602|13321L108|CCJ|28787|CAMECO CORP|28.17
20110602|13322V105|CIS|16150|CAMELOT INFORMATION SYSTEMS IN|18.25
20110602|13342B105|CAM|2216|CAMERON INTERNATIONAL CORPORAT|45.96
20110602|134429109|CPB|8828|CAMPBELL SOUP CO CAPITAL|34.44
20110602|13466Y105|CCG|1480|CAMPUS CREST COMMUNITIES INC C|12.25
20110602|134808104|CAAEF|6463|CANACOL ENERGY LTD ORDINARY SH|1.26
20110602|135825107|CGRIF|600|CANADIAN GENL INVTS LTD|19.12
20110602|136069101|CM|22705|CANADIAN IMPERIAL BK OF COMMER|79.67
20110602|136375102|CNI|13279|CDN NATL RAILWAY FULLY PD SHS |75.20
20110602|13643E105|COSWF|572|CANADIAN OIL SANDS LTD. ORDINA|30.18
20110602|136635109|CSIQ|39949|CANADIAN SOLAR INC. COM|9.40
20110602|136802105|CZICF|45740|CANADIAN ZINC CORPORATION|0.80
20110602|137588208|CGLJF|12000|CANGOLD LTD|0.51
20110602|137647103|CMSI|16471|CANNABIS MED SOLUTIONS INC COM|0.01
20110602|137648101|CBIS|10864|Cannabis Science, Inc. Common |0.04
20110602|137801106|CFW|10090|CANO PETROLEUM INC|0.35
20110602|137914107|CUOSF|328750|CANORO RESOURCES LTD (F)|0.03
20110602|138006309|CAJ|1652|CANON INC ADS (1 SH COM)|47.60
20110602|138098108|CMN|1899|CANTEL MEDICAL CORPORATION|23.51
20110602|13811E101|CPHC|375|CANTERBURY PARK HLDS CORP|14.27
20110602|138763305|CNYC|4023|CANYON COPPER CORP. COMMON STO|0.35
20110602|139209100|CBNJ|1388|CAPE BANCORP, INC COM|9.79
20110602|139674105|CCBG|934|CAPITAL CITY BK GROUP INC|10.05
20110602|139793103|CBKN|153|CAPITAL BANK CORP|3.85
20110602|140065202|CCOWQ|7909|CAPITAL CORP OF THE WEST NEW|.
20110602|14040H105|COF|4885|CAPITAL ONE FINANCIAL CORP|52.76
20110602|140501107|CSWC|298|CAPITAL SOUTHWEST CORP|93.27
20110602|140547100|CLLDY|11|CAPITALLAND LTD SPONS ADR|5.05
20110602|14056D105|CBCR|323|CAPITOL BANCORP LTD|0.15
20110602|14067D102|CPST|11717|CAPSTONE TURBINE CORP|1.66
20110602|14067E308|CMOPRB|120|CAPSTEAD MTG $1.26CUM CV PFD-B|14.73
20110602|14067E506|CMO|2791|CAPSTEAD MTG (NEW)|13.18
20110602|14069X106|WELL|34234|CAPSALUS CORP|0.02
20110602|14074Y206|CCGI|176|CAR CHARGING GROUP INC COMMON |2.90
20110602|14115L106|CABN|3441|Carbon Sciences, Inc. Common S|0.08
20110602|14139L108|CDVT|6302|CARD ACTIVATION TECHNOLOGIES, |0.07
20110602|14140U105|CDY|48305|CARDERO RES CORP.|1.54
20110602|14149F109|CFNL|93|CARDINAL FIN'L CORP|10.85
20110602|14149Y108|CAH|1013|CARDINAL HEALTH INC|44.51
20110602|14160X203|CGNH|1148|CARDIOGENICS HLDGS INC COM STK|0.79
20110602|141743104|CRVW|28757|CLEARVIEW COMMUNICATIONS, INC.|1.60
20110602|141820100|CGAQ|28938|Caribbean Casino & Gaming Corp|0.02
20110602|142042209|CBOU|1055|CARIBOU COFFEE COMPANY INC|10.19
20110602|142339100|CSL|1|CARLISLE COMPANIES INC|46.42
20110602|14365C103|CUK|364|CARNIVAL PLC ADS|38.94
20110602|143658300|CCL|500|CARNIVAL CORPORATION (PAIRED S|37.17
20110602|143905107|CSV|800|CARRIAGE SERVICES INC|5.97
20110602|144430204|CRRFY|2101|CARREFOUR S A (F) SPON ADR (FR|8.74
20110602|144577103|CRZO|401|CARRIZO OIL & GAS INC.|37.18
20110602|14574X104|TAST|700|CARROLS RESTAURANT GROUP, INC |9.24
20110602|146875109|CARV|300|CARVER BANCORP INC|0.62
20110602|146900105|CADNF|1000|CASCADES INC (F)|6.42
20110602|147154207|CACB|3533|CASCADE BANCORP|8.07
20110602|14738Y105|CSDT|4485|CASCADE TECHNOLOGIES CORP COM |0.04
20110602|147448104|CWST|92|CASELLA WASTE SYSTEMS INC|6.14
20110602|147485106|CSEY|1056|CASEY CONTAINER CORP. COMMON S|0.18
20110602|14754D100|CSH|660|CASH AMERICA INTERNATIONAL INC|50.49
20110602|14758Q107|CGUIY|63|Casino Guichard Perrachon SA U|20.79
20110602|148411101|CAS|180|CASTEL A.M. & CO|17.18
20110602|14888B103|CHSI|603|CATALYST HEALTH SOLUTIONS, INC|59.01
20110602|149049108|CATS|53459|CATASYS INC COM STK (DE)|0.02
20110602|149123101|CAT|2500|CATERPILLAR INC;COM USD1|101.24
20110602|149205106|CATO|1195|CATO CORP CL-A|26.27
20110602|149568107|CVCO|809|CAVCO INDUSTRIES INC DEL|41.11
20110602|14964V205|CAVO|349|CAVICO CORP NEW COM STK (DE)|0.90
20110602|14965A101|CAVM|92|CAVIUM NETWORKS, INC (DELAWARE|41.98
20110602|14965R104|CAVR|2108703|CAVU Resources Inc Common Stoc|0.05
20110602|149801102|CAZFF|3000|Caza Oil & Gas Inc. Common Sha|0.35
20110602|149841108|CECB|974|CECIL BANCORP INC|1.00
20110602|149847105|CBEY|212|CBEYOND INC COM STK|13.91
20110602|150185106|FUN|625|CEDAR FAIR DEP R L.P.|19.90
20110602|150837409|CVM|15839|CEL-SCI CORPORATION|0.60
20110602|150870103|CE|4461|CELANESE CORPORATION SER A COM|49.90
20110602|150934602|CTICD|146394|CELL THERAPEUTICS INC COM STK |2.14
20110602|15100E106|CRA|104035|CELERA CORPORATION COM STK|8.04
20110602|15100H109|CAKFY|1686|Celesio AG Unsponsored ADR (Ge|4.78
20110602|151020104|CELG|76|CELGENE CORPORATION|59.89
20110602|15115V101|CTIX|288|Cellceutix Corporation Common |0.86
20110602|15117B103|CLDX|790|CELLDEX THERAPEUTICS, INC|3.60
20110602|15117L101|CYNX|2342|CELLYNX GROUP, INC. COMMON STO|.
20110602|15117N305|CLSN|132523|CELSION CORP NEW|2.96
20110602|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |32.24
20110602|151263100|CEMTY|246|CEMENTOS LIMA S A SPONS ADR|9.35
20110602|151290889|CX|56|CEMEX, S.A.B. DE C.V. ADS (REP|8.38
20110602|15135U109|CVE|56130|CENOVUS ENERGY INC COM STK|35.16
20110602|15188T108|CLNH|2870|CENTERLINE HOLDING COMPANY COM|0.11
20110602|15189T107|CNP|5500|CENTERPOINT ENERGY, (HDG CO.) |19.24
20110602|15234Q108|EBRB|147|ELETROBRAS CENTRAIS ADR (PRF) |18.07
20110602|15234U604|CEDWY|200|CENTRAIS ELETRICAS DE SANT ADS|25.91
20110602|152418109|CEBK|271|CENTRAL BANCORP INC|19.40
20110602|153435102|CEDC|34565|CENTRAL EUROPEAN DIST CORP|11.97
20110602|153472105|CEVT|23|CENTRAL FINANCIAL CORP|79.00
20110602|153501101|CEF|3371|CENTRAL FD CDA LTD CL A|21.54
20110602|153546106|GTU|1574|CENTRAL GOLD TR (CANADA)|58.30
20110602|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|83.00
20110602|154051403|CTPPO|61|CENTRAL MAINE PWR CO 6% PFD|95.00
20110602|154760409|CPF|5465|CENTRAL PACIFIC FINANCIAL CORP|14.00
20110602|155123102|CET|3203|CENTRAL SECURITIES CORP|24.46
20110602|155685100|CVCY|100|CENTRAL VALLEY COMM BANCORP|6.59
20110602|15639K300|CPYYY|33|CENTRICA PLC SPONS ADR NEW|20.78
20110602|156431108|CENX|1440|CENTURY ALUMINUM CO|14.99
20110602|156432106|CNBKA|267|CENTURY BANCORP INC CL-A N VTG|25.64
20110602|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110602|15670S105|CVO|1019|CENVEO INC|6.20
20110602|156708109|CEPH|2283|CEPHALON INC|79.66
20110602|15672C108|CGXP|1858|CERAGENIX PHARMACEUTICALS, INC|.
20110602|156732307|CERP|6013|CEREPLAST INC COM STK (NV)|4.92
20110602|156867103|SGLDF|19900|CERRO GRANDE MNNG CORP ORD SHS|0.66
20110602|157085101|CERS|1372|CERUS CORP|2.87
20110602|157210105|CEVA|14528|CEVA INC;COM STK USD0.001|33.21
20110602|15722A102|CGRA|24|CGROWTH CAPITAL INC COM STK (D|0.05
20110602|158496109|CJHBQ|877412|CHAMPION ENTERPRISES INC|.
20110602|15910R206|CIHD|420|CHANGDA INTL HLDGS INC NEW (NV|0.75
20110602|15911M107|CYOU|663|CHANGYOU.COM LTD AMERICAN DEP |40.25
20110602|15941T106|CMGHY|1051|CHAODA MODERN AGRICULTURE HLDG|25.88
20110602|159765106|CTHR|2375|CHARLES & COLVARD LTD|2.65
20110602|16112R101|CHRM|420|CHARM COMMUNICATIONS INC ADR R|12.00
20110602|161133103|CHRS|6103|CHARMING SHOPPES INC|3.86
20110602|16117M305|CHTR|677|CHARTER COMM INC DEL CL A COM |56.70
20110602|163428105|CHTP|3000|CHELSEA THERAPEUTICS INT'L LTD|4.37
20110602|163572100|CEMI|3744|CHEMBIO DIAGNOSTICS INC|0.46
20110602|163867104|CMGMY|10|CHEMRING GROUP PLC UNSPONSORED|10.68
20110602|163868102|CPC|445|CHEMSPEC INTL LTD ADR (KY)|7.36
20110602|163878101|CTKI|8|Chemtrak, Inc. Common Stock|0.05
20110602|164024101|CHMG|120|CHEMUNG FINL CORP|22.95
20110602|16411Q101|CQP|5700|CHENIERE ENERGY PARTNERS, LP C|17.96
20110602|16411R208|LNG|265|CHENIERE ENERGY INC|10.79
20110602|16444H102|CHKE|1000|CHEROKEE INC|18.39
20110602|165167107|CHK|5912|CHESAPEAKE ENERGY CORP|30.39
20110602|165167842|CHKPRD|120|CHESAPEAKE ENERGY CORP CONV PF|93.38
20110602|166764100|CVX|22184|CHEVRON CORPORATION|102.49
20110602|167250109|CBI|1929|CHICAGO BRIDGE&IRON N.V. (NEW)|36.86
20110602|168088102|CVR|830|CHICAGO RIVET & MACHINE CO|17.01
20110602|168615102|CHS|2951|CHICO'S FAS INC.|14.64
20110602|16890A205|CELM|700|CHINA ELEC MTR INC COM STK (DE|1.65
20110602|16890H101|CECX|3|CHINA EXECUTIVE ED CORP|0.10
20110602|16890M100|CNBI|33170|CHINA BCT PHARMACY GROUP INC C|2.05
20110602|16890T105|BORN|48957|CHINA NEW BORUN CORP ADR RPSGT|6.16
20110602|16890U102|CBLY|850|CHINA BILINGUAL TECHNOLOGY & E|2.67
20110602|16890V100|KH|6353|CHINA KANGHUI HOLDINGS SPONSOR|23.60
20110602|16890Y104|CBP|300|CHINA BOTANIC PHARMACEUTICAL I|1.17
20110602|168905107|PLCE|164|CHILDRENS PLACE RETAIL STORES |48.71
20110602|168909109|CHOLY|7|CHINA OILFIELD SVCS LTD SPONS |39.85
20110602|168910206|CHNG|23528|China Natural Gas, Inc. New Co|3.90
20110602|168913101|CREG|1687|China Recycling Energy Corpora|1.96
20110602|168919108|CICHY|587|China Construction Bank Corpor|18.72
20110602|168933109|CHIO|886|CHINA BIO-ENERGY CORP. COMMON |0.91
20110602|16934Q109|CIM|11140|CHIMERA INVESTMENT CORP COM|3.84
20110602|16936H107|CHGI|250|China Carbon Graphite Group, I|1.14
20110602|16936J103|CALI|2737|CHINA AUTO LOGISTICS INC COM S|1.82
20110602|16936R105|CAAS|141518|CHINA AUTOMOTIVE SYSTEMS INC|6.63
20110602|16936Y100|CBAK|1411|CHINA BAK BATTERY, INC|1.24
20110602|169362100|CHCGE|1135|China 3C Group Common Stock|0.11
20110602|16937A200|CAGC|36405|CHINA AGRITECH INC NEW COM STK|2.95
20110602|16937B109|CHBT|736109|China-Biotics, Inc. Common Sto|6.98
20110602|16937R104|CEA|2721|CHINA EASTERN AIRLINES LTD SPO|21.46
20110602|16938C106|CBPO|32862|CHINA BIOLOGIC PRODUCTS INC CO|11.38
20110602|16938G107|STV|1980|CHINA DIGITAL TV HOLDING CO., |6.01
20110602|16938R103|CFSG|14474|China Fire & Security Group, I|8.33
20110602|16938Y207|CEU|1222|China Education Alliance, Inc.|1.00
20110602|169384203|CDII|1214|CHINA DIRECT INDUSTRIES, INC C|1.07
20110602|16939B107|CAAH|16292|CHINA AMERICA HOLDINGS INC COM|.
20110602|16939M103|CHGY|584|China Energy Corporation Commo|0.48
20110602|16939P106|LFC|82|CHINA LIFE INSURANCE CO LTD AD|51.79
20110602|16939V103|CHLN|9556|China Housing & Land Developme|1.87
20110602|169398104|CHHE|1555|CHINA HEALTH INDS HLDGS INC CO|1.25
20110602|1694EN103|CMHHY|41|CHINA MERCHANTS HOLDINGS INTER|42.88
20110602|16940R109|CRHKY|10293|CHINA RES ENTERPRS LTD ADR|8.02
20110602|169403201|CAOVY|193|China Overseas Land&Invt Ltd U|61.94
20110602|169409109|ZNH|153|CHINA SOUTHERN AIRLN ADS(RP50 |24.96
20110602|16941G102|NEP|5171|CHINA NORTH EAST PETROLEUM HLD|3.39
20110602|16941J106|CPSL|20465|CHINA PRECISION STEEL, INC. CO|1.22
20110602|16941M109|CHL|1537|CHINA MOBILE LIMITED|45.29
20110602|16941P102|CSKI|5825|China Sky One Medical, Inc. Co|2.64
20110602|16941R108|SNP|767|CHINA PETRO&CHEM ADS (100ORD) |98.02
20110602|16941T104|CPHI|27828|China Pharma Holdings, Inc. Co|2.55
20110602|169416104|CHSTY|130|CHINA HIGH SPEED TRANSMISSIN E|32.14
20110602|169418100|CMM|780|CHINA MASS MEDIA CORP SPNSD AD|1.40
20110602|169419108|CHMD|1713|CHINA MEDIA GROUP CORPORATION |0.01
20110602|16942A302|CSUAY|81|China Shenhua Energy Co Ltd Un|49.63
20110602|16942H109|SHZ|234114|China Shen Zhou Mining & Resou|4.03
20110602|16942J105|CSR|10422|CHINA SECURITY & SURVEILLANCE |4.64
20110602|16942P101|CHGS|27488|CHINA GENGSHENG MINERALS, INC.|2.19
20110602|16942T103|CNUV|69052|China Nuvo Solar Energy, Inc. |.
20110602|169423100|CRTP|100|China Ritar Power Corp. Common|1.60
20110602|16943B200|CSGJ|2999|CHINA SHUANGJI CEMENT LTD NEW |0.14
20110602|16943F102|CSGH|1618|China Sun Group High-Tech Co. |0.50
20110602|16943R106|CMFO|32933|China Marine Food Group Limite|2.92
20110602|16943V206|CGYV|37|CHINA ENERGY RECOVERY INC NEW |0.75
20110602|16943W105|CGA|45233|CHINA GREEN AGRICULTURE, INC C|4.89
20110602|16944H107|CIIC|20|CHINA INFRASTRUCTURE INVESTMEN|0.33
20110602|16944J103|CHTL|167162|CHINA TEL GROUP INC. COMMON ST|0.14
20110602|16944L108|CPQQ|10600|CHINA POWER EQUIPMENT INC. COM|0.86
20110602|16944U108|CNGL|200|CHINA NUTRIFRUIT GROUP LIMITED|1.51
20110602|16944W104|DL|697|CHINA DISTANCE|3.50
20110602|169442100|CCME|38470|CHINA MEDIAEXPRESS HOLDINGS IN|1.34
20110602|169446101|DFEL|85900|CHINA TMK BATTERY SYSTEM INC C|0.60
20110602|16945C107|CYIG|2251|CHINA YCT INTERNATIONAL GROUP,|0.40
20110602|16945D204|CNYD|279|CHINA YIDA HOLDING, CO. NEW CO|5.52
20110602|16945F209|CWS|4350|CHINA WIND SYSTEMS, INC. NEW C|1.85
20110602|16945R104|CHU|3522|CHINA UNICOM (HONG KONG) LIMIT|21.65
20110602|169453107|CTFO|10963|China TransInfo Technology Cor|4.25
20110602|16946D104|CHWG|90000|China Water Group, Inc. Common|0.02
20110602|16946T109|CAST|3940|ChinaCast Education Corporatio|5.25
20110602|169467107|CHDX|543|CHINDEX INTL INC|14.50
20110602|169476207|CVVT|5871|CHINA VALVES TECHNOLOGY INC NE|2.79
20110602|16948F107|CXDC|141125|CHINA XD PLASTICS CO LTD COM S|4.09
20110602|16948K106|CHNC|25019|CHINA INFRASTRUCTURE CONSTRUCT|0.79
20110602|16948Q103|CRIC|23|CHINA REAL ESTATE INFORMATION |6.46
20110602|16948W100|HGSH|279|CHINA HGS REAL ESTATE INC COM |2.23
20110602|169483104|CMED|1962|CHINA MEDICAL TECHNOLOGIES, IN|9.80
20110602|16949A206|CJJD|42|CHINA JO-JO DRUGSTORES INC COM|2.10
20110602|16949D101|CHC|577|CHINA HYDROELECTRIC CORP SPONS|4.51
20110602|16949H102|CNET|5562|CHINANET ONLINE HLDGS INC COM |1.91
20110602|16949L103|CGPI|705|CHINA REDSTONE GRP INC COM STK|1.50
20110602|16949U103|GDHI|451581|CHINA FOOD SVCS CORP COM STK (|.
20110602|16949X107|CLTT|9125|CHINA LITHIUM TECHNOLOGIES, IN|2.75
20110602|16950L109|CNIT|54021|CHINA INFORMATION|1.97
20110602|16950N105|IICN|112|CHINA INTELLIGENCE INFORMATION|0.36
20110602|16950V107|CPGI|889|CHINA SHENGDA PACKAGING GROUP,|1.19
20110602|16950W105|XNY|270|CHINA XINIYA FASHION LTD SPON |3.77
20110602|16951C108|MY|50|CHINA MING YANG WIND PWR GRP L|7.10
20110602|16951E104|ZX|6050|CHINA ZENIX AUTO INTL LTD ADS |5.40
20110602|16951L108|HWTHF|12633|CHINA MINERALS MNG CORP (CANAD|0.14
20110602|16951R105|CMCI|16137|CHINA MODERN AGRIC INF INC COM|0.80
20110602|16957L102|CCBC|27|CHINO COMMERCIAL BANCORP C.A. |8.50
20110602|169589108|CNKEF|19|CHINOOK ENERGY INC (CDA)|1.92
20110602|169656105|CMG|3635|CHIPOLTE MEXICAN GRILL INC COM|285.56
20110602|169905106|CHH|131|CHOICE HOTELS INT'L INC(NEW)|34.92
20110602|17012M101|CIEC|139|Chisen Electric Corporation Co|1.01
20110602|170386106|COFS|372|CHOICEONE FINANCIAL SVCS INC|11.25
20110602|171077100|CDXC|183122|CHROMADEX CORPORATION COMMON S|1.31
20110602|171232101|CB|1732|CHUBB CORPORATION|64.82
20110602|171340102|CHD|715|CHURCH & DWIGHT CO INC|82.00
20110602|171605306|CHYR|1268|Chyron Corporation New Common |1.92
20110602|17163B102|CBR|1241|CIBER INC.|5.86
20110602|171778202|CIOXD|31|CIELO SA SPON ADR NEW (BRA)|25.05
20110602|171779309|CIEN|7736|CIENA CORP COM NEW|25.48
20110602|171798101|XEC|760|CIMAREX ENERGY CO|93.60
20110602|17185E100|CMXX|637|CIMETRIX INC|0.38
20110602|171871106|CBB|1308|CINCINNATI BELL INC.|3.03
20110602|171871403|CBBPRB|80|CINN BELL INC.DP SHS(RP1/20 6.|43.25
20110602|172062101|CINF|2838|CINCINNATI FINANCIAL CORP|29.77
20110602|172407108|CIDM|200|CINEDIGM DIGITAL CINEMA CORP.,|1.80
20110602|17256R105|CEXE|7171|CIRCLE ENTERTAINMENT INC. COMM|0.15
20110602|172755100|CRUS|100|CIRRUS LOGIC INC|15.87
20110602|172908105|CTAS|7560|CINTAS CORP|31.88
20110602|172967424|C|17517|CITIGROUP|39.65
20110602|172967556|CPRM|11893|CITIGROUP INC. DEP SH REPSTG 1|26.12
20110602|17306R204|CPRZ|490|CITIGROUP CAP 6.950% SECS (TRU|25.12
20110602|17306X102|CTRN|530|CITI TRENDS, INC.|16.29
20110602|173062100|CTOHY|1500|CITIGOLD CORP LTD SPONS ADR|1.76
20110602|173064205|CPRR|1215|CITIGROUP CAPITAL X CAP SECS-T|24.16
20110602|17307Q205|CPRQ|960|CITIGROUP CAP XI CAP SECS TRUP|23.94
20110602|17309E200|CPRO|49|CITIGROUP CAP XIV 6.875% GTD E|24.97
20110602|17310L201|CPRW|344|CITIGROUP CAP XVI GTD ENHANCED|24.41
20110602|17311H209|CPRE|500|CITIGROUP CAP 6.35% ENHANCED T|24.43
20110602|17315D204|CPRJ|100|CITIGROUP CAPITAL XII 8.5% FIX|26.04
20110602|17316G727|CVOL|1836|CITIGROUP FUNDING INC C TRACKS|30.10
20110602|174420109|CRBC|16395|CITIZENS REPUBLIC BANCORP INC |0.83
20110602|17776P209|CTCC|2297|CITY CAPITAL CORPORATION|0.02
20110602|177835105|CHCO|487|CITY HOLDINGS CO|31.12
20110602|178566105|CYN|2889|CITY NATIONAL CORPORATION|54.82
20110602|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20110602|18383M100|EEB|1432|CLAYMORE GUGGENHEIM BRIC ETF|45.08
20110602|18383M209|NFO|3303|CLAYMORE GUGGENHEIM INSIDER SE|35.36
20110602|18383M308|WMCR|2027|CLAYMORE WILSHIRE MICRO-CAP ET|19.25
20110602|18383M423|BSJF|21566|GUGGENGEIM BULLETSHARES 2015 H|25.72
20110602|18383M449|BSJD|9931|GUGGENGEIM BULLETSHARES 2013 H|25.68
20110602|18383M456|BSJC|5436|GUGGENGEIM BULLETSHARES 2012 H|25.47
20110602|18383M506|CVY|3609|CLAYMORE GUGGENHEIM MULTI-ASSE|21.69
20110602|18383M548|BSCH|1675|CLAYMORE GUGGENHEIM BULLETSHAR|21.58
20110602|18383M555|BSCG|24639|CLAYMORE GUGGENHEIM BULLETSHAR|21.52
20110602|18383M571|BSCE|1919|CLAYMORE GUGGENHEIM BULLETSHAR|21.20
20110602|18383M589|BSCD|971|CLAYMORE GUGGENHEIM|20.96
20110602|18383M613|RYJ|1417|CLAYMORE GUGGENHEIM RAYMOND JA|22.61
20110602|18383M621|TAN|11666|CLAYMORE GUGGENHEIM SOLAR ENER|7.18
20110602|18383M720|CZA|103|CLAYMORE GUGGENHEIM MID-CAP CO|31.45
20110602|18383M779|OTR|191|CLAYMORE GUGGENHEIM OCEAN TOMO|30.14
20110602|18383M811|XGC|124|CLAYMORE GUGGENHEIM INTL SM CA|23.55
20110602|18383M860|LVL|36843|CLAYMORE GUGGENHEIM S&P GLOBAL|15.85
20110602|18383M878|DEF|544|CLAYMORE GUGGENHEIM DEFENSIVE |26.45
20110602|18383Q507|CGW|30213|CLAYMORE GUGGENHEIM S&P GLOBAL|21.64
20110602|18383Q804|HGI|171|CLAYMORE GUGGENHEIM INTL|19.80
20110602|18383Q838|FRN|306|CLAYMORE GUGGENHEIM FRONTIER M|22.64
20110602|18383Q861|TAO|498|CLAYMORE GUGGENHEIM CHINA REAL|19.80
20110602|18385P101|YAO|100|CLAYMORE GUGGENHEIM CHINA ALL |28.31
20110602|18449C401|CDTI|174051|CLEAN DIESEL TECHNOLOGIES INC |7.18
20110602|184499101|CLNE|8340|CLEAN ENERGY FUELS CORP COM ST|13.83
20110602|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20110602|18450P101|CCTC|364189|Clean Coal Technologies, Inc. |0.02
20110602|18450X203|KEPI|4782|CLEAN ENERGY & PWR INC COM STK|.
20110602|18451A103|CLNO|1722|CLEANTECH TRAN INC COM STK (NV|0.24
20110602|18451B101|CTEK|10032|CLEANTECH INNOVATIONS INC COM |2.15
20110602|18451J104|CWET|510|CLEAN WIND ENERGY TOWER, INC. |0.27
20110602|18451W105|CPWY|6489|CLEAN ENERGY PATHWAYS, INC. CO|0.07
20110602|184681104|CSKH|221547|CLEAR SKIES SOLAR INC COMMON S|0.03
20110602|184692101|CEM|792|CLEARBRIDGE ENERGY MLP FUND IN|21.74
20110602|18506P105|CLRI|291|Cleartronics, Inc. Common Stoc|.
20110602|18538Q105|CLWR|60736|CLEARWIRE CORP NEW CL A COM ST|4.46
20110602|185635109|CRGE|1560|CLENERGEN CORPORATION COMMON S|0.75
20110602|185860103|CBLI|1385|CLEVELAND BIOLABS INC COM STK |4.45
20110602|18682W106|CCKRY|46913|CLICKS GROUP LTD UNSPONSORED A|25.26
20110602|18683K101|CLF|200|CLIFFS NATURAL RES;COM STK USD|87.91
20110602|18712Q103|CSBK|115|CLIFTON SAVINGS BANCORP INC|10.47
20110602|188769103|CLVLY|2433|CLINUVEL PHARMACEUTICALS LTD S|2.03
20110602|189062102|CBGPY|43|CLOSE BROTHERS GROUP 25 P ORD |26.06
20110602|18911Q102|CLD|1320|CLOUD PEAK ENERGY INC COMMON S|20.75
20110602|18914E106|GLO|1504|CLOUGH GLOBAL OPPORTUNITIES FD|13.73
20110602|189754104|COH|3035|COACH INC.|62.38
20110602|18977V102|CMEY|4188|CMONEY INC COM STK (NV)|0.03
20110602|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20110602|190432203|COCBF|694|COASTAL CARIB O&M LTD US|.
20110602|190643106|COTE|509|COATES INTERNATIONAL, LTD COMN|0.53
20110602|19074V102|DHM|90|STRUCTURED OBLIGATION CORP (CO|25.27
20110602|19075F106|CIE|2297|COBALT INTL ENERGY INC (DE)|13.56
20110602|19089R104|CBHMY|20|COBHAM PLC ORD UNSPONSORED ADR|7.40
20110602|190897108|COBZ|353|COBIZ FINANCIAL INC (CO)|6.24
20110602|191042100|COBR|2013|COBRA ELECTRONICS CORP|3.63
20110602|191085208|CCLAY|11|COCA COLA AMATIL LTD SPONS ADR|25.13
20110602|1912EP104|CCH|780|COCA-COLA HELLENIC BOTTLING AD|24.80
20110602|191216100|KO|223|COCA-COLA CO|66.76
20110602|191241108|KOF|240|COCA-COLA FEMSA SAB DE CV ADS |85.71
20110602|191459205|CHEOY|847|COCHLEAR ORD PLC A$ 0.10 PAR U|41.87
20110602|192005106|CDXS|284|CODEXIS INC COM STK (DE)|10.38
20110602|19238U107|CSA|1191|COGDELL SPENCER INC.|6.03
20110602|19239V302|CCOI|88|COGENT COMMUNICATIONS GROUP IN|15.42
20110602|192446102|CTSH|409|COGNIZANT TECH SOLUTIONS CORP |74.40
20110602|192448108|COGO|557|COGO GROUP INC COMMON STOCK|6.50
20110602|19247A100|CNS|4744|COHEN & STEERS INC|29.14
20110602|19247L106|RQI|6792|COHEN&STEERS QUALITY INC RLTY |10.19
20110602|19247R103|RFI|527|COHEN&STEERS TOT RET REALTY FD|14.46
20110602|19248M103|INB|1118|COHEN & STEERS GLOBAL INCOME B|11.37
20110602|19248Y107|PSF|2398|COHEN & STEERS SELECT PFD & IN|24.31
20110602|192576106|COHU|1388|COHU INC|12.61
20110602|193294105|KCP|87|COLE (KENNETH)PRODUCTIONS CL A|11.99
20110602|193459302|CCIX|175|COLEMAN CABLE IN COM|13.74
20110602|194162103|CL|4495|COLGATE-PALMOLIVE;COM USD1|86.91
20110602|19421W100|PSS|1413|COLLECTIVE BRANDS, INC COM (HL|14.89
20110602|195293105|CCPF|12201|COLOMBIA CLEAN POWER & FUELS I|2.70
20110602|19566B101|COBK|200|COLONIAL FINL SVCS INC COM STK|12.01
20110602|197236102|COLB|2316|COLUMBIA BANKING SYSTEMS INC|17.18
20110602|19761R802|GMTB|108|COLUMBIA ETF TR CORE BD STRATE|51.23
20110602|197779101|CBRX|145|COLUMBIA LABORATORIE INC|3.46
20110602|19842X109|STK|1090|COLUMBIA SELIGMAN PREM TECH GR|19.08
20110602|198516106|COLM|1707|COLUMBIA SPORTSWEAR CO|63.62
20110602|20009T105|CBMX|1147|COMBIMATRIX CORP COM STK (DE) |3.66
20110602|20029N104|CMCJ|825|COMCAM INTERNATIONAL INC COM S|0.37
20110602|20030N408|CCW|400|COMCAST CORPORATION NTS DUE 9/|25.68
20110602|200340107|CMA|1599|COMERICA INC|34.51
20110602|200340115|CMAWS|91|COMERICA INC, WARRANTS (EXP 11|11.09
20110602|200497105|CCNI|568|COMMAND CENTER, INC. COMMON ST|0.41
20110602|200525103|CBSH|199|COMMERCE BANCSHARES INC|41.11
20110602|201712304|CIBEY|10|COMMERCIAL INTERNATIONAL BK LT|5.24
20110602|202597308|CRZBY|1276|COMMERZBANK AG ADR SPONSORD|4.54
20110602|202712600|CMWAY|1593|COMMONWEALTH BK OF AUSTRALIA S|53.91
20110602|202750105|CWBB|456|COMMONWEALTH BUSINESS BANK (CA|7.00
20110602|203233309|CWHPRC|34|COMMONWEALTH REIT 7.1/8% SER C|24.84
20110602|203233408|CWHPRD|4021|COMMONWEALTH REIT 6.50% PFD CU|22.26
20110602|203233507|CWHN|1135|COMMONWEALTH REIT|21.34
20110602|203607106|CBU|2492|COMMUNITY BANK SYSTEM,INC|23.93
20110602|20363C102|CPBK|25|COMMUNITY CAPITAL CORP|3.15
20110602|203634100|ALBY|490|COMMUNITY CAPITAL BANCSHARES|1.15
20110602|20375S103|CNLA|256|COMMUNITY NATIONAL BANK OF THE|2.50
20110602|203900105|JCS|431|COMMUNICATIONS SYS INC|18.50
20110602|204386106|CGV|82|CGG VERITAS ADS RPTSTG 1 ORD S|36.85
20110602|20440P308|CSQSY|750|COMPANHIA ENERGETICA DE SAO PA|15.76
20110602|20440W105|SID|320|COMPANHIA SIDERURGICA NACIONAL|13.89
20110602|204409601|CIG|26|CEMIG-CO ENERGETICA NV PF NEW |18.66
20110602|20441B407|ELP|6395|COMPANHIA PARAN ADS RPTNG 1 CL|25.80
20110602|20441Q206|CTPZY|380|COMP DE TRAN PAULISTA ADR|31.48
20110602|20441W104|ABVC|3133|COMPANHIA BEBIDA ADS EACH RPTN|25.83
20110602|20441W203|ABV|7201|COMPANHIA BEBIDA ADS EACH REPS|31.04
20110602|204429104|CCU|334|COMPANIA CERVECER UNIDAS ADS(5|57.55
20110602|204448104|BVN|8376|COMPANIA DE MINAS BUENAVENTURA|41.17
20110602|20449X203|CMPGY|94|COMPASS GROUP PLC (UK)|9.69
20110602|20451N101|CMP|370|COMPASS MINERALS INTERNATIONAL|90.70
20110602|20453E109|CPX|515|COMPLETE PRODUCTION SERVICES, |31.70
20110602|20454K104|GNOM|22942|COMPLETE GENOMICS INC COM|16.73
20110602|204620207|CHCR|343|COMPREHENSIVE CARE CORP|0.42
20110602|20478T107|CCRT|786|COMPUCREDIT HOLDINGS CORPORATI|3.48
20110602|205363104|CSC|510|COMPUTER SCIENCES CORP|39.25
20110602|205750102|LODE|636|COMSTOCK MNG INC|2.94
20110602|205768203|CRK|428|COMSTOCK RESOURCES INC|28.70
20110602|205826209|CMTL|267|COMTECH TELECOMMUNICATIONS|27.37
20110602|205859101|COMV|2225|COMVERGE, INC. COM|3.43
20110602|20588Y103|CLLZF|2500|CONNACHER OIL & GAS LIMITED|1.17
20110602|205887102|CAG|318|CONAGRA FOODS INC.|25.29
20110602|205944101|CNW|11|CON-WAY INC.|37.76
20110602|206016107|CPTS|2024|CONCEPTUS INC|12.81
20110602|20605P101|CXO|1629|CONCHO RESOURCES, INC|91.89
20110602|206277105|CCM|485|CONCORD MED SVCS HLDGS LTD ADR|4.38
20110602|206710402|CCUR|425|CONCURRENT COMPUTER CORP (US) |5.91
20110602|20716T109|CFRI|2450|CONFORCE INTERNATIONAL, INC.|0.35
20110602|207597832|CNLHN|25|CONN LT&PWR CO 3.90% PFD|36.00
20110602|207797101|CTWS|400|CONN WATER SERVICE INC|24.44
20110602|20786Q209|CTYX|43931|CONNECTYX TECHNOLOGIES HOLDING|.
20110602|20824T108|CNOZ|12031|CONO ITALIANO INC COM STK (NV)|0.06
20110602|208242107|CONN|2834|CONNS INC|5.85
20110602|20825C104|COP|13516|CONOCOPHILLIPS;COM USD0.01|72.34
20110602|20854P109|CNX|2048|CONSOL ENERGY INC|49.96
20110602|209034107|CNSL|763|CONSOLIDATED COMMNUNICATIONS H|18.84
20110602|209111301|EDPRC|640|CONSOLIDATED ED 4.65% PFD C|92.11
20110602|209111707|EDPRA|123|CONSOLIDATED ED. $5 CUM PFD|96.07
20110602|209115104|ED|8015|CONSOLIDATED ED INC(HOLDING CO|52.77
20110602|209341106|CGX|154|CONSOLIDATED GRAPHICS INC|53.21
20110602|210226106|CTO|345|CONSOLIDATED TOMOKA LAND CO|29.30
20110602|21036U206|CNSTQ|873398|CONSTAR INTL INC COM STK|.
20110602|210371100|CEG|4053|CONSTELLATION ENRGY GP(HLDG CO|36.91
20110602|210502100|CPSS|3155|CONSUMER PORTFOLIO SVCS INC|1.12
20110602|21076X102|CTXNY|436|CONTAX PARTICIPACOES SA SPONSO|2.82
20110602|210771200|CTTAY|82|CONTINENTAL AG SPONS ADR|101.92
20110602|211214101|CGFAY|1370|CONTINENTAL COAL LTD. SPONSORE|2.31
20110602|211891106|CPSZ|1500|Continental Prison Systems Inc|0.17
20110602|212015101|CLR|1644|CONTINENTAL RESOURCES, INC|63.13
20110602|212172100|CNU|1446|CONTINUCARE CORPORATION|4.75
20110602|21254K203|CVII|18400|CONVERSION INDUSTRIES INC|.
20110602|21254S131|COINW|353|CONVERTED ORGANICS INC. CL H W|0.04
20110602|216648402|COO|94|COOPER COS INC (THE) NEW|73.58
20110602|216663104|SHAR|80514|COOPER HOLDING CORPORATION COM|0.03
20110602|21676P103|COSH|8431|COOPER STD HLDGS INC COM STK|48.50
20110602|216831107|CTB|849|COOPER TIRE & RUBBER CO|23.14
20110602|217202100|CPNO|7033|COPANO ENERGY, L.L.C. REPSNTG |33.15
20110602|217721109|COPY|6310|COPYTELE INC|0.34
20110602|218352102|CORT|299|CORCEPT THERAPEUTICS INCORPORA|4.86
20110602|218683100|CMT|320|CORE MOLDING TECHNOLOGIES INC |9.60
20110602|21870Q105|COR|2204|CORESITE REALTY CORPORATION CO|17.13
20110602|21924B203|CLM|1438|CORNERSTONE STRATEGIC VALUE FU|10.82
20110602|21924P103|CRTX|500|CORNERSTONE THERAPEUTICS INC|7.74
20110602|21924U201|CRF|900|CORNERSTONE TOTAL RETURN FD CO|9.70
20110602|21925G102|CFIC|2500|CORNERSTONE FINL CORP COM STK |5.71
20110602|21925Y103|CSOD|600|CORNERSTONE ONDEMAND INC COM S|19.52
20110602|21986V204|CVGFY|1|CORPORACION GEO SA DE CV SPONS|9.32
20110602|21987A209|BCA|190|CORPBANCA SPONSORED ADR REPSTG|24.74
20110602|21988G122|JZV|100|LEHMAN ABS CORP 7% CRP BACKED |25.14
20110602|21988G171|JZT|572|LEHMAN ABS CP BKD TR CERT KRAF|25.21
20110602|21988G239|JZS|325|LEHMAN ABS CORP 5.80 CORP BKD |24.32
20110602|21988G262|XVG|126|LEHMAN ABS CORP 6.05% CORP BDK|25.48
20110602|21988G296|JBJ|600|CORPORATE BKD TR CTFS 6.25% RE|24.45
20110602|21988G312|JBI|663|LEHMAN ABS CP 7.785% CP BKD TR|25.92
20110602|21988G353|XFP|950|LEHMAN ABS CORPORATION 6.125% |20.58
20110602|21988G544|XKO|71|LEHMAN ABS CORP 7.75% CORP BAC|10.76
20110602|21988K503|JZJ|360|LEHMAN ABS CP 7.125% CP BKD CE|25.15
20110602|21988K834|JBO|704|LEHMAN ABS CORP 6.30% C-B TR C|23.93
20110602|21988S209|JBR|100|CORPORATE BACKED CALL TR CTFS |24.01
20110602|21988T207|JBN|60|CORPORATE BACKED CALL TR CTFS |24.05
20110602|220803100|KTP|93|CORTS TST JC PEN(CORTS)7.625%9|25.17
20110602|22081B200|KCC|1540|STRUCTRED PRODS 8.20% (CORTS) |26.40
20110602|22081G209|KCW|240|STRUCTRED PROD 7.5% CORTS|25.18
20110602|22082A201|KNO|157|STRUCTURED PRODUCTS CORP (CORT|24.27
20110602|22082B209|KNR|177|STRUCTURED PRDS CORP 6.80 CORP|26.25
20110602|22082N203|HYH|2335|CORTS TR WEYERHAEUSER CO TR CT|24.56
20110602|22082R204|HYY|25|STRUCTURED PROD CORP 6.25% CB |25.50
20110602|22083B208|HYK|3709|CORTS TR GOLDMAN SACHS CAP 1 C|24.45
20110602|220874101|CJREF|2|CORUS ENTRTNMT CL B NON-VTG|20.85
20110602|22122P101|COSI|1810|COSI INC|1.12
20110602|22160N109|CSGP|209|COSTAR GROUP INC|61.02
20110602|22163N106|COT|1316|COTT CORP (F)|8.49
20110602|22208A101|COUGF|700|COUGAR OIL & GAS CANADA INC. C|1.95
20110602|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|97.00
20110602|22238M109|CCSC|2094|COUNTRY STYLE COOKING RESTAURA|10.37
20110602|222816100|CVD|349|COVANCE INC.|57.93
20110602|22282E102|CVA|115|COVANTA HOLDING CORPORATION|16.72
20110602|222862104|CVH|433|COVENTRY HEALTH CARE INC|34.88
20110602|222892101|COVR|1254|COVER-ALL TECHNOLOGIES INC|2.60
20110602|223622101|COWN|96|COWEN GROUP, INC CLASS A NEW C|4.02
20110602|224069104|COYR|23205|COYOTE RESOURCES, INC. COMMON |1.65
20110602|22410J106|CBRL|386|CRACKER BARREL OLD CTRY STORE |46.25
20110602|224633107|CRDB|2286|CRAWFORD & COMPANY CLASS-B|7.43
20110602|224633206|CRDA|42|CRAWFORD & CO CLASS-A|5.60
20110602|224916106|CIK|260|CREDIT SUISSE ASST MG INCM FD |3.96
20110602|225223304|CRAY|692|CRAY INC NEW|6.08
20110602|225310101|CACC|485|CREDIT ACCEPTANCE CORP (MICH) |75.98
20110602|225313105|CRARY|610|Credit Agricole SA Unsponsored|7.60
20110602|225401108|CS|18292|CREDIT SUISSE GROUP, ADR|42.52
20110602|22542D761|TVIX|402393|CREDIT SUISSE NASSAU VS BRH 2X|20.96
20110602|22542D779|TVIZ|6514|CREDIT SUISSE NASSAU BRH VS 2X|48.29
20110602|22542D787|VIIZ|7200|CREDIT SUISSE NASSAU BRH VS VI|70.75
20110602|22542D795|XIV|46937|CREDIT SUISSE NASSAU BRH VS IN|175.46
20110602|22542D829|ZIV|100|CREDIT SUISSE NASSAU BRH VS IN|135.29
20110602|22542D852|MLPN|108858|CREDIT SUISSE AG ETN LNKD TO|23.96
20110602|225447101|CREE|14048|CREE INC|42.11
20110602|225744101|CRFN|300|CRESCENT FINANCIAL CORP|3.80
20110602|22576C101|CSCTF|1635|CRESCENT POINT ENERGY CORPORAT|47.20
20110602|226406106|CRESY|972|CRESUD S.A. C I F Y A SP ADR|16.58
20110602|226553105|CXS|450|CREXUS INVESTMENT CORP COMMON |11.12
20110602|22675F401|CRPI|1|CRITICAL PT RES INC COM STK (N|0.06
20110602|22763R408|CXZ|567260|CROSSHAIR EXPL & MINING CORP N|0.89
20110602|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110602|228227104|CCI|2073|CROWN CASTLE INT'L CORP|41.00
20110602|22834Q108|CFGI|3700|CROWN FINANCIAL HOLDINGS, INC |.
20110602|228368106|CCK|3820|CROWN HOLDINGS,INC.|39.57
20110602|228769105|CRXLY|200|CRUCELL N.V. ADS|35.29
20110602|229050208|CYRX|154201|CRYOPORT INC NEW COMMON STOCK |0.90
20110602|22942F101|KRY|20964|CRYSTALLEX INTERNATIONAL CP|0.11
20110602|229675103|QBC|649|CUBIC ENERGY INC|0.62
20110602|229678107|CBST|1697|CUBIST PHARMACEUTICALS INC|36.87
20110602|230150104|CULL|743|CULLMAN BANCORP INC. COMMON ST|13.20
20110602|230215105|CFI|233|CULP INC.|8.62
20110602|230770109|CPIX|1293|CUMBERLAND PHARMACEUTICALS INC|4.98
20110602|231021106|CMI|1575|CUMMINS INC|100.64
20110602|231082108|CMLS|942|CUMULUS MEDIA INC CL-A|3.92
20110602|231269101|CRIS|6502|CURIS, INC.|3.56
20110602|23127A107|CURX|3000|CURAXIS PHARMACEUTICAL CORP CO|0.28
20110602|23129S106|FXB|945|CURRENCYSHARES BRITISH POUND S|162.27
20110602|23129U101|FXA|12892|CURRENCYSHARES AUSTRALIAN DOLL|106.16
20110602|23129V109|FXF|91501|CURRENCYSHARES SWISS FRANC TR |117.52
20110602|23129X105|FXC|2181|CURRENCYSHARES CANADIAN DOLLAR|101.90
20110602|23130A102|FXY|23068|CURRENCYSHARES JAPANESE YEN TR|122.00
20110602|23130C108|FXE|2567|CURRENCYSHARES EURO TRUST|142.81
20110602|23130M106|XRU|240|CURRENCYSHARES RUSSIAN RUBLE T|35.92
20110602|231631102|SRV|13755|THE CUSHING MLP TOTAL RETURN F|10.44
20110602|23247T101|CYKN|3790|CYBERKINETICS NEUROTECHNOLOGY |0.01
20110602|23254L108|CYCC|4000|CYCLACEL PHARMACEUTICALS INC C|1.57
20110602|23254W104|CYPW|3171|CYCLONE POWER TECHNOLOGIES INC|0.30
20110602|232577205|CYNO|205|CYNOSURE INC CL A|12.42
20110602|23282C401|CYRBY|4800|CYRELA BRAZIL REALTY SA SPON A|10.17
20110602|232828301|CYTR|91|CYTRX CORP|0.93
20110602|23283A305|CYRLY|162|ADR CYRELA COMM PRP ADR|34.04
20110602|23283B204|CMXI|966|CYTOMEDIX INC COM NEW|0.36
20110602|23283K105|CYTX|6970|CYTORI THERAPEUTICS, INC. (DE)|5.42
20110602|23302X104|DLYT|19502|DAIS ANALYTIC CORP|0.38
20110602|233066109|DCA|3746|DCA TOTAL RETURN FUND COM SHS |3.94
20110602|233162502|DDIC|2494|DDI CORP NEW|8.93
20110602|23323G106|DGSE|1256|DGSE COMPANIES INC|6.03
20110602|23325P104|DNP|40967|DNP SELECT INCOME FUND, INC.|9.98
20110602|23330C205|DCAQP|900|DRA CRT ACQUISITION CORP PFD S|16.25
20110602|23330F109|TBUS|1700|DRI CORPORATION COMN STK|0.81
20110602|233326107|DST|421|DST SYSTEMS INC|49.77
20110602|233331107|DTE|1500|DTE ENERGY COMPANY (HLDG CO)|50.85
20110602|23334J107|DTF|2464|DTF TAX-FREE INCOME INC|15.07
20110602|23334L102|DSW|41545|DSW INC CL-A COM SHS|48.54
20110602|23334U201|DTEPRC|198|DTE ENERGY TR II GTD TR ORG PF|25.98
20110602|23335C101|DTSI|708|DTS, INC|43.98
20110602|23337C208|KHI|13686|DWS HIGH INCOME TRUST SHS BENE|11.50
20110602|23338N104|KST|608|DWS STRATEGIC INCOME TRUST|13.78
20110602|23338W104|LBF|300|DWS GLOBAL HIGH INCOME FUND, I|7.93
20110602|23339M204|DHG|376|DWS HIGH INCOME OPPORTUNITIES |14.77
20110602|233407105|DCHAF|37399|DACHA STRATEGIC METALS,|0.63
20110602|23380A109|DSKYY|49|Daiichi Sankyo Co Ltd Unsponso|19.47
20110602|23381A108|DHTMY|400|Daihatsu Motor Unsponsored ADR|33.15
20110602|23386A103|DRCSY|2415|Dairy Crest Group Ord Unsponso|0.32
20110602|234263101|DKSC|1713155|Dakshidin Corporation Common S|.
20110602|23437P208|DLOV|3138|DALECO RESOURCES CORP|0.35
20110602|235825205|DAN|762|DANA HOLDING CORPORATION COM S|17.24
20110602|235845104|DANR|46921|DANA RESOURCES COMMON STOCK|.
20110602|235851102|DHR|900|DANAHER CORP|52.44
20110602|23703P205|DARA|3548|DARA BIOSCIENCES INC COM STK (|2.51
20110602|237194105|DRI|1136|DARDEN RESTAURANTS INC|50.00
20110602|237266101|DAR|1338|DARLING INTERNATIONAL INC|18.79
20110602|237917208|DWCH|100|DATAWATCH CORPORATION - NEW|5.83
20110602|237934104|DTLK|400|DATALINK CORPORATION|6.84
20110602|23808Q207|DIPGY|728|DATANG INTL PWR GENERATION CO |7.51
20110602|238108203|DRAM|276|DATARAM CORP|1.66
20110602|238527105|MDAV|138|DAVI LUXURY BRAND GROUP, INC. |0.12
20110602|23857W105|DVDCY|170|DAVIDE CAMPARI SPA UNSPON ADR |3.79
20110602|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110602|239359102|DWSN|438|DAWSON GEOPHYSICAL CO|34.47
20110602|239590201|DAYYF|840|DAYLIGHT ENERGY LTD. COMMON SH|9.99
20110602|23962Q308|DSTI|300|DAYSTAR TECH INC COM STK (DE) |0.67
20110602|240019307|DAYTP|5|DAYTON PWR & LT 3.75% PFD B|77.69
20110602|242370104|DF|8065|DEAN FOODS CO|13.43
20110602|24242R108|DEAR|1263|DEARBORN BANCORP INC|1.28
20110602|24276R206|DRSV|373|DEBT RESOLVE INC COM STK|0.02
20110602|243537107|DECK|400|DECKERS OUTDOOR CORP|88.48
20110602|243586104|DCGNQ|923866|DECODE GENETICS INC|0.01
20110602|243699204|DPBE|784494|DEEP BLUE MARINE, INC. COMMON |.
20110602|24379J200|DEER|457697|DEER CONSUMER PRODUCTS, INC. N|6.68
20110602|244199105|DE|5500|DEERE & CO|82.76
20110602|24464D100|LCHL|1449|DEFI GLOBAL INC COM STK (DE)|0.02
20110602|24486R103|DEJ|44382|DEJOUR ENERGY INC COM|0.35
20110602|245915103|DDF|1048|DELAWARE INVTS DIVID & INCM FD|8.15
20110602|245916101|DGF|4|DELAWARE INVTS GLOB DIV &INCM |7.80
20110602|246060107|DEX|3504|DELAWARE ENHANCED GLOBAL DIVID|13.57
20110602|24610T108|VFL|12|DELAWARE INVTS NATL MUN INCOME|12.46
20110602|246100101|VAZ|356|DEL ARIZ MUNI INC FD|13.11
20110602|24661P104|DCTH|9730|DELCATH SYSTEMS INC|5.76
20110602|24664R107|DGRLY|577|DELEK GROUP LTD SPONSORED ADR |23.66
20110602|24702R101|DELL|13228|DELL INC|15.60
20110602|247361702|DAL|309849|DELTA AIR LINES INC NEW (DE)|9.68
20110602|247368103|DLA|814|DELTA APPAREL INC|16.36
20110602|247748106|DGAS|321|DELTA NATURAL GAS INC|31.74
20110602|24784L105|PROJ|1426|DELTEK, INC. COM|7.23
20110602|247850100|DEL|36|DELTIC TIMBER CORPORATION|54.67
20110602|247907207|DPTR|2764|DELTA PETROLEUM CORP-NEW-|0.67
20110602|247916208|DNR|11519|DENBURY RESOURCES INC(HOLDING |21.12
20110602|24802N109|DMD|72930|DEMAND MEDIA INC COM STK (DE) |14.94
20110602|248231102|DNRR|5000|DENARII RESOURCES INC COM STK |0.02
20110602|248356107|DNN|74126|Denison Mines Corp Ordinary Sh|2.22
20110602|24872B100|DNZOY|9|DENSO CORP ADR|18.10
20110602|249082108|DNVB|675|DENVER BANKSHARES INC|250.00
20110602|249827502|DSCI|21150|DERMA SCIENCES INC NEW COM STK|9.50
20110602|249906108|DSGX|2432|DESCARTES SYSTEMS GP INC.|6.74
20110602|249908104|DEPO|303|DEPOMED,INC|9.07
20110602|25007M101|DYSC|18000|DERYCZ SCIENTIFIC INC COM STK |2.78
20110602|25030W100|HXM|29|DESARROLLADORA HOMES DA DE CV |23.53
20110602|250639101|DSWL|1880|DESWELL INDS INC|3.04
20110602|250669108|DRGDF|31|DETOUR GOLD CORP COM (CANADA) |32.05
20110602|251463105|DTTO|230000|DETTO TECHNOLOGIES, INC.|.
20110602|25153Q708|WMW|660|DEUTSCHE BK AG LONDON ELEMENTS|12.55
20110602|25153U204|DUA|1950|Deutsche Bank Cap Fdg Tr VIII |24.38
20110602|25153X208|DXB|3868|DEUTSCHE BK CONTINGENT CAP TR |24.84
20110602|25153Y206|DTT|2802|DEUTSCHE BANK CAP FDG TR IX GU|24.56
20110602|25154A108|DTK|342|Deutsche Bk Contingent Cap Tr |25.93
20110602|25154D102|DCE|400|DEUTSCHE BK CAP FDG TR X NONCU|25.68
20110602|25154H533|AGF|1575|POWERSHS DB AGRICULTURE LONG E|21.24
20110602|25154H558|DAG|1404|POWERSHARES DB AGRICULTURE DOU|14.21
20110602|25154H566|AGA|23118|POWERSHS DB AGRICULTURE DOUBLE|17.10
20110602|25154H749|DGP|241|POWERSHS DB BK AG LONDON BRH G|49.05
20110602|25154K809|DTO|2624|POWERSHARES DB CRUDE OIL DOUBL|47.34
20110602|25154K825|BDG|120|POWERSHARES DB BASE METALS LON|24.96
20110602|25154K841|BDD|1231|POWERSHARES DB BASE METALS DOU|17.88
20110602|25154K866|OLO|96|POWERSHARES DB CRUDE OIL SHORT|14.69
20110602|25154P873|UUPT|2267|DEUTSCHE BK AG LONDON BRH|18.93
20110602|25154P881|UDNT|25|DEUTSCHE BK AG LONDON BRH|21.05
20110602|251542106|DBOEY|498|Deutsche Boerse Ag Unsponsored|7.88
20110602|251566105|DTEGY|2|DEUTSCHE TELEKOM AG ADS (1ORD)|14.74
20110602|25157Y202|DPSGY|252|DEUTSCHE POST AG SPONSORED ADR|18.62
20110602|251591103|DDR|21609|DEVELOPERS DIVERSIFIED RLTY CP|13.88
20110602|25179M103|DVN|4060|DEVON ENERGY CORP (NEW)|82.77
20110602|251893103|DV|11031|DEVRY INC|53.99
20110602|251912101|DGCRF|9000|DIAGNOCURE INC|0.79
20110602|25212W100|DEXO|1220|DEX ONE CORPORATION NEW COMMON|2.14
20110602|252406103|DHXMF|17200|DHX Media Ltd Common Shares (C|1.11
20110602|25245P106|DDXS|2048|DIADEXUS, INC. COMMON STOCK|0.30
20110602|252531207|DMIFF|2500|Diamcor Mining Inc Ordinary Sh|0.47
20110602|252584107|DMDD|6422|DIAMOND DISCOVERIES INTL CORP |0.02
20110602|252603105|DMND|182|DIAMOND FOODS, INC.|72.61
20110602|25264R207|DHIL|3|DIAMOND HILL INVSTMT GR INC NE|79.00
20110602|252657200|DIII|3277|DIAMOND INFORMATION INST INC|.
20110602|25271C102|DO|628|DIAMOND OFFSHORE DRILLING INC |71.93
20110602|25278S100|DHCC|11562|DIAMONDHEAD CASINO CORP|0.46
20110602|252788104|DMYDY|1997|DIAMYD MEDICAL AB SPNSD ADR RE|1.71
20110602|252905302|DFIFF|6200|Diamond Fields International L|0.30
20110602|253017107|DHX|713|DICE HOLDINGS, INC.|13.75
20110602|253393102|DKS|7045|DICK'S SPORTING GOODS INC|38.33
20110602|25381B101|DMRC|176|DIGIMARC CORP COM STK|28.48
20110602|253868103|DLR|1658|DIGITAL REALTY TRUST|61.28
20110602|253895106|DIGI|50|DIGITILITI INC COM STK (DE)|0.07
20110602|25400E102|DGTW|3257|DigitalTown, Inc. Common Stock|1.95
20110602|25406P200|DDT|275|DILLARDS CAP TST I 7.50%CP SEC|24.78
20110602|254067101|DDS|1|DILLARD'S INC|55.77
20110602|25429Q110|DIMEQ|27066|DIME BANCORP INC LITIG TRK WTS|0.63
20110602|254447105|DWIS|494|Dinewise, Inc. Common Stock|0.12
20110602|25457C207|DIRI|4498|DIRECT INSITE CORP-NEW|1.30
20110602|25459W102|TYH|20062|DIREXION DAILY TECHNOLOGY BULL|45.50
20110602|25459W110|TZA|231545|DIREXION DAILY SMALL CAP BEAR |36.32
20110602|25459W136|MWN|9819|DIREXION SHS ETF TR DIREXION D|35.30
20110602|25459W144|FAZ|38206|DIREXION DAILY FINANCIAL BEAR |46.04
20110602|25459W151|BGZ|102089|DIREXION DAILY LARGE CAP BEAR |35.46
20110602|25459W219|GASX|90|DIREXION DAILY NATURAL GAS REL|18.54
20110602|25459W235|DUST|4431|DIREXION DAILY GOLD MINERS BEA|42.26
20110602|25459W268|COWS|875|DIREXION DAILY AGRIBUSINESS BE|36.57
20110602|25459W276|COWL|4681|DIREXION DAILY AGRIBUSINESS BU|42.33
20110602|25459W284|RUSS|200|DIREXION DAILY RUSSIA BEAR 2X |34.13
20110602|25459W292|RUSL|12828|DIREXION DAILY RUSSIA BULL 2X |44.47
20110602|25459W300|EDC|42|DIREXION DAILY EMERGING MARKET|37.82
20110602|25459W318|TYP|2711|DIREXION DAILY TECHNOLOGY BEAR|21.11
20110602|25459W334|DRV|87814|DIREXION SHS ETF REAL ESTATE B|12.30
20110602|25459W367|BRIL|5984|DIREXION DAILY BRICK BULL 2X S|42.20
20110602|25459W391|RETS|7100|DIREXION DAILY RETAIL BEAR 2X |23.80
20110602|25459W482|EDZ|386588|DIREXION DAILY EMERGING MARKET|18.21
20110602|25459W516|FAS|17022|DIREXION DAILY FINANCIAL BULL |25.54
20110602|25459W649|LHB|200|DIREXION SHS ETF DAILY LATIN A|17.00
20110602|25459W698|LBJ|3904|DIREXION SHS ETF LATIN AMER BU|33.10
20110602|25459W755|DRN|3496|DIREXION SHS ETF REAL ESTATE B|73.74
20110602|25459W763|CZI|1467|DIREXION SHS ETF CHINA BEAR 3X|14.27
20110602|25459W771|CZM|25850|DIREXION SHS ETF CHINA BULL 3X|47.99
20110602|25459W789|DZK|162|DIREXION DAILY DEVELOPED MARKE|71.30
20110602|25459W847|TNA|38356|DIREXION DAILY SMALL CAP BULL |80.52
20110602|25459W862|BGU|84051|DIREXION DAILY LARGE CAP BULL |81.93
20110602|25459W888|ERX|21696|DIREXION DAILY ENERGY BULL 3X |73.81
20110602|25459Y108|TYNS|1600|DIREXION DAILY 7-10 YR TREASUR|38.33
20110602|254687106|DIS|9060|WALT DISNEY CO-DISNEY COMMON|40.40
20110602|25470M109|DISH|5114|DISH NETWORK CORP CLA A|29.53
20110602|254709108|DFS|1919|DISCOVER FINANCIAL SERVICES|23.43
20110602|25490A101|DTV|447|DIRECTV CL A COM STK (DE)|49.66
20110602|25531U108|DVOP|383|Diversified Opportunities Inc |5.50
20110602|255334104|SRWY|673|DIVERSIFIED SECURE VENTURES CO|0.02
20110602|25536L202|DGIN|60297|Diversity Group International,|0.01
20110602|25538A105|DNI|220|DIVIDEND & INCOME FD INC (MD) |4.37
20110602|255402406|DVINQ|41|DIVINE INC CL-A|.
20110602|255405102|DSKX|10000|DIVINE SKIN INC COM STK (FLA) |0.42
20110602|255876104|DSITY|341|DIXONS RETAIL PLS SPONSORED AD|0.91
20110602|25600R101|DNAD|16041|DNA Dynamics, Inc. Common Stoc|.
20110602|25614T101|DMC|635|DOCUMENTS SECURITY SYSTEMS INC|3.27
20110602|256603101|DOLE|74|DOLE FOOD CO INC NEW CMN STK (|13.12
20110602|256677105|DG|5369|DOLLAR GEN CORP NEW COM STK (T|31.81
20110602|256743105|DTG|228|DOLLAR THRIFTY AUTOMTV GRP INC|82.01
20110602|256746108|DLTR|100|DOLLAR TREE INC COM STK HOLDIN|62.67
20110602|25746Q108|DOM|2935|DOMINION RES BLACK WARRIOR TR |11.66
20110602|25746U109|D|28530|DOMINION RESOURCES,INC(NEW)|47.12
20110602|25746U604|DRU|100|DOMINION RES INC VA NEW 2009 S|28.89
20110602|257701201|DGICA|292|DONEGAL GROUP INC. CL-A|13.82
20110602|257867101|RRD|89899|R R DONNELLEY & SONS CO|20.75
20110602|25811P308|DORLO|100|DORAL FINANCIAL CP PFD SER B|10.20
20110602|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110602|25811P886|DRL|9166|DORAL FINANCIAL CORPORATION (N|1.98
20110602|258128107|DRIFF|7487|DORATO RESOURCES INC ORDINARY |0.32
20110602|258278100|DORM|180|DORMAN PRODUCTS INC COM STK|37.03
20110602|25960P109|DEI|19|DOUGLAS EMMETT, INC. COM|20.52
20110602|259676104|DLKM|51|DOUGLAS LAKE MINERALS INC.|0.44
20110602|260174107|DVD|174|DOVER MOTORSPORTS, INC.|2.03
20110602|260537105|DPO|2407|DOW ENHANCED PREMIUM & INCOME |12.11
20110602|260543103|DOW|17099|DOW CHEMICAL CO;COM USD2.50|35.10
20110602|26139C102|RMGX|101041|DPOLLUTION INTERNATIONAL INC. |0.20
20110602|26144M103|DRWI|16628|DRAGONWAVE INC COMMON|6.36
20110602|26152H301|DROOY|4978|DRDGOLD LTD AMERICAN DEPOSITAR|5.22
20110602|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110602|261608103|DRC|3502|DRESSER-RAND GROUP INC|51.62
20110602|26168L205|DW|1100|DREW INDUSTRIES INC|25.56
20110602|261932107|LEO|2759|DREYFUS STRATEGIC MUNICIPAL|7.99
20110602|26200S101|DHF|4867|DREYFUS HIGH YIELD STRATEGIES |5.08
20110602|26202F107|DSM|5112|DREYFUS STRATEGIC MUM BD FD|7.91
20110602|26205U200|DKAM|20649|DRINKS AMERICAS HOLDINGS, LTD.|.
20110602|262241102|DSCM|5805|DRUGSTORE.COM INC|3.79
20110602|263534109|DD|4160|DU PONT DE NEMOURS;COM USD0.30|51.57
20110602|263534208|DDPRA|66|DU PONT DE NEMOURS $3.50PFD|73.00
20110602|26432K108|DUC|3701|DUFF & PHELPS UTIL CORP BD TR |11.39
20110602|26433B107|DUF|6822|DUFF & PHELPS CORP CL A COM ST|14.24
20110602|26441C105|DUK|24187|DUKE ENERGY CORPORATION (HOLDI|18.58
20110602|264411505|DRE|116|DUKE REALTY CORP|14.54
20110602|264411695|DREPRN|569|DUKE RLTY CORP DEP SHS REPTSG |25.41
20110602|264411745|DREPRL|207|DUKE REALTY CORP DPE SHR REPST|24.35
20110602|264411760|DREPRK|405|DUKE REALTY CORP DEP SHS 1/10 |24.10
20110602|264411778|DREPRJ|400|DUKE REALITY CORP DEP SHS REPS|24.35
20110602|26483E100|DNB|3662|THE DUN & BRADSTREET CORP|78.44
20110602|265026104|DEP|507|DUNCAN ENERGY PARTNERS L P COM|41.22
20110602|265338509|DUNR|257|DUNE ENERGY INC NEW|0.88
20110602|266043108|DGW|134531|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20110602|26613Q106|DFT|29985|DUPONT FABROS TECHNOLOGY INC C|25.41
20110602|266605104|DRRX|4141|DURECT CORPORATION|3.23
20110602|26702V107|DGRI|14284|Dutch Gold Resources, Inc. Com|0.01
20110602|26745T101|DYAI|1040|DYADIC INTERNATIONAL, INC.|1.92
20110602|26746E103|DYAX|8628|DYAX CORPORATION|2.11
20110602|267924108|DYMTF|3021|DYNAMOTIVE ENERGY SYSTEMS CORP|0.15
20110602|268024106|DYNV|812|DYNAMIC VENTURES CORP COM STK |0.07
20110602|268102100|DYSL|800|DYNASIL CORP OF AMERICA|3.35
20110602|26813S100|DMMIF|1771|DYNASTY METALS & MINING INC|3.13
20110602|268157104|DYNT|15004|DYNATRONICS CORP|1.52
20110602|268158102|DVAX|8194|DYNAVAX TECHNOLOGIES CORP|2.55
20110602|26817Q506|DX|634|DYNEX CAPITAL INC (NEW)|9.83
20110602|26827L109|ECT|4826|ECA MARCELLUS TRUST I COM UNIT|26.75
20110602|26830P105|ECUXF|17505|ECU SILVER MINING INC|0.81
20110602|268311107|EDAP|600|EDAP TMS S.A. SPONS ADR|3.60
20110602|26833A105|DANG|722|E-COMMERCE CHINA DANGDANG INC |19.22
20110602|268461100|EEG|641|EGA EMERGING GLB SHS DJ EMRG M|26.43
20110602|268461779|ECON|10841|EMERGING GLB SHS DJ EMERGING M|23.50
20110602|268461829|BRXX|4945|EMERGING GLOBAL SHARES INDXX B|26.27
20110602|268461845|INXX|100|EGA EMERGING GLOBAL SHS TR IND|17.99
20110602|268461860|EEO|1484|EGA EMERGING GLB SHS DJ EMRG M|28.01
20110602|268487303|EFIR|36842105|EGPI FIRECREEK, INC. COMMON ST|.
20110602|268648102|EMC|51|EMC CORPORATION|28.06
20110602|268664109|EMCI|110|EMC INSURANCE GROUP INC|19.61
20110602|26873N108|ELMG|736|EMS TECHNOLGIES INC|26.32
20110602|26875P101|EOG|3987|EOG RESOURCES,INC|108.19
20110602|26876F102|XNGSY|117|ENN ENERGY HOLDINGS LTD UNSPON|86.78
20110602|268763208|EONC|123|EON COMMUNICATIONS CORP COM ST|1.71
20110602|26884F102|ESBF|35|E S B FINL CORP|10.98
20110602|26884J104|ERHE|5721|ERHC ENERGY INC.|0.12
20110602|26884L109|EQT|3783|EQT CORPORATION COM STK|52.10
20110602|26913L104|ESPI|5408|ESP RES INC COM STK (NV)|0.13
20110602|26922V101|PPLT|25678|ETFS PLATINUM TR SHS BEN INT|180.45
20110602|26922W109|GLTR|18162|ETFS PRECIOUS METALS BASKET TR|98.09
20110602|26923A106|PALL|48047|ETFS PALLADIUM TR SHS BEN INT |76.90
20110602|26923B104|WITE|811|ETF WHITE METALS BSKT TR ETFS |60.91
20110602|26923C102|AGOL|3371|ETFS ASIAN GOLD TR ETF PHYSICA|154.25
20110602|269246401|ETFC|12937|E-TRADE FINL CORP COM STK (DE)|14.99
20110602|269279402|XCO|2029|EXCO RESOURCES, INC. COM|20.11
20110602|26969P108|EXP|824|EAGLE MATERIALS INC|28.29
20110602|26971V101|EGOH|25088|EAGLE OIL HLDG COMP INC COM ST|.
20110602|270321102|ELNK|12929|EARTHLINK INC|7.82
20110602|27579R104|EWBC|1600|EAST WEST BANCORP INC|18.86
20110602|277052106|ESGLY|181|EASTERN STAR GAS LTD|15.09
20110602|277461109|EK|20287|EASTMAN KODAK CO|3.26
20110602|27785J102|ESYL|39668|EASYLINK SOLUTIONS CORP COM ST|1.35
20110602|277858106|ESIC|1500|EASYLINK SVCS INTL CORP CL A C|4.03
20110602|27826E104|MMV|1274|EATON VANCE MASS MUNI INC TST |13.32
20110602|27826F101|CEV|4226|EATON VANCE CALIF MUNI INC TST|11.85
20110602|27826G109|EVO|1242|EATON VANCE OHIO MUNI INC TST |12.89
20110602|27826U108|EVN|10659|EATON VANCE MUNI INC TRUST SBI|12.02
20110602|27826W104|EVY|1067|EATON VANCE NY MUNI INC TST|12.86
20110602|27827K109|EIV|175|EATON VANCE MUNI BD FD II|12.62
20110602|27827X101|EIM|1245|EATON VANCE|11.86
20110602|27827Y109|ENX|1000|EATON VANCE NY MUNI BOND|13.25
20110602|278277108|EOS|57|EATON VANCE ENHANCED EQUITY IN|12.12
20110602|278279104|EFT|124|EATON VANCE FLOATING RATE INCO|16.51
20110602|27828A100|EVM|2394|EATON VANCE CALIF MUNI BOND|11.52
20110602|27828C106|EIA|22|EATON VANCE CALF MUNI BD FD II|11.31
20110602|27828K108|MAB|200|EATON VANCE MASS MUNI BD FD|13.29
20110602|27828L106|EIO|4384|EATON VANCE|13.08
20110602|27828N102|ETY|7826|EATON VANCE TAX MANAGED DIVERS|10.87
20110602|27828Q105|EFR|296|EATON VANCE SR FLTG RATE FUND |17.06
20110602|27828R103|EMJ|181|EATON VANCE NJ MUNI BD FD|14.20
20110602|27828T109|NYH|400|EATON VANCE NY MUNI BD FD II|13.08
20110602|27828U106|ETO|382|EATON VANCE TAX-ADVANTAGED GLO|21.70
20110602|27828W102|EIP|7|EATON VANCE|13.09
20110602|27829M103|EXD|326|EATON VANCE TAX ADVTGE BD OPT |17.73
20110602|278614201|EBCOY|50|EBARA CORP ADR|54.55
20110602|278715206|EBIX|337|EBIX INC|18.76
20110602|27873T103|EBRPY|300|EBRO FOODS SA UNSPONSORED|23.99
20110602|27875T101|ECHO|909|ECHO GLOBAL LOGISTICS INC COM |15.02
20110602|27876L107|ECTE|2305|Echo Therapeutics, Inc. Common|4.10
20110602|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20110602|278865100|ECL|110|ECOLAB INC|54.28
20110602|27887F107|ECOB|65809|ECOBLU PRODS INC COM SHS (CO) |0.11
20110602|27888B105|EGCTE|1185|Ecologic Transportation, Inc. |0.26
20110602|27888K105|EXRG|23|ECOLOGIX RESOURCE GRP INC COM |.
20110602|27922X105|ESPH|55104|Ecosphere Technologies, Inc. C|0.54
20110602|27922Y202|ECTY|473|ECOTALITY INC COMMON STOCK (NV|4.38
20110602|279285100|EDAC|700|EDAC TECHNOLOGIES CORP|4.11
20110602|27943Q105|EF|5|EDELMAN FINL GROUP INC COM STK|7.51
20110602|279765101|EDGR|2050|EDGAR ONLINE.INC|1.20
20110602|28027T106|EGIL|11114|Edgetech International, Inc. C|.
20110602|280597105|DIET|3228|EDIETS.COM INC|0.36
20110602|281020107|EIX|4900|EDISON INTERNATIONAL|39.11
20110602|28140M103|EDMC|172744|EDUCATION MGMT CORP NEW COM ST|20.30
20110602|28224E209|EFLN|10127|eFUEL EFN Corp Common Stock|.
20110602|28238P109|EHTH|40|EHEALTH, INC. COM STK|13.25
20110602|28257U104|BAGL|189|EINSTEIN NOAH RESTAURANT GROUP|14.28
20110602|282812106|ECPN|23069|EL CAPITAN PRECIOUS METALS INC|0.85
20110602|282914100|EGHT|362|8X8 INC-NEW|3.37
20110602|28336L109|EP|6952|EL PASO CORP|20.63
20110602|283677854|EE|43|EL PASO ELECTRIC CO "NEW"|30.65
20110602|284131208|ELN|104|ELAN CORP ADS(RP1 ORD4IRISH PN|9.56
20110602|28450T201|EDESY|50|ELDERS LTD UNSPONSORED ADR NEW|4.82
20110602|284683208|EDEP|11879|ELDORADO EXPL INC NEW COM STK |0.01
20110602|284902103|EGO|5558|ELDORADO GOLD CORP (NEW)|15.42
20110602|285039103|ECIFY|8764|Electricite de France SA Unspo|7.92
20110602|285295101|EENEY|43|Electrocomponents Unsponsored |48.14
20110602|285617106|EKCS|8|ELECTRONIC CONTROL SECURITY IN|0.21
20110602|286202205|ETAK|29047|Elephant Talk Communications, |2.46
20110602|28659T200|ELTP|1399922|ELITE PHARMACEUTICAL|0.15
20110602|288522303|EFC|1168|ELLINGTON FINL LLC (DE)|21.97
20110602|288853104|PERY|87|PERRY ELLIS INT'L INC|29.13
20110602|289660102|ESBK|1|ELMIRA SVGS BANK FSB (N Y)|16.53
20110602|29015T108|ELRA|3071|Elray Resources, Inc. Common S|0.01
20110602|290160100|ELRNF|16758|ELRON ELECTR INDS LTD ORD|5.46
20110602|290519107|ELYGF|1457|Ely Gold & Minerals Inc Ordina|0.34
20110602|290828102|EMCF|369|EMCLAIRE FINL CORP|16.90
20110602|290846104|EMKR|7487|EMCORE CORP|2.42
20110602|29089G107|EMDY|17903|EMERALD DAIRY INC. COMMON STOC|0.80
20110602|29089Q105|EBS|2652|EMERGENT BIOSOLUTIONS INC COM |23.98
20110602|291005106|ESC|335|EMERITUS CORP|22.22
20110602|291087203|MSN|2242|EMERSON RADIO CORP|2.28
20110602|291345106|EMIS|166|EMISPHERE TECHNOLOGIES INC|1.42
20110602|291525103|EMMS|6016|EMMIS COMMUNICATIONS CRP CL A |1.05
20110602|291641108|EDE|2|EMPIRE DISTRICT ELECTRIC CO|19.19
20110602|292034105|EMPR|4793|EMPIRE PETROLEUM CORPORATION|0.06
20110602|292070109|EXCX|1447|THE EMPIRE SPORTS AND ENTERTAI|1.12
20110602|292276102|EPRA|5956|Emporia Inc Common Stock|0.04
20110602|292448206|ICA|538|EMPRESAS ICA, S.A. DE C.V. ADS|9.55
20110602|29247W101|EIPC|1843|Enable IPC Corp. Common Stock |0.01
20110602|29248L104|ENGGY|80|Enagas sa Unsponsored ADR (Spa|11.69
20110602|29250N105|ENB|76327|ENBRIDGE INC|65.44
20110602|29250R106|EEP|830|ENBRIDGE ENERGY PARTNERS L.P. |30.12
20110602|29250X103|EEQ|46|ENBRIDGE ENERGY MANAGEMENT LLC|30.95
20110602|29255V201|EBTX|721|ENCORE BANCSHARES INC COM STK |11.07
20110602|29256R209|ECMH|1500000|ENCOMPASS HOLDINGS, INC. COMMO|.
20110602|29257A106|ENP|91|ENCORE ENERGY PARTNERS LP (DE)|21.42
20110602|29258Y103|EXK|945|ENDEAVOUR SILVER CORP|9.88
20110602|29265W207|ENLAY|4307|Enel Societa Per Azioni Unspon|6.85
20110602|292659109|ENER|21421|ENERGY CONVERSION DEVICES INC |1.38
20110602|29267A203|HEV|3976|ENER1, INC. NEW COMMON STOCK (|1.22
20110602|29267H208|ENHPRA|29|ENDURANCE SPECIALTY HOLDINGS L|26.05
20110602|29268A103|EGDFF|1000|ENERGOLD DRILLING CORP (CDA)|4.40
20110602|29268T102|EFOI|3200|ENERGY FOCUS INC COM STK (DE) |0.50
20110602|29269X102|ENZR|8843|ENERGIZER RES INC COM STK (MN)|0.44
20110602|292697109|FEN|15221|ENERGY INCOME AND GROWTH FUND |28.70
20110602|29270J100|ERII|8848|ENERGY RECOVERY, INC. COM STK |2.58
20110602|29270U303|EPL|297|ENERGY PARTNERS LTD COMMON STO|15.36
20110602|29271K106|EGOC|1402743|Energy 1 Corporation Common St|.
20110602|29271Q103|ESA|1200|ENERGY SVCS OF AMER CORP|3.26
20110602|29271Q111|ESAWS|2995|ENERGY SVCS OF AMER CORP WTS 0|0.39
20110602|29273V100|ETE|25926|ENERGY TRANSFER EQUITY, L.P.|42.13
20110602|29274F104|ENI|9400|ENERSIS S.A. ADR (50 SHS COM) |21.62
20110602|292756202|ES|2577|ENERGYSOLUTIONS INC. COM|4.96
20110602|292758208|ENRJ|1|ENERJEX RESOURCES, INC. NEW CO|0.85
20110602|292764107|ENOC|977|ENERNOC INC COM STK (DE)|17.05
20110602|292851102|EGX|610|ENGEX INC|3.72
20110602|29335P109|ENLG|100|ENLIGHTENED GOURMET INC|.
20110602|29355M200|ENA|400|ENOVA SYSTEMS INC COM (NEW)|0.88
20110602|29358P101|ENSG|718|ENSIGN GROUP INC COM STK (DE) |29.23
20110602|29358Q109|ESV|2323|ENSCO PLC SPOND ADR RPSTG ONE |54.30
20110602|29362U104|ENTG|1579|ENTEGRIS INC|8.93
20110602|29362Y106|ENSL|7880|ENTECH SOLAR INC COM STK (DE) |0.09
20110602|29364D779|EAA|2384|ENTERGY ARKANSAS, INC 1ST MTG |25.76
20110602|29364G103|ETR|2100|ENTERGY CORP (NEW)|67.38
20110602|29364N835|EMZ|99|ENTERGY MISS INC 1ST MTG BD|25.21
20110602|29364N843|EFM|4728|ENTERGY MISSISSIPPI, INC 1ST M|26.50
20110602|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |97.19
20110602|29364W306|ELB|1586|ENTERGY LOUISIANA, LLC 1ST MTG|26.75
20110602|29364W405|ELA|560|ENTERGY LOUSIANA LLC 1ST MTG B|25.49
20110602|29365T203|EDT|543|ENTERGY TEX INC MTG BD 7.875 S|28.50
20110602|29366K102|ELGO|509|ENTEROLOGICS INC COM STK (NE) |0.19
20110602|293668109|EBTC|68|ENTERPRISE BANCORP INC. MASS|19.00
20110602|293712105|EFSC|1098|ENTERPRISE FINANCIAL SERVICES |13.04
20110602|29372W108|ETINY|475|Enterprise Inns Plc Unsponsore|2.60
20110602|293792107|EPD|2399|ENTERPRISE PRODS PARTNERS LP|41.14
20110602|29380T105|EPR|700|ENTERTAINMENT PROPS TRUST|47.44
20110602|29380T402|EPRPRC|99|ENTERTAINMENT PPTYS TRUST 5.75|20.74
20110602|29380T501|EPRPRD|1600|ENTERTAINMENT PROPERTIES TRUST|24.73
20110602|29382R107|EVC|700|ENTRAVISION COMMUNICATNS CL A |2.00
20110602|29383V107|EGT|14101|ENTERTAINMENT GAMING ASIA|0.33
20110602|29404F107|EVOMY|2000|ENVIROMISSION LTD SPONS ADR (A|0.62
20110602|29404K106|ENV|2900|ENVESTNET, INC. COM STK|13.75
20110602|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110602|294077102|EVSP|1435|ENVIRONMENTAL SERVICE PROFESSI|0.02
20110602|29408B102|ERTEY|175|Environmental Recycling Techno|1.04
20110602|29413B105|ECGI|1754|ENVOY CAPITAL GROUP INC. COM|1.99
20110602|29413Q102|EVSI|42947|ENVISION SOLAR INTL INC COM ST|0.54
20110602|294264304|EPCT|1945|EPICEPT CORPORATIO;COM USD0.00|0.65
20110602|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110602|29428L205|EPOR|2940|Epic Corporation Common Stock |0.35
20110602|29429D103|EPOC|373|EPOCRATES INC COMMON|20.31
20110602|29476L107|EQR|1938|EQUITY RESIDENTIAL|59.76
20110602|294766100|EQS|94|EQUUS TOTAL RETURN, INC COM|2.58
20110602|29482K101|ERELY|200|Eregli Demir Ve Celik Fabrikal|12.79
20110602|29530P102|ERIE|2200|ERIE INDEMNITY CO CL-A|69.90
20110602|296036304|EBKDY|1531|Erste Group Bank AG Sponsored |24.81
20110602|296315104|ESE|240|ESCO TECHNOLOGIES INC|36.41
20110602|29759W101|DEG|6498|ETABLISSEMENT DELHZ ADS (1ORD)|79.45
20110602|297595308|ETNL|16360|ETERNAL IMAGE INC COMMON STOCK|0.01
20110602|297602104|ETH|1218|ETHAN ALLEN INTERIORS INC|21.97
20110602|29765X101|ETEV|43446|ETHOS ENVIRONMENTAL, INC. (NV)|0.04
20110602|297719106|ETLS|8934|ETOTALSOURCE INC|.
20110602|29843V101|EURNY|315|Eurasian Natural Resources Cor|6.83
20110602|29855C108|EKFC|15|EUREKA FINANCIAL CORPORATION C|12.60
20110602|298736109|EEFT|50|EURONET WORLDWIDE INC|16.86
20110602|29875W100|EADSY|45|European Aeronautic Defence An|31.92
20110602|298774100|EGFDF|2931|EUROPEAN GOLDFIELDS LTD|13.70
20110602|299096107|ESCC|21|EVANS & SUTHERLAND COMPUTER|0.32
20110602|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110602|30024B203|EEE|1420|EVERGREEN ENERGY INC NEW COM S|2.05
20110602|30033R306|ESLR|106867|EVERGREEN SOLAR INC|0.77
20110602|300394103|EVRM|4732|Evermedia Group, Inc. (The) Co|.
20110602|30049R209|EVOL|2203|EVOLVING SYSTEMS INC COM STK|7.00
20110602|30064E109|EXAC|34|EXACTECH INC|17.94
20110602|30161N101|EXC|14118|EXELON CORPORATION|41.72
20110602|301835104|XRA|9841|EXETER RESOURCE CORPORATION|4.88
20110602|302073101|EXTO|37260|EXIT ONLY INC|.
20110602|302081104|EXLS|600|EXLSERVICE HOLDINGS, INC. COM |23.09
20110602|302109103|EXSA|456|Exosphere Aircraft Company, In|0.05
20110602|30212P105|EXPE|4223|EXPEDIA, INC.|27.80
20110602|30213P104|EORBF|120|EXPLORATION ORBITE VSPA INC CL|3.74
20110602|30215A204|EXPU|19730|EXPERT GROUP INC COM STK NEW (|.
20110602|30215C101|EXPGY|194300|Experian Plc Sponsored ADR (UK|13.03
20110602|30216F103|EXPX|1957|EXPLORTEX ENERGY INC. COMMON S|0.64
20110602|30216U100|EAHCE|165|EXPLORE ANYWHERE HOLDING CORP.|0.20
20110602|30225X103|EXH|2958|EXTERRAN HOLDINGS, INC|20.54
20110602|302301106|EZPW|569|EZCORP INC CL-A|31.73
20110602|30231G102|XOM|50745|EXXON MOBIL CORPORATION|82.02
20110602|30241L109|FEIC|1|FEI COMPANY|40.15
20110602|302445101|FLIR|5041|FLIR SYSTEMS INC|35.10
20110602|30249U101|FTI|2239|FMC TECHNOLOGIES INC|43.26
20110602|30250Q106|FHWY|9200|FITT HWY PRODS INC COM STK (NV|0.09
20110602|302520101|FNB|5872|F N B CORP (PA)|10.28
20110602|30257V207|NEEPRC|847|FPL GROUP CAP TR I PFD TR|25.52
20110602|30262F106|FRMO|40|FRMO CORP|3.15
20110602|302633102|FSII|3444|FSI INTERNATIONAL INC|4.03
20110602|30266R106|FLIP|1833|FTS GROUP INC|.
20110602|302693106|FXCM|1658|FXCM INC CL A COM STK (DE)|9.94
20110602|302941109|FCN|7964|FTI CONSULTING INC|37.54
20110602|303623102|FAIRF|500|Fairborne Energy Ltd New Commo|4.75
20110602|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110602|305560104|FRCMQ|6856114|FAIRPOINT COMMUNICATIONS INC. |.
20110602|305560302|FRP|2|FAIRPOINT COMMUNICATIONS INC. |10.65
20110602|306137100|FALC|1500|FALCONSTOR SOFTWARE, INC|4.17
20110602|307000109|FDO|2317|FAMILY DOLLAR STORES|54.80
20110602|30710P102|FNCJF|2000|FANCAMP EXPLORATION LTD|0.40
20110602|30732T108|FEWPE|21708|FAR EAST WIND POWER CORP.|0.05
20110602|307675108|FARM|682|FARMER BROTHERS CO|9.61
20110602|30916P104|FBPA|50|FARMERS BANK OF APPOMATTOX VA |15.10
20110602|31188H101|FRCOY|20|Fast Retailing Co Ltd Unsponso|15.03
20110602|311900104|FAST|177|FASTENAL CO|31.69
20110602|313400301|FMCC|133019|FREDDIE MAC D/B/A VOTING|0.40
20110602|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|1.87
20110602|313400723|FREJN|5|Federal Home Loan Mortgage Cor|1.01
20110602|313586703|FNMAP|8150|FANNIE MAE VAR RT PFD SR F|4.85
20110602|313586737|FNMAT|1388|FEDERAL NATL MTG ASS 08250|2.72
20110602|313586877|FNMAG|1600|FEDERAL NATL MTG ASS 00000|5.49
20110602|313586885|FNMAM|15|FANNIE MAE 5.81% PFD SER H|4.51
20110602|314162108|FTT|28|FEDERATED ENHANCED TREAS INCM |15.32
20110602|314211103|FII|16250|FEDERATED INVESTORS INC CL B|24.62
20110602|31423M105|FPT|1412|FEDERATED PREMIER INTERMED MUN|13.09
20110602|31423P108|FMN|6880|FEDERATED PREMIER MUNICIPAL IN|13.59
20110602|31429C101|FFCO|180|FED FIRST FINANCIAL CORP COM|14.63
20110602|31429Y103|ADY|16294|FEIHE INTERNATIONAL INC (UT)|8.62
20110602|31430F200|FCHPRA|334|FELCOR LDGNG&TST $1.95A CV PFD|26.89
20110602|31430F507|FCHPRC|830|FELCOR LODGING TRUST INC DEP S|26.75
20110602|314462102|FHCO|3331|FEMALE HEALTH CO. (THE)|5.00
20110602|315293100|FGP|4330|FERRELLGAS PARTNERS LP COM UTS|25.83
20110602|315616102|FFIV|20592|F5 NETWORKS INC|109.37
20110602|315621888|FIATY|3297|FIAT SPA NEW ADS REP 1 ORD SH |10.48
20110602|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110602|315721100|FCSC|17771|FIBROCELL SCIENCE INC COMMON S|1.22
20110602|31573A109|FBR|1990|FIBRIA CELULOSE SA SPONSORED A|14.93
20110602|315912808|ONEQ|100|FIDELITY NASDAQ COMPOSITE INDE|110.72
20110602|31620M106|FIS|3239|FIDELITY NATIONAL INFORMATION |31.61
20110602|31620R105|FNF|7938|FIDELITY NATIONAL TITLE GROUP,|15.84
20110602|31647Q106|FMO|2971|FIDUCIARY/CLAYMORE MLP OPPORTU|21.38
20110602|316773100|FITB|2559|FIFTH THIRD BANCORP (OHIO)|12.34
20110602|316780204|FTBPRCCL|134|FIFTH THIRD CAP TR VII GTD TR |25.16
20110602|316816123|CRMBW|990|57TH ST GEN ACQUISITION CORP W|2.05
20110602|317485100|FNGN|43171|FINANCIAL ENGINES INC COM STK |24.01
20110602|317585404|FISI|90|FINANCIAL INSTITUTIONS INC|15.52
20110602|318071404|FINGF|25|FINNING INTL INC|29.24
20110602|31849P104|MXN|310|FIRST AMERICAN MINNESOTA MUNI |14.05
20110602|318672300|FBPPRB|1300|FIRST BANCP 8.35% PFD SR-B|17.31
20110602|318672508|FBPPRD|999|FIRST BANCP 7.25% MNTHLY PFD S|17.20
20110602|318672706|FBP|17541|FIRST BANCORP COM STK NEW (PR)|5.00
20110602|318687100|FBSI|600|FIRST BANCSHARES INC MO|5.37
20110602|319390100|FBIZ|50|FIRST BUSINESS FINANCAIL SERVI|12.31
20110602|319426102|FCBS|193|FIRST CENTURY BANKSHARES INC|12.00
20110602|31943X102|FCTY|100|1ST CENTURY BANCSHARES, INC CO|3.76
20110602|31946M103|FCNCA|1|FIRST CITIZENS BKCSHARES CL-A |189.03
20110602|31983A103|FCBC|38|FIRST COMMUNTY BANCSHRS INC(NV|13.86
20110602|32002T107|FSTC|600|FIRST CORP COMMON STOCK (CO)|0.57
20110602|32020F303|FFBHD|829|FIRST FED BANCSHARES ARK INC C|9.00
20110602|32020R109|FFIN|1184|FIRST FINL BANKSHARES INC|50.96
20110602|320209109|FFBC|2461|FIRST FINANCIAL BANCORP (OH)|15.31
20110602|320209117|FFBCW|1500|FIRST FINL BANCORP OHIO WTS (U|5.01
20110602|32021X105|FFNM|270|FIRST FEDERAL OF NORTHERN MICH|3.75
20110602|320239106|FFCH|3283|FIRST FINANCIAL HLDGS INC|9.69
20110602|32037L103|FGBF|8794|1st Global Financial Corporati|0.04
20110602|320517105|FHN|300|FIRST HORIZON NATIONAL CORPORA|10.06
20110602|32054K772|FRPRK|321|FIRST INDUSTRIAL REALTY TRUST |24.17
20110602|320557101|FIBP|52|First Internet Bancorp Common |10.25
20110602|32076V103|AG|545|FIRST MAJESTIC SILVER CORP ORD|20.25
20110602|320795107|FMAR|1123|FIRST MARINER BANCORP|0.53
20110602|320867104|FMBI|4272|FIRST MIDWEST BANCORP (DEL)|11.93
20110602|32112J106|FBAK|48|FIRST NATIONAL BANK ALASKA|1680.00
20110602|335720108|FINN|1|FIRST NATIONAL NBRSKA INC|3175.00
20110602|33582V108|FNFG|498|FIRST NIAGARA FINANCIAL GROUP |13.86
20110602|33589V101|FPTB|3670|FIRST PACTRUST BANCORP INC|15.73
20110602|33610F307|FPOPRA|1023|FIRST POTOMAC RLTY TR CUMLV RE|25.31
20110602|33616C100|FRC|9101|FIRST REP BK SAN FRANCISCO CAL|31.88
20110602|336163605|FRCCO|600|FIRST REPUBLIC PFD CAP CORP SE|25.17
20110602|336411103|FSHPY|1800|First Ship Lease Trust Sponsor|3.08
20110602|336433107|FSLR|564197|FIRST SOLAR, INC. COM|119.71
20110602|336920103|FPX|3072|FIRST TRUST US IPO INDEX FD|25.79
20110602|337139109|FSPI|250|FIRST SURGICAL PARTNERS INC CO|7.25
20110602|33718M105|FDM|573|FIRST TRUST DOW JONES SELECT M|22.60
20110602|33731K102|FEO|132|FIRST TRUST/ABERDEEN EMERGING |21.15
20110602|33731L100|FAV|485|FIRST TRUST / ACTIVE DIVID INC|10.61
20110602|337318109|FFA|2904|FIRST TRUST ENHANCED EQUITY IN|12.58
20110602|337319107|FAM|5798|FIRST TRUST/ABERDEEN GLOBAL OP|17.42
20110602|33733C108|FAB|146|FIRST TR MULTI CAP VALUE ALPHA|30.51
20110602|33733E104|FDV|100|FIRST TRUST STRATEGIC VAL INDX|24.71
20110602|33733E203|FBT|837|FIRST TRUST NYSE ARCA BIOTECHN|43.97
20110602|33733E302|FDN|1691|FIRST TR FD DOW JONES|35.98
20110602|33733E401|QQXT|285|FIRST TR NASDAQ -100 EX-TECHNO|23.41
20110602|33733F101|FAD|976|FIRST TR MULTI CAP GROWTH ALPH|32.50
20110602|33733G109|FGB|2065|FIRST TRUST SPECIALTY FINANCE |7.69
20110602|33733J103|CU|21808|FIRST TRUST ISE GLOBAL COPPER |41.60
20110602|33733U108|FCT|2711|FIRST TR SR FLTG RT INCM FD II|14.72
20110602|33734E103|FMY|47|FIRST TRUST MORTGAGE INCOME FU|20.82
20110602|33734G108|FRI|1787|FIRST TR S&P REIT INDEX FD|16.18
20110602|33734H106|FVD|7418|FIRST TR VALUE LINE DIVID INDE|16.17
20110602|33734J102|FCG|1012|FIRST TR ISE REVERE NAT GAS IN|21.85
20110602|33734X101|FXD|816|FIRST TR EXCHANGE-TRADED FD|21.48
20110602|33734X127|FXN|378|FIRST TR EXCHANGE TRADED FD FI|23.42
20110602|33734X143|FXH|4287|FIRST TR EXCHANGE TRD FD HEALT|29.98
20110602|33734X150|FXR|1152|FIRST TRUST INDUSTRIALS/PRODUC|18.98
20110602|33734X168|FXZ|1065|FIRST TR EXCHANGE TRADED FD FI|25.04
20110602|33734X176|FXL|1836|FIRST TR EXCHANGE TRADED FD FI|24.14
20110602|33734X184|FXU|1288|FIRST TR EXCHANGE TRADED FD UT|18.33
20110602|33734X200|FGD|15504|FIRST TR EXCHANGE TRD FD II FI|25.34
20110602|33734X309|CARZ|660|FIRST TR NASDAQ GLOBAL AUTO|29.25
20110602|33734Y109|FYX|2588|FIRST TR SMALL CAP CORE ALPHAD|31.52
20110602|337347108|FHI|5373|FIRST TRUST STRATEGIC HIGH INC|3.82
20110602|33735B108|FNX|1033|FIRST TR MID CAP CORE ALPHADEX|35.33
20110602|33735G107|FVL|28958|FIRST TR VALUE LINE 100 EXCHAN|14.27
20110602|33735K108|FTC|1104|FIRST TR LGE CAP GROWTH|30.04
20110602|337353106|FHY|2|FIRST TRUST STRATEGIC HIGH INC|5.23
20110602|33736N101|FFR|386|FIRST TR EPRA/NAREIT DEVEL MKT|36.94
20110602|33737J133|FBZ|454|FIRST TRUST BRAZIL ALPHADEX FU|30.17
20110602|33737J166|FKO|800|FIRST TRUST SOUTH KOREA ALPHAD|30.56
20110602|33737M102|FNY|245|FIRST TRUST MID CAP GROWTH ALP|20.24
20110602|33737M201|FNK|725|FIRST TRUST MID CAP VALUE ALPH|20.19
20110602|33737M300|FYC|47|FIRST TRUST SMALL CAP GROWTH A|20.35
20110602|33737M508|FMK|1150|FIRST TRUST MEGA CAP ALPHADEX |19.22
20110602|33738E109|FSD|150|FIRST TRUST HIGH INCOME LONG/S|19.17
20110602|33741H107|FUNC|49|FIRST UNITED CORP|5.06
20110602|33766Y100|SVVC|370|FIRSTHAND TECHNOLOGY VALUE FD |16.50
20110602|337915102|FMER|422|FIRSTMERIT CORP|15.49
20110602|337930507|FBC|300|FLAGSTAR BANCORP INC|1.39
20110602|337932107|FE|8406|FIRSTENERGY CORP|44.00
20110602|338125107|FSSIF|3518|FISSION ENERGY CORP COM (CANAD|0.63
20110602|33832D106|FVE|1|FIVE STAR QUALITY CARE INC|7.61
20110602|338478100|FFC|96|FLAHERTY & CRUMRINE/CLAYMORE P|17.89
20110602|338479108|FLC|9|FLAHERTY & CRUMRINE/CLAYMORE T|19.01
20110602|33848E106|PFO|620|FLAHERTY & CRUMRINE PFD INCM O|10.98
20110602|338480106|PFD|1898|FLAHERTY & CRUMRINE PFD INCM F|13.39
20110602|338517105|BDL|90|FLANIGANS ENTERPRISES|7.83
20110602|33889Y201|FBFPRN|30|FLEET CAP TST IX 6% TRUPS|23.92
20110602|339041105|FLT|873|FLEETCOR TECHNOLOGIES INC COM |33.00
20110602|33938T104|FSI|1095|FLEXIBLE SOLUTIONS INT'L INC|2.61
20110602|339670200|FLTT|4557177|FLINT TELECOM GROUP, INC.|.
20110602|343389102|FTK|877|FLOTEK INDUSTRIES INC|8.33
20110602|343412102|FLR|820|FLUOR CORPORATION (NEW)|66.00
20110602|343468104|FLOW|1000|FLOW INTL CORP|3.81
20110602|343793105|FLIDY|968|FLSMIDTH & CO A/S SPONSORED AD|8.29
20110602|34385P108|FLDM|373|FLUIDIGM CORP (DELAWARE)|14.62
20110602|34416W700|FMM|219|FOCUSSHARES TR MORNINGSTAR MID|25.50
20110602|34416W775|FUI|75|FOCUSSHARES TR MORNINGSTAR UTI|26.70
20110602|34416W783|FTQ|971|FOCUSSHARES TR MORNINGSTAR TEC|24.90
20110602|34416W825|FHC|70|FOCUSSHARES TR MORNINGSTAR HEA|27.23
20110602|34416W833|FFL|20|FOCUSSHARES TR MORNINGSTAR FIN|23.59
20110602|34416W841|FEG|52|FOCUSSHARES TR MORNINGSTAR ENE|24.09
20110602|344437405|FONR|3175|FONARD CORPORATION COM|2.11
20110602|344798202|VIFL|138|FOOD TECHNOLOGY SERVICE, INC|4.94
20110602|345196109|FORC|444000|Force Energy Corp.|0.09
20110602|345370134|FWS|500|FORD MOTOR COMPANY WTS EXP 01/|5.60
20110602|345370852|FPRA|41|FORD MOTOR CO 7.50% NTS 6/10/4|26.01
20110602|345370860|F|20586|FORD MOTOR CO;COM STK USD0.01 |14.23
20110602|345550107|FCEA|2493|FOREST CITY ENTERPRISES CL-A|18.78
20110602|345838106|FRX|4524|FOREST LABORATORIES INC|35.50
20110602|346091705|FST|1160|FOREST OIL CORPORATION|30.10
20110602|34630A104|FVRG|4086|ForeverGreen Worldwide Corp. C|0.36
20110602|34631J104|FXIT|39142|FOREX INTL TRADING CORP COM (C|0.14
20110602|34954W104|FRF|217|FORTEGRA FINL CORP COM STK (DE|8.95
20110602|34958B106|FIG|2810|FORTRESS INVESTMENT GROUP LLC |5.03
20110602|34959E109|FTNT|573|FORTINET INC COM STK (DE)|49.70
20110602|34959F106|FOJCY|185|Fortum OYJ Unsponsored ADR (Fi|6.62
20110602|34963X200|FFI|602|FORTUNE INDUSTRIES INC|0.77
20110602|349862300|FORD|2550|FORWARD INDUSTRIES INC|3.69
20110602|350060109|FSTR|130|FOSTER L B CO|34.30
20110602|350865101|KIDEQ|82|4KIDS ENTERTAINMENT INC.|0.19
20110602|351465208|FXPT|14819|FOX PETROLEUM INC. NEW COMMON |.
20110602|351649108|FXCNY|10|FOXCONN INTERNATIONAL HOLDINGS|10.72
20110602|35177Q105|FTE|4718|FRANCE TELECOM ADS(RP 1 ORD FF|22.38
20110602|351858105|FNNVF|4008|FRANCO NEV CORP COMMON (CANADA|37.88
20110602|35471R106|FSP|865|FRANKLIN STREET PROPERTIES COR|12.89
20110602|35553P101|FRTR|13|FRATERNITY COMMUNITY BANCORP, |10.00
20110602|35671D857|FCX|26470|FREEPORT-MCMORAN COPPER & GOLD|49.38
20110602|356876102|FSNR|3071|FREESTONE RESOURCES INC COM ST|0.22
20110602|357023100|RAIL|795|FREIGHTCAR AMERICA, INC|26.38
20110602|358029106|FMS|6202|FRESENIUS MED CARE AG & CO. KG|71.72
20110602|35804H106|TFM|3000|THE FRESH MARKET, INC COM STK |39.64
20110602|358298107|FSNF|100|FRESNO FIRST BANK (CA) COM|9.50
20110602|358430106|FGHLQ|29|FRIEDE GOLDMAN HALTER,INC|.
20110602|358435105|FRD|66|FRIEDMAN INDUSTRIES INC|9.72
20110602|358453306|FFN|583|FRIENDFINDER NETWORKS INC COM |5.14
20110602|35846A101|FEGR|35000|Friendly Energy Exploration Co|0.01
20110602|359044609|FRTE|294400|FRONTERA RESOURCES CORP. COMMO|0.08
20110602|35906A108|FTR|31716|FRONTIER COMMUNICATIONS CORPOR|8.69
20110602|35907K204|FTBK|1779|FRONTIER FINL CORP NEW COM STK|0.13
20110602|35914P105|FTO|1712|FRONTIER OIL CORP|29.17
20110602|359360104|FFEX|201|FROZEN FOOD EXPRESS INDS INC|3.71
20110602|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110602|35952H106|FCEL|120000|FUELCELL ENERGY INC|1.77
20110602|35952W103|FSYS|5|FUEL SYSTEMS SOLUTIONS INC COM|24.17
20110602|35953E102|FUGI|200000|Fuego Enterprises, Inc. Common|0.02
20110602|359556206|FUJHY|20|FUJI HEAVY INDS LTD ADR|74.83
20110602|359590304|FJTSY|36|FUJITSU LTD ADR (5 COM)|26.47
20110602|359671104|FULL|2018|FULL CIRCLE CAPITAL CORP COM S|8.00
20110602|360912406|FMDAY|153|FUTUREMEDIA PUBLIC LIMITED CO |.
20110602|360921100|FBN|2612|FURNITURE BRANDS INT'L INC|4.67
20110602|36102A207|FUQI|2613|FUQI INTERNATIONAL INC COM|2.84
20110602|36113B301|FSNN|6791|FUSION TELECOMMUNICATIONS INTE|0.10
20110602|36113E107|FSIN|979|FUSHI COPPERWELD INC COM STK|6.29
20110602|36116M106|FF|3589|FUTUREFUEL CORP COM STK|13.65
20110602|36143A109|GMHLY|70|GAM HOLDING AG, ZUERICH UNSPON|3.76
20110602|361438104|GBL|576|GAMCO INVESTORS, INC.|44.48
20110602|36150G106|GBSX|1875|GBS ENTERPRISES INCORPORATED C|4.34
20110602|361570104|GDL|1107|GDL FUND, THE COM SHS OF BEN I|13.54
20110602|361592108|GEAGY|581|GEA Group Ag Sponsored ADR (Ge|33.55
20110602|36160B105|GDFZY|645|GDF SUEZ SPONSORED ADR (FRANCE|36.30
20110602|361652209|GFIG|762|GFI GROUP INC|4.32
20110602|361793201|GLGL|6248|GLG LIFE TECH CORP COMMON SHAR|8.70
20110602|36186C202|GMA|450|GMAC LLC 7.30% PUB INCM NTS PI|24.09
20110602|36191C205|GSIG|1|GSI GROUP INC COM STK (CDA)|11.54
20110602|361970106|GBRRF|2000|GABRIEL RESOURCES LTD|7.25
20110602|36227K106|GVP|299|GSE SYSTEMS INC|2.34
20110602|362274102|GSLA|50|GS FINANCIAL CORP|20.59
20110602|3623E0209|SOLR|1011967|GT SOLAR INERNATIOANL INC COM |12.11
20110602|36237H101|GIII|420|G-III APPAREL GROUP LTD|41.18
20110602|36239Q109|GGT|2410|GABELLI GLBL MLTIMEDIA TST INC|7.97
20110602|36240A101|GUT|23|GABELLI UTILITY TRUST|7.32
20110602|362408106|GTXO|2558|GTX CORP. COMMON STOCK|0.08
20110602|36241U106|GSIT|878|GSI TECHNOLOGY COM STK (DE)|6.93
20110602|36242H500|GDVPRD|599|GABELLI DIVIDEND & INCOME TR (|26.70
20110602|362447104|GWLK|13|GABRIEL TECHNOLOGIES CORP|0.09
20110602|36246K103|GRX|2750|THE GABELLI HEALTHCARE & WELLN|7.62
20110602|36246K202|GRXPRA|979|GABELLI HEALTHCARE & WELLNESS |26.20
20110602|36249M106|GNT|282|GABELLI NAT RES GOLD & INCOME |18.67
20110602|362607301|GFA|7828|GAFISA S.A. SPONSORED ADR REPS|10.50
20110602|36268Q103|GAIA|1996|GAIAM INC CL-A|5.00
20110602|36318B106|GAXIQ|300|GALAXY ENERGY CORP|.
20110602|36318L104|GXYEY|4|GALAXY ENTERTAINMENT GRP LTD S|22.99
20110602|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110602|36380R104|GLNYF|943|GALLEON ENERGY INC CLASS A|3.04
20110602|36467T106|GRS|2093|GAMMON GOLD INC|10.11
20110602|36467W109|GME|6983|GAMESTOP CORP (HLDG CO) CL A|27.47
20110602|364730101|GCI|7394|GANNETT CO INC|13.84
20110602|364760108|GPS|4538|GAP INC (THE)|18.90
20110602|364856104|GCCO|34|GARDEN CITY CO COLO|1500.00
20110602|366651107|IT|118|GARTNER INC COM STK|37.89
20110602|367348109|GHSE|1091|GATEHOUSE MEDIA INC COM STK|0.15
20110602|367600301|GNRG|834|GATEWAY ENERGY CORP-NEW-|0.24
20110602|36840U101|GOSY|3055|GECKOSYSTEMS CORP COMMON STOCK|.
20110602|36847Q103|GELYY|582|GEELY AUTOMOBILE HOLDING LTD U|7.69
20110602|368537106|GLTC|3985|GELTECH SOLUTIONS, INC. COMMON|1.93
20110602|36863N208|GTOMY|2671|GEMALTO NV SPONSORED ADR (NETH|24.69
20110602|36870F107|GNLK|11333|GENELINK INC.|0.11
20110602|36930T105|CANA|1132|GENERAL CANNABIS INC COM STK (|3.50
20110602|369385109|GNCMA|264|GENERAL COMMUNICATION INC CL-A|11.21
20110602|369550108|GD|286|GENERAL DYNAMICS CORP|71.80
20110602|369622485|GEP|1600|GENERAL ELEC CAP CORP STP-UP P|25.77
20110602|369622493|GED|547|GENERAL ELECTRIC CAP CORP 5.87|25.17
20110602|369622527|GEA|1771|GENERAL ELECTRIC CAPITAL CORP |26.05
20110602|370023103|GGP|9330|GENERAL GROWTH PROPERTIES INC |16.09
20110602|370304305|GNMT|4069|GENERAL METALS CORPORATION.|0.03
20110602|370334104|GIS|941|GENERAL MILLS INC|39.22
20110602|370373102|GMO|10012|GENERAL MOLY INC COM (DE)|4.55
20110602|37045V100|GM|500|GENERAL MOTORS COMPANY COM STK|30.23
20110602|37045V118|GMWSA|12|GENERAL MOTORS COMPANY WARRANT|21.29
20110602|37045V126|GMWSB|23|GENERAL MOTORS COMPANY WARRANT|15.52
20110602|37045V209|GMPRB|1331|GENERAL MTRS CO JR PFD CONV SE|48.24
20110602|370853103|GSI|100|GENERAL STEEL HOLDINGS, INC.|1.73
20110602|371485103|GNBT|502900|GENEREX BIOTECHNOLOGY CORP|0.21
20110602|371532102|GCO|215|GENESCO INC|43.79
20110602|37182R102|GNBP|62132|GENESIS BIOPHARMA INC COM STK |1.43
20110602|37185R109|GENE|8521|GENETIC TECHS LTD|7.24
20110602|371901109|GNTX|4945|GENTEX CORP|28.49
20110602|371924101|GNOLF|2556|GENOIL INC (F)|0.17
20110602|371939109|GXEXF|4116|GEOLOGIX EXPLORATIONS INC (CAN|0.56
20110602|372309104|GNMK|6500|GENMARK DIAGNOSTICS INC COM ST|5.63
20110602|37244C101|GHDX|1965|GENOMIC HEALTH INC|27.49
20110602|372452300|GEBHY|1904|GENTING BERHAD SPONS ADR|18.20
20110602|37246C307|GNVC|1838|GENVEC INC COM STK (DE)|3.35
20110602|372460105|GPC|124|GENUINE PARTS CO|52.66
20110602|37248H304|GPR|1827|GEOPETRO RESOURCES CO|0.37
20110602|372481101|GFME|606|GEORGE FOREMAN ENTERPRISES, IN|0.59
20110602|37249T109|GGR|900|GEOGLOBAL RESOURCES INC|0.45
20110602|37250B104|GENT|299|GENTIUM SPA ADS|9.83
20110602|37251Q100|GNSZ|24005|GENSPERA INC COM STK (DE)|1.95
20110602|372590109|GTWN|308|GEORGETOWN BANCORP, INC. (MA) |6.10
20110602|373145101|GECR|430|GEORGIA CAROLINA BANCSHARES IN|10.00
20110602|373334457|GAT|87|Georgia Power Company Sr Nt Se|30.00
20110602|37363N102|GCMI|374990|GEOS COMMUNICATIONS, INC. COMM|.
20110602|373678200|GOVX|834|GEOVAX LABS INC COM STK (DE)|0.92
20110602|373730100|GRB|1235|GERBER SCIENTIFIC INC|9.02
20110602|373737105|GGB|24460|GERDAU S.A. ADS (REPTG 1 PREF |10.66
20110602|373865104|GABC|3305|GERMAN AMERICAN BANCORP INC|16.60
20110602|374163103|GERN|230|GERON CORP|4.21
20110602|374396109|GEVO|38|GEVO INC|18.27
20110602|37441W108|GFSZY|361|G4S Plc Unsponsored ADR (UK)|23.87
20110602|37444Q108|GHSTE|103|GHOST TECHNOLOGY, INC COM|0.14
20110602|374689107|ROCK|3916|GIBRALTAR INDUSTRIES INC|12.78
20110602|375916103|GIL|11148|GILDAN ACTIVEWEAR COM SHS|36.79
20110602|37636P108|GVDNY|252|Givaudan SA Unsponsored ADR (S|21.95
20110602|37637Q105|GBCI|4765|GLACIER BANCORP INC|13.59
20110602|376535100|GLAD|7|GLADSTONE CAPITAL CORPORATION |9.76
20110602|376536108|GOOD|114|GLADSTONE COMMERCIAL CORP|18.44
20110602|376536207|GOODP|7|GLADSTONE COMMERCIAL CORPORATI|24.62
20110602|376546107|GAIN|151|GLADSTONE INVESTMENT CORP|7.19
20110602|377316104|GLT|3780|GLATFELTER|14.86
20110602|378967103|GCA|3009|GLOBAL CASH ACCESS HOLDINGS, I|3.18
20110602|378968101|GCF|2115|GLOBAL INCOME & CURRENCY FUND |14.74
20110602|378973408|GSAT|1646|GLOBALSTAR, INC COM STK|1.12
20110602|378989107|GCEH|52882|Global Clean Energy Holdings I|0.03
20110602|379302102|GRT|300|GLIMCHER REALTY TRUST|10.00
20110602|37931J203|GCPL|750|GLOBAL CAPITAL PARTNERS INC NE|.
20110602|37932B100|GEYI|5000|GLOBAL ENERGY INC.|0.04
20110602|379336100|GLBL|2676|GLOBAL INDS LTD|5.82
20110602|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110602|379379100|GSAG|5500|GLOBAL SEC AGY INC COM STK (NV|0.35
20110602|37940X102|GPN|4|GLOBAL PAYMENTS INC|51.14
20110602|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110602|37946Q101|GPRM|199|GLOBAL PARI- MUTUEL SERVICES, |0.51
20110602|37946R109|GLP|100|GLOBAL PARTNERS LP COM UTS REP|25.66
20110602|37946S107|GGS|1498|GLOBAL GEOPHYSICAL SERVICES, I|16.50
20110602|37947B103|GNET|14450|GLOBAL TRAFFIC NETWORK INC COM|10.89
20110602|37948S105|GISV|613|Global Investor Service, Inc. |0.03
20110602|37950E200|GXG|7634|GLOBAL X FTSE COLOMBIA 20 ETF |21.68
20110602|37950E481|CNPF|6685|GLOBAL X CANADA PREFERREDS ETF|15.10
20110602|37950E499|SOIL|72245|GLOBAL X FERTILIZERS/POTASH ET|15.33
20110602|37950E507|CHIE|360|GLOBAL X CHINA ENERGY ETF|16.82
20110602|37950E531|VROM|1217|GLOBAL X AUTO ETF|15.36
20110602|37950E564|EATX|12757|GLOBAL X FOOD ETF|15.41
20110602|37950E614|GGGG|466|GLOBAL X FDS PURE GOLD MINERS |15.10
20110602|37950E630|TSXV|386|GLOBAL X FDS GLOBAL X S&P/TSX |14.55
20110602|37950E648|ASEA|572|GLOBAL X FDS|16.18
20110602|37950E655|AND|329|GLOBAL X FUNDS GLOBAL X FTSE A|15.34
20110602|37950E697|ARGT|200|GLOBAL X FTSE ARGENTINA 20 ETF|14.49
20110602|37950E739|GLDX|104178|GLOBAL X GOLD EXPLORERS ETF|16.75
20110602|37950E754|URA|2175|GLOBAL X URANIUM ETF|13.21
20110602|37950E762|LIT|1531|GLOBAL X LITHIUM ETF|20.21
20110602|37950E788|BRAZ|564|GLOBAL X BRAZIL MID-CAP ETF|18.08
20110602|37950E804|CHIB|50150|GLOBAL X CHINA TECHNOLOGY ETF |17.81
20110602|37950E853|SIL|455|GLOBAL X SILVER MINERS ETF|24.96
20110602|37950E861|COPX|116|GLOBAL X COPPER MINERS ETF|18.80
20110602|37951D201|EAGLU|1000|GLOBAL EAGLE ACQUISITION CORP |10.07
20110602|37954N206|GSM|6741|GLOBE SPECIALTY METALS INC COM|21.42
20110602|379890106|GLUU|9366|GLU MOBILE INC COM STK (DE)|5.22
20110602|37990R104|GOHG|439651|GLOBAL HOLDINGS, INC. COMMON S|.
20110602|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110602|38011M108|GMXR|2686|GMX RESOURCES INC|5.04
20110602|38011M405|GMXRPR|246|GMX RESOURCES INC SER B CUM PF|24.21
20110602|38013E203|GNCP|101|GNCC Capital, Inc. Common Stoc|0.02
20110602|380135202|GMVW|1000|GMV WIRELESS INC COM STK (NV) |0.12
20110602|38019R109|GSLO|4235|GO SOLAR USA INC|0.13
20110602|38045R107|GOL|477|GOL LINHAS AEREAS INTELIGENTES|12.64
20110602|380481101|SILA|7203|GOLD AMERN MNG CORP COM STK (N|0.08
20110602|38055D105|GDCRF|6300|GOLD CANYON RES INC (F)|3.15
20110602|38059T106|GFI|7637|GOLD FIELDS LTD SPONS ADR|16.05
20110602|38060U209|GHII|147|GOLD HORSE INTERNATIONAL, INC.|0.61
20110602|38068N108|GRZ|2603|GOLD RESERVE INC CL-A|1.76
20110602|38068T105|GORO|32300|GOLD RESOURCE CORPORATION COM |27.95
20110602|38073F108|GSTP|37780|GOLD STANDARD MINING CORP COM |0.13
20110602|38076R109|GBKVF|33161|GOLDBROOK VENTURES INC|0.18
20110602|380787200|GARPY|15|Golden Agri-Resources Limited |55.47
20110602|380956409|GG|829|GOLDCORP INC.|49.46
20110602|381010107|GLDC|700|GOLDEN ENTERPRISES|3.33
20110602|381119106|AUMN|534|Golden Minerals Co. Common Sto|18.11
20110602|38114W102|GPTC|30478|GOLDEN PATRIOT CORP|.
20110602|38115J100|GQMNF|2600|GOLDEN QUEEN MINING LTD|3.65
20110602|38119N107|GSPTE|31500|Golden Spirit Enterprises Ltd.|0.05
20110602|38119T104|GSS|1813|GOLDEN STAR RESOURCES LTD|2.63
20110602|381366103|GDXRF|4000|GOLDEX RES CORP COM|0.08
20110602|381370105|GV|200|GOLDFIELD CORPORATION|0.41
20110602|38141G104|GS|3100|GOLDMAN SACHS GROUP INC|136.17
20110602|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.05
20110602|38143Y665|GSPRA|55|GOLDMAN SACHS GROUP INC DEP SH|21.25
20110602|38144G804|GSPRD|59678|GOLDMAN SACHS GROUP, INC (THE)|21.58
20110602|38144L852|GSC|229|GOLDMAN SACHS GRP INC INDEX LK|52.85
20110602|38144X500|GSPRB|43|GOLMAN SACHS GP INC (THE) DEP |24.91
20110602|38144X609|GSPRC|450|GOLDMAN SACHS GRP INC (THE) DE|22.84
20110602|38145J104|GMEX|19975|GoldMountain Exploration Corpo|0.04
20110602|38145X111|GSF|22208|GOLDMAN SACHS GROUP INC 6.125%|24.65
20110602|381454107|GSDC|4757|GOLDSANDS DEV CO COM STK (DE) |0.23
20110602|38168Y103|GOLF|1341|GOLFSMITH INTERNATIONAL HOLDIN|3.76
20110602|38173M102|GBDC|640|GOLUB CAP BDC INC COM STK (DE)|15.20
20110602|382382307|GDFLY|511|Goodman Fielder Ltd Unsponsore|11.29
20110602|382388106|GR|100|GOODRICH CORP|85.25
20110602|382550309|GTPRA|210|GOODYEAR TIRE & RUBR CO PFD CO|56.76
20110602|38259P508|GOOG|583|GOOGLE INC;COM USD0.001 CL'A' |525.56
20110602|38269P100|GMAN|2510|GORDMANS STORES, INC COM STK|17.02
20110602|383485109|GOTTQ|461815|GOTTSCHALKS INC|.
20110602|383584208|GOVB|41|GOUVERNEUR BANCORP, INC NEW CO|8.85
20110602|384109104|GGG|2047|GRACO INC|49.97
20110602|384556106|GHM|40|GRAHAM CORP|21.11
20110602|384802104|GWW|40|GRAINGER W.W.INC|144.80
20110602|384871109|GKK|1517|GRAMERCY CAPITAL CORP|2.23
20110602|38500T101|GTE|26|GRAN TIERRA ENERGY INC|6.98
20110602|38610P106|GPGD|1974064|Grand Pacaraima Gold Corporati|.
20110602|388902108|GYDRF|22|GRAYED RESOURCE CORP (F)|1.85
20110602|38911N107|GRVY|2000|GRAVITY CO, LTD AMERCIAN DEPOS|1.75
20110602|389375106|GTN|5637|GRAY TELEVISION, INC.|2.62
20110602|389375205|GTNA|306|GRAY TELEVISION, INC. CLASS A |2.47
20110602|389465204|GRMH|1100|GRAYMARK HEALTHCARE INC COM ST|0.46
20110602|390064103|GAPTQ|1000|GREAT ATLANTIC & PAC TEA|0.19
20110602|390124105|GBG|51047|GREAT BASIN GOLD LTD|2.07
20110602|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110602|391064102|GNI|1004|GREAT NORTH IRON ORE CTFBIN|101.00
20110602|39115V101|GPL|42491|GREAT PANTHER SILVER LIMITED O|3.13
20110602|391164209|GXPPRA|100|GREAT PLAINS EGY 3.80% PFD|71.00
20110602|391164407|GXPPRD|20|GREAT PLAINS EGY 4.35 PFD|84.19
20110602|391164506|GXPPRE|161|GREAT PLAINS EGY 4.50% PFD|84.01
20110602|391523107|WOLF|1200|GREAT WOLF RESORTS, INC.|3.00
20110602|39153L106|GB|107|GREATBATCH, INC|28.17
20110602|39167B102|GCH|1|GREATER CHINA FUND INC (THE)|12.58
20110602|392483103|GOFPY|10629|GREEK ORGANISATION FOOTBALL PR|8.82
20110602|39260A100|GACR|1932|GREEN AUTOMOTIVE CO CORP COM S|1.30
20110602|392710208|GRBG|4629|GREEN BRIDGE INDUSTRIES, INC. |.
20110602|392711107|GRBT|84|GREEN BRDG TECH INTL INC COM S|.
20110602|39303M103|GRNE|5200|GREEN ENDEAVORS INC (DE)|.
20110602|39304D102|GDOT|247|GREEN DOT CORPORATION CL A COM|37.08
20110602|39304E100|GRMS|1375|GREEN ENERGY MANAGEMENT SERVIC|0.08
20110602|39304F107|CXTO|19000|GREEN EQUITY HOLDINGS, INC. CO|.
20110602|393122106|GMCR|6775|GREEN MOUNTAIN COFFEE ROASTER |79.91
20110602|393222104|GPRE|2822|GREEN PLAINS RENEWABLE ENERGY |10.11
20110602|393225107|GNPG|949|GREEN PLANET GROUP|0.04
20110602|39340N106|GSRE|4975|GREEN STAR ENERGIES INC COM ST|.
20110602|393411103|GSPI|1672|GREEN STAR PRODS INC|.
20110602|394357107|GCBC|62|GREENE COUNTY BANCORP INC|17.88
20110602|394361208|GRNB|1224|GREENE BANCSHARES INC COM STK |2.58
20110602|394702203|GKNGY|14|GREENE KING PLC SPONSORED ADR |16.14
20110602|395258106|GCC|506|GREENHAVEN CONTINUOUS COMMODIT|34.45
20110602|395259104|GHL|767|GREENHILL & CO INC COM STK|52.59
20110602|39530A104|GRH|749|GREENHUNTER ENERGY, INC. COM|0.89
20110602|39530R107|GRHU|964|GREENHOUSE HOLDINGS INC COM ST|1.13
20110602|395379308|GMTI|1814|GREENMAN TECHNOLOGIES INC|0.83
20110602|39677T106|GDGI|18|GREENWAY DESIGN GRP INC COM ST|0.31
20110602|39741R102|FRXP|8160|GREENWORLD DEVELOPMENT, INC. C|0.19
20110602|39807A100|GLGI|8860|GREYSTONE LOGISTICS INC COM|0.10
20110602|398905109|GPI|984|GROUP 1 AUTOMOTIVE,INC|37.43
20110602|39945C109|GIB|7310|CGI GROUP INC CL A SUB SHS|23.05
20110602|400095204|GBE|22546|GRUBB & ELLIS COMPANY (NEW)|0.55
20110602|400485207|GPOVY|52|GRUPO CARSO SA DE CV SPONS ADR|6.82
20110602|40049J206|TV|125734|GRUPO TELEVISA SA GDS (REPTG 5|23.02
20110602|40050P109|GUZBY|400|GRUPO HERDEZ S A DE SPONS ADR |54.54
20110602|40051D303|TMM|207|GRUPO TMM S.A.B. ADS REPTG FIV|1.95
20110602|40051E202|ASR|55|GRUPO AEROPORT ADS (10 SR B)|59.12
20110602|40052B108|GTXI|1459|GTX INC DEL|5.86
20110602|40052G107|GYPH|8761|Gryphon Gold Corp Common Stock|0.17
20110602|40052N102|GRYO|626|GRYPHON RESOURCES, INC. COMMON|0.05
20110602|40065W107|GSH|442|GUANGSHEN RAILWAY|20.47
20110602|401617105|GES|3750|GUESS ?,INC.|44.59
20110602|401664107|GBAB|989|GUGGENHEIM BUILD AMER BDS MANA|19.64
20110602|40167B100|GPM|2640|GUGGENHEIM ENHANCED EQUITY INC|9.81
20110602|40167K100|GGE|3749|GUGGENHEIM ENHANCED EQUITY STR|17.55
20110602|40171F105|GTHP|16200|GUIDED THERAPEUTICS INC|0.98
20110602|402479745|GUA|1290|GULF PWR CO|25.05
20110602|40251W309|GFRE|232314|GULF RESOURCES, INC. NEWCOMMON|3.35
20110602|40258P109|GWPC|2151|Gulf Western Petroleum Corpora|.
20110602|402580104|GLFE|6259|Gulf United Energy, Inc. Commo|0.38
20110602|402629208|GLF|81|GULFMARK OFFSHORE INC|39.15
20110602|402635304|GPOR|660|GULFPORT ENERGY CORP|28.23
20110602|403227101|GULRY|162|GUOCO GROUP LIMITED UNSPONSORE|25.30
20110602|40330W205|GU|3519|GUSHAN ENVIRONMENTAL ENGY LTD |2.93
20110602|404052102|HQH|1123|H & Q HEALTHCARE FUND SBI|15.43
20110602|404053100|HQL|10247|H & Q LIFE SCIENCES INVESTORS |12.51
20110602|40413R107|HCFB|10|HCSB FINANCIAL CORP|1.02
20110602|40414L208|HCPPRF|120|HCP INC PFD SER F 7.1% (MD)|25.50
20110602|40415F101|HDB|1824|HDFC BK LTD ADS (3 EQTY)|161.06
20110602|4042EP602|LSC|1394|ELEMENTS S&P CTI ETN DUE 06-16|9.21
20110602|40420K103|HKN|6152|HKN, INC|2.76
20110602|404232100|HMG|200|HMG COURTLAND PROPERTIES|4.37
20110602|404251100|HNI|42|HNI CORPORATION COM STK|23.57
20110602|40426A208|HQS|3890|HQ Sustainable Maritime Indust|3.06
20110602|40428H706|HBAPRD|87|HSBC USA INC DP(RP1/4 PFD SR D|24.91
20110602|40428H805|HBAPRF|1400|HSBC USA INC PFD SERIES F FLOA|23.29
20110602|40428H888|HBAPRG|3329|HSBC USA INC DEP SHS REPSTG 1/|24.72
20110602|404280406|HBC|465|HSBC HOLD PLC ADS (REP 5 ORD) |51.41
20110602|404280802|HCSPRB|21780|HSBC HLDGS PLC PERP SUB CAP SE|27.10
20110602|40429C607|HSBCPRB|4309|HSBC FINANCE CORP DEP SHS RPTN|24.04
20110602|40431B100|HQGE|1700|HQ GLOBAL ED INC COM STK (DE) |2.50
20110602|40431N203|HSWI|570|HSW INTERNATIONAL INC COM STK |5.90
20110602|40441E102|HWIC|666|HWI GLOBAL INC COM STK (NV)|1.92
20110602|404609109|HCKT|1746|HACKETT GROUP INC (THE) COM ST|5.14
20110602|40609P105|HNRG|1822|HALLADOR ENERGY COMP COM STK (|10.11
20110602|406216101|HAL|10932|HALLIBURTON CO COM|49.03
20110602|40637H109|HALO|270|HALOZYME THERAPEUTICS INC|6.31
20110602|40637W106|HALN|25|HALO COMPANIES, INC. COMMON ST|0.11
20110602|406763102|HHULY|45|HAMBURGER HAFEN UND LOGISTIK A|24.12
20110602|409321502|HMPR|4000|HAMPTON RDS BANKSHARES INC (VA|24.20
20110602|410120109|HBHC|2081|HANCOCK HOLDING CO|31.85
20110602|410123103|JHS|510|HANCOCK JOHN INCOME SECS TRUST|15.17
20110602|41013P749|HTY|6367|HANCOCK JOHN INVT TR TAX ADVAN|14.93
20110602|41013T105|PDT|2744|JOHN HANCOCK PREMIUM DIVIDEND |12.45
20110602|41013V100|HTD|61|JOHN HANCOCK TAX-ADVG DIV INCM|16.58
20110602|41013W108|HPI|3307|JOHN HANCOCK PFD INCOME FD|20.85
20110602|41013X106|HPF|2416|JOHN|20.72
20110602|410142103|JHI|4679|HANCOCK JOHN INVSTRS TRST MASS|22.20
20110602|41021P103|HPS|561|JOHN HANCOCK PREFERRED INCOM F|17.43
20110602|41043M104|HLPPY|956|HANG LUNG PPTYS LTD SPONS ADR |21.21
20110602|410495105|HAFC|4195|HANMI FINANCIAL CORP|1.16
20110602|410693105|HVRRY|20664|HANNOVER RUCKVERSICHERUNGS ADR|26.08
20110602|411307101|HNSN|2924|HANSEN MEDICAL, INC. COM|2.79
20110602|41145W109|HRBN|675894|HARBIN ELEC INC|15.40
20110602|41150V103|HRBR|3067|HARBOR BIOSCIENCES INC COM STK|0.14
20110602|412324303|HDNG|536|HARDINGE INC|10.82
20110602|412822108|HOG|5000|HARLEY DAVIDSON INC|35.98
20110602|413086109|HAR|403|HARMAN INT'L IND INC|47.61
20110602|413216300|HMY|34576|HARMONY GOLD MNG SP ADR-NEW|13.75
20110602|413875105|HRS|161|HARRIS CORP|48.08
20110602|414549105|HPOL|771|HARRIS INTERACTIVE INC|0.73
20110602|41587B100|HWD|100|HARRY WINSTON DIAMOND CORPORAT|17.57
20110602|416196103|HHS|1376|HARTE-HANKS,INC|7.62
20110602|416515104|HIG|13934|HARTFORD FIN SER GP INC|25.64
20110602|416515120|HIGWS|125|HARTFORD FINANCIAL SERVICES GR|17.01
20110602|416515708|HIGPRA|2758|HARTFORD FINL SVC GRP INC DEP |25.62
20110602|416906105|HBIO|567|HAVARD BIOSCIENCE INC|5.47
20110602|41754V103|HNR|2400|HARVEST NATURAL RESOURCES, INC|11.50
20110602|418056107|HAS|255|HASBRO INC|45.34
20110602|418365102|HAST|600|HASTINGS ENTERTAINMENT INC|4.48
20110602|41902R103|HTS|1230|HATTERAS FINANCIAL CORP|28.98
20110602|419131107|HAUP|230|HAUPPAUGE DIGITAL INC|1.96
20110602|41935L206|HAVNP|68|HAVEN CAPITAL TRUST II PFD|11.33
20110602|419596101|HVT|1018|HAVERTY FURNITURE CO INC|10.60
20110602|419866207|HAWEN|60|HAWAIIAN ELEC $4.25 PFD C|16.06
20110602|419879101|HA|1337|HAWAIIAN HOLDINGS, INC.|5.39
20110602|420877201|HAYN|435|HAYNES INT'L INC (NEW)|54.00
20110602|421924408|HSRPP|3|HEALTHSOUTH CORP PERP PFD CONV|1166.25
20110602|42209Q103|HDUP|171360|HeadsUp Entertainment Internat|0.07
20110602|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110602|42217K106|HCN|6091|HEALTH CARE REIT INC|52.14
20110602|42217K304|HCNPRD|211|HEALTH CARE REIT INC 7.875% PF|25.80
20110602|42218R100|HDVY|8975|HEALTH DISCOVERY CORPORATION|0.11
20110602|42218Y105|HEPI|4475|HEALTH ENHANCEMENT PRODUCTS IN|0.16
20110602|422217109|HRAL|3991|HEAR ATLAST HOLDINGS, INC COM |0.01
20110602|42223C106|HSPO|469|HEALTHSPORT, INC. COMMON STOCK|0.15
20110602|422245100|HWAY|129|HEALTHWAYS INC|15.83
20110602|422250308|HNSS|618|HEALTHNOSTICS INC COM STK (DE)|.
20110602|42227G202|HEWA|500|HEALTHWAREHOUSE.COM INC COM ST|5.24
20110602|42234M101|HRTT|3|Heart Tronics Inc|1.01
20110602|42234Q102|HTLF|1731|HEARTLAND FINANCIAL USA INC|13.73
20110602|42235N108|HPY|100|HEARTLAND PAYMENT SYSTEMS, INC|18.78
20110602|422368100|HTWR|184|HEARTWARE INTERNATIONAL INC CO|70.43
20110602|422680108|HEK|1942|HECKMANN CORPORATION COM|5.97
20110602|422680116|HEKWS|120|HECKMANN CORPORATION WTS EXP 1|0.54
20110602|422704106|HL|49868|HECLA MINING CO|8.14
20110602|422704205|HLPRB|100|HECLA MINING CO CM CV PFD-B|54.75
20110602|42279M107|HLYS|200|HEELYS, INC. COM|2.08
20110602|422806109|HEI|30|HEICO CORP|52.60
20110602|422910109|HBP|399|HELIX BIOPHARMA CORP (F)|3.04
20110602|423074103|HNZ|1500|HEINZ H.J. CO|53.72
20110602|423074509|HNZPR|209|HEINZ(HJ) $1.70 CV PFD|790.95
20110602|42327L101|HMNY|9|HELIOS & MATHESON INFORMATION |0.72
20110602|42327M109|HSM|866|HELIOS STRATEGIC MTG INCOME FU|6.59
20110602|42327W206|HAV|1898|HELIOS ADVANTAGE INCOME FD, IN|8.04
20110602|42327Y202|HMH|4301|HELIOS MULTI-SECTOR HIGH INCOM|5.41
20110602|423276609|HLXC|50|HELIONETICS INC|.
20110602|42328A203|HSA|100|HELIOS STRATEGIC INCOME FD, IN|5.50
20110602|42328Q109|HHY|979|HELIOS HIGH YIELD FUND,|10.13
20110602|423452101|HP|856|HELMERICH & PAYNE INC|62.66
20110602|423498104|HEMA|765|HEMACARE CORP|0.35
20110602|42550U109|HENKY|16|HENKEL AG AND CO KGAA SPONSORE|58.12
20110602|42550U208|HENOY|40|HENKEL AG AND CO KGAA SPONSORE|70.74
20110602|425883105|HNNMY|153|Hennes & Mauritz AB Unsponsore|7.41
20110602|42703A109|HBRM|2151|Herborium Group Inc|.
20110602|42703Q104|HNB|943|HERALD NATIONAL BANK NEW YORK |4.13
20110602|427093109|HERO|51|HERCULES OFFSHORE INC|5.97
20110602|42721M101|HBKS|46|HERITAGE BANKSHARES INC|5.00
20110602|42722X106|HFWA|1470|HERITAGE FINL CORP|12.85
20110602|42726X102|HBOS|739|HERITAGE FINANCIAL GROUP|11.55
20110602|42751Q105|HESAY|267|HERMES INTL S A UNSPONSORED AD|26.23
20110602|427825104|HT|596|HERSHA HOSPITALITY TR CL-A|5.83
20110602|427866108|HSY|2317|THE HERSHEY COMPANY|55.25
20110602|42805T105|HTZ|29706|HERTZ GLOBAL HOLDINGS INC COM |15.62
20110602|42809H107|HES|8100|HESS CORPORATION|76.30
20110602|428236103|HPQ|2329|HEWLETT-PACKARD CO|36.62
20110602|42833L108|HGG|10093|HHGREGG, INC.|14.90
20110602|42840B101|HITK|65|HI-TECH PHARMACAL INC|28.74
20110602|42965Q107|HCBC|3|HIGH COUNTRY BANCORP INC|17.50
20110602|42970V109|HPGS|54548|HIGH PLAINS GAS INC COM STK|0.80
20110602|43005Q107|HCF|3992|HIGHLAND CREDIT STRATEGIES FUN|7.62
20110602|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110602|43112C108|HLNT|20062|HIGHLINE TECH INNOVATIONS INC |.
20110602|43113X101|HPJ|91|HIGHPOWER INTERNATIONAL (DEL) |1.98
20110602|431284108|HIW|5883|HIGHWOOD PROPERTIES INC|35.17
20110602|431288109|HKMPY|141|HIKMA PHARMACEUTICALS, PLC, LO|27.97
20110602|431466101|HIL|1890|HILL INTERNATIONAL, INC|4.36
20110602|431475102|HRC|130|HILL-ROM HOLDINGS, INC.|46.09
20110602|431571108|HI|175|HILLENBRAND INC COM|22.59
20110602|43289P106|HIMX|183|HIMAX TECHNOLOGIES INC ADR|2.15
20110602|43357C102|HTVNQ|453603|HISPANIC TELEVISION NETWK INC |.
20110602|433570108|HIRU|100712|HIRU CORPORATION COM STK (GA) |.
20110602|433578507|HIT|501|HITACHI LTD ADR (10COM)NEW|57.28
20110602|43358R108|HSFT|34445|HISOFT TECHNOLOGY INTL LTD SPO|15.55
20110602|43365Y104|HITT|673|HITTITE MICROWAVE CORP|60.46
20110602|434711107|HOKU|14707|HOKU CORP|1.90
20110602|435758305|HOC|1327|HOLLY CORPORATION|60.79
20110602|435763107|HEP|1761|HOLLY ENERGY PARTNERS, L.P. CO|54.50
20110602|437076102|HD|1521|HOME DEPOT INC|35.40
20110602|43713W107|HMIN|265|HOME INNS & HOTELS MANAGEMENT,|40.50
20110602|438128308|HMC|1190|HONDA MOTOR CO ADR ONE (1) COM|37.89
20110602|43813W106|HMNC|11992|HONDO MINERALS CORPORATION NEW|3.00
20110602|438516106|HON|2450|HONEYWELL INTERNATIONAL INC|57.53
20110602|43858D104|HKWO|700|HONG KONG WINALITE GROUP, INC.|0.98
20110602|439038100|HOFT|754|HOOKER FURNITURE CORP|10.89
20110602|44040E109|HHWW|8603|HORIYOSHI WORLDWIDE INC|0.32
20110602|44044K101|HRZ|5346|HORIZON LINES, INC.|1.02
20110602|440452100|HRL|3075|HORMEL FOODS CORPORATION|29.29
20110602|440694305|ZINC|465|HORSEHEAD HLDG CORP COM STK (D|12.52
20110602|44106M102|HPT|1|HOSPITALITY PROPERTIES TST SBI|23.87
20110602|44106M508|HPTPRC|120|Hospitality Pptys Tr Pfd Serie|24.51
20110602|441060100|HSP|135|HOSPIRA INC|54.89
20110602|44107P104|HST|1877|HOST HOTELS & RESORTS, INC|16.94
20110602|441339108|HOTT|253|HOT TOPIC INC|7.52
20110602|44183U100|HUSA|23352|HOUSTON AMERICAN ENERGY CORP|17.85
20110602|442487203|HOV|1792|HOVNANIAN ENTERPRISES INC|2.54
20110602|44267D107|HHC|1492|HOWARD HUGHES CORP COM STK (DE|73.15
20110602|443304100|HNP|1854|HUANENG PWR INTL ADR(40 ORD-N)|22.95
20110602|443628102|HBM|643|HUDBAY MINERALS INC|15.03
20110602|443683107|HCBK|4909|HUDSON CITY BANCORP INC|8.71
20110602|443792106|HHGP|2352|HUDSON HIGHLAND GROUP INC|4.57
20110602|444486104|HUTC|500|HUGHES TELEMATICS INC COM STK |2.99
20110602|444723100|HFGB|5582|HUIFENG BIO-PHARMACEUTICAL TEC|0.20
20110602|444859102|HUM|607|HUMANA INC|79.91
20110602|445621105|HGCO|6100|HUNT GLOBAL RESOURCES, INC. CO|1.90
20110602|445658107|JBHT|421|HUNT J B TRANSPORT SVCS INC|44.14
20110602|447011107|HUN|1984|HUNTSMAN CORPORATION|18.44
20110602|447324104|HURC|192|HURCO COMPANIES INC|29.20
20110602|448103101|HSQVY|1311|HUSQUARVA AB SPONSORED ADR (SW|15.78
20110602|44887Q108|HYDGQ|2131|HYDROGEN CORP|0.01
20110602|448876102|HYEG|4422|HYDROGEN ENGINE CENTER, INC.|0.26
20110602|448880104|HYGN|1400|Hydrogenetics Inc Common Stock|.
20110602|448883207|HYGS|143|HYDROGENICS CORP NEW COM SHS (|5.25
20110602|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|28.99
20110602|448954107|HDY|63385|HYPERDYNAMICS CORP|4.44
20110602|44913M105|HYC|17|HYPERCOM CORP|10.22
20110602|44915H104|HYSR|905|HYPERSOLAR INC COM STK (NV)|0.11
20110602|44921B208|IBCPO|100|IBC CAP FIN II TR PFD|15.80
20110602|44930G107|ICUI|245|I C U MEDICAL INC|42.67
20110602|44930K108|ICOG|8028|ICO GLOBAL COMM HLDGS LTD DE C|2.73
20110602|44934S107|ICAD|2760|ICAD INC|1.12
20110602|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20110602|44950T203|IRWPQ|10|IFC CAPITAL TRUST VI 8.70% CUM|0.38
20110602|449575109|IG|240|IGI LABORATORIES INC COM|1.10
20110602|449593102|IGOI|427|IGO, INC|2.20
20110602|44969D108|IMIAY|47|IMI PLC SPONSORED ADR|33.25
20110602|44969G101|ICBU|3385|IMD COMPANIES INC COM STK|0.03
20110602|449725100|IMIT|1415|I.M.T.INC|.
20110602|44977W106|PPR|7341|ING PRIME RATE TST SBI|6.19
20110602|449810100|IRR|5442|ING RISK MANAGED NATURAL RESOU|15.34
20110602|44983J107|IAE|1326|ING ASIA PACIFIC HIGH DIVD EQT|18.70
20110602|450047204|IRS|1896|IRSA INVERSIONES G/D DPSH(RP10|12.88
20110602|45031U408|SFIPRD|2250|ISTAR FINL INC SR D CM RDM PFD|22.35
20110602|45031U507|SFIPRE|481|ISTAR FINANCIAL INC 7.875% PFD|22.20
20110602|45031U606|SFIPRF|800|ISTAR FINANCIAL INC SER F PFD |21.89
20110602|45031U705|SFIPRG|1675|ISTAR FINANCIAL INC 7.65% SER |21.45
20110602|45031U804|SFIPRI|700|ISTAR FINL INC PFD SER I|21.04
20110602|45031X204|ISTA|128|ISTA PHARMACEUTICALS INC COM N|8.89
20110602|45068B109|ESI|1191|ITT EDUCATIONAL SERVICES INC|70.73
20110602|45070W109|IVD|600|IVAX DIAGNOSTICS INC|0.59
20110602|45071R109|XXIA|117|IXIA|14.83
20110602|45073X104|IXEH|1685|IX ENERGY HLDGS INC COM STK (D|.
20110602|45082X103|SNF|294|THE IBERO-AMERICA FUND, INC|7.35
20110602|450828108|IBKC|377|IBERIABANK CORPORATION|57.13
20110602|450913108|IAG|112421|IAMGOLD CORP|20.51
20110602|451033104|IBIO|60273|IBIO, INC. COMMON STOCK|2.94
20110602|45104P500|ICGN|11319|ICAGEN, INC. NEW|2.65
20110602|451100101|IEP|185|ICAHN ENTERPRISES L.P|46.12
20110602|451107106|IDA|117|IDACORP INC (HOLDING CO)|39.01
20110602|451600209|IFSL|250|IDEAL FINANCIAL SOLUTIONS, INC|0.11
20110602|45166E104|IDKOY|256|Idemitsu Kosan Co Ltd, Tokyo U|28.57
20110602|45166R204|IDIX|1521|IDENIX PHARMACEUTICALS INC|4.60
20110602|45168D104|IDXX|66|IDEXX LABORATORIES CORP|77.02
20110602|45169U105|IGTE|605|IGATE CORPORATION|17.95
20110602|45173E105|IKAN|1058|IKANOS COMMUNICATIONS, INC.|1.54
20110602|451734107|IHS|8|IHS INC CL-A COM STK|86.50
20110602|452327109|ILMN|6|ILLUMINA INC.|72.63
20110602|45245A107|IMN|680|IMATION CORPORATION|9.88
20110602|45245E109|IMAX|537|IMAX CORPORATION|36.75
20110602|45245S108|IWSY|346|IMAGEWARE SYSTEMS,INC|1.35
20110602|452521107|IMMR|617|IMMERSION CORP|8.29
20110602|452525306|ICCC|100|IMMUCELL CORP|4.45
20110602|452526106|BLUD|2|IMMUCOR INC|20.69
20110602|45253H101|IMGN|443|IMMUNOGEN INC|11.70
20110602|45253Q101|IMYN|34430|IMMUNOSYN CORP COM STK (DE)|0.06
20110602|452536105|IMUC|52740|ImmunoCellular Therapeutics, L|1.85
20110602|45256N303|IMPN|141015|Imperia Entertainment Inc Comm|.
20110602|45257G109|IFUS|4121|Impact Fusion International In|.
20110602|452834104|IFT|352|IMPERIAL HLDGS INC COM STK (FL|9.82
20110602|452907108|IMMU|1660|IMMUNOMEDICS INC|4.26
20110602|453038408|IMO|74100|IMPERIAL OIL LTD|47.68
20110602|453078305|IPMN|476|Imperial Petroleum, Inc. New C|0.90
20110602|45308Q106|IPRC|8825|IMPERIAL RESOURCES, INC COMMON|0.50
20110602|453096208|IPSU|1294|IMPERIAL SUGAR COMPANY-NEW|17.67
20110602|453142101|ITYBY|29|IMPERIAL TOBACCO GRP ADS(RP 2 |71.64
20110602|45322N105|IMRS|63|IMRIS INC COMMON SHARES (CANAD|7.43
20110602|45324F209|INXSF|136|IN TOUCH SURVEY SYSTEMS INC NE|0.38
20110602|45326M202|IDGI|47356|Inca Designs, Inc. New Common |.
20110602|45336E109|SAAS|450|INCONTACT INC COM STK (DE)|4.00
20110602|45337C102|INCY|7155|INCYTE CORPORATION|16.94
20110602|453836108|INDB|1|INDEPENDENT BANK CORP (MASS)|28.46
20110602|45408V203|IPB|400|INDEX PLUS TR CERTIFICATES SER|24.10
20110602|45408X100|IGC|2500|INDIA GLOBALIZATON CAPITAL, IN|0.41
20110602|45409B107|QAI|1213|IQ HEDGE MULTI-STRATEGY COMPOS|27.70
20110602|45409B768|SKOR|1460|IQ SOUTH KOREA SMALL CAP ETF|30.49
20110602|45409B800|MNA|28|IQ MERGER ARBITRAGE ETF|25.20
20110602|455807107|IDCBY|1256|Industrial & Commercial Bank o|16.71
20110602|456253103|ILMCY|12|INDUSTRIAL MINERALS CORP LTD|4.63
20110602|456261304|IDSM|797|INDUSTRIAL MINERALS INC NEW|0.05
20110602|456314103|IDSA|398|INDUSTRIAL SVCS AMER INC (FL) |10.26
20110602|456615103|NRGY|70|INERGY L.P.|35.37
20110602|456637206|NFRX|50000|INFERX CORPORATION COMMON STOC|0.55
20110602|45666Q102|INFA|843|INFORMATICA CORP|58.28
20110602|456683101|IFSC|20|Infinite Software Corporation |0.01
20110602|45671Q105|NRTI|2000|INERGETICS INC|.
20110602|45672B107|IFPJY|26|INFORMA PLC UNSPONSORED AMERIC|14.04
20110602|45676R108|IOSA|1000|INFORMATION SYSTEMS ASSOCIATES|0.10
20110602|45677V108|ISHM|100|INFOSEARCH MEDIA, INC|0.05
20110602|45678T300|INSP|1541|INFOSPACE INC NEW COM STK|9.01
20110602|456837103|ING|14337|ING GROEP NV ADS (BEAR DEP RCT|11.59
20110602|456837202|IND|1208|ING GROEP N.V.% ING PERPETUAL |23.80
20110602|456837301|INZ|12006|ING GROEP NV PERPETUAL DEBT SE|24.20
20110602|456837400|ISP|878|ING GROEP NV PERPETUAL DEBT SE|22.61
20110602|456837707|IDG|789|ING GROEP NV PRED CTF 7.3750% |24.70
20110602|456837806|IGK|2587|ING GROEP NV PERPETUAL HYBRID |25.57
20110602|45684E107|IGD|9122|ING GLOBAL EQUITY DIVIDEND AND|11.29
20110602|45684Q100|IID|402|ING INTERNATIONAL HIGH DIVIDEN|11.89
20110602|45685B201|IFRS|6535|INFRARED SYS INTL COM STK (NV)|.
20110602|45685T103|IFXY|14740|INFRAX SYS INC COM STK (NV)|.
20110602|45685U100|IDE|730|ING INFRASTRUCTURE, INDUSTRIAL|20.85
20110602|45685X104|IHD|105460|ING EMERGING MKTS HIGH DIVID|20.00
20110602|45719T103|INHX|3739|INHIBITEX INC|4.36
20110602|457642205|INOD|1700|INNODATA ISOGEN INC|2.65
20110602|45765U103|NSIT|30|INSIGHT ENTERPRISES INC|16.23
20110602|45765Y105|ISIG|25|INSIGNIA SYSTEMS INC|4.67
20110602|45767M109|INOC|874|INNOTRAC CORP|1.57
20110602|45771Q104|IXSBF|2000|INNEXUS BIOTECHNOLOGY INC|0.01
20110602|45772B106|IVDN|962|INNOVATIVE DESIGNS INC|0.11
20110602|45772F107|IPHI|86|INPHI CORPORATION COM STK (DE)|19.62
20110602|45773R100|INVC|4000|INNOVATIVE CARD TECHNOLOGIES, |0.01
20110602|45773Y105|INWK|52|INNERWORKINGS INC COM STK|8.08
20110602|45776H208|ISCR|14164|instaCare Corp. New Common Sto|0.05
20110602|45776Q208|ISIM|882|INSIGHT MANAGEMENT CORP|0.03
20110602|45776R107|IBGH|9675|INNOVATIVE BEVERAGE GROUP HLDG|0.06
20110602|45776Y102|INOL|559747|INOLIFE TECH INC COM STK (NY) |.
20110602|45777T102|INV|1488|INNOVARO INC ,COM STK|2.16
20110602|45779A101|NSPR|1500|INSPIREMD INC COM ST (DE)|2.75
20110602|45784P101|PODD|1537|INSULET CORP COM STK (DE)|20.40
20110602|45810H107|ISYS|727|INTEGRAL SYSTEMS INC (MD)|11.65
20110602|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20110602|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110602|45816D100|INS|1471|INTELLIGENT SYSTEMS CORP (GA) |1.52
20110602|45821F108|IEVM|5288|INTEGRATED ENVIRONMENTAL TECHN|0.09
20110602|45822F107|INMG|100|INTEGRATED MANAGEMENT INFORMAT|0.34
20110602|45822P105|TEG|164|INTEGRYS ENERGY GROUP INC COM |51.37
20110602|45822R101|IGXT|827742|INTELGENX TECHNOLOGIES CORP CO|0.79
20110602|45824V100|NEOL|2378|INSYS THERAPEUTICS INC NEW COM|0.32
20110602|458334109|IPAR|300|INTER PARFUMS INC|21.76
20110602|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|.
20110602|45839M103|ININ|590|INTERACTIVE INTELLIGENCE INC|34.34
20110602|45867G101|IDCC|2466|INTERDIGITAL|40.26
20110602|458742103|ILNTQ|102989|INTERLIANT INC|.
20110602|45884X103|ITMN|456|INTERMUNE INC|36.35
20110602|45885A300|INAP|380|INTERNAP NETWORK SERVICES CORP|7.82
20110602|458977204|ITMSF|7500|INTERMAP TECH CORP CL-A|0.39
20110602|459039103|IAUS|313|INTL AUTOMATED SYS|0.13
20110602|459200101|IBM|1770|INTL BUSINESS MACHINES CORP|166.56
20110602|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110602|45928H106|ICO|4050|INTERNATIONAL COAL GROUP INC|14.56
20110602|45937N201|ILDO|1821|INTL DALECO CORP (CALIF)|0.28
20110602|45953X208|IFUE|6458|INTERNATIONAL FUEL TECH|0.14
20110602|45972C102|INIS|1024|INTERNATIONAL ISOTOPES INC|0.21
20110602|45985Y208|DHSM|9|INTERNATIONAL MERCHANT ADVISOR|1.19
20110602|459875100|IMZLF|50000|INTERNATIONAL MINERALS CORP|8.24
20110602|459930103|INNHF|300|INTL NORTHAIR MINES LTD (F)|0.76
20110602|46004U201|ITNM|712|INTERNATIONAL MONETARY SYS LTD|0.88
20110602|460146103|IP|1415|INTERNATIONAL PAPER CO|30.20
20110602|460146202|INPAP|100|INTL PAPER CO $4.00 PFD|77.00
20110602|46018M104|IPRPY|46|INTERNATIONAL PWR ADS(10 ORD) |52.16
20110602|460254105|IRF|179|INTL RECTIFIER CORP|27.74
20110602|460335201|ISCA|100|INTL SPEEDWAY CORP CL-A|28.37
20110602|460593106|INPH|2000|INTERPHASE CORP|4.35
20110602|460690100|IPG|8451|INTERPUBLIC GROUP COS INC|11.51
20110602|460919103|ITPOF|10000|INTERTAPE POLYMER GROUP INC|1.62
20110602|460951106|IOC|2829|INTEROIL CORP (F)|58.70
20110602|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110602|461070872|IPLPRB|500|INTERSTATE POWER & LIGHT CO 8.|28.90
20110602|461147100|INTT|27|INTEST CORPORATION|3.46
20110602|46120E602|ISRG|1308|INTUITIVE SURGICAL INC|345.09
20110602|461203101|IVC|5|INVACARE CORP|33.18
20110602|461204208|IVNYY|10|INVENSYS PLC SPONS ADR NEW|4.98
20110602|461212102|SNAK|313|INVENTURE FOODS INC COM STK (D|4.07
20110602|46122B101|IORG|134|INTREORG SYSTEMS INC COM STK (|0.95
20110602|46130L109|IIC|614|INVESCO CALIF INSURED MUNI INC|13.27
20110602|46130M107|IQC|3802|INVESCO CALIF QUALITY MUNI SEC|12.17
20110602|46130W105|ICS|593|INVESCO INSURED CALIF MUNI SEC|12.84
20110602|46130Y101|IMC|3644|INVESCO INSURED MUNI BD TR COM|14.19
20110602|46131H107|VVR|39508|INVESCO VAN KAMPEN SR INCOME T|5.10
20110602|46131J103|VKQ|3594|INVESCO VAN KAMPEN|12.82
20110602|46131K100|VOQ|2349|INVESCO VAN KAMPEN OHIO QUALIT|14.99
20110602|46131L108|VIM|1399|INVESCO VAN KAMP TR-INSD MUNIC|12.47
20110602|46131M106|VGM|300|INVESCO VAN KAMPEN TR INVT|13.41
20110602|46131R105|VTJ|20|INVESCO VAN KAMPEN TR INVT|15.24
20110602|46131T101|VTN|661|INVESCO VAN KAMPEN TR INVT|14.10
20110602|46132C107|VMO|1373|INVESCO VAN KAMPEN|13.18
20110602|46132H106|VCV|78|INVESCO VAN KP (CA)VAL MUNI IN|11.66
20110602|46132J102|VMV|1957|INVESCO VAN KAMPEN MASSAHUSETT|12.12
20110602|46132K109|VPV|1284|INVESCO VAN KAMPEN PENNSYLVANI|13.11
20110602|46132L107|VBF|22|INVESCO VAN KAMPEN|18.69
20110602|46132P108|IIM|7137|INVESCO INSURED MUNI INCM TR C|14.50
20110602|46132R104|VTA|160|INVESCO VAN KAMPEN DYNAMIC CRE|12.85
20110602|46132T100|IMS|1143|INVESCO INSURED MUNI SECURITIE|13.75
20110602|46132W103|IMT|1080|INVESCO INSURED MUNI TR COM SH|13.31
20110602|46132X101|OIA|5420|INVESCO MUNI INCM OPPORT TRUST|6.19
20110602|46133A100|OIB|1020|INVESCO MUNI INCM OPPORT TRUST|6.90
20110602|46133F109|IQN|640|INVESCO NEW YORK QUALITY MUNI |13.89
20110602|46133H105|IQT|1718|INVESCO QUALITY MUNI INVESTMEN|12.74
20110602|46133J101|IQM|3202|INVESCO QUALITY MUNI|13.75
20110602|46146P102|ISBC|400|INVESTORS BANCORP INC|14.19
20110602|461730103|IRET|4355|INVESTORS REAL ESTATE TR SBI|9.27
20110602|461730202|IRETP|670|INVESTORS REAL ESTATE TR PFD S|26.26
20110602|461850208|INSA|778|INVISA, INC COMMON STOCK|0.13
20110602|46186M100|NVIV|986|INVIVO THERAPEUTICS HOLDINGS C|0.70
20110602|462044108|IO|468|ION GEOPHYSICAL CORPORATION|9.41
20110602|46261R107|IPT|300|IPARTY CORP|0.27
20110602|46262V107|IWDM|23123|IOWorldMedia, Incorporated Com|0.12
20110602|46267Q103|IRE|66478|GOVERNOR-BK OF IRELND ADS(4ORD|1.59
20110602|46267T206|IRLD|7000|Ireland Inc. New Common Stock |0.59
20110602|46269C102|IRDM|11223|IRIDIUM COMM INC COM STK (NY) |8.58
20110602|462726100|IRBT|330|IROBOT CORPORATION|32.75
20110602|462846106|IRM|7383|IRON MOUNTAIN INC DELAWARE|33.17
20110602|463013102|ICPW|5000|Ironclad Performance Wear Corp|0.05
20110602|463320101|IROG|19107|IRONWOOD GOLD CORP. COMMON STO|0.02
20110602|46333X108|IRWD|85|IRONWOOD PHARMACEUTICALS INC C|14.98
20110602|464214105|ISBA|832|ISABELLA BANK CORPORATION COM |18.25
20110602|46428Q109|SLV|77244|ISHARES SILVER TRUST|35.74
20110602|464285105|IAU|7945|ISHARES GOLD TRUST|15.03
20110602|464286103|EWA|6109|ISHARES MSCI AUSTRALIA IDX FD |26.10
20110602|464286400|EWZ|49212|ISHARES MSCI BRAZIL|73.65
20110602|464286608|EZU|15064|ISHARES MSCI EMU INDEX FUND|38.70
20110602|464286624|THD|7|ISHARES MSCI THAILAND INVESTAB|65.77
20110602|464286657|BKF|1640|ISHARES INC MCSI BRIC INDEX FD|48.04
20110602|464286665|EPP|47767|ISHARES PACIFIC EX-JAPAN INDEX|47.94
20110602|464286673|EWS|590|ISHS MSCI SINGAPRE(FREE)IDX FD|13.92
20110602|464286681|EUSA|2257|ISHARES MSCI USA INDEX FD|28.43
20110602|464286699|EWU|5941|ISHS MSCI UTD KINGDOM IDX FD|18.14
20110602|464286707|EWQ|19632|ISHARES MSCI FRANCE INDEX FD|27.31
20110602|464286715|TUR|5|ISHARES MSCI TURKEY INVESTABLE|60.79
20110602|464286749|EWL|59|ISHARES MSCI SWITZERLND IDX FD|28.04
20110602|464286764|EWP|79507|ISHARES MSCI SPAIN INDEX FD|41.93
20110602|464286772|EWY|2537|ISHS MSCI SOUTH KOREA IDX FD|64.91
20110602|464286780|EZA|1811|ISHARES MSCI SOUTH AFRICA INDE|71.46
20110602|464286806|EWG|12539|ISHARES MSCI GERMANY INDEX FD |26.37
20110602|464286822|EWW|440|ISHARES MSCI MEXICO INVESTABLE|60.78
20110602|464286830|EWM|19980|ISHS MSCI MALAYSIA(FREE)IDXFD |14.84
20110602|464286848|EWJ|91912|ISHARES MSCI JAPAN INDEX FUND |10.12
20110602|464287143|NYC|409|ISHARES NYSE COMPOSITE INDEX F|76.80
20110602|464287150|ISI|1191|ISHARES S&P 1500 INDEX FD|60.19
20110602|464287168|DVY|72048|ISHARES DOW JONES SELECT DIVID|53.15
20110602|464287176|TIP|3696|ISHARES BARCLAYS TREAS INFLATI|110.61
20110602|464287184|FXI|17252|ISHARES FTSE CHINA 25 INDEX FU|44.49
20110602|464287192|IYT|75973|ISHARES DOW JONES TRANSP AVG I|95.88
20110602|464287200|IVV|24886|ISHARES S&P 500 INDEX FUND|132.29
20110602|464287234|EEM|61702|ISHARES MSCI EMERGING MARKETS |47.66
20110602|464287275|IXP|585|ISHARES S&P GLOBAL TELECOMMUNI|61.87
20110602|464287325|IXJ|581|ISHARES S&P GLOBAL HEALTHCARE |59.09
20110602|464287341|IXC|160|ISHARES S&P GLOBAL ENERGY SECT|42.11
20110602|464287374|IGE|400|S&P NORTH AMERICAN NATURAL RES|43.75
20110602|464287390|ILF|1158|ISHARES S&P LATIN AMERICA 40 I|51.31
20110602|464287432|TLT|56514|ISHARES BARCLAYS 20+ YEAR TREA|97.64
20110602|464287440|IEF|5256|ISHARES BARCLAYS|97.12
20110602|464287457|SHY|248892|ISHARES BARCLAYS 1-3 YEAR TREA|84.37
20110602|464287465|EFA|33918|ISHARES TR MSCI EAFE INDEX FD |60.59
20110602|464287473|IWS|638|ISHARES RUSSELL MIDCAP VALUE I|47.86
20110602|464287481|IWP|51|ISHARES RUSSELL MIDCAP GROWTH |61.37
20110602|464287507|IJH|68058|ISHARES S&P MIDCAP400 INDEX|97.59
20110602|464287515|IGV|200|S&P NORTH AMERICAN TECHNOLOGY |63.39
20110602|464287523|SOXX|196680|ISHARES PHLX SOX SEMICONDUCTOR|57.81
20110602|464287531|IGN|129|S&P NORTH AMERICAN TECHNOLOGY-|33.64
20110602|464287549|IGM|11038|S&P NORTH AMERICAN TECHNOLOGY |62.40
20110602|464287556|IBB|5325|ISHARES NASDAQ BIOTECHNOLOGY I|107.17
20110602|464287564|ICF|46342|ISHARE COHEN&STEERS RLTY MAJOR|73.44
20110602|464287580|IYC|39810|ISHARS DJ US COSUMER SERVICES |72.22
20110602|464287606|IJK|58531|ISHARES S&P MIDCAP 400 VALUE I|110.32
20110602|464287614|IWF|190487|ISHARES RUSSELL 1000 GR IND|60.49
20110602|464287622|IWB|1777|ISHARES RUSSELL 1000 INDEX FD |73.56
20110602|464287630|IWN|17265|ISHARES RUSSELL2000 VAL IDX FD|73.01
20110602|464287648|IWO|4006|ISHARES RUSSELL 2000 GWT IDX F|93.75
20110602|464287655|IWM|2411301|ISHARES RUSSELL 2000 INDEX|82.13
20110602|464287671|IWZ|85|ISHARES RUSSELL 3000 GWT IDX F|49.60
20110602|464287689|IWV|255|ISHARES RUSSELL 3000 INDEX|78.90
20110602|464287705|IJJ|2130|ISHARES S&P MIDCAP 400 VALUE I|84.18
20110602|464287739|IYR|79808|ISHARES DJ US REAL EST IDX FD |61.07
20110602|464287754|IYJ|1606|ISHARES DJ US INDL SECT IDX FD|69.00
20110602|464287788|IYF|4528|ISHARES DJ US FIN'L SEC INDEX |56.21
20110602|464287796|IYE|3784|ISHARES DJ US ENRGY SECTOR IDX|42.98
20110602|464287812|IYK|20417|ISHARS DJ US CONSUMER GOODS SE|69.53
20110602|464287838|IYM|352881|ISHARS DJ US BASICMAT SECT IDX|78.43
20110602|464287879|IJS|200|ISHARES S&P SMALLCAP 600 VALUE|73.43
20110602|464288117|IGOV|2177|ISHARES S&P/CITIGROUP INTERNAT|106.66
20110602|464288125|ISHG|246354|ISHARES S&P/CITIGROUP 1-3 YEAR|108.48
20110602|464288158|SUB|80351|ISHARES TR|106.12
20110602|464288166|AGZ|6956|ISHARES LEHMAN AGENCY BOND FUN|110.69
20110602|464288174|WOOD|100|ISHARES S&P GLOBAL TIMBER & FO|46.02
20110602|464288224|ICLN|2727|ISHARES S&P GLOBAL CLEAN ENERG|16.51
20110602|464288240|ACWX|400|ISHARES MSCI ACWI EX US INDEX |45.27
20110602|464288257|ACWI|141|ISHARES MSCI ACWI INDEX FUND|48.56
20110602|464288281|EMB|19|ISHARES JPMORGAN USD EMERGING |108.62
20110602|464288323|NYF|916|ISHARES S&P AMT-FREE MUNI BOND|103.95
20110602|464288356|CMF|947|ISHARES S&P CA AMT-FREE MUNI B|104.58
20110602|464288372|IGF|1407|ISHARES S&P GLOBAL INFRASTRUCT|37.53
20110602|464288414|MUB|64495|ISHARES S&P NATL AMT-FREE MUNI|103.57
20110602|464288422|WPS|1168|ISHRS S&P DEVELOPED EX-US PPTY|35.01
20110602|464288448|IDV|125645|ISHARES DOW JONES INTERNATIONA|36.08
20110602|464288513|HYG|9896|ISHARES TR IBOXX $ HIGH YIELD |91.20
20110602|464288521|FTY|8439|ISHARES TR FTSE NAREIT R/EST 5|37.07
20110602|464288539|REM|40353|ISHARES|15.11
20110602|464288562|REZ|607|ISHARES TR FTSE NAREIT RESIDEN|43.32
20110602|464288588|MBB|7433|ISHARES BARCLAYS MBS BOND FD|107.12
20110602|464288596|GBF|69|ISHARES BARCLAYS GOVT CR BD FD|109.83
20110602|464288604|JKK|477|ISHARES MORNINGSTAR SMALL GROW|91.78
20110602|464288646|CSJ|702|ISHARES BARCLAYS 1-3 YR CD BD |105.01
20110602|464288653|TLH|1938|ISHARES BARCLAYS 10-20 YR TREA|117.51
20110602|464288661|IEI|9527|ISHARES BARCLAYS 3-7 YR TREAS |117.78
20110602|464288687|PFF|225491|ISHARES S&P U.S. PREFERRED STK|39.76
20110602|464288703|JKL|112|ISHARES MORNINGSTAR SMALL VALU|85.89
20110602|464288737|KXI|1943|ISHARES S&P GLOBAL CONSUMER ST|67.97
20110602|464288745|RXI|14|ISHARES S&P GLOBAL CONSUMER DI|56.12
20110602|464288778|IAT|300|ISHARES TR DOW JONES US REGION|23.05
20110602|464288794|IAI|260|ISHARES TR DOW JONES US BROKER|27.29
20110602|464288802|KLD|1202|ISHARES MSCI USA ESG SELECT SO|57.69
20110602|464288828|IHF|60371|ISHARES TR DOW JONES US HEALTH|65.14
20110602|464288844|IEZ|3405|ISHARES TR DOW JONES US OIL EQ|62.09
20110602|464288851|IEO|67392|ISHARES TR DOWN JONES US OIL &|69.56
20110602|464288869|IWC|1641|RUSSELL MICROCAP INDEX|51.20
20110602|464288885|EFG|393|MSCI EAFE GROWTH INDEX FUND|63.46
20110602|464289123|ENZL|101|ISHARES MSCI NEW ZEALAND INVES|32.77
20110602|464289131|EWZS|2878|ISHARES MSCI BRAZIL SMALL CAP |30.61
20110602|464289172|EMFN|100|ISHARS MSCI EMERGING MKTS FINA|28.43
20110602|464289180|EUFN|20|ISHARES MSCI EUROPE FINANCIALS|23.01
20110602|464289271|MUAF|1674|ISHARES TR 2017 S&P AMT-FREE M|52.95
20110602|464289313|MUAE|217|ISHARES TR 2016 S&P AMT-FREE M|52.12
20110602|464289339|MUAD|180|ISHARES TR 2015 S&P AMT-FREE M|52.35
20110602|464289362|MUAC|559|ISHARES TR 2014 S&P AMT-FREE M|51.24
20110602|464289404|TZG|572|ISHARES S&P TARGET DATE 2020 I|34.35
20110602|464289412|MUAA|86|ISHARES TR 2012 S&P AMT-FREE M|50.94
20110602|464289420|IWX|13937|ISHARES TR RUSSELL 200 VALUE I|29.15
20110602|464289438|IWY|19|ISHARES TR RUSSELL 200 GROWTH |31.33
20110602|464289511|CLY|1443|ISHARES TR 10+ YR CR BD FD|54.88
20110602|464289529|INDY|35296|ISHARES S&P INDIA NIFTY 50 IND|28.21
20110602|464289552|AXHE|32|ISHARES TR MSCI ACWI EX US HEA|62.18
20110602|464289578|AXMT|566|ISHARES TR MSCI ACWI EX US MAT|69.07
20110602|464289594|AXEN|350|ISHARES TR MSCI ACWI EX US ENE|64.90
20110602|464289602|TZL|4|ISHARES S&P TARGET DATE 2030 I|35.20
20110602|464289628|AXSL|75|ISHARES TR MSCI ACWI EX US CON|65.81
20110602|464289701|TZO|24|ISHARES S&P TARGET DATE 2035 I|35.42
20110602|464289800|TZV|143|ISHARES S&P TARGET DATE 2040 I|35.55
20110602|464289842|EPU|21235|ISHARES MSCI ALL PERU CAPPED I|41.44
20110602|464289859|AOA|200|ISHARES S&P AGGRESSIVE ALLOCAT|36.10
20110602|464289867|AOR|80|ISHARES S&P GROWTH ALLOCATION |32.83
20110602|464289875|AOM|934|ISHARES S&P MODERATE ALLOCATIO|30.94
20110602|464289883|AOK|1905|ISHARES S&P CONSERVATIVE ALLOC|29.48
20110602|46429B309|EIDO|125331|ISHARES MSCI INDONESIA INVESTA|31.25
20110602|46429B408|EPHE|400|ISHARES MSCI PHILIPPINES INVES|24.09
20110602|46429B606|EPOL|449|ISHARES MSCI POLAND INVESTABLE|37.52
20110602|46429B663|HDV|30332|ISHARES HIGH DIVIDEND EQUITY F|52.75
20110602|46429B671|MCHI|667|ISHARES MSCI CHINA INDEX FUND |51.66
20110602|46429B705|ERUS|625|ISHARES MSCI RUSSIA CAPPED IND|28.19
20110602|46429B747|STIP|21831|ISHARES BARCLAYS 0-5 YEAR TIPS|102.41
20110602|46429B770|ITIP|1255|ISHARES INTERNATIONAL INFLATIO|50.83
20110602|46429B812|GTIP|1296|ISHARES GLOBAL INFLATION LINKE|50.89
20110602|464294107|ALT|20|ISHARES DIVERSIFIED ALTERNATIV|51.80
20110602|464592104|ISLE|780|ISLE OF CAPRI CASINOS INC|8.49
20110602|46489B108|ISS|33088|ISOFTSTONE HLDGS LTD ADS EACH |15.17
20110602|46489V104|ISR|634|ISORAY INC|1.00
20110602|465036200|ISCHY|3200|Israel Chemicals Limited Unspo|16.12
20110602|465562106|ITUB|17074|ITAU UNIBANCO BANCO HLDGS S.A.|22.35
20110602|465717106|ITOCY|28|ITOCHU CORP-ADR-|20.68
20110602|46574A205|IKTO|2498|ITOKK, INC. COMMON STOCK|.
20110602|465741106|ITRI|1540|ITRON INC|50.59
20110602|46579N103|IVN|48015|IVANHOE MINES LTD|24.36
20110602|465790103|IVAN|39|IVANHOE ENERGY INC|2.12
20110602|46611B109|JBII|86631|JBI, INC. NEW COMMON STOCK|3.35
20110602|466110103|JBSAY|40|JBS S A Sponsored ADR (Brazil)|6.81
20110602|46612J507|JDSU|1851|JDS UNIPHASE CANADA LTD COMMON|19.18
20110602|46612K108|JDAS|25|JDA SOFTWARE GROUP INC|32.47
20110602|46623D200|JPMPRJ|242|JP MORGAN CHASE CAPITAL X PFD |25.43
20110602|46625H100|JPM|781|JPMORGAN CHASE & CO COM STK|41.76
20110602|46626D108|NILSY|4843|JSC MMC NORILSK NI;ADR EACH RE|25.21
20110602|46626V207|JPMPRK|892|JP MORGAN CHASE CAP XI SER K|25.08
20110602|466294105|RSHYY|5381|RUSHYDRO JSC SPONSORED ADR (RU|4.60
20110602|466367109|JACK|1032|JACK IN THE BOX INC.|21.85
20110602|469249106|JAXB|20|JACKSONVILLE BANCORP INC (FL) |6.35
20110602|469871206|JADA|4856|JADE ART GROUP INC. NEW COMMON|0.04
20110602|47009M103|JAG|2723|JAGUAR MINING INC|5.17
20110602|47023A101|JMBA|511|JAMBA, INC. COM STK|2.22
20110602|470355207|JRCC|4120|JAMES RIVER COAL NEW|21.05
20110602|470751108|JAMN|405663|JAMMIN JAVA CORP COM STK (NV) |1.61
20110602|47102X105|JNS|16982|JANUS CAPITAL GROUP INC.|9.75
20110602|471095208|JNRFY|285|JAPAN RETAIL FD INVT CORP SPON|15.93
20110602|471115402|JMHLY|12|JARDINE MATHESON HLDGS LTD ADR|54.26
20110602|47116H104|JSMN|2762|JASMINE LTD|.
20110602|47189N103|JCOF|95267|JAVALUTION COFFEE CO COM STK (|0.48
20110602|472100106|JYHW|469|Jayhawk Energy, Inc. Common St|0.11
20110602|472147107|JAZZ|200|JAZZ PHARMACEUTICALS INC COM S|29.56
20110602|47215Q104|JCOUF|200|JEAN COUTU GRP CL-A S/VTG|11.22
20110602|477143101|JBLU|950|JETBLUE AIRWAYS CORPORATION|5.82
20110602|47737R101|JGBO|262|Jiangbo Pharmaceuticals, Inc. |3.10
20110602|477373104|JEXYY|899|JIANGSU EXPRESSWAY CO LTD SPON|21.26
20110602|477374102|DATE|302|JIAYUAN COM INTL LTD SPON ADR |12.83
20110602|47759T100|JKS|337|JINKOSOLAR HOLDING CO., LTD AD|24.87
20110602|47804L102|HEQ|1000|JOHN HANCOCK HEDGED EQUITY &|20.05
20110602|478366107|JCI|4915|JOHNSON CONTROLS INC|37.94
20110602|479087207|JELCY|473|JOHNSON ELECTRIC HLDG SPON ADR|6.78
20110602|479142309|JMPLY|400|JOHNSON MATTHEY PUB SPONS ADR |68.27
20110602|48020T101|JNY|163|JONES GROUP INC COM STK (PA)|11.75
20110602|48023P106|JSDA|97|JONES SODA CO|1.17
20110602|480838101|JOSB|30|JOS A BANK CLOTHIERS INC|49.51
20110602|481165108|JOYG|132|JOY GLOBAL INC|86.06
20110602|48122F207|JPMPRY|235|JPMORGAN CHASE CAP XIV 6.2% CA|25.19
20110602|48123W209|JPMPRW|59|JP MORGAN CHASE CAP XXIV GTD C|25.63
20110602|48124G104|JPMPRZ|6412|J P MORGAN CHASE & CO CAP SECS|25.87
20110602|48125E207|JPMPRC|19801|JPMORGAN CHASE CAPITAL XXIX 6.|25.94
20110602|48131M102|JUHL|12642|JUHL WIND INC COM STK|1.15
20110602|48137C108|JBAXY|1440|JULIUS BAER GROUP LTD UNSPONSO|8.72
20110602|48203R104|JNPR|11704|JUNIPER NETWORKS INC|32.97
20110602|48206M102|JUPIY|325|JUPITER TELECOMMUNICATIONS CO |74.58
20110602|48238M104|KATX|4758|KAT Exploration Inc Common Sto|0.02
20110602|48238T109|KAR|110|KAR AUCTION SVCS INC (DE)|20.57
20110602|48242V108|KCMH|17690|KCM Holdings Corporation Commo|0.02
20110602|482470200|KITD|11903|KIT DIGITAL INC NEW COM STK (D|11.84
20110602|482564101|KMGB|2234|K M G CHEMICALS INC|18.07
20110602|48265W108|KPLUY|778|K PLUS S AG SPON ADR (GERMANY |39.29
20110602|48268K101|KT|10649|KT CORP ADS (EACH REP 1/2 OF A|18.40
20110602|48268R106|KSW|84|KSW INC|4.00
20110602|48268Y101|KSP|22|K-SEA TRANSPORTATION PARTNERS |8.18
20110602|482686102|KSWS|772|K-SWISS INC CL-A|10.67
20110602|48273U102|LRN|266|K12, INC COM STK|33.25
20110602|48274B103|KUTV|15798|KU6 MEDIA CO, LTD AMERICAN DEP|3.68
20110602|482740107|KVB|180|K-V PHARMACEUTICAL CO CL B|3.43
20110602|482740206|KVA|185|K-V PHARMACEUTICALS CO CL A|3.32
20110602|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110602|48282T104|KAI|415|KADANT INC.|27.89
20110602|483007704|KALU|836|KAISER ALUMINUM CORP NEW|50.16
20110602|483056107|KFFG|1623|KAISER FED FINL GROUP INC|12.49
20110602|483377107|KLXC|2500|KALEX CORP|0.24
20110602|483709101|KNDI|3445|Kandi Technolgies, Corp. Commo|1.96
20110602|484836101|KCLI|231|KANSAS CITY LIFE INS CO|28.97
20110602|48660Q102|KED|727|KAYNE ANDERSON DEVELOPMENT COM|19.13
20110602|486606403|KYNPRD|534|KAYNE ANDERSON MLP INVT CO|25.08
20110602|48661E108|KMF|200|KAYNE ANDERSON MIDSTREAM/ENERG|24.91
20110602|48666K109|KBH|14448|KB HOME|11.83
20110602|48667L106|KDDIY|15|KDDI Corporation Unsponsored A|72.11
20110602|487169104|KRNY|132|KEARNY FINANCIAL|9.06
20110602|487836108|K|85|KELLOGG CO|56.45
20110602|488360207|KEM|82287|KEMET CORP NEW COM STK (DE)|14.13
20110602|489170100|KMT|1|KENNAMETAL INC|40.65
20110602|489398107|KW|19855|KENNEDY-WILSON HOLDINGS, INC. |11.34
20110602|489398115|KWICW|2392|KENNEDY-WILSON HOLDINGS, INC. |1.74
20110602|490086204|KNGC|622|KENSINGTON ENERGY CORPORATION |1.50
20110602|490111101|KNSL|220|KENSINGTON LEASING, LTD. COMMO|2.00
20110602|492051305|KPELY|88|KEPPEL LTD SPONSORED ADR|18.57
20110602|492914106|KEG|5000|KEY ENERGY SERVICES INC|16.93
20110602|493267108|KEY|18542|KEYCORP (NEW)|8.18
20110602|493267405|KEYPRG|40|KEYCORP NON CUMULATIVE PERP CO|111.42
20110602|49327Q204|KEYPRE|7900|KEYCORP CAP IX TR PFD SECS|25.42
20110602|493723100|KEYW|482|THE KEYW HOLDING CORP COM STK |11.18
20110602|49435N101|KBX|8056|KIMBER RESOURCES INC (CANADA) |1.78
20110602|494368103|KMB|3040|KIMBERLY CLARK CORP|67.50
20110602|494386204|KCDMY|2|KIMBERLY-CLARK DE MEXICO S A B|29.45
20110602|49446R109|KIM|1112|KIMCO REALTY CORPORATION|18.66
20110602|49446R828|KIMPRH|138|KIMCO REALTY CORP DEP SH RPSTG|25.15
20110602|49446R869|KIMPRF|205|KIMCO REALTY CORP DEP SHS REPS|24.93
20110602|494550106|KMP|1121|KINDER MORGAN ENER PNTRS L.P. |73.84
20110602|49456B101|KMI|275|KINDER MORGAN INC (DE)|29.00
20110602|494580103|KND|1958|KINDRED HEALTHCARE INC|25.06
20110602|49579A204|KGJI|617639|KINGOLD JEWELRY INC. NEW COMMO|1.78
20110602|496880105|KONE|23711|KINGTONE WIRELESSINFO SOLUTION|0.72
20110602|496902404|KGC|66169|KINROSS GOLD CORP NEW|15.75
20110602|496904103|KFS|222|KINGSWAY FINANCIAL SVCS INC|1.03
20110602|49726K105|KIPS|800|KIPS BAY MEDICAL INC|3.99
20110602|497725101|KSKTF|1333|KISKA METALS CORP ORD SHS (CDA|0.92
20110602|49803T201|KRGPRA|981|KITE REALTY GROUP TRUST PERP P|24.99
20110602|49834M100|KLBAY|12|KLABIN SA SPONS ADR|37.25
20110602|49835F104|KIWB|36048|KIWIBOX COM INC COM STK (DE)|0.05
20110602|498904200|KNL|602|KNOLL INC (NEW)|18.21
20110602|500233101|KCAP|750|KOHLBERG CAPITAL CORPORATION C|7.79
20110602|500255104|KSS|673|KOHLS CORP|52.95
20110602|500427109|KMNFF|20841|Kola Mining Corp Ordinary Shar|0.01
20110602|500453105|KMAGQ|318|KOMAG INC|.
20110602|50046R101|KNM|1711|KONAMI CORPORATION ADS (1 SH C|21.42
20110602|50047H201|KONA|3|KONA GRILL, INC|4.90
20110602|500472303|PHG|7017|PHILIPS ELEC(KON);SPON ADR REP|27.15
20110602|50048B104|KNCAY|936|Konica Minolta Holdings Inc Un|16.77
20110602|500631106|KEP|136|KOREA ELEC PWR CP ADR(RP1/2SH |13.18
20110602|500643200|KFY|65|KORN/FERRY INTERNATIONAL|21.16
20110602|500692108|KOSS|700|KOSS CORP|5.77
20110602|50075N104|KFT|559|KRAFT FOODS INC CL-A|34.73
20110602|50075W104|KBLB|278373|KRAIG BIOCRAFT LABORATORIES IN|0.14
20110602|50077B207|KTOS|8|KRATOS DEFENSE & SECURITY SOLU|11.71
20110602|501014104|KKD|1865|KRISPY KREME DOUGHNUTS INC|8.17
20110602|50125N104|KIROY|16|Kumba Iron Ore Limited Sponsor|67.73
20110602|50162D100|LLEN|173563|L & L ENERGY INC COM STK (NV) |5.37
20110602|501723100|LFL|2500|LAN AIRLINES S.A. ADS (EA REPT|28.17
20110602|50183L107|LDK|200335|LDK SOLAR CO LTD.|7.10
20110602|501884100|LKAI|377|LKA INTERNATIONAL INC|0.46
20110602|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110602|502003106|LRTR|1|LL&E ROYALTY TR UTS BI|1.20
20110602|502010101|LMCO|890|LI-ION MTRS CORP COM STK (NV) |0.69
20110602|502079106|LMIA|245|LMI AEROSPACE INC|20.91
20110602|50208B100|TLI|1077|LMP CORPORATED LOAN FUND INC. |12.72
20110602|50208C108|RIT|200|LMP REAL ESTATE INCOME FUND IN|10.86
20110602|50208P109|LMLP|1625|LML PAYMENT SYSTEMS INC|2.75
20110602|502117203|LRLCY|2479|L'OREAL CO ADR|25.01
20110602|50213H100|LPLA|248|LPL INVT HLDGS INC COM|35.75
20110602|502175102|LTC|295|LTC PROPERTIES INC|28.70
20110602|502403207|LTXC|2216|LTX-CREDENCE CORP COM STK (MA)|9.06
20110602|502441306|LVMUY|8|LVMH MOET HENNESSY LOUIS VUITT|34.65
20110602|503459406|LJPC|5113|LA JOLLA PHARMACEUTICAL CO|.
20110602|504905100|DDSS|11700|LABOPHARM INC|0.31
20110602|50540R409|LH|1515|LABORATORY CRP AMER HLDGS(NEW)|99.01
20110602|505688101|BOOT|813|LACROSSE FOOTWEAR INC|14.48
20110602|50575Q102|LTS|1252|LADENBURG THALMANN FINANCIAL|1.28
20110602|511637100|LBAI|1991|LAKELAND BANCORP INC|9.81
20110602|512815101|LAMR|51|LAMAR ADVERTISING CO CL-A|28.33
20110602|516012101|LCI|945|LANNETT CO INC|5.17
20110602|516683109|LRAXF|10300|LARA EXPLORATION LTD COMMON SH|1.35
20110602|516808102|LRDC|10192|LAREDO OIL INC COM STK (DE)|1.04
20110602|517103107|LGORF|57100|LARGO RESOURCES LTD|0.45
20110602|517942504|LHOPRE|6|LASALLE HOTEL PROPERTIES 8% SE|25.44
20110602|517942603|LHOPRG|65|LASALLE HOTEL PPTYS PFD SHS BE|24.54
20110602|517942702|LHOPRH|2711|LASALLE HOTEL PPTYS 7.50% PFD |24.72
20110602|51805Q102|LNGT|6547|LASER ENERGETICS INC CL A|0.06
20110602|51829W101|LATI|18431|LATTITUDE SOLUTIONS. INC|1.85
20110602|518414107|LTTC|1205|LATTICE INCORPORATED|0.15
20110602|521050104|LAYN|100|LAYNE CHRISTENSEN CO|28.63
20110602|521076109|LOR|803|LAZARD WORLD DIVIDEND & INCOME|13.77
20110602|52170U207|LBIX|1|LEADING BRANDS INC COM SHS (CD|2.52
20110602|521863308|LEAP|1002|LEAP WIRELESS INTERNATIONAL IN|17.02
20110602|522015106|LTRE|782|LEARNING TREE INTL INC|8.78
20110602|523338101|LFGP|10|Ledyard Financial Group, Inc. |31.90
20110602|523768109|LEE|121431|LEE ENTERPRISES INC|1.12
20110602|52464N109|LFBG|3050000|Left Behind Games Inc. Common |.
20110602|524660107|LEG|20026|LEGGETT&PLATT INC|25.13
20110602|52467C100|LGDI|853|LEGEND INTERNATIONAL HOLDINGS |0.62
20110602|524701505|LEGPF|2000|LEGACY OIL PLUS GAS INC NEW OR|13.87
20110602|524707304|LGCY|207|LEGACY RESERVES LP UTS LTD PAR|31.27
20110602|52490C101|LOGL|23373|LEGEND OIL AND GAS, LTD COM ST|2.35
20110602|524901105|LM|2730|LEGG MASON INC|32.76
20110602|524908100|LEHMQ|10107|LEHMAN BROTHERS HOLDINGS|0.06
20110602|52520E200|LHHMQ|400|LEHMAN BROS HLDGS CAP TR V PFD|0.05
20110602|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110602|52602E102|LPS|711|LENDER PROCESSING SERVICES INC|26.41
20110602|526023205|LLESY|82|LEND LEASE LTD SPONS ADR|9.61
20110602|526057104|LEN|1637|LENNAR CORP CL A COMMON|18.55
20110602|526250105|LNVGY|2750|LENOVO GROUP LTD SPONS ADR|11.39
20110602|526353107|LAS|20196|LENTUO INTL INC ADS REPSTG 2 O|4.71
20110602|526362108|LEOM|1331|Leo Motors, Inc. Common Stock |0.26
20110602|52729N100|LVLT|69757|LEVEL 3 COMMUNICATIONS INC|2.21
20110602|52886N208|LXRP|25|LEXARIA CORP. NEW COMMON STOCK|0.27
20110602|52886U103|LEXVF|2700|LEXAM VG GOLD INC ORD SHS (CAN|0.73
20110602|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20110602|528872104|LXRX|578037|LEXICON PHARMACEUTICALS INC CO|1.62
20110602|529043101|LXP|162|LEXINGTON REALTY TRUST COM|9.06
20110602|529043200|LXPPRB|154|LEXINGTON REALTY TRUST PFD SER|25.10
20110602|529043309|LXPPRC|33|LEXINGTON REALTY TRUST PFD CON|46.35
20110602|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20110602|529537201|LXPPRD|100|Lexington Rlty Tr Preferred Se|24.59
20110602|529771107|LXK|900|LEXMARK INTL INC CL-A|28.41
20110602|52989W105|LNDT|174904|LIANDI CLEAN TECH INC COM STK |1.60
20110602|529898108|LBY|2500|LIBBEY INC|15.05
20110602|530158104|USA|2704|LIBERTY ALL STAR EQUITY FUND|5.15
20110602|530362102|LBTG|5571|LIBERTY COAL ENGY CORP COM STK|0.61
20110602|530555101|LBTYA|4|LIBERTY GLOBAL INC CLASS A|44.44
20110602|53071M104|LINTA|262|LIBERTY MEDIA HLDG CORP INTERA|17.93
20110602|53071M302|LCAPA|13|LIBERTY MEDIA HLDG CORP CAP CO|89.69
20110602|53121P107|LBSV|500|LIBERTY SILVER CORP COM STK (N|0.41
20110602|531914109|LWAY|740|LIFEWAY FOODS INC|10.14
20110602|53215T106|LPHI|30911|LIFE PARTNERS HLDGS INC|4.32
20110602|53217V109|LIFE|775|LIFE TECHNOLOGIES CORP COM STK|51.19
20110602|53220K504|LGND|100|LIGAND PHARMACEUTICALS INC COM|10.12
20110602|53222K106|LFVN|381289|Lifevantage Corporation Common|1.52
20110602|53222Q103|LCUT|1519|LIFETIME BRANDS, INC.|11.63
20110602|53223N109|LGSXY|100|LIGHT S.A. SPONSORED ADR (BRAZ|17.05
20110602|53224G301|LSCG|175|LIGHTING SCIENCE GROUP CORP CO|3.26
20110602|53224K104|LTBR|11242|LIGHTBRIDGE CORPORATION. COMMO|4.48
20110602|532257805|LPTH|577|LIGHTPATH TECHNOLOGIES INC|1.64
20110602|532275104|LWLG|120|LIGHTWAVE LOGIC, INC|1.19
20110602|532352101|LIWA|30353|LIHUA INTL INC COM STK (DE)|6.96
20110602|532457108|LLY|14893|ELI LILLY AND CO;COM NPV|37.94
20110602|532716107|LTD|2271|LIMITED BRANDS, INC.|38.71
20110602|532746104|LMNR|618|LIMONEIRA CO|19.85
20110602|532774106|TVL|2100|LIN TV CORP|4.60
20110602|532782109|LNCGY|111|Linc Energy Limited Sponsored |33.61
20110602|533535100|LINC|2912|LINCOLN EDUCATIONAL SERVICES C|14.59
20110602|533900106|LECO|310|LINCOLN ELECTRIC HLDGS INC|72.54
20110602|534187109|LNC|5604|LINCOLN NATIONAL CORP|28.22
20110602|535223200|LNEGY|15245|LINDE AG SPON ADR (GERMANY)|16.80
20110602|535555106|LNN|316|LINDSAY CORPORATION|63.28
20110602|535678106|LLTC|134|LINEAR TECHNOLOGY CORP|33.52
20110602|5357EP108|LWLL|5048|LINKWELL CORP|0.06
20110602|53577W101|LKMG|19|LINKED MEDIA GROUP INC COM STK|.
20110602|53578A108|LNKD|66784|LINKEDIN CORP COM CL A (DE)|77.45
20110602|535919203|LGF|1498|LIONS GATE ENT CORP|6.19
20110602|535925101|LTON|47351|LINKTONE LTD ADS|1.01
20110602|536020100|LINE|1741|LINN ENERGY LLC COM UTS REP LT|38.53
20110602|538146101|LPSN|1814|LIVEPERSON INC|11.67
20110602|53838R107|LVCLY|10|LIVING CELL TECHNOLOGIES LTD S|0.91
20110602|539320101|LIZ|65170|LIZ CLAIBORNE INC|6.23
20110602|539439802|LYGPRA|2037|LLOYDS BANKING GROUP PLC 7.75%|26.52
20110602|53954R105|LOCM|81921|LOCAL.COM CORP COM STK|3.72
20110602|539573105|LBAS|55623|Location Based Technologies, I|0.17
20110602|539830109|LMT|500|LOCKHEED MARTIN CORP|75.76
20110602|540211109|LNET|1364|LODGENET INTERACTIVE CORP COM |3.47
20110602|540424108|L|4139|LOEWS CORP|41.25
20110602|54142L109|LOGM|2000|LOGMEIN, INC COMMON STOCK|42.08
20110602|54222A106|LPR|47687|LONE PINE RES INC|12.69
20110602|54318P108|LFT|20208|LONGTOP FINL TECHNOLOGIES LTD |18.93
20110602|543354104|LPH|91069|LONGWEI PETROLEUM INVESTMENT H|1.64
20110602|54336Q203|LNMIY|152|LONMIN PLC SPONS ADR-NEW|26.16
20110602|54337B106|LKHLY|285|LONKING HLDNGS LTD UNSPON ADR |28.67
20110602|54338V101|LZAGY|2020|Lonza Group Ag Zuerich Unspons|8.68
20110602|544115108|LOXFF|4|LOREX TECHNOLOGY INC COM|0.56
20110602|544147101|LO|1600|LORILLARD INC COM STK|115.24
20110602|549271104|LZ|14|LUBRIZOL CORP|134.38
20110602|54928Q108|LUCRF|3300|LUCARA DIAMOND CORP ORD SHS (C|1.24
20110602|549333201|LEI|5536|Lucas Energy, Inc. New Common |3.20
20110602|54973P203|LUDG|50000|Ludwig Enterprises Inc Common |.
20110602|549764108|LUFK|435|LUFKIN IND INC|87.36
20110602|550021109|LULU|1900|LULULEMON ATHLETICA INC COM ST|87.93
20110602|55003T107|LL|78|LUMBER LIQUIDATORS HLDGS INC C|26.30
20110602|550264105|LUMP|50000|LUMINART CORP -NEV|.
20110602|55027E102|LMNX|875|LUMINEX CORPORATION|20.63
20110602|550351100|LUNA|105|LUNA INNOVATIONS INC COM STK|2.20
20110602|550372106|LUNMF|25535|LUNDIN MINING CORPORATION|7.14
20110602|550438113|LUPAY|300|LUPATECH S A SPONSORED ADR (BR|6.87
20110602|55068R202|LUX|2902|LUXOTTICA GROUP SPA ADS|31.41
20110602|551073208|LYSDY|4349|LYNAS CORPORATION LTD SPON ADR|24.90
20110602|552351108|LYJN|563|Lyric Jeans, Inc. Common Stock|0.02
20110602|552541104|MFW|199|M AND F WORLDWIDE CORP|20.00
20110602|55261F104|MTB|1994|M AND T BANK CORP|85.88
20110602|55264U108|MBFI|4197|MB FINANCIAL INC-NEW|19.06
20110602|55266J200|KRBPRD|80|MBNA CAP D 8.125% TR PFD SEC S|25.86
20110602|552690307|MDURN|130|MDU RES GROUP INC 4.70% PFD|84.00
20110602|552727109|MCR|2193|MFS CHARTER INCOME TRUST SBI|9.44
20110602|55273C107|MIN|5730|MFS INTERMEDIATE INC TR SBI|6.49
20110602|552737108|MMT|6188|MFS MULTIMARKET INCOME TR SBI |6.92
20110602|552738106|MFM|108|MFS MUNICIPAL INCOME TRUST|6.57
20110602|55277Q201|MAMS|1627|MAM SOFTWARE GRP INC COM STK (|1.74
20110602|552953101|MGM|810|MGM RESORTS INTERNATIONAL COM |14.51
20110602|55302G103|MGPI|1210|MGP INGREDIENTS INC|7.87
20110602|55302L102|MDH|800|MHI HOSPITALITY CORP|2.93
20110602|55302P103|MGT|4125|MGT CAPITAL INVESTMENTS INC|0.22
20110602|55304X104|MIM|400|MI DEVELOPMENTS INC CL A SUB V|30.40
20110602|55306V205|MIVI|61200|MIV Therapeutics Inc New Commo|0.16
20110602|55312N106|MTP|100|MLP STRATEGIC EQUITY FUND INC |17.11
20110602|55312R107|MMGP|85596|MM2 GROUP INC CLASS A|.
20110602|55314K308|MMEXD|2|MMEX MNG CORP COM STK NEW (NV)|0.30
20110602|55314U108|MMRF|25540|MMRGLOBAL, INC. COMMON STOCK|0.03
20110602|553274101|MPG|7744|MPG OFFICE TRUST, INC COM|2.80
20110602|553479106|MRVNY|186|Mrv Engenharia e Participacoes|18.12
20110602|553530106|MSM|170|MSC INDUSTRIAL DIRECT CO CL-A |67.44
20110602|553859109|MVO|1069|MV OIL TRUST UNITS BENE INT|39.86
20110602|554225102|MCBC|3012|MACATAWA BANK CORP|2.42
20110602|55607P105|MQBKY|242|Macquarie Group, Ltd. Sponsore|36.81
20110602|55607W100|MFD|130|MACQUARIE/FIRST TR GLOBAL INFR|15.61
20110602|55616P104|M|9821|MACY'S INC.|28.28
20110602|556162105|MCZ|30026|MAD CATZ INTERACTIVE INC|1.79
20110602|556232106|MDLNF|2500|MADALENA VENTURES COM STK (CAN|0.67
20110602|556269108|SHOO|2430|MADDEN (STEVEN) LTD|53.38
20110602|556582104|MCN|230|MADISON/CLAYMORE COVERED CALL |8.64
20110602|55787R103|MNBZ|3600|Madison National Bancorp, Inc.|5.95
20110602|55903Q104|MVG|1075|MAG SILVER CORP (CANADA)|9.77
20110602|559091301|MPET|4990|MAGELLAN PETROLEUM CORP|1.45
20110602|559166103|MGIC|14061|MAGIC SOFTWARE ENTERPR LTD ORD|5.19
20110602|559181102|LAVA|5505|MAGMA DESIGN AUTOMATION INC.|6.84
20110602|559222401|MGA|4830|MAGNA INTL COM|46.65
20110602|55933J203|MX|198|MAGNACHIP SEMICONDUCTOR CORP|13.90
20110602|55939L103|MNGA|8454|MagneGas Corporation Common St|0.21
20110602|55973B102|MHR|548|MAGNUM HUNTER RESOURCES CORP (|6.85
20110602|55977T109|MGYR|299|MAGYAR BANCORP INC|5.97
20110602|559778402|MTE|2751|MAHANAGAR TEL NIGAM ADS (2SHS)|2.05
20110602|56035L104|MAIN|113|MAIN STREET CAPITAL CORP COM S|18.30
20110602|560613101|MNLU|6763|Mainland Resources Inc. Common|0.30
20110602|56062Y102|MSFG|900|MAINSOURCE FINANCIAL GROUP INC|7.03
20110602|560690208|COOL|35645|MAJESCO HOLDINGS ENTERTAINMENT|3.07
20110602|560877300|MKTAY|97|MAKITA CORP SPONS ADR|42.09
20110602|560879108|MAKO|1194|MAKO SURGICAL CORP COM|32.42
20110602|560905101|MAY|6389|MALAYSIA FUND INC|11.55
20110602|561410101|MLVF|200|MALVERN FEDERAL BANCORP, INC C|7.65
20110602|56165R103|MZF|1449|MANAGED DURATION INVTMT GRADE |13.73
20110602|561653106|MAWHY|2002|MAN WAH HLDGS LTD UNSPON ADR (|12.29
20110602|56166J100|MSAH|27238|MAN SHING AGRIC HLDGS INC COM |0.40
20110602|56176Q102|MNAP|2361|Manas Petroleum Corporation Co|0.39
20110602|561911108|HYF|6765|MANAGED HIGH YLD PLUS FD INC|2.58
20110602|563122100|MHTX|8687|MANHATTAN SCIENTIFICS INC|0.07
20110602|563571108|MTW|1650|MANITOWOC COMPANY INC (THE)|17.07
20110602|56400P201|MNKD|72222|MANNKIND CORP|3.99
20110602|564563104|MANT|97|MANTECH INTL CORP CL-A|43.95
20110602|56509R108|MAPP|50|MAP PHARMACEUTICALS, INC. COM |16.71
20110602|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20110602|565849106|MRO|9564|MARATHON OIL CORP|52.65
20110602|56624R108|MCHX|3887|MARCHEX INC|7.53
20110602|56804Q102|MRNA|100|MARINA BIOTECH INC COM STK (DE|0.26
20110602|568427108|MPX|275|MARINE PRODUCTS CORP|5.91
20110602|570535203|MKV|871|MARKEL CORPORATION SR DEB 7.50|25.44
20110602|57060U100|GDX|9787|MARKET VECTORS TR GOLD MINERS |57.07
20110602|57060U308|SLX|1067|STEEL ETF MARKET VECTORS ETF T|67.70
20110602|57060U381|GERJ|5964|MARKET VECTORS ETF TR GERMANY |25.48
20110602|57060U399|RSXJ|105|MARKET VECTORS ETF TR|23.40
20110602|57060U472|REMX|9613|MARKET VECTORS RARE EARTH/STRA|26.59
20110602|57060U506|RSX|6975|MARKET VECTORS RUSSIA ETF TRUS|37.77
20110602|57060U514|FLTR|4925|MARKET VECTORS ETF TR INVT GRA|24.96
20110602|57060U522|EMLC|3198|MARKET VECTORS EMERGING MKTS L|27.40
20110602|57060U548|EGPT|482|MARKET VECTORS ETF TR EGYPT IN|15.65
20110602|57060U563|SCIF|500|MARKET VECTORS ETF TR INDIA SM|16.25
20110602|57060U571|PLND|235|MARKET VECTORS-POLAND ETF|29.87
20110602|57060U589|GDXJ|2224|MARKET VECTORS ETF TR JR GOLD |37.25
20110602|57060U597|PEK|6501|MARKET VECTORS|43.66
20110602|57060U605|MOO|3616|MARKET VECTORS ETF TR GLOBAL A|54.13
20110602|57060U613|BRF|454|MARKET VECTORS ETF TR BRAZIL S|57.05
20110602|57060U738|PRB|3590|MARKET VECTORS PREREFUNDED MUN|25.05
20110602|57060U753|IDX|1972|MARKET VECTORS INDONESIA ETF|31.15
20110602|57060U787|AFK|232|MARKET VECTORS AFRICA ETF|32.98
20110602|57060U795|HAP|119|MARKET VECTORS RVE HARD ASSETS|40.37
20110602|57060U803|SMB|7045|MARKET VECTORS SHRT MUNI INDEX|17.51
20110602|57060U811|KWT|16859|MARKET VECTOR SOLAR ENERGY FUN|10.63
20110602|57060U829|BJK|237|MARKET VECTORS ETF TR GAMING E|34.25
20110602|57060U837|KOL|70048|MARKET VECTORS COAL ETF|48.35
20110602|57060U845|ITM|40742|MARKET VECTORS INTERMEDIATE MU|21.66
20110602|57060U878|HYD|99946|MARKET VECTORS HIGH-YLD INDEX |28.88
20110602|57060U886|MLN|8485|MARKET VECTORS LONG MUNI INDEX|17.91
20110602|57061T102|MWWC|396377|MARKETING WORLDWIDE CORPORATIO|0.03
20110602|570759100|MWE|1800|MARKWEST ENERGY PARTNERS, LP|47.15
20110602|570912105|MAKSY|27|MARKS & SPENCER GROUP PLC SPON|12.68
20110602|571748102|MMC|4714|MARSH & MCLENNAN COS INC|30.27
20110602|571903202|MAR|11255|MARRIOTT INT'L INC(NEW) CL A|36.85
20110602|573083102|MSO|20968|MARTHA STEWART LIVING OMNIMEDI|5.09
20110602|573284106|MLM|100229|MARTIN MARIETTA MATERIALS INC |84.23
20110602|573331105|MMLP|151|MARTIN MIDSTREAM PARTNERS L P |38.86
20110602|574599106|MAS|6914|MASCO CORP|13.90
20110602|57520R200|MSDXP|64|MASON-DIXON CAPITAL TRUST PFD |26.70
20110602|575672100|MHE|308|MASS HLTH & ED TX EX TR (THE) |13.05
20110602|576206106|MEE|752047|MASSEY ENERGY COMPANY|65.14
20110602|576299101|MPV|1422|MASSMUTUAL PARTICIPATION INV|15.23
20110602|576690101|MTRN|215|MATERION CORPORATION COM STK (|38.67
20110602|57685E200|MXXH|120999|MATRIXX RESOURCE HOLDINGS INC |.
20110602|577081102|MAT|5225|MATTEL INC|26.14
20110602|577097108|MATR|168|MATTERSIGHT CORP COM STK (DE) |5.52
20110602|577223100|MTSN|868|MATTSON TECHNOLOGY INC|1.63
20110602|57772K101|MXIM|18600|MAXIM INTEGRATED PRODUCTS INC |26.42
20110602|57776J100|MXL|95|MAXLINEAR, INC CLASS A COMMON |8.95
20110602|577767106|MXWL|83872|MAXWELL TECHNOLOGIES INC|15.60
20110602|577776107|MAXY|2322|MAXYGEN INC|5.23
20110602|577933104|MMS|174|MAXIMUS INC.|82.06
20110602|578877102|MBTF|1000|MBT FINANCIAL CORP|1.51
20110602|579489105|MNI|8558|MCCLATCHY CO (HOLD COMPANY)- A|2.86
20110602|579793100|MSSR|1|MCCORMICK & SCHMICK'S SEAFOOD |8.74
20110602|580037109|MDR|1278|MC DERMOTT INTL|20.46
20110602|582411104|MMR|8058|MCMORAN EXPLORATION CO|17.60
20110602|582828208|MDTV|492|MDU COMMUNICATIONS INTERNATION|2.00
20110602|58319P108|MIG|116|MEADOWBROOK INSURANCE GRP INC |9.58
20110602|583840103|MTL|3924|MECHEL OAO ADS EA REPTG 1 COM |26.02
20110602|583840509|MTLPR|25000|MECHEL OAO ADR(RPSTG 1/2 OF PF|8.86
20110602|583935101|MLLOF|1000|MEDALLION RESOURCES LTD|0.28
20110602|58403M102|MCOX|674|MECOX LANE LTD ADR|3.40
20110602|58405U102|MHS|2025|MEDCO HEALTH SOLUTIONS,INC.|60.21
20110602|58405Y104|MCLN|18947|MEDCLEAN TECHNOLOGIES, INC. CO|.
20110602|584062202|EMED|10000|MEDCOM USA INC-NEW|0.02
20110602|584070106|MDFI|25980|MEDEFILE INTERNATIONAL, INC. C|.
20110602|58436Q112|MDGNWS|9400|MEDGENICS INC WT PUR COM EXP 0|0.90
20110602|58436Q203|MDGN|1001|MEDGENICS INC|3.30
20110602|58441E203|CWLCD|46|MEDIA EXCHANGE GROUP INC COM N|1.75
20110602|58447E108|MEDG|5364|MEDIANET GROUP TECH INC|0.17
20110602|58448D109|MDGC|12000|MediaG3, Inc. Common Stock|.
20110602|58449L100|MDCI|447|MEDICAL ACTION INDS INC|9.68
20110602|58450R103|MDHI|210928|MEDICAL ALARM CONCEPTS HLDG IN|.
20110602|584507107|MDCE|2100|MEDICAL CARE TECHNOLOGIES INC |0.02
20110602|58455T104|MCTH|4200|MEDICAL CONNECTIONS HOLDINGS I|0.05
20110602|58463J304|MPW|200|MEDICAL PROPERTIES TRUST INC|12.00
20110602|58468P206|MNOV|8259|MEDICINOVA INC COM|2.50
20110602|584688105|MDCO|1473|MEDICINES COMPANY (THE)|18.53
20110602|58469E101|MCUJ|36882|MEDICURE INC (CANADA)|0.03
20110602|584690309|MRX|32238|MEDICIS PHARMACEUTICAL CL-A|37.56
20110602|58470H101|MED|1284|MEDIFAST INC|25.50
20110602|58489M109|MDMN|57562|MEDINAH MINERALS INC|0.10
20110602|58501N101|MDVN|129|MEDIVATION, INC.|22.86
20110602|585013105|MZEI|200|MEDIZONE INTL INC|0.28
20110602|58502B106|MD|387|MEDNAX, INC|72.83
20110602|58516L108|MPRXF|300|MEGA PRECIOUS METALS INC COM S|0.64
20110602|585168107|MGWSF|102186|Megawest Energy Corp. Common S|0.04
20110602|585464100|MPEL|20905|MELCO CROWN ENTERTAINMENT LTD |11.82
20110602|587183104|MNTR|59|MENTOR CAPITAL, INC. COMMON ST|0.26
20110602|587200106|MENT|4140|MENTOR GRAPHICS CORP|13.34
20110602|58733R102|MELI|114502|MERCADOLIBRE INC COM STK (DE) |87.97
20110602|58734P105|MBR|12782|MERCANTILE BANCRP INC(ILLINOIS|0.93
20110602|587582107|MLKKF|700|MERCATOR MINERALS LTD|3.12
20110602|58805R105|MRGP|148|MERCER GOLD CORP COM STK (NV) |0.05
20110602|588056101|MERC|882|MERCER INTL INC COM STK|12.89
20110602|588448100|MBVT|593|MERCHANTS BANCSHARES INC|25.00
20110602|589433101|MDP|13355|MEREDITH CORP|29.97
20110602|589584101|VIVO|3810|MERIDIAN BIOSCIENCE INC|23.65
20110602|59001A102|MTH|318|MERITAGE HOMES CORPORATION|23.98
20110602|59001K100|MTOR|2704|MERITOR, INC|15.58
20110602|590199204|MERPRK|1348|MERRILL LYNCH CAP TR IGUARENTE|24.29
20110602|59021F206|MERPRD|131|MERRILL PF CP TST III 7%|25.03
20110602|59021G204|MERPRE|2005|MERRILL PFD TST IV|25.00
20110602|59024T203|MERPRM|3833|MERRILL LYNCH CAP|24.29
20110602|59025D207|MERPRP|273|MERRILL LYNCH CAP TR III GUARA|25.65
20110602|590479101|MESAQ|35745199|MESA AIR GROUP INC (NEV)|.
20110602|590660106|MTR|821|MESA ROYALTY TR UTBEN INT|44.75
20110602|590672101|MSB|4502|MESABI TRUST CTF BEN INT.|31.77
20110602|590876306|MPR|1967|MET-PRO CORP|10.77
20110602|591120100|MTSXY|807|METAL STORM LTD|0.13
20110602|59151K108|MEOH|489|METHANEX CORP (F)|31.51
20110602|591520200|MEI|52|METHODE ELECTRONICS INC COMMON|11.11
20110602|59156R405|MLG|600|METLIFE INC 5.875% SR NT 11/21|25.15
20110602|59156R504|METPRA|1125|METLIFE INC PFD SERIES A FLOAT|24.64
20110602|59160R102|MTTRY|64|METRO AG ORD DEM 5 UNSPONSORED|13.20
20110602|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.20
20110602|591708102|PCS|3365|METROPCS COMMUNICATIONS INC CO|18.15
20110602|592142103|MDF|1516|METROPOLITAN HEALTH NTWRKS INC|4.65
20110602|592770101|MXC|200|MEXCO ENERGY CORP|9.70
20110602|592835102|MXF|1368|MEXICO FUND INC|27.36
20110602|593057102|MXSG|5000|MEXUS GOLD US COM STK (NV)|0.19
20110602|59318B108|CXH|969|MFS INVESTMENT GRADE MUNICIPAL|9.23
20110602|59318D104|CXE|559|MFS HIGH INCOME MUNI TR|4.78
20110602|59318E102|CMU|3541|MFS HIGH YIELD MUNICIPAL TR|4.39
20110602|59318R103|CMK|65|MFS HIGH INCOME MUNI TR I|8.31
20110602|59318T109|CIF|6774|MFS INTERMEDIATE HIGH INCOME F|3.12
20110602|594918104|MSFT|764|MICROSOFT CORP;COM USD0.000012|24.43
20110602|594960106|MVIS|67479|MICROVISION INC (WASH)|1.21
20110602|595017104|MCHP|15698|MICROCHIP TECHNOLOGY INC|38.28
20110602|59509C105|MITI|3287|MICROMET INC COM STK|5.63
20110602|59509P106|MMTIF|3217|MICROMEM TECHNOLOGIES INC|0.20
20110602|595125105|NOIZ|100|MICRONETICS INC|4.74
20110602|595137100|MSCC|62|MICROSEMI CORP|21.54
20110602|59522J103|MAA|5253|MID-AMERICAN APARTMENT COMMUN |66.39
20110602|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110602|59780W101|MDLXF|9999|Midlands Minerals Corp. Ordina|0.22
20110602|598039105|MSL|544|MIDSOUTH BANCORP INC (PAR $.10|13.72
20110602|598153104|MDW|10561|MIDWAY GOLD CORP (CANADA)|1.63
20110602|598511103|MOFG|268|MIDWESTONE FINANCIAL GP COM|12.90
20110602|59863T207|MIKP|2991|MIKE THE PIKE PRODUCTIONS, INC|.
20110602|60040U109|MLMN|920|MILLENNIUM PRIME, INC. COMMON |0.02
20110602|600527105|MILL|2438|MILLER ENERGY RESOURCES, INC C|5.57
20110602|600551204|MLR|11|MILLER INDUSTRIES INC. (NEW)|17.04
20110602|601132103|MLRKF|52|Millrock Res Inc Common (Canad|0.69
20110602|60254D108|MGH|4439|MINCO GOLD CORPORATION COM SHS|1.99
20110602|60254U100|MTEK|6005|MIND TECHNOLOGIES INC COM STK |.
20110602|602671307|MDFE|300|MINDFULEYE, INC. COMMON STOCK |0.75
20110602|602900102|MFN|1621|MINEFINDERS LTD (F)|13.14
20110602|603173204|MINE|25|MINERCO RESOURCES INC NEW COM |.
20110602|603432105|MGN|90|MINES MGMT INC|2.09
20110602|603432113|MMGMW|853|Mines Mgmt Inc Wt Exp|0.60
20110602|604062109|MXA|65|MINNESOTA MUNI INCM PTFL INC|14.24
20110602|604680108|MRZLF|660|MIRASOL RESOURCES LTD (CDA)|6.08
20110602|604871103|MSON|1306|MISONIX INC|2.46
20110602|605203108|MSW|540|MISSION WEST PROPERTIES INC|7.68
20110602|605417773|MPPRD|850|MISSISSIPPI POWER COMPANY DEP |24.65
20110602|605417799|MPJ|70|MISSISSIPPI POWER CO SR NT SER|25.21
20110602|60671Y107|MITFY|200|MITIE GROUP PLC UNSPONSORED AD|15.08
20110602|606710200|MITK|343|MITEK SYSTEMS INC|6.96
20110602|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110602|606822104|MTU|28622|MITSUBISHI UFJ FINANCIAL GROUP|4.60
20110602|606827202|MITSY|16|MITSUI & CO LTD ADR (US)|343.60
20110602|60687Y109|MFG|1772|MIZUHO FINL GRP INC SPON ADR R|3.07
20110602|60688E102|MMXMY|76|MMX Mineracao e Metalicos S.A.|5.71
20110602|607409109|MBT|44399|MOBILE TELESYSTEMS OJSC ADS (E|20.06
20110602|60743A103|MBIT|65|MOBILEBITS HOLDINGS CORP COM S|0.06
20110602|607495108|MPAC|1124|MOD-PAC CORP|6.38
20110602|60786L107|MLNK|974|MODUSLINK GLOBAL SOLUTIONS, IN|4.62
20110602|60855R100|MOH|468|MOLINA HEALTHCARE,INC.|26.27
20110602|608554101|MOLX|4262|MOLEX INC|26.63
20110602|60871R209|TAP|658|MOLSON COORS BREWING CO|46.08
20110602|608753109|MCP|2400|MOLYCORP INC COM STK|62.80
20110602|60877T100|MNTA|9257|MOMENTA PHARMACEUTICALS INC|19.34
20110602|608875100|MNKB|2405|MONADNOCK BANCORP INC|2.50
20110602|609045109|MCBF|200|MONARCH CMNTY BANCORP INC|1.50
20110602|60935V105|MNXBY|1180|MONEX GROUP INC UNSPON ADR (JP|2.03
20110602|60935Y109|MGI|6327|MONEYGRAM INTERNATONAL INC|3.75
20110602|60936Y108|MOAEY|118|MONGOLIA ENERGY CORPORATION LT|9.84
20110602|609720107|MNR|1363|MONMOUTH RL EST INVS CRP CL-A |8.31
20110602|609720206|MNRPRA|3|MONMOUTH REAL ESTATE INVESTMEN|24.83
20110602|609839105|MPWR|96|MONOLITHIC POWER SYSTEMS, INC |16.64
20110602|61022P100|TYPE|1836|MONOTYPE IMAGING HLDGS INC COM|13.86
20110602|610236101|MNRO|1049|MONRO MUFFLER BRAKE INC|31.46
20110602|61166W101|MON|100|MONSANTO;COM STK USD0.01|69.14
20110602|611742107|MWW|109|MONSTER WORLDWIDE INC|14.36
20110602|616900205|MRFD|452|MORGAN'S FOODS INC (NEW)|0.85
20110602|61744U106|APF|2676|MRG STLY ASIA-PACIFIC|17.47
20110602|617446448|MS|6455|MORGAN STANLEY|23.13
20110602|617468103|CAF|1066|MORGAN STANLEY CHINA A SH FD I|26.81
20110602|617477104|EDD|918|MORGAN STANLEY EMERGING MKTS D|17.46
20110602|61748A643|BWN|300|MORGAN STANLEY 8% TRGTD INCOME|8.10
20110602|617480280|DRR|7184|MORGAN STANLEY MARKET VECTORS |38.50
20110602|61757P101|FFD|2173|MORGAN STLY FRONTIER EMERGING |13.68
20110602|61945A107|MOSXXXX|11288|MOSAIC COMPANY|68.59
20110602|61945C103|MOS|16793|MOSAIC COMPANY (HLDG COM) NEW |68.59
20110602|61964C109|MQCMF|500|MOSQUITO CONS GOLD MINES LTD|0.86
20110602|619718109|MOSY|1973|MOSYS INC COM STK|5.68
20110602|62010A105|MTLQQ|18702053|MOTORS LIQUIDATION CO COM STK |0.04
20110602|620107102|MOTR|8953|MOTRICITY INC COM STK (DE)|8.84
20110602|62458M108|MOVE|1|MOVE INC COM STK|1.85
20110602|62472C102|XDSL|14571|MPHASE TECHNOLOGIES INC|.
20110602|62474M108|MTNOY|128|MTN GROUP LTD SPONS ADR|21.20
20110602|624758108|MWA|354|MUELLER WATER PRODUCTS, INC. S|3.95
20110602|62544X209|MBND|200|MULTIBAND CORP NEW COM (MN)|3.18
20110602|625453105|MGAM|308|MULTIMEDIA GAMES HOLDING COMPA|5.34
20110602|626188106|MURGY|5233|Muenchener Rueckversicherungs-|15.21
20110602|626425102|MRAAY|13|Murata Manufacturing Co Ltd Un|15.99
20110602|626717102|MUR|1740|MURPHY OIL CORPORATION|67.62
20110602|626805204|MURZY|4|MURRAY & ROBERTS HLDG LTD ORD |4.15
20110602|628513103|MYFT|9863|MYFREIGHTWORLD TECH INC COM ST|0.03
20110602|62855J104|MYGN|227|MYRIAD GENETICS INC|25.19
20110602|62856H107|MYRX|1413|MYREXIS INC COM STK|4.15
20110602|628968109|NASB|602|NASB FINL INC|11.29
20110602|62912R107|NGPC|93|NGP CAPITAL RESOURCES COMPANY |7.77
20110602|62913F201|NIHD|4551|NII HOLDINGS INC CL B|42.96
20110602|62914U108|NIV|3115|NIVS INTELLIMEDIA TECHNOLOGY G|2.20
20110602|62915U107|NKWEY|800|NKWE PLATINUM LTD SPONSORED AD|7.33
20110602|629156407|NL|260|NL INDUSTRIES INC NEW|18.47
20110602|62935R209|NPBCO|100|NPB CAPITAL TRUST II GTD TR PF|25.41
20110602|62936P103|NPSP|2515|NPS PHARMACEUTICALS INC|9.30
20110602|629377508|NRG|6858|NRG ENERGY INC|24.31
20110602|62942M201|DCM|672|NTT DOCOMO INC SPONS ADR RPSTG|18.40
20110602|62944T105|NVR|114|NVR INC (NEW)|734.65
20110602|62944W207|NVIC|180|N-VIRO INTL CORP|2.30
20110602|629445206|NVEC|251|NVE CORPORATION NEW|57.80
20110602|62946X104|NWMMF|9500|NWM MINING CORPORATION ORDINAR|0.13
20110602|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20110602|62948Q107|NSFDF|2887|NXT Energy Solutions Inc. Ordi|0.60
20110602|629491101|NYX|640|NYSE EURONEXT INC;COM STK USD0|35.49
20110602|62950A107|NEGS|153333|NX GLOBAL, INC. COMMON STOCK|.
20110602|62957N102|NCEN|5637|Nacel Energy Corp. Common Stoc|0.03
20110602|629865205|NTE|800|NAM TAI ELECTRONICS INC|6.14
20110602|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.23
20110602|629898206|NPKLY|150|NAMPAK LTD SPONSORED ADR NEW (|3.23
20110602|63007M102|NNBP|17400|NANOBAC PHARMACEUTICALS INC|.
20110602|630087104|NNVC|1000|NANO VIRCIDES, INC.|1.43
20110602|63009F105|NSPH|2782|NANOSPHERE INC. COM|2.37
20110602|631103108|NDAQ|1059|NASDAQ OMX GROUP INC. (THE) CO|24.48
20110602|63245Q105|NAUH|36|NATIONAL AMERN UNIV HLDGS INC |7.56
20110602|632525408|NABZY|195|NATL AUSTRALIA BK LTD ADS5|27.91
20110602|633067103|NTIOF|27|NATIONAL BANK OF CANADA|81.01
20110602|633643507|NBGPRA|3518|NATIONAL BANK OF GREECE SA SPO|17.20
20110602|634865109|NKSH|1082|NATL BANKSHARES INC VA|24.57
20110602|635017106|FIZZ|1240|NATIONAL BEVERAGE CORP|13.67
20110602|635309107|NCMI|553|NATIONAL CINEMEDIA, INC. COM S|17.67
20110602|63540X201|NCCPRB|203|NATIONAL CITY CAP TRUST III TR|25.30
20110602|635906100|NHC|361|NATIONAL HEALTHCARE CORP(NEW) |47.06
20110602|636274300|NGG|1125|NATIONAL GRID TRANSCO PLC SPON|48.94
20110602|63634C105|NHPR|8680|NATIONAL HEALTH PARTNERS INC|0.02
20110602|63653R207|NIAS|121150|NATIONAL INTELLIGENCE ASSN., I|0.03
20110602|637071101|NOV|9522|NATIONAL OILWELL VARCO, INC.|71.54
20110602|637138108|NPBC|1330|NATL PENN BANCSHARES INC|7.25
20110602|637432808|NRC|55|NATL RURAL UTILS COOP FIN CORP|25.44
20110602|637432873|NRU|198|NATL RURAL UTIL COOP FINCL COR|25.15
20110602|637546102|NSEC|1|NATL SECURITY GROUP INC (DEL) |11.92
20110602|637640103|NSM|307|NATIONAL SEMICONDUCTOR CORP|24.56
20110602|638522102|NWLI|13|NATL WESTN LIFE INS CO CL A|152.25
20110602|63873D103|NTXFY|100|NATIXIS UNSPONSORED ADR (FRANC|55.83
20110602|63884T105|NTUR|4329|NATURAL BLUE RESOURCES, INC. C|0.04
20110602|63886Q109|NGS|660|NATURAL GAS SERVICES GROUP|16.80
20110602|63901A105|NNAN|2102850|NATURALNANO INC|.
20110602|639012103|NTRCE|104|NATURAL RESOURCES USA CORPORAT|0.40
20110602|63902D108|NADVF|34452|Naturally Advanced Technologie|3.17
20110602|639027101|NATR|2048|NATURE'S SUNSHINE PRODUCTS INC|13.49
20110602|639050103|BABY|708|NATUS MEDICAL INCORPORATED|16.38
20110602|639067107|NVSL|253|NAUGATUCK VALLEY FINANCIAL COR|8.20
20110602|639097104|NUSMF|994|Nautilus Minerals Inc Ordinary|2.75
20110602|639208107|NAVR|350|NAVARRE CORP|1.73
20110602|63935N107|NCI|1353|NAVIGANT CONSULTING INC|9.67
20110602|63937P308|NVSR|1699|NAVSTAR TECHNOLOGIES INC COMMO|0.03
20110602|63948P206|NPWZ|36676|NEAH PWR SYS INC NEW COM STK (|0.01
20110602|64049M209|NGNM|1826|NEOGENOMICS INC NEW|1.40
20110602|640505301|NEOM|2043132|NEOMEDIA TECH INC COM STK (DE)|0.07
20110602|64051M402|NEON|1374|NEONODE INC COM (DE)|4.15
20110602|64051R104|NPACY|207|Neopost SA Unsponsored ADR (Fr|5.91
20110602|64051T100|NPTN|52|NEOPHOTONICS CORP COM STK (DE)|9.50
20110602|640518106|NEOP|3643|NEOPROBE CORP|4.93
20110602|640650305|NBS|29622|NEOSTEM, INC.|1.64
20110602|640671301|NEPH|651|NEPHROS INC COM STK (DE)|0.60
20110602|64077P108|NEPT|538|NEPTUNE TECHS & BIORESOURCES I|3.65
20110602|641069406|NSRGY|1474|NESTLE S.A.SPON ADR(REP REG SH|64.97
20110602|64109T201|NETC|2717|NET SERVICOS DE COMUNICACAO S |10.02
20110602|64110D104|NTAP|297|NETAPP INC COM STK (DE)|53.22
20110602|64110L106|NFLX|49521|NETFLIX COM INC|267.22
20110602|64115T104|NTCT|1416|NETSCOUT SYSTEMS INC|21.82
20110602|64118B100|NETL|360|NETLOGIC MICROSYSTEMS INC|38.16
20110602|64118P109|NLST|4322|NETLIST, INC. COM STK|2.33
20110602|64118Q107|N|13011|NETSUITE INC COM|36.93
20110602|64118U108|NQ|10077|NETQIN MOBILE INC ADR REPSTG C|6.07
20110602|64118V106|NTSP|2502|NETSPEND HLDGS INC COM STK|7.99
20110602|64121N109|NSSI|1425|NETWORK-1 SECURITY SLTS INC|1.60
20110602|64124K102|NBO|602|NEUBERGER BERMAN NEW YORK INTL|13.87
20110602|64124P101|NBH|24|NEUBERGER BERMAN INTL MUNI FD |14.30
20110602|64125C109|NBIX|2549|NEUROCRINE BIOSCIENCES INC|7.98
20110602|641252101|NGSX|1500|NEUROGESX, INC. (DELAWARE)|2.40
20110602|64126X201|NSR|25000|NEUSTAR INC CL A|26.62
20110602|64127M105|NGLPF|238595|NEVADA GEOTHERMAL POWER INC|0.25
20110602|64127R302|CUR|1325|Neuralstem, Inc. Common Stock |1.29
20110602|64128B108|TNDM|9473|NEUTRAL TANDEM, INC. COM|16.68
20110602|64128C106|NHS|2553|NEUBERGER BERMAN HIGH YID STRA|15.12
20110602|64156L101|NSU|30294|NEVSUN RESOURCES LTD|6.30
20110602|641876800|HYB|672|NEW AMERICA HIGH INCOME FUND, |10.56
20110602|641881107|NAHHQ|169|NEW AMERICAN HEALTHCARE CORP|.
20110602|64190A103|NRO|1500|NEUBERGER BERMAN REAL ESTATE S|4.37
20110602|643847106|NEWN|306|NEW ENG SYS GRP COM STK (NV)|3.41
20110602|643848203|NENE|1287|NEW ENERGY TECH INC COM STK (N|1.55
20110602|644206104|NEN|394|NEW ENGLAND RLTY L.P. DEP RECP|67.80
20110602|644465106|GF|3132|NEW GERMANY FUND INC|17.98
20110602|644556102|NGELY|1050|NEW GUINEA ENERGY LTD SPONSORE|7.23
20110602|644722100|NHTB|4|NEW HAMPSHIRE THRIFT BANCSHRS |13.00
20110602|646390104|NLEF|20863|NEW LEAF BRANDS, INC. NEW - CO|0.11
20110602|647285105|NMXC|1000|New Mexico Software, Inc. Comm|0.03
20110602|647551100|NMFC|1624|NEW MTN FIN CORP COM (DE)|13.18
20110602|649445103|NYB|2495|NEW YORK COMM BANCORP INC|15.84
20110602|649604501|NYMT|739|New York Mortgage Trust, Inc. |7.27
20110602|650111107|NYT|922|NEW YORK TIMES CO(THE)CL A|7.71
20110602|650173107|NZEOY|900|New Zealand Oil & Gas Ltd Unsp|7.57
20110602|65105M108|NCT|2900|NEWCASTLE INVESTMENT CORP.|5.12
20110602|65105M306|NCTPRC|866|NEWCASTLE INVESTMENT CORPORATI|23.39
20110602|651290108|NFX|1938|NEWFIELD EXPLORATION COMPANY|71.84
20110602|651639106|NEM|2735|NEWMONT MINING CORP (HOLDING C|55.67
20110602|65248E104|NWSA|2450|NEWS CORPORATION CL-A|17.63
20110602|65248E203|NWS|2|THE NEWS CORPORATION LTD CL-B |18.22
20110602|652919200|NXCO|1|NEXICON INC NEW COM|.
20110602|65334H508|NXYPRB|107|NEXEN INC 7.35% PFD SUB NT 11/|25.36
20110602|65338E105|NEXS|14165|NEXXUS LIGHTING, INC COM|2.77
20110602|65339F101|NEE|9213|NEXTERA ENERGY INC COM|56.76
20110602|65339F309|NEEXU|48|NEXTERA ENERGY INC CORP UNIT (|51.71
20110602|65339K407|FGE|54|NEXTERA ENERGY CAP HLDGS INC J|26.91
20110602|65339X102|GSVC|6586|NEXT INNOVATION CORP COM STK (|13.39
20110602|653656108|NICE|6353|NICE-SYSTEMS LTD SPONS ADR|35.01
20110602|65373J209|NICK|100|NICHOLAS FINL INC (F)|12.45
20110602|653905109|NKRSF|155|NIKO RESOURCES LTD|79.27
20110602|654090109|NJ|230|NIDEC CP (NIHON KABUSHIKI KAIS|22.07
20110602|654101203|NIFCY|220|NIFCO INC ADR|25.65
20110602|654106103|NKE|1738|NIKE INC CL-B|82.15
20110602|654624105|NTT|66|NIPPON TELEG &TEL ADR(RP1/2) C|23.50
20110602|654678101|NKA|847|NISKA GAS STORAGE PARTNERS LLC|19.15
20110602|65473P105|NI|2800|NISOURCE INC (HOLDING CO)|19.96
20110602|654744408|NSANY|35|NISSAN MOTOR CO LTD SPONS ADR |19.96
20110602|654763200|NHISY|88|NISSHIN STEEL CO LTD ADR|39.09
20110602|65487X102|NOAH|3650|NOAH HLDGS LTD SPON ADS (CYM) |12.00
20110602|65488C107|NBHGY|205|Nobel Biocare Holding AG Unspo|10.95
20110602|654902204|NOK|300936|NOKIA CORP ADS (REP 1 SHARE)|6.69
20110602|655044105|NBL|6761|NOBLE ENERGY INC|90.49
20110602|65535H208|NMR|28|NOMURA HLDGS ADS ( 1 SH COM)|4.95
20110602|655366508|NIMU|13|NON INVASIVE MONITORNG SYS NEW|0.14
20110602|65542W107|NOR|250|NORANDA ALUMINUM HOLDING CORP |14.25
20110602|655555100|NRDS|5500|NORD RESOURCES CORPORATION|0.17
20110602|65563C105|NDZ|38|NORDION INC COM STK (CDA)|11.21
20110602|655664100|JWN|1255|NORDSTROM|45.07
20110602|655844108|NSC|2186|NORFOLK SOUTHERN CORP|70.79
20110602|65651Q107|NSEEY|4922|NORSE ENERGY CORP ASA SPONSORE|1.04
20110602|656531605|NHYDY|3|NORSK HYDRO A. S. ADR|7.90
20110602|656568508|NRTLQ|1049|NORTEL NETWORKS CRP(HLDG CO) N|0.03
20110602|656844107|NOA|4|NORTH AMERICAN ENERGY PARTNERS|8.82
20110602|656912102|PAL|217415|NORTH AMERICAN PALLADIUM LTD|3.85
20110602|657488102|NBRI|8949|North Bay Resources Inc Common|0.16
20110602|65878T108|NCGDF|7700|NORTH CTRY GOLD COM (CANADA)|2.06
20110602|663303204|NWOL|221|North West Oil Group, Inc. New|0.04
20110602|663904209|NBN|1|NORTHEAST BANCORP|13.75
20110602|664112109|NECB|964|NORTHEAST COMMUNITY BANCORP, I|6.70
20110602|664397106|NU|2266|NORTHEAST UTILITIES|34.90
20110602|66510M204|NAK|1048|NORTHERN DYNASTY MINERALS LTD |11.76
20110602|665531109|NOG|3572|Northern Oil and Gas, Inc. Com|18.84
20110602|665859104|NTRS|8631|NORTHERN TRUST CORP|47.49
20110602|66611L105|NFBK|2240|NORTHFIELD BANCORP INC NEW COM|13.54
20110602|666416102|NXG|24521|NORTHGATE MINERALS CORP|2.89
20110602|666807102|NOC|3547|NORTHROP GRUMMAN CP (HLDG CO) |63.75
20110602|66704R308|NRFPRB|144|Northstar Realty Finance Corp.|23.13
20110602|667340103|NWBI|725|NORTHWEST BANCSHARES, INC COM |12.07
20110602|667746101|NWPX|803|NORTHWEST PIPE CO|25.97
20110602|668074305|NWE|249|NORTHWESTERN CORP|32.48
20110602|669549107|NWFL|300|NORWOOD FINANCIAL CORP|27.70
20110602|66986X106|NVDL|758|NOVADEL PHARMA INC|0.07
20110602|66987E206|NG|18929|NOVAGOLD RESOURCES INC(NEW)|11.23
20110602|66987F104|NDXFF|5000|NOVADX VENTURES CORP|0.43
20110602|66987P102|NBY|1410|NOVABAY PHARMACEUTICALS INC CO|1.52
20110602|66987V109|NVS|2284|NOVARTIS AG ADS(1 REG SH)|63.48
20110602|669947806|NOVSP|20|NOVASTAR FINL INC PFD SER C%|5.12
20110602|669956104|NTFY|903|NOTIFY TECH CORPORATION|0.34
20110602|67000M209|NVLT|4|NOVELOS THERAPEUTICS INC COM S|1.60
20110602|670002104|NVAX|4778|NOVAVAX INC|2.31
20110602|670008101|NVLS|3100|NOVELLUS SYS INC|36.02
20110602|670100205|NVO|33476|NOVO NORDISK ADS (1 ORD SH)|124.42
20110602|67020Q107|NTLS|252|NTELOS HOLDINGS CORP|20.28
20110602|670365105|NUEC|1844|NUEARTH CORP COM STK (FL)|.
20110602|67053A102|NMRX|100|NUMEREX CORP CL-A (PA)|9.65
20110602|67059L102|NSH|2|NUSTAR GP HOLDINGS, LLC UT RES|35.63
20110602|6706EB106|NCB|944|NUVEEN CALIF MUNICPAL VALUE FD|14.13
20110602|6706EM102|JSN|1324|NUVEEN EQUITY PREMIUM OPPORTUN|12.77
20110602|6706EN100|JRO|1878|NUVEEN FLOATING RATE INCOME OP|12.76
20110602|6706ER101|JPZ|2082|NUVEEN EQUITY PREMIUM INCOM FU|12.70
20110602|6706ET107|JLA|3124|NUVEEN EQUITY PREMIUM ADVANTAG|12.74
20110602|6706EV102|JFP|1020|NUVEEN TAX-ADVANTAGED FLOATING|2.45
20110602|6706EW100|JPG|1722|NUVEEN EQUITY PREMIUM AND GROW|13.56
20110602|6706K4105|NPT|5706|NUVEEN PREM INSD MUNI FD-4 INC|12.03
20110602|6706L0102|NCU|4604|NUVEEN (CAL) PREM INCM MUNI FD|12.77
20110602|6706L0300|NCUPRC|222|NUVEEN CALIFORNIA PREMIUM INCO|9.67
20110602|67060D107|NTC|939|NUVEEN (CT) PREM INCM MUNI FD |13.20
20110602|67060D305|NTCPRC|231|NUVEEN CONN PREM INCOME MUN FD|10.05
20110602|67060F102|NPG|5|NUVEEN (GA) PREM INCM MUNI FD |13.40
20110602|67060P100|NNC|1236|NUVEEN (NC) PREM INCM MUNI FD |14.48
20110602|67060Q108|NOM|146|NUVEEN (MO) PREM INCM MUNI FD |13.99
20110602|67061T101|NIM|298|NUVEEN SELCT MATURTIES MUNI FD|10.03
20110602|67061U108|NCL|110|NUVEEN INSD(CAL)PREM INCM MUN2|13.17
20110602|67061W104|NAZ|300|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.53
20110602|67061X102|NPC|1137|NUVEEN INSD(CAL)PREM INCM MUNI|13.82
20110602|67062C107|NCA|2452|NUVEEN CALIF MUN VALUE FUND|8.83
20110602|67062E103|NQM|100|NUVEEN INVESTMENT QLTY MUNI FD|13.97
20110602|67062F100|NXP|2107|NUVEEN SELCT TX FR INCM PT SBI|13.92
20110602|67062H106|NMA|2784|NUVEEN MUNI ADVANTAGE FUND|13.86
20110602|67062J102|NMI|2905|NUVEEN MUNICIPAL INCOME FUND|10.19
20110602|67062M105|NNY|1032|NUVEEN N.Y. MUN VALUE FUND|9.37
20110602|67062P108|NPP|526|NUVEEN PERFORMANCE+MUN FUND|13.89
20110602|67062Q106|NCP|2014|NUVEEN CALIF PERF MUNI FUND|13.25
20110602|67062R104|NNP|985|NUVEEN NY PERF PLUS MUNI FD|14.31
20110602|67062T100|NPI|724|NUVEEN PREMIUN INC MUN FUND|13.15
20110602|67062W103|NMO|1|NUVEEN MUNI MARKET OPPORT FUND|12.96
20110602|67063C106|NXQ|1958|NUVEEN SELECT TX FR INCM PTF 2|13.11
20110602|67063R103|NXC|789|NUVEEN CALIFORNIA SELECT TX-FR|13.18
20110602|67063V104|NXN|3011|NUVEEN INSD NY SLCT TX FR INCO|13.62
20110602|67063W102|NPM|278|NUVEEN PREMIUM INCM MUNI FD II|13.59
20110602|67064R102|NPV|197|NUVEEN (VA) PREM INCM MUNI FD |15.20
20110602|670656107|NRK|897|NUVEEN INSURED NEW YORK TAX FR|13.56
20110602|67066G104|NVDA|7089|NVIDIA CORP|19.15
20110602|67066V101|NAD|250|NUVEEN DVD ADVT MUNI FD SBI|13.16
20110602|67066X107|NAN|321|NUVEEN NY DVD ADVT MNI FD SBI |13.28
20110602|67066X404|NANPRD|631|NUVEEN NY DIV ADVANTAGE MUNIFD|9.99
20110602|670682103|NMZ|5630|NUVEEN MUNICIPAL HIGH INCOME O|12.48
20110602|670683101|NMD|1156|NUVEEN MUNICIPAL HIGH INCM OPP|11.12
20110602|67069D108|NTRI|711|NUTRI/SYSTEM INC.|13.75
20110602|67069L100|NFZ|506|NUVEEN ARIZONA DIV ADV MUNI FD|12.76
20110602|67069M108|NGB|1075|NUVEEN VIRGINIA DIV ADV MUNI|13.80
20110602|67069R305|NFMPRC|453|NUVEEN MD DIVID ADVANTAGE MUN |10.08
20110602|67069T301|NFCPRC|298|NUVEEN CONN DIVID ADVANTAGE|10.02
20110602|67069X104|NVX|799|NUVEEN CAL DIV ADV MUNI FD-2|13.72
20110602|67069X500|NVXPRA|1238|NUVEEN CALIF DIVID ADVANTAGE M|10.07
20110602|67069Y102|NXJ|4|NUVEEN N.J. DIV ADV MUNI FD-2 |13.08
20110602|67069Y300|NXJPRA|102|NUVEEN NEW JERSEY DIVID ADVANT|9.98
20110602|670695105|NUW|600|NUVEEN MUNICIPAL VALUE FUND 2 |15.78
20110602|67070C107|NXI|150|NUVEEN OHIO DIV ADV MUNI FD|14.30
20110602|67070E103|NXM|1306|NUVEEN PENNSYLVANIA DIV ADV|13.32
20110602|67070E301|NXMPRC|1200|NUVEEN PENNSYLVANIA DIVIDEND A|9.81
20110602|67070F100|NXZ|3470|NUVEEN DIV ADV MUNI FD-2|13.47
20110602|67070R104|NBJ|1739|NUVEEN OHIO DIV ADV MUNI FD|13.66
20110602|67070T308|NZXPRC|3374|NUVEEN GEORGIA DIV ADVTG MUNI |10.03
20110602|67070V105|NZR|1153|NUVEEN MD DIV ADV MUNI FD|13.47
20110602|67070X507|NZFPRC|666|NUVEEN DIVIDEND ADVANTAGE MUNI|10.01
20110602|67070Y109|NZH|1075|NUVEEN CALIF DIV ADV MUNI FD|12.28
20110602|670702109|NJV|70|NUVEEN NEW JERSEY MUN VALUE FD|14.62
20110602|670704105|NUVA|2316|NUVASIVE INC|33.22
20110602|67071B108|JRS|713|NUVEEN REAL ESTATE INCOME FD|11.84
20110602|67071C304|NNBPRC|143|NUVEEN VA DIVID ADVANTAGE MUN |10.13
20110602|67071L106|NVG|1987|NUVEEN INSURED DIV ADTVG MUNI |13.84
20110602|67071M104|NKL|143|NUVEEN CALIFORNIA INSURED DIV |13.91
20110602|67071N102|NKO|200|NUVEEN INSURED NY DIV|13.88
20110602|67071R301|NGKPRC|3300|NUVEEN CONN DIVID ADVANTAGE|10.04
20110602|67071S101|JTP|1926|NUVEEN QUALITY PFD INCOME FD|7.96
20110602|67071T109|NUJ|704|NUVEEN NEW JERSEY DIV ADVTG MU|13.00
20110602|67071W102|NVY|2407|NUVEEN PENNSYLVANIA DIV ADVTG |13.48
20110602|67071W300|NVYPRC|1200|NUVEEN PA DIVID ADVANTAGE MUNI|9.79
20110602|67071X100|NUVM|25000|NUVIM, INC.|0.02
20110602|67071Y108|NGO|7|NUVEEN CONNECTICUT DIV ADVANTA|12.98
20110602|67072A109|NWI|57|NUVEEN MARYLAND DIV ADVANTAGE |13.80
20110602|67072C105|JPS|1610|NUVEEN QUALITY PREFERRED INCOM|8.48
20110602|67072D103|NII|410|NUVEEN NORTH CAROLINA DIV ADVA|14.48
20110602|67072D301|NIIPRC|1068|NUVEEN NORTH CAROLINA DIVID AD|10.00
20110602|67072E309|NXEPRC|650|NUVEEN ARIZONA DIVIDEND ADVANT|10.02
20110602|67072F108|NGX|735|NUVEEN INSURED MASS TAX FREE A|13.65
20110602|67072T108|JFR|772|NUVEEN FLOATING RATE INCOME FU|12.60
20110602|67072W101|JHP|1908|NUVEEN QUALITY PREFERRED INCOM|8.24
20110602|67073B106|JPC|1279|NUVEEN MULTI STRATEGY INCOME|9.10
20110602|67073G105|JTD|1109|NUVEEN TAX-ADVANTAGED DIVIDEND|13.37
20110602|670735109|JLS|5978|NUVEEN MTG OPPORT TERM FD COM |24.69
20110602|67074C103|NBB|106|NUVEEN BUILD AMERICA BOND FUND|19.00
20110602|67074M101|NEV|1099|NUVEEN ENHANCED MUN VALUE FD C|12.94
20110602|67074Q102|NBD|388|NUVEEN BUILD AMER BD OPP FND C|19.39
20110602|67074R100|JMT|2680|NUVEEN MTG OPPORTUNITY TERM FD|24.35
20110602|67074U103|JMF|2550|NUVEEN ENERGY MLP TOTAL RETURN|18.09
20110602|67074X107|JSD|48041|NUVEEN SHORT DURATION CR|20.00
20110602|67076P102|NYMX|5589|NYMOX PHARMACEUTICAL CORP(F)|7.80
20110602|670849108|OGXPY|800|OGX PETROLEO E GAS PARTICIPACO|9.69
20110602|67089X100|OPELF|12000|OPEL SOLAR INTERNATIONAL, INC.|1.16
20110602|67090N109|JGT|1929|NUVEEN MULTI CURRENCY SHORT TE|14.88
20110602|67090R100|NVLX|10823|NUVILEX, INC. COMMON STOCK|0.07
20110602|67090X107|JCE|430|NUVEEN CORE EQUITY ALPHA FD CO|14.11
20110602|670902402|NWIFF|27500|NUINSCO RESOURCES LIMITED NEW |0.15
20110602|670928100|NUV|1172|NUVEEN MUNICIPAL VALUE FUND|9.35
20110602|670971100|NQJ|84|NUVEEN NJ INVT QUALITY MUNI FD|13.23
20110602|670972108|NQP|336|NUVEEN PA INVT QUAL MUNI FD|13.95
20110602|670973106|NQS|1176|NUVEEN SELECT QUALITY MUNI FD |13.81
20110602|670975101|NVC|1382|NUVEEN CALIF SELECT QUAL MUNI |13.68
20110602|670976109|NVN|652|NUVEEN NY SELECT QUAL MUNI FD |14.09
20110602|670977107|NQU|946|NUVEEN QUALITY INCOME MUNI FD |13.63
20110602|670979103|NUM|74|NUVEEN MICH QUALTY INCM MUN FD|13.43
20110602|670980101|NUO|990|NUVEEN OHIO QULTY INCM MUN FD |14.97
20110602|670983402|NTXPRC|328|NUVEEN TEXAS QUALITY INC MUN F|10.00
20110602|670984103|NIO|418|NUVEEN INSURED MUNI OPPTY FUND|13.56
20110602|670985100|NUC|1150|NUVEEN CALIF QUAL INCM MUNI FD|14.30
20110602|670986108|NUN|153|NUVEEN NY QUAL INCOME MUNI FD |13.82
20110602|670987106|NIF|2762|NUVEEN PREMIER INSD MUNI INCOM|14.45
20110602|670988104|NPF|593|NUVEEN PREMIER MUNI INCOME FD |13.26
20110602|67101Q109|NMP|163|NUVEEN (MI) PREM INCM MUNI FD |13.39
20110602|67103H107|ORLY|827|O REILLY AUTOMOTIVE INC COM|59.50
20110602|67107C104|OTOW|3222|O2 SECURE WIRELESS INC COM STK|0.01
20110602|67107W100|OIIM|2606|02MICRO INTERNATIONAL LTD SPON|6.93
20110602|671807105|OVLY|696|Oak Valley Bancorp (CA) Common|5.95
20110602|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110602|67423R108|OMPI|2461|OBAGI MEDICAL PRODUCTS, INC. C|9.45
20110602|674631106|OBCI|74|OCEAN BIO-CHEM INC|2.89
20110602|674870308|OPTT|1535|OCEAN POWER TECHNOLOGIES, INC |4.45
20110602|67501R103|OSHC|561|OCEAN SHORE HOLDING CO|12.50
20110602|675232102|OII|500|OCEANEERING INTL INC|78.39
20110602|67555N206|OCLR|400|OCLARO INC COM (DE)|8.90
20110602|675746309|OCN|556|OCWEN FINANCIAL CORPORATION (N|11.63
20110602|67575P108|OCLS|2457|OCULUS INNOVATIVE SCIENCES, IN|2.15
20110602|676118102|OMEX|1988|ODYSSEY MARINE EXPLORATION INC|4.10
20110602|676121106|OPIX|100|ODYSSEY PICTURES CORP|0.09
20110602|67622P101|OMX|5709|OFFICEMAX INCORPORATED|7.85
20110602|676220106|ODP|4021|OFFICE DEPOT INC|4.05
20110602|677399107|OLCB|8|OHIO LEGACY CORP|1.65
20110602|677862104|LUKOY|12868|LUKOIL OIL COMPANY;SPON ADR RE|63.36
20110602|677864100|ODC|262|OIL-DRI CORPORATION OF AMERICA|21.59
20110602|678002106|OIH|579|OIL SERVICES TR 12/31/41|149.72
20110602|678026105|OIS|742|OIL STATES INTL INC|77.40
20110602|678129107|OPYGY|100000|POLYUS GOLD OAO;ADR EACH REPR |35.09
20110602|67935P103|OLMIY|26|Olam International Ltd Unspons|48.05
20110602|680033107|ONB|2637|OLD NATL BANCORP (IND)|10.47
20110602|680277100|OSBC|27850|OLD SECOND BANCORP INC|1.10
20110602|680665205|OLN|2301|OLIN CORP NEW|23.02
20110602|68162K106|ZEUS|453|OLYMPIC STEEL INC|28.33
20110602|68162Q202|OLYMF|41747|OLYMPUS PACIFIC MINERALS INC|0.43
20110602|681919106|OMC|1466|OMNICOM GROUP INC|46.00
20110602|681936100|OHI|1159|OMEGA HEALTHCARE INVESTORS INC|20.56
20110602|682095104|OFLX|79|OMEGA FLEX INC COM|12.95
20110602|682129101|OMN|1049|OMNOVA SOLUTIONS INC|9.19
20110602|682143102|OMER|7378|OMEROS CORPORATION COM STK|4.49
20110602|68215W107|OMTK|1494|OMNITEK ENGINEERING CORP COM (|2.05
20110602|68216R107|OABC|2409|OMNIAMERICAN BANCORP INC COM S|14.42
20110602|68230A106|OGXI|314|ONCOGENEX PHARMACEUTICALS INC |17.51
20110602|68230M209|OCLGD|9|ONCOLOGIX TECH INC COM STK NEW|0.09
20110602|682323209|ONBI|203|ONE BIO CORP. COMMON STOCK|4.70
20110602|682324108|ONTY|14706|ONCOTHYREON INC COM SHS|6.22
20110602|682406103|OLP|1181|ONE LIBERTY PROPERTIES INC|15.54
20110602|682479100|ONFC|78|ONEIDA FINL CORP COM STK NEW (|8.54
20110602|682680103|OKE|810|ONEOK INC (NEW)|70.40
20110602|68273G101|ORCC|1256|ONLINE RESOURCES CORP|3.24
20110602|683718308|OPWV|200|OPENWAVE SYSTEMS INC NEW|2.34
20110602|68372A104|OPEN|32764|OPENTABLE,INC COMMON STOCK|83.33
20110602|68389X105|ORCL|2951|ORACLE CORPORATION|32.88
20110602|684008105|OPMG|14562612|OPTIONS MEDIA GROUP HOLDINGS, |0.05
20110602|68401H104|OPTR|37600|OPTIMER PHARMACEUTICALS, INC. |14.48
20110602|68401U105|OPRX|975|OPTIMIZERX CORPORATION COMMON |1.14
20110602|68403P104|ORMP|10000|Oramed Pharmaceuticals Inc. Co|0.34
20110602|68554V108|OSUR|1184|ORASURE TECHNOLOGIES INC|8.50
20110602|68555P100|ORBC|1000|ORBCOMM, INC COM STK|3.23
20110602|685559304|ORBT|800|ORBIT INTERNATIONAL CORP|4.42
20110602|686164104|OREX|653|OREXIGEN THERAPEUTICS, INC. CO|3.35
20110602|68618Y106|OGNGE|15241|Organa Gardens International I|.
20110602|68619F205|ONP|20033|ORIENT PAPER, INC. COMMON STOC|3.80
20110602|686228107|OOIL|16603|ORIGINOIL, INC. COMMON STOCK (|0.16
20110602|686275108|OESX|332|ORION ENERGY SYSTEMS INC COM S|4.10
20110602|686331109|ORKLY|179|ORKLA AS SPON ADR (REP-A)|9.36
20110602|686688102|ORA|844|ORMAT TECHNOLOGIES INC|21.39
20110602|686701103|ORMT|1235|ORMET CORP|7.00
20110602|687082107|OLEPF|1196|OROMIN EXPLORATION LTD-NEW (CA|1.08
20110602|687380105|ORRF|1056|ORRSTOWN FINL SVCS INC|25.02
20110602|68749U205|ORS|8944|ORSUS XELENT TECHNOLOGIES, INC|1.88
20110602|68771L107|OEDV|6172|Osage Exploration and Developm|0.28
20110602|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110602|68827R108|OSIR|971|OSIRIS THERAPEUTICS INC COM ST|7.13
20110602|688823202|OTT|1458|OTELCO, INC INCM DEPO SEC|18.96
20110602|689648103|OTTR|864|OTTER TAIL CORPORATION|21.40
20110602|689890101|OPCO|200|OURPET'S COMPANY|.
20110602|690027206|OUTD|595|OUTDOOR CHANNEL HLDGS INC NEW |5.98
20110602|69011X109|OUKPY|57|Outotec OYJ Unsponsored ADR (F|11.75
20110602|690310206|OVRL|86213|OVERLAND STORAGE INC|2.08
20110602|690333109|OVCHY|100|OVERSEA-CHINESE BANKING CORP L|15.41
20110602|690368105|OSG|15696|OVERSEAS SHIPHOLDING GROUP|26.15
20110602|690370101|OSTK|4|OVERSTOCK COM INC DEL|14.41
20110602|690732102|OMI|1|OWENS & MINOR INC (HLDG CO)|33.76
20110602|690742101|OC|1002|OWENS CORNING INC COM STK NEW |37.66
20110602|690742119|OCWAW|141|OWENS CORNING WARRANT SER A EX|4.62
20110602|690742127|OCWSB|395|OWENS CORNING INC WTS EXP 2013|3.94
20110602|691828305|OXGN|38347|OXIGENE INC COM|3.77
20110602|69207P209|OXBT|232|OXYGEN BIOTHERAPEUTICS INC NEW|1.90
20110602|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110602|692830508|PFIN|300|P&F INDUSTRIES INC CL-A|4.40
20110602|693139107|PNG|58|PAA NATURAL GAS STORAGE, L.P. |22.33
20110602|693149106|PTSI|1337|PAM TRANSPORTATION SVCS INC|10.76
20110602|69318J100|PCCC|456|PC CONNECTION INC|8.51
20110602|69323T101|PCM|1676|PCM FUND, INC|11.28
20110602|69325Q105|PCTI|154|PC-TEL INC|6.75
20110602|693282105|PDFS|43|PDF SOLUTIONS INC|6.13
20110602|69329V100|PDII|4084|PDI INC|6.71
20110602|69329Y104|PDLI|10777|PDL BIOPHARMA INC|6.53
20110602|693304305|PEPRB|120|PECO ENERGY$4.30 CUM PFD SER-3|81.00
20110602|693304404|PEPRC|106|PECO ENERGY$4.40 CUM PFD SER-1|83.00
20110602|693304503|PEPRD|352|PECO ENERGY$4.68 CUM PFD SER-4|89.75
20110602|69331C108|PCG|6401|PG&E CORPORATION (HOLDING CO.)|43.12
20110602|69333Y108|PFCB|4868|P.F. CHANGS CHINA BISTRO INC|39.85
20110602|69336T106|PHII|200|PHI, INC. COM|18.75
20110602|69336V101|PGTI|1264|PGT, INC.|2.22
20110602|69338D109|PHIE|3732|PHI GROUP, INC. Common Stock|.
20110602|69344M101|PMI|10390|PMI GROUP INC (THE)|1.37
20110602|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110602|69350H202|PNU|4465|PNC FINL SVCS GRP PN CAP TR D |24.98
20110602|69351F106|PNDMF|1000|PNI Digital Media, Inc. Ordina|1.30
20110602|69351T106|PPL|22360|PPL CORPORATION|27.96
20110602|69351U863|PLEUK|141|PPL ELECTRIC UTILS CORP DEP SH|25.03
20110602|69352P889|PLV|9846|PPL CAP FDG INC SENIOR NOTES (|26.15
20110602|693569105|PRGJ|111192|PRG Group, Inc. Common Stock|.
20110602|69360J867|PSBPRI|192|PS BUS PKS INC DEP REPSTG 1/10|25.30
20110602|69360J875|PSBPRH|227|PS BUS PARKS INC DEPOS SHS REP|25.30
20110602|69362W106|PSCP|1430|PSI Corporation Common Stock|0.02
20110602|69364D106|PSMH|1590|PSM HOLDINGS, INC.|0.55
20110602|69364V106|PEXNY|1769|PTT EXPLORATION & PROD PCL SPO|11.83
20110602|69367J100|PSGTY|397|Pt Semen Gresik Persero Unspon|56.51
20110602|69367Q104|UNLRY|200|PT Unilever Indonesia Tbk Unsp|34.67
20110602|69367T108|PUTKY|61689|PT United Tractors Unsponsored|53.76
20110602|69367X109|PTAIY|1|Pt Astra International TBK Uns|69.22
20110602|693718108|PCAR|865|PACCAR INC|47.63
20110602|69373H106|PACR|274|PACER INTL INC TENN|5.04
20110602|69374D104|PACEF|4|PACE OIL AND GAS LTD COM SHS (|8.53
20110602|693742108|PHF|3570|PACHOLDER HIGH YIELD FD,INC.|10.16
20110602|69403R108|PBM|240|PACIFIC BOOKER MINERALS INC.|7.54
20110602|69404B102|PBEP|617|PACIFIC BEPURE IND INC COM STK|1.50
20110602|69404D108|PACB|1657|PACIFIC BIOSCIENCES OF CALIFOR|10.68
20110602|69412V108|PCBK|200|PACIFIC CONTINENTAL CORP|8.64
20110602|69423R104|PENT|42375|PACIFIC ENTERTAINMENT CORPORAT|0.17
20110602|69423U107|PEIX|7444|PACIFIC ETHANOL, INC.|0.36
20110602|694232307|PETPRACL|1510|PACIFIC ENTERPRISES $4.36PFD|101.20
20110602|694232406|PETPRBCL|938|PACIFIC ENTERPRISES $4.40 PFD |102.00
20110602|694232505|PETPRCCL|4298|PACIFIC ENTERPRISE $4.50PFD|100.69
20110602|694232604|PETPRDCL|1200|PACIFIC ENTERPRISE $4.75 PFD|101.00
20110602|694308206|PCGPRA|98|PACIFIC GAS & ELEC CO 6 PR|26.74
20110602|694308404|PCGPRC|905|PACIFIC G&E 5% 1ST PFD|23.66
20110602|694308602|PCGPRE|100|PACIFIC G&E 5% RED PFD A|22.80
20110602|69478X105|PPBI|57|PACIFIC PREMIER BANCORP INC|6.90
20110602|69480U206|PEGFF|6694|PACIFIC RUBIALES ENERGY CORP N|27.19
20110602|694873100|PSUN|1939|PACIFIC SUNWEAR OF CAL. INC|3.05
20110602|694915208|PFRMF|8|PACIFIC RIM MINING CP (NEW)|0.21
20110602|694916107|PAWEF|7909|PACIFIC NORTH WESTCAP CORP|0.36
20110602|695114504|PPWPR|26|PACIFICORP 5 % PR|88.85
20110602|695127100|PCRX|3491|PACIRA PHARMACEUTICALS INC|13.50
20110602|695459107|PAET|812|PAETEC HLDG CORP|4.39
20110602|695535104|PGPT|550|PAGEPROMPT USA|.
20110602|69562K100|PTIE|63|PAIN THERAPEUTICS INC|10.00
20110602|69606A100|PALAY|58|Paladin Energy Ltd Unsponsored|34.25
20110602|696077403|PTN|475|PALATIN TECHNOLOGIES INC NEW C|0.87
20110602|696429307|PLL|98|PALL CORP|54.22
20110602|697844108|MXOM|113574|PAN AMERICAN GOLDFIELDS LTD CO|0.20
20110602|697900108|PAAS|18252|PAN AMERICAN SILVER CORP|33.13
20110602|698278207|PCOK|17|PANAMA COCA-COLA BOTTLING-NEW |17.25
20110602|698341104|PNDZY|172|PANDORA A/S AMERICAN DEPOSITOR|8.26
20110602|69840W108|PNRA|200|PANERA BREAD COMPANY CL-A|121.14
20110602|698657103|PTRY|50|PANTRY INC (THE)|17.67
20110602|698833100|PPXXY|10|PAPERLINX LTS ADR (AUSTRALIA) |0.91
20110602|698884103|PAR|300|PAR TECHNOLOGY CORP|4.10
20110602|699172102|PAMT|2367|PARAMETRIC SOUND CORP|0.72
20110602|69924P102|PZG|21904|PARAMOUNT GOLD AND SILVER CORP|3.26
20110602|700666100|PKOH|540|PARK OHIO HOLDING CORP|19.97
20110602|70086Y105|PSTB|2417|PARK STERLING CORP COM SHS (CA|4.87
20110602|700885106|PKBK|120|PARKE BANCORP, INC.|7.84
20110602|701094104|PH|70|PARKER-HANNIFIN CORP|85.63
20110602|701354102|PRKR|1200|PARKERVISION INC|0.88
20110602|70147B102|PKSGY|35|Parkson Retail Group Limited U|45.59
20110602|701492100|PVSA|3992|PARKVALE FINANCIAL CORP|11.29
20110602|70159Q104|PKY|400|PARKWAY PROPERTIES INC.|17.65
20110602|702477308|PCGP|800|PASCALL GROUP INC|.
20110602|70286C101|PPRTF|25490|PASSPORT POTASH INC COM (CDA) |0.67
20110602|70324A109|PASO|4000832|Patient Access Solutions Inc. |.
20110602|703248203|PTI|49857|PATNI COMPUTER SYSTEMS LTD ADS|15.67
20110602|70336F104|PNBK|2628|PATRIOT NATIONAL BANCORP INC|2.00
20110602|70336T104|PCX|5273|PATRIOT COAL CORPORATION COM S|22.54
20110602|703395103|PDCO|3535|PATTERSON COMPANIES INC|33.84
20110602|703481101|PTEN|2646|PATTERSON-UTI ENERGY INC|30.50
20110602|70422P107|NASI|4811|PAX MSCI NORTH AMERICA ESG IND|29.26
20110602|70423P304|PXTE|25500|PAXTON ENERGY INC NEW COMMON S|0.18
20110602|704291103|PAYI|9000|PAY88 INC COM STK|.
20110602|70454G207|PCCWY|2418|PCCW LIMITED ADS (10 ORD) (NEW|3.84
20110602|70454K109|PDGRY|39|PDG Realty SA, Sao Paulo Spons|12.04
20110602|704549104|BTU|2490|PEABODY ENERGY CORP|59.27
20110602|704699107|PGC|20|PEAPACK GLADSTONE FINL CORP|12.16
20110602|705015105|PSO|1533|PEARSON PLC ADR(RP 1ORD25PEN) |18.20
20110602|70509V100|PEB|300|PEBBLEBROOK HOTEL TR (MD)|21.20
20110602|705560100|PEET|1761|PEET'S COFFEE & TEA INC|50.71
20110602|705573103|PEGA|380|PEGASYSTEMS INC|36.73
20110602|70706P104|PGH|1231|PENGROWTH ENERGY CORP COM SHS |12.90
20110602|707882106|PVA|1418|PENN VIRGINIA CORP|14.34
20110602|707887105|PWE|1215|PENN WEST PETE LTD NEW COM SHS|25.30
20110602|708062104|PNNT|3361|PENNANT INVESTMENT CORP COM|12.05
20110602|708160106|JCP|25053|PENNEY J.C. CO INC (HOLDING CO|33.99
20110602|708326103|PEGRY|28|Pennon Group plc Unsponsored A|21.91
20110602|708430103|PWOD|5038|PENNS WOODS BANCORP INC|34.55
20110602|709102107|PEI|299|PENN REAL ESTATE INVST TST SBI|16.44
20110602|709600100|PNSN|13812|PENSON WORLDWIDE INC COM STK|3.63
20110602|709631105|PNR|310|PENTAIR INC|38.95
20110602|711026104|PEDH|159|PEOPLES EDUCATIONAL HLDGS INC |1.34
20110602|712704105|PBCT|4510|PEOPLE'S UNITED FINANCIAL INC |12.99
20110602|71272D103|PLPE|4995|PEOPLESTRING CORPORATION COM|0.43
20110602|713291102|POM|4893|PEPCO HOLDINGS, INC.|19.78
20110602|713661304|PPHM|2677|PEREGRINE PHARMACEUTICALS INC |2.05
20110602|71372V201|PFGY|15700|Perfectenergy International Li|0.05
20110602|71375U101|PRFT|785|PERFICIENT INC|11.01
20110602|714264207|PDRDY|871|PERNOD RICARD SA SPON ADR|20.07
20110602|714270105|PMGYF|9537|PERPETUAL ENERGY INC (CDA)|3.76
20110602|714290103|PRGO|466|PERRIGO CO|84.35
20110602|715709200|PVSP|52937|PERVASIP CORP. COMMON STOCK|0.06
20110602|716013107|PTQMF|8203|PETAQUILLA MINERALS LTD (CANAD|0.72
20110602|71646J109|PZE|100|PETROBRAS ARGENTINA S.A. ADS(R|20.40
20110602|71646T107|PALG|257|PETROALGAE INC COM STK (DE)|14.50
20110602|71649T104|PHUN|897|PetroHunter Energy Corporation|0.03
20110602|716495106|HK|2744|PETROHAWK ENERGY CORP|25.92
20110602|716549100|PEO|800|PETROLEUM & RESOURCES CORP|29.50
20110602|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110602|716748108|PQ|13802|PETROQUEST ENERGY INC (DE)|7.81
20110602|716748207|PTQEP|25|PETROQUEST ENERGY INC CUM PREF|43.13
20110602|716825500|PEUGY|70|PEUGEOT S A SPONS ADR-NEW-|42.07
20110602|716933106|PCYC|4375|PHARMACYCLICS INC|6.81
20110602|717046106|PEYUF|978|PEYTO EXPLORATION & DEVELOPMEN|21.70
20110602|71712A206|PPH|2279|PHARMACTL HLDR TST DP REC12/40|71.29
20110602|71714G102|PIP|19404|PHARMATHENE, INC|3.92
20110602|71715N106|VRUS|487|PHARMASSET, INC. COM|97.21
20110602|718252604|PHI|209|PHILIP LONG DST TEL ADR(RP 1SH|54.98
20110602|71902E208|PFX|696|PHOENIX COMPANIES INC 7.45% PF|22.84
20110602|71910C103|FENG|17967|PHOENIX NEW MEDIA LTD SPONSORE|11.87
20110602|720190206|PDM|2548|PIEDMONT OFFICE REALTY TRUST, |20.03
20110602|720279108|PIR|500|PIER 1 IMPORTS INC (DEL)|11.51
20110602|72147K108|PPC|3763|PILGRIMS PRIDE CORP NEW COM ST|4.77
20110602|72154R103|PLGTF|722|PILOT GOLD INC ORD SHS (CDA)|3.13
20110602|72200M108|PCK|3554|PIMCO CALIF MUNI INCOME FD II |9.27
20110602|72200R107|PMF|1465|PIMCO MUNICIPAL INC FD|13.45
20110602|72200W106|PML|103|PIMCO MUNICIPAL INCOME FD II|10.46
20110602|72200X104|RCS|2234|PIMCO STRATEGIC GLOBAL GOVT FD|11.82
20110602|72200Y102|PNI|771|PIMCO NY MUNI INCOME FD II|10.99
20110602|72201A103|PMX|3511|PIMCO MUNICIPAL INCOME FUND II|10.72
20110602|72201B101|PTY|390|PIMCO CORPORATE OPPORTUNITY FD|20.33
20110602|72201C109|PZC|80|PIMCO CALIFORNIA MUNICIPAL INC|9.11
20110602|72201E105|PYN|200|PIMCO NEW YORK MUNICIPAL INCOM|8.94
20110602|72201H108|PFL|420|PIMCO INCOME STRATEGY FD COMMO|12.52
20110602|72201R106|TUZ|52|PIMCO ETF 1-3 YR US TREASURY I|51.01
20110602|72201R205|STPZ|100|PIMCO ETF TR 1-5 YR US TIPS IN|53.67
20110602|72201R304|LTPZ|2220|PIMCO ETF TR 15+ YR US TIPS IN|56.45
20110602|72201R403|TIPZ|494|PIMCO ETF TR BROAD US TIPS IND|54.86
20110602|72201R601|FIVZ|229|PIMCO ETF TR 3-7 YR US TREASUR|78.86
20110602|72201R825|BABZ|819|PIMCO BUILD AMERICA BOND STRAT|50.64
20110602|72201R833|MINT|48279|PIMCO ETF TR ENHANCED SHT MATU|101.21
20110602|72201R866|MUNI|520|PIMCO ETF TR INTER MUN BD STRA|51.54
20110602|72201R874|SMMU|2035|PIMCO ETF TR SHT TERM MUN BD S|50.15
20110602|72201R882|ZROZ|3207|PIMCO ETF TR 25+ YR ZERO CPN U|76.01
20110602|722011103|PGP|1986|PIMCO GLOBAL STOCKSPLUS & INCO|24.80
20110602|722014107|PHK|19652|PIMCO HIGH INCOME FUND SBI|14.62
20110602|72202B100|PKO|1083|PIMCO INCOME OPPORTUNITY FUND |29.11
20110602|723330106|PNPFF|3363|PINETREE CAPITAL LTD|2.85
20110602|72341E304|PNGAY|99|PING AN INSURANCE (GROUP) CO O|21.32
20110602|723443107|PNCL|2454|PINNACLE AIRL CORP|4.65
20110602|72346Q104|PNFP|3907|PINNACLE FINANCIAL PTNRS INC|14.96
20110602|723484101|PNW|414|PINNACLE WEST CAP CORP|44.48
20110602|723653101|HNW|866|PIONEER DIVERSIFIED HIGH INCOM|22.23
20110602|72369H106|PHT|156|PIONEER HIGH INCOM TRUST|17.27
20110602|723762100|MAV|2802|PIONEER MUNICIPAL HIGH INCOME |13.38
20110602|723763108|MHI|103|PIONEER MUNICIPAL HIGH INCOME |13.91
20110602|723787107|PXD|209813|PIONEER NAT RES CO|91.28
20110602|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110602|72582A201|PXPLY|192|PIXELPLUS CO LTD NEW AMER DEP |2.60
20110602|725848105|PZZI|8|PIZZA INN INC|2.27
20110602|726503105|PAA|348|PLAINS ALLAMERICAN PIPELINE|62.06
20110602|726505100|PXP|1272|PLAINS EXPL & PRODTN CO|35.76
20110602|726900103|PLNR|1000|PLANAR SYSTEMS INC|3.03
20110602|727493108|PLT|283|PLANTRONICS INC|34.87
20110602|727667107|PDOS|879868|Platinum Studios, Inc. Common |0.02
20110602|72919P202|PLUGD|302|PLUG POWER INC COM STK NEW (DE|2.37
20110602|729273102|PLBC|147|PLUMAS BANCORP|2.63
20110602|72940R102|PSTI|769|PLURISTEM THERAPEUTICS, INC. C|2.70
20110602|730529104|PBSOQ|485|Point Blank Solutions, Inc. Co|0.72
20110602|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110602|730843208|PCOM|851|POINTS INTERNATIONAL LTD. COMM|10.37
20110602|731036109|BCDI|45036|POLAR WIRELESS CORP COM STK (N|0.30
20110602|73174C100|PYMX|2775|PolyMedix, Inc. Common Stock|0.64
20110602|73179P106|POL|3850|POLYONE CORPORATION|14.87
20110602|73179V103|PPO|2607|POLYPORE INTERNATIONAL, INC|64.53
20110602|731916102|PLM|3160|POLYMET MINING CORP (F)|1.68
20110602|732449301|PARD|9388|PONIARD PHARMACEUTICALS INC CO|0.23
20110602|73640Q105|PRAA|318|PORTFOLIO RECOVERY ASSOCS INC |84.81
20110602|737273102|PT|259083|PORTUGAL TELECOM SGPS, S.A.|10.82
20110602|737397109|POSC|4221500|POSITRON CORP|0.04
20110602|73740J100|PSID|10789|POSITIVEID CORP COM STK (DE)|0.39
20110602|737464206|PPSPRA|50|POST PROPS 8.50% SER A PFD|59.00
20110602|73753A103|TNTTY|25197|POSTNL N.V. SPON ADR (NLD)|10.17
20110602|73930R102|PWER|76990|POWER-ONE INC COM STK NEW (DE)|8.16
20110602|73935A104|QQQ|300|POWERSHARES QQQ TR UNIT SER 1 |57.07
20110602|73935B102|PQY|12971|POWERSHARES ACTIVE ALPHAQ FUND|29.94
20110602|73935B201|PQZ|100|POWERSHARES ACTIVE ALPHAQ MULT|19.49
20110602|73935B508|PSR|13263|POWERSHARES ACTIVE US REAL EST|51.22
20110602|73935L100|PIN|48|POWERSHARES INDIA EXCHANGE TRA|22.66
20110602|73935S105|DBC|155280|POWERSHARES DB COMMODITY INDEX|29.87
20110602|73935X146|PNQI|6310|POWERSHARES NASDAQ INTERNET PO|39.03
20110602|73935X153|PDP|24982|PWRSHS EXCH TRADED FD TR DWA T|25.71
20110602|73935X161|PUW|144|WILDERHILL PROGRESSIVE ENERGY |28.52
20110602|73935X195|PSP|14929|POWERSHARES GLOBAL LISTED PRIV|11.49
20110602|73935X229|PGF|3115|FINL PFD PORTFOLIO PWRSHS EXCH|18.30
20110602|73935X286|PKW|326|DYNAMIC BUYBACK ACHIEVERS PORT|26.82
20110602|73935X302|PEY|337|POWERSHARE HIGH YIELD EQTY DIV|8.83
20110602|73935X351|PTH|2783|DYNAMIC HEALTHCARE SECTOR PORT|31.44
20110602|73935X369|PRN|700|DYNAMIC INDLS SECTOR PORT PWRS|30.56
20110602|73935X385|PXI|34393|DYNAMIC ENERGY SECT PORT PWRSH|41.74
20110602|73935X401|PGJ|25|POWERSHARES GOLDEN DRAGON HALT|26.78
20110602|73935X419|PEZ|200|DYNAMIC CONSUMER DISCRTY SECT |27.07
20110602|73935X468|PIQ|50|DYNAMIC MAGNIQUANT PORT PWRSHR|26.08
20110602|73935X500|PBW|59683|POWERSHARES WILDER HILL CLEAN |9.24
20110602|73935X567|PRFZ|771|POWERSHARES FTSE RAFI US 1500 |67.31
20110602|73935X591|PUI|1805|POWERSHARES DYNAMIC UTILITIES |17.33
20110602|73935X609|PWB|673|POWERSHARES DYNAMIC LRG CAP GR|17.04
20110602|73935X625|PXJ|11569|POWERSHARES DYNAMIC OIL & GAS |24.01
20110602|73935X658|PXE|49636|POWERSHARES DYNAMIC ENERGY EXP|25.48
20110602|73935X666|PKB|200|POWERSHARES DYNAMIC BUILDING &|13.21
20110602|73935X690|PPA|824|POWERSHARES AEROSPACE & DEFENS|19.73
20110602|73935X708|PWV|4641|POWERSHARES DYNAMIC LRG CAP VA|19.92
20110602|73935X716|PID|12317|POWERSHARES INTERNATIONAL DIVI|16.32
20110602|73935X781|PSI|2|POWERSHARES DYNAMIC SEMICONDUC|17.58
20110602|73935X799|PJP|533|POWERSHARES DYNAMIC PHARMACEUT|26.80
20110602|73935X815|PXQ|799|POWERSHARES DYNAMIC NETWORKING|27.90
20110602|73935X823|PBS|1913|POWERSHARES DYNAMIC MEDIA PORT|15.08
20110602|73935X849|PBJ|92242|POWERSHARES DYNAMIC FOOD & BEV|20.04
20110602|73935X856|PBE|49071|POWERSHARES DYNAMIC BIOTECHNOL|22.71
20110602|73936B200|DBP|9162|POWERSHARES DB MULTI-SECTOR CO|56.84
20110602|73936B309|DBS|539|POWERSHARES DB MULTI-SECTOR CO|64.24
20110602|73936B408|DBA|701|POWERSHARES DB MULTI-SECTOR CO|32.27
20110602|73936B606|DGL|388|POWERSHARES DB MULTI-SECTOR CO|53.97
20110602|73936B705|DBB|419|POWERSHARES DB MULTI-SECTOR CO|23.58
20110602|73936D206|UDN|1364|POWERSHARES DB U S DLR INDEX T|28.59
20110602|73936G308|PBP|1192|PWRSHS GLB EXCH TRD FD S&P 500|21.30
20110602|73936K200|PSFT|210|Powersafe Technology Corp. New|0.10
20110602|73936N105|POWR|3500|POWERSECURE INTL INC COM STK (|7.97
20110602|73936Q207|PIE|2003|POWERSHARES DWA EMERGING MKTS |18.43
20110602|73936Q306|PTO|575|POWERSHARES IBBOTSON ALTERNATI|12.06
20110602|73936Q405|PAO|18319|POWERSHARES RIVERFRONT TACTICA|13.03
20110602|73936Q504|PCA|100|POWERSHARES RIVERFRONT TACTICA|13.26
20110602|73936Q702|PAGG|238|POWERSHARES GLOBAL AGRICULTURE|32.44
20110602|73936Q751|CVRT|5471|POWERSHARES CONVERTIBLE PORTFO|25.00
20110602|73936Q769|BKLN|1217|POWERSHARES SENIOR LOAN PORTFO|25.10
20110602|73936Q793|KBWD|1700|POWERSHARES KBW HIGH DIVIDEND |23.91
20110602|73936Q843|PCEF|1994|POWERSHARES CEF INCOME COMPOSI|26.33
20110602|73936Q876|PSAU|179|POWERSHARES GLOBAL GOLD AND PR|46.41
20110602|73936T433|PVI|8|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20110602|73936T474|PZA|52504|POWERSHARES INS NATL MUNICIPAL|23.28
20110602|73936T524|PLW|32|POWERSHARES 1-30 LADDERRED TRE|28.78
20110602|73936T557|PHB|110|POWERSHARES FUNDAMENTAL HIGH Y|18.64
20110602|73936T565|PGX|104|POWERSHARES AGGREGATE PFD PORT|14.42
20110602|73936T573|PCY|3075|POWERSHARES EMERGING MKTS SOVE|27.08
20110602|73936T623|PIO|871|POWERSHARES GLOBAL EXCH TRD FD|20.55
20110602|73936T771|PDN|1134|POWERSHARES FTSE RAFI DEVEL MA|25.00
20110602|73936T789|PXF|1398|POWERSHARES FTSE RAFI DEV MKTS|41.20
20110602|73936T854|PAF|15268|POWERSHARES FTSE RAFI ASIA PAC|58.50
20110602|739363109|PWAV|973|POWERWAVE TECHNOLOGIES INC|3.59
20110602|73937B100|PKN|6013|POWERSHARES GLOBAL NUCLEAR ENE|19.48
20110602|73937B407|BAB|306|PWRSHS EXCHANGE TRADED FD TR I|26.79
20110602|73937B506|PSCD|64|POWERSHARES S&P SMALLCAP CONSU|28.90
20110602|73937B704|PSCE|1043|POWERSHARES S&P SMALLCAP ENERG|38.17
20110602|73937B779|SPLV|18414|POWERSHARES S&P 500 LOW VOLATI|25.11
20110602|73937B829|SPHB|200|POWERSHARES S&P 500 HIGH BETA |23.66
20110602|73937B860|PSCT|2983|POWERSHARES S&P SMALLCAP INFOR|31.21
20110602|73937B878|PSCI|115|POWERSHARES S&P SMALLCAP INDUS|29.36
20110602|73937B886|PSCH|1310|POWERSHARES S&P SMALLCAP HEALT|33.76
20110602|73937Y100|PWON|1361|POWIN CORP COM|1.50
20110602|73941U102|POZN|15|POZEN INC|5.00
20110602|73941X528|FJA|757|PPLUS TRUST SER EQ-1 CALL TR C|24.65
20110602|73941X551|PZB|485|PPLUS TR SER LTD 1-TR CTF CL-A|23.88
20110602|73941X593|PYS|554|PPLUS TRUST SERIES RRD-1 TR CT|22.53
20110602|73941X627|PYL|1366|MERRILL LYNCH DEPOSITOR INC PP|23.10
20110602|73941X643|PYC|846|MERRIL LYNCH DEPOSITOR INC DER|23.40
20110602|73941X676|PYV|900|PPLUS PLC PERPETUAL SUB CAP SE|25.25
20110602|73941X684|PYT|229|PPLUS TR GSC-2 TR CTF FLTG RAT|19.35
20110602|73941X759|PYK|16|PPLUS TR SER GSC-1 TR CTF CL A|23.93
20110602|73941X817|PYG|1536|PPLUS TR SER SPR-1 TR CTF 7.00|24.49
20110602|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110602|739727105|PRAN|2391|PRANA BIOTECHNOLOGY LTD|1.91
20110602|74005P104|PX|455|PRAXAIR INC|103.39
20110602|740065107|PPD|87|PRE-PAID LEGAL SERVICES INC|66.31
20110602|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20110602|740189105|PCP|192|PRECISION CASTPARTS CORP|153.30
20110602|74022D308|PDS|2416|PRECISION DRILLING CORPORATION|14.89
20110602|74039L103|APTS|100|PREFERRED APT CMNTYS INC|9.10
20110602|740434600|PIJ|345|MERRILL DEPOSITOR PFD PLUS 7.4|25.18
20110602|740434642|PJT|828|PREFERREDPLUS TR SER GEC-1 TR |25.22
20110602|740434667|PJR|961|MERRILL LYNCH DEPO INC PFDPLUS|25.75
20110602|740434717|PJL|393|PREFERREDPLUS TR 12/01/2030 SE|25.91
20110602|740434808|PIS|1416|MERRILL DEP PFD PLUS 8.75%|25.20
20110602|740434816|PJA|118|MERRILL LYNCH DEP PFD 8%|25.40
20110602|740434840|PKK|395|MERRILL DEP PFD PLUS 8.50%|25.17
20110602|740434865|PKJ|1482|MERRILL LYNCH DEP PFDPLUS 8%|26.77
20110602|740469200|PMBPR|301|PREMIER CAP TST I CM TST PFD|26.40
20110602|74047X107|PIMO|68|Premier Alliance Group, Inc. C|1.02
20110602|74051E102|PRXI|1700|PREMIER EXHIBITIONS, INC.|1.47
20110602|74051J101|PRRFY|572|Premier Foods Plc Unsponsored |5.31
20110602|740536107|PMOIY|16|PREMIER OIL PLC SPONS ADR|31.20
20110602|74058U109|PVLY|67|PREMIER VY BK FRESNO CALIF|5.60
20110602|740585104|PGI|110|PREMIERE GLOBAL SERVICES, INC.|8.16
20110602|74072A105|PPDC|386|PREPAYD INC COM STK (NV)|0.04
20110602|740921200|PRWT|591|PREMIERWEST BANCORP|1.84
20110602|741113104|PRST|1432|PRESSTEK INC|1.82
20110602|74144T108|TROW|4924|T-ROWE PRICE GROUP INC|59.53
20110602|741503403|PCLN|463|PRICELINE.COM INC NEW|507.06
20110602|741511109|PSMT|1727|PRICESMART INC|44.70
20110602|74153Q102|PDE|60258|PRIDE INTERNATIONAL INC|40.70
20110602|74158E104|PNRG|100|PRIMEENERGY CORP|25.54
20110602|74158J202|PMGEP|1000|PRIME GRP RLTY TST9%SR B PFD|4.91
20110602|74164F103|PRIM|31100|PRIMORIS SVCS CORP COM STK (DE|12.57
20110602|74164U100|PGCG|23750|PRIME GLOBAL CAPITAL GROUP INC|0.33
20110602|74165N105|PRMW|400|PRIMO WATER CORPORATION COM ST|13.58
20110602|742282106|PNBC|300|PRINCETON NATL BANCORP INC|5.32
20110602|742352107|REVU|2386|PRINCETON REVIEW INC (THE)|0.21
20110602|74251V102|PFG|6470|PRINCIPAL FINANCIAL GROUP|30.02
20110602|74265M205|PDEX|119|PRO-DEX INC COM STK NEW (CO)|3.05
20110602|74266R302|PRVT|1454|PRIVATE MEDIA GRP INC COM STK |0.65
20110602|74267T109|PRWP|2855|PRO-PHARMACEUTICALS INC COM ST|1.35
20110602|74272L208|PVTBP|820|PRIVATEBANCORP INC CAPITAL TRU|26.55
20110602|74283A100|KXLAF|7015|PRODIGY GOLD, INC.|0.65
20110602|742962103|PVTB|2948|PRIVATE BANCORP INC.|15.56
20110602|743187106|PGNX|6604|PROGENICS PHARMACEUTICALS INC |7.80
20110602|74326Y107|PRQNF|150|Progress Energy Resources Corp|14.33
20110602|743263105|PGN|8725|PROGRESS ENERGY INC|47.22
20110602|743312100|PRGS|2709|PROGRESS SOFTWARE CORP|26.07
20110602|74339G101|BIN|300|PROGRESSIVE WASTE SOLUTIONS LT|25.22
20110602|743410102|PLD|37|PROLOGIS|15.89
20110602|743410805|PLDPRG|120|PROLOGIS CUMULATIVE PREFERRED |24.69
20110602|74343G204|PRIS|700|PROMOTORA DE INFORMACIONES SA |9.64
20110602|74343G303|PRISB|2040|PROMOTORA DE INFORMACIONES SA |10.61
20110602|74346V109|PRSEY|303|Prosafe SE Unsponsored ADR (No|7.90
20110602|743465106|STKR|2040|PROPHOTONIX LIMITED. COMMON ST|0.11
20110602|74347R107|SSO|64629|PROSHARES ULTRA S&P 500|52.44
20110602|74347R131|SJB|6001|PROSHARES TR SHORT HIGH YIELD |39.15
20110602|74347R172|UBT|986|PROSHARES ULTRA 20+YR TREASURY|87.67
20110602|74347R206|QLD|41233|PROSHARES ULTRA QQQ|88.47
20110602|74347R214|BIB|283|PROSHARES TRUST - PROSHARES UL|80.02
20110602|74347R230|SEF|1000|PROSHARES SHORT FINANCIALS|36.81
20110602|74347R248|CSM|99|PROSHARES TRUST - PROSHARES CR|60.78
20110602|74347R263|LTL|127|PROSHARES ULTRA TELECOMMUNICAT|63.70
20110602|74347R297|TBT|1430|PROSHARES ULTRASHORT LEHMAN 20|32.25
20110602|74347R305|DDM|5147|PROSHARES ULTRA DOW30|61.92
20110602|74347R347|EWV|232|PROSHARES ULTRASHORT MSCI JAPA|36.73
20110602|74347R404|MVV|72|PROSHARES ULTRA MIDCAP400|72.93
20110602|74347R503|SH|163026|PROSHARES SHORT S&P500|41.27
20110602|74347R602|PSQ|204808|PROSHARES SHORT QQQ|32.59
20110602|74347R610|RXD|200|PROSHARES ULTRASHORT HEALTH CA|22.18
20110602|74347R636|SCC|9079|PROSHARES ULTRASHORT CONSUMER |18.50
20110602|74347R669|USD|200|PROSHARES ULTRA SEMICONDUCTORS|42.37
20110602|74347R701|DOG|8302|PROSHARES SHORT DOW30|40.93
20110602|74347R719|DIG|4171|PROSHARES ULTRA OIL & GAS|54.76
20110602|74347R735|RXL|30013|PROSHARES ULTRA HEALTH CARE|66.88
20110602|74347R784|SBB|498|PROSHARES SHORT SMALLCAP600|26.62
20110602|74347R800|MYY|3020|PROSHARES SHORT MIDCAP400|30.33
20110602|74347R842|UWM|2202|PROSHARES ULTRA RUSSELL 2000|46.58
20110602|74347R867|DXD|35895|PROSHARES ULTRASHORT DOW30|17.62
20110602|74347R883|SDS|793817|PROSHARES ULTRASHORT S&P500|20.99
20110602|74347W106|UCD|77|PROSHARES ULTRA DJ-UBS COMMODI|36.59
20110602|74347W601|UGL|12408|PROSHARES ULTRA GOLD|81.13
20110602|74347W643|ZSL|237255|PROSHARES ULTRASHORT SILVER|17.72
20110602|74347W650|UCO|893|PROSHARES ULTRA DJ-UBS CRUDE O|47.87
20110602|74347W668|SCO|12712|PROSHARES ULTRASHORT DJ-UBS CR|44.51
20110602|74347W684|VIXM|10190|PROSHARES TR II VIX MID-TERM F|62.64
20110602|74347W692|VIXY|775|PROSHARES TR II VIX SHORT-TERM|49.11
20110602|74347W718|GLL|1214|PROSHARES ULTRASHORT GOLD|23.01
20110602|74347W874|ULE|170|PROSHARES TR 11 PROSHARES ULTR|29.57
20110602|74347W882|EUO|47130|PROSHARES TR 11 PROSHARES ULTR|17.24
20110602|74347X146|SKF|95776|PROSHARES ULTRASHORT FINANCIAL|62.74
20110602|74347X153|REW|59|PROSHARES ULTRASHORT TECHNOLOG|57.35
20110602|74347X161|SJL|1|PROSHARES ULTRASHORT RUSSELL M|49.63
20110602|74347X179|SMK|1|PROSHARES TR ULTRASHORT MSCI M|51.75
20110602|74347X187|SDK|33|PROSHARES ULTRASHORT RUSSELL M|46.36
20110602|74347X195|SKK|259|PROSHARES ULTRASHORT RUSSELL 2|39.61
20110602|74347X211|MZZ|6027|PROSHARES ULTRASHORT MIDCAP400|39.48
20110602|74347X237|QID|174106|PROSHARES ULTRASHORT QQQ|51.06
20110602|74347X302|EET|2401|PROSHARES TR ULTRA MSCI EMERGI|107.11
20110602|74347X336|TPS|6|PROSHARES TR ULTRASHORT TIPS|34.69
20110602|74347X567|FXP|7009|PROSHARES TR ULTRASHORT FTSE C|26.27
20110602|74347X575|EEV|122730|PROSHARES ULTRASHORT MSCI EMER|29.93
20110602|74347X583|SRS|166853|PROSHAES ULTRASHORT REAL ESTAT|14.33
20110602|74347X591|DUG|27032|PROSHARES ULTRASHORT OIL & GAS|28.92
20110602|74347X617|SMN|103446|PROSHARES ULTRASHORT BASIC MAT|17.63
20110602|74347X625|URE|1969|PROSHARES ULTRA REAL ESTATE|60.40
20110602|74347X641|REK|276|PROSHARES SHORT REAL ESTATE|35.73
20110602|74347X666|SQQQ|7078|PROSHARES ULTRAPRO SHORT QQQ|25.36
20110602|74347X674|SDOW|957|PROSHARES TRUST PROSHRS ULTRAP|32.85
20110602|74347X682|SMDD|12421|PROSHARES TRUST PROSHRS ULTRAP|20.49
20110602|74347X831|TQQQ|200|PROSHARES ULTRAPRO QQQ|82.72
20110602|74347X849|TBF|36210|PROSHARES TRUST SHORT 20+ TREA|41.12
20110602|74347X856|SPXU|253019|PROSHARES TR PROSHARES ULTRAPR|15.98
20110602|74347X864|UPRO|440|PROSHARES TRUST PROSHARES ULTR|77.79
20110602|74347X880|XPP|62|PROSHARES TR ULTRA FTSE CHINA |77.22
20110602|74348A103|SIJ|1|PROSHARES ULTRASHORT INDUSTRIA|44.88
20110602|74348A202|TWM|157924|PROSHARES ULTRASHORT RUSSELL 2|42.93
20110602|74348A301|EPV|17542|PROSHARES TR ULTRASHORT MSCI E|44.83
20110602|74348A400|SDD|6|PROSHARES ULTRASHORT SMALLCAP6|46.01
20110602|74348A707|UJB|65|PROSHARES TR ULTRA HIGH YIELD |40.20
20110602|74348A806|IGU|337|PROSHARES TR ULTRA INVT GRADE |42.81
20110602|74348T102|PSEC|2184|PROSPECT CAPITAL CORP COM STK |11.27
20110602|743606105|PRSP|31|PROSPERITY BANCSHARES INC|42.20
20110602|743674400|PLPRD|82|PROTECTIVE LIFE CORP 7.25% CAP|25.15
20110602|743674509|PLP|607|PROTECTIVE LIFE CORP 8% SR NTS|23.00
20110602|743729105|PLBI|500|PROTON LABORATORIES INC|.
20110602|74373C206|PUMD|100|ProUroCare Medical, Inc. New C|1.17
20110602|74373F100|PVCT|7826|PROVECTUS PHARMACEUTICAL INC|1.07
20110602|743815102|PRSC|25|PROVIDENCE SERVICE CORP|13.49
20110602|74386T105|PFS|2867|PROVIDENT FINANCIAL SERVICES I|13.73
20110602|74387B103|FPLPY|411|PROVIDENT FINANCIAL PLC SPONSO|15.94
20110602|744320102|PRU|4399|PRUDENTIAL FINANCIAL INC.|60.77
20110602|744320409|PFK|1325|PRUDENTIAL FIN'L, INC.|27.09
20110602|74440J101|PSDV|25|PSIVIDA CORP COM|4.50
20110602|74440L106|PRYMY|60|Prysmian S.P.A., Milano Unspon|10.55
20110602|744425208|PUBM|4979|PUBLIC MEDIA WORKS, INC. NEW|0.44
20110602|744573106|PEG|13449|PUB SVC ENTERPRISE GROUP INC|32.90
20110602|74460D109|PSA|1009|PUBLIC STORAGE (MARYLAND)|115.22
20110602|74460D141|PSAPRQ|376|PUBLIC STORAGE DEPOSITARY SHS |25.49
20110602|74460D158|PSAPRP|1326|PUBLIC STORAGE DEPOSITARY SHS |25.65
20110602|74460D182|PSAPRO|11151|PUBLIC STORAGE DEP SHS (USA)|26.18
20110602|74460D190|PSAPRN|348|PUB STRG DPE SHS RPTNG 1/100 O|25.93
20110602|74460D232|PSAPRM|141|PUB STORAGE INC SHS RPTNG 1/10|25.90
20110602|74460D257|PSAPRL|30|PUB STORAGE DEP SH REPSTG 1/10|25.49
20110602|74460D273|PSAPRK|2092|PUB STORAGE|25.78
20110602|74460D323|PSAPRH|123|PUBLIC STORAGE|25.37
20110602|74460D448|PSAPRC|312|PUB STORAGE DEP REPSTG 1/1000T|25.26
20110602|74460D497|PSAPRA|4378|PUB STORAGE 6.125% CUM PFD SER|25.15
20110602|74460D521|PSAPRZ|45|PUB STORAGE|24.95
20110602|74463M106|PUBGY|1153|PUBLICIS SA ADS (1 ADS = 1C0M)|27.44
20110602|744674300|PUDA|1287981|PUDA COAL INC (DE)|6.00
20110602|745548107|PULB|44|PULASKI FINANCIAL CORP|7.24
20110602|74586W106|PULS|2386|PULSE ELECTRONICS CORP COM STK|4.62
20110602|745861104|PLSB|100|THE PULSE BEVERAGE CORPORATION|1.11
20110602|745867101|PHM|2500|PULTEGROUP,INC COMMON STOCK|8.04
20110602|745867200|PHA|420|PULTEGROUP, INC 7.375% SENIOR |24.64
20110602|74621T100|PURE|42651|PURE BIOSCIENCE INC COM STK (D|1.16
20110602|746228303|PCYO|1830|PURE CYCLE CORP NEW|3.45
20110602|746779107|PCF|778|PUTMAN HIGH INCOME SECURITIES |9.26
20110602|746823103|PMM|3439|PUTNAM MANAGED MUN INC TR SBI |7.32
20110602|746853100|PPT|1543|PUTNAM PREMIER INC TR SBI|6.71
20110602|746909100|PIM|141|PUTNAM MASTER INTERMED.INCM TR|6.20
20110602|746922103|PMO|1667|PUTNAM MUNI OPPORTUNITIES TR|11.23
20110602|746927102|QLTI|112|QLT INC|7.57
20110602|747215101|PDO|1453|PYRAMID OIL CO|5.46
20110602|74727D306|QADA|1|QAD INC CLA A COM STK|10.47
20110602|747277101|QLGC|717|QLOGIC CORP|15.91
20110602|74728C307|QSND|8200|QSOUND LABS INC - NEW|0.15
20110602|74729D106|QSGIQ|57|QSGI INC COM|0.20
20110602|74731Q103|PZN|387|PZENA INVESTMENT MANAGEMENT, I|5.56
20110602|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110602|747316107|KWR|272|QUAKER CHEMICAL CORPORATION|41.21
20110602|74732T106|QNTO|300|Quaint Oak Bancorp, Inc. Commo|9.00
20110602|74732Y105|QKLS|50000|QKL Stores, Inc. Common Stock |2.51
20110602|74733C102|QRXPY|2035|Qrxpharma Ltd, Sydney Sponsore|10.81
20110602|74733U102|QLTS|9|Q LOTUS HLDGS INC COM STK (NV)|0.20
20110602|74733V100|QEP|3172|QEP RESOURCES,INC COM|42.10
20110602|74733X106|QADMF|176|QUADRA FNX MNG LTD COM SHS (CD|14.52
20110602|74734L101|QING|1734|QINGDAO FOOTWEAR INC COM STK (|0.25
20110602|74734M109|QIHU|15567|QIHOO 360 TECHNOLOGY CO LTD AD|26.25
20110602|747525103|QCOM|790|QUALCOMM INC|57.16
20110602|74756M102|QLTY|1055|QUALITY DISTR INC FLA|11.07
20110602|747582104|QSII|2652|QUALITY SYS INC|84.16
20110602|74762L106|RTNSF|685|QUANTITATIVE ALPHA TRADING INC|0.26
20110602|74765E208|QTWW|55761|QUANTUM FUEL SYS TECHNOLOGIES |4.54
20110602|74766A106|QTMM|3488|QUANTUM MATLS CORP COM STK (NV|0.14
20110602|747906204|QTM|3800|QUANTUM CORP DSSG COM|3.03
20110602|747952109|QMM|17900|QUATERRA RESOURCES INC LTD|1.32
20110602|74823W109|QUCT|5|QUEEN CITY INVTS INC|1005.00
20110602|74832E108|QNMNF|700|QUEENSTON MINING INC (F)|7.48
20110602|74833W206|QPSA|14980|QUEPASA CORP|7.99
20110602|74834L100|DGX|3155|QUEST DIAGNOSTICS INC.|58.18
20110602|74835Y101|QCOR|674|QUESTCOR PHARMA INC|22.80
20110602|74837P108|QUIK|11813|QUICKLOGIC CORPORATION|2.99
20110602|74837Q106|QMDT|2000|QUICK-MED TECHNOLOGIES INC|0.45
20110602|74837R104|KWK|1399|QUICKSILVER RESOURCES INC|14.22
20110602|74838C106|ZQK|1696|QUICKSILVER,INC.|4.45
20110602|74838J101|QDEL|15718|QUIDEL CORP|15.04
20110602|749227104|RAS|41764|RAIT FINANCIAL TRUST COM|2.05
20110602|749227203|RASPRA|495|RAIT FINANCIAL TRUST 7.75% SER|22.19
20110602|749227302|RASPRB|100|RAIT FINANCIAL TRUST PREFERRED|22.20
20110602|749227500|RASPRC|220|RAIT FINL TR FORMERLY RAIT INV|23.23
20110602|74928K208|RBSPRE|356|RBS CAPITAL FUNDING TRUST V|16.67
20110602|74955F106|RFMI|209|R F MONOLITHICS INC|1.19
20110602|74964K609|RIF|449|RMR REAL ESTATE INCOME FD NEW |32.83
20110602|749660106|RES|520|RPC INC|24.16
20110602|74972L102|RRR|859|RSC HOLDINGS, INC|12.69
20110602|74973W107|RTI|1402|RTI INTL METALS INC(HLDG CO)|36.03
20110602|74975J104|RVUE|133870|RVUE HLDGS INC COM STK (NV)|0.24
20110602|74975N105|RTIX|3135|BIOLOGICS, INC COM|2.91
20110602|74978T109|RXII|108499|RXI PHARMACEUTICALS CORP COM|1.28
20110602|749941100|RFMD|1860|RF MICRO DEVICES INC|6.04
20110602|750086100|RAX|52760|RACKSPACE HOSTING, INC. COM|43.90
20110602|750236101|RDN|500|RADIAN GROUP INC|4.55
20110602|75025N102|RADS|6639|RADIANT SYSTEMS INC|20.15
20110602|75025X100|RLGT|14607|Radiant Logistics, Inc. Common|2.19
20110602|750341109|RPC|276821|RADIENT PHARMACEUTICALS CORPOR|0.21
20110602|75040P405|ROIAK|28811|RADIO ONE INC CL D NON VTG|2.16
20110602|750438103|RSH|2730|RADIOSHACK CORP|15.13
20110602|750875304|RMKR|964|RAINMAKER SYSTEMS INC NEW|0.99
20110602|751452202|RPT|105|RAMCO-GERSHENSON PROP TR MD|12.47
20110602|751907304|RMTR|2541|RAMTRON INTERNATIONAL CORP|3.24
20110602|751918103|RAMO|1408|RAMOIL MANAGEMENT LTD|0.03
20110602|752246108|RWWI|154|RAND WORLDWIDE, INC. COMMON ST|0.75
20110602|752344309|GOLD|4135|RANDGOLD RESOURCES;ADS EACH RE|80.63
20110602|75281A109|RRC|1548|RANGE RESOURCES CORP|53.43
20110602|75281W101|RNGC|14574|RANGER GOLD CORP COM STK (NV) |0.84
20110602|75339L206|RFMK|35000|Rapid Fire Marketing Inc NEW C|.
20110602|75381M102|REE|29775|RARE ELEMENT RES LTD|11.98
20110602|75382F106|RPTP|4078|RAPTOR PHARMACEUTICAL CORP COM|5.56
20110602|754055101|RZTQE|5039|RASER TECHNOLOGIES INC|0.02
20110602|754730109|RJF|305|RAYMOND JAMES FINANCIAL INC|34.06
20110602|755111507|RTN|600|RAYTHEON CO. (NEW)|49.26
20110602|75525F104|RLOC|137|REACHLOCAL INC COM STK (DE)|19.67
20110602|755408101|RDI|400|READING INTL CL A|4.98
20110602|756158101|UTG|3702|REEVES UTILITY INCOME FUND|25.46
20110602|75626X103|RECV|281|RECOVERY ENERGY, INC. COMMON S|2.85
20110602|756420105|RBTI|409|Red Branch Technologies, Inc. |0.01
20110602|75670L104|RLHPRA|922|RED LION HOTELS CAPITAL TRUST |26.13
20110602|756764106|RLH|354|RED LION HOTELS CORPORATION CO|7.91
20110602|75678R202|RMES|380|RED METAL RESOURCES LTD NEW CO|0.46
20110602|75734R105|FRZ|341|REDDY ICE HOLDINGS, INC.|3.03
20110602|757479100|REDF|19410|REDIFF.COM INDIA LTD ADS|11.16
20110602|758204200|ENL|10790|REED ELSEVIER NV ADS NEW (EA R|26.35
20110602|758338107|REED|4422|REEDS, INC. COM STK|2.03
20110602|758750103|RBC|151|REGAL BELOIT CORPORATION|66.15
20110602|758766109|RGC|358|REGAL ENTERTAINMENT GRP CLASS |12.66
20110602|758849103|REG|757|REGENCY CENTERS CORP|44.44
20110602|758849509|REGPRD|120|REGENCY CENTERS CP 7.25% SERIE|24.93
20110602|758849608|REGPRE|710|REGENCY CENTERS CORP 6.70% SER|24.06
20110602|75885Y107|RGNC|18|REGENCY ENERGY PARTNERS LP COM|24.98
20110602|75886F107|REGN|266|REGENERON PHARMACEUTICALS INC |57.95
20110602|75887M101|RCLL|3210|REGENOCELL THERAPEUTICS, INC. |0.10
20110602|75887Q102|RGIN|3000|REGENICIN INC COM STK (NV)|0.16
20110602|758916100|REGRF|9752|REG TECHS INC (F)|0.20
20110602|75902E100|RKH|364|REGIONAL BK HLDRS TST|78.64
20110602|7591EM107|RFPRZ|100|REGIONS FING TR III TR PFD SEC|26.23
20110602|759351604|RGA|117|REINSURANCE GROUP OF AMERICA, |62.06
20110602|759450109|RLBS|7600|RELIANCE BACSHARES INC (MISSOU|0.30
20110602|759509102|RS|305|RELIANCE STEEL & ALUMINUM CO|49.25
20110602|75954T104|REMI|8153|REMEDENT, INC.|0.30
20110602|75970E107|RNST|774|RENASANT CORPORATAION|14.44
20110602|75971J105|RNSGF|3199|RENAISSANCE GOLD INC|1.92
20110602|75971T103|SOL|4195|RENESOLA LTD SPONSORED ADS (VG|6.87
20110602|75972B101|RNECY|20|RENESAS ELECTRONICS CORP UNSPO|4.69
20110602|759892102|RENN|94184|RENREN INC SPONSORED ADR RESPT|12.40
20110602|759916109|RGEN|600|REPLIGEN CORP|3.83
20110602|760112102|RTK|152241|RENTECH, INC|0.89
20110602|760276105|RJET|1866|REPUBLIC AWYS HLDGS INC|4.67
20110602|76028H209|RPRX|2987|REPROS THERAPEUTICS INC COM ST|5.64
20110602|760281204|RBCAA|300|REPUBLIC BANCORP INC CL A|20.15
20110602|760416107|FRBK|1260|REPUBLIC FIRST BANCORP INC|2.48
20110602|760975102|RIMM|342|RESEARCH IN MOTION LTD|40.33
20110602|761125103|RSERF|23410|Reservoir Cap Corp Common shar|1.35
20110602|76123U105|RGDX|621|RESPONSE GENETICS, INC COMMON |2.40
20110602|76124T107|RSDNF|1000|RESSOURCES DIANOR INC (F)|0.04
20110602|761396704|RWV|18317|REVENUESHARES NAVALLIER OVERAL|40.41
20110602|761505205|RVM|11233|REVETT MINERALS INC NEW COMMON|4.08
20110602|761640101|RNN|1550|REXAHN PHARAMACEUTICALS, INC|1.31
20110602|761655406|REXMY|1|REXAM PLC ADR - NEW|32.41
20110602|761713106|RAI|200|REYNOLDS AMERICAN INC (HOLDING|39.49
20110602|76218Y103|RNO|698|RHINO RESOURCE PARTNERS LP COM|24.74
20110602|76657R106|RNOW|56|RIGHTNOW TECHNOLOGIES, INC|31.73
20110602|76657X111|RIGH|125417|RIGHTSMILE, INC. COMMON STOCK |.
20110602|766721104|RIMG|995|RIMAGE CORP|14.15
20110602|766883102|RINO|4196|RINO International Corporation|0.70
20110602|766910103|RIOCF|243|RIOCAN REAL ESTATE TRUST UT|25.57
20110602|767204100|RIO|619|RIO TINTO PLC ADS (4 ORD SHS) |68.75
20110602|767744105|RBA|43313|RITCHIE BROS.AUCTIONEERS INC|26.85
20110602|767754104|RAD|114835|RITE AID CORP|1.06
20110602|769667106|BDF|134|RIVUS BOND FUND COM|18.38
20110602|76970B101|RAP|103|RMR ASIA PACIFIC REAL ESTATE F|17.90
20110602|76973Q105|RRTS|272|ROADRUNNER TRANSPORTATION SYST|14.95
20110602|770196103|RBN|656|ROBBINS & MEYERS,INC|41.83
20110602|770323103|RHI|66|ROBERT HALF INTERNATIONAL INC |26.73
20110602|771195104|RHHBY|494|ROCHE HLDG LTD SPONS ADR|44.11
20110602|772739207|RKT|15757|ROCK-TENN COMPANY CL-A|73.44
20110602|774188106|RCKB|3|ROCKVILLE FINANCIAL INC COM ST|9.41
20110602|77434W103|RDIAF|5100|ROCKWELL DIAMONDS INC ORD SHS |0.05
20110602|774341101|COL|1909|ROCKWELL COLLINS, INC.|59.61
20110602|774374102|RMTI|1105|ROCKWELL MEDICAL TECHNOLGS INC|14.50
20110602|774429104|RNTL|9536977|ROCKWOOD NATIONAL CORP|.
20110602|774515100|RCKY|1387|ROCKY BRANDS INC COM STK|12.58
20110602|775004104|RBLG|25000|ROEBLING FINANCIAL CORP INC NE|4.85
20110602|775043102|RSTI|175|ROFIN-SINAR TECHNO;COM USD0.01|34.66
20110602|775781206|RYCEY|10|ROLLS ROYCE HLDNGS PLC SPONS A|51.46
20110602|775903206|RTRAF|18430|ROMARCO MINERALS INC NEW|2.07
20110602|77633T109|RNNM|4088|Ronn Motor Company Common Stoc|0.03
20110602|777780107|RST|15338|ROSETTA STONE INC COM STK (DE)|13.69
20110602|778296103|ROST|861|ROSS STORES INC|80.72
20110602|779382100|RDC|1148|ROWAN COMPANIES INC|38.15
20110602|78004V301|RSANY|190|Royal & Sun Alliance Insurance|11.22
20110602|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110602|780081105|RBPAA|1586|ROYAL BANCSHARES OF PENNS CL-A|1.62
20110602|780087102|RY|32|ROYAL BANK OF CANADA|56.29
20110602|78009L209|TRNM|1000|ROYAL BK SCOTLAND N V RBS US M|26.43
20110602|78009L308|TRND|1222|RBS US LARGE CAP TRENDPILOT ET|26.96
20110602|78009L407|TBAR|3408|ROYAL BANK OF SCOTLAND NV|27.89
20110602|780097747|RBSPRR|6392|Royal Bank of Scotland Group P|17.43
20110602|780097754|RBSPRQ|400|ROYAL BANK OF SCOTLAND GP PLC |18.55
20110602|780097770|RBSPRN|2800|ROYAL BK SCOTLAND GROUP PLC AD|18.05
20110602|780097788|RBSPRL|5791|ROYAL BANK SCOTLAND GROUP PLC |19.24
20110602|780097804|RBSPRF|100|ROYAL BK OF SCOTLAND GP ADS F |24.64
20110602|780259206|RDSA|316|ROYAL DUTCH SHELL PLC SPON ADR|69.92
20110602|780287108|RGLD|548|ROYAL GOLD INC|61.09
20110602|780641205|KKPNY|29|ROYAL KPN NV ADS (EA REPTG 1 O|14.69
20110602|78074G200|ROYL|6977|ROYALE ENERGY INC|3.49
20110602|78080N306|RFOPRA|50|ROYCE FOCUS TRUST INC 6% CUM P|25.58
20110602|780910105|RVT|2513|ROYCE VALUE TRUST INC.|15.04
20110602|780911103|RBY|3181|RUBICON MENERALS CORP (F)|4.68
20110602|780915104|RMT|696|ROYCE MICRO-CAP TRUST INC|9.88
20110602|78112T107|RBCN|15660|RUBICON TECHNOLOGY INC COM STK|22.90
20110602|781295100|RUE|1495|RUE21 INC COM STK (DE)|33.22
20110602|782474530|SHMO|211|RUSSELL 2000 HIGH MOMENTUM ETF|50.07
20110602|782474571|SLBT|200|RUSSELL 2000 LOW BETA ETF|49.94
20110602|782474621|HMTM|228|RUSSELL 1000 HIGH MOMENTUM|49.90
20110602|782474639|HVOL|300|RUSSELL 1000 HIGH VOLATILITY|49.56
20110602|782474654|HBTA|200|RUSSELL 1000 HIGH BETA ETF|49.04
20110602|782474696|LWPE|577|RUSSELL LOW P/E ETF|48.83
20110602|782474738|GRPC|2328|RUSSELL GROWTH AT A REASONABLE|48.94
20110602|782474753|AGRG|3644|RUSSELL AGGRESSIVE GROWTH ETF |48.96
20110602|783332109|RUTH|1600|RUTHS HOSPITALITY GROUP INC CO|5.20
20110602|78355W106|RSP|277655|RYDEX S & P EQUAL WEIGHT ETF|50.52
20110602|78355W403|RPG|699|RYDEX ETF TR RYDEX S&P 500 PUR|46.95
20110602|78355W528|EWAC|1595|RYDEX MSCI ALL COUNTRY WORLD (|41.87
20110602|78355W544|EWEF|110|RYDEX MSCI EAFE EQUAL WEIGHT E|42.83
20110602|78355W593|EWRI|176|RYDEX RUSSELL 1000 EQUAL WEIGH|33.70
20110602|78355W601|RFG|156|RYDEX ETF TR RYDEX S&P MIDCAP |87.36
20110602|78355W767|RSW|7544|RYDEX ETF TR INVERSE S&P 500 2|33.96
20110602|78355W791|RYU|719|S&P EQUAL WEIGH UTILITIES RYDE|55.24
20110602|78355W817|RYT|873|S&P EQUAL WEIGHT TECHNOLOGY RY|56.79
20110602|78355W825|RTM|42|S&P EQUAL WEIGHT MATERIALS RYD|65.00
20110602|78355W841|RYH|3506|S&P EQUAL WEIGHT HEALTH CARE R|72.46
20110602|78355W874|RHS|13|S&P EQUAL WEIGHT CONSUMER STAP|63.66
20110602|78355W882|RCD|285|S&P EQUAL WEIGHT CONSUMER DISC|49.04
20110602|783764103|RYL|78|RYLAND GROUP INC|17.70
20110602|783859101|STBA|937|S & T BANCORP INC|17.84
20110602|78388J106|SBAC|152|SBA COMMUNICATIONS CORP|38.69
20110602|78390X101|SAI|2818|SAIC INC COM|17.27
20110602|78391C106|SBTB|400|SBT Bancorp, Inc. (CT) Common |20.10
20110602|78401V102|SCBT|32|SCBT FINANCIAL CORPORATION|29.30
20110602|78403A106|SCOXQ|6812|SCO GROUP INC (THE)|0.02
20110602|784109209|SED|200|SED INTERNATIONAL HLDGS INC|5.06
20110602|784153108|SFN|1988|SFN GROUP, INC|9.95
20110602|784179202|SGDH|6230|SGD Holdings, Ltd. Common Stoc|0.05
20110602|78440X101|SLG|4461|SL GREEN REALTY CORP|87.59
20110602|78440X309|SLGPRC|13|SL GREEN REALTY CORP 7.625% PF|25.25
20110602|78440X408|SLGPRD|20|SL GREEN REALTY CORP 7.875% SE|25.45
20110602|784413106|SLI|250|S L INDUSTRIES INC|23.00
20110602|78442P106|SLM|119|SLM CORPORATION VOTING COM|16.57
20110602|78442P205|SLMPRA|1200|SLM CORPORATION 6.97 CUM REDM |47.80
20110602|78442P601|ISM|200|SLM CORPORATION 6.398% CPI LKD|22.69
20110602|784426108|SLSI|4000|SLS INDUSTRIES INC|.
20110602|78454L100|SM|572|SM ENERGY COMPANY CAPITAL STOC|67.74
20110602|78455R106|SVTMY|146|SM Investments Corporation Uns|64.34
20110602|784589103|SMTP|30|SMTP INC COM (DE)|1.90
20110602|78462F103|SPY|4319397|SPDR S&P 500 ETF TR|131.85
20110602|78463B101|SONE|2900|SI CORPORATION|7.09
20110602|78463V107|GLD|22551|SPDR GOLD TR, SPDR GOLD SHS|149.88
20110602|78463X400|GXC|371|SPDR INDEX SHS FUND SPDR S&P C|79.81
20110602|78463X533|EDIV|3271|SPDR S&P EMERGING DIVIDENDS ET|54.17
20110602|78463X558|RBL|43896|SPDR INDEX SHS FDS S&P RUSSIA |36.25
20110602|78463X608|GUR|374|SDPR SER TR SPDR S&P EUROPEAN |51.82
20110602|78463X632|IPU|11|SPDR S&P INTERNATIONAL UTILITI|20.53
20110602|78463X640|IST|1610|SPDR S&P INTERNATIONAL TELECOM|26.41
20110602|78463X665|IRV|93|SPDR S&P INTERNATIONAL MATERIA|30.60
20110602|78463X673|IPN|305|SPDR S&P INTERNATIONAL INDUSTR|29.50
20110602|78463X707|GML|300|SPDR SER TR SPDR S&P MID LATIN|85.93
20110602|78463X749|RWO|12698|SPDR DOW JONES GLOBAL REAL EST|39.74
20110602|78463X756|EWX|1396|SPDR S&P EMERGING MARKETS SMAL|54.64
20110602|78463X772|DWX|95604|SPDR INDEX SHS FDS S&P INTL DI|60.21
20110602|78463X848|CWI|196|SPDR SER TR SPDR MSCI ACWI EX |34.87
20110602|78463X863|RWX|18439|SPDR DOW JONES INTERNATIONAL R|40.47
20110602|78464A201|SLYG|233|SPDR S&P 600 SMALL CAP GROWTH |120.14
20110602|78464A276|BABS|61|SPDR NUVEEN BARCLAYS CAPITAL B|51.85
20110602|78464A284|HYMB|200|SPDR SER TR NUVEEN S&P HIGH YL|49.94
20110602|78464A292|PSK|5140|SPDR SER TR WELLS FARGO PFD ST|46.42
20110602|78464A300|SLYV|263|SPDR S&P 600 SMALL CAP VALUE E|70.50
20110602|78464A334|BWZ|71973|SPDR BARCLAYS SHORT TERM INTER|39.03
20110602|78464A359|CWB|677|SPDR BARCLAYS CAP CONV SECS ET|41.96
20110602|78464A367|LWC|642|SPDR SER TR BARCLAYS CAPITAL L|36.92
20110602|78464A375|ITR|5|SPDR SER TR BARCLAYS CAP INTER|33.43
20110602|78464A391|EBND|12056|SPDR BARCLAYS CAPITAL EMERGING|32.37
20110602|78464A417|JNK|126400|SPDR BARCLAYS CAP HIGH YIELD B|40.30
20110602|78464A425|SHM|14133|SPDR NUVEEN BARCLAYS CAP SHORT|24.16
20110602|78464A433|INY|281|SPDR NUVEEN BARCLAYS CAP N Y M|22.44
20110602|78464A458|TFI|1075|SPDR NUVEEN BARCLAYS CAP MUN B|22.66
20110602|78464A490|WIP|504|SPDR SER TR DB INTL GOVT INFLA|61.65
20110602|78464A516|BWX|5388|SPDR BARCLAYS CAP INTL TREAS B|61.64
20110602|78464A540|XTL|2325|SPDR SER TR S & P TELECOM ETF |53.81
20110602|78464A581|XHE|3120|SPDR SER TR S&P HEALTH CARE EQ|55.84
20110602|78464A607|RWR|1181|SPDR DOW JONES REIT ETF|67.49
20110602|78464A656|IPE|502|SPDR SER TR SPDR BARCLAYS CAP |54.63
20110602|78464A664|TLO|1187|SPDR BARCLAYS CAP LONG TERM TR|58.04
20110602|78464A672|ITE|14434|SPDR BARCLAYS CAP INTER TERM T|59.69
20110602|78464A698|KRE|1562|SPDR KBW REGIONAL BANKING ETF |24.94
20110602|78464A706|DGT|116|SPDR GLOBAL DOW ETF|60.13
20110602|78464A714|XRT|41849|SPDR SERIES TR SPDR S&P RETAIL|52.55
20110602|78464A722|XPH|1466|SPDR SER TR SPDR S&P PHARMACEU|51.41
20110602|78464A730|XOP|197294|SPDR SER TR OIL & GAS EXPLORAT|58.85
20110602|78464A748|XES|38|SPDR SER TR SPDR S&P OIL & GAS|40.59
20110602|78464A755|XME|17081|SPDR SER TR SPDR S&P METALS & |69.26
20110602|78464A763|SDY|4035|SPDR SERIES TR SPDR S&P DIVIDE|54.30
20110602|78464A771|KCE|95|SPDR KBW CAPITAL MARKETS ETF|35.72
20110602|78464A797|KBE|419516|SPDR KBW BANK ETF|23.93
20110602|78464A813|SLY|65|SPDR S&P 600 SMALL CAP ETF|70.62
20110602|78464A847|EMM|540|SPDR DOW JONES MID CAP ETF|64.41
20110602|78464A862|XSD|585|SPDR TR SER SPDR S&P SEMICONDU|57.89
20110602|78464A870|XBI|253|SPDR SER TR SPDR S&P BIOTECH E|73.35
20110602|78464A888|XHB|133|SPDR SERIES TR SPDR S&P HOMEBU|18.41
20110602|78464M106|SRSL|1336|SRS LABS INC|8.77
20110602|78467X109|DIA|22126|SPDR DOW JONES INDL AVERAGE ET|122.70
20110602|78467Y107|MDY|167304|SPDR S&P MIDCAP 400 ETF TR UTS|177.33
20110602|784774101|STEC|69229|STEC INC COM STK|17.40
20110602|78478P889|GJP|1082|SYNTHETIC FXD INCOME SEC, INC.|24.27
20110602|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110602|784788200|GJD|515|SYNTHETIC FIXED-INCM SEC INC 6|23.35
20110602|78486P103|SVCX|26800|SVC FINANCIAL SERVICES INC|.
20110602|785135104|SANW|1075|S&W SEED CO COM STK (DE)|3.95
20110602|786327106|SADL|4|SADLIER (WILLIAM H) INC|39.50
20110602|786514208|SWY|5325|SAFEWAY INC|23.16
20110602|790148100|JOE|21730|ST.JOE COMPANY(THE)|21.00
20110602|79377W108|SKS|316|SAKS INCORPORATED|11.06
20110602|79379T103|SAJA|521|SAJAN INC COM STK (DE)|1.60
20110602|793893108|SLMU|100|SALAMON GROUP, INC. COMMON STO|0.06
20110602|79466L302|CRM|78265|SALESFORCE.COM INC|145.78
20110602|795912104|SMXMF|9206|SAMEX MINNING CORP (F)|1.30
20110602|797440203|SDOPRC|420|SAN DIEGO G&E 4.40% PFD|17.70
20110602|797440401|SDOPRA|43|SAN DIEGO G&E 5% PFD|20.99
20110602|797440807|SDOGP|200|SAN DIEGO G&ELEC CO 4.60% PFD |17.25
20110602|797440815|SDOPRH|32|SAN DIEGO GAS&ELEC$1.82CUM PFD|29.44
20110602|797440823|SDOGI|57|SAN DIEGO GAS & ELEC CO PFD $1|26.09
20110602|79780P104|SGRCF|500|SAN GOLD CORP (CDA)|3.10
20110602|798241105|SJT|213|SAN JUAN BASIN ROYALTY TR|23.88
20110602|799560107|SNWT|10061|SAN WEST, INC. COMMON STOCK (C|.
20110602|80007P307|SD|45334|SANDRIDGE ENERGY, INC.|11.12
20110602|80007T101|SDT|593|SANDRIDGE MISSISSIPPIAN TR I|26.45
20110602|800677106|SGMO|18912|SANGAMO BIOSCIENCES INC|6.40
20110602|80105N105|SNY|11387|SANOFI-ADR|38.58
20110602|80281R300|STDPRI|205|SANTANDER FIN PFD SA UNIPERSON|23.58
20110602|80281R706|STDPRA|5|SANTANDER FIN PREF S.A. UNIPER|24.71
20110602|80281R888|STDPRB|3803|SANTANDER FIN PREF SA UNIPERSO|20.00
20110602|802817304|SNTS|1773|SANTARUS INC|3.30
20110602|80282K205|SOVPRC|98|SANTANDER HOLDINGS USA, DEP SH|25.29
20110602|80288B100|SANT|9828|SANTEON GRP INC COM STK (DE)|.
20110602|803054204|SAP|202|SAP AG ADS (EA REPSTG 1 COM SH|60.79
20110602|803521103|SROE|500|SARATOGA RESOURCES INC|5.85
20110602|803866300|SSL|2856|SASOL LTD SPONSORED ADR|52.28
20110602|803893106|SATC|4462|SATCON TECHNOLOGY CORP|2.57
20110602|80410Q207|HJR|842|SATURNS LTD BRDS INC DEB BKD S|24.90
20110602|804105203|MKS|211|MSDW STRED ASSET SATURNS SR 20|21.50
20110602|80411E203|DKQ|277|SATURNS MS STRUCTURED ASSET CP|23.71
20110602|80411Y209|HJJ|1452|MS STRKD AST CORP SATURN SACHS|23.74
20110602|804111201|HJL|2024|SATURNS SER 2004-6 6% DEFER CL|24.48
20110602|80412A200|HJN|1921|SATURNS GOLDMAN SACHS CAP I SE|24.39
20110602|80412E202|HJV|200|SATURNS J.C. PENNEY CO INC DEB|24.90
20110602|804395200|BFSPRA|295|SAUL CTRS INC DEPOSITARY SHS R|25.52
20110602|804689107|NVAE|380496|SAVANNA EAST AFRICA INC COM ST|.
20110602|805147105|ZERO|23995|SAVE THE WORLD AIR INC|0.41
20110602|80517Q100|SVNT|709|SAVIENT PHARMACEUTICALS INC|8.14
20110602|80517R207|SVMI|3511|SAVI MEDIA GROUP, INC|0.01
20110602|80534P200|SNVP|53155|Savoy Energy Corporation Commo|.
20110602|80589M102|SCG|655|SCANA CORPORATION (NEW)|40.33
20110602|80589M201|SCU|293|SCANA CORP 2009 SER A 7.70% EN|27.80
20110602|80589P204|SDNI|20000|SCANDIA INC COMMON STOCK NEW (|0.01
20110602|806693107|WNI|184|SCHIFF NUTRITION INTL INC COM |9.16
20110602|806732103|SCTN|3735|SCHIMATIC TECH INC|.
20110602|806857108|SLB|13501|SCHLUMBERGER LTD|83.19
20110602|80687P106|SBGSY|1116|Schneider Electric Sa Unsponso|16.33
20110602|806870200|SMIT|197|SCHMITT INDUSTRIES INC NEW|3.75
20110602|806882106|SCHN|1582|SCHNITZER STEEL INDS INC CL-A |57.57
20110602|807066105|SCHL|85|SCHOLASTIC CORP|26.31
20110602|808513105|SCHW|2869|SCHWAB CHARLES CORP|17.11
20110602|808524102|SCHB|239441|SCHWAB STRATEGIC TR US BROAD M|32.03
20110602|808524201|SCHX|10429|SCHWAB STRATEGIC TR US LARGE-C|31.51
20110602|808524409|SCHV|7089|SCHWAB STRATEGIC TR US LARGE-C|29.76
20110602|808524508|SCHM|6364|SCHWAB STRATEGIC U.S. MID-CAP |26.90
20110602|808524805|SCHF|87800|SCHWAB STRATEGIC TR INTL EQTY |28.92
20110602|808524862|SCHO|135278|SCHWAB SHORT-TERM US TREASURY |50.35
20110602|808524870|SCHP|34376|SCHWAB STRATEGIC US TIPS ETF|52.52
20110602|808524888|SCHC|121|SCHWAB STRATEGIC TR INTL SMALL|30.63
20110602|80862K104|SCLN|225|SCICLONE PHARMACEUTICALS INC|5.75
20110602|80908T101|SQI|244|SCIQUEST, INC. COMMON STOCK|15.30
20110602|810186106|SMG|9825|SCOTTS MIRACLE-GRO COMPANY|56.80
20110602|811054402|SSP|1127|E.W. SCRIPPS COM NEW CL A COM |8.17
20110602|811065101|SNI|794|SCRIPPS NETWORKS INTERACTIVE I|48.42
20110602|811656107|SBX|100|SEABRIGHT HOLDINGS, INC.COM ST|10.01
20110602|811707306|SBCF|1| SEACOAST BKG CORP FLA|1.78
20110602|811733104|SFRX|150400|SEAFARER EXPLORATION CORP. COM|0.02
20110602|811904101|CKH|192|SEACOR HOLDINGS INC|97.86
20110602|811916105|SA|1340|SEABRIDGE GOLD INC|29.20
20110602|81201R107|HAWKQ|580|SEAHAWK DRILLING INC COM STK (|7.03
20110602|812139301|ZZ|5600|SEALY CORPORATION COM|2.53
20110602|812224202|SRCH|487|SEARCHLIGHT MINERALS CORP NEW |0.47
20110602|812350106|SHLD|4840|SEARS HOLDINGS|68.34
20110602|812578102|SGEN|386|SEATTLE GENETICS INC|19.04
20110602|81369Y100|XLB|108590|SELECT SECTOR SPDR FD-MATERIAL|38.48
20110602|81369Y209|XLV|241907|SELECT SECTOR SPDR FUND-HEALTH|35.58
20110602|81369Y308|XLP|321349|CONSUMER STAPLES SECTOR SPDR|31.98
20110602|81369Y407|XLY|209768|SELECT SECTOR SPDR-CONSUMER DI|39.51
20110602|81369Y506|XLE|83833|ENERGY SECTOR SPDR|75.30
20110602|81369Y605|XLF|516142|FINANCIAL SECTOR SPDR|15.30
20110602|81369Y803|XLK|48104|TECHNOLOGY SECTOR SPDR|25.90
20110602|815677109|SDNA|700|SEDONA CORP PA.|0.04
20110602|816078307|SKHSY|1|SEKISUI HOUSE LTD SPONS ADR|9.55
20110602|81616X103|SCSS|814|SELECT COMFORT CORP|16.34
20110602|81661W208|SMBDY|201|SEMBCORP INDUSTRIES LTD SPON A|41.15
20110602|81663N206|SMI|139|SEMICONDUCTOR MANUFACTURING IN|4.05
20110602|816636203|SMH|112901|SEMICONDUCTOR HOLDERS TR DEP R|34.77
20110602|816850101|SMTC|237|SEMTECH CORP|27.40
20110602|816851109|SRE|3500|SEMPRA ENERGY|54.21
20110602|816857106|CSWG|13090|SEN YU INTERNATIONAL HOLDINGS,|1.20
20110602|817070501|SENEA|60|SENECA FOODS CORP CL-A|24.23
20110602|817209208|SNKTY|1|SENETEK PLC ADR NEW|0.65
20110602|81724Q107|SNMX|736|SENOMYX INC|6.13
20110602|81730Y102|SPLM|38436|SENTRY PETROLEUM LTD COM STK (|3.00
20110602|81731L109|SVCTF|42|SENVEST CAPITAL INC (F)|91.48
20110602|817323108|SQNS|13845|SEQUANS COMMUNICATIONS S A ADS|16.95
20110602|817337405|SQNM|9945|SEQUENOM INC NEW|7.80
20110602|817732100|SVT|84|SERVOTRONICS INCORPORATED|8.70
20110602|81811M100|SVBI|370|SEVERN BANCORP INC ANNAPOLIS M|3.90
20110602|81814P100|SVTRY|43|Severn Trent Plc Unsponsored A|24.69
20110602|81941Q203|SNDA|734|SHANDA INTERACTIVE ENTERTAINME|42.55
20110602|81941U105|GAME|6206|SHANDA GAMES LTD SPON ADR REPS|7.18
20110602|81942Q103|SHALY|211|SHANGRI LA ASIA LTD (BM)|52.20
20110602|81943J108|SIELY|299|Shanghai Electric Group Co Ltd|10.36
20110602|819520107|SHCG|76690|SHAREWELL CAP GROUP INC COM ST|1.21
20110602|82028K200|SJR|3081|SHAW COMMS INC CL B NON-VT PRT|20.73
20110602|820904209|SAWLF|257|SHAW COR LTD CL-A SUB VTG (F) |31.62
20110602|82312B106|SHEN|303|SHENANDOAH TELECOMM CO.|17.43
20110602|82321P104|VALV|2937|Shengkai Innovations, Inc. Com|2.68
20110602|823213103|SDTH|1683|ShengdaTech, Inc. Common Stock|0.01
20110602|823214200|SGTI|565|SHENGTAI PHARMACEUTICAL, INC. |1.50
20110602|824348106|SHW|446|SHERWIN-WILLIAMS CO|86.06
20110602|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110602|824568109|BEST|645|SHINER INTERNATIONAL, INC. COM|1.00
20110602|824596100|SHG|48682|SHINHAN FINL GRP CO LTD ADS(RE|90.33
20110602|82481R106|SHPGY|16606|SHIRE PLC AMERICAN DEPOSITARY |93.63
20110602|825211105|SHOR|15204|SHORTEL, INC|10.65
20110602|825356108|SHSH|239|SHOSHONE SILVER MNG CO.|0.12
20110602|82554U200|INKN|11917|SHRINK NANOTECHNOLOGIES INC|0.08
20110602|825646102|SHTGY|51|SHUN TAK HLDGS LTD SPON ADR|6.76
20110602|826151102|SDRC|700|SIDNEY RESOURCES CORP|0.02
20110602|826197501|SI|3468|SIEMENS AKTIENGESELLSCHAFT ADS|129.52
20110602|82620E107|SLXN|1000|Sielox, Inc. Common Stock|0.08
20110602|82626T108|BRZM|974900|SIERRA DESERT HOLDINGS INC. CO|.
20110602|826315103|SGCP|9731|Sierra Gold Corporation Common|.
20110602|826479107|SIRG|170|SIERRA RESOURCE GROUP INC COM |0.02
20110602|826516106|SWIR|6520|SIERRA WIRELESS INC|11.68
20110602|82655M107|SIFY|214|SIFY TECHNOLOGIES LTD ADS|5.76
20110602|826565103|SIGM|4770|SIGMA DESIGNS INC|8.83
20110602|82669G104|SBNY|1025|SIGNATURE BANK|55.00
20110602|826919102|SLAB|3561|SILICON LABORATORIES INC|41.63
20110602|827046103|SILXY|10|SILEX SYSTEMS LTD|19.43
20110602|82705T102|SIMG|1541|SILICON IMAGE INC|7.13
20110602|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110602|82706C108|SIMO|2600|SILICON MOTION TECHNOLOGY CORP|11.66
20110602|82706L108|SGI|100|SILICON GRAPHICS|17.60
20110602|82771R105|SFMI|13903|SILVER FALCON MINING, INC. CLA|0.10
20110602|82808P106|SQIFF|715|SILVER QUEST RESOURCES COM|1.00
20110602|82823L106|SSRI|5953|SILVER STANDARD RES INC (F)|28.84
20110602|828336107|SLW|657|SILVER WHEATON CORP|35.93
20110602|82835P103|SVM|25194|SILVERCORP METALS INC COM (CAN|10.95
20110602|828426106|GGCRF|233000|SILVERMEX RESOURCES, INC. ORDI|0.75
20110602|828456103|SLVM|1967|Silverstar Mining Corp. Common|0.02
20110602|828806109|SPG|617|SIMON PROPERTIES GROUP INC|115.21
20110602|828806885|SPGPRJ|769|SIMON PROPERTY GROUP, INC. 8 3|61.07
20110602|829073105|SSD|98|SIMPSON MANUFACTURING CO INC|27.60
20110602|82920N104|SMEV|617|Simulated Environment Concepts|.
20110602|82929L109|SGF|128|SINGAPORE FUND INC|14.47
20110602|82929Y101|SGGKY|288|Singapore Tech Engineering Ltd|24.35
20110602|829293208|SINPY|100|SINGAPORE LAND LTD ADR|5.75
20110602|82930C106|SINGY|332|Singapore Airlines Ltd Unspons|23.05
20110602|82934C102|SOBM|2000|SINOBIOMED INC COM STK (DE)|0.03
20110602|82934H101|SNOFF|11456|SINA-FOREST CORP SUB VTG(F)|18.67
20110602|82935L101|SIHI|80|SINOHUB, INC (DE)|1.17
20110602|82935M109|SHI|126|SINOPEC SHANGHAI ADS (1OO CLH)|46.79
20110602|829357102|SCOK|1112|SINOCOKING COAL & COKE CHEMICA|5.85
20110602|829358100|SBAT|150|SINOCUBATE, INC. COMMON STOCK |0.40
20110602|829359108|CTE|810|SINOTECH ENERGY LTD ADS|4.99
20110602|82936G200|SCEI|41892|SINO CLEAN ENERGY INC COM STK |2.40
20110602|82936V108|SGLA|125000|Sino Green Land Corporation Co|0.10
20110602|829400100|SINX|438|SIONIX CORP|0.15
20110602|82967N108|SIRI|166478|SIRIUS XM RADIO INC COM STK (D|2.28
20110602|83001A102|SIX|597|SIX FLAGS ENTMT CORP NEW COM S|78.40
20110602|83066R107|SKH|600|SKILLED HEALTHCARE GROUP, INC.|11.25
20110602|830703104|SKVI|2434|SKINVISIBLE INC|0.05
20110602|83083F102|SKPI|14555|SKY PETROLEUM, INC.|0.40
20110602|83084G109|MOBI|5782|SKY -MOBI LIMITED ADS|8.17
20110602|83086T208|SPU|122405|SKYPEOPLE FRUIT JUICE INC COM |2.08
20110602|830884300|SKBI|1195|SKYSTAR BIO-PHARMACEUTICAL CO |3.92
20110602|831685102|SMKG|23214|SMART CARD MARKETING SYSTEMS I|.
20110602|83169Y108|SMBL|458|SMART BALANCE IN COM STK (DE) |5.28
20110602|83171G103|SPRO|160|SMARTPROS LTD COM STK|2.22
20110602|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20110602|83172F104|HEAT|23763|SmartHeat Inc. Common Stock|1.59
20110602|83172R108|SMT|8|SMART TECHNOLOGIES INC CL A SU|7.14
20110602|83175M205|SNN|20|SMITH & NEPHEW PLC ADS(NEW)(RP|55.39
20110602|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20110602|832162101|SMWPY|42|Smiths News Plc Unsponsored AD|31.00
20110602|832248108|SFD|2300|SMITHFIELD FOODS,INC|20.65
20110602|83303W109|STVI|49972|SNAP INTERACTIVE INC (DE)|1.95
20110602|833031107|SNMRY|336|SNAM RETE GAS UNSPONSORED ADR |11.84
20110602|833034101|SNA|201|SNAP ON INCORPORATED (HOLDING)|58.45
20110602|833582109|SOBI|21790|SOBIESKI BANCORP INC|0.20
20110602|833628100|SCLW|480128|Socialwise, Inc. Common Stock |0.49
20110602|833635105|SQM|1178|SOCIEDAD QUIMICA Y M CHILE ADS|61.08
20110602|83364L109|SCGLY|1234|SOCIETE GENERALE FRANCE SP ADR|11.69
20110602|83368E200|SCKT|1550|SOCKET MOBILE INC COM STK|2.83
20110602|833792104|SDXAY|122|SODEXO AMERICAN DEPOSITARY SHS|77.25
20110602|83404B103|SWH|296|SOFTWARE DEP (HOLDRS) TR 2040 |50.69
20110602|83408P108|SHMN|26670|SOHM, Inc. Common Stock|0.03
20110602|83408W103|SOHU|2336|SOHU.COM INC|79.78
20110602|83414A509|SLTZ|6|SOLAR THIN FILMS INC COM PAR $|0.04
20110602|83416P108|SNRY|2774|SOLAR ENERGY INITIATIVES, INC.|.
20110602|834223109|SNGX|19262|SOLIGENIX, INC. COMMON STOCK|0.20
20110602|834256208|SODI|668|SOLITRON DEVICES INC-NEW-|3.27
20110602|83437C102|SLUP|1000|SOLUCORP INDUSTRIES LTD|0.09
20110602|834376147|SOAWS|516|SOLUTIA INC WTS EXP 12/31/2013|2.62
20110602|83438K103|SLTM|2573|SOLTA MED INC|2.99
20110602|83438R108|SOLU|218|SOLUTIONS GROUP, INC. COMMON S|.
20110602|834453102|SOMX|21779|SOMAXON PHARMACEUTICALS INC|2.27
20110602|834728107|SOMH|526|SOMERSET HILLS BANCORP|8.75
20110602|83545G102|SAH|515|SONIC AUTOMOTIVE INC CL A|13.19
20110602|835451105|SONC|2914|SONIC CORP|10.85
20110602|835483108|SOTK|200|SONO-TEK CORP|1.30
20110602|835658105|SURE|2649|SONORA RESOURCES CORP COMMON S|0.65
20110602|83568V101|SNRNQ|2919|SONORAN ENERGY INC|.
20110602|83569C102|SONVY|261|Sonova Holding AG Unsponsored |21.78
20110602|835699307|SNE|3224|SONY CORP ADR|26.50
20110602|835898107|BID|475|SOTHEBY'S COM|40.00
20110602|836034108|SFUN|2820|SOUFUN HLDGS LTD ADR EACH REPS|23.00
20110602|836119107|SOUP|1463|SOUPMAN INC. COMMON STOCK|1.95
20110602|836144105|SOR|1863|SOURCE CAPITAL INC|55.83
20110602|836144204|SORPR|100|SOURCE CAPITAL $2.40PFD|34.54
20110602|83615A100|SRGL|204|SOURCE GOLD CORP COM|0.39
20110602|836307108|SOHAF|15500|SOUTH AMERN SILVER CORP COMMON|2.13
20110602|84055V109|STXXQ|47311|SOUTH TEXAS OIL CO|0.03
20110602|842400301|SCEPRC|123|SOUTHERN CALIF ED 4.24% PFD|19.64
20110602|842400400|SCEPRD|236|SOUTHERN CALIF ED 4.32% PFD|19.60
20110602|842400749|SCEDO|35|SOUTHERN CALIFORNIA EDISON CO |97.00
20110602|842400756|SCEDN|250|SOUTHERN CALIFORNIA EDISON CO |100.69
20110602|842587107|SO|18242|SOUTHERN CO|39.68
20110602|842632101|SCMF|1087|SOUTHERN COMMUNITY FINANCIAL C|1.77
20110602|84305M206|SHOM|21262|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20110602|843395104|SONA|200|SOUTHERN NATIONAL BANCORP OF V|6.58
20110602|84467T403|SRGE|8944|SOUTHRIDGE ENTERPRISES INC. NE|.
20110602|84470P109|SBSI|33|SOUTHSIDE BANCSHARES INC|19.48
20110602|844741108|LUV|2814|SOUTHWEST AIRLINES CO|11.59
20110602|84479V107|SWCC|35200|SOUTHWEST CASINO CORP|0.01
20110602|84480C205|OKSBP|7|SOUTHWEST CAP TR II GTD TR PFD|26.29
20110602|845467109|SWN|3144|SOUTHWESTERN ENERGY CO (DELAWA|41.93
20110602|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110602|846425882|SBSA|3196|SPANISH BROADCASTING SYS INC A|0.72
20110602|84650T103|SPBU|50806|Spare Backup, Inc. Common Stoc|0.06
20110602|84651P100|LOV|2000|SPARK NETWORKS, INC. COM STK|3.32
20110602|846794105|SPAG|5965|SPARTAN GOLD LTD. COMMON STOCK|0.28
20110602|847243102|SPNRF|50000|SPARTON RESOURCES INC (F)|0.12
20110602|84741T104|SPE|900|SPECIAL OPPORTUNITIES FUND INC|15.45
20110602|84756N109|SEP|362|SPECTRA ENERGY PARTNERS, LP CO|31.88
20110602|847560109|SE|6523|SPECTRA ENERGY CORP COM|27.19
20110602|84760C107|SPNC|795|SPECTRANETICS CORP|5.77
20110602|847615101|SPEC|33384|SPECTRUM CONTROL INC|20.01
20110602|84763A108|SPPI|1689|SPECTRUM PARMACEUTICALS INC|9.48
20110602|84763M102|SPGZ|184|Spectrum Group International I|2.35
20110602|84763R101|SPB|33|SPECTRUM BRANDS HOLDINGS, INC |34.70
20110602|84763Y106|SPXA|24750|SPECTRUMDNA INC COM STK|0.01
20110602|847723202|SPDE|47|SPEEDUS CORP COM STK|0.13
20110602|847788106|TRK|48|SPEEDWAY MOTORSPORTS, INC.|14.13
20110602|848224101|SPPH|4200|SPENCER PHARMACEUTICAL INC COM|0.02
20110602|84842R205|SPEXD|7|SPHERIX INC COM STK NEW (MD)|2.66
20110602|84856L102|SPIN|421|SPINE PAIN MANAGEMENT, INC. CO|0.79
20110602|849117106|SPFM|9223714|SPOOFEM COM USA COM STK NEW (O|.
20110602|84920N100|SPQS|1374600|SPORTSQUEST INC|.
20110602|852061100|S|5761|SPRINT NEXTEL CORPORATION|5.83
20110602|85207D103|SCPZF|46700|SPROTT RESOURCE CORP ORD SHS (|4.97
20110602|85207H104|PHYS|4565|SPROTT PHYSICAL GOLD TRUST UNI|13.34
20110602|85207J100|SILU|105783|SPROTT RESOURCE LENDING CORP. |1.78
20110602|85207K107|PSLV|19806|SPROTT PHYSICAL SILVER TR UIT |16.91
20110602|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |0.03
20110602|852278100|STBMY|4|ST BARBARA LTD SPONSORED ADR (|10.41
20110602|85228F202|EWVE|48|ST. BERNARD SOFTWARE, INC. COM|0.25
20110602|852312305|STAA|1638|STAAR SURGICAL CO|5.71
20110602|852857200|STMP|259|STAMPS.COM INC|12.52
20110602|853118107|SBGOY|197|STANDARD BANK GROUP, LTD. UNSP|29.83
20110602|853442101|SDGR|162|STANDARD GOLD INC COM STK (CO)|1.30
20110602|853605103|SLFPY|563|Standard Life Plc Unsponsored |13.62
20110602|853740108|SOCU|4999|STANDARD OIL CO USA INC|.
20110602|853887107|SR|1434|STANDARD REGISTER CO|3.28
20110602|85512U204|SRGZ|9562|STAR GOLD CORP. NEW COMMON STO|0.10
20110602|85517P101|CIGX|249212|STAR SCIENTIFIC INC|4.21
20110602|855716106|STBC|25|STATE BANCORP INC|12.59
20110602|85590A401|HOT|3726|STARWOOD HOTELS & RESORTS WORL|58.68
20110602|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110602|85771P102|STO|5281|STATOIL ASA ADS (1 ORD)|25.27
20110602|858155203|SCS|60|STEELCASE INC CL A|10.54
20110602|858203201|SELRD|1253|STEELE RES CORP NEW COM STK (N|0.15
20110602|858495104|LVB|195|STEINWAY MUSICAL INSTRUMENTS|23.38
20110602|85856Y101|SLXCF|176|STELLAR PHARMACEUTICALS INC|0.47
20110602|85857R105|STEM|4342|STEMCELLS INC|0.66
20110602|858603103|SPCO|24|STEPHAN CO|2.35
20110602|858907108|SBIB|9824|STERLING BANCSHARES INC|8.11
20110602|859158107|STL|701|STERLING BANCORP|9.16
20110602|85916B208|STLPRA|600|STERLING BANCORP TR I 8.375% C|10.36
20110602|859319303|STSA|95|STERLING FINL CORP (WA) COM NE|17.78
20110602|859466104|SGOG|2014|STERLING OIL & GAS CO (NV)|0.01
20110602|86031P106|STEV|1000|STEVIA CORP COM STK (NV)|0.85
20110602|860630102|SF|140|STIFEL FINANCIAL CORP|38.20
20110602|86074Q102|SWC|22585|STILLWATER MINING CO|19.21
20110602|861012102|STM|9250|STMICROELECTRONICS N.V.|10.88
20110602|86164T107|EDF|90|STONE HBR EMERGING MKTS INCOME|24.80
20110602|862125101|SREDY|199|Storebrand ASA Unsponsored ADR|18.03
20110602|86258X105|SSGDY|48|Straits Asia Resources Ltd Uns|51.94
20110602|862685104|SSYS|3|STRATASYS INC|33.62
20110602|862719101|SGL|5699|STRATEGIC GLOBAL INCOME FUND|11.34
20110602|86272T403|BEEPRB|200|STRATEGIC HOTELS & RESORTS, IN|28.49
20110602|86277H107|SMNG|13908|STRATEGIC MINING CORP. COMMON |0.05
20110602|86311Q204|GJH|54|STRUCTURED REPKG ASSET-BKD TR |9.75
20110602|863111100|STRT|100|STRATTEC SECURITY CORP|24.00
20110602|863117206|GJV|169|SYNTHETIC FIXED INCOME SECURIT|25.37
20110602|863121208|GJR|500|STRATS TR FOR PROCTOR & GAMBLE|20.47
20110602|863145108|STHG|64744|Stratton Holdings Inc Common S|.
20110602|863165106|SMDI|1522|STRATUS MEDIA GROUP, INC. COMM|0.93
20110602|863236105|STRA|1136|STRAYER EDUCATION INC|121.87
20110602|86332V208|SFOR|4088|Strikeforce Technologies, Inc.|0.04
20110602|863667101|SYK|65|STRYKER CORP|61.30
20110602|86400R105|SOMD|480|Studio One Media, Inc. Common |1.00
20110602|864087101|STBI|62|STURGIS BANCORP INC|5.50
20110602|86428D104|SBAY|10460|SUBAYE, INC.|2.14
20110602|864482104|SPH|195|SUBURBAN PROPANE PARTNERS L.P.|52.19
20110602|864596101|SFSF|2379|SUCCESSFACTORS INC COM STK (DE|33.56
20110602|864691100|SZEVY|2908|SUEZ ENVIRONNEMENT CO SA ADR R|10.44
20110602|864739107|SUBK|3483|SUFFOLK BANCORP|14.76
20110602|864909106|SCMP|751|SUCAMPO PHARMACEUTICALS INC CL|4.27
20110602|865043103|SGTB|324|Suggestion Box Inc Common Stoc|0.60
20110602|865378103|SUF|241323|SULPHCO INC|0.05
20110602|86556L100|SLMLF|20000|SULTAN MINERALS INC (F)|0.05
20110602|865612105|SOMMY|50|Sumitomo Chemical Co Ltd Unspo|24.92
20110602|865613103|SSUMY|634|SUMITOMO CORP SPONS ADR|13.42
20110602|86562M209|SMFG|215|SUMITOMO MITSUI FINANCIAL GROU|5.72
20110602|86562X106|SUTNY|12788|SUMITOMO MITSUI TR HLDGS INC S|3.41
20110602|86606G101|SMMF|191|SUMMIT FINANCIAL GR INC|3.67
20110602|86606J105|SFNS|1215|SUMMIT FINANCIAL SERVICES GROU|0.69
20110602|866082100|INN|1000|SUMMIT HOTEL PPTYS INC COM STK|10.86
20110602|866796105|SLF|75|SUN LIFE FINANCIAL INC|30.11
20110602|86686U103|SNRV|13667|SUN RIVER ENERGY INC COM STK|5.03
20110602|867037103|FGF|865|SUNAMERICA FOCUSED ALPHA GROWT|20.36
20110602|867038101|FGI|100|SUNAMERICA FOCUSED ALPHA LARGE|18.86
20110602|867224107|SU|200|SUNCOR ENERGY INC (NEW)|40.22
20110602|86732G306|SNEY|5305|SUNERGY, INC.|0.01
20110602|867328601|SNSS|1331|SUNESIS PHARMACEUTICALS INC CO|3.00
20110602|86737G202|SUGO|12893|SUNGRO MINERALS INC NEW COM ST|0.04
20110602|86737J206|SGMZ|200|SUNGAME CORPORATION.|17.75
20110602|867373102|SGIH|27199|SUNGOLD INTL HLDGS CORP|0.08
20110602|86764L108|SXL|835|SUNOCO LOGISTICS PARTNERS L.P.|84.27
20110602|86764P109|SUN|2780|SUNOCO,INC|39.58
20110602|867652109|SPWRA|126968|SUNPOWER CORPORATION CL A|21.03
20110602|867652307|SPWRB|10766|SUNPOWER CORP CL B COM STK|20.74
20110602|86768K106|SRZ|300|SUNRISE SENIOR LIVING, INC. CO|9.34
20110602|86770A104|SUNV|1041438|SUNOVIA ENERGY TECHNOLOGIES, I|0.04
20110602|86771T102|SNDZ|412|SUNRIDGE INTERNATIONAL INC COM|0.06
20110602|86783P205|SNSH|1|SUNSHINE PCS CORP NEW COM STK |34.05
20110602|867892200|SHOPRA|700|SUNSTONE HOTEL INVESTORS, INC.|24.35
20110602|867925109|SSCO|714|SUNSTYLE CORP|.
20110602|867931305|SCON|4772|SUPERCONDUCTOR TECHS INC|2.70
20110602|86800C104|STP|414081|SUNTECH POWER HOLDINGS CO., LT|7.78
20110602|86800Q103|SSIE|56|SunSi Energies Inc. Common Sto|3.15
20110602|86800U104|SMCI|76|SUPER MICRO COMPUTER INC COM S|16.26
20110602|86801J108|SAEI|3273|SUPATCHA RESOURCES INC COM STK|0.01
20110602|868059106|SUPG|17075|SUPERGEN INC|3.09
20110602|868157108|SPN|712|SUPERIOR ENERGY SVCS INC|36.83
20110602|868168105|SUP|807|SUPERIOR INDUSTRIES INTL INC|21.07
20110602|868358102|SGC|400|SUPERIOR UNIFORM GROUP INC|11.17
20110602|868447103|SPMD|16257|SUPERMEDIA INC COMMON STOCK|4.02
20110602|868526302|SPPRO|368|SUPERTEL HOSPITALITY INC SER B|24.59
20110602|868532102|SUPX|102|SUPERTEX INC|21.13
20110602|868536103|SVU|32270|SUPERVALU INC|9.60
20110602|86858W101|SPRT|38124|SUPPORT. COM INC, COMMON STOCK|4.49
20110602|868607102|STS|1499|SUPREME INDS INC CL-A|3.06
20110602|86863P109|SPRWF|2000|SUPREME RESOURCES LTD ORD (CAN|0.10
20110602|868861204|SGTZY|445|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|9.65
20110602|869099101|SUSQ|9126|SUSQUEHANNA BANCSHARES INC|8.26
20110602|86910P201|SUSPRA|1018|SUSQUEHANNA CAP I TR PFD SECS |26.31
20110602|869233106|SUSS|724|SUSSER HOLDINGS CORPORATION CO|14.39
20110602|86932X109|SETS|5000|SUSTAINABLE ENVIRONMENTAL TECH|0.06
20110602|869327106|SSTP|26692|Sustainable Power Corp. Common|.
20110602|869380105|STRN|162|SUTRON CORP|7.10
20110602|86944A105|SGMNF|435|SUTTER GOLD MINING INC.|0.18
20110602|869551101|SUVZ|2|SUVANZA COM STK (NV)|0.01
20110602|869587402|SVCBY|322|SVENSKA CELLULOSA B SPONS ADR |15.43
20110602|86959C103|SVNLY|3677|Svenska Handelsbanken Unsponso|16.69
20110602|870123106|SWGAY|1238|SWATCH GROUP AG UNSPON ADR (SW|25.08
20110602|870297199|FUE|80|SWEDISH EXPT CR CORP ELEMENTS |11.59
20110602|870297215|GRU|1020|SWEDISH EXPT CR CORP ELEMENTS |7.51
20110602|870297306|RJN|1092|SWEDISH EXPT CR CORP ELEMENTS |7.16
20110602|870297405|RJZ|1548|SWEDISH EXPT CR CORP ELEMENTS |12.48
20110602|870297603|RJA|449|SWEDISH EXPT CR CORP ELEMENTS |10.75
20110602|870738101|SFY|97|SWIFT ENERGY CO (HOLDING COMPA|38.77
20110602|87074U101|SWFT|24989|SWIFT TRANSN CO CL A COM STK (|13.01
20110602|870808102|SWSH|133800|SWISHER HYGIENE INC|6.45
20110602|870875101|SWZ|849|SWISS HELVETIA FUND INC|15.13
20110602|870886108|SSREY|155|SWISS RE LTD SPON ADR (CHE)|60.00
20110602|87089C104|SWME|5020|SWISS MEDICA INC|.
20110602|871105102|SWRF|294|SWORDFISH FINANCIAL, INC. COMM|0.45
20110602|871156105|SEGI|6936|SYCAMORE ENTERTAINMENT GROUP, |0.03
20110602|87122P104|SYVN|725|Sycamore Ventures, Inc. Common|0.45
20110602|871543104|SYMM|424|SYMMETRICOM INC|5.58
20110602|871551107|SYMS|713|SYMS CORP|10.12
20110602|87157D109|SYNA|4045|SYNAPTICS INCORPORATED|27.38
20110602|87158J204|SNTL|9|Syncronys International Inc Ne|1.90
20110602|87161C105|SNV|26347|SYNOVUS FINANCIAL CORP|2.30
20110602|87162G105|SYNO|1425|SYNOVIS LIFE TECHNOLOGIES INC |17.52
20110602|87162T206|SNTA|1717|SYNTA PHARMACEUTICALS INC COM |5.10
20110602|871630109|SYNM|3057|SYNTROLEUM CORP.|1.73
20110602|871639100|SGYP|6482|SYNERGY PHARMACEUTICALS, INC. |4.34
20110602|87164C102|SYUT|756|SYNUTRA INTERNATIONAL, INC.|10.93
20110602|87216N205|TAYCP|800|TAYLOR CAPITAL TR I TR PFD SEC|24.50
20110602|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110602|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110602|872273206|TCBPRA|100|TCF Capital I Cap Secs Ser I %|26.32
20110602|872275102|TCB|6010|TCF FINANCIAL CORP|14.63
20110602|87233Q108|TCLP|1394|TC PIPELINES LP UTS|46.00
20110602|872340104|TSI|2336|TCW STRATEGIC INCOME FUND, INC|5.48
20110602|872375100|TE|2516|TECO ENERGY INC|18.87
20110602|87238A207|TDH|200|TDX INDEPENDENCE 2020 EXCHANGE|23.24
20110602|87238A306|TDN|100|TDX INDEPENDENCE 2030 EXCHANGE|21.45
20110602|87238A405|TDV|100|TDX INDEPENDENCE 2040 EXCHANGE|21.25
20110602|872386107|TESS|530|TESSCO TECHNOLOGIES INC|11.13
20110602|872417308|TGE|250|TGC INDUSTRIES INC-|6.41
20110602|872418207|TGVN|1634|TGC Ventures International Inc|.
20110602|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110602|87243J102|TSPG|1643|TGI SOLAR PWR GROUP INC COM ST|.
20110602|872434105|THKLY|438|T H K Co Ltd Unsponsored ADR (|12.42
20110602|87244T109|TICC|2538|TICC CAPITAL CORP. COM STOCK|10.00
20110602|872449202|TIBB|128|TIB FINANCIAL CORP COM|17.39
20110602|872479209|TIII|1300|TII NETWORK TECHNOLOGIES INC|2.52
20110602|872540109|TJX|3936|TJX COMPANIES INC|52.00
20110602|872595202|TNRK|78|TNR TECHNICAL INC-NEW-|13.30
20110602|87260R300|TMKXY|6802|TMK OAO SPONSORED ADR (RU)|19.15
20110602|87261Q103|TMS|400|TMS INTERNATIONAL CORP CLASS A|14.04
20110602|87262A305|TPIUY|500|TPI - TRIUNFO PARTICIPACOES E |5.74
20110602|872625108|TRR|2600|TRC CO'S INC|6.95
20110602|87264S106|TRW|1186|TRW AUTOMOTIVE HOLDINGS CORP|55.11
20110602|87311L104|TWTC|372|TW TELECOM INC CL A COM|21.14
20110602|87311R101|TXHG|900|TX HOLDINGS, INC.|0.04
20110602|87356M108|TADF|847773|TACTICAL AIR DEFENSE SERVICES,|.
20110602|874018203|TISCY|11|TAISEI CORP ADR|22.88
20110602|874047202|TYOYY|16|TAIYO YUDEN LTD ADR|55.07
20110602|874054109|TTWO|134|TAKE-TWO INTERACTIVE SOFTWARE |16.32
20110602|874161102|TLB|5224|TALBOTS INC (THE)|4.42
20110602|874227101|TLCR|638811|TALECRIS BIOTHERAPEUTICS HLDGS|26.21
20110602|87484D103|TAM|604|TAM S.A. SPON ADR REPSTG ONE P|21.23
20110602|87484H104|TLON|38123|TALON THERAPEUTICS, INC. COMMO|0.98
20110602|87509Q105|ACEL|1650|TAMIR BIOTECHNOLOGY INC|0.15
20110602|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110602|875378101|TBAC|1700|TANDY BRANDS ACCESSORIES INC|1.94
20110602|87600P303|TAON|205110|TAO MINERALS LTD NEW COMMON ST|.
20110602|87600U104|TRE|7558|TANZANIAN ROYALTY EXPLORATION,|7.46
20110602|87609J100|TARM|1603|TARA MINERALS CORP COM STK (NV|1.10
20110602|87611R306|TRGT|100|TARGACEPT INC COM STK|22.13
20110602|87620A104|TDGI|451177|Target Development Group Inc (|0.03
20110602|876553306|TSTY|630|TASTY BAKING COMPANY|3.99
20110602|876564105|TCL|2786|TATA COMMUNICATIONS LTD SPONSO|9.76
20110602|876568502|TTM|1255|TATA MOTORS LIMITED ADS|23.50
20110602|876570607|TATYY|20|TATE & LYLE PLC SPONS ADR-NEW-|42.74
20110602|876664103|TCO|214|TAUBMAN CENTERS INC|58.74
20110602|876664301|TCOPRG|801|TAUBMAN CENTERS, INC. PFRD SER|25.69
20110602|876664400|TCOPRH|284|TAUBMAN CENTERS, INC. 7.625% S|25.42
20110602|876851106|TAYC|411|TAYLOR CAPITAL GROUP INC|8.97
20110602|87817A107|TMH|416|TEAM HEALTH HOLDINGS INC (DE) |22.28
20110602|878193101|TEAR|283|TEARLAB CORP COM STK (DE)|2.08
20110602|878409101|TCCO|2|TECHNICAL COMMUNICATIONS CRP|8.56
20110602|878519107|TECGF|15000|TECHNICOIL CORP|2.24
20110602|878546209|TKPPY|14|TECHNIP ADS (EA REPTG ONE ORD |26.75
20110602|87855G206|TSNI|19689|TECHNISCAN, INC. COMMON STOCK |0.08
20110602|87873R101|TTNDY|89|TECHTRONIC INDS LTD SP ADR|6.08
20110602|87874P203|TCLN|1908199|TECHS LOANSTAR, INC. NEW COMMO|.
20110602|878742204|TCK|24444|TECK RESOURCES LIMITED CLASS B|50.35
20110602|879080109|TRC|136|TEJON RANCH CO|35.39
20110602|87927Y102|TI|2184|TELECOM ITALIA SPA ADS (REP 10|13.94
20110602|87927Y201|TIA|795|TELECOM ITALIA SPA ADS(REP 10 |12.16
20110602|879287308|TBH|1627|TELECOMM BRAS-TELEBRS ADS(1DP |9.37
20110602|87929A102|TSP|5048|TELECOMUNICACOED DE SAO PAULO |28.89
20110602|879382208|TEF|737|TELEFONICA SA ADS(RP 1 SH CAPI|23.82
20110602|879403780|TMX|2768|TELEFONOS DE MEX ADR(REP 20-L)|17.31
20110602|879433100|TDS|40|TELEPHONE &DATA SYS INC|32.56
20110602|879433837|TDJ|232|TELEPHONE & DATA SYS INC PFD 7|25.30
20110602|879433852|TDI|36|TELEPHONE AND DATA SYSTEMS INC|24.69
20110602|879455103|TNAV|178|TELENAV INC COM STK (DE)|16.30
20110602|87952P307|TLTZY|139|Tele2 AB Unsponsored ADR repre|10.17
20110602|87953J102|TSTC|127032|TELESTONE TECHNOLOGIES CORP|7.25
20110602|87959M109|TELK|1550|TELIK, INC|0.57
20110602|879604106|TKOI|12830|TELKONET INC|0.20
20110602|879664100|TLAB|46156|TELLABS INC|4.52
20110602|87969B200|TLSRP|23|TELOS CORP MD 12% EXCH PFD|21.40
20110602|879868107|TIN|6916|TEMPLE INLAND INC|22.75
20110602|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110602|880191101|EMF|300|TEMPLETON EMERGING MKT FUND|22.46
20110602|880192109|TEI|287|TEMPLETON EMER MKTS INCM FD|17.66
20110602|880198106|GIM|28|TEMPLETON GLOBAL INCOME FD|11.21
20110602|88022F105|TRF|646|TEMPLETON RUSSIA & EAST EURO F|21.47
20110602|88032Q109|TCEHY|7|Tencent Holdings Limited Unspo|28.88
20110602|88033G100|THC|2324|TENET HEALTHCARE CORPORATION|6.30
20110602|88033R205|TGC|4901|TENGASCO,INC|0.78
20110602|88034G109|TNGN|50|TENGION INC COM STK (DE)|1.41
20110602|880345103|TNC|464|TENNANT COMPANY|36.55
20110602|880349105|TEN|236|TENNECO INC COM STK|40.01
20110602|880591300|TVC|1550|TENNESSE VALLEY AUTH 98 6/1/28|25.27
20110602|880591409|TVE|1500|TENNESSEE VALLEY AUT 00000|25.23
20110602|88076W103|TDC|5600|TERADATA CORORATION DEL COM ST|54.68
20110602|880890108|TX|760|TERNIUM S.A|30.55
20110602|88100A101|TEGR|8878|Terra Energy & Resource Techno|0.03
20110602|881005201|TNH|281|TERRA NITRO LP (DEP COMMON UTS|122.72
20110602|88145X108|TBNK|35|TERRITORIAL BANCORP, IMC COM S|19.65
20110602|881575302|TSCDY|200|TESCO PLC SPONS ADR|20.59
20110602|88160R101|TSLA|1188|TESLA MTRS INC COM STK (DE)|28.50
20110602|881609101|TSO|75929|TESORO CORPORATION|23.64
20110602|88162F105|TTI|1517|TETRA TECHNOLOGIES INC|13.17
20110602|881624209|TEVA|8820|TEVA PHARMACEUTCL INDS ADR|50.00
20110602|88166A102|CORN|2700|TEUCRIUM COMMODITY TRUST CORN |45.69
20110602|88166A300|CRUD|97|TEUCRIUM COMMODITY TR WTI CRUD|51.16
20110602|88224Q107|TCBI|1531|TEXAS CAPITAL BANCSHARES INC|24.46
20110602|882491103|TXI|1056|TEXAS INDUSTRIES INC|41.01
20110602|882672108|TRER|75|TEXAS RARE EARTH RESOURCES COR|7.40
20110602|88288L101|TWDL|12090|TEXAS WYOMING DRILLING, INC. C|0.03
20110602|88337K104|NCTY|53|THE 9 LIMITED AMERICAN DEP SHR|6.20
20110602|883378101|TSOI|3492|THERAPEUTIC SOLUTIONS INTL INC|0.05
20110602|88338P409|KGRI|118105|KILEY GROUP, INC. (THE) COMMON|.
20110602|88338T104|THRX|741|THERAVANCE INC|24.38
20110602|88360H101|TTRIF|443053|THERMO TECH TECHNOLOGIES INC|.
20110602|883623308|KOOL|400|THERMOGENESIS CORP|2.25
20110602|88368Q103|TST|100|THESTREET.COM INC|3.32
20110602|88409U105|THNKQ|1992|THINKENGINE NETWORKS INC COM|0.06
20110602|884453101|TPGI|1200|THOMAS PROPERTIES GROUP INC|3.12
20110602|884768102|TC|10524|Thompson Creek Metals Company |10.61
20110602|884903105|TRI|18734|THOMSON REUTERS CORP|38.04
20110602|885160101|THO|280|THOR INDUSTRIES INC|30.37
20110602|885218800|THMRQ|7304|THORNBURG MTG INC COM NEW (MD)|0.01
20110602|88579F102|TDCP|161054|3DICON CORPORATION|0.04
20110602|88579Y101|MMM|2801|3M COMPANY;COM USD0.01|91.44
20110602|88580V104|PSPW|43360|3POWER ENERGY GRP INC COM STK |0.75
20110602|885807206|THLD|2760|THRESHOLD PHARMACEUTICALS INC |1.74
20110602|886031103|THTI|399|THT HEAT TRANSFER TECHNOLOGY, |3.36
20110602|88632Q103|TIBX|556|TIBCO SOFTWARE INC|27.30
20110602|886423102|TDW|1|TIDEWATER(CITIZEN/NON CITIZEN)|52.69
20110602|88706P106|TSU|91|TIM PARTICIPACOES S.A. ADS (EA|48.35
20110602|887133106|TLR|58882|TIMBERLINE RESOURCES CORPORATI|0.88
20110602|887389104|TKR|1248|TIMKEN COMPANY|50.17
20110602|887495307|TCYMY|200|TINGYI CAYMAN ISLANDS HLDGS CP|61.45
20110602|888309101|TNGS|96|TITAN OIL & GAS INC NEW COM ST|0.37
20110602|888314101|TTNP|653|TITAN PHARMACEUTICAL INC|2.16
20110602|88832T105|TUEFF|7080|TITAN URANIUM INC. (CANADA)|0.25
20110602|888339207|TIE|709|TITANIUM METALS CORP(NEW)|17.99
20110602|888352101|TITL|5710|TITLE CONSULTING SERVICES, INC|.
20110602|888706108|TIVO|4522|TIVO INC|10.15
20110602|88874W107|TNKY|13791|TN-K ENERGY GROUP, INC. COMMON|0.19
20110602|889094108|TKOMY|20|Tokio Marine Holdings, Inc. Sp|27.41
20110602|889146205|TOLAY|14|TOKYU LD CORP UNSPN ADR|46.01
20110602|889478103|TOL|2461|TOLL BROTHERS INC|21.26
20110602|890110109|TMP|239|TOMPKINS FINANCIAL CORPORATION|36.88
20110602|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.10
20110602|890308109|TNGL|6667|TONOGOLD RESOURCES INC|0.06
20110602|890515109|TOOT|20|Tootie Pie Company, Inc. Commo|0.53
20110602|890516107|TR|175|TOOTSIE ROLL INDUSTRIES INC|28.82
20110602|890747207|TONPY|8|TOPPAN PRINTING LTD ADR|38.16
20110602|89102W208|TMKPRA|444|TORCHMARK CAP TR III TR PFD SE|25.20
20110602|891027104|TMK|2243|TORCHMARK CORP|64.75
20110602|891050106|TRGL|517|TOREADOR RESOURCES CORP|5.69
20110602|891160509|TD|95891|TORONTO-DOMINION BANK (THE)|82.92
20110602|89147L100|TYG|450|TORTOISE ENERGY INFRASTRUCTURE|37.67
20110602|89147L605|TYGPRA|269|TORTOISE ENERGY INFRASTRUCTURE|10.44
20110602|89147N304|TTO|4569|TORTOISE CAPITAL RESOURCES COR|8.50
20110602|89147T103|TYN|603|TORTOISE NORTH AMERICAN ENERGY|24.01
20110602|89147U100|TYY|863|TORTOISE ENERGY CAPITAL CORP|26.19
20110602|89147X104|TPZ|161|TORTOISE PWR AND ENERGY INFRAS|24.84
20110602|89148B101|NTG|15629|TORTOISE MLP FUND, INC. COM ST|25.40
20110602|89149A102|TACYY|301|Total Access Comm Plc Local Un|36.51
20110602|891493306|TOSYY|633|Toshiba Corp Unsponsored ADR (|31.39
20110602|89151E109|TOT|21200|TOTAL S.A. ADS (REPTSG ONE ORD|56.29
20110602|89154K102|TLGN|3447|TOTALLY GREEN, INC.|0.05
20110602|89156Q107|TUCN|103614|TOUCHIT TECH INC COM STK (NV) |0.02
20110602|891565103|TVCFF|3500|TOURNIGAN ENERGY LTD ORD SHS|0.16
20110602|891709107|TOBC|947|TOWER BANCORP INC|20.01
20110602|891894107|TW|201|TOWERS WATSON & CO COM STK CL |63.00
20110602|891906109|TSS|2504|TOTAL SYSTEM SERVICES INC|18.24
20110602|89214P109|TOWN|3170|TOWNE BANK (VA)|13.09
20110602|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110602|892331307|TM|20|TOYOTA MOTOR CRP SPONSORED ADR|81.50
20110602|892356106|TSCO|344|TRACTOR SUPPLY CO|61.48
20110602|89254X103|TWDIF|2923|TRADE WINDS VENTURES INC|0.27
20110602|89336Q100|TWMC|500|TRANS WORLD ENTERTAINMENT CORP|1.95
20110602|89342J108|TPAC|8914|TRANS-PACIFIC AEROSPACE CO INC|0.13
20110602|89346D107|TAC|1113|TRANSALTA CORP CANADA (F)|21.76
20110602|893529107|TRNS|300|TRANSCAT INC|10.21
20110602|89353D107|TRP|331|TRANSCANADA CORPORATION(HOLDIN|44.03
20110602|89354M106|TSPT|805|TRANSCEPT PHARMACEUTICALS INC |11.59
20110602|893617209|TCI|6633|TRANSCONTL RLTY INVESTORS INC |2.31
20110602|89366P105|TMSH|14293|TRANSGLOBAL ASSETS INC COM STK|0.11
20110602|893716209|TTHI|2400|TRANSITION THERAPEUTICS|3.15
20110602|89376N108|TMYEQ|200|TRANSMERIDIAN EXPLORATION INC |.
20110602|89376V100|TLP|829|TRANSMONTAIGNE PARTNERS L.P.|34.27
20110602|893870204|TGS|2243|TRANSPORT GAS DE SUR ADS(RP5 B|3.50
20110602|894073105|TBII|24|TRANSWORLD BENEFITS INTL INC|.
20110602|89417E109|TRV|22094|TRAVELERS COMPANIES, INC. (THE|61.20
20110602|894174101|TA|2590|TRAVELCENTERS OF AMERICA LLC|5.25
20110602|89421Q106|TZOO|1194|TRAVELZOO INC|70.13
20110602|89465J109|TSRYY|13|TREASURY WINE ESTATES LTD. SPO|3.62
20110602|89465N100|TECO|12729|TREATY ENERGY CORP COM STK (NV|0.04
20110602|894675107|TREE|93|TREE COM INC (DE)|5.81
20110602|89469A104|THS|265|TREEHOUSE FOODS, INC. COM STK |60.21
20110602|89486M206|TMICY|1|TREND MICRO INC SPONS ADR-NEW |30.82
20110602|89531J109|TREVF|6455|TREVALI MNG CORP COM SHS (CDA)|1.53
20110602|89531P105|TREX|159|TREX CO INC|29.74
20110602|895436202|TYPR|73|TRI CONTINENTAL PREFERRED|46.12
20110602|895735108|TIV|33373|TRI-VALLEY CORP|0.72
20110602|895848109|TCAP|463|TRIANGLE CAPITAL CORPORATION C|18.80
20110602|895925105|TGIC|12200|TRIAD GUARANTY INC|0.24
20110602|896095106|TCBK|743|TRICO BANCSHARES|13.99
20110602|896106200|TRMAQ|98868|TRICO MARINE SERVICES INC NEW |0.10
20110602|896239100|TRMB|119|TRIMBLE NAVIGATION LTD|42.22
20110602|896263100|TRMS|1630|TRIMERIS INC|2.79
20110602|896522109|TRN|1230|TRINITY INDUSTRIES|32.58
20110602|896712205|TRT|625|TRIO-TECH INTL|3.53
20110602|89685K100|TSRX|350|TRIUS THERAPEUTICS INC COM STK|7.99
20110602|89708X105|TPCA|10082|TROPICANA ENTMT INC COM STK (D|16.28
20110602|89786A100|TRTB|9335|TRUE 2 BEAUTY INC|0.05
20110602|89818A102|TBOW|6|TRUNKBOW INTL HLDGS LTD COM|3.60
20110602|898402102|TRMK|899|TRUSTMARK CORP|23.38
20110602|89845Q104|TRYF|187|Trycera Financial, Inc. Common|0.05
20110602|89853X306|TTTM|1452|T3 MOTION, INC COM STK NEW|4.35
20110602|898605100|TUCA|104425|TUCANA LITHIUM CORP COM STK|0.11
20110602|899039101|TUFC|1|TUFCO INTL INC|.
20110602|899896104|TUP|2288|TUPPERWARE BRANDS CORP|64.33
20110602|900010109|TSTA|123|TURBOSONICS TECHNOLOGY INC|0.36
20110602|90012F103|TRKP|8558|TURKPOWER CORP COMP COM STK (D|0.41
20110602|900145103|TKF|2780|TURKISH INVESTMENT FUND|15.75
20110602|900148701|TKGBY|102|TURKIYE GRTI BK SPN ADR|4.49
20110602|90138A103|VNET|2300|21VIANET GROUP INC SPON ADR (C|11.85
20110602|901401307|TBTEF|2000|Twin Butte Energy Ltd Ordinary|2.71
20110602|901476101|TWIN|3|TWIN DISC.INCORPORATED|31.25
20110602|902104108|IIVI|562|II-VI INC|54.63
20110602|902494103|TSN|933|TYSON FOODS INC CL A|18.90
20110602|902508100|TYTN|33679|TYTAN HOLDINGS INC NEW COM STK|.
20110602|902641588|BDCS|330|UBS AG JERSEY BRH|24.11
20110602|902641612|MLPS|2200|UBS AG JERSEY BRH AG MONTHLY S|21.40
20110602|902641620|MLPG|7|UBS AG JERSEY BRH E-TRACS LKD |29.37
20110602|902641646|MLPI|36|UBS E-TRACS ALERIAN MLP INFRAS|30.06
20110602|902641679|DJCI|1255|THE UBS AG BRCH E-TRACS LNK DO|31.21
20110602|902641737|FUD|95|E-TRACS UBS BLOOMBERG CMCI FOO|28.80
20110602|902664200|MLPL|2805|UBS AG 2XMTHLY LEV LG EXCH TRD|34.02
20110602|902748102|UIL|600|UIL HOLDINGS|32.60
20110602|902788108|UMBF|2227|UMB FINANCIAL CORP|41.90
20110602|902973155|USBPRH|388|U.S. Bancorp Depositary Shares|22.74
20110602|902973882|USBPRL|670|US Bancorp Del Depositary Shs |27.95
20110602|902988104|BUGS|3885|U.S. MICROBICS INC|.
20110602|903002103|UMH|1912|UMH PROPERTIES, INC.|9.70
20110602|903213106|UQM|4629|UQM TECHNOLOGIES INC|2.44
20110602|903236107|URS|15|URS CORP|43.00
20110602|90328G308|USRE|3|USA REAL ESTATE INVESTMENT TR |90.00
20110602|90328M107|USNA|3456|USANA HEALTH SCIENCES INC|28.50
20110602|90328S195|USATZ|600|USA TECHNOLOGIES INC WTS EXP 1|1.20
20110602|90328S500|USAT|478908|USA Technologies, Inc. New Com|2.21
20110602|903293405|USG|2563|USG CORP (NEW)|13.66
20110602|903300200|USBPRJ|2937|USB CAP XI GTD TR PFD SECS|25.72
20110602|903304202|USBPRE|1124|USB CAP VI GTD TR PFD|25.25
20110602|90333E108|USU|8567|USEC INC|3.98
20110602|90338S102|HTM|46097|U.S. GEOTHERMAL INC|0.85
20110602|90341G103|USMO|220|USA MOBILITY, INC.|15.63
20110602|90343C100|PRTS|858|U.S. AUTO PARTS NETWORK, INC. |7.50
20110602|90345N104|UCRP|1000|USSE CORP. COMMON STOCK|0.02
20110602|90345Q107|SGZH|3030|U S CHINA MNG GROUP INC COM ST|3.99
20110602|903508109|UFFC|1810|UFOOD RESTAURANT GROUP INC|0.15
20110602|90384S303|ULTA|60|ULTA SALON, COSMETICS & FRAGRA|54.12
20110602|90385D107|ULTI|12000|ULTIMATE SOFTWARE GROUP INC|54.23
20110602|90385V107|UCTT|1368|ULTRA CLEAN HOLDINGS INC|9.68
20110602|903914109|UPL|1384|ULTRA PETROLEUM CORP|47.40
20110602|904214103|UMPQ|8510|UMPQUA HOLDINGS CORP|11.55
20110602|90460M105|UNCHY|36|Unicharm Corp Unsponsored ADR |41.62
20110602|904607108|UNAM|237|UNICO AMERICAN CORP|9.81
20110602|904767704|UL|300|UNILEVER PLC ADS NEW (EA REPTS|32.20
20110602|90478E103|UNIS|875|UNILIFE CORP NEW COM STK (DE) |4.65
20110602|904784709|UN|76577|UNILEVER NV(NEW) NY SHARES|32.32
20110602|90653P105|UDRL|500|UNION DRILLING INC|10.29
20110602|90662P104|UBSH|23|UNION FIRST MKT BANKSHARES COR|12.10
20110602|909089203|UTOG|2336|UNIONTOWN ENERGY INC COM STK|1.23
20110602|909214405|UISPRA|386|UNISYS CORP 6.25% MANDATORY CN|81.07
20110602|909218109|UNT|364|UNIT CORPORATION|56.14
20110602|90933P107|UAMA|3198|UNITED AMERICAN CORPORATION|0.01
20110602|909458101|UBOH|193|UNITED BANCSHARES INC (OH)|8.94
20110602|90984P105|UCBI|3042|UNITED COMMUNITY BANKS INC|2.06
20110602|909907107|UBSI|8442|UNITED BANKCHARES INC(W VA)|23.09
20110602|909911109|UBCP|123|UNITED BANCORP INC (OH)|8.50
20110602|91030T109|UBNK|202|UNITIED FINANCIAL BANCORP INC |15.11
20110602|910873405|UMC|1150|UNITED MICROELECTRONICS CORP A|2.68
20110602|911010106|UNMN|43|UNITED MINES INC ARIZ COM STK |0.25
20110602|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110602|911312106|UPS|1684|UNITED PARCEL SERVICE,INC.CL B|72.30
20110602|91137R105|URHG|1771|UNITED RESOURCES HOLDINGS GROU|1.01
20110602|911460103|UBFO|728|UNITED SECURITY BANCSHARES|3.01
20110602|911549103|UAMY|472|U S ANTIMONY CORP|2.60
20110602|91167Q100|BNO|309|UNITED STS BRENT OIL FD LP|76.16
20110602|911684108|USM|120|UNITED STATES CELLULAR CORP|48.79
20110602|911717106|USCI|6618|UNITED STS COMMODITY INDEX FD |66.66
20110602|911805109|USEG|2258|U S ENERGY CORP|4.61
20110602|91201T102|UGA|17|UNITED STATES GASOLINE FUND LP|49.67
20110602|912023207|UXG|5347|U S GOLD CORP|7.00
20110602|912318110|UNG|302664|UNITED STATES NATURAL GAS FUND|11.74
20110602|91232N108|USO|201238|UNITED STATES OIL FUND, LP|39.52
20110602|912613205|DNO|1604|UNITED STATES SHORT OIL FUND, |37.65
20110602|91288V103|USL|49|UNITED STATES 12 MONTH OIL FUN|45.74
20110602|912909108|X|300|UNITED STATES STEEL CP|43.96
20110602|913004107|USTR|50|UNITED STATIONERS INC|72.10
20110602|913017109|UTX|3000|UNITED TECHNOLOGIES CORP|84.30
20110602|913106100|UTRM|86597|UNITED TREATMENT CTRS INC COM |.
20110602|91311E102|UUGRY|154|United Utilities Group Plc Spo|20.27
20110602|91324P102|UNH|2648|UNITEDHEALTH GROUP INC|48.35
20110602|913287108|UTRX|7800|UNITRONIX CORP|0.22
20110602|913290102|UNTY|187|UNITY BANCORP INC|6.69
20110602|91330B105|UYMG|37426|UNITY MANAGEMNET GRP INC COM S|.
20110602|91337M104|UBRG|83451|Universal Bioenergy Inc Common|0.06
20110602|913378105|UVSLQ|3082|UNIVERSAL AUTOMOTIVE INDS INC |.
20110602|91338E101|UAM|765|UNIVERSAL AMERICAN CORP|9.01
20110602|913384202|UBPSU|4500|UNIVERSAL BUS PMT SOL ACQU COR|6.00
20110602|913456109|UVV|871|UNIVERSAL CORP (HOLDING CO)|41.29
20110602|91347P105|PANL|7067|UNIVERSAL DISPLAY CORP|44.85
20110602|913483103|UEIC|590|UNIVERSAL ELECTRONICS INC|24.64
20110602|913837100|USAP|559|UNIVERSAL STAINLESS&ALLOY PROD|34.34
20110602|91388Q202|UTA|266968|Universal Travel Group New Com|3.96
20110602|913903100|UHS|9637|UNIVERSAL HEALTH SVCS CL-B|54.39
20110602|913915104|UTI|2654|UNIVERSAL TECHNICAL INSTITUTE |17.40
20110602|915271100|UVSP|574|UNIVEST CORP OF PA|16.27
20110602|91529G105|UOLGY|1151|UOL Group Limited Sponsored AD|15.97
20110602|91529Y106|UNM|11874|UNUM GROUP COM STK|25.44
20110602|91688R108|URG|91715|Ur Energy Inc Common Shares (C|1.58
20110602|916896103|UEC|174505|URANIUM ENERGY CORP|3.00
20110602|917047102|URBN|58|URBAN OUTFITTERS INC|30.01
20110602|917273104|ULGX|1612|UROLOGIX INC|0.98
20110602|917277204|UPI|17000|UROPLASTY INC-NEW|7.98
20110602|917286106|UBP|675|URSTADT BIDDLE PROPERTIES INC |17.60
20110602|91732A101|USRI|182|USA RECYCLING INDS INC COM STK|0.10
20110602|91801E109|UITA|12464|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20110602|918099102|UVFT|4011|UV FLU TECH INC COM STK (NV)|0.04
20110602|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|.
20110602|918204108|VFC|556|V. F. CORPORATION|97.21
20110602|918255100|VIST|1000|VIST FINANCIAL CORP|7.12
20110602|918258104|VLOV|15834|VLOV Inc. Common Stock|2.22
20110602|918284100|VSEC|97|V S E CORP|25.79
20110602|91829B103|VOC|2830|VOC ENERGY TR TR UNIT|22.00
20110602|91888T409|VLCO|219161|VALCOM, INC. NEW COMMON STOCK |0.05
20110602|918914102|VLNC|84754|VALENCE TECHNOLOGY INC|1.06
20110602|91911K102|VRX|1729|VALEANT PHARMACEUTICALS INTERN|50.54
20110602|91912E204|VALEP|40038|VALE S A ADR (REPSTG 1 CL A PF|28.29
20110602|91913Y100|VLO|48157|VALERO ENERGY CORP (NEW)|27.09
20110602|919794107|VLY|3976|VALLEY NATIONAL BANCORP|13.16
20110602|92023R308|VLOWY|73|VALLOUREC S.A. SPONSORED ADR (|24.79
20110602|920253101|VMI|171|VALMONT INDS INC|97.57
20110602|920437100|VALU|42|VALUE LINE INC|13.81
20110602|921564100|VIT|19446|VANCEINFO TECHNOLOGIES INC ADR|24.57
20110602|921659108|VNDA|78|VANDA PHARMACEUTICALS INC COM |7.08
20110602|921909768|VXUS|165019|VANGUARD STAR FD VANGUARD TOTA|50.96
20110602|921910709|EDV|2254|VANGUARD EXTENDED DURATION TRE|88.00
20110602|921910816|MGK|204|VANGUARD WORLD FD MEGA CAP 300|49.26
20110602|921910840|MGV|53|VANGUARD WORLD FD MEGA CAP 300|40.77
20110602|921910873|MGC|1219|VANGUARD WORLD FD MEGA CAP 300|44.92
20110602|921932505|VOOG|285|VANGUARD S&P 500 GROWTH ETF|62.19
20110602|921932703|VOOV|55|VANGUARD S&P 500 VALUE ETF|59.80
20110602|921932778|VIOV|25|VANGUARD S&P SMALL CAP 600 VAL|63.43
20110602|921932869|IVOG|189|VANGUARD S&P MID CAP 400 GROWT|67.26
20110602|921932885|IVOO|14|VANGUARD S&P MID CAP 400 ETF|64.97
20110602|921937793|BLV|3793|VANGUARD BD INDEX FD INC LONG |82.65
20110602|921937819|BIV|3458|VANGUARD BD INDEX FD INC INTER|84.89
20110602|921937835|BND|6|VANGUARD BD INDEX FD INC TOTAL|81.86
20110602|921943858|VEA|52450|VANGUARD TAX-MANAGED INTL FD M|37.66
20110602|921946406|VYM|65|VANGUARD WHITEHALL FDS (VANGUA|45.06
20110602|92204A702|VGT|39|VANGUARD INFORMATION TECHNOLOG|63.55
20110602|92204A876|VPU|27179|VANGUARD UTILITIES ETF|72.09
20110602|92204A884|VOX|37378|VANGUARD TELECOMMUNICATION SER|71.29
20110602|922042718|VSS|1|VANGUARD INTL EQTY FTSE ALL-WO|103.16
20110602|922042742|VT|879|VANGUARD TOTAL WORLD STK INDEX|49.78
20110602|922042775|VEU|48507|VANGUARD FTSE ALL- WORLD EX-US|49.30
20110602|922042874|VGK|4442|VANGUARD INTL EQUITY INDEX FDS|53.15
20110602|92205F106|VNR|3085|VANGUARD NAT RES LLC COM UNIT |28.86
20110602|92206C102|VGSH|29078|VANGUARD|60.92
20110602|92206C409|VCSH|9831|VANGUARD SHT-TERM CORP BD ETF |78.63
20110602|92206C623|VTWG|14295|VANGUARD RUSSELL 2000 GROWTH E|67.64
20110602|92206C706|VGIT|708|VANGUARD INTERMEDIATE-TERM GOV|62.56
20110602|92206C714|VONV|49|VANGUARD RUSSELL 1000 VALUE ET|59.27
20110602|92206C813|VCLT|46842|VANGUARD LG-TRM CORP BD ETF|80.71
20110602|92206C847|VGLT|57|VANGUARD LG-TRM GOVT BD ETF|62.82
20110602|92206C870|VCIT|21744|VANGUARD INTERMEDIATE-TERM COR|81.64
20110602|92230Y104|VDSI|58|VASCO DATA SECURITY INTL INC|11.72
20110602|922321104|VASO|1105|VASOMEDICAL INC|0.51
20110602|92237U105|VSTFF|5042|VAST EXPLORATION INC. (CANADA)|0.42
20110602|92240G101|VVC|10|VECTREN CORPORATION|27.68
20110602|92240M108|VGR|608|VECTOR GROUP LTD|19.00
20110602|92241M107|FOOD|100|VAUGHAN FOODS INC COM (OK)|0.38
20110602|922417100|VECO|2345|VEECO INSTRUMENTS INC(DEL)|55.05
20110602|922637202|VNDB|95|VENDUM BATTERIES INC.|0.12
20110602|92275P307|VQ|1803|VENOCO INC COM|14.13
20110602|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20110602|922822101|VTUS|4294|VENTRUS BIOSCIENCES INC COM|16.61
20110602|922908413|VOO|186|VANGUARD INDEX FDS S&P 500 ETF|60.30
20110602|922908512|VOE|1753|VANGUARD MID-CAP VALUE INDEX F|56.98
20110602|922908538|VOT|1452|VANGUARD MID-CAP GROWTH INDEX |67.61
20110602|922908553|VNQ|53972|VANGUARD REIT ETF|60.88
20110602|922908611|VBR|360|VANGUARD SMALL-CAP VALUE ETF|69.56
20110602|922908637|VV|200|VANGUARD LARGE-CAP ETF|60.58
20110602|922908769|VTI|3|VANGUARD TOTAL STOCK MARKET ET|68.36
20110602|92326A101|VEMLY|372|Venture Corp. Ltd. Unsponsored|36.32
20110602|92334N103|VE|8977|VEOLIA ENVIRONNEMENT|29.73
20110602|92335C106|VRA|736|VERA BRADLEY, INC COM STK|47.66
20110602|92340Q108|VCLD|1261|VERECLOUD INC COM STK (NV)|0.17
20110602|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110602|92342Y109|PAY|100|VERIFONE SYSTEMS, INC.|46.39
20110602|92343V104|VZ|5852|VERIZON COMMUNICATIONS|36.27
20110602|92345Y106|VRSK|507|VERISK ANALYTICS INC CL A|33.94
20110602|923725105|VEMTF|242|VERMILION ENERGY INC COM (CANA|51.99
20110602|92431M206|VNLPY|1014|Vernalis Plc Sponsored ADR (Un|1.26
20110602|92531L108|VRS|671|VERSO PAPER CORP COM STK (DE) |3.45
20110602|92532F100|VRTX|1106|VERTEX PHARMACEUTICALS INC|53.02
20110602|92532R203|VCSY|84710|VERTICAL COMPUTER SYS INC-NEW-|0.03
20110602|92535G204|VTRO|144|VERTRO, INC COM|2.31
20110602|92552V100|VSAT|643|VIASAT INC|43.32
20110602|92553P102|VIA|302|VIACOM INC CLASS A COM NEW|59.56
20110602|92553P201|VIAB|4668|VIACOM INC CLASS B COM NEW|50.63
20110602|925543100|VGTL|28|VGTEL INC COM|6.00
20110602|925602104|VICL|8362|VICAL INC|3.67
20110602|92581N103|VCRT|315379|VICOR TECHNOLOGIES INC NEW COM|0.15
20110602|925815102|VICR|100|VICOR CORP|15.90
20110602|92643X206|VYEY|6317|Victory Energy Corporation New|0.03
20110602|926627100|VNRFY|3|VIENNA INS GRP SPON ADR (AUT) |11.28
20110602|92670X103|VNMC|1|VIETNAM MNG CORP COM STK (NV) |0.15
20110602|926706201|VSYM|41007|View Systems, Inc. New Common |.
20110602|92685Q200|VKNG|2537|VIKING SYSTEMS, INC. NEW COMMO|0.33
20110602|92718N109|VIMC|1291|VIMICRO INTERNATIONAL CORP ADR|2.63
20110602|927191106|VCO|209|VINA CONCHA Y TORO ADR (EA REP|50.41
20110602|927320101|VCISY|9919|VINCI SA ADR (FRANCE)|15.93
20110602|92762V304|VPWI|1229|VIPER POWERSPORTS INC. NEW COM|0.54
20110602|92764R103|VRAL|300049|VIRAL GENETICS INC DEL|0.03
20110602|92778Q109|VCBI|34|VIRGINIA COMMERCE BANCORP|5.57
20110602|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|77.19
20110602|927912105|VSCI|432|VISION SCIENCES INC (DEL)|2.33
20110602|927926303|VGZ|122500|VISTA GOLD CORPORATION NEW|2.90
20110602|92823T108|VHC|125699|VirnetX Holding Corp Common St|29.25
20110602|928241108|VPHM|1140|VIROPHARMA INC|19.04
20110602|928242205|VPRO|5904|VIROPRO INC NEW|0.06
20110602|92826J107|VRED|183332|Virtual Ed Link Inc Common Sto|.
20110602|928269109|VSCP|3716|VIRTUALSCOPICS INC|1.95
20110602|92827K103|VTSI|7510|VIRTRA SYSTEMS, INC.|0.10
20110602|92828J105|VMCT|60010|VIRTUAL MED CENTRE INC COM STK|0.03
20110602|92828Q109|VRTS|1|VIRTUS INVT PARTNERS INC COM S|54.31
20110602|92829M107|VSYS|2757|VISCOUNT SYSTEMS INC|0.15
20110602|928298108|VSH|1809|VISHAY INTERTECHNOLOGY INC|15.41
20110602|92835C101|VIIC|36500|VISION INDS CORP COM STK (FL) |0.20
20110602|92835K103|VPG|2494|VISHAY PRECISION GROUP, INC CO|17.99
20110602|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|16.25
20110602|92839U206|VC|85|VISTEON CORP COM NEW|60.09
20110602|928439108|VSHC|49573|VISUAL HEALTHCARE CORP|.
20110602|92849D103|VTMS|5471|VITAMIN SPICE COM STK (WY)|0.03
20110602|92850E107|VTNC|52|VITRAN CORPORATION|14.40
20110602|92855S200|VIV|721|VIVO PARTICIPACOES S A SPONS A|44.78
20110602|928551100|VVUS|55383|VIVUS INC|8.66
20110602|928563402|VMW|602|VMWARE, INC. CL A COM STK|95.92
20110602|92857W209|VOD|187|VODAFONE GROUP PLC (REPTSG 10 |26.46
20110602|92862Y109|VPLM|582235|VOIP-PAL.COM INC Common Stock |0.04
20110602|92863D104|VSST|1000|VOICE ASSIST, INC. COMMON STOC|1.40
20110602|928662303|VLKAY|704|VOLKSWAGEN A G ADR (SPONS)|34.04
20110602|928856400|VOLVY|39|VOLVO A B ADR-B|18.38
20110602|92886T201|VG|3365|VONAGE HOLDINGS CORP|4.69
20110602|929042109|VNO|643|VORNADO REALTY TRUST|95.19
20110602|929042604|VNOPRE|671|VORNADO REALTY TRUST PREFERRED|26.13
20110602|929042703|VNOPRF|591|VORNADO REALTY TRUST 6.75% SER|25.08
20110602|929042802|VNOPRG|1957|VORNADO REALTY TRUST PREFERRED|24.84
20110602|929042869|VNOPRJ|1292|VORNADO RLTY TR|25.10
20110602|929042885|VNOPRH|359|VORNADO REALTY TRUST 6.75% SER|24.95
20110602|92911K100|VOG|308072|VOYAGER OIL & GAS INC COM STK |2.95
20110602|929212108|VUOC|20680|Vu1 Corporation Common Stock|0.40
20110602|929251874|WHCI|918|W HOLDING COMPANY INC. (NEW)|0.25
20110602|92927K102|WBC|115|WABCO HOLDINGS, INC|66.81
20110602|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110602|92932M101|WNS|500|WNS HOLDINGS LIMITED ADS SHS (|9.30
20110602|92932Q102|WSCI|564|WSI INDUSTRIES INC|4.90
20110602|92934F104|WH|2009|WSP HOLDINGS LTD ADR|1.09
20110602|92934U200|WTWO|9709|W2 Energy Inc New Common Stock|.
20110602|929352102|WX|702|WUXI PHARMATECH, CAYMAN INC RE|17.87
20110602|929566107|WNC|900|WABASH NATIONAL CORP|9.34
20110602|929740108|WAB|1404|WABTEC (COMMON)|65.20
20110602|92978U207|WBPRB|9|WACHOVIA CAP TR IV GTD TR PFD |25.09
20110602|93041P100|WGBS|33739|WAFERGEN BIO-SYSTEMS, INC. COM|0.65
20110602|930783105|WJXFF|670|WAJAX CORP. ORDINARY SHARES (C|39.67
20110602|93163V109|WLKF|5000|WALKER FINANCIAL CORP|.
20110602|93317Q105|WLT|572|WALTER ENERGY INC COM STK (DE)|122.09
20110602|93317W102|WAC|4353|WALTER INVESTMENT MANAGEMENT C|17.00
20110602|934550104|WMG|191|WARNER MUSIC GROUP CORP|8.19
20110602|939322103|WAMUQ|666692|WASHINGTON MUTUAL,INC|0.18
20110602|939322814|WAMPQ|5272|Washington Mutual, Inc. Non Cu|41.00
20110602|939322830|WAMKQ|31406|WASHINGTON MUTUAL INC DEP SHS |1.41
20110602|939640108|WPO|331|WASHINGTON POST CO CLB|405.96
20110602|940610108|WASH|869|WASHINGTON TRUST BANCORP INC|22.34
20110602|941053100|WCN|3000|WASTE CONNECTIONS INC|30.97
20110602|94106L109|WM|599|WASTE MANAGEMENT INC(NEW)|38.39
20110602|94110N109|WTCT|282059|WATCHIT TECHNOLOGIES, INC. COM|.
20110602|941888109|WSBF|1592|WATERSTONE FINANCIAL INC COM S|2.63
20110602|942622200|WSO|369|WATSCO INC|64.34
20110602|943526301|WAVX|13105|WAVE SYSTEMS CORP CL-A COM STK|2.63
20110602|94624Q101|WAYN|377|WAYNE SAVING BANCSHARES INC NE|8.45
20110602|946838109|WERU|108|WE-R-YOU CORPORATION COM STK (|.
20110602|946885100|WMLLF|50000|WEALTH MINERALS LTD|0.54
20110602|94770P105|WBSI|1461|WEBSAFETY, INC. COMMON STOCK (|0.04
20110602|94770W100|WEBM|1450|WEBMEDIABRANDS INC (DE)|1.35
20110602|947890109|WBS|2725|WEBSTER FINL CORP WATERBURY CN|19.88
20110602|948365507|WBSTP|40|WEBSTER PFD CAP CP PFD B8.625 |10.40
20110602|948597109|WEICY|1|Weichai Power Co Ltd Unsponsor|55.60
20110602|948644109|WKBT|10600|WEIKANG BIO-TECHNOLOGY GROUP C|0.85
20110602|948741103|WRI|282|WEINGARTEN RLTY INVS/SBI|25.75
20110602|948741509|WRIPRD|599|WEINGARTEN RLTY INV DEP SHS RE|24.95
20110602|948741848|WRD|100|WEINGARTEN REALTY INVESTORS NT|23.30
20110602|948741889|WRIPRF|719|WEINGARTEN RLTY INVS DEP SHS R|25.16
20110602|94973V107|WLP|605|WELLPOINT HEALTH NETWORKS INC |77.17
20110602|949746101|WFC|1911|WELLS FARGO & CO(NEW)|26.94
20110602|949746879|WFCPRJ|2700|WELLS FARGO DEP SH RPSG 1/40 I|28.68
20110602|949759203|WEFP|85|WELLS FINANCIAL CORP. NEW|17.75
20110602|949765101|WGA|800|WELLS GARDNER ELECTRS CORP|2.09
20110602|94979D200|GWF|13185|WELLS FARGO CAP VIII 5.625% TS|25.02
20110602|949829204|WCO|760|WELLS FARGO CAP XIV GTD ENHANC|27.24
20110602|94985V202|BWF|805|WELLS FARGO & COMPANY ENHANCED|26.49
20110602|94987B105|EAD|300|WELLS FARGO ADVANTAGE INCOME O|10.56
20110602|94987C103|EOD|406|WELLS FARGO ADVANTAGE GLOBAL D|10.36
20110602|94987D101|ERC|10114|WELLS FARGO ADVANTAGE MULTI-SE|15.49
20110602|94987E109|ERH|1049|WELLS FARGO ADVANTAGE UTILITIE|11.97
20110602|95046R106|WWEI|6365|WELWIND ENERGY CORPORATION COM|.
20110602|950755108|WERN|2244|WERNER ENTERPRISES INC|24.24
20110602|95082P105|WCC|556|WESCO INTERNATIONAL INC|53.11
20110602|952145209|WCBOD|516|WEST COAST BANCORP COM STK NEW|17.14
20110602|95709T100|WR|472|WESTAR ENERGY INC|26.87
20110602|95709T704|WRS|490|WESTAR ENERGY, 1ST MTG INC 6.1|25.58
20110602|957090103|WABC|1|WESTAMERICA BANCORP|48.14
20110602|957255102|WBTMU|320|WESTBROOK-THOMPSON OVERRIDING |82.50
20110602|957541105|WSTL|200|WESTELL TECHNOLOGIES INC CL-A |3.49
20110602|95766G108|GDF|1247|WESTERN ASSET GLB PARTNERS INC|13.40
20110602|95766H106|HIF|327|WESTERN ASSET HIGH INCM FUND I|10.59
20110602|95766J102|HIX|5635|WESTERN ASSET HIGH INCM FD II |10.35
20110602|95766L107|MHY|125|WESTERN ASSET MANAGED HIGH INC|6.55
20110602|95766M105|MMU|3562|WESTERN ASSET MANAGED MUNI FD |12.26
20110602|95766P108|MNP|2176|WESTERN ASSET MUNI PARTNERS FD|14.00
20110602|95766Q106|WIA|287|WESTERN ASSET/CLAYMORE INFLATI|12.87
20110602|95766R104|WIW|65|WESTERN ASSET/CLAYMORE INFLATI|12.54
20110602|95766T100|PAI|1056|WESTERN ASSET INCOME FUND|13.41
20110602|957664105|WEA|410|WESTERN ASSET PREMIER BOND FD |15.91
20110602|957667108|GFY|984|WESTERN ASSET VARIABLE RT STRA|16.60
20110602|957668106|SBW|231|WESTERN ASSET WORLDWIDE INCM F|13.62
20110602|95768B107|HYI|1073|WESTERN ASSET HIGH YIELD DEFIN|19.58
20110602|95790A101|IGI|2096|WESTERN ASSET INVESTMENT GRADE|21.25
20110602|95790B109|DMO|411|WESTERN ASSET MTG DEFINED OPPO|21.90
20110602|95790C107|GDO|1444|WESTERN ASSET GLOBAL CORP DEFI|18.94
20110602|95805Y102|WRN|1823|WESTERN COPPER CORP COMMON NEW|3.30
20110602|958211203|WFSTF|280|WESTERN FOREST PRODS INC (CANA|0.87
20110602|958435109|SBI|793|WESTERN INTER MUNI FD INC COM |9.37
20110602|959319104|WNR|2538|WESTERN REFINING, INC.|16.71
20110602|95952L200|WSRA|4025|WESTERN SIERRA MINING CORP|0.01
20110602|959802109|WU|10348|THE WESTERN UNION COMPANY|20.23
20110602|96040V101|WEST|295|WESTINGHOUSE SOLAR INC COM STK|2.25
20110602|96081P302|WMNS|102864|WESTMONT RESOURCES INC. COMMON|0.07
20110602|960878106|WLB|467|WESTMORELAND COAL CO|17.67
20110602|960908309|WPRT|1000|WESTPORT INNOVATIONS INC NEW O|23.95
20110602|96169B100|WWAY|1071|WESTWAY GROUP, INC. COMMON STO|4.60
20110602|961765104|WHG|239|WESTWOOD HLDGS GROUP INC.|35.59
20110602|961815305|WWON|236|WESTWOOD ONE INC NEW COM STK (|5.63
20110602|961840105|WTSLA|13290|WET SEAL INC CL-A|4.20
20110602|962149100|WEYS|796|WEYCO GROUP INC|23.02
20110602|962257200|WARFY|172|WHARF HOLDINGS LTD ORD UNSPONS|14.77
20110602|963271200|WHLKY|62|Wheelock & Co Ltd Hkd .50 Ord |42.62
20110602|963320106|WHR|963|WHIRLPOOL CORPORATION|82.16
20110602|963802103|WECFY|36|White Energy Co Ltd Sponsored |10.60
20110602|966084204|WSR|798|WHITESTONE REIT CL B COM SHS B|12.60
20110602|966387102|WLL|1064|WHITING PETROLEUM CORP|64.97
20110602|966389108|WHX|415|WHITING USA TRUST I UNITS OF B|16.24
20110602|966612103|WTNY|4924|WHITNEY HOLDING CORP|13.24
20110602|967590100|WYY|2115|WIDEPOINT CORP|0.89
20110602|967734104|WKLI|1102|WIKILOAN INC. COMMON STOCK|0.34
20110602|968223206|JWA|314|WILEY(JOHN)& SONS INC CL A|51.76
20110602|969136100|WVVI|202|WILLAMETTE VALLEY VINEYRDS INC|3.16
20110602|969457100|WMB|5304|WILLIAMS COMPANIES|30.70
20110602|969465608|WMCO|100|WILLIAMS CONTROLS, INC COM (NE|11.49
20110602|969490101|CWEI|540|WILLIAMS CLAYTON ENERGY INC|68.54
20110602|96950F104|WPZ|13934|WILLIAMS PARTNERS L.P. COM UTS|50.90
20110602|970646204|WLFCP|184|WILLIS LEASE FINANCE CORPORATI|11.60
20110602|97111M301|WLOC|6505|WILLOW CREEK ENTERPRISES, INC.|0.08
20110602|97186T108|WIBC|1200|WILSHIRE BANCORP INC|3.09
20110602|972635106|WIDMF|7200|WIN-ELDRICH MINES LTD|0.20
20110602|97424P108|WLOL|100|WINLAND OCEAN SHIPPING CORP CO|0.37
20110602|974250102|WINA|89|WINMARK CORPORATION|37.81
20110602|974280307|WINN|1800|WINN-DIXIE STORES INC COM NEW |8.65
20110602|974637100|WGO|8862|WINNEBAGO INDS INC|10.96
20110602|97476P204|WWIN|440|WINNER MEDICAL GROUP INC.|4.51
20110602|975012105|WNBD|18033|Winning Brands Corporation Com|.
20110602|975529108|WIXFF|100|Winstar Resources Ltd New Comm|4.00
20110602|97650W108|WTFC|3878|WINTRUST FINL CORP|31.36
20110602|97651M109|WIT|4068|WIPRO LIMITED ADS (1 EQTY SHS)|13.76
20110602|97652A203|RNIN|3189|WIRELESS RONIN TECHNOLOGIES, I|1.19
20110602|976527101|WLSA|1620|WIRELESS AGE COMMUNICATIONS IN|0.10
20110602|976657106|WEC|3819|WISCONSIN ENERGY CORP|31.01
20110602|976826305|WISPR|344|WISCONSIN PWR< 4.50%PFD|88.75
20110602|976843201|WIPSO|36|WISCONSIN PUB SVC 5% PFD|94.31
20110602|97717W109|DTD|552|WISDOMTREE TR TOTAL DIVIDEND F|49.60
20110602|97717W133|CEW|1933|WISDOMTREE DREYFUS EMERGING CU|23.14
20110602|97717W182|CYB|494|WISDOMTREE DREYFUS CHINESE YUA|25.47
20110602|97717W208|DHS|11320|WISDOMTREE EQUITY INCOME FUND |42.02
20110602|97717W307|DLN|12831|WISDOMTREE TR LARGECAP DIVID F|49.12
20110602|97717W315|DEM|45624|WISDOMTREE EMERG MKTS EQUITY I|61.98
20110602|97717W331|DRW|856|WISDOMTREE INTERNATONAL REAL E|29.75
20110602|97717W406|DTN|1545|WISDOMTREE TR DIVID EX FINANCI|51.75
20110602|97717W422|EPI|16119|WISDOMTREE TR INDIA EARNINGS F|23.40
20110602|97717W505|DON|2140|WISDOMTREE TR MIDCAP DIVID FD |55.28
20110602|97717W547|EZY|46|WISDOMTREE LARGECAP VALUE FUND|42.39
20110602|97717W562|EES|1825|WISDOMTREE TR SMALLCAP EARNING|53.85
20110602|97717W570|EZM|38921|WISDOMTREE TR MIDCAP EARNINGS |58.87
20110602|97717W703|DWM|57|WISDOMTREE TRUST DEFA FD|50.29
20110602|97717W760|DLS|1019|WISDOMTREE TR INTL SMALL CAP D|53.41
20110602|97717W778|DIM|297|WISDOMTREE TR INTL MIDCAP DIVI|54.75
20110602|97717W786|DOO|289|WISDOMTREE TR INTL DIVID EX FI|47.71
20110602|97717W802|DTH|2550|WISDOMTREE|44.68
20110602|97717W828|DND|100|WISDOMTREE PACIFIC EX-JAPAN TO|69.07
20110602|97717W836|DFJ|1493|WISDOMTREE TR JAPAN SMALLCAP D|41.76
20110602|97717W844|DNL|1342|WISDOMTREE WORLD EX-US GROWTH |56.65
20110602|97717W851|DXJ|1214|WISDOMTREE TRUST JAPAN TOTAL D|35.32
20110602|97717W869|DFE|284|WISDOMTREE TR EUROPE SMALLCAP |46.04
20110602|97717W877|DEW|550|WISDOMTREE GLOBAL EQUITY INCOM|45.61
20110602|97717X107|ROI|157|WISDOMTREE LARGECAP GROWTH FUN|38.45
20110602|97717X842|ALD|18720|WISDOMTREE ASIA LOCAL DEBT FUN|51.95
20110602|97717X859|CCX|75599|WISDOMTREE DREYFUS COMMODITY C|27.52
20110602|97717X867|ELD|30|WISDOMTREE EMERGING LOCAL DEBT|53.28
20110602|977427103|WITM|86069|WITS BASIN PRECIOUS MINERALS I|.
20110602|97748Q105|WIWTY|3230|WITWATERSRAND CONSD GOLD RES L|7.40
20110602|977874205|WTKWY|5|WOLTERS KLUWER NV SPONS ADR|22.34
20110602|977893106|WOLV|396|WOLVERINE EXPLORATION, INC. CO|0.06
20110602|978166106|WATG|7108|Wonder Auto Technology, Inc. C|5.42
20110602|980745103|WWD|422|WOODWARD INC COM|33.04
20110602|980905400|WHRT|12498|WORLD HEART CORPORATION COM ST|0.92
20110602|981063100|WF|563|WOORI FINANCE HOLDINGS CO LTD |37.43
20110602|98136R101|WLGC|2935|WORDLOGIC CORPORATION|0.26
20110602|981419104|WRLD|358|WORLD ACCEPTANCE CORP (DEL)|64.96
20110602|98147T104|WHAIQ|43774|WORLD HEALTH ALTERNATIVES INC |.
20110602|98156L307|WGAT|5960|WORLDGATE COMMUNICATIONS|0.03
20110602|98156Q108|WWE|22400|WORLD WRESTLING ENTERTAINMENT |10.15
20110602|98158R104|WEMU|600|WORLDWIDE ENERGY MANUFACTURING|1.65
20110602|98159J101|WDDD|6086|WORLDS INC. COMMON STOCK|0.30
20110602|98161Q101|WYGPY|542|Worley Parsons Ltd Unsponsored|32.41
20110602|98233Q105|WXS|999|WRIGHT EXPRESS CORPORATION|52.00
20110602|98235T107|WMGI|15|WRIGHT MEDICAL GROUP INC|15.20
20110602|982569105|WUHN|1800|Wuhan General Group (China), I|0.67
20110602|98310W108|WYN|215|WYNDHAM WORLDWIDE CORP COM|33.92
20110602|98313R106|WYNMY|675|WYNN MACAU LIMITED UNSPONSORED|33.88
20110602|983134107|WYNN|500|WYNN RESORTS LTD|145.90
20110602|983857103|XRIT|160|X-RITE INC|4.61
20110602|983882309|XATA|700|XATA CORP-NEW-|2.00
20110602|98389B100|XEL|8400|XCEL ENERGY INC|24.54
20110602|98389B209|XELPRA|282|XCEL ENERGY CUM PRF STK $3.60 |72.00
20110602|98389B308|XELPRB|120|XCEL ENERGY CUM PRF STK $4.08 |75.40
20110602|98389B407|XELPRC|461|XCEL ENERGY CUM PRF STK $4.10 |76.16
20110602|98389B506|XELPRD|195|XCEL ENERGY CUM PRF STK $4.11 |78.55
20110602|98389B605|XELPRE|2|XCEL ENERGY CUM PRF STK $4.16 |82.00
20110602|98389B704|XELPRG|90|XCEL ENERGY CUM PRF STK $4.56 |87.00
20110602|98389B886|XCJ|469|XCEL ENERGY INC JR SUB NTS 00/|27.58
20110602|983919101|XLNX|2000|XILINX INC|34.67
20110602|983982208|XSELY|23|XINHUA SPORTS & ENTMT LTD SPON|0.13
20110602|984002204|XDRC|1464|XEDAR CORP NEW COM CTK|0.18
20110602|98401A106|XCHO|3678|XenaCare Holdings, Inc. Common|0.04
20110602|984117101|XNNH|154|XENONICS HOLDINGS INC|0.40
20110602|984121103|XRX|661|XEROX CORP;COM USD1|10.00
20110602|984126102|XONI|300|XONICS INX CL-A|.
20110602|98414Y109|XFN|448|XFONE INC|1.21
20110602|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110602|98416Y107|XHUA|19759|XINHUA CHINA LTD|.
20110602|98417P105|XIN|1531|XINYUAN REAL ESTATE CO., LTD A|2.26
20110602|984238105|YMI|3179|YM BIOSCIENCES INC|3.38
20110602|984245100|YPF|1192|YPF SOCIEDAD ANONIMA ADS|44.37
20110602|984249300|YRCW|308520|YRC WORLDWIDE INC|0.77
20110602|98425R200|YTBLA|24776|YTB INTERNATIONAL, INC. COM ST|0.09
20110602|98462Y100|AUY|20762|YAMANA GOLD INC|12.66
20110602|984627109|YAMCY|1218|YAMAHA CORPORATION SPONS ADR|11.29
20110602|985290105|YYIN|4|YAYI INTERNATIONAL INC COM STK|0.05
20110602|98583A106|YESD|2026724|YESDTC HLDGS INC COM STK (NV) |.
20110602|98584B103|YGE|72|YINGLI GREEN ENERGY HOLDING CO|8.66
20110602|98584Y103|YIPI|94969|YIPPY INC COM STK (NV)|0.79
20110602|98607B106|YONG|74827|YONGYE INTERNATIONAL, INC. COM|5.19
20110602|98615T107|YXOXY|1801|YOOX SPA SPONSORED ADR (ITALY)|18.97
20110602|987184108|YORW|9|YORK WATER COMPANY (THE)|16.56
20110602|98741R108|CBBD|21550|YOU ON DEMAND COM|0.12
20110602|98742U100|YOKU|4772|YOUKU.COM INC SPONSORED ADR (C|42.66
20110602|988415105|YUEIY|1770|Yue Yuen Industrial (Holdings)|17.68
20110602|988432100|YUII|15922|YUHE INTERNATIONAL, INC. COMMO|5.11
20110602|98849Q101|YNGFF|191437|YUKON-NEVADA GOLD CORP|0.50
20110602|98876R204|ZBB|1806|ZBB ENERGY CORPORATION|1.04
20110602|98878T208|ZSTN|6328|ZST DIGITAL NETWORKS INC COM N|2.83
20110602|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110602|98884U108|ZAGG|85805|ZAGG INCORPORATED COM STK|11.04
20110602|988858106|ZLC|3123|ZALE CORPORATION|6.34
20110602|98887C105|ZLCS|2957|ZALICUS INC. COM STK|2.55
20110602|98912M201|ZAAP|1298|ZAP|0.57
20110602|989139100|ZARLF|1475|ZARLINK SEMICONDUCTOR INC.|2.38
20110602|98950P884|ZHNE|300|ZHONE TECH INC COM STK (DE)|2.27
20110602|98952K107|HOGS|53217|ZHONGPIN INC COM STK|15.65
20110602|98956P102|ZMH|1632|ZIMMER HLDGS INC;COM USD0.01|66.53
20110602|989696109|ZN|372|ZION OIL & GAS INC COM|5.64
20110602|989701107|ZION|30471|ZIONS BANCORP|22.96
20110602|989701503|ZBPRC|99|ZIONS BANCORP DEP SHS RPST 1/4|26.24
20110602|98973P101|ZIOP|905|ZIOPHARM ONCOLOGY, INC.|6.74
20110602|98974P100|ZIXI|8553|ZIX CORPORATION|3.64
20110602|98974X103|ZIP|14858|ZIPCAR INC COM STK (DE)|23.27
20110602|98975F101|ZRAN|13310|ZORAN CORP|8.35
20110602|98975W104|ZOLT|780|ZOLTEK COMPANIES INC|10.59
20110602|98976E301|ZOOM|1509|ZOOM TECHNOLOGIES INC NEW COM |2.73
20110602|98978F207|ZOOG|722|ZOO ENTERTAINMENT INC COM STK |2.49
20110602|98978L105|ZGNX|957|ZOGENIX INC COM|4.15
20110602|98982M107|ZFSVY|1057|ZURICH FINANCIAL SVCS SPN ADR |26.80
20110602|98982X103|ZA|400|ZUOAN FASHION LTD SPON ADR EAC|5.40
20110602|989834106|ZF|3|ZWEIG FUND INC|3.43
20110602|989837109|ZTR|1234|ZWEIG TOTAL RETURN FUND|3.46
20110602|98986M103|ZYXI|461|ZYNEX, INC. COMMON STOCK (NV) |0.87
20110602|989872106|ZYTC|1101|Zyto Corporation|0.08
20110602|989922109|ZOLL|386|ZOLL MEDICAL CORP|58.57
20110603|D1668R123|DDAIF|364|DAIMLER AG|68.79
20110603|D18190898|DB|212523|DEUTSCHE BANK AG NAMEN AKT (DE|58.48
20110603|E8683R144|STDPRE|2815|SANTANDER FIN PFD S.A. UNIPERS|29.05
20110603|E90215109|TLVT|33382|TELEVENT GIT S.A. (SPAIN)|39.81
20110603|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110603|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110603|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110603|G0129K104|AYR|535|AIRCASTLE LIMITED COM|12.44
20110603|G04136100|APWR|27364|A-POWER ENERGY GENERATION SYST|2.87
20110603|G0450A105|ACGL|5967|ARCH CAPITAL GROUP LTD|33.87
20110603|G0450A147|ARHPRA|1427|ARCH CAPITAL GROUP LTD 8% PFD |25.57
20110603|G0450A154|ARHPRB|180|ARCH CAPITAL GROUP LTD. 7.87% |25.23
20110603|G0457F107|ARCO|650|ARCOS DORADOS HOLDINGDS INC. C|22.37
20110603|G0471F109|APAGF|76|APCO OIL AND GAS INTERNATIONAL|80.81
20110603|G0539K108|AERL|300|ASIA ENTERTAINMENT & RES LTD O|7.03
20110603|G06055100|ALCN|1250|ATLANTIC CENTRAL ENTERPRS LTD |.
20110603|G06750106|AUTC|43|AUTOCHINA INTERNATIONAL LIMITE|27.98
20110603|G0692U109|AXS|3941|AXIS CAPITAL HOLDINGS LTD|32.55
20110603|G0692U208|AXSPRA|90|AXIS CAPITAL HOLDINGS, LTD PFD|25.27
20110603|G10082140|EXXI|506|ENERGY XXI|32.64
20110603|G1151C101|ACN|3144|ACCENTURE PLC CL-A ORDINARY SH|56.81
20110603|G16252101|BIP|1481|BROOKFIELD INFRASTRUCTURE PART|24.61
20110603|G16962105|BG|592|BUNGE LIMITED|73.89
20110603|G16962204|BGEPF|400|Bunge Limited 4.875% Perpetual|104.50
20110603|G20045202|CETV|614|CENTRAL EUROPEAN MEDIA ENTRP-A|20.83
20110603|G2022L114|CHINA|1622|CDC CORPORATION CL A COM|2.44
20110603|G2110R114|IMOS|545|CHIPMOS TECHNOLOGIES BERMUDA L|9.44
20110603|G2110U109|CHNR|757|CHINA NATURAL RESOURCES, INC|12.80
20110603|G21101103|CHOP|75836|CHINA GERUI ADVANCED MATERIALS|4.30
20110603|G21107100|CO|253|CHINA CORD BLOOD CORP ORDINARY|3.06
20110603|G21125102|CNWHF|10900|CHINA NETWORKS INTL HLDGS LTD |0.01
20110603|G2113X100|CCCL|240|CHINA CERAMICS CO (F)|4.58
20110603|G2113X118|CCCLW|260|CHINA CERAMICS CO LTD WTS EXP |0.80
20110603|G24140108|CBE|475|COOPER INDUSTRIES ,PLC ORDINAR|61.91
20110603|G2519Y108|BAP|2186|CREDICORP LTD (COMM $5.00 PAR)|104.29
20110603|G25343107|CZZ|400|COSAN LIMITED SHS A (BERMUDA) |12.27
20110603|G27010100|DHRM|4424|DEHAIER MEDICAL SYS LTD COM ST|3.02
20110603|G30397106|ENH|355|ENDURANCE SPECIALTY HOLDINGS L|39.98
20110603|G30397304|ENHSF|7000|ENDURANCE SPECIALTY HLDGS LTD |24.84
20110603|G3075P101|ESGR|142|ENSTAR GROUP LIMITED ORD SHS|100.18
20110603|G3159C109|CRYP|932|CRYPTOLOGIC LIMITED COM STK (G|1.78
20110603|G3163G104|CNR|1800|CHINA METRO-RURAL HOLDINGS LIM|1.51
20110603|G32030101|CLWT|2135|EURO TECH HOLDINGS CO LTD|1.12
20110603|G32335104|EDS|200|EXCEED COMPANY LTD ORD SHS|5.93
20110603|G32335112|EDSWW|100|EXCEED COMPANY LTD WARRANTS EX|0.94
20110603|G3323L100|FN|420|FABRINET ORD SHS (CYM)|22.52
20110603|G35536104|FWLAF|300|FLATWORLD ACQUISITION CORPORAT|9.60
20110603|G3682E127|FRO|199|FRONTLINE LTD|17.84
20110603|G36993106|FTLK|21799|FUNTALK CHINA HOLDINGS LTD ORD|6.62
20110603|G3704F102|FFHL|6083|FUWEI FILMS (HOLDINGS) CO., LT|3.48
20110603|G3727Q101|FSL|16873|FREESCALE SEMICONDUCTOR HLDGS |18.59
20110603|G38490143|GVFGU|300|GEROVA FINL GRP LTD UNITS CONS|0.11
20110603|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|0.03
20110603|G3921A175|GLBC|805|GLOBAL CROSSING LTD NEW (BERMU|34.14
20110603|G3922B107|G|2521|GENPACT LIMITED|15.56
20110603|G39319101|GBLI|512|GLOBAL INDEMNITY PLC COM STK (|22.13
20110603|G4388N106|HELE|690|HELEN OF TROY LTD-NEW-BERMUDA |31.01
20110603|G4412G101|HLF|437|HERBALIFE LTD|56.91
20110603|G4481U106|HIHO|303|HIGHWAY HOLDINGS LTD|2.90
20110603|G45667105|HOLI|275821|HOLLYSYS AUTOMATION TECHNOLOGI|8.66
20110603|G476M1108|IDIFF|1849|INDICIO RESORCES LIMITED (BERM|0.34
20110603|G47791101|IR|2607|INGERSOLL-RAND PLC ORD SHS (IR|47.73
20110603|G491BT108|IVZ|7299|INVESCO LTD (NEW)|23.55
20110603|G5138L100|JST|296|JINPAN INT'L LTD(COMMON)|12.39
20110603|G5299G106|VLCCF|15514|KNIGHTSBRIDGE TANKERS LTD|20.83
20110603|G54050102|LAZ|1414|LAZARD LTD|37.31
20110603|G55312105|JADE|550|LJ INTL INC|3.95
20110603|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110603|G5753U112|MHLD|5565|MAIDEN HOLDINGS LTD COM STK (B|9.36
20110603|G5876H105|MRVL|5911|MARVELL TECH GROUP LTD|15.72
20110603|G65773106|NAT|27309|NORDIC AMERICAN TANKER SHPG LT|23.24
20110603|G67742109|OB|607|ONEBEACON INSURANCE GROUP LTD |14.51
20110603|G67743107|OEH|1267|ORIENT-EXPRESS HOTELS LTD CL A|10.95
20110603|G67828106|SEED|933|ORIGIN AGRITECH LIMITED|5.47
20110603|G6852T105|PRE|2652|PARTNERRE LTD|74.20
20110603|G6852T204|PREPRC|25921|PARTNERRE LTD PFD C|24.72
20110603|G68603409|PREPRD|1499|PARTNERRE LTD PFD SER D 6.5%|24.27
20110603|G72457115|PRD|20|Primus Guaranty, LTD. Sr Nt (B|21.81
20110603|G7293H189|PUKPRA|1365|PRUDENTIAL PLC 6.50 EXCHG PERP|25.54
20110603|G7303A109|XING|44052|QIAO XING UNIV RES INC COM STK|1.78
20110603|G73537402|SKRUF|999|SCOTTISH RE GROUP LTD PERPETUA|12.00
20110603|G7415M108|RCON|96|RECON TECHNOLOGY LTD ORD SHS (|1.57
20110603|G7496G103|RNR|1523|RENAISSANCERE HOLDINGS LTD|71.93
20110603|G7498P408|RNRPRD|194|RENAISSANCERE HOLDINGS LTD 6.6|24.97
20110603|G7945E105|SDRL|3362|SEADRILL LIMITED (BERMUDA)|36.16
20110603|G7945M107|STX|1000|SEAGATE TECH PLC (IRL)|16.29
20110603|G79978105|BOX|755|SEACUBE CONTAINER LEASING LTD |17.41
20110603|G80751103|SGOC|169|SGOCO TECHNOLOGY LTD ORD SHS (|3.13
20110603|G81075106|SFL|16302|SHIP FINANCE INTERNATIONAL LTD|18.70
20110603|G81226105|SEMUF|450|SIEM INDUSTRIES INC|70.00
20110603|G81276100|SIG|153611|SIGNET JEWELERS LTD COM SHS|45.19
20110603|G81477104|SINA|64424|SINA CORPORATION|125.13
20110603|G8649T109|SYCRF|7237|SYNOCORA HOLDINGS LTD (BERMUDA|0.45
20110603|G8657Q104|TBSI|4570|TBS INTERNATIONAL PLC CL A ORD|1.21
20110603|G86659102|TLOFF|2700|TALON METALS CORP (VIRGIN ISLA|1.80
20110603|G87210103|UTIW|200|UTI WORLDWIDE INC|21.36
20110603|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|3.15
20110603|G88615102|TBET|23807|TIBET PHARMACEUTICALS INC COM |2.29
20110603|G8918T103|TXIC|1800|TONGXIN INTERNATIONAL LTD. COM|1.43
20110603|G89982105|TAT|269660|TRANSATLANTIC PETROLEUM LTD OR|2.19
20110603|G9103F106|TRIT|2532|TRI-TECH HLDG INC ORD SHS (KY)|8.47
20110603|G9108L108|TNP|1899|TSAKOS ENERGY NAVIGATION LTD|10.33
20110603|G9319H102|VR|146|VALIDUS HOLDINGS, LTD|32.07
20110603|G93205113|VTG|5024|VANTAGE DRILLING COMPANY ORD S|1.98
20110603|G93285107|VELT|4159|VELTI PLC, ST HELIER ORDINARY |14.37
20110603|G9456A100|GLNG|2300|GOLAR LNG LTD (BERMUDA)|33.05
20110603|G9618E107|WTM|315|WHITE MOUNTAINS INSRN GRP,LTD |405.86
20110603|G96666105|WSH|1710|WILLIS GROUP HOLDINGS PUBLIC L|42.04
20110603|G9796W101|BWOW|200|WOWJOINT HLDIGS LTD COM STK (C|1.65
20110603|G9796W119|BWOWW|600|WOWJOINT HLDIGS LTD WTS (CYM) |0.13
20110603|G9825R206|XOMA|5690|XOMA LTD. COM STK|3.04
20110603|G98268108|XRTX|577|XYRATEX LTD (BERMUDA)|9.09
20110603|G98290102|XL|8198|XL GROUP PLC ORDINARY SHS (IRE|22.85
20110603|G98777108|YTEC|400|YUCHENG TECHNOLOGIES LIMITED C|3.61
20110603|H01531104|AWH|881|ALLIED WORLD ASSURANCE COMP HL|60.34
20110603|H27013103|WFT|8319|WEATHERFORD INT'L LTD (SWITZER|19.27
20110603|H27178104|FWLT|20|FOSTER WHEELER AG (SWITZERLAND|33.22
20110603|H2906T109|GRMN|2038|GARMIN LTD COM STK (CH)|33.65
20110603|H50430232|LOGI|31799|LOGITECH INTERNATIONAL S.A .OR|13.14
20110603|H5833N103|NE|800|NOBLE CORP ORD SHS (CHE)|40.42
20110603|H84989104|TEL|24|TE CONNECTIVITY LTD|36.53
20110603|H8817H100|RIG|36417|TRANSOCEAN LTD (SWITZERLAND)|67.08
20110603|H89128104|TYC|1542|TYCO INTERNATIONAL LTD COM STK|48.11
20110603|H89231338|UBS|306424|USB AG (NEW)|19.18
20110603|M0854Q105|ALLT|100|ALLOT COMMUNICATIONS LTD ORD S|15.20
20110603|M20115164|BOSC|2188|BOS BETTER ONLINE SOLUTIONS LT|2.79
20110603|M20157109|BPHX|602|BLUEPHOENIX SOLUTIONS LTD|1.27
20110603|M20791105|CAMT|93|CAMTEK LTD.|2.96
20110603|M2196U109|CEL|4649|CELLCOM ISRAEL LTD ORD SHS (IS|29.64
20110603|M22013102|CRNT|965|CERAGON NETWORKS LTD|10.79
20110603|M22465104|CHKP|11356|CHECK POINT SOFTWR TECHNLS LTD|55.86
20110603|M23798107|CIMT|530|CIMATRON LTD ORD SHS|3.41
20110603|M25596202|CTCH|10000|COMMTOUCH SOFTWARE LTD NEW|3.47
20110603|M25722105|CGEN|361|COMPUGEN LTD|4.34
20110603|M28091102|DMED|3297|D MEDICAL INDUSTRIES LTD SHS (|3.76
20110603|M3760D101|ESLT|1|ELBIT SYSTEMS LTD|49.95
20110603|M4146Y108|EZCH|4766|EZCHIP SEMICONDUCTOR LIMITED O|34.78
20110603|M47095100|FNDT|52|FUNDTECH LTD|17.36
20110603|M5364E104|MAIL|503|INCREDIMAIL LTD ORD SHS|7.00
20110603|M6158M104|ITRN|7502|ITURAN LOCATION & CONTROL LTD |15.29
20110603|M6717V108|LAXAF|123364|LAXAI PHARMA LTD ORD SHS (ISR)|.
20110603|M69676126|MTSL|1307|MER TELEMANAGEMENT SOLUTIONS L|1.43
20110603|M7531S206|ORCT|150|ORCKIT COMMUNICATIONS LTD (NEW|2.40
20110603|M81863116|RADA|1124|RADA ELECTRONICS INDUSTRIES LT|3.88
20110603|M81869105|RVSN|288|RADVISION LTD|9.63
20110603|M82183100|ROSG|82591|ROSETTA GENOMICS LTD ORD SHS (|0.42
20110603|M84116108|SILC|51|SILICOM LTD|20.40
20110603|M8740S227|TATT|100|TAT TECHNOLOGIES LTD-ORD|5.75
20110603|M87482119|TFRFF|634|TEFRON LTD NEW COM STK (ISRAEL|2.30
20110603|M8791A109|OTIV|7108|ON TRACK INNOVATIONS LTD|2.37
20110603|M87915100|TSEM|3037|TOWER SEMICONDUCTOR LTD|1.15
20110603|M9068E105|SODA|741|SODASTREAM INTERNATIONAL LTD|56.78
20110603|M97601120|CALLXXXX|635|VOCALTEC COMMUNICATIONS LTD OR|22.63
20110603|M9763P108|VUNCF|580|VUANCE LTD. ORDINARY SHARES (I|0.04
20110603|N00927348|AEF|290|AEGON NV PERPETUAL CAP SECURIT|24.87
20110603|N20935206|CNH|2970|CNH GLOBAL N.V. (NEW)|41.32
20110603|N22717107|CLB|1329|CORE LABS N.V.|102.01
20110603|N47279109|INXN|200|INTERXION HOLDING N.V ORD SHS |14.08
20110603|N53745100|LYB|2969|LYONDELLBASELL IND NV ORD SHS |41.70
20110603|N63218106|NLSN|168|NIELSEN HOLDINGS B V COM STK (|32.00
20110603|N72482107|QGEN|2620|QIAGEN NV|19.33
20110603|N74108106|RHDGF|75|RETAIL HOLDINGS NV (AN)|18.55
20110603|N7716A151|SPNS|300|SAPIENS INTL CORP NV NEW|3.52
20110603|N7902X106|ST|54952|SENSATA TECHNOLOGIES N.V. ORDI|35.98
20110603|N97284108|YNDX|3825|YANDEX N V CL A ORD SHS (NLD) |33.51
20110603|P16994132|BLX|200|BANCO LATINOAMERICANO DE COMER|17.66
20110603|P31076105|CPA|974|COPA HOLDINGS, S.A. CL A COM (|62.55
20110603|P47725109|GEECF|244|GLOBAL ENVIRONMENTAL ENERGY CO|0.04
20110603|P8696W104|SVA|1891|SINOVAC BIOTECH LTD|3.55
20110603|P94398107|ULTR|1222|ULTRAPETROL (BAHAMAS) LTD COM |5.20
20110603|Q2770A103|CTVWF|1095|CITYVIEW CORP LTD ORD|.
20110603|Q7264T104|PALAF|4719|PALADIN ENERGY LTD ORD SHS (AU|3.33
20110603|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110603|U72603118|PLPM|9292|PLANET PAYMENT INC COMMON SHAR|3.75
20110603|V3267N107|EXM|35621|EXCEL MARITIME CARRIER LTD(NEW|3.26
20110603|V5633W109|MMYT|3767|MAKEMYTRIP LIMITED ORDINDARY S|23.54
20110603|V7780T103|RCL|449|ROYAL CARIBBEAN CRUISES LTD|37.73
20110603|Y0017S102|ANW|500|AEGEAN MARINE PETROLEUM NETWOR|8.08
20110603|Y0486S104|AVGO|17775|AVAGO TECH LTD ORD SHS (SG)|33.52
20110603|Y0553W103|BALT|1771|BALTIC TRADING LIMITED COMMON |6.24
20110603|Y0971E107|BBLKF|10450|BRITANNIA BULK HOLDINGS INC CO|0.02
20110603|Y1771G102|CMRE|225|COSTAMARE INC COM STK (MHL)|17.23
20110603|Y2065G105|DHT|2550|DHT HOLDING, INC|3.90
20110603|Y2109Q101|DRYS|2421|DRYSHIPS INC.|3.83
20110603|Y2187A101|EGLE|127832|EAGLE BULK SHIPPING INC.|2.75
20110603|Y26496128|FREEZ|590|FREESEAS INC FREESEAS INC WT Z|0.05
20110603|Y26496144|FREE|1257|FREESEAS INC COM|2.37
20110603|Y2685T107|GNK|3777|GENCO SHIPPING & TRADING LTD|7.46
20110603|Y2693R101|GMR|79|GENERAL MARITIME CORP (NEW)|1.78
20110603|Y2711Y104|GIGM|3100|GIGAMEDIA LIMITED|1.26
20110603|Y27183105|GSL|200|GLOBAL SHIP LEASE, INC. COM CL|5.67
20110603|Y2745C102|GMLP|1158|GOLAR LNG PARTNERS LP COM UIT |27.32
20110603|Y62196103|NM|11081|NAVIOS MARITIME HOLDINGS INC (|5.20
20110603|Y62267102|NMM|441|NAVIOS MARITIME PARTNERS L.P. |18.77
20110603|Y7388L103|SB|750|SAFE BULKERS INC COM STK (MH) |7.74
20110603|Y75638125|SSWPRC|1964|SEASPAN CORP 9.50% SER C RED P|27.52
20110603|Y8564W103|TK|213|TEEKAY CORPORATION (MARSHALL I|33.12
20110603|Y8565N102|TNK|1612|TEEKAY TANKERS LTD CLASS A|9.26
20110603|Y8897Y305|TOPS|784|TOP SHIPS INC COM STK (MH)|0.62
20110603|Y93691106|VRGY|2300|VERIGY LTD ORD SHS|14.14
20110603|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110603|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110603|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110603|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110603|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110603|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110603|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110603|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110603|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110603|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110603|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110603|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110603|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110603|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110603|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110603|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110603|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110603|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110603|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110603|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110603|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110603|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110603|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110603|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110603|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110603|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110603|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110603|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110603|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110603|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110603|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110603|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110603|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110603|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110603|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110603|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110603|000304105|AACAY|1382|Aac Acoustic Technologies Hold|25.09
20110603|000336206|GFW|2661|AAG HLDG INC SR DEB 7.5% 11/05|25.46
20110603|000360206|AAON|1218|AAON INC|32.02
20110603|000361105|AIR|100|A A R CORP|25.75
20110603|000375204|ABB|1576|ABB LTD ADS ( 1 REG SHS)|26.45
20110603|000380105|ABCZY|200|ABCAM PLC UNSPON ADR (UK)|6.94
20110603|00087F102|ACLO|686|ACL SEMICONDUCTORS INC|0.40
20110603|0010EP306|ATXCO|3|AEP TEXAS CENTRAL CO 4.2% PFD |72.00
20110603|00101B103|ADPT|128|ADPT CORP|2.92
20110603|00101P102|AEBF|40000|AE BIOFUELS, INC. COMMON STOCK|0.23
20110603|001055102|AFL|23491|AFLAC INC|46.63
20110603|00119P102|NIE|3000|AGIC EQUITY & CONV INCOME FD C|18.59
20110603|00119Q100|NAI|2376|AGIC INTL & PREM STRATEGY FD C|14.49
20110603|001190107|NCV|4467|AGIC CONV & INCOME FD COM SHS |10.87
20110603|001191105|NCZ|783|AGIC CONV & INCOME FD II COM S|10.09
20110603|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|15.08
20110603|001204106|AGL|174|AGL RESOURCES INC (HOLDING CO)|40.47
20110603|00130H105|AES|3141|THE AES CORPORATION|12.54
20110603|001317106|AAIGY|44|AIA GROUP, LTD. UNSPONSORED AD|14.06
20110603|001525104|AKAVF|19752|AKA Ventures Inc Ordinary Shar|0.22
20110603|00162Q106|GRI|1115|COHENS & STEER GLOBAL REALTY M|37.52
20110603|00162Q601|CRBI|506|ALPS ETF TR JEFFERIES TR/J CRB|45.06
20110603|00162Q866|AMLP|86028|ALPS ETF TR ALERIAN MLP ETF|15.79
20110603|001627108|ALJJ|148|ALJ Regional Holdings, Inc. Co|0.43
20110603|00163T109|AMB|6174|AMB PROPERTY CORP|34.07
20110603|00163U106|AMAG|3100|AMAG PHARMACEUTICALS INC COM S|18.32
20110603|00184X105|AOL|114|AOL INC COMMON STOCK|20.82
20110603|00187E203|ATNY|1957|API TECHNOLOGIES CORP. COMMON |7.43
20110603|001984103|AMFC|50|AMB FINL CORP|1.05
20110603|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110603|00206R102|T|2196|AT&T INC. COM|30.97
20110603|00208J108|ATPG|6649|ATP OIL & GAS CORPORATION|17.88
20110603|00209E207|ABWPRA|326|ASBC CAP TR I|25.33
20110603|00211E104|ATSC|15|ATS Corporation Common Stock|4.01
20110603|00211G208|ATT|2586|AT&T INC SR NT 6.375|26.70
20110603|00211V106|ATAI|1181|ATA INC ADS|12.34
20110603|00211Y100|ABIO|5450|ARCA BIOPHARMA INC (US)|1.96
20110603|00212E103|ASXFY|576|ASX Ltd Unsponsored ADR (Austr|33.86
20110603|002346104|AVII|7597|AVI BIOPHARMA INC|1.64
20110603|002444107|AVX|949|AVX CORP|15.28
20110603|00246W103|AXTI|3228|AXT INC|7.69
20110603|00249C203|AAAA|7530|AAA PUB ADJUSTING GRP INC NEW |0.20
20110603|00253U305|ASTM|2989|AASTROM BIOSCIENCES INC COM ST|3.14
20110603|00258J107|ABKI|2090|ABAKAN, INC. COMMON STOCK|1.55
20110603|002824100|ABT|30|ABBOTT LABS;COM NPV|51.25
20110603|00288E300|ABMBF|15000|ABCOURT MINES INC CL-B (F)|0.12
20110603|002896207|ANF|4605|ABERCROMBIE & FITCH CO CL-A|73.98
20110603|003009107|FAX|5191|ABERDEEN ASIA-PACIFIC INCOME F|7.26
20110603|00301T102|ETF|1|ABERDEEN EMERGING MKTS TELECOM|18.81
20110603|00301W105|CH|2070|ABERDEEN CHILE FUND INC|21.71
20110603|003011103|IAF|10708|ABERDEEN AUSTRALIA EQUITY FUND|12.25
20110603|003013109|FCO|5155|ABERDEEN GLOBAL INCOME FUND IN|13.52
20110603|00305P106|IF|964|ABERDEEN INDONESIA FUND, INC C|13.23
20110603|00306K106|LAQ|225|ABERDEEN|38.33
20110603|003381100|ABRTY|38|Abertis Infraestructuras S.A. |11.51
20110603|003687209|ABH|421832|ABITIBIBOWATER INC COM STK NEW|23.82
20110603|003734100|ABOT|5000|ABOT MINING CO|0.04
20110603|00374N107|ABVT|4055|ABOVENET INC|76.06
20110603|003830106|AXAS|268785|ABRAXAS PETROLEUM CORP.|4.03
20110603|004225108|ACAD|900|ACADIA PHARMACEUTICALS INC|1.92
20110603|004239109|AKR|479|ACADIA REALTY TRUST|19.94
20110603|004397105|ARAY|960|ACCURAY INCORPORATED COM STK|7.29
20110603|004409108|AMKT|37036|ACE MARKETING & PROMOTIONS, IN|0.51
20110603|00444T100|ACRX|1517|ACELRX PHARMACEUTICALS INC COM|4.70
20110603|004446100|ACET|8422|ACETO CORP|6.84
20110603|00448Q201|ACHN|1955|ACHILLION PHARMACEUTICALS, INC|7.40
20110603|004764106|APKT|969|ACME PACKET, INC.|73.50
20110603|004816104|ACU|543|ACME UNITED CORPORATION|9.31
20110603|00484M106|ACOR|19|ACORDA THERAPEUTICS INC|32.52
20110603|004845202|ACMUY|2318|ACOM CO LTD SPONS ADR (JAPAN) |4.07
20110603|004848107|ACFN|1423|ACORN ENERGY INC COM STK|4.15
20110603|004854105|ATV|326|ACORN INTERNATIONAL, INC. ADS |4.48
20110603|004920104|APII|2100|ACTION PRODUCTS INTL INC|0.07
20110603|005000104|ACRI|900|ACRO Inc. Common Stock|.
20110603|00504W100|ACPW|49146|ACTIVE POWER INC|2.30
20110603|005057104|ACAR|100|ACTIVECARE INC COM STK (DE)|0.54
20110603|00506D100|ACTV|304|ACTIVE NETWORK INC|18.25
20110603|00506R208|AVEW|1000|Actionview International, Inc.|.
20110603|00507V109|ATVI|25039|ACTIVISION BLIZZARD INC COM ST|11.95
20110603|00508Y102|AYI|900|ACUITY BRANDS INC (HOLDING COM|58.56
20110603|00515Q100|ADSYQ|34112|AD SYS COMMUNICATIONS INC COM |.
20110603|00547W109|ADMP|17119|Adamis Pharmaceuticals Corpora|0.23
20110603|006212104|ADX|800|ADAMS EXPRESS CO|11.01
20110603|006228209|ADGF|201|Adams Golf, Inc. New Common St|7.33
20110603|00650W110|ADKWS|1467|ADCARE HEALTH SYSTEMS INC WTS |3.28
20110603|00652F107|ADOOY|450|ADARO ENERGY PT UNSPON ADR (ID|14.20
20110603|006754204|AHEXY|1111|Adecco SA Unsponsored ADR (Swi|33.37
20110603|006854202|ADEP|401|ADEPT TECHNOLOGY, INC. NEW|4.02
20110603|00687A107|ADDYY|1536|ADIDAS AG SPONSORED ADR (GERMA|37.05
20110603|007192107|AMIGY|42|ADMIRAL GROUP PLC, CARDIFF UNS|27.51
20110603|00724X102|ADLR|1008|ADOLOR CORPORATION|1.69
20110603|00738A106|ADTN|3475|ADTRAN INC|41.73
20110603|00751Y106|AAP|18224|ADVANCE AUTO PARTS INC|60.51
20110603|00752H102|ABAT|2922837|ADVANCED BATTERY TECHNOLOGIES |1.49
20110603|00752K105|ACTC|242571|ADVANCED CELL TECHNOLOGY, INC.|0.19
20110603|00752M101|ABMT|4159|Advanced BioMedical Technologi|0.08
20110603|00756M404|ASX|4678|AMER SEMI-COND ENG ADS (5CMSH)|6.13
20110603|00762U200|ATE|43|ADVANTEST CORPORATION NEW ADS |18.21
20110603|00762V109|AEGXF|25|AECON GROUP INC.|8.97
20110603|007624109|ADXS|2417|ADVAXIS, INC.|0.16
20110603|007627102|AONNY|86|AEON CO LTD ADR|11.46
20110603|00765C108|ADEXF|6000|Advanced Explorations Inc Comm|0.47
20110603|00765E104|LCM|958|ADVENT/CLAYMORE ENHANCED GROWT|11.93
20110603|00765F101|AAV|2568|ADVANTAGE OIL & GAS LTD COM|8.31
20110603|00765G109|AOLS|1366|AEOLUS PHARMACEUTICALS INC|0.54
20110603|00766T100|ACM|15651|AECOM TECHNOLOGY CORP|28.09
20110603|00767A100|AERS|51357|AERIUS COM|0.07
20110603|00767E102|AEGR|289|AEGERION PHARMACEUTICALS INC|17.31
20110603|00767T109|ASNB|3619|ADVANSOURCE BIOMATERIALS CORPO|0.09
20110603|00768M103|AERO|3840|AERO GROW INTERNATIONAL, INC. |0.02
20110603|00768Y206|AADR|156|ADVISORSHARES TR WCM/BNY MELLO|31.67
20110603|00768Y503|HYLD|243|ADVISORSHARES TRUST PERITUS HI|52.40
20110603|007737109|ACY|83|AEROCENTURY CORP|12.18
20110603|007903107|AMD|1102|ADVANCED MICRO DEVICES|8.23
20110603|007924301|AEH|1247|AEGON N.V. PERP.CAP SECS|23.85
20110603|007924400|AED|2668|AEGON NV PERP CAP SECURITIES (|23.49
20110603|007924509|AEB|88|AEGON NV PERP CAP SECS FLTG RA|23.04
20110603|007942105|ADVNQ|33588|ADVANTA CORP CL-A|.
20110603|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20110603|007973100|AEIS|19984|ADVANCED ENERGY INDS INC|14.76
20110603|007975204|AEZS|120660|AETERNA ZENTARIS INC|2.51
20110603|008041204|AOTL|10500|AEROTELESIS INC NEW|.
20110603|008073108|AVAV|381|AEROVIRONMENT INC COM STK|30.19
20110603|00808P207|AESAY|567|AES Tiete SA|14.00
20110603|00808Y109|AEMD|496|AETHLON MEDICAL INC|0.10
20110603|00817R103|ATRM|257|AETRIUM INC|1.91
20110603|00817Y108|AET|3116|AETNA INC.(NEW)|43.79
20110603|008252108|AMG|372|AFFILIATED MANAGERS GROUP INC |100.20
20110603|00826T108|AFFX|500|AFFYMETRIX INC|6.99
20110603|008272106|AFFM|223|AFFIRMATIVE INS HLDGS INC|2.48
20110603|00828W109|AFRVY|98|AFRICAN BANK INVESTMENTS LTD S|26.12
20110603|00829Q101|AOIFF|9293|AFRICA OIL CORP ORD SHS (CANAD|1.58
20110603|00846L101|FEED|1115699|AgFeed Industries, Inc. Common|1.06
20110603|00846U101|A|517|AGILENT TECHNOLOGIES, INC|48.18
20110603|00847G101|AGEN|5703|AGENUS INC COM|0.97
20110603|00847J105|AGYS|27770|AGILYSYS INC.|7.99
20110603|008492100|ADC|192|AGREE REALTY CORP|21.01
20110603|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20110603|00850H103|GRO|1515|AGRIA CORP SPONSORED ADR (CAYM|1.30
20110603|00855Q108|AGSO|381|AGRISOLAR SOLUTIONS INC COM ST|0.30
20110603|00873N103|AIFLY|90|AIFUL CORP UNSPONS ADR (JAPAN)|0.33
20110603|008916108|AGU|1523|AGRIUM INC.|87.01
20110603|008920100|AITX|1280|AIRTRAX INC|.
20110603|00912X302|AL|221|AIR LEASE CORP CL A|27.59
20110603|009126202|AIQUY|44|AIR LIQUIDE ADR|26.88
20110603|009158106|APD|1685|AIR PROD&CHEM INC|91.87
20110603|009207101|AIRT|500|AIR T INC|9.59
20110603|00927Q102|ABPR|47258|AIRBORNE SEC & PROTECTIVE SVCS|.
20110603|009363102|ARG|419|AIRGAS INC|67.57
20110603|009606104|AIXG|468|AIXTRON SEAMERICAN DEP SHRS|39.04
20110603|00971T101|AKAM|101|AKAMAI TECHNOLOGIES INC|33.61
20110603|009719501|AKBTY|2443|AKBANK TURK ANONIM SIRKETI ADR|9.36
20110603|009728106|AKRX|18219|AKORN INC|6.55
20110603|010198208|ELUXY|22|AKTIEB. ELECTROLUX B ADR SPNSD|53.74
20110603|010392306|APRCP|33|ALABAMA POWER CO 4.52% PFD|82.13
20110603|010392405|ALPVN|53|ALABAMA POWER CO 4.60% PFD|85.88
20110603|010392470|ALAWP|200|ALABAMA POWER CO Non Cumulativ|26.75
20110603|010392496|ALM|1598|ALABAMA POWER COMPANY 5.875% S|26.53
20110603|010392504|APRDO|300|ALABAMA POWER CO 4.64 PFD|86.63
20110603|010392561|ALPPRP|347|ALABAMA POWER CO 5.30% CL A PF|25.20
20110603|010392595|ALPPRN|6446|ALABAMA PWR 5.20% CL-A PRF|24.85
20110603|010392611|ALPPRO|1000|ALABAMA PWR 5.83% CL-A PRF|25.52
20110603|010392702|APRDM|100|ALABAMA POWER CO 4.92% PFD|89.41
20110603|011295102|ALME|1005|ALAMO ENERGY CORPORATION COMMO|1.25
20110603|011311107|ALG|115|ALAMO GROUP|24.91
20110603|011653102|VDSC|941|ALAS DEFENSE SYS INC COM STK (|0.16
20110603|012348108|AIN|1000|ALBANY INTL CORP CL A|26.28
20110603|013817101|AA|500|ALCOA INC|16.20
20110603|013817200|AAPR|689|ALCOA INC $3.75 CUM PFD STK|76.00
20110603|013904305|ALU|131716|ALCATEL-LUCENT ADR|5.55
20110603|014482103|ALEX|479|ALEXANDER & BALDWIN INC|46.69
20110603|01449J105|ALR|491|ALERE INC COM|38.21
20110603|015271406|AREPRC|871|ALEXANDRIA REAL ESTATE EQUITIE|25.75
20110603|01535P106|AXU|1826|Alexco Resource Corp Common Sh|7.79
20110603|015351109|ALXN|10399|ALEXION PHARMACEUTICALS INC|48.08
20110603|015384100|ALXA|17515|ALEXZA PHARMACEUTICALS INC COM|1.69
20110603|015393101|ALFVY|75|Alfa-Laval Ab Unsponsored ADR |21.76
20110603|015857105|AQUNF|1000|ALGONQUIN POWER ORDINARY SHARE|5.91
20110603|01610A107|ALBIY|84|ALIBABA.COM LTD UNSPON ADR (CY|8.43
20110603|016230104|ALCO|858|ALICO INC|24.89
20110603|016259103|ALIM|2017|ALIMERA SCIENCES INC COM STK (|8.05
20110603|01626P403|ANCUF|200|ALIMENTATION COUCHE TRAD INC S|27.15
20110603|01642L105|ALKN|17935|Alkane, Inc. Common Stock|.
20110603|01642W101|ANLKY|100|ALKANE RES LTD SPON ADR (AUS) |22.14
20110603|01643R507|ALLAY|510|ALL AMERICA LATINA LOGISTICA S|8.30
20110603|01644F106|AAPT|17352|ALL AMERICAN PET COMPANY, INC.|0.01
20110603|016630303|ALNPY|402|ALL NIPPON AIRWAYS LTD SPN ADR|6.01
20110603|017175100|Y|381|ALLEGHANY CORP|328.99
20110603|01741R102|ATI|497|ALLEGHENY TECHNOLOGIES INC(NEW|65.54
20110603|01749A101|APRO|2415|Allegiant Professional Busines|0.01
20110603|018490102|AGN|131209|ALLERGAN INC|81.43
20110603|01852Y102|ALZM|19338|ALLEZOE MEDICAL HOLDINGS, INC.|0.63
20110603|01853V107|ABNS|4883|ALLIANCE BANCSHARES CA|.
20110603|018546101|AKP|1298|ALLIANCE CALIFORNIA INCOME FD |13.22
20110603|018581108|ADS|76|ALLIANCE DATA SYSTEMS CORP|91.46
20110603|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110603|01861G100|AHGP|845|ALLIANCE HOLDINGS GP LP COM UT|46.78
20110603|01864U106|AFB|3002|ALLIANCEBERNSTEIN NATIONAL MUN|13.26
20110603|018714105|AYN|142|ALLIANCE NEW YORK INCOME FD|13.95
20110603|01877R108|ARLP|524|ALLIANCE RESOURCES PART L.P.|70.26
20110603|018802108|LNT|76|ALLIANT ENERGY CORPORATION|40.82
20110603|018804104|ATK|156|ALLIANT TECHSYSTEMS INC|69.95
20110603|01881E101|ACG|8305|ALLIANCEBERNSTEIN INCOME FUND |7.90
20110603|01881G106|AB|4400|ALLIANCEBERNSTEIN HOLDING L.P.|19.94
20110603|019153105|AGGI|4800|ALLIED ENERGY INC COM STK (FL)|0.10
20110603|019205103|ALNC|171|ALLIANCE FINANCIAL CORP|28.32
20110603|019228808|AIB|4588|ALLIED IRISH BKS PLC SPON ADR |2.67
20110603|01923A109|AHCI|1163|ALLIED HEALTHCARE INTL INC|2.52
20110603|019330109|AMOT|186|ALLIED MOTION TECHNOLOGIES INC|6.60
20110603|019344100|ANV|36|ALLIED NEVADA GOLD CORP|34.81
20110603|019621101|ALQA|100900|ALLIQUA, INC. COMMON STOCK|0.11
20110603|019777101|ALTH|582|ALLOS THERAPEUTICS INC|2.16
20110603|020283107|AAU|8897|ALMADEN MINERALS LTD|3.49
20110603|02043Q107|ALNY|196|ALYNLAM PHARMACEUTICALS INC|10.11
20110603|02051Q106|BSI|2459|ALON HOLDINGS BLUE SQUARE ISRA|8.91
20110603|020520102|ALJ|56200|ALON USA ENERGY INC.|11.46
20110603|02071M101|ALBKY|1484|ALPHA BANK AE SPONS ADR|1.12
20110603|02072E108|ALPE|360|ALPHA-EN CORPORATION COMMON ST|0.30
20110603|02076X102|ANR|25579|ALPHA NATURAL RESOURCES INC.|51.00
20110603|020772109|APT|201|ALPHA PRO TECH,LTD|1.17
20110603|02081G102|ATEC|1335|ALPHATEC HOLDINGS INC COM STK |3.56
20110603|02082E106|AGD|118|ALPINE GLOBAL DYNAMIC DIVIDEND|7.45
20110603|021244207|ALSMY|43|Alstom Unsponsored ADR (France|6.01
20110603|021373204|ALTI|1386|ALTAIR NANOTECHNOLOGOES INC|1.31
20110603|021441100|ALTR|703|ALTERA CORP|47.20
20110603|02146J208|AENS|1908|ALTERNATIVE ENERGY SOURCES INC|0.04
20110603|02146M201|ALYI|51276|Alternet Systems, Inc. New Com|0.12
20110603|02151P107|APSA|46|ALTO PALERMO SA ADS|21.25
20110603|021515101|ALTO|25016|ALTO GROUP HOLDINGS INC. COMMO|.
20110603|02153B106|ALTF|3863|ALTERNAFUELS INC COM STK (FL) |1.00
20110603|02209S103|MO|1770|ALTRIA GROUP,INC.|27.56
20110603|022201107|AFPW|65653|ALUMIFUEL POWER CORPORATION|.
20110603|02301T108|AGCBF|2900|AMARILLO GOLD CORPORATION|1.39
20110603|023111206|AMRN|5668|AMARIN CORP PLC SPONSORED ADR |18.51
20110603|023139108|ABKFQ|5739|AMBAC FINANCIAL GROUP INC.|0.11
20110603|023178205|AMIEQ|1885|AMBASSADORS INTL INC|0.11
20110603|02318N102|ABTG|4420|AMBIENT CORP|0.09
20110603|02322P101|AMBO|1551|AMBOW EDUCATIONAL HLDG LTD SPO|5.75
20110603|02341R302|AMCRY|4|AMCOR LTD ADR|29.93
20110603|023434103|AANI|4883|AMEDIA NETWORKS INC|.
20110603|023608102|AEE|1377|AMEREN CORP|29.29
20110603|02361D209|AILLP|3|AMEREN ILLINOIS COMPANY 4.00% |66.50
20110603|02361D605|AILLI|2|AMEREN ILLINOIS COMPANY 5.16% |91.00
20110603|02361D852|AILLL|34|AMEREN ILLINOIS COMPANY DEPOSI|24.70
20110603|02361E108|AMRC|710|AMERESCO, INC. CL A COM STK|14.37
20110603|02365V205|AWSR|91598|AMERICA WEST RESOURCES INC|1.68
20110603|023826209|AAMUQ|75|AMERICAN AMMUNITION INC (NV)|.
20110603|023850100|APP|100146|AMERICAN APPAREL INC COM|1.03
20110603|02451T106|ABKB|4000|American Basketball Associatio|0.05
20110603|02476B106|ABFIQ|275|AMERN BUSINESS FINL SVCS INC|0.03
20110603|02503Y103|ACAS|1596|AMERICAN CAPITAL LTD COM STK (|9.47
20110603|02521F102|ACDP|1984|AMERICAN COMMUNITY DEV INC NEW|0.27
20110603|025398108|ADGE|500|AMERICAN DG ENERGY INC COM|1.65
20110603|02553E106|AEO|8|AMERICAN EAGLE OUTFITTER INC C|12.81
20110603|025537101|AEP|1314|AMERICAN ELECTRIC POWER INC|37.97
20110603|02557T208|AEPPRA|106|American Elec Pwr Co Inc Jr Su|27.90
20110603|025576109|AETI|500|AMERICAN ELECTRIC TECHNOLOGIES|3.35
20110603|02563R105|AEFI|202112|AMERICAN ENERGY FIELDS INC COM|0.22
20110603|02576P104|AEXP|2887|American Exploration Corporati|0.07
20110603|025932302|AFQ|53|AMERICAN FINANCIAL GROUP INC 7|25.97
20110603|02672T109|MRF|4660|AMERICAN INCOME FUND|8.03
20110603|026874156|AIGWS|74|AMERICAN INTL GROUP INC WTS|9.05
20110603|02715M103|AMLH|100|AMERICAN LEISURE HLDGS INC|0.02
20110603|027263102|AMLME|2923|AMERICAN LITHIUM MINERALS, INC|0.24
20110603|027297100|ALN|2487|AMERICAN LORAIN CORPORATION CO|1.84
20110603|027649102|XAA|2078|AMERICAN MUNI INCM PTFL INC|13.34
20110603|027745108|AMNB|129|AMERCIAN NATL BKSHARE DANVILLE|18.05
20110603|028591105|ANAT|2035|AMER NATIONAL INSURANCE CO|77.91
20110603|028731107|AOB|1206271|AMERICAN ORIENTAL BIOENGR INC |1.25
20110603|028857100|AAPH|416|AMERICAN PETRO-HUNTER INC|0.52
20110603|02906T107|AMPW|40914|AMERICAN PWR CORP COM STK (NV)|0.56
20110603|02916V100|AREM|98048|AMERICAN RARE EARTHS & MATLS C|0.15
20110603|029263100|ARC|1561|AMERICAN REPROGRAPHICS COMPANY|8.87
20110603|029570108|SLA|2469|AMERICAN SELECT PTFL INC|10.74
20110603|029595105|AMS|461|AMERICAN SHARED HOSPITAL|3.10
20110603|02971T107|ASEN|6508|AMERICAN STANDARD ENERGY CORP.|8.25
20110603|029899101|AWR|964|AMERICAN STATES WATER CO(HLDG |33.91
20110603|029912201|AMT|3981|AMERICAN TOWER CORP|54.38
20110603|03009T101|CSP|9028|AMER STRATEGIC INCM PTFL-III|7.74
20110603|030098107|ASP|1977|AMERN STRATEGIC INCOME PORTFOL|11.35
20110603|030099105|BSP|8306|AMERN STRATEGIC INCM PORTF II |9.19
20110603|030111108|AMSC|4870|AMERICAN SUPERCONDUCTOR CORP|7.93
20110603|030371108|AVD|593|AMERICAN VANGUARD CORP|11.38
20110603|030420103|AWK|1841|AMERICAN WATER WORKS COMPANY I|29.42
20110603|03062Y104|AWNE|2000|AMERICAS WIND ENERGY CORP COM |0.02
20110603|03070L300|ARGN|23018|AMERIGON INCORPORATED|15.86
20110603|03070Q101|ASCA|100|AMERISTAR CASINOS INC|21.78
20110603|03073E105|ABC|2089|AMERISOURCEBERGEN CORP|40.76
20110603|03074G109|ARREF|492|AMERIGO RESOURCES LTD|1.14
20110603|03075D105|AGOE|635|Amerigo Energy, Inc. Common St|0.10
20110603|031001100|ATLO|811|AMES NATIONAL CORPORATION|16.84
20110603|031100100|AME|2449|AMETEK INC NEW|42.56
20110603|031162100|AMGN|751622|AMGEN INC|59.24
20110603|03152W109|FOLD|3333|AMICUS THERAPEUTICS INC COM ST|7.67
20110603|03165W104|APLCY|38|Amlin Plc Ord Unsponsored ADR |27.65
20110603|031652100|AMKR|4300|AMKOR TECHNOLOGY INC|6.17
20110603|03209T109|AMPE|4979|AMPIO PHARMACEUTICALS INC COM |8.31
20110603|032095101|APH|651|AMPHENOL CORP (NEW) CL-A|53.19
20110603|032332504|ASYS|17600|AMTECH SYSTEMS INC|20.66
20110603|032346108|AMLN|2423|AMYLIN PHARMACEUTICALS INC|13.82
20110603|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|10.35
20110603|03236M101|AMRS|164706|AMYRIS INC, COM STK|29.31
20110603|032420101|ANAC|2200|ANACOR PHARMACEUTICALS INC COM|5.87
20110603|032511107|APC|3434|ANADARKO PETROLEUM CORP|76.98
20110603|032797102|AVXL|1771|ANAVEX LIFE SCIENCES CORP COMM|3.20
20110603|032803108|ACOM|900|ANCESTRY COM INC COM STK (DE) |38.55
20110603|032839102|ABCW|7610|ANCHOR BANCORP WISC INC|0.75
20110603|03349T100|ANMCF|11|ANDEAN AMERICAN GOLD CORPORATI|0.66
20110603|033839101|AXLFF|500|ANDERSON ENERGY LTD|1.00
20110603|034164103|ANDE|18|ANDERSONS INC (THE)|41.78
20110603|034388108|AOVTF|65|Andover Ventures Inc Common Sh|0.63
20110603|03486T103|AGPPY|190|ANGLO AMERICAN PLATINUM LTD UN|15.80
20110603|034918102|ANPIQ|290143|ANGIOTECH PHARMACEUTICALS INC |0.01
20110603|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110603|035128206|AU|4887|ANGLOGOLD ASHANTI LIMITEDADS (|45.00
20110603|035710409|NLY|10960|ANNALY CAPITAL MANAGEMENT, INC|18.16
20110603|03633E108|ANO|55757|ANOORAQ RESOURCES CORP (F)|0.82
20110603|036642106|AIS|2188|ANTARES PHARMA INC|1.81
20110603|03674U102|ANTH|354|ANTHERA PHARMACEUTICALS INC CO|7.80
20110603|037189107|ANFGY|78|ANTOFAGASTA PLC SPONS ADR|41.46
20110603|037347101|ANH|30477|ANWORTH MRTG ASSET CORP|7.20
20110603|037347309|ANHPRB|120|ANWORTH MORTGAGE ASSETT CORP P|25.00
20110603|037355104|EXMT|5871|ANYTHING TECHNOLOGIES MEDIA IN|0.07
20110603|03739T108|AONE|111567|A123 SYS INC COM STK (DE)|5.79
20110603|03740A106|AXN|9195|AOXING PHARMACEUTICAL CO INC|1.35
20110603|037411105|APA|4638|APACHE CORP|120.64
20110603|03748R101|AIV|5421|APARTMENT INVST & MGMT CO|25.35
20110603|03754H104|APEMY|12|APERAM NEW YORK REGISTRY SHS|35.75
20110603|037598109|APOG|79|APOGEE ENTERPRISES INC|12.77
20110603|037604105|APOL|2876|APOLLO GROUP INC CL A|46.87
20110603|037636107|AFT|244|APOLLO SR FLOATING RATE FD INC|19.61
20110603|037637105|ASOE|50|Apollo Solar Energy, Inc. Comm|2.00
20110603|037833100|AAPL|19440|APPLE INC;COM NPV|345.97
20110603|03814F205|ARCI|4176|APPLNC RECYCLNG CTRS AMER|4.74
20110603|03819M106|AERG|12409|APPLIED ENERGETICS, INC|0.46
20110603|03820C105|AIT|1680|APPLIED INDUSTRIAL TECHS INC. |34.37
20110603|03822W406|AMCC|2173|APPLIED MICRO CIRCUITS CORPORA|9.95
20110603|038222105|AMAT|5185|APPLIED MATERIALS INC|13.14
20110603|03824B103|APNT|965|Applied Nanotech Holdings, Inc|0.45
20110603|038287108|APVS|5286|APPLIED VISUAL SCIENCES INC CO|0.25
20110603|03832V109|APRI|10122|APRICUS BIOSCIENCES, INC COM S|5.03
20110603|03834A103|AREX|38|APPROACH RES INC COM STK (DE) |26.15
20110603|03836W103|WTR|1934|AQUA AMERICA, INC.|21.95
20110603|038387106|RPPR|14307|AQUASTAR HLDGS INC COM STK (NV|.
20110603|03841C100|AQAS|10000|AQUA SOCIETY INC|0.07
20110603|03841G101|AQARF|100|Aquila Resources Inc Ordinary |0.65
20110603|038465100|ARSD|8|ARABIAN AMERICAN DEV CO.|4.10
20110603|038505301|ARDM|90430|ARADIGM CORPORATION|0.20
20110603|03875Q108|ARB|41|ARBITRON INC (NEW)|41.40
20110603|03878K207|ARCW|898|Arc Wireless Solutions, Inc. N|2.42
20110603|039209101|KAD|34466|ARCADIA RESOURCES INC|0.13
20110603|03938L104|MT|60611|ARCELORMITTAL NY REGISTRY SHS |32.41
20110603|039483102|ADM|27565|ARCHER DANIELS MIDLAND CO|30.69
20110603|03956P102|ARCL|20535|ARCHIPELAGO LEARNING INC COM S|10.27
20110603|039670104|ACAT|100|ARCTIC CAT INC|13.30
20110603|039675103|AGUNF|62|ARCTIC GLACRER INCOME FUND TR |1.29
20110603|03969P107|RDEA|34|ARDEA BIOSCIENCES INC COM STK |24.77
20110603|039762109|ARDNA|273|ARDEN GROUP INC CL-A|87.01
20110603|03979U104|ADNT|500|ARDENT MINES LTD|5.50
20110603|040047102|ARNA|32891|ARENA PHARMACEUTICALS, INC.|1.41
20110603|04010E109|AGX|7854|ARGAN INC|9.07
20110603|04012E107|AGXM|6600|ARGENTEX MINING CORPORATION|1.16
20110603|04012G102|ARVCY|265|Areva CIP Unsponsored ADR (Fra|4.35
20110603|04033A100|ARIA|67155|ARIAD PHARMACEUTICALS INC|8.35
20110603|04035C104|AWYI|15468|ARIEL WAY, INC|.
20110603|040414104|ASPW|454|ARISTA PWR INC COM STK (NY)|0.18
20110603|040790107|ABFS|862|ARKANSAS BEST CORP (DEL)|23.11
20110603|041232109|ARKAY|1200|ARKEMA SPONSORED ADR (FRANCE) |105.77
20110603|041356205|AI|544|ARLINGTON ASSET INVT CORP CL A|27.39
20110603|042068106|ARMH|6094|ARM HOLDINGS PLC ADS|28.46
20110603|042315101|ARR|30063|ARMOUR RESIDENTIAL REIT, INC C|7.60
20110603|042682203|ARTX|207|AROTECH CORPORATION|1.92
20110603|04269X105|ARRY|410|ARRAY BIOPHARMA INC|2.55
20110603|042698308|HRT|438|ARRHYTHMIA RESEARCH TECHNOLOGY|5.60
20110603|042735100|ARW|447|ARROW ELECTRONICS INC|42.39
20110603|04276R109|ARWD|2261|Arrow Resources Development, I|0.04
20110603|04302G200|ARGC|1|ARTEPHARM GLOBAL CORP.|0.01
20110603|043113208|ARTNA|1036|ARTESIAN RES CORP CL-A|19.05
20110603|04315T108|AHFP|58|ARTISANAL BRANDS, INC. COMMON |0.15
20110603|043168103|ARTW|407|ARTS WAY MFG INC|8.60
20110603|043176106|ARUN|8113|ARUBA NETWORKS, INC.|27.59
20110603|043387109|ARYX|66|ARYX THERAPEUTICS INC COM STK |0.03
20110603|043393206|ASGLY|20082|ASAHI GLASS ADR|11.50
20110603|043635101|ASTI|3565|ASCENT SOLAR TECHNOLOGIES INC |1.38
20110603|04364G106|ASOLF|837|ASCOT RESOURCES LTD (F)|0.73
20110603|044021103|AXNO|12|ASHERXINO CORP COM STK (DE)|0.05
20110603|044103109|AHT|2004|ASHFORD HOSPITALITY TRUST INC |14.01
20110603|044103208|AHTPRA|120|ASHFORD HOSPITALITY TRUST INC |25.00
20110603|044103406|AHTPRD|882|ASHFORD HOSPITALITY TR INC. 8.|24.75
20110603|044209104|ASH|73|ASHLAND INC|67.05
20110603|04518A104|ASIA|1458898|ASIAINFO-LINKAGE INC COM STK (|16.26
20110603|04521A109|ACRB|150|ASIA CARBON INDS INC|0.98
20110603|045387107|ASAZY|30|Assa Abloy AB Unsponsored ADR |13.87
20110603|045487105|ASBC|13755|ASSOCIATED BANC CORP|13.65
20110603|045604105|AEC|299|ASSOCIATED ESTATES REALTY CORP|15.70
20110603|04621X108|AIZ|4556|ASSURANT INC|36.29
20110603|04622E208|ATEA|2544|ASTEA INTERNATIONAL INC|5.04
20110603|04622L202|APHY|5710|ASSURED PHARMACY INC COM STK (|1.05
20110603|046220109|ASFI|3335|ASTA FUNDING INC|7.30
20110603|046224101|ASTE|295|ASTEC INDS INC|36.05
20110603|04623A205|AGOPRB|39|ASSURED GTY MUNI HLDGS INC 6.8|24.20
20110603|04623A304|AGOPRE|100|ASSURED GUARANTY MUNI HDGS INC|22.70
20110603|04623A403|AGOPRF|9854|ASSURE GUARANTY MUNI HLDGS LTD|21.71
20110603|046265104|AF|1003|ASTORIA FINANCIAL CORP|14.29
20110603|046353108|AZN|2761|ASTRAZENECA PLC|51.24
20110603|04638F108|ALOT|26|ASTRO-MED INC NEW|8.04
20110603|046433108|ATRO|1260|ASTRONICS CORP|25.41
20110603|046484101|ASTC|1800|ASTROTECH CORP COM STK (DE)|1.04
20110603|04649U102|ASUR|829|ASURE SOFTWARE, INC COM|2.90
20110603|04685W103|ATHN|736|ATHENAHEALTH, INC. COM|42.73
20110603|04686K108|AHNR|4197|ATHENA SILVER CORPORATION COMM|0.31
20110603|04744L106|ATHX|5375|Athersys, Inc. Common Stock|2.81
20110603|048173108|ATASY|51|Atlantia SPA Unsponsored ADR (|11.75
20110603|048209100|AAME|400|ATLANTIC AMERICAN CORP|2.03
20110603|04878Q863|AT|30231|ATLANTIC PWR CORP ORD SHS (CDA|15.32
20110603|049079205|ATNI|200|ATLANTIC TELE-NETWORK,INC|37.67
20110603|049127103|AWSL|411|ATLANTIC WIND & SOLAR, INC. CO|1.12
20110603|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110603|049255706|ATLKY|173|ATLAS COPCO AB SP ADR-NEW(RP-A|26.35
20110603|04930A104|ATLS|21705|ATLAS ENERGY L P|23.61
20110603|049392103|APL|8200|ATLAS PIPELINE PARTNERS LP UTS|34.87
20110603|049433105|ATTH|600|ATLAS THERAPEUTICS CORP COM ST|0.90
20110603|049513104|ATML|626831|ATMEL CORP;COM USD0.001|14.78
20110603|04964C208|ATRN|3722|ATRINSIC, INC|2.55
20110603|050912203|AZC|190|AUGUSTA RESOURCE CORP|4.58
20110603|051057107|AUGT|1458|AUGME TECHNOLOGIES INC|2.82
20110603|051526200|AUSI|2476|AURA SYSTEMS INC NEW|0.32
20110603|05155P106|AZK|3140|AURIZON MINES LTD|5.59
20110603|051918209|AUNFF|23881|AURCANA CORP|0.66
20110603|052093101|AURM|1600|AURUM INC COM STK (DE)|1.30
20110603|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110603|052660107|AUTH|200|AUTHENTEC, INC (DELAWARE)|2.64
20110603|052666104|ADAT|152309|AUTHENTIDATE HOLDING CORP|0.95
20110603|052800109|ALV|513|AUTOLIV INC|73.26
20110603|053015103|ADP|1166|AUTOMATIC DATA PROCESSING|54.27
20110603|05329W102|AN|20375|AUTONATION INC|34.07
20110603|053332102|AZO|40|AUTOZONE INC|289.65
20110603|05334N105|AUXO|387|AUXILIO INC|0.85
20110603|05343P109|AWX|328|AVALON HOLDINGS CRP CL A|2.96
20110603|053470100|AVL|83675|Avalon Rare Metals, Inc. Ordin|7.10
20110603|05348P401|AVNR|411078|AVANIR PHARMACEUTICALS, INC CL|4.50
20110603|053494100|AVTR|500|AVATAR HOLDINGS INC|16.20
20110603|05350B100|AVVC|6152|AVATAR VENTURES CORP COM STK|0.65
20110603|05357E107|AVNE|6800|Aventura Equities Inc Common S|0.09
20110603|05358E106|ACP|286|AVENUE INCOME CR STRATEGIES FD|19.81
20110603|053588109|AVEO|2663|AVEO PHARMACEUTICALS INC COM S|19.78
20110603|053611109|AVY|1326|AVERY DENNISON CORP|41.38
20110603|053774105|CAR|179|AVIS BUDGET GROUP, INC. (NEW) |16.96
20110603|05379B107|AVA|11533|AVISTA CORP|24.55
20110603|053906103|ASGMF|2030|AVINO SILVER & GOLD MINES LTD |2.50
20110603|054303102|AVP|9357|AVON PRODUCTS INC|28.83
20110603|05452T108|AVOE|1300|AVRO ENERGY, INC. COMMON STOCK|0.01
20110603|054536107|AXAHY|150|AXA ADS (1 ORD SHS)|21.18
20110603|054540109|ACLS|2492|AXCELIS TECHNOLOGIES INC.|1.87
20110603|05459Q883|AGIJ|8476|AXIA GROUP, INC. COMMON STOCK |.
20110603|05459T101|AXST|3637|AXESSTEL INC|0.14
20110603|05460U105|AXIO|50|AXIOM GOLD & SILVER CORP|0.90
20110603|05460X109|AXPW|1059|AXION POWER INTERNATIONAL INC |0.75
20110603|05461V102|AXMIF|4000|AXMIN INC|0.09
20110603|05462D101|AXIH|1530|Axion International Holdings, |1.27
20110603|054937107|BBT|28416|BB&T CORPORATION|26.21
20110603|05508R106|BGS|31|B&G FOODS INC COM STK (DE)|18.70
20110603|055090104|BHO|500|B&H OCEAN CARRIERS LTD|4.46
20110603|05518E202|BACPRX|50|BAC CAPITAL TRUST III GTD 7% T|25.06
20110603|05518T209|BACPRZ|814|BAC CAPITAL TRUST VIII GTD.CAP|23.51
20110603|055183107|BABB|25|BAB INC|0.69
20110603|055185201|BACPRU|309|BAC CAPITAL TRUST IV|23.39
20110603|055187207|BACPRW|158|BAC CAP TST I 7% CAP SECS|25.33
20110603|055188205|BACPRV|100|BAC CAPITAL TRUST II|25.07
20110603|055189203|BACPRB|100|Bac Cap Tr X Cap Secs 6.25%|24.00
20110603|05530H100|BBAVY|199|BBA Aviation Plc Unsponsored A|17.68
20110603|05530J205|BBTPRA|5169|BB&T Capital Trust V Enhanced |26.65
20110603|05531B201|BBTPRB|6212|BB&T CAPITAL TRUST VI GTD ENHA|26.63
20110603|05531H208|BBTPRC|1000|BB&T CAP TR VII GTD ENHANCED T|26.11
20110603|05534B760|BCE|32|BCE INC COM (NEW)|39.45
20110603|055384200|BFCF|3423|BFC FIN'L CP CL A|0.36
20110603|05539S206|BANFP|35|BFC CAP TR II CUMULATIVE TR PF|27.25
20110603|05541T101|BGCP|88434|BGC PARTNERS INC CL A COM STK |7.97
20110603|055434203|BRGYY|23|BG GROUP PLC ADS(RP 5 ORD SHS)|108.62
20110603|05545E209|BBL|717|BHP BILLITON P/C SPONS ADR|76.76
20110603|05561Q201|BOKF|3055|BOK FINL CORP|52.53
20110603|055622104|BP|8530|BP PLC ADS(RP 6 ORD)|45.00
20110603|055630107|BPT|559|BP PRUDHOE BAY ROYALTY TR|110.52
20110603|055639108|BPZ|12312|BPZ RESOURCES INC COM STK|4.13
20110603|05564E106|BRE|43|BRE PROPERTIES INC CL A|49.45
20110603|05564E502|BREPRC|300|BRE PPTYS INC PFD SER C%|25.33
20110603|05564E601|BREPRD|60|BRE PROPERTIES INC PFD SER D|25.08
20110603|05565A202|BNPQY|3826|BNP PARIBAS SPONS ADR|37.84
20110603|05566T101|BNCN|84|BNC BANCORP (NC)|7.37
20110603|055662100|BSDM|695|BSD MEDICAL CORP (DEL)|3.55
20110603|05577E101|BT|1112|BT GROUP PLC ADS ( 10 ORD SHS)|33.05
20110603|055921100|BMC|277|BMC SOFTWARE, INC|54.67
20110603|056032105|BTUI|400|BTU INTERNATIONAL INC|8.35
20110603|056033103|BHH|1059|B2B INTERNET HOLDERS TRUST|1.18
20110603|05606L100|BYDDY|13918|BYD Company Ltd Unsponsored AD|6.45
20110603|05644R101|BONE|56295|BACTERIN INTL HLDGS INC INC CO|3.44
20110603|056525108|BMI|104|BADGER METER INC|36.72
20110603|057149106|BKR|11|BAKER MICHAEL CORP|25.11
20110603|057465106|BKRS|2553|BAKERS FOOTWEAR GROUP INC|1.11
20110603|057665200|BCPC|130|BALCHEM CORP|40.77
20110603|057755209|BWINB|527|BALDWIN & LYONS INC CL-B|21.83
20110603|058498106|BLL|8150|BALL CORP|38.62
20110603|058516105|BTN|265|BALLANTYNE STRONG INC|5.50
20110603|058586108|BLDP|2207|BALLARD POWER SYS INC|1.73
20110603|058785106|BLQN|12347|Balqon Corporation Common Stoc|0.85
20110603|058823105|BLTA|21263|BALTIA AIR LINES INC|0.04
20110603|05946K101|BBVA|11390|BANCO BILBAO VIZ ARGENTARA ADS|11.51
20110603|059578104|BDORY|1027|BANCO DO BRASIL S A SPON ADR|17.29
20110603|059584102|BKESY|2658|Banco Espirto Santo E Ord Unsp|3.86
20110603|05964H105|STD|24981|BANCO SANTANDER SA|11.66
20110603|05967A107|BSBR|10575|BANCO SANTANDER BRASIL SA ADS |11.16
20110603|05968L102|CIB|4082|BANCOLOMBIA S.A. ADS(RP 4 PFD)|66.76
20110603|05969E305|BXSPRA|242|BANCORPSOUTH CAPITAL TR I PFD |25.52
20110603|059690107|BARI|98|BANCORP RHODE ISLAND INC|43.06
20110603|059692103|BXS|6495|BANCORPSOUTH INC|12.06
20110603|059695106|BCV|934|BANCROFT FUND LTD COM|17.66
20110603|060505104|BAC|47842|BANK OF AMERICA CORP|11.29
20110603|060505146|BACWSA|4240|BK OF AMER CORP WARRANTS EXP 0|6.22
20110603|060505153|BACWSB|2103|BK OF AMER CORP WARRANTS EXP 1|1.67
20110603|060505500|IKL|1505|BANK OF AMERICA CP 5.50% SUB N|24.58
20110603|060505559|BMLPRQ|80|BK OF AMERICA DEP SHS RPSTG 1/|26.21
20110603|060505575|BMLPRN|100|BK OF AMERICA DEP SHS RPSTG 1/|24.65
20110603|060505591|BMLPRJ|160|BK OF AMERICA DEP SHS RPSTG 1/|19.32
20110603|060505609|IKM|693|BANK OF AMER CP 5.875% SUB INT|24.51
20110603|060505740|BACPRI|1586|Bank Amer Corp Dep Sh Repstg 1|24.72
20110603|060505831|BACPRD|10171|BK OF AMER CORP DEPO SHS REPTS|23.65
20110603|06052E301|SKL|1255|BANK OF AMERICA CORP STEP UP N|12.58
20110603|06052K356|CDK|100|BANK AMER CORP CAPPED LEVERAGE|11.28
20110603|061605101|BCMXY|329|Bank of Communications Co Ltd |25.48
20110603|062540109|BOH|372|BANK OF HAWAII CORPORATION|46.00
20110603|062896105|BKYF|17|BK KY FINL CORP|25.00
20110603|063425102|BMRC|137|BANK MARIN (BANCORP|35.14
20110603|063554208|BOMK|70|BANK MCKENNEY VA|4.00
20110603|063671101|BMO|1557|BANK OF MONTREAL|62.71
20110603|063750103|BKMU|1606|BANK MUTUAL CORP NEW|3.85
20110603|063904106|OZRK|58|BANK OF THE OZARKS INC|48.03
20110603|06426M104|BACHY|52|Bank of China Ltd Beijing Unsp|13.14
20110603|06544P104|BOVA|3154|BANK VA CHESTERFIELD (VIRGINIA|2.19
20110603|065908600|BBX|25405|BANKATLANTIC BANCORP INC CL A |0.75
20110603|065908972|8972RTS|3777|BANKATLANTIC BANCORP INC|0.01
20110603|066011206|BKJAY|10|BANK YOKOHAMA LTD JAPAN ADR|47.59
20110603|066460304|BKNIY|496|Bankinter SA New Sponsored ADR|6.58
20110603|066470105|BNX|10220|BANKS.COM, INC.|0.15
20110603|06652B103|BKUNQ|431|BANKUNITED FINL CORP CL-A|0.02
20110603|06652K103|BKU|27041|BANKUNITED INC COM STK (DE)|27.54
20110603|06652V208|BANRD|14145|BANNER CORP COM STK NEW (WA)|18.05
20110603|066800103|BAA|4408|BANRO CORPORATION|3.51
20110603|06684A206|BARA|4430|BANYAN RAIL SVCS INC COM STK (|2.25
20110603|06738C786|OIL|35197|BARCLAYS BANK PLC IPATH EXCH T|26.17
20110603|06738G407|JJM|26|BARCLAYS BK PLC IPATH DJ-UBS I|44.22
20110603|06738G878|AYT|355|BARCLAYS GEM ASIA-8 ETN|49.82
20110603|067383109|BCR|1012|BARD C R INC|110.08
20110603|06739F101|JJC|42897|BARCLAYS BK PLC IPATH DJ-UBS C|53.97
20110603|06739F119|JJN|97|BARCLAYS BK PLC IPATH DJ-UBS N|33.12
20110603|06739F135|BWV|200|BARCLAYS BK PLC|49.17
20110603|06739F291|INP|200|BARCLAYS BANK PLC IPATH ETNS L|68.17
20110603|06739F390|BCSPR|200|BARCLAYS BANK PLC ADR SER 2 RE|24.22
20110603|06739H164|GRN|238|BARCLAYS PATH PLC I PATH GLOBA|28.92
20110603|06739H198|JJT|6|BARCLAYS BK PLC IPATH DJ-UBS T|61.47
20110603|06739H206|JJA|90|BARCLAYS BK PLC IPATH DJS-UBS |64.63
20110603|06739H214|SGG|1760|BARCLAYS BK PLC IPATH DJ-UBS S|76.24
20110603|06739H248|JJP|709|BARCLAYS BK PLC IPATH DJ-UBS P|89.20
20110603|06739H271|BAL|906|BARCLAYS BK PLC IPATH DJ-UBS C|91.50
20110603|06739H297|JO|1097|BARCLAYS BK PLC IPATH DJ-UBS C|68.69
20110603|06739H321|JJU|240|BARCLAYS BK PLC IPATH DJ-UBS A|34.20
20110603|06739H362|BCSPRD|1641|Barclays Bank Plc Sponsored AD|26.03
20110603|06739H453|JEM|101|BARCLAYS GEMS INDEX ETN EXP 02|47.86
20110603|06739H644|GAZ|9025|BARCLAYS BK PLC IPATH DJ-UBS N|8.13
20110603|06739H743|COW|1000|BARCLAYS BK PLC IPATH DJ-UBS L|27.63
20110603|06739H776|BCSPRA|32|BARCLAYS BK PLC SPON ADR REP C|25.05
20110603|06740C261|VXX|267206|BARCLAYS BK PLC IPATH S&P 500 |22.33
20110603|06740C519|VXZ|130674|IPATH S&P 500VIX MID TERM FUTU|50.81
20110603|06740H641|BXDC|3839|BARCLAYS SHORT C LEVERAGED S&P|36.33
20110603|06740H674|BXUB|83|BARCLAYS LONG B LEVERGED S&P 5|81.97
20110603|06740L170|VZZ|71840|BARCLAYS BK PLC IPATH LE S&P 5|12.27
20110603|06740L444|DLBS|30|BARCLAYS BK PLC IPATH US 30 YR|48.19
20110603|06740L493|DTYL|514|BARCLAYS BK PLC IPATH US DURAT|54.20
20110603|06740L519|DTUS|10746|BARCLAYS BK PLC IPATH US 2 YR |44.64
20110603|06740P130|CHOC|100|BARCLAYS BK PLC IPATH PURE BET|47.08
20110603|06740P148|CAFE|282|BARCLAYS BK PLC IPATH PURE BET|43.70
20110603|06740P155|CTNN|200|BARCLAYS BK PLC IPATH PURE BET|54.22
20110603|06740P163|SGAR|99|BARCLAYS BK PLC IPATH PURE BET|49.78
20110603|06740P312|ONG|150|BARCLAYS BK PLC IPATH PURE BET|46.50
20110603|06740P502|RTSA|803|BARCLAYS BK PLC IPATH SX RUSSE|29.36
20110603|06740P668|IVO|1200|BARCLAYS BK PLC IPATH INVERS S|26.27
20110603|06740P700|SFSA|1148|BARCLAYS BK PLC IPATH SX S&P 5|31.97
20110603|06740P809|MFLA|230|BARCLAYS BK PLC IPATH LE MSCI |121.16
20110603|067594101|BCCI|48934|BARISTAS COFFEE CO INC COM STK|0.20
20110603|067774109|BKS|1146|BARNES & NOBLE INC|18.69
20110603|06846N104|BBG|17|BILL BARRETT CORPORATION|42.58
20110603|07011T306|BWTRQ|2800|BASIN WATER INC COM STK|.
20110603|070203104|BSET|534|BASSETT FURNITURE IND INC|8.39
20110603|071813109|BAX|3912|BAXTER INTL INC;COM USD1|58.65
20110603|072500101|BAYN|27|BAY NATIONAL CORPORATION|0.07
20110603|072743206|BAMXY|18|Bayerische Motoren Werke AG Un|28.92
20110603|072777105|BYVVF|1989|BAYFIELD VENTURES CORP|0.63
20110603|07315T101|BYSD|3579379|Bayside Petroleum Company, Inc|.
20110603|07317Q105|BTE|4465|BAYTEX ENERGY CORP (CDA)|56.51
20110603|07329M100|BFR|6844|BBVA BANCO FRANCES NS.A.|8.29
20110603|07330X103|BAZI|5401|BAZI INTERNATIONAL, INC COMMON|0.13
20110603|073582108|BFED|66|BEACON FEDERAL BANCORP INC COM|13.60
20110603|073677205|BCON|11827|BEACON POWER CORPORATION COM|1.38
20110603|07380N104|BCEKF|400|BEAR CREEK MINING CORPORATION |6.60
20110603|074014101|BBGI|1108|BEASLEY BROADCAST GR INC CL-A |4.42
20110603|07556Q402|BZMD|775|BEAZER HOMES USA, INC 7.5% MAN|22.08
20110603|07556Q501|BZU|780|BEAZER HOMES USA, INC 7.25% TA|18.00
20110603|075811109|BEC|637|BECKMAN COULTER,INC.|83.32
20110603|075887109|BDX|504|BECTON DICKINSON & CO|86.34
20110603|075896100|BBBY|2160|BED BATH & BEYOND INC|52.49
20110603|07724R100|BEIC|246|BEICANG IRON & STEEL, INC. COM|.
20110603|07724U103|BDRFY|155|Beiersdorf A G Unsponsored ADR|13.03
20110603|077347201|BELFA|5606|BEL FUSE INC CL A|21.85
20110603|077701100|BGAOY|706|Belgacom SA Unsponsored ADR (B|6.96
20110603|077884104|BCUFF|3091|Bell Resources Corp Ordinary S|0.23
20110603|078111101|BLLI|1|BELL INDS INC DEL COM STK (DE)|20.01
20110603|078454105|BELLY|12|Belle International Holdings L|104.62
20110603|079476107|BHVCF|10000|BELLHAVEN COPPER & GOLD, INC O|0.54
20110603|07986A100|BLUS|300|BELLUS HEALTH INC COM SHS (CAN|0.07
20110603|080555105|BLC|1498|BELO CORP SER A|7.50
20110603|080903107|BLVDF|79|BELVEDERE RESOURCES LTD|0.18
20110603|081179103|BLVE|846|BELVEDERE SOCAL COM (CA)|0.02
20110603|08160H101|BHE|850|BENCHMARK ELECTRONICS INC|16.52
20110603|08165P108|BPMA|929|BENDA PHARMACEUTICAL, INC. COM|0.03
20110603|081795403|BNGPY|5|BENETTON GRP S.P.A.ADS(2 ORD) |15.94
20110603|08373X109|BGMO|1834|BERGAMO ACQUISITION CORPORATIO|0.04
20110603|084098102|BERX|1700|BERING EXPLORATION, INC. COMMO|0.69
20110603|084423102|WRB|1733|BERKLEY (W R) CORP|32.76
20110603|08449Q203|WRBPRA|268|BERKLEY WR CAP TRUST II GTD TR|25.27
20110603|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|115790.00
20110603|084670702|BRKB|125|BERKSHIRE HATHWY INC(HLDG CO)B|77.16
20110603|084680107|BHLB|80|BERKSHIRE HILLS BANCORP INC|21.47
20110603|084690205|BIRPRA|2568|BERKSHIRE INCM REALTY INC 9% S|26.52
20110603|085789105|BRY|382|BERRY PETROLEUM CO CL A|50.55
20110603|086516101|BBY|995651|BEST BUY CO INC|30.54
20110603|08771W109|BEEN|2|BETTER ENVIR CONCEPTS INC COM |0.35
20110603|088577101|BXLC|48|BEXIL CRP|24.75
20110603|088606108|BHP|4416|BHP BILLITON LIMITED ADS ( 2 O|93.00
20110603|08861P105|BYOC|24888|BEYOND COMMERCE, INC. COMMON S|.
20110603|08861T107|BGMD|913|BG MEDICINE INC|6.66
20110603|08901P206|BGBR|1163|BIG BEAR MINING CORP COM STK (|0.09
20110603|089084107|BCTE|97|Big Cat Energy Corporation Com|0.08
20110603|08953T106|BSEG|3412|BIG SCREEN ENTERTAINMENT GROUP|0.03
20110603|089750509|BBND|81120|BIGBAND NETWORKS INC COM STK (|2.00
20110603|08986R101|BH|32|BIGLARI HOLDINGS INC, COM STK |380.19
20110603|08989Q100|BSGC|3919|BIGSTRING CORPORATION COM STK |.
20110603|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20110603|09056U107|BICB|307261|BIOCUBE, INC. COMMON STOCK|0.03
20110603|09057G602|BRLI|1663|BIO-REFERENCE LABS INC-NEW-|24.14
20110603|09057N102|BPTH|173|Bio-Path Holdings Inc Common S|0.35
20110603|09058M103|BASI|6129|BIOANALYTICAL SYSTEMS INC|2.03
20110603|09058V103|BCRX|6340|BIOCRYST PHARMACEUTICALS INC|3.44
20110603|09059T206|BJCT|7007|BIOJECT MEDICAL TECHS INC|0.06
20110603|09060J106|BDSI|928|BIODELIVERY SCIENCES INTL INC |3.54
20110603|09062F201|BHRT|5676|BIOHEART, INC. COM|0.16
20110603|09062X103|BIIB|107|BIOGEN IDEC INC|95.17
20110603|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110603|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110603|090636200|BNPD|4909|BIONIC PRODUCTS INC COM STK (N|0.02
20110603|09064X101|BMTI|500|BIOMIMETIC THERAPEUTICS INC CO|7.54
20110603|09064Y109|BIOF|1992|BIOFUEL ENERGY CORP, CMN STK (|0.60
20110603|090643206|BNVI|3088|BIONOVO, INC|0.73
20110603|09065A100|BLGO|996|BioLargo, Inc. Common Stock|0.40
20110603|09065C106|BMSN|6220|BIO-MATRIX SCIENTIFIC GROUP, I|0.01
20110603|09065V203|BPAX|103610|BIOSANTE PHARMACEUTICALS INC|3.10
20110603|09066L105|BTX|28743|BIOTIME INC|4.83
20110603|09067D201|BBH|155|BIOTECH HLDRS TR HLD CO DP REC|104.68
20110603|090678103|BSPM|29653|BIOSTAR PHARMACEUTICALS, INC C|1.28
20110603|09069N108|BIOS|13248|BIOSCRIP, INC.|7.83
20110603|090881103|BMJ|115|BIRKS & MAYORS INC CL A VTG SH|1.29
20110603|090911108|BLTI|13863|BIOLASE TECHNOLOGY INC|5.25
20110603|090931106|BSTC|735|BIOSPECIFICS TECHNOLOGIES CORP|23.06
20110603|09179E204|BZRT|78984|BIZROCKET.COM INC NEW|0.10
20110603|09180C106|BJRI|494|BJ'S RESTAURANTS INC|49.08
20110603|091941104|BGT|616|BLACKROCK FLOATING RATE INCOME|15.17
20110603|092113109|BKH|261|BLACK HILLS CORPORATIONS|30.25
20110603|09227Q100|BLKB|933|BLACKBAUD INC|27.91
20110603|09247D105|BKN|3204|BLACKROCK INVT QUALITY MUNI TR|14.09
20110603|09247E103|RNY|250|BLACKROCK(NY)INVT QUAL MUNI TR|13.35
20110603|09247X101|BLK|2177|BLACKROCK INC|199.58
20110603|092479104|BYM|1179|BLACKROCK MUNI INC QUAL TR COM|13.57
20110603|09248C106|BPK|547|BLACKROCK MUNICIPAL 2018 TERM |15.55
20110603|09248E102|BFZ|3323|BLACKROCK CALIFORNIA MUNICIPAL|13.33
20110603|09248F109|BFK|253|BLACKROCK MUNICIPAL INCOME TRU|12.81
20110603|09248H105|BBF|465|BLACKROCK MUNICIPAL INCOME INV|13.09
20110603|09248J101|BNJ|1463|BLACKROCK NEW JERSEY MUNICIPAL|13.56
20110603|09248K108|BLH|452|BLACKROCK N.Y. MUNI 2018 TRM T|16.17
20110603|09248L106|BNY|1352|BLACKROCK NEW YORK MUNICIPAL I|14.32
20110603|09248N102|BHY|1924|BLACKROCK HIGH YIELD TST SBI|6.95
20110603|09248T109|BSD|1755|BLACKROCK STRATGC MNI TST SBI |12.31
20110603|09248X100|BBN|7237|BLACKROCK BUILD AMERICA BOND T|18.85
20110603|092481100|BHV|841|BLACKROCK VA MUNI BD TST|16.77
20110603|09249C105|BJZ|2280|BLACKROCK CALIF MUNI 2018 TRM |15.72
20110603|09249K107|BIE|2100|BLACKROCK MUNICIPAL BOND INVES|13.87
20110603|09249L105|BZM|65|BLACKROCK MARYLAND MUNI BD TST|15.31
20110603|09249N101|BLE|602|BLACKROCK MUNI INCOME TRUST II|13.97
20110603|09249P106|BQH|801|BLACKROCK NEW YORK MUNI BD TR |14.65
20110603|09249R102|BFY|523|BLACKROCK NY MUNI INC TRUST II|14.63
20110603|09249U105|BSE|494|BLACKROCK NEW YORK MUNI INC QU|13.48
20110603|09249W101|BLW|2495|BLACKROCK LTD DURATION INCM TS|18.19
20110603|09249X109|BKK|85|BLACKROCK MUNI 2020 TERM TRUST|15.05
20110603|09250D109|BQY|2483|BLACKROCK S&P QUALITY RANKINGS|14.13
20110603|09250E107|HIS|55|BLACKROCK HIGH INCM SHS SHS BE|2.24
20110603|09250G102|BAF|518|BLACKROCK MUNI INC INVT QUAL T|13.65
20110603|09250M109|BFO|174|BLACKROCK FLORIDA MUN 2020 TER|14.01
20110603|09250W107|BME|625|BLACKROCK HEALTH SCIENCES TRUS|28.74
20110603|09251A104|BDJ|12185|BLACKROCK ENHANCED EQUITY DIVI|8.47
20110603|092524107|BGY|3849|BLACKROCK INTERNATIONAL GROWTH|10.63
20110603|09253N104|MHD|1385|BLACKROCK MUNI HOLDINGS FUND, |15.13
20110603|09253P109|MUH|1249|BLACK ROCK MUNI HOLDINGS FUND |13.80
20110603|09253R105|MVF|2237|BLACKROCK MUNIVEST FUND, INC. |9.51
20110603|09253U108|BX|5300|THE BLACKSTONE GROUP L.P. COM |16.74
20110603|09253W104|MYD|4521|BLACKROCK MUNI YIELD FUND, INC|13.53
20110603|09253X102|MUI|2878|BLACK ROCK MUNI INTERMEDIATE D|14.04
20110603|09253Y100|MEN|869|BLACKROCK MUNI ENHANCED FUND, |10.30
20110603|092533108|BKCC|2641|BLACKROCK KELSO CPTL CORP (US)|9.80
20110603|09254C107|MUE|24221|BLACKROCK MUNIHLDGS QUAL FND I|13.52
20110603|09254E103|MYI|1995|BLACKROCK MUNIYIELD QUALITY FN|12.52
20110603|09254F100|MQY|2638|BLACKROCK MUNI YIELD QUALITY F|13.73
20110603|09254G108|MQT|1264|BLACKROCK MUNI YIELD QUALITY F|11.83
20110603|09254L107|MUC|559|BLACKROCK MUNIHLDGS CALIFORNIA|13.23
20110603|09254M105|MYC|1239|BLACKROCK MUNI YIELD CALIFORNI|14.07
20110603|09254N103|MCA|2209|BLACKROCK MUNIYIELD CALIFORNIA|13.17
20110603|09254P108|MFL|4972|BLACKROCK MUNIHLDGS INVST QUAL|13.24
20110603|09254R104|MYF|567|BLACKROCK MUNIYIELD INVESTMENT|13.21
20110603|09254T100|MFT|79|BLACKROCK MUNIYIELD INVST QUAL|12.67
20110603|09254V105|MIY|3430|BLACKROCK MUNIYIELD MICHIGAN Q|13.72
20110603|09254W103|MYM|83|BLACKROCK MUNIYIELD MICHIGAN Q|12.95
20110603|09254X101|MUJ|1841|BLACKROCK MUNIHLDGS NJ QUAL FN|13.70
20110603|09254Y109|MYJ|2610|BLACKROCK MUNI YLD NJ FUND INC|13.97
20110603|092546100|BQR|1292|BLACKROCK ECOSOLUTIONS INVESTM|11.48
20110603|09255C106|MHN|3013|BLACKROCK MUNIHLDGS NY QUALITY|13.77
20110603|09255E102|MYN|508|BLACKROCK MUNIYLD NY QUALITY F|12.74
20110603|09255F109|MNE|412|BLACKROCK MUNI NY INTL DURATIO|13.55
20110603|09255G107|MPA|265|BLACKROCK MUNIYLD PA QUAL FND |13.95
20110603|09255H105|PSY|1474|BLACKROCK CREDIT ALLOCATION IN|10.23
20110603|09255K108|EGF|2021|BLACKROCK ENHANCED GOVT FUND I|15.80
20110603|09255N102|HYV|8778|BALCKROCK CORP HG YLD FD V INC|12.45
20110603|09255R103|DSU|2362|BLACKROCK DEBT STRATEGIES FD I|4.32
20110603|09255W102|DVF|14556|BLACKROCK DIV INCM STRATEGIES |11.92
20110603|09255X100|FRA|14542|BLACKROCK FLTG RT INCM STRATEG|16.31
20110603|09255Y108|FRB|1325|BLACKROCK CAP FLTG RT INCM STR|14.40
20110603|09256A109|CII|4274|BLACKROCK ENHANCED CAP & INCOM|15.13
20110603|09256U105|BSL|1176|BLACKSTONE/GSO SENIOR FLT RT|20.65
20110603|09257D102|BGX|200|BLACKSTONE / GSO LONG SHORT CR|20.28
20110603|09259M100|BWMS|54300|Blackwater Midstream Corp. Com|0.58
20110603|093439107|BLAP|8626|BLAST APPLICATIONS INC COM STK|.
20110603|093440105|BESV|2338|BLAST ENERGY SERVICES, INC.|0.12
20110603|093671105|HRB|9752|BLOCK H & R INC|16.15
20110603|093679108|BLOAQ|16463552|BLOCKBUSTER INC CL-A|0.05
20110603|095180105|BLT|119|BLOUNT INTERNATIONAL (NEW)|16.92
20110603|09534T508|BCSI|83|BLUE COAT SYS INC NEW|22.57
20110603|095395307|BDCO|12124|BLUE DOLPHIN ENERGY CO NEW COM|4.99
20110603|09578R103|NILE|902|BLUE NILE INC|47.61
20110603|095913109|BLPT|3750|BLUEPOINT LINUX SOFTWARE CRP|.
20110603|09602P107|BRBI|350|BLUE RIVER BANCSHARES INC|0.27
20110603|09623H100|BLUG|5480|BLUGRASS ENERGY INC. COMMON ST|0.02
20110603|09623J106|BFRE|78|BLUEFIRE RENEWABLES INC|0.24
20110603|096231105|BXG|2342|BLUEGREEN CORP|3.10
20110603|09624H109|BXC|5420|BLUELINX HOLDINGS INC.|3.39
20110603|09625U109|BKEP|654|BLUEKNIGHT ENERGY PARTNERS L.P|7.87
20110603|09656A105|KAZ|200|BMB MUNAI INC|0.99
20110603|096627104|BWP|129915|BOARDWALK PIPELINE PARTNERS, L|28.63
20110603|096640107|BLGPY|200|Boart Longyear Group Unsponsor|8.64
20110603|09689U102|BODY|162093|BODY CENTRAL CORP COM STK|22.34
20110603|096892104|BBCZ|2623|BODISEN BIOTECH INC|0.55
20110603|09746Y105|BZ|18569|BOISE INC COM STK (DE)|7.98
20110603|09746Y113|BZWS|3300|BOISE INC WTS EXP 06/18/2011 (|0.63
20110603|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110603|097683106|BOLYY|11|Bolsas Y Mercados Espanoles SA|15.07
20110603|097751200|BDRBF|5093|BOMBARDIER INC CL-B (F)|7.10
20110603|09776J101|BONT|502|BON-TON STORES INC (THE)|9.99
20110603|09777B107|BONA|6428|BONA FILM GROUP LTD SPONSORED |5.15
20110603|097839104|BGOI|813071|BONANZA OIL & GAS, INC. COMMON|.
20110603|09784Y108|BNPUF|3563|BONAVISTA ENERGY CORP ORDINARY|29.47
20110603|09789A204|BNLB|11754|Bond Laboratories, Inc. NEW Co|0.08
20110603|098529308|BNSO|297|BONSO ELECTRONICS INTL INC|2.22
20110603|098570104|BAMM|1487|BOOKS-A-MILLION INC|3.72
20110603|099709107|BGPIQ|79664|BORDERS GROUP INC|0.31
20110603|099724106|BWA|25|BORGWARNER INC|69.42
20110603|101119105|BPFH|17949|BOSTON PRIVATE FINL HLDGS INC |6.35
20110603|101121101|BXP|7052|BOSTON PROPERTIES INC.|104.49
20110603|101137107|BSX|38305|BOSTON SCIENTIFIC CORP|6.96
20110603|101507101|BIF|2796|BOULDER GROWTH & INCOME FUND I|6.56
20110603|101541100|BTF|1059|BOULDER TOTAL RETURN FD INC|16.69
20110603|102100104|BORK|10172|BOURQUE INDUSTRIES, INC. COMMO|2.55
20110603|103304101|BYD|588|BOYD GAMING CORP|9.11
20110603|104499207|BLEEQ|462|BRADLEES INC|.
20110603|10501E102|BCLI|9397|BRAINSTORM CELL THERAPEUTICS I|0.28
20110603|105022206|BRHI|9700|BRAINTECH INC NEW COM NEW|.
20110603|10503G105|TBBC|18405|BRAINY BRANDS CO INC COM|1.08
20110603|10511R101|BRCI|10000|Brampton Crest International I|.
20110603|105368203|BDN|4098|BRANDYWINE REALTY TST|12.07
20110603|105368500|BDNPRD|1789|BRANDYWINE RLTY TR PFD SER D% |25.23
20110603|10552T107|BRFS|182509|BRF-BRASIL FOODS S.A. ADS (EA |18.38
20110603|10553M101|BTM|898|BRASIL TELECOM SA ADS (3MPFD) |30.91
20110603|10553M200|BTMC|286|BRASIL TELECOM SA SPONSORED AD|10.98
20110603|105532105|BAK|363|BRASKEM S.A. ADS (EA REPTG FOU|31.67
20110603|10566Y100|BRAV|5104|BRAVADA INTL LTD COM STK (DE) |.
20110603|10567B109|BBRG|1747|BRAVO BRIO RESTAURANT GROUP, I|21.42
20110603|105762108|BRZG|23744|BRAZIL GOLD CORP|0.11
20110603|10620T204|BRZL|927|BRAZOS INTL EXPL INC NEW COM S|.
20110603|106776107|BBEP|23762|BREITBURN ENERGY PARTNERS, LP.|20.12
20110603|106787104|BFDI|25692|BREKFORD CORP COM STK (DE)|0.20
20110603|108035106|BDGE|4073|BRIDGE BANCORP|21.21
20110603|10807M105|BPI|5877|BRIDGEPOINT EDUCATION INC COM |24.48
20110603|108441205|BRDCY|33|BRIDGESTONE CORP. LTD ADR|44.33
20110603|108763103|BRID|613|BRIDGFORD FOODS CORP|8.04
20110603|109043109|BGG|47046|BRIGGS & STRATTON CORP|19.83
20110603|109178103|BEXP|1000|BRIGHAM EXPL CO|29.37
20110603|10949Q204|BCAUY|190|BRILLIANCE CHINA AUTOMOTIVE HL|44.54
20110603|109490102|BRD|17203|BRIGUS GOLD CORP COM STK|1.52
20110603|109641100|EAT|233|BRINKER INTL INC|24.56
20110603|109703108|BNXR|2518|BRINX RESOURCES LTD|0.16
20110603|11041N206|BSTK|27496|Brite-Strike Tactical Illumina|0.08
20110603|110448107|BTI|51|BRITISH AM TOB(NEW)ADR(RP2 ORD|89.34
20110603|110828100|BTLCY|13|BRITISH LAND CO PLC SPONSORED |9.50
20110603|111091104|BKBK|100|BRITTON & KOONTZ CAP CORP|12.76
20110603|11130Q102|BBAN|29920|BROADBAND WIRELESS INT'L CORP |.
20110603|11131M100|BCST|2100|BROADCAST INTERNATIONAL INC|0.92
20110603|11132C200|BDCM|204|BROADCAST MARKETING GROUP, INC|0.06
20110603|111320107|BRCM|8449|BROADCOM CORP CL-A|34.99
20110603|11133B409|BSFT|15823|BROADSOFT INC COM STK (DE)|37.79
20110603|11133H109|BDLF|20000|BROADLEAF CAPITAL PARTNERS INC|.
20110603|11133T103|BR|585|BROADRIDGE FINL SOLUTIONS INC |23.16
20110603|111412706|BVSN|664|BroadVision, Inc. New Common S|13.61
20110603|11161T108|BWEN|14826|Broadwind Energy, Inc. Common |1.66
20110603|111621306|BRCD|5500|BROCADE COMM SYS NEW|7.12
20110603|112211107|BRNC|3673|BRONCO DRILLING COMPANY, INC|11.00
20110603|112585104|BAM|100|BROOKFIELD ASSET MANAGEMENT IN|32.70
20110603|11283W104|BRP|75386|BROOKFIELD RESIDENTIAL PROPERT|10.20
20110603|112900105|BPO|31068|BROOKFIELD OFFICE PROPERTIES. |19.15
20110603|112900121|BPORT|3709436|BROOKFIELD OFFICE PPTYS INC EX|0.02
20110603|114039100|BFSB|2|BROOKLYN FEDERAL BANCORP, INC.|0.41
20110603|115236101|BRO|26|BROWN & BROWN,INC|26.03
20110603|115637209|BFB|1872|BROWN-FORMAN CORP CL-B|70.88
20110603|115736100|BWS|528|BROWN SHOE COMPANY INC|9.68
20110603|117043109|BC|1761|BRUNSWICK CORP|20.02
20110603|117694109|BRYN|100|BRYN RESOURCES INC COMMON STOC|0.04
20110603|11776U300|BSQR|722|BSQUARE CORPORATION NEW|6.19
20110603|11777Q209|BGLPF|2000|B2Gold Corp Common shares (Can|3.26
20110603|118440106|BKE|2260|BUCKLE INC (THE)|42.26
20110603|120076104|BBW|3659|BUILD-A-BEAR WORKSHOP INC|6.61
20110603|12008R107|BLDR|1980|BUILDERS FIRST SOURCE, INC.|2.28
20110603|120128103|BLDW|3832|BUILDING TURBINES, INC. COMMON|0.29
20110603|120458104|BLVT|249|BULOVA TECHNOLOGY GROUP INC CO|0.05
20110603|120738406|BZLFY|830|BUNZL PLC ADS (RP 5 ORD SHS)|63.34
20110603|122295108|BURCA|277|BURNHAM HOLDINGS INC CL-A|14.00
20110603|123159105|BZYR|15959|BURZYNSKI RESEARCH INSTITUTE|0.06
20110603|12428A205|BYRG|95000|BUYER GROUP INTERNATIONAL INC |.
20110603|12428P103|BZTG|8192|Buzz Technologies, Inc. Common|.
20110603|12466Q104|CFFI|50|C&F FINANCIAL CORP|21.00
20110603|124661208|CHHP|5|C&D TECHNOLOGIES INC COM STK (|8.35
20110603|124769209|CASM|280|C A S MEDICAL SYS INC|2.74
20110603|12477X106|CAP|341|CAI INTERNATIONAL, INC.|22.22
20110603|124830100|CBL|153|CBL &ASSOCIATES PROPERTIES INC|18.30
20110603|124830605|CBLPRD|88|CBL & ASSOCIATES PROP, INC. DE|24.99
20110603|124857202|CBS|1219|CBS CORPORATION CLASS B COM NE|27.33
20110603|124857400|CPV|3397|CBS CORPORATION NEW SENIOR NOT|25.69
20110603|124867102|CAW|800|C C A INDUSTRIES INC|6.25
20110603|12497T101|CBG|13902|CB RICHARD ELLIS GROUP INC CL-|26.24
20110603|12503M108|CBOE|93720|CBOE HLDGS INC COM STK (DE)|25.47
20110603|12507E102|CEXI|11200|CDEX INC CL A|0.04
20110603|125151100|CFK|117|CE FRANKLIN LTD|9.89
20110603|12525D102|CITZ|296|CFS BANCORP INC|5.68
20110603|125269100|CF|995|CF INDUSTRIES HOLDINGS, INC.|150.19
20110603|12541M102|CHG|132|CH ENERGY GRP INC(HOLDING CO) |52.92
20110603|12541W209|CHRW|5976|C.H. ROBINSON WORLDWIDE INC NE|78.86
20110603|12542L103|CIBH|2276|CIB MARINE BANCSHARES INC|0.15
20110603|12542R209|CHSCP|1412|CHS INC CUM REDEMABLE PFD 8%|29.24
20110603|125491100|CIFAF|37|CI Financial Corp. Ordinary Sh|23.34
20110603|125509109|CI|52808|CIGNA CORP|49.73
20110603|125581801|CIT|32052|CIT GROUP INC NEW (DE)|43.68
20110603|12561J104|CKFB|100|CKF BANCORP INC|8.00
20110603|12561W105|CNL|32775|CLECO CRP (HOLDING CO)|34.60
20110603|125896100|CMS|3544|CMS ENERGY CORP|19.80
20110603|125906107|CSS|503|CSS INDUSTRIES INC|17.83
20110603|126117100|CNA|851|CNA FINANCIAL CORP|29.96
20110603|126128107|CCNE|476|CNB FINL CORP (PA)|12.97
20110603|12616K106|HCH|73|MERRILL LYNCH CDA CP HLDRS (DE|130.21
20110603|12618Y203|HZD|1912|STRUCTURED PROD CORP 6.40% COR|25.93
20110603|12619C101|CNSO|476|CNS RESPONSE INC COM STK|0.35
20110603|12621E103|CNO|37|CNO FINANCIAL GROUP INC COM ST|7.55
20110603|12626F105|CRMMF|5098|CRH Medical Corp Ordinary Shar|1.10
20110603|12626K203|CRH|6556|CRH PLC ADR|21.53
20110603|12637N105|CMXHY|590|CSL Ltd Unsponsored ADR (Austr|17.86
20110603|126389105|CSPI|18|C S P INC|4.35
20110603|126408103|CSX|3463|CSX CORP|77.27
20110603|126431105|CTIG|2517|CTI GROUP HOLDINGS INC|0.08
20110603|12645M107|CSRGY|128|CSR CORPORATION LIMITED UNSPON|24.23
20110603|126501105|CTS|500|CTS CORP|9.67
20110603|126600105|CVBF|14801|CVB FINANCIAL CORP|8.60
20110603|126601103|CVV|843|CVD EQUIPMENT CORP|11.97
20110603|126633106|UAN|52685|CVR PARTNERS LP COM|20.16
20110603|126650100|CVS|21988|CVS CAREMARK CORPORATION|38.53
20110603|12673P105|CA|267|CA, INC.|22.93
20110603|12679N203|GYB|439|CORP ASSET BKD CP CABCO SER 20|19.47
20110603|12679Q206|GYA|1015|CORP ASSET BKD CORP CABCO SER2|23.88
20110603|12679R204|GYC|841|CABCO SER 2004-102 TR SBC COMM|22.44
20110603|126797208|PFH|160|CORP ASSET CABCO 7.62% 3/01/97|25.08
20110603|126804301|CAB|3889|CABELA'S INCORPORATED|23.81
20110603|12686C109|CVC|330|CABLEVISION SYS CP NY GRP CL-A|35.18
20110603|127097103|COG|2501|CABOT OIL & GAS CORP|56.25
20110603|12738T100|CADX|54181|CADENCE PHARMACEUTICALS, INC C|9.58
20110603|127387108|CDNS|2208|CADENCE DESIGN SYS INC|10.57
20110603|127537207|CDZI|1443|CADIZ INC NEW|10.41
20110603|12776P101|CRNCY|357|Cairn Energy Plc Unsponsored A|13.89
20110603|128030202|CALM|4836|CAL-MAINE FOODS INC|28.84
20110603|12811P108|CHY|1853|CALAMOS CONV & HIGH INCOME FD |13.57
20110603|128117108|CHI|1754|CALAMOS CONV OPPORTUNITIES & I|13.45
20110603|128118106|CGO|200|CALAMOS GLOBAL TOTAL RETURN FU|15.93
20110603|128126109|CAMP|500|CALAMP CORP|3.24
20110603|128246105|CVGW|89|CALAVO GROWERS INC|21.40
20110603|12989A107|CALB|50|CALIBRUS INC COM STK (NV)|0.15
20110603|129915203|CALCQ|1851|CALIFORNIA COSTAL COMM INC|.
20110603|130222102|CFNB|109|CALIFORNIA FIRST NATIONAL BANC|14.76
20110603|130788102|CWT|1004|CALIFORNIA WTR SVC GRP(HLDG CO|36.82
20110603|13100M509|CALX|1226|CALIX , INC COMMON STOCK|20.59
20110603|131193104|ELY|950|CALLAWAY GOLF CO|6.63
20110603|13123E500|CALD|3000|CALLIDUS SOFTWARE INC|5.75
20110603|131347304|CPN|8784|CALPINE CORPORATION COMMON STO|15.30
20110603|131722605|CBMC|13097|CALYPTE BIOMEDICAL CORP NEW|0.03
20110603|131745101|CAK|37923|CAMAC ENERGY INC COMMON STOCK |1.33
20110603|131910101|CAMH|7443|CAMBRIDGE HEART INC|0.18
20110603|13201A107|ABCD|63|CAMBIUM LEARNING GROUP, INC CO|3.22
20110603|133034108|CAC|302|CAMDEN NATIONAL CORP|32.12
20110603|133131102|CPT|1324|CAMDEN PROPERTY TRUST SBI|62.95
20110603|13321L108|CCJ|34633|CAMECO CORP|28.77
20110603|13322V105|CIS|2814|CAMELOT INFORMATION SYSTEMS IN|17.15
20110603|13342B105|CAM|18459|CAMERON INTERNATIONAL CORPORAT|46.09
20110603|134429109|CPB|20154|CAMPBELL SOUP CO CAPITAL|34.11
20110603|13466Y105|CCG|8918|CAMPUS CREST COMMUNITIES INC C|12.33
20110603|135825107|CGRIF|600|CANADIAN GENL INVTS LTD|19.11
20110603|136069101|CM|35|CANADIAN IMPERIAL BK OF COMMER|80.07
20110603|136375102|CNI|109|CDN NATL RAILWAY FULLY PD SHS |76.24
20110603|136385101|CNQ|99238|CANADIAN NATURAL RESOURCES LTD|41.46
20110603|13643E105|COSWF|841|CANADIAN OIL SANDS LTD. ORDINA|30.26
20110603|13645T100|CP|1500|CANADIAN PACIFIC RAILWAY LTD|62.21
20110603|136635109|CSIQ|11221|CANADIAN SOLAR INC. COM|9.59
20110603|136681202|CDNAF|2706|CANADIAN TIRE LTD CL-A|62.83
20110603|136802105|CZICF|14410|CANADIAN ZINC CORPORATION|0.78
20110603|13722D101|CRCUF|7730|CANARC RESOURCES CORP (F)|0.16
20110603|13747P105|CDOOF|27000|CANDORADO OPERATING CO LTD|0.03
20110603|137576104|CFPZF|5000|Canfor Corporation New Ordinar|10.81
20110603|137588208|CGLJF|12000|CANGOLD LTD|0.51
20110603|137647103|CMSI|3471|CANNABIS MED SOLUTIONS INC COM|0.01
20110603|137914107|CUOSF|328750|CANORO RESOURCES LTD (F)|0.03
20110603|138098108|CMN|1899|CANTEL MEDICAL CORPORATION|22.95
20110603|13811E101|CPHC|211|CANTERBURY PARK HLDS CORP|14.66
20110603|138763305|CNYC|9404|CANYON COPPER CORP. COMMON STO|0.34
20110603|139594105|CPLA|44|CAPELLA EDUCATION COMPANY COM |49.58
20110603|139674105|CCBG|1169|CAPITAL CITY BK GROUP INC|10.14
20110603|139793103|CBKN|153|CAPITAL BANK CORP|3.79
20110603|140065202|CCOWQ|7909|CAPITAL CORP OF THE WEST NEW|.
20110603|140288101|LSE|486|CAPLEASE, INC|4.83
20110603|14041L204|COFPRB|1931|Capital One Cap II 7.5% Gtd En|25.57
20110603|140475104|CSU|60|CAPITAL SENIOR LIVING CORP|9.61
20110603|140501107|CSWC|313|CAPITAL SOUTHWEST CORP|94.40
20110603|14052H506|CT|900|CAPITAL TRUST, INC. CL-A|4.26
20110603|140547100|CLLDY|11|CAPITALLAND LTD SPONS ADR|4.97
20110603|14055X102|CSE|11452|CAPITALSOURCE INC|6.18
20110603|14057J101|CFFN|11516|CAPITOL FEDERAL FINANCIAL COM |11.76
20110603|14067D102|CPST|6144|CAPSTONE TURBINE CORP|1.64
20110603|14067E308|CMOPRB|120|CAPSTEAD MTG $1.26CUM CV PFD-B|14.74
20110603|14068E109|CAPS|1218|CAPSTONE THERAPEUTICS CORP COM|0.24
20110603|14069X106|WELL|16533|CAPSALUS CORP|0.02
20110603|140781105|CRR|68|CARBO CERAMICS INC|150.73
20110603|14139L108|CDVT|702|CARD ACTIVATION TECHNOLOGIES, |0.08
20110603|14140U105|CDY|42373|CARDERO RES CORP.|1.54
20110603|14149F109|CFNL|44|CARDINAL FIN'L CORP|10.72
20110603|14149Y108|CAH|549|CARDINAL HEALTH INC|44.41
20110603|14160P101|CVSL|29032|CARDIO VASCULAR MEDICAL DEVICE|0.01
20110603|14160X203|CGNH|4247|CARDIOGENICS HLDGS INC COM STK|0.77
20110603|14170T101|CFN|77|CAREFUSION CORPORATION|27.74
20110603|141743104|CRVW|27446|CLEARVIEW COMMUNICATIONS, INC.|1.70
20110603|141820100|CGAQ|1651|Caribbean Casino & Gaming Corp|0.02
20110603|142042209|CBOU|1150|CARIBOU COFFEE COMPANY INC|10.44
20110603|142339100|CSL|16|CARLISLE COMPANIES INC|46.03
20110603|143130102|KMX|1944|CARMAX, INC.|28.06
20110603|14365C103|CUK|1511|CARNIVAL PLC ADS|39.32
20110603|143658300|CCL|500|CARNIVAL CORPORATION (PAIRED S|37.57
20110603|143905107|CSV|160|CARRIAGE SERVICES INC|5.74
20110603|144430204|CRRFY|1361|CARREFOUR S A (F) SPON ADR (FR|8.72
20110603|14574X104|TAST|537|CARROLS RESTAURANT GROUP, INC |9.25
20110603|146229109|CRI|40196|CARTER'S INC|30.21
20110603|146900105|CADNF|1000|CASCADES INC (F)|6.49
20110603|147154207|CACB|38474|CASCADE BANCORP|8.46
20110603|14739W207|CDIV|5970|Cascadia Investments Inc Commo|0.01
20110603|14808P109|CASS|139|CASS INFORMATION SYSTEMS INC|38.99
20110603|148411101|CAS|100|CASTEL A.M. & CO|17.21
20110603|14888U101|CPRX|2500|CATALYST PHARMACEUTICAL PARTNE|1.29
20110603|149123101|CAT|100|CATERPILLAR INC;COM USD1|102.19
20110603|14915V205|CHYFF|288|CATHAY FINL HLDG;SPON GDR REP |16.31
20110603|149568107|CVCO|27|CAVCO INDUSTRIES INC DEL|40.30
20110603|14964W104|CVAT|3906|CAVITATION TECHNOLOGIES, INC. |0.10
20110603|14965R104|CAVR|571233|CAVU Resources Inc Common Stoc|0.05
20110603|149801102|CAZFF|3000|Caza Oil & Gas Inc. Common Sha|0.37
20110603|149841108|CECB|924|CECIL BANCORP INC|1.00
20110603|149847105|CBEY|100|CBEYOND INC COM STK|13.64
20110603|150185106|FUN|2602|CEDAR FAIR DEP R L.P.|19.90
20110603|150602209|CDR|748|CEDAR SHOPPING CTRS INC NEW|5.50
20110603|15082E108|CELO|761|CEELOX INC. COMMON STOCK|0.43
20110603|150837409|CVM|2185|CEL-SCI CORPORATION|0.58
20110603|150870103|CE|1848|CELANESE CORPORATION SER A COM|49.85
20110603|150934602|CTICD|2753|CELL THERAPEUTICS INC COM STK |2.22
20110603|15100E106|CRA|104035|CELERA CORPORATION COM STK|8.04
20110603|15100H109|CAKFY|768|Celesio AG Unsponsored ADR (Ge|4.75
20110603|151020104|CELG|192|CELGENE CORPORATION|59.82
20110603|15115V101|CTIX|10900|Cellceutix Corporation Common |0.84
20110603|15117L101|CYNX|2442|CELLYNX GROUP, INC. COMMON STO|.
20110603|15117N305|CLSN|81295|CELSION CORP NEW|2.97
20110603|15118V207|CELH|257|CELSIUS HOLDINGS INC COM STK (|0.30
20110603|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |32.69
20110603|151263100|CEMTY|246|CEMENTOS LIMA S A SPONS ADR|10.13
20110603|151290889|CX|300|CEMEX, S.A.B. DE C.V. ADS (REP|8.40
20110603|15135U109|CVE|21182|CENOVUS ENERGY INC COM STK|35.06
20110603|15189T107|CNP|1311|CENTERPOINT ENERGY, (HDG CO.) |19.35
20110603|15234Q108|EBRB|1844|ELETROBRAS CENTRAIS ADR (PRF) |18.30
20110603|15234Q207|EBR|9812|ELECTROBRAS CENTRAIS ADR (COM)|14.31
20110603|15234U604|CEDWY|200|CENTRAIS ELETRICAS DE SANT ADS|25.50
20110603|152418109|CEBK|271|CENTRAL BANCORP INC|19.24
20110603|153435102|CEDC|56466|CENTRAL EUROPEAN DIST CORP|11.66
20110603|153501101|CEF|22416|CENTRAL FD CDA LTD CL A|21.09
20110603|153527106|CENT|427|CENTRAL GARDEN & PET CO|10.14
20110603|153546106|GTU|1892|CENTRAL GOLD TR (CANADA)|57.82
20110603|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|83.00
20110603|154051403|CTPPO|61|CENTRAL MAINE PWR CO 6% PFD|95.00
20110603|154760409|CPF|1643|CENTRAL PACIFIC FINANCIAL CORP|14.21
20110603|155123102|CET|5696|CENTRAL SECURITIES CORP|24.46
20110603|155771108|CV|2869|CENTRAL VT PUB SVC CORP|34.25
20110603|155771207|CPUBN|7|CENTRAL VT PUB SVC4.15% PFD|95.00
20110603|156432106|CNBKA|688|CENTURY BANCORP INC CL-A N VTG|25.38
20110603|15662P101|CMNZF|50000|CENTURY MINING CO (CA)|0.34
20110603|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110603|15670S105|CVO|312|CENVEO INC|6.17
20110603|156700106|CTL|6422|CENTURYLINK,INC COMMON STOCK|41.71
20110603|156708109|CEPH|109|CEPHALON INC|79.70
20110603|156718108|CEHC|22000|CEPHAS HLDG CORP COM STL (DE) |.
20110603|15672C108|CGXP|1858|CERAGENIX PHARMACEUTICALS, INC|.
20110603|156732307|CERP|1506|CEREPLAST INC COM STK (NV)|4.91
20110603|156782104|CERN|77|CERNER CORP|118.00
20110603|156834103|CDCH|16495|CERRO DORADO INC|0.13
20110603|156867103|SGLDF|9900|CERRO GRANDE MNNG CORP ORD SHS|0.67
20110603|157085101|CERS|515|CERUS CORP|2.86
20110603|157210105|CEVA|2218|CEVA INC;COM STK USD0.001|32.75
20110603|15722A102|CGRA|24|CGROWTH CAPITAL INC COM STK (D|0.05
20110603|158496109|CJHBQ|877412|CHAMPION ENTERPRISES INC|.
20110603|15911M107|CYOU|4724|CHANGYOU.COM LTD AMERICAN DEP |39.89
20110603|15941T106|CMGHY|651|CHAODA MODERN AGRICULTURE HLDG|25.20
20110603|160904207|CPOKY|154|CHAOEN POKPHAND FEDML SPON ADR|4.16
20110603|16112R101|CHRM|448|CHARM COMMUNICATIONS INC ADR R|11.81
20110603|16117M123|CCHJW|65|CHARTER COMMUNICATIONS INC, WA|13.50
20110603|16208T102|CLDT|53|CHATHAM LODGING TRUST COM SHS |16.20
20110603|163072101|CAKE|98|CHEESECAKE FACTORY INC|30.55
20110603|163572100|CEMI|3744|CHEMBIO DIAGNOSTICS INC|0.46
20110603|16359R103|CHE|4|CHEMED CORPORATION|66.76
20110603|163867104|CMGMY|10|CHEMRING GROUP PLC UNSPONSORED|10.76
20110603|163868102|CPC|621|CHEMSPEC INTL LTD ADR (KY)|7.39
20110603|163893209|CHMT|530|CHEMTURA CORP COM STK|18.65
20110603|16411Q101|CQP|1100|CHENIERE ENERGY PARTNERS, LP C|18.06
20110603|16411R208|LNG|14767|CHENIERE ENERGY INC|10.74
20110603|16444H102|CHKE|755|CHEROKEE INC|18.37
20110603|165167107|CHK|5158|CHESAPEAKE ENERGY CORP|30.55
20110603|165167842|CHKPRD|292|CHESAPEAKE ENERGY CORP CONV PF|92.93
20110603|165240102|CHSP|198|CHESAPEAKE LODGING TRUST COMMO|17.29
20110603|165303108|CPK|304|CHESAPEAKE UTILITIES CORP|39.62
20110603|166764100|CVX|10664|CHEVRON CORPORATION|101.12
20110603|16890A205|CELM|700|CHINA ELEC MTR INC COM STK (DE|1.65
20110603|16890H101|CECX|150|CHINA EXECUTIVE ED CORP|0.10
20110603|16890M100|CNBI|44920|CHINA BCT PHARMACY GROUP INC C|2.03
20110603|16890T105|BORN|4335|CHINA NEW BORUN CORP ADR RPSGT|6.02
20110603|16890U102|CBLY|301|CHINA BILINGUAL TECHNOLOGY & E|2.89
20110603|16890V100|KH|1822|CHINA KANGHUI HOLDINGS SPONSOR|23.48
20110603|16890Y104|CBP|2722|CHINA BOTANIC PHARMACEUTICAL I|1.16
20110603|168909109|CHOLY|7|CHINA OILFIELD SVCS LTD SPONS |38.92
20110603|168910206|CHNG|59352|China Natural Gas, Inc. New Co|3.76
20110603|168913101|CREG|832|China Recycling Energy Corpora|1.90
20110603|168933109|CHIO|5|CHINA BIO-ENERGY CORP. COMMON |0.91
20110603|16934Q109|CIM|11498|CHIMERA INVESTMENT CORP COM|3.85
20110603|16936J103|CALI|2174|CHINA AUTO LOGISTICS INC COM S|1.80
20110603|16936M106|CCCI|1063|CHINA CABLE & COMMUNICATION IN|.
20110603|16936R105|CAAS|351680|CHINA AUTOMOTIVE SYSTEMS INC|6.92
20110603|16936Y100|CBAK|1411|CHINA BAK BATTERY, INC|1.24
20110603|169362100|CHCGE|1135|China 3C Group Common Stock|0.12
20110603|16937A200|CAGC|28816|CHINA AGRITECH INC NEW COM STK|3.00
20110603|16937B109|CHBT|1023227|China-Biotics, Inc. Common Sto|6.41
20110603|16937R104|CEA|1494|CHINA EASTERN AIRLINES LTD SPO|21.76
20110603|169379104|JRJC|348|CHINA FINANCE ONLINE CO. LTD A|4.59
20110603|16938C106|CBPO|238578|CHINA BIOLOGIC PRODUCTS INC CO|11.50
20110603|16938G107|STV|2741|CHINA DIGITAL TV HOLDING CO., |6.03
20110603|16938R103|CFSG|305961|China Fire & Security Group, I|8.36
20110603|16938Y207|CEU|1200|China Education Alliance, Inc.|1.22
20110603|16939B107|CAAH|16292|CHINA AMERICA HOLDINGS INC COM|.
20110603|16939P106|LFC|8111|CHINA LIFE INSURANCE CO LTD AD|51.78
20110603|169398104|CHHE|455|CHINA HEALTH INDS HLDGS INC CO|1.50
20110603|16940R109|CRHKY|4392|CHINA RES ENTERPRS LTD ADR|7.97
20110603|169403201|CAOVY|193|China Overseas Land&Invt Ltd U|60.69
20110603|169409109|ZNH|2022|CHINA SOUTHERN AIRLN ADS(RP50 |25.49
20110603|16941G102|NEP|38664|CHINA NORTH EAST PETROLEUM HLD|3.41
20110603|16941J106|CPSL|407062|CHINA PRECISION STEEL, INC. CO|1.22
20110603|16941M109|CHL|23810|CHINA MOBILE LIMITED|45.59
20110603|16941P102|CSKI|101973|China Sky One Medical, Inc. Co|2.59
20110603|16941X105|KUN|1953|CHINA SHENGHUO PHARMACEUTICAL |0.83
20110603|169416104|CHSTY|114|CHINA HIGH SPEED TRANSMISSIN E|30.98
20110603|169418100|CMM|186|CHINA MASS MEDIA CORP SPNSD AD|1.43
20110603|16942H109|SHZ|211855|China Shen Zhou Mining & Resou|4.00
20110603|16942J105|CSR|2889484|CHINA SECURITY & SURVEILLANCE |4.68
20110603|16942P101|CHGS|13319|CHINA GENGSHENG MINERALS, INC.|2.16
20110603|16942T103|CNUV|392|China Nuvo Solar Energy, Inc. |.
20110603|16942X104|CSUN|6846|CHINA SUNERGY CO LTD ADS (CAYM|2.39
20110603|169423100|CRTP|100|China Ritar Power Corp. Common|1.60
20110603|169424108|CNTF|278|CHINA TECHFAITH WIRELESS COMMU|5.53
20110603|16943F102|CSGH|3438|China Sun Group High-Tech Co. |0.51
20110603|16943R106|CMFO|63846|China Marine Food Group Limite|2.84
20110603|16943V206|CGYV|137|CHINA ENERGY RECOVERY INC NEW |0.80
20110603|16943W105|CGA|573030|CHINA GREEN AGRICULTURE, INC C|4.80
20110603|16944H107|CIIC|3329|CHINA INFRASTRUCTURE INVESTMEN|0.32
20110603|16944J103|CHTL|2555|CHINA TEL GROUP INC. COMMON ST|0.14
20110603|16944L108|CPQQ|13000|CHINA POWER EQUIPMENT INC. COM|0.75
20110603|16944W104|DL|198|CHINA DISTANCE|3.50
20110603|169442100|CCME|10416|CHINA MEDIAEXPRESS HOLDINGS IN|1.12
20110603|169446101|DFEL|27300|CHINA TMK BATTERY SYSTEM INC C|0.67
20110603|16945C107|CYIG|50|CHINA YCT INTERNATIONAL GROUP,|0.40
20110603|16945D204|CNYD|1372|CHINA YIDA HOLDING, CO. NEW CO|5.70
20110603|16945F209|CWS|700|CHINA WIND SYSTEMS, INC. NEW C|1.84
20110603|16945L107|CEDU|151|CHINAEDU CORPORATION ADS|6.50
20110603|16945R104|CHU|9067|CHINA UNICOM (HONG KONG) LIMIT|21.80
20110603|169453107|CTFO|251801|China TransInfo Technology Cor|4.20
20110603|16946D104|CHWG|90000|China Water Group, Inc. Common|0.02
20110603|16946T109|CAST|1460015|ChinaCast Education Corporatio|5.54
20110603|169464104|CHWE|400|CHINAWE.COM INC|.
20110603|169467107|CHDX|200|CHINDEX INTL INC|14.69
20110603|169476207|CVVT|673370|CHINA VALVES TECHNOLOGY INC NE|3.17
20110603|16948F107|CXDC|441131|CHINA XD PLASTICS CO LTD COM S|4.21
20110603|16948K106|CHNC|25019|CHINA INFRASTRUCTURE CONSTRUCT|0.79
20110603|16948P105|CBEH|700|CHINA INTEGRATED ENG INC COM S|1.84
20110603|16948Q103|CRIC|3044|CHINA REAL ESTATE INFORMATION |6.18
20110603|16948W100|HGSH|279|CHINA HGS REAL ESTATE INC COM |2.28
20110603|169483104|CMED|39878|CHINA MEDICAL TECHNOLOGIES, IN|10.14
20110603|16949A206|CJJD|309|CHINA JO-JO DRUGSTORES INC COM|2.13
20110603|16949D101|CHC|1121|CHINA HYDROELECTRIC CORP SPONS|4.47
20110603|16949H102|CNET|4243|CHINANET ONLINE HLDGS INC COM |1.93
20110603|16949L103|CGPI|1500|CHINA REDSTONE GRP INC COM STK|1.49
20110603|16949U103|GDHI|451581|CHINA FOOD SVCS CORP COM STK (|.
20110603|16949X107|CLTT|9125|CHINA LITHIUM TECHNOLOGIES, IN|2.25
20110603|16950L109|CNIT|1800|CHINA INFORMATION|1.86
20110603|16950N105|IICN|112|CHINA INTELLIGENCE INFORMATION|0.40
20110603|16950V107|CPGI|840|CHINA SHENGDA PACKAGING GROUP,|1.18
20110603|16951B100|CEII|2600|CHINA ED INTL INC COM STK (NE)|1.01
20110603|16951C108|MY|6661|CHINA MING YANG WIND PWR GRP L|6.89
20110603|16951E104|ZX|14571|CHINA ZENIX AUTO INTL LTD ADS |4.84
20110603|16951R105|CMCI|14000|CHINA MODERN AGRIC INF INC COM|0.85
20110603|16957L102|CCBC|27|CHINO COMMERCIAL BANCORP C.A. |7.75
20110603|169589108|CNKEF|159|CHINOOK ENERGY INC (CDA)|2.00
20110603|169656105|CMG|1486|CHIPOLTE MEXICAN GRILL INC COM|285.79
20110603|17012M101|CIEC|239|Chisen Electric Corporation Co|0.51
20110603|170386106|COFS|372|CHOICEONE FINANCIAL SVCS INC|11.15
20110603|171046105|CBK|85|CHRISTOPHER & BANKS CORP|5.70
20110603|171077100|CDXC|173622|CHROMADEX CORPORATION COMMON S|1.20
20110603|171232101|CB|1060|CHUBB CORPORATION|64.90
20110603|171340102|CHD|4384|CHURCH & DWIGHT CO INC|81.50
20110603|171605306|CHYR|828|Chyron Corporation New Common |1.99
20110603|171778202|CIOXD|23|CIELO SA SPON ADR NEW (BRA)|25.27
20110603|171779309|CIEN|38944|CIENA CORP COM NEW|25.73
20110603|17185E100|CMXX|637|CIMETRIX INC|0.38
20110603|171871403|CBBPRB|80|CINN BELL INC.DP SHS(RP1/20 6.|43.30
20110603|172062101|CINF|3843|CINCINNATI FINANCIAL CORP|29.67
20110603|172407108|CIDM|770|CINEDIGM DIGITAL CINEMA CORP.,|1.87
20110603|17243V102|CNK|100|CINEMARK HLDGS INC (DE)|20.67
20110603|17273K109|CIR|1713|CIRCOR INTERNATIONAL,INC|41.00
20110603|172755100|CRUS|19|CIRRUS LOGIC INC|16.01
20110603|17285T304|CDELB|17000|CITADEL BROADCASTING CORP|33.60
20110603|172908105|CTAS|19|CINTAS CORP|31.99
20110603|172967424|C|38|CITIGROUP|40.01
20110603|172967556|CPRM|12161|CITIGROUP INC. DEP SH REPSTG 1|26.18
20110603|17306N203|CPRV|833|CITIGROUP CAPITAL VII 7.125% C|25.09
20110603|17306X102|CTRN|216|CITI TRENDS, INC.|16.14
20110603|173062100|CTOHY|1500|CITIGOLD CORP LTD SPONS ADR|1.72
20110603|173064205|CPRR|1800|CITIGROUP CAPITAL X CAP SECS-T|24.16
20110603|173080201|CPRN|284|CITIGROUP CAP XIII 7.875% TR P|27.98
20110603|17310G202|CPRU|972|CITIGROUP CAP XV ENHANCED TR P|24.49
20110603|17311H209|CPRE|1046|CITIGROUP CAP 6.35% ENHANCED T|24.34
20110603|17315D204|CPRJ|382|CITIGROUP CAPITAL XII 8.5% FIX|26.05
20110603|17316G727|CVOL|2206|CITIGROUP FUNDING INC C TRACKS|30.07
20110603|174420109|CRBC|34723|CITIZENS REPUBLIC BANCORP INC |0.84
20110603|174715102|CIZN|500|CITIZENS HOLDING CO|19.20
20110603|174740100|CIA|215|CITIZENS INC CL-A|6.50
20110603|177376100|CTXS|2627|CITRIX SYSTEMS INC|86.10
20110603|17776P209|CTCC|4738|CITY CAPITAL CORPORATION|0.02
20110603|177835105|CHCO|1505|CITY HOLDINGS CO|31.20
20110603|178566105|CYN|3175|CITY NATIONAL CORPORATION|54.13
20110603|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20110603|182873109|CGR|1949|CLAUDE RESOURCES INC (CDA)|2.14
20110603|18383M100|EEB|612|CLAYMORE GUGGENHEIM BRIC ETF|45.48
20110603|18383M209|NFO|3713|CLAYMORE GUGGENHEIM INSIDER SE|35.39
20110603|18383M308|WMCR|2595|CLAYMORE WILSHIRE MICRO-CAP ET|19.25
20110603|18383M423|BSJF|18845|GUGGENGEIM BULLETSHARES 2015 H|25.72
20110603|18383M431|BSJE|200|GUGGENGEIM BULLETSHARES 2014 H|25.71
20110603|18383M449|BSJD|15557|GUGGENGEIM BULLETSHARES 2013 H|25.70
20110603|18383M456|BSJC|6118|GUGGENGEIM BULLETSHARES 2012 H|25.50
20110603|18383M472|WREI|778|WILSHIRE US REIT ETF|33.37
20110603|18383M506|CVY|123|CLAYMORE GUGGENHEIM MULTI-ASSE|21.59
20110603|18383M548|BSCH|3106|CLAYMORE GUGGENHEIM BULLETSHAR|21.48
20110603|18383M555|BSCG|25284|CLAYMORE GUGGENHEIM BULLETSHAR|21.49
20110603|18383M563|BSCF|164|CLAYMORE GUGGENHEIM BULLETSHAR|21.28
20110603|18383M571|BSCE|2919|CLAYMORE GUGGENHEIM BULLETSHAR|21.17
20110603|18383M589|BSCD|1296|CLAYMORE GUGGENHEIM|20.92
20110603|18383M613|RYJ|2213|CLAYMORE GUGGENHEIM RAYMOND JA|22.43
20110603|18383M720|CZA|42|CLAYMORE GUGGENHEIM MID-CAP CO|31.28
20110603|18383M811|XGC|847|CLAYMORE GUGGENHEIM INTL SM CA|23.70
20110603|18383M860|LVL|40489|CLAYMORE GUGGENHEIM S&P GLOBAL|15.93
20110603|18383M878|DEF|1236|CLAYMORE GUGGENHEIM DEFENSIVE |26.33
20110603|18383Q507|CGW|154649|CLAYMORE GUGGENHEIM S&P GLOBAL|21.77
20110603|18383Q796|SEA|949|CLAYMORE GUGGENHEIM SHIPPING E|24.18
20110603|18383Q804|HGI|941|CLAYMORE GUGGENHEIM INTL|19.74
20110603|18383Q838|FRN|1370|CLAYMORE GUGGENHEIM FRONTIER M|22.74
20110603|18383Q853|HAO|200|CLAYMORE GUGGENHEIM CHINA SMAL|28.69
20110603|18383Q861|TAO|549|CLAYMORE GUGGENHEIM CHINA REAL|19.93
20110603|18385P101|YAO|46|CLAYMORE GUGGENHEIM CHINA ALL |28.55
20110603|18449C401|CDTI|243346|CLEAN DIESEL TECHNOLOGIES INC |7.54
20110603|184499101|CLNE|19911|CLEAN ENERGY FUELS CORP COM ST|14.36
20110603|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20110603|18450P101|CCTC|307815|Clean Coal Technologies, Inc. |0.02
20110603|18450W106|CLTH|100|Clean Tech Biofuels, Inc. Comm|0.05
20110603|18450X203|KEPI|4782|CLEAN ENERGY & PWR INC COM STK|.
20110603|18451B101|CTEK|7032|CLEANTECH INNOVATIONS INC COM |2.01
20110603|18451J104|CWET|2218|CLEAN WIND ENERGY TOWER, INC. |0.30
20110603|18451W105|CPWY|36164|CLEAN ENERGY PATHWAYS, INC. CO|0.05
20110603|184681104|CSKH|129330|CLEAR SKIES SOLAR INC COMMON S|0.02
20110603|184692101|CEM|672|CLEARBRIDGE ENERGY MLP FUND IN|21.89
20110603|18506P105|CLRI|291|Cleartronics, Inc. Common Stoc|.
20110603|18538Q105|CLWR|59191|CLEARWIRE CORP NEW CL A COM ST|4.35
20110603|185635109|CRGE|15249|CLENERGEN CORPORATION COMMON S|0.74
20110603|185860103|CBLI|500|CLEVELAND BIOLABS INC COM STK |4.90
20110603|18682T202|CLKZ|47|CLICKER INC COM STK (NV)|.
20110603|18682W106|CCKRY|29976|CLICKS GROUP LTD UNSPONSORED A|25.27
20110603|18683K101|CLF|331|CLIFFS NATURAL RES;COM STK USD|88.31
20110603|18712Q103|CSBK|4371|CLIFTON SAVINGS BANCORP INC|10.43
20110603|189054109|CLX|342|CLOROX CO|68.60
20110603|18913Y103|GLV|232|CLOUGH GLOBAL ALLOCATION FUND |15.60
20110603|18914E106|GLO|1108|CLOUGH GLOBAL OPPORTUNITIES FD|13.61
20110603|189754104|COH|1016|COACH INC.|61.79
20110603|18977V102|CMEY|1980|CMONEY INC COM STK (NV)|0.02
20110603|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20110603|190643106|COTE|4556|COATES INTERNATIONAL, LTD COMN|0.53
20110603|19075F106|CIE|3315|COBALT INTL ENERGY INC (DE)|13.63
20110603|19089R104|CBHMY|20|COBHAM PLC ORD UNSPONSORED ADR|7.21
20110603|190897108|COBZ|352|COBIZ FINANCIAL INC (CO)|6.18
20110603|1912EP104|CCH|831|COCA-COLA HELLENIC BOTTLING AD|24.61
20110603|19122T109|CCE|396|COCA-COLA ENTERPRISES INC NEW |28.63
20110603|191459205|CHEOY|741|COCHLEAR ORD PLC A$ 0.10 PAR U|40.13
20110603|192025104|CVLY|28|CODORUS VY BANCORP INC|10.43
20110603|192176105|JVA|1386|COFFEE HOLDING CO., INC.|7.68
20110603|19238U107|CSA|314|COGDELL SPENCER INC.|6.10
20110603|19239V302|CCOI|37|COGENT COMMUNICATIONS GROUP IN|15.25
20110603|192446102|CTSH|51|COGNIZANT TECH SOLUTIONS CORP |75.36
20110603|19247A100|CNS|15203|COHEN & STEERS INC|28.85
20110603|19247L106|RQI|400|COHEN&STEERS QUALITY INC RLTY |10.17
20110603|19247R103|RFI|1248|COHEN&STEERS TOT RET REALTY FD|14.45
20110603|19247X100|RNP|6657|COHEN & STEERS REIT & PFD INCO|16.67
20110603|19248A109|UTF|56|COHEN & STEERS INFRASTRUCTURE |18.11
20110603|19248G106|DVM|401|COHEN & STEERS DIV MAJORS FUND|13.95
20110603|19248M103|INB|1452|COHEN & STEERS GLOBAL INCOME B|11.35
20110603|19248T108|COHY|500|COHESANT INC COM STK (DE)|0.16
20110603|19248Y107|PSF|5787|COHEN & STEERS SELECT PFD & IN|24.36
20110603|192576106|COHU|894|COHU INC|12.79
20110603|193068103|CWTR|7193|COLDWATER CREEK INC|1.70
20110603|194014106|CFX|12|COLFAX CORPORATION|21.94
20110603|194162103|CL|23297|COLGATE-PALMOLIVE;COM USD1|85.48
20110603|19421W100|PSS|941|COLLECTIVE BRANDS, INC COM (HL|14.62
20110603|195293105|CCPF|12301|COLOMBIA CLEAN POWER & FUELS I|2.70
20110603|19624R106|CLNY|100|COLONY FINANCIAL, INC COMMON S|18.20
20110603|197236102|COLB|6388|COLUMBIA BANKING SYSTEMS INC|17.32
20110603|19842X109|STK|1000|COLUMBIA SELIGMAN PREM TECH GR|19.19
20110603|20009T105|CBMX|6576|COMBIMATRIX CORP COM STK (DE) |3.59
20110603|20029N104|CMCJ|5475|COMCAM INTERNATIONAL INC COM S|0.36
20110603|20030N101|CMCSA|19941|COMCAST CORP CL A (NEW)|24.63
20110603|200340107|CMA|10636|COMERICA INC|34.46
20110603|200340115|CMAWS|91|COMERICA INC, WARRANTS (EXP 11|10.94
20110603|200497105|CCNI|2460|COMMAND CENTER, INC. COMMON ST|0.39
20110603|200502102|CMDRF|2667|COMMANDER RESOURCES LTD|0.17
20110603|200525103|CBSH|1047|COMMERCE BANCSHARES INC|41.61
20110603|201712304|CIBEY|10|COMMERCIAL INTERNATIONAL BK LT|5.05
20110603|201723103|CMC|178|COMMERCIAL METALS CO|14.50
20110603|202597308|CRZBY|20|COMMERZBANK AG ADR SPONSORD|4.48
20110603|203233101|CWH|84|COMMONWEALTH REIT COM SHS BENE|25.23
20110603|203233309|CWHPRC|1512|COMMONWEALTH REIT 7.1/8% SER C|24.80
20110603|203233408|CWHPRD|1380|COMMONWEALTH REIT 6.50% PFD CU|22.26
20110603|203233507|CWHN|470|COMMONWEALTH REIT|21.39
20110603|203233606|CWHRP|155502|COMMONWEALTH REIT CUM RED PFD |24.79
20110603|20343T100|CBONQ|33893|COMMUNITIY BANCORP|.
20110603|203599105|CBIN|28|COMMUNITY BK SHRS INDIANA INC |10.65
20110603|203607106|CBU|7849|COMMUNITY BANK SYSTEM,INC|24.00
20110603|203612106|BTC|2509|COMMUNITY BANKERS TRUST CORPOR|1.19
20110603|20363C102|CPBK|341|COMMUNITY CAPITAL CORP|3.21
20110603|203668108|CYH|53|COMMUNITY HEALTH SYSTEMS,INC|27.90
20110603|203900105|JCS|281|COMMUNICATIONS SYS INC|19.27
20110603|204149108|CTBI|4|COMMUNITY TRUST BANCORP INC|26.66
20110603|204386106|CGV|405|CGG VERITAS ADS RPTSTG 1 ORD S|36.77
20110603|20440P308|CSQSY|750|COMPANHIA ENERGETICA DE SAO PA|16.13
20110603|20440T201|CBD|932|COMPANHIA BRAS DISTR ADS (1 RE|42.59
20110603|20440W105|SID|320|COMPANHIA SIDERURGICA NACIONAL|13.91
20110603|204409601|CIG|33|CEMIG-CO ENERGETICA NV PF NEW |19.07
20110603|204409882|CIGC|100|COMPHANIA ENERGETICA DE MINAS |14.84
20110603|20441B407|ELP|5140|COMPANHIA PARAN ADS RPTNG 1 CL|26.35
20110603|20441Q206|CTPZY|380|COMP DE TRAN PAULISTA ADR|32.07
20110603|20441W104|ABVC|517|COMPANHIA BEBIDA ADS EACH RPTN|25.88
20110603|20441W203|ABV|1345|COMPANHIA BEBIDA ADS EACH REPS|31.24
20110603|204429104|CCU|333|COMPANIA CERVECER UNIDAS ADS(5|57.76
20110603|204448104|BVN|78011|COMPANIA DE MINAS BUENAVENTURA|43.03
20110603|20449X203|CMPGY|94|COMPASS GROUP PLC (UK)|9.69
20110603|20454K104|GNOM|5072|COMPLETE GENOMICS INC COM|17.42
20110603|204620207|CHCR|1043|COMPREHENSIVE CARE CORP|0.40
20110603|20478T107|CCRT|5868|COMPUCREDIT HOLDINGS CORPORATI|3.38
20110603|205363104|CSC|255|COMPUTER SCIENCES CORP|39.19
20110603|20557R105|CMSQY|119|COMPUTERSHARE LTD|9.71
20110603|205638109|CPWR|8280|COMPUWARE CORP|9.76
20110603|205684103|CHCI|941|COMSTOCK HOMEBUILDING COMPANIE|1.06
20110603|205750102|LODE|36256|COMSTOCK MNG INC|3.06
20110603|205768203|CRK|525|COMSTOCK RESOURCES INC|28.95
20110603|205826209|CMTL|3009|COMTECH TELECOMMUNICATIONS|27.67
20110603|205859101|COMV|389267|COMVERGE, INC. COM|3.32
20110603|205862402|CMVT|330|COMVERSE TECH INC|7.79
20110603|20588Y103|CLLZF|550|CONNACHER OIL & GAS LIMITED|1.19
20110603|205887102|CAG|780|CONAGRA FOODS INC.|24.94
20110603|205944101|CNW|2621|CON-WAY INC.|37.51
20110603|20605P101|CXO|1481|CONCHO RESOURCES, INC|91.34
20110603|206277105|CCM|485|CONCORD MED SVCS HLDGS LTD ADR|4.41
20110603|207597832|CNLHN|25|CONN LT&PWR CO 3.90% PFD|35.47
20110603|207797101|CTWS|268|CONN WATER SERVICE INC|24.41
20110603|20786Q209|CTYX|9282|CONNECTYX TECHNOLOGIES HOLDING|.
20110603|20824T108|CNOZ|17456|CONO ITALIANO INC COM STK (NV)|0.05
20110603|208242107|CONN|1183|CONNS INC|5.85
20110603|20825C104|COP|11099|CONOCOPHILLIPS;COM USD0.01|72.15
20110603|209111301|EDPRC|640|CONSOLIDATED ED 4.65% PFD C|95.69
20110603|209111707|EDPRA|462|CONSOLIDATED ED. $5 CUM PFD|96.50
20110603|209115104|ED|263|CONSOLIDATED ED INC(HOLDING CO|52.68
20110603|21032P201|CPYE|2370|CONSPIRACY ENTMT HLDGS INC COM|0.02
20110603|21036P108|STZ|244|CONSTELLATION BRANDS CL-A|21.24
20110603|21036U206|CNSTQ|982466|CONSTAR INTL INC COM STK|.
20110603|210371100|CEG|1705|CONSTELLATION ENRGY GP(HLDG CO|36.77
20110603|21038E101|CEP|600|CONSTELLATION ENERGY PARTNERS |2.44
20110603|210502100|CPSS|2967|CONSUMER PORTFOLIO SVCS INC|1.14
20110603|210518304|CMSPRB|59|CONSUMERS ENERGY $4.50 CUM PFD|81.95
20110603|210771200|CTTAY|182|CONTINENTAL AG SPONS ADR|100.92
20110603|211891106|CPSZ|1500|Continental Prison Systems Inc|0.16
20110603|212015101|CLR|80466|CONTINENTAL RESOURCES, INC|62.89
20110603|21254K203|CVII|18400|CONVERSION INDUSTRIES INC|.
20110603|21254S107|COIN|1835|CONVERTED ORGANICS INC COM STK|0.18
20110603|21254S131|COINW|353|CONVERTED ORGANICS INC. CL H W|0.04
20110603|217202100|CPNO|527|COPANO ENERGY, L.L.C. REPSNTG |33.26
20110603|218352102|CORT|7137|CORCEPT THERAPEUTICS INCORPORA|4.94
20110603|218683100|CMT|1650|CORE MOLDING TECHNOLOGIES INC |9.56
20110603|21870Q105|COR|1184|CORESITE REALTY CORPORATION CO|16.75
20110603|21871D103|CLGX|619|CORELOGIC, INC COM STK|17.90
20110603|218724201|CONX|8316|CORGENIX MEDICAL CORP-NEW|0.10
20110603|218868107|COCO|1700|CORINTHIAN|5.08
20110603|21924B203|CLM|465|CORNERSTONE STRATEGIC VALUE FU|10.85
20110603|21924P103|CRTX|275|CORNERSTONE THERAPEUTICS INC|7.42
20110603|21924U201|CRF|2294|CORNERSTONE TOTAL RETURN FD CO|9.77
20110603|21925Y103|CSOD|2917|CORNERSTONE ONDEMAND INC COM S|19.26
20110603|219350105|GLW|8592|CORNING INCORPORATED|19.47
20110603|21986V204|CVGFY|1|CORPORACION GEO SA DE CV SPONS|9.23
20110603|21987A209|BCA|923|CORPBANCA SPONSORED ADR REPSTG|24.77
20110603|21988G122|JZV|100|LEHMAN ABS CORP 7% CRP BACKED |25.06
20110603|21988G171|JZT|772|LEHMAN ABS CP BKD TR CERT KRAF|25.05
20110603|21988G262|XVG|126|LEHMAN ABS CORP 6.05% CORP BDK|25.29
20110603|21988G312|JBI|387|LEHMAN ABS CP 7.785% CP BKD TR|25.92
20110603|21988G353|XFP|800|LEHMAN ABS CORPORATION 6.125% |20.44
20110603|21988G429|XFD|125|LEHMAN ABS CORP 6.70 CORP BKD |23.75
20110603|21988G551|XKN|236|LEHMAN ABS CP 7.70%|24.84
20110603|21988G577|XKK|200|LEHMAN ABS CP 8% BKED TST CRTS|10.13
20110603|21988K503|JZJ|220|LEHMAN ABS CP 7.125% CP BKD CE|25.21
20110603|21988S209|JBR|100|CORPORATE BACKED CALL TR CTFS |24.05
20110603|21988T207|JBN|60|CORPORATE BACKED CALL TR CTFS |23.86
20110603|22002T108|OFC|222|CORPORATE OFFICE PROP TST SBI |33.80
20110603|22002T702|OFCPRJ|114|CORPORATE OFFICE PROPERTIES TR|25.23
20110603|22080E205|KTBA|25|CORTS TR BELLSOUTH DEB 7%|26.60
20110603|22080F202|HZK|100|Corts Tr VI IBM Deb Call Tr Ct|25.50
20110603|22080Q208|KSK|93|STRUC PROD 7.4% (CORTS)|25.03
20110603|22081B200|KCC|1709|STRUCTRED PRODS 8.20% (CORTS) |26.63
20110603|22082A201|KNO|207|STRUCTURED PRODUCTS CORP (CORT|24.19
20110603|22082B209|KNR|939|STRUCTURED PRDS CORP 6.80 CORP|25.89
20110603|22082N203|HYH|2133|CORTS TR WEYERHAEUSER CO TR CT|24.44
20110603|22082R204|HYY|25|STRUCTURED PROD CORP 6.25% CB |25.32
20110603|22083B208|HYK|3557|CORTS TR GOLDMAN SACHS CAP 1 C|24.12
20110603|220874101|CJREF|2|CORUS ENTRTNMT CL B NON-VTG|20.86
20110603|22122P101|COSI|2595|COSI INC|1.06
20110603|22160N109|CSGP|480|COSTAR GROUP INC|60.22
20110603|22163N106|COT|431|COTT CORP (F)|8.57
20110603|22208A101|COUGF|700|COUGAR OIL & GAS CANADA INC. C|1.93
20110603|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|97.00
20110603|22238E206|CFCPRA|23|COUNTRYWIDE CAP IV 6.75% TR PF|24.81
20110603|222407207|CBNC|200|County Bank Corp. New Common S|12.00
20110603|222660102|CRRC|1608|COURIER CORP|11.05
20110603|222795106|CUZ|1271|COUSINS PROPERTIES INC|8.69
20110603|22282E102|CVA|5394|COVANTA HOLDING CORPORATION|16.74
20110603|222862104|CVH|974|COVENTRY HEALTH CARE INC|34.87
20110603|222892101|COVR|1254|COVER-ALL TECHNOLOGIES INC|2.55
20110603|223622101|COWN|299|COWEN GROUP, INC CLASS A NEW C|4.07
20110603|224069104|COYR|1833|COYOTE RESOURCES, INC. COMMON |1.65
20110603|22410J106|CBRL|500|CRACKER BARREL OLD CTRY STORE |45.18
20110603|224122101|HOOK|838|CRAFT BREWERS ALLIANCE INC COM|9.20
20110603|224633107|CRDB|1081|CRAWFORD & COMPANY CLASS-B|7.66
20110603|225223304|CRAY|707|CRAY INC NEW|6.27
20110603|225263508|CRMXF|395|CREAM MINERALS LTD|0.24
20110603|225310101|CACC|2890|CREDIT ACCEPTANCE CORP (MICH) |76.05
20110603|225313105|CRARY|610|Credit Agricole SA Unsponsored|7.48
20110603|22542D407|GWO|67|CREDIT SUISSE NASSAU BRH ELE L|8.83
20110603|22542D753|CSMB|1215|CREDIT SUISSE NASSAU BRH EXCH |20.85
20110603|22542D761|TVIX|360776|CREDIT SUISSE NASSAU VS BRH 2X|20.45
20110603|22542D779|TVIZ|6514|CREDIT SUISSE NASSAU BRH VS 2X|47.91
20110603|22542D787|VIIZ|7300|CREDIT SUISSE NASSAU BRH VS VI|70.57
20110603|22542D795|XIV|46468|CREDIT SUISSE NASSAU BRH VS IN|177.77
20110603|22542D811|VIIX|534|CREDIT SUISSE NASSAU BRH VS VI|48.36
20110603|22542D829|ZIV|130|CREDIT SUISSE NASSAU BRH VS IN|135.62
20110603|22542D852|MLPN|108091|CREDIT SUISSE AG ETN LNKD TO|23.95
20110603|22542D878|CSLS|376|CREDIT SUISSE LONG/SHORT LIQUI|22.66
20110603|225447101|CREE|4976|CREE INC|42.00
20110603|225744101|CRFN|300|CRESCENT FINANCIAL CORP|3.66
20110603|22576C101|CSCTF|1112|CRESCENT POINT ENERGY CORPORAT|47.47
20110603|226553105|CXS|1|CREXUS INVESTMENT CORP COMMON |11.03
20110603|22662K207|CXPO|4721|Crimson Exploration Inc. New C|3.90
20110603|22675F401|CRPI|1|CRITICAL PT RES INC COM STK (N|0.06
20110603|22757R109|CRT|27|CROSS TIMBERS ROYLTY TR(TR UTS|41.66
20110603|22763R408|CXZ|159244|CROSSHAIR EXPL & MINING CORP N|0.89
20110603|22765Y104|XTXI|3400|CROSSTEX ENERGY INC|11.35
20110603|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110603|227692100|CWNR|8|CROSSWIND RENEWABLE ENERGY COR|0.06
20110603|22787P107|CRWG|4318|CROWDGATHER, INC. COMMON STOCK|0.79
20110603|228227104|CCI|34308|CROWN CASTLE INT'L CORP|41.62
20110603|228368106|CCK|889|CROWN HOLDINGS,INC.|39.17
20110603|228411104|CRWN|34512|CROWN MEDIA HOLDINGS INC CL-A |1.98
20110603|228903100|CRY|1129|CRYOLIFE INC.|5.45
20110603|229050208|CYRX|157701|CRYOPORT INC NEW COMMON STOCK |0.90
20110603|22940F103|CRVP|442|CRYSTAL ROCK HOLDINGS, INC COM|0.80
20110603|22943F100|CTRP|3679|CTRIP COM INTL LTD 1 ADR TO 4 |45.75
20110603|229675103|QBC|599|CUBIC ENERGY INC|0.70
20110603|229678107|CBST|97|CUBIST PHARMACEUTICALS INC|38.06
20110603|229899109|CFR|706|CULLEN/FROST BANKERS INC|55.82
20110603|230150104|CULL|743|CULLMAN BANCORP INC. COMMON ST|13.45
20110603|230215105|CFI|392|CULP INC.|8.35
20110603|231082108|CMLS|1200|CUMULUS MEDIA INC CL-A|3.75
20110603|231269101|CRIS|32665|CURIS, INC.|3.51
20110603|23127A107|CURX|10000|CURAXIS PHARMACEUTICAL CORP CO|0.28
20110603|23129S106|FXB|85|CURRENCYSHARES BRITISH POUND S|162.60
20110603|23129U101|FXA|30125|CURRENCYSHARES AUSTRALIAN DOLL|106.84
20110603|23129V109|FXF|83919|CURRENCYSHARES SWISS FRANC TR |117.49
20110603|23129X105|FXC|73755|CURRENCYSHARES CANADIAN DOLLAR|101.93
20110603|23130A102|FXY|38491|CURRENCYSHARES JAPANESE YEN TR|121.96
20110603|23130C108|FXE|39825|CURRENCYSHARES EURO TRUST|144.34
20110603|23130M106|XRU|238|CURRENCYSHARES RUSSIAN RUBLE T|35.44
20110603|231631102|SRV|10403|THE CUSHING MLP TOTAL RETURN F|10.46
20110603|231900101|CUIRF|6000|CURRIE ROSE RESOURCES INC (F) |0.19
20110603|232437301|CYAN|93|CYANOTECH CORP NEW COM STK|3.16
20110603|23247T101|CYKN|3790|CYBERKINETICS NEUROTECHNOLOGY |0.01
20110603|23254L108|CYCC|800|CYCLACEL PHARMACEUTICALS INC C|1.55
20110603|23254W104|CYPW|3131|CYCLONE POWER TECHNOLOGIES INC|0.30
20110603|232577205|CYNO|173|CYNOSURE INC CL A|12.36
20110603|232806109|CY|1100|CYPRESS SEMICONDUCTOR CORP|22.92
20110603|23282B403|CYOE|673|CYTOCORE, INC. NEW COMMON STOC|0.02
20110603|23282C401|CYRBY|23800|CYRELA BRAZIL REALTY SA SPON A|10.40
20110603|232828301|CYTR|1227|CYTRX CORP|0.91
20110603|23283A305|CYRLY|162|ADR CYRELA COMM PRP ADR|33.90
20110603|23283B204|CMXI|208|CYTOMEDIX INC COM NEW|0.36
20110603|23283K105|CYTX|21781|CYTORI THERAPEUTICS, INC. (DE)|5.30
20110603|23302X104|DLYT|8000|DAIS ANALYTIC CORP|0.39
20110603|233066109|DCA|2180|DCA TOTAL RETURN FUND COM SHS |3.92
20110603|233078203|DCBR|35145|DC Brands International Inc Ne|0.02
20110603|233153105|DCT|1465|DCT INDUSTRIAL TRUST INC COM|5.29
20110603|233162502|DDIC|1069|DDI CORP NEW|8.87
20110603|23319E206|DEIX|55|DEI HOLDINGS, INC COMMON STOCK|3.66
20110603|23323G106|DGSE|270|DGSE COMPANIES INC|5.90
20110603|233237106|DNBF|1|DNB FINL CORP LA|10.12
20110603|23325P104|DNP|8715|DNP SELECT INCOME FUND, INC.|9.90
20110603|233293109|DPL|218|DPL INC (HOLDING CO)|30.20
20110603|23330C205|DCAQP|900|DRA CRT ACQUISITION CORP PFD S|18.00
20110603|23330F109|TBUS|1483|DRI CORPORATION COMN STK|0.80
20110603|23331A109|DHI|2370|DR HORTON INC|11.71
20110603|23333Q201|DTEPRA|23|DTE ENERGY TRUST I 7.80% GTD P|26.59
20110603|233331107|DTE|237557|DTE ENERGY COMPANY (HLDG CO)|50.71
20110603|23334J107|DTF|2411|DTF TAX-FREE INCOME INC|15.09
20110603|23334L102|DSW|969|DSW INC CL-A COM SHS|47.69
20110603|23337C208|KHI|6718|DWS HIGH INCOME TRUST SHS BENE|11.44
20110603|23338M106|KTF|2903|DWS MUNICIPAL INCOME TRUST COM|11.92
20110603|23338N104|KST|884|DWS STRATEGIC INCOME TRUST|13.83
20110603|23338T101|KSM|754|DWS STRATEGIC MUNI INCOME TRUS|12.34
20110603|23339M204|DHG|1347|DWS HIGH INCOME OPPORTUNITIES |14.75
20110603|233407105|DCHAF|1500|DACHA STRATEGIC METALS,|0.65
20110603|23380A109|DSKYY|49|Daiichi Sankyo Co Ltd Unsponso|19.40
20110603|23381A108|DHTMY|400|Daihatsu Motor Unsponsored ADR|32.39
20110603|23405X100|DITFY|14|Daito Trust Construction Co Lt|82.82
20110603|235825205|DAN|3859|DANA HOLDING CORPORATION COM S|17.17
20110603|235845104|DANR|11921|DANA RESOURCES COMMON STOCK|.
20110603|235851102|DHR|2874|DANAHER CORP|52.89
20110603|23636T100|DANOY|526|Danone Sponsored ADR (France) |14.52
20110603|236363107|DNSKY|10810|DANSKE BANK A/S SPONS ADR|10.37
20110603|23703P205|DARA|5093|DARA BIOSCIENCES INC COM STK (|2.54
20110603|23703Q104|DQ|14462|DAQO NEW ENERGY CORPORATION SP|10.35
20110603|237194105|DRI|1236|DARDEN RESTAURANTS INC|48.99
20110603|237266101|DAR|92|DARLING INTERNATIONAL INC|18.99
20110603|23804Q102|DLGI|489|DATALOGIC INTL INC|.
20110603|238108203|DRAM|441|DATARAM CORP|1.69
20110603|238134100|DATA|666|DATATRAK INTL INC|0.59
20110603|23918K108|DVA|772|DAVITA INC.|84.42
20110603|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110603|239467103|DXR|300|DAXOR CORPORATION|11.05
20110603|239590201|DAYYF|261|DAYLIGHT ENERGY LTD. COMMON SH|10.05
20110603|240019307|DAYTP|5|DAYTON PWR & LT 3.75% PFD B|76.44
20110603|242370104|DF|876101|DEAN FOODS CO|13.21
20110603|24242R108|DEAR|1951|DEARBORN BANCORP INC|1.27
20110603|24276P101|DBTB|3005|Debut Broadcasting Corporation|0.05
20110603|24276R206|DRSV|373|DEBT RESOLVE INC COM STK|0.06
20110603|24345Q106|DNPI|1857|DECISIONPOINT SYSTEMS, INC.COM|0.31
20110603|243537107|DECK|21416|DECKERS OUTDOOR CORP|86.83
20110603|243586104|DCGNQ|923866|DECODE GENETICS INC|0.01
20110603|24372A107|DPDW|95000|Deep Down, Inc. Common Stock|0.09
20110603|24379J200|DEER|986385|DEER CONSUMER PRODUCTS, INC. N|7.02
20110603|243798105|DWOG|1485|DEEP WELL OIL AND GAS INC|0.08
20110603|24486R103|DEJ|7981|DEJOUR ENERGY INC COM|0.36
20110603|245915103|DDF|109|DELAWARE INVTS DIVID & INCM FD|8.16
20110603|245916101|DGF|1035|DELAWARE INVTS GLOB DIV &INCM |7.77
20110603|246060107|DEX|4068|DELAWARE ENHANCED GLOBAL DIVID|13.80
20110603|24610V103|VMM|2204|DEL MINN MUNI FD II|12.77
20110603|246100101|VAZ|310|DEL ARIZ MUNI INC FD|13.08
20110603|246101109|VCF|1100|DELAWARE INVTS COLO MUN INCOME|12.69
20110603|24661P104|DCTH|8099|DELCATH SYSTEMS INC|5.65
20110603|24664R107|DGRLY|577|DELEK GROUP LTD SPONSORED ADR |22.95
20110603|247361702|DAL|246|DELTA AIR LINES INC NEW (DE)|9.62
20110603|247368103|DLA|357|DELTA APPAREL INC|16.02
20110603|247748106|DGAS|200|DELTA NATURAL GAS INC|31.67
20110603|24784L105|PROJ|10205|DELTEK, INC. COM|7.23
20110603|247916208|DNR|6463|DENBURY RESOURCES INC(HOLDING |20.90
20110603|248013104|DTRO|944|DELTRON, INC. COM|.
20110603|248019101|DLX|240|DELUXE CORPORATION|24.07
20110603|24802N109|DMD|98504|DEMAND MEDIA INC COM STK (DE) |14.51
20110603|24802R506|DMAN|100|DEMANDTEC INC COM STK NEW (DE)|9.40
20110603|24823Q107|DNDN|176|DENDREON CORPORATION|41.41
20110603|248356107|DNN|3500|Denison Mines Corp Ordinary Sh|2.15
20110603|24872B100|DNZOY|9|DENSO CORP ADR|17.70
20110603|249030107|XRAY|139|DENTSPLY INTL INC|38.37
20110603|249082108|DNVB|550|DENVER BANKSHARES INC|250.00
20110603|249827502|DSCI|23262|DERMA SCIENCES INC NEW COM STK|9.50
20110603|249908104|DEPO|13511|DEPOMED,INC|9.12
20110603|25007M101|DYSC|18000|DERYCZ SCIENTIFIC INC COM STK |2.78
20110603|25030W100|HXM|12189|DESARROLLADORA HOMES DA DE CV |23.54
20110603|250639101|DSWL|1380|DESWELL INDS INC|3.03
20110603|250685104|DTRX|50|DETREX CORP|9.00
20110603|251463105|DTTO|230000|DETTO TECHNOLOGIES, INC.|.
20110603|25150L108|DKT|2082|DEUTSCH BK CONTINGENT CAP TR V|26.77
20110603|25153Q708|WMW|660|DEUTSCHE BK AG LONDON ELEMENTS|12.46
20110603|25153U204|DUA|1|Deutsche Bank Cap Fdg Tr VIII |24.22
20110603|25153X208|DXB|3293|DEUTSCHE BK CONTINGENT CAP TR |24.68
20110603|25153Y206|DTT|848|DEUTSCHE BANK CAP FDG TR IX GU|24.43
20110603|25154A108|DTK|539|Deutsche Bk Contingent Cap Tr |25.68
20110603|25154D102|DCE|190|DEUTSCHE BK CAP FDG TR X NONCU|25.57
20110603|25154H459|DPU|800|POWERSHS DEUTSCHE BK AG LONDON|19.32
20110603|25154H483|DEE|1840|POWERSHS DB AG LONDON BRH/DB C|28.71
20110603|25154H533|AGF|6229|POWERSHS DB AGRICULTURE LONG E|21.54
20110603|25154H541|ADZ|210|POWERSHS DB AGRICULTURE SHORT |22.51
20110603|25154H558|DAG|4352|POWERSHARES DB AGRICULTURE DOU|14.93
20110603|25154H566|AGA|2020|POWERSHS DB AGRICULTURE DOUBLE|16.35
20110603|25154H582|BVT|650|ELEMENTS BG TOTAL MARKET ETN 0|13.89
20110603|25154H749|DGP|3756|POWERSHS DB BK AG LONDON BRH G|48.78
20110603|25154H756|DZZ|3392|POWERSHS DB AG LONDON BRH|6.61
20110603|25154K809|DTO|1103|POWERSHARES DB CRUDE OIL DOUBL|46.98
20110603|25154K825|BDG|120|POWERSHARES DB BASE METALS LON|24.75
20110603|25154K833|BOS|61|POWERSHARES DB BASE METALS SHO|19.03
20110603|25154K841|BDD|868|POWERSHARES DB BASE METALS DOU|17.91
20110603|25154K858|BOM|4205|POWERSHARES DB BASE METALS DOU|11.23
20110603|25154K866|OLO|546|POWERSHARES DB CRUDE OIL SHORT|14.75
20110603|25154N530|SBND|1055|DEUTSCHE BK AG LONDON|22.28
20110603|25154P873|UUPT|2900|DEUTSCHE BK AG LONDON BRH|18.55
20110603|25154P881|UDNT|225|DEUTSCHE BK AG LONDON BRH|21.51
20110603|25154W407|BUNT|75|DEUTSCHE BK AG LONDON BRH POWE|21.55
20110603|25154W605|ITLT|5400|DEUTSCHE BK AG LONDON BRH|21.51
20110603|251542106|DBOEY|4075|Deutsche Boerse Ag Unsponsored|7.80
20110603|251561304|DLAKY|3|DEUTSCHE LUFTHANSA AG ADR|21.29
20110603|25157Y202|DPSGY|1032|DEUTSCHE POST AG SPONSORED ADR|18.49
20110603|251591103|DDR|1708|DEVELOPERS DIVERSIFIED RLTY CP|13.76
20110603|25179M103|DVN|1298|DEVON ENERGY CORP (NEW)|82.75
20110603|251893103|DV|11070|DEVRY INC|61.86
20110603|251914107|DVNGF|2000|DEVIN ENERGY CORP|0.31
20110603|25212W100|DEXO|538|DEX ONE CORPORATION NEW COMMON|2.20
20110603|252406103|DHXMF|17200|DHX Media Ltd Common Shares (C|1.11
20110603|25250T100|DLGC|500|DIALOGIC, INC COM STK|5.05
20110603|252531207|DMIFF|2500|Diamcor Mining Inc Ordinary Sh|0.51
20110603|252603105|DMND|464|DIAMOND FOODS, INC.|71.35
20110603|252657200|DIII|6277|DIAMOND INFORMATION INST INC|.
20110603|25271C102|DO|9374|DIAMOND OFFSHORE DRILLING INC |71.88
20110603|25278S100|DHCC|11562|DIAMONDHEAD CASINO CORP|0.56
20110603|252788104|DMYDY|10997|DIAMYD MEDICAL AB SPNSD ADR RE|1.69
20110603|252905302|DFIFF|6200|Diamond Fields International L|0.35
20110603|253393102|DKS|8|DICK'S SPORTING GOODS INC|37.89
20110603|253651103|DBD|165|DIEBOLD INC|32.02
20110603|253868103|DLR|3872|DIGITAL REALTY TRUST|61.50
20110603|253895106|DIGI|50|DIGITILITI INC COM STK (DE)|0.06
20110603|25400E102|DGTW|3257|DigitalTown, Inc. Common Stock|1.95
20110603|25402T107|DGNGE|1500|Diguang International Developm|0.02
20110603|25406P200|DDT|19|DILLARDS CAP TST I 7.50%CP SEC|24.69
20110603|254067101|DDS|84|DILLARD'S INC|55.40
20110603|25429Q110|DIMEQ|15755|DIME BANCORP INC LITIG TRK WTS|0.60
20110603|254543101|DIOD|600|DIODES INCORPORATED|28.46
20110603|25457C207|DIRI|415|DIRECT INSITE CORP-NEW|1.20
20110603|25457T101|DEQI|113|DIRECT EQUITY INTERNATIONAL IN|0.03
20110603|25459W102|TYH|680|DIREXION DAILY TECHNOLOGY BULL|45.66
20110603|25459W110|TZA|98397|DIREXION DAILY SMALL CAP BEAR |36.36
20110603|25459W128|SOXS|2549|DIREXION DAILY SEMICONDUCTOR B|59.32
20110603|25459W136|MWN|7609|DIREXION SHS ETF TR DIREXION D|35.42
20110603|25459W144|FAZ|104086|DIREXION DAILY FINANCIAL BEAR |45.79
20110603|25459W151|BGZ|56730|DIREXION DAILY LARGE CAP BEAR |35.58
20110603|25459W169|DPK|16|DIREXION DAILY DEVELOPED MARKE|32.79
20110603|25459W185|FLYX|150|DIREXION AIRLINE SHARES ETF|35.41
20110603|25459W219|GASX|90|DIREXION DAILY NATURAL GAS REL|18.48
20110603|25459W235|DUST|794|DIREXION DAILY GOLD MINERS BEA|42.89
20110603|25459W250|NUGT|49|DIREXION DAILY GOLD MINERS BUL|32.13
20110603|25459W268|COWS|700|DIREXION DAILY AGRIBUSINESS BE|36.25
20110603|25459W276|COWL|8627|DIREXION DAILY AGRIBUSINESS BU|43.58
20110603|25459W284|RUSS|403|DIREXION DAILY RUSSIA BEAR 2X |32.95
20110603|25459W292|RUSL|18126|DIREXION DAILY RUSSIA BULL 2X |47.19
20110603|25459W300|EDC|1148|DIREXION DAILY EMERGING MARKET|38.89
20110603|25459W334|DRV|151190|DIREXION SHS ETF REAL ESTATE B|12.55
20110603|25459W342|ERY|65664|DIREXION DAILY ENERGY BEAR 3X |15.19
20110603|25459W367|BRIL|11878|DIREXION DAILY BRICK BULL 2X S|42.75
20110603|25459W375|INDZ|80|DIREXION DAILY INDIA BEAR 2X S|27.52
20110603|25459W391|RETS|6900|DIREXION DAILY RETAIL BEAR 2X |24.48
20110603|25459W482|EDZ|82567|DIREXION DAILY EMERGING MARKET|17.71
20110603|25459W516|FAS|1970|DIREXION DAILY FINANCIAL BULL |25.69
20110603|25459W540|TMF|12152|DIREXION DAILY 20+ YR TSY BULL|37.47
20110603|25459W557|TYO|598|DIREXION DAILY 7-10 YR TSY BEA|39.56
20110603|25459W649|LHB|1115|DIREXION SHS ETF DAILY LATIN A|16.50
20110603|25459W698|LBJ|294|DIREXION SHS ETF LATIN AMER BU|34.12
20110603|25459W763|CZI|16|DIREXION SHS ETF CHINA BEAR 3X|14.10
20110603|25459W771|CZM|592|DIREXION SHS ETF CHINA BULL 3X|49.27
20110603|25459W847|TNA|4603|DIREXION DAILY SMALL CAP BULL |80.34
20110603|25459W862|BGU|8975|DIREXION DAILY LARGE CAP BULL |81.71
20110603|25459Y108|TYNS|1000|DIREXION DAILY 7-10 YR TREASUR|38.55
20110603|254687106|DIS|11245|WALT DISNEY CO-DISNEY COMMON|40.06
20110603|25470F104|DISCA|6317|DISCOVERY COMMUNICATIONS INC S|42.60
20110603|25470F302|DISCK|628|DISCOVERY COMM INC SER C COM S|37.96
20110603|25470M109|DISH|684|DISH NETWORK CORP CLA A|29.56
20110603|254709108|DFS|5898|DISCOVER FINANCIAL SERVICES|23.41
20110603|25490A101|DTV|3523|DIRECTV CL A COM STK (DE)|49.64
20110603|25531U108|DVOP|383|Diversified Opportunities Inc |5.01
20110603|255334104|SRWY|673|DIVERSIFIED SECURE VENTURES CO|0.02
20110603|25534V103|DVTS|1000|DIVERSIFIED THERMAL SOLUTIONS |.
20110603|25536K303|DVNTF|32|DIVERSINET CORP|0.48
20110603|25536L202|DGIN|1997|Diversity Group International,|.
20110603|255402406|DVINQ|41|DIVINE INC CL-A|.
20110603|255876104|DSITY|341|DIXONS RETAIL PLS SPONSORED AD|0.89
20110603|256135203|RDY|5125|DR. REDDY'S LABORATORIES ADS|36.36
20110603|25614T101|DMC|2378|DOCUMENTS SECURITY SYSTEMS INC|3.26
20110603|25659T107|DLB|1843|DOLBY LABORATORIES, INC.|45.73
20110603|256603101|DOLE|100|DOLE FOOD CO INC NEW CMN STK (|13.46
20110603|256677105|DG|57|DOLLAR GEN CORP NEW COM STK (T|31.97
20110603|256743105|DTG|17382|DOLLAR THRIFTY AUTOMTV GRP INC|83.43
20110603|25746Q108|DOM|736|DOMINION RES BLACK WARRIOR TR |11.95
20110603|25746U109|D|1378|DOMINION RESOURCES,INC(NEW)|47.27
20110603|25746U604|DRU|423|DOMINION RES INC VA NEW 2009 S|29.00
20110603|25754A201|DPZ|370|DOMINO'S PIZZA INC COM STK|24.19
20110603|257559203|UFS|6281|DOMTAR CORP COM NEW (DE)|100.02
20110603|257867101|RRD|220|R R DONNELLEY & SONS CO|20.67
20110603|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110603|258128107|DRIFF|7487|DORATO RESOURCES INC ORDINARY |0.32
20110603|258278100|DORM|680|DORMAN PRODUCTS INC COM STK|37.04
20110603|258570209|DBLE|3832|DOUBLE EAGLE PETROLEUM CO|7.16
20110603|25960P109|DEI|7077|DOUGLAS EMMETT, INC. COM|20.55
20110603|25960R105|PLOW|1295|DOUGLAS DYNAMICS, INC COM STK |15.04
20110603|259676104|DLKM|25000|DOUGLAS LAKE MINERALS INC.|0.44
20110603|260003108|DOV|568|DOVER CORP|63.48
20110603|260095104|DDE|5453|DOVER DOWNS GAM&ENTNMNT INC.|3.60
20110603|260537105|DPO|10692|DOW ENHANCED PREMIUM & INCOME |11.90
20110603|260543103|DOW|2530|DOW CHEMICAL CO;COM USD2.50|35.76
20110603|26138E109|DPS|2282|DR PEPPER SNAPPLE GROUP, INC|40.76
20110603|26139C102|RMGX|8407|DPOLLUTION INTERNATIONAL INC. |0.19
20110603|26144M103|DRWI|6|DRAGONWAVE INC COMMON|6.28
20110603|26152H301|DROOY|6941|DRDGOLD LTD AMERICAN DEPOSITAR|5.16
20110603|26152X207|DRYN|4216|DRAYTON RICHDALE CORP NEW|0.12
20110603|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110603|261608103|DRC|957|DRESSER-RAND GROUP INC|52.10
20110603|26168L205|DW|1100|DREW INDUSTRIES INC|25.28
20110603|261932107|LEO|1388|DREYFUS STRATEGIC MUNICIPAL|8.01
20110603|261983209|DRJ|1889|Dreams, Inc. New Common Stock |2.30
20110603|26200S101|DHF|12741|DREYFUS HIGH YIELD STRATEGIES |5.11
20110603|26201R102|DMF|2777|DREYFUS MUNICIPAL INCOME|8.85
20110603|26202F107|DSM|7304|DREYFUS STRATEGIC MUM BD FD|7.92
20110603|262037104|DRQ|1708|DRIL-QUIP INC|70.45
20110603|26205U200|DKAM|30939|DRINKS AMERICAS HOLDINGS, LTD.|.
20110603|262241102|DSCM|220108|DRUGSTORE.COM INC|3.79
20110603|263534109|DD|12491|DU PONT DE NEMOURS;COM USD0.30|51.17
20110603|263534208|DDPRA|286|DU PONT DE NEMOURS $3.50PFD|72.49
20110603|26432K108|DUC|1528|DUFF & PHELPS UTIL CORP BD TR |11.35
20110603|26433B107|DUF|12344|DUFF & PHELPS CORP CL A COM ST|14.39
20110603|26441C105|DUK|3100|DUKE ENERGY CORPORATION (HOLDI|18.61
20110603|264411505|DRE|1450|DUKE REALTY CORP|14.40
20110603|264411679|DREPRO|200|Duke Realty Corporation Dep Sh|27.28
20110603|264411695|DREPRN|1087|DUKE RLTY CORP DEP SHS REPTSG |25.38
20110603|264411745|DREPRL|120|DUKE REALTY CORP DPE SHR REPST|24.44
20110603|26483E100|DNB|54111|THE DUN & BRADSTREET CORP|78.46
20110603|265338509|DUNR|5041|DUNE ENERGY INC NEW|0.76
20110603|266043108|DGW|134641|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20110603|26605B109|DYNP|2063|DUOYUAN PRINTING, INC COMMON|0.55
20110603|26613Q106|DFT|2367|DUPONT FABROS TECHNOLOGY INC C|25.25
20110603|266605104|DRRX|753|DURECT CORPORATION|3.15
20110603|26702V107|DGRI|42252|Dutch Gold Resources, Inc. Com|.
20110603|26745T101|DYAI|1000|DYADIC INTERNATIONAL, INC.|1.85
20110603|26746E103|DYAX|3377|DYAX CORPORATION|2.15
20110603|267475101|DY|898|DYCOM INDS INC|16.39
20110603|267924108|DYMTF|3158|DYNAMOTIVE ENERGY SYSTEMS CORP|0.15
20110603|268102100|DYSL|200|DYNASIL CORP OF AMERICA|3.35
20110603|268157104|DYNT|15657|DYNATRONICS CORP|1.50
20110603|268158102|DVAX|74942|DYNAVAX TECHNOLOGIES CORP|2.51
20110603|26817F104|DVOX|1168|DYNAVOX INC CL A COM STK (DE) |6.95
20110603|26817Q506|DX|614|DYNEX CAPITAL INC (NEW)|9.79
20110603|26827L109|ECT|640|ECA MARCELLUS TRUST I COM UNIT|27.06
20110603|268311107|EDAP|3496|EDAP TMS S.A. SPONS ADR|3.65
20110603|26833A105|DANG|1269|E-COMMERCE CHINA DANGDANG INC |19.14
20110603|268461100|EEG|641|EGA EMERGING GLB SHS DJ EMRG M|26.52
20110603|268461506|EFN|20000|EGA EMERGING GBL SHS DJ EMG MK|23.88
20110603|268461779|ECON|178957|EMERGING GLB SHS DJ EMERGING M|23.84
20110603|268461829|BRXX|5586|EMERGING GLOBAL SHARES INDXX B|26.69
20110603|268461845|INXX|100|EGA EMERGING GLOBAL SHS TR IND|18.10
20110603|268648102|EMC|121520|EMC CORPORATION|28.35
20110603|26875P101|EOG|7851|EOG RESOURCES,INC|110.91
20110603|26876F102|XNGSY|117|ENN ENERGY HOLDINGS LTD UNSPON|87.08
20110603|26884K101|ERFW|3768|ERF WIRELESS INC|0.01
20110603|26884L109|EQT|1864|EQT CORPORATION COM STK|53.10
20110603|268948106|EGBN|355|EAGLE BANCORP INC (MD)|12.20
20110603|26913L104|ESPI|1122|ESP RES INC COM STK (NV)|0.13
20110603|26922W109|GLTR|26358|ETFS PRECIOUS METALS BASKET TR|97.35
20110603|26922X107|SIVR|9151|ETFS SILVER TR SHS|36.00
20110603|26922Y105|SGOL|3287|ETFS GOLD TR SH|152.34
20110603|26923A106|PALL|7430|ETFS PALLADIUM TR SHS BEN INT |76.57
20110603|26923B104|WITE|3154|ETF WHITE METALS BSKT TR ETFS |60.28
20110603|26923C102|AGOL|3861|ETFS ASIAN GOLD TR ETF PHYSICA|153.14
20110603|26926V107|EVEP|1|EV ENERGY PARTNERS, LP COM UNI|54.94
20110603|26969P108|EXP|12|EAGLE MATERIALS INC|28.17
20110603|26971V101|EGOH|271745|EAGLE OIL HLDG COMP INC COM ST|.
20110603|26985R104|EROC|1216|EAGLE ROCK ENERGY PARTNERS, L.|11.44
20110603|27032D205|ESTE|300|EARTHSTONE ENERGY, INC.|15.50
20110603|27579R104|EWBC|3506|EAST WEST BANCORP INC|18.92
20110603|276050101|EBIG|1350|EASTBRIDGE INVESTMENT GROUP CO|0.06
20110603|277052106|ESGLY|171|EASTERN STAR GAS LTD|14.48
20110603|277432100|EMN|1975|EASTMAN CHEMICAL CO|103.01
20110603|277461109|EK|4520|EASTMAN KODAK CO|3.26
20110603|277849105|JOES|1300|EAT AT JOE'S, LTD|0.01
20110603|27785J102|ESYL|44055|EASYLINK SOLUTIONS CORP COM ST|1.12
20110603|277858106|ESIC|1300|EASYLINK SVCS INTL CORP CL A C|4.07
20110603|278058102|ETN|1166|EATON CORP|50.04
20110603|27826E104|MMV|875|EATON VANCE MASS MUNI INC TST |13.50
20110603|27826F101|CEV|3326|EATON VANCE CALIF MUNI INC TST|11.96
20110603|27826G109|EVO|913|EATON VANCE OHIO MUNI INC TST |12.90
20110603|27826U108|EVN|3064|EATON VANCE MUNI INC TRUST SBI|12.00
20110603|27826V106|EVJ|1757|EATON VANCE NJ MUNI INC TST|12.93
20110603|27826W104|EVY|704|EATON VANCE NY MUNI INC TST|12.92
20110603|27827K109|EIV|643|EATON VANCE MUNI BD FD II|12.60
20110603|27827X101|EIM|6070|EATON VANCE|11.91
20110603|27827Y109|ENX|1600|EATON VANCE NY MUNI BOND|12.96
20110603|278279104|EFT|172|EATON VANCE FLOATING RATE INCO|16.57
20110603|27828A100|EVM|2287|EATON VANCE CALIF MUNI BOND|11.49
20110603|27828C106|EIA|1|EATON VANCE CALF MUNI BD FD II|11.39
20110603|27828K108|MAB|265|EATON VANCE MASS MUNI BD FD|13.49
20110603|27828L106|EIO|1584|EATON VANCE|13.01
20110603|27828Q105|EFR|584|EATON VANCE SR FLTG RATE FUND |16.92
20110603|27828R103|EMJ|343|EATON VANCE NJ MUNI BD FD|14.08
20110603|27828T109|NYH|1501|EATON VANCE NY MUNI BD FD II|13.22
20110603|27828U106|ETO|100|EATON VANCE TAX-ADVANTAGED GLO|21.71
20110603|27828V104|EVG|22|EATON VANCE SHORT DURATION DIV|17.45
20110603|27829C105|ETW|7751|EATON VANCE TAX-MANAGED GLOBAL|12.40
20110603|27829L105|EOT|450|EATON VANCE NATL MUN OPPORTUNI|19.30
20110603|27829M103|EXD|2315|EATON VANCE TAX ADVTGE BD OPT |17.85
20110603|278614201|EBCOY|50|EBARA CORP ADR|53.53
20110603|278715206|EBIX|20258|EBIX INC|18.68
20110603|27873T103|EBRPY|300|EBRO FOODS SA UNSPONSORED|23.50
20110603|278744107|ECSL|31000|ECARE SOLUTIONS INC|0.19
20110603|27875T101|ECHO|2|ECHO GLOBAL LOGISTICS INC COM |14.73
20110603|27876L107|ECTE|300|Echo Therapeutics, Inc. Common|4.08
20110603|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20110603|278865100|ECL|4938|ECOLAB INC|54.33
20110603|27887F107|ECOB|81538|ECOBLU PRODS INC COM SHS (CO) |0.12
20110603|279158109|EC|114033|ECOPETROL S A SPONSORED ADS (C|45.04
20110603|27922X105|ESPH|55233|Ecosphere Technologies, Inc. C|0.53
20110603|27922Y202|ECTY|6333|ECOTALITY INC COMMON STOCK (NV|3.95
20110603|279285100|EDAC|2536|EDAC TECHNOLOGIES CORP|4.13
20110603|27943Q105|EF|2177|EDELMAN FINL GROUP INC COM STK|7.60
20110603|279765101|EDGR|1250|EDGAR ONLINE.INC|1.20
20110603|281020107|EIX|922|EDISON INTERNATIONAL|38.79
20110603|28140H104|EDR|915|EDUCATION REALTY TRUST INC|8.37
20110603|28140M103|EDMC|370950|EDUCATION MGMT CORP NEW COM ST|24.68
20110603|28176E108|EW|1275|EDWARDS LIFESCIENCES CORP|86.95
20110603|28224E209|EFLN|53005|eFUEL EFN Corp Common Stock|.
20110603|28225C806|EGAN|1700|EGAIN COMMUNICATIONS CORPORATI|3.26
20110603|28238P109|EHTH|74|EHEALTH, INC. COM STK|13.23
20110603|282812106|ECPN|21566|EL CAPITAN PRECIOUS METALS INC|0.74
20110603|282914100|EGHT|62|8X8 INC-NEW|3.38
20110603|28336L109|EP|7089|EL PASO CORP|20.60
20110603|28450T201|EDESY|50|ELDERS LTD UNSPONSORED ADR NEW|4.63
20110603|284683208|EDEP|11879|ELDORADO EXPL INC NEW COM STK |0.02
20110603|285039103|ECIFY|714|Electricite de France SA Unspo|7.85
20110603|285218103|ELRC|326|ELECTRO RENT CORP|14.62
20110603|285295101|EENEY|43|Electrocomponents Unsponsored |47.43
20110603|285512109|ERTS|7693|ELECTRONIC ARTS INC|24.24
20110603|285617106|EKCS|8|ELECTRONIC CONTROL SECURITY IN|0.18
20110603|286202205|ETAK|24047|Elephant Talk Communications, |2.93
20110603|28659T200|ELTP|1624922|ELITE PHARMACEUTICAL|0.15
20110603|288853104|PERY|667|PERRY ELLIS INT'L INC|28.50
20110603|289074106|ECF|1626|ELLSWORTH FUND LTD|7.68
20110603|289660102|ESBK|55|ELMIRA SVGS BANK FSB (N Y)|16.50
20110603|290138205|LONG|400|ELONG, INC. AMERICAN DEPOSITAR|22.46
20110603|29015T108|ELRA|3071|Elray Resources, Inc. Common S|0.02
20110603|290160100|ELRNF|14012|ELRON ELECTR INDS LTD ORD|5.38
20110603|290519107|ELYGF|28350|Ely Gold & Minerals Inc Ordina|0.36
20110603|290759109|EYSM|116017|ELYSIUM INTERNET, INC COMMON S|.
20110603|29081P303|AKOB|100|EMBOTELLADORA ANDINA S.A. S-B |28.30
20110603|29082A107|ERJ|15214|EMBRAER SA SPON ADR REPSTG 4 C|32.09
20110603|290828102|EMCF|369|EMCLAIRE FINL CORP|16.05
20110603|29084T104|EM|789|EMDEON INC|14.67
20110603|290846104|EMKR|3000|EMCORE CORP|2.46
20110603|29089G107|EMDY|17903|EMERALD DAIRY INC. COMMON STOC|0.67
20110603|29089Q105|EBS|1791|EMERGENT BIOSOLUTIONS INC COM |24.02
20110603|291087203|MSN|862|EMERSON RADIO CORP|2.19
20110603|291641108|EDE|726|EMPIRE DISTRICT ELECTRIC CO|18.84
20110603|292034105|EMPR|4793|EMPIRE PETROLEUM CORPORATION|0.06
20110603|292052107|NYNY|3500|EMPIRE RESORTS INC|0.55
20110603|292276102|EPRA|2456|Emporia Inc Common Stock|0.04
20110603|29244T101|EOC|44|EMPRESA NACIONAL CHILE(RP30SHS|56.67
20110603|292448206|ICA|838|EMPRESAS ICA, S.A. DE C.V. ADS|9.51
20110603|29247W101|EIPC|1843|Enable IPC Corp. Common Stock |.
20110603|29248L104|ENGGY|20|Enagas sa Unsponsored ADR (Spa|11.65
20110603|29250N105|ENB|58156|ENBRIDGE INC|64.66
20110603|29250R106|EEP|344|ENBRIDGE ENERGY PARTNERS L.P. |29.89
20110603|29250X103|EEQ|46|ENBRIDGE ENERGY MANAGEMENT LLC|30.53
20110603|29255V201|EBTX|727|ENCORE BANCSHARES INC COM STK |11.00
20110603|29256R209|ECMH|1500000|ENCOMPASS HOLDINGS, INC. COMMO|.
20110603|29265N108|EGN|500|ENERGEN CORP|61.10
20110603|29265W207|ENLAY|4178|Enel Societa Per Azioni Unspon|6.85
20110603|292659109|ENER|17663|ENERGY CONVERSION DEVICES INC |1.27
20110603|29267H208|ENHPRA|178|ENDURANCE SPECIALTY HOLDINGS L|25.96
20110603|292671104|EFRFF|30000|Energy Fuels Inc Ordinary Shar|0.41
20110603|29268F102|EGTK|3494|ENERGTEK INC. COMMON STOCK|0.14
20110603|29269X102|ENZR|53804|ENERGIZER RES INC COM STK (MN)|0.43
20110603|292697109|FEN|15708|ENERGY INCOME AND GROWTH FUND |29.14
20110603|29270J100|ERII|11804|ENERGY RECOVERY, INC. COM STK |2.65
20110603|29270U303|EPL|1715|ENERGY PARTNERS LTD COMMON STO|15.50
20110603|29271K106|EGOC|148578|Energy 1 Corporation Common St|.
20110603|29271Q103|ESA|1844|ENERGY SVCS OF AMER CORP|3.21
20110603|29271Q111|ESAWS|2500|ENERGY SVCS OF AMER CORP WTS 0|0.35
20110603|29273Q309|ENRG|647|ENERGY TELECOM INC COMMON STOC|0.90
20110603|29273R109|ETP|1700|ENERGY TRANSFER PARTNERS LP|47.06
20110603|29273V100|ETE|20058|ENERGY TRANSFER EQUITY, L.P.|43.21
20110603|292758208|ENRJ|4106|ENERJEX RESOURCES, INC. NEW CO|0.86
20110603|292764107|ENOC|1102|ENERNOC INC COM STK (DE)|16.68
20110603|292766102|ERF|15135|ENERPLUS CORPORATION (CDA)|31.60
20110603|292851102|EGX|610|ENGEX INC|3.75
20110603|29335P109|ENLG|100|ENLIGHTENED GOURMET INC|.
20110603|293389102|EBF|14|ENNIS INC COM|17.86
20110603|29355M200|ENA|1216|ENOVA SYSTEMS INC COM (NEW)|0.91
20110603|29355X107|NPO|1405|ENPRO INDUSTRIES INC.|45.26
20110603|29358Q109|ESV|10861|ENSCO PLC SPOND ADR RPSTG ONE |55.30
20110603|29362U104|ENTG|874|ENTEGRIS INC|8.85
20110603|29364G103|ETR|610|ENTERGY CORP (NEW)|67.25
20110603|29364N835|EMZ|400|ENTERGY MISS INC 1ST MTG BD|25.22
20110603|29364N843|EFM|4328|ENTERGY MISSISSIPPI, INC 1ST M|26.75
20110603|29364N876|EMQ|52|ENTERGY MISS INC 1ST MTG BDS|25.51
20110603|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |95.91
20110603|29364W306|ELB|1193|ENTERGY LOUISIANA, LLC 1ST MTG|26.90
20110603|29364W405|ELA|3682|ENTERGY LOUSIANA LLC 1ST MTG B|25.55
20110603|29365T203|EDT|508|ENTERGY TEX INC MTG BD 7.875 S|28.36
20110603|29366K102|ELGO|7009|ENTEROLOGICS INC COM STK (NE) |0.22
20110603|293668109|EBTC|275|ENTERPRISE BANCORP INC. MASS|18.57
20110603|293712105|EFSC|597|ENTERPRISE FINANCIAL SERVICES |13.06
20110603|29372W108|ETINY|475|Enterprise Inns Plc Unsponsore|2.61
20110603|29380T105|EPR|451|ENTERTAINMENT PROPS TRUST|47.16
20110603|29380T501|EPRPRD|1300|ENTERTAINMENT PROPERTIES TRUST|24.78
20110603|29382F202|ENMD|271|ENTREMED INC COM STK (DE)|4.96
20110603|29383V107|EGT|300|ENTERTAINMENT GAMING ASIA|0.34
20110603|29384R105|ENTR|216|ENTROPIC COMMUNICATIONS INC CO|8.34
20110603|29390Q109|EQU|846|EQUAL ENERGY LTD COM|7.34
20110603|293904108|ENZN|1270|ENZON PHARMACEUTICALS INC|10.39
20110603|293940102|EECPQ|13000|ENVIROMENTAL ELEMENTS CORP|.
20110603|29404F107|EVOMY|1500|ENVIROMISSION LTD SPONS ADR (A|0.55
20110603|29404K106|ENV|7634|ENVESTNET, INC. COM STK|13.66
20110603|29404R101|ENVG|104|ENVIRO GLOBAL CORPORATION COMM|.
20110603|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110603|294077102|EVSP|4535|ENVIRONMENTAL SERVICE PROFESSI|0.02
20110603|29408B102|ERTEY|175|Environmental Recycling Techno|1.01
20110603|294100102|ENZ|1026|ENZO BIOCHEM,INC.|3.74
20110603|29413B105|ECGI|1969|ENVOY CAPITAL GROUP INC. COM|2.09
20110603|29413Q102|EVSI|1338|ENVISION SOLAR INTL INC COM ST|0.55
20110603|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110603|29428L205|EPOR|2940|Epic Corporation Common Stock |0.35
20110603|29428R103|EPHC|1209|EPOCH HOLDING CORP|16.38
20110603|29429D103|EPOC|6119|EPOCRATES INC COMMON|20.03
20110603|294429105|EFX|7239|EQUIFAX INCORPORATED|36.94
20110603|294752100|EQY|762|EQUITY ONE INC|18.88
20110603|29476L107|EQR|433|EQUITY RESIDENTIAL|59.28
20110603|29481R107|ERGB|57600|ERGOBILT INC|.
20110603|29481V108|ERT|500|ERESEARCH TECH INC|6.03
20110603|29482K101|ERELY|200|Eregli Demir Ve Celik Fabrikal|12.77
20110603|294821608|ERIC|10820|ERICSSON LM TEL CO ADR CL-B|14.89
20110603|29530P102|ERIE|274|ERIE INDEMNITY CO CL-A|70.35
20110603|296016108|ERMS|2937|EROOMSYSTEM TECHNOLOGIES INC. |0.15
20110603|296315104|ESE|194|ESCO TECHNOLOGIES INC|36.29
20110603|29667D104|ESSA|400|ESSA BANCORP, INC|11.38
20110603|297178105|ESS|844|ESSEX PROPERTY TRUST INC|133.60
20110603|297284200|ESLOY|120|ESSILOR INTL S A SPONS ADR (FR|39.79
20110603|29759W101|DEG|200|ETABLISSEMENT DELHZ ADS (1ORD)|80.41
20110603|29759Y107|EERG|13245|ETERNAL ENERGY CORP|0.37
20110603|297595308|ETNL|16360|ETERNAL IMAGE INC COMMON STOCK|0.01
20110603|29765X101|ETEV|817|ETHOS ENVIRONMENTAL, INC. (NV)|0.03
20110603|297719106|ETLS|8934|ETOTALSOURCE INC|.
20110603|29786T105|ETRXF|1460|ETRION CORP ORD SHS (CANADA)|0.91
20110603|29843V101|EURNY|315|Eurasian Natural Resources Cor|6.68
20110603|29875W100|EADSY|45|European Aeronautic Defence An|30.89
20110603|298768102|EEA|895|THE EUROPEAN EQUITY FUND INC. |8.27
20110603|298774100|EGFDF|14|EUROPEAN GOLDFIELDS LTD|13.22
20110603|29911Q208|EVBN|100|EVANS BANCORP INC NEW|13.95
20110603|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110603|30024B203|EEE|561|EVERGREEN ENERGY INC NEW COM S|1.97
20110603|30033R306|ESLR|888430|EVERGREEN SOLAR INC|0.75
20110603|30049A107|EPM|570|EVOLUTION PETROLEUM CORP COM|7.22
20110603|30049R209|EVOL|5592|EVOLVING SYSTEMS INC COM STK|6.99
20110603|30063P105|EXAS|500|EXACT SCIENCES CORPORATION|7.24
20110603|30064E109|EXAC|78|EXACTECH INC|17.83
20110603|30066A105|EXAM|46|EXAMWORKS GROUP INC COM STK (D|24.76
20110603|30069C108|EXLLF|1000|EXCELLON RESOURCES INC (F)|0.84
20110603|30161N101|EXC|3582|EXELON CORPORATION|41.65
20110603|301950101|AZMTF|42|AZIMUT EXPLORATON INC. COM|1.18
20110603|302073101|EXTO|111840|EXIT ONLY INC|.
20110603|302081104|EXLS|1803|EXLSERVICE HOLDINGS, INC. COM |23.37
20110603|30212P105|EXPE|939|EXPEDIA, INC.|27.92
20110603|302130109|EXPD|4862|EXPEDITORS INTL OF WASH INC|51.50
20110603|30215A204|EXPU|51606|EXPERT GROUP INC COM STK NEW (|.
20110603|30215C101|EXPGY|4190|Experian Plc Sponsored ADR (UK|12.91
20110603|30216F103|EXPX|1132|EXPLORTEX ENERGY INC. COMMON S|0.62
20110603|30216U100|EAHCE|24331|EXPLORE ANYWHERE HOLDING CORP.|0.20
20110603|302182100|ESRX|82|EXPRESS SCRIPTS INC COMMON|58.04
20110603|30225X103|EXH|9950|EXTERRAN HOLDINGS, INC|20.32
20110603|30227B109|XG|8361|EXTORRE GOLD MINES LTD. ORDINA|11.43
20110603|30231G102|XOM|10|EXXON MOBIL CORPORATION|81.33
20110603|30243C107|FFDF|500|FFD FINL CORP|14.75
20110603|302445101|FLIR|1195|FLIR SYSTEMS INC|35.14
20110603|30246X108|FECOF|280000|FEC RESOURCES INC. CDA|0.03
20110603|30247C301|FBCM|38|FBR CAPITAL MARKETS CORPORATIO|3.38
20110603|30249U101|FTI|7046|FMC TECHNOLOGIES INC|43.66
20110603|302491303|FMC|906|FMC CORP NEW|81.44
20110603|30250C107|FBCD|111848|FBC HOLDING, INC. COMMON STOCK|0.03
20110603|30250Q106|FHWY|16285|FITT HWY PRODS INC COM STK (NV|0.08
20110603|302519103|FNBN|898|FNB UNITED CORP COM STK|0.43
20110603|30252D103|FMTIF|327|FMI HLDGS LTD COM|0.50
20110603|302520101|FNB|9311|F N B CORP (PA)|10.33
20110603|30257V207|NEEPRC|750|FPL GROUP CAP TR I PFD TR|25.63
20110603|302633102|FSII|500|FSI INTERNATIONAL INC|4.32
20110603|30266R106|FLIP|1833|FTS GROUP INC|.
20110603|302693106|FXCM|19040|FXCM INC CL A COM STK (DE)|9.85
20110603|302695101|FXEN|2500|FX ENERGY INC|8.50
20110603|302941109|FCN|499|FTI CONSULTING INC|37.07
20110603|303048102|FSU|246|FACTORSHARES 2X S&P 500 BULL/U|26.93
20110603|303075105|FDS|156|FACTSET RESEARCH SYSTEMS INC|108.51
20110603|303901102|FRFHF|360|FAIRFAX FINL HLDGS LTD SUB VTG|389.96
20110603|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110603|305560104|FRCMQ|6856112|FAIRPOINT COMMUNICATIONS INC. |.
20110603|305560302|FRP|2|FAIRPOINT COMMUNICATIONS INC. |11.33
20110603|306071101|FOLGF|11100|FALCON OIL & GAS LTD|0.15
20110603|307000109|FDO|122|FAMILY DOLLAR STORES|53.05
20110603|30710P102|FNCJF|2000|FANCAMP EXPLORATION LTD|0.41
20110603|30732T108|FEWP|14108|FAR EAST WIND POWER CORP.|0.05
20110603|30916P104|FBPA|50|FARMERS BANK OF APPOMATTOX VA |15.25
20110603|31188H101|FRCOY|20|Fast Retailing Co Ltd Unsponso|15.01
20110603|311900104|FAST|2515|FASTENAL CO|31.80
20110603|313148306|AGM|1|FED AGRICLT MTG CP CL C NON-VT|18.15
20110603|313400301|FMCC|514|FREDDIE MAC D/B/A VOTING|0.40
20110603|313400624|FMCKJ|2450|FREDDIE MAC FIXED FLG RT NON C|3.24
20110603|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|2.76
20110603|313400699|FMCCT|225|FEDERAL HOME LOAN MTG CORP PER|5.05
20110603|313400715|FMCCS|120|FEDERAL HOME LOAN MORTAGAGE CO|5.15
20110603|313400723|FREJN|5|Federal Home Loan Mortgage Cor|1.01
20110603|313586109|FNMA|124027|FANNIE MAE|0.37
20110603|313586703|FNMAP|7220|FANNIE MAE VAR RT PFD SR F|4.75
20110603|313586752|FNMAS|950|FEDERAL NATIONAL MORTGAGE ASSO|2.68
20110603|313586786|FNMAH|1000|Federal National Mortgage Asso|2.35
20110603|313586885|FNMAM|15|FANNIE MAE 5.81% PFD SER H|3.50
20110603|313747206|FRT|231|FEDERAL REALTY INVEST TR SBI|84.90
20110603|314211103|FII|16109|FEDERATED INVESTORS INC CL B|24.78
20110603|31423M105|FPT|1022|FEDERATED PREMIER INTERMED MUN|12.95
20110603|31423P108|FMN|2361|FEDERATED PREMIER MUNICIPAL IN|13.64
20110603|31428X106|FDX|139|FEDEX CORPORATION|91.52
20110603|31429Y103|ADY|428930|FEIHE INTERNATIONAL INC (UT)|8.53
20110603|314294109|FEEL|3214|FEEL GOLF CO INC COM STK (CA) |.
20110603|31430F101|FCH|1534|FELCOR LODGING TRUST INC|5.88
20110603|31430F200|FCHPRA|34|FELCOR LDGNG&TST $1.95A CV PFD|26.84
20110603|31430F507|FCHPRC|100|FELCOR LODGING TRUST INC DEP S|26.75
20110603|314462102|FHCO|4433|FEMALE HEALTH CO. (THE)|4.96
20110603|315293100|FGP|397|FERRELLGAS PARTNERS LP COM UTS|25.73
20110603|315405100|FOE|921|FERRO CORP|12.73
20110603|315437103|FRRVY|15|FERROVIAL SA UNSPONSORED ADR (|12.62
20110603|315616102|FFIV|3912|F5 NETWORKS INC|111.47
20110603|315621862|FIAZY|2|FIAT SPA NEW ADS REP 1 SVGS SH|8.25
20110603|315621888|FIATY|4988|FIAT SPA NEW ADS REP 1 ORD SH |10.25
20110603|31563B109|FBCE|14150|FIBERCORE INC|0.02
20110603|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110603|31567R209|FTWR|40496|FIBERTOWER CORPORATION COM|1.55
20110603|315721100|FCSC|1686|FIBROCELL SCIENCE INC COMMON S|1.15
20110603|31573A109|FBR|8509|FIBRIA CELULOSE SA SPONSORED A|15.06
20110603|315912808|ONEQ|100|FIDELITY NASDAQ COMPOSITE INDE|109.30
20110603|31620M106|FIS|739|FIDELITY NATIONAL INFORMATION |31.61
20110603|31620R105|FNF|7882|FIDELITY NATIONAL TITLE GROUP,|15.69
20110603|31647Q106|FMO|5604|FIDUCIARY/CLAYMORE MLP OPPORTU|21.33
20110603|316773100|FITB|848|FIFTH THIRD BANCORP (OHIO)|12.35
20110603|31678A103|FSC|2644|FIFTH STREET FINANCE CORP COM |12.07
20110603|316780204|FTBPRCCL|134|FIFTH THIRD CAP TR VII GTD TR |25.17
20110603|316816123|CRMBW|27|57TH ST GEN ACQUISITION CORP W|2.27
20110603|317485100|FNGN|60772|FINANCIAL ENGINES INC COM STK |23.78
20110603|317704104|FCON|16|FINANCIALCONTENT INC|.
20110603|317923100|FINL|3319|FINISH LINE INC CL-A|21.88
20110603|31848L104|FABK|400|FIRST ADVANTAGE BANCORP COM ST|12.01
20110603|31849P104|MXN|310|FIRST AMERICAN MINNESOTA MUNI |14.02
20110603|31866P102|FNLC|766|FIRST BANCORP INC COM STK (ME)|14.06
20110603|318672300|FBPPRB|1700|FIRST BANCP 8.35% PFD SR-B|16.82
20110603|318672508|FBPPRD|1499|FIRST BANCP 7.25% MNTHLY PFD S|17.30
20110603|318672607|FBPPRE|300|FIRST BANCORP 7& NON-CUM PERP |16.72
20110603|318672706|FBP|37027|FIRST BANCORP COM STK NEW (PR)|5.06
20110603|318687100|FBSI|576|FIRST BANCSHARES INC MO|5.99
20110603|318910106|FBNC|7|FIRST BANCORP (TROY N.C)|11.07
20110603|319383105|BUSE|2701|FIRST BUSEY CORP|5.01
20110603|319390100|FBIZ|50|FIRST BUSINESS FINANCAIL SERVI|12.43
20110603|319395109|FCAL|146|FIRST CALIF FINL GROUP INC COM|3.54
20110603|31946M103|FCNCA|3987|FIRST CITIZENS BKCSHARES CL-A |187.43
20110603|31946M202|FCNCB|1863|FIRST CITIZENS BKCSHARES CL-B |140.00
20110603|31948N109|FCPG|1333|FIRST CHINA PHARMACEUTICAL INC|0.77
20110603|319829107|FCF|5637|FIRST COMMONWEALTH FINL CORP|5.61
20110603|31985E202|FCFL|266|FIRST COMMUNITY BANK CORP OF A|0.29
20110603|32002T107|FSTC|7819|FIRST CORP COMMON STOCK (CO)|0.57
20110603|32020F303|FFBH|1846|FIRST FED BANCSHARES ARK INC C|9.40
20110603|32020R109|FFIN|2221|FIRST FINL BANKSHARES INC|50.53
20110603|320209109|FFBC|5279|FIRST FINANCIAL BANCORP (OH)|15.31
20110603|320209117|FFBCW|1500|FIRST FINL BANCORP OHIO WTS (U|5.00
20110603|32021X105|FFNM|300|FIRST FEDERAL OF NORTHERN MICH|3.74
20110603|320218100|THFF|74|FIRST FINL CORP (INDIANA)|31.72
20110603|320239106|FFCH|1609|FIRST FINANCIAL HLDGS INC|9.61
20110603|32037L103|FGBF|8591|1st Global Financial Corporati|0.05
20110603|320517105|FHN|516|FIRST HORIZON NATIONAL CORPORA|10.05
20110603|32054K103|FR|1841|FIRST INDUTRIAL REALTY TR INC |11.85
20110603|32054K772|FRPRK|200|FIRST INDUSTRIAL REALTY TRUST |24.23
20110603|32055Y201|FIBK|1660|FIRST INTST BANCSYSTEM INC CL |13.71
20110603|320557101|FIBP|52|First Internet Bancorp Common |12.00
20110603|32076V103|AG|8863|FIRST MAJESTIC SILVER CORP ORD|19.61
20110603|320771108|FMD|1083|FIRST MARBLEHEAD CORP (THE)|1.78
20110603|320795107|FMAR|723|FIRST MARINER BANCORP|0.56
20110603|320867104|FMBI|12969|FIRST MIDWEST BANCORP (DEL)|11.87
20110603|32112J106|FBAK|40|FIRST NATIONAL BANK ALASKA|1690.00
20110603|335720108|FINN|2|FIRST NATIONAL NBRSKA INC|3050.00
20110603|33582V108|FNFG|542|FIRST NIAGARA FINANCIAL GROUP |13.87
20110603|335889200|FPAFY|71|FIRST PACIFIC LTD SPONS ADR|4.42
20110603|33589V101|FPTB|213|FIRST PACTRUST BANCORP INC|15.48
20110603|335934105|FQVLF|200|FIRST QUANTUM MINERALS LTD|128.66
20110603|335937108|FPOCF|7893|FIRST POINT MINERALS CORP|1.01
20110603|33610F109|FPO|641|FIRST POTOMAC REALTY TRUST|15.91
20110603|33610F307|FPOPRA|1023|FIRST POTOMAC RLTY TR CUMLV RE|25.28
20110603|33616C100|FRC|86363|FIRST REP BK SAN FRANCISCO CAL|32.15
20110603|336163605|FRCCO|260|FIRST REPUBLIC PFD CAP CORP SE|25.15
20110603|336411103|FSHPY|1800|First Ship Lease Trust Sponsor|3.08
20110603|336433107|FSLR|171662|FIRST SOLAR, INC. COM|120.58
20110603|33646W100|FSBK|1|FIRST SOUTH BANCORP INC|3.99
20110603|336920103|FPX|18959|FIRST TRUST US IPO INDEX FD|25.70
20110603|337139109|FSPI|250|FIRST SURGICAL PARTNERS INC CO|7.25
20110603|33718M105|FDM|506|FIRST TRUST DOW JONES SELECT M|22.61
20110603|337319107|FAM|2843|FIRST TRUST/ABERDEEN GLOBAL OP|17.46
20110603|33733B100|FIW|807|FIRST TR ISE WATER INDEX FD|22.68
20110603|33733C108|FAB|400|FIRST TR MULTI CAP VALUE ALPHA|30.39
20110603|33733E203|FBT|804|FIRST TRUST NYSE ARCA BIOTECHN|44.47
20110603|33733E302|FDN|5565|FIRST TR FD DOW JONES|36.26
20110603|33733E401|QQXT|492|FIRST TR NASDAQ -100 EX-TECHNO|23.36
20110603|33733F101|FAD|3827|FIRST TR MULTI CAP GROWTH ALPH|32.34
20110603|33733G109|FGB|1209|FIRST TRUST SPECIALTY FINANCE |7.82
20110603|33733H107|BICK|7381|FIRST TRUST ISE BICK INDEX FUN|32.59
20110603|33733J103|CU|135|FIRST TRUST ISE GLOBAL COPPER |41.66
20110603|33733U108|FCT|3045|FIRST TR SR FLTG RT INCM FD II|14.66
20110603|33734E103|FMY|35|FIRST TRUST MORTGAGE INCOME FU|21.00
20110603|33734G108|FRI|19589|FIRST TR S&P REIT INDEX FD|16.10
20110603|33734H106|FVD|21217|FIRST TR VALUE LINE DIVID INDE|16.07
20110603|33734J102|FCG|1225|FIRST TR ISE REVERE NAT GAS IN|21.86
20110603|33734K109|FEX|360|FIRST TR LARGE CAP CORE ALPHDE|29.40
20110603|33734X101|FXD|328|FIRST TR EXCHANGE-TRADED FD|21.47
20110603|33734X119|FXG|37175|FIRST TR EXCHANGE TRADED FIRST|24.67
20110603|33734X127|FXN|200|FIRST TR EXCHANGE TRADED FD FI|23.42
20110603|33734X135|FXO|56655|FIRST TR EXCHANGE TRADED FD FI|14.96
20110603|33734X143|FXH|64181|FIRST TR EXCHANGE TRD FD HEALT|29.96
20110603|33734X150|FXR|1514|FIRST TRUST INDUSTRIALS/PRODUC|19.09
20110603|33734X168|FXZ|752|FIRST TR EXCHANGE TRADED FD FI|25.01
20110603|33734X176|FXL|13997|FIRST TR EXCHANGE TRADED FD FI|24.14
20110603|33734X184|FXU|3950|FIRST TR EXCHANGE TRADED FD UT|18.26
20110603|33734X200|FGD|130175|FIRST TR EXCHANGE TRD FD II FI|25.51
20110603|33734X309|CARZ|660|FIRST TR NASDAQ GLOBAL AUTO|29.05
20110603|33734Y109|FYX|1433|FIRST TR SMALL CAP CORE ALPHAD|31.41
20110603|337344105|QQEW|1015|FIRST TR NASDAQ 100 EQUAL WEIG|25.61
20110603|337345102|QTEC|1900|FIRST TRUST NASDAQ 100 TECHNOL|26.72
20110603|337347108|FHI|2176|FIRST TRUST STRATEGIC HIGH INC|3.86
20110603|33735B108|FNX|160687|FIRST TR MID CAP CORE ALPHADEX|35.30
20110603|33735C106|FHO|250|FIRST TRUST STRATEGIC HIGH INC|4.59
20110603|33735G107|FVL|28658|FIRST TR VALUE LINE 100 EXCHAN|14.25
20110603|33735J101|FTA|235967|FIRST TR LARGE CAP VALUE|28.52
20110603|33735K108|FTC|3031|FIRST TR LGE CAP GROWTH|30.06
20110603|337353106|FHY|5517|FIRST TRUST STRATEGIC HIGH INC|5.22
20110603|33736N101|FFR|491|FIRST TR EPRA/NAREIT DEVEL MKT|36.97
20110603|33736Q104|QABA|88|FIRST TRUST NASDAQ ABA COMMUNI|24.26
20110603|33737A108|GRID|14|FIRST TR NASDAQ CLEAN EDGE SMA|32.43
20110603|33737J166|FKO|969|FIRST TRUST SOUTH KOREA ALPHAD|30.57
20110603|33737J174|FDT|613|FIRST TRUST DEVELOPED MARKETS |50.20
20110603|33737J182|FEM|1794|FIRST TRUST EMERGING MARKETS A|29.39
20110603|33737K106|FONE|113|FIRST TRUST NASDAQ CEA SMARTPH|27.95
20110603|33737M201|FNK|1980|FIRST TRUST MID CAP VALUE ALPH|20.12
20110603|33737M300|FYC|7|FIRST TRUST SMALL CAP GROWTH A|20.36
20110603|33737M409|FYT|97|FIRST TRUST SMALL CAP|19.98
20110603|33737M508|FMK|1150|FIRST TRUST MEGA CAP ALPHADEX |19.30
20110603|33738E109|FSD|305|FIRST TRUST HIGH INCOME LONG/S|18.98
20110603|33741H107|FUNC|298|FIRST UNITED CORP|5.20
20110603|33766Y100|SVVC|801|FIRSTHAND TECHNOLOGY VALUE FD |16.30
20110603|337738108|FISV|217|FISERV INC|63.68
20110603|337756209|FSCI|172|FISHER COMMUNICATIONS INC|27.93
20110603|337915102|FMER|4208|FIRSTMERIT CORP|16.00
20110603|337930507|FBC|14098|FLAGSTAR BANCORP INC|1.36
20110603|337932107|FE|3704|FIRSTENERGY CORP|43.73
20110603|33832D106|FVE|1|FIVE STAR QUALITY CARE INC|7.56
20110603|338478100|FFC|151|FLAHERTY & CRUMRINE/CLAYMORE P|17.69
20110603|338479108|FLC|1005|FLAHERTY & CRUMRINE/CLAYMORE T|18.89
20110603|33848E106|PFO|1589|FLAHERTY & CRUMRINE PFD INCM O|10.95
20110603|338480106|PFD|2217|FLAHERTY & CRUMRINE PFD INCM F|13.38
20110603|33889Y201|FBFPRN|30|FLEET CAP TST IX 6% TRUPS|23.74
20110603|339670200|FLTT|4|FLINT TELECOM GROUP, INC.|.
20110603|343389102|FTK|1|FLOTEK INDUSTRIES INC|8.59
20110603|343412102|FLR|3922|FLUOR CORPORATION (NEW)|66.46
20110603|343498101|FLO|6129|FLOWER FOODS INC|32.02
20110603|34354P105|FLS|439|FLOWSERVE CORP|115.73
20110603|343793105|FLIDY|936|FLSMIDTH & CO A/S SPONSORED AD|8.30
20110603|34385P108|FLDM|5256|FLUIDIGM CORP (DELAWARE)|14.05
20110603|343873105|FFIC|789|FLUSHING FINANCIAL CORPORATION|12.75
20110603|34415V109|FMCN|1142|FOCUS MEDIA HOLDING LTD SPON A|30.90
20110603|34416W502|FMU|400|FOCUSSHARES TR MORNINGSTAR US |25.19
20110603|34416W700|FMM|207|FOCUSSHARES TR MORNINGSTAR MID|25.45
20110603|34416W775|FUI|75|FOCUSSHARES TR MORNINGSTAR UTI|26.46
20110603|34416W783|FTQ|1006|FOCUSSHARES TR MORNINGSTAR TEC|24.92
20110603|34416W833|FFL|20|FOCUSSHARES TR MORNINGSTAR FIN|23.61
20110603|34416W841|FEG|1433|FOCUSSHARES TR MORNINGSTAR ENE|24.09
20110603|344437405|FONR|314|FONARD CORPORATION COM|2.14
20110603|344798202|VIFL|591|FOOD TECHNOLOGY SERVICE, INC|4.98
20110603|344849104|FL|951|FOOT LOCKER INC;COM USD0.01|23.87
20110603|345196109|FORC|445000|Force Energy Corp.|0.08
20110603|345370134|FWS|1639|FORD MOTOR COMPANY WTS EXP 01/|5.54
20110603|345370860|F|2200|FORD MOTOR CO;COM STK USD0.01 |14.18
20110603|345550107|FCEA|6346|FOREST CITY ENTERPRISES CL-A|18.90
20110603|345838106|FRX|614400|FOREST LABORATORIES INC|35.57
20110603|346233109|FOR|979|FORESTAR GROUP INC COM|16.68
20110603|346375108|FORM|200|FORMFACTOR INC|9.42
20110603|347200107|FDI|2347|FORT DEARBORN INCOME SECS|15.28
20110603|34959E109|FTNT|6492|FORTINET INC COM STK (DE)|46.98
20110603|34959F106|FOJCY|185|Fortum OYJ Unsponsored ADR (Fi|6.62
20110603|34963X200|FFI|4362|FORTUNE INDUSTRIES INC|0.71
20110603|349631101|FO|1332|FORTUNE BRANDS INC|63.86
20110603|349683102|FOGC|300|FORTUNE OIL & GAS INC|0.03
20110603|349853101|FWRD|880|FORWARD AIR CORPORATION|34.45
20110603|349862300|FORD|2553|FORWARD INDUSTRIES INC|3.57
20110603|349915108|FVITF|2000|FORTUNA SILVER MINES, INC.|4.91
20110603|350060109|FSTR|100|FOSTER L B CO|33.90
20110603|350865101|KIDEQ|82|4KIDS ENTERTAINMENT INC.|0.09
20110603|351465208|FXPT|6819|FOX PETROLEUM INC. NEW COMMON |.
20110603|351649108|FXCNY|10|FOXCONN INTERNATIONAL HOLDINGS|10.49
20110603|35177Q105|FTE|52876|FRANCE TELECOM ADS(RP 1 ORD FF|22.48
20110603|351858105|FNNVF|4698|FRANCO NEV CORP COMMON (CANADA|37.67
20110603|35353C102|FRNK|400|FRANKLIN FINL CORP VA COM STK |11.95
20110603|354613101|BEN|1874|FRANKLIN RESOURCES|125.38
20110603|35471R106|FSP|11390|FRANKLIN STREET PROPERTIES COR|12.98
20110603|35472T101|FTF|200|FRANKLIN TEMPLETON LTD DUR INC|14.04
20110603|35553P101|FRTR|13|FRATERNITY COMMUNITY BANCORP, |5.00
20110603|35582T108|FOH|200|FREDERICKS HOLLYWOOD GROUP INC|0.74
20110603|356108100|FRED|15602|FREDS INC CL-A|14.19
20110603|356500108|FRHLF|161|FREEHOLD ROYALTY LTD ORDINARY |21.75
20110603|35671D857|FCX|503842|FREEPORT-MCMORAN COPPER & GOLD|49.78
20110603|356876102|FSNR|1500|FREESTONE RESOURCES INC COM ST|0.22
20110603|357023100|RAIL|200|FREIGHTCAR AMERICA, INC|27.04
20110603|358029106|FMS|239|FRESENIUS MED CARE AG & CO. KG|71.50
20110603|358298107|FSNF|100|FRESNO FIRST BANK (CA) COM|9.00
20110603|358430106|FGHLQ|29|FRIEDE GOLDMAN HALTER,INC|.
20110603|358453306|FFN|300|FRIENDFINDER NETWORKS INC COM |4.99
20110603|35846A101|FEGR|4960|Friendly Energy Exploration Co|0.01
20110603|359044609|FRTE|294400|FRONTERA RESOURCES CORP. COMMO|0.08
20110603|35906A108|FTR|14303|FRONTIER COMMUNICATIONS CORPOR|8.67
20110603|35907K204|FTBK|1679|FRONTIER FINL CORP NEW COM STK|0.13
20110603|35914P105|FTO|500|FRONTIER OIL CORP|28.09
20110603|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110603|35952B109|FSBC|98|FSB COMMUNITY BANKSHARES INC C|5.50
20110603|35952H106|FCEL|70387|FUELCELL ENERGY INC|1.84
20110603|359523107|FTEK|200|FUEL TECH, INC. COMMON STK|7.98
20110603|359556206|FUJHY|94|FUJI HEAVY INDS LTD ADR|72.19
20110603|359590304|FJTSY|36|FUJITSU LTD ADR (5 COM)|26.33
20110603|35968C109|FLMTF|1000|FULL METAL MINERALS LTD|0.22
20110603|360271100|FULT|1502|FULTON FINL CORP|10.84
20110603|36077F108|FNCX|75|FUNCTION (X), INC. COMMON STOC|10.51
20110603|360912406|FMDAY|151|FUTUREMEDIA PUBLIC LIMITED CO |.
20110603|36113B301|FSNN|6891|FUSION TELECOMMUNICATIONS INTE|0.10
20110603|36113E107|FSIN|674330|FUSHI COPPERWELD INC COM STK|6.40
20110603|36116M106|FF|3062|FUTUREFUEL CORP COM STK|13.69
20110603|36143A109|GMHLY|70|GAM HOLDING AG, ZUERICH UNSPON|3.75
20110603|361448103|GMT|1788|GATX CORP|37.93
20110603|361570104|GDL|3847|GDL FUND, THE COM SHS OF BEN I|13.64
20110603|361592108|GEAGY|667|GEA Group Ag Sponsored ADR (Ge|33.36
20110603|36160B105|GDFZY|118|GDF SUEZ SPONSORED ADR (FRANCE|35.78
20110603|361793201|GLGL|6200|GLG LIFE TECH CORP COMMON SHAR|7.92
20110603|36186C202|GMA|4868|GMAC LLC 7.30% PUB INCM NTS PI|24.04
20110603|36191C205|GSIG|1|GSI GROUP INC COM STK (CDA)|11.70
20110603|361970106|GBRRF|2000|GABRIEL RESOURCES LTD|7.42
20110603|36227K106|GVP|299|GSE SYSTEMS INC|2.30
20110603|3623E0209|SOLR|825632|GT SOLAR INERNATIOANL INC COM |12.03
20110603|36238B103|GWRRF|1000|GWR RESOURCES INC|0.38
20110603|36239Q109|GGT|1314|GABELLI GLBL MLTIMEDIA TST INC|8.06
20110603|362397101|GAB|3643|GABELLI EQUITY TRUST INC|6.11
20110603|36240A101|GUT|1613|GABELLI UTILITY TRUST|7.24
20110603|36241U106|GSIT|20|GSI TECHNOLOGY COM STK (DE)|6.97
20110603|36242H104|GDV|1383|GABELLI DIVIDEND & INCOME TRUS|16.74
20110603|36242H500|GDVPRD|2199|GABELLI DIVIDEND & INCOME TR (|26.52
20110603|36242L105|GLU|1026|GABELLI GLOBAL UTILITY & INCOM|20.74
20110603|36244N109|GGN|2684|GABELLI GLOBAL GOLD, NATURAL R|18.21
20110603|36244N208|GGNPRA|120|Gabelli Global Gold Nat Res an|26.26
20110603|36246K103|GRX|2702|THE GABELLI HEALTHCARE & WELLN|7.60
20110603|36246K202|GRXPRA|1162|GABELLI HEALTHCARE & WELLNESS |26.30
20110603|36249M106|GNT|148|GABELLI NAT RES GOLD & INCOME |18.59
20110603|362607301|GFA|14491|GAFISA S.A. SPONSORED ADR REPS|10.62
20110603|36318B106|GAXIQ|300|GALAXY ENERGY CORP|.
20110603|36318L104|GXYEY|4|GALAXY ENTERTAINMENT GRP LTD S|23.21
20110603|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110603|363576109|AJG|815|GALLAGHER ARTHUR J.& CO|28.39
20110603|36467A107|GPIC|100|GAMING PARTNERS INTL CORP|7.60
20110603|36467T106|GRS|6093|GAMMON GOLD INC|9.92
20110603|36467W109|GME|1014|GAMESTOP CORP (HLDG CO) CL A|27.26
20110603|364730101|GCI|12751|GANNETT CO INC|13.88
20110603|364760108|GPS|411566|GAP INC (THE)|18.12
20110603|364856104|GCCO|6|GARDEN CITY CO COLO|1500.00
20110603|366651107|IT|16|GARTNER INC COM STK|38.34
20110603|367204104|EGAS|1365|GAS NATURAL INC, COM STK,OHIO |11.40
20110603|367299203|GST|2148|GASTAR EXPLORATION LTD (NEW)|3.50
20110603|367348109|GHSE|1091|GATEHOUSE MEDIA INC COM STK|0.15
20110603|367600301|GNRG|834|GATEWAY ENERGY CORP-NEW-|0.20
20110603|367905106|GET|2359|GAYLORD ENTERTAINMENT CO(NEW) |30.98
20110603|36840U101|GOSY|3055|GECKOSYSTEMS CORP COMMON STOCK|.
20110603|36846Q203|GKNT|181|GEEKNET INC COM NEW|28.55
20110603|36847Q103|GELYY|413|GEELY AUTOMOBILE HOLDING LTD U|7.53
20110603|368537106|GLTC|1110|GELTECH SOLUTIONS, INC. COMMON|1.95
20110603|36863N208|GTOMY|1948|GEMALTO NV SPONSORED ADR (NETH|24.37
20110603|368682100|GY|50|GENCORP INC.|6.08
20110603|36930T105|CANA|1403|GENERAL CANNABIS INC COM STK (|3.64
20110603|369300108|BGC|20|GENERAL CABLE CORP|38.80
20110603|369550108|GD|1135|GENERAL DYNAMICS CORP|71.42
20110603|369604103|GE|37|GEN ELEC CO;COM USD0.06|19.09
20110603|369622444|GEPRA|47|GENERAL ELECTRIC CAPITAL CORPO|27.34
20110603|369622451|GEJ|50|GENERAL ELECTRIC CAPITAL CORP |25.71
20110603|369622477|GER|101|GENERAL ELECTRIC CAPITAL CORP |25.89
20110603|369622485|GEP|1560|GENERAL ELEC CAP CORP STP-UP P|25.89
20110603|369622519|GEC|4|GENERAL ELEC CAP CORP 6.10% PU|25.40
20110603|369822101|GFN|106|GENERAL FINANCE CORP|2.80
20110603|370023103|GGP|13775|GENERAL GROWTH PROPERTIES INC |16.50
20110603|370334104|GIS|7364|GENERAL MILLS INC|38.45
20110603|370373102|GMO|7442|GENERAL MOLY INC COM (DE)|4.68
20110603|37045V100|GM|94|GENERAL MOTORS COMPANY COM STK|29.60
20110603|37045V118|GMWSA|745|GENERAL MOTORS COMPANY WARRANT|20.56
20110603|37045V126|GMWSB|3117|GENERAL MOTORS COMPANY WARRANT|14.96
20110603|370853103|GSI|351892|GENERAL STEEL HOLDINGS, INC.|1.77
20110603|371001108|GSIL|1500|GENERAL STORE INTL CORP|.
20110603|371485103|GNBT|500000|GENEREX BIOTECHNOLOGY CORP|0.21
20110603|371532102|GCO|358|GENESCO INC|43.12
20110603|37182R102|GNBP|45041|GENESIS BIOPHARMA INC COM STK |1.45
20110603|37185R109|GENE|5316|GENETIC TECHS LTD|7.13
20110603|371901109|GNTX|113|GENTEX CORP|28.17
20110603|371927104|GEL|3899|GENESIS ENERGY L.P.|27.36
20110603|371939109|GXEXF|660|GEOLOGIX EXPLORATIONS INC (CAN|0.55
20110603|372309104|GNMK|1700|GENMARK DIAGNOSTICS INC COM ST|5.50
20110603|372310102|GENM|317|Genmed Holding Corp. Common St|0.12
20110603|37244A105|GNYS|25000|GENOSYS INC|0.02
20110603|372460105|GPC|922|GENUINE PARTS CO|52.25
20110603|37247A102|GTIV|188|GENTIVA HEALTH SERVICES INC|24.03
20110603|372481101|GFME|436|GEORGE FOREMAN ENTERPRISES, IN|0.75
20110603|37249T109|GGR|1300|GEOGLOBAL RESOURCES INC|0.47
20110603|37250B104|GENT|100|GENTIUM SPA ADS|9.65
20110603|37250U201|GMET|100|GEOMET INC COM STK|1.29
20110603|37251Q100|GNSZ|25375|GENSPERA INC COM STK (DE)|1.95
20110603|37251T104|GIGNY|5|GENTING SINGAPORE PLC UNSPR AD|81.41
20110603|372590109|GTWN|314|GEORGETOWN BANCORP, INC. (MA) |6.10
20110603|373145101|GECR|565|GEORGIA CAROLINA BANCSHARES IN|9.25
20110603|373334457|GAT|201|Georgia Power Company Sr Nt Se|30.03
20110603|37363N102|GCMI|374990|GEOS COMMUNICATIONS, INC. COMM|.
20110603|373678200|GOVX|800|GEOVAX LABS INC COM STK (DE)|1.03
20110603|373686104|GVCM|448|GEOVIC MNG CORP COMMON STOCK|0.49
20110603|373730100|GRB|1872|GERBER SCIENTIFIC INC|9.00
20110603|373737105|GGB|19397|GERDAU S.A. ADS (REPTG 1 PREF |10.74
20110603|373865104|GABC|2541|GERMAN AMERICAN BANCORP INC|16.66
20110603|374163103|GERN|79028|GERON CORP|4.38
20110603|374297109|GTY|744|GETTY REALTY CORP(NEW)|24.41
20110603|37441W108|GFSZY|341|G4S Plc Unsponsored ADR (UK)|23.73
20110603|37444Q108|GHSTE|103|GHOST TECHNOLOGY, INC COM|0.09
20110603|374689107|ROCK|1192|GIBRALTAR INDUSTRIES INC|12.73
20110603|375558103|GILD|383|GILEAD SCIENCES INC|41.40
20110603|375916103|GIL|55255|GILDAN ACTIVEWEAR COM SHS|36.67
20110603|37637Q105|GBCI|5375|GLACIER BANCORP INC|13.76
20110603|376536108|GOOD|500|GLADSTONE COMMERCIAL CORP|18.54
20110603|376536207|GOODP|2|GLADSTONE COMMERCIAL CORPORATI|24.91
20110603|376546107|GAIN|16|GLADSTONE INVESTMENT CORP|7.32
20110603|37733W105|GSK|2000|GLAXOSMITHKLINE PLC ADS|42.16
20110603|377341102|GLCH|7771|GLEACHER & CO INC (NY)|2.22
20110603|377407101|GLBZ|300|GLEN BURNIE BANCORP|8.31
20110603|378968101|GCF|911|GLOBAL INCOME & CURRENCY FUND |14.80
20110603|378973408|GSAT|9081|GLOBALSTAR, INC COM STK|1.11
20110603|378979108|GTLT|200|Global Telecom & Technology, I|1.05
20110603|378989107|GCEH|52882|Global Clean Energy Holdings I|0.03
20110603|379302102|GRT|682|GLIMCHER REALTY TRUST|9.91
20110603|379302300|GRTPRF|120|GIMCHER REALTY TR 8.75% SER F |25.77
20110603|37931J203|GCPL|750|GLOBAL CAPITAL PARTNERS INC NE|.
20110603|37933G108|GHI|16|GLOBAL HIGH INCOME FUND INC.|13.70
20110603|37933T209|GBGD|7121|GLOBAL GOLD CORP NEW|0.12
20110603|379336100|GLBL|268|GLOBAL INDS LTD|5.95
20110603|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110603|379379100|GSAG|5000|GLOBAL SEC AGY INC COM STK (NV|0.35
20110603|379382104|GBNW|32285|GLOBAL NETWORKS CORP|.
20110603|37940X102|GPN|98|GLOBAL PAYMENTS INC|51.42
20110603|37941L206|GAXC|600|GLOBAL AXCESS CORP NEW|0.52
20110603|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110603|37944L104|GBAMF|9500|GLOBAL ALUMINA CORP (CDA)|1.39
20110603|37946Q101|GPRM|199|GLOBAL PARI- MUTUEL SERVICES, |0.51
20110603|37947B103|GNET|56100|GLOBAL TRAFFIC NETWORK INC COM|10.98
20110603|37949P100|GTGP|147258|Global Technologies Group, Inc|0.18
20110603|37950E101|GXF|30|GLOBAL X FTSE NORDIC REGION ET|21.54
20110603|37950E200|GXG|51915|GLOBAL X FTSE COLOMBIA 20 ETF |21.68
20110603|37950E481|CNPF|12828|GLOBAL X CANADA PREFERREDS ETF|15.08
20110603|37950E499|SOIL|39582|GLOBAL X FERTILIZERS/POTASH ET|15.43
20110603|37950E507|CHIE|160|GLOBAL X CHINA ENERGY ETF|16.79
20110603|37950E531|VROM|1167|GLOBAL X AUTO ETF|15.19
20110603|37950E564|EATX|14447|GLOBAL X FOOD ETF|15.17
20110603|37950E614|GGGG|996|GLOBAL X FDS PURE GOLD MINERS |14.80
20110603|37950E630|TSXV|86|GLOBAL X FDS GLOBAL X S&P/TSX |14.32
20110603|37950E648|ASEA|675|GLOBAL X FDS|16.37
20110603|37950E655|AND|129|GLOBAL X FUNDS GLOBAL X FTSE A|15.61
20110603|37950E697|ARGT|950|GLOBAL X FTSE ARGENTINA 20 ETF|14.53
20110603|37950E739|GLDX|11405|GLOBAL X GOLD EXPLORERS ETF|16.50
20110603|37950E747|NORW|2960|GLOBAL X FTSE NORWAY 30 ETF|16.63
20110603|37950E754|URA|1723|GLOBAL X URANIUM ETF|13.17
20110603|37950E762|LIT|1498|GLOBAL X LITHIUM ETF|20.28
20110603|37950E788|BRAZ|72|GLOBAL X BRAZIL MID-CAP ETF|18.34
20110603|37950E861|COPX|2097|GLOBAL X COPPER MINERS ETF|18.83
20110603|37951D201|EAGLU|1000|GLOBAL EAGLE ACQUISITION CORP |10.32
20110603|37954N206|GSM|5549|GLOBE SPECIALTY METALS INC COM|21.74
20110603|379890106|GLUU|362540|GLU MOBILE INC COM STK (DE)|5.35
20110603|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110603|38011M108|GMXR|25547|GMX RESOURCES INC|5.01
20110603|380135202|GMVW|1000|GMV WIRELESS INC COM STK (NV) |0.12
20110603|38045R107|GOL|11827|GOL LINHAS AEREAS INTELIGENTES|13.08
20110603|380481101|SILA|4661|GOLD AMERN MNG CORP COM STK (N|0.07
20110603|380539106|GBBFF|14428|GOLD BULLION DEVELOPMENT CORP |0.50
20110603|38055D105|GDCRF|6300|GOLD CANYON RES INC (F)|3.17
20110603|38059T106|GFI|700|GOLD FIELDS LTD SPONS ADR|16.05
20110603|38060U209|GHII|147|GOLD HORSE INTERNATIONAL, INC.|1.25
20110603|38068N108|GRZ|3703|GOLD RESERVE INC CL-A|1.82
20110603|38068T105|GORO|596572|GOLD RESOURCE CORPORATION COM |27.72
20110603|380708107|GRPS|409893|Gold River Productions, Inc. C|.
20110603|38073F108|GSTP|187750|GOLD STANDARD MINING CORP COM |0.11
20110603|380787200|GARPY|15|Golden Agri-Resources Limited |55.25
20110603|380956409|GG|1656|GOLDCORP INC.|48.81
20110603|381010107|GLDC|700|GOLDEN ENTERPRISES|3.15
20110603|381119106|AUMN|62|Golden Minerals Co. Common Sto|17.71
20110603|38115J100|GQMNF|42994|GOLDEN QUEEN MINING LTD|3.45
20110603|38119N107|GSPTE|26500|Golden Spirit Enterprises Ltd.|0.04
20110603|38119T104|GSS|10753|GOLDEN STAR RESOURCES LTD|2.68
20110603|381370105|GV|6373|GOLDFIELD CORPORATION|0.40
20110603|38141G104|GS|17224|GOLDMAN SACHS GROUP INC|134.38
20110603|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.06
20110603|38143Y665|GSPRA|35313|GOLDMAN SACHS GROUP INC DEP SH|21.26
20110603|38144G804|GSPRD|55813|GOLDMAN SACHS GROUP, INC (THE)|21.58
20110603|38144L852|GSC|440|GOLDMAN SACHS GRP INC INDEX LK|53.59
20110603|38144X609|GSPRC|455|GOLDMAN SACHS GRP INC (THE) DE|23.21
20110603|38145J104|GMEX|19975|GoldMountain Exploration Corpo|0.04
20110603|38145X111|GSF|16948|GOLDMAN SACHS GROUP INC 6.125%|24.45
20110603|381454107|GSDC|850|GOLDSANDS DEV CO COM STK (DE) |0.22
20110603|38168Y103|GOLF|1632|GOLFSMITH INTERNATIONAL HOLDIN|3.75
20110603|38173M102|GBDC|267|GOLUB CAP BDC INC COM STK (DE)|15.60
20110603|382382307|GDFLY|511|Goodman Fielder Ltd Unsponsore|11.07
20110603|382410405|GDP|1267|GOODRICH PETROLEUM CORP(NEW)|19.14
20110603|382550309|GTPRA|525|GOODYEAR TIRE & RUBR CO PFD CO|56.33
20110603|38259P508|GOOG|851|GOOGLE INC;COM USD0.001 CL'A' |527.98
20110603|383485109|GOTTQ|461815|GOTTSCHALKS INC|.
20110603|384109104|GGG|48|GRACO INC|50.19
20110603|384313102|GTI|42|GRAFTECH INTERNATIONAL LTD|20.62
20110603|384701108|GRM|880|GRAHAM PACKAGING COMPANY INC C|22.48
20110603|384802104|GWW|1926|GRAINGER W.W.INC|144.79
20110603|384871109|GKK|373|GRAMERCY CAPITAL CORP|2.23
20110603|38610P106|GPGD|1878864|Grand Pacaraima Gold Corporati|.
20110603|386671101|GVGDF|200|GRANDVIEW GOLD INC|0.05
20110603|388689101|GPK|85|GRAPHIC PACKING HOLDING COMPAN|5.16
20110603|388902108|GYDRF|5921|GRAYED RESOURCE CORP (F)|1.91
20110603|38911N107|GRVY|200|GRAVITY CO, LTD AMERCIAN DEPOS|1.72
20110603|389375106|GTN|3050|GRAY TELEVISION, INC.|2.57
20110603|389465204|GRMH|1100|GRAYMARK HEALTHCARE INC COM ST|0.49
20110603|390124105|GBG|205533|GREAT BASIN GOLD LTD|2.02
20110603|390528107|GFLB|2700|Great Florida Bank (FL) Class |0.22
20110603|390905107|GSBC|1188|GREAT SOUTHERN BANCORP INC|17.45
20110603|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110603|391064102|GNI|398|GREAT NORTH IRON ORE CTFBIN|101.75
20110603|39115V101|GPL|19735|GREAT PANTHER SILVER LIMITED O|2.99
20110603|391164209|GXPPRA|190|GREAT PLAINS EGY 3.80% PFD|73.60
20110603|391164407|GXPPRD|20|GREAT PLAINS EGY 4.35 PFD|81.69
20110603|391164506|GXPPRE|156|GREAT PLAINS EGY 4.50% PFD|83.91
20110603|39141Y103|GWMGF|94513|GREAT WESTERN MINERALS GROUP L|0.76
20110603|392483103|GOFPY|1775|GREEK ORGANISATION FOOTBALL PR|8.90
20110603|39260A100|GACR|3087|GREEN AUTOMOTIVE CO CORP COM S|1.25
20110603|392711107|GRBT|84|GREEN BRDG TECH INTL INC COM S|.
20110603|39303B107|GETH|180|GREEN ENVIROTECH HOLDINGS, COR|0.17
20110603|39303M103|GRNE|5300|GREEN ENDEAVORS INC (DE)|.
20110603|39303R102|GETG|641|GREEN EARTH TECHNOLOGIES INC C|0.35
20110603|39304D102|GDOT|60076|GREEN DOT CORPORATION CL A COM|35.84
20110603|39304F107|CXTO|138563|GREEN EQUITY HOLDINGS, INC. CO|.
20110603|393122106|GMCR|100|GREEN MOUNTAIN COFFEE ROASTER |79.53
20110603|393222104|GPRE|172042|GREEN PLAINS RENEWABLE ENERGY |10.21
20110603|393225107|GNPG|949|GREEN PLANET GROUP|0.04
20110603|394176101|GCHK|15586|GREENCHEK TECHNOLOGY INC (NV) |.
20110603|394361208|GRNB|1623|GREENE BANCSHARES INC COM STK |2.60
20110603|394702203|GKNGY|14|GREENE KING PLC SPONSORED ADR |16.20
20110603|395259104|GHL|31176|GREENHILL & CO INC COM STK|52.29
20110603|39530A104|GRH|749|GREENHUNTER ENERGY, INC. COM|0.87
20110603|39530R107|GRHU|1318|GREENHOUSE HOLDINGS INC COM ST|1.25
20110603|395379308|GMTI|1814|GREENMAN TECHNOLOGIES INC|0.85
20110603|39677T106|GDGI|18|GREENWAY DESIGN GRP INC COM ST|0.31
20110603|39741R102|FRXP|1160|GREENWORLD DEVELOPMENT, INC. C|0.19
20110603|397624107|GEF|7590|GREIF, INC. CL-A|64.74
20110603|39807A100|GLGI|8860|GREYSTONE LOGISTICS INC COM|0.09
20110603|398231100|GRIF|273|GRIFFIN LAND & NURSERIES INC|26.04
20110603|398438309|GRFS|323457|GRIFOLS S A SPON ADR REPSTG 1/|7.65
20110603|398905109|GPI|5326|GROUP 1 AUTOMOTIVE,INC|37.36
20110603|39945C109|GIB|20971|CGI GROUP INC CL A SUB SHS|23.15
20110603|40049J206|TV|24513|GRUPO TELEVISA SA GDS (REPTG 5|22.96
20110603|40050P109|GUZBY|400|GRUPO HERDEZ S A DE SPONS ADR |53.64
20110603|40051E202|ASR|28078|GRUPO AEROPORT ADS (10 SR B)|60.30
20110603|40052B108|GTXI|1205|GTX INC DEL|6.06
20110603|40052G107|GYPH|5950|Gryphon Gold Corp Common Stock|0.17
20110603|40052N102|GRYO|10757|GRYPHON RESOURCES, INC. COMMON|0.05
20110603|40065W107|GSH|548|GUANGSHEN RAILWAY|20.96
20110603|400685103|GPRC|434|GUANWEI RECYCLING CORP XOM STK|1.91
20110603|401617105|GES|587|GUESS ?,INC.|43.15
20110603|401664107|GBAB|913|GUGGENHEIM BUILD AMER BDS MANA|19.44
20110603|40167B100|GPM|3336|GUGGENHEIM ENHANCED EQUITY INC|9.75
20110603|40171F105|GTHP|426|GUIDED THERAPEUTICS INC|0.98
20110603|402307102|GIFI|400|GULF ISLAND FABRICATION INC|32.26
20110603|402479745|GUA|1869|GULF PWR CO|25.05
20110603|402479794|GUL|335|GULF POWER CO PFD SER H|25.25
20110603|40251W309|GFRE|881340|GULF RESOURCES, INC. NEWCOMMON|3.23
20110603|40258P109|GWPC|2151|Gulf Western Petroleum Corpora|.
20110603|402580104|GLFE|510000|Gulf United Energy, Inc. Commo|0.40
20110603|402629208|GLF|338|GULFMARK OFFSHORE INC|40.54
20110603|402635304|GPOR|844|GULFPORT ENERGY CORP|28.40
20110603|40330W205|GU|2072|GUSHAN ENVIRONMENTAL ENGY LTD |2.77
20110603|403527104|SHESF|20|GUYANA FRONTIER MINING CORP OR|0.30
20110603|404035107|HNHI|1728216|H & H IMPORTS INC. COMMON STOC|0.17
20110603|404052102|HQH|4641|H & Q HEALTHCARE FUND SBI|15.44
20110603|404053100|HQL|5663|H & Q LIFE SCIENCES INVESTORS |12.47
20110603|40413R107|HCFB|10|HCSB FINANCIAL CORP|1.01
20110603|404132102|HCC|942|HCC INSURANCES HOLDINGS INC|32.61
20110603|40414L109|HCP|2628|HCP INC COM STK (MD)|36.80
20110603|40415F101|HDB|2464|HDFC BK LTD ADS (3 EQTY)|162.48
20110603|4042EP602|LSC|748|ELEMENTS S&P CTI ETN DUE 06-16|9.25
20110603|40420K103|HKN|6152|HKN, INC|2.70
20110603|404232100|HMG|200|HMG COURTLAND PROPERTIES|4.22
20110603|404251100|HNI|42|HNI CORPORATION COM STK|23.73
20110603|40426A208|HQS|3890|HQ Sustainable Maritime Indust|3.06
20110603|40426X109|HPCQ|900|HPC ACQUISITIONS, INC COM STK |0.01
20110603|40428H805|HBAPRF|2775|HSBC USA INC PFD SERIES F FLOA|23.15
20110603|40428H888|HBAPRG|2868|HSBC USA INC DEP SHS REPSTG 1/|24.77
20110603|404280406|HBC|11486|HSBC HOLD PLC ADS (REP 5 ORD) |51.60
20110603|404280604|HBCPRA|291|HSBC HOLDINGS, PLC ADR SER A R|24.29
20110603|404280703|HCS|5758|HSBC HOLDINGS, PLC, PERPETUAL |27.31
20110603|40429C607|HSBCPRB|8560|HSBC FINANCE CORP DEP SHS RPTN|23.90
20110603|404303109|HSNI|1181|HSN INC COM STK (DE)|34.47
20110603|40431B100|HQGE|2560|HQ GLOBAL ED INC COM STK (DE) |.
20110603|40431N203|HSWI|937|HSW INTERNATIONAL INC COM STK |5.63
20110603|40441E102|HWIC|688|HWI GLOBAL INC COM STK (NV)|2.52
20110603|404450108|HABE|2815|HABER INC|0.06
20110603|404609109|HCKT|1160|HACKETT GROUP INC (THE) COM ST|5.01
20110603|40609P105|HNRG|1335|HALLADOR ENERGY COMP COM STK (|10.00
20110603|406216101|HAL|2871|HALLIBURTON CO COM|50.15
20110603|40637H109|HALO|267|HALOZYME THERAPEUTICS INC|6.32
20110603|40637W106|HALN|14|HALO COMPANIES, INC. COMMON ST|0.11
20110603|406763102|HHULY|188|HAMBURGER HAFEN UND LOGISTIK A|23.93
20110603|409321502|HMPR|71926|HAMPTON RDS BANKSHARES INC (VA|24.18
20110603|409583101|HLXH|1260|HAMPTONS LUXURY HOMES INC COMM|0.05
20110603|410120109|HBHC|3612|HANCOCK HOLDING CO|32.03
20110603|410123103|JHS|1194|HANCOCK JOHN INCOME SECS TRUST|15.09
20110603|41013P749|HTY|10346|HANCOCK JOHN INVT TR TAX ADVAN|14.94
20110603|41013V100|HTD|854|JOHN HANCOCK TAX-ADVG DIV INCM|16.51
20110603|41013W108|HPI|10619|JOHN HANCOCK PFD INCOME FD|20.58
20110603|41013X106|HPF|8093|JOHN|20.48
20110603|410142103|JHI|3355|HANCOCK JOHN INVSTRS TRST MASS|22.50
20110603|41021P103|HPS|409|JOHN HANCOCK PREFERRED INCOM F|17.50
20110603|41043M104|HLPPY|696|HANG LUNG PPTYS LTD SPONS ADR |20.82
20110603|410693105|HVRRY|678|HANNOVER RUCKVERSICHERUNGS ADR|25.77
20110603|411307101|HNSN|2241|HANSEN MEDICAL, INC. COM|2.78
20110603|41135V103|HSOL|4581|HANWHA SOLARONE CO LTD ADR|6.25
20110603|41145W109|HRBN|1645612|HARBIN ELEC INC|15.20
20110603|41150V103|HRBR|3067|HARBOR BIOSCIENCES INC COM STK|0.17
20110603|412324303|HDNG|336|HARDINGE INC|10.47
20110603|412822108|HOG|5000|HARLEY DAVIDSON INC|36.44
20110603|413086109|HAR|897|HARMAN INT'L IND INC|47.54
20110603|413216300|HMY|18583|HARMONY GOLD MNG SP ADR-NEW|13.96
20110603|413833104|TINY|1214|HARRIS AND HARRIS GROUP INC|5.57
20110603|413875105|HRS|360|HARRIS CORP|47.61
20110603|414549105|HPOL|971|HARRIS INTERACTIVE INC|0.77
20110603|41587B100|HWD|3897|HARRY WINSTON DIAMOND CORPORAT|16.83
20110603|416187201|HRCT|4132|HARTCOURT COS INC|.
20110603|416515104|HIG|8587|HARTFORD FIN SER GP INC|25.84
20110603|416515120|HIGWS|125|HARTFORD FINANCIAL SERVICES GR|17.23
20110603|416515708|HIGPRA|1432|HARTFORD FINL SVC GRP INC DEP |25.69
20110603|41754V103|HNR|2182|HARVEST NATURAL RESOURCES, INC|11.72
20110603|418056107|HAS|502|HASBRO INC|45.00
20110603|419131107|HAUP|1955|HAUPPAUGE DIGITAL INC|2.02
20110603|41935L206|HAVNP|68|HAVEN CAPITAL TRUST II PFD|11.45
20110603|419866207|HAWEN|60|HAWAIIAN ELEC $4.25 PFD C|15.84
20110603|420261109|HWKN|2639|HAWKINS INC|38.94
20110603|420476103|HWBK|44|HAWTHORN BANCSHARES INC COM ST|8.08
20110603|420877201|HAYN|27|HAYNES INT'L INC (NEW)|54.55
20110603|421924309|HLS|155|HEALTHSOUTH CORPORATION COM|27.51
20110603|421924408|HSRPP|3|HEALTHSOUTH CORP PERP PFD CONV|1163.75
20110603|42209Q103|HDUP|780066|HeadsUp Entertainment Internat|0.06
20110603|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110603|42217K106|HCN|8661|HEALTH CARE REIT INC|51.59
20110603|42218R100|HDVY|8225|HEALTH DISCOVERY CORPORATION|0.12
20110603|422245100|HWAY|125|HEALTHWAYS INC|16.08
20110603|422250308|HNSS|1410|HEALTHNOSTICS INC COM STK (DE)|.
20110603|42227G202|HEWA|1800|HEALTHWAREHOUSE.COM INC COM ST|5.15
20110603|42234Q102|HTLF|5366|HEARTLAND FINANCIAL USA INC|13.82
20110603|422680116|HEKWS|120|HECKMANN CORPORATION WTS EXP 1|0.48
20110603|422704106|HL|55341|HECLA MINING CO|8.03
20110603|422704205|HLPRB|100|HECLA MINING CO CM CV PFD-B|54.35
20110603|42279M107|HLYS|200|HEELYS, INC. COM|2.06
20110603|422806109|HEI|8505|HEICO CORP|52.90
20110603|422910109|HBP|299|HELIX BIOPHARMA CORP (F)|3.15
20110603|423074103|HNZ|1963|HEINZ H.J. CO|53.65
20110603|423074509|HNZPR|209|HEINZ(HJ) $1.70 CV PFD|780.11
20110603|42327L101|HMNY|9|HELIOS & MATHESON INFORMATION |0.72
20110603|42327V109|HTR|4040|HELIOS TOTAL RETURN FD, INC|6.17
20110603|42327W206|HAV|1825|HELIOS ADVANTAGE INCOME FD, IN|8.06
20110603|42327X204|HIH|566|HELIOS HIGH INCOME FD, INC|7.89
20110603|42327Y202|HMH|2288|HELIOS MULTI-SECTOR HIGH INCOM|5.42
20110603|423276609|HLXC|50|HELIONETICS INC|.
20110603|42328Q109|HHY|1241|HELIOS HIGH YIELD FUND,|10.15
20110603|423325307|HLTOY|84824|HELLENIC TELECOMM ORG ADS(RP1/|5.08
20110603|423452101|HP|3544|HELMERICH & PAYNE INC|63.93
20110603|423498104|HEMA|765|HEMACARE CORP|0.38
20110603|42550U109|HENKY|16|HENKEL AG AND CO KGAA SPONSORE|57.15
20110603|42550U208|HENOY|40|HENKEL AG AND CO KGAA SPONSORE|69.36
20110603|425883105|HNNMY|134|Hennes & Mauritz AB Unsponsore|7.36
20110603|426281101|JKHY|67|HENRY JACK & ASSOCIATES INC|30.34
20110603|42703A109|HBRM|4151|Herborium Group Inc|.
20110603|42703Q104|HNB|2750|HERALD NATIONAL BANK NEW YORK |3.94
20110603|427093109|HERO|140|HERCULES OFFSHORE INC|5.93
20110603|42721M101|HBKS|46|HERITAGE BANKSHARES INC|12.50
20110603|42722X106|HFWA|1000|HERITAGE FINL CORP|12.85
20110603|42726X102|HBOS|3890|HERITAGE FINANCIAL GROUP|11.65
20110603|427825104|HT|1965|HERSHA HOSPITALITY TR CL-A|5.79
20110603|427866108|HSY|1976|THE HERSHEY COMPANY|54.90
20110603|42804T106|CUBA|251|HERZFELD CARIBBEAN BASIN FUND |7.20
20110603|42805T105|HTZ|2423|HERTZ GLOBAL HOLDINGS INC COM |15.59
20110603|42809H107|HES|2279|HESS CORPORATION|76.70
20110603|428236103|HPQ|11385|HEWLETT-PACKARD CO|36.41
20110603|42833L108|HGG|164362|HHGREGG, INC.|14.20
20110603|428567101|HIBB|368|HIBBETT SPORTS INC COM|39.44
20110603|429060106|HTCO|74|HICKORY TECH CORP|10.20
20110603|42951N100|HIDE|7497|HIDENET SECURE ARCHITECTURES|0.03
20110603|42965Q107|HCBC|3|HIGH COUNTRY BANCORP INC|17.50
20110603|42970V109|HPGS|88989|HIGH PLAINS GAS INC COM STK|0.90
20110603|42983D104|ONE|22501|HIGHER ONE HOLDINGS, INC COM S|15.40
20110603|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110603|43112C108|HLNT|14999|HIGHLINE TECH INNOVATIONS INC |.
20110603|43113X101|HPJ|706|HIGHPOWER INTERNATIONAL (DEL) |1.90
20110603|431284108|HIW|9676|HIGHWOOD PROPERTIES INC|34.75
20110603|431288109|HKMPY|141|HIKMA PHARMACEUTICALS, PLC, LO|27.83
20110603|431466101|HIL|1683|HILL INTERNATIONAL, INC|6.93
20110603|433570108|HIRU|255245|HIRU CORPORATION COM STK (GA) |.
20110603|43358R108|HSFT|2587|HISOFT TECHNOLOGY INTL LTD SPO|15.60
20110603|43365Y104|HITT|324|HITTITE MICROWAVE CORP|60.85
20110603|434711107|HOKU|9659|HOKU CORP|1.93
20110603|434741203|HCMLY|10515|Holcim Limited Unsponsored ADR|15.90
20110603|435694104|HENC|20000|Holloman Energy Corporation Co|0.35
20110603|435763107|HEP|389|HOLLY ENERGY PARTNERS, L.P. CO|54.29
20110603|43689E107|HBCP|1456|HOME BANCORP, INC. COM|14.56
20110603|437076102|HD|165|HOME DEPOT INC|35.09
20110603|43710G105|HOME|1821|HOME FED BANCORP INC COM STK N|10.75
20110603|43713W107|HMIN|2098|HOME INNS & HOTELS MANAGEMENT,|39.98
20110603|43741T100|HSCC|300|HOMELAND SECURITY CORPORATION |0.02
20110603|438128308|HMC|56000|HONDA MOTOR CO ADR ONE (1) COM|37.53
20110603|43813W106|HMNC|30229|HONDO MINERALS CORPORATION NEW|3.03
20110603|438550303|HOKCY|2199|HONG KONG&CHINA GAS LTD ADRNEW|2.31
20110603|43858D104|HKWO|12|HONG KONG WINALITE GROUP, INC.|0.51
20110603|439038100|HOFT|314|HOOKER FURNITURE CORP|10.74
20110603|440327104|HMN|239|HORACE MANN EDUCATORS CORP|16.00
20110603|44040E109|HHWW|2061|HORIYOSHI WORLDWIDE INC|0.33
20110603|44044K101|HRZ|16094|HORIZON LINES, INC.|1.22
20110603|440452100|HRL|1264|HORMEL FOODS CORPORATION|28.88
20110603|440543106|HOS|1467|HORNBECK OFFSHORE SERVICES INC|26.47
20110603|440694305|ZINC|1430|HORSEHEAD HLDG CORP COM STK (D|12.23
20110603|441060100|HSP|1932|HOSPIRA INC|54.30
20110603|44107P104|HST|10039|HOST HOTELS & RESORTS, INC|16.92
20110603|441339108|HOTT|248|HOT TOPIC INC|7.41
20110603|44183U100|HUSA|111821|HOUSTON AMERICAN ENERGY CORP|17.99
20110603|44244K109|HWCC|3445|HOUSTON WIRE & CABLE COMPANY C|14.86
20110603|442487112|HOVNP|500|HOVNANIAN ENTERPRISES CL B PFD|5.52
20110603|44267D107|HHC|3500|HOWARD HUGHES CORP COM STK (DE|73.38
20110603|443304100|HNP|900|HUANENG PWR INTL ADR(40 ORD-N)|23.21
20110603|443510201|HUBB|419|HUBBELL INC CL-B|65.61
20110603|443628102|HBM|315|HUDBAY MINERALS INC|15.16
20110603|443683107|HCBK|58168|HUDSON CITY BANCORP INC|8.77
20110603|443792106|HHGP|93|HUDSON HIGHLAND GROUP INC|4.73
20110603|444097109|HPP|650|HUDSON PAC PROPERTIES, INC COM|15.26
20110603|444172100|HUVL|3212|HUDSON VY HLDG CORP|20.82
20110603|444398101|HUGH|93|HUGHES COMMUNICATIONS INC COM |60.00
20110603|444486104|HUTC|1200|HUGHES TELEMATICS INC COM STK |2.99
20110603|444717102|HGT|397|HUGOTON ROYALTY TST UBI|22.93
20110603|444723100|HFGB|3088|HUIFENG BIO-PHARMACEUTICAL TEC|0.18
20110603|44473J104|HUSIF|39300|HULDRA SILVER INC|1.23
20110603|444859102|HUM|1600|HUMANA INC|80.01
20110603|444903108|HGSI|1073|HUMAN GENOME SCIENCES INC|26.93
20110603|445621105|HGCO|6100|HUNT GLOBAL RESOURCES, INC. CO|1.60
20110603|445658107|JBHT|51|HUNT J B TRANSPORT SVCS INC|44.56
20110603|446150104|HBAN|11750|HUNTINGTON BANCSHARES INC|6.24
20110603|446413106|HII|116|HUNTINGTON INGALLS INDS INC|36.05
20110603|447011107|HUN|895|HUNTSMAN CORPORATION|18.57
20110603|447324104|HURC|293|HURCO COMPANIES INC|29.48
20110603|448415208|HUWHY|2|HUTCHISON WHAMPOA LTD ADR|56.58
20110603|44887Q108|HYDGQ|2131|HYDROGEN CORP|0.02
20110603|448876102|HYEG|642|HYDROGEN ENGINE CENTER, INC.|0.30
20110603|448880104|HYGN|1400|Hydrogenetics Inc Common Stock|.
20110603|448883207|HYGS|800|HYDROGENICS CORP NEW COM SHS (|5.49
20110603|448947507|IDT|126532|IDT CORP COM STK CLASS B NEW|28.88
20110603|448954107|HDY|354532|HYPERDYNAMICS CORP|4.26
20110603|44913M105|HYC|50863|HYPERCOM CORP|10.34
20110603|44915H104|HYSR|511|HYPERSOLAR INC COM STK (NV)|0.12
20110603|44921B208|IBCPO|100|IBC CAP FIN II TR PFD|15.10
20110603|44930K108|ICOG|25846|ICO GLOBAL COMM HLDGS LTD DE C|2.67
20110603|44934S107|ICAD|460|ICAD INC|1.10
20110603|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20110603|449489103|IDSY|400|I.D. SYSTEMS INC DEL|4.60
20110603|44950T203|IRWPQ|10|IFC CAPITAL TRUST VI 8.70% CUM|0.39
20110603|449575109|IG|240|IGI LABORATORIES INC COM|1.14
20110603|449593102|IGOI|166|IGO, INC|2.25
20110603|44969D108|IMIAY|47|IMI PLC SPONSORED ADR|33.20
20110603|44969G101|ICBU|3434|IMD COMPANIES INC COM STK|0.07
20110603|449725100|IMIT|1415|I.M.T.INC|.
20110603|44977W106|PPR|7853|ING PRIME RATE TST SBI|6.22
20110603|44980X109|IPGP|1370|IPG PHOTONICS CORPORATION COM |75.18
20110603|449810100|IRR|1530|ING RISK MANAGED NATURAL RESOU|15.28
20110603|44983J107|IAE|187|ING ASIA PACIFIC HIGH DIVD EQT|18.59
20110603|44984A105|IPCM|1500|IPC THE HOSPITALIST COMPANY, I|48.27
20110603|450047204|IRS|1796|IRSA INVERSIONES G/D DPSH(RP10|12.87
20110603|45031U101|SFI|306|ISTAR FINANCIAL INC|8.14
20110603|45031U408|SFIPRD|100|ISTAR FINL INC SR D CM RDM PFD|22.25
20110603|45031U507|SFIPRE|421|ISTAR FINANCIAL INC 7.875% PFD|22.00
20110603|45031U705|SFIPRG|750|ISTAR FINANCIAL INC 7.65% SER |21.32
20110603|45031U804|SFIPRI|625|ISTAR FINL INC PFD SER I|20.88
20110603|45068B109|ESI|18|ITT EDUCATIONAL SERVICES INC|85.67
20110603|45070W109|IVD|600|IVAX DIAGNOSTICS INC|0.59
20110603|45073X104|IXEH|1685|IX ENERGY HLDGS INC COM STK (D|.
20110603|450737101|IBDRY|1891|IBERDROLA SA DPON ADR (SPAIN) |35.19
20110603|450828108|IBKC|2081|IBERIABANK CORPORATION|56.98
20110603|450911102|ITT|1110|ITT CORPORATION;COM USD1|56.31
20110603|450913108|IAG|21872|IAMGOLD CORP|20.69
20110603|450937305|ICPA|200|IC PLS INC COM STK (DE)|0.06
20110603|451033104|IBIO|44584|IBIO, INC. COMMON STOCK|2.91
20110603|45104G104|IBN|7445|ICICI BANK LTD ADS(RP 2EQTY SH|46.66
20110603|451100101|IEP|313|ICAHN ENTERPRISES L.P|45.93
20110603|45166E104|IDKOY|256|Idemitsu Kosan Co Ltd, Tokyo U|27.38
20110603|45166R204|IDIX|1632|IDENIX PHARMACEUTICALS INC|4.61
20110603|45168K306|IDRA|92|IDERA PHARMACEUTICALS, INC COM|2.48
20110603|45168L106|IDLME|20000|IDLE MEDIA INC|0.16
20110603|45169U105|IGTE|809|IGATE CORPORATION|18.04
20110603|45170X106|INVE|139|IDENTIVE GROUP INC COM STK (DE|2.47
20110603|45172L100|CTC|50|IFM INVESTMENTS LTD ADS RPSTG |1.97
20110603|45172M108|IKGI|300|IKONA GEAR INTL INC|.
20110603|452327109|ILMN|7672|ILLUMINA INC.|72.79
20110603|45245E109|IMAX|191575|IMAX CORPORATION|37.26
20110603|45245S108|IWSY|396|IMAGEWARE SYSTEMS,INC|1.34
20110603|45248F103|IMGG|5000|IMAGING3 INC|0.09
20110603|452525306|ICCC|100|IMMUCELL CORP|4.43
20110603|45253H101|IMGN|681|IMMUNOGEN INC|12.07
20110603|45253Q101|IMYN|19430|IMMUNOSYN CORP COM STK (DE)|0.06
20110603|452536105|IMUC|75576|ImmunoCellular Therapeutics, L|2.03
20110603|45256N303|IMPN|759255|Imperia Entertainment Inc Comm|.
20110603|45257A102|ISVLF|5982|IMPACT SILVER CORP (CDA)|1.89
20110603|45257G109|IFUS|4121|Impact Fusion International In|.
20110603|452907108|IMMU|131686|IMMUNOMEDICS INC|4.37
20110603|453038408|IMO|161|IMPERIAL OIL LTD|46.99
20110603|45308Q106|IPRC|15195|IMPERIAL RESOURCES, INC COMMON|0.46
20110603|453096208|IPSU|702|IMPERIAL SUGAR COMPANY-NEW|19.36
20110603|453142101|ITYBY|56|IMPERIAL TOBACCO GRP ADS(RP 2 |71.35
20110603|45326M202|IDGI|9088|Inca Designs, Inc. New Common |.
20110603|45326Y107|ICPVY|100|Incitec Pivot Ltd Unsponsored |3.95
20110603|45336E109|SAAS|350|INCONTACT INC COM STK (DE)|3.95
20110603|453836108|INDB|138|INDEPENDENT BANK CORP (MASS)|28.58
20110603|45408X100|IGC|4149|INDIA GLOBALIZATON CAPITAL, IN|0.41
20110603|45409B107|QAI|159421|IQ HEDGE MULTI-STRATEGY COMPOS|27.69
20110603|45409B206|MCRO|77|IQ HEDGE GLOBAL MACRO ETF|27.96
20110603|45409B768|SKOR|1120|IQ SOUTH KOREA SMALL CAP ETF|30.56
20110603|45409B800|MNA|182|IQ MERGER ARBITRAGE ETF|25.29
20110603|45409B818|HKK|200|IQ HONG KONG SMALL CAP ETF|20.00
20110603|45409B826|KROO|78|INDEXIQ ETF TR IQ AUSTRALIA SM|29.13
20110603|45409B883|GRES|106|INDEXIQ ETF TR IQ GLOBAL RESOU|31.35
20110603|455793109|IDEXY|57|INDUSTRIA DE DISENO TEXTIL IND|17.82
20110603|455807107|IDCBY|715|Industrial & Commercial Bank o|16.48
20110603|456253103|ILMCY|12|INDUSTRIAL MINERALS CORP LTD|4.61
20110603|456615103|NRGY|8739|INERGY L.P.|35.59
20110603|45663L403|IFNY|138|INFINITY ENERGY RESOURCES, INC|2.06
20110603|456637206|NFRX|47000|INFERX CORPORATION COMMON STOC|0.60
20110603|456683101|IFSC|20|Infinite Software Corporation |0.01
20110603|45677V108|ISHM|100|INFOSEARCH MEDIA, INC|0.04
20110603|456784107|IFON|733|INFOSONICS CORPORATION|0.75
20110603|456788108|INFY|59|INFOSYS TECHNOLOGIES LTD ADS|62.20
20110603|456837103|ING|3354|ING GROEP NV ADS (BEAR DEP RCT|11.84
20110603|456837301|INZ|2646|ING GROEP NV PERPETUAL DEBT SE|24.05
20110603|456837400|ISP|3779|ING GROEP NV PERPETUAL DEBT SE|22.47
20110603|456837509|ISG|4670|ING GROEP, N.V. PERPETUAL DENT|22.26
20110603|456837707|IDG|719|ING GROEP NV PRED CTF 7.3750% |24.57
20110603|456837806|IGK|3235|ING GROEP NV PERPETUAL HYBRID |25.52
20110603|45684E107|IGD|2758|ING GLOBAL EQUITY DIVIDEND AND|11.24
20110603|45684Q100|IID|2675|ING INTERNATIONAL HIGH DIVIDEN|11.87
20110603|45685B201|IFRS|6535|INFRARED SYS INTL COM STK (NV)|.
20110603|45685T103|IFXY|11800|INFRAX SYS INC COM STK (NV)|.
20110603|45685U100|IDE|1086|ING INFRASTRUCTURE, INDUSTRIAL|20.59
20110603|45685X104|IHD|98033|ING EMERGING MKTS HIGH DIVID|20.00
20110603|457461200|IRC|1080|INLAND REAL ESTATE CORP|8.91
20110603|457642205|INOD|1700|INNODATA ISOGEN INC|2.69
20110603|45765Y105|ISIG|625|INSIGNIA SYSTEMS INC|4.47
20110603|457667103|INSU|497|INSITUFORM TECHNOLOGIES CL-A|24.72
20110603|457669307|INSM|1201|INSMED INC-NEW|10.40
20110603|45768S105|IOSP|20|INNOSPEC, INC.|32.70
20110603|45771Q104|IXSBF|252000|INNEXUS BIOTECHNOLOGY INC|0.01
20110603|45772F107|IPHI|1754|INPHI CORPORATION COM STK (DE)|19.26
20110603|45773H102|INO|14275|INOVIO PHARMACEUTICALS, INC.|0.78
20110603|45773S108|INCT|400|INNOCENT, INC. COMMON STOCK (N|0.37
20110603|45773Y105|INWK|613|INNERWORKINGS INC COM STK|8.44
20110603|45774W108|IIIN|138|INSTEEL INDUSTRIES INC|12.56
20110603|45776H208|ISCR|12164|instaCare Corp. New Common Sto|0.05
20110603|45776Q208|ISIM|882|INSIGHT MANAGEMENT CORP|0.05
20110603|45776R107|IBGH|9675|INNOVATIVE BEVERAGE GROUP HLDG|0.04
20110603|45776Y102|INOL|305716|INOLIFE TECH INC COM STK (NY) |.
20110603|45779A101|NSPR|260|INSPIREMD INC COM ST (DE)|2.75
20110603|45790H101|IPXHY|655|INPEX CORPORATION UNSPONSORED |71.08
20110603|45810H107|ISYS|467|INTEGRAL SYSTEMS INC (MD)|11.54
20110603|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20110603|45811V105|INBP|515|INTEGRATED BIOPHARMA INC.|0.02
20110603|458140100|INTC|3057|INTEL CORP;COM USD0.001|22.08
20110603|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110603|45816D100|INS|1371|INTELLIGENT SYSTEMS CORP (GA) |1.60
20110603|45821F108|IEVM|19429|INTEGRATED ENVIRONMENTAL TECHN|0.09
20110603|45821T108|IHCH|9501|INTEGRATED HEALTHCARE HOLDINGS|.
20110603|45821U105|IBIE|35|INTEGRATED BIO ENERGY RESOURCE|.
20110603|45822F107|INMG|100|INTEGRATED MANAGEMENT INFORMAT|0.40
20110603|45822P105|TEG|298|INTEGRYS ENERGY GROUP INC COM |51.40
20110603|45822R101|IGXT|905699|INTELGENX TECHNOLOGIES CORP CO|0.77
20110603|45823U103|IXMD|23390|INTELIMAX MEDIA INC COMMON STO|0.43
20110603|45824V100|NEOL|33337|INSYS THERAPEUTICS INC NEW COM|0.31
20110603|458334109|IPAR|300|INTER PARFUMS INC|22.00
20110603|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|.
20110603|45839M103|ININ|97|INTERACTIVE INTELLIGENCE INC|34.21
20110603|45841N107|IBKR|613|INTERACTIVE BROKERS GROUP, IN |16.48
20110603|45857P301|IHG|384|INTERCONTINENTAL HOTELS GROUP |20.43
20110603|45865V100|ICE|23832|INTERCONTINENTALEXCHANGE, INC.|117.36
20110603|458665106|IFSIA|28717|INTERFACE INC CL-A|18.64
20110603|45867G101|IDCC|884|INTERDIGITAL|39.81
20110603|458742103|ILNTQ|102989|INTERLIANT INC|.
20110603|458786100|IN|200|INTERMEC, INC.|11.65
20110603|458968104|IBTGF|3000|INTL BARRIER TECH INC (F)|0.10
20110603|459039103|IAUS|313|INTL AUTOMATED SYS|0.14
20110603|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110603|45928H106|ICO|900|INTERNATIONAL COAL GROUP INC|14.56
20110603|45937N201|ILDO|1821|INTL DALECO CORP (CALIF)|0.12
20110603|45945G107|IEXCF|15000|INT'L ENEXCO LTD (F)|0.34
20110603|45972C102|INIS|1024|INTERNATIONAL ISOTOPES INC|0.21
20110603|45985Y208|DHSM|9|INTERNATIONAL MERCHANT ADVISOR|1.19
20110603|459875100|IMZLF|10000|INTERNATIONAL MINERALS CORP|8.22
20110603|459930103|INNHF|900|INTL NORTHAIR MINES LTD (F)|0.71
20110603|460146103|IP|2347|INTERNATIONAL PAPER CO|30.31
20110603|460146202|INPAP|100|INTL PAPER CO $4.00 PFD|97.00
20110603|46018M104|IPRPY|45|INTERNATIONAL PWR ADS(10 ORD) |51.73
20110603|46050R102|THM|224|INTERNATIONAL TOWER HILL MINES|7.81
20110603|460690100|IPG|55789|INTERPUBLIC GROUP COS INC|11.50
20110603|460951106|IOC|2522|INTEROIL CORP (F)|59.83
20110603|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110603|460981301|INTX|8|INTERSECTIONS INC|16.02
20110603|461070872|IPLPRB|1104|INTERSTATE POWER & LIGHT CO 8.|28.88
20110603|461147100|INTT|2100|INTEST CORPORATION|3.37
20110603|46116V105|INTL|50|INTL FCSTONE INC COM|25.01
20110603|46120E602|ISRG|1392|INTUITIVE SURGICAL INC|344.69
20110603|461202103|INTU|2407|INTUIT INC|52.50
20110603|461203101|IVC|2658|INVACARE CORP|33.03
20110603|461204208|IVNYY|10|INVENSYS PLC SPONS ADR NEW|4.94
20110603|46121Y102|IPI|1054|INTREPID POTASH, INC|31.02
20110603|461212102|SNAK|414|INVENTURE FOODS INC COM STK (D|4.10
20110603|46130L109|IIC|1122|INVESCO CALIF INSURED MUNI INC|13.24
20110603|46130M107|IQC|2633|INVESCO CALIF QUALITY MUNI SEC|12.11
20110603|46130W105|ICS|1036|INVESCO INSURED CALIF MUNI SEC|12.86
20110603|46130Y101|IMC|3707|INVESCO INSURED MUNI BD TR COM|14.35
20110603|46131B100|IVR|591|INVESCO MORTGAGE CAPITAL INC C|22.57
20110603|46131H107|VVR|556|INVESCO VAN KAMPEN SR INCOME T|5.11
20110603|46131J103|VKQ|2820|INVESCO VAN KAMPEN|12.81
20110603|46131K100|VOQ|1579|INVESCO VAN KAMPEN OHIO QUALIT|14.65
20110603|46131L108|VIM|799|INVESCO VAN KAMP TR-INSD MUNIC|12.44
20110603|46131M106|VGM|5735|INVESCO VAN KAMPEN TR INVT|13.39
20110603|46131R105|VTJ|161|INVESCO VAN KAMPEN TR INVT|15.20
20110603|46131T101|VTN|518|INVESCO VAN KAMPEN TR INVT|14.13
20110603|46132E103|VKI|3552|INVESCO VAN KAMPEN ADVANTAGE M|11.53
20110603|46132J102|VMV|1573|INVESCO VAN KAMPEN MASSAHUSETT|12.19
20110603|46132K109|VPV|675|INVESCO VAN KAMPEN PENNSYLVANI|13.11
20110603|46132L107|VBF|1000|INVESCO VAN KAMPEN|18.65
20110603|46132P108|IIM|1439|INVESCO INSURED MUNI INCM TR C|14.46
20110603|46132R104|VTA|160|INVESCO VAN KAMPEN DYNAMIC CRE|12.85
20110603|46132T100|IMS|3800|INVESCO INSURED MUNI SECURITIE|13.71
20110603|46132W103|IMT|123|INVESCO INSURED MUNI TR COM SH|13.33
20110603|46132X101|OIA|4784|INVESCO MUNI INCM OPPORT TRUST|6.14
20110603|46133A100|OIB|162|INVESCO MUNI INCM OPPORT TRUST|6.91
20110603|46133C106|OIC|228|INVESCO MUNI INCM OPPORT TRUST|7.52
20110603|46133E102|PIA|3988|INVESCO MUNI PREMIUM INCM TR C|7.65
20110603|46133F109|IQN|460|INVESCO NEW YORK QUALITY MUNI |13.88
20110603|46133G107|IQI|155|INVESCO QUALITY MUNI INCM TR C|12.31
20110603|46133H105|IQT|300|INVESCO QUALITY MUNI INVESTMEN|12.79
20110603|46133J101|IQM|3760|INVESCO QUALITY MUNI|13.69
20110603|46145A106|IVSBY|378|Investor AB Unsponsored ADR re|11.91
20110603|461730103|IRET|2811|INVESTORS REAL ESTATE TR SBI|9.34
20110603|461730202|IRETP|670|INVESTORS REAL ESTATE TR PFD S|26.30
20110603|46186M100|NVIV|986|INVIVO THERAPEUTICS HOLDINGS C|0.70
20110603|462044108|IO|120254|ION GEOPHYSICAL CORPORATION|9.40
20110603|46261R107|IPT|300|IPARTY CORP|0.27
20110603|46261V108|IPAS|1284|IPASS INC|1.53
20110603|46262V107|IWDM|36426|IOWorldMedia, Incorporated Com|0.12
20110603|46267Q103|IRE|3213|GOVERNOR-BK OF IRELND ADS(4ORD|1.62
20110603|46267T206|IRLD|7000|Ireland Inc. New Common Stock |0.58
20110603|46269C102|IRDM|5359|IRIDIUM COMM INC COM STK (NY) |8.55
20110603|46269C110|IRDMW|100|IRIDIUM COMM INC WTS EXP 02/14|2.70
20110603|46270W105|IRIS|6534|IRIS INTERNATIONAL INC|9.61
20110603|462846106|IRM|8|IRON MOUNTAIN INC DELAWARE|33.21
20110603|463013102|ICPW|5000|Ironclad Performance Wear Corp|0.09
20110603|463320101|IROG|199|IRONWOOD GOLD CORP. COMMON STO|0.03
20110603|464119106|IRWNQ|1|IRWIN FINANCIAL CORP|.
20110603|464214105|ISBA|932|ISABELLA BANK CORPORATION COM |18.50
20110603|46428Q109|SLV|298052|ISHARES SILVER TRUST|35.29
20110603|464285105|IAU|14503|ISHARES GOLD TRUST|14.99
20110603|464286202|EWO|1411|ISHARES MSCI AUSTRIA INVESTABL|23.10
20110603|464286301|EWK|1395|ISHARES MSCI BELGIUM INVESTABL|14.71
20110603|464286400|EWZ|127283|ISHARES MSCI BRAZIL|74.60
20110603|464286608|EZU|10168|ISHARES MSCI EMU INDEX FUND|39.10
20110603|464286624|THD|609|ISHARES MSCI THAILAND INVESTAB|66.21
20110603|464286640|ECH|1067|ISHARES INC MCSI CHILE INDEX F|77.13
20110603|464286657|BKF|1379|ISHARES INC MCSI BRIC INDEX FD|48.36
20110603|464286665|EPP|20190|ISHARES PACIFIC EX-JAPAN INDEX|48.02
20110603|464286673|EWS|18420|ISHS MSCI SINGAPRE(FREE)IDX FD|14.08
20110603|464286681|EUSA|2257|ISHARES MSCI USA INDEX FD|28.28
20110603|464286699|EWU|4181|ISHS MSCI UTD KINGDOM IDX FD|18.18
20110603|464286707|EWQ|22401|ISHARES MSCI FRANCE INDEX FD|27.55
20110603|464286715|TUR|3447|ISHARES MSCI TURKEY INVESTABLE|61.87
20110603|464286731|EWT|67644|ISHARES MSCI TAIWAN INDEX FUND|15.80
20110603|464286749|EWL|184400|ISHARES MSCI SWITZERLND IDX FD|28.18
20110603|464286756|EWD|625|ISHARES MSCI SWEDEN INDEX FD|34.37
20110603|464286764|EWP|57069|ISHARES MSCI SPAIN INDEX FD|42.73
20110603|464286772|EWY|30981|ISHS MSCI SOUTH KOREA IDX FD|65.14
20110603|464286780|EZA|22135|ISHARES MSCI SOUTH AFRICA INDE|72.65
20110603|464286806|EWG|25275|ISHARES MSCI GERMANY INDEX FD |26.54
20110603|464286830|EWM|73809|ISHS MSCI MALAYSIA(FREE)IDXFD |15.01
20110603|464286848|EWJ|2139|ISHARES MSCI JAPAN INDEX FUND |10.14
20110603|464286855|EWI|25095|ISHARES MSCI ITALY INDEX FD|18.38
20110603|464286871|EWH|3647597|ISHARES MSCI HONG KONG IDX FD |19.36
20110603|464287101|OEF|19341|ISHARES S&P 100 INDEX FD|58.60
20110603|464287143|NYC|433|ISHARES NYSE COMPOSITE INDEX F|76.27
20110603|464287184|FXI|68612|ISHARES FTSE CHINA 25 INDEX FU|44.58
20110603|464287200|IVV|2|ISHARES S&P 500 INDEX FUND|132.16
20110603|464287226|AGG|1905|ISHARES BARCLAYS U.S. AGGR BON|107.22
20110603|464287234|EEM|695853|ISHARES MSCI EMERGING MARKETS |48.10
20110603|464287242|LQD|175|ISHARES IBOXX $ INVESTOP INVES|110.54
20110603|464287275|IXP|1174|ISHARES S&P GLOBAL TELECOMMUNI|61.88
20110603|464287291|IXN|346|ISHARES S&P GLOBAL INFORMATION|61.85
20110603|464287325|IXJ|837|ISHARES S&P GLOBAL HEALTHCARE |59.01
20110603|464287374|IGE|29452|S&P NORTH AMERICAN NATURAL RES|43.71
20110603|464287390|ILF|409|ISHARES S&P LATIN AMERICA 40 I|51.85
20110603|464287408|IVE|752|ISHARES S&P 500 VALUE INDEX FU|62.04
20110603|464287432|TLT|21581|ISHARES BARCLAYS 20+ YEAR TREA|95.78
20110603|464287440|IEF|21125|ISHARES BARCLAYS|96.55
20110603|464287457|SHY|138728|ISHARES BARCLAYS 1-3 YEAR TREA|84.31
20110603|464287465|EFA|168652|ISHARES TR MSCI EAFE INDEX FD |60.91
20110603|464287481|IWP|400|ISHARES RUSSELL MIDCAP GROWTH |61.46
20110603|464287499|IWR|29151|ISHARES RUSSELL MIDCAP INDEX F|109.02
20110603|464287507|IJH|37967|ISHARES S&P MIDCAP400 INDEX|97.44
20110603|464287515|IGV|527|S&P NORTH AMERICAN TECHNOLOGY |63.29
20110603|464287523|SOXX|423|ISHARES PHLX SOX SEMICONDUCTOR|57.74
20110603|464287531|IGN|40452|S&P NORTH AMERICAN TECHNOLOGY-|33.98
20110603|464287549|IGM|872|S&P NORTH AMERICAN TECHNOLOGY |62.48
20110603|464287556|IBB|558|ISHARES NASDAQ BIOTECHNOLOGY I|107.87
20110603|464287564|ICF|14255|ISHARE COHEN&STEERS RLTY MAJOR|72.76
20110603|464287580|IYC|925|ISHARS DJ US COSUMER SERVICES |72.09
20110603|464287614|IWF|1667|ISHARES RUSSELL 1000 GR IND|60.45
20110603|464287622|IWB|261747|ISHARES RUSSELL 1000 INDEX FD |73.49
20110603|464287630|IWN|74335|ISHARES RUSSELL2000 VAL IDX FD|72.92
20110603|464287648|IWO|12487|ISHARES RUSSELL 2000 GWT IDX F|93.71
20110603|464287655|IWM|1202958|ISHARES RUSSELL 2000 INDEX|82.09
20110603|464287689|IWV|31824|ISHARES RUSSELL 3000 INDEX|78.81
20110603|464287705|IJJ|392|ISHARES S&P MIDCAP 400 VALUE I|83.96
20110603|464287713|IYZ|1|ISHARES DJ US TELECOM INDEX|25.33
20110603|464287721|IYW|1282|ISHARES DJ US TECH SECT IDX FD|65.72
20110603|464287739|IYR|86928|ISHARES DJ US REAL EST IDX FD |60.72
20110603|464287754|IYJ|313|ISHARES DJ US INDL SECT IDX FD|69.16
20110603|464287762|IYH|8530|ISHARES DJ US HLTHCR SECT IDX |73.99
20110603|464287788|IYF|47338|ISHARES DJ US FIN'L SEC INDEX |56.27
20110603|464287796|IYE|31091|ISHARES DJ US ENRGY SECTOR IDX|42.90
20110603|464287804|IJR|48943|ISHARES S&P SM CAP 600 INDEX|72.41
20110603|464287838|IYM|294706|ISHARS DJ US BASICMAT SECT IDX|78.44
20110603|464287861|IEV|250|ISHARES S&P EUROPE 350 INDEX|42.97
20110603|464287879|IJS|402|ISHARES S&P SMALLCAP 600 VALUE|73.24
20110603|464288117|IGOV|2279|ISHARES S&P/CITIGROUP INTERNAT|107.30
20110603|464288125|ISHG|330956|ISHARES S&P/CITIGROUP 1-3 YEAR|109.10
20110603|464288158|SUB|79010|ISHARES TR|106.02
20110603|464288166|AGZ|12440|ISHARES LEHMAN AGENCY BOND FUN|110.64
20110603|464288182|AAXJ|1420|ISHARES MSCI ALL COUNTRY ASIA |63.25
20110603|464288216|EMIF|4143|ISHARES S&P EMERGING MARKETS I|36.12
20110603|464288224|ICLN|3179|ISHARES S&P GLOBAL CLEAN ENERG|16.57
20110603|464288240|ACWX|754|ISHARES MSCI ACWI EX US INDEX |45.50
20110603|464288257|ACWI|4128|ISHARES MSCI ACWI INDEX FUND|48.73
20110603|464288281|EMB|1676|ISHARES JPMORGAN USD EMERGING |108.66
20110603|464288323|NYF|1132|ISHARES S&P AMT-FREE MUNI BOND|103.97
20110603|464288356|CMF|422|ISHARES S&P CA AMT-FREE MUNI B|105.00
20110603|464288372|IGF|47298|ISHARES S&P GLOBAL INFRASTRUCT|37.80
20110603|464288414|MUB|45635|ISHARES S&P NATL AMT-FREE MUNI|103.76
20110603|464288422|WPS|1054|ISHRS S&P DEVELOPED EX-US PPTY|35.20
20110603|464288448|IDV|258952|ISHARES DOW JONES INTERNATIONA|36.39
20110603|464288455|IFNA|55|ISHRS FTSE EPRA/NAREIT NORTH A|43.87
20110603|464288471|IFEU|702|ISHRS FTSE EPRA/NAREIT EUROPE |35.02
20110603|464288489|IFGL|200|ISHRS FTSE EPRA/NAREIT GLOBAL |32.29
20110603|464288513|HYG|110531|ISHARES TR IBOXX $ HIGH YIELD |91.29
20110603|464288562|REZ|4110|ISHARES TR FTSE NAREIT RESIDEN|43.14
20110603|464288588|MBB|36422|ISHARES BARCLAYS MBS BOND FD|106.90
20110603|464288604|JKK|479|ISHARES MORNINGSTAR SMALL GROW|91.59
20110603|464288638|CIU|98|ISHARES BARCLAYS INTERMEDIATE |106.96
20110603|464288653|TLH|6487|ISHARES BARCLAYS 10-20 YR TREA|116.25
20110603|464288661|IEI|884|ISHARES BARCLAYS 3-7 YR TREAS |117.44
20110603|464288679|SHV|9118|ISHARES|110.24
20110603|464288703|JKL|493|ISHARES MORNINGSTAR SMALL VALU|85.63
20110603|464288729|EXI|79|ISHARES S&P GLOBAL INDUSTRIALS|56.55
20110603|464288737|KXI|3615|ISHARES S&P GLOBAL CONSUMER ST|67.71
20110603|464288745|RXI|14|ISHARES S&P GLOBAL CONSUMER DI|55.73
20110603|464288752|ITB|2155|ISHARES TR DOW JONES US HOME C|12.96
20110603|464288794|IAI|413|ISHARES TR DOW JONES US BROKER|27.22
20110603|464288810|IHI|12|ISHARES TR DOW JONES US MEDICA|67.19
20110603|464288828|IHF|23772|ISHARES TR DOW JONES US HEALTH|65.36
20110603|464288836|IHE|520|ISHARES TR DOW JONES US PHARMA|72.34
20110603|464288844|IEZ|27|ISHARES TR DOW JONES US OIL EQ|62.81
20110603|464288869|IWC|15|RUSSELL MICROCAP INDEX|51.17
20110603|464289107|TGR|120|ISHARES S&P TARGET DATE RETIRE|30.39
20110603|464289123|ENZL|526|ISHARES MSCI NEW ZEALAND INVES|33.03
20110603|464289271|MUAF|1871|ISHARES TR 2017 S&P AMT-FREE M|53.05
20110603|464289313|MUAE|217|ISHARES TR 2016 S&P AMT-FREE M|52.20
20110603|464289339|MUAD|30|ISHARES TR 2015 S&P AMT-FREE M|52.32
20110603|464289362|MUAC|659|ISHARES TR 2014 S&P AMT-FREE M|51.27
20110603|464289404|TZG|96|ISHARES S&P TARGET DATE 2020 I|34.04
20110603|464289412|MUAA|86|ISHARES TR 2012 S&P AMT-FREE M|50.86
20110603|464289420|IWX|28671|ISHARES TR RUSSELL 200 VALUE I|29.13
20110603|464289479|GLJ|44|ISHARES TR 10+ GOV/CR BD FD|53.51
20110603|464289503|TZI|20|ISHARES S&P TARGET DATE 2025 I|34.65
20110603|464289511|CLY|2778|ISHARES TR 10+ YR CR BD FD|54.13
20110603|464289529|INDY|107295|ISHARES S&P INDIA NIFTY 50 IND|28.32
20110603|464289552|AXHE|271|ISHARES TR MSCI ACWI EX US HEA|62.51
20110603|464289578|AXMT|566|ISHARES TR MSCI ACWI EX US MAT|68.32
20110603|464289594|AXEN|687|ISHARES TR MSCI ACWI EX US ENE|64.47
20110603|464289602|TZL|5|ISHARES S&P TARGET DATE 2030 I|35.04
20110603|464289610|AXID|247|ISHARES TR MSCI ACWI EX US IND|62.52
20110603|464289628|AXSL|75|ISHARES TR MSCI ACWI EX US CON|66.19
20110603|464289701|TZO|41|ISHARES S&P TARGET DATE 2035 I|35.18
20110603|464289800|TZV|800|ISHARES S&P TARGET DATE 2040 I|35.47
20110603|464289842|EPU|86597|ISHARES MSCI ALL PERU CAPPED I|43.80
20110603|464289859|AOA|132|ISHARES S&P AGGRESSIVE ALLOCAT|35.90
20110603|464289867|AOR|397|ISHARES S&P GROWTH ALLOCATION |32.69
20110603|464289875|AOM|1225|ISHARES S&P MODERATE ALLOCATIO|30.77
20110603|464289883|AOK|4529|ISHARES S&P CONSERVATIVE ALLOC|29.35
20110603|46429B309|EIDO|73167|ISHARES MSCI INDONESIA INVESTA|31.41
20110603|46429B507|EIRL|350|ISHARES MSCI IRELAND CAPPED IN|23.16
20110603|46429B606|EPOL|347|ISHARES MSCI POLAND INVESTABLE|38.27
20110603|46429B663|HDV|68504|ISHARES HIGH DIVIDEND EQUITY F|52.52
20110603|46429B671|MCHI|711|ISHARES MSCI CHINA INDEX FUND |51.83
20110603|46429B705|ERUS|6075|ISHARES MSCI RUSSIA CAPPED IND|28.74
20110603|46429B747|STIP|2887|ISHARES BARCLAYS 0-5 YEAR TIPS|102.33
20110603|46429B770|ITIP|1848|ISHARES INTERNATIONAL INFLATIO|50.67
20110603|46429B812|GTIP|1296|ISHARES GLOBAL INFLATION LINKE|50.79
20110603|464592104|ISLE|598|ISLE OF CAPRI CASINOS INC|8.99
20110603|46489B108|ISS|1387|ISOFTSTONE HLDGS LTD ADS EACH |15.27
20110603|46489V104|ISR|10076|ISORAY INC|1.03
20110603|465036200|ISCHY|4424|Israel Chemicals Limited Unspo|16.00
20110603|465272201|ITALY|35|ITALCEMENTI FABRICHE SPA ADR|9.49
20110603|465562106|ITUB|30297|ITAU UNIBANCO BANCO HLDGS S.A.|22.64
20110603|465685105|ITC|183|ITC HOLDINGS CORP|70.44
20110603|465717106|ITOCY|28|ITOCHU CORP-ADR-|20.17
20110603|465733103|ITNS|14032|ITONIS, INC. COM STK|0.05
20110603|46579N103|IVN|106635|IVANHOE MINES LTD|24.52
20110603|46582W108|IVWFF|100000|IVERNIA INC|0.22
20110603|46589A208|IVII|138|IVI COMMUNICATIONS, INC. NEW C|0.03
20110603|466090107|JASO|87692|JA SOLAR HOLDINGS CO., LTD. AD|5.82
20110603|46611B109|JBII|95645|JBI, INC. NEW COMMON STOCK|3.29
20110603|466110103|JBSAY|40|JBS S A Sponsored ADR (Brazil)|7.05
20110603|46612J507|JDSU|407|JDS UNIPHASE CANADA LTD COMMON|19.12
20110603|46623D200|JPMPRJ|4788|JP MORGAN CHASE CAPITAL X PFD |25.44
20110603|46625H365|AMJ|59916|JPMORGAN CHASE & CO ALERIAN ML|36.27
20110603|46625H621|JPMPRI|78|JPMORGAN CHASE & CO DEP SHS RE|27.50
20110603|46626D108|NILSY|3121|JSC MMC NORILSK NI;ADR EACH RE|25.14
20110603|46626V207|JPMPRK|888|JP MORGAN CHASE CAP XI SER K|25.07
20110603|46626X203|JPMPRX|120|JP MORGAN CHASE CAPITAL XII TR|25.34
20110603|46629U107|JMP|402|JMP GROUP, INC|6.95
20110603|466294105|RSHYY|5181|RUSHYDRO JSC SPONSORED ADR (RU|4.60
20110603|466313103|JBL|247|JABIL CIRCUIT INC|20.78
20110603|46634Y110|JWCAW|2500|JWC ACQUISITION CORP WTS EXP 1|0.80
20110603|469249106|JAXB|20|JACKSONVILLE BANCORP INC (FL) |6.20
20110603|469814107|JEC|64|JACOBS ENGINEERING GROUP INC|44.10
20110603|469871206|JADA|2150|JADE ART GROUP INC. NEW COMMON|0.04
20110603|47009M103|JAG|36|JAGUAR MINING INC|5.03
20110603|47012E106|JAKK|2835|JAKKS PACIFIC INC|19.11
20110603|470355207|JRCC|186|JAMES RIVER COAL NEW|20.84
20110603|470751108|JAMN|293586|JAMMIN JAVA CORP COM STK (NV) |1.42
20110603|47102X105|JNS|41872|JANUS CAPITAL GROUP INC.|9.86
20110603|471057109|JEQ|310|JAPAN EQUITY FUND INC (THE)|5.90
20110603|471095208|JNRFY|285|JAPAN RETAIL FD INVT CORP SPON|15.91
20110603|471115402|JMHLY|12|JARDINE MATHESON HLDGS LTD ADR|54.30
20110603|47116H104|JSMN|2762|JASMINE LTD|.
20110603|47189N103|JCOF|64643|JAVALUTION COFFEE CO COM STK (|0.50
20110603|472147107|JAZZ|11573|JAZZ PHARMACEUTICALS INC COM S|29.00
20110603|47215Q104|JCOUF|200|JEAN COUTU GRP CL-A S/VTG|11.27
20110603|472319102|JEF|1925|JEFFERIES GROUP INC(NEW)|21.43
20110603|477143101|JBLU|2236|JETBLUE AIRWAYS CORPORATION|5.82
20110603|477374102|DATE|8000|JIAYUAN COM INTL LTD SPON ADR |13.41
20110603|47759T100|JKS|2087|JINKOSOLAR HOLDING CO., LTD AD|24.95
20110603|47777N101|JOEZ|9440|JOE'S JEANS INC COM|0.81
20110603|47804L102|HEQ|14155|JOHN HANCOCK HEDGED EQUITY &|20.00
20110603|478160104|JNJ|80675|JOHNSON AND JOHNSON|66.48
20110603|478366107|JCI|1769|JOHNSON CONTROLS INC|37.79
20110603|479087207|JELCY|201|JOHNSON ELECTRIC HLDG SPON ADR|6.76
20110603|479142309|JMPLY|200|JOHNSON MATTHEY PUB SPONS ADR |65.76
20110603|479167108|JOUT|802|JOHNSON OUTDOORS INC CL-A|15.45
20110603|48020Q107|JLL|46164|JONES LANG LASALLE INC|94.69
20110603|48020T101|JNY|100|JONES GROUP INC COM STK (PA)|11.15
20110603|480838101|JOSB|1506|JOS A BANK CLOTHIERS INC|48.55
20110603|481165108|JOYG|108|JOY GLOBAL INC|90.48
20110603|48124G104|JPMPRZ|11164|J P MORGAN CHASE & CO CAP SECS|25.78
20110603|48125E207|JPMPRC|1646|JPMORGAN CHASE CAPITAL XXIX 6.|25.81
20110603|48131M102|JUHL|16611|JUHL WIND INC COM STK|1.10
20110603|48137C108|JBAXY|5290|JULIUS BAER GROUP LTD UNSPONSO|8.69
20110603|48203R104|JNPR|7415|JUNIPER NETWORKS INC|33.57
20110603|48206M102|JUPIY|114|JUPITER TELECOMMUNICATIONS CO |74.54
20110603|48238T109|KAR|8183|KAR AUCTION SVCS INC (DE)|19.43
20110603|48242V108|KCMH|12690|KCM Holdings Corporation Commo|.
20110603|482470200|KITD|2368|KIT DIGITAL INC NEW COM STK (D|11.93
20110603|48248A306|KFN|2238|KKR FINANCIAL HOLDINGS LLC COM|9.82
20110603|482480100|KLAC|54064|KLA-TENCOR CORP|41.71
20110603|48265W108|KPLUY|450|K PLUS S AG SPON ADR (GERMANY |38.65
20110603|48268Y101|KSP|511|K-SEA TRANSPORTATION PARTNERS |8.16
20110603|482686102|KSWS|183|K-SWISS INC CL-A|10.06
20110603|48274B103|KUTV|16685|KU6 MEDIA CO, LTD AMERICAN DEP|3.72
20110603|482740107|KVB|55|K-V PHARMACEUTICAL CO CL B|4.08
20110603|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110603|48282H308|KANP|10|KAANAPALI LAND LLC|18.55
20110603|483007704|KALU|2743|KAISER ALUMINUM CORP NEW|50.64
20110603|483056107|KFFG|908|KAISER FED FINL GROUP INC|12.55
20110603|483377107|KLXC|2500|KALEX CORP|0.24
20110603|483709101|KNDI|5999|Kandi Technolgies, Corp. Commo|1.91
20110603|484836101|KCLI|498|KANSAS CITY LIFE INS CO|29.52
20110603|485537302|KCRPY|90|KAO CORP SPONS ADR|25.69
20110603|48562P103|KS|700|KapStone Paper and Packaging C|15.22
20110603|48660P104|KYE|2002|KAYNE ANDERSON ENERGY TOTAL RE|28.91
20110603|48660Q102|KED|727|KAYNE ANDERSON DEVELOPMENT COM|19.18
20110603|486606403|KYNPRD|534|KAYNE ANDERSON MLP INVT CO|25.15
20110603|48661E108|KMF|192|KAYNE ANDERSON MIDSTREAM/ENERG|25.00
20110603|48666K109|KBH|2910|KB HOME|11.69
20110603|48667L106|KDDIY|15|KDDI Corporation Unsponsored A|70.46
20110603|487275109|KGN|8469|Keegan Resources Inc Ordinary |8.50
20110603|487836108|K|2767|KELLOGG CO|55.49
20110603|488152208|KELYA|220|KELLY SERVICES INC CL-A|16.65
20110603|489398107|KW|29020|KENNEDY-WILSON HOLDINGS, INC. |11.54
20110603|489398115|KWICW|50392|KENNEDY-WILSON HOLDINGS, INC. |1.75
20110603|492914106|KEG|4700|KEY ENERGY SERVICES INC|17.23
20110603|493267108|KEY|2956|KEYCORP (NEW)|8.23
20110603|493267405|KEYPRG|40|KEYCORP NON CUMULATIVE PERP CO|110.83
20110603|49327K207|KEYPRB|95|KEYCORP CAP VI TR PFD SECS|24.82
20110603|49327Q204|KEYPRE|4700|KEYCORP CAP IX TR PFD SECS|25.41
20110603|49427F108|KRC|3|KILROY REALTY CORP|40.48
20110603|49427F405|KRCPRE|100|KILROY RLTY CORP PFD STK SER E|25.40
20110603|494368103|KMB|214|KIMBERLY CLARK CORP|66.90
20110603|494386204|KCDMY|2|KIMBERLY-CLARK DE MEXICO S A B|30.01
20110603|49446R109|KIM|17960|KIMCO REALTY CORPORATION|18.45
20110603|49446R844|KIMPRG|800|Kimco Realty Corporation Dep S|26.43
20110603|494550106|KMP|12988|KINDER MORGAN ENER PNTRS L.P. |73.53
20110603|49456B101|KMI|16717|KINDER MORGAN INC (DE)|29.38
20110603|494580103|KND|4105|KINDRED HEALTHCARE INC|24.80
20110603|49579A204|KGJI|87845|KINGOLD JEWELRY INC. NEW COMMO|1.70
20110603|496719105|KINS|500|KINGSTONE COMPANIES, INC COM S|3.32
20110603|496880105|KONE|10200|KINGTONE WIRELESSINFO SOLUTION|0.71
20110603|496902404|KGC|12891|KINROSS GOLD CORP NEW|15.79
20110603|496904103|KFS|1615|KINGSWAY FINANCIAL SVCS INC|1.01
20110603|49726K105|KIPS|108|KIPS BAY MEDICAL INC|3.86
20110603|497266106|KEX|1868|KIRBY CORPORATION|55.20
20110603|49803T102|KRG|7572|KITE REALTY GROUP TRUST COM|4.83
20110603|49803T201|KRGPRA|881|KITE REALTY GROUP TRUST PERP P|24.85
20110603|49834M100|KLBAY|12|KLABIN SA SPONS ADR|38.01
20110603|49835F104|KIWB|22034|KIWIBOX COM INC COM STK (DE)|0.06
20110603|498696103|KLNDF|300|KLONDEX MINES LTD|2.77
20110603|498904200|KNL|94|KNOLL INC (NEW)|18.40
20110603|499005106|KCG|833|KNIGHT CAPITAL GROUP, INC. CLA|11.53
20110603|499183804|KNOL|4|KNOLOGY INC|15.52
20110603|49989A109|KHOLY|253|Koc Holdings AS Unsponsored AD|22.70
20110603|50015Q100|KOG|4545|KODIAK OIL & GAS CORP|6.48
20110603|500233101|KCAP|2509|KOHLBERG CAPITAL CORPORATION C|7.85
20110603|500255104|KSS|38848|KOHLS CORP|51.35
20110603|500427109|KMNFF|20841|Kola Mining Corp Ordinary Shar|0.01
20110603|500453105|KMAGQ|318|KOMAG INC|.
20110603|500458401|KMTUY|698|KOMATSU LTD ADR-NEW|29.72
20110603|50046R101|KNM|1597|KONAMI CORPORATION ADS (1 SH C|21.61
20110603|50047H201|KONA|3|KONA GRILL, INC|4.74
20110603|50047P104|KONG|2399|KONGZHONG CORP SPONS ADR (CAYM|6.05
20110603|500472303|PHG|13691|PHILIPS ELEC(KON);SPON ADR REP|27.13
20110603|50048B104|KNCAY|60|Konica Minolta Holdings Inc Un|16.39
20110603|500600101|KOPN|2919|KOPIN CORP|4.93
20110603|500631106|KEP|9259|KOREA ELEC PWR CP ADR(RP1/2SH |12.99
20110603|50075W104|KBLB|389343|KRAIG BIOCRAFT LABORATORIES IN|0.17
20110603|50077B207|KTOS|10916|KRATOS DEFENSE & SECURITY SOLU|11.38
20110603|50077C106|KRA|940|KRATON PERFORMANCE POLYMERS IN|38.80
20110603|501044101|KR|278002|KROGER CO|23.76
20110603|50105F105|KRO|529|KRONOS WORLDWIDE INC|29.35
20110603|501294102|KRMC|26143|KURRANT MOBILE CATERING, INC C|.
20110603|501556203|KYO|814|KYOCERA CORP ADR(RP 1 SHS)|103.50
20110603|50161R100|LLAQ|2000|L&L ACQUISITION CORP COM|9.71
20110603|50161R118|LLAQW|2000|L&L ACQUISITION CORP WT PRICE |0.30
20110603|50161R209|LLAQU|400|L&L ACQUISITION CORP UNIT 1 CO|9.90
20110603|50162D100|LLEN|422330|L & L ENERGY INC COM STK (NV) |5.13
20110603|501723100|LFL|30180|LAN AIRLINES S.A. ADS (EA REPT|28.93
20110603|50183L107|LDK|1180839|LDK SOLAR CO LTD.|7.16
20110603|501862106|LIEG|1060|LI3 ENERGY INC COM STK (NV)|0.25
20110603|50187A107|LHCG|121|LHC GROUP|25.80
20110603|501921100|LTVCQ|1|LTV CORP|.
20110603|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110603|502010101|LMCO|849|LI-ION MTRS CORP COM STK (NV) |0.69
20110603|502079106|LMIA|444|LMI AEROSPACE INC|21.01
20110603|50208B100|TLI|189|LMP CORPORATED LOAN FUND INC. |12.73
20110603|50208C108|RIT|162|LMP REAL ESTATE INCOME FUND IN|10.76
20110603|50208P109|LMLP|300|LML PAYMENT SYSTEMS INC|2.75
20110603|502100100|LNBB|600|L N B BANCORP INC|5.71
20110603|502117203|LRLCY|3134|L'OREAL CO ADR|24.78
20110603|50212A106|ID|18857|L-1 IDENTITY SOLUTIONS, INC. (|11.22
20110603|50213H100|LPLA|100|LPL INVT HLDGS INC COM|35.99
20110603|50213V109|LRAD|1299|LRAD CORP|2.80
20110603|502161102|LSI|1622|LSI CORPORATION|7.14
20110603|502386105|LTWC|23|LTWC CORPORATION|.
20110603|502424104|LLL|56|L-3 COMMUNICATIONS HLDGS INC|80.34
20110603|50255M108|LCTZ|2683|LA CORTEZ ENERGY INC, INC COMM|0.69
20110603|503459406|LJPC|3113|LA JOLLA PHARMACEUTICAL CO|.
20110603|504905100|DDSS|11398|LABOPHARM INC|0.30
20110603|505336107|LZB|1015|LA-Z-BOY INCORPORATED|10.11
20110603|50730N101|LLEG|6118|LAIDLAW ENERGY GROUP INC|.
20110603|512815101|LAMR|16926|LAMAR ADVERTISING CO CL-A|28.45
20110603|513665109|LLLI|248|LAPMERD LESS LETHAL INC|0.05
20110603|513847103|LANC|56|LANCASTER COLONY CORP|58.06
20110603|515098101|LSTR|2087|LANDSTAR SYSTEM INC|45.63
20110603|516012101|LCI|855|LANNETT CO INC|5.21
20110603|516683109|LRAXF|4050|LARA EXPLORATION LTD COMMON SH|1.29
20110603|517103107|LGORF|55100|LARGO RESOURCES LTD|0.44
20110603|517834107|LVS|10410|LAS VEGAS SANDS CORP|42.19
20110603|517942504|LHOPRE|388|LASALLE HOTEL PROPERTIES 8% SE|25.44
20110603|517942702|LHOPRH|1911|LASALLE HOTEL PPTYS 7.50% PFD |24.70
20110603|51805Q102|LNGT|7289|LASER ENERGETICS INC CL A|0.05
20110603|51828C106|LDF|809|LATIN AMERN DISCOVERY FD INC|18.39
20110603|51829W101|LATI|12886|LATTITUDE SOLUTIONS. INC|1.85
20110603|518414107|LTTC|3278|LATTICE INCORPORATED|0.15
20110603|518439104|EL|2349|ESTEE LAUDER CO'S INC CL-A|99.48
20110603|51855C102|LBGE|317|LAUFER BRIDGE ENTERPRISES, INC|0.02
20110603|521076109|LOR|2824|LAZARD WORLD DIVIDEND & INCOME|13.72
20110603|521863308|LEAP|614|LEAP WIRELESS INTERNATIONAL IN|16.91
20110603|521865204|LEA|92|LEAR CORPORATION COMMON STOCK |49.75
20110603|523234102|XPRT|1101|LECG CORP|0.05
20110603|523768109|LEE|213769|LEE ENTERPRISES INC|1.15
20110603|524660107|LEG|1910|LEGGETT&PLATT INC|24.90
20110603|52467C100|LGDI|2630|LEGEND INTERNATIONAL HOLDINGS |0.63
20110603|524707304|LGCY|19134|LEGACY RESERVES LP UTS LTD PAR|30.56
20110603|52490C101|LOGL|6900|LEGEND OIL AND GAS, LTD COM ST|2.32
20110603|524901105|LM|279425|LEGG MASON INC|32.45
20110603|524908100|LEHMQ|3283|LEHMAN BROTHERS HOLDINGS|0.06
20110603|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110603|52602E102|LPS|26851|LENDER PROCESSING SERVICES INC|26.05
20110603|526023205|LLESY|1|LEND LEASE LTD SPONS ADR|9.35
20110603|526353107|LAS|1395|LENTUO INTL INC ADS REPSTG 2 O|5.20
20110603|526362108|LEOM|1000|Leo Motors, Inc. Common Stock |0.30
20110603|527288104|LUK|1179|LEUCADIA NATIONAL CORP|34.96
20110603|52729N100|LVLT|73983|LEVEL 3 COMMUNICATIONS INC|2.22
20110603|52886N208|LXRP|25|LEXARIA CORP. NEW COMMON STOCK|0.42
20110603|52886U103|LEXVF|9918|LEXAM VG GOLD INC ORD SHS (CAN|0.72
20110603|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20110603|528872104|LXRX|2890|LEXICON PHARMACEUTICALS INC CO|1.68
20110603|529043200|LXPPRB|100|LEXINGTON REALTY TRUST PFD SER|25.09
20110603|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20110603|52989W105|LNDT|174904|LIANDI CLEAN TECH INC COM STK |1.61
20110603|529900102|ASG|1498|LIBERTY ALL-STAR GROWTH FD INC|4.42
20110603|53012L108|LBMH|984|LIBERATOR MED HLDGS INC (NY)|1.36
20110603|530158104|USA|370|LIBERTY ALL STAR EQUITY FUND|5.09
20110603|530555101|LBTYA|19150|LIBERTY GLOBAL INC CLASS A|44.49
20110603|530555309|LBTYK|197|LIBERTY GLOBAL INC SER C|42.31
20110603|53071M104|LINTA|10|LIBERTY MEDIA HLDG CORP INTERA|18.06
20110603|53071M203|LINTB|35|LIBERTY MEDIA HLDG CORP INTERA|17.39
20110603|53071M708|LSTZA|3|LIBERTY MEDIA CORP NEW|80.14
20110603|53121P107|LBSV|500|LIBERTY SILVER CORP COM STK (N|0.40
20110603|531914109|LWAY|777|LIFEWAY FOODS INC|10.23
20110603|53215T106|LPHI|26678|LIFE PARTNERS HLDGS INC|4.13
20110603|53217V109|LIFE|98012|LIFE TECHNOLOGIES CORP COM STK|51.43
20110603|53219L109|LPNT|740|LIFEPOINT HOSPITALS INC|41.19
20110603|53220K504|LGND|870|LIGAND PHARMACEUTICALS INC COM|10.36
20110603|53222K106|LFVN|378388|Lifevantage Corporation Common|1.52
20110603|53223N109|LGSXY|100|LIGHT S.A. SPONSORED ADR (BRAZ|17.39
20110603|53224G301|LSCG|1631|LIGHTING SCIENCE GROUP CORP CO|3.25
20110603|53224K104|LTBR|3475|LIGHTBRIDGE CORPORATION. COMMO|4.60
20110603|532275104|LWLG|2001|LIGHTWAVE LOGIC, INC|1.20
20110603|532352101|LIWA|426580|LIHUA INTL INC COM STK (DE)|6.98
20110603|532457108|LLY|468|ELI LILLY AND CO;COM NPV|37.52
20110603|53261M104|LLNW|21719|LIMELIGHT NETWORKS, INC CMN ST|5.52
20110603|532716107|LTD|395|LIMITED BRANDS, INC.|37.87
20110603|532746104|LMNR|558|LIMONEIRA CO|19.80
20110603|532782109|LNCGY|11|Linc Energy Limited Sponsored |32.46
20110603|533535100|LINC|1083|LINCOLN EDUCATIONAL SERVICES C|15.65
20110603|533900106|LECO|1298|LINCOLN ELECTRIC HLDGS INC|74.22
20110603|534187109|LNC|4290|LINCOLN NATIONAL CORP|28.08
20110603|535223200|LNEGY|15079|LINDE AG SPON ADR (GERMANY)|16.43
20110603|535555106|LNN|1240|LINDSAY CORPORATION|64.56
20110603|535678106|LLTC|137|LINEAR TECHNOLOGY CORP|33.46
20110603|5357EP108|LWLL|5048|LINKWELL CORP|0.05
20110603|53577W101|LKMG|19|LINKED MEDIA GROUP INC COM STK|.
20110603|53578A108|LNKD|42411|LINKEDIN CORP COM CL A (DE)|78.63
20110603|535925101|LTON|47251|LINKTONE LTD ADS|1.02
20110603|53634D203|LIQWF|2583|LIQUIDATION WORLD INC (F)|0.08
20110603|536797103|LAD|580|LITHIA MOTORS INC CL A|17.40
20110603|536799109|LTHIF|27980|LITHIC RES LTD|0.18
20110603|536804107|LTUM|1501|LITHIUM CORPORATION. COMMON ST|0.35
20110603|536808405|LTHU|4518|LITHIUM TECHNOLOGY CORP NEW|0.03
20110603|538146101|LPSN|6246|LIVEPERSON INC|11.71
20110603|53838R107|LVCLY|184|LIVING CELL TECHNOLOGIES LTD S|0.91
20110603|539320101|LIZ|45892|LIZ CLAIBORNE INC|6.17
20110603|539439802|LYGPRA|900|LLOYDS BANKING GROUP PLC 7.75%|26.42
20110603|53954R105|LOCM|50131|LOCAL.COM CORP COM STK|3.72
20110603|53957F108|LOCN|7056|Locan Inc|0.01
20110603|539573105|LBAS|24275|Location Based Technologies, I|0.17
20110603|540211109|LNET|5172|LODGENET INTERACTIVE CORP COM |3.53
20110603|54142L109|LOGM|2241|LOGMEIN, INC COMMON STOCK|43.21
20110603|54179W101|LON|1518|LONCOR RESOURCES INC ORD SHS (|2.75
20110603|54222A106|LPR|48357|LONE PINE RES INC|12.65
20110603|54318P108|LFT|4810|LONGTOP FINL TECHNOLOGIES LTD |18.93
20110603|543354104|LPH|31156|LONGWEI PETROLEUM INVESTMENT H|1.56
20110603|54336Q203|LNMIY|152|LONMIN PLC SPONS ADR-NEW|25.74
20110603|54337B106|LKHLY|285|LONKING HLDNGS LTD UNSPON ADR |27.38
20110603|54338V101|LZAGY|2321|Lonza Group Ag Zuerich Unspons|8.66
20110603|544115108|LOXFF|4|LOREX TECHNOLOGY INC COM|0.56
20110603|544147101|LO|1600|LORILLARD INC COM STK|111.24
20110603|54928Q108|LUCRF|3100|LUCARA DIAMOND CORP ORD SHS (C|1.18
20110603|549333201|LEI|10562|Lucas Energy, Inc. New Common |3.12
20110603|54973P203|LUDG|1036900|Ludwig Enterprises Inc Common |.
20110603|549764108|LUFK|583|LUFKIN IND INC|88.54
20110603|550021109|LULU|2136|LULULEMON ATHLETICA INC COM ST|87.32
20110603|55003T107|LL|10559|LUMBER LIQUIDATORS HLDGS INC C|25.55
20110603|550264105|LUMP|50000|LUMINART CORP -NEV|.
20110603|55027E102|LMNX|83|LUMINEX CORPORATION|20.49
20110603|550344105|LGCUF|39000|LUNA GOLD CORP|0.57
20110603|550351100|LUNA|105|LUNA INNOVATIONS INC COM STK|2.25
20110603|550372106|LUNMF|20057|LUNDIN MINING CORPORATION|7.21
20110603|55068R202|LUX|47952|LUXOTTICA GROUP SPA ADS|31.66
20110603|550819106|LDL|171|LYDALL INC|11.10
20110603|551073208|LYSDY|34824|LYNAS CORPORATION LTD SPON ADR|2.42
20110603|552541104|MFW|399|M AND F WORLDWIDE CORP|19.68
20110603|55261F104|MTB|3192|M AND T BANK CORP|86.43
20110603|55262C100|MBI|15195|MBIA INC|8.51
20110603|55264U108|MBFI|8866|MB FINANCIAL INC-NEW|18.89
20110603|55266J200|KRBPRD|580|MBNA CAP D 8.125% TR PFD SEC S|25.76
20110603|552690307|MDURN|112|MDU RES GROUP INC 4.70% PFD|84.00
20110603|552697104|MDCA|514|MDC PARTNERS INC CL A SUB VTG |17.28
20110603|552715104|WFR|21491|MEMC ELECTRONIC MATERIALS INC |10.00
20110603|55272X102|MFA|200|MFA FINANCIAL, INC|8.07
20110603|55272X201|MFAPRA|100|MFA FINANCIAL, INC 8.5% CUM RE|25.40
20110603|552727109|MCR|8190|MFS CHARTER INCOME TRUST SBI|9.47
20110603|55273C107|MIN|11631|MFS INTERMEDIATE INC TR SBI|6.47
20110603|552738106|MFM|711|MFS MUNICIPAL INCOME TRUST|6.54
20110603|55274E102|MFV|1526|MFS SPECIAL VALUE TRUST SBI|8.04
20110603|55277J108|MF|9287|MF GLOBAL HOLDINGS LTD COM STK|7.41
20110603|55277R100|MELA|331668|MELA SCIENCES INC COM STK (DE)|2.75
20110603|552848103|MTG|834|MGIC INVESTMENT CORP|7.69
20110603|552953101|MGM|560|MGM RESORTS INTERNATIONAL COM |14.77
20110603|55302G103|MGPI|3102|MGP INGREDIENTS INC|7.94
20110603|55302P103|MGT|4734|MGT CAPITAL INVESTMENTS INC|0.20
20110603|55304X104|MIM|439|MI DEVELOPMENTS INC CL A SUB V|30.62
20110603|55305B101|MHO|409|M/I HOMES INC|12.24
20110603|55305B200|MHOPRA|15|M/I HOMES INC DEP SHS REPSTG 1|17.75
20110603|55306N104|MKSI|51|MKS INSTRUMENTS INC|25.46
20110603|55312N106|MTP|521|MLP STRATEGIC EQUITY FUND INC |17.13
20110603|55314K308|MMEXD|1|MMEX MNG CORP COM STK NEW (NV)|0.51
20110603|55314U108|MMRF|26380|MMRGLOBAL, INC. COMMON STOCK|0.03
20110603|553274101|MPG|5996|MPG OFFICE TRUST, INC COM|2.84
20110603|553274200|MPGPRA|120|MPG OFFICE TRUST, INC 7.625% S|16.40
20110603|553477100|MRVC|1059|MRV COMMUNICATIONS INC|1.38
20110603|553479106|MRVNY|230|Mrv Engenharia e Participacoes|18.42
20110603|55354G100|MSCI|973|MSCI INC CL A COM STK (DE)|37.24
20110603|553859109|MVO|1166|MV OIL TRUST UNITS BENE INT|39.67
20110603|554094102|MBCI|268|MabCure Inc. Common Stock|0.21
20110603|554225102|MCBC|2354|MACATAWA BANK CORP|2.41
20110603|554382101|MAC|2901|MACERICH COMPANY (THE)|52.26
20110603|554489104|CLI|1775|MACK-CALI REALTY CORP|34.18
20110603|55616P104|M|58|MACY'S INC.|28.01
20110603|556162105|MCZ|28052|MAD CATZ INTERACTIVE INC|1.75
20110603|556269108|SHOO|217829|MADDEN (STEVEN) LTD|53.13
20110603|55787R103|MNBZ|3600|Madison National Bancorp, Inc.|5.95
20110603|55826P100|MSG|165|MADISON SQUARE GARDEN COMP CL |26.67
20110603|55903Q104|MVG|2621|MAG SILVER CORP (CANADA)|9.45
20110603|559166103|MGIC|3525|MAGIC SOFTWARE ENTERPR LTD ORD|5.13
20110603|55917T102|MAAFF|6500|MAGINDUSTRIES CORP|0.22
20110603|559222401|MGA|92|MAGNA INTL COM|46.71
20110603|55939L103|MNGA|3800|MagneGas Corporation Common St|0.22
20110603|55967R105|MGLT|84|MAGNOLIA SOLAR CORPORATION COM|0.15
20110603|55973B102|MHR|293|MAGNUM HUNTER RESOURCES CORP (|6.80
20110603|55973B300|MHRPRD|635|MAGNUM HUNTER RES CORP|48.75
20110603|55977T109|MGYR|299|MAGYAR BANCORP INC|5.03
20110603|559778402|MTE|2550|MAHANAGAR TEL NIGAM ADS (2SHS)|2.01
20110603|56035L104|MAIN|1021|MAIN STREET CAPITAL CORP COM S|18.33
20110603|560613101|MNLU|5563|Mainland Resources Inc. Common|0.29
20110603|560690208|COOL|75092|MAJESCO HOLDINGS ENTERTAINMENT|3.19
20110603|560877300|MKTAY|65|MAKITA CORP SPONS ADR|41.63
20110603|560879108|MAKO|3271|MAKO SURGICAL CORP COM|33.70
20110603|560905101|MAY|2094|MALAYSIA FUND INC|11.64
20110603|560912107|MJGCF|9283|MAJESTIC GOLD CORP|0.21
20110603|561410101|MLVF|200|MALVERN FEDERAL BANCORP, INC C|7.55
20110603|56165R103|MZF|723|MANAGED DURATION INVTMT GRADE |13.65
20110603|56166J100|MSAH|27238|MAN SHING AGRIC HLDGS INC COM |0.40
20110603|561911108|HYF|17917|MANAGED HIGH YLD PLUS FD INC|2.56
20110603|562803106|LOAN|160|MANHATTAN BRIDGE CAPITAL INC C|1.50
20110603|563118207|MHAN|1000|MANHATTAN PHARM INC|.
20110603|563122100|MHTX|5200|MANHATTAN SCIENTIFICS INC|0.08
20110603|56400P201|MNKD|23688|MANNKIND CORP|4.03
20110603|56418H100|MAN|4967|MANPOWER GROUP|58.43
20110603|564563104|MANT|214|MANTECH INTL CORP CL-A|44.16
20110603|56501R106|MFC|8067|MANULIFE FINANCIAL CORP|17.02
20110603|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20110603|565849106|MRO|6259|MARATHON OIL CORP|52.51
20110603|56624R108|MCHX|197|MARCHEX INC|8.30
20110603|56656T105|MRRTY|200|MARFRIG ALIMENTOS SA SPONSORED|8.89
20110603|56782C109|PCIO|16605|MARIJUANA INC COM STK (CO)|0.01
20110603|568427108|MPX|1421|MARINE PRODUCTS CORP|5.76
20110603|570535203|MKV|1677|MARKEL CORPORATION SR DEB 7.50|25.85
20110603|57060U100|GDX|25016|MARKET VECTORS TR GOLD MINERS |56.61
20110603|57060U308|SLX|937|STEEL ETF MARKET VECTORS ETF T|68.09
20110603|57060U381|GERJ|2264|MARKET VECTORS ETF TR GERMANY |25.77
20110603|57060U407|GEX|361|MARKET VECTORS GLOBAL ALT ENER|19.39
20110603|57060U415|COLX|300|MARKET VECTORS ETF TR COLOMBIA|21.14
20110603|57060U472|REMX|4834|MARKET VECTORS RARE EARTH/STRA|26.59
20110603|57060U506|RSX|115411|MARKET VECTORS RUSSIA ETF TRUS|38.49
20110603|57060U514|FLTR|4925|MARKET VECTORS ETF TR INVT GRA|24.95
20110603|57060U530|LATM|21|MARKET VECTOR LATIN AMERICA SM|31.23
20110603|57060U548|EGPT|1154|MARKET VECTORS ETF TR EGYPT IN|15.67
20110603|57060U563|SCIF|528|MARKET VECTORS ETF TR INDIA SM|16.40
20110603|57060U589|GDXJ|24|MARKET VECTORS ETF TR JR GOLD |36.51
20110603|57060U597|PEK|1331|MARKET VECTORS|43.00
20110603|57060U605|MOO|986102|MARKET VECTORS ETF TR GLOBAL A|54.58
20110603|57060U613|BRF|3245|MARKET VECTORS ETF TR BRAZIL S|57.37
20110603|57060U704|NLR|71|MARKET VECTORS URANIUM+ NUCLEA|22.31
20110603|57060U753|IDX|126220|MARKET VECTORS INDONESIA ETF|31.19
20110603|57060U761|VNM|55118|MARKET VECTORS - VIETNAM ETF|21.83
20110603|57060U787|AFK|627|MARKET VECTORS AFRICA ETF|33.19
20110603|57060U795|HAP|14251|MARKET VECTORS RVE HARD ASSETS|40.36
20110603|57060U803|SMB|4935|MARKET VECTORS SHRT MUNI INDEX|17.52
20110603|57060U811|KWT|735|MARKET VECTOR SOLAR ENERGY FUN|10.64
20110603|57060U829|BJK|285|MARKET VECTORS ETF TR GAMING E|34.33
20110603|57060U837|KOL|28597|MARKET VECTORS COAL ETF|47.95
20110603|57060U845|ITM|10247|MARKET VECTORS INTERMEDIATE MU|21.69
20110603|57060U878|HYD|101005|MARKET VECTORS HIGH-YLD INDEX |28.93
20110603|57060U886|MLN|16153|MARKET VECTORS LONG MUNI INDEX|17.89
20110603|57061T102|MWWC|445985|MARKETING WORLDWIDE CORPORATIO|0.02
20110603|570912105|MAKSY|17|MARKS & SPENCER GROUP PLC SPON|12.43
20110603|571837103|MI|22366|MARSHALL & ILSLEY CORP NEW|7.85
20110603|571903202|MAR|2475|MARRIOTT INT'L INC(NEW) CL A|37.06
20110603|572322402|MSHL|8553|MARSHALL EDWARDS INC COM STK (|1.32
20110603|573083102|MSO|75708|MARTHA STEWART LIVING OMNIMEDI|5.27
20110603|573331105|MMLP|246|MARTIN MIDSTREAM PARTNERS L P |39.66
20110603|573814308|MAURY|157|Marui Group Co Ltd ADR (Japan)|13.97
20110603|574599106|MAS|2572|MASCO CORP|13.89
20110603|576292106|MCI|69|MASSMUTUAL CORPINVS MBT|17.13
20110603|576299101|MPV|808|MASSMUTUAL PARTICIPATION INV|15.13
20110603|57636Q104|MA|824|MASTERCARD INCORPORATED CL A C|282.75
20110603|576674105|MASC|100|MATERIAL SCIENCES CORP|7.56
20110603|576690101|MTRN|685|MATERION CORPORATION COM STK (|39.48
20110603|577081102|MAT|3175|MATTEL INC|26.14
20110603|577097108|MATR|516|MATTERSIGHT CORP COM STK (DE) |6.86
20110603|577128101|MATW|68|MATTHEWS INTL CORP CL-A|37.69
20110603|577223100|MTSN|9787|MATTSON TECHNOLOGY INC|1.68
20110603|577345101|MLP|306|MAUI LAND & PINEAPPLE CO,INC|4.92
20110603|57772K101|MXIM|18949|MAXIM INTEGRATED PRODUCTS INC |26.55
20110603|57776J100|MXL|23865|MAXLINEAR, INC CLASS A COMMON |9.18
20110603|577767106|MXWL|84859|MAXWELL TECHNOLOGIES INC|15.45
20110603|577776107|MAXY|514|MAXYGEN INC|5.24
20110603|577933104|MMS|72|MAXIMUS INC.|81.02
20110603|578877102|MBTF|800|MBT FINANCIAL CORP|1.39
20110603|579489105|MNI|57587|MCCLATCHY CO (HOLD COMPANY)- A|2.86
20110603|579780206|MKC|730|MCCORMICK & CO INC NON-VTG COM|49.00
20110603|579793100|MSSR|298|MCCORMICK & SCHMICK'S SEAFOOD |8.82
20110603|580037109|MDR|100|MC DERMOTT INTL|20.43
20110603|580135101|MCD|222793|MCDONALDS CORP|80.73
20110603|58047P107|MCGC|97|MCG CAP CORP|6.48
20110603|580645109|MHP|1232|MCGRAW-HILL COS INC(THE)|41.32
20110603|58155Q103|MCK|618|MCKESSON CORPORATION|84.76
20110603|582411104|MMR|8207|MCMORAN EXPLORATION CO|17.59
20110603|582828208|MDTV|492|MDU COMMUNICATIONS INTERNATION|0.05
20110603|582839106|MJN|3742|MEAD JOHNSON NUTRITION CO|67.24
20110603|58319P108|MIG|264|MEADOWBROOK INSURANCE GRP INC |9.66
20110603|583334107|MWV|7|MEADWESTVACO CORP|33.16
20110603|583538202|MKTY|550|MECHANICAL TECHNOLOGY INC COM |0.71
20110603|583840103|MTL|2995|MECHEL OAO ADS EA REPTG 1 COM |26.39
20110603|583840509|MTLPR|26391|MECHEL OAO ADR(RPSTG 1/2 OF PF|8.84
20110603|583928106|TAXI|236|MEDALLION FINL CORP|9.23
20110603|583935101|MLLOF|500|MEDALLION RESOURCES LTD|0.28
20110603|58403M102|MCOX|6193|MECOX LANE LTD ADR|3.35
20110603|584045108|MDAS|178300|MEDASSETS INC COM STK (DE)|14.30
20110603|58405U102|MHS|2445|MEDCO HEALTH SOLUTIONS,INC.|59.59
20110603|58405Y104|MCLN|18947|MEDCLEAN TECHNOLOGIES, INC. CO|.
20110603|58436Q112|MDGNWS|9400|MEDGENICS INC WT PUR COM EXP 0|0.93
20110603|58436Q203|MDGN|1001|MEDGENICS INC|3.35
20110603|584404107|MEG|4946|MEDIA GENERAL INC CL A|4.51
20110603|58447E108|MEDG|5364|MEDIANET GROUP TECH INC|0.16
20110603|58448D109|MDGC|8578|MediaG3, Inc. Common Stock|.
20110603|58449L100|MDCI|628|MEDICAL ACTION INDS INC|9.55
20110603|58450R103|MDHI|300928|MEDICAL ALARM CONCEPTS HLDG IN|.
20110603|584507107|MDCE|3200|MEDICAL CARE TECHNOLOGIES INC |0.02
20110603|58455T104|MCTH|4200|MEDICAL CONNECTIONS HOLDINGS I|0.05
20110603|58457X202|MDLH|1000|MEDICAL INTL TECHNOLOGY INC NE|0.10
20110603|58463A105|MJNA|5|Medical Marijuana, Inc. Common|0.11
20110603|58463J304|MPW|780|MEDICAL PROPERTIES TRUST INC|11.89
20110603|58468P206|MNOV|17017|MEDICINOVA INC COM|2.48
20110603|584688105|MDCO|975|MEDICINES COMPANY (THE)|18.40
20110603|58469E101|MCUJ|91854|MEDICURE INC (CANADA)|0.03
20110603|58470H101|MED|12921|MEDIFAST INC|26.00
20110603|58471A105|MDSO|1229|MEDIDATA SOLUTIONS, INC COMMON|22.99
20110603|58489M109|MDMN|7849|MEDINAH MINERALS INC|0.12
20110603|58500P107|MDTL|2801|MEDIS TECHNOLOGIES LTD|0.01
20110603|58506K102|MEDH|1500|MEDQUIST HOLDINGS INC, COM|13.14
20110603|58516L108|MPRXF|11190|MEGA PRECIOUS METALS INC COM S|0.61
20110603|585168107|MGWSF|102186|Megawest Energy Corp. Common S|0.04
20110603|58517C206|MGON|177|MEGOLA, INC. NEW COMMON STOCK |.
20110603|585464100|MPEL|20791|MELCO CROWN ENTERTAINMENT LTD |11.83
20110603|586264103|MEMS|29|MEMSIC INC COM STK (DE)|3.38
20110603|587118100|MW|5000|THE MENS WAREHOUSE INC|32.36
20110603|587200106|MENT|2604|MENTOR GRAPHICS CORP|13.35
20110603|58733R102|MELI|107|MERCADOLIBRE INC COM STK (DE) |89.70
20110603|58734P105|MBR|15778|MERCANTILE BANCRP INC(ILLINOIS|0.94
20110603|588056101|MERC|21921|MERCER INTL INC COM STK|12.69
20110603|588448100|MBVT|871|MERCHANTS BANCSHARES INC|25.01
20110603|589400100|MCY|594|MERCURY GENERAL CORPORATION|40.59
20110603|589433101|MDP|3832|MEREDITH CORP|30.04
20110603|589584101|VIVO|2154|MERIDIAN BIOSCIENCE INC|23.68
20110603|59000K309|MHGU|87|Meritage Hospitality Group Inc|2.40
20110603|59001K100|MTOR|368|MERITOR, INC|15.49
20110603|590199204|MERPRK|474|MERRILL LYNCH CAP TR IGUARENTE|24.24
20110603|59021G204|MERPRE|1028|MERRILL PFD TST IV|24.96
20110603|59024T203|MERPRM|115|MERRILL LYNCH CAP|24.21
20110603|59025D207|MERPRP|216|MERRILL LYNCH CAP TR III GUARA|25.61
20110603|59047Q103|MERU|13303|MERU NETWORKS INC COM STK (DE)|15.87
20110603|590479101|MESAQ|35745199|MESA AIR GROUP INC (NEV)|.
20110603|590660106|MTR|208|MESA ROYALTY TR UTBEN INT|45.25
20110603|590672101|MSB|170|MESABI TRUST CTF BEN INT.|32.01
20110603|590876306|MPR|2143|MET-PRO CORP|10.51
20110603|59100U108|CASH|370|META FINL GROUP INC|15.02
20110603|591018809|MBLX|46328|METALBOLIX INC COM STK|8.05
20110603|591176102|MEA|335|METALICO INC|5.80
20110603|59151K108|MEOH|9295|METHANEX CORP (F)|31.69
20110603|59156R405|MLG|539|METLIFE INC 5.875% SR NT 11/21|25.11
20110603|59156R504|METPRA|3309|METLIFE INC PFD SERIES A FLOAT|24.63
20110603|59161R101|METR|90|METRO BANCORP, INC COMMON STOC|10.77
20110603|59163F204|INFO|250|METRO ONE TELECOMMUNICATIONS, |0.03
20110603|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.30
20110603|591708102|PCS|362|METROPCS COMMUNICATIONS INC CO|18.23
20110603|592183107|MEMLA|667|METROPOLITAN MINES LTD CL A|0.15
20110603|592671101|MXCYY|500|METSO CRP ADS (REP 1 SHS)|57.31
20110603|592688105|MTD|52|METTLER-TOLEDO INT'L INC|161.86
20110603|592835102|MXF|343|MEXICO FUND INC|27.44
20110603|593057102|MXSG|5000|MEXUS GOLD US COM STK (NV)|0.19
20110603|59318B108|CXH|1494|MFS INVESTMENT GRADE MUNICIPAL|9.15
20110603|59318D104|CXE|2267|MFS HIGH INCOME MUNI TR|4.77
20110603|59318E102|CMU|2526|MFS HIGH YIELD MUNICIPAL TR|4.44
20110603|59318R103|CMK|2407|MFS HIGH INCOME MUNI TR I|8.34
20110603|59410T106|MGDDY|125|Michelin Compagnie Generale de|18.19
20110603|59410W208|MLXO|6212|MICHELEX CORP NEW|.
20110603|594793101|MCRL|1494|MICREL INC|11.74
20110603|594918104|MSFT|2675|MICROSOFT CORP;COM USD0.000012|24.22
20110603|594960106|MVIS|404614|MICROVISION INC (WASH)|1.28
20110603|595017104|MCHP|6550|MICROCHIP TECHNOLOGY INC|38.35
20110603|59508G305|MCHU|1950|MICROHOLDINGS US, INC. NEW COM|0.05
20110603|59509C105|MITI|300|MICROMET INC COM STK|5.83
20110603|595112103|MU|11541|MICRON TECHNOLOGY INC|9.42
20110603|59513P100|MRPS|863|MICROPHONICS INC|0.02
20110603|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110603|59563Q107|MCFI|1712|MIDCAROLINA FINANCIAL CORP|5.90
20110603|596680108|MSEX|168|MIDDLESEX WATER CO|17.87
20110603|59780W101|MDLXF|4500|Midlands Minerals Corp. Ordina|0.20
20110603|597865104|MIDX|40000|MIDNET INC|.
20110603|598039105|MSL|460|MIDSOUTH BANCORP INC (PAR $.10|13.81
20110603|598153104|MDW|9801|MIDWAY GOLD CORP (CANADA)|1.60
20110603|598511103|MOFG|778|MIDWESTONE FINANCIAL GP COM|13.08
20110603|60040U109|MLMN|6020|MILLENNIUM PRIME, INC. COMMON |0.03
20110603|600527105|MILL|7432|MILLER ENERGY RESOURCES, INC C|5.43
20110603|600544100|MLHR|3210|MILLER HERMAN INC|24.04
20110603|600551204|MLR|209|MILLER INDUSTRIES INC. (NEW)|16.91
20110603|601132103|MLRKF|52|Millrock Res Inc Common (Canad|0.67
20110603|60254D108|MGH|5870|MINCO GOLD CORPORATION COM SHS|1.90
20110603|60254U100|MTEK|4005|MIND TECHNOLOGIES INC COM STK |.
20110603|602900102|MFN|1322|MINEFINDERS LTD (F)|12.96
20110603|603173204|MINE|25|MINERCO RESOURCES INC NEW COM |.
20110603|603432105|MGN|590|MINES MGMT INC|2.08
20110603|603432113|MMGMW|853|Mines Mgmt Inc Wt Exp|0.60
20110603|604062109|MXA|480|MINNESOTA MUNI INCM PTFL INC|14.13
20110603|604567107|MIPS|292|MIPS TECHNOLOGIES INC-|7.49
20110603|604680108|MRZLF|460|MIRASOL RESOURCES LTD (CDA)|6.05
20110603|604697102|MREO|100|MIRENCO INC|.
20110603|604871103|MSON|1000|MISONIX INC|2.42
20110603|605203108|MSW|4055|MISSION WEST PROPERTIES INC|7.65
20110603|605417773|MPPRD|769|MISSISSIPPI POWER COMPANY DEP |24.68
20110603|60649T107|MG|53|MISTRAS GROUP INC (DE)|16.88
20110603|60671Y107|MITFY|200|MITIE GROUP PLC UNSPONSORED AD|14.88
20110603|606710200|MITK|7673|MITEK SYSTEMS INC|6.85
20110603|606769305|MSBHY|210|MITSUBISHI CORP SPONS ADR|49.84
20110603|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110603|606827202|MITSY|28|MITSUI & CO LTD ADR (US)|335.99
20110603|60687Y109|MFG|665|MIZUHO FINL GRP INC SPON ADR R|3.07
20110603|60688E102|MMXMY|76|MMX Mineracao e Metalicos S.A.|5.91
20110603|607409109|MBT|18869|MOBILE TELESYSTEMS OJSC ADS (E|20.00
20110603|60742E205|MOBL|66723|MOBILEPRO CORP-NEW|.
20110603|60743A103|MBIT|65|MOBILEBITS HOLDINGS CORP COM S|0.06
20110603|607495108|MPAC|385|MOD-PAC CORP|6.36
20110603|608190104|MHK|92|MOHAWK INDUSTRIES INC|64.62
20110603|60855R100|MOH|176|MOLINA HEALTHCARE,INC.|26.65
20110603|608554101|MOLX|199|MOLEX INC|26.64
20110603|60871R209|TAP|2926|MOLSON COORS BREWING CO|44.36
20110603|608753109|MCP|19226|MOLYCORP INC COM STK|64.02
20110603|608753208|MCPPRA|100|MOLYCORP, INC PFD CONV SER A|118.86
20110603|60877T100|MNTA|10226|MOMENTA PHARMACEUTICALS INC|19.68
20110603|60935V105|MNXBY|1227|MONEX GROUP INC UNSPON ADR (JP|2.02
20110603|60936Y108|MOAEY|118|MONGOLIA ENERGY CORPORATION LT|9.58
20110603|609720107|MNR|283|MONMOUTH RL EST INVS CRP CL-A |8.42
20110603|609720206|MNRPRA|3|MONMOUTH REAL ESTATE INVESTMEN|25.00
20110603|609839105|MPWR|2543|MONOLITHIC POWER SYSTEMS, INC |16.71
20110603|61022P100|TYPE|888|MONOTYPE IMAGING HLDGS INC COM|13.94
20110603|61166W101|MON|925|MONSANTO;COM STK USD0.01|69.04
20110603|611742107|MWW|2|MONSTER WORLDWIDE INC|14.40
20110603|615369105|MCO|482|MOODY'S CORPORATION|39.69
20110603|616900205|MRFD|452|MORGAN'S FOODS INC (NEW)|0.50
20110603|61744U106|APF|868|MRG STLY ASIA-PACIFIC|17.39
20110603|617446448|MS|677|MORGAN STANLEY|23.01
20110603|61745P874|ICB|199|MORGAN STLY INCM SECS INC|17.00
20110603|617460209|MWR|600|MORGAN STANLEY CAPITAL TRUST I|24.40
20110603|617466206|MWO|667|MORGAN STANLEY CAPITAL TRUST V|24.12
20110603|61748A643|BWN|600|MORGAN STANLEY 8% TRGTD INCOME|8.49
20110603|61748A684|DBY|485|MORGAN STLY 8%TARGETED INCM ST|5.75
20110603|617480272|URR|100|MORGAN STANLEY MARKET VECTORS |33.55
20110603|617480280|DRR|398|MORGAN STANLEY MARKET VECTORS |37.75
20110603|61760E846|MLPY|600|MORGAN STANLEY CUSHING HIGH IN|16.78
20110603|617700109|MORN|5775|MORNINGSTAR INC COM|58.79
20110603|61945A107|MOSXXXX|11288|MOSAIC COMPANY|69.27
20110603|61945C103|MOS|3194|MOSAIC COMPANY (HLDG COM) NEW |69.27
20110603|61964C109|MQCMF|25850|MOSQUITO CONS GOLD MINES LTD|0.83
20110603|620076307|MSI|961|MOTOROLA SOLUTIONS INC COM NEW|47.30
20110603|620097105|MMI|18061|MOTOROLA MOBILITY HLDGS INC CO|24.73
20110603|620107102|MOTR|8184|MOTRICITY INC COM STK (DE)|8.73
20110603|621783109|MKHD|1200|MOUNT KNOWLEDGE HOLDINGS,INC. |0.16
20110603|62426E402|MDM|738|MOUNTAIN PROVINCE DIAMONDS INC|5.83
20110603|62458M108|MOVE|15551|MOVE INC COM STK|1.87
20110603|62458P101|MVTS|1000|MOVENTIS CAPITAL, INC. COM|.
20110603|62472C102|XDSL|23390|MPHASE TECHNOLOGIES INC|.
20110603|624758108|MWA|1|MUELLER WATER PRODUCTS, INC. S|3.97
20110603|62541B101|MFLX|125|MULTI-FINELINE ELECTRONIX INC |21.38
20110603|62544S200|MCET|36510|MULTICELL TECHNOLOGIES, INC. N|0.01
20110603|62624B101|MMAB|5000|MUNICIPAL MTG & EQTY LLC GWT|0.13
20110603|626425102|MRAAY|363|Murata Manufacturing Co Ltd Un|15.79
20110603|626717102|MUR|4200|MURPHY OIL CORPORATION|67.05
20110603|626805204|MURZY|4|MURRAY & ROBERTS HLDG LTD ORD |4.08
20110603|627335102|MSLP|157|MUSCLE PHARM CORP COM STK (CO)|0.04
20110603|628513103|MYFT|9883|MYFREIGHTWORLD TECH INC COM ST|0.03
20110603|628530107|MYL|2828|MYLAN INC|23.24
20110603|62855J104|MYGN|34758|MYRIAD GENETICS INC|25.03
20110603|62856A102|MYMX|3631|MYMETICS CORP|0.13
20110603|62856H107|MYRX|1039|MYREXIS INC COM STK|4.14
20110603|628968109|NASB|863|NASB FINL INC|11.08
20110603|62912R107|NGPC|318|NGP CAPITAL RESOURCES COMPANY |7.86
20110603|62913F201|NIHD|54562|NII HOLDINGS INC CL B|42.71
20110603|62913M107|NGL|545|NGL ENERGY PARTNERS LP|20.76
20110603|62914U108|NIV|3115|NIVS INTELLIMEDIA TECHNOLOGY G|2.20
20110603|62915U107|NKWEY|800|NKWE PLATINUM LTD SPONSORED AD|7.30
20110603|629156407|NL|976|NL INDUSTRIES INC NEW|18.80
20110603|62935R209|NPBCO|100|NPB CAPITAL TRUST II GTD TR PF|25.37
20110603|62936P103|NPSP|2831|NPS PHARMACEUTICALS INC|9.46
20110603|629377508|NRG|10279|NRG ENERGY INC|24.03
20110603|629410309|NTN|2366|NTN BUZZTIME, INC.|0.45
20110603|62942M201|DCM|538|NTT DOCOMO INC SPONS ADR RPSTG|18.43
20110603|62944W207|NVIC|280|N-VIRO INTL CORP|2.35
20110603|629445206|NVEC|572|NVE CORPORATION NEW|57.81
20110603|62946X104|NWMMF|31387|NWM MINING CORPORATION ORDINAR|0.13
20110603|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20110603|62948Q107|NSFDF|3387|NXT Energy Solutions Inc. Ordi|0.60
20110603|629491101|NYX|1859|NYSE EURONEXT INC;COM STK USD0|35.61
20110603|62950A107|NEGS|153333|NX GLOBAL, INC. COMMON STOCK|.
20110603|62985Q101|NLC|469|NALCO HOLDING COMPANY|27.77
20110603|629865205|NTE|1130|NAM TAI ELECTRONICS INC|6.11
20110603|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.30
20110603|629898206|NPKLY|150|NAMPAK LTD SPONSORED ADR NEW (|3.25
20110603|630075109|NGEN|12147|NANOGEN INC|.
20110603|630087104|NNVC|8775|NANO VIRCIDES, INC.|1.42
20110603|63110R105|QQQX|4862|NASDAQ PREMIUM INCOME AND GROW|14.70
20110603|631103108|NDAQ|4452|NASDAQ OMX GROUP INC. (THE) CO|24.57
20110603|631158102|NAFC|100|NASH FINCH CO|37.31
20110603|63245Q105|NAUH|807|NATIONAL AMERN UNIV HLDGS INC |8.10
20110603|633643507|NBGPRA|4532|NATIONAL BANK OF GREECE SA SPO|12.18
20110603|634865109|NKSH|10|NATL BANKSHARES INC VA|24.18
20110603|635017106|FIZZ|715|NATIONAL BEVERAGE CORP|13.77
20110603|635309107|NCMI|1063|NATIONAL CINEMEDIA, INC. COM S|17.50
20110603|635426109|NACF|2350|NATIONAL CLEAN FUELS INC COM S|0.01
20110603|635906100|NHC|9|NATIONAL HEALTHCARE CORP(NEW) |47.32
20110603|635906209|NHCPRA|13|NATIONAL HEALTHCARE CORP PFD C|14.99
20110603|636274300|NGG|35016|NATIONAL GRID TRANSCO PLC SPON|48.73
20110603|63633D104|NHI|146|NATL HEALTH INVESTORS INC|45.47
20110603|63634C105|NHPR|176505|NATIONAL HEALTH PARTNERS INC|0.02
20110603|636375107|NHLD|1431|NATIONAL HOLDINGS CORPORATION |0.12
20110603|63653R207|NIAS|121150|NATIONAL INTELLIGENCE ASSN., I|.
20110603|637071101|NOV|24353|NATIONAL OILWELL VARCO, INC.|72.36
20110603|637138108|NPBC|32252|NATL PENN BANCSHARES INC|7.32
20110603|637432808|NRC|952|NATL RURAL UTILS COOP FIN CORP|25.40
20110603|637640103|NSM|1756|NATIONAL SEMICONDUCTOR CORP|24.62
20110603|638620104|NHP|1866|NATIONWIDE HEALTH PROPERTIES|42.40
20110603|63873D103|NTXFY|100|NATIXIS UNSPONSORED ADR (FRANC|52.06
20110603|63884T105|NTUR|4325|NATURAL BLUE RESOURCES, INC. C|0.04
20110603|63886Q109|NGS|374|NATURAL GAS SERVICES GROUP|16.78
20110603|638904102|NAVG|33|NAVIGATORS GROUP INC|46.85
20110603|63901A105|NNAN|1943038|NATURALNANO INC|.
20110603|639012103|NTRCE|104|NATURAL RESOURCES USA CORPORAT|0.86
20110603|63902D108|NADVF|35235|Naturally Advanced Technologie|3.15
20110603|639027101|NATR|2174|NATURE'S SUNSHINE PRODUCTS INC|13.62
20110603|639067107|NVSL|33|NAUGATUCK VALLEY FINANCIAL COR|8.20
20110603|639097104|NUSMF|2029|Nautilus Minerals Inc Ordinary|2.75
20110603|63910B102|NLS|333|NAUTILUS,|2.08
20110603|639208107|NAVR|2000|NAVARRE CORP|1.79
20110603|63937P308|NVSR|7072|NAVSTAR TECHNOLOGIES INC COMMO|0.04
20110603|63948P206|NPWZ|6281|NEAH PWR SYS INC NEW COM STK (|0.01
20110603|640079109|NP|274|NEENAH PAPER INC|22.19
20110603|64045Y108|NEMFF|121|Neo Material Technologies Inc |9.72
20110603|64049M209|NGNM|548|NEOGENOMICS INC NEW|1.50
20110603|640505301|NEOM|1134732|NEOMEDIA TECH INC COM STK (DE)|0.09
20110603|64051M402|NEON|1874|NEONODE INC COM (DE)|3.90
20110603|64051R104|NPACY|207|Neopost SA Unsponsored ADR (Fr|5.81
20110603|64051T100|NPTN|3244|NEOPHOTONICS CORP COM STK (DE)|9.16
20110603|640518106|NEOP|603665|NEOPROBE CORP|4.70
20110603|640650305|NBS|11575|NEOSTEM, INC.|1.65
20110603|640671301|NEPH|651|NEPHROS INC COM STK (DE)|0.73
20110603|64077P108|NEPT|33|NEPTUNE TECHS & BIORESOURCES I|3.68
20110603|641069406|NSRGY|897|NESTLE S.A.SPON ADR(REP REG SH|64.79
20110603|64109T201|NETC|1926|NET SERVICOS DE COMUNICACAO S |10.20
20110603|64110D104|NTAP|604|NETAPP INC COM STK (DE)|53.29
20110603|64110L106|NFLX|74981|NETFLIX COM INC|271.45
20110603|64115T104|NTCT|3437|NETSCOUT SYSTEMS INC|21.49
20110603|64117L109|NTHD|91855|NETIMPACT HOLDINGS INC|.
20110603|64118B100|NETL|5887|NETLOGIC MICROSYSTEMS INC|37.78
20110603|64118P109|NLST|181|NETLIST, INC. COM STK|2.37
20110603|64118U108|NQ|9195|NETQIN MOBILE INC ADR REPSTG C|6.42
20110603|64118V106|NTSP|2265|NETSPEND HLDGS INC COM STK|8.08
20110603|64121A107|NEI|19574|NETWORK ENGINES INC|1.14
20110603|64121N109|NSSI|500|NETWORK-1 SECURITY SLTS INC|1.56
20110603|64123C101|NBW|659|NEUBERGER BERMAN CALIF INTERME|14.03
20110603|64124K102|NBO|1280|NEUBERGER BERMAN NEW YORK INTL|13.77
20110603|64124P101|NBH|1084|NEUBERGER BERMAN INTL MUNI FD |14.28
20110603|64125C109|NBIX|11962|NEUROCRINE BIOSCIENCES INC|7.99
20110603|641252101|NGSX|1500|NEUROGESX, INC. (DELAWARE)|2.35
20110603|641255104|NURO|968|NEUROMETRIX INC|0.46
20110603|64126X201|NSR|2|NEUSTAR INC CL A|26.65
20110603|64127M105|NGLPF|272765|NEVADA GEOTHERMAL POWER INC|0.24
20110603|64128B108|TNDM|100|NEUTRAL TANDEM, INC. COM|16.76
20110603|64128C106|NHS|3636|NEUBERGER BERMAN HIGH YID STRA|15.16
20110603|64156L101|NSU|6222|NEVSUN RESOURCES LTD|6.28
20110603|641876800|HYB|1601|NEW AMERICA HIGH INCOME FUND, |10.64
20110603|641881107|NAHHQ|169|NEW AMERICAN HEALTHCARE CORP|.
20110603|641902200|NTAH|4030|NEVTAH CAP MGMNT CORP|0.03
20110603|642149108|NWBA|2250|NEW BASTION DEV INC COM STK (P|0.93
20110603|643611106|GBR|294|NEW CONCEPT ENERGY INC (DE)|2.62
20110603|64378H102|NWD|1631|NEW DRAGON ASIA CORP|0.05
20110603|643847106|NEWN|22298|NEW ENG SYS GRP COM STK (NV)|3.88
20110603|643848203|NENE|1|NEW ENERGY TECH INC COM STK (N|1.50
20110603|644206104|NEN|301|NEW ENGLAND RLTY L.P. DEP RECP|66.60
20110603|644465106|GF|2307|NEW GERMANY FUND INC|18.16
20110603|644535106|NGD|5169|NEW GOLD INC|9.83
20110603|644556102|NGELY|1550|NEW GUINEA ENERGY LTD SPONSORE|7.18
20110603|644722100|NHTB|4|NEW HAMPSHIRE THRIFT BANCSHRS |13.05
20110603|64577U102|NJCB|1|NEW JERSEY COMMUNITY BANK (NJ)|7.40
20110603|646025106|NJR|463|NEW JERSEY RESOURCES CORP|45.01
20110603|646390104|NLEF|16800|NEW LEAF BRANDS, INC. NEW - CO|0.13
20110603|647581107|EDU|2080|NEW ORIENTAL EDUCATION & TECH |112.73
20110603|649274305|NDVLY|22|NEW WORLD DEV CO SPONS ADR|3.36
20110603|649285103|NWGC|13309|NEW WORLD GOLD CORPORATION COM|0.09
20110603|649445103|NYB|15464|NEW YORK COMM BANCORP INC|15.80
20110603|649604501|NYMT|1502|New York Mortgage Trust, Inc. |7.32
20110603|650173107|NZEOY|900|New Zealand Oil & Gas Ltd Unsp|7.33
20110603|65105M108|NCT|800|NEWCASTLE INVESTMENT CORP.|5.29
20110603|65105M306|NCTPRC|102|NEWCASTLE INVESTMENT CORPORATI|23.39
20110603|651229106|NWL|1616|NEWELL RUBBERMAID INC|16.97
20110603|651290108|NFX|2065|NEWFIELD EXPLORATION COMPANY|72.71
20110603|651718504|NR|704|NEWPARK RESOURCES INC|9.27
20110603|65248E104|NWSA|3046|NEWS CORPORATION CL-A|17.57
20110603|652919200|NXCO|1|NEXICON INC NEW COM|.
20110603|65336K103|NXST|1341|NEXSTAR BROADCASTING GRP INC C|6.88
20110603|65337E106|NXOI|526|Next 1 Interactive, Inc. Commo|0.09
20110603|65338E105|NEXS|29130|NEXXUS LIGHTING, INC COM|2.64
20110603|65338G100|NXPC|250|Nexplore Corporation Common St|0.05
20110603|65339F101|NEE|6695|NEXTERA ENERGY INC COM|56.21
20110603|65339F309|NEEXU|48|NEXTERA ENERGY INC CORP UNIT (|52.00
20110603|65339K506|NEEPRF|200|NEXTERA ENGY CAP HLDGS INC 8.7|28.22
20110603|65339X102|GSVCXXXX|6686|NEXT INNOVATION CORP COM STK (|13.27
20110603|65373J209|NICK|360|NICHOLAS FINL INC (F)|12.43
20110603|654086107|GAS|456|NICOR INCORPORATED|54.35
20110603|654090109|NJ|273|NIDEC CP (NIHON KABUSHIKI KAIS|22.12
20110603|654101203|NIFCY|220|NIFCO INC ADR|25.55
20110603|654106103|NKE|134|NIKE INC CL-B|81.15
20110603|654111202|NINOY|3|NIKON CORP ADR|231.54
20110603|65440K106|NDN|81|$.99 ONLY STORES|20.51
20110603|65440V102|NNCT|1000|99 CENT STUFF INC|0.01
20110603|654624105|NTT|6566|NIPPON TELEG &TEL ADR(RP1/2) C|23.56
20110603|654678101|NKA|1239|NISKA GAS STORAGE PARTNERS LLC|18.64
20110603|65473P105|NI|313111|NISOURCE INC (HOLDING CO)|19.80
20110603|654763200|NHISY|88|NISSHIN STEEL CO LTD ADR|37.58
20110603|654802206|NDEKY|2079|NITTO DENKO CORP ADR|51.86
20110603|65487R303|NED|2572|NOAH EDUCATION HOLDINGS LTD AD|2.44
20110603|65487X102|NOAH|6925|NOAH HLDGS LTD SPON ADS (CYM) |12.42
20110603|65488C107|NBHGY|205|Nobel Biocare Holding AG Unspo|10.92
20110603|654902204|NOK|11664466|NOKIA CORP ADS (REP 1 SHARE)|6.57
20110603|65504R104|NOBGY|61|Noble Group Ltd Unsponsored AD|33.10
20110603|655044105|NBL|200|NOBLE ENERGY INC|90.11
20110603|655366508|NIMU|13|NON INVASIVE MONITORNG SYS NEW|0.24
20110603|65542W107|NOR|147|NORANDA ALUMINUM HOLDING CORP |14.16
20110603|655484103|NCLC|500|NORCAL CMNTY BANCORP|2.20
20110603|655555100|NRDS|5500|NORD RESOURCES CORPORATION|0.16
20110603|65563C105|NDZ|3339|NORDION INC COM STK (CDA)|11.10
20110603|655664100|JWN|1298|NORDSTROM|44.47
20110603|655844108|NSC|6000|NORFOLK SOUTHERN CORP|71.62
20110603|656553104|NSYS|500|NORTECH SYS INC|3.90
20110603|656568508|NRTLQ|2182|NORTEL NETWORKS CRP(HLDG CO) N|0.03
20110603|656844107|NOA|130|NORTH AMERICAN ENERGY PARTNERS|8.46
20110603|656912102|PAL|1119|NORTH AMERICAN PALLADIUM LTD|3.70
20110603|65878T108|NCGDF|700|NORTH CTRY GOLD COM (CANADA)|1.99
20110603|663904209|NBN|101|NORTHEAST BANCORP|13.79
20110603|66401P100|NTLNF|2100|Northcore Technologies Inc. Or|0.35
20110603|664112109|NECB|764|NORTHEAST COMMUNITY BANCORP, I|6.77
20110603|664397106|NU|2213|NORTHEAST UTILITIES|34.89
20110603|66510M204|NAK|6910|NORTHERN DYNASTY MINERALS LTD |11.79
20110603|665531109|NOG|8311|Northern Oil and Gas, Inc. Com|18.59
20110603|665831103|NTGSF|1500|NORTHERN TIGER RES INC COM CL |0.53
20110603|665859104|NTRS|51|NORTHERN TRUST CORP|47.64
20110603|66611L105|NFBK|3619|NORTHFIELD BANCORP INC NEW COM|13.51
20110603|666416102|NXG|27433|NORTHGATE MINERALS CORP|2.83
20110603|666807102|NOC|4081|NORTHROP GRUMMAN CP (HLDG CO) |63.80
20110603|66704R100|NRF|532|NORTHSTAR REALTY FINANCE CORP |4.25
20110603|667270201|NWYF|136|NORTHWAY FINANCIAL INC NEW|10.10
20110603|66737P501|NWBO|3517|NORTHWEST BIOTHERAPEUTICS INC |0.89
20110603|667746101|NWPX|1000|NORTHWEST PIPE CO|25.19
20110603|669549107|NWFL|300|NORWOOD FINANCIAL CORP|27.56
20110603|66987P102|NBY|501|NOVABAY PHARMACEUTICALS INC CO|1.47
20110603|66987V109|NVS|100098|NOVARTIS AG ADS(1 REG SH)|63.47
20110603|669947806|NOVSP|1689|NOVASTAR FINL INC PFD SER C%|5.12
20110603|670002104|NVAX|231198|NOVAVAX INC|2.28
20110603|670008101|NVLS|3289|NOVELLUS SYS INC|36.05
20110603|67010F103|NVGN|5646|NOVOGEN LTD SPONS ADR|1.06
20110603|670100205|NVO|33768|NOVO NORDISK ADS (1 ORD SH)|125.63
20110603|67018T105|NUS|100|NU SKIN ENTERPRISES INC CL-A|38.18
20110603|670184100|NPSKY|64|NSK LTD|18.74
20110603|67020Y100|NUAN|5125|NUANCE COMMUNICATIONS INC|21.01
20110603|670346105|NUE|2378|NUCOR CORP|40.91
20110603|670365105|NUEC|1844|NUEARTH CORP COM STK (FL)|.
20110603|670538206|NUBL|24998030|NUMOBILE, INC. COMMON STOCK|.
20110603|67059L102|NSH|6900|NUSTAR GP HOLDINGS, LLC UT RES|35.07
20110603|6706EB106|NCB|944|NUVEEN CALIF MUNICPAL VALUE FD|14.03
20110603|6706EH103|JGV|280|NUVEEN GLOBAL VALUE OPPORTUNIT|19.61
20110603|6706EM102|JSN|924|NUVEEN EQUITY PREMIUM OPPORTUN|12.80
20110603|6706EN100|JRO|6448|NUVEEN FLOATING RATE INCOME OP|12.81
20110603|6706ER101|JPZ|2149|NUVEEN EQUITY PREMIUM INCOM FU|12.72
20110603|6706ET107|JLA|937|NUVEEN EQUITY PREMIUM ADVANTAG|12.77
20110603|6706EW100|JPG|3|NUVEEN EQUITY PREMIUM AND GROW|13.53
20110603|6706K4105|NPT|3392|NUVEEN PREM INSD MUNI FD-4 INC|12.05
20110603|6706L0102|NCU|283|NUVEEN (CAL) PREM INCM MUNI FD|12.75
20110603|6706L0300|NCUPRC|322|NUVEEN CALIFORNIA PREMIUM INCO|9.66
20110603|67060D107|NTC|961|NUVEEN (CT) PREM INCM MUNI FD |13.25
20110603|67060F102|NPG|3338|NUVEEN (GA) PREM INCM MUNI FD |13.31
20110603|67060P100|NNC|600|NUVEEN (NC) PREM INCM MUNI FD |14.41
20110603|67060Q108|NOM|403|NUVEEN (MO) PREM INCM MUNI FD |14.09
20110603|67060Q306|NOMPRC|67|NUVEEN MO PREM INCM MUNI FD MI|9.95
20110603|67061E302|NMTPRC|187|NUVEEN MASS PREM INCOME MUN FD|10.00
20110603|67061F101|NPY|179|NUVEEN (PA)PREM INCM MUNI FD-2|12.95
20110603|67061T101|NIM|1472|NUVEEN SELCT MATURTIES MUNI FD|9.97
20110603|67061U108|NCL|40|NUVEEN INSD(CAL)PREM INCM MUN2|13.17
20110603|67061W104|NAZ|123|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.52
20110603|67062C107|NCA|4999|NUVEEN CALIF MUN VALUE FUND|8.82
20110603|67062E103|NQM|385|NUVEEN INVESTMENT QLTY MUNI FD|14.25
20110603|67062F100|NXP|2853|NUVEEN SELCT TX FR INCM PT SBI|13.84
20110603|67062H106|NMA|3746|NUVEEN MUNI ADVANTAGE FUND|13.78
20110603|67062J102|NMI|1925|NUVEEN MUNICIPAL INCOME FUND|10.21
20110603|67062M105|NNY|2709|NUVEEN N.Y. MUN VALUE FUND|9.27
20110603|67062N103|NQI|2630|NUVEEN INSURED QUALITY MUNI FD|13.46
20110603|67062P108|NPP|3244|NUVEEN PERFORMANCE+MUN FUND|13.92
20110603|67062Q106|NCP|1839|NUVEEN CALIF PERF MUNI FUND|13.21
20110603|67062T100|NPI|1288|NUVEEN PREMIUN INC MUN FUND|13.19
20110603|67062U107|NCO|875|NUVEEN CALIF MUN MKT OPPOR FD |13.34
20110603|67062W103|NMO|4461|NUVEEN MUNI MARKET OPPORT FUND|12.96
20110603|67062X101|NQN|1051|NUVEEN NY INVT QUAL MUNI FD|13.96
20110603|67063C106|NXQ|300|NUVEEN SELECT TX FR INCM PTF 2|12.89
20110603|67063R103|NXC|117|NUVEEN CALIFORNIA SELECT TX-FR|13.10
20110603|67063V104|NXN|3467|NUVEEN INSD NY SLCT TX FR INCO|13.60
20110603|67063W102|NPM|344|NUVEEN PREMIUM INCM MUNI FD II|13.61
20110603|67063X100|NXR|2872|NUVEEN SELECT TAX-FR INCM PTF3|13.30
20110603|670651108|NKX|424|NUVEEN INSURED CALIF TAX FREE |12.41
20110603|670656107|NRK|497|NUVEEN INSURED NEW YORK TAX FR|13.58
20110603|67066G104|NVDA|5302|NVIDIA CORP|19.04
20110603|67066V101|NAD|1449|NUVEEN DVD ADVT MUNI FD SBI|13.17
20110603|67066X107|NAN|321|NUVEEN NY DVD ADVT MNI FD SBI |13.24
20110603|67066X404|NANPRD|2531|NUVEEN NY DIV ADVANTAGE MUNIFD|10.03
20110603|67066Y105|NAC|38|NUVEEN CALI DVD ADV MNI FD SBI|12.65
20110603|67067Y104|NSL|3241|NUVEEN SR INCOME FD SBI|7.64
20110603|670682103|NMZ|60|NUVEEN MUNICIPAL HIGH INCOME O|12.39
20110603|670683101|NMD|2394|NUVEEN MUNICIPAL HIGH INCM OPP|10.96
20110603|67069L100|NFZ|149|NUVEEN ARIZONA DIV ADV MUNI FD|12.79
20110603|67069M108|NGB|655|NUVEEN VIRGINIA DIV ADV MUNI|13.80
20110603|67069R107|NFM|155|NUVEEN MARYLAND DIV ADV MUNI|13.06
20110603|67069R305|NFMPRC|453|NUVEEN MD DIVID ADVANTAGE MUN |10.06
20110603|67069T103|NFC|200|NUVEEN CONNECTICUT DIV ADVANT |13.94
20110603|67069X104|NVX|1050|NUVEEN CAL DIV ADV MUNI FD-2|13.73
20110603|67069X500|NVXPRA|1238|NUVEEN CALIF DIVID ADVANTAGE M|10.10
20110603|67069Y102|NXJ|1739|NUVEEN N.J. DIV ADV MUNI FD-2 |13.02
20110603|67069Y300|NXJPRA|102|NUVEEN NEW JERSEY DIVID ADVANT|9.96
20110603|670695105|NUW|335|NUVEEN MUNICIPAL VALUE FUND 2 |15.62
20110603|67070A309|NXKPRC|27|NUVEEN NEW YORK DIVID ADV MUNI|10.00
20110603|67070C107|NXI|150|NUVEEN OHIO DIV ADV MUNI FD|14.35
20110603|67070E103|NXM|925|NUVEEN PENNSYLVANIA DIV ADV|13.35
20110603|67070E301|NXMPRC|1200|NUVEEN PENNSYLVANIA DIVIDEND A|9.75
20110603|67070F100|NXZ|3470|NUVEEN DIV ADV MUNI FD-2|13.47
20110603|67070R104|NBJ|1225|NUVEEN OHIO DIV ADV MUNI FD|13.63
20110603|67070V105|NZR|1153|NUVEEN MD DIV ADV MUNI FD|13.42
20110603|67070W103|NZW|126|NUVEEN MICH DIV ADV MUNI FD|12.77
20110603|67070X101|NZF|1098|NUVEEN DIV ADV MUNI FD 3|13.49
20110603|67070X507|NZFPRC|666|NUVEEN DIVIDEND ADVANTAGE MUNI|10.00
20110603|67070Y109|NZH|5026|NUVEEN CALIF DIV ADV MUNI FD|12.25
20110603|670702109|NJV|103|NUVEEN NEW JERSEY MUN VALUE FD|14.50
20110603|670704105|NUVA|7084|NUVASIVE INC|33.50
20110603|670706100|NYV|617|NUVEEN NEW YORK MUN VALUE FD 2|14.08
20110603|67071B108|JRS|2615|NUVEEN REAL ESTATE INCOME FD|11.71
20110603|67071C304|NNBPRC|143|NUVEEN VA DIVID ADVANTAGE MUN |10.13
20110603|67071L106|NVG|9116|NUVEEN INSURED DIV ADTVG MUNI |13.79
20110603|67071M104|NKL|1790|NUVEEN CALIFORNIA INSURED DIV |13.94
20110603|67071P107|NKR|19|NUVEEN ARIZONA DIV ADVTG MUNI |12.96
20110603|67071R301|NGKPRC|3300|NUVEEN CONN DIVID ADVANTAGE|10.04
20110603|67071S101|JTP|717|NUVEEN QUALITY PFD INCOME FD|7.97
20110603|67071V104|NVJ|240|NUVEEN OHIO DIV ADVTG MUNI FD |14.64
20110603|67071W102|NVY|2710|NUVEEN PENNSYLVANIA DIV ADVTG |13.53
20110603|67071W300|NVYPRC|1200|NUVEEN PA DIVID ADVANTAGE MUNI|9.77
20110603|67071X100|NUVM|25000|NUVIM, INC.|0.02
20110603|67071Y108|NGO|49|NUVEEN CONNECTICUT DIV ADVANTA|12.96
20110603|67072A109|NWI|57|NUVEEN MARYLAND DIV ADVANTAGE |13.68
20110603|67072B305|NKGPRC|150|NUVEEN GA DIVID ADVANTAGE MUN |10.01
20110603|67072C105|JPS|15569|NUVEEN QUALITY PREFERRED INCOM|8.57
20110603|67072D103|NII|1356|NUVEEN NORTH CAROLINA DIV ADVA|14.48
20110603|67072D301|NIIPRC|1268|NUVEEN NORTH CAROLINA DIVID AD|10.04
20110603|67072F108|NGX|834|NUVEEN INSURED MASS TAX FREE A|13.74
20110603|67072T108|JFR|2149|NUVEEN FLOATING RATE INCOME FU|12.65
20110603|67072W101|JHP|2617|NUVEEN QUALITY PREFERRED INCOM|8.21
20110603|67073B106|JPC|687|NUVEEN MULTI STRATEGY INCOME|9.03
20110603|67073G105|JTD|2556|NUVEEN TAX-ADVANTAGED DIVIDEND|13.32
20110603|670735109|JLS|1950|NUVEEN MTG OPPORT TERM FD COM |24.67
20110603|67074C103|NBB|1553|NUVEEN BUILD AMERICA BOND FUND|18.91
20110603|67074M101|NEV|2472|NUVEEN ENHANCED MUN VALUE FD C|12.99
20110603|67074Q102|NBD|1030|NUVEEN BUILD AMER BD OPP FND C|19.35
20110603|67074R100|JMT|2180|NUVEEN MTG OPPORTUNITY TERM FD|24.48
20110603|67074X107|JSD|83580|NUVEEN SHORT DURATION CR|19.99
20110603|67076P102|NYMX|7735|NYMOX PHARMACEUTICAL CORP(F)|7.79
20110603|670823103|CHUX|844|O'CHARLEYS INC|7.26
20110603|670837103|OGE|198|OGE ENERGY CORP (HOLDING CO.) |50.00
20110603|670849108|OGXPY|14800|OGX PETROLEO E GAS PARTICIPACO|9.79
20110603|67089X100|OPELF|12000|OPEL SOLAR INTERNATIONAL, INC.|1.14
20110603|67090H102|JTA|3694|NUVEEN TAX-ADV TOTAL RETURN ST|11.65
20110603|67090R100|NVLX|48617|NUVILEX, INC. COMMON STOCK|0.06
20110603|67090X107|JCE|285|NUVEEN CORE EQUITY ALPHA FD CO|14.17
20110603|670902402|NWIFF|16850|NUINSCO RESOURCES LIMITED NEW |0.14
20110603|670928100|NUV|1472|NUVEEN MUNICIPAL VALUE FUND|9.29
20110603|670972108|NQP|282|NUVEEN PA INVT QUAL MUNI FD|13.90
20110603|670973106|NQS|703|NUVEEN SELECT QUALITY MUNI FD |13.81
20110603|670977107|NQU|2992|NUVEEN QUALITY INCOME MUNI FD |13.50
20110603|670979103|NUM|258|NUVEEN MICH QUALTY INCM MUN FD|13.48
20110603|670980101|NUO|288|NUVEEN OHIO QULTY INCM MUN FD |14.98
20110603|670983105|NTX|150|NUVEEN TEXAS QLTY INCM MUN FD |15.17
20110603|670983402|NTXPRC|328|NUVEEN TEXAS QUALITY INC MUN F|10.00
20110603|670984103|NIO|42|NUVEEN INSURED MUNI OPPTY FUND|13.51
20110603|670985100|NUC|1643|NUVEEN CALIF QUAL INCM MUNI FD|14.01
20110603|670986108|NUN|3409|NUVEEN NY QUAL INCOME MUNI FD |13.80
20110603|670988104|NPF|1027|NUVEEN PREMIER MUNI INCOME FD |13.40
20110603|67101N106|NNJ|269|NUVEEN (NJ)PREM INCM MUNI FUND|13.77
20110603|67101Q109|NMP|29|NUVEEN (MI) PREM INCM MUNI FD |13.39
20110603|67103H107|ORLY|1768|O REILLY AUTOMOTIVE INC COM|59.58
20110603|67107C104|OTOW|3592|O2 SECURE WIRELESS INC COM STK|0.01
20110603|671807105|OVLY|596|Oak Valley Bancorp (CA) Common|6.04
20110603|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110603|674599105|OXY|123533|OCCIDENTAL PETROLEUM CORP|103.79
20110603|674631106|OBCI|27|OCEAN BIO-CHEM INC|2.83
20110603|674870308|OPTT|2522|OCEAN POWER TECHNOLOGIES, INC |4.50
20110603|675232102|OII|601|OCEANEERING INTL INC|77.61
20110603|67555N206|OCLR|29584|OCLARO INC COM (DE)|9.03
20110603|676118102|OMEX|70|ODYSSEY MARINE EXPLORATION INC|4.10
20110603|67622P101|OMX|2698|OFFICEMAX INCORPORATED|7.53
20110603|677862104|LUKOY|4266|LUKOIL OIL COMPANY;SPON ADR RE|63.93
20110603|677864100|ODC|807|OIL-DRI CORPORATION OF AMERICA|20.75
20110603|678002106|OIH|360179|OIL SERVICES TR 12/31/41|151.68
20110603|678026105|OIS|1751|OIL STATES INTL INC|77.13
20110603|678046103|BQI|4000|OILSANDS QUEST INC COM STK|0.41
20110603|678129107|OPYGY|100000|POLYUS GOLD OAO;ADR EACH REPR |35.73
20110603|67935P103|OLMIY|100|Olam International Ltd Unspons|46.98
20110603|680033107|ONB|12717|OLD NATL BANCORP (IND)|10.41
20110603|680277100|OSBC|170|OLD SECOND BANCORP INC|1.09
20110603|68162Q202|OLYMF|6747|OLYMPUS PACIFIC MINERALS INC|0.42
20110603|681659207|OMAG|440|OMAGINE INC COM STK (DE)|2.50
20110603|681919106|OMC|74207|OMNICOM GROUP INC|46.32
20110603|682095104|OFLX|4|OMEGA FLEX INC COM|13.03
20110603|682128103|OVTI|500|OMNIVISION TECHNOLOGIES INC|33.78
20110603|682143102|OMER|2048|OMEROS CORPORATION COM STK|4.61
20110603|68215W107|OMTK|622|OMNITEK ENGINEERING CORP COM (|2.05
20110603|68216R107|OABC|4717|OMNIAMERICAN BANCORP INC COM S|14.59
20110603|68230A106|OGXI|60|ONCOGENEX PHARMACEUTICALS INC |18.25
20110603|68230M209|OCLGD|1|ONCOLOGIX TECH INC COM STK NEW|0.09
20110603|682310107|ONCY|29554|ONCOLYTICS BIOTECH INC|6.20
20110603|682323209|ONBI|400|ONE BIO CORP. COMMON STOCK|4.70
20110603|682324108|ONTY|30339|ONCOTHYREON INC COM SHS|6.33
20110603|68243Q106|FLWS|1581|1-800 FLOWERS.COM INC|2.84
20110603|682479100|ONFC|1033|ONEIDA FINL CORP COM STK NEW (|8.51
20110603|682680103|OKE|541|ONEOK INC (NEW)|70.01
20110603|68273G101|ORCC|1056|ONLINE RESOURCES CORP|3.14
20110603|682875208|ONSM|145|ONSTREAM MEDIA CORP COM STK|1.12
20110603|683083109|OTROQ|477|1608557 Ontario, Inc. Common S|.
20110603|683378103|ONXC|1|ONYX CORP UTAH|.
20110603|683399109|ONXX|100|ONYX PHARMACEUTICALS INC|41.13
20110603|68372A104|OPEN|125|OPENTABLE,INC COMMON STOCK|85.66
20110603|68375V105|OPXT|4396|OPNEXT, INC. COM|2.70
20110603|683757108|OPNT|277|OPNET TECHNOLOGIES INC|38.76
20110603|683797104|OPY|13|OPPENHEIMER HOLDINGS INC CL A |26.73
20110603|684008105|OPMG|14651943|OPTIONS MEDIA GROUP HOLDINGS, |0.05
20110603|68401H104|OPTR|54800|OPTIMER PHARMACEUTICALS, INC. |13.98
20110603|68401U105|OPRX|488|OPTIMIZERX CORPORATION COMMON |0.45
20110603|68403P104|ORMP|10000|Oramed Pharmaceuticals Inc. Co|0.34
20110603|685559304|ORBT|725|ORBIT INTERNATIONAL CORP|4.44
20110603|686164104|OREX|4961|OREXIGEN THERAPEUTICS, INC. CO|3.19
20110603|68618W100|OFG|30|ORIENTAL FINL GRP (HOLD CO.)|12.00
20110603|68618W209|OFGPRA|5|ORIENTAL FINL GRP7.125%MIPS A |23.10
20110603|68618W308|OFGPRB|76|ORIENTAL FINANCIAL GROUP INC 7|22.99
20110603|68618Y106|OGNGE|15241|Organa Gardens International I|0.02
20110603|68619F205|ONP|19070|ORIENT PAPER, INC. COMMON STOC|3.62
20110603|686228107|OOIL|9443|ORIGINOIL, INC. COMMON STOCK (|0.16
20110603|686275108|OESX|73|ORION ENERGY SYSTEMS INC COM S|3.96
20110603|686331109|ORKLY|179|ORKLA AS SPON ADR (REP-A)|9.34
20110603|686701103|ORMT|240|ORMET CORP|7.00
20110603|687043109|ORFG|37860|OROFINO GOLD CORP COMMON STOCK|0.15
20110603|687380105|ORRF|1744|ORRSTOWN FINL SVCS INC|25.29
20110603|68771L107|OEDV|11222|Osage Exploration and Developm|0.27
20110603|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110603|68827R108|OSIR|240|OSIRIS THERAPEUTICS INC COM ST|7.11
20110603|688278100|OSKFF|234|Osisko Mining Corporation Comm|14.61
20110603|688823202|OTT|2690|OTELCO, INC INCM DEPO SEC|19.20
20110603|689648103|OTTR|412|OTTER TAIL CORPORATION|21.34
20110603|690027206|OUTD|87894|OUTDOOR CHANNEL HLDGS INC NEW |5.98
20110603|69011X109|OUKPY|57|Outotec OYJ Unsponsored ADR (F|11.76
20110603|690310206|OVRL|106296|OVERLAND STORAGE INC|2.06
20110603|690368105|OSG|99705|OVERSEAS SHIPHOLDING GROUP|25.50
20110603|690742101|OC|1507|OWENS CORNING INC COM STK NEW |37.05
20110603|690742119|OCWAW|117|OWENS CORNING WARRANT SER A EX|4.62
20110603|690742127|OCWSB|285|OWENS CORNING INC WTS EXP 2013|3.85
20110603|690768403|OI|677|OWENS-ILLINOIS INC|31.12
20110603|691543102|OXLC|1704|OXFORD LANE CAP CORP COM|19.35
20110603|691828305|OXGN|2804|OXIGENE INC COM|3.48
20110603|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110603|692476104|OZMLY|500|OZ Minerals Limited Sponsored |7.35
20110603|693139107|PNG|150|PAA NATURAL GAS STORAGE, L.P. |22.03
20110603|693149106|PTSI|1527|PAM TRANSPORTATION SVCS INC|10.98
20110603|69323T101|PCM|1|PCM FUND, INC|11.37
20110603|69329V100|PDII|148|PDI INC|6.71
20110603|693304305|PEPRB|120|PECO ENERGY$4.30 CUM PFD SER-3|82.90
20110603|693304503|PEPRD|352|PECO ENERGY$4.68 CUM PFD SER-4|91.00
20110603|69331C108|PCG|1156|PG&E CORPORATION (HOLDING CO.)|42.77
20110603|693315103|PHC|2546|PHC INC CL-A|2.99
20110603|69333Y108|PFCB|5465|P.F. CHANGS CHINA BISTRO INC|39.06
20110603|69336T205|PHIIK|278|PHI INC NON-VTG|20.00
20110603|69336V101|PGTI|4181|PGT, INC.|2.20
20110603|69338U101|PHXHF|776|PHX ENERGY SERVICES CORP. ORDI|12.30
20110603|69340Y208|PLPRB|1341|PROTECT LIFE CORP CAP TR V TR |24.54
20110603|69344M101|PMI|27764|PMI GROUP INC (THE)|1.39
20110603|69345P103|PMFG|544|PMFG INC COM STK (DE)|17.72
20110603|693475881|PNCPRL|169|PNC FINL SRV GRP INC DEP SHS R|28.62
20110603|69349H107|PNM|500|PNM RESOURCES (HOLDING CO)|16.08
20110603|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110603|69350H202|PNU|3137|PNC FINL SVCS GRP PN CAP TR D |25.07
20110603|693506107|PPG|172|PPG INDUSTRIES INC|86.17
20110603|69351T106|PPL|25099|PPL CORPORATION|27.87
20110603|69351T601|PPLPRU|2109|PPL CORPORATION CORP UNITS|57.15
20110603|69351U863|PLEUK|472|PPL ELECTRIC UTILS CORP DEP SH|25.00
20110603|69352J883|PLS|179|PPL ENERGY SUPPLY LLC SR NT 7%|25.72
20110603|69352P889|PLV|3100|PPL CAP FDG INC SENIOR NOTES (|26.16
20110603|693569105|PRGJ|81193|PRG Group, Inc. Common Stock|.
20110603|69360J107|PSB|129|PS BUSINESS PARKS INC|56.68
20110603|69360J867|PSBPRI|59|PS BUS PKS INC DEP REPSTG 1/10|25.23
20110603|69362W106|PSCP|1430|PSI Corporation Common Stock|0.02
20110603|69364D106|PSMH|1590|PSM HOLDINGS, INC.|0.68
20110603|69366X100|BKRKY|99|BANK RAKYAT INDONESIA UNSPONSO|14.64
20110603|69367J100|PSGTY|165|Pt Semen Gresik Persero Unspon|56.51
20110603|69367Q104|UNLRY|200|PT Unilever Indonesia Tbk Unsp|34.67
20110603|69367T108|PUTKY|61413|PT United Tractors Unsponsored|53.76
20110603|69367X109|PTAIY|1|Pt Astra International TBK Uns|69.22
20110603|693718108|PCAR|1171|PACCAR INC|47.62
20110603|69373H106|PACR|3097|PACER INTL INC TENN|4.97
20110603|693742108|PHF|2053|PACHOLDER HIGH YIELD FD,INC.|10.25
20110603|69403R108|PBM|240|PACIFIC BOOKER MINERALS INC.|7.49
20110603|69404B102|PBEP|617|PACIFIC BEPURE IND INC COM STK|1.01
20110603|69404D108|PACB|300|PACIFIC BIOSCIENCES OF CALIFOR|11.51
20110603|69423R104|PENT|53375|PACIFIC ENTERTAINMENT CORPORAT|0.16
20110603|69423U107|PEIX|13330|PACIFIC ETHANOL, INC.|0.34
20110603|694232307|PETPRACL|110|PACIFIC ENTERPRISES $4.36PFD|101.61
20110603|694232406|PETPRBCL|100|PACIFIC ENTERPRISES $4.40 PFD |101.82
20110603|694232604|PETPRDCL|500|PACIFIC ENTERPRISE $4.75 PFD|101.00
20110603|694308206|PCGPRA|395|PACIFIC GAS & ELEC CO 6 PR|26.85
20110603|694308404|PCGPRC|1579|PACIFIC G&E 5% 1ST PFD|23.55
20110603|694308602|PCGPRE|100|PACIFIC G&E 5% RED PFD A|22.75
20110603|694661307|PNGKF|1300|PACIFIC NORTHERN GAS LTD ORD S|29.61
20110603|69480U206|PEGFF|1902|PACIFIC RUBIALES ENERGY CORP N|27.01
20110603|694915208|PFRMF|6423|PACIFIC RIM MINING CP (NEW)|0.18
20110603|694916107|PAWEF|3009|PACIFIC NORTH WESTCAP CORP|0.37
20110603|695113100|PHLI|2002|PACIFICHEALTH LABS INC|0.20
20110603|695114504|PPWPR|16|PACIFICORP 5 % PR|90.15
20110603|695127100|PCRX|13200|PACIRA PHARMACEUTICALS INC|13.98
20110603|695535104|PGPT|550|PAGEPROMPT USA|.
20110603|69561N204|PAYD|14610|PAID INC NEW|0.39
20110603|69562E104|PRXZ|2921|PAINECARE HOLDINGS INC|.
20110603|69606A100|PALAY|44|Paladin Energy Ltd Unsponsored|33.21
20110603|696077403|PTN|40352|PALATIN TECHNOLOGIES INC NEW C|0.88
20110603|696429307|PLL|763|PALL CORP|54.19
20110603|697844108|MXOM|245200|PAN AMERICAN GOLDFIELDS LTD CO|0.21
20110603|697900108|PAAS|4044|PAN AMERICAN SILVER CORP|32.33
20110603|698278207|PCOK|17|PANAMA COCA-COLA BOTTLING-NEW |17.25
20110603|698341104|PNDZY|395|PANDORA A/S AMERICAN DEPOSITOR|8.27
20110603|69840W108|PNRA|265|PANERA BREAD COMPANY CL-A|120.70
20110603|698813102|PZZA|100|PAPA JOHNS INTL INC|32.93
20110603|698833100|PPXXY|10|PAPERLINX LTS ADR (AUSTRALIA) |0.85
20110603|69901U207|PDGO|6087|PARADIGM OIL AND GAS, INC. NEW|0.20
20110603|699172102|PAMT|3017|PARAMETRIC SOUND CORP|0.80
20110603|69924P102|PZG|510040|PARAMOUNT GOLD AND SILVER CORP|3.13
20110603|699462107|PRXL|168|PAREXEL INTERNATIONAL CORP|24.72
20110603|700658107|PRK|793|PARK NATIONAL CORP|66.04
20110603|700666100|PKOH|540|PARK OHIO HOLDING CORP|20.08
20110603|700885106|PKBK|220|PARKE BANCORP, INC.|7.85
20110603|701094104|PH|208|PARKER-HANNIFIN CORP|86.90
20110603|70137T105|PKIUF|300|PARKLAND FUEL CORPORATION ORDI|12.78
20110603|70147B102|PKSGY|35|Parkson Retail Group Limited U|45.11
20110603|701492100|PVSA|2306|PARKVALE FINANCIAL CORP|10.94
20110603|70159Q104|PKY|693|PARKWAY PROPERTIES INC.|17.29
20110603|70211M109|PTNR|1|PARTNERS COMMUNICATIONS CO LTD|16.45
20110603|702477308|PCGP|800|PASCALL GROUP INC|.
20110603|70286C101|PPRTF|18990|PASSPORT POTASH INC COM (CDA) |0.67
20110603|70322H106|PSTX|731|PATIENT SAFETY TECHNOLOGIES, I|1.20
20110603|70324A109|PASO|3866172|Patient Access Solutions Inc. |.
20110603|703248203|PTI|70084|PATNI COMPUTER SYSTEMS LTD ADS|15.61
20110603|70336F104|PNBK|2599|PATRIOT NATIONAL BANCORP INC|1.97
20110603|70337B102|PATR|33|PATRIOT TRANSPORTATION HLDG|21.87
20110603|703481101|PTEN|11135|PATTERSON-UTI ENERGY INC|31.27
20110603|70422P107|NASI|5220|PAX MSCI NORTH AMERICA ESG IND|29.24
20110603|70423P304|PXTE|27500|PAXTON ENERGY INC NEW COMMON S|0.19
20110603|704291103|PAYI|3000|PAY88 INC COM STK|.
20110603|704326107|PAYX|670|PAYCHEX INC|31.22
20110603|70438S103|PYDS|795|PAYMENT DATA SYSTEMS INC|0.03
20110603|70454K109|PDGRY|39|PDG Realty SA, Sao Paulo Spons|12.44
20110603|70468W107|PKGFF|2537|PEAK ENERGY SERVICES LTD. ORDI|0.96
20110603|704699107|PGC|947|PEAPACK GLADSTONE FINL CORP|12.15
20110603|705015105|PSO|1650|PEARSON PLC ADR(RP 1ORD25PEN) |18.51
20110603|70509V100|PEB|1446|PEBBLEBROOK HOTEL TR (MD)|20.50
20110603|705560100|PEET|2681|PEET'S COFFEE & TEA INC|50.06
20110603|70706P104|PGH|3|PENGROWTH ENERGY CORP COM SHS |12.78
20110603|707569109|PENN|1071|PENN NATL GAMING INC|39.20
20110603|707887105|PWE|1972|PENN WEST PETE LTD NEW COM SHS|25.61
20110603|708062104|PNNT|108515|PENNANT INVESTMENT CORP COM|12.16
20110603|708160106|JCP|12850|PENNEY J.C. CO INC (HOLDING CO|33.07
20110603|708326103|PEGRY|28|Pennon Group plc Unsponsored A|21.72
20110603|708430103|PWOD|1250|PENNS WOODS BANCORP INC|35.04
20110603|709102107|PEI|1686|PENN REAL ESTATE INVST TST SBI|16.31
20110603|70931T103|PMT|884|PENNYMAC MTG INVT TR COM|16.88
20110603|70959W103|PAG|200|PENSKE AUTOMOTIVE GROUP, INC. |19.98
20110603|709789101|PEBO|4190|PEOPLES BANCORP INC|11.71
20110603|71272D103|PLPE|4500|PEOPLESTRING CORPORATION COM|0.40
20110603|713278109|PBY|22|PEP BOYS MANNY MOE& JACK|13.88
20110603|713291102|POM|9834|PEPCO HOLDINGS, INC.|19.70
20110603|713448108|PEP|400|PEPSICO INC;CAP USD0.016666|69.51
20110603|713661304|PPHM|3441|PEREGRINE PHARMACEUTICALS INC |2.00
20110603|71372V201|PFGY|15700|Perfectenergy International Li|0.04
20110603|71375U101|PRFT|7648|PERFICIENT INC|11.11
20110603|71376C100|PERF|6|PERFUMANIA HLDGS INC COM STK (|12.13
20110603|713831105|PSEM|448|PERICOM SEMICONDUCTOR CP|9.02
20110603|714264207|PDRDY|1371|PERNOD RICARD SA SPON ADR|19.84
20110603|715709200|PVSP|100|PERVASIP CORP. COMMON STOCK|0.06
20110603|716013107|PTQMF|10703|PETAQUILLA MINERALS LTD (CANAD|0.72
20110603|716382106|PETS|10294|PETMED EXPRESS INC|12.22
20110603|71645A109|PBKEF|10350|PETROBAKKEN ENERGY LTD. CLASS |16.18
20110603|71645P106|PBEGF|4334|PETROBANK ENERGY & RES LTD|16.89
20110603|71646E100|PTR|1854|PETROCHINA CO LTD ADS(RP100 H |142.60
20110603|71646J109|PZE|7|PETROBRAS ARGENTINA S.A. ADS(R|20.29
20110603|71646T107|PALG|513|PETROALGAE INC COM STK (DE)|14.50
20110603|71649T104|PHUN|1497|PetroHunter Energy Corporation|0.02
20110603|71654V101|PBRA|58178|PETROLEO BRAS ADS (EA REPTG 2 |30.69
20110603|71654V408|PBR|1617|PETRO BRAS SA PETROBAS ADS (EA|33.98
20110603|716549100|PEO|301|PETROLEUM & RESOURCES CORP|29.43
20110603|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110603|716748108|PQ|45758|PETROQUEST ENERGY INC (DE)|7.54
20110603|716748207|PTQEP|25|PETROQUEST ENERGY INC CUM PREF|43.13
20110603|71676G108|PSUD|5321|PETROSUN INC COMMON STOCK|0.02
20110603|716768106|PETM|8|PETSMART INC|44.08
20110603|716825500|PEUGY|574|PEUGEOT S A SPONS ADR-NEW-|39.85
20110603|716933106|PCYC|15457|PHARMACYCLICS INC|7.13
20110603|717046106|PEYUF|3915|PEYTO EXPLORATION & DEVELOPMEN|21.92
20110603|71712A206|PPH|957|PHARMACTL HLDR TST DP REC12/40|71.13
20110603|717124101|PPDI|81|PHARMACEUTICAL PRODUCT DEV INC|27.75
20110603|71714G102|PIP|1800|PHARMATHENE, INC|3.81
20110603|718172109|PM|1300|PHILIP MORRIS INTL;COM STK NPV|69.91
20110603|718592108|PVH|1123|PHILLIPS-VAN HEUSEN CORP|65.16
20110603|71910C103|FENG|19605|PHOENIX NEW MEDIA LTD SPONSORE|12.81
20110603|719405102|PLAB|39550|PHOTRONICS INC|9.74
20110603|71944A107|PYTO|9224|PHYTOMEDICAL TECHNOLOGIES INC |.
20110603|720190206|PDM|9365|PIEDMONT OFFICE REALTY TRUST, |20.34
20110603|720279108|PIR|5579|PIER 1 IMPORTS INC (DEL)|11.57
20110603|721283109|PIKE|175|PIKE ELECTRIC CORP|8.52
20110603|72147K108|PPC|59997|PILGRIMS PRIDE CORP NEW COM ST|4.37
20110603|72154R103|PLGTF|2150|PILOT GOLD INC ORD SHS (CDA)|3.02
20110603|72200M108|PCK|4970|PIMCO CALIF MUNI INCOME FD II |9.20
20110603|72200R107|PMF|3149|PIMCO MUNICIPAL INC FD|13.48
20110603|72200T103|PNF|1014|PIMCO NY MUNI INC FD|10.25
20110603|72200U100|PCN|671|PIMCO CORPORATE INCOME FD|17.32
20110603|72200W106|PML|103|PIMCO MUNICIPAL INCOME FD II|10.45
20110603|72200X104|RCS|588|PIMCO STRATEGIC GLOBAL GOVT FD|11.90
20110603|72200Y102|PNI|500|PIMCO NY MUNI INCOME FD II|10.97
20110603|72201A103|PMX|9762|PIMCO MUNICIPAL INCOME FUND II|10.75
20110603|72201B101|PTY|486|PIMCO CORPORATE OPPORTUNITY FD|20.32
20110603|72201E105|PYN|200|PIMCO NEW YORK MUNICIPAL INCOM|8.94
20110603|72201H108|PFL|223|PIMCO INCOME STRATEGY FD COMMO|12.51
20110603|72201J104|PFN|10456|PIMCO INCOME STRATEGY FUND II |10.90
20110603|72201R106|TUZ|131|PIMCO ETF 1-3 YR US TREASURY I|50.99
20110603|72201R205|STPZ|300|PIMCO ETF TR 1-5 YR US TIPS IN|53.60
20110603|72201R304|LTPZ|2906|PIMCO ETF TR 15+ YR US TIPS IN|55.96
20110603|72201R403|TIPZ|184|PIMCO ETF TR BROAD US TIPS IND|54.70
20110603|72201R601|FIVZ|229|PIMCO ETF TR 3-7 YR US TREASUR|78.90
20110603|72201R700|TENZ|676|PIMCO ETF TR 7-15 YR US TREAS |79.27
20110603|72201R825|BABZ|800|PIMCO BUILD AMERICA BOND STRAT|50.10
20110603|72201R866|MUNI|720|PIMCO ETF TR INTER MUN BD STRA|51.52
20110603|72201R874|SMMU|2035|PIMCO ETF TR SHT TERM MUN BD S|50.21
20110603|72201R882|ZROZ|4123|PIMCO ETF TR 25+ YR ZERO CPN U|73.21
20110603|722011103|PGP|57|PIMCO GLOBAL STOCKSPLUS & INCO|25.14
20110603|722014107|PHK|6896|PIMCO HIGH INCOME FUND SBI|14.74
20110603|72202B100|PKO|585|PIMCO INCOME OPPORTUNITY FUND |29.23
20110603|723330106|PNPFF|628|PINETREE CAPITAL LTD|2.78
20110603|72341E304|PNGAY|72|PING AN INSURANCE (GROUP) CO O|21.07
20110603|723443107|PNCL|1869|PINNACLE AIRL CORP|4.55
20110603|723454104|PNS|1000|PINNACLE DATA SYSTEMS INC|1.26
20110603|72346Q104|PNFP|6139|PINNACLE FINANCIAL PTNRS INC|14.78
20110603|723484101|PNW|1553|PINNACLE WEST CAP CORP|44.29
20110603|723653101|HNW|5|PIONEER DIVERSIFIED HIGH INCOM|22.08
20110603|72369H106|PHT|38|PIONEER HIGH INCOM TRUST|17.24
20110603|72369J102|PHD|5558|PIONEER FLOATING RATE TRUST|14.22
20110603|723762100|MAV|2567|PIONEER MUNICIPAL HIGH INCOME |13.50
20110603|723787107|PXD|2269|PIONEER NAT RES CO|91.55
20110603|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110603|724078100|PJC|253|PIPER JAFFRAY COMPANIES|31.77
20110603|724479100|PBI|67228|PITNEY-BOWES INC|23.52
20110603|72581M305|PXLW|2660|PIXELWORKS INC COM NEW|2.65
20110603|72582A201|PXPLY|9872|PIXELPLUS CO LTD NEW AMER DEP |2.55
20110603|725848105|PZZI|8|PIZZA INN INC|2.30
20110603|726505100|PXP|670|PLAINS EXPL & PRODTN CO|35.60
20110603|726900103|PLNR|276|PLANAR SYSTEMS INC|3.04
20110603|72705J105|PRRY|4968|PLANET RESOURCE RECOVERY INC C|0.02
20110603|72765Q205|PLG|3633|PLATINUM GROUP METALS LTD-NEW |2.06
20110603|727667107|PDOS|1609818|Platinum Studios, Inc. Common |0.02
20110603|72811X105|PLYFF|83000|PLAYFAIR MINING LTD|0.10
20110603|72919P202|PLUGD|24499|PLUG POWER INC COM STK NEW (DE|2.35
20110603|729251108|PCL|8790|PLUM CREEK TIMBER CO (REIT)|39.72
20110603|729273102|PLBC|242|PLUMAS BANCORP|2.56
20110603|72940R102|PSTI|869|PLURISTEM THERAPEUTICS, INC. C|2.73
20110603|730529104|PBSOQ|585|Point Blank Solutions, Inc. Co|0.73
20110603|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110603|730843208|PCOM|26|POINTS INTERNATIONAL LTD. COMM|10.09
20110603|731036109|BCDI|43200|POLAR WIRELESS CORP COM STK (N|0.30
20110603|731572103|RL|2445|POLO RALPH LAUREN CORPORATION |120.84
20110603|73174C100|PYMX|3968|PolyMedix, Inc. Common Stock|0.65
20110603|732449301|PARD|555|PONIARD PHARMACEUTICALS INC CO|0.24
20110603|733174106|BPOP|5186|POPULAR INC|2.76
20110603|73640Q105|PRAA|1022|PORTFOLIO RECOVERY ASSOCS INC |83.96
20110603|737273102|PT|248197|PORTUGAL TELECOM SGPS, S.A.|11.02
20110603|737397109|POSC|7010608|POSITRON CORP|0.04
20110603|73740J100|PSID|7430|POSITIVEID CORP COM STK (DE)|0.39
20110603|737464206|PPSPRA|50|POST PROPS 8.50% SER A PFD|58.26
20110603|73753A103|TNTTY|131|POSTNL N.V. SPON ADR (NLD)|9.94
20110603|73755L107|POT|47119|POTASH CORP SASKATCHEWAN|55.50
20110603|739128106|POWL|147|POWELL INDUSTRIES INC|33.22
20110603|739239101|PWCDF|1818|POWER CORP CANADA|27.91
20110603|73930R102|PWER|74974|POWER-ONE INC COM STK NEW (DE)|8.20
20110603|73935A104|QQQ|642|POWERSHARES QQQ TR UNIT SER 1 |57.21
20110603|73935B102|PQY|7768|POWERSHARES ACTIVE ALPHAQ FUND|30.05
20110603|73935B409|PLK|193|POWERSHARES ACTIVE LOW DURATIO|25.40
20110603|73935B508|PSR|8269|POWERSHARES ACTIVE US REAL EST|50.85
20110603|73935X146|PNQI|6884|POWERSHARES NASDAQ INTERNET PO|39.07
20110603|73935X153|PDP|26841|PWRSHS EXCH TRADED FD TR DWA T|25.73
20110603|73935X161|PUW|430|WILDERHILL PROGRESSIVE ENERGY |28.35
20110603|73935X195|PSP|80215|POWERSHARES GLOBAL LISTED PRIV|11.63
20110603|73935X229|PGF|438|FINL PFD PORTFOLIO PWRSHS EXCH|18.17
20110603|73935X286|PKW|250|DYNAMIC BUYBACK ACHIEVERS PORT|26.78
20110603|73935X302|PEY|1|POWERSHARE HIGH YIELD EQTY DIV|8.78
20110603|73935X351|PTH|2945|DYNAMIC HEALTHCARE SECTOR PORT|31.30
20110603|73935X385|PXI|48649|DYNAMIC ENERGY SECT PORT PWRSH|41.41
20110603|73935X427|PYZ|1248|DYNAMIC BASIC MATLS SCT PORT P|38.74
20110603|73935X468|PIQ|50|DYNAMIC MAGNIQUANT PORT PWRSHR|26.07
20110603|73935X500|PBW|29385|POWERSHARES WILDER HILL CLEAN |9.24
20110603|73935X567|PRFZ|942|POWERSHARES FTSE RAFI US 1500 |67.23
20110603|73935X591|PUI|2118|POWERSHARES DYNAMIC UTILITIES |17.30
20110603|73935X609|PWB|608|POWERSHARES DYNAMIC LRG CAP GR|17.09
20110603|73935X625|PXJ|7585|POWERSHARES DYNAMIC OIL & GAS |24.18
20110603|73935X658|PXE|5570|POWERSHARES DYNAMIC ENERGY EXP|25.18
20110603|73935X666|PKB|200|POWERSHARES DYNAMIC BUILDING &|13.21
20110603|73935X708|PWV|7450|POWERSHARES DYNAMIC LRG CAP VA|19.86
20110603|73935X716|PID|5895|POWERSHARES INTERNATIONAL DIVI|16.33
20110603|73935X757|PEJ|20|POWERSHARES DYNAMIC LEISURE & |19.23
20110603|73935X799|PJP|555|POWERSHARES DYNAMIC PHARMACEUT|26.67
20110603|73935X823|PBS|3298|POWERSHARES DYNAMIC MEDIA PORT|15.05
20110603|73935X849|PBJ|13325|POWERSHARES DYNAMIC FOOD & BEV|19.87
20110603|73935X856|PBE|33470|POWERSHARES DYNAMIC BIOTECHNOL|22.78
20110603|73935X872|PWT|117409|POWERSHARES DYNAMIC SMALL CAP |18.16
20110603|73936B101|DBE|1667|POWERSHARES DB MULTI-SECTOR CO|30.67
20110603|73936B200|DBP|8660|POWERSHARES DB MULTI-SECTOR CO|56.56
20110603|73936B309|DBS|222|POWERSHARES DB MULTI-SECTOR CO|63.34
20110603|73936B408|DBA|879|POWERSHARES DB MULTI-SECTOR CO|32.76
20110603|73936B507|DBO|17937|POWERSHARES DB MULTI-SECTOR CO|30.04
20110603|73936B606|DGL|345|POWERSHARES DB MULTI-SECTOR CO|53.82
20110603|73936D206|UDN|13366|POWERSHARES DB U S DLR INDEX T|28.76
20110603|73936G308|PBP|292|PWRSHS GLB EXCH TRD FD S&P 500|21.33
20110603|73936K200|PSFT|210|Powersafe Technology Corp. New|0.10
20110603|73936N105|POWR|5079|POWERSECURE INTL INC COM STK (|7.95
20110603|73936Q207|PIE|1125|POWERSHARES DWA EMERGING MKTS |18.70
20110603|73936Q306|PTO|204|POWERSHARES IBBOTSON ALTERNATI|12.03
20110603|73936Q405|PAO|49693|POWERSHARES RIVERFRONT TACTICA|13.08
20110603|73936Q504|PCA|3000|POWERSHARES RIVERFRONT TACTICA|13.18
20110603|73936Q702|PAGG|313|POWERSHARES GLOBAL AGRICULTURE|32.84
20110603|73936Q751|CVRT|8881|POWERSHARES CONVERTIBLE PORTFO|24.85
20110603|73936Q769|BKLN|7917|POWERSHARES SENIOR LOAN PORTFO|25.09
20110603|73936Q793|KBWD|2605|POWERSHARES KBW HIGH DIVIDEND |23.94
20110603|73936Q819|KBWY|11|POWERSHARES KBW PREMIUM YIELD |25.94
20110603|73936Q835|PICB|83|POWERSHARES INTERNATIONAL CORP|28.77
20110603|73936Q843|PCEF|42619|POWERSHARES CEF INCOME COMPOSI|26.29
20110603|73936T474|PZA|51616|POWERSHARES INS NATL MUNICIPAL|23.29
20110603|73936T524|PLW|172|POWERSHARES 1-30 LADDERRED TRE|28.52
20110603|73936T557|PHB|62686|POWERSHARES FUNDAMENTAL HIGH Y|18.70
20110603|73936T565|PGX|2209|POWERSHARES AGGREGATE PFD PORT|14.39
20110603|73936T573|PCY|326682|POWERSHARES EMERGING MKTS SOVE|27.10
20110603|73936T771|PDN|1249|POWERSHARES FTSE RAFI DEVEL MA|25.22
20110603|73936T789|PXF|1206|POWERSHARES FTSE RAFI DEV MKTS|41.31
20110603|73936T805|PFA|200|POWERSHARES GLB EXCH TRD FD DY|18.88
20110603|73936T854|PAF|13245|POWERSHARES FTSE RAFI ASIA PAC|58.37
20110603|739363109|PWAV|3450|POWERWAVE TECHNOLOGIES INC|3.59
20110603|73937B100|PKN|817|POWERSHARES GLOBAL NUCLEAR ENE|19.50
20110603|73937B209|PXR|191|POWERSHARES EMERGING MARKETS I|53.55
20110603|73937B506|PSCD|256|POWERSHARES S&P SMALLCAP CONSU|28.47
20110603|73937B704|PSCE|1482|POWERSHARES S&P SMALLCAP ENERG|37.80
20110603|73937B779|SPLV|20817|POWERSHARES S&P 500 LOW VOLATI|24.96
20110603|73937B803|PSCF|27|POWERSHARES S&P SMALLCAP FINAN|27.48
20110603|73937B837|PSCU|1445|POWERSHARES S&P SMALLCAP UTILI|29.59
20110603|73937B860|PSCT|2452|POWERSHARES S&P SMALLCAP INFOR|31.05
20110603|73937B878|PSCI|541|POWERSHARES S&P SMALLCAP INDUS|29.19
20110603|73937B886|PSCH|41655|POWERSHARES S&P SMALLCAP HEALT|33.70
20110603|73937Y100|PWON|1061|POWIN CORP COM|1.40
20110603|73941U102|POZN|2135|POZEN INC|5.05
20110603|73941X528|FJA|907|PPLUS TRUST SER EQ-1 CALL TR C|24.71
20110603|73941X551|PZB|385|PPLUS TR SER LTD 1-TR CTF CL-A|23.98
20110603|73941X593|PYS|383|PPLUS TRUST SERIES RRD-1 TR CT|22.61
20110603|73941X627|PYL|211|MERRILL LYNCH DEPOSITOR INC PP|23.11
20110603|73941X643|PYC|446|MERRIL LYNCH DEPOSITOR INC DER|23.25
20110603|73941X676|PYV|800|PPLUS PLC PERPETUAL SUB CAP SE|25.28
20110603|73941X684|PYT|21|PPLUS TR GSC-2 TR CTF FLTG RAT|19.40
20110603|73941X817|PYG|2498|PPLUS TR SER SPR-1 TR CTF 7.00|24.39
20110603|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110603|739727105|PRAN|9379|PRANA BIOTECHNOLOGY LTD|1.95
20110603|74005P104|PX|1620|PRAXAIR INC|103.15
20110603|740065107|PPD|100|PRE-PAID LEGAL SERVICES INC|66.25
20110603|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20110603|740189105|PCP|677|PRECISION CASTPARTS CORP|153.73
20110603|74022D308|PDS|4122|PRECISION DRILLING CORPORATION|15.14
20110603|740434642|PJT|437|PREFERREDPLUS TR SER GEC-1 TR |25.05
20110603|740434667|PJR|961|MERRILL LYNCH DEPO INC PFDPLUS|25.93
20110603|740434717|PJL|659|PREFERREDPLUS TR 12/01/2030 SE|25.97
20110603|740434840|PKK|395|MERRILL DEP PFD PLUS 8.50%|25.25
20110603|740434865|PKJ|103|MERRILL LYNCH DEP PFDPLUS 8%|26.63
20110603|740434873|PKH|90|MERRILL DEP PFDPLUS 7.75% TST |25.40
20110603|740469200|PMBPR|172|PREMIER CAP TST I CM TST PFD|26.02
20110603|74047X107|PIMO|68|Premier Alliance Group, Inc. C|1.00
20110603|74051E102|PRXI|1400|PREMIER EXHIBITIONS, INC.|1.49
20110603|74051J101|PRRFY|987|Premier Foods Plc Unsponsored |5.21
20110603|740536107|PMOIY|300|PREMIER OIL PLC SPONS ADR|7.91
20110603|74058U109|PVLY|67|PREMIER VY BK FRESNO CALIF|5.25
20110603|740585104|PGI|110|PREMIERE GLOBAL SERVICES, INC.|8.11
20110603|74060M103|PPBL|2000|PREMIERE PUBLISHING GROUP, INC|.
20110603|74072A105|PPDC|386|PREPAYD INC COM STK (NV)|0.04
20110603|740884101|PLFE|11|PRESIDENTIAL LIFE CORP|10.27
20110603|740921200|PRWT|1134|PREMIERWEST BANCORP|1.85
20110603|741113104|PRST|107|PRESSTEK INC|1.76
20110603|74144T108|TROW|294|T-ROWE PRICE GROUP INC|59.89
20110603|741503403|PCLN|2628|PRICELINE.COM INC NEW|512.81
20110603|741511109|PSMT|42270|PRICESMART INC|44.89
20110603|74153Q102|PDE|1727434|PRIDE INTERNATIONAL INC|40.70
20110603|74164F103|PRIM|32200|PRIMORIS SVCS CORP COM STK (DE|12.25
20110603|74164U100|PGCG|23750|PRIME GLOBAL CAPITAL GROUP INC|0.90
20110603|74165N105|PRMW|5232|PRIMO WATER CORPORATION COM ST|13.47
20110603|742282106|PNBC|172|PRINCETON NATL BANCORP INC|5.30
20110603|74251V102|PFG|2474|PRINCIPAL FINANCIAL GROUP|30.41
20110603|74251V300|PFGPRB|89|PRINCIPAL FINANCIAL GRP INC 6.|25.52
20110603|74255T103|PSWWD|502|PRINCIPAL SOLAR, INC. (NEW) CO|0.06
20110603|74266R302|PRVT|769|PRIVATE MEDIA GRP INC COM STK |0.67
20110603|74267T109|PRWP|3855|PRO-PHARMACEUTICALS INC COM ST|1.35
20110603|742718109|PG|780|PROCTER & GAMBLE;COM NPV|66.01
20110603|74272L208|PVTBP|820|PRIVATEBANCORP INC CAPITAL TRU|26.70
20110603|74283A100|KXLAF|7015|PRODIGY GOLD, INC.|0.65
20110603|742962103|PVTB|5371|PRIVATE BANCORP INC.|15.16
20110603|743187106|PGNX|3900|PROGENICS PHARMACEUTICALS INC |7.89
20110603|74326Y107|PRQNF|77871|Progress Energy Resources Corp|14.93
20110603|743263AA3|PREX|300|PROGRESS ENERGY INC CONTINGENT|0.10
20110603|743263105|PGN|1556|PROGRESS ENERGY INC|47.18
20110603|743315103|PGR|4954|PROGRESSIVE CORP|21.18
20110603|74339G101|BIN|200|PROGRESSIVE WASTE SOLUTIONS LT|25.03
20110603|74340W509|PLDPRL|120|PROLOGIS, INC|0.01
20110603|74340W608|PLDPRM|54|PROLOGIS, INC PFD SER M 6.75% |0.01
20110603|74340W707|PLDPRO|870|PROLOGIS, INC PFD SER O|0.01
20110603|743410102|PLD|50574|PROLOGIS|15.21
20110603|74343G303|PRISB|962|PROMOTORA DE INFORMACIONES SA |10.76
20110603|74344F106|PBTH|500|PROLOR Biotech, Inc. Common St|5.02
20110603|74346V109|PRSEY|303|Prosafe SE Unsponsored ADR (No|7.88
20110603|743465106|STKR|2040|PROPHOTONIX LIMITED. COMMON ST|0.14
20110603|74347R107|SSO|81037|PROSHARES ULTRA S&P 500|52.36
20110603|74347R131|SJB|9654|PROSHARES TR SHORT HIGH YIELD |39.19
20110603|74347R172|UBT|1774|PROSHARES ULTRA 20+YR TREASURY|84.48
20110603|74347R180|UST|111|PROSHARES ULTRA 7-10 YR TREASU|87.55
20110603|74347R198|BIS|978|PROSHARES TRUST-PROSHARES ULTR|36.98
20110603|74347R206|QLD|47532|PROSHARES ULTRA QQQ|88.89
20110603|74347R214|BIB|1721|PROSHARES TRUST - PROSHARES UL|78.07
20110603|74347R248|CSM|156|PROSHARES TRUST - PROSHARES CR|60.63
20110603|74347R263|LTL|1303|PROSHARES ULTRA TELECOMMUNICAT|64.15
20110603|74347R305|DDM|1276|PROSHARES ULTRA DOW30|61.49
20110603|74347R339|EFU|761|PROSHARES ULTRASHORT MSCI EAFE|23.27
20110603|74347R347|EWV|1727|PROSHARES ULTRASHORT MSCI JAPA|36.63
20110603|74347R404|MVV|8701|PROSHARES ULTRA MIDCAP400|72.80
20110603|74347R503|SH|194400|PROSHARES SHORT S&P500|41.32
20110603|74347R602|PSQ|164236|PROSHARES SHORT QQQ|32.51
20110603|74347R636|SCC|8689|PROSHARES ULTRASHORT CONSUMER |18.56
20110603|74347R644|SZK|381|PROSHARES ULTRASHORT CONSUMER |23.46
20110603|74347R669|USD|1772|PROSHARES ULTRA SEMICONDUCTORS|42.65
20110603|74347R693|ROM|394|PROSHARES ULTRA TECHNOLOGY|65.15
20110603|74347R701|DOG|32|PROSHARES SHORT DOW30|41.07
20110603|74347R719|DIG|2489|PROSHARES ULTRA OIL & GAS|54.60
20110603|74347R735|RXL|4022|PROSHARES ULTRA HEALTH CARE|66.49
20110603|74347R750|UCC|200|PROSHARES ULTRA CONSUMER SERVI|55.28
20110603|74347R768|UGE|180|PROSHARES ULTRA CONSUMER GOODS|79.16
20110603|74347R800|MYY|1357|PROSHARES SHORT MIDCAP400|30.39
20110603|74347R842|UWM|208215|PROSHARES ULTRA RUSSELL 2000|46.48
20110603|74347R867|DXD|96062|PROSHARES ULTRASHORT DOW30|17.75
20110603|74347R883|SDS|1822769|PROSHARES ULTRASHORT S&P500|21.05
20110603|74347W106|UCD|10405|PROSHARES ULTRA DJ-UBS COMMODI|37.01
20110603|74347W601|UGL|5469|PROSHARES ULTRA GOLD|80.71
20110603|74347W643|ZSL|144026|PROSHARES ULTRASHORT SILVER|18.16
20110603|74347W650|UCO|430435|PROSHARES ULTRA DJ-UBS CRUDE O|48.26
20110603|74347W668|SCO|3229|PROSHARES ULTRASHORT DJ-UBS CR|44.16
20110603|74347W676|CMD|50000|PROSHARES ULTRASHORT|43.75
20110603|74347W684|VIXM|37117|PROSHARES TR II VIX MID-TERM F|62.30
20110603|74347W692|VIXY|812|PROSHARES TR II VIX SHORT-TERM|48.51
20110603|74347W841|AGQ|6960|PROSHARES ULTRA SILVER|182.31
20110603|74347W874|ULE|351|PROSHARES TR 11 PROSHARES ULTR|30.14
20110603|74347X146|SKF|120622|PROSHARES ULTRASHORT FINANCIAL|62.54
20110603|74347X153|REW|849|PROSHARES ULTRASHORT TECHNOLOG|57.34
20110603|74347X161|SJL|1|PROSHARES ULTRASHORT RUSSELL M|49.90
20110603|74347X179|SMK|1|PROSHARES TR ULTRASHORT MSCI M|51.14
20110603|74347X187|SDK|33|PROSHARES ULTRASHORT RUSSELL M|46.45
20110603|74347X195|SKK|259|PROSHARES ULTRASHORT RUSSELL 2|39.53
20110603|74347X211|MZZ|400|PROSHARES ULTRASHORT MIDCAP400|39.58
20110603|74347X237|QID|205539|PROSHARES ULTRASHORT QQQ|50.82
20110603|74347X302|EET|1235|PROSHARES TR ULTRA MSCI EMERGI|108.80
20110603|74347X310|RALS|41|PROSHARES TR RAFI LONG/SHORT F|41.18
20110603|74347X336|TPS|6|PROSHARES TR ULTRASHORT TIPS|34.90
20110603|74347X401|BZQ|3795|PROSHARES TR ULTRASHORT MSCI B|15.19
20110603|74347X484|KRU|127|PROSHARES ULTRA KBW REGIONAL B|43.81
20110603|74347X542|UBR|351|PROSHARES TR PROSHARES ULTRA M|33.08
20110603|74347X567|FXP|80116|PROSHARES TR ULTRASHORT FTSE C|26.16
20110603|74347X575|EEV|107194|PROSHARES ULTRASHORT MSCI EMER|29.36
20110603|74347X583|SRS|123302|PROSHAES ULTRASHORT REAL ESTAT|14.50
20110603|74347X591|DUG|58055|PROSHARES ULTRASHORT OIL & GAS|28.98
20110603|74347X617|SMN|313184|PROSHARES ULTRASHORT BASIC MAT|17.59
20110603|74347X625|URE|57|PROSHARES ULTRA REAL ESTATE|59.75
20110603|74347X641|REK|341|PROSHARES SHORT REAL ESTATE|35.94
20110603|74347X674|SDOW|2000|PROSHARES TRUST PROSHRS ULTRAP|33.16
20110603|74347X682|SMDD|4081|PROSHARES TRUST PROSHRS ULTRAP|20.54
20110603|74347X690|SRTY|110255|PROSHARES TRUST PROSHRS ULTRAP|17.90
20110603|74347X708|EZJ|7662|PROSHARES TR ULTRA MSCI JAPAN |65.56
20110603|74347X799|URTY|4066|PROSHARES TRUST PROSHRS ULTRAP|87.99
20110603|74347X815|UMDD|400|PROSHARES TRUST PROSHRS ULTRAP|95.10
20110603|74347X823|UDOW|100|PROSHARES TRUST PROSHRS ULTRAP|143.24
20110603|74347X831|TQQQ|695|PROSHARES ULTRAPRO QQQ|83.26
20110603|74347X849|TBF|820|PROSHARES TRUST SHORT 20+ TREA|41.90
20110603|74347X856|SPXU|571560|PROSHARES TR PROSHARES ULTRAPR|16.02
20110603|74347X864|UPRO|77626|PROSHARES TRUST PROSHARES ULTR|77.40
20110603|74347X880|XPP|317|PROSHARES TR ULTRA FTSE CHINA |77.55
20110603|74348A103|SIJ|1681|PROSHARES ULTRASHORT INDUSTRIA|44.72
20110603|74348A202|TWM|268474|PROSHARES ULTRASHORT RUSSELL 2|43.01
20110603|74348A301|EPV|28443|PROSHARES TR ULTRASHORT MSCI E|44.07
20110603|74348A400|SDD|6|PROSHARES ULTRASHORT SMALLCAP6|46.20
20110603|74348A707|UJB|65|PROSHARES TR ULTRA HIGH YIELD |40.06
20110603|74348A806|IGU|837|PROSHARES TR ULTRA INVT GRADE |42.09
20110603|74348T102|PSEC|1081|PROSPECT CAPITAL CORP COM STK |11.39
20110603|743606105|PRSP|50|PROSPERITY BANCSHARES INC|42.00
20110603|743642209|PRTX|150|PROTALEX, INC.|0.01
20110603|74365A101|PLX|50947|Protalix BioTherapeutics, Inc.|6.56
20110603|743674400|PLPRD|110|PROTECTIVE LIFE CORP 7.25% CAP|25.12
20110603|743674509|PLP|386|PROTECTIVE LIFE CORP 8% SR NTS|22.99
20110603|74373C206|PUMD|100|ProUroCare Medical, Inc. New C|1.14
20110603|74373F100|PVCT|11965|PROVECTUS PHARMACEUTICAL INC|1.10
20110603|74386T105|PFS|10864|PROVIDENT FINANCIAL SERVICES I|13.75
20110603|74386V100|PVX|203|PROVIDENT ENERGY LTD NEW (CDA)|9.00
20110603|743868101|PROV|2|PROVIDENT FINL HLDGS INC|7.53
20110603|74387B103|FPLPY|411|PROVIDENT FINANCIAL PLC SPONSO|15.72
20110603|744121104|PVHO|6900|PROVISION HOLDING, INC. COM ST|0.06
20110603|744320102|PRU|19891|PRUDENTIAL FINANCIAL INC.|61.81
20110603|744320409|PFK|2852|PRUDENTIAL FIN'L, INC.|27.05
20110603|744320508|PHR|1166|PRUDENTIAL FINANCIAL INC JR SU|28.13
20110603|74435K204|PUK|1048|PRUDENTIAL PLC ADS (REP 2 ORD)|23.46
20110603|744375205|PMD|1088|PSYCHEMEDICS CORPORATION (NEW)|9.65
20110603|74440J101|PSDV|1414|PSIVIDA CORP COM|4.30
20110603|74440L106|PRYMY|60|Prysmian S.P.A., Milano Unspon|10.44
20110603|744425208|PUBM|10000|PUBLIC MEDIA WORKS, INC. NEW|0.40
20110603|744573106|PEG|3667|PUB SVC ENTERPRISE GROUP INC|32.88
20110603|74460D109|PSA|7408|PUBLIC STORAGE (MARYLAND)|115.06
20110603|74460D141|PSAPRQ|742|PUBLIC STORAGE DEPOSITARY SHS |25.59
20110603|74460D158|PSAPRP|1326|PUBLIC STORAGE DEPOSITARY SHS |25.95
20110603|74460D182|PSAPRO|125|PUBLIC STORAGE DEP SHS (USA)|26.32
20110603|74460D190|PSAPRN|84|PUB STRG DPE SHS RPTNG 1/100 O|25.83
20110603|74460D232|PSAPRM|145|PUB STORAGE INC SHS RPTNG 1/10|25.87
20110603|74460D257|PSAPRL|30|PUB STORAGE DEP SH REPSTG 1/10|25.49
20110603|74460D273|PSAPRK|680|PUB STORAGE|25.73
20110603|74460D323|PSAPRH|23|PUBLIC STORAGE|25.41
20110603|74460D380|PSAPRF|798|PUB STRG|25.14
20110603|74460D448|PSAPRC|899|PUB STORAGE DEP REPSTG 1/1000T|25.33
20110603|74460D497|PSAPRA|3445|PUB STORAGE 6.125% CUM PFD SER|25.29
20110603|74460D521|PSAPRZ|79|PUB STORAGE|24.92
20110603|74463M106|PUBGY|899|PUBLICIS SA ADS (1 ADS = 1C0M)|27.18
20110603|744674300|PUDA|1287981|PUDA COAL INC (DE)|6.00
20110603|745548107|PULB|433|PULASKI FINANCIAL CORP|7.22
20110603|74586W106|PULS|1500|PULSE ELECTRONICS CORP COM STK|4.63
20110603|745861104|PLSB|5600|THE PULSE BEVERAGE CORPORATION|1.20
20110603|745867101|PHM|20453|PULTEGROUP,INC COMMON STOCK|7.80
20110603|74621T100|PURE|49007|PURE BIOSCIENCE INC COM STK (D|1.13
20110603|746228303|PCYO|1330|PURE CYCLE CORP NEW|3.29
20110603|74624H103|PSWS|4750|PureSafe Water Systems, Inc. C|0.08
20110603|746779107|PCF|2522|PUTMAN HIGH INCOME SECURITIES |9.22
20110603|746853100|PPT|625|PUTNAM PREMIER INC TR SBI|6.71
20110603|746909100|PIM|18|PUTNAM MASTER INTERMED.INCM TR|6.29
20110603|746922103|PMO|1642|PUTNAM MUNI OPPORTUNITIES TR|11.06
20110603|746927102|QLTI|1690|QLT INC|7.66
20110603|747215101|PDO|1843|PYRAMID OIL CO|5.38
20110603|74726N107|QNBC|10|QNB CORP|23.50
20110603|74727D306|QADA|1|QAD INC CLA A COM STK|10.50
20110603|747277101|QLGC|69|QLOGIC CORP|16.06
20110603|74728C307|QSND|73|QSOUND LABS INC - NEW|0.07
20110603|74728R106|QIII|500|QI SYSTEMS INC (DE)|.
20110603|74729D106|QSGIQ|23450|QSGI INC COM|0.21
20110603|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110603|74733C102|QRXPY|2035|Qrxpharma Ltd, Sydney Sponsore|10.59
20110603|74733T105|QLIK|7744|QLIK TECHNOLOGIES INC COM STK |32.14
20110603|74733U102|QLTS|1926|Q LOTUS HLDGS INC COM STK (NV)|0.20
20110603|74733V100|QEP|5658|QEP RESOURCES,INC COM|42.02
20110603|74734L101|QING|354|QINGDAO FOOTWEAR INC COM STK (|0.20
20110603|74734M109|QIHU|66807|QIHOO 360 TECHNOLOGY CO LTD AD|25.86
20110603|74734R108|QRE|100|QR ENERGY LP UNIT LTD PARTNERS|21.41
20110603|74735A104|QFOR|110|QUADRANT 4 SYS CORP COM STK (F|0.14
20110603|747525103|QCOM|9223|QUALCOMM INC|57.80
20110603|74756M102|QLTY|1055|QUALITY DISTR INC FLA|10.88
20110603|747582104|QSII|2260|QUALITY SYS INC|84.21
20110603|747619104|NX|1597|QUANEX BUILDING PRODUCTS CORP |18.93
20110603|74762E102|PWR|986|QUANTA SERVICES INC|19.43
20110603|74762L106|RTNSF|685|QUANTITATIVE ALPHA TRADING INC|0.20
20110603|747645208|QEGY|2|QUANTUM ENERGY INC COM STK|3.00
20110603|74765E208|QTWW|49463|QUANTUM FUEL SYS TECHNOLOGIES |4.44
20110603|74766A106|QTMM|3908|QUANTUM MATLS CORP COM STK (NV|0.16
20110603|74766C102|QSPW|143|Quantum Solar Power Corp. Comm|1.05
20110603|747952109|QMM|20570|QUATERRA RESOURCES INC LTD|1.27
20110603|74833W206|QPSA|14072|QUEPASA CORP|8.63
20110603|74834L100|DGX|878|QUEST DIAGNOSTICS INC.|58.30
20110603|74837P108|QUIK|2770|QUICKLOGIC CORPORATION|2.97
20110603|74838C106|ZQK|8391|QUICKSILVER,INC.|4.38
20110603|74838J101|QDEL|905|QUIDEL CORP|15.18
20110603|74874Q100|QNST|5836|QUINNSTREET, INC COM STK (CANA|15.32
20110603|749227104|RAS|12588|RAIT FINANCIAL TRUST COM|2.13
20110603|749227203|RASPRA|338|RAIT FINANCIAL TRUST 7.75% SER|21.85
20110603|749227302|RASPRB|100|RAIT FINANCIAL TRUST PREFERRED|22.02
20110603|74928K208|RBSPRE|1346|RBS CAPITAL FUNDING TRUST V|16.74
20110603|74928P207|RBSPRG|1|RBS CAPITAL FUNDING TRUST VII |16.55
20110603|74955F106|RFMI|9|R F MONOLITHICS INC|1.17
20110603|749552105|RFIL|495|RF INDUSTRIES LTD|3.70
20110603|749607107|RLI|6066|RLI CORP|59.07
20110603|74964K609|RIF|344|RMR REAL ESTATE INCOME FD NEW |32.92
20110603|74965B103|RLJA|1321|RLJ ACQUISITION INC COM STK (N|9.50
20110603|74965B111|RLJAW|1321|RLJ ACQUISITION INC WTS EXP 2/|0.47
20110603|749685103|RPM|19|RPM INTERNATIONAL INC. (DELAWA|22.92
20110603|74973W107|RTI|900|RTI INTL METALS INC(HLDG CO)|37.34
20110603|74975J104|RVUE|106907|RVUE HLDGS INC COM STK (NV)|0.24
20110603|74978T109|RXII|256891|RXI PHARMACEUTICALS CORP COM|1.31
20110603|750086100|RAX|400|RACKSPACE HOSTING, INC. COM|44.31
20110603|750231102|RENG|4000|Radial Energy Inc. Common Stoc|.
20110603|750236101|RDN|390|RADIAN GROUP INC|4.62
20110603|75025X100|RLGT|15632|Radiant Logistics, Inc. Common|2.24
20110603|750341109|RPC|35644|RADIENT PHARMACEUTICALS CORPOR|0.22
20110603|75040P108|ROIA|5|RADIO ONE INC CL A|2.16
20110603|75040P405|ROIAK|8267|RADIO ONE INC CL D NON VTG|2.19
20110603|750459109|RSYS|820|RADISYS CORP|8.27
20110603|750468100|RDUFF|4233|RADIUS GOLD INC|0.67
20110603|750491102|RDNT|1424|RadNet, Inc. Common Stock|4.68
20110603|750753402|RA|742|RAILAMERICA INC (DE)|15.10
20110603|750917106|RMBS|23228|RAMBUS INC (DE)|14.01
20110603|751028101|RAH|188|RALCORP HOLDINGS INC. (NEW)|87.03
20110603|75130P109|RAM|17965|RAM ENERGY RESOURCES INC COM S|1.69
20110603|751452202|RPT|539|RAMCO-GERSHENSON PROP TR MD|12.54
20110603|751452608|RPTPRD|161|RAMCO-GERSHENSON PPTYS TR|50.75
20110603|751907304|RMTR|422|RAMTRON INTERNATIONAL CORP|3.16
20110603|751918103|RAMO|63324|RAMOIL MANAGEMENT LTD|0.02
20110603|752246108|RWWI|154|RAND WORLDWIDE, INC. COMMON ST|0.73
20110603|752344309|GOLD|3367|RANDGOLD RESOURCES;ADS EACH RE|80.87
20110603|75281A109|RRC|7140|RANGE RESOURCES CORP|53.97
20110603|75281W101|RNGC|3497|RANGER GOLD CORP COM STK (NV) |0.89
20110603|75339L206|RFMK|33000|Rapid Fire Marketing Inc NEW C|.
20110603|75381M102|REE|20334|RARE ELEMENT RES LTD|12.05
20110603|75382F106|RPTP|27674|RAPTOR PHARMACEUTICAL CORP COM|5.51
20110603|754055101|RZTQE|195|RASER TECHNOLOGIES INC|0.02
20110603|754730109|RJF|647|RAYMOND JAMES FINANCIAL INC|34.16
20110603|755408101|RDI|1287|READING INTL CL A|4.92
20110603|75604L105|RLD|457415|REALD INC COM STK|26.57
20110603|75605L104|RNWK|1350|REALNETWORKS INC|3.57
20110603|75606N109|RP|4746|REALPAGE, INC COM|27.27
20110603|756109104|O|298|REALTY INCOME CORP|34.12
20110603|756109708|OPRE|211|REALTY INCOME CORPORATION MONT|25.20
20110603|756158101|UTG|5542|REEVES UTILITY INCOME FUND|25.25
20110603|75619P109|RCVA|33|RECEIVABLE ACQUISITION & MANAG|0.06
20110603|75626X103|RECV|366|RECOVERY ENERGY, INC. COMMON S|2.80
20110603|756420105|RBTI|409|Red Branch Technologies, Inc. |.
20110603|75670L104|RLHPRA|922|RED LION HOTELS CAPITAL TRUST |26.13
20110603|75678R202|RMES|380|RED METAL RESOURCES LTD NEW CO|0.40
20110603|75734R105|FRZ|895|REDDY ICE HOLDINGS, INC.|3.03
20110603|757479100|REDF|35668|REDIFF.COM INDIA LTD ADS|10.75
20110603|758075402|RWT|373|REDWOOD TST INC|15.04
20110603|758204200|ENL|162|REED ELSEVIER NV ADS NEW (EA R|26.53
20110603|758205207|RUK|3559|REED ELSEVIER PLC CORP SPONS A|35.89
20110603|758338107|REED|8185|REEDS, INC. COM STK|2.05
20110603|758750103|RBC|2465|REGAL BELOIT CORPORATION|66.67
20110603|758766109|RGC|418528|REGAL ENTERTAINMENT GRP CLASS |12.78
20110603|758849103|REG|118|REGENCY CENTERS CORP|44.10
20110603|758849509|REGPRD|110|REGENCY CENTERS CP 7.25% SERIE|24.97
20110603|758849608|REGPRE|694|REGENCY CENTERS CORP 6.70% SER|24.14
20110603|75886F107|REGN|2104|REGENERON PHARMACEUTICALS INC |59.06
20110603|75887M101|RCLL|3210|REGENOCELL THERAPEUTICS, INC. |0.10
20110603|75887Q102|RGIN|7929|REGENICIN INC COM STK (NV)|0.18
20110603|758916100|REGRF|9752|REG TECHS INC (F)|0.20
20110603|7591EM107|RFPRZ|283|REGIONS FING TR III TR PFD SEC|26.10
20110603|7591EP100|RF|28731|REGIONS FINANCIAL CORP (NEW)|6.54
20110603|759351604|RGA|3565|REINSURANCE GROUP OF AMERICA, |62.25
20110603|75936P105|REIS|6|REIS, INC|9.77
20110603|759450109|RLBS|8900|RELIANCE BACSHARES INC (MISSOU|0.75
20110603|75954T104|REMI|8153|REMEDENT, INC.|0.40
20110603|75962C309|REMD|1066637|REMODEL AUCTION INC.|.
20110603|75968L105|RLRN|20|RENAISSANCE LEARNING INC|10.99
20110603|75971J105|RNSGF|15999|RENAISSANCE GOLD INC|1.84
20110603|75971T103|SOL|6418|RENESOLA LTD SPONSORED ADS (VG|6.69
20110603|75972B101|RNECY|20|RENESAS ELECTRONICS CORP UNSPO|4.63
20110603|759892102|RENN|108511|RENREN INC SPONSORED ADR RESPT|13.01
20110603|759916109|RGEN|5914|REPLIGEN CORP|3.80
20110603|760112102|RTK|112710|RENTECH, INC|0.91
20110603|760276105|RJET|84737|REPUBLIC AWYS HLDGS INC|4.70
20110603|76028H209|RPRX|775|REPROS THERAPEUTICS INC COM ST|5.54
20110603|760416107|FRBK|510|REPUBLIC FIRST BANCORP INC|2.50
20110603|760759100|RSG|166|REPUBLIC SERVICES INC|31.13
20110603|760911107|REFR|100|RESEARCH FRONTIERS INC|5.12
20110603|761125103|RSERF|16410|Reservoir Cap Corp Common shar|1.28
20110603|76120W302|RSO|42278|RESOURCE CAPITAL CORP|6.59
20110603|76123U105|RGDX|721|RESPONSE GENETICS, INC COMMON |2.26
20110603|76127U101|RTH|38800|RETAIL HOLDRS TRUST (HOLDRS) 1|107.37
20110603|76128M108|RVXCF|4890|RESVERLOGIX CORP|1.99
20110603|76129W105|RVP|128|RETRACTABLE TECHNOLOGIES INC. |1.55
20110603|76131N101|ROIC|304|RETAIL OPPORTUNITY INVESTMENTS|10.74
20110603|76131N119|ROICW|800|RETAIL OPPORTUNITY INVESTMENTS|0.78
20110603|761396209|RWK|363|REVENUESHARES MID CAP FUND ETF|31.46
20110603|761396308|RWJ|191|REVENUESHARES SMALL CAP FUND E|33.69
20110603|761396506|RWW|318|REVENUESHARES FINANCIAL SECTOR|29.63
20110603|761396605|RTR|308|REVENUESHARES ADR FUND|39.47
20110603|761396704|RWV|18542|REVENUESHARES NAVALLIER OVERAL|40.29
20110603|761505205|RVM|240|REVETT MINERALS INC NEW COMMON|4.26
20110603|761565100|REXX|1763|REX ENERGY CORP COM STK (DE)|12.44
20110603|761624105|REX|49|REX AMERICAN RESOURCES CORPORA|15.88
20110603|761640101|RNN|2301|REXAHN PHARAMACEUTICALS, INC|1.31
20110603|761655406|REXMY|1|REXAM PLC ADR - NEW|31.97
20110603|761713106|RAI|3416|REYNOLDS AMERICAN INC (HOLDING|38.99
20110603|76218Y103|RNO|690|RHINO RESOURCE PARTNERS LP COM|24.79
20110603|763165107|RELL|600|RICHARDSON ELECTRONICS LTD|13.41
20110603|766721104|RIMG|495|RIMAGE CORP|13.99
20110603|766883102|RINO|4696|RINO International Corporation|0.62
20110603|76689T104|RIOAF|1600|RIO ALTO MNG LTD NEW COM SHS (|2.39
20110603|767617103|RSII|3650|Rising India Inc Common Stock |0.20
20110603|767744105|RBA|47700|RITCHIE BROS.AUCTIONEERS INC|26.85
20110603|767754104|RAD|128837|RITE AID CORP|1.10
20110603|76970B101|RAP|5|RMR ASIA PACIFIC REAL ESTATE F|19.00
20110603|770323103|RHI|96|ROBERT HALF INTERNATIONAL INC |26.56
20110603|771195104|RHHBY|685|ROCHE HLDG LTD SPONS ADR|43.98
20110603|771497104|ROCM|345|ROCHESTER MEDICAL CORP|9.40
20110603|772739207|RKT|61777|ROCK-TENN COMPANY CL-A|73.10
20110603|773903109|ROK|716|ROCKWELL AUTOMATION INC.|83.05
20110603|774188106|RCKB|3|ROCKVILLE FINANCIAL INC COM ST|9.50
20110603|77434W103|RDIAF|5100|ROCKWELL DIAMONDS INC ORD SHS |0.05
20110603|774341101|COL|178|ROCKWELL COLLINS, INC.|59.99
20110603|774374102|RMTI|893|ROCKWELL MEDICAL TECHNOLGS INC|14.51
20110603|774429104|RNTL|4535934|ROCKWOOD NATIONAL CORP|.
20110603|774515100|RCKY|926|ROCKY BRANDS INC COM STK|12.13
20110603|77487R100|RODM|5152|RODMAN & RENSHAW CAPITAL GROUP|1.31
20110603|775781206|RYCEY|10|ROLLS ROYCE HLDNGS PLC SPONS A|50.84
20110603|77581P109|ROMA|944|ROMA FINANCIAL CORPORATION COM|10.21
20110603|775903206|RTRAF|17930|ROMARCO MINERALS INC NEW|2.10
20110603|77633T109|RNNM|4338|Ronn Motor Company Common Stoc|0.03
20110603|776696106|ROP|1287|ROPER INDUSTRIES INC.|81.23
20110603|777780107|RST|4544|ROSETTA STONE INC COM STK (DE)|13.75
20110603|778296103|ROST|5989|ROSS STORES INC|80.08
20110603|778669101|ROHI|799|ROTECH HEALTHCARE INC COM|3.89
20110603|779382100|RDC|46510|ROWAN COMPANIES INC|38.59
20110603|78004V301|RSANY|190|Royal & Sun Alliance Insurance|11.12
20110603|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110603|780081105|RBPAA|617|ROYAL BANCSHARES OF PENNS CL-A|1.55
20110603|780087102|RY|23812|ROYAL BANK OF CANADA|56.54
20110603|78009L209|TRNM|2103|ROYAL BK SCOTLAND N V RBS US M|26.45
20110603|78009L308|TRND|3413|RBS US LARGE CAP TRENDPILOT ET|27.05
20110603|78009L407|TBAR|2750|ROYAL BANK OF SCOTLAND NV|27.81
20110603|780097689|RBS|4823|ROYAL BK SCOTLAND GROUP PLC AD|13.72
20110603|780097754|RBSPRQ|148|ROYAL BANK OF SCOTLAND GP PLC |18.45
20110603|780097762|RBSPRP|100|Royal Bank of Scotland Group P|17.53
20110603|780097788|RBSPRL|3207|ROYAL BANK SCOTLAND GROUP PLC |19.27
20110603|780097796|RBSPRM|174|ROYAL BK SCOTLAND PLC SPONS AD|18.09
20110603|780097804|RBSPRF|4165|ROYAL BK OF SCOTLAND GP ADS F |25.05
20110603|780259107|RDSB|1591|ROYAL DUTCH SHELL PLC ADS ( EA|70.41
20110603|780259206|RDSA|1|ROYAL DUTCH SHELL PLC SPON ADR|69.96
20110603|780666103|RYQG|387|ROYAL QUANTUM GROUP INC|0.06
20110603|78074G200|ROYL|6012|ROYALE ENERGY INC|3.48
20110603|78080N108|FUND|1588|ROYCE FOCUS TRUST INC|7.82
20110603|78080N306|RFOPRA|50|ROYCE FOCUS TRUST INC 6% CUM P|25.26
20110603|780910105|RVT|92|ROYCE VALUE TRUST INC.|14.84
20110603|780915104|RMT|121|ROYCE MICRO-CAP TRUST INC|9.76
20110603|780915302|RMTPRA|115|ROYCE MICRO CAP TR INC|25.18
20110603|78112T107|RBCN|1318|RUBICON TECHNOLOGY INC COM STK|23.22
20110603|781258108|RDK|18|RUDDICK CORP|41.50
20110603|781295100|RUE|15263|RUE21 INC COM STK (DE)|34.64
20110603|781586102|RFXRF|1700|RUNNING FOX RESOURCE CP|0.24
20110603|78176P108|RBNF|885|RURBAN FINL CORP|3.27
20110603|781903604|RUSMF|104|RUSSELL METALS INC|24.02
20110603|782474530|SHMO|211|RUSSELL 2000 HIGH MOMENTUM ETF|49.92
20110603|782474571|SLBT|200|RUSSELL 2000 LOW BETA ETF|49.81
20110603|782474621|HMTM|228|RUSSELL 1000 HIGH MOMENTUM|49.90
20110603|782474639|HVOL|300|RUSSELL 1000 HIGH VOLATILITY|50.11
20110603|782474654|HBTA|200|RUSSELL 1000 HIGH BETA ETF|49.22
20110603|782474696|LWPE|577|RUSSELL LOW P/E ETF|48.66
20110603|782474738|GRPC|2329|RUSSELL GROWTH AT A REASONABLE|48.71
20110603|782474753|AGRG|3644|RUSSELL AGGRESSIVE GROWTH ETF |48.77
20110603|783332109|RUTH|404|RUTHS HOSPITALITY GROUP INC CO|5.19
20110603|783549108|R|3165|RYDER SYSTEM INC|53.26
20110603|78355W304|RPV|230|RYDEX ETF TR RYDEX S&P 500 PUR|31.15
20110603|78355W528|EWAC|2089|RYDEX MSCI ALL COUNTRY WORLD (|40.75
20110603|78355W536|EWEM|275|RYDEX MSCI EMERGING MARKETS EQ|41.34
20110603|78355W544|EWEF|990|RYDEX MSCI EAFE EQUAL WEIGHT E|42.93
20110603|78355W577|EWRM|492|RYDEX RUSSELL MIDCAP EQUAL WEI|33.97
20110603|78355W601|RFG|1416|RYDEX ETF TR RYDEX S&P MIDCAP |87.31
20110603|78355W700|RZV|343|RYDEX ETF TR RYDEX S&P SMALLCA|39.77
20110603|78355W767|RSW|9175|RYDEX ETF TR INVERSE S&P 500 2|34.06
20110603|78355W791|RYU|342|S&P EQUAL WEIGH UTILITIES RYDE|55.13
20110603|78355W825|RTM|117|S&P EQUAL WEIGHT MATERIALS RYD|64.89
20110603|78355W841|RYH|4124|S&P EQUAL WEIGHT HEALTH CARE R|72.41
20110603|78355W874|RHS|260|S&P EQUAL WEIGHT CONSUMER STAP|62.70
20110603|783764103|RYL|76839|RYLAND GROUP INC|17.44
20110603|783859101|STBA|1996|S & T BANCORP INC|17.94
20110603|78388J106|SBAC|766|SBA COMMUNICATIONS CORP|38.82
20110603|78390X101|SAI|1990|SAIC INC COM|17.21
20110603|78391C106|SBTB|400|SBT Bancorp, Inc. (CT) Common |20.15
20110603|78401V102|SCBT|114|SCBT FINANCIAL CORPORATION|29.22
20110603|78403A106|SCOXQ|6812|SCO GROUP INC (THE)|0.02
20110603|78404K202|SCGQU|57|SCG FINANCIAL ACQUISTION CORP |9.90
20110603|784109209|SED|200|SED INTERNATIONAL HLDGS INC|5.05
20110603|784117103|SEIC|162|SEI INVESTMENTS CO|22.46
20110603|784179202|SGDH|15877|SGD Holdings, Ltd. Common Stoc|0.05
20110603|784305104|SJW|1793|SJW CORP|22.52
20110603|78440P108|SKM|1165|SK TELECOM CO LTD ADS(RP1/9ORD|18.26
20110603|78440X101|SLG|143009|SL GREEN REALTY CORP|86.42
20110603|78440X408|SLGPRD|25|SL GREEN REALTY CORP 7.875% SE|25.43
20110603|784413106|SLI|614|S L INDUSTRIES INC|23.00
20110603|78442P106|SLM|9830|SLM CORPORATION VOTING COM|16.84
20110603|78442P403|OSM|400|SLM CORP CPI LINKED NT FLTG RA|22.95
20110603|78442P502|SLMPRB|160|SLM CORPORATION PFD SER B|58.70
20110603|78442P601|ISM|500|SLM CORPORATION 6.398% CPI LKD|22.76
20110603|78453M208|FUEL|2337|SMF ENERGY CORPORATION COMMON |1.50
20110603|78460T105|SNCAF|15|SNC-LAVALIN GRP INC CL-A (F)|57.38
20110603|78462F103|SPY|56207|SPDR S&P 500 ETF TR|131.69
20110603|78463B101|SONE|1654|SI CORPORATION|7.42
20110603|78463V107|GLD|60055|SPDR GOLD TR, SPDR GOLD SHS|149.50
20110603|78463X202|FEZ|1242|SPDR EURO STOXX 50 ETF|40.73
20110603|78463X301|GMF|100|SPDR INDEX SHS FUND SPDR S&P E|86.34
20110603|78463X400|GXC|8|SPDR INDEX SHS FUND SPDR S&P C|80.40
20110603|78463X533|EDIV|1550|SPDR S&P EMERGING DIVIDENDS ET|55.09
20110603|78463X541|GNR|333|SPDR S&P GLOBAL NATURAL RESOUR|59.81
20110603|78463X558|RBL|330|SPDR INDEX SHS FDS S&P RUSSIA |36.59
20110603|78463X608|GUR|16842|SDPR SER TR SPDR S&P EUROPEAN |52.53
20110603|78463X632|IPU|440|SPDR S&P INTERNATIONAL UTILITI|20.52
20110603|78463X640|IST|1326|SPDR S&P INTERNATIONAL TELECOM|26.56
20110603|78463X665|IRV|93|SPDR S&P INTERNATIONAL MATERIA|30.60
20110603|78463X681|IRY|9|SPDR S&P INTERNATIONAL HEALTH |33.74
20110603|78463X707|GML|983|SPDR SER TR SPDR S&P MID LATIN|86.79
20110603|78463X749|RWO|17991|SPDR DOW JONES GLOBAL REAL EST|39.74
20110603|78463X756|EWX|549|SPDR S&P EMERGING MARKETS SMAL|55.33
20110603|78463X772|DWX|100053|SPDR INDEX SHS FDS S&P INTL DI|60.97
20110603|78463X830|JPP|11|SPDR RUSSELL/NOMURA PRIME JAPA|38.16
20110603|78463X863|RWX|700613|SPDR DOW JONES INTERNATIONAL R|40.76
20110603|78464A151|IBND|348|SPDR BARCLAYS CAP INTL CORP BO|35.05
20110603|78464A201|SLYG|62|SPDR S&P 600 SMALL CAP GROWTH |120.05
20110603|78464A276|BABS|1044|SPDR NUVEEN BARCLAYS CAPITAL B|51.39
20110603|78464A292|PSK|2338|SPDR SER TR WELLS FARGO PFD ST|46.38
20110603|78464A300|SLYV|236|SPDR S&P 600 SMALL CAP VALUE E|70.44
20110603|78464A334|BWZ|1988|SPDR BARCLAYS SHORT TERM INTER|39.29
20110603|78464A359|CWB|131171|SPDR BARCLAYS CAP CONV SECS ET|41.88
20110603|78464A367|LWC|242|SPDR SER TR BARCLAYS CAPITAL L|36.29
20110603|78464A391|EBND|13531|SPDR BARCLAYS CAPITAL EMERGING|32.40
20110603|78464A417|JNK|9782|SPDR BARCLAYS CAP HIGH YIELD B|40.32
20110603|78464A425|SHM|17014|SPDR NUVEEN BARCLAYS CAP SHORT|24.17
20110603|78464A433|INY|11297|SPDR NUVEEN BARCLAYS CAP N Y M|22.35
20110603|78464A441|CXA|100|SPDR NUVEEN BARCLAYS CAP CALIF|22.07
20110603|78464A458|TFI|1014|SPDR NUVEEN BARCLAYS CAP MUN B|22.75
20110603|78464A516|BWX|97640|SPDR BARCLAYS CAP INTL TREAS B|62.17
20110603|78464A532|XTN|102|SPDR SER TR S&P TRANSN ETF|52.64
20110603|78464A540|XTL|9|SPDR SER TR S & P TELECOM ETF |53.26
20110603|78464A581|XHE|3630|SPDR SER TR S&P HEALTH CARE EQ|55.37
20110603|78464A649|LAG|209|SPDRS BARCLAYS CAP AGGREGATE B|56.70
20110603|78464A656|IPE|42|SPDR SER TR SPDR BARCLAYS CAP |54.48
20110603|78464A664|TLO|1441|SPDR BARCLAYS CAP LONG TERM TR|57.18
20110603|78464A672|ITE|14241|SPDR BARCLAYS CAP INTER TERM T|59.54
20110603|78464A698|KRE|64436|SPDR KBW REGIONAL BANKING ETF |24.99
20110603|78464A714|XRT|27776|SPDR SERIES TR SPDR S&P RETAIL|51.98
20110603|78464A722|XPH|1994|SPDR SER TR SPDR S&P PHARMACEU|51.33
20110603|78464A730|XOP|203824|SPDR SER TR OIL & GAS EXPLORAT|58.70
20110603|78464A755|XME|332396|SPDR SER TR SPDR S&P METALS & |69.51
20110603|78464A763|SDY|11060|SPDR SERIES TR SPDR S&P DIVIDE|53.93
20110603|78464A771|KCE|95|SPDR KBW CAPITAL MARKETS ETF|35.70
20110603|78464A797|KBE|70623|SPDR KBW BANK ETF|23.97
20110603|78464A813|SLY|65|SPDR S&P 600 SMALL CAP ETF|69.77
20110603|78464A847|EMM|1670|SPDR DOW JONES MID CAP ETF|64.50
20110603|78464A870|XBI|1345|SPDR SER TR SPDR S&P BIOTECH E|73.94
20110603|78464A888|XHB|97076|SPDR SERIES TR SPDR S&P HOMEBU|18.21
20110603|78467X109|DIA|31635|SPDR DOW JONES INDL AVERAGE ET|122.26
20110603|78467Y107|MDY|161971|SPDR S&P MIDCAP 400 ETF TR UTS|177.23
20110603|784774101|STEC|10046|STEC INC COM STK|17.12
20110603|78478P889|GJP|1987|SYNTHETIC FXD INCOME SEC, INC.|23.95
20110603|78478V100|STRI|48|STR HOLDINGS, INC COMMON STOCK|14.84
20110603|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110603|784788200|GJD|515|SYNTHETIC FIXED-INCM SEC INC 6|23.30
20110603|784853103|SUFF|36|SUFFER COM STK (NV)|0.01
20110603|78486Q101|SIVB|646|SVB FINANCIAL GROUP|57.38
20110603|78505P100|SXCI|78|SXC HEALTH SOLUTIONS CORP COM |59.12
20110603|785135104|SANW|1290|S&W SEED CO COM STK (DE)|3.81
20110603|78573L106|SBRA|23|SABRA HEALTH CARE REIT INC|16.64
20110603|786327106|SADL|4|SADLIER (WILLIAM H) INC|39.50
20110603|786449207|SFE|76649|SAFEGUARD SCIENTIFICS INC|18.83
20110603|786514208|SWY|246|SAFEWAY INC|22.68
20110603|786584102|SAFRY|64|SAFRAN S A SPONSORED ADR (FRAN|40.11
20110603|78663S102|SGPYY|11|SAGE GROUP PLC UNSPONSORED ADR|18.79
20110603|78667R100|SAGE|5047|SAGEBRUSH GOLD LTD COM STK (NV|1.35
20110603|790148100|JOE|7878|ST.JOE COMPANY(THE)|20.71
20110603|790849103|STJ|2600|ST. JUDE MEDICAL INC.|48.95
20110603|793893108|SLMU|1100|SALAMON GROUP, INC. COMMON STO|0.05
20110603|79466L302|CRM|74394|SALESFORCE.COM INC|148.24
20110603|79546E104|SBH|16143|SALLY BEAUTY HLDGS INC|16.29
20110603|79588J102|SAXPY|59|Sampo OYJ Unsponsored ADR repr|16.41
20110603|795912104|SMXMF|13340|SAMEX MINNING CORP (F)|1.35
20110603|796043107|SSN|1851|Samson Oil & Gas Limited Spons|3.17
20110603|797440203|SDOPRC|420|SAN DIEGO G&E 4.40% PFD|17.95
20110603|797440401|SDOPRA|936|SAN DIEGO G&E 5% PFD|20.97
20110603|797440815|SDOPRH|535|SAN DIEGO GAS&ELEC$1.82CUM PFD|29.15
20110603|797440823|SDOGI|57|SAN DIEGO GAS & ELEC CO PFD $1|26.09
20110603|79780P104|SGRCF|450|SAN GOLD CORP (CDA)|3.08
20110603|798241105|SJT|573|SAN JUAN BASIN ROYALTY TR|23.90
20110603|799560107|SNWT|7156|SAN WEST, INC. COMMON STOCK (C|0.01
20110603|79970T106|SRRY|10|Sancon Resources Recovery, Inc|0.14
20110603|800013104|SAFM|1000|SANDERSON FARMS INC|42.20
20110603|80004C101|SNDK|1520|SANDISK CORP|45.38
20110603|80007P307|SD|40222|SANDRIDGE ENERGY, INC.|11.11
20110603|80007T101|SDT|2779|SANDRIDGE MISSISSIPPIAN TR I|26.45
20110603|800213100|SNVNF|8052|Sandvine Corp Common Shares (C|1.87
20110603|800363103|SASR|393|SANDY SPRING BANCORP INC|17.85
20110603|800422107|JBSS|385|SANFILIPPO (JOHN B) & SON INC |9.02
20110603|800677106|SGMO|356|SANGAMO BIOSCIENCES INC|6.72
20110603|80105N105|SNY|19|SANOFI-ADR|38.60
20110603|80105N113|GCVRZ|240|SANOFI CONTINGENT VAL RTS EXP |2.44
20110603|80281R706|STDPRA|813|SANTANDER FIN PREF S.A. UNIPER|24.60
20110603|80281R888|STDPRB|4003|SANTANDER FIN PREF SA UNIPERSO|19.70
20110603|80288B100|SANT|9828|SANTEON GRP INC COM STK (DE)|.
20110603|80303D107|SNWV|225|SANUWAVE HEALTH INC COM STK (N|4.25
20110603|803054204|SAP|56609|SAP AG ADS (EA REPSTG 1 COM SH|61.02
20110603|803062108|SAPE|1662|SAPIENT CORP|14.40
20110603|803111103|SLE|824|SARA LEE CORP|18.97
20110603|803521103|SROE|23600|SARATOGA RESOURCES INC|5.00
20110603|803720101|SRSR|1051|Sarissa Resources Inc. Common |0.04
20110603|803866300|SSL|99|SASOL LTD SPONSORED ADR|52.70
20110603|803893106|SATC|61142|SATCON TECHNOLOGY CORP|2.52
20110603|804098101|SAYCY|1944|SATYAM COMPUTER SERVICES LTD A|3.91
20110603|80410Q207|HJR|382|SATURNS LTD BRDS INC DEB BKD S|24.98
20110603|804105203|MKS|501|MSDW STRED ASSET SATURNS SR 20|20.88
20110603|80411E203|DKQ|462|SATURNS MS STRUCTURED ASSET CP|23.86
20110603|80411U207|HJG|395|SATURNS GOLDMAN SACHS GRP INC |24.27
20110603|80411Y209|HJJ|1257|MS STRKD AST CORP SATURN SACHS|23.47
20110603|804111201|HJL|1424|SATURNS SER 2004-6 6% DEFER CL|24.24
20110603|80412A200|HJN|2964|SATURNS GOLDMAN SACHS CAP I SE|24.31
20110603|80412E202|HJV|200|SATURNS J.C. PENNEY CO INC DEB|24.90
20110603|804136109|SENY|13227|SAUER ENERGY, INC|0.63
20110603|804395200|BFSPRA|295|SAUL CTRS INC DEPOSITARY SHS R|25.50
20110603|804689107|NVAE|1200957|SAVANNA EAST AFRICA INC COM ST|.
20110603|805147105|ZERO|23000|SAVE THE WORLD AIR INC|0.41
20110603|80517Q100|SVNT|26268|SAVIENT PHARMACEUTICALS INC|8.19
20110603|80517R207|SVMI|4023|SAVI MEDIA GROUP, INC|0.01
20110603|80534P200|SNVP|702|Savoy Energy Corporation Commo|.
20110603|805423308|SVVS|214295|SAVVIS INC NEW|39.29
20110603|805430105|SAVW|14424|SAVWATT USA, INC. COMMON STOCK|.
20110603|80589M102|SCG|763|SCANA CORPORATION (NEW)|40.38
20110603|80589P204|SDNI|20000|SCANDIA INC COMMON STOCK NEW (|0.01
20110603|806189106|SSII|629|SCENARIO SYSTEMS INTERNATIONAL|.
20110603|806732103|SCTN|3735|SCHIMATIC TECH INC|0.01
20110603|806857108|SLB|500|SCHLUMBERGER LTD|84.29
20110603|80687P106|SBGSY|2214|Schneider Electric Sa Unsponso|16.10
20110603|806870200|SMIT|11|SCHMITT INDUSTRIES INC NEW|3.65
20110603|806882106|SCHN|268|SCHNITZER STEEL INDS INC CL-A |58.04
20110603|807066105|SCHL|33029|SCHOLASTIC CORP|26.43
20110603|807863105|SCHS|46|SCHOOL SPECIALTY INC|14.40
20110603|808513105|SCHW|24877|SCHWAB CHARLES CORP|17.05
20110603|808524102|SCHB|167971|SCHWAB STRATEGIC TR US BROAD M|31.98
20110603|808524409|SCHV|7239|SCHWAB STRATEGIC TR US LARGE-C|29.66
20110603|808524706|SCHE|22|SCHWAB STRATEGIC TR US EMERGIN|28.86
20110603|808524805|SCHF|115228|SCHWAB STRATEGIC TR INTL EQTY |29.02
20110603|808524862|SCHO|37330|SCHWAB SHORT-TERM US TREASURY |50.31
20110603|808524870|SCHP|18101|SCHWAB STRATEGIC US TIPS ETF|52.36
20110603|808524888|SCHC|13099|SCHWAB STRATEGIC TR INTL SMALL|30.89
20110603|80862K104|SCLN|2433|SCICLONE PHARMACEUTICALS INC|5.57
20110603|810186106|SMG|915|SCOTTS MIRACLE-GRO COMPANY|55.76
20110603|811054402|SSP|1023|E.W. SCRIPPS COM NEW CL A COM |8.38
20110603|811065101|SNI|2034|SCRIPPS NETWORKS INTERACTIVE I|48.01
20110603|811699107|SEAC|200|SEACHANGE INTL INC|10.71
20110603|811707306|SBCF|2499| SEACOAST BKG CORP FLA|1.74
20110603|811916105|SA|6540|SEABRIDGE GOLD INC|28.90
20110603|81211K100|SEE|301|SEALED AIR CORP(NEW)|22.40
20110603|812139301|ZZ|9933|SEALY CORPORATION COM|2.51
20110603|812228104|SLLN|46917|SEARCHLIGHT SOLUTIONS LTD|.
20110603|812350106|SHLD|41243|SEARS HOLDINGS|68.29
20110603|81369Y100|XLB|149571|SELECT SECTOR SPDR FD-MATERIAL|38.57
20110603|81369Y209|XLV|94778|SELECT SECTOR SPDR FUND-HEALTH|35.51
20110603|81369Y308|XLP|834668|CONSUMER STAPLES SECTOR SPDR|31.60
20110603|81369Y407|XLY|268863|SELECT SECTOR SPDR-CONSUMER DI|39.45
20110603|81369Y506|XLE|54450|ENERGY SECTOR SPDR|75.29
20110603|81369Y605|XLF|564736|FINANCIAL SECTOR SPDR|15.32
20110603|81369Y704|XLI|178306|INDUSTRIAL SECTOR SPDR|36.60
20110603|81369Y803|XLK|123286|TECHNOLOGY SECTOR SPDR|25.93
20110603|81369Y886|XLU|69437|UTILITIES SECTOR SPDR|33.39
20110603|81373R109|SCRA|136634|SECUREALERT, INC. COMMON STOCK|0.06
20110603|816078307|SKHSY|1|SEKISUI HOUSE LTD SPONS ADR|9.42
20110603|816300107|SIGI|241|SELECTIVE INSURANCE GROUP INC |16.00
20110603|81661W208|SMBDY|201|SEMBCORP INDUSTRIES LTD SPON A|40.91
20110603|81663N206|SMI|212|SEMICONDUCTOR MANUFACTURING IN|4.17
20110603|816636203|SMH|90035|SEMICONDUCTOR HOLDERS TR DEP R|34.86
20110603|816645105|LEDS|2057|SEMILEDS CORP COM|8.27
20110603|816851109|SRE|18874|SEMPRA ENERGY|53.75
20110603|816857106|CSWG|12348|SEN YU INTERNATIONAL HOLDINGS,|0.05
20110603|817070105|SENEB|49|SENECA FOODS CORP CL-B|24.16
20110603|817070501|SENEA|50|SENECA FOODS CORP CL-A|24.70
20110603|817209208|SNKTY|1|SENETEK PLC ADR NEW|0.80
20110603|81724Q107|SNMX|1005|SENOMYX INC|6.06
20110603|81725T100|SXT|87|SENSIENT TECHNOLOGIES CORP|37.00
20110603|81730Y102|SPLM|17261|SENTRY PETROLEUM LTD COM STK (|3.02
20110603|81731L109|SVCTF|42|SENVEST CAPITAL INC (F)|90.94
20110603|817323108|SQNS|25998|SEQUANS COMMUNICATIONS S A ADS|16.91
20110603|817337405|SQNM|23933|SEQUENOM INC NEW|8.12
20110603|81747T104|SRLS|30|SERACARE LIFE SCIENCES INC COM|3.56
20110603|81763U100|SREV|200|SERVICESOURCE INTL LLC INC COM|18.88
20110603|81811M100|SVBI|200|SEVERN BANCORP INC ANNAPOLIS M|3.65
20110603|81814P100|SVTRY|43|Severn Trent Plc Unsponsored A|24.39
20110603|818542102|SYEV|5831|SEYCHELLE ENVIRNMT TECH.INC|0.35
20110603|81941Q203|SNDA|1458|SHANDA INTERACTIVE ENTERTAINME|41.29
20110603|81941U105|GAME|2804|SHANDA GAMES LTD SPON ADR REPS|7.15
20110603|81942Q103|SHALY|130|SHANGRI LA ASIA LTD (BM)|52.70
20110603|81943J108|SIELY|525|Shanghai Electric Group Co Ltd|10.26
20110603|819520107|SHCG|75628|SHAREWELL CAP GROUP INC COM ST|1.20
20110603|82312B106|SHEN|152|SHENANDOAH TELECOMM CO.|17.29
20110603|82321P104|VALV|106|Shengkai Innovations, Inc. Com|2.61
20110603|823213103|SDTH|1683|ShengdaTech, Inc. Common Stock|0.01
20110603|823214200|SGTI|1583|SHENGTAI PHARMACEUTICAL, INC. |1.50
20110603|824348106|SHW|419|SHERWIN-WILLIAMS CO|85.36
20110603|824543102|SHLO|463|SHILOH INDUSTRIES INC|10.60
20110603|824551105|SHECY|1|Shin-Etsu Chemical Co Ltd Unsp|51.18
20110603|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110603|824568109|BEST|795|SHINER INTERNATIONAL, INC. COM|1.00
20110603|824596100|SHG|308|SHINHAN FINL GRP CO LTD ADS(RE|90.43
20110603|825356108|SHSH|239|SHOSHONE SILVER MNG CO.|0.12
20110603|825646102|SHTGY|51|SHUN TAK HLDGS LTD SPON ADR|6.75
20110603|826151102|SDRC|700|SIDNEY RESOURCES CORP|0.02
20110603|826197501|SI|940|SIEMENS AKTIENGESELLSCHAFT ADS|130.84
20110603|82620P102|BSRR|2310|SIERRA BANCORP|10.90
20110603|82620W107|SNNGF|15000|SIENNA GOLD, INC. (CDA)|0.40
20110603|826315103|SGCP|9331|Sierra Gold Corporation Common|.
20110603|826479107|SIRG|2770|SIERRA RESOURCE GROUP INC COM |0.02
20110603|826516106|SWIR|7915|SIERRA WIRELESS INC|11.69
20110603|82655M107|SIFY|82805|SIFY TECHNOLOGIES LTD ADS|5.58
20110603|826565103|SIGM|1393|SIGMA DESIGNS INC|8.69
20110603|82669G104|SBNY|2218|SIGNATURE BANK|55.03
20110603|827046103|SILXY|10|SILEX SYSTEMS LTD|18.89
20110603|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110603|82706C108|SIMO|1000|SILICON MOTION TECHNOLOGY CORP|11.67
20110603|827453101|SBUM|1667|SILVER BUCKLE MINES INC|0.14
20110603|82771R105|SFMI|5152|SILVER FALCON MINING, INC. CLA|0.09
20110603|827738105|SILV|822|SILVER HORN MNG LTD COM STK (D|0.32
20110603|827906207|SLGLF|25816|SILVERADO GOLD MINES LTD|.
20110603|828336107|SLW|192750|SILVER WHEATON CORP|35.25
20110603|828426106|GGCRF|374700|SILVERMEX RESOURCES, INC. ORDI|0.72
20110603|828456103|SLVM|1967|Silverstar Mining Corp. Common|0.02
20110603|828806109|SPG|10113|SIMON PROPERTIES GROUP INC|114.43
20110603|828806885|SPGPRJ|769|SIMON PROPERTY GROUP, INC. 8 3|62.50
20110603|829160100|SMS|340|SIMS METAL MANAGEMENT LTD ADS |18.07
20110603|82920N104|SMEV|7448|Simulated Environment Concepts|.
20110603|82929Y101|SGGKY|288|Singapore Tech Engineering Ltd|24.22
20110603|829293208|SINPY|100|SINGAPORE LAND LTD ADR|5.74
20110603|82930C106|SINGY|612|Singapore Airlines Ltd Unspons|23.01
20110603|82934H101|SNOFF|58500|SINA-FOREST CORP SUB VTG(F)|14.82
20110603|82935M109|SHI|51|SINOPEC SHANGHAI ADS (1OO CLH)|46.67
20110603|829355106|SIAF|1098|SINO AGRO FOODS INC COMMON STO|1.09
20110603|829357102|SCOK|7299|SINOCOKING COAL & COKE CHEMICA|5.97
20110603|829358100|SBAT|250|SINOCUBATE, INC. COMMON STOCK |0.40
20110603|829359108|CTE|3195|SINOTECH ENERGY LTD ADS|4.93
20110603|82936G200|SCEI|157578|SINO CLEAN ENERGY INC COM STK |2.22
20110603|82936V108|SGLA|125000|Sino Green Land Corporation Co|0.11
20110603|82967N108|SIRI|232180|SIRIUS XM RADIO INC COM STK (D|2.24
20110603|83001A102|SIX|2850|SIX FLAGS ENTMT CORP NEW COM S|78.68
20110603|830703104|SKVI|2434|SKINVISIBLE INC|0.05
20110603|83083F102|SKPI|15000|SKY PETROLEUM, INC.|0.42
20110603|83083U109|SKYC|40|SKY DIGITAL STORES CORP COM ST|2.50
20110603|830830105|SKY|31|SKYLINE CORP|16.86
20110603|83084G109|MOBI|5977|SKY -MOBI LIMITED ADS|8.36
20110603|83084K100|SPOW|100|SKY PWR SOLUTIONS CORP|0.80
20110603|83086T208|SPU|224487|SKYPEOPLE FRUIT JUICE INC COM |2.16
20110603|83171G103|SPRO|198|SMARTPROS LTD COM STK|2.30
20110603|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20110603|83172F104|HEAT|588614|SmartHeat Inc. Common Stock|1.56
20110603|83172R108|SMT|3725|SMART TECHNOLOGIES INC CL A SU|7.10
20110603|83175M205|SNN|20|SMITH & NEPHEW PLC ADS(NEW)(RP|55.38
20110603|831865209|AOS|150|SMITH A O CORP|40.24
20110603|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20110603|832154108|SMSI|26997|SMITH MICRO SOFTWARE INC|4.96
20110603|832162101|SMWPY|42|Smiths News Plc Unsponsored AD|31.77
20110603|832248108|SFD|2500|SMITHFIELD FOODS,INC|19.86
20110603|832673107|SFIO|121330|Smokefree Innotec, Inc. Common|0.04
20110603|832677108|SMKY|946|SMOKY MARKET FOODS, INC. COMMO|0.06
20110603|832696405|SJM|163|J.M. SMUCKER CO (NEW)|78.95
20110603|83303W109|STVI|49972|SNAP INTERACTIVE INC (DE)|2.04
20110603|833034101|SNA|295|SNAP ON INCORPORATED (HOLDING)|58.15
20110603|833582109|SOBI|21790|SOBIESKI BANCORP INC|0.20
20110603|833628100|SCLW|480116|Socialwise, Inc. Common Stock |0.49
20110603|833635105|SQM|126958|SOCIEDAD QUIMICA Y M CHILE ADS|62.66
20110603|83364L109|SCGLY|301|SOCIETE GENERALE FRANCE SP ADR|11.61
20110603|83368E200|SCKT|1350|SOCKET MOBILE INC COM STK|2.84
20110603|833792104|SDXAY|343|SODEXO AMERICAN DEPOSITARY SHS|76.59
20110603|83408P108|SHMN|31137|SOHM, Inc. Common Stock|0.03
20110603|83409B108|IAXFD|3|SOLACE RES CORP ORD SHS (CDA) |0.19
20110603|83409D104|SOKF|1500|SOKO FITNESS & SPA GROUP, INC.|2.50
20110603|83416B109|SWI|990|SOLARWINDS INC COM STK (DE)|24.36
20110603|83416P108|SNRY|2774|SOLAR ENERGY INITIATIVES, INC.|.
20110603|834223109|SNGX|17030|SOLIGENIX, INC. COMMON STOCK|0.21
20110603|83427D201|SLMZF|66|SOLOMON RESOURCES LTD ORDINARY|0.15
20110603|83438R108|SOLU|200|SOLUTIONS GROUP, INC. COMMON S|.
20110603|834453102|SOMX|27966|SOMAXON PHARMACEUTICALS INC|2.27
20110603|834728107|SOMH|102|SOMERSET HILLS BANCORP|8.71
20110603|83490A100|SOPW|3223|SOLAR POWER, INC. COM STK|0.43
20110603|835426107|SOQ|65|SONDE RESOURCES CORP COM|3.08
20110603|83545G102|SAH|1708|SONIC AUTOMOTIVE INC CL A|13.01
20110603|83545R207|SOFO|500|SONIC FOUNDRY INC NEW COM STK |14.27
20110603|83546Q109|SBLUQ|3079|SONICBLUE INCORPORATED|.
20110603|835495102|SON|108|SONOCO PRODUCTS CO.|34.09
20110603|83568V101|SNRNQ|2919|SONORAN ENERGY INC|.
20110603|835699307|SNE|2836|SONY CORP ADR|26.54
20110603|836034108|SFUN|10173|SOUFUN HLDGS LTD ADR EACH REPS|23.20
20110603|836119107|SOUP|463|SOUPMAN INC. COMMON STOCK|2.10
20110603|836144204|SORPR|100|SOURCE CAPITAL $2.40PFD|34.60
20110603|83615A100|SRGL|204|SOURCE GOLD CORP COM|0.30
20110603|83616T108|FIRE|2314|SOURCEFIRE INC COM STK|25.99
20110603|836307108|SOHAF|15500|SOUTH AMERN SILVER CORP COMMON|2.02
20110603|838518108|SJI|2078|SOUTH JERSEY INDS INC|54.08
20110603|84055V109|STXXQ|47311|SOUTH TEXAS OIL CO|0.03
20110603|841584105|SBFC|500|SOUTHEASTERN BANK FINANCIAL CO|10.50
20110603|842400301|SCEPRC|116|SOUTHERN CALIF ED 4.24% PFD|19.64
20110603|842400400|SCEPRD|236|SOUTHERN CALIF ED 4.32% PFD|19.90
20110603|842400749|SCEDO|85|SOUTHERN CALIFORNIA EDISON CO |95.81
20110603|842587107|SO|10700|SOUTHERN CO|39.67
20110603|842632101|SCMF|287|SOUTHERN COMMUNITY FINANCIAL C|1.81
20110603|84265V105|SCCO|4891|SOUTHERN COPPER CORPORATION CO|35.48
20110603|84305M206|SHOM|2010|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20110603|843395104|SONA|200|SOUTHERN NATIONAL BANCORP OF V|6.61
20110603|844030106|SUG|500|SOUTHERN UNION CO|29.60
20110603|844544809|SMRK|5411|SOUTHMARK CORP NEW|.
20110603|84470P109|SBSI|306|SOUTHSIDE BANCSHARES INC|19.66
20110603|844741108|LUV|7478|SOUTHWEST AIRLINES CO|11.57
20110603|844767103|OKSB|114|SOUTHWEST BANCORP INC (OKLA)|12.11
20110603|84480C205|OKSBP|7|SOUTHWEST CAP TR II GTD TR PFD|26.50
20110603|845467109|SWN|2761|SOUTHWESTERN ENERGY CO (DELAWA|42.22
20110603|84604V204|SOVPRB|3|SOVEREIGN CAP TR V CAP SECS|25.15
20110603|84610H108|SSS|366|SOVRAN SELF STORAGE INC|40.77
20110603|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110603|846396109|SPAN|1045|SPAN AMER MEDICAL SYS INC|14.87
20110603|846425882|SBSA|317|SPANISH BROADCASTING SYS INC A|0.68
20110603|84650T103|SPBU|40806|Spare Backup, Inc. Common Stoc|0.05
20110603|84651P100|LOV|1500|SPARK NETWORKS, INC. COM STK|3.25
20110603|846794105|SPAG|7337|SPARTAN GOLD LTD. COMMON STOCK|0.20
20110603|846822104|SPTN|11180|SPARTAN STORES INC|18.77
20110603|84741T104|SPE|5938|SPECIAL OPPORTUNITIES FUND INC|15.42
20110603|84756N109|SEP|320|SPECTRA ENERGY PARTNERS, LP CO|31.77
20110603|847560109|SE|11172|SPECTRA ENERGY CORP COM|27.27
20110603|84757R109|FCCN|1700|SPECTRAL CAPITAL CORPORATIONS |1.00
20110603|84760E301|SCIE|4003|SPECTRASCIENCE INC NEW|0.10
20110603|84763A108|SPPI|227|SPECTRUM PARMACEUTICALS INC|9.39
20110603|84763M102|SPGZ|684|Spectrum Group International I|2.50
20110603|84763R101|SPB|104861|SPECTRUM BRANDS HOLDINGS, INC |34.45
20110603|84763Y106|SPXA|26750|SPECTRUMDNA INC COM STK|0.01
20110603|847723202|SPDE|26012|SPEEDUS CORP COM STK|0.11
20110603|847788106|TRK|310|SPEEDWAY MOTORSPORTS, INC.|13.93
20110603|848224101|SPPH|17002|SPENCER PHARMACEUTICAL INC COM|0.02
20110603|84842R205|SPEXD|200|SPHERIX INC COM STK NEW (MD)|3.36
20110603|84856L102|SPIN|70|SPINE PAIN MANAGEMENT, INC. CO|0.79
20110603|848565107|SPIR|933|SPIRE CORP|3.20
20110603|849117106|SPFM|8944524|SPOOFEM COM USA COM STK NEW (O|.
20110603|84920N100|SPQS|1574600|SPORTSQUEST INC|.
20110603|84921Y204|RPID|1|SPOT MOBILE INTERNATIONAL LTD.|0.18
20110603|849415203|SPRD|3000|SPREADTRUM COMMUNICATIONS INC |18.58
20110603|85207D103|SCPZF|46200|SPROTT RESOURCE CORP ORD SHS (|4.92
20110603|85207H104|PHYS|5864|SPROTT PHYSICAL GOLD TRUST UNI|13.28
20110603|85207J100|SILU|2736|SPROTT RESOURCE LENDING CORP. |1.78
20110603|85207K107|PSLV|32216|SPROTT PHYSICAL SILVER TR UIT |16.46
20110603|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |0.03
20110603|85228F202|EWVE|48|ST. BERNARD SOFTWARE, INC. COM|0.25
20110603|852312305|STAA|450|STAAR SURGICAL CO|5.70
20110603|852857200|STMP|126072|STAMPS.COM INC|12.64
20110603|852891100|SFG|522|STANCORP FINL GRP|41.86
20110603|853442101|SDGR|162|STANDARD GOLD INC COM STK (CO)|1.20
20110603|853605103|SLFPY|563|Standard Life Plc Unsponsored |13.43
20110603|853666105|SMP|893|STANDARD MTR PRODS INC|14.58
20110603|853740108|SOCU|4999|STANDARD OIL CO USA INC|.
20110603|85375C101|SPF|100|STANDARD PACIFIC CORP|3.80
20110603|853887107|SR|1046|STANDARD REGISTER CO|3.39
20110603|854502101|SWK|478|STANLEY BLACK & DECKER, INC CO|70.80
20110603|855030102|SPLS|10312|STAPLES INC|16.42
20110603|85512U204|SRGZ|4723|STAR GOLD CORP. NEW COMMON STO|0.09
20110603|85517P101|CIGX|1984338|STAR SCIENTIFIC INC|4.72
20110603|855244109|SBUX|3483|STARBUCKS CORPORATION|35.92
20110603|85590A401|HOT|2551|STARWOOD HOTELS & RESORTS WORL|58.56
20110603|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110603|85771P102|STO|176622|STATOIL ASA ADS (1 ORD)|25.55
20110603|858155203|SCS|700|STEELCASE INC CL A|10.46
20110603|858203201|SELRD|53|STEELE RES CORP NEW COM STK (N|0.15
20110603|858495104|LVB|300|STEINWAY MUSICAL INSTRUMENTS|24.00
20110603|858497100|STAX|3000|STELAX INDUSTRIES LTD|.
20110603|85856G100|STEL|654|STELLARONE CORPORATION COM|11.72
20110603|85856Y101|SLXCF|376|STELLAR PHARMACEUTICALS INC|0.48
20110603|85857R105|STEM|23828|STEMCELLS INC|0.66
20110603|858586100|SCL|58|STEPAN COMPANY|67.01
20110603|858907108|SBIB|19714|STERLING BANCSHARES INC|8.10
20110603|858912108|SRCL|1474|STERICYCLE INC|87.61
20110603|859152100|STE|109|STERIS CORP|35.05
20110603|85916B208|STLPRA|600|STERLING BANCORP TR I 8.375% C|10.45
20110603|85916J102|STXS|668|STEREOTAXIS, INC|3.28
20110603|859319303|STSA|670|STERLING FINL CORP (WA) COM NE|18.00
20110603|859410102|SRLMQ|3240|STERLING MNG CO|0.04
20110603|859466104|SGOG|2014|STERLING OIL & GAS CO (NV)|.
20110603|859737207|SLT|6428|STERLITE INDUSTRIES (INDIA) LT|15.11
20110603|860370105|STEI|701|STEWART ENTERPRISES INC CL-A|7.21
20110603|860372101|STC|424|STEWART INFORMATION SVCS CORP |10.15
20110603|86164T107|EDF|340|STONE HBR EMERGING MKTS INCOME|25.07
20110603|862125101|SREDY|199|Storebrand ASA Unsponsored ADR|17.99
20110603|86222Q806|SWYDF|229|STORNOWAY DIAMOND CORP ORD SHS|2.31
20110603|86268X103|SGCA|2|STRATEGIC AMERICAN OIL CORP CO|0.08
20110603|862719101|SGL|5548|STRATEGIC GLOBAL INCOME FUND|11.34
20110603|86272T106|BEE|1095|STRATEGIC HOTELS & RESORTS, IN|6.35
20110603|86272T304|BEEPRA|1300|STRATEGIC HOTELS & RESORTS, IN|28.60
20110603|86272T403|BEEPRB|200|STRATEGIC HOTELS & RESORTS, IN|28.30
20110603|863077103|STHJF|26100|STRATHMORE MINERALS CORP|0.68
20110603|86311N201|GJI|809|SYNTHETIC FIXED INCM SEC INC F|25.50
20110603|86311Q204|GJH|52|STRUCTURED REPKG ASSET-BKD TR |9.85
20110603|86311R202|GJJ|9|STRUCTURED REPKG ASSET BKD TR |25.15
20110603|863117206|GJV|169|SYNTHETIC FIXED INCOME SECURIT|25.35
20110603|863121208|GJR|300|STRATS TR FOR PROCTOR & GAMBLE|20.69
20110603|863145108|STHG|409366|Stratton Holdings Inc Common S|.
20110603|863165106|SMDI|1099|STRATUS MEDIA GROUP, INC. COMM|0.93
20110603|863236105|STRA|483|STRAYER EDUCATION INC|145.01
20110603|86332V208|SFOR|4088|Strikeforce Technologies, Inc.|0.04
20110603|86428D104|SBAY|10460|SUBAYE, INC.|2.14
20110603|864739107|SUBK|8513|SUFFOLK BANCORP|14.93
20110603|864909106|SCMP|1215|SUCAMPO PHARMACEUTICALS INC CL|4.23
20110603|865043103|SGTB|124|Suggestion Box Inc Common Stoc|0.55
20110603|865378103|SUF|259743|SULPHCO INC|0.05
20110603|865612105|SOMMY|44|Sumitomo Chemical Co Ltd Unspo|24.54
20110603|865613103|SSUMY|10|SUMITOMO CORP SPONS ADR|13.17
20110603|86562M209|SMFG|219|SUMITOMO MITSUI FINANCIAL GROU|5.71
20110603|86606G101|SMMF|631|SUMMIT FINANCIAL GR INC|3.69
20110603|86606J105|SFNS|3600|SUMMIT FINANCIAL SERVICES GROU|0.69
20110603|86664Q108|SCEY|2611|SUN CAL ENERGY, INC. COMMON ST|0.03
20110603|866674104|SUI|577|SUN COMMUNITIES INC|38.24
20110603|86676H302|SUHJY|21|SUN HUNG KAI PPTY LTD SP ADR|15.32
20110603|86677E100|SUNH|1463|SUN HEALTHCARE GROUP INC NEW|9.98
20110603|866796105|SLF|10593|SUN LIFE FINANCIAL INC|30.07
20110603|86686U103|SNRV|12467|SUN RIVER ENERGY INC COM STK|5.02
20110603|867037103|FGF|48|SUNAMERICA FOCUSED ALPHA GROWT|20.38
20110603|867224107|SU|34396|SUNCOR ENERGY INC (NEW)|40.13
20110603|86732G306|SNEY|13980|SUNERGY, INC.|0.01
20110603|867328601|SNSS|33158|SUNESIS PHARMACEUTICALS INC CO|3.07
20110603|86737G202|SUGO|12893|SUNGRO MINERALS INC NEW COM ST|0.04
20110603|86737J206|SGMZ|100|SUNGAME CORPORATION.|18.00
20110603|867373102|SGIH|2449|SUNGOLD INTL HLDGS CORP|0.07
20110603|86764P109|SUN|2725|SUNOCO,INC|39.46
20110603|867652109|SPWRA|247556|SUNPOWER CORPORATION CL A|20.84
20110603|867652307|SPWRB|2995|SUNPOWER CORP CL B COM STK|20.60
20110603|86768K106|SRZ|41551|SUNRISE SENIOR LIVING, INC. CO|9.16
20110603|86769Q102|SGCNF|1000|SUNRIDGE GOLD CORP(F)|0.95
20110603|86770A104|SUNV|8591|SUNOVIA ENERGY TECHNOLOGIES, I|0.04
20110603|86771T102|SNDZ|412|SUNRIDGE INTERNATIONAL INC COM|0.08
20110603|86783P205|SNSH|1|SUNSHINE PCS CORP NEW COM STK |34.05
20110603|867877102|SUWN|1135|SUNWIN INTERNATIONAL NEUTRACEU|0.32
20110603|867892200|SHOPRA|568|SUNSTONE HOTEL INVESTORS, INC.|24.38
20110603|867925109|SSCO|714|SUNSTYLE CORP|.
20110603|867931305|SCON|496|SUPERCONDUCTOR TECHS INC|2.59
20110603|86800C104|STP|610665|SUNTECH POWER HOLDINGS CO., LT|7.80
20110603|86800Q103|SSIE|36|SunSi Energies Inc. Common Sto|3.10
20110603|86801J108|SAEI|3273|SUPATCHA RESOURCES INC COM STK|0.01
20110603|868059106|SUPG|595|SUPERGEN INC|3.28
20110603|868157108|SPN|672|SUPERIOR ENERGY SVCS INC|36.56
20110603|868168105|SUP|1107|SUPERIOR INDUSTRIES INTL INC|21.09
20110603|868358102|SGC|400|SUPERIOR UNIFORM GROUP INC|11.17
20110603|868447103|SPMD|13099|SUPERMEDIA INC COMMON STOCK|4.01
20110603|868526302|SPPRO|842|SUPERTEL HOSPITALITY INC SER B|24.50
20110603|868607102|STS|1499|SUPREME INDS INC CL-A|3.06
20110603|86863P109|SPRWF|2000|SUPREME RESOURCES LTD ORD (CAN|0.10
20110603|869099101|SUSQ|10845|SUSQUEHANNA BANCSHARES INC|8.26
20110603|86910P201|SUSPRA|1633|SUSQUEHANNA CAP I TR PFD SECS |26.37
20110603|86932X109|SETS|10000|SUSTAINABLE ENVIRONMENTAL TECH|0.07
20110603|869362103|SUTR|2259|Sutor Technology Group Limited|1.30
20110603|869551101|SUVZ|2|SUVANZA COM STK (NV)|0.01
20110603|869587402|SVCBY|1065|SVENSKA CELLULOSA B SPONS ADR |15.31
20110603|86959C103|SVNLY|3677|Svenska Handelsbanken Unsponso|16.57
20110603|86959X107|SZKMY|56|SUZUKI MOTOR CORP UNSPONSORED |85.49
20110603|870123106|SWGAY|4505|SWATCH GROUP AG UNSPON ADR (SW|25.01
20110603|870195104|SWDBY|3176|Swedbank AB Sponsored ADR (Swe|18.13
20110603|870297199|FUE|1736|SWEDISH EXPT CR CORP ELEMENTS |11.88
20110603|870297215|GRU|200|SWEDISH EXPT CR CORP ELEMENTS |7.66
20110603|870297801|RJI|1510|SWEDISH EXPT CR CORP ELEMENTS |9.75
20110603|870738101|SFY|255|SWIFT ENERGY CO (HOLDING COMPA|37.60
20110603|87074U101|SWFT|18700|SWIFT TRANSN CO CL A COM STK (|12.83
20110603|870794302|SWRAY|661|SWIRE PACIFIC LTD CL-A SP ADR |15.40
20110603|870808102|SWSH|350417|SWISHER HYGIENE INC|6.07
20110603|870875101|SWZ|1787|SWISS HELVETIA FUND INC|15.23
20110603|870886108|SSREY|45|SWISS RE LTD SPON ADR (CHE)|60.00
20110603|871013108|SCMWY|5200|SWISSCOM AG ADS(RP 1/10 REG SH|46.25
20110603|871105102|SWRF|294|SWORDFISH FINANCIAL, INC. COMM|0.49
20110603|871156105|SEGI|36967|SYCAMORE ENTERTAINMENT GROUP, |0.02
20110603|87122P104|SYVN|2725|Sycamore Ventures, Inc. Common|0.46
20110603|871551107|SYMS|713|SYMS CORP|10.18
20110603|87157B103|SNCR|5704|SYNCHRONOSS TECHNOLOGIES INC C|29.79
20110603|87157D109|SYNA|1193|SYNAPTICS INCORPORATED|27.17
20110603|87158J204|SNTL|9|Syncronys International Inc Ne|1.90
20110603|87161C105|SNV|57150|SYNOVUS FINANCIAL CORP|2.27
20110603|87162G105|SYNO|834|SYNOVIS LIFE TECHNOLOGIES INC |17.59
20110603|87162T206|SNTA|817|SYNTA PHARMACEUTICALS INC COM |5.18
20110603|87162W100|SNX|745|SYNNEX CORPORATION|31.99
20110603|871628103|SYMX|4948|SYNTHESIS ENERGY SYSTEMS, INC.|2.32
20110603|871630109|SYNM|7115|SYNTROLEUM CORP.|1.78
20110603|871639100|SGYP|150|SYNERGY PHARMACEUTICALS, INC. |4.29
20110603|87164C102|SYUT|1351|SYNUTRA INTERNATIONAL, INC.|10.89
20110603|871829107|SYY|7495|SYSCO CORP|31.23
20110603|87184L207|SSYT|5250|SYSTECH SYSTEMS INTERNATIONAL |.
20110603|87216N205|TAYCP|954|TAYLOR CAPITAL TR I TR PFD SEC|24.50
20110603|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110603|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110603|872275102|TCB|5145|TCF FINANCIAL CORP|14.59
20110603|87233Q108|TCLP|100|TC PIPELINES LP UTS|45.95
20110603|872340104|TSI|4913|TCW STRATEGIC INCOME FUND, INC|5.44
20110603|87236Y108|AMTD|5563|TD AMERITRADE HOLDING CORPORAT|20.49
20110603|872375100|TE|1296|TECO ENERGY INC|18.76
20110603|87238A108|TDD|96|TDX INDEPENDENCE 2010 EXCHANGE|23.40
20110603|87238A207|TDH|200|TDX INDEPENDENCE 2020 EXCHANGE|23.35
20110603|87238A306|TDN|200|TDX INDEPENDENCE 2030 EXCHANGE|21.20
20110603|87238A405|TDV|210|TDX INDEPENDENCE 2040 EXCHANGE|21.00
20110603|872386107|TESS|530|TESSCO TECHNOLOGIES INC|11.08
20110603|872418207|TGVN|1634|TGC Ventures International Inc|.
20110603|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110603|872434105|THKLY|354|T H K Co Ltd Unsponsored ADR (|12.05
20110603|87244T109|TICC|5606|TICC CAPITAL CORP. COM STOCK|10.10
20110603|872449202|TIBB|500|TIB FINANCIAL CORP COM|16.41
20110603|872479209|TIII|1300|TII NETWORK TECHNOLOGIES INC|2.50
20110603|872540109|TJX|3536|TJX COMPANIES INC|51.33
20110603|872595202|TNRK|78|TNR TECHNICAL INC-NEW-|13.30
20110603|87260R300|TMKXY|8155|TMK OAO SPONSORED ADR (RU)|18.62
20110603|87261Q103|TMS|400|TMS INTERNATIONAL CORP CLASS A|14.39
20110603|87262A305|TPIUY|500|TPI - TRIUNFO PARTICIPACOES E |5.81
20110603|87311L104|TWTC|68|TW TELECOM INC CL A COM|21.40
20110603|874018203|TISCY|11|TAISEI CORP ADR|23.12
20110603|874028103|TAIT|58|TAITRON COMPONENTS INC CL A|1.22
20110603|874047202|TYOYY|16|TAIYO YUDEN LTD ADR|54.29
20110603|874080104|XRS|510|TAL EDUCATION GROUP ADS REPSTG|11.12
20110603|874161102|TLB|19154|TALBOTS INC (THE)|4.49
20110603|87424N104|TLEO|117|TALEO CORPORATION CL A|36.40
20110603|87425E103|TLM|200|TALISMAN ENERGY INC|20.13
20110603|87484D103|TAM|9549|TAM S.A. SPON ADR REPSTG ONE P|22.04
20110603|87484H104|TLON|38965|TALON THERAPEUTICS, INC. COMMO|0.98
20110603|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110603|87600P303|TAON|4314|TAO MINERALS LTD NEW COMMON ST|.
20110603|87600U104|TRE|7286|TANZANIAN ROYALTY EXPLORATION,|7.33
20110603|87609J100|TARM|381|TARA MINERALS CORP COM STK (NV|1.14
20110603|87611X105|NGLS|586|TARGA RESOURCES PARTNERS LP CO|34.09
20110603|876511106|TGB|25221|TASEKO MINES LTD|5.04
20110603|87652D109|TKER|5132|TASKER PRODUCTS CORP COM STK|.
20110603|876553306|TSTY|630|TASTY BAKING COMPANY|3.99
20110603|876564105|TCL|3918|TATA COMMUNICATIONS LTD SPONSO|10.05
20110603|876568502|TTM|103|TATA MOTORS LIMITED ADS|23.13
20110603|876570607|TATYY|20|TATE & LYLE PLC SPONS ADR-NEW-|41.82
20110603|876664301|TCOPRG|201|TAUBMAN CENTERS, INC. PFRD SER|25.58
20110603|876664400|TCOPRH|180|TAUBMAN CENTERS, INC. 7.625% S|25.40
20110603|876851106|TAYC|1209|TAYLOR CAPITAL GROUP INC|9.01
20110603|878519107|TECGF|14000|TECHNICOIL CORP|2.11
20110603|878546209|TKPPY|187208|TECHNIP ADS (EA REPTG ONE ORD |26.17
20110603|87855G206|TSNI|17400|TECHNISCAN, INC. COMMON STOCK |0.10
20110603|878610104|TCPS|500|TECHNOCONCEPTS INC|.
20110603|87873R101|TTNDY|89|TECHTRONIC INDS LTD SP ADR|6.02
20110603|87874P203|TCLN|2126699|TECHS LOANSTAR, INC. NEW COMMO|.
20110603|878742204|TCK|1035|TECK RESOURCES LIMITED CLASS B|50.60
20110603|87927Y102|TI|30|TELECOM ITALIA SPA ADS (REP 10|14.19
20110603|87927Y201|TIA|814|TELECOM ITALIA SPA ADS(REP 10 |12.29
20110603|879278208|NZT|4699|TELECOM CORP NEW ZEALAND ADS (|9.74
20110603|879287308|TBH|681|TELECOMM BRAS-TELEBRS ADS(1DP |9.84
20110603|87929A102|TSP|4918|TELECOMUNICACOED DE SAO PAULO |30.40
20110603|87929J103|TSYS|21910|TELECOMMUNICATIONS SYS INC "A"|4.79
20110603|879382208|TEF|160|TELEFONICA SA ADS(RP 1 SH CAPI|24.12
20110603|879433100|TDS|674|TELEPHONE &DATA SYS INC|32.63
20110603|879433852|TDI|420|TELEPHONE AND DATA SYSTEMS INC|24.82
20110603|87944W105|TELNY|883|TELENOR ASA|50.18
20110603|879455103|TNAV|800|TELENAV INC COM STK (DE)|16.36
20110603|87952P307|TLTZY|139|Tele2 AB Unsponsored ADR repre|10.09
20110603|87953J102|TSTC|168765|TELESTONE TECHNOLOGIES CORP|7.38
20110603|87959M109|TELK|1250|TELIK, INC|0.51
20110603|879604106|TKOI|6675|TELKONET INC|0.21
20110603|87969N204|TLSYY|52|TELSTRA CRP LTD ADS(RP 5 ORD) |15.91
20110603|879698306|TELT|34500|TELTRONICS INC|0.14
20110603|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110603|879939106|TTEC|1|TELETECH HOLDINGS INC|17.94
20110603|880191101|EMF|1115|TEMPLETON EMERGING MKT FUND|22.65
20110603|880192109|TEI|258|TEMPLETON EMER MKTS INCM FD|17.59
20110603|880198106|GIM|34041|TEMPLETON GLOBAL INCOME FD|10.92
20110603|88031M109|TS|45|TENARIS S.A. ADS (EA REPTG 2 O|48.64
20110603|88032Q109|TCEHY|7|Tencent Holdings Limited Unspo|28.35
20110603|88034G109|TNGN|200|TENGION INC COM STK (DE)|1.44
20110603|880345103|TNC|444|TENNANT COMPANY|36.65
20110603|88043P108|TNCC|550|TENNESSEE COMMERCE BANCORP INC|2.79
20110603|880591300|TVC|464|TENNESSE VALLEY AUTH 98 6/1/28|25.33
20110603|880591409|TVE|1087|TENNESSEE VALLEY AUT 00000|25.16
20110603|88077T109|TERA|5303|TERAFORCE TECHNOLOGY CORP|.
20110603|880779103|TEX|493|TEREX CORP|27.71
20110603|880890108|TX|5766|TERNIUM S.A|30.14
20110603|88100A101|TEGR|8878|Terra Energy & Resource Techno|0.03
20110603|881005201|TNH|1764|TERRA NITRO LP (DEP COMMON UTS|124.52
20110603|88145X108|TBNK|5|TERRITORIAL BANCORP, IMC COM S|19.52
20110603|88160R101|TSLA|6490|TESLA MTRS INC COM STK (DE)|28.76
20110603|881609101|TSO|18650|TESORO CORPORATION|22.71
20110603|88162F105|TTI|1517|TETRA TECHNOLOGIES INC|13.32
20110603|88165Y200|TETAA|9|TETON ADVISORS INC COM CL A (T|16.75
20110603|88166A102|CORN|45|TEUCRIUM COMMODITY TRUST CORN |46.79
20110603|88224Q107|TCBI|3227|TEXAS CAPITAL BANCSHARES INC|24.74
20110603|882491103|TXI|4824|TEXAS INDUSTRIES INC|40.80
20110603|882508104|TXN|172344|TEXAS INSTRUMENTS|34.24
20110603|882610108|TPL|199|TEXAS PAC LD TR SUB SH CTFS|48.05
20110603|88288L101|TWDL|12090|TEXAS WYOMING DRILLING, INC. C|0.03
20110603|883203101|TXT|5845|TEXTRON INCORPORATED OF DEL|22.44
20110603|88337K104|NCTY|1977|THE 9 LIMITED AMERICAN DEP SHR|6.26
20110603|883378101|TSOI|3492|THERAPEUTIC SOLUTIONS INTL INC|0.05
20110603|88338E107|TRAB|6400|THERABIOGEN INC COM STK (NV)|0.16
20110603|88338H100|THTCF|40969|THERATECHNOLOGIES INC SVC|4.57
20110603|88338P409|KGRI|1037876|KILEY GROUP, INC. (THE) COMMON|.
20110603|88338T104|THRX|19659|THERAVANCE INC|23.51
20110603|88360H101|TTRIF|443053|THERMO TECH TECHNOLOGIES INC|.
20110603|88409U105|THNKQ|1992|THINKENGINE NETWORKS INC COM|0.05
20110603|884453101|TPGI|7527|THOMAS PROPERTIES GROUP INC|3.25
20110603|884768102|TC|8800|Thompson Creek Metals Company |10.60
20110603|884903105|TRI|23670|THOMSON REUTERS CORP|38.07
20110603|885160101|THO|1761|THOR INDUSTRIES INC|31.02
20110603|885218800|THMRQ|10|THORNBURG MTG INC COM NEW (MD)|0.01
20110603|88579F102|TDCP|104614|3DICON CORPORATION|0.04
20110603|88580K108|TDEY|625|3D Eye Solutions, Inc. Common |0.02
20110603|88580V104|PSPW|33552|3POWER ENERGY GRP INC COM STK |0.79
20110603|885807206|THLD|1731|THRESHOLD PHARMACEUTICALS INC |1.69
20110603|886031103|THTI|399|THT HEAT TRANSFER TECHNOLOGY, |3.31
20110603|886374107|TDBK|996|TIDELANDS BANCSHARES INC (SOUT|0.37
20110603|886423102|TDW|24759|TIDEWATER(CITIZEN/NON CITIZEN)|53.06
20110603|886547108|TIF|1504|TIFFANY & CO|73.58
20110603|88673M201|TBLMY|500|Tiger Brands Ltd Sponsored ADR|28.53
20110603|88674J108|TIGE|1197|TIGRENT INC. COMMON STOCK|0.31
20110603|88706P106|TSU|1870|TIM PARTICIPACOES S.A. ADS (EA|49.64
20110603|887098101|TSBK|100|TIMBERLAND BANCORP INC|5.48
20110603|887133106|TLR|16743|TIMBERLINE RESOURCES CORPORATI|0.87
20110603|887495307|TCYMY|200|TINGYI CAYMAN ISLANDS HLDGS CP|61.18
20110603|887522100|TKRFF|325578|TINKA RESOURCES LTD|0.54
20110603|88825M109|TSSR|1000|TISSERA INC|.
20110603|88830M102|TWI|3456|TITAN INTL (ILLINOIS)INC.|25.36
20110603|88830R101|TITN|1000|TITAN MACHINERY INC. COMMON ST|25.32
20110603|888314101|TTNP|715|TITAN PHARMACEUTICAL INC|2.16
20110603|88832T105|TUEFF|30427|TITAN URANIUM INC. (CANADA)|0.25
20110603|88833T104|TITUF|2000|TITANIUM CORPORATION INC|2.56
20110603|888352101|TITL|9500|TITLE CONSULTING SERVICES, INC|.
20110603|888706108|TIVO|6884|TIVO INC|10.69
20110603|88874W107|TNKY|9600|TN-K ENERGY GROUP, INC. COMMON|0.19
20110603|889146205|TOLAY|25|TOKYU LD CORP UNSPN ADR|44.26
20110603|889478103|TOL|926|TOLL BROTHERS INC|21.11
20110603|890110109|TMP|4106|TOMPKINS FINANCIAL CORPORATION|37.00
20110603|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.04
20110603|890308109|TNGL|11667|TONOGOLD RESOURCES INC|0.06
20110603|890515109|TOOT|20|Tootie Pie Company, Inc. Commo|0.54
20110603|89054W107|TOPZ|3820|TOPAZ RES INC COM STK (FL)|.
20110603|890747207|TONPY|8|TOPPAN PRINTING LTD ADR|37.58
20110603|891013104|TRU|23|TORCH ENERGY ROYALTY TRUST|2.25
20110603|89102W208|TMKPRA|745|TORCHMARK CAP TR III TR PFD SE|25.25
20110603|891027104|TMK|14311|TORCHMARK CORP|65.36
20110603|891050106|TRGL|2705|TOREADOR RESOURCES CORP|5.67
20110603|891160509|TD|805|TORONTO-DOMINION BANK (THE)|82.81
20110603|89147L100|TYG|1495|TORTOISE ENERGY INFRASTRUCTURE|37.75
20110603|89147N304|TTO|4|TORTOISE CAPITAL RESOURCES COR|8.59
20110603|89147T103|TYN|181|TORTOISE NORTH AMERICAN ENERGY|24.15
20110603|89147U506|TYYPRB|212|TORTOISE ENERGY CAP CORP|10.07
20110603|89147X104|TPZ|655|TORTOISE PWR AND ENERGY INFRAS|24.89
20110603|89148B101|NTG|7418|TORTOISE MLP FUND, INC. COM ST|25.60
20110603|89149A102|TACYY|301|Total Access Comm Plc Local Un|37.79
20110603|89151E109|TOT|1|TOTAL S.A. ADS (REPTSG ONE ORD|56.23
20110603|89154K102|TLGN|1500|TOTALLY GREEN, INC.|0.05
20110603|891565103|TVCFF|4880|TOURNIGAN ENERGY LTD ORD SHS|0.15
20110603|891709107|TOBC|2134|TOWER BANCORP INC|19.67
20110603|891777104|TWGP|1233|TOWER GROUP INC|23.80
20110603|891826109|TOWR|51214|TOWER INTL INC COM STK (DE)|16.77
20110603|891906109|TSS|1515|TOTAL SYSTEM SERVICES INC|18.20
20110603|892000100|TWER|5367|Towerstream Corporation Common|5.37
20110603|89214P109|TOWN|842|TOWNE BANK (VA)|13.00
20110603|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110603|892331307|TM|20|TOYOTA MOTOR CRP SPONSORED ADR|80.91
20110603|892782103|TRBR|300|TRAILER BRIDGE INC|2.00
20110603|89336Q100|TWMC|500|TRANS WORLD ENTERTAINMENT CORP|2.00
20110603|89342J108|TPAC|8914|TRANS-PACIFIC AEROSPACE CO INC|0.12
20110603|893459107|TAKD|2039|TRANSAKT LTD. COM SHARES (NV) |0.04
20110603|893521104|TRH|3166|TRANSATLANTIC HOLDINGS INC|45.59
20110603|893529107|TRNS|750|TRANSCAT INC|10.25
20110603|89353D107|TRP|6873|TRANSCANADA CORPORATION(HOLDIN|43.83
20110603|893617209|TCI|2099|TRANSCONTL RLTY INVESTORS INC |2.16
20110603|893641100|TDG|190|TRANSDIGM GROUP INCORPORATED C|81.22
20110603|893662106|TGA|8500|TRANSGLOBE ENERGY CORP|14.52
20110603|893716209|TTHI|2900|TRANSITION THERAPEUTICS|3.13
20110603|893870204|TGS|772|TRANSPORT GAS DE SUR ADS(RP5 B|3.46
20110603|894073105|TBII|24|TRANSWORLD BENEFITS INTL INC|.
20110603|89421Q106|TZOO|100|TRAVELZOO INC|70.39
20110603|89465J109|TSRYY|1|TREASURY WINE ESTATES LTD. SPO|3.62
20110603|89465N100|TECO|13487|TREATY ENERGY CORP COM STK (NV|0.04
20110603|894650100|TG|1090|TREDEGAR CORPORATION|18.62
20110603|89485P101|TRDX|17139|TREND EXPLORATION INC COM STK |.
20110603|89486M206|TMICY|1|TREND MICRO INC SPONS ADR-NEW |30.25
20110603|89531J109|TREVF|11255|TREVALI MNG CORP COM SHS (CDA)|1.50
20110603|895436103|TY|200|TRI CONTINENTAL CORPORATION|14.76
20110603|895436202|TYPR|55|TRI CONTINENTAL PREFERRED|46.14
20110603|895735108|TIV|14863|TRI-VALLEY CORP|0.71
20110603|895848109|TCAP|100|TRIANGLE CAPITAL CORPORATION C|19.07
20110603|895919108|TRID|6423|TRIDENT MICROSYSTEMS INC|1.03
20110603|895925105|TGIC|12442|TRIAD GUARANTY INC|0.24
20110603|896095106|TCBK|1146|TRICO BANCSHARES|14.00
20110603|896106200|TRMAQ|97868|TRICO MARINE SERVICES INC NEW |0.11
20110603|896215209|TRS|169|TRIMAS CORPORATION COM|20.02
20110603|89628E104|TSL|199640|TRINA SOLAR LIMITED ADS (EA RE|22.07
20110603|896438306|TRIB|500|TRINITY BIOTECH|10.44
20110603|896522109|TRN|1219|TRINITY INDUSTRIES|32.83
20110603|89669C108|TROOF|425|TRIO GOLD CORP (F)|0.06
20110603|896712205|TRT|560|TRIO-TECH INTL|3.51
20110603|896818101|TGI|3693|TRIUMPH GROUP, INC.|91.40
20110603|89685K100|TSRX|1511|TRIUS THERAPEUTICS INC COM STK|8.28
20110603|89708X105|TPCA|10082|TROPICANA ENTMT INC COM STK (D|16.21
20110603|89784N104|TRLG|140|TRUE RELIGION APPAREL INC|27.50
20110603|89784U207|TPID|8719|TRUE PRODUCT ID, INC. NEW COMM|.
20110603|89818A102|TBOW|412|TRUNKBOW INTL HLDGS LTD COM|3.41
20110603|898349105|TRST|1300|TRUSTCO BK CORP N Y|5.64
20110603|898402102|TRMK|4273|TRUSTMARK CORP|23.40
20110603|89845Q104|TRYF|200|Trycera Financial, Inc. Common|0.05
20110603|898529102|TSGTY|120|TSINGTAO BREWERY CO LTD ADR|57.58
20110603|89853G105|BEER|1156|TSINGYUAN BREWERY LTD. COMMON |1.00
20110603|89853X306|TTTM|2229|T3 MOTION, INC COM STK NEW|4.25
20110603|898605100|TUCA|248043|TUCANA LITHIUM CORP COM STK|0.09
20110603|899039101|TUFC|1|TUFCO INTL INC|.
20110603|899415202|TUWOY|5|TULLOW OIL PLC UNSPONSORED ADR|10.63
20110603|899694103|TUMIF|1000|TUMI RESOURCES LTD (CANADA)|0.15
20110603|89989X105|TTEG|20794|TURBINE TRUCK ENGINES, INC|0.13
20110603|899896104|TUP|265|TUPPERWARE BRANDS CORP|64.30
20110603|900111204|TKC|2995|TURKCELL ILETISIM HIZMETLERI A|14.24
20110603|900145103|TKF|1849|TURKISH INVESTMENT FUND|15.95
20110603|90138A103|VNET|4386|21VIANET GROUP INC SPON ADR (C|12.61
20110603|901401307|TBTEF|288|Twin Butte Energy Ltd Ordinary|2.73
20110603|901476101|TWIN|39|TWIN DISC.INCORPORATED|31.17
20110603|90187B101|TWO|815|TWO HBRS INVT CORP COM STK (MD|10.70
20110603|902494103|TSN|3574|TYSON FOODS INC CL A|18.11
20110603|90263T109|UCRLF|20000|UC RESOURCES LTD|0.08
20110603|902641588|BDCS|330|UBS AG JERSEY BRH|23.31
20110603|902641612|MLPS|2200|UBS AG JERSEY BRH AG MONTHLY S|21.49
20110603|902641620|MLPG|26|UBS AG JERSEY BRH E-TRACS LKD |29.34
20110603|902641646|MLPI|117|UBS E-TRACS ALERIAN MLP INFRAS|30.01
20110603|902641679|DJCI|2384|THE UBS AG BRCH E-TRACS LNK DO|31.31
20110603|902641737|FUD|894|E-TRACS UBS BLOOMBERG CMCI FOO|29.61
20110603|902664200|MLPL|1000|UBS AG 2XMTHLY LEV LG EXCH TRD|33.94
20110603|902666106|UEXCF|3317|UEX CORP (CANADA)|1.05
20110603|902788108|UMBF|3041|UMB FINANCIAL CORP|42.03
20110603|902924208|USVO|3935|USA VIDEO INTERACTIVE CRP|0.02
20110603|902925106|USAK|212|USA TRUCK INC|11.26
20110603|902973155|USBPRH|24|U.S. Bancorp Depositary Shares|22.70
20110603|902973882|USBPRL|3942|US Bancorp Del Depositary Shs |27.82
20110603|903213106|UQM|8343|UQM TECHNOLOGIES INC|2.38
20110603|90328G308|USRE|3|USA REAL ESTATE INVESTMENT TR |102.00
20110603|90328S195|USATZ|1119|USA TECHNOLOGIES INC WTS EXP 1|1.20
20110603|90328S203|USATP|100|USA TECHNOLOGIES INC CV PFD-A |18.50
20110603|90328S500|USAT|480066|USA Technologies, Inc. New Com|2.17
20110603|903293405|USG|475|USG CORP (NEW)|13.76
20110603|903304202|USBPRE|30|USB CAP VI GTD TR PFD|25.12
20110603|903305209|USBPRK|500|USB CAP XII GTD TR PFD SECS|25.36
20110603|90333E108|USU|20205|USEC INC|4.05
20110603|90338S102|HTM|91174|U.S. GEOTHERMAL INC|0.83
20110603|90342R207|USST|15|USA SIGNAL TECHNOLOGY, INC COM|0.07
20110603|90345C108|UNGS|66122|US NATURAL GAS CORP COM STK (F|.
20110603|90345G109|USAE|21|US AEROSPACE INC COM STK (DE) |0.01
20110603|90345N104|UCRP|1000|USSE CORP. COMMON STOCK|0.03
20110603|90345Q107|SGZH|3030|U S CHINA MNG GROUP INC COM ST|4.00
20110603|903508109|UFFC|363|UFOOD RESTAURANT GROUP INC|0.15
20110603|90385D107|ULTI|12000|ULTIMATE SOFTWARE GROUP INC|54.10
20110603|90400P101|UGP|1775|ULTRAPAR PARTICIPACOES SA ADS |17.50
20110603|904214103|UMPQ|21204|UMPQUA HOLDINGS CORP|11.51
20110603|904311107|UA|215|UNDER ARMOUR INC CL A|66.16
20110603|90460M105|UNCHY|1679|Unicharm Corp Unsponsored ADR |41.29
20110603|90476X103|UGDIF|619|UNIGOLD INC|0.10
20110603|904767704|UL|2885|UNILEVER PLC ADS NEW (EA REPTS|32.25
20110603|90478E103|UNIS|55680|UNILIFE CORP NEW COM STK (DE) |4.67
20110603|904784709|UN|820|UNILEVER NV(NEW) NY SHARES|32.44
20110603|90653P105|UDRL|233|UNION DRILLING INC|10.59
20110603|907818108|UNP|92|UNION PACIFIC CORPORATION|102.22
20110603|909089203|UTOG|6128|UNIONTOWN ENERGY INC COM STK|1.23
20110603|909205106|UNS|170|UNISOURCE ENERGY CORP|36.96
20110603|909218109|UNT|280|UNIT CORPORATION|56.60
20110603|90933P107|UAMA|3198|UNITED AMERICAN CORPORATION|0.01
20110603|90984H103|UCBA|9|UNITED COMMUNITY BANCORP COM S|6.63
20110603|909907107|UBSI|4048|UNITED BANKCHARES INC(W VA)|23.14
20110603|909911109|UBCP|816|UNITED BANCORP INC (OH)|8.50
20110603|909912107|AFP|433|UNITED CAPITAL CORP|25.86
20110603|910047109|UAL|27967|UNITED CONTINENTAL HOLDINGS IN|23.04
20110603|91030T109|UBNK|2|UNITIED FINANCIAL BANCORP INC |14.92
20110603|910873405|UMC|818|UNITED MICROELECTRONICS CORP A|2.70
20110603|911010106|UNMN|43|UNITED MINES INC ARIZ COM STK |0.50
20110603|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110603|911268100|UNTD|1019|UNITED ONLINE INC|5.79
20110603|911312106|UPS|1|UNITED PARCEL SERVICE,INC.CL B|72.32
20110603|911363109|URI|100|UNITED RENTALS INC|25.43
20110603|91137R105|URHG|6922|UNITED RESOURCES HOLDINGS GROU|0.85
20110603|911549103|UAMY|472|U S ANTIMONY CORP|2.35
20110603|91167Q100|BNO|525|UNITED STS BRENT OIL FD LP|76.95
20110603|911684108|USM|568|UNITED STATES CELLULAR CORP|48.71
20110603|911717106|USCI|20556|UNITED STS COMMODITY INDEX FD |67.22
20110603|911805109|USEG|29|U S ENERGY CORP|4.59
20110603|91201T102|UGA|2661|UNITED STATES GASOLINE FUND LP|49.26
20110603|912318110|UNG|662021|UNITED STATES NATURAL GAS FUND|12.17
20110603|91232N108|USO|11954|UNITED STATES OIL FUND, LP|39.68
20110603|912613205|DNO|2414|UNITED STATES SHORT OIL FUND, |37.56
20110603|91274F104|YSI|1177|U-STORE-IT TRUST COM STK|10.81
20110603|91288V103|USL|323|UNITED STATES 12 MONTH OIL FUN|45.96
20110603|912909108|X|3293|UNITED STATES STEEL CP|44.14
20110603|913004107|USTR|960|UNITED STATIONERS INC|69.12
20110603|913017109|UTX|320|UNITED TECHNOLOGIES CORP|84.29
20110603|913106100|UTRM|86597|UNITED TREATMENT CTRS INC COM |.
20110603|91324P102|UNH|7700|UNITEDHEALTH GROUP INC|49.39
20110603|91324T302|UNTK|92|UNITEK GLOBAL SERVICES, INC. C|8.80
20110603|913287108|UTRX|7800|UNITRONIX CORP|0.22
20110603|913290102|UNTY|187|UNITY BANCORP INC|6.69
20110603|91337M104|UBRG|64529|Universal Bioenergy Inc Common|0.07
20110603|913378105|UVSLQ|3082|UNIVERSAL AUTOMOTIVE INDS INC |.
20110603|913384202|UBPSU|4400|UNIVERSAL BUS PMT SOL ACQU COR|6.00
20110603|913456109|UVV|53|UNIVERSAL CORP (HOLDING CO)|40.10
20110603|91347P105|PANL|13336|UNIVERSAL DISPLAY CORP|40.72
20110603|913483103|UEIC|335|UNIVERSAL ELECTRONICS INC|24.56
20110603|91359E105|UHT|102|UNIVERSAL HEALTH RLTY TR SBI|41.90
20110603|91359V107|UVE|3052|UNIVERSAL INSURANCE HLDGS INC |5.24
20110603|91388P105|UACL|571|UNIVERSAL TRUCK LOAD SERVICES,|15.00
20110603|91388Q202|UTA|94266|Universal Travel Group New Com|3.96
20110603|913903100|UHS|115|UNIVERSAL HEALTH SVCS CL-B|55.19
20110603|915271100|UVSP|348|UNIVEST CORP OF PA|16.17
20110603|91529G105|UOLGY|1151|UOL Group Limited Sponsored AD|16.01
20110603|91529Y106|UNM|965|UNUM GROUP COM STK|25.56
20110603|91688R108|URG|56471|Ur Energy Inc Common Shares (C|1.55
20110603|916896103|UEC|133774|URANIUM ENERGY CORP|3.12
20110603|916901507|URRE|62581|Uranium Resources, Inc. New Co|1.81
20110603|917047102|URBN|837|URBAN OUTFITTERS INC|29.80
20110603|917277204|UPI|3268|UROPLASTY INC-NEW|8.03
20110603|917286106|UBP|10|URSTADT BIDDLE PROPERTIES INC |17.50
20110603|917286205|UBA|152|URSTADT BIDDLE PROPS INC CL A |18.62
20110603|91801E109|UITA|13620|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20110603|918076100|UTSI|4000|UTSARCOM INC|1.91
20110603|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|.
20110603|918183104|UWHR|500|UWHARRIE CAP CORP|3.25
20110603|918204108|VFC|308|V. F. CORPORATION|95.87
20110603|918255100|VIST|1000|VIST FINANCIAL CORP|7.12
20110603|918258104|VLOV|16234|VLOV Inc. Common Stock|1.40
20110603|91829B103|VOC|660|VOC ENERGY TR TR UNIT|21.80
20110603|91879Q109|MTN|12968|VAIL RESORTS INC|46.39
20110603|91888T409|VLCO|1500|VALCOM, INC. NEW COMMON STOCK |0.04
20110603|918905100|VHI|786|VALHI INC|43.81
20110603|918914102|VLNC|719240|VALENCE TECHNOLOGY INC|1.11
20110603|91911K102|VRX|27826|VALEANT PHARMACEUTICALS INTERN|52.49
20110603|91912E105|VALE|19657|VALE S A ADR (REPSTG 1 COM SHR|31.89
20110603|91912E204|VALEP|166190|VALE S A ADR (REPSTG 1 CL A PF|28.68
20110603|919134304|VLEEY|21525|VALEO SPONS ADR|31.26
20110603|919639104|VLYF|1391|VALLEY FORGE COMPOSITE TECH IN|1.33
20110603|919794107|VLY|16087|VALLEY NATIONAL BANCORP|13.19
20110603|920437100|VALU|61|VALUE LINE INC|13.90
20110603|92046N102|VCLK|100|VALUECLICK INC|17.70
20110603|921564100|VIT|23135|VANCEINFO TECHNOLOGIES INC ADR|24.28
20110603|921908844|VIG|249138|VANGUARD DIVIDEND APPRECIATION|55.32
20110603|921909768|VXUS|475438|VANGUARD STAR FD VANGUARD TOTA|51.24
20110603|921910709|EDV|2517|VANGUARD EXTENDED DURATION TRE|85.35
20110603|921910873|MGC|1119|VANGUARD WORLD FD MEGA CAP 300|44.91
20110603|921932505|VOOG|371|VANGUARD S&P 500 GROWTH ETF|61.81
20110603|921932703|VOOV|144|VANGUARD S&P 500 VALUE ETF|59.24
20110603|921932778|VIOV|407|VANGUARD S&P SMALL CAP 600 VAL|62.20
20110603|921932869|IVOG|105|VANGUARD S&P MID CAP 400 GROWT|67.16
20110603|921932885|IVOO|291|VANGUARD S&P MID CAP 400 ETF|64.79
20110603|921937793|BLV|2699|VANGUARD BD INDEX FD INC LONG |81.43
20110603|921937819|BIV|87859|VANGUARD BD INDEX FD INC INTER|84.50
20110603|921937827|BSV|9552|VANGUARD BD INDEX FD INC SHORT|81.05
20110603|921937835|BND|6|VANGUARD BD INDEX FD INC TOTAL|81.53
20110603|921943858|VEA|4839882|VANGUARD TAX-MANAGED INTL FD M|37.89
20110603|92204A306|VDE|104|VANGUARD ENERGY ETF|110.01
20110603|92204A405|VFH|150|VANGUARD FINANCIAL ETF|32.16
20110603|92204A504|VHT|4013|VANGUARD HEALTH CARE ETF|64.07
20110603|92204A603|VIS|250|VANGUARD INDUSTRIAL ETF|68.02
20110603|92204A702|VGT|1718|VANGUARD INFORMATION TECHNOLOG|63.60
20110603|92204A801|VAW|770|VANGUARD MATERIALS ETF|84.53
20110603|92204A876|VPU|33912|VANGUARD UTILITIES ETF|71.79
20110603|92204A884|VOX|755|VANGUARD TELECOMMUNICATION SER|71.29
20110603|922042718|VSS|149|VANGUARD INTL EQTY FTSE ALL-WO|103.99
20110603|922042742|VT|100|VANGUARD TOTAL WORLD STK INDEX|49.84
20110603|922042775|VEU|124562|VANGUARD FTSE ALL- WORLD EX-US|49.52
20110603|922042874|VGK|26876|VANGUARD INTL EQUITY INDEX FDS|53.61
20110603|92205F106|VNR|586|VANGUARD NAT RES LLC COM UNIT |28.44
20110603|92206C102|VGSH|5255|VANGUARD|60.92
20110603|92206C409|VCSH|67574|VANGUARD SHT-TERM CORP BD ETF |78.55
20110603|92206C623|VTWG|13695|VANGUARD RUSSELL 2000 GROWTH E|67.68
20110603|92206C680|VONG|700|VANGUARD RUSSELL 1000 GROWTH E|62.00
20110603|92206C706|VGIT|1124|VANGUARD INTERMEDIATE-TERM GOV|62.59
20110603|92206C771|VMBS|58|VANGUARD MORTG-BACKED SEC ETF |51.40
20110603|92206C813|VCLT|49593|VANGUARD LG-TRM CORP BD ETF|79.59
20110603|92206C847|VGLT|319|VANGUARD LG-TRM GOVT BD ETF|61.91
20110603|92206C870|VCIT|20169|VANGUARD INTERMEDIATE-TERM COR|81.06
20110603|92210B108|VNTI|200|VANTONE INTL GROUP INC COM STK|0.40
20110603|92230Y104|VDSI|1530|VASCO DATA SECURITY INTL INC|11.64
20110603|922321104|VASO|43641|VASOMEDICAL INC|0.50
20110603|92237U105|VSTFF|14942|VAST EXPLORATION INC. (CANADA)|0.42
20110603|92240G101|VVC|315|VECTREN CORPORATION|27.46
20110603|92240M108|VGR|1672|VECTOR GROUP LTD|18.75
20110603|92241M107|FOOD|100|VAUGHAN FOODS INC COM (OK)|0.38
20110603|922417100|VECO|27513|VEECO INSTRUMENTS INC(DEL)|54.49
20110603|922589106|VNARF|1000|VENA RES INC (CANADA)|0.28
20110603|92276F100|VTR|7623|VENTAS INC|54.58
20110603|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20110603|922822101|VTUS|5107|VENTRUS BIOSCIENCES INC COM|16.50
20110603|922908413|VOO|253|VANGUARD INDEX FDS S&P 500 ETF|60.23
20110603|922908512|VOE|1640|VANGUARD MID-CAP VALUE INDEX F|56.84
20110603|922908553|VNQ|145289|VANGUARD REIT ETF|60.44
20110603|922908637|VV|84|VANGUARD LARGE-CAP ETF|60.52
20110603|922908652|VXF|177|VANGUARD EXTENDED MARKET ETF|58.21
20110603|922908736|VUG|486|VANGUARD GROWTH ETF|64.41
20110603|922908769|VTI|7468|VANGUARD TOTAL STOCK MARKET ET|68.23
20110603|92326A101|VEMLY|372|Venture Corp. Ltd. Unsponsored|36.21
20110603|92334N103|VE|7922|VEOLIA ENVIRONNEMENT|29.74
20110603|92335C106|VRA|35141|VERA BRADLEY, INC COM STK|41.17
20110603|92336H104|VRZPF|3915|VERAZ PETROLEUM LTD ORD SHS (C|0.69
20110603|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110603|92342Y109|PAY|100|VERIFONE SYSTEMS, INC.|47.14
20110603|92343E102|VRSN|124362|VERISIGN INC|35.04
20110603|92343V104|VZ|308|VERIZON COMMUNICATIONS|36.17
20110603|92345Y106|VRSK|77|VERISK ANALYTICS INC CL A|34.08
20110603|92431M206|VNLPY|1014|Vernalis Plc Sponsored ADR (Un|1.26
20110603|925284309|VSNT|300|VERSANT CORP NEW|12.66
20110603|92531L108|VRS|119|VERSO PAPER CORP COM STK (DE) |3.35
20110603|92532F100|VRTX|8400|VERTEX PHARMACEUTICALS INC|54.51
20110603|92532R203|VCSY|552|VERTICAL COMPUTER SYS INC-NEW-|0.03
20110603|92535G204|VTRO|2201|VERTRO, INC COM|2.29
20110603|925458101|VWDRY|2500|VESTAS WIND SYSTEMS AS AMER DE|9.89
20110603|92553H803|VIAS|2665|VIASYSTEMS|20.25
20110603|92553P102|VIA|2|VIACOM INC CLASS A COM NEW|59.68
20110603|92553P201|VIAB|23421|VIACOM INC CLASS B COM NEW|50.37
20110603|925543100|VGTL|28|VGTEL INC COM|7.00
20110603|925602104|VICL|10794|VICAL INC|3.85
20110603|92581N103|VCRT|351500|VICOR TECHNOLOGIES INC NEW COM|0.13
20110603|925815102|VICR|169|VICOR CORP|15.72
20110603|92625W101|VITFF|500|Victoria Gold Corp Ordinary Sh|0.76
20110603|92643X206|VYEY|219|Victory Energy Corporation New|0.03
20110603|926627100|VNRFY|3|VIENNA INS GRP SPON ADR (AUT) |11.29
20110603|92670X103|VNMC|1|VIETNAM MNG CORP COM STK (NV) |0.15
20110603|926713108|VCST|5000|VIEWCAST.COM INC|0.35
20110603|92682P106|VKML|10000|VIKING MINERALS, INC COMMON ST|0.25
20110603|927107409|VLGEA|1367|VILLAGE SUPER MARKET CL-A NEW |25.81
20110603|92719A106|VIP|1544|VIMPELCOM LTD|14.15
20110603|927191106|VCO|516|VINA CONCHA Y TORO ADR (EA REP|50.79
20110603|927320101|VCISY|234|VINCI SA ADR (FRANCE)|15.73
20110603|92762V304|VPWI|979|VIPER POWERSPORTS INC. NEW COM|0.36
20110603|92764R103|VRAL|505027|VIRAL GENETICS INC DEL|0.03
20110603|92769L101|VMED|100|VIRGIN MEDIA INC. COM|32.41
20110603|92778Q109|VCBI|34|VIRGINIA COMMERCE BANCORP|5.60
20110603|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|76.03
20110603|927864108|VGMNF|200|Virginia Mines Inc Ordinary Sh|8.43
20110603|927926303|VGZ|129890|VISTA GOLD CORPORATION NEW|2.82
20110603|92823T108|VHC|107357|VirnetX Holding Corp Common St|27.69
20110603|928241108|VPHM|2040|VIROPHARMA INC|18.70
20110603|92826C839|V|1843|VISA INC CLASS A COM|80.70
20110603|92826J107|VRED|183332|Virtual Ed Link Inc Common Sto|.
20110603|92827K103|VTSI|7510|VIRTRA SYSTEMS, INC.|0.10
20110603|92827P102|VRTU|2133|VIRTUSA CORP COM STK (DE)|18.91
20110603|92828J105|VMCT|66910|VIRTUAL MED CENTRE INC COM STK|0.04
20110603|92828Q109|VRTS|40|VIRTUS INVT PARTNERS INC COM S|54.45
20110603|92829M107|VSYS|2757|VISCOUNT SYSTEMS INC|0.16
20110603|928298108|VSH|100|VISHAY INTERTECHNOLOGY INC|15.42
20110603|92833U103|VISN|694|VISIONCHINA MEDIA INC SPONSORE|3.79
20110603|92835C101|VIIC|36500|VISION INDS CORP COM STK (FL) |0.18
20110603|92835K103|VPG|2023|VISHAY PRECISION GROUP, INC CO|18.16
20110603|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|16.00
20110603|92839U206|VC|74|VISTEON CORP COM NEW|59.49
20110603|92843Q100|VFTR|500|VISUAL FRONTIER INC|.
20110603|928439108|VSHC|73|VISUAL HEALTHCARE CORP|.
20110603|92849D103|VTMS|10254|VITAMIN SPICE COM STK (WY)|0.03
20110603|92849E101|VSI|790|VITAMIN SHOPPE INC COM STK (DE|40.35
20110603|92855S200|VIV|704|VIVO PARTICIPACOES S A SPONS A|46.24
20110603|928551100|VVUS|30235|VIVUS INC|8.55
20110603|928563402|VMW|695|VMWARE, INC. CL A COM STK|97.71
20110603|92857W209|VOD|180533|VODAFONE GROUP PLC (REPTSG 10 |26.54
20110603|92862A101|VSRV|1200|VOICESERVE INC COMMON STOCK (D|0.32
20110603|92862Y109|VPLM|312987|VOIP-PAL.COM INC Common Stock |0.04
20110603|92864N101|VLCM|1847|VOLCOM, INC.|24.48
20110603|928645100|VOLC|64|VOLCANO CORPORATION COM STK|30.81
20110603|928662303|VLKAY|356|VOLKSWAGEN A G ADR (SPONS)|33.67
20110603|928708106|VLTR|279|VOLTERRA SEMCONDUCTOR CORP|23.45
20110603|92886T201|VG|6398|VONAGE HOLDINGS CORP|4.73
20110603|929042604|VNOPRE|4986|VORNADO REALTY TRUST PREFERRED|26.24
20110603|929042703|VNOPRF|887|VORNADO REALTY TRUST 6.75% SER|25.09
20110603|929042869|VNOPRJ|1592|VORNADO RLTY TR|25.23
20110603|929042885|VNOPRH|359|VORNADO REALTY TRUST 6.75% SER|25.00
20110603|92911K100|VOG|1661|VOYAGER OIL & GAS INC COM STK |2.82
20110603|92911N104|VRNG|25|VRINGO, INC COM STK|1.53
20110603|929160109|VMC|11|VULCAN MATERIALS COMPANY (HOLD|38.91
20110603|92921A100|VUQO|10872|VUQO HLDGS CORP COM STK (NY)|0.20
20110603|929212108|VUOC|20680|Vu1 Corporation Common Stock|0.39
20110603|92922P106|WTI|2534|W&T OFFSHORE, INC.|24.60
20110603|929236107|WDFC|663|W D - 40 CO|41.17
20110603|929251874|WHCI|918|W HOLDING COMPANY INC. (NEW)|0.25
20110603|92926K103|WCAA|734|WCA WASTE CORPORATION|5.78
20110603|92927K102|WBC|116|WABCO HOLDINGS, INC|67.48
20110603|929297109|WMS|580|WMS INDS INC|30.78
20110603|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110603|92934F104|WH|1660|WSP HOLDINGS LTD ADR|1.07
20110603|92934U200|WTWO|211912|W2 Energy Inc New Common Stock|.
20110603|929740108|WAB|393|WABTEC (COMMON)|65.93
20110603|92977V206|WNAPR|120|WACHOVIA PFD FUNDING CORP PERP|26.68
20110603|92978U207|WBPRB|9|WACHOVIA CAP TR IV GTD TR PFD |25.08
20110603|930004205|WACLY|394|WACOAL|59.79
20110603|93041P100|WGBS|128738|WAFERGEN BIO-SYSTEMS, INC. COM|0.69
20110603|931142103|WMT|600|WAL-MART STORES INC|53.55
20110603|931422109|WAG|6617|WALGREEN COMPANY|43.22
20110603|93148P102|WD|182|WALKER & DUNLOP INC COM STK (M|13.01
20110603|93317Q105|WLT|1477|WALTER ENERGY INC COM STK (DE)|122.11
20110603|93369T106|WDRP|1001|WANDERPORT CORP COM STK|0.04
20110603|93370R107|WWNTY|190|Want Want China Holdings Limit|47.49
20110603|934390402|WRC|386|WARNACO GROUP INC CL A NEW (TH|51.44
20110603|934550104|WMG|809|WARNER MUSIC GROUP CORP|8.18
20110603|936750108|WWVY|300|WARWICK VLY TEL CO|14.50
20110603|937303105|WBCO|1449|WASHINGTON BANKING CO|13.16
20110603|939322103|WAMUQ|49318|WASHINGTON MUTUAL,INC|0.15
20110603|939322814|WAMPQ|4013|Washington Mutual, Inc. Non Cu|37.98
20110603|939322830|WAMKQ|28264|WASHINGTON MUTUAL INC DEP SHS |1.42
20110603|939640108|WPO|136|WASHINGTON POST CO CLB|426.42
20110603|940610108|WASH|442|WASHINGTON TRUST BANCORP INC|22.28
20110603|941053100|WCN|2400|WASTE CONNECTIONS INC|31.00
20110603|94106L109|WM|108|WASTE MANAGEMENT INC(NEW)|38.24
20110603|94110N109|WTCT|10688|WATCHIT TECHNOLOGIES, INC. COM|.
20110603|941848103|WAT|1400|WATERS CORP|96.10
20110603|941888109|WSBF|747|WATERSTONE FINANCIAL INC COM S|2.65
20110603|942622200|WSO|34|WATSCO INC|63.89
20110603|942683103|WPI|1986|WATSON PHARMACEUTICALS INC|63.89
20110603|943526301|WAVX|68694|WAVE SYSTEMS CORP CL-A COM STK|2.56
20110603|946838109|WERU|108|WE-R-YOU CORPORATION COM STK (|.
20110603|946885100|WMLLF|54732|WEALTH MINERALS LTD|0.51
20110603|94770P105|WBSI|1461|WEBSAFETY, INC. COMMON STOCK (|0.04
20110603|94770V102|WBMD|282|WEBMD HEALTH CORP COM STK RECL|47.72
20110603|94770W100|WEBM|1250|WEBMEDIABRANDS INC (DE)|1.38
20110603|947890109|WBS|4812|WEBSTER FINL CORP WATERBURY CN|19.86
20110603|948597109|WEICY|65|Weichai Power Co Ltd Unsponsor|53.21
20110603|948644109|WKBT|8650|WEIKANG BIO-TECHNOLOGY GROUP C|0.97
20110603|948741103|WRI|512|WEINGARTEN RLTY INVS/SBI|25.14
20110603|948741509|WRIPRD|399|WEINGARTEN RLTY INV DEP SHS RE|24.81
20110603|948741608|WRIPRE|49|WEINGARTEN RLTY INVS DEP SHS R|24.88
20110603|948741848|WRD|154|WEINGARTEN REALTY INVESTORS NT|23.21
20110603|948741889|WRIPRF|29|WEINGARTEN RLTY INVS DEP SHS R|25.21
20110603|948849104|WMK|157|WEIS MARKETS INCORPORATED|38.88
20110603|94973V107|WLP|815|WELLPOINT HEALTH NETWORKS INC |78.00
20110603|949746879|WFCPRJ|8200|WELLS FARGO DEP SH RPSG 1/40 I|28.19
20110603|949759203|WEFP|85|WELLS FINANCIAL CORP. NEW|17.75
20110603|94979D200|GWF|15900|WELLS FARGO CAP VIII 5.625% TS|24.97
20110603|94979P203|JWF|146|WELLS FARGO CAP IX TR ORIGINAT|25.00
20110603|949829204|WCO|789|WELLS FARGO CAP XIV GTD ENHANC|27.11
20110603|94985V202|BWF|2876|WELLS FARGO & COMPANY ENHANCED|26.53
20110603|94987C103|EOD|5061|WELLS FARGO ADVANTAGE GLOBAL D|10.39
20110603|94987D101|ERC|136|WELLS FARGO ADVANTAGE MULTI-SE|15.40
20110603|94987E109|ERH|861|WELLS FARGO ADVANTAGE UTILITIE|11.97
20110603|950670307|WNRC|11532|WENR CORP NEW|0.28
20110603|95082P105|WCC|170|WESCO INTERNATIONAL INC|53.49
20110603|95123P106|WTBA|665|WEST BANCORPORATION|7.19
20110603|952145209|WCBOD|486|WEST COAST BANCORP COM STK NEW|16.62
20110603|955306105|WST|270|WEST PHARMACEUTICAL SERV INC|44.75
20110603|95709T704|WRS|678|WESTAR ENERGY, 1ST MTG INC 6.1|25.65
20110603|957255102|WBTMU|320|WESTBROOK-THOMPSON OVERRIDING |82.50
20110603|957541105|WSTL|1869|WESTELL TECHNOLOGIES INC CL-A |3.57
20110603|95766B109|EHI|6990|WESTERN ASSET GLB HIGH INCM FD|13.35
20110603|95766G108|GDF|2453|WESTERN ASSET GLB PARTNERS INC|13.46
20110603|95766H106|HIF|552|WESTERN ASSET HIGH INCM FUND I|10.50
20110603|95766K109|HIO|4022|WESTERN ASSET HIGH INCM OPPORT|6.53
20110603|95766M105|MMU|1904|WESTERN ASSET MANAGED MUNI FD |12.41
20110603|95766N103|MHF|5137|WESTERN ASSET MUNI HIGH INCM F|7.38
20110603|95766P108|MNP|2300|WESTERN ASSET MUNI PARTNERS FD|13.99
20110603|957664105|WEA|410|WESTERN ASSET PREMIER BOND FD |15.85
20110603|957667108|GFY|884|WESTERN ASSET VARIABLE RT STRA|16.73
20110603|957668106|SBW|606|WESTERN ASSET WORLDWIDE INCM F|13.71
20110603|95768A109|MTT|179|WESTERN ASSET MUN DEFINED OPPO|20.63
20110603|95768B107|HYI|6138|WESTERN ASSET HIGH YIELD DEFIN|19.60
20110603|95790A101|IGI|900|WESTERN ASSET INVESTMENT GRADE|21.19
20110603|95790B109|DMO|371|WESTERN ASSET MTG DEFINED OPPO|21.87
20110603|95790C107|GDO|9161|WESTERN ASSET GLOBAL CORP DEFI|18.63
20110603|95805Y102|WRN|3823|WESTERN COPPER CORP COMMON NEW|3.20
20110603|958102105|WDC|1170|WESTERN DIGITAL CORP|35.03
20110603|958211203|WFSTF|1180|WESTERN FOREST PRODS INC (CANA|0.82
20110603|958254104|WES|6600|WESTERN GAS PARTNERS, LP|34.53
20110603|958435109|SBI|600|WESTERN INTER MUNI FD INC COM |9.33
20110603|959319104|WNR|1261|WESTERN REFINING, INC.|16.21
20110603|959802109|WU|52224|THE WESTERN UNION COMPANY|20.35
20110603|96040V101|WEST|250|WESTINGHOUSE SOLAR INC COM STK|1.81
20110603|96081P302|WMNS|116314|WESTMONT RESOURCES INC. COMMON|0.06
20110603|960908309|WPRT|2694|WESTPORT INNOVATIONS INC NEW O|24.57
20110603|961214301|WBK|115|WESTPAC BANKING ADS 5 ORD SH|115.00
20110603|961765104|WHG|432|WESTWOOD HLDGS GROUP INC.|34.96
20110603|961815305|WWON|280|WESTWOOD ONE INC NEW COM STK (|5.73
20110603|962149100|WEYS|1245|WEYCO GROUP INC|22.80
20110603|962166104|WY|31112|WEYERHAEUSER COMPANY|20.82
20110603|962257200|WARFY|172|WHARF HOLDINGS LTD ORD UNSPONS|14.68
20110603|963320106|WHR|1652|WHIRLPOOL CORPORATION|80.95
20110603|964109102|WMTM|557|WHITE MOUNTAIN TITANIUM CORP|1.56
20110603|966612103|WTNY|5656|WHITNEY HOLDING CORP|13.42
20110603|966837106|WFM|1386|WHOLE FOODS MKT INC|58.66
20110603|967590100|WYY|62|WIDEPOINT CORP|0.90
20110603|967734104|WKLI|1102|WIKILOAN INC. COMMON STOCK|0.34
20110603|968102103|WLDVF|531|Wildcat Silver Corporation Ord|2.12
20110603|968223206|JWA|111|WILEY(JOHN)& SONS INC CL A|51.67
20110603|968223305|JWB|200|WILEY(JOHN)& SONS INC CL B|50.74
20110603|969136100|WVVI|2|WILLAMETTE VALLEY VINEYRDS INC|3.10
20110603|969457100|WMB|6979|WILLIAMS COMPANIES|30.58
20110603|969465608|WMCO|100|WILLIAMS CONTROLS, INC COM (NE|11.27
20110603|969490101|CWEI|498|WILLIAMS CLAYTON ENERGY INC|71.57
20110603|96950F104|WPZ|2898|WILLIAMS PARTNERS L.P. COM UTS|49.83
20110603|969904101|WSM|979|WILLIAMS-SONOMA INC|38.00
20110603|970646204|WLFCP|181|WILLIS LEASE FINANCE CORPORATI|11.50
20110603|97111M301|WLOC|10185|WILLOW CREEK ENTERPRISES, INC.|0.08
20110603|972635106|WIDMF|8000|WIN-ELDRICH MINES LTD|0.19
20110603|974250102|WINA|548|WINMARK CORPORATION|37.18
20110603|974280307|WINN|1900|WINN-DIXIE STORES INC COM NEW |8.36
20110603|97476P204|WWIN|1012|WINNER MEDICAL GROUP INC.|4.51
20110603|975012105|WNBD|10239|Winning Brands Corporation Com|.
20110603|976391300|FUR|186|WINTHROP REALTY TRUST SHS BENE|11.90
20110603|97650W108|WTFC|5752|WINTRUST FINL CORP|31.34
20110603|97651M109|WIT|36815|WIPRO LIMITED ADS (1 EQTY SHS)|13.71
20110603|97652A203|RNIN|1321|WIRELESS RONIN TECHNOLOGIES, I|1.20
20110603|976527101|WLSA|1620|WIRELESS AGE COMMUNICATIONS IN|0.11
20110603|976657106|WEC|5213|WISCONSIN ENERGY CORP|30.99
20110603|976826305|WISPR|299|WISCONSIN PWR< 4.50%PFD|88.75
20110603|976843201|WIPSO|36|WISCONSIN PUB SVC 5% PFD|92.94
20110603|97717W109|DTD|518|WISDOMTREE TR TOTAL DIVIDEND F|49.27
20110603|97717W158|SZR|110|WISDOMTREE DREYFUS SOUTH AFRIC|29.37
20110603|97717W166|ICN|620|WISDOMTREE DREYFUS INDIA RUPEE|27.19
20110603|97717W208|DHS|147170|WISDOMTREE EQUITY INCOME FUND |41.72
20110603|97717W281|DGS|203|WISDOMTREE EMERGING MARKETS SM|54.36
20110603|97717W315|DEM|25435|WISDOMTREE EMERG MKTS EQUITY I|62.70
20110603|97717W406|DTN|14137|WISDOMTREE TR DIVID EX FINANCI|51.54
20110603|97717W505|DON|2305|WISDOMTREE TR MIDCAP DIVID FD |54.61
20110603|97717W547|EZY|158|WISDOMTREE LARGECAP VALUE FUND|42.31
20110603|97717W562|EES|1853|WISDOMTREE TR SMALLCAP EARNING|53.36
20110603|97717W570|EZM|35209|WISDOMTREE TR MIDCAP EARNINGS |58.50
20110603|97717W711|DKA|24|WISDOMTREE TR INTL ENERGY SECT|28.84
20110603|97717W752|DBN|1733|WISDOMTREE TR INTL BASIC MATER|33.83
20110603|97717W778|DIM|58|WISDOMTREE TR INTL MIDCAP DIVI|54.89
20110603|97717W786|DOO|2476|WISDOMTREE TR INTL DIVID EX FI|48.20
20110603|97717W802|DTH|2714|WISDOMTREE|45.07
20110603|97717W828|DND|100|WISDOMTREE PACIFIC EX-JAPAN TO|67.95
20110603|97717W836|DFJ|993|WISDOMTREE TR JAPAN SMALLCAP D|41.93
20110603|97717W844|DNL|2675|WISDOMTREE WORLD EX-US GROWTH |57.00
20110603|97717W851|DXJ|1749|WISDOMTREE TRUST JAPAN TOTAL D|35.31
20110603|97717W869|DFE|284|WISDOMTREE TR EUROPE SMALLCAP |46.60
20110603|97717W877|DEW|525|WISDOMTREE GLOBAL EQUITY INCOM|45.64
20110603|97717X107|ROI|116|WISDOMTREE LARGECAP GROWTH FUN|38.22
20110603|97717X701|HEDJ|268|WISDOMTREE DEFA HEDGED FUND|47.34
20110603|97717X842|ALD|2929244|WISDOMTREE ASIA LOCAL DEBT FUN|52.06
20110603|97717X859|CCX|83640|WISDOMTREE DREYFUS COMMODITY C|27.70
20110603|97717X867|ELD|153667|WISDOMTREE EMERGING LOCAL DEBT|53.36
20110603|977427103|WITM|86069|WITS BASIN PRECIOUS MINERALS I|.
20110603|977893106|WOLV|396|WOLVERINE EXPLORATION, INC. CO|0.06
20110603|978166106|WATG|10237|Wonder Auto Technology, Inc. C|5.42
20110603|980228308|WOPEY|96|WOODSIDE PETE LTD SPONS ADR|48.81
20110603|980745103|WWD|263|WOODWARD INC COM|33.22
20110603|981063100|WF|2330|WOORI FINANCE HOLDINGS CO LTD |37.66
20110603|98147T104|WHAIQ|39774|WORLD HEALTH ALTERNATIVES INC |.
20110603|98148H109|WHEN|149077|WORLD HEALTH ENG HLDGS INC COM|.
20110603|98154X105|WSGF|978|World Series of Golf, Inc. Com|0.01
20110603|98156L307|WGAT|5960|WORLDGATE COMMUNICATIONS|0.03
20110603|98156Q108|WWE|26468|WORLD WRESTLING ENTERTAINMENT |10.16
20110603|98157K100|WSGI|16541|WORLD SURVEILLANCE GRP INC COM|0.12
20110603|98158R104|WEMU|600|WORLDWIDE ENERGY MANUFACTURING|2.00
20110603|98159J101|WDDD|460|WORLDS INC. COMMON STOCK|0.30
20110603|98161Q101|WYGPY|778|Worley Parsons Ltd Unsponsored|31.51
20110603|98211X106|WNDM|1591|Wound Management Technologies,|0.58
20110603|98235T107|WMGI|188|WRIGHT MEDICAL GROUP INC|15.25
20110603|982557209|WRIT|2075|WRITER'S GROUP FILM CORPORATIO|0.02
20110603|98310W108|WYN|604|WYNDHAM WORLDWIDE CORP COM|34.09
20110603|983134107|WYNN|194|WYNN RESORTS LTD|146.18
20110603|98371P208|XCHC|12|X-CHANGE CORPORATION (THE)|0.40
20110603|983882309|XATA|700|XATA CORP-NEW-|1.95
20110603|98389B100|XEL|1556|XCEL ENERGY INC|24.46
20110603|98389B209|XELPRA|122|XCEL ENERGY CUM PRF STK $3.60 |72.25
20110603|98389B308|XELPRB|120|XCEL ENERGY CUM PRF STK $4.08 |78.75
20110603|98389B407|XELPRC|461|XCEL ENERGY CUM PRF STK $4.10 |79.00
20110603|98389B506|XELPRD|195|XCEL ENERGY CUM PRF STK $4.11 |78.00
20110603|98389B605|XELPRE|2|XCEL ENERGY CUM PRF STK $4.16 |82.00
20110603|98389B704|XELPRG|90|XCEL ENERGY CUM PRF STK $4.56 |88.61
20110603|984002204|XDRC|1464|XEDAR CORP NEW COM CTK|0.17
20110603|98401A106|XCHO|493|XenaCare Holdings, Inc. Common|0.03
20110603|98411C100|XNPT|970|XENOPORT, INC.|7.66
20110603|984121103|XRX|1354|XEROX CORP;COM USD1|10.05
20110603|984126102|XONI|300|XONICS INX CL-A|.
20110603|984136101|XTGR|795|XTRA-GOLD RESOURCES CORP|1.98
20110603|98414Y109|XFN|83|XFONE INC|1.20
20110603|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110603|98416J118|XRM|3010|XERIUM TECHNOLOGIES, INC. (NEW|19.52
20110603|98416Y107|XHUA|19759|XINHUA CHINA LTD|.
20110603|98417K106|XOHO|9500|XO HOLDINGS, INC. COMMON STOCK|0.70
20110603|98418U103|XNRG|1250|XUN ENERGY, INC. COMMON STOCK |0.12
20110603|984238105|YMI|8119|YM BIOSCIENCES INC|3.46
20110603|984245100|YPF|14069|YPF SOCIEDAD ANONIMA ADS|44.67
20110603|984249300|YRCW|966298|YRC WORLDWIDE INC|0.76
20110603|98425R200|YTBLA|9422|YTB INTERNATIONAL, INC. COM ST|0.08
20110603|98433V102|YAHOY|1|Yahoo Japan Corp Unsponsored A|112.13
20110603|984846105|YZC|2650|YANZHOU COAL MNG CO LTD ADS RE|41.23
20110603|984851204|YARIY|2986|YARA INTL ASA SPONS ADR (NORWA|59.42
20110603|98583A106|YESD|2226300|YESDTC HLDGS INC COM STK (NV) |.
20110603|98584B103|YGE|269396|YINGLI GREEN ENERGY HOLDING CO|8.62
20110603|98584Y103|YIPI|29100|YIPPY INC COM STK (NV)|0.63
20110603|98607B106|YONG|621157|YONGYE INTERNATIONAL, INC. COM|4.95
20110603|98615T107|YXOXY|1801|YOOX SPA SPONSORED ADR (ITALY)|18.74
20110603|98741R108|CBBD|566|YOU ON DEMAND COM|0.11
20110603|98742U100|YOKU|42260|YOUKU.COM INC SPONSORED ADR (C|45.04
20110603|987520103|YDNT|123|YOUNG INNOVATIONS INC|27.27
20110603|988415105|YUEIY|2108|Yue Yuen Industrial (Holdings)|17.35
20110603|988432100|YUII|73293|YUHE INTERNATIONAL, INC. COMMO|5.06
20110603|98849Q101|YNGFF|41330|YUKON-NEVADA GOLD CORP|0.48
20110603|988498101|YUM|2778|YUM BRANDS, INC|54.49
20110603|98876R204|ZBB|4136|ZBB ENERGY CORPORATION|1.11
20110603|98878T208|ZSTN|2269|ZST DIGITAL NETWORKS INC COM N|2.71
20110603|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110603|98884U108|ZAGG|75799|ZAGG INCORPORATED COM STK|11.23
20110603|988858106|ZLC|49291|ZALE CORPORATION|6.35
20110603|98887C105|ZLCS|1643|ZALICUS INC. COM STK|2.69
20110603|98912M201|ZAAP|4771|ZAP|0.53
20110603|989139100|ZARLF|975|ZARLINK SEMICONDUCTOR INC.|2.44
20110603|989215108|ZEDIF|10000|ZEDI INC. ORDY SHS (CANADA)|0.80
20110603|98950P884|ZHNE|1300|ZHONE TECH INC COM STK (DE)|2.27
20110603|98951A100|ZHEXY|48|ZHEJIANG EXPWY CO LTD SPONSORE|7.99
20110603|98952K107|HOGS|852073|ZHONGPIN INC COM STK|15.59
20110603|989696125|ZNWAZ|9744|ZION OIL & GAS INC WARRANTS|2.90
20110603|989703202|ZBPRB|163|ZIONS CAP TR B CAP SECS %|25.81
20110603|98973P101|ZIOP|39987|ZIOPHARM ONCOLOGY, INC.|6.98
20110603|98974P100|ZIXI|1502|ZIX CORPORATION|3.63
20110603|98974X103|ZIP|6403|ZIPCAR INC COM STK (DE)|23.45
20110603|98975W104|ZOLT|300|ZOLTEK COMPANIES INC|10.57
20110603|98976E301|ZOOM|500|ZOOM TECHNOLOGIES INC NEW COM |2.65
20110603|98978E101|ZDEXF|181773|ZODIAC EXPL INC (CANADA)|1.15
20110603|98978F207|ZOOG|2124|ZOO ENTERTAINMENT INC COM STK |2.40
20110603|98978L105|ZGNX|142|ZOGENIX INC COM|4.11
20110603|989817101|ZUMZ|65|ZUMIEZ INC COM|25.80
20110603|98982M107|ZFSVY|9744|ZURICH FINANCIAL SVCS SPN ADR |26.72
20110603|98982X103|ZA|425|ZUOAN FASHION LTD SPON ADR EAC|5.38
20110603|989834106|ZF|3|ZWEIG FUND INC|3.41
20110603|989837109|ZTR|3081|ZWEIG TOTAL RETURN FUND|3.46
20110603|98986M103|ZYXI|459|ZYNEX, INC. COMMON STOCK (NV) |0.86
20110603|989872106|ZYTC|1101|Zyto Corporation|0.06
20110606|D18190898|DB|43460|DEUTSCHE BANK AG NAMEN AKT (DE|59.62
20110606|E8683R144|STDPRE|2437|SANTANDER FIN PFD S.A. UNIPERS|28.98
20110606|E90215109|TLVT|440819|TELEVENT GIT S.A. (SPAIN)|39.80
20110606|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110606|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110606|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110606|G0229R108|ALTE|834|ALTERRA CAPITAL HLDGS LTD COM |22.19
20110606|G02995101|ASI|1015|AMERICAN SAFETY INSURANCE HOLD|18.06
20110606|G04136100|APWR|18986|A-POWER ENERGY GENERATION SYST|2.78
20110606|G0450A105|ACGL|2|ARCH CAPITAL GROUP LTD|33.68
20110606|G0450A147|ARHPRA|96|ARCH CAPITAL GROUP LTD 8% PFD |25.75
20110606|G0450A154|ARHPRB|46|ARCH CAPITAL GROUP LTD. 7.87% |25.31
20110606|G0457F107|ARCO|277|ARCOS DORADOS HOLDINGDS INC. C|22.97
20110606|G0464B107|AGII|2688|ARGO GROUP INTERNATIONAL HOLDI|29.60
20110606|G0471F109|APAGF|138|APCO OIL AND GAS INTERNATIONAL|79.00
20110606|G05384105|AHL|3631|ASPEN INSURANCE HOLDINGS LTD O|26.98
20110606|G05384139|AHLPRA|428|ASPEN INSURANCE HLDGS LTD PERF|25.32
20110606|G0539K108|AERL|100|ASIA ENTERTAINMENT & RES LTD O|7.22
20110606|G0585R106|AGO|59|ASSURED GUARNATY LTD|16.38
20110606|G06750106|AUTC|3426|AUTOCHINA INTERNATIONAL LIMITE|27.62
20110606|G0692U109|AXS|3520|AXIS CAPITAL HOLDINGS LTD|32.76
20110606|G1151C101|ACN|2249|ACCENTURE PLC CL-A ORDINARY SH|55.82
20110606|G16252101|BIP|38|BROOKFIELD INFRASTRUCTURE PART|24.36
20110606|G16962105|BG|196|BUNGE LIMITED|72.20
20110606|G20045202|CETV|798|CENTRAL EUROPEAN MEDIA ENTRP-A|20.80
20110606|G2022L114|CHINA|12699|CDC CORPORATION CL A COM|2.38
20110606|G21082105|CYD|48422|CHINA YUCHAI INTL LTD|21.60
20110606|G2110R114|IMOS|545|CHIPMOS TECHNOLOGIES BERMUDA L|9.03
20110606|G2110U109|CHNR|1021|CHINA NATURAL RESOURCES, INC|12.84
20110606|G21101103|CHOP|76349|CHINA GERUI ADVANCED MATERIALS|4.21
20110606|G21107100|CO|2850|CHINA CORD BLOOD CORP ORDINARY|3.09
20110606|G2112E145|CHCWS|600|CHINA HYDROELECTRIC CORP WARRA|0.17
20110606|G21125102|CNWHF|10900|CHINA NETWORKS INTL HLDGS LTD |0.01
20110606|G2113X100|CCCL|240|CHINA CERAMICS CO (F)|4.55
20110606|G2113X118|CCCLW|1160|CHINA CERAMICS CO LTD WTS EXP |0.80
20110606|G2113X209|CCCLU|500|CHINA CERAMICS CO LTD COM 1 ST|5.65
20110606|G21170116|CTXIF|100|CHINA LINEN TEXTILE INDUSTRY L|2.75
20110606|G23773107|CWCO|654|CONSOLIDATED WATER CO., INC.|9.00
20110606|G24140108|CBE|200|COOPER INDUSTRIES ,PLC ORDINAR|61.36
20110606|G2519Y108|BAP|508|CREDICORP LTD (COMM $5.00 PAR)|101.68
20110606|G25343107|CZZ|400|COSAN LIMITED SHS A (BERMUDA) |12.15
20110606|G27010100|DHRM|392|DEHAIER MEDICAL SYS LTD COM ST|2.90
20110606|G3075P101|ESGR|394|ENSTAR GROUP LIMITED ORD SHS|99.62
20110606|G3159C109|CRYP|1700|CRYPTOLOGIC LIMITED COM STK (G|1.82
20110606|G3163G104|CNR|1300|CHINA METRO-RURAL HOLDINGS LIM|1.54
20110606|G32030101|CLWT|1834|EURO TECH HOLDINGS CO LTD|1.11
20110606|G3223R108|RE|1161|EVEREST RE GP LTD(BERM)HLDG CO|87.56
20110606|G32335104|EDS|366|EXCEED COMPANY LTD ORD SHS|5.97
20110606|G32335112|EDSWW|100|EXCEED COMPANY LTD WARRANTS EX|0.75
20110606|G3323L100|FN|1127|FABRINET ORD SHS (CYM)|22.02
20110606|G35536104|FWLAF|300|FLATWORLD ACQUISITION CORPORAT|9.79
20110606|G36738105|FDP|1009|FRESH DEL MONTE PRODUCE(ORD)|26.69
20110606|G3682E127|FRO|45631|FRONTLINE LTD|16.79
20110606|G36993106|FTLK|2827|FUNTALK CHINA HOLDINGS LTD ORD|6.56
20110606|G3704F102|FFHL|9145|FUWEI FILMS (HOLDINGS) CO., LT|3.44
20110606|G3727Q101|FSL|13935|FREESCALE SEMICONDUCTOR HLDGS |18.20
20110606|G38490143|GVFGU|300|GEROVA FINL GRP LTD UNITS CONS|0.11
20110606|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|0.03
20110606|G3921A175|GLBC|500|GLOBAL CROSSING LTD NEW (BERMU|34.16
20110606|G39319101|GBLI|1307|GLOBAL INDEMNITY PLC COM STK (|21.94
20110606|G4095J109|GLRE|239|GREENLIGHT CAPITAL RE LTD CL A|25.01
20110606|G4412G101|HLF|1|HERBALIFE LTD|55.24
20110606|G4481U106|HIHO|303|HIGHWAY HOLDINGS LTD|2.95
20110606|G45667105|HOLI|325837|HOLLYSYS AUTOMATION TECHNOLOGI|8.68
20110606|G47791101|IR|1275|INGERSOLL-RAND PLC ORD SHS (IR|46.86
20110606|G491BT108|IVZ|2102|INVESCO LTD (NEW)|23.06
20110606|G5299G106|VLCCF|17300|KNIGHTSBRIDGE TANKERS LTD|20.25
20110606|G54050102|LAZ|100|LAZARD LTD|36.50
20110606|G55312105|JADE|659|LJ INTL INC|3.87
20110606|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110606|G5876H105|MRVL|34238|MARVELL TECH GROUP LTD|15.18
20110606|G6331P104|AOSL|259|ALPHA & OMEGA SEMICONDUCTOR LT|13.17
20110606|G6359F103|NBR|12753|NABORS INDS LTD (NEW) BERMUDA |27.45
20110606|G65773106|NAT|9268|NORDIC AMERICAN TANKER SHPG LT|23.01
20110606|G67742109|OB|181|ONEBEACON INSURANCE GROUP LTD |14.49
20110606|G67743107|OEH|196|ORIENT-EXPRESS HOTELS LTD CL A|10.56
20110606|G67828106|SEED|3928|ORIGIN AGRITECH LIMITED|5.46
20110606|G6852T204|PREPRC|1701|PARTNERRE LTD PFD C|24.78
20110606|G68603409|PREPRD|100|PARTNERRE LTD PFD SER D 6.5%|24.45
20110606|G72457115|PRD|172|Primus Guaranty, LTD. Sr Nt (B|21.74
20110606|G7303A109|XING|5007|QIAO XING UNIV RES INC COM STK|1.70
20110606|G73537402|SKRUF|999|SCOTTISH RE GROUP LTD PERPETUA|12.00
20110606|G7415M108|RCON|60|RECON TECHNOLOGY LTD ORD SHS (|1.47
20110606|G7498P408|RNRPRD|70|RENAISSANCERE HOLDINGS LTD 6.6|25.06
20110606|G7945M107|STX|9999|SEAGATE TECH PLC (IRL)|15.90
20110606|G81075106|SFL|2969|SHIP FINANCE INTERNATIONAL LTD|18.86
20110606|G81276100|SIG|289423|SIGNET JEWELERS LTD COM SHS|44.22
20110606|G81477104|SINA|141|SINA CORPORATION|111.63
20110606|G82245104|SMOD|575|SMART MODULAR TECHNOLOGIES INC|9.20
20110606|G84384109|CTDC|1151|CHINA TECHNOLOGY DEVELOPMENT G|1.87
20110606|G8657Q104|TBSI|6570|TBS INTERNATIONAL PLC CL A ORD|1.19
20110606|G86659102|TLOFF|2000|TALON METALS CORP (VIRGIN ISLA|1.80
20110606|G87210103|UTIW|1299|UTI WORLDWIDE INC|20.73
20110606|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|3.15
20110606|G88615102|TBET|23800|TIBET PHARMACEUTICALS INC COM |2.30
20110606|G8918T103|TXIC|1700|TONGXIN INTERNATIONAL LTD. COM|1.43
20110606|G89982105|TAT|25512|TRANSATLANTIC PETROLEUM LTD OR|2.09
20110606|G9103F106|TRIT|1785|TRI-TECH HLDG INC ORD SHS (KY)|8.24
20110606|G93285107|VELT|5134|VELTI PLC, ST HELIER ORDINARY |14.74
20110606|G94368100|WCRX|6147|WARNER CHILCOTT PLC ORD SHS CL|22.98
20110606|G9456A100|GLNG|2845|GOLAR LNG LTD (BERMUDA)|32.56
20110606|G96666105|WSH|2210|WILLIS GROUP HOLDINGS PUBLIC L|42.21
20110606|G9796W101|BWOW|100|WOWJOINT HLDIGS LTD COM STK (C|1.86
20110606|G9796W119|BWOWW|600|WOWJOINT HLDIGS LTD WTS (CYM) |0.12
20110606|G9825R206|XOMA|4319|XOMA LTD. COM STK|2.98
20110606|G98268108|XRTX|1|XYRATEX LTD (BERMUDA)|9.00
20110606|G98777108|YTEC|1377|YUCHENG TECHNOLOGIES LIMITED C|3.61
20110606|H27013103|WFT|8087|WEATHERFORD INT'L LTD (SWITZER|19.29
20110606|H27178104|FWLT|3365|FOSTER WHEELER AG (SWITZERLAND|33.04
20110606|H2906T109|GRMN|82125|GARMIN LTD COM STK (CH)|33.35
20110606|H50430232|LOGI|500|LOGITECH INTERNATIONAL S.A .OR|13.00
20110606|H5833N103|NE|10027|NOBLE CORP ORD SHS (CHE)|40.77
20110606|H8817H100|RIG|9718|TRANSOCEAN LTD (SWITZERLAND)|66.78
20110606|H89128104|TYC|3750|TYCO INTERNATIONAL LTD COM STK|47.04
20110606|H89231338|UBS|146507|USB AG (NEW)|19.15
20110606|L00849106|AGRO|5044|ADECOAGRO S A COM SHS (LUX)|12.66
20110606|L3466T104|FSR|1919|FLAGSTONE REINSURANCE HOLDINGS|8.35
20110606|M0861T100|ALVR|5550|ALVARION LTD|1.32
20110606|M15342104|AUDC|200|AUDIOCODES LTD|4.94
20110606|M20115164|BOSC|832|BOS BETTER ONLINE SOLUTIONS LT|2.39
20110606|M20157109|BPHX|502|BLUEPHOENIX SOLUTIONS LTD|1.24
20110606|M20791105|CAMT|1706|CAMTEK LTD.|2.97
20110606|M2196U109|CEL|13557|CELLCOM ISRAEL LTD ORD SHS (IS|29.68
20110606|M22465104|CHKP|3145|CHECK POINT SOFTWR TECHNLS LTD|55.32
20110606|M25596202|CTCH|10000|COMMTOUCH SOFTWARE LTD NEW|3.46
20110606|M25722105|CGEN|61|COMPUGEN LTD|4.22
20110606|M28091102|DMED|3402|D MEDICAL INDUSTRIES LTD SHS (|3.70
20110606|M3760D101|ESLT|497|ELBIT SYSTEMS LTD|49.84
20110606|M40184109|ELTK|1438|ELTEK LTD|1.27
20110606|M4146Y108|EZCH|1092|EZCHIP SEMICONDUCTOR LIMITED O|34.29
20110606|M47095100|FNDT|3828|FUNDTECH LTD|17.45
20110606|M51363113|MLNX|2045|MELLANOX TECHNOLOGIES, LTD ORD|30.70
20110606|M51474118|GILT|4538|GILAT SATELLITE NETWORKS LTD N|4.43
20110606|M52523103|WILC|120|G.WILLI-FOOD INTL INC|7.32
20110606|M5364E104|MAIL|2063|INCREDIMAIL LTD ORD SHS|7.09
20110606|M6158M104|ITRN|6090|ITURAN LOCATION & CONTROL LTD |15.17
20110606|M6717V108|LAXAF|123364|LAXAI PHARMA LTD ORD SHS (ISR)|.
20110606|M69676126|MTSL|890|MER TELEMANAGEMENT SOLUTIONS L|1.36
20110606|M75253100|ORBK|3399|ORBOTECH LTD|12.64
20110606|M7531S206|ORCT|1424|ORCKIT COMMUNICATIONS LTD (NEW|2.39
20110606|M8183P102|RRST|400|RRSAT GLOBAL COMMUNICATIONS NE|7.16
20110606|M81863116|RADA|570|RADA ELECTRONICS INDUSTRIES LT|3.90
20110606|M81865111|RDCM|814|RADCOM LTD ORD SHS|5.67
20110606|M82183100|ROSG|22441|ROSETTA GENOMICS LTD ORD SHS (|0.40
20110606|M83683108|SHMR|800|SHAMIR OPTICAL INDUSTRY LTD|13.89
20110606|M84116108|SILC|1340|SILICOM LTD|20.30
20110606|M87482119|TFRFF|634|TEFRON LTD NEW COM STK (ISRAEL|2.30
20110606|M8790M112|TIKRF|1465|TIKCRO TECHNOLOGIES, LTD. NEW |0.65
20110606|M8791A109|OTIV|1548|ON TRACK INNOVATIONS LTD|2.34
20110606|M87915100|TSEM|1732|TOWER SEMICONDUCTOR LTD|1.13
20110606|M9068E105|SODA|508|SODASTREAM INTERNATIONAL LTD|56.39
20110606|M9763P108|VUNCF|580|VUANCE LTD. ORDINARY SHARES (I|0.04
20110606|N00927348|AEF|569|AEGON NV PERPETUAL CAP SECURIT|25.08
20110606|N00985106|AER|122|AERCAP HOLDINGS NV ORD SHS|12.89
20110606|N07059186|ASML|8304|ASML HOLDING NV NY REG SHS NEW|38.24
20110606|N20935206|CNH|3241|CNH GLOBAL N.V. (NEW)|40.61
20110606|N22717107|CLB|85|CORE LABS N.V.|101.98
20110606|N53745100|LYB|1868|LYONDELLBASELL IND NV ORD SHS |39.89
20110606|N63218106|NLSN|227|NIELSEN HOLDINGS B V COM STK (|31.62
20110606|N6596X109|NXPI|686|NXP SEMICONDUCTORS N V|26.70
20110606|N72482107|QGEN|38579|QIAGEN NV|19.44
20110606|N74108106|RHDGF|41|RETAIL HOLDINGS NV (AN)|18.20
20110606|N7716A151|SPNS|300|SAPIENS INTL CORP NV NEW|3.70
20110606|N87237108|TRNX|4|TORNIER N V SHARES (NLD)|27.12
20110606|N97284108|YNDX|3100|YANDEX N V CL A ORD SHS (NLD) |33.50
20110606|P16994132|BLX|3064|BANCO LATINOAMERICANO DE COMER|17.33
20110606|P31076105|CPA|169|COPA HOLDINGS, S.A. CL A COM (|61.18
20110606|P8696W104|SVA|306|SINOVAC BIOTECH LTD|3.43
20110606|P8744Y102|STNR|103|STEINER LEISURE LTD|47.62
20110606|P94398107|ULTR|3412|ULTRAPETROL (BAHAMAS) LTD COM |4.99
20110606|Q7264T104|PALAF|70851|PALADIN ENERGY LTD ORD SHS (AU|3.18
20110606|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110606|U72603118|PLPM|9292|PLANET PAYMENT INC COMMON SHAR|3.75
20110606|V3267N107|EXM|86821|EXCEL MARITIME CARRIER LTD(NEW|3.21
20110606|V5633W109|MMYT|200|MAKEMYTRIP LIMITED ORDINDARY S|23.08
20110606|V7780T103|RCL|6202|ROYAL CARIBBEAN CRUISES LTD|36.96
20110606|Y0486S104|AVGO|14928|AVAGO TECH LTD ORD SHS (SG)|33.89
20110606|Y0553W103|BALT|339|BALTIC TRADING LIMITED COMMON |6.30
20110606|Y09675102|TEU|350|BOX SHIPS INCORPORATED SHS (MA|10.52
20110606|Y0971E107|BBLKF|10850|BRITANNIA BULK HOLDINGS INC CO|0.01
20110606|Y11082107|CPLP|519|CAPITAL PRODUCT PARTNERS L P (|8.68
20110606|Y1771G102|CMRE|1870|COSTAMARE INC COM STK (MHL)|17.12
20110606|Y1968P105|DAC|1820|DANAOS CORPORATION COM STK (MA|6.65
20110606|Y2109Q101|DRYS|8631|DRYSHIPS INC.|4.14
20110606|Y2187A101|EGLE|2000|EAGLE BULK SHIPPING INC.|2.77
20110606|Y2573F102|FLEX|16622|FLEXTRONICS INTL LTD|6.88
20110606|Y26496128|FREEZ|1225|FREESEAS INC FREESEAS INC WT Z|0.03
20110606|Y2685T107|GNK|8991|GENCO SHIPPING & TRADING LTD|7.36
20110606|Y2693R101|GMR|500|GENERAL MARITIME CORP (NEW)|1.73
20110606|Y62159101|NNA|75|NAVIOS MARITIME ACQUISITION CO|3.73
20110606|Y62196103|NM|14920|NAVIOS MARITIME HOLDINGS INC (|5.09
20110606|Y64202115|OCNF|6|OCEANFREIGHT INC COM STK NEW|0.39
20110606|Y7388L103|SB|754|SAFE BULKERS INC COM STK (MH) |7.70
20110606|Y75638125|SSWPRC|100|SEASPAN CORP 9.50% SER C RED P|27.55
20110606|Y81669106|GASS|60|STEALTHGAS INC|4.78
20110606|Y8564W103|TK|113|TEEKAY CORPORATION (MARSHALL I|32.95
20110606|Y8565J101|TOO|150|TEEKAY OFFSHORE PARTNERS LP CO|28.14
20110606|Y8565N102|TNK|10479|TEEKAY TANKERS LTD CLASS A|9.21
20110606|Y93691106|VRGY|51|VERIGY LTD ORD SHS|14.14
20110606|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110606|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110606|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110606|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110606|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110606|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110606|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110606|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110606|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110606|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110606|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110606|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110606|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110606|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110606|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110606|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110606|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110606|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110606|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110606|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110606|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110606|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110606|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110606|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110606|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110606|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110606|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110606|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110606|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110606|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110606|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110606|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110606|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110606|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110606|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110606|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110606|000304105|AACAY|1282|Aac Acoustic Technologies Hold|25.12
20110606|000336206|GFW|1661|AAG HLDG INC SR DEB 7.5% 11/05|25.48
20110606|000360206|AAON|4676|AAON INC|31.70
20110606|000375204|ABB|15741|ABB LTD ADS ( 1 REG SHS)|26.49
20110606|000380105|ABCZY|200|ABCAM PLC UNSPON ADR (UK)|6.93
20110606|0010EP306|ATXCO|3|AEP TEXAS CENTRAL CO 4.2% PFD |72.00
20110606|00101P102|AEBF|40050|AE BIOFUELS, INC. COMMON STOCK|0.20
20110606|00104Q107|AFCE|132|AFC ENTERPRISES INC|15.44
20110606|001084102|AGCO|3|AGCO CORP|49.22
20110606|00119P102|NIE|2035|AGIC EQUITY & CONV INCOME FD C|18.48
20110606|00119Q100|NAI|18969|AGIC INTL & PREM STRATEGY FD C|14.43
20110606|00119R108|NGZ|189|AGIC GLOBAL EQUITY & CONV INC |16.17
20110606|001190107|NCV|6441|AGIC CONV & INCOME FD COM SHS |10.80
20110606|001191105|NCZ|2854|AGIC CONV & INCOME FD II COM S|10.13
20110606|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|15.10
20110606|001282102|AHC|847|A H BELO CORP CL A COM STK (DE|6.71
20110606|001436104|ASYIE|74790|AISYSTEMS INC COM STK (NV)|0.06
20110606|001547108|AKS|2350|AK STEEL HOLDING CORP|14.99
20110606|00162Q106|GRI|583|COHENS & STEER GLOBAL REALTY M|37.34
20110606|00162Q205|EQL|253|ALPS ETF TR EQUAL SECTOR WEIGH|36.81
20110606|00162Q304|CRBQ|583|ALPS ETF TR JEFFERIES TR/J CRB|50.16
20110606|00162Q601|CRBI|506|ALPS ETF TR JEFFERIES TR/J CRB|45.20
20110606|00162Q866|AMLP|24347|ALPS ETF TR ALERIAN MLP ETF|15.80
20110606|001627108|ALJJ|148|ALJ Regional Holdings, Inc. Co|0.44
20110606|00163U106|AMAG|3200|AMAG PHARMACEUTICALS INC COM S|17.93
20110606|001630102|ALRT|900|ALR TECHNOLOGIES INC|0.18
20110606|001642107|ACFL|21862|AMC FINANCIAL HLDGS INC|2.15
20110606|001744101|AHS|1871|AMN HEALTHCARE SERVICES|8.47
20110606|00184X105|AOL|7117|AOL INC COMMON STOCK|20.94
20110606|001984103|AMFC|50|AMB FINL CORP|1.05
20110606|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110606|00206R102|T|59|AT&T INC. COM|30.65
20110606|00208J108|ATPG|432|ATP OIL & GAS CORPORATION|17.57
20110606|00209E207|ABWPRA|51|ASBC CAP TR I|25.31
20110606|00211E104|ATSC|100|ATS Corporation Common Stock|4.10
20110606|00211G208|ATT|5082|AT&T INC SR NT 6.375|26.79
20110606|00211V106|ATAI|1400|ATA INC ADS|12.22
20110606|00211Y100|ABIO|6792|ARCA BIOPHARMA INC (US)|2.01
20110606|00212E103|ASXFY|576|ASX Ltd Unsponsored ADR (Austr|33.68
20110606|002255107|AUO|500|AU OPTRONICS CP ADS (10 COM)|8.03
20110606|002288108|AVEC|13|AVEC CORPORATION COM STK|3.15
20110606|002346104|AVII|2116|AVI BIOPHARMA INC|1.60
20110606|002444107|AVX|49|AVX CORP|14.99
20110606|00246W103|AXTI|2122|AXT INC|7.73
20110606|00249C203|AAAA|7530|AAA PUB ADJUSTING GRP INC NEW |0.20
20110606|00253U305|ASTM|2784|AASTROM BIOSCIENCES INC COM ST|3.07
20110606|002535300|AAN|484|AARON'S INC COM STK|27.60
20110606|00258J107|ABKI|2140|ABAKAN, INC. COMMON STOCK|1.55
20110606|00289R102|ABGOY|270|Abengoa Sa Unsponsored ADR (Sp|16.67
20110606|002896207|ANF|626|ABERCROMBIE & FITCH CO CL-A|72.44
20110606|00301L109|ISL|95|ABERDEEN ISRAEL FUND INC (THE)|17.03
20110606|00301T102|ETF|1|ABERDEEN EMERGING MKTS TELECOM|18.83
20110606|00301W105|CH|1787|ABERDEEN CHILE FUND INC|21.88
20110606|003013109|FCO|4579|ABERDEEN GLOBAL INCOME FUND IN|13.49
20110606|003654100|ABMD|2774|ABIOMED INC|17.28
20110606|003687209|ABH|2401|ABITIBIBOWATER INC COM STK NEW|23.68
20110606|003830106|AXAS|199444|ABRAXAS PETROLEUM CORP.|3.92
20110606|004239109|AKR|237|ACADIA REALTY TRUST|19.93
20110606|00430L103|ABPI|3808|ACCENTIA BIOPHARMACUETICALS IN|0.52
20110606|00438V103|AH|787|ACCRETIVE HEALTH, INC COMMON S|23.95
20110606|004409108|AMKT|30000|ACE MARKETING & PROMOTIONS, IN|0.42
20110606|00444T100|ACRX|400|ACELRX PHARMACEUTICALS INC COM|4.74
20110606|004446100|ACET|8422|ACETO CORP|7.05
20110606|00448Q201|ACHN|6792|ACHILLION PHARMACEUTICALS, INC|7.31
20110606|004764106|APKT|1169|ACME PACKET, INC.|74.83
20110606|004816104|ACU|543|ACME UNITED CORPORATION|9.24
20110606|00484M106|ACOR|2239|ACORDA THERAPEUTICS INC|31.93
20110606|004848107|ACFN|1543|ACORN ENERGY INC COM STK|4.13
20110606|004854105|ATV|285|ACORN INTERNATIONAL, INC. ADS |5.80
20110606|004920104|APII|2100|ACTION PRODUCTS INTL INC|0.05
20110606|005000104|ACRI|900|ACRO Inc. Common Stock|0.02
20110606|00504W100|ACPW|55119|ACTIVE POWER INC|2.26
20110606|00506D100|ACTV|962|ACTIVE NETWORK INC|18.25
20110606|00506R208|AVEW|1000|Actionview International, Inc.|.
20110606|00507E107|ACTS|1245|ACTIONS SEMICONDUCTOR CO LTD A|2.18
20110606|00507V109|ATVI|17241|ACTIVISION BLIZZARD INC COM ST|11.84
20110606|00508X203|ATU|765|ACTUANT CORP (NEW)|23.27
20110606|00508Y102|AYI|550|ACUITY BRANDS INC (HOLDING COM|57.55
20110606|00509L703|ACUR|3167|Acura Pharmaceuticals, Inc. Ne|5.14
20110606|00515Q100|ADSYQ|34112|AD SYS COMMUNICATIONS INC COM |.
20110606|00547W109|ADMP|20738|Adamis Pharmaceuticals Corpora|0.23
20110606|00650W110|ADKWS|9700|ADCARE HEALTH SYSTEMS INC WTS |3.30
20110606|00652F107|ADOOY|450|ADARO ENERGY PT UNSPON ADR (ID|14.37
20110606|006754204|AHEXY|135|Adecco SA Unsponsored ADR (Swi|33.62
20110606|00685R870|ADPAN|955|Adelphia Recovery Trust CVV Se|0.02
20110606|00687A107|ADDYY|222|ADIDAS AG SPONSORED ADR (GERMA|37.28
20110606|007192107|AMIGY|42|ADMIRAL GROUP PLC, CARDIFF UNS|27.82
20110606|00724F101|ADBE|991|ADOBE SYS INC (DE)|33.27
20110606|00739W107|AEA|4345|ADVANCE AMERICA, CASH ADVANCE |5.78
20110606|00751Y106|AAP|1298|ADVANCE AUTO PARTS INC|59.77
20110606|00752H102|ABAT|2832184|ADVANCED BATTERY TECHNOLOGIES |1.45
20110606|00752K105|ACTC|1682|ADVANCED CELL TECHNOLOGY, INC.|0.21
20110606|00752M101|ABMT|4159|Advanced BioMedical Technologi|0.08
20110606|00756M404|ASX|3181|AMER SEMI-COND ENG ADS (5CMSH)|6.27
20110606|00762V109|AEGXF|25|AECON GROUP INC.|8.90
20110606|007624109|ADXS|7856|ADVAXIS, INC.|0.16
20110606|007627102|AONNY|86|AEON CO LTD ADR|11.31
20110606|007639107|AGC|203|ADVENT /CLAYMORE GLOBAL CONVTB|9.31
20110606|00764X202|ANX|1169|ADVENTRX PHARMACEUTICALS INC|2.46
20110606|00765E104|LCM|910|ADVENT/CLAYMORE ENHANCED GROWT|11.89
20110606|00765F101|AAV|49|ADVANTAGE OIL & GAS LTD COM|8.47
20110606|00765G109|AOLS|866|AEOLUS PHARMACEUTICALS INC|0.57
20110606|00766T100|ACM|9526|AECOM TECHNOLOGY CORP|27.50
20110606|00767A100|AERS|85185|AERIUS COM|0.07
20110606|00767E102|AEGR|53|AEGERION PHARMACEUTICALS INC|17.60
20110606|00767T109|ASNB|3619|ADVANSOURCE BIOMATERIALS CORPO|0.09
20110606|00767U106|AVSC|21867|ADVANCED VISUAL SYS INC COM ST|0.10
20110606|00768M103|AERO|3840|AERO GROW INTERNATIONAL, INC. |0.03
20110606|00768Y206|AADR|156|ADVISORSHARES TR WCM/BNY MELLO|31.68
20110606|00768Y503|HYLD|14271|ADVISORSHARES TRUST PERITUS HI|52.27
20110606|00768Y883|HDGE|1450|ADVISORSHARES TR ACTIVE BEAR E|22.96
20110606|007865108|ARO|15724|AEROPOSTALE INC|17.92
20110606|007903107|AMD|8979|ADVANCED MICRO DEVICES|7.97
20110606|007942105|ADVNQ|33588|ADVANTA CORP CL-A|.
20110606|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20110606|007974108|ADVS|3701|ADVENT SOFTWARE INC|26.34
20110606|007975204|AEZS|19505|AETERNA ZENTARIS INC|2.42
20110606|00808P207|AESAY|514|AES Tiete SA|14.11
20110606|00808Y109|AEMD|943|AETHLON MEDICAL INC|0.10
20110606|008252108|AMG|823|AFFILIATED MANAGERS GROUP INC |98.07
20110606|00826T108|AFFX|10521|AFFYMETRIX INC|7.25
20110606|00828W109|AFRVY|98|AFRICAN BANK INVESTMENTS LTD S|26.04
20110606|00829A106|AGGFF|3000|AFRICAN GOLD GROUP INC|0.63
20110606|00829Q101|AOIFF|6387|AFRICA OIL CORP ORD SHS (CANAD|1.55
20110606|00846L101|FEED|1150748|AgFeed Industries, Inc. Common|1.13
20110606|00846U101|A|244|AGILENT TECHNOLOGIES, INC|47.43
20110606|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20110606|00873N103|AIFLY|90|AIFUL CORP UNSPONS ADR (JAPAN)|0.33
20110606|009126202|AIQUY|44|AIR LIQUIDE ADR|27.11
20110606|009128307|AIRM|75|AIR METHODS CORP|73.55
20110606|009158106|APD|1727|AIR PROD&CHEM INC|89.63
20110606|009207101|AIRT|500|AIR T INC|9.13
20110606|00927Q102|ABPR|3056|AIRBORNE SEC & PROTECTIVE SVCS|.
20110606|009363102|ARG|3348|AIRGAS INC|66.25
20110606|009606104|AIXG|21914|AIXTRON SEAMERICAN DEP SHRS|39.63
20110606|00971T101|AKAM|910|AKAMAI TECHNOLOGIES INC|32.83
20110606|009728106|AKRX|3040|AKORN INC|6.48
20110606|010198208|ELUXY|22|AKTIEB. ELECTROLUX B ADR SPNSD|53.13
20110606|010199305|AKZOY|303|AKZO NOBEL N V ADR|70.68
20110606|010392306|APRCP|33|ALABAMA POWER CO 4.52% PFD|82.16
20110606|010392405|ALPVN|53|ALABAMA POWER CO 4.60% PFD|85.88
20110606|010392470|ALAWP|62|ALABAMA POWER CO Non Cumulativ|26.75
20110606|010392496|ALM|1392|ALABAMA POWER COMPANY 5.875% S|26.31
20110606|010392504|APRDO|300|ALABAMA POWER CO 4.64 PFD|86.63
20110606|010392512|ALBPP|1055|Alabama Power Co 5.625% Pfd|24.91
20110606|010392520|ABACL|1130|ALABAMA POWER COMPANY SR NT SE|25.01
20110606|010392561|ALPPRP|50|ALABAMA POWER CO 5.30% CL A PF|25.01
20110606|010392595|ALPPRN|8292|ALABAMA PWR 5.20% CL-A PRF|24.85
20110606|011295102|ALME|710|ALAMO ENERGY CORPORATION COMMO|1.15
20110606|011311107|ALG|324|ALAMO GROUP|24.65
20110606|011653102|VDSC|941|ALAS DEFENSE SYS INC COM STK (|0.14
20110606|011659109|ALK|28|ALASKA AIR GROUP INC|63.95
20110606|01167P101|ALSK|31381|ALASKA COMMUN SYS GRP INC|8.77
20110606|012348108|AIN|1551|ALBANY INTL CORP CL A|25.07
20110606|012653101|ALB|5798|ALBEMARLE CORP|67.19
20110606|013817101|AA|14949|ALCOA INC|15.92
20110606|013817200|AAPR|853|ALCOA INC $3.75 CUM PFD STK|76.50
20110606|013904305|ALU|663|ALCATEL-LUCENT ADR|5.65
20110606|014482103|ALEX|2514|ALEXANDER & BALDWIN INC|46.36
20110606|01449J105|ALR|125|ALERE INC COM|37.58
20110606|015271109|ARE|1086|ALEXANDRIA REAL EST EQ INC|79.04
20110606|015271406|AREPRC|748|ALEXANDRIA REAL ESTATE EQUITIE|25.57
20110606|01535P106|AXU|20611|Alexco Resource Corp Common Sh|7.71
20110606|015351109|ALXN|58|ALEXION PHARMACEUTICALS INC|47.35
20110606|015384100|ALXA|9076|ALEXZA PHARMACEUTICALS INC COM|1.73
20110606|015393101|ALFVY|75|Alfa-Laval Ab Unsponsored ADR |21.60
20110606|01551V102|ALGXY|500|ALGAE TEC LTD SPON ADR (AUS)|3.39
20110606|015857105|AQUNF|650|ALGONQUIN POWER ORDINARY SHARE|5.85
20110606|01610A107|ALBIY|84|ALIBABA.COM LTD UNSPON ADR (CY|8.45
20110606|016255101|ALGN|1559|ALIGN TECHNOLOGY INC|23.58
20110606|016259103|ALIM|3|ALIMERA SCIENCES INC COM STK (|8.00
20110606|01642L105|ALKN|17935|Alkane, Inc. Common Stock|.
20110606|01642W101|ANLKY|100|ALKANE RES LTD SPON ADR (AUS) |21.92
20110606|01643R507|ALLAY|510|ALL AMERICA LATINA LOGISTICA S|8.47
20110606|01644F106|AAPT|17352|ALL AMERICAN PET COMPANY, INC.|0.02
20110606|017175100|Y|873|ALLEGHANY CORP|327.66
20110606|01741R102|ATI|4241|ALLEGHENY TECHNOLOGIES INC(NEW|63.15
20110606|01749A101|APRO|2515|Allegiant Professional Busines|0.01
20110606|01852Y102|ALZM|14858|ALLEZOE MEDICAL HOLDINGS, INC.|0.67
20110606|018522300|ALE|89|ALLETE INC NEW|38.80
20110606|01853V107|ABNS|4883|ALLIANCE BANCSHARES CA|.
20110606|018546101|AKP|1298|ALLIANCE CALIFORNIA INCOME FD |13.32
20110606|018581108|ADS|293|ALLIANCE DATA SYSTEMS CORP|89.86
20110606|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110606|01864U106|AFB|3360|ALLIANCEBERNSTEIN NATIONAL MUN|13.39
20110606|018714105|AYN|212|ALLIANCE NEW YORK INCOME FD|13.93
20110606|01877R108|ARLP|590|ALLIANCE RESOURCES PART L.P.|69.83
20110606|018772103|AOI|807|ALLIANCE ONE INTERNATION, INC.|3.79
20110606|01879R106|AWF|1676|ALLIANCEBERNSTEIN GLOBAL HIGH |15.33
20110606|018804104|ATK|685|ALLIANT TECHSYSTEMS INC|69.45
20110606|018805101|AZSEY|144|ALLIANZ SE SPONSORED ADR REPST|13.55
20110606|01881G106|AB|62841|ALLIANCEBERNSTEIN HOLDING L.P.|19.68
20110606|019153105|AGGI|4800|ALLIED ENERGY INC COM STK (FL)|0.11
20110606|019228808|AIB|250|ALLIED IRISH BKS PLC SPON ADR |2.66
20110606|01923A109|AHCI|1350|ALLIED HEALTHCARE INTL INC|2.52
20110606|019344100|ANV|1919|ALLIED NEVADA GOLD CORP|34.38
20110606|01951W205|ADSV|2182|ALLIED SECURITY INNOVATIONS, I|.
20110606|019621101|ALQA|361000|ALLIQUA, INC. COMMON STOCK|0.12
20110606|01988P108|MDRX|3377|ALLSCRIPTS HEALTHCARE SOLUTION|19.75
20110606|020283107|AAU|515|ALMADEN MINERALS LTD|3.41
20110606|020409108|AFAM|21831|ALMOST FAMILY INC|29.53
20110606|02051Q106|BSI|2219|ALON HOLDINGS BLUE SQUARE ISRA|8.85
20110606|02071M101|ALBKY|1484|ALPHA BANK AE SPONS ADR|1.28
20110606|02072E108|ALPE|360|ALPHA-EN CORPORATION COMMON ST|0.25
20110606|02076X102|ANR|81952|ALPHA NATURAL RESOURCES INC.|49.97
20110606|02082E106|AGD|400|ALPINE GLOBAL DYNAMIC DIVIDEND|7.45
20110606|020936100|ATUSF|22355|ALTIUS MINERALS CORP|12.06
20110606|021152103|ALSE|8|ALSERES PHARMACEUTICAL INC COM|0.16
20110606|021244207|ALSMY|398|Alstom Unsponsored ADR (France|6.07
20110606|021373204|ALTI|5224|ALTAIR NANOTECHNOLOGOES INC|1.28
20110606|021441100|ALTR|77|ALTERA CORP|45.55
20110606|02151Q105|AFTC|4963|Alternative Fuel Technologies |.
20110606|021515101|ALTO|25016|ALTO GROUP HOLDINGS INC. COMMO|.
20110606|02153B106|ALTF|3863|ALTERNAFUELS INC COM STK (FL) |1.00
20110606|02208R106|AIMC|61|ALTRA HOLDINGS, INC COM|24.66
20110606|02209S103|MO|2662|ALTRIA GROUP,INC.|27.60
20110606|022201107|AFPW|31697|ALUMIFUEL POWER CORPORATION|.
20110606|022276109|ACH|1359|ALUIMINUM CORP OF CHINA ADR (2|20.71
20110606|022912109|AXREF|6000|AMARC RESOURCES LTD|0.36
20110606|02301T108|AGCBF|2879|AMARILLO GOLD CORPORATION|1.42
20110606|023135106|AMZN|1445|AMAZON COM INC;COM USD0.01|188.31
20110606|023178205|AMIEQ|1056|AMBASSADORS INTL INC|0.11
20110606|02318N102|ABTG|3020|AMBIENT CORP|0.08
20110606|02322P101|AMBO|4213|AMBOW EDUCATIONAL HLDG LTD SPO|5.90
20110606|02341Q205|DIT|254|AMCON DISTRIBUTING CO|71.00
20110606|02341R302|AMCRY|40|AMCOR LTD ADR|30.37
20110606|02341W103|ACO|296|AMCOL INTL CORP|34.60
20110606|023436108|AMED|108|AMEDISYS INC|30.22
20110606|02361D209|AILLP|3|AMEREN ILLINOIS COMPANY 4.00% |73.00
20110606|02361D605|AILLI|202|AMEREN ILLINOIS COMPANY 5.16% |91.00
20110606|02361D852|AILLL|34|AMEREN ILLINOIS COMPANY DEPOSI|24.78
20110606|02361E108|AMRC|795|AMERESCO, INC. CL A COM STK|13.74
20110606|02364W105|AMX|200|AMERICA MOVIL, S.A.B. DE C.V. |49.09
20110606|02365V205|AWSR|69001|AMERICA WEST RESOURCES INC|1.60
20110606|023850100|APP|922|AMERICAN APPAREL INC COM|1.02
20110606|024013104|AAT|1074|AMERICAN ASSETS TR INC COM STK|21.83
20110606|024061103|AXL|13760|AMER AXLE & MANUFACTURING HLDG|10.62
20110606|024638108|ABGFF|2905|AMERICAN BONANZA GOLD CORP (CA|0.38
20110606|02476B106|ABFIQ|249|AMERN BUSINESS FINL SVCS INC|0.03
20110606|024835100|ACC|403|AMERICAN CAMPUS COMMUNITIES IN|34.48
20110606|025199100|AACS|59800|AMERICAN COMMERCE SLTS INC|.
20110606|02521F102|ACDP|483|AMERICAN COMMUNITY DEV INC NEW|0.30
20110606|025351107|EAG|5731|AMERICAN DEFENSE SYS INC COM S|0.08
20110606|02553E106|AEO|416|AMERICAN EAGLE OUTFITTER INC C|12.80
20110606|02554E303|AMZG|5314|AMERICAN EAGLE ENERGY, INC.|1.52
20110606|025576109|AETI|101|AMERICAN ELECTRIC TECHNOLOGIES|3.23
20110606|02563R105|AEFI|227158|AMERICAN ENERGY FIELDS INC COM|0.25
20110606|025676206|AEL|9741|AMERICAN EQUITY INVESTMENT LIF|12.50
20110606|02576P104|AEXP|3521|American Exploration Corporati|0.07
20110606|025816109|AXP|1784|AMERICAN EXPRESS COMPANY|49.28
20110606|025932104|AFG|1386|AMERICAN FINL GP (HOLD CO)|34.65
20110606|025932302|AFQ|323|AMERICAN FINANCIAL GROUP INC 7|25.85
20110606|026375105|AM|21|AMERICAN GREETINGS CORP CL A|22.75
20110606|026874115|AIGPRA|23373|AMERICAN INTL GROUP INC CORP U|1.66
20110606|026874156|AIGWS|2876|AMERICAN INTL GROUP INC WTS|8.99
20110606|026874784|AIG|11710|AMERICAN INTL GROUP INC COM ST|27.65
20110606|026874859|AVF|673|AMERICAN INTL GROUP INC JR SUB|25.40
20110606|027135102|ALRN|750|AMERICAN LEARNING CORP|2.02
20110606|027263102|AMLME|2954|AMERICAN LITHIUM MINERALS, INC|0.22
20110606|027297100|ALN|1487|AMERICAN LORAIN CORPORATION CO|1.79
20110606|027649102|XAA|939|AMERICAN MUNI INCM PTFL INC|13.36
20110606|028731107|AOB|707450|AMERICAN ORIENTAL BIOENGR INC |1.21
20110606|028857100|AAPH|599|AMERICAN PETRO-HUNTER INC|0.51
20110606|02906T107|AMPW|86700|AMERICAN PWR CORP COM STK (NV)|0.52
20110606|02916V100|AREM|6087|AMERICAN RARE EARTHS & MATLS C|0.19
20110606|029570108|SLA|100|AMERICAN SELECT PTFL INC|10.72
20110606|029595105|AMS|461|AMERICAN SHARED HOSPITAL|3.20
20110606|02971T107|ASEN|450|AMERICAN STANDARD ENERGY CORP.|8.20
20110606|029899101|AWR|519|AMERICAN STATES WATER CO(HLDG |33.50
20110606|029912201|AMT|1316|AMERICAN TOWER CORP|51.21
20110606|030098107|ASP|1959|AMERN STRATEGIC INCOME PORTFOL|11.30
20110606|030099105|BSP|21|AMERN STRATEGIC INCM PORTF II |9.14
20110606|030111108|AMSC|24671|AMERICAN SUPERCONDUCTOR CORP|7.72
20110606|030371108|AVD|25|AMERICAN VANGUARD CORP|11.04
20110606|03062Y104|AWNE|2000|AMERICAS WIND ENERGY CORP COM |0.02
20110606|03070L300|ARGN|3980|AMERIGON INCORPORATED|15.87
20110606|03070Q101|ASCA|1408|AMERISTAR CASINOS INC|21.03
20110606|03071H100|AMSF|1369|AMERISAFE INC|22.42
20110606|03073T102|AGP|562|AMERIGROUP CORPORATION|68.36
20110606|03076K108|ABCB|596|AMERIS BANCORP|8.65
20110606|03077G106|AMEL|2686|AMERILITHIUM CORP COM STK (NV)|0.30
20110606|031001100|ATLO|263|AMES NATIONAL CORPORATION|16.57
20110606|031100100|AME|4769|AMETEK INC NEW|42.33
20110606|031162100|AMGN|3442|AMGEN INC|58.68
20110606|03165W104|APLCY|38|Amlin Plc Ord Unsponsored ADR |27.79
20110606|032015109|AMPL|80|AMPAL-AMERICAN ISREAL CORP A|1.26
20110606|032095101|APH|3164|AMPHENOL CORP (NEW) CL-A|52.51
20110606|03211P103|APHB|739|AMPLIPHI BIOSCIENCES CORP COM |0.23
20110606|03232P405|AMSG|967|AMSURG INC COM|24.87
20110606|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|10.35
20110606|032359309|AFSI|1616|AMTRUST FINANCIAL SERVICES, IN|21.65
20110606|03236M101|AMRS|383|AMYRIS INC, COM STK|29.30
20110606|032511107|APC|940|ANADARKO PETROLEUM CORP|76.98
20110606|032515108|ANAD|23857|ANADIGICS INC|3.25
20110606|032654105|ADI|16399|ANALOG DEVICES INC|39.08
20110606|032657207|ALOG|69|ANALOGIC CORP (NEW)|51.38
20110606|032744104|ANEN|416|ANAREN INC|16.74
20110606|032797102|AVXL|971|ANAVEX LIFE SCIENCES CORP COMM|3.12
20110606|032803108|ACOM|300|ANCESTRY COM INC COM STK (DE) |38.40
20110606|032839102|ABCW|6210|ANCHOR BANCORP WISC INC|0.75
20110606|03349T100|ANMCF|3332|ANDEAN AMERICAN GOLD CORPORATI|0.62
20110606|033839101|AXLFF|400|ANDERSON ENERGY LTD|0.97
20110606|034164103|ANDE|18|ANDERSONS INC (THE)|40.71
20110606|03486T103|AGPPY|190|ANGLO AMERICAN PLATINUM LTD UN|15.78
20110606|034918102|ANPIQ|290143|ANGIOTECH PHARMACEUTICALS INC |0.01
20110606|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110606|03512Q206|AUPRA|905|ANGLOGOLD ASHANTI HLDGS FIN PL|52.44
20110606|035128206|AU|8431|ANGLOGOLD ASHANTI LIMITEDADS (|45.44
20110606|03524A108|BUD|6878|ANHEUSER-BUSCH INBEV SA SPONSO|59.47
20110606|035290105|AXE|7045|ANIXTER INTERNATIONAL INC|64.56
20110606|035623107|ANN|130|ANN INC|26.73
20110606|035710409|NLY|875|ANNALY CAPITAL MANAGEMENT, INC|18.22
20110606|03633E108|ANO|36176|ANOORAQ RESOURCES CORP (F)|0.82
20110606|03662Q105|ANSS|6|ANSYS INC|54.69
20110606|036642106|AIS|4528|ANTARES PHARMA INC|1.81
20110606|03665F106|ANFC|745|ANTE5 INC COM STK (DE)|1.26
20110606|03674U102|ANTH|103146|ANTHERA PHARMACEUTICALS INC CO|8.10
20110606|037189107|ANFGY|103|ANTOFAGASTA PLC SPONS ADR|41.73
20110606|037271103|ANTS|400000|ANTS SOFTWARE INC|0.13
20110606|037347309|ANHPRB|120|ANWORTH MORTGAGE ASSETT CORP P|24.96
20110606|037355104|EXMT|10864|ANYTHING TECHNOLOGIES MEDIA IN|0.06
20110606|037389103|AON|3171|AON CORPORATION|51.51
20110606|03739T108|AONE|136190|A123 SYS INC COM STK (DE)|5.78
20110606|03740A106|AXN|630|AOXING PHARMACEUTICAL CO INC|1.30
20110606|037411105|APA|254|APACHE CORP|119.44
20110606|037411808|APAPRD|176|APACHE CORP DEP SHS REPSTG 1/2|64.11
20110606|03748R101|AIV|2266|APARTMENT INVST & MGMT CO|25.61
20110606|037604105|APOL|13107|APOLLO GROUP INC CL A|46.04
20110606|03761U106|AINV|9032|APOLLO INVT CORP|10.82
20110606|037612306|APO|92628|APOLLO GLOBAL MGMT LLC CL A RP|17.85
20110606|037636107|AFT|7958|APOLLO SR FLOATING RATE FD INC|19.40
20110606|037637105|ASOE|1427|Apollo Solar Energy, Inc. Comm|2.00
20110606|037833100|AAPL|19370|APPLE INC;COM NPV|343.31
20110606|03814F205|ARCI|515|APPLNC RECYCLNG CTRS AMER|4.75
20110606|03815U102|APDN|4333|APPLIED DNA SCIENCES INC|0.06
20110606|03820C105|AIT|1577|APPLIED INDUSTRIAL TECHS INC. |33.64
20110606|03824B103|APNT|5665|Applied Nanotech Holdings, Inc|0.45
20110606|03832V109|APRI|11644|APRICUS BIOSCIENCES, INC COM S|4.96
20110606|038336103|ATR|579|APTAGROUP INC|51.15
20110606|03834A103|AREX|3088|APPROACH RES INC COM STK (DE) |26.03
20110606|03836W103|WTR|151|AQUA AMERICA, INC.|21.70
20110606|038387106|RPPR|582305|AQUASTAR HLDGS INC COM STK (NV|.
20110606|03841G101|AQARF|100|Aquila Resources Inc Ordinary |0.65
20110606|038465100|ARSD|8|ARABIAN AMERICAN DEV CO.|4.09
20110606|038505301|ARDM|4721|ARADIGM CORPORATION|0.22
20110606|03878K207|ARCW|125|Arc Wireless Solutions, Inc. N|2.38
20110606|039209101|KAD|54726|ARCADIA RESOURCES INC|0.12
20110606|03923E107|ARCAY|164|ARCADIS N.V. NY REG SHS|23.17
20110606|03938L104|MT|3308|ARCELORMITTAL NY REGISTRY SHS |32.16
20110606|039380100|ACI|46122|ARCH COAL, INC.|27.30
20110606|039483102|ADM|2245|ARCHER DANIELS MIDLAND CO|30.39
20110606|03956P102|ARCL|102|ARCHIPELAGO LEARNING INC COM S|10.04
20110606|03969P107|RDEA|78|ARDEA BIOSCIENCES INC COM STK |24.21
20110606|03979U104|ADNT|1400|ARDENT MINES LTD|5.30
20110606|040047102|ARNA|27386|ARENA PHARMACEUTICALS, INC.|1.38
20110606|040098303|ARET|140|ARETE INDS INC COM STK (CO)|4.99
20110606|04010E109|AGX|4012|ARGAN INC|8.95
20110606|04010L103|ARCC|634|ARES CAPITAL CORP|17.07
20110606|04012E107|AGXM|8300|ARGENTEX MINING CORPORATION|1.13
20110606|04012G102|ARVCY|665|Areva CIP Unsponsored ADR (Fra|4.35
20110606|04033X209|DRRSF|7790|D' ARIANNE RESOURCES INC ORDIN|1.52
20110606|04035C104|AWYI|15468|ARIEL WAY, INC|.
20110606|040414104|ASPW|750|ARISTA PWR INC COM STK (NY)|0.19
20110606|040790107|ABFS|642|ARKANSAS BEST CORP (DEL)|21.97
20110606|041232109|ARKAY|1000|ARKEMA SPONSORED ADR (FRANCE) |107.15
20110606|041356205|AI|431|ARLINGTON ASSET INVT CORP CL A|27.28
20110606|042068106|ARMH|2139|ARM HOLDINGS PLC ADS|28.14
20110606|042315101|ARR|14261|ARMOUR RESIDENTIAL REIT, INC C|7.56
20110606|042682203|ARTX|7048|AROTECH CORPORATION|2.00
20110606|042735100|ARW|2046|ARROW ELECTRONICS INC|41.08
20110606|042744102|AROW|1359|ARROW FINANCIAL CORP|23.55
20110606|04302G200|ARGC|1|ARTEPHARM GLOBAL CORP.|0.09
20110606|043113208|ARTNA|332|ARTESIAN RES CORP CL-A|18.68
20110606|04314Q105|ALIFE|1050|ARTIFICAL LIFE INC|0.50
20110606|04315B107|ART|3393|ARTIO GLOBAL INVESTORS INC, CL|12.68
20110606|043176106|ARUN|1793|ARUBA NETWORKS, INC.|28.11
20110606|04338X102|ARZTY|32|ARYZTA AG, ZUERICH UNSPONSORED|27.95
20110606|043387109|ARYX|1311|ARYX THERAPEUTICS INC COM STK |0.03
20110606|043436104|ABG|1417|ASBURY AUTOMOTIVE GROUP INC.|15.67
20110606|04351G101|ASNA|1402|ASCENA RETAIL GROUP INC COM|31.89
20110606|043635101|ASTI|7328|ASCENT SOLAR TECHNOLOGIES INC |1.32
20110606|044103109|AHT|185|ASHFORD HOSPITALITY TRUST INC |14.02
20110606|044103208|AHTPRA|120|ASHFORD HOSPITALITY TRUST INC |24.95
20110606|044103406|AHTPRD|282|ASHFORD HOSPITALITY TR INC. 8.|24.93
20110606|044901106|APB|1245|ASIA PACIFIC FUND INC|12.16
20110606|04518A104|ASIA|870884|ASIAINFO-LINKAGE INC COM STK (|15.50
20110606|04521A109|ACRB|150|ASIA CARBON INDS INC|0.98
20110606|045346103|APPY|4599|ASPENBIO PHARMA INC|0.68
20110606|04543P100|AACC|15512|ASSET ACCEP CAP CORP|3.65
20110606|04544X300|ALC|444|ASSISTED LIVING CONCEPTS INC N|32.68
20110606|045604105|AEC|697|ASSOCIATED ESTATES REALTY CORP|15.97
20110606|04621X108|AIZ|2308|ASSURANT INC|35.71
20110606|04622E208|ATEA|1440|ASTEA INTERNATIONAL INC|5.16
20110606|04622L202|APHY|7075|ASSURED PHARMACY INC COM STK (|1.20
20110606|046224101|ASTE|667|ASTEC INDS INC|35.25
20110606|04623A403|AGOPRF|4691|ASSURE GUARANTY MUNI HLDGS LTD|22.18
20110606|046265104|AF|2399|ASTORIA FINANCIAL CORP|13.95
20110606|046433108|ATRO|10|ASTRONICS CORP|25.00
20110606|046484101|ASTC|1450|ASTROTECH CORP COM STK (DE)|1.08
20110606|04649U102|ASUR|369|ASURE SOFTWARE, INC COM|2.87
20110606|04685W103|ATHN|430|ATHENAHEALTH, INC. COM|42.01
20110606|04686K108|AHNR|14450|ATHENA SILVER CORPORATION COMM|0.40
20110606|04744L106|ATHX|1854|Athersys, Inc. Common Stock|2.78
20110606|04878Q863|AT|186|ATLANTIC PWR CORP ORD SHS (CDA|15.24
20110606|049127103|AWSL|774|ATLANTIC WIND & SOLAR, INC. CO|1.12
20110606|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110606|049255706|ATLKY|414|ATLAS COPCO AB SP ADR-NEW(RP-A|25.85
20110606|04930A104|ATLS|402|ATLAS ENERGY L P|23.82
20110606|049838204|ATTD|191158|ATTITUDE DRINKS INC NEW COM ST|0.01
20110606|050912203|AZC|200|AUGUSTA RESOURCE CORP|4.53
20110606|051057107|AUGT|3882|AUGME TECHNOLOGIES INC|2.82
20110606|051526200|AUSI|2473|AURA SYSTEMS INC NEW|0.69
20110606|051918209|AUNFF|87800|AURCANA CORP|0.65
20110606|052093101|AURM|1600|AURUM INC COM STK (DE)|1.30
20110606|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110606|052666104|ADAT|139583|AUTHENTIDATE HOLDING CORP|0.92
20110606|052769106|ADSK|746|AUTODESK INC (DE)|40.84
20110606|052800109|ALV|276|AUTOLIV INC|73.33
20110606|053015103|ADP|4188|AUTOMATIC DATA PROCESSING|53.27
20110606|05329W102|AN|42740|AUTONATION INC|33.66
20110606|053332102|AZO|300|AUTOZONE INC|285.48
20110606|05334D107|AUXL|787|AUXILIUM PHARAMCEUTICALS INC|22.23
20110606|05343P109|AWX|210|AVALON HOLDINGS CRP CL A|2.85
20110606|053470100|AVL|20045|Avalon Rare Metals, Inc. Ordin|6.98
20110606|05348P401|AVNR|109487|AVANIR PHARMACEUTICALS, INC CL|4.46
20110606|053484101|AVB|1361|AVALONBAY COMMUNITIES INC|131.24
20110606|05350B100|AVVC|9115|AVATAR VENTURES CORP COM STK|0.62
20110606|05350T101|AAIR|3|AVANTAIR INC COM|1.60
20110606|05355T114|AVNDF|1|AVENEX ENERGY CORP ORDINARY SH|5.90
20110606|05357E107|AVNE|6800|Aventura Equities Inc Common S|0.09
20110606|05358E106|ACP|3252|AVENUE INCOME CR STRATEGIES FD|19.84
20110606|053588109|AVEO|314|AVEO PHARMACEUTICALS INC COM S|19.11
20110606|053611109|AVY|4709|AVERY DENNISON CORP|40.34
20110606|053750105|AVGCF|3180|Avion Gold Corp. Ordinary Shar|1.56
20110606|053774105|CAR|10667|AVIS BUDGET GROUP, INC. (NEW) |16.74
20110606|053807103|AVT|4675|AVNET INC|33.02
20110606|05452T108|AVOE|1300|AVRO ENERGY, INC. COMMON STOCK|0.01
20110606|054536107|AXAHY|623|AXA ADS (1 ORD SHS)|21.49
20110606|05459Q883|AGIJ|8476|AXIA GROUP, INC. COMMON STOCK |.
20110606|05459T101|AXST|152|AXESSTEL INC|0.11
20110606|05460U105|AXIO|4350|AXIOM GOLD & SILVER CORP|1.00
20110606|05460X109|AXPW|3474|AXION POWER INTERNATIONAL INC |0.67
20110606|05461V102|AXMIF|200000|AXMIN INC|0.09
20110606|05462D101|AXIH|1064|Axion International Holdings, |1.27
20110606|054937107|BBT|9566|BB&T CORPORATION|26.12
20110606|055090104|BHO|402|B&H OCEAN CARRIERS LTD|4.08
20110606|055183107|BABB|125|BAB INC|0.55
20110606|055189203|BACPRB|98|Bac Cap Tr X Cap Secs 6.25%|23.93
20110606|055262505|BASFY|3013|BASF SE COMMON STOCK|90.92
20110606|05530H100|BBAVY|199|BBA Aviation Plc Unsponsored A|17.74
20110606|05530J205|BBTPRA|4436|BB&T Capital Trust V Enhanced |26.83
20110606|05531B201|BBTPRB|1|BB&T CAPITAL TRUST VI GTD ENHA|26.77
20110606|05534B760|BCE|9192|BCE INC COM (NEW)|39.31
20110606|05539S206|BANFP|35|BFC CAP TR II CUMULATIVE TR PF|24.67
20110606|05541T101|BGCP|86734|BGC PARTNERS INC CL A COM STK |7.72
20110606|055434203|BRGYY|3365|BG GROUP PLC ADS(RP 5 ORD SHS)|109.80
20110606|055471106|BGNN|26473|B GREEN INNOVATIONS INC|.
20110606|05548J106|BJ|2157|BJ'S WHOLESALE CLUB|48.28
20110606|05561Q201|BOKF|854|BOK FINL CORP|52.15
20110606|055639108|BPZ|1863|BPZ RESOURCES INC COM STK|3.99
20110606|05564E106|BRE|1398|BRE PROPERTIES INC CL A|50.39
20110606|05564E502|BREPRC|300|BRE PPTYS INC PFD SER C%|25.39
20110606|05564E601|BREPRD|60|BRE PROPERTIES INC PFD SER D|24.98
20110606|05565A202|BNPQY|2734|BNP PARIBAS SPONS ADR|39.00
20110606|055662100|BSDM|875|BSD MEDICAL CORP (DEL)|3.38
20110606|05570P103|BNKPF|400|BANK PETROLEUM INC COM SHS (CA|5.45
20110606|05577E101|BT|3781|BT GROUP PLC ADS ( 10 ORD SHS)|32.73
20110606|055921100|BMC|1004|BMC SOFTWARE, INC|53.54
20110606|05603E109|BVFL|2500|BV FINANCIAL, INC. (MD)|2.50
20110606|056032105|BTUI|340|BTU INTERNATIONAL INC|8.09
20110606|05606L100|BYDDY|9544|BYD Company Ltd Unsponsored AD|6.31
20110606|05615F102|BWC|1711|BABCOCK & WILCOX COMPANY COM S|27.67
20110606|05644R101|BONE|60995|BACTERIN INTL HLDGS INC INC CO|3.40
20110606|056525108|BMI|581|BADGER METER INC|37.05
20110606|056752108|BIDU|306|BAIDU INC SPON ADR RPTNG ORD S|133.20
20110606|057224107|BHI|6862|BAKER HUGHES INC;COM USD1|74.58
20110606|057465106|BKRS|3053|BAKERS FOOTWEAR GROUP INC|1.12
20110606|057755209|BWINB|265|BALDWIN & LYONS INC CL-B|22.98
20110606|058498106|BLL|1310|BALL CORP|38.06
20110606|058516105|BTN|503|BALLANTYNE STRONG INC|5.30
20110606|05874B107|BYI|1050|BALLY TECHNOLOGIES, INC.|37.87
20110606|058785106|BLQN|16800|Balqon Corporation Common Stoc|0.85
20110606|058823105|BLTA|11263|BALTIA AIR LINES INC|0.05
20110606|05945F103|BANF|450|BANCFIRST CORP|37.97
20110606|05946K101|BBVA|254|BANCO BILBAO VIZ ARGENTARA ADS|11.70
20110606|059460303|BBD|8978|BANCO BRADESCO ADS REP ONE PFD|19.94
20110606|059578104|BDORY|255|BANCO DO BRASIL S A SPON ADR|17.48
20110606|059584102|BKESY|2658|Banco Espirto Santo E Ord Unsp|3.98
20110606|05964H105|STD|16589|BANCO SANTANDER SA|11.77
20110606|05965X109|SAN|833|BANCO SANTANDER-CHILE ADS|90.62
20110606|05967A107|BSBR|1400|BANCO SANTANDER BRASIL SA ADS |11.27
20110606|05968L102|CIB|2979|BANCOLOMBIA S.A. ADS(RP 4 PFD)|66.65
20110606|059690107|BARI|608|BANCORP RHODE ISLAND INC|42.75
20110606|059692103|BXS|379|BANCORPSOUTH INC|11.75
20110606|059695106|BCV|489|BANCROFT FUND LTD COM|17.58
20110606|060505104|BAC|1220|BANK OF AMERICA CORP|11.28
20110606|060505146|BACWSA|7139|BK OF AMER CORP WARRANTS EXP 0|6.04
20110606|060505153|BACWSB|1303|BK OF AMER CORP WARRANTS EXP 1|1.61
20110606|060505500|IKL|4100|BANK OF AMERICA CP 5.50% SUB N|24.48
20110606|060505575|BMLPRN|200|BK OF AMERICA DEP SHS RPSTG 1/|24.70
20110606|060505609|IKM|2010|BANK OF AMER CP 5.875% SUB INT|24.52
20110606|060505740|BACPRI|419|Bank Amer Corp Dep Sh Repstg 1|24.72
20110606|060505765|BACPRH|100|BANK OF AMERICA CORPORATION DE|25.95
20110606|060505831|BACPRD|7737|BK OF AMER CORP DEPO SHS REPTS|23.58
20110606|060505864|IKR|2601|BANK OF AMERICA CORP 6% INTERN|25.01
20110606|06052E301|SKL|1255|BANK OF AMERICA CORP STEP UP N|12.44
20110606|06052E434|SKN|1200|BK OF AMERICA CORP MRKT LKD ST|12.51
20110606|06052K356|CDK|100|BANK AMER CORP CAPPED LEVERAGE|11.24
20110606|061605101|BCMXY|329|Bank of Communications Co Ltd |25.01
20110606|062401104|GRAN|462|BANK OF GRANITE CORP|0.65
20110606|063425102|BMRC|21|BANK MARIN (BANCORP|35.00
20110606|063554208|BOMK|70|BANK MCKENNEY VA|6.50
20110606|063671101|BMO|4364|BANK OF MONTREAL|62.41
20110606|063904106|OZRK|702|BANK OF THE OZARKS INC|47.57
20110606|064058100|BK|20070|BANK OF NEW YORK MELLON CORP|26.90
20110606|064149107|BNS|20043|BANK OF NOVA SCOTIA (F)|59.75
20110606|06426M104|BACHY|47|Bank of China Ltd Beijing Unsp|12.99
20110606|06544P104|BOVA|1753|BANK VA CHESTERFIELD (VIRGINIA|2.18
20110606|065908600|BBX|31211|BANKATLANTIC BANCORP INC CL A |0.75
20110606|065908972|8972RTS|3777|BANKATLANTIC BANCORP INC|0.01
20110606|066011206|BKJAY|318|BANK YOKOHAMA LTD JAPAN ADR|47.19
20110606|066286303|BNKJF|990|BANKERS PETROLEUM LTD ORD SHS |7.58
20110606|066470105|BNX|10649|BANKS.COM, INC.|0.14
20110606|06652B103|BKUNQ|431|BANKUNITED FINL CORP CL-A|0.03
20110606|06652V208|BANRD|1076|BANNER CORP COM STK NEW (WA)|17.19
20110606|066800111|BAAWS|400|BANRO CORP WT EXP 09/17/2011 (|1.25
20110606|06738C786|OIL|33540|BARCLAYS BANK PLC IPATH EXCH T|26.17
20110606|06738C794|GSP|132|BARCLAYS BANK PLC IPATH EXCH T|36.68
20110606|06738E204|BCS|362|BARCLAYS PLC ADS =4 ORDINARY U|17.49
20110606|06738G407|JJM|26|BARCLAYS BK PLC IPATH DJ-UBS I|44.24
20110606|067383109|BCR|8|BARD C R INC|108.29
20110606|06739F101|JJC|1298|BARCLAYS BK PLC IPATH DJ-UBS C|54.33
20110606|06739F119|JJN|152|BARCLAYS BK PLC IPATH DJ-UBS N|33.26
20110606|06739F135|BWV|200|BARCLAYS BK PLC|48.78
20110606|06739F390|BCSPR|200|BARCLAYS BANK PLC ADR SER 2 RE|24.47
20110606|06739H164|GRN|261|BARCLAYS PATH PLC I PATH GLOBA|28.07
20110606|06739H198|JJT|6|BARCLAYS BK PLC IPATH DJ-UBS T|61.42
20110606|06739H214|SGG|374|BARCLAYS BK PLC IPATH DJ-UBS S|76.60
20110606|06739H321|JJU|240|BARCLAYS BK PLC IPATH DJ-UBS A|34.28
20110606|06739H362|BCSPRD|69|Barclays Bank Plc Sponsored AD|26.03
20110606|06739H453|JEM|101|BARCLAYS GEMS INDEX ETN EXP 02|47.63
20110606|06739H644|GAZ|5240|BARCLAYS BK PLC IPATH DJ-UBS N|8.05
20110606|06739H743|COW|612|BARCLAYS BK PLC IPATH DJ-UBS L|27.93
20110606|06740C261|VXX|74219|BARCLAYS BK PLC IPATH S&P 500 |22.36
20110606|06740C519|VXZ|267926|IPATH S&P 500VIX MID TERM FUTU|51.06
20110606|06740H674|BXUB|83|BARCLAYS LONG B LEVERGED S&P 5|80.22
20110606|06740L170|VZZ|52198|BARCLAYS BK PLC IPATH LE S&P 5|12.40
20110606|06740L485|FLAT|769|BARCLAYS BK PLC IPATH BARCLAYS|48.72
20110606|06740L493|DTYL|440|BARCLAYS BK PLC IPATH US DURAT|54.31
20110606|06740P130|CHOC|100|BARCLAYS BK PLC IPATH PURE BET|46.83
20110606|06740P148|CAFE|742|BARCLAYS BK PLC IPATH PURE BET|45.52
20110606|06740P312|ONG|150|BARCLAYS BK PLC IPATH PURE BET|46.27
20110606|06740P403|RTLA|35|BARCLAYS|66.47
20110606|06740P502|RTSA|675|BARCLAYS BK PLC IPATH SX RUSSE|31.98
20110606|06740P668|IVO|7865|BARCLAYS BK PLC IPATH INVERS S|26.32
20110606|06740P700|SFSA|154|BARCLAYS BK PLC IPATH SX S&P 5|33.37
20110606|067594101|BCCI|41500|BARISTAS COFFEE CO INC COM STK|0.22
20110606|067774109|BKS|8664|BARNES & NOBLE INC|18.32
20110606|067901108|ABX|11100|BARRICK GOLD CORP|45.83
20110606|06846N104|BBG|284|BILL BARRETT CORPORATION|42.74
20110606|06985P100|BAS|1267|BASIC ENERGY SERVICES, INC.|26.65
20110606|071813109|BAX|197|BAXTER INTL INC;COM USD1|57.94
20110606|072500101|BAYN|27|BAY NATIONAL CORPORATION|0.07
20110606|072730302|BAYRY|23|BAYER AG SPONS ADR|80.74
20110606|072743206|BAMXY|42|Bayerische Motoren Werke AG Un|29.24
20110606|072777105|BYVVF|17910|BAYFIELD VENTURES CORP|0.61
20110606|07315T101|BYSD|3749379|Bayside Petroleum Company, Inc|.
20110606|07317Q105|BTE|1794|BAYTEX ENERGY CORP (CDA)|56.54
20110606|07329M100|BFR|2925|BBVA BANCO FRANCES NS.A.|8.81
20110606|07330X103|BAZI|908|BAZI INTERNATIONAL, INC COMMON|0.13
20110606|073302101|BEAV|1389|BE AEROSPACE INC|35.89
20110606|073582108|BFED|700|BEACON FEDERAL BANCORP INC COM|13.65
20110606|073677205|BCON|53811|BEACON POWER CORPORATION COM|1.32
20110606|07380N104|BCEKF|100|BEAR CREEK MINING CORPORATION |6.34
20110606|07384R408|BRCO|1359|THE BEARD CO. (NEW)|0.35
20110606|074014101|BBGI|432|BEASLEY BROADCAST GR INC CL-A |4.22
20110606|07556Q402|BZMD|475|BEAZER HOMES USA, INC 7.5% MAN|21.65
20110606|075811109|BEC|304|BECKMAN COULTER,INC.|83.25
20110606|07724U103|BDRFY|155|Beiersdorf A G Unsponsored ADR|13.22
20110606|077347201|BELFA|2843|BEL FUSE INC CL A|21.68
20110606|077347300|BELFB|1018|BEL FUSE INC CL B|19.30
20110606|077454106|BDC|147|BELDEN, INC COM|33.43
20110606|077884104|BCUFF|81|Bell Resources Corp Ordinary S|0.23
20110606|078111101|BLLI|1|BELL INDS INC DEL COM STK (DE)|20.01
20110606|078314101|BLLXF|200|BELLATRIX EXPLORATION LTD ORDI|5.46
20110606|078454105|BELLY|12|Belle International Holdings L|102.72
20110606|079476107|BHVCF|11700|BELLHAVEN COPPER & GOLD, INC O|0.53
20110606|080903107|BLVDF|79|BELVEDERE RESOURCES LTD|0.19
20110606|081179103|BLVE|846|BELVEDERE SOCAL COM (CA)|0.01
20110606|08160H101|BHE|1291|BENCHMARK ELECTRONICS INC|16.25
20110606|08165P108|BPMA|929|BENDA PHARMACEUTICAL, INC. COM|0.03
20110606|08173R104|BNCL|521|BENEFICIAL MUTUAL BANKCORP COM|8.21
20110606|081795403|BNGPY|35|BENETTON GRP S.P.A.ADS(2 ORD) |16.04
20110606|081909103|BFHJ|270234|BENEFICIAL HLDGS INC|.
20110606|084098102|BERX|9100|BERING EXPLORATION, INC. COMMO|0.69
20110606|084423102|WRB|771|BERKLEY (W R) CORP|32.67
20110606|084680107|BHLB|675|BERKSHIRE HILLS BANCORP INC|20.76
20110606|084690205|BIRPRA|3437|BERKSHIRE INCM REALTY INC 9% S|26.52
20110606|085789105|BRY|9176|BERRY PETROLEUM CO CL A|50.18
20110606|08771W109|BEEN|2|BETTER ENVIR CONCEPTS INC COM |0.35
20110606|088577101|BXLC|48|BEXIL CRP|24.75
20110606|088606108|BHP|3773|BHP BILLITON LIMITED ADS ( 2 O|91.85
20110606|08861T107|BGMD|1312|BG MEDICINE INC|5.95
20110606|08883T200|BIDZ|15|Bidz.com, Inc. Common Stock|0.99
20110606|089302103|BIG|4123|BIG LOTS INC.|32.53
20110606|08989Q100|BSGC|3819|BIGSTRING CORPORATION COM STK |.
20110606|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20110606|09056U107|BICB|166000|BIOCUBE, INC. COMMON STOCK|0.03
20110606|09057G602|BRLI|346|BIO-REFERENCE LABS INC-NEW-|23.38
20110606|09057N102|BPTH|1674|Bio-Path Holdings Inc Common S|0.33
20110606|090572207|BIO|769|BIO-RAD LABS CL A|122.08
20110606|09058M103|BASI|1609|BIOANALYTICAL SYSTEMS INC|2.04
20110606|09058V103|BCRX|8561|BIOCRYST PHARMACEUTICALS INC|3.35
20110606|09059T206|BJCT|7007|BIOJECT MEDICAL TECHS INC|0.12
20110606|09060J106|BDSI|16238|BIODELIVERY SCIENCES INTL INC |3.62
20110606|09060V109|BOCX|3900|BIOCUREX INC|0.04
20110606|090619107|BMTL|838|BioMedical Technology Solution|0.17
20110606|09062F201|BHRT|5676|BIOHEART, INC. COM|0.16
20110606|09062X103|BIIB|416|BIOGEN IDEC INC|94.40
20110606|09063H107|BMR|852|BIOMED REALTY TRUST INC|19.82
20110606|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110606|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110606|09064M105|BIOD|914|BIODEL INC COM STK (DE)|2.06
20110606|090643206|BNVI|5500|BIONOVO, INC|0.72
20110606|09065A100|BLGO|996|BioLargo, Inc. Common Stock|0.42
20110606|09065C106|BMSN|6220|BIO-MATRIX SCIENTIFIC GROUP, I|0.02
20110606|09065H402|BPURQ|1664|BIOPURE CORPORATION CLA (NEW) |.
20110606|09065V203|BPAX|13258|BIOSANTE PHARMACEUTICALS INC|3.02
20110606|09066L105|BTX|975|BIOTIME INC|4.58
20110606|09067D201|BBH|370|BIOTECH HLDRS TR HLD CO DP REC|103.79
20110606|090678103|BSPM|3517|BIOSTAR PHARMACEUTICALS, INC C|1.27
20110606|09069L102|BVTI|4793|BIOVEST INTL INC|0.56
20110606|09069N108|BIOS|61|BIOSCRIP, INC.|7.56
20110606|090699307|BMCS|10823|BIOTECH MEDICS INC. NEW COMMON|0.01
20110606|090881103|BMJ|111|BIRKS & MAYORS INC CL A VTG SH|1.35
20110606|090911108|BLTI|8355|BIOLASE TECHNOLOGY INC|5.17
20110606|090931106|BSTC|261|BIOSPECIFICS TECHNOLOGIES CORP|23.55
20110606|09179E204|BZRT|360|BIZROCKET.COM INC NEW|0.10
20110606|09180C106|BJRI|18|BJ'S RESTAURANTS INC|47.21
20110606|091826107|BBOX|500|BLACK BOX CORP (DE)|31.29
20110606|092113109|BKH|1974|BLACK HILLS CORPORATIONS|29.82
20110606|09227Q100|BLKB|216|BLACKBAUD INC|26.90
20110606|09247B109|RFA|49|BLACKROCK INVESTMENT QUALITY M|11.65
20110606|09247D105|BKN|3365|BLACKROCK INVT QUALITY MUNI TR|14.11
20110606|09247E103|RNY|266|BLACKROCK(NY)INVT QUAL MUNI TR|13.35
20110606|09247F100|BKT|815|BLACKROCK INCOME TRUST INC|6.97
20110606|09248C106|BPK|733|BLACKROCK MUNICIPAL 2018 TERM |15.57
20110606|09248E102|BFZ|1699|BLACKROCK CALIFORNIA MUNICIPAL|13.13
20110606|09248F109|BFK|4411|BLACKROCK MUNICIPAL INCOME TRU|12.87
20110606|09248H105|BBF|942|BLACKROCK MUNICIPAL INCOME INV|13.12
20110606|09248J101|BNJ|1442|BLACKROCK NEW JERSEY MUNICIPAL|13.60
20110606|09248K108|BLH|286|BLACKROCK N.Y. MUNI 2018 TRM T|16.20
20110606|09248L106|BNY|2539|BLACKROCK NEW YORK MUNICIPAL I|14.30
20110606|09248X100|BBN|680|BLACKROCK BUILD AMERICA BOND T|18.76
20110606|092481100|BHV|1879|BLACKROCK VA MUNI BD TST|16.76
20110606|09249C105|BJZ|1287|BLACKROCK CALIF MUNI 2018 TRM |15.77
20110606|09249E101|BHK|803|BLACKROCK CORE BOND TRUST|12.69
20110606|09249G106|BHD|914|BLACKROCK STRATEGIC BOND TRUST|13.44
20110606|09249H104|BBK|1259|BLACKROCK MUNICIPAL BOND TR|14.44
20110606|09249K107|BIE|584|BLACKROCK MUNICIPAL BOND INVES|13.88
20110606|09249L105|BZM|121|BLACKROCK MARYLAND MUNI BD TST|15.36
20110606|09249N101|BLE|15345|BLACKROCK MUNI INCOME TRUST II|13.67
20110606|09249P106|BQH|1244|BLACKROCK NEW YORK MUNI BD TR |14.56
20110606|09249R102|BFY|331|BLACKROCK NY MUNI INC TRUST II|14.57
20110606|09249U105|BSE|708|BLACKROCK NEW YORK MUNI INC QU|13.46
20110606|09249V103|BPP|190|BLACKROCK CREDIT ALLOCATION IN|10.92
20110606|09249W101|BLW|7086|BLACKROCK LTD DURATION INCM TS|18.20
20110606|09249X109|BKK|200|BLACKROCK MUNI 2020 TERM TRUST|15.06
20110606|09249Y107|BDT|2437|BLACKROCK STRATEGIC EQUITY DIV|10.63
20110606|09250B103|BTA|1627|BLACKROCK LONG TERM MUNI ADVAN|10.44
20110606|09250D109|BQY|4920|BLACKROCK S&P QUALITY RANKINGS|13.95
20110606|09250E107|HIS|500|BLACKROCK HIGH INCM SHS SHS BE|2.23
20110606|09250G102|BAF|3157|BLACKROCK MUNI INC INVT QUAL T|13.77
20110606|09250N107|BDV|1899|BLACKROCK EQUITY DIVIDEND TRUS|10.24
20110606|09250W107|BME|955|BLACKROCK HEALTH SCIENCES TRUS|28.51
20110606|092508100|BTZ|512|BLACKROCK CREDIT ALLOCATION IN|12.61
20110606|09251A104|BDJ|52830|BLACKROCK ENHANCED EQUITY DIVI|8.33
20110606|092524107|BGY|92793|BLACKROCK INTERNATIONAL GROWTH|10.63
20110606|09253N104|MHD|1058|BLACKROCK MUNI HOLDINGS FUND, |15.25
20110606|09253P109|MUH|2323|BLACK ROCK MUNI HOLDINGS FUND |13.78
20110606|09253R105|MVF|153|BLACKROCK MUNIVEST FUND, INC. |9.55
20110606|09253T101|MVT|2625|BLACKROCK MUNIVEST FUND II|14.49
20110606|09253W104|MYD|26602|BLACKROCK MUNI YIELD FUND, INC|13.33
20110606|09253X102|MUI|1323|BLACK ROCK MUNI INTERMEDIATE D|14.06
20110606|09253Y100|MEN|699|BLACKROCK MUNI ENHANCED FUND, |10.23
20110606|092533108|BKCC|90|BLACKROCK KELSO CPTL CORP (US)|9.75
20110606|09254A101|MUS|227|BLACKROCK MUNIHLDGS QUALITY FN|12.86
20110606|09254C107|MUE|9698|BLACKROCK MUNIHLDGS QUAL FND I|13.55
20110606|09254F100|MQY|8281|BLACKROCK MUNI YIELD QUALITY F|13.78
20110606|09254G108|MQT|960|BLACKROCK MUNI YIELD QUALITY F|11.96
20110606|09254J102|MUA|4628|BLACKROCK MUNI ASSETS FUND, IN|11.70
20110606|09254L107|MUC|6074|BLACKROCK MUNIHLDGS CALIFORNIA|13.29
20110606|09254M105|MYC|1547|BLACKROCK MUNI YIELD CALIFORNI|13.95
20110606|09254P108|MFL|6447|BLACKROCK MUNIHLDGS INVST QUAL|13.33
20110606|09254R104|MYF|1029|BLACKROCK MUNIYIELD INVESTMENT|13.30
20110606|09254T100|MFT|55|BLACKROCK MUNIYIELD INVST QUAL|12.69
20110606|09254V105|MIY|537|BLACKROCK MUNIYIELD MICHIGAN Q|13.70
20110606|09254W103|MYM|1974|BLACKROCK MUNIYIELD MICHIGAN Q|13.03
20110606|09254X101|MUJ|541|BLACKROCK MUNIHLDGS NJ QUAL FN|13.71
20110606|09254Y109|MYJ|401|BLACKROCK MUNI YLD NJ FUND INC|13.98
20110606|092546100|BQR|1174|BLACKROCK ECOSOLUTIONS INVESTM|10.76
20110606|09255A100|MJI|13|BLACKROCK MUNIYLD NJ QUALITY F|13.38
20110606|09255C106|MHN|130|BLACKROCK MUNIHLDGS NY QUALITY|14.00
20110606|09255E102|MYN|3328|BLACKROCK MUNIYLD NY QUALITY F|12.69
20110606|09255F109|MNE|1312|BLACKROCK MUNI NY INTL DURATIO|13.48
20110606|09255G107|MPA|438|BLACKROCK MUNIYLD PA QUAL FND |13.95
20110606|09255H105|PSY|1120|BLACKROCK CREDIT ALLOCATION IN|10.19
20110606|09255K108|EGF|655|BLACKROCK ENHANCED GOVT FUND I|15.72
20110606|09255L106|COY|4082|BLACKROCK CORP HIGH YLD FD INC|7.40
20110606|09255M104|CYE|177|BLACKROCK CORP HG YLD FD III, |7.41
20110606|09255N102|HYV|10831|BALCKROCK CORP HG YLD FD V INC|12.52
20110606|09255P107|HYT|4885|BLACKROCK CORP HIGH YLD FD VI |12.07
20110606|09255Q105|BHL|599|BLACKROCK DEFINED OPPORTUNITY |14.62
20110606|09255R103|DSU|1|BLACKROCK DEBT STRATEGIES FD I|4.35
20110606|09255W102|DVF|3886|BLACKROCK DIV INCM STRATEGIES |11.60
20110606|09255X100|FRA|15381|BLACKROCK FLTG RT INCM STRATEG|16.14
20110606|09255Y108|FRB|1185|BLACKROCK CAP FLTG RT INCM STR|14.39
20110606|09256A109|CII|40403|BLACKROCK ENHANCED CAP & INCOM|14.93
20110606|09256U105|BSL|2721|BLACKSTONE/GSO SENIOR FLT RT|20.60
20110606|09257A108|BCX|36683|BLACKROCK RES & COMMODITIES|18.80
20110606|09257D102|BGX|14531|BLACKSTONE / GSO LONG SHORT CR|20.09
20110606|09259M100|BWMS|2500|Blackwater Midstream Corp. Com|0.57
20110606|093439107|BLAP|4076|BLAST APPLICATIONS INC COM STK|.
20110606|09348R300|ADRE|90|BLDRS EMERGING MKTS 50 ADR IND|46.43
20110606|093671105|HRB|13477|BLOCK H & R INC|16.11
20110606|093679108|BLOAQ|15690970|BLOCKBUSTER INC CL-A|0.05
20110606|093679207|BLOBQ|8404|BLOCKBUSTER INC CL-BCOM STK|0.02
20110606|095180105|BLT|119|BLOUNT INTERNATIONAL (NEW)|16.72
20110606|095395307|BDCO|6879|BLUE DOLPHIN ENERGY CO NEW COM|4.87
20110606|09578R103|NILE|9520|BLUE NILE INC|46.70
20110606|09602P107|BRBI|3450|BLUE RIVER BANCSHARES INC|0.69
20110606|09623H100|BLUG|5480|BLUGRASS ENERGY INC. COMMON ST|0.02
20110606|09623J106|BFRE|678|BLUEFIRE RENEWABLES INC|0.27
20110606|096231105|BXG|480|BLUEGREEN CORP|3.07
20110606|09624H109|BXC|6876|BLUELINX HOLDINGS INC.|3.34
20110606|09643P207|BTH|211|BLYTH,INC|38.21
20110606|096640107|BLGPY|200|Boart Longyear Group Unsponsor|8.81
20110606|096761101|BOBE|1100|EVANS BOB FARMS INC|29.72
20110606|09689U102|BODY|162472|BODY CENTRAL CORP COM STK|22.02
20110606|097023105|BA|2680|BOEING CO;COM USD5|74.84
20110606|097316103|BOPH|140|BOHAI PHARMACEUTICALS GROUP IN|1.15
20110606|09739C102|WIFI|242|BOINGO WIRELESS INC COM STK (D|10.17
20110606|09746Y105|BZ|22955|BOISE INC COM STK (DE)|7.79
20110606|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110606|097683106|BOLYY|11|Bolsas Y Mercados Espanoles SA|15.30
20110606|097751200|BDRBF|37987|BOMBARDIER INC CL-B (F)|7.10
20110606|09776J101|BONT|2576|BON-TON STORES INC (THE)|9.63
20110606|09777B107|BONA|4101|BONA FILM GROUP LTD SPONSORED |5.15
20110606|097839104|BGOI|813071|BONANZA OIL & GAS, INC. COMMON|.
20110606|09789A204|BNLB|11754|Bond Laboratories, Inc. NEW Co|0.08
20110606|098529308|BNSO|201|BONSO ELECTRONICS INTL INC|2.24
20110606|098570104|BAMM|11283|BOOKS-A-MILLION INC|3.70
20110606|099502106|BAH|2370|BOOZ ALLEN HAMILTON HLDG CORP |17.72
20110606|099709107|BGPIQ|92676|BORDERS GROUP INC|0.30
20110606|099720104|BOREF|645|BOREALIS EXPLORATION LTD|2.65
20110606|099724106|BWA|1599|BORGWARNER INC|68.91
20110606|100557107|SAM|655|BOSTON BEER CO INC (THE) CL-A |82.00
20110606|101119105|BPFH|1653|BOSTON PRIVATE FINL HLDGS INC |6.12
20110606|101121101|BXP|2655|BOSTON PROPERTIES INC.|104.47
20110606|101137107|BSX|58725|BOSTON SCIENTIFIC CORP|6.87
20110606|101388106|EPAY|388|BOTTOMLINE TECH INC DEL|23.57
20110606|102100104|BORK|34106|BOURQUE INDUSTRIES, INC. COMMO|2.75
20110606|10211F100|BVX|571|BOVIE MEDICAL CORP|2.93
20110606|104499207|BLEEQ|462|BRADLEES INC|.
20110606|10501E102|BCLI|16714|BRAINSTORM CELL THERAPEUTICS I|0.29
20110606|105022206|BRHI|3700|BRAINTECH INC NEW COM NEW|.
20110606|10503G105|TBBC|8173|BRAINY BRANDS CO INC COM|1.12
20110606|105368203|BDN|6284|BRANDYWINE REALTY TST|12.01
20110606|105368500|BDNPRD|1089|BRANDYWINE RLTY TR PFD SER D% |25.22
20110606|10552T107|BRFS|8569|BRF-BRASIL FOODS S.A. ADS (EA |18.21
20110606|10553M101|BTM|1878|BRASIL TELECOM SA ADS (3MPFD) |31.00
20110606|105532105|BAK|7713|BRASKEM S.A. ADS (EA REPTG FOU|32.08
20110606|10566Y100|BRAV|5104|BRAVADA INTL LTD COM STK (DE) |.
20110606|10567B109|BBRG|2992|BRAVO BRIO RESTAURANT GROUP, I|21.60
20110606|10620T204|BRZL|297810|BRAZOS INTL EXPL INC NEW COM S|.
20110606|106776107|BBEP|248|BREITBURN ENERGY PARTNERS, LP.|19.80
20110606|108035106|BDGE|240|BRIDGE BANCORP|20.87
20110606|10807M105|BPI|1992|BRIDGEPOINT EDUCATION INC COM |25.22
20110606|108441205|BRDCY|57|BRIDGESTONE CORP. LTD ADR|43.69
20110606|108763103|BRID|160|BRIDGFORD FOODS CORP|7.73
20110606|109043109|BGG|888|BRIGGS & STRATTON CORP|19.24
20110606|109473405|CELL|251|BRIGHTPOINT INC-NEW|8.00
20110606|10949Q204|BCAUY|190|BRILLIANCE CHINA AUTOMOTIVE HL|45.38
20110606|109490102|BRD|11800|BRIGUS GOLD CORP COM STK|1.50
20110606|109641100|EAT|2108|BRINKER INTL INC|24.18
20110606|109696104|BCO|2768|BRINKS CO (THE)|27.73
20110606|109703108|BNXR|2518|BRINX RESOURCES LTD|0.15
20110606|110122108|BMY|867|BRISTOL MYERS SQUIBB COMPANY|27.98
20110606|110394103|BRS|527|BRISTOW GROUP INC COM|44.11
20110606|11041N206|BSTK|27496|Brite-Strike Tactical Illumina|0.08
20110606|110448107|BTI|1377|BRITISH AM TOB(NEW)ADR(RP2 ORD|90.00
20110606|110828100|BTLCY|13|BRITISH LAND CO PLC SPONSORED |9.67
20110606|111091104|BKBK|80|BRITTON & KOONTZ CAP CORP|13.05
20110606|11132C200|BDCM|200|BROADCAST MARKETING GROUP, INC|0.07
20110606|111320107|BRCM|7944|BROADCOM CORP CL-A|34.45
20110606|11133T103|BR|1657|BROADRIDGE FINL SOLUTIONS INC |22.85
20110606|111412706|BVSN|54|BroadVision, Inc. New Common S|13.40
20110606|11161T108|BWEN|1140|Broadwind Energy, Inc. Common |1.60
20110606|112211107|BRNC|2477|BRONCO DRILLING COMPANY, INC|10.99
20110606|112463104|BKD|3358|BROOKDALE SENIOR LIVING INC CO|23.79
20110606|112585104|BAM|21469|BROOKFIELD ASSET MANAGEMENT IN|32.76
20110606|11283W104|BRP|191839|BROOKFIELD RESIDENTIAL PROPERT|10.20
20110606|112900105|BPO|2771|BROOKFIELD OFFICE PROPERTIES. |19.25
20110606|112900121|BPORT|2704912|BROOKFIELD OFFICE PPTYS INC EX|0.02
20110606|114039100|BFSB|2|BROOKLYN FEDERAL BANCORP, INC.|0.50
20110606|114340102|BRKS|1980|BROOKS AUTOMATION INC|10.72
20110606|115236101|BRO|2398|BROWN & BROWN,INC|25.96
20110606|115637100|BFA|473|BROWN-FORMAN CORP CL-A|68.84
20110606|115736100|BWS|2726|BROWN SHOE COMPANY INC|9.36
20110606|116794108|BRKR|997|BRUKER CORPORATION COM|18.20
20110606|117665109|BMTC|1513|BRYN MAWR BANK CORP|19.82
20110606|117694109|BRYN|100|BRYN RESOURCES INC COMMON STOC|0.04
20110606|11776U300|BSQR|22|BSQUARE CORPORATION NEW|6.11
20110606|11777Q209|BGLPF|1000|B2Gold Corp Common shares (Can|3.33
20110606|118230101|BPL|2880|BUCKEYE PARTNERS L.P. INT UNIT|62.92
20110606|118440106|BKE|5138|BUCKLE INC (THE)|41.11
20110606|118759109|BUCY|593|BUCYRUS INTERNATIONAL INC|91.72
20110606|120128103|BLDW|3832|BUILDING TURBINES, INC. COMMON|0.01
20110606|12024P101|BULM|1717|BULLION MONARCH MNG INC COM ST|1.15
20110606|120458104|BLVT|249|BULOVA TECHNOLOGY GROUP INC CO|0.05
20110606|120738406|BZLFY|115|BUNZL PLC ADS (RP 5 ORD SHS)|63.57
20110606|122295108|BURCA|277|BURNHAM HOLDINGS INC CL-A|14.25
20110606|123159105|BZYR|3959|BURZYNSKI RESEARCH INSTITUTE|0.06
20110606|124661208|CHHP|52|C&D TECHNOLOGIES INC COM STK (|8.00
20110606|12477X106|CAP|318|CAI INTERNATIONAL, INC.|21.62
20110606|124830100|CBL|981|CBL &ASSOCIATES PROPERTIES INC|18.26
20110606|124830605|CBLPRD|914|CBL & ASSOCIATES PROP, INC. DE|25.06
20110606|124857202|CBS|20806|CBS CORPORATION CLASS B COM NE|27.20
20110606|12507E102|CEXI|11178|CDEX INC CL A|0.03
20110606|125071100|CDI|1267|C D I CORP|13.33
20110606|125137109|CEC|25|CEC ENTERTAINMENT INC|38.46
20110606|125141101|CECE|72|CECO ENVIRONMENTAL CORP|6.88
20110606|12525D102|CITZ|96|CFS BANCORP INC|5.68
20110606|12541M102|CHG|982|CH ENERGY GRP INC(HOLDING CO) |52.25
20110606|12541W209|CHRW|6445|C.H. ROBINSON WORLDWIDE INC NE|77.76
20110606|12542L103|CIBH|2276|CIB MARINE BANCSHARES INC|0.14
20110606|12542R209|CHSCP|888|CHS INC CUM REDEMABLE PFD 8%|29.39
20110606|125581801|CIT|200|CIT GROUP INC NEW (DE)|43.33
20110606|12561J104|CKFB|100|CKF BANCORP INC|8.00
20110606|12561W105|CNL|3496|CLECO CRP (HOLDING CO)|34.13
20110606|125906107|CSS|82|CSS INDUSTRIES INC|17.95
20110606|125919308|CVU|24|CPI AEROSTRUCTURES INC|13.77
20110606|126117100|CNA|538|CNA FINANCIAL CORP|29.72
20110606|12612L108|SUR|445|CNA SURETY CORP|26.54
20110606|126132109|CEO|393|CNOOC LTD ADS (REP 100 CL H SH|240.59
20110606|126153105|CPL|1712|CPFL ENERGIA S.A.|89.18
20110606|12618Y203|HZD|1098|STRUCTURED PROD CORP 6.40% COR|25.90
20110606|12619C101|CNSO|476|CNS RESPONSE INC COM STK|0.20
20110606|12621E103|CNO|4652|CNO FINANCIAL GROUP INC COM ST|7.43
20110606|126349109|CSGS|1311|CSG SYS INTERNATL INC|18.69
20110606|12637N105|CMXHY|60|CSL Ltd Unsponsored ADR (Austr|17.99
20110606|126408103|CSX|1838|CSX CORP|75.74
20110606|12642Q101|CTDH|26300|CTD HOLDINGS INC (FLA) CL-A|0.05
20110606|12645M107|CSRGY|128|CSR CORPORATION LIMITED UNSPON|24.11
20110606|126501105|CTS|463|CTS CORP|9.61
20110606|126600105|CVBF|46|CVB FINANCIAL CORP|8.50
20110606|126601103|CVV|573|CVD EQUIPMENT CORP|11.96
20110606|12662P108|CVI|78|CVR ENERGY INC COM STK (DE)|21.30
20110606|126633106|UAN|38685|CVR PARTNERS LP COM|20.34
20110606|126650100|CVS|747|CVS CAREMARK CORPORATION|37.97
20110606|12673P105|CA|529|CA, INC.|22.57
20110606|12679R204|GYC|471|CABCO SER 2004-102 TR SBC COMM|22.45
20110606|126797208|PFH|160|CORP ASSET CABCO 7.62% 3/01/97|25.13
20110606|126804301|CAB|468|CABELA'S INCORPORATED|22.86
20110606|12686C109|CVC|2919|CABLEVISION SYS CP NY GRP CL-A|34.66
20110606|127055101|CBT|3101|CABOT CORP|39.61
20110606|127097103|COG|16|CABOT OIL & GAS CORP|56.56
20110606|127190304|CACI|230|CACI INTERNATIONAL INC CL-A|60.17
20110606|12738T100|CADX|89936|CADENCE PHARMACEUTICALS, INC C|9.81
20110606|127387108|CDNS|4078|CADENCE DESIGN SYS INC|10.54
20110606|127537207|CDZI|128|CADIZ INC NEW|10.82
20110606|12776P101|CRNCY|190|Cairn Energy Plc Unsponsored A|13.91
20110606|128030202|CALM|100953|CAL-MAINE FOODS INC|28.34
20110606|12811L107|CHW|4484|CALAMOS GLOBAL DYNAMIC INCOME |8.73
20110606|12811P108|CHY|1030|CALAMOS CONV & HIGH INCOME FD |13.51
20110606|12811R104|CLMS|1471|CALAMOS ASSET MANAGEMENT, INC.|14.00
20110606|128117108|CHI|4708|CALAMOS CONV OPPORTUNITIES & I|13.52
20110606|128118106|CGO|5346|CALAMOS GLOBAL TOTAL RETURN FU|15.88
20110606|128125101|CSQ|6611|CALAMOS STRATEGIC TOTAL RETURN|9.55
20110606|128126109|CAMP|300|CALAMP CORP|3.24
20110606|128246105|CVGW|985|CALAVO GROWERS INC|20.56
20110606|129603106|CCC|2652|CALGON CARBON CORP|16.31
20110606|12989A107|CALB|50|CALIBRUS INC COM STK (NV)|0.15
20110606|129915203|CALCQ|1851|CALIFORNIA COSTAL COMM INC|.
20110606|13054D109|CPKI|1704|CALIFORNIA PIZZA KITCHEN INC|18.39
20110606|130788102|CWT|161|CALIFORNIA WTR SVC GRP(HLDG CO|36.27
20110606|130872104|CALP|4853|CALIPER LIFE SCIENCES INC|7.20
20110606|13100M509|CALX|498|CALIX , INC COMMON STOCK|20.64
20110606|13123E500|CALD|1699|CALLIDUS SOFTWARE INC|5.78
20110606|131347304|CPN|1401|CALPINE CORPORATION COMMON STO|15.23
20110606|131745101|CAK|5782|CAMAC ENERGY INC COMMON STOCK |1.30
20110606|131910101|CAMH|9044|CAMBRIDGE HEART INC|0.17
20110606|133131102|CPT|1356|CAMDEN PROPERTY TRUST SBI|63.96
20110606|13321L108|CCJ|46302|CAMECO CORP|28.15
20110606|13322V105|CIS|1191|CAMELOT INFORMATION SYSTEMS IN|16.60
20110606|13342B105|CAM|3524|CAMERON INTERNATIONAL CORPORAT|46.27
20110606|134429109|CPB|84213|CAMPBELL SOUP CO CAPITAL|33.68
20110606|13466Y105|CCG|451|CAMPUS CREST COMMUNITIES INC C|12.41
20110606|134808104|CAAEF|1000|CANACOL ENERGY LTD ORDINARY SH|1.29
20110606|135825107|CGRIF|600|CANADIAN GENL INVTS LTD|19.10
20110606|136069101|CM|2900|CANADIAN IMPERIAL BK OF COMMER|80.11
20110606|136375102|CNI|32|CDN NATL RAILWAY FULLY PD SHS |76.37
20110606|136385101|CNQ|13540|CANADIAN NATURAL RESOURCES LTD|41.64
20110606|13643E105|COSWF|144737|CANADIAN OIL SANDS LTD. ORDINA|30.32
20110606|136471117|CANXF|16|CANADIAN PHOENIX RES CORP ORD |1.33
20110606|136635109|CSIQ|30108|CANADIAN SOLAR INC. COM|9.55
20110606|136681202|CDNAF|1189|CANADIAN TIRE LTD CL-A|62.77
20110606|136802105|CZICF|8070|CANADIAN ZINC CORPORATION|0.82
20110606|137576104|CFPZF|6316|Canfor Corporation New Ordinar|10.78
20110606|137588208|CGLJF|12000|CANGOLD LTD|0.51
20110606|137647103|CMSI|3471|CANNABIS MED SOLUTIONS INC COM|0.01
20110606|137914107|CUOSF|328750|CANORO RESOURCES LTD (F)|0.02
20110606|138006309|CAJ|340|CANON INC ADS (1 SH COM)|47.78
20110606|138098108|CMN|2240|CANTEL MEDICAL CORPORATION|22.60
20110606|13811E101|CPHC|317|CANTERBURY PARK HLDS CORP|14.10
20110606|139098107|CGEMY|356|CAP GEMINI SA ADR (FR)|28.24
20110606|139594105|CPLA|389|CAPELLA EDUCATION COMPANY COM |49.50
20110606|139674105|CCBG|3625|CAPITAL CITY BK GROUP INC|9.99
20110606|139793103|CBKN|153|CAPITAL BANK CORP|3.75
20110606|140065202|CCOWQ|8909|CAPITAL CORP OF THE WEST NEW|.
20110606|140288101|LSE|961|CAPLEASE, INC|4.85
20110606|140475104|CSU|831|CAPITAL SENIOR LIVING CORP|9.59
20110606|140501107|CSWC|339|CAPITAL SOUTHWEST CORP|94.05
20110606|140547100|CLLDY|11|CAPITALLAND LTD SPONS ADR|4.95
20110606|14055X102|CSE|53643|CAPITALSOURCE INC|6.08
20110606|14056D105|CBCR|9731|CAPITOL BANCORP LTD|0.16
20110606|14057J101|CFFN|364|CAPITOL FEDERAL FINANCIAL COM |11.78
20110606|14067D102|CPST|36384|CAPSTONE TURBINE CORP|1.60
20110606|14067E209|CMOPRA|22|CAPSTEAD MTG $1.60CONV PR A|21.42
20110606|14067E308|CMOPRB|86|CAPSTEAD MTG $1.26CUM CV PFD-B|14.64
20110606|14068E109|CAPS|535|CAPSTONE THERAPEUTICS CORP COM|0.25
20110606|14069X106|WELL|2533|CAPSALUS CORP|0.02
20110606|14074Y206|CCGI|200|CAR CHARGING GROUP INC COMMON |2.85
20110606|14075T107|CPD|287|CARACO PHARMACEUTICAL LABS LTD|5.23
20110606|140781105|CRR|2794|CARBO CERAMICS INC|148.95
20110606|14115L106|CABN|3495|Carbon Sciences, Inc. Common S|0.08
20110606|141335109|CICS|389835|CARBONICS CAPITAL CORP COMMON |.
20110606|14139L108|CDVT|702|CARD ACTIVATION TECHNOLOGIES, |0.07
20110606|14140U105|CDY|70793|CARDERO RES CORP.|1.49
20110606|14149F109|CFNL|2730|CARDINAL FIN'L CORP|10.52
20110606|14159L103|BEAT|2810|CARDIONET INC COM STK (CA)|5.40
20110606|14159U202|CRME|284|CARDIOME PHARMA CORPORATION-NE|4.83
20110606|14160P101|CVSL|5876|CARDIO VASCULAR MEDICAL DEVICE|0.02
20110606|14160X203|CGNH|4247|CARDIOGENICS HLDGS INC COM STK|0.77
20110606|14161H108|CATM|324|CARDTRONICS INC COM STK (DE)|20.97
20110606|141665109|CECO|3359|CAREER EDUCATION CORP|24.60
20110606|141743104|CRVW|28227|CLEARVIEW COMMUNICATIONS, INC.|1.67
20110606|141820100|CGAQ|43223|Caribbean Casino & Gaming Corp|0.02
20110606|143130102|KMX|900|CARMAX, INC.|27.94
20110606|143436400|CKEC|369|CARMIKE CINEMAS INC - NEW|6.90
20110606|14365C103|CUK|4052|CARNIVAL PLC ADS|38.46
20110606|143658300|CCL|8992|CARNIVAL CORPORATION (PAIRED S|36.65
20110606|144200102|CART|1848|CAROLINA TRUST BANK|2.55
20110606|144285103|CRS|3804|CARPENTER TECHNOLOGY CORP|50.86
20110606|144430204|CRRFY|1154|CARREFOUR S A (F) SPON ADR (FR|8.81
20110606|144577103|CRZO|198|CARRIZO OIL & GAS INC.|36.18
20110606|14574X104|TAST|200|CARROLS RESTAURANT GROUP, INC |9.09
20110606|146229109|CRI|53|CARTER'S INC|29.62
20110606|146875109|CARV|1525|CARVER BANCORP INC|0.59
20110606|147154207|CACB|31522|CASCADE BANCORP|8.05
20110606|147272108|CASB|13498|CASCADE FINANCIAL CORP|0.44
20110606|14739W207|CDIV|5870|Cascadia Investments Inc Commo|0.01
20110606|147528103|CASY|122|CASEYS GENERAL STORES INC|39.40
20110606|14754D100|CSH|80|CASH AMERICA INTERNATIONAL INC|50.22
20110606|14808P109|CASS|1219|CASS INFORMATION SYSTEMS INC|37.95
20110606|148404106|CTIIF|500|CASTILLIAN RES CORP|0.15
20110606|148411101|CAS|686|CASTEL A.M. & CO|16.64
20110606|148435100|ROX|2150|CASTLE BRANDS INC COM|0.30
20110606|148451107|CAGU|500|CASTLE GROUP INC|0.05
20110606|148711302|CMRG|1169|CASUAL MALE RETAIL GROUP INC N|4.05
20110606|14888B103|CHSI|51|CATALYST HEALTH SOLUTIONS, INC|57.42
20110606|149123101|CAT|1463|CATERPILLAR INC;COM USD1|101.10
20110606|14915V205|CHYFF|288|CATHAY FINL HLDG;SPON GDR REP |16.33
20110606|149205106|CATO|4466|CATO CORP CL-A|26.15
20110606|149568107|CVCO|6|CAVCO INDUSTRIES INC DEL|39.11
20110606|14965R104|CAVR|5000|CAVU Resources Inc Common Stoc|0.04
20110606|149801102|CAZFF|3000|Caza Oil & Gas Inc. Common Sha|0.35
20110606|149841108|CECB|924|CECIL BANCORP INC|1.99
20110606|149847105|CBEY|1489|CBEYOND INC COM STK|13.61
20110606|150185106|FUN|2471|CEDAR FAIR DEP R L.P.|19.63
20110606|150602209|CDR|1065|CEDAR SHOPPING CTRS INC NEW|5.48
20110606|15082E108|CELO|761|CEELOX INC. COMMON STOCK|0.50
20110606|150838100|CGI|1030|CELADON GROUP INC|12.90
20110606|150870103|CE|3807|CELANESE CORPORATION SER A COM|48.37
20110606|150934602|CTICD|104301|CELL THERAPEUTICS INC COM STK |2.16
20110606|15100E106|CRA|104035|CELERA CORPORATION COM STK|8.04
20110606|15100H109|CAKFY|379|Celesio AG Unsponsored ADR (Ge|4.73
20110606|15101Q108|CLS|247|CELESTICA INC|9.72
20110606|151020104|CELG|1037|CELGENE CORPORATION|58.86
20110606|15115V101|CTIX|17850|Cellceutix Corporation Common |0.80
20110606|15117L101|CYNX|2342|CELLYNX GROUP, INC. COMMON STO|.
20110606|15117N305|CLSN|328|CELSION CORP NEW|2.96
20110606|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |32.49
20110606|151263100|CEMTY|246|CEMENTOS LIMA S A SPONS ADR|10.10
20110606|151290889|CX|7495|CEMEX, S.A.B. DE C.V. ADS (REP|8.33
20110606|15135B101|CNC|1558|CENTENE CORP DEL|34.40
20110606|15135U109|CVE|92603|CENOVUS ENERGY INC COM STK|35.72
20110606|151408101|CNBC|61|CENTER BANCORP INC|10.16
20110606|15188T108|CLNH|100|CENTERLINE HOLDING COMPANY COM|0.10
20110606|15234Q108|EBRB|137|ELETROBRAS CENTRAIS ADR (PRF) |18.54
20110606|15234Q207|EBR|4266|ELECTROBRAS CENTRAIS ADR (COM)|14.46
20110606|15234U604|CEDWY|200|CENTRAIS ELETRICAS DE SANT ADS|26.10
20110606|152418109|CEBK|561|CENTRAL BANCORP INC|19.47
20110606|153435102|CEDC|18685|CENTRAL EUROPEAN DIST CORP|11.48
20110606|153501101|CEF|408|CENTRAL FD CDA LTD CL A|21.17
20110606|153546106|GTU|2671|CENTRAL GOLD TR (CANADA)|58.78
20110606|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|83.00
20110606|154051403|CTPPO|61|CENTRAL MAINE PWR CO 6% PFD|95.00
20110606|154760409|CPF|574|CENTRAL PACIFIC FINANCIAL CORP|14.29
20110606|155123102|CET|663|CENTRAL SECURITIES CORP|24.32
20110606|155771108|CV|725|CENTRAL VT PUB SVC CORP|34.20
20110606|155771207|CPUBN|7|CENTRAL VT PUB SVC4.15% PFD|95.00
20110606|156431108|CENX|1723|CENTURY ALUMINUM CO|14.95
20110606|156432106|CNBKA|431|CENTURY BANCORP INC CL-A N VTG|25.11
20110606|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110606|15670R107|CPHD|505|CEPHEID|31.32
20110606|156708109|CEPH|1520|CEPHALON INC|79.67
20110606|156710105|CRDN|484|CERADYNE INC (CALIF)|41.68
20110606|15672C108|CGXP|1858|CERAGENIX PHARMACEUTICALS, INC|.
20110606|156732307|CERP|6386|CEREPLAST INC COM STK (NV)|4.78
20110606|156782104|CERN|258|CERNER CORP|116.27
20110606|156834103|CDCH|15905|CERRO DORADO INC|0.15
20110606|156867103|SGLDF|9900|CERRO GRANDE MNNG CORP ORD SHS|0.61
20110606|157012105|CDIPQ|7648|CERTIFIED DIABETIC SVCS INC(DE|.
20110606|157210105|CEVA|644|CEVA INC;COM STK USD0.001|31.90
20110606|15722A102|CGRA|24|CGROWTH CAPITAL INC COM STK (D|0.05
20110606|15758P106|CDQFF|2000|CHALLENGER DEVELOPMENT CORP|0.16
20110606|158496109|CJHBQ|877412|CHAMPION ENTERPRISES INC|.
20110606|15911M107|CYOU|107|CHANGYOU.COM LTD AMERICAN DEP |39.00
20110606|15930P305|CCLR|500|CHANTICLEER HLDGS INC COM STK |2.00
20110606|15941T106|CMGHY|1351|CHAODA MODERN AGRICULTURE HLDG|22.62
20110606|159864107|CRL|983|CHARLES RIVER LABS INT'L INC|37.38
20110606|160904207|CPOKY|154|CHAOEN POKPHAND FEDML SPON ADR|4.16
20110606|16112R101|CHRM|773|CHARM COMMUNICATIONS INC ADR R|11.95
20110606|16115Q308|GTLS|701|CHART INDUSTRIES INC COM STK|47.64
20110606|16122M100|CHFN|86|CHARTER FINANCIAL CORP.|10.35
20110606|16208T102|CLDT|787|CHATHAM LODGING TRUST COM SHS |15.99
20110606|162459101|CXLL|6470|CHATTER BOX CALL CTR LTD COM S|0.11
20110606|162825103|CKP|24|CHECKPOINT SYSTEMS INC|17.45
20110606|163428105|CHTP|12686|CHELSEA THERAPEUTICS INT'L LTD|4.32
20110606|163572100|CEMI|1944|CHEMBIO DIAGNOSTICS INC|0.46
20110606|16359R103|CHE|212|CHEMED CORPORATION|66.21
20110606|163731102|CHFC|1849|CHEMICAL FINANCIAL CORP|18.31
20110606|163867104|CMGMY|10|CHEMRING GROUP PLC UNSPONSORED|11.04
20110606|163868102|CPC|200|CHEMSPEC INTL LTD ADR (KY)|7.37
20110606|163893209|CHMT|1042|CHEMTURA CORP COM STK|18.46
20110606|16411R208|LNG|24187|CHENIERE ENERGY INC|10.74
20110606|16444H102|CHKE|455|CHEROKEE INC|18.31
20110606|165167107|CHK|584|CHESAPEAKE ENERGY CORP|30.53
20110606|165167842|CHKPRD|394|CHESAPEAKE ENERGY CORP CONV PF|92.70
20110606|165184102|CHPGF|100|CHESAPEAKE GOLD CORP (CANADA) |12.84
20110606|165240102|CHSP|3922|CHESAPEAKE LODGING TRUST COMMO|16.97
20110606|165303108|CPK|909|CHESAPEAKE UTILITIES CORP|38.49
20110606|166744201|CHEUY|70|CHEUNG KONG HOLDINGS LTDADR|15.02
20110606|168088102|CVR|10|CHICAGO RIVET & MACHINE CO|16.76
20110606|168565109|CBNK|17|CHICOPEE BANCORP INC COM STK|14.35
20110606|168615102|CHS|280|CHICO'S FAS INC.|14.28
20110606|16890A205|CELM|700|CHINA ELEC MTR INC COM STK (DE|1.65
20110606|16890H101|CECX|150|CHINA EXECUTIVE ED CORP|1.01
20110606|16890M100|CNBI|44920|CHINA BCT PHARMACY GROUP INC C|2.00
20110606|16890T105|BORN|6714|CHINA NEW BORUN CORP ADR RPSGT|5.67
20110606|16890U102|CBLY|1751|CHINA BILINGUAL TECHNOLOGY & E|2.85
20110606|16890V100|KH|1085|CHINA KANGHUI HOLDINGS SPONSOR|23.59
20110606|16890Y104|CBP|2300|CHINA BOTANIC PHARMACEUTICAL I|1.03
20110606|168905107|PLCE|160|CHILDRENS PLACE RETAIL STORES |46.33
20110606|168909109|CHOLY|7|CHINA OILFIELD SVCS LTD SPONS |37.90
20110606|168910206|CHNG|33652|China Natural Gas, Inc. New Co|3.30
20110606|168913101|CREG|599|China Recycling Energy Corpora|1.90
20110606|168919108|CICHY|841|China Construction Bank Corpor|18.15
20110606|168933109|CHIO|5|CHINA BIO-ENERGY CORP. COMMON |0.81
20110606|16936H107|CHGI|231|China Carbon Graphite Group, I|1.08
20110606|16936J103|CALI|1564|CHINA AUTO LOGISTICS INC COM S|1.72
20110606|16936R105|CAAS|318130|CHINA AUTOMOTIVE SYSTEMS INC|7.08
20110606|16936Y100|CBAK|5352|CHINA BAK BATTERY, INC|1.25
20110606|16937A200|CAGC|15904|CHINA AGRITECH INC NEW COM STK|2.90
20110606|16937B109|CHBT|1064383|China-Biotics, Inc. Common Sto|6.04
20110606|16937R104|CEA|14|CHINA EASTERN AIRLINES LTD SPO|21.46
20110606|16938C106|CBPO|221846|CHINA BIOLOGIC PRODUCTS INC CO|10.35
20110606|16938G107|STV|2818|CHINA DIGITAL TV HOLDING CO., |5.90
20110606|16938P107|GRRF|4965|CHINA GRENTECH CORPORATION LIM|2.60
20110606|16938R103|CFSG|279363|China Fire & Security Group, I|8.26
20110606|16938Y207|CEU|1306|China Education Alliance, Inc.|1.13
20110606|169384203|CDII|800|CHINA DIRECT INDUSTRIES, INC C|1.07
20110606|16939B107|CAAH|4000|CHINA AMERICA HOLDINGS INC COM|.
20110606|16939M103|CHGY|200|China Energy Corporation Commo|0.48
20110606|16939P106|LFC|6614|CHINA LIFE INSURANCE CO LTD AD|50.69
20110606|16939V103|CHLN|1800|China Housing & Land Developme|1.72
20110606|169398104|CHHE|15|CHINA HEALTH INDS HLDGS INC CO|1.50
20110606|1694EN103|CMHHY|300|CHINA MERCHANTS HOLDINGS INTER|40.30
20110606|16940R109|CRHKY|576|CHINA RES ENTERPRS LTD ADR|7.84
20110606|169403201|CAOVY|193|China Overseas Land&Invt Ltd U|59.70
20110606|169409109|ZNH|2103|CHINA SOUTHERN AIRLN ADS(RP50 |24.98
20110606|16941G102|NEP|3627|CHINA NORTH EAST PETROLEUM HLD|3.34
20110606|16941J106|CPSL|425882|CHINA PRECISION STEEL, INC. CO|1.21
20110606|16941M109|CHL|4079|CHINA MOBILE LIMITED|45.17
20110606|16941P102|CSKI|66249|China Sky One Medical, Inc. Co|2.61
20110606|16941R108|SNP|100|CHINA PETRO&CHEM ADS (100ORD) |99.06
20110606|16941T104|CPHI|6266|China Pharma Holdings, Inc. Co|2.59
20110606|169418100|CMM|286|CHINA MASS MEDIA CORP SPNSD AD|1.41
20110606|169419108|CHMD|5600|CHINA MEDIA GROUP CORPORATION |0.01
20110606|16942A302|CSUAY|428|China Shenhua Energy Co Ltd Un|46.03
20110606|16942H109|SHZ|177433|China Shen Zhou Mining & Resou|3.84
20110606|16942J105|CSR|2881449|CHINA SECURITY & SURVEILLANCE |4.64
20110606|16942P101|CHGS|7709|CHINA GENGSHENG MINERALS, INC.|2.13
20110606|16942T103|CNUV|54328|China Nuvo Solar Energy, Inc. |.
20110606|16942X104|CSUN|2566|CHINA SUNERGY CO LTD ADS (CAYM|2.33
20110606|169423100|CRTP|100|China Ritar Power Corp. Common|1.60
20110606|169424108|CNTF|2600|CHINA TECHFAITH WIRELESS COMMU|5.28
20110606|16943B200|CSGJ|2500|CHINA SHUANGJI CEMENT LTD NEW |0.12
20110606|16943R106|CMFO|59667|China Marine Food Group Limite|2.81
20110606|16943V206|CGYV|137|CHINA ENERGY RECOVERY INC NEW |0.73
20110606|16943W105|CGA|348929|CHINA GREEN AGRICULTURE, INC C|4.86
20110606|16944H107|CIIC|2409|CHINA INFRASTRUCTURE INVESTMEN|0.36
20110606|16944J103|CHTL|11012|CHINA TEL GROUP INC. COMMON ST|0.14
20110606|16944L108|CPQQ|14200|CHINA POWER EQUIPMENT INC. COM|0.82
20110606|16944W104|DL|198|CHINA DISTANCE|3.42
20110606|169442100|CCME|17816|CHINA MEDIAEXPRESS HOLDINGS IN|1.15
20110606|169446101|DFEL|22560|CHINA TMK BATTERY SYSTEM INC C|0.60
20110606|16945C107|CYIG|34|CHINA YCT INTERNATIONAL GROUP,|0.05
20110606|16945D204|CNYD|486|CHINA YIDA HOLDING, CO. NEW CO|5.50
20110606|16945F209|CWS|927|CHINA WIND SYSTEMS, INC. NEW C|1.83
20110606|16945L107|CEDU|744|CHINAEDU CORPORATION ADS|6.56
20110606|16945R104|CHU|3047|CHINA UNICOM (HONG KONG) LIMIT|21.35
20110606|169453107|CTFO|266379|China TransInfo Technology Cor|4.22
20110606|16946D104|CHWG|90000|China Water Group, Inc. Common|0.02
20110606|16946T109|CAST|629664|ChinaCast Education Corporatio|5.43
20110606|169476207|CVVT|91224|CHINA VALVES TECHNOLOGY INC NE|3.27
20110606|16948F107|CXDC|255609|CHINA XD PLASTICS CO LTD COM S|4.07
20110606|16948K106|CHNC|25019|CHINA INFRASTRUCTURE CONSTRUCT|0.80
20110606|16948P105|CBEH|700|CHINA INTEGRATED ENG INC COM S|1.84
20110606|16948Q103|CRIC|30492|CHINA REAL ESTATE INFORMATION |5.82
20110606|16948W100|HGSH|1030|CHINA HGS REAL ESTATE INC COM |2.47
20110606|169483104|CMED|3408|CHINA MEDICAL TECHNOLOGIES, IN|9.56
20110606|16949A206|CJJD|309|CHINA JO-JO DRUGSTORES INC COM|2.15
20110606|16949D101|CHC|1082|CHINA HYDROELECTRIC CORP SPONS|4.52
20110606|16949H102|CNET|5793|CHINANET ONLINE HLDGS INC COM |1.89
20110606|16949L103|CGPI|1799|CHINA REDSTONE GRP INC COM STK|1.48
20110606|16949X107|CLTT|9125|CHINA LITHIUM TECHNOLOGIES, IN|2.50
20110606|16950L109|CNIT|3259|CHINA INFORMATION|1.89
20110606|16950N105|IICN|876|CHINA INTELLIGENCE INFORMATION|0.42
20110606|16950W105|XNY|55|CHINA XINIYA FASHION LTD SPON |3.47
20110606|16951B100|CEII|2600|CHINA ED INTL INC COM STK (NE)|1.02
20110606|16951C108|MY|69294|CHINA MING YANG WIND PWR GRP L|6.46
20110606|16951E104|ZX|1700|CHINA ZENIX AUTO INTL LTD ADS |4.70
20110606|16951R105|CMCI|20020|CHINA MODERN AGRIC INF INC COM|0.80
20110606|16957L102|CCBC|27|CHINO COMMERCIAL BANCORP C.A. |7.75
20110606|169589108|CNKEF|19|CHINOOK ENERGY INC (CDA)|1.96
20110606|169656105|CMG|289|CHIPOLTE MEXICAN GRILL INC COM|286.51
20110606|170032809|CQB|4069|CHIQUITA BRANDS INTL (NEW)|13.98
20110606|17012M101|CIEC|239|Chisen Electric Corporation Co|1.37
20110606|171046105|CBK|114|CHRISTOPHER & BANKS CORP|5.57
20110606|171077100|CDXC|172780|CHROMADEX CORPORATION COMMON S|1.22
20110606|171232101|CB|1072|CHUBB CORPORATION|65.12
20110606|17133Q502|CHT|1759|CHUNGHWA TELECOM CO LTD SPON A|33.26
20110606|171340102|CHD|44390|CHURCH & DWIGHT CO INC|79.98
20110606|17163B102|CBR|645|CIBER INC.|5.75
20110606|171778202|CIOXD|140|CIELO SA SPON ADR NEW (BRA)|25.33
20110606|171779309|CIEN|8777|CIENA CORP COM NEW|24.83
20110606|171798101|XEC|4741|CIMAREX ENERGY CO|92.91
20110606|171871403|CBBPRB|211|CINN BELL INC.DP SHS(RP1/20 6.|43.96
20110606|172062101|CINF|146|CINCINNATI FINANCIAL CORP|29.44
20110606|172407108|CIDM|505|CINEDIGM DIGITAL CINEMA CORP.,|1.86
20110606|17243V102|CNK|1959|CINEMARK HLDGS INC (DE)|20.08
20110606|17273K109|CIR|667|CIRCOR INTERNATIONAL,INC|39.41
20110606|17275R102|CSCO|6822|CISCO SYSTEMS;COM USD0.001|16.01
20110606|172755100|CRUS|116|CIRRUS LOGIC INC|15.55
20110606|17285T304|CDELB|17000|CITADEL BROADCASTING CORP|33.60
20110606|172908105|CTAS|1478|CINTAS CORP|31.58
20110606|172967424|C|38|CITIGROUP|39.85
20110606|172967556|CPRM|10373|CITIGROUP INC. DEP SH REPSTG 1|26.20
20110606|172967598|CPRI|3227|Citigroup Inc. Dep Sh Repstg 1|48.00
20110606|173062100|CTOHY|1500|CITIGOLD CORP LTD SPONS ADR|1.75
20110606|173064205|CPRR|3020|CITIGROUP CAPITAL X CAP SECS-T|24.04
20110606|17307Q205|CPRQ|242|CITIGROUP CAP XI CAP SECS TRUP|23.92
20110606|173080201|CPRN|227|CITIGROUP CAP XIII 7.875% TR P|27.99
20110606|17311H209|CPRE|1583|CITIGROUP CAP 6.35% ENHANCED T|24.26
20110606|17316G727|CVOL|400|CITIGROUP FUNDING INC C TRACKS|30.97
20110606|174715102|CIZN|500|CITIZENS HOLDING CO|18.84
20110606|174740100|CIA|54|CITIZENS INC CL-A|6.47
20110606|177376100|CTXS|266457|CITRIX SYSTEMS INC|83.61
20110606|17776P209|CTCC|10735|CITY CAPITAL CORPORATION|0.01
20110606|177835105|CHCO|64|CITY HOLDINGS CO|30.93
20110606|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20110606|179895107|CLC|428|CLARCOR INC|41.00
20110606|182873109|CGR|1413|CLAUDE RESOURCES INC (CDA)|2.02
20110606|18383M100|EEB|100|CLAYMORE GUGGENHEIM BRIC ETF|45.28
20110606|18383M209|NFO|5982|CLAYMORE GUGGENHEIM INSIDER SE|34.94
20110606|18383M308|WMCR|34|CLAYMORE WILSHIRE MICRO-CAP ET|19.08
20110606|18383M423|BSJF|709|GUGGENGEIM BULLETSHARES 2015 H|25.65
20110606|18383M431|BSJE|200|GUGGENGEIM BULLETSHARES 2014 H|25.63
20110606|18383M449|BSJD|31722|GUGGENGEIM BULLETSHARES 2013 H|25.63
20110606|18383M456|BSJC|21164|GUGGENGEIM BULLETSHARES 2012 H|25.41
20110606|18383M472|WREI|257|WILSHIRE US REIT ETF|33.49
20110606|18383M506|CVY|1721|CLAYMORE GUGGENHEIM MULTI-ASSE|21.49
20110606|18383M548|BSCH|2837|CLAYMORE GUGGENHEIM BULLETSHAR|21.53
20110606|18383M555|BSCG|29267|CLAYMORE GUGGENHEIM BULLETSHAR|21.43
20110606|18383M563|BSCF|2477|CLAYMORE GUGGENHEIM BULLETSHAR|21.21
20110606|18383M571|BSCE|3320|CLAYMORE GUGGENHEIM BULLETSHAR|21.17
20110606|18383M589|BSCD|9|CLAYMORE GUGGENHEIM|20.95
20110606|18383M597|BSCC|11588|CLAYMORE GUGGENHEIM|20.63
20110606|18383M613|RYJ|1238|CLAYMORE GUGGENHEIM RAYMOND JA|22.03
20110606|18383M621|TAN|2442|CLAYMORE GUGGENHEIM SOLAR ENER|7.13
20110606|18383M720|CZA|105|CLAYMORE GUGGENHEIM MID-CAP CO|30.97
20110606|18383M811|XGC|252|CLAYMORE GUGGENHEIM INTL SM CA|23.65
20110606|18383M860|LVL|125843|CLAYMORE GUGGENHEIM S&P GLOBAL|16.00
20110606|18383M878|DEF|1069|CLAYMORE GUGGENHEIM DEFENSIVE |26.12
20110606|18383Q507|CGW|155050|CLAYMORE GUGGENHEIM S&P GLOBAL|21.65
20110606|18383Q796|SEA|196|CLAYMORE GUGGENHEIM SHIPPING E|24.06
20110606|18383Q804|HGI|1481|CLAYMORE GUGGENHEIM INTL|19.83
20110606|18383Q838|FRN|1898|CLAYMORE GUGGENHEIM FRONTIER M|22.72
20110606|18383Q853|HAO|1375|CLAYMORE GUGGENHEIM CHINA SMAL|28.45
20110606|18383Q861|TAO|498|CLAYMORE GUGGENHEIM CHINA REAL|19.59
20110606|18385P101|YAO|408|CLAYMORE GUGGENHEIM CHINA ALL |28.03
20110606|18449C401|CDTI|246172|CLEAN DIESEL TECHNOLOGIES INC |6.83
20110606|184496107|CLH|916|CLEAN HARBORS INC|96.59
20110606|184499101|CLNE|10533|CLEAN ENERGY FUELS CORP COM ST|14.24
20110606|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20110606|18450T103|CPOW|628|Clean Power Concepts Inc. Comm|0.08
20110606|18450X203|KEPI|4782|CLEAN ENERGY & PWR INC COM STK|.
20110606|18451A103|CLNO|6582|CLEANTECH TRAN INC COM STK (NV|0.25
20110606|18451B101|CTEK|8589|CLEANTECH INNOVATIONS INC COM |2.08
20110606|18451C109|CCO|316|CLEAR CHANNEL OUTDOOR HOLDINGS|14.09
20110606|18451J104|CWET|2218|CLEAN WIND ENERGY TOWER, INC. |0.28
20110606|18451W105|CPWY|36164|CLEAN ENERGY PATHWAYS, INC. CO|0.05
20110606|18467T104|CLRH|6868|CLEAR-LITE HOLDINGS, INC COMMO|.
20110606|184681104|CSKH|120330|CLEAR SKIES SOLAR INC COMMON S|0.02
20110606|184692101|CEM|25339|CLEARBRIDGE ENERGY MLP FUND IN|21.74
20110606|18506P105|CLRI|291|Cleartronics, Inc. Common Stoc|.
20110606|185060100|CLRO|101|CLEARONE COMMUNICATIONS INC|7.85
20110606|18538Q105|CLWR|331184|CLEARWIRE CORP NEW CL A COM ST|4.04
20110606|185635109|CRGE|1350|CLENERGEN CORPORATION COMMON S|0.74
20110606|185860103|CBLI|3506|CLEVELAND BIOLABS INC COM STK |4.92
20110606|18682W106|CCKRY|41555|CLICKS GROUP LTD UNSPONSORED A|25.32
20110606|18683K101|CLF|8061|CLIFFS NATURAL RES;COM STK USD|87.29
20110606|18712Q103|CSBK|7|CLIFTON SAVINGS BANCORP INC|10.30
20110606|18911Q102|CLD|3765|CLOUD PEAK ENERGY INC COMMON S|19.76
20110606|18913Y103|GLV|732|CLOUGH GLOBAL ALLOCATION FUND |15.53
20110606|18914C100|GLQ|721|CLOUGH GLOBAL EQUITY FUND BENE|14.78
20110606|18914E106|GLO|1287|CLOUGH GLOBAL OPPORTUNITIES FD|13.57
20110606|189754104|COH|88|COACH INC.|61.01
20110606|18977V102|CMEY|49639|CMONEY INC COM STK (NV)|0.02
20110606|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20110606|19075F106|CIE|2685|COBALT INTL ENERGY INC (DE)|13.60
20110606|19089R104|CBHMY|20|COBHAM PLC ORD UNSPONSORED ADR|7.27
20110606|190897108|COBZ|824|COBIZ FINANCIAL INC (CO)|6.03
20110606|191216100|KO|456|COCA-COLA CO|65.53
20110606|19122T109|CCE|643945|COCA-COLA ENTERPRISES INC NEW |28.40
20110606|191459205|CHEOY|312|COCHLEAR ORD PLC A$ 0.10 PAR U|41.00
20110606|192005106|CDXS|152|CODEXIS INC COM STK (DE)|10.63
20110606|192176105|JVA|1094|COFFEE HOLDING CO., INC.|7.41
20110606|19238U107|CSA|2885|COGDELL SPENCER INC.|6.13
20110606|19239V302|CCOI|4237|COGENT COMMUNICATIONS GROUP IN|15.19
20110606|192422103|CGNX|1205|COGNEX CORP|34.28
20110606|192446102|CTSH|506|COGNIZANT TECH SOLUTIONS CORP |73.81
20110606|19247A100|CNS|1142|COHEN & STEERS INC|29.21
20110606|19247L106|RQI|1114|COHEN&STEERS QUALITY INC RLTY |10.13
20110606|19247R103|RFI|3916|COHEN&STEERS TOT RET REALTY FD|14.33
20110606|19247X100|RNP|200|COHEN & STEERS REIT & PFD INCO|16.41
20110606|19248M103|INB|1185|COHEN & STEERS GLOBAL INCOME B|11.27
20110606|19248P106|FOF|756|COHEN & STEERS CLOSED-END OPPO|13.51
20110606|19248T108|COHY|1000|COHESANT INC COM STK (DE)|0.16
20110606|19248Y107|PSF|4140|COHEN & STEERS SELECT PFD & IN|24.67
20110606|19259P300|CSTR|5382|COINSTAR INC|50.38
20110606|193068103|CWTR|5821|COLDWATER CREEK INC|1.67
20110606|193459302|CCIX|773|COLEMAN CABLE IN COM|12.60
20110606|194014106|CFX|115|COLFAX CORPORATION|21.89
20110606|194162103|CL|16552|COLGATE-PALMOLIVE;COM USD1|84.11
20110606|194168100|CRUCF|1000|Colibri Resource Corp Ordinary|0.32
20110606|19421W100|PSS|469|COLLECTIVE BRANDS, INC COM (HL|14.18
20110606|195293105|CCPF|12000|COLOMBIA CLEAN POWER & FUELS I|2.70
20110606|195872106|CLP|564|COLONIAL PROPERTIES TRUST|20.46
20110606|19624R106|CLNY|387|COLONY FINANCIAL, INC COMMON S|18.13
20110606|19842X109|STK|948|COLUMBIA SELIGMAN PREM TECH GR|18.90
20110606|198516106|COLM|1507|COLUMBIA SPORTSWEAR CO|61.40
20110606|199836107|COMT|49|COMAMTECH INC COM STK (CDA)|2.40
20110606|199908104|FIX|81|COMFORT SYSTEMS USA INC|10.39
20110606|20009T105|CBMX|167|COMBIMATRIX CORP COM STK (DE) |3.59
20110606|20029N104|CMCJ|4045|COMCAM INTERNATIONAL INC COM S|0.34
20110606|20030N101|CMCSA|145|COMCAST CORP CL A (NEW)|24.23
20110606|200300507|CCZ|166|COMCAST HOLDINGS CORP 2.0% EX |35.76
20110606|200340107|CMA|623|COMERICA INC|34.14
20110606|200497105|CCNI|2460|COMMAND CENTER, INC. COMMON ST|0.37
20110606|200502102|CMDRF|1363|COMMANDER RESOURCES LTD|0.17
20110606|201712304|CIBEY|498|COMMERCIAL INTERNATIONAL BK LT|5.05
20110606|201723103|CMC|6761|COMMERCIAL METALS CO|14.21
20110606|202597308|CRZBY|20|COMMERZBANK AG ADR SPONSORD|4.71
20110606|202608105|CVGI|448|COMMERCIAL VEHICLE GROUP, INC |14.48
20110606|202736104|CWBS|339|COMMONWEALTH BANKSHARES INC VA|0.50
20110606|203233101|CWH|460|COMMONWEALTH REIT COM SHS BENE|25.35
20110606|203233309|CWHPRC|2263|COMMONWEALTH REIT 7.1/8% SER C|24.80
20110606|203233408|CWHPRD|1635|COMMONWEALTH REIT 6.50% PFD CU|22.35
20110606|203233507|CWHN|486|COMMONWEALTH REIT|21.40
20110606|203233606|CWHPRE|186113|COMMONWEALTH REIT CUM RED PFD |24.90
20110606|20343T100|CBONQ|20893|COMMUNITIY BANCORP|.
20110606|203599105|CBIN|50|COMMUNITY BK SHRS INDIANA INC |10.65
20110606|203607106|CBU|6182|COMMUNITY BANK SYSTEM,INC|23.42
20110606|203612106|BTC|2834|COMMUNITY BANKERS TRUST CORPOR|1.30
20110606|20363J107|CCBD|100|COMMUNITY CENTRAL BANK CORP|0.02
20110606|203668108|CYH|1895|COMMUNITY HEALTH SYSTEMS,INC|26.69
20110606|204149108|CTBI|441|COMMUNITY TRUST BANCORP INC|26.36
20110606|204166102|CVLT|844|COMMVAULT SYSTEMS, INC. COM|40.29
20110606|204319107|CFRUY|170|Compagnie Financiere Richemont|6.54
20110606|204386106|CGV|2186|CGG VERITAS ADS RPTSTG 1 ORD S|37.17
20110606|20440P308|CSQSY|750|COMPANHIA ENERGETICA DE SAO PA|16.12
20110606|20440T201|CBD|15346|COMPANHIA BRAS DISTR ADS (1 RE|42.67
20110606|20440W105|SID|1349|COMPANHIA SIDERURGICA NACIONAL|13.93
20110606|204409601|CIG|100|CEMIG-CO ENERGETICA NV PF NEW |19.99
20110606|20441A102|SBS|94|COMPANHIA DE SANEAMENTO BASC D|62.63
20110606|20441B407|ELP|304|COMPANHIA PARAN ADS RPTNG 1 CL|26.92
20110606|20441Q206|CTPZY|680|COMP DE TRAN PAULISTA ADR|32.32
20110606|20441W104|ABVC|200|COMPANHIA BEBIDA ADS EACH RPTN|26.65
20110606|20441W203|ABV|340|COMPANHIA BEBIDA ADS EACH REPS|31.84
20110606|204429104|CCU|8|COMPANIA CERVECER UNIDAS ADS(5|57.90
20110606|20449X203|CMPGY|11658|COMPASS GROUP PLC (UK)|9.63
20110606|20451N101|CMP|1797|COMPASS MINERALS INTERNATIONAL|89.57
20110606|20452Q103|COBI|28830|COMPASS BIOTECHNOLOGIES INC CO|0.14
20110606|20453E109|CPX|194|COMPLETE PRODUCTION SERVICES, |33.21
20110606|20478T107|CCRT|1231|COMPUCREDIT HOLDINGS CORPORATI|3.22
20110606|204940100|CMZPF|3000|COMPTON PETROLEUM CORP|0.23
20110606|205363104|CSC|3838|COMPUTER SCIENCES CORP|38.47
20110606|205638109|CPWR|4312|COMPUWARE CORP|9.61
20110606|20564W105|SCOR|352|COMSCORE, INC (DELAWARE)|26.67
20110606|205750102|LODE|25256|COMSTOCK MNG INC|3.02
20110606|205826209|CMTL|513|COMTECH TELECOMMUNICATIONS|27.12
20110606|205859101|COMV|389267|COMVERGE, INC. COM|3.14
20110606|205862402|CMVT|733|COMVERSE TECH INC|7.79
20110606|20588Y103|CLLZF|5333|CONNACHER OIL & GAS LIMITED|1.18
20110606|205887102|CAG|904|CONAGRA FOODS INC.|24.47
20110606|205944101|CNW|6621|CON-WAY INC.|36.25
20110606|206016107|CPTS|1931|CONCEPTUS INC|12.72
20110606|20605P101|CXO|1086|CONCHO RESOURCES, INC|91.17
20110606|206708109|CNQR|299|CONCUR TECHNOLOGIES INC|47.19
20110606|207410101|CNMD|302|CONMED CORPORATION|26.67
20110606|207597832|CNLHN|25|CONN LT&PWR CO 3.90% PFD|35.47
20110606|20786Q209|CTYX|4533|CONNECTYX TECHNOLOGIES HOLDING|.
20110606|20825C104|COP|22193|CONOCOPHILLIPS;COM USD0.01|72.39
20110606|208254862|CNLG|3573|CONOLOG CORP|0.09
20110606|209111301|EDPRC|640|CONSOLIDATED ED 4.65% PFD C|93.19
20110606|209111707|EDPRA|214|CONSOLIDATED ED. $5 CUM PFD|95.27
20110606|210226106|CTO|39|CONSOLIDATED TOMOKA LAND CO|29.00
20110606|21032P201|CPYE|943|CONSPIRACY ENTMT HLDGS INC COM|0.02
20110606|21036P108|STZ|5441|CONSTELLATION BRANDS CL-A|20.88
20110606|21036U206|CNSTQ|2780566|CONSTAR INTL INC COM STK|.
20110606|210371100|CEG|2020|CONSTELLATION ENRGY GP(HLDG CO|36.71
20110606|21038E101|CEP|300|CONSTELLATION ENERGY PARTNERS |2.42
20110606|210502100|CPSS|1755|CONSUMER PORTFOLIO SVCS INC|1.03
20110606|210518304|CMSPRB|161|CONSUMERS ENERGY $4.50 CUM PFD|81.05
20110606|210771200|CTTAY|282|CONTINENTAL AG SPONS ADR|102.32
20110606|211891106|CPSZ|5012|Continental Prison Systems Inc|0.15
20110606|212015101|CLR|6059|CONTINENTAL RESOURCES, INC|62.17
20110606|212485106|CVG|5371|CONVERGYS CORP|12.54
20110606|21254K203|CVII|18400|CONVERSION INDUSTRIES INC|.
20110606|21254S107|COIN|7015|CONVERTED ORGANICS INC COM STK|0.17
20110606|21254S123|COINZ|180|CONVERTED ORGANICS INC CL B WT|0.10
20110606|21254S131|COINW|1053|CONVERTED ORGANICS INC. CL H W|0.04
20110606|21257W105|CNVO|3|CONVIO INC COM STK (DE)|10.76
20110606|216648402|COO|71|COOPER COS INC (THE) NEW|73.70
20110606|216663104|SHAR|76469|COOPER HOLDING CORPORATION COM|0.04
20110606|216831107|CTB|407|COOPER TIRE & RUBBER CO|22.45
20110606|217204106|CPRT|1491|COPART INC|43.89
20110606|217721109|COPY|14622|COPYTELE INC|0.44
20110606|218352102|CORT|1516|CORCEPT THERAPEUTICS INCORPORA|4.99
20110606|218683100|CMT|580|CORE MOLDING TECHNOLOGIES INC |9.44
20110606|21870Q105|COR|574|CORESITE REALTY CORPORATION CO|16.75
20110606|21871D103|CLGX|8483|CORELOGIC, INC COM STK|17.73
20110606|218724201|CONX|1316|CORGENIX MEDICAL CORP-NEW|0.10
20110606|218868107|COCO|486|CORINTHIAN|5.05
20110606|219023108|CPO|3940|CORN PRODUCTS INT'L INC|54.88
20110606|219234101|CWRL|898|CornerWorld Corporation Common|0.34
20110606|21924B203|CLM|2075|CORNERSTONE STRATEGIC VALUE FU|10.87
20110606|21924U201|CRF|11478|CORNERSTONE TOTAL RETURN FD CO|9.72
20110606|21925C101|CFP|118|CORNERSTONE PROGRESSIVE RETURN|7.42
20110606|219791100|CRDAF|3500|CORONADO RESOURCES LTD (CDA)|0.15
20110606|21986V204|CVGFY|1|CORPORACION GEO SA DE CV SPONS|9.07
20110606|21987A209|BCA|54556|CORPBANCA SPONSORED ADR REPSTG|24.55
20110606|21988G171|JZT|200|LEHMAN ABS CP BKD TR CERT KRAF|25.05
20110606|21988G262|XVG|276|LEHMAN ABS CORP 6.05% CORP BDK|25.32
20110606|21988G296|JBJ|300|CORPORATE BKD TR CTFS 6.25% RE|24.43
20110606|21988G312|JBI|87|LEHMAN ABS CP 7.785% CP BKD TR|25.91
20110606|21988G353|XFP|800|LEHMAN ABS CORPORATION 6.125% |20.40
20110606|21988G429|XFD|460|LEHMAN ABS CORP 6.70 CORP BKD |23.95
20110606|21988G551|XKN|636|LEHMAN ABS CP 7.70%|24.95
20110606|21988G619|XKE|100|LEHMAN ABS CP 7.750% CORP BKED|9.76
20110606|21988K305|JZL|310|LEHMAN ABS CRP 6.25% CORP BKD |25.51
20110606|21988S209|JBR|910|CORPORATE BACKED CALL TR CTFS |24.09
20110606|21988T207|JBN|1530|CORPORATE BACKED CALL TR CTFS |24.07
20110606|219919107|CDDRF|17874|CORRIDOR RESOURCES INC|3.14
20110606|22002T108|OFC|1170|CORPORATE OFFICE PROP TST SBI |33.68
20110606|22002T603|OFCPRH|100|CORPORATE OFFICE PPTYS TST 7.5|25.25
20110606|22002T702|OFCPRJ|114|CORPORATE OFFICE PROPERTIES TR|25.16
20110606|22080E205|KTBA|25|CORTS TR BELLSOUTH DEB 7%|26.50
20110606|22080F202|HZK|100|Corts Tr VI IBM Deb Call Tr Ct|25.54
20110606|22080R206|KTH|200|STRUC PROD 8.0% CORTS PECO III|28.80
20110606|22081B200|KCC|2067|STRUCTRED PRODS 8.20% (CORTS) |26.50
20110606|22082A201|KNO|422|STRUCTURED PRODUCTS CORP (CORT|24.39
20110606|22082B209|KNR|1546|STRUCTURED PRDS CORP 6.80 CORP|26.10
20110606|22082N203|HYH|1423|CORTS TR WEYERHAEUSER CO TR CT|24.49
20110606|22083B208|HYK|3895|CORTS TR GOLDMAN SACHS CAP 1 C|24.15
20110606|220874101|CJREF|281|CORUS ENTRTNMT CL B NON-VTG|20.63
20110606|221006109|CRVL|139|CORVEL CORP|48.50
20110606|22160K105|COST|2792|COSTCO WHOLESALE CORP-NEW|77.81
20110606|22163N106|COT|8469|COTT CORP (F)|8.50
20110606|22208A101|COUGF|2000|COUGAR OIL & GAS CANADA INC. C|1.93
20110606|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|96.00
20110606|22238E206|CFCPRA|105|COUNTRYWIDE CAP IV 6.75% TR PF|24.79
20110606|22238M109|CCSC|709|COUNTRY STYLE COOKING RESTAURA|10.01
20110606|222407207|CBNC|200|County Bank Corp. New Common S|12.00
20110606|222660102|CRRC|1608|COURIER CORP|10.93
20110606|222795106|CUZ|4114|COUSINS PROPERTIES INC|8.55
20110606|222816100|CVD|4703|COVANCE INC.|57.21
20110606|22282E102|CVA|1424|COVANTA HOLDING CORPORATION|16.40
20110606|223622101|COWN|29522|COWEN GROUP, INC CLASS A NEW C|4.02
20110606|224069104|COYR|2045|COYOTE RESOURCES, INC. COMMON |1.60
20110606|22410J106|CBRL|1680|CRACKER BARREL OLD CTRY STORE |44.22
20110606|224122101|HOOK|500|CRAFT BREWERS ALLIANCE INC COM|9.33
20110606|224633107|CRDB|3769|CRAWFORD & COMPANY CLASS-B|7.51
20110606|224633206|CRDA|742|CRAWFORD & CO CLASS-A|5.36
20110606|224916106|CIK|14604|CREDIT SUISSE ASST MG INCM FD |3.97
20110606|225223304|CRAY|397|CRAY INC NEW|6.05
20110606|225263508|CRMXF|800|CREAM MINERALS LTD|0.25
20110606|225313105|CRARY|610|Credit Agricole SA Unsponsored|7.71
20110606|22542D753|CSMB|1410|CREDIT SUISSE NASSAU BRH EXCH |20.84
20110606|22542D761|TVIX|97062|CREDIT SUISSE NASSAU VS BRH 2X|20.45
20110606|22542D779|TVIZ|6514|CREDIT SUISSE NASSAU BRH VS 2X|47.76
20110606|22542D787|VIIZ|8400|CREDIT SUISSE NASSAU BRH VS VI|70.53
20110606|22542D795|XIV|50271|CREDIT SUISSE NASSAU BRH VS IN|177.66
20110606|22542D811|VIIX|14234|CREDIT SUISSE NASSAU BRH VS VI|48.41
20110606|22542D852|MLPN|177278|CREDIT SUISSE AG ETN LNKD TO|23.91
20110606|22544F103|DHY|19428|CREDIT SUISSE HGH YLD BD FD|3.36
20110606|225447101|CREE|3672|CREE INC|41.14
20110606|22576C101|CSCTF|1347|CRESCENT POINT ENERGY CORPORAT|47.29
20110606|226553105|CXS|3746|CREXUS INVESTMENT CORP COMMON |10.86
20110606|22662K207|CXPO|1642|Crimson Exploration Inc. New C|3.87
20110606|22675F401|CRPI|1|CRITICAL PT RES INC COM STK (N|0.06
20110606|227046109|CROX|825|CROCS INC|21.64
20110606|22763R408|CXZ|240683|CROSSHAIR EXPL & MINING CORP N|0.89
20110606|22765Y104|XTXI|3216|CROSSTEX ENERGY INC|11.36
20110606|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110606|229050208|CYRX|102968|CRYOPORT INC NEW COMMON STOCK |0.90
20110606|22940F103|CRVP|442|CRYSTAL ROCK HOLDINGS, INC COM|0.77
20110606|22942F101|KRY|5157|CRYSTALLEX INTERNATIONAL CP|0.10
20110606|22943F100|CTRP|4966|CTRIP COM INTL LTD 1 ADR TO 4 |44.92
20110606|229675103|QBC|66|CUBIC ENERGY INC|0.69
20110606|229678107|CBST|782759|CUBIST PHARMACEUTICALS INC|37.13
20110606|229899109|CFR|576|CULLEN/FROST BANKERS INC|55.09
20110606|230150104|CULL|120|CULLMAN BANCORP INC. COMMON ST|12.00
20110606|230770109|CPIX|1662|CUMBERLAND PHARMACEUTICALS INC|5.00
20110606|231021106|CMI|872|CUMMINS INC|101.40
20110606|231082108|CMLS|2488|CUMULUS MEDIA INC CL-A|3.70
20110606|23127A107|CURX|10000|CURAXIS PHARMACEUTICAL CORP CO|0.26
20110606|23129R108|FXS|50|CURRENCYSHARES SWEDISH KRONA T|162.27
20110606|23129S106|FXB|20|CURRENCYSHARES BRITISH POUND S|163.16
20110606|23129U101|FXA|967|CURRENCYSHARES AUSTRALIAN DOLL|107.25
20110606|23129V109|FXF|60|CURRENCYSHARES SWISS FRANC TR |118.54
20110606|23129X105|FXC|144|CURRENCYSHARES CANADIAN DOLLAR|101.66
20110606|23130A102|FXY|28183|CURRENCYSHARES JAPANESE YEN TR|123.00
20110606|23130C108|FXE|5477|CURRENCYSHARES EURO TRUST|145.74
20110606|23130M106|XRU|529|CURRENCYSHARES RUSSIAN RUBLE T|35.97
20110606|231561101|CW|332|CURTISS-WRIGHT CORP|32.18
20110606|231631102|SRV|9069|THE CUSHING MLP TOTAL RETURN F|10.48
20110606|232109108|CUTR|36|CUTERA INC|8.46
20110606|23247T101|CYKN|1090|CYBERKINETICS NEUROTECHNOLOGY |0.01
20110606|23251P102|CYBX|12|CYBERONICS INC|27.95
20110606|23254W104|CYPW|3031|CYCLONE POWER TECHNOLOGIES INC|0.30
20110606|232572107|CYMI|479|CYMER INC|45.84
20110606|232806109|CY|2894|CYPRESS SEMICONDUCTOR CORP|22.19
20110606|23281A307|CYS|1|CYPRESS SHARPRIDGE INVTS INC C|12.94
20110606|23282B403|CYOE|663|CYTOCORE, INC. NEW COMMON STOC|0.02
20110606|23283A305|CYRLY|162|ADR CYRELA COMM PRP ADR|34.01
20110606|23283K105|CYTX|73859|CYTORI THERAPEUTICS, INC. (DE)|5.18
20110606|23302X104|DLYT|13000|DAIS ANALYTIC CORP|0.40
20110606|233066109|DCA|1480|DCA TOTAL RETURN FUND COM SHS |3.90
20110606|233078203|DCBR|35145|DC Brands International Inc Ne|0.02
20110606|233153105|DCT|4125|DCT INDUSTRIAL TRUST INC COM|5.32
20110606|233162502|DDIC|1041|DDI CORP NEW|8.70
20110606|23323G106|DGSE|1459|DGSE COMPANIES INC|5.91
20110606|233237106|DNBF|1|DNB FINL CORP LA|10.20
20110606|233274109|DMXTY|200|DMX TECHNOLOGIES GROUP LTD SPO|11.05
20110606|233293109|DPL|3311|DPL INC (HOLDING CO)|30.14
20110606|23330C205|DCAQP|900|DRA CRT ACQUISITION CORP PFD S|18.00
20110606|23330F109|TBUS|1783|DRI CORPORATION COMN STK|0.81
20110606|23331A109|DHI|5768|DR HORTON INC|11.59
20110606|233326107|DST|215|DST SYSTEMS INC|48.76
20110606|23334J107|DTF|3004|DTF TAX-FREE INCOME INC|15.14
20110606|23334L102|DSW|705|DSW INC CL-A COM SHS|47.48
20110606|23334U201|DTEPRC|246|DTE ENERGY TR II GTD TR ORG PF|25.81
20110606|23337C208|KHI|3074|DWS HIGH INCOME TRUST SHS BENE|11.21
20110606|233377407|DXPE|331|DXP ENTERPRISES INC-NEW|24.42
20110606|23338L108|KMM|7310|DWS MULTI-MARKET INCOME TRUST |10.86
20110606|23338M106|KTF|10887|DWS MUNICIPAL INCOME TRUST COM|11.66
20110606|23338N104|KST|1|DWS STRATEGIC INCOME TRUST|13.89
20110606|23338T101|KSM|375|DWS STRATEGIC MUNI INCOME TRUS|12.30
20110606|23339M204|DHG|1470|DWS HIGH INCOME OPPORTUNITIES |14.74
20110606|23380A109|DSKYY|106|Daiichi Sankyo Co Ltd Unsponso|19.32
20110606|233806306|DNPLY|71|DAI NIPPON PRINTING LTD JAPAN |11.14
20110606|23381A108|DHTMY|400|Daihatsu Motor Unsponsored ADR|32.24
20110606|234062206|DWAHY|10|DAIWA HOUSE INDUSTRY LTD ADR|119.71
20110606|234064301|DSEEY|1881|DAIWA SECURITIES GROUP INC JAP|4.09
20110606|234264109|DAKT|229|DAKTRONICS INC|10.93
20110606|235825205|DAN|4170|DANA HOLDING CORPORATION COM S|17.15
20110606|235845104|DANR|12164300|DANA RESOURCES COMMON STOCK|.
20110606|235851102|DHR|5957|DANAHER CORP|51.89
20110606|236363107|DNSKY|104|DANSKE BANK A/S SPONS ADR|10.46
20110606|23703P205|DARA|2378|DARA BIOSCIENCES INC COM STK (|2.53
20110606|237194105|DRI|757|DARDEN RESTAURANTS INC|48.08
20110606|237266101|DAR|2457|DARLING INTERNATIONAL INC|18.42
20110606|237545108|DASTY|1560|DASSAULT SYSTEMES SA ADR|85.14
20110606|237917208|DWCH|700|DATAWATCH CORPORATION - NEW|5.74
20110606|238108203|DRAM|475|DATARAM CORP|1.70
20110606|238134100|DATA|666|DATATRAK INTL INC|0.46
20110606|238527105|MDAV|838|DAVI LUXURY BRAND GROUP, INC. |0.14
20110606|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110606|239359102|DWSN|8604|DAWSON GEOPHYSICAL CO|33.15
20110606|239467103|DXR|27|DAXOR CORPORATION|10.98
20110606|23962Q308|DSTI|222|DAYSTAR TECH INC COM STK (DE) |0.60
20110606|240019307|DAYTP|5|DAYTON PWR & LT 3.75% PFD B|76.44
20110606|242309102|TRAK|861|DEALERTRACK HOLDINGS, INC. COM|21.80
20110606|242370104|DF|877|DEAN FOODS CO|13.41
20110606|24242R108|DEAR|2397|DEARBORN BANCORP INC|1.25
20110606|24276P101|DBTB|4005|Debut Broadcasting Corporation|0.05
20110606|24276R206|DRSV|373|DEBT RESOLVE INC COM STK|0.02
20110606|243537107|DECK|400|DECKERS OUTDOOR CORP|85.25
20110606|243586104|DCGNQ|923866|DECODE GENETICS INC|0.01
20110606|243699204|DPBE|15000|DEEP BLUE MARINE, INC. COMMON |.
20110606|24379J200|DEER|919509|DEER CONSUMER PRODUCTS, INC. N|6.69
20110606|243798105|DWOG|1485|DEEP WELL OIL AND GAS INC|0.13
20110606|244199105|DE|6168|DEERE & CO|82.20
20110606|24464D100|LCHL|4900|DEFI GLOBAL INC COM STK (DE)|0.02
20110606|24486R103|DEJ|100|DEJOUR ENERGY INC COM|0.36
20110606|245915103|DDF|600|DELAWARE INVTS DIVID & INCM FD|8.04
20110606|245916101|DGF|985|DELAWARE INVTS GLOB DIV &INCM |7.79
20110606|246060107|DEX|3298|DELAWARE ENHANCED GLOBAL DIVID|13.78
20110606|24610T108|VFL|33|DELAWARE INVTS NATL MUN INCOME|12.37
20110606|24610V103|VMM|2032|DEL MINN MUNI FD II|12.83
20110606|246100101|VAZ|182|DEL ARIZ MUNI INC FD|13.07
20110606|246101109|VCF|903|DELAWARE INVTS COLO MUN INCOME|12.76
20110606|24661P104|DCTH|15206|DELCATH SYSTEMS INC|5.38
20110606|24664R107|DGRLY|319|DELEK GROUP LTD SPONSORED ADR |23.10
20110606|246647101|DK|1109|DELEK US HOLDINGS, INC.|14.72
20110606|24702R101|DELL|3315|DELL INC|15.59
20110606|247131105|DFG|2761|DELPHI FINANCIAL GRP CL-A|27.56
20110606|247734304|DLTZ|150|DELTA MUTUAL, INC. NEW COMMON |0.02
20110606|247748106|DGAS|100|DELTA NATURAL GAS INC|31.54
20110606|24784L105|PROJ|19|DELTEK, INC. COM|7.01
20110606|247850100|DEL|347|DELTIC TIMBER CORPORATION|53.01
20110606|248013104|DTRO|7751|DELTRON, INC. COM|.
20110606|248019101|DLX|577|DELUXE CORPORATION|23.50
20110606|24802N109|DMD|173530|DEMAND MEDIA INC COM STK (DE) |14.17
20110606|24823Q107|DNDN|2|DENDREON CORPORATION|41.35
20110606|248356107|DNN|20886|Denison Mines Corp Ordinary Sh|2.12
20110606|24872B100|DNZOY|71|DENSO CORP ADR|17.43
20110606|249030107|XRAY|974|DENTSPLY INTL INC|37.62
20110606|249082108|DNVB|550|DENVER BANKSHARES INC|250.00
20110606|249827502|DSCI|22672|DERMA SCIENCES INC NEW COM STK|9.50
20110606|249908104|DEPO|1770|DEPOMED,INC|8.85
20110606|25007M101|DYSC|26900|DERYCZ SCIENTIFIC INC COM STK |2.85
20110606|25030W100|HXM|6163|DESARROLLADORA HOMES DA DE CV |23.64
20110606|250639101|DSWL|5129|DESWELL INDS INC|3.01
20110606|250669108|DRGDF|105|DETOUR GOLD CORP COM (CANADA) |30.99
20110606|251463105|DTTO|230000|DETTO TECHNOLOGIES, INC.|.
20110606|251464202|DMCD|1000|Detwiler Fenton Group, Inc. Co|0.10
20110606|25150L108|DKT|268|DEUTSCH BK CONTINGENT CAP TR V|26.80
20110606|25153Q708|WMW|710|DEUTSCHE BK AG LONDON ELEMENTS|12.37
20110606|25153U204|DUA|1270|Deutsche Bank Cap Fdg Tr VIII |24.37
20110606|25153X208|DXB|1653|DEUTSCHE BK CONTINGENT CAP TR |24.70
20110606|25154A108|DTK|145|Deutsche Bk Contingent Cap Tr |25.63
20110606|25154H459|DPU|800|POWERSHS DEUTSCHE BK AG LONDON|19.34
20110606|25154H483|DEE|1369|POWERSHS DB AG LONDON BRH/DB C|28.52
20110606|25154H533|AGF|6729|POWERSHS DB AGRICULTURE LONG E|21.61
20110606|25154H566|AGA|1545|POWERSHS DB AGRICULTURE DOUBLE|16.42
20110606|25154H582|BVT|650|ELEMENTS BG TOTAL MARKET ETN 0|13.51
20110606|25154K809|DTO|738|POWERSHARES DB CRUDE OIL DOUBL|47.07
20110606|25154K858|BOM|126|POWERSHARES DB BASE METALS DOU|11.03
20110606|25154K874|SZO|201789|POWERSHARES DB CRUDE OIL LONG |41.94
20110606|25154P873|UUPT|3775|DEUTSCHE BK AG LONDON BRH|18.09
20110606|25154P881|UDNT|800|DEUTSCHE BK AG LONDON BRH|21.97
20110606|25154W407|BUNT|75|DEUTSCHE BK AG LONDON BRH POWE|21.45
20110606|25154W605|ITLT|3700|DEUTSCHE BK AG LONDON BRH|21.78
20110606|251542106|DBOEY|11127|Deutsche Boerse Ag Unsponsored|7.92
20110606|251566105|DTEGY|76|DEUTSCHE TELEKOM AG ADS (1ORD)|14.62
20110606|25157Y202|DPSGY|255|DEUTSCHE POST AG SPONSORED ADR|18.57
20110606|251591103|DDR|2668|DEVELOPERS DIVERSIFIED RLTY CP|13.89
20110606|25212W100|DEXO|7403|DEX ONE CORPORATION NEW COMMON|2.15
20110606|252406103|DHXMF|17200|DHX Media Ltd Common Shares (C|1.13
20110606|25243Q205|DEO|1541|DIAGEO PLC(NEW)ADS (RP 4 ORD) |84.61
20110606|25250T100|DLGC|500|DIALOGIC, INC COM STK|4.95
20110606|252584107|DMDD|31345|DIAMOND DISCOVERIES INTL CORP |0.02
20110606|252603105|DMND|2366|DIAMOND FOODS, INC.|69.44
20110606|25264R207|DHIL|57|DIAMOND HILL INVSTMT GR INC NE|78.35
20110606|252657200|DIII|6277|DIAMOND INFORMATION INST INC|.
20110606|25271C102|DO|12467|DIAMOND OFFSHORE DRILLING INC |71.62
20110606|25278S100|DHCC|11562|DIAMONDHEAD CASINO CORP|0.59
20110606|252784301|DRH|1360|DIAMONDROCK HOSPITALITY COMPAN|11.06
20110606|252788104|DMYDY|9506|DIAMYD MEDICAL AB SPNSD ADR RE|1.84
20110606|252905302|DFIFF|6200|Diamond Fields International L|0.32
20110606|253017107|DHX|490|DICE HOLDINGS, INC.|13.63
20110606|253393102|DKS|140|DICK'S SPORTING GOODS INC|37.07
20110606|253651103|DBD|1696|DIEBOLD INC|31.42
20110606|25381B101|DMRC|647|DIGIMARC CORP COM STK|27.91
20110606|253868103|DLR|3640|DIGITAL REALTY TRUST|61.79
20110606|253895106|DIGI|750|DIGITILITI INC COM STK (DE)|0.07
20110606|253922108|DCOM|987|DIME COMMUNITY BANCHSHARES|13.65
20110606|25400E102|DGTW|2957|DigitalTown, Inc. Common Stock|2.00
20110606|254067101|DDS|2131|DILLARD'S INC|54.22
20110606|25429Q110|DIMEQ|600|DIME BANCORP INC LITIG TRK WTS|0.60
20110606|254423106|DIN|166|DINEEQUITY INC COM STK (DE)|50.47
20110606|254543101|DIOD|763|DIODES INCORPORATED|27.77
20110606|25457C207|DIRI|1229|DIRECT INSITE CORP-NEW|1.25
20110606|25459W102|TYH|2400|DIREXION DAILY TECHNOLOGY BULL|43.64
20110606|25459W110|TZA|150633|DIREXION DAILY SMALL CAP BEAR |38.00
20110606|25459W136|MWN|10582|DIREXION SHS ETF TR DIREXION D|36.65
20110606|25459W144|FAZ|366357|DIREXION DAILY FINANCIAL BEAR |46.77
20110606|25459W151|BGZ|155740|DIREXION DAILY LARGE CAP BEAR |36.64
20110606|25459W169|DPK|1522|DIREXION DAILY DEVELOPED MARKE|32.70
20110606|25459W185|FLYX|150|DIREXION AIRLINE SHARES ETF|35.17
20110606|25459W219|GASX|10600|DIREXION DAILY NATURAL GAS REL|18.62
20110606|25459W235|DUST|502|DIREXION DAILY GOLD MINERS BEA|43.10
20110606|25459W250|NUGT|32382|DIREXION DAILY GOLD MINERS BUL|31.96
20110606|25459W268|COWS|1648|DIREXION DAILY AGRIBUSINESS BE|37.16
20110606|25459W276|COWL|10607|DIREXION DAILY AGRIBUSINESS BU|42.16
20110606|25459W284|RUSS|803|DIREXION DAILY RUSSIA BEAR 2X |34.24
20110606|25459W292|RUSL|17658|DIREXION DAILY RUSSIA BULL 2X |45.95
20110606|25459W300|EDC|22039|DIREXION DAILY EMERGING MARKET|38.43
20110606|25459W318|TYP|1687|DIREXION DAILY TECHNOLOGY BEAR|21.98
20110606|25459W334|DRV|1015|DIREXION SHS ETF REAL ESTATE B|12.41
20110606|25459W367|BRIL|216|DIREXION DAILY BRICK BULL 2X S|42.65
20110606|25459W375|INDZ|100|DIREXION DAILY INDIA BEAR 2X S|28.10
20110606|25459W391|RETS|6900|DIREXION DAILY RETAIL BEAR 2X |24.71
20110606|25459W458|SOXL|4143|DIREXION DAILY SEMICONDUCTOR B|49.31
20110606|25459W482|EDZ|137512|DIREXION DAILY EMERGING MARKET|17.97
20110606|25459W516|FAS|472794|DIREXION DAILY FINANCIAL BULL |25.09
20110606|25459W532|TMV|10653|DIREXION DAILY 20+ YR TSY BEAR|36.17
20110606|25459W540|TMF|6185|DIREXION DAILY 20+ YR TSY BULL|38.09
20110606|25459W557|TYO|80|DIREXION DAILY 7-10 YR TSY BEA|39.04
20110606|25459W565|TYD|153454|DIREXION DAILY 7-10 YR TSY BUL|60.66
20110606|25459W649|LHB|1854|DIREXION SHS ETF DAILY LATIN A|16.61
20110606|25459W698|LBJ|992|DIREXION SHS ETF LATIN AMER BU|33.84
20110606|25459W730|MWJ|335|DIREXION DAILY MID CAP BULL 3X|54.08
20110606|25459W755|DRN|87972|DIREXION SHS ETF REAL ESTATE B|73.19
20110606|25459W763|CZI|799|DIREXION SHS ETF CHINA BEAR 3X|14.87
20110606|25459W771|CZM|94|DIREXION SHS ETF CHINA BULL 3X|46.06
20110606|25459W847|TNA|37218|DIREXION DAILY SMALL CAP BULL |76.81
20110606|25459W862|BGU|243519|DIREXION DAILY LARGE CAP BULL |79.19
20110606|25459W888|ERX|102764|DIREXION DAILY ENERGY BULL 3X |73.42
20110606|25459Y108|TYNS|1000|DIREXION DAILY 7-10 YR TREASUR|38.31
20110606|25459Y405|TYBS|95|DIREXION DAILY 20+ YR TREASURY|38.10
20110606|25470F104|DISCA|3970|DISCOVERY COMMUNICATIONS INC S|41.96
20110606|25470F302|DISCK|600|DISCOVERY COMM INC SER C COM S|37.41
20110606|25470M109|DISH|7497|DISH NETWORK CORP CLA A|29.03
20110606|254709108|DFS|600|DISCOVER FINANCIAL SERVICES|23.20
20110606|25490A101|DTV|3642|DIRECTV CL A COM STK (DE)|48.91
20110606|255314106|DMWK|317300|Diversified Mortgage Workout C|0.02
20110606|25536L202|DGIN|17400|Diversity Group International,|.
20110606|255402406|DVINQ|41|DIVINE INC CL-A|.
20110606|255876104|DSITY|341|DIXONS RETAIL PLS SPONSORED AD|0.92
20110606|256135203|RDY|1285|DR. REDDY'S LABORATORIES ADS|35.97
20110606|25659P402|DM|721|DOLAN COMPANY COMMON STOCK|9.84
20110606|256603101|DOLE|639|DOLE FOOD CO INC NEW CMN STK (|13.20
20110606|256677105|DG|657|DOLLAR GEN CORP NEW COM STK (T|31.84
20110606|256746108|DLTR|73|DOLLAR TREE INC COM STK HOLDIN|61.64
20110606|25746Q108|DOM|173|DOMINION RES BLACK WARRIOR TR |11.66
20110606|25746U604|DRU|2050|DOMINION RES INC VA NEW 2009 S|29.04
20110606|25754A201|DPZ|1559|DOMINO'S PIZZA INC COM STK|24.24
20110606|257559203|UFS|7612|DOMTAR CORP COM NEW (DE)|98.32
20110606|257701201|DGICA|688|DONEGAL GROUP INC. CL-A|13.41
20110606|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110606|25820R105|DMLP|651|DORCHESTER MINERALS LP COM UTS|27.07
20110606|258278100|DORM|42|DORMAN PRODUCTS INC COM STK|36.47
20110606|25848T109|HILL|100|DOT HILL SYSTEMS CORP|2.85
20110606|258570407|DBLEP|100|DOUBLE EAGLE PETE COMPY SER A |26.01
20110606|25960P109|DEI|3883|DOUGLAS EMMETT, INC. COM|20.53
20110606|259676104|DLKM|50000|DOUGLAS LAKE MINERALS INC.|0.41
20110606|260095104|DDE|1353|DOVER DOWNS GAM&ENTNMNT INC.|3.57
20110606|260174107|DVD|342|DOVER MOTORSPORTS, INC.|2.00
20110606|260537105|DPO|43535|DOW ENHANCED PREMIUM & INCOME |11.79
20110606|26138E109|DPS|2274|DR PEPPER SNAPPLE GROUP, INC|40.30
20110606|26139C102|RMGX|141233|DPOLLUTION INTERNATIONAL INC. |0.18
20110606|26144M103|DRWI|2020|DRAGONWAVE INC COMMON|5.92
20110606|26152H301|DROOY|100|DRDGOLD LTD AMERICAN DEPOSITAR|4.99
20110606|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110606|26168L205|DW|619|DREW INDUSTRIES INC|24.62
20110606|261932107|LEO|3218|DREYFUS STRATEGIC MUNICIPAL|8.10
20110606|261983209|DRJ|889|Dreams, Inc. New Common Stock |2.30
20110606|26200S101|DHF|1274|DREYFUS HIGH YIELD STRATEGIES |5.06
20110606|26201R102|DMF|1029|DREYFUS MUNICIPAL INCOME|8.91
20110606|26202F107|DSM|2395|DREYFUS STRATEGIC MUM BD FD|7.95
20110606|26205U200|DKAM|480614|DRINKS AMERICAS HOLDINGS, LTD.|.
20110606|263534109|DD|27125|DU PONT DE NEMOURS;COM USD0.30|50.29
20110606|263534208|DDPRA|247|DU PONT DE NEMOURS $3.50PFD|72.80
20110606|264147109|DCO|418|DUCOMMUN INCORPORATED|18.84
20110606|26432K108|DUC|942|DUFF & PHELPS UTIL CORP BD TR |11.38
20110606|26433B107|DUF|1833|DUFF & PHELPS CORP CL A COM ST|13.93
20110606|264411505|DRE|5044|DUKE REALTY CORP|14.35
20110606|264411679|DREPRO|40|Duke Realty Corporation Dep Sh|27.20
20110606|264411695|DREPRN|954|DUKE RLTY CORP DEP SHS REPTSG |25.44
20110606|264411745|DREPRL|120|DUKE REALTY CORP DPE SHR REPST|24.52
20110606|264411778|DREPRJ|200|DUKE REALITY CORP DEP SHS REPS|24.33
20110606|265026104|DEP|1424|DUNCAN ENERGY PARTNERS L P COM|41.70
20110606|265338509|DUNR|1338|DUNE ENERGY INC NEW|0.69
20110606|266043108|DGW|133591|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20110606|26613Q106|DFT|529|DUPONT FABROS TECHNOLOGY INC C|25.56
20110606|26613Q304|DFTPRB|3540|DUPONT FABROS TECH INC 7.625% |25.08
20110606|26745T101|DYAI|1000|DYADIC INTERNATIONAL, INC.|1.81
20110606|26746E103|DYAX|1339|DYAX CORPORATION|2.15
20110606|267475101|DY|523|DYCOM INDS INC|15.79
20110606|267888105|BOOM|925|DYNAMIC MATERIALS CORP|20.48
20110606|267924108|DYMTF|4158|DYNAMOTIVE ENERGY SYSTEMS CORP|0.15
20110606|268157104|DYNT|7874|DYNATRONICS CORP|1.48
20110606|26817F104|DVOX|372|DYNAVOX INC CL A COM STK (DE) |6.83
20110606|26817G300|DYN|17441|DYNEGY INC (DELAWARE) COM|5.74
20110606|26817Q506|DX|765|DYNEX CAPITAL INC (NEW)|9.76
20110606|26827L109|ECT|640|ECA MARCELLUS TRUST I COM UNIT|26.94
20110606|26830P105|ECUXF|55305|ECU SILVER MINING INC|0.78
20110606|26833A105|DANG|85445|E-COMMERCE CHINA DANGDANG INC |17.56
20110606|268461779|ECON|108212|EMERGING GLB SHS DJ EMERGING M|23.87
20110606|268461829|BRXX|28280|EMERGING GLOBAL SHARES INDXX B|26.87
20110606|26852W103|EJ|1521|E HOUSE (CHINA) HOLDINGS LIMIT|8.64
20110606|268648102|EMC|78|EMC CORPORATION|27.93
20110606|26873N108|ELMG|1716|EMS TECHNOLGIES INC|25.76
20110606|26874R108|E|5042|ENI SPA ADS (EC REPTG 2 ORD SH|47.07
20110606|26875P101|EOG|3600|EOG RESOURCES,INC|110.56
20110606|26876F102|XNGSY|117|ENN ENERGY HOLDINGS LTD UNSPON|86.94
20110606|26882D109|EPIQ|751|EPIQ SYSTEMS INC|14.99
20110606|268826104|EQLB|4775|EQ LABS INC COM STK (FL)|.
20110606|26884J104|ERHE|995|ERHC ENERGY INC.|0.12
20110606|26884L109|EQT|250|EQT CORPORATION COM STK|53.11
20110606|268948106|EGBN|79|EAGLE BANCORP INC (MD)|11.82
20110606|26913L104|ESPI|26588|ESP RES INC COM STK (NV)|0.10
20110606|26922V101|PPLT|5944|ETFS PLATINUM TR SHS BEN INT|179.85
20110606|26922X107|SIVR|6320|ETFS SILVER TR SHS|36.03
20110606|26922Y105|SGOL|16784|ETFS GOLD TR SH|153.14
20110606|26923B104|WITE|8673|ETF WHITE METALS BSKT TR ETFS |60.43
20110606|269246401|ETFC|5541|E-TRADE FINL CORP COM STK (DE)|14.50
20110606|26969P108|EXP|843|EAGLE MATERIALS INC|27.78
20110606|26971V101|EGOH|635074|EAGLE OIL HLDG COMP INC COM ST|.
20110606|269906202|EGPLF|20000|EAGLE PLAINS RESOURCES LTD|0.29
20110606|27032D205|ESTE|300|EARTHSTONE ENERGY, INC.|15.37
20110606|27177P203|ECDC|10976|EAST COAST DIVERSIFIED CORPORA|0.03
20110606|273202101|EJPRY|114|East Japan Railway Co Unsponso|9.57
20110606|276050101|EBIG|6519|EASTBRIDGE INVESTMENT GROUP CO|0.07
20110606|277052106|ESGLY|136|EASTERN STAR GAS LTD|14.01
20110606|277276101|EGP|97|EASTGROUP PROPERTIES INC|44.71
20110606|277432100|EMN|2861|EASTMAN CHEMICAL CO|100.68
20110606|27785J102|ESYL|84232|EASYLINK SOLUTIONS CORP COM ST|0.96
20110606|277858106|ESIC|1300|EASYLINK SVCS INTL CORP CL A C|4.07
20110606|278058102|ETN|340|EATON CORP|48.91
20110606|27826D106|EMI|44|EATON VANCE MICH MUNI INC TST |12.18
20110606|27826E104|MMV|1675|EATON VANCE MASS MUNI INC TST |13.47
20110606|27826F101|CEV|4339|EATON VANCE CALIF MUNI INC TST|11.95
20110606|27826G109|EVO|379|EATON VANCE OHIO MUNI INC TST |12.77
20110606|27826S103|EVF|8595|EATON VANCE SR INCM TST SBI|7.57
20110606|27826V106|EVJ|2210|EATON VANCE NJ MUNI INC TST|12.94
20110606|27826W104|EVY|569|EATON VANCE NY MUNI INC TST|12.90
20110606|278265103|EV|2408|EATON VANCE CORP NON-VTG|29.82
20110606|27827X101|EIM|3785|EATON VANCE|11.97
20110606|27827Y109|ENX|2216|EATON VANCE NY MUNI BOND|12.84
20110606|278279104|EFT|1152|EATON VANCE FLOATING RATE INCO|16.51
20110606|27828A100|EVM|2286|EATON VANCE CALIF MUNI BOND|11.51
20110606|27828C106|EIA|367|EATON VANCE CALF MUNI BD FD II|11.39
20110606|27828H105|EVV|1423|EATON VANCE LTD DUR INCM FD SB|16.44
20110606|27828K108|MAB|265|EATON VANCE MASS MUNI BD FD|13.35
20110606|27828L106|EIO|1550|EATON VANCE|12.49
20110606|27828R103|EMJ|887|EATON VANCE NJ MUNI BD FD|14.23
20110606|27828S101|ETG|118|EATON VANCE TAX ADV GLB DVD IN|15.09
20110606|27828T109|NYH|2047|EATON VANCE NY MUNI BD FD II|13.22
20110606|27828V104|EVG|224|EATON VANCE SHORT DURATION DIV|17.50
20110606|27828Y108|ETV|879|EATON VANCE TAX-MANAGED BUY-WR|13.00
20110606|27829C105|ETW|14702|EATON VANCE TAX-MANAGED GLOBAL|12.31
20110606|27829M103|EXD|1657|EATON VANCE TAX ADVTGE BD OPT |17.90
20110606|278614201|EBCOY|50|EBARA CORP ADR|53.40
20110606|278642103|EBAY|1773|EBAY INC|30.30
20110606|278715206|EBIX|730|EBIX INC|17.87
20110606|27873T103|EBRPY|50|EBRO FOODS SA UNSPONSORED|23.77
20110606|278744107|ECSL|31750|ECARE SOLUTIONS INC|0.14
20110606|27875T101|ECHO|1248|ECHO GLOBAL LOGISTICS INC COM |14.80
20110606|27876L107|ECTE|7350|Echo Therapeutics, Inc. Common|4.08
20110606|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20110606|278865100|ECL|10452|ECOLAB INC|54.10
20110606|27887F107|ECOB|41738|ECOBLU PRODS INC COM SHS (CO) |0.14
20110606|27887Q103|BOPT|85|ECO-TRADE CORP. COMMON STOCK|0.60
20110606|279158109|EC|234868|ECOPETROL S A SPONSORED ADS (C|45.23
20110606|27922X105|ESPH|1247|Ecosphere Technologies, Inc. C|0.51
20110606|27922Y202|ECTY|7272|ECOTALITY INC COMMON STOCK (NV|4.00
20110606|279285100|EDAC|2536|EDAC TECHNOLOGIES CORP|4.07
20110606|27943Q105|EF|100|EDELMAN FINL GROUP INC COM STK|7.35
20110606|279765101|EDGR|7250|EDGAR ONLINE.INC|1.21
20110606|280597204|DIETD|50521|EDIETS COM INC COM STK NEW (DE|1.43
20110606|28140H104|EDR|8834|EDUCATION REALTY TRUST INC|8.45
20110606|28140M103|EDMC|439499|EDUCATION MGMT CORP NEW COM ST|24.80
20110606|28224E209|EFLN|42794|eFUEL EFN Corp Common Stock|.
20110606|28225C806|EGAN|1700|EGAIN COMMUNICATIONS CORPORATI|3.18
20110606|282812106|ECPN|14585|EL CAPITAN PRECIOUS METALS INC|0.87
20110606|28335E106|ELNOF|668|EL NINO VENTURES INC|0.09
20110606|283677854|EE|1317|EL PASO ELECTRIC CO "NEW"|30.22
20110606|284131208|ELN|1000|ELAN CORP ADS(RP1 ORD4IRISH PN|9.59
20110606|284169109|ELAY|435|ELAYAWAY INC COM STK (DE)|0.20
20110606|28450T201|EDESY|50|ELDERS LTD UNSPONSORED ADR NEW|4.76
20110606|284683208|EDEP|11879|ELDORADO EXPL INC NEW COM STK |.
20110606|284902103|EGO|11566|ELDORADO GOLD CORP (NEW)|14.86
20110606|285039103|ECIFY|13238|Electricite de France SA Unspo|7.48
20110606|285229100|ESIO|753|ELECTRO SCIENTIFIC INDS INC|16.39
20110606|285295101|EENEY|43|Electrocomponents Unsponsored |47.88
20110606|285512109|ERTS|1458|ELECTRONIC ARTS INC|24.03
20110606|285617106|EKCS|8|ELECTRONIC CONTROL SECURITY IN|0.22
20110606|285716106|EGMIQ|100|ELECTRONIC GAME CARD INC|.
20110606|285848107|ELST|40|ELECTRONIC SYS TECHNOLOGY INC |0.37
20110606|286202205|ETAK|45390|Elephant Talk Communications, |3.38
20110606|289074106|ECF|1626|ELLSWORTH FUND LTD|7.61
20110606|289660102|ESBK|55|ELMIRA SVGS BANK FSB (N Y)|16.60
20110606|290138205|LONG|690|ELONG, INC. AMERICAN DEPOSITAR|21.50
20110606|29015T108|ELRA|800|Elray Resources, Inc. Common S|0.02
20110606|290160100|ELRNF|14181|ELRON ELECTR INDS LTD ORD|5.50
20110606|290348101|ELT|350|ELSTER GROUP SE SPONSORED ADR |16.13
20110606|290519107|ELYGF|5000|Ely Gold & Minerals Inc Ordina|0.36
20110606|290759109|EYSM|95000|ELYSIUM INTERNET, INC COMMON S|.
20110606|290828102|EMCF|200|EMCLAIRE FINL CORP|16.05
20110606|29084Q100|EME|1987|EMCOR GROUP INC|29.23
20110606|29084T104|EM|189|EMDEON INC|14.57
20110606|29089G107|EMDY|21903|EMERALD DAIRY INC. COMMON STOC|0.70
20110606|29089Q105|EBS|300|EMERGENT BIOSOLUTIONS INC COM |23.60
20110606|291005106|ESC|634|EMERITUS CORP|21.16
20110606|291011104|EMR|140|EMERSON ELECTRIC CO|51.22
20110606|291087203|MSN|862|EMERSON RADIO CORP|2.17
20110606|291525103|EMMS|7660|EMMIS COMMUNICATIONS CRP CL A |1.04
20110606|291641108|EDE|1406|EMPIRE DISTRICT ELECTRIC CO|19.27
20110606|29201P100|EORZ|1|EMPIRE OIL REFINERIES CORP.COM|.
20110606|292034105|EMPR|4793|EMPIRE PETROLEUM CORPORATION|0.05
20110606|292052107|NYNY|4011|EMPIRE RESORTS INC|0.54
20110606|292218104|EIG|5424|EMPLOYERS HOLDINGS INC COM (NV|16.25
20110606|29250N105|ENB|64909|ENBRIDGE INC|32.28
20110606|29250X103|EEQ|46|ENBRIDGE ENERGY MANAGEMENT LLC|30.40
20110606|292505104|ECA|3943|ENCANA CORPORATION|33.26
20110606|29254Q104|ECIA|99|ENCISION INC|1.00
20110606|29255V201|EBTX|362|ENCORE BANCSHARES INC COM STK |11.07
20110606|292554102|ECPG|571|ENCORE CAPITAL GROUP INC|32.35
20110606|29256R209|ECMH|1500000|ENCOMPASS HOLDINGS, INC. COMMO|.
20110606|29258Y103|EXK|1141|ENDEAVOUR SILVER CORP|9.27
20110606|29259G200|END|224|ENDEAVOUR INTERNATIONAL CORP N|13.71
20110606|292601101|ERRCF|6898|ENCORE RENAISSANCE RES COR NEW|0.04
20110606|29264F205|ENDP|1106|ENDO PHARMACEUTICALS HLDGS INC|40.75
20110606|29265N108|EGN|1264|ENERGEN CORP|60.61
20110606|29265W207|ENLAY|32600|Enel Societa Per Azioni Unspon|6.88
20110606|292659109|ENER|16894|ENERGY CONVERSION DEVICES INC |1.22
20110606|29266R108|ENR|1438|ENERGIZER HOLDINGS INC|73.61
20110606|29266S106|ELGX|278|ENDOLOGIX INC|7.98
20110606|29266X105|ENGFF|44400|ENERGULF RESOURCES INC|0.96
20110606|29267H208|ENHPRA|4031|ENDURANCE SPECIALTY HOLDINGS L|26.00
20110606|29268A103|EGDFF|14361|ENERGOLD DRILLING CORP (CDA)|4.43
20110606|29268R205|ENHD|1416|Energroup Holdings Corporation|0.11
20110606|29268T102|EFOI|519|ENERGY FOCUS INC COM STK (DE) |0.50
20110606|29269X102|ENZR|1000|ENERGIZER RES INC COM STK (MN)|0.41
20110606|292697109|FEN|16104|ENERGY INCOME AND GROWTH FUND |29.18
20110606|29270J100|ERII|2805|ENERGY RECOVERY, INC. COM STK |2.48
20110606|29270U303|EPL|99|ENERGY PARTNERS LTD COMMON STO|15.52
20110606|29271K106|EGOC|28700|Energy 1 Corporation Common St|.
20110606|29271Q103|ESA|1013|ENERGY SVCS OF AMER CORP|3.19
20110606|29271Q111|ESAWS|2500|ENERGY SVCS OF AMER CORP WTS 0|0.35
20110606|29273Q309|ENRG|647|ENERGY TELECOM INC COMMON STOC|1.01
20110606|29274F104|ENI|5482|ENERSIS S.A. ADR (50 SHS COM) |22.06
20110606|292758208|ENRJ|1|ENERJEX RESOURCES, INC. NEW CO|0.88
20110606|292764107|ENOC|3754|ENERNOC INC COM STK (DE)|16.19
20110606|292766102|ERF|6252|ENERPLUS CORPORATION (CDA)|31.78
20110606|292851102|EGX|610|ENGEX INC|3.69
20110606|292963204|ENDTF|817|Enervest Diversified Income Tr|15.39
20110606|29335P109|ENLG|100|ENLIGHTENED GOURMET INC|.
20110606|29355X107|NPO|883|ENPRO INDUSTRIES INC.|44.87
20110606|29358P101|ENSG|136|ENSIGN GROUP INC COM STK (DE) |28.95
20110606|29358Q109|ESV|38536|ENSCO PLC SPOND ADR RPSTG ONE |56.27
20110606|293639100|ETM|2294|ENTERCOM COMMUNICATIONS CL-A|8.38
20110606|29364D779|EAA|8808|ENTERGY ARKANSAS, INC 1ST MTG |26.12
20110606|29364N835|EMZ|700|ENTERGY MISS INC 1ST MTG BD|25.29
20110606|29364N843|EFM|4240|ENTERGY MISSISSIPPI, INC 1ST M|26.83
20110606|29364N876|EMQ|132|ENTERGY MISS INC 1ST MTG BDS|25.63
20110606|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |95.91
20110606|29364W306|ELB|201|ENTERGY LOUISIANA, LLC 1ST MTG|27.07
20110606|29364W405|ELA|2056|ENTERGY LOUSIANA LLC 1ST MTG B|25.79
20110606|29365T203|EDT|574|ENTERGY TEX INC MTG BD 7.875 S|28.36
20110606|293668109|EBTC|227|ENTERPRISE BANCORP INC. MASS|18.53
20110606|293712105|EFSC|1295|ENTERPRISE FINANCIAL SERVICES |12.84
20110606|29372W108|ETINY|475|Enterprise Inns Plc Unsponsore|2.56
20110606|293792107|EPD|10850|ENTERPRISE PRODS PARTNERS LP|41.73
20110606|29380T105|EPR|1029|ENTERTAINMENT PROPS TRUST|47.05
20110606|29380T501|EPRPRD|1350|ENTERTAINMENT PROPERTIES TRUST|24.93
20110606|29382F202|ENMD|1495|ENTREMED INC COM STK (DE)|3.99
20110606|29383T102|ENTB|991|ENTEST BIOMEDICAL INC COM STK |1.03
20110606|29383V107|EGT|4600|ENTERTAINMENT GAMING ASIA|0.35
20110606|29384R105|ENTR|16285|ENTROPIC COMMUNICATIONS INC CO|8.17
20110606|29390Q109|EQU|1000|EQUAL ENERGY LTD COM|7.26
20110606|29404F107|EVOMY|2000|ENVIROMISSION LTD SPONS ADR (A|0.51
20110606|29404K106|ENV|635|ENVESTNET, INC. COM STK|13.26
20110606|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110606|294077102|EVSP|4535|ENVIRONMENTAL SERVICE PROFESSI|0.02
20110606|29408B102|ERTEY|175|Environmental Recycling Techno|0.99
20110606|29413B105|ECGI|252|ENVOY CAPITAL GROUP INC. COM|1.93
20110606|29413Q102|EVSI|6000|ENVISION SOLAR INTL INC COM ST|0.55
20110606|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110606|29428L205|EPOR|2940|Epic Corporation Common Stock |0.35
20110606|29428R103|EPHC|919|EPOCH HOLDING CORP|16.16
20110606|29429D103|EPOC|254|EPOCRATES INC COMMON|19.94
20110606|29472R108|ELS|22408|EQUITY LIFESTYLE PROPERTIES, I|62.36
20110606|294752100|EQY|386|EQUITY ONE INC|18.90
20110606|29476L107|EQR|5376|EQUITY RESIDENTIAL|60.20
20110606|29476L784|EQRPRN|83|EQUITY RESIDENTIAL DEP SHS REP|25.35
20110606|29481V108|ERT|3865|ERESEARCH TECH INC|6.00
20110606|29482K101|ERELY|200|Eregli Demir Ve Celik Fabrikal|12.75
20110606|294821608|ERIC|1222|ERICSSON LM TEL CO ADR CL-B|14.84
20110606|296016108|ERMS|2937|EROOMSYSTEM TECHNOLOGIES INC. |0.11
20110606|296036304|EBKDY|5342|Erste Group Bank AG Sponsored |25.21
20110606|29667D104|ESSA|998|ESSA BANCORP, INC|11.30
20110606|29669R101|EEYUF|102942|ESSENTIAL ENERGY SVCS LTD COM |1.97
20110606|297178105|ESS|363|ESSEX PROPERTY TRUST INC|135.62
20110606|297425100|ESL|575|ESTERLINE TECHNOLOGIES CORP|74.70
20110606|297602104|ETH|800|ETHAN ALLEN INTERIORS INC|19.90
20110606|29765X101|ETEV|5417|ETHOS ENVIRONMENTAL, INC. (NV)|0.04
20110606|297719106|ETLS|9904|ETOTALSOURCE INC|.
20110606|29843R100|ESMNF|170|EURASIAN MINERALS INC|2.78
20110606|29843V101|EURNY|315|Eurasian Natural Resources Cor|6.67
20110606|298768102|EEA|465|THE EUROPEAN EQUITY FUND INC. |8.26
20110606|298774100|EGFDF|372|EUROPEAN GOLDFIELDS LTD|12.79
20110606|29977A105|EVR|688|EVERCORE PARTNERS INC. CL-A CO|35.06
20110606|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110606|30033R306|ESLR|459123|EVERGREEN SOLAR INC|0.73
20110606|30049R209|EVOL|5592|EVOLVING SYSTEMS INC COM STK|6.95
20110606|30050D107|EVOGF|1799|EVOLVING GOLD CORP|0.75
20110606|30066A105|EXAM|472|EXAMWORKS GROUP INC COM STK (D|24.77
20110606|30161N101|EXC|61607|EXELON CORPORATION|41.47
20110606|30161Q104|EXEL|10167|EXELIXIS INC|10.89
20110606|301835104|XRA|2932|EXETER RESOURCE CORPORATION|4.86
20110606|301950101|AZMTF|200|AZIMUT EXPLORATON INC. COM|1.21
20110606|302073101|EXTO|118136|EXIT ONLY INC|.
20110606|30211M103|EXOU|670|EXOUSIA ADVANCED MATERIALS, IN|.
20110606|30212P105|EXPE|17661|EXPEDIA, INC.|27.63
20110606|30213P104|EORBF|31500|EXPLORATION ORBITE VSPA INC CL|3.55
20110606|30215A204|EXPU|21776|EXPERT GROUP INC COM STK NEW (|.
20110606|30215C101|EXPGY|88|Experian Plc Sponsored ADR (UK|12.96
20110606|30216U100|EAHCE|165|EXPLORE ANYWHERE HOLDING CORP.|0.20
20110606|302182100|ESRX|5791|EXPRESS SCRIPTS INC COMMON|56.73
20110606|30225N105|EXLP|400|EXTERRAN PARTNERS LP COM UTS R|25.08
20110606|30225T102|EXR|507|EXTRA SPACE STORAGE INC|20.81
20110606|30226D106|EXTR|2419|EXTREME NETWORKS INC|3.11
20110606|30227B109|XG|3400|EXTORRE GOLD MINES LTD. ORDINA|11.71
20110606|30239F106|FFG|269|FBL FINANCIAL GROUP INC CL-A|30.06
20110606|30241L109|FEIC|1724|FEI COMPANY|40.43
20110606|30242L108|FFWC|143|FFW CORP|18.20
20110606|302445101|FLIR|228|FLIR SYSTEMS INC|34.42
20110606|302491303|FMC|2823|FMC CORP NEW|79.68
20110606|30250C107|FBCD|205312|FBC HOLDING, INC. COMMON STOCK|0.04
20110606|30250Q106|FHWY|9200|FITT HWY PRODS INC COM STK (NV|0.09
20110606|302519103|FNBN|1215|FNB UNITED CORP COM STK|0.43
20110606|302520101|FNB|1254|F N B CORP (PA)|10.18
20110606|302563101|FPIC|1222|FPIC INSURANCE GROUP INC|41.42
20110606|30257V207|NEEPRC|712|FPL GROUP CAP TR I PFD TR|25.68
20110606|302633102|FSII|400|FSI INTERNATIONAL INC|4.07
20110606|30266R106|FLIP|1833|FTS GROUP INC|.
20110606|302693106|FXCM|24684|FXCM INC CL A COM STK (DE)|9.80
20110606|302941109|FCN|958|FTI CONSULTING INC|36.86
20110606|30304T106|FSG|100|FACTORSHARES 2X GOLD BULL/S&P |28.82
20110606|303048102|FSU|246|FACTORSHARES 2X S&P 500 BULL/U|26.99
20110606|303075105|FDS|100|FACTSET RESEARCH SYSTEMS INC|107.23
20110606|303250104|FICO|386|FAIR ISAAC CORPORATION|28.17
20110606|303726103|FCS|4122|FAIRCHILD SEMICONDUCTOR INTL I|17.07
20110606|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110606|305560104|FRCMQ|6856109|FAIRPOINT COMMUNICATIONS INC. |.
20110606|307000109|FDO|703|FAMILY DOLLAR STORES|52.38
20110606|30710P102|FNCJF|3500|FANCAMP EXPLORATION LTD|0.40
20110606|307305102|FANUY|42|Fanuc Limited Unsponsored ADR |25.59
20110606|30732T108|FEWP|10668|FAR EAST WIND POWER CORP.|0.05
20110606|311642102|FARO|1053|FARO TECHNOLOGIES INC|43.06
20110606|31188H101|FRCOY|20|Fast Retailing Co Ltd Unsponso|15.15
20110606|311900104|FAST|4758|FASTENAL CO|31.36
20110606|313400301|FMCC|177148|FREDDIE MAC D/B/A VOTING|0.40
20110606|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|2.76
20110606|313400723|FREJN|5|Federal Home Loan Mortgage Cor|1.01
20110606|313549404|FDML|125|FEDERAL MOGUL CORP COM STK (MI|21.91
20110606|313586109|FNMA|124027|FANNIE MAE|0.37
20110606|313586703|FNMAP|8280|FANNIE MAE VAR RT PFD SR F|4.60
20110606|313586752|FNMAS|950|FEDERAL NATIONAL MORTGAGE ASSO|2.59
20110606|313586786|FNMAH|1000|Federal National Mortgage Asso|2.26
20110606|313586885|FNMAM|15|FANNIE MAE 5.81% PFD SER H|4.51
20110606|313747206|FRT|1171|FEDERAL REALTY INVEST TR SBI|84.87
20110606|314162108|FTT|400|FEDERATED ENHANCED TREAS INCM |15.27
20110606|314211103|FII|4501|FEDERATED INVESTORS INC CL B|24.32
20110606|31423M105|FPT|413|FEDERATED PREMIER INTERMED MUN|12.97
20110606|31423P108|FMN|1198|FEDERATED PREMIER MUNICIPAL IN|13.57
20110606|31428X106|FDX|2555|FEDEX CORPORATION|90.15
20110606|31429Y103|ADY|216356|FEIHE INTERNATIONAL INC (UT)|8.49
20110606|314294109|FEEL|116071|FEEL GOLF CO INC COM STK (CA) |.
20110606|31430F101|FCH|302|FELCOR LODGING TRUST INC|5.80
20110606|31430F507|FCHPRC|100|FELCOR LODGING TRUST INC DEP S|26.85
20110606|314308107|FMLP|7494|FELDMAN MALL PROPERTIES, INC. |0.08
20110606|314462102|FHCO|1741|FEMALE HEALTH CO. (THE)|4.86
20110606|315293100|FGP|7311|FERRELLGAS PARTNERS LP COM UTS|25.05
20110606|315437103|FRRVY|25|FERROVIAL SA UNSPONSORED ADR (|12.71
20110606|315616102|FFIV|2182|F5 NETWORKS INC|109.70
20110606|315621862|FIAZY|2|FIAT SPA NEW ADS REP 1 SVGS SH|8.25
20110606|315621888|FIATY|56045|FIAT SPA NEW ADS REP 1 ORD SH |10.71
20110606|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110606|315721100|FCSC|9309|FIBROCELL SCIENCE INC COMMON S|1.18
20110606|31573A109|FBR|2596|FIBRIA CELULOSE SA SPONSORED A|15.03
20110606|315912808|ONEQ|60|FIDELITY NASDAQ COMPOSITE INDE|108.11
20110606|31620M106|FIS|871|FIDELITY NATIONAL INFORMATION |31.21
20110606|31620R105|FNF|17772|FIDELITY NATIONAL TITLE GROUP,|15.63
20110606|31647Q106|FMO|620|FIDUCIARY/CLAYMORE MLP OPPORTU|21.20
20110606|31678A103|FSC|11304|FIFTH STREET FINANCE CORP COM |12.06
20110606|316780204|FTBPRCCL|134|FIFTH THIRD CAP TR VII GTD TR |25.17
20110606|317485100|FNGN|80710|FINANCIAL ENGINES INC COM STK |23.72
20110606|317585404|FISI|81|FINANCIAL INSTITUTIONS INC|15.31
20110606|31787A507|FNSR|5663|FINISAR CORP NEW COM STK (DE) |21.15
20110606|317923100|FINL|230|FINISH LINE INC CL-A|22.07
20110606|31847R102|FAF|1571|FIRST AMERICAN FINANCIAL CORPO|14.80
20110606|31848L104|FABK|400|FIRST ADVANTAGE BANCORP COM ST|12.01
20110606|31849P104|MXN|210|FIRST AMERICAN MINNESOTA MUNI |14.07
20110606|318672300|FBPPRB|800|FIRST BANCP 8.35% PFD SR-B|16.82
20110606|318672607|FBPPRE|300|FIRST BANCORP 7& NON-CUM PERP |16.75
20110606|318672706|FBP|25168|FIRST BANCORP COM STK NEW (PR)|4.90
20110606|318687100|FBSI|480|FIRST BANCSHARES INC MO|6.08
20110606|318910106|FBNC|79|FIRST BANCORP (TROY N.C)|10.90
20110606|319383105|BUSE|187|FIRST BUSEY CORP|4.88
20110606|31948N109|FCPG|333|FIRST CHINA PHARMACEUTICAL INC|0.77
20110606|31983A103|FCBC|932|FIRST COMMUNTY BANCSHRS INC(NV|12.94
20110606|31985E202|FCFL|286|FIRST COMMUNITY BANK CORP OF A|0.26
20110606|32002T107|FSTC|11319|FIRST CORP COMMON STOCK (CO)|0.54
20110606|32020F303|FFBH|3646|FIRST FED BANCSHARES ARK INC C|9.10
20110606|32020R109|FFIN|9208|FIRST FINL BANKSHARES INC|49.92
20110606|320209117|FFBCW|1500|FIRST FINL BANCORP OHIO WTS (U|5.00
20110606|320218100|THFF|479|FIRST FINL CORP (INDIANA)|31.31
20110606|320239106|FFCH|334|FIRST FINANCIAL HLDGS INC|9.39
20110606|32037L103|FGBF|8591|1st Global Financial Corporati|0.05
20110606|320517105|FHN|1847|FIRST HORIZON NATIONAL CORPORA|10.07
20110606|32054K103|FR|449|FIRST INDUTRIAL REALTY TR INC |11.71
20110606|32055Y201|FIBK|1893|FIRST INTST BANCSYSTEM INC CL |13.60
20110606|320654205|FKYS|47|FIRST KEYSTONE CORP|18.55
20110606|32076V103|AG|1144|FIRST MAJESTIC SILVER CORP ORD|19.43
20110606|320795107|FMAR|385|FIRST MARINER BANCORP|0.54
20110606|32112J106|FBAK|40|FIRST NATIONAL BANK ALASKA|1680.00
20110606|33582V108|FNFG|493|FIRST NIAGARA FINANCIAL GROUP |13.72
20110606|33587T108|FOFI|215|FIRST OPPORTUNITY FUND INC COM|7.13
20110606|335934105|FQVLF|7786|FIRST QUANTUM MINERALS LTD|125.82
20110606|33610F109|FPO|223|FIRST POTOMAC REALTY TRUST|15.63
20110606|33610F307|FPOPRA|1000|FIRST POTOMAC RLTY TR CUMLV RE|25.47
20110606|33610T109|FPFC|590|FIRST PL FINL CORP DEL|1.56
20110606|33616C100|FRC|51726|FIRST REP BK SAN FRANCISCO CAL|32.88
20110606|336163605|FRCCO|260|FIRST REPUBLIC PFD CAP CORP SE|25.14
20110606|336312103|FSGI|811|FIRST SECURITY GROUP, INC.|0.65
20110606|336411103|FSHPY|1800|First Ship Lease Trust Sponsor|3.09
20110606|336433107|FSLR|151598|FIRST SOLAR, INC. COM|118.66
20110606|336901103|SRCE|865|FIRST SOURCE CORP|19.75
20110606|336917109|FDL|11858|FIRST TR MORNINGSTAR DIVIDEND |16.75
20110606|336920103|FPX|17872|FIRST TRUST US IPO INDEX FD|25.40
20110606|337139109|FSPI|250|FIRST SURGICAL PARTNERS INC CO|7.25
20110606|33718M105|FDM|164|FIRST TRUST DOW JONES SELECT M|22.25
20110606|33731L100|FAV|1720|FIRST TRUST / ACTIVE DIVID INC|10.60
20110606|337319107|FAM|1|FIRST TRUST/ABERDEEN GLOBAL OP|17.38
20110606|33733C108|FAB|357|FIRST TR MULTI CAP VALUE ALPHA|29.99
20110606|33733E203|FBT|1265|FIRST TRUST NYSE ARCA BIOTECHN|44.11
20110606|33733E302|FDN|1269|FIRST TR FD DOW JONES|35.63
20110606|33733E401|QQXT|1619|FIRST TR NASDAQ -100 EX-TECHNO|23.08
20110606|33733F101|FAD|7516|FIRST TR MULTI CAP GROWTH ALPH|31.93
20110606|33733G109|FGB|2242|FIRST TRUST SPECIALTY FINANCE |7.59
20110606|33733H107|BICK|2010|FIRST TRUST ISE BICK INDEX FUN|32.28
20110606|33733J103|CU|24322|FIRST TRUST ISE GLOBAL COPPER |41.19
20110606|33733U108|FCT|2113|FIRST TR SR FLTG RT INCM FD II|14.73
20110606|33734E103|FMY|570|FIRST TRUST MORTGAGE INCOME FU|20.95
20110606|33734G108|FRI|36964|FIRST TR S&P REIT INDEX FD|16.16
20110606|33734H106|FVD|650|FIRST TR VALUE LINE DIVID INDE|15.93
20110606|33734J102|FCG|71|FIRST TR ISE REVERE NAT GAS IN|21.83
20110606|33734K109|FEX|2021|FIRST TR LARGE CAP CORE ALPHDE|29.09
20110606|33734X101|FXD|1276|FIRST TR EXCHANGE-TRADED FD|21.17
20110606|33734X119|FXG|133998|FIRST TR EXCHANGE TRADED FIRST|24.40
20110606|33734X135|FXO|1248|FIRST TR EXCHANGE TRADED FD FI|14.82
20110606|33734X143|FXH|67206|FIRST TR EXCHANGE TRD FD HEALT|29.61
20110606|33734X168|FXZ|180|FIRST TR EXCHANGE TRADED FD FI|24.55
20110606|33734X184|FXU|19251|FIRST TR EXCHANGE TRADED FD UT|18.07
20110606|33734X200|FGD|32243|FIRST TR EXCHANGE TRD FD II FI|25.47
20110606|33734Y109|FYX|907|FIRST TR SMALL CAP CORE ALPHAD|30.83
20110606|337344105|QQEW|1219|FIRST TR NASDAQ 100 EQUAL WEIG|25.20
20110606|337345102|QTEC|711|FIRST TRUST NASDAQ 100 TECHNOL|26.21
20110606|33735B108|FNX|1114|FIRST TR MID CAP CORE ALPHADEX|34.77
20110606|33735C106|FHO|300|FIRST TRUST STRATEGIC HIGH INC|4.60
20110606|33735G107|FVL|24642|FIRST TR VALUE LINE 100 EXCHAN|14.04
20110606|33735J101|FTA|189334|FIRST TR LARGE CAP VALUE|28.17
20110606|33735K108|FTC|3755|FIRST TR LGE CAP GROWTH|29.68
20110606|33736M103|FLM|280|FIRST TRUST ISE GLOBAL ENGINEE|45.90
20110606|33736N101|FFR|816|FIRST TR EPRA/NAREIT DEVEL MKT|36.82
20110606|33736Q104|QABA|151|FIRST TRUST NASDAQ ABA COMMUNI|23.92
20110606|33737J133|FBZ|497|FIRST TRUST BRAZIL ALPHADEX FU|31.14
20110606|33737J166|FKO|969|FIRST TRUST SOUTH KOREA ALPHAD|30.73
20110606|33737J174|FDT|722|FIRST TRUST DEVELOPED MARKETS |50.22
20110606|33737J182|FEM|591|FIRST TRUST EMERGING MARKETS A|29.46
20110606|33737M102|FNY|1936|FIRST TRUST MID CAP GROWTH ALP|20.11
20110606|33737M201|FNK|1900|FIRST TRUST MID CAP VALUE ALPH|19.85
20110606|33737M300|FYC|1250|FIRST TRUST SMALL CAP GROWTH A|20.14
20110606|33737M409|FYT|97|FIRST TRUST SMALL CAP|19.58
20110606|33737M508|FMK|1150|FIRST TRUST MEGA CAP ALPHADEX |19.04
20110606|33740N105|FUBC|1486|1ST UNITED BANCORP, INC. (FL) |5.85
20110606|33741H107|FUNC|7558|FIRST UNITED CORP|5.26
20110606|33761G104|FBMI|99|FIRSTBANK CORP (MICH)|5.61
20110606|33761N109|FSRV|68|FIRSTSERVICE CORP (F) VTG|36.88
20110606|33765W105|FGOCQ|1402|FIRSTGOLD CORP. COMMON STOCK|.
20110606|33766Y100|SVVC|771|FIRSTHAND TECHNOLOGY VALUE FD |16.10
20110606|337738108|FISV|442|FISERV INC|62.24
20110606|337756209|FSCI|222|FISHER COMMUNICATIONS INC|27.63
20110606|337915102|FMER|4314|FIRSTMERIT CORP|15.68
20110606|337930507|FBC|824|FLAGSTAR BANCORP INC|1.33
20110606|338125107|FSSIF|18000|FISSION ENERGY CORP COM (CANAD|0.65
20110606|33832D106|FVE|3233|FIVE STAR QUALITY CARE INC|7.50
20110606|338479108|FLC|1139|FLAHERTY & CRUMRINE/CLAYMORE T|18.87
20110606|33848E106|PFO|1589|FLAHERTY & CRUMRINE PFD INCM O|11.08
20110606|338480106|PFD|1131|FLAHERTY & CRUMRINE PFD INCM F|13.37
20110606|338517105|BDL|100|FLANIGANS ENTERPRISES|7.63
20110606|33889X203|FBFPRM|3411|FLEET CAPITAL TRUST VIII PFD|25.43
20110606|33889Y201|FBFPRN|30|FLEET CAP TST IX 6% TRUPS|23.69
20110606|339041105|FLT|3|FLEETCOR TECHNOLOGIES INC COM |31.79
20110606|339305302|FCREY|459|FLETCHER BLDG LTD|14.41
20110606|33938T104|FSI|1428|FLEXIBLE SOLUTIONS INT'L INC|2.28
20110606|339670200|FLTT|4|FLINT TELECOM GROUP, INC.|.
20110606|343412102|FLR|3823|FLUOR CORPORATION (NEW)|65.75
20110606|343468104|FLOW|296|FLOW INTL CORP|3.59
20110606|343498101|FLO|2515|FLOWER FOODS INC|31.61
20110606|34385P108|FLDM|100|FLUIDIGM CORP (DELAWARE)|13.80
20110606|343873105|FFIC|509|FLUSHING FINANCIAL CORPORATION|12.71
20110606|34415V109|FMCN|239|FOCUS MEDIA HOLDING LTD SPON A|30.49
20110606|34416W502|FMU|400|FOCUSSHARES TR MORNINGSTAR US |24.93
20110606|34416W700|FMM|600|FOCUSSHARES TR MORNINGSTAR MID|25.13
20110606|34416W775|FUI|75|FOCUSSHARES TR MORNINGSTAR UTI|26.27
20110606|34416W783|FTQ|334|FOCUSSHARES TR MORNINGSTAR TEC|24.58
20110606|34416W791|FRL|150|FOCUSSHARES TR MORNINGSTAR REA|26.51
20110606|34416W809|FOS|176|FOCUSSHARES TR MORNINGSTAR SMA|24.70
20110606|34416W817|FIL|1200|FOCUSSHARES TR MORNINGSTAR IND|24.34
20110606|34416W825|FHC|15|FOCUSSHARES TR MORNINGSTAR HEA|26.92
20110606|34416W833|FFL|1220|FOCUSSHARES TR MORNINGSTAR FIN|23.62
20110606|34416W841|FEG|1552|FOCUSSHARES TR MORNINGSTAR ENE|24.12
20110606|34416W866|FCL|25|FOCUSSHARES TR MORNINGSTAR CON|25.27
20110606|34416W882|FBM|1200|FOCUSSHARES TR MORNINGSTAR BAS|24.16
20110606|344419106|FMX|14553|FOMENTO ECONOMICO|62.75
20110606|344437405|FONR|613|FONARD CORPORATION COM|2.06
20110606|344798202|VIFL|42|FOOD TECHNOLOGY SERVICE, INC|5.54
20110606|344849104|FL|2987|FOOT LOCKER INC;COM USD0.01|23.63
20110606|34512L103|FTEC|1907|FOR THE EARTH CORPORATION. COM|0.13
20110606|345196109|FORC|444700|Force Energy Corp.|0.08
20110606|345370134|FWS|1200|FORD MOTOR COMPANY WTS EXP 01/|5.39
20110606|345370860|F|1325|FORD MOTOR CO;COM STK USD0.01 |14.01
20110606|345550107|FCEA|1893|FOREST CITY ENTERPRISES CL-A|18.92
20110606|345838106|FRX|2242|FOREST LABORATORIES INC|36.90
20110606|346091705|FST|15376|FOREST OIL CORPORATION|29.28
20110606|34630A104|FVRG|3000|ForeverGreen Worldwide Corp. C|0.35
20110606|34631J104|FXIT|1000|FOREX INTL TRADING CORP COM (C|0.15
20110606|346563109|FORR|9312|FORRESTER RESEARCH INC|36.17
20110606|349553107|FRTSF|300|FORTIS INC (F)|33.69
20110606|34959E109|FTNT|30794|FORTINET INC COM STK (DE)|46.88
20110606|34959F106|FOJCY|185|Fortum OYJ Unsponsored ADR (Fi|6.58
20110606|34963X200|FFI|2022|FORTUNE INDUSTRIES INC|0.63
20110606|349631101|FO|933|FORTUNE BRANDS INC|63.27
20110606|349853101|FWRD|861|FORWARD AIR CORPORATION|33.75
20110606|349862300|FORD|2958|FORWARD INDUSTRIES INC|3.51
20110606|349882100|FOSL|427|FOSSIL INC|100.50
20110606|349915108|FVITF|19708|FORTUNA SILVER MINES, INC.|4.90
20110606|350060109|FSTR|75|FOSTER L B CO|33.07
20110606|350865101|KIDEQ|382|4KIDS ENTERTAINMENT INC.|0.17
20110606|351649108|FXCNY|10|FOXCONN INTERNATIONAL HOLDINGS|10.26
20110606|35177Q105|FTE|157475|FRANCE TELECOM ADS(RP 1 ORD FF|22.52
20110606|351858105|FNNVF|1499|FRANCO NEV CORP COMMON (CANADA|38.15
20110606|353469109|FC|397|FRANKLIN COVEY CO.|8.23
20110606|354613101|BEN|430|FRANKLIN RESOURCES|124.10
20110606|35471R106|FSP|456|FRANKLIN STREET PROPERTIES COR|13.01
20110606|35472T101|FTF|11930|FRANKLIN TEMPLETON LTD DUR INC|13.91
20110606|356108100|FRED|9240|FREDS INC CL-A|14.06
20110606|356876102|FSNR|1500|FREESTONE RESOURCES INC COM ST|0.22
20110606|358029106|FMS|924|FRESENIUS MED CARE AG & CO. KG|72.10
20110606|35804H106|TFM|1044|THE FRESH MARKET, INC COM STK |33.30
20110606|358430106|FGHLQ|29|FRIEDE GOLDMAN HALTER,INC|.
20110606|358453306|FFN|58|FRIENDFINDER NETWORKS INC COM |5.36
20110606|359044609|FRTE|294400|FRONTERA RESOURCES CORP. COMMO|0.10
20110606|35906A108|FTR|24951|FRONTIER COMMUNICATIONS CORPOR|8.52
20110606|35914P105|FTO|600|FRONTIER OIL CORP|28.45
20110606|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110606|35952B109|FSBC|98|FSB COMMUNITY BANKSHARES INC C|5.50
20110606|35952H106|FCEL|103187|FUELCELL ENERGY INC|1.75
20110606|35952W103|FSYS|200|FUEL SYSTEMS SOLUTIONS INC COM|24.06
20110606|35958N107|FUJIY|45|FUJI FILM HOLDINGS ADR 2 ORD|28.85
20110606|359590304|FJTSY|78|FUJITSU LTD ADR (5 COM)|26.08
20110606|359671104|FULL|25|FULL CIRCLE CAPITAL CORP COM S|7.91
20110606|359694106|FUL|595|FULLER H B CO|21.09
20110606|360271100|FULT|5119|FULTON FINL CORP|10.61
20110606|36077F108|FNCX|6|FUNCTION (X), INC. COMMON STOC|11.00
20110606|360912406|FMDAY|151|FUTUREMEDIA PUBLIC LIMITED CO |.
20110606|36102A207|FUQI|428|FUQI INTERNATIONAL INC COM|2.98
20110606|36106P101|FURX|1076|FURIEX PHARMACEUTICALS INC COM|18.16
20110606|36113B301|FSNN|6991|FUSION TELECOMMUNICATIONS INTE|0.10
20110606|36113E107|FSIN|674479|FUSHI COPPERWELD INC COM STK|6.36
20110606|36116M106|FF|3062|FUTUREFUEL CORP COM STK|13.57
20110606|361268105|GKSR|648|G & K SERVICES INC CL-A|30.46
20110606|36143A109|GMHLY|70|GAM HOLDING AG, ZUERICH UNSPON|3.59
20110606|361448103|GMT|4538|GATX CORP|37.23
20110606|361570104|GDL|35|GDL FUND, THE COM SHS OF BEN I|13.55
20110606|36159R103|GEO|56|THE GEO GROUP INC|23.59
20110606|361652209|GFIG|126|GFI GROUP INC|4.39
20110606|36169W100|GFRP|5|GFR PHARMACEUTICALS INC|1.45
20110606|361793201|GLGL|88|GLG LIFE TECH CORP COMMON SHAR|7.20
20110606|361860208|ALLYPRA|12478|GMAC CAP TR I GTD TR PFD SECS |26.14
20110606|36191C205|GSIG|1136|GSI GROUP INC COM STK (CDA)|11.67
20110606|36227K106|GVP|299|GSE SYSTEMS INC|2.33
20110606|362273104|GCE|50|GS FIN CORP MTN CLAYMORE CEF I|18.11
20110606|3623E0209|SOLR|27789|GT SOLAR INERNATIOANL INC COM |13.53
20110606|36238G102|GSIC|621|GSI COMMERCE INC|29.19
20110606|36239Q109|GGT|913|GABELLI GLBL MLTIMEDIA TST INC|7.98
20110606|362397101|GAB|3361|GABELLI EQUITY TRUST INC|6.04
20110606|36240A101|GUT|9310|GABELLI UTILITY TRUST|7.21
20110606|36240B109|GCV|252|GABELLI CONV AND INCOME SECS F|6.27
20110606|36240B307|GCVPRB|76|GABELLI CONV & INCM SECS FD IN|25.29
20110606|36242H104|GDV|13031|GABELLI DIVIDEND & INCOME TRUS|16.59
20110606|36242H500|GDVPRD|2199|GABELLI DIVIDEND & INCOME TR (|26.73
20110606|36242L105|GLU|1047|GABELLI GLOBAL UTILITY & INCOM|20.63
20110606|36244N208|GGNPRA|849|Gabelli Global Gold Nat Res an|26.11
20110606|36246K103|GRX|1229|THE GABELLI HEALTHCARE & WELLN|7.55
20110606|36246K202|GRXPRA|979|GABELLI HEALTHCARE & WELLNESS |26.20
20110606|362607301|GFA|649|GAFISA S.A. SPONSORED ADR REPS|10.85
20110606|36318L104|GXYEY|4|GALAXY ENTERTAINMENT GRP LTD S|21.68
20110606|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110606|363576109|AJG|3315|GALLAGHER ARTHUR J.& CO|28.38
20110606|36380R104|GLNYF|400|GALLEON ENERGY INC CLASS A|3.04
20110606|36466D102|GMTC|174|GAMETECH INTERNATIOANL INC|0.24
20110606|36467A107|GPIC|100|GAMING PARTNERS INTL CORP|7.49
20110606|36467T106|GRS|8528|GAMMON GOLD INC|9.82
20110606|36467W109|GME|1389|GAMESTOP CORP (HLDG CO) CL A|26.73
20110606|364730101|GCI|3429|GANNETT CO INC|13.79
20110606|364760108|GPS|155114|GAP INC (THE)|17.92
20110606|364856104|GCCO|6|GARDEN CITY CO COLO|1500.00
20110606|366651107|IT|1120|GARTNER INC COM STK|37.97
20110606|367204104|EGAS|365|GAS NATURAL INC, COM STK,OHIO |11.49
20110606|367220100|GSX|2237|GASCO ENERGY INC|0.34
20110606|367299203|GST|2700|GASTAR EXPLORATION LTD (NEW)|3.55
20110606|367348109|GHSE|1091|GATEHOUSE MEDIA INC COM STK|0.15
20110606|367905106|GET|1078|GAYLORD ENTERTAINMENT CO(NEW) |30.20
20110606|36840U101|GOSY|3055|GECKOSYSTEMS CORP COMMON STOCK|.
20110606|36863N208|GTOMY|2025|GEMALTO NV SPONSORED ADR (NETH|24.79
20110606|36866T103|GPRO|661|GEN-PROBE INC NEW|81.75
20110606|368682100|GY|419|GENCORP INC.|5.98
20110606|368736104|GNRC|177|GENERAC HOLDINGS INC DE|17.25
20110606|368802104|GAM|29|GENERAL AMERICAN INVS INC|27.86
20110606|36930T105|CANA|1500|GENERAL CANNABIS INC COM STK (|3.35
20110606|369300108|BGC|52|GENERAL CABLE CORP|37.49
20110606|369385109|GNCMA|1200|GENERAL COMMUNICATION INC CL-A|11.50
20110606|369550108|GD|3963|GENERAL DYNAMICS CORP|70.60
20110606|369604103|GE|20740|GEN ELEC CO;COM USD0.06|18.82
20110606|369622444|GEPRA|784|GENERAL ELECTRIC CAPITAL CORPO|27.12
20110606|369622485|GEP|1666|GENERAL ELEC CAP CORP STP-UP P|25.90
20110606|369622527|GEA|920|GENERAL ELECTRIC CAPITAL CORP |26.10
20110606|369822101|GFN|272|GENERAL FINANCE CORP|2.99
20110606|370023103|GGP|2947|GENERAL GROWTH PROPERTIES INC |16.23
20110606|370304305|GNMT|250000|GENERAL METALS CORPORATION.|0.03
20110606|370334104|GIS|3700|GENERAL MILLS INC|37.94
20110606|370373102|GMO|22735|GENERAL MOLY INC COM (DE)|4.44
20110606|37045V100|GM|2168|GENERAL MOTORS COMPANY COM STK|29.12
20110606|37045V118|GMWSA|171|GENERAL MOTORS COMPANY WARRANT|20.13
20110606|37045V126|GMWSB|9243|GENERAL MOTORS COMPANY WARRANT|14.58
20110606|37045V209|GMPRB|2865|GENERAL MTRS CO JR PFD CONV SE|47.07
20110606|370853103|GSI|3299|GENERAL STEEL HOLDINGS, INC.|1.72
20110606|371532102|GCO|598|GENESCO INC|42.82
20110606|37182R102|GNBP|51121|GENESIS BIOPHARMA INC COM STK |1.50
20110606|37185R109|GENE|130|GENETIC TECHS LTD|6.75
20110606|371901109|GNTX|4464|GENTEX CORP|27.45
20110606|372310102|GENM|22546|Genmed Holding Corp. Common St|0.11
20110606|37244A105|GNYS|34962|GENOSYS INC|0.04
20110606|37244C101|GHDX|1100|GENOMIC HEALTH INC|26.50
20110606|37244E107|GEN|897|GENON ENERGY INC COM STK (DE) |3.91
20110606|37247A102|GTIV|401|GENTIVA HEALTH SERVICES INC|23.42
20110606|37247D106|GNW|1023|GENWORTH FINANCIAL INC CL A|10.72
20110606|372476101|GEOI|1363|GEORESOURCES INC|22.92
20110606|37248H304|GPR|2890|GEOPETRO RESOURCES CO|0.39
20110606|372481101|GFME|436|GEORGE FOREMAN ENTERPRISES, IN|0.75
20110606|37250B104|GENT|889|GENTIUM SPA ADS|9.60
20110606|37250U201|GMET|100|GEOMET INC COM STK|1.28
20110606|37251Q100|GNSZ|25400|GENSPERA INC COM STK (DE)|1.94
20110606|372590109|GTWN|308|GEORGETOWN BANCORP, INC. (MA) |6.10
20110606|372910307|GOK|30|Geokinetics, Inc. New Common S|8.69
20110606|373145101|GECR|565|GEORGIA CAROLINA BANCSHARES IN|9.00
20110606|373200302|GGC|792|GEORGIA GULF CORP (NEW)|26.09
20110606|373334457|GAT|1577|Georgia Power Company Sr Nt Se|30.01
20110606|373334473|GPEPRA|19|GEORGIA POWER CO 6 1/8% SER CL|25.30
20110606|37364F108|GSPH|2500|GEOSPATIAL HOLDINGS, INC. COMM|0.14
20110606|373678200|GOVX|812|GEOVAX LABS INC COM STK (DE)|0.95
20110606|373686104|GVCM|5061|GEOVIC MNG CORP COMMON STOCK|0.49
20110606|373737105|GGB|29869|GERDAU S.A. ADS (REPTG 1 PREF |10.79
20110606|373865104|GABC|683|GERMAN AMERICAN BANCORP INC|16.10
20110606|374163103|GERN|2560|GERON CORP|4.27
20110606|374297109|GTY|904|GETTY REALTY CORP(NEW)|24.49
20110606|374396109|GEVO|534|GEVO INC|17.01
20110606|37441W108|GFSZY|40|G4S Plc Unsponsored ADR (UK)|23.78
20110606|37444Q108|GHSTE|103|GHOST TECHNOLOGY, INC COM|0.09
20110606|374511103|GA|353|GIANT INTERACTIVE GROUP INC AD|7.87
20110606|374689107|ROCK|8887|GIBRALTAR INDUSTRIES INC|11.89
20110606|375558103|GILD|1825|GILEAD SCIENCES INC|41.05
20110606|375916103|GIL|1096|GILDAN ACTIVEWEAR COM SHS|36.33
20110606|37637Q105|GBCI|3821|GLACIER BANCORP INC|13.60
20110606|376536108|GOOD|1038|GLADSTONE COMMERCIAL CORP|18.46
20110606|376536207|GOODP|10|GLADSTONE COMMERCIAL CORPORATI|24.90
20110606|376546107|GAIN|16|GLADSTONE INVESTMENT CORP|7.14
20110606|377316104|GLT|372|GLATFELTER|14.53
20110606|377407101|GLBZ|300|GLEN BURNIE BANCORP|8.31
20110606|378967103|GCA|4974|GLOBAL CASH ACCESS HOLDINGS, I|3.10
20110606|378968101|GCF|911|GLOBAL INCOME & CURRENCY FUND |14.79
20110606|378979108|GTLT|200|Global Telecom & Technology, I|1.25
20110606|378989107|GCEH|31502|Global Clean Energy Holdings I|0.03
20110606|379302102|GRT|1549|GLIMCHER REALTY TRUST|9.79
20110606|37931J203|GCPL|750|GLOBAL CAPITAL PARTNERS INC NE|.
20110606|37933G108|GHI|400|GLOBAL HIGH INCOME FUND INC.|13.57
20110606|37933T209|GBGD|7121|GLOBAL GOLD CORP NEW|0.12
20110606|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110606|379382104|GBNW|10|GLOBAL NETWORKS CORP|.
20110606|37940X102|GPN|441|GLOBAL PAYMENTS INC|49.99
20110606|37941P306|GLPW|500|GLOBAL POWER EQUIPMENT GROUP I|27.01
20110606|379437106|GWSO|500|GLOBAL WARMING SOLUTION INC (O|.
20110606|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110606|37944L104|GBAMF|9500|GLOBAL ALUMINA CORP (CDA)|1.35
20110606|37946Q101|GPRM|199|GLOBAL PARI- MUTUEL SERVICES, |0.51
20110606|37946S107|GGS|1553|GLOBAL GEOPHYSICAL SERVICES, I|15.76
20110606|37949P100|GTGP|145891|Global Technologies Group, Inc|0.18
20110606|37950A109|GLEC|3000|GLOBAL ECOLOGY CORPORATION COM|0.01
20110606|37950E101|GXF|405|GLOBAL X FTSE NORDIC REGION ET|21.66
20110606|37950E200|GXG|224911|GLOBAL X FTSE COLOMBIA 20 ETF |21.73
20110606|37950E408|CHIQ|180|GLOBAL X CHINA CONSUMER ETF|18.26
20110606|37950E481|CNPF|25928|GLOBAL X CANADA PREFERREDS ETF|15.07
20110606|37950E499|SOIL|24764|GLOBAL X FERTILIZERS/POTASH ET|15.36
20110606|37950E507|CHIE|15|GLOBAL X CHINA ENERGY ETF|16.44
20110606|37950E531|VROM|500|GLOBAL X AUTO ETF|15.14
20110606|37950E564|EATX|17174|GLOBAL X FOOD ETF|15.18
20110606|37950E630|TSXV|86|GLOBAL X FDS GLOBAL X S&P/TSX |14.38
20110606|37950E648|ASEA|3738|GLOBAL X FDS|16.31
20110606|37950E655|AND|1285|GLOBAL X FUNDS GLOBAL X FTSE A|15.51
20110606|37950E697|ARGT|880|GLOBAL X FTSE ARGENTINA 20 ETF|14.50
20110606|37950E713|ALUM|615|GLOBAL X ALUMINUM ETF|14.51
20110606|37950E747|NORW|1000|GLOBAL X FTSE NORWAY 30 ETF|16.67
20110606|37950E754|URA|637|GLOBAL X URANIUM ETF|13.01
20110606|37950E762|LIT|217|GLOBAL X LITHIUM ETF|20.00
20110606|37950E788|BRAZ|80|GLOBAL X BRAZIL MID-CAP ETF|18.73
20110606|37950E861|COPX|75|GLOBAL X COPPER MINERS ETF|18.68
20110606|37951D201|EAGLU|790|GLOBAL EAGLE ACQUISITION CORP |10.18
20110606|37954N206|GSM|636|GLOBE SPECIALTY METALS INC COM|21.93
20110606|37956X103|GCOM|146|GLOBECOMM SYSTEMS INC|13.62
20110606|379890106|GLUU|353626|GLU MOBILE INC COM STK (DE)|5.05
20110606|37990R104|GOHG|573295|GLOBAL HOLDINGS, INC. COMMON S|.
20110606|37990W103|GHLV|1524|GLOBAL HEALTH VENTURES INC. CO|0.05
20110606|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110606|38011M108|GMXR|15572|GMX RESOURCES INC|4.90
20110606|38011M405|GMXRPR|100|GMX RESOURCES INC SER B CUM PF|24.30
20110606|380135202|GMVW|1000|GMV WIRELESS INC COM STK (NV) |0.15
20110606|38045R107|GOL|71018|GOL LINHAS AEREAS INTELIGENTES|13.34
20110606|380481101|SILA|1510|GOLD AMERN MNG CORP COM STK (N|0.07
20110606|380539106|GBBFF|2000|GOLD BULLION DEVELOPMENT CORP |0.48
20110606|38058A108|GCMN|18237|Gold Crest Mines, Inc. Common |0.02
20110606|38059T106|GFI|35098|GOLD FIELDS LTD SPONS ADR|15.90
20110606|38060U209|GHII|147|GOLD HORSE INTERNATIONAL, INC.|1.23
20110606|38068N108|GRZ|3247|GOLD RESERVE INC CL-A|1.82
20110606|38068T105|GORO|291575|GOLD RESOURCE CORPORATION COM |27.04
20110606|380708107|GRPS|407611|Gold River Productions, Inc. C|.
20110606|38076R109|GBKVF|153297|GOLDBROOK VENTURES INC|0.21
20110606|380787200|GARPY|15|Golden Agri-Resources Limited |55.05
20110606|380956409|GG|473|GOLDCORP INC.|49.10
20110606|381010107|GLDC|200|GOLDEN ENTERPRISES|3.17
20110606|381059104|GGTHF|10000|GOLDEN GOLIATH RES LTD|0.31
20110606|381119106|AUMN|557|Golden Minerals Co. Common Sto|17.27
20110606|381149103|GPXM|4296|GOLDEN PHOENIX MINERALS|0.14
20110606|38115J100|GQMNF|57097|GOLDEN QUEEN MINING LTD|3.56
20110606|38119N107|GSPTE|21500|Golden Spirit Enterprises Ltd.|0.04
20110606|38119T104|GSS|3992|GOLDEN STAR RESOURCES LTD|2.60
20110606|381370105|GV|200|GOLDFIELD CORPORATION|0.41
20110606|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.06
20110606|38144G804|GSPRD|25911|GOLDMAN SACHS GROUP, INC (THE)|21.61
20110606|38144L852|GSC|387|GOLDMAN SACHS GRP INC INDEX LK|53.22
20110606|38144X609|GSPRC|25209|GOLDMAN SACHS GRP INC (THE) DE|23.24
20110606|38145X111|GSF|5541|GOLDMAN SACHS GROUP INC 6.125%|24.54
20110606|381454107|GSDC|600|GOLDSANDS DEV CO COM STK (DE) |0.21
20110606|38168Y103|GOLF|1144|GOLFSMITH INTERNATIONAL HOLDIN|3.80
20110606|381717107|WWRSY|8000|GOLIATH GOLD MNG LTD UNSPON AD|0.55
20110606|382382307|GDFLY|300|Goodman Fielder Ltd Unsponsore|10.91
20110606|382388106|GR|6285|GOODRICH CORP|84.60
20110606|382410405|GDP|2898|GOODRICH PETROLEUM CORP(NEW)|19.58
20110606|38259P508|GOOG|904|GOOGLE INC;COM USD0.001 CL'A' |523.08
20110606|38269P100|GMAN|293|GORDMANS STORES, INC COM STK|16.25
20110606|383082104|GRC|56|GORMAN RUPP COMPANY|38.97
20110606|383485109|GOTTQ|461815|GOTTSCHALKS INC|.
20110606|38376A103|GOV|128|GOVERNMENT PPTYS INCOME TR COM|25.49
20110606|38388F108|GRA|1105|GRACE(W.R.)& CO(NEW)|43.91
20110606|384109104|GGG|1858|GRACO INC|49.73
20110606|384556106|GHM|275|GRAHAM CORP|21.12
20110606|384701108|GRM|941|GRAHAM PACKAGING COMPANY INC C|22.24
20110606|384802104|GWW|2675|GRAINGER W.W.INC|143.57
20110606|38500T101|GTE|4275|GRAN TIERRA ENERGY INC|6.80
20110606|38610P106|GPGD|1878864|Grand Pacaraima Gold Corporati|.
20110606|387328107|GVA|920|GRANITE CONSTRUCTION INC|25.32
20110606|388902108|GYDRF|22|GRAYED RESOURCE CORP (F)|1.89
20110606|389375106|GTN|157|GRAY TELEVISION, INC.|2.50
20110606|389375205|GTNA|109|GRAY TELEVISION, INC. CLASS A |2.18
20110606|389465303|GRMHD|275|GRAYMARK HEALTHCARE INC|1.00
20110606|390064202|GAJTQ|1027|GREAT ATLTC & PAC TEA 9.37% 39|5.10
20110606|390124105|GBG|91303|GREAT BASIN GOLD LTD|2.02
20110606|390528107|GFLB|2700|Great Florida Bank (FL) Class |0.22
20110606|390905107|GSBC|210|GREAT SOUTHERN BANCORP INC|17.02
20110606|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110606|391064102|GNI|359|GREAT NORTH IRON ORE CTFBIN|100.50
20110606|39115V101|GPL|8640|GREAT PANTHER SILVER LIMITED O|2.91
20110606|391164100|GXP|2623|GREAT PLAINS ENERGY INC.|20.63
20110606|391164209|GXPPRA|140|GREAT PLAINS EGY 3.80% PFD|72.85
20110606|391164407|GXPPRD|10|GREAT PLAINS EGY 4.35 PFD|81.69
20110606|391164506|GXPPRE|110|GREAT PLAINS EGY 4.50% PFD|84.02
20110606|39153L106|GB|1090|GREATBATCH, INC|27.61
20110606|392483103|GOFPY|656|GREEK ORGANISATION FOOTBALL PR|8.85
20110606|39260A100|GACR|3540|GREEN AUTOMOTIVE CO CORP COM S|1.33
20110606|39303B107|GETH|180|GREEN ENVIROTECH HOLDINGS, COR|0.20
20110606|39303R102|GETG|520|GREEN EARTH TECHNOLOGIES INC C|0.33
20110606|39304D102|GDOT|1150|GREEN DOT CORPORATION CL A COM|35.03
20110606|39304F107|CXTO|193563|GREEN EQUITY HOLDINGS, INC. CO|.
20110606|393122106|GMCR|1524|GREEN MOUNTAIN COFFEE ROASTER |79.30
20110606|393177100|GRNO|1902|GREEN OASIS ENVIRONMENT INC|0.06
20110606|393222104|GPRE|31257|GREEN PLAINS RENEWABLE ENERGY |10.55
20110606|393225107|GNPG|2379|GREEN PLANET GROUP|0.04
20110606|393233101|TMGR|59|GREEN PROCESSING TECH INC COM |0.20
20110606|394176101|GCHK|15586|GREENCHEK TECHNOLOGY INC (NV) |.
20110606|394357107|GCBC|91|GREENE COUNTY BANCORP INC|17.63
20110606|394361208|GRNB|843|GREENE BANCSHARES INC COM STK |2.55
20110606|394702203|GKNGY|14|GREENE KING PLC SPONSORED ADR |16.19
20110606|395259104|GHL|490|GREENHILL & CO INC COM STK|51.55
20110606|39530A104|GRH|1409|GREENHUNTER ENERGY, INC. COM|0.85
20110606|39530R107|GRHU|818|GREENHOUSE HOLDINGS INC COM ST|1.09
20110606|39741R102|FRXP|15410|GREENWORLD DEVELOPMENT, INC. C|0.20
20110606|397624107|GEF|1807|GREIF, INC. CL-A|63.98
20110606|397624206|GEFB|1668|GREIF, INC. CL-B|59.35
20110606|39807A100|GLGI|8860|GREYSTONE LOGISTICS INC COM|0.09
20110606|398231100|GRIF|64|GRIFFIN LAND & NURSERIES INC|25.80
20110606|398433102|GFF|84|GRIFFON CORP|10.01
20110606|398438309|GRFS|8938|GRIFOLS S A SPON ADR REPSTG 1/|7.40
20110606|398905109|GPI|181|GROUP 1 AUTOMOTIVE,INC|36.82
20110606|39945C109|GIB|14593|CGI GROUP INC CL A SUB SHS|23.10
20110606|40049J206|TV|264|GRUPO TELEVISA SA GDS (REPTG 5|23.02
20110606|40050P109|GUZBY|400|GRUPO HERDEZ S A DE SPONS ADR |53.48
20110606|400506101|PAC|10251|GRUPO AEROPORTUARIO DEL PACIFI|40.72
20110606|40051E202|ASR|28028|GRUPO AEROPORT ADS (10 SR B)|60.72
20110606|40052B108|GTXI|905|GTX INC DEL|5.88
20110606|40052G107|GYPH|5950|Gryphon Gold Corp Common Stock|0.17
20110606|40052N102|GRYO|3443|GRYPHON RESOURCES, INC. COMMON|0.04
20110606|40065W107|GSH|223|GUANGSHEN RAILWAY|20.35
20110606|401617105|GES|3714|GUESS ?,INC.|41.99
20110606|401664107|GBAB|1546|GUGGENHEIM BUILD AMER BDS MANA|19.44
20110606|40167B100|GPM|9374|GUGGENHEIM ENHANCED EQUITY INC|9.70
20110606|40167F101|GOF|992|GUGGENHEIM STRATEGIC OPPT FND |21.45
20110606|40167K100|GGE|5247|GUGGENHEIM ENHANCED EQUITY STR|17.30
20110606|40204A107|GNXP|8437|GUINNESS EXPLORATION, INC. COM|0.11
20110606|402307102|GIFI|5874|GULF ISLAND FABRICATION INC|31.72
20110606|402479745|GUA|1532|GULF PWR CO|25.05
20110606|402479794|GUL|364|GULF POWER CO PFD SER H|25.35
20110606|40251W309|GFRE|828065|GULF RESOURCES, INC. NEWCOMMON|3.13
20110606|40258P109|GWPC|2151|Gulf Western Petroleum Corpora|.
20110606|402580104|GLFE|514085|Gulf United Energy, Inc. Commo|0.39
20110606|402629208|GLF|570|GULFMARK OFFSHORE INC|40.18
20110606|40330W205|GU|1335|GUSHAN ENVIRONMENTAL ENGY LTD |2.55
20110606|404035107|HNHI|2732567|H & H IMPORTS INC. COMMON STOC|0.15
20110606|404052102|HQH|1538|H & Q HEALTHCARE FUND SBI|15.36
20110606|404053100|HQL|19584|H & Q LIFE SCIENCES INVESTORS |12.40
20110606|404132102|HCC|100|HCC INSURANCES HOLDINGS INC|32.20
20110606|40414L109|HCP|5998|HCP INC COM STK (MD)|36.88
20110606|40415F101|HDB|2006|HDFC BK LTD ADS (3 EQTY)|160.80
20110606|40418F108|HF|509|HFF INC CL A COM STK (DE)|15.18
20110606|4042EP602|LSC|491|ELEMENTS S&P CTI ETN DUE 06-16|9.25
20110606|40420K103|HKN|6152|HKN, INC|2.63
20110606|404232100|HMG|82|HMG COURTLAND PROPERTIES|4.22
20110606|404251100|HNI|3329|HNI CORPORATION COM STK|23.30
20110606|40426A208|HQS|3890|HQ Sustainable Maritime Indust|3.06
20110606|40428H805|HBAPRF|2766|HSBC USA INC PFD SERIES F FLOA|23.40
20110606|40428H888|HBAPRG|1914|HSBC USA INC DEP SHS REPSTG 1/|24.76
20110606|404280406|HBC|62669|HSBC HOLD PLC ADS (REP 5 ORD) |51.33
20110606|404280604|HBCPRA|200|HSBC HOLDINGS, PLC ADR SER A R|24.44
20110606|404280703|HCS|490|HSBC HOLDINGS, PLC, PERPETUAL |27.47
20110606|404280802|HCSPRB|2379|HSBC HLDGS PLC PERP SUB CAP SE|27.00
20110606|40429C607|HSBCPRB|3634|HSBC FINANCE CORP DEP SHS RPTN|24.03
20110606|404303109|HSNI|1059|HSN INC COM STK (DE)|33.60
20110606|40431B100|HQGE|2140|HQ GLOBAL ED INC COM STK (DE) |3.75
20110606|40431N203|HSWI|1370|HSW INTERNATIONAL INC COM STK |5.50
20110606|40432E103|HSTC|200|HST Global, Inc. Common Stock |0.04
20110606|40441E102|HWIC|8258|HWI GLOBAL INC COM STK (NV)|2.73
20110606|404450108|HABE|673|HABER INC|0.07
20110606|40609P105|HNRG|1804|HALLADOR ENERGY COMP COM STK (|9.94
20110606|406216101|HAL|8849|HALLIBURTON CO COM|50.28
20110606|40624Q203|HALL|413|HALLMARK FINANCIAL SERVICES IN|6.84
20110606|406763102|HHULY|146|HAMBURGER HAFEN UND LOGISTIK A|24.06
20110606|409321502|HMPR|56561|HAMPTON RDS BANKSHARES INC (VA|23.36
20110606|409583101|HLXH|12260|HAMPTONS LUXURY HOMES INC COMM|0.06
20110606|409735206|BTO|75|JOHN HANCOCK BK & THRIFT OPPOR|16.23
20110606|410120109|HBHC|19172|HANCOCK HOLDING CO|32.04
20110606|410123103|JHS|2294|HANCOCK JOHN INCOME SECS TRUST|15.03
20110606|41013P749|HTY|18520|HANCOCK JOHN INVT TR TAX ADVAN|15.01
20110606|41013T105|PDT|1761|JOHN HANCOCK PREMIUM DIVIDEND |12.22
20110606|41013V100|HTD|2152|JOHN HANCOCK TAX-ADVG DIV INCM|16.31
20110606|41013W108|HPI|17778|JOHN HANCOCK PFD INCOME FD|20.53
20110606|41013X106|HPF|105|JOHN|20.43
20110606|410142103|JHI|4243|HANCOCK JOHN INVSTRS TRST MASS|22.33
20110606|41021P103|HPS|66|JOHN HANCOCK PREFERRED INCOM F|17.38
20110606|410345102|HBI|1562|HANESBRANDS INC COM STK|28.29
20110606|41043C304|HSNGY|251|HANG SENG BANK LTD SPON ADR|15.63
20110606|41043E102|HNLGY|200|HANG LUNG GROUP LTD SPONS ADR |32.88
20110606|41043F208|HGR|7|HANGER ORTHOPEDIC GRP INC|23.95
20110606|41043M104|HLPPY|45|HANG LUNG PPTYS LTD SPONS ADR |20.28
20110606|410495105|HAFC|166|HANMI FINANCIAL CORP|1.16
20110606|411307101|HNSN|220|HANSEN MEDICAL, INC. COM|2.81
20110606|411310105|HANS|1084|HANSEN NATURAL CORP|72.76
20110606|41135V103|HSOL|5335|HANWHA SOLARONE CO LTD ADR|5.94
20110606|41145W109|HRBN|1802350|HARBIN ELEC INC|14.53
20110606|41146A106|HRG|3029|HARBINGER GROUP INC COM STK (D|6.01
20110606|41150V103|HRBR|2873|HARBOR BIOSCIENCES INC COM STK|0.16
20110606|412324303|HDNG|289|HARDINGE INC|10.21
20110606|412822108|HOG|4059|HARLEY DAVIDSON INC|35.87
20110606|413086109|HAR|3451|HARMAN INT'L IND INC|47.11
20110606|413216300|HMY|14902|HARMONY GOLD MNG SP ADR-NEW|14.15
20110606|413875105|HRS|1770|HARRIS CORP|46.75
20110606|414549105|HPOL|1371|HARRIS INTERACTIVE INC|0.75
20110606|415864107|HSC|1202|HARSCO CORP|32.14
20110606|416515708|HIGPRA|2005|HARTFORD FINL SVC GRP INC DEP |25.55
20110606|41754V103|HNR|217|HARVEST NATURAL RESOURCES, INC|11.67
20110606|418056107|HAS|1184|HASBRO INC|44.36
20110606|41902R103|HTS|42|HATTERAS FINANCIAL CORP|29.09
20110606|419131107|HAUP|1330|HAUPPAUGE DIGITAL INC|1.94
20110606|41935L206|HAVNP|68|HAVEN CAPITAL TRUST II PFD|11.89
20110606|419596101|HVT|884|HAVERTY FURNITURE CO INC|10.58
20110606|419866207|HAWEN|60|HAWAIIAN ELEC $4.25 PFD C|15.84
20110606|420261109|HWKN|1454|HAWKINS INC|38.13
20110606|420877201|HAYN|911|HAYNES INT'L INC (NEW)|52.75
20110606|421924309|HLS|41472|HEALTHSOUTH CORPORATION COM|26.73
20110606|421924408|HSRPP|3|HEALTHSOUTH CORP PERP PFD CONV|1151.25
20110606|421933102|HMA|6235|HEALTH MGMT ASSOC INC CL-A|10.88
20110606|421946104|HR|715|HEALTHCARE REALTY TRUST INC|21.08
20110606|42209Q103|HDUP|1284964|HeadsUp Entertainment Internat|0.07
20110606|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110606|42217K106|HCN|5598|HEALTH CARE REIT INC|51.95
20110606|42217K601|HCNPRI|323|HEALTH CARE REIT, INC. PFD PER|53.70
20110606|42218R100|HDVY|8952|HEALTH DISCOVERY CORPORATION|0.13
20110606|42218Y105|HEPI|3471|HEALTH ENHANCEMENT PRODUCTS IN|0.17
20110606|42222G108|HNT|18|HEALTH NET INC|31.08
20110606|42224N101|HS|2581|HEALTHSPRING, INC.|41.91
20110606|422245100|HWAY|916|HEALTHWAYS INC|15.75
20110606|422250308|HNSS|11605|HEALTHNOSTICS INC COM STK (DE)|.
20110606|42227G202|HEWA|2668|HEALTHWAREHOUSE.COM INC COM ST|5.13
20110606|42234Q102|HTLF|989|HEARTLAND FINANCIAL USA INC|13.49
20110606|422347104|HTLD|600|HEARTLAND EXPRESS INC|15.75
20110606|42235N108|HPY|742|HEARTLAND PAYMENT SYSTEMS, INC|18.57
20110606|422360305|HEARQ|6841|HEARUSA INC|0.34
20110606|422368100|HTWR|871|HEARTWARE INTERNATIONAL INC CO|68.30
20110606|422680108|HEK|5993|HECKMANN CORPORATION COM|5.77
20110606|422680116|HEKWS|217|HECKMANN CORPORATION WTS EXP 1|0.44
20110606|422704106|HL|29475|HECLA MINING CO|7.90
20110606|422704205|HLPRB|100|HECLA MINING CO CM CV PFD-B|54.75
20110606|42279M107|HLYS|200|HEELYS, INC. COM|2.05
20110606|422819102|HSII|815|HEIDRICK & STRUGGLES INT'L INC|20.01
20110606|422910109|HBP|299|HELIX BIOPHARMA CORP (F)|3.04
20110606|423074103|HNZ|192|HEINZ H.J. CO|53.20
20110606|423074509|HNZPR|209|HEINZ(HJ) $1.70 CV PFD|749.57
20110606|42327L101|HMNY|9|HELIOS & MATHESON INFORMATION |0.89
20110606|42327M109|HSM|1842|HELIOS STRATEGIC MTG INCOME FU|6.56
20110606|42327W206|HAV|2954|HELIOS ADVANTAGE INCOME FD, IN|8.03
20110606|42327X204|HIH|48784|HELIOS HIGH INCOME FD, INC|7.94
20110606|423276609|HLXC|50|HELIONETICS INC|.
20110606|42328Q109|HHY|7372|HELIOS HIGH YIELD FUND,|10.14
20110606|423401108|HLLXF|500|HELLIX VENTURES INC|0.46
20110606|423452101|HP|1003|HELMERICH & PAYNE INC|63.33
20110606|423498104|HEMA|765|HEMACARE CORP|0.44
20110606|42550U109|HENKY|16|HENKEL AG AND CO KGAA SPONSORE|57.47
20110606|425883105|HNNMY|6114|Hennes & Mauritz AB Unsponsore|7.41
20110606|426927109|HTBK|600|HERITAGE COMMERCE CORP.|5.20
20110606|42703A109|HBRM|2151|Herborium Group Inc|.
20110606|42703Q104|HNB|716|HERALD NATIONAL BANK NEW YORK |3.93
20110606|42721M101|HBKS|46|HERITAGE BANKSHARES INC|5.00
20110606|42722X106|HFWA|300|HERITAGE FINL CORP|12.76
20110606|42726X102|HBOS|4189|HERITAGE FINANCIAL GROUP|11.50
20110606|42751Q105|HESAY|23|HERMES INTL S A UNSPONSORED AD|26.95
20110606|427825104|HT|595|HERSHA HOSPITALITY TR CL-A|5.70
20110606|427866108|HSY|6250|THE HERSHEY COMPANY|54.51
20110606|42805T105|HTZ|13384|HERTZ GLOBAL HOLDINGS INC COM |15.31
20110606|42833L108|HGG|101529|HHGREGG, INC.|14.60
20110606|42840B101|HITK|1025|HI-TECH PHARMACAL INC|27.69
20110606|428567101|HIBB|40|HIBBETT SPORTS INC COM|38.50
20110606|42965Q107|HCBC|3|HIGH COUNTRY BANCORP INC|19.00
20110606|42970V109|HPGS|128087|HIGH PLAINS GAS INC COM STK|0.83
20110606|42983D104|ONE|89|HIGHER ONE HOLDINGS, INC COM S|15.29
20110606|430011205|HGLB|1288|HIGHLAND BUSINESS SERVICES INC|1.60
20110606|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110606|431284108|HIW|4018|HIGHWOOD PROPERTIES INC|34.59
20110606|431288109|HKMPY|141|HIKMA PHARMACEUTICALS, PLC, LO|28.05
20110606|431466101|HIL|1150|HILL INTERNATIONAL, INC|6.31
20110606|431571108|HI|2211|HILLENBRAND INC COM|22.08
20110606|432748101|HTH|2988|HILLTOP HOLDINGS, INC|9.54
20110606|43289P106|HIMX|450|HIMAX TECHNOLOGIES INC ADR|2.02
20110606|433406204|HINOY|5|HINO MOTORS LTD-ADR|53.77
20110606|433570108|HIRU|787342|HIRU CORPORATION COM STK (GA) |.
20110606|43358R108|HSFT|540|HISOFT TECHNOLOGY INTL LTD SPO|15.48
20110606|434711107|HOKU|18827|HOKU CORP|1.92
20110606|435694104|HENC|20000|Holloman Energy Corporation Co|0.35
20110606|435758305|HOC|82|HOLLY CORPORATION|59.20
20110606|436440101|HOLX|6823|HOLOGIC INC|20.46
20110606|43689E107|HBCP|368|HOME BANCORP, INC. COM|14.50
20110606|436893200|HOMB|468|HOME BANCSHARES INC COM STK|23.14
20110606|43710G105|HOME|1702|HOME FED BANCORP INC COM STK N|10.75
20110606|43713W107|HMIN|6527|HOME INNS & HOTELS MANAGEMENT,|39.39
20110606|437306103|HME|233|HOME PROPERTIES, INC|60.32
20110606|438128308|HMC|16383|HONDA MOTOR CO ADR ONE (1) COM|37.51
20110606|43813W106|HMNC|32589|HONDO MINERALS CORPORATION NEW|3.00
20110606|438516106|HON|4980|HONEYWELL INTERNATIONAL INC|57.25
20110606|43858D104|HKWO|2512|HONG KONG WINALITE GROUP, INC.|0.97
20110606|43858F109|HKXCY|49|Hong Kong Exchanges & Clearing|21.83
20110606|439038100|HOFT|552|HOOKER FURNITURE CORP|10.75
20110606|439555301|HOWWY|2124|HOPEWELL HLDGS LTD SP ADR-NEW-|3.12
20110606|440327104|HMN|2450|HORACE MANN EDUCATORS CORP|15.70
20110606|44040E109|HHWW|9833|HORIYOSHI WORLDWIDE INC|0.34
20110606|44041F105|HRZB|500|HORIZON FINANCIAL CORP|0.01
20110606|44044K101|HRZ|61285|HORIZON LINES, INC.|1.18
20110606|440543106|HOS|2714|HORNBECK OFFSHORE SERVICES INC|25.84
20110606|44106M102|HPT|1161|HOSPITALITY PROPERTIES TST SBI|23.14
20110606|441060100|HSP|1033|HOSPIRA INC|53.90
20110606|44107P104|HST|13045|HOST HOTELS & RESORTS, INC|16.89
20110606|44183U100|HUSA|10927|HOUSTON AMERICAN ENERGY CORP|17.98
20110606|44244K109|HWCC|3594|HOUSTON WIRE & CABLE COMPANY C|14.09
20110606|44267D107|HHC|2500|HOWARD HUGHES CORP COM STK (DE|73.27
20110606|443251103|HOCPY|1121|HOYA CORP SPONSORED ADR (JAPAN|20.46
20110606|443304100|HNP|900|HUANENG PWR INTL ADR(40 ORD-N)|23.15
20110606|443320106|HUBG|2046|HUB GROUP INC CL-A|35.92
20110606|443510201|HUBB|515|HUBBELL INC CL-B|64.48
20110606|443683107|HCBK|1030|HUDSON CITY BANCORP INC|8.59
20110606|444097109|HPP|1376|HUDSON PAC PROPERTIES, INC COM|15.25
20110606|444144109|HDSN|347|HUDSON TECHNOLOGIES INC|1.78
20110606|444172100|HUVL|841|HUDSON VY HLDG CORP|19.99
20110606|444398101|HUGH|285|HUGHES COMMUNICATIONS INC COM |60.15
20110606|444486104|HUTC|1200|HUGHES TELEMATICS INC COM STK |2.85
20110606|44473J104|HUSIF|39300|HULDRA SILVER INC|1.19
20110606|444859102|HUM|18785|HUMANA INC|78.02
20110606|444903108|HGSI|72039|HUMAN GENOME SCIENCES INC|25.97
20110606|445621105|HGCO|3492|HUNT GLOBAL RESOURCES, INC. CO|1.66
20110606|445658107|JBHT|6060|HUNT J B TRANSPORT SVCS INC|43.84
20110606|446150104|HBAN|20175|HUNTINGTON BANCSHARES INC|6.19
20110606|446413106|HII|1007|HUNTINGTON INGALLS INDS INC|35.80
20110606|447462102|HURN|1534|HURON CONSULTING GROUP INC.|28.79
20110606|448055103|HUSKF|3269|HUSKY ENERGY INC|29.54
20110606|448407106|HTCH|147|HUTCHINSON TECHNOLOGY INC|2.33
20110606|448415208|HUWHY|21|HUTCHISON WHAMPOA LTD ADR|55.92
20110606|448579102|H|1252|HYATT HOTELS CORPORATION COM S|41.89
20110606|448880104|HYGN|1400|Hydrogenetics Inc Common Stock|.
20110606|448883207|HYGS|1170|HYDROGENICS CORP NEW COM SHS (|5.36
20110606|448947507|IDT|1081|IDT CORP COM STK CLASS B NEW|28.57
20110606|448954107|HDY|229058|HYPERDYNAMICS CORP|4.34
20110606|44913M105|HYC|7425|HYPERCOM CORP|10.16
20110606|44915H104|HYSR|1411|HYPERSOLAR INC COM STK (NV)|0.12
20110606|44919P508|IACI|600|IAC / INTERACTIVECORP (DE) COM|36.13
20110606|44921B208|IBCPO|100|IBC CAP FIN II TR PFD|15.73
20110606|44925B105|IBRC|2|iBrands Corporation Common Sto|.
20110606|44930G107|ICUI|88|I C U MEDICAL INC|41.82
20110606|44930K108|ICOG|4963|ICO GLOBAL COMM HLDGS LTD DE C|2.51
20110606|44934S107|ICAD|4336|ICAD INC|1.08
20110606|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20110606|44949L105|IEC|12867|IEC ELECTRONICS CORP|6.65
20110606|44950T203|IRWPQ|10|IFC CAPITAL TRUST VI 8.70% CUM|0.38
20110606|44969D108|IMIAY|72|IMI PLC SPONSORED ADR|32.85
20110606|44969G101|ICBU|3434|IMD COMPANIES INC COM STK|0.03
20110606|449725100|IMIT|1415|I.M.T.INC|.
20110606|44977W106|PPR|13194|ING PRIME RATE TST SBI|6.22
20110606|44980X109|IPGP|196|IPG PHOTONICS CORPORATION COM |74.22
20110606|449810100|IRR|3149|ING RISK MANAGED NATURAL RESOU|15.25
20110606|450047204|IRS|1486|IRSA INVERSIONES G/D DPSH(RP10|12.83
20110606|45031U507|SFIPRE|1039|ISTAR FINANCIAL INC 7.875% PFD|21.78
20110606|45031U804|SFIPRI|400|ISTAR FINL INC PFD SER I|20.84
20110606|45068B109|ESI|849|ITT EDUCATIONAL SERVICES INC|86.19
20110606|45071R109|XXIA|10|IXIA|14.39
20110606|45073X104|IXEH|1685|IX ENERGY HLDGS INC COM STK (D|.
20110606|450737101|IBDRY|1799|IBERDROLA SA DPON ADR (SPAIN) |35.46
20110606|450911102|ITT|43|ITT CORPORATION;COM USD1|55.75
20110606|450913108|IAG|3494|IAMGOLD CORP|20.54
20110606|450937305|ICPA|350|IC PLS INC COM STK (DE)|0.09
20110606|451033104|IBIO|52755|IBIO, INC. COMMON STOCK|2.90
20110606|45104G104|IBN|1969|ICICI BANK LTD ADS(RP 2EQTY SH|46.34
20110606|451055107|ICON|1318|ICONIX BRAND GROUP, INC.|22.77
20110606|451100101|IEP|54|ICAHN ENTERPRISES L.P|45.89
20110606|451107106|IDA|2400|IDACORP INC (HOLDING CO)|38.98
20110606|45129P105|IIBK|3504|IDAHO INDEPENDENT BK COEUR DAL|4.75
20110606|45166E104|IDKOY|256|Idemitsu Kosan Co Ltd, Tokyo U|26.70
20110606|45166R204|IDIX|1156|IDENIX PHARMACEUTICALS INC|4.68
20110606|45167R104|IEX|897|IDEX CORPORATION|42.90
20110606|45168D104|IDXX|373|IDEXX LABORATORIES CORP|74.69
20110606|45168K306|IDRA|1647|IDERA PHARMACEUTICALS, INC COM|2.40
20110606|45169U105|IGTE|659|IGATE CORPORATION|17.80
20110606|45170X106|INVE|3499|IDENTIVE GROUP INC COM STK (DE|2.21
20110606|45172L100|CTC|50|IFM INVESTMENTS LTD ADS RPSTG |1.86
20110606|451734107|IHS|25|IHS INC CL-A COM STK|86.03
20110606|452308109|ITW|643|ILLINOIS TOOL WORKS|56.08
20110606|45244W100|IMDS|7152|IMAGING DIAGNOSTIC SYSTEM INC |0.02
20110606|45245A107|IMN|67|IMATION CORPORATION|9.50
20110606|45245E109|IMAX|10134|IMAX CORPORATION|36.51
20110606|45245S108|IWSY|346|IMAGEWARE SYSTEMS,INC|1.34
20110606|45248F103|IMGG|42600|IMAGING3 INC|0.09
20110606|452521107|IMMR|593|IMMERSION CORP|8.17
20110606|452525306|ICCC|100|IMMUCELL CORP|4.41
20110606|45253H101|IMGN|1533|IMMUNOGEN INC|11.76
20110606|45253Q101|IMYN|22430|IMMUNOSYN CORP COM STK (DE)|0.05
20110606|452536105|IMUC|76520|ImmunoCellular Therapeutics, L|2.03
20110606|45254P300|IMPHP|49|IMPAC MTG HLDGS INC PFD SER B |0.40
20110606|452553308|IMPUY|74|IMPALA PLATINUM HLDGS LTD SPON|27.34
20110606|45256N303|IMPN|11884015|Imperia Entertainment Inc Comm|.
20110606|45257A102|ISVLF|32656|IMPACT SILVER CORP (CDA)|1.87
20110606|45257G109|IFUS|4121|Impact Fusion International In|.
20110606|452834104|IFT|1065|IMPERIAL HLDGS INC COM STK (FL|9.86
20110606|452907108|IMMU|88223|IMMUNOMEDICS INC|4.20
20110606|453096208|IPSU|187|IMPERIAL SUGAR COMPANY-NEW|21.53
20110606|453142101|ITYBY|384|IMPERIAL TOBACCO GRP ADS(RP 2 |71.28
20110606|45320R108|IMSC|2211|IMPLANT SCIENCES CORP|1.03
20110606|45326Y107|ICPVY|2309|Incitec Pivot Ltd Unsponsored |3.90
20110606|45336E109|SAAS|350|INCONTACT INC COM STK (DE)|3.97
20110606|45337C102|INCY|337749|INCYTE CORPORATION|16.51
20110606|453836108|INDB|399|INDEPENDENT BANK CORP (MASS)|28.00
20110606|45408X100|IGC|2449|INDIA GLOBALIZATON CAPITAL, IN|0.42
20110606|45409B107|QAI|2389|IQ HEDGE MULTI-STRATEGY COMPOS|27.65
20110606|45409B206|MCRO|657|IQ HEDGE GLOBAL MACRO ETF|27.96
20110606|45409B602|CPI|492|IQ REAL RETURN ETF|25.40
20110606|45409B750|TWON|200|IQ TAIWAN SMALL CAP ETF|29.85
20110606|45409B800|MNA|143|IQ MERGER ARBITRAGE ETF|25.35
20110606|45409B818|HKK|950|IQ HONG KONG SMALL CAP ETF|20.05
20110606|45409B826|KROO|306|INDEXIQ ETF TR IQ AUSTRALIA SM|28.81
20110606|45409B834|CROP|2842|INDEXIQ ETF TR IQ GLOBAL AGRIB|26.23
20110606|45409B842|IOIL|223|INDEXIQ ETF TR IQ GLOBAL CRUDE|19.42
20110606|45409B883|GRES|6|INDEXIQ ETF TR IQ GLOBAL RESOU|31.25
20110606|45579R106|ISMAY|157|Indra Sistemas Sa Fgn Ord Unsp|10.45
20110606|455793109|IDEXY|159|INDUSTRIA DE DISENO TEXTIL IND|18.10
20110606|456253103|ILMCY|12|INDUSTRIAL MINERALS CORP LTD|4.49
20110606|456314103|IDSA|591|INDUSTRIAL SVCS AMER INC (FL) |10.23
20110606|456615103|NRGY|21375|INERGY L.P.|35.49
20110606|45665G303|INFI|457|INFINITY PHARMACEUTICALS INC C|6.69
20110606|45665Q103|IPCC|524|INFINITY PROPERTY & CASUALTY C|51.69
20110606|45666Q102|INFA|3494|INFORMATICA CORP|56.87
20110606|456683101|IFSC|20|Infinite Software Corporation |0.01
20110606|45669R503|IACH|3803|INFORMATION ARCHITECTS CORP NE|.
20110606|456788108|INFY|6171|INFOSYS TECHNOLOGIES LTD ADS|62.64
20110606|456837103|ING|5060|ING GROEP NV ADS (BEAR DEP RCT|11.97
20110606|456837400|ISP|2034|ING GROEP NV PERPETUAL DEBT SE|22.42
20110606|456837509|ISG|300|ING GROEP, N.V. PERPETUAL DENT|22.23
20110606|456837806|IGK|1257|ING GROEP NV PERPETUAL HYBRID |25.45
20110606|45684E107|IGD|400|ING GLOBAL EQUITY DIVIDEND AND|11.21
20110606|45684Q100|IID|1240|ING INTERNATIONAL HIGH DIVIDEN|11.89
20110606|45685B201|IFRS|6535|INFRARED SYS INTL COM STK (NV)|.
20110606|45685X104|IHD|110406|ING EMERGING MKTS HIGH DIVID|18.66
20110606|457030104|IMKTA|1267|INGLES MARKETS INC CL-A|16.45
20110606|457153104|IM|5968|INGRAM MICRO INC.CL-A|17.95
20110606|45719T103|INHX|6676|INHIBITEX INC|4.18
20110606|457461200|IRC|540|INLAND REAL ESTATE CORP|8.86
20110606|457667103|INSU|1390|INSITUFORM TECHNOLOGIES CL-A|24.05
20110606|45771Q104|IXSBF|252000|INNEXUS BIOTECHNOLOGY INC|0.01
20110606|45772F107|IPHI|315|INPHI CORPORATION COM STK (DE)|18.94
20110606|45773H102|INO|1876|INOVIO PHARMACEUTICALS, INC.|0.79
20110606|45773S108|INCT|844350|INNOCENT, INC. COMMON STOCK (N|0.38
20110606|45774W108|IIIN|998|INSTEEL INDUSTRIES INC|12.50
20110606|45776Q208|ISIM|882|INSIGHT MANAGEMENT CORP|0.05
20110606|45776R107|IBGH|7650|INNOVATIVE BEVERAGE GROUP HLDG|0.04
20110606|45776Y102|INOL|9347510|INOLIFE TECH INC COM STK (NY) |.
20110606|45778Q107|NSP|944|INSPERITY INC|29.27
20110606|45779A101|NSPR|400|INSPIREMD INC COM ST (DE)|2.70
20110606|45779L107|IFMI|69|INSTITUTIONAL FINL MKTS INC CO|3.79
20110606|457874105|IAUGY|200|Insurance Australia Group Ltd |19.30
20110606|45790H101|IPXHY|32|INPEX CORPORATION UNSPONSORED |68.67
20110606|45811E301|IESC|24|INTEGRATED ELECTRICAL SERVICES|3.22
20110606|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20110606|458140100|INTC|486|INTEL CORP;COM USD0.001|21.74
20110606|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110606|45816D100|INS|1371|INTELLIGENT SYSTEMS CORP (GA) |1.60
20110606|458189107|ICMTF|7100|INTER-CITIC MINERALS INC|1.51
20110606|45821F108|IEVM|5429|INTEGRATED ENVIRONMENTAL TECHN|0.10
20110606|45821T108|IHCH|9501|INTEGRATED HEALTHCARE HOLDINGS|.
20110606|45822F107|INMG|100|INTEGRATED MANAGEMENT INFORMAT|0.34
20110606|45822R101|IGXT|157027|INTELGENX TECHNOLOGIES CORP CO|0.69
20110606|45823U103|IXMD|25150|INTELIMAX MEDIA INC COMMON STO|0.47
20110606|458334109|IPAR|204|INTER PARFUMS INC|21.35
20110606|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|.
20110606|45839M103|ININ|1723|INTERACTIVE INTELLIGENCE INC|33.11
20110606|45840F105|ISWI|86000|INTERACTIVE SYSTEMS WORLDWIDE |0.20
20110606|458404100|IBDI|5000|INTERACTIVE BRAND DEVELOPMENT |.
20110606|45841N107|IBKR|1875|INTERACTIVE BROKERS GROUP, IN |16.26
20110606|45857P301|IHG|69493|INTERCONTINENTAL HOTELS GROUP |20.24
20110606|458742103|ILNTQ|102989|INTERLIANT INC|.
20110606|45884X103|ITMN|1006|INTERMUNE INC|35.94
20110606|458977204|ITMSF|23762|INTERMAP TECH CORP CL-A|0.33
20110606|459039103|IAUS|313|INTL AUTOMATED SYS|0.15
20110606|459200101|IBM|372|INTL BUSINESS MACHINES CORP|165.05
20110606|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110606|45928H106|ICO|5274|INTERNATIONAL COAL GROUP INC|14.57
20110606|45937N201|ILDO|1821|INTL DALECO CORP (CALIF)|0.12
20110606|459506101|IFF|1629|INTL FLAVORS & FRAGRANCES|61.23
20110606|45985Y208|DHSM|9|INTERNATIONAL MERCHANT ADVISOR|0.50
20110606|459875100|IMZLF|10000|INTERNATIONAL MINERALS CORP|8.28
20110606|460146103|IP|8276|INTERNATIONAL PAPER CO|29.88
20110606|460146202|INPAP|100|INTL PAPER CO $4.00 PFD|77.00
20110606|46018M104|IPRPY|38|INTERNATIONAL PWR ADS(10 ORD) |51.69
20110606|460321201|ISH|101|INTL SHIPHOLDING CORP|21.66
20110606|460335201|ISCA|1649|INTL SPEEDWAY CORP CL-A|27.95
20110606|46050R102|THM|400|INTERNATIONAL TOWER HILL MINES|7.71
20110606|46059C205|ICGE|962|INTERNET CAPITAL GROUP INC NEW|11.70
20110606|460690100|IPG|1598339|INTERPUBLIC GROUP COS INC|11.40
20110606|460951106|IOC|42194|INTEROIL CORP (F)|61.04
20110606|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110606|460981301|INTX|8|INTERSECTIONS INC|15.69
20110606|461070872|IPLPRB|691|INTERSTATE POWER & LIGHT CO 8.|28.25
20110606|461147100|INTT|2100|INTEST CORPORATION|3.37
20110606|46115H107|ISNPY|683|INTESA SANPAOLO SPA SPONS ADR |16.03
20110606|46118N200|IOPD|150|INTRAOP MED CORP NEW COM STK (|0.21
20110606|46120E602|ISRG|373|INTUITIVE SURGICAL INC|342.24
20110606|461202103|INTU|415|INTUIT INC|51.42
20110606|461203101|IVC|15579|INVACARE CORP|32.60
20110606|461204208|IVNYY|10|INVENSYS PLC SPONS ADR NEW|5.09
20110606|46121H109|IIN|204|INTRICON CORPORATON|3.84
20110606|46121Y102|IPI|1893|INTREPID POTASH, INC|30.67
20110606|46130L109|IIC|1736|INVESCO CALIF INSURED MUNI INC|13.35
20110606|46130M107|IQC|2430|INVESCO CALIF QUALITY MUNI SEC|12.17
20110606|46130Y101|IMC|5046|INVESCO INSURED MUNI BD TR COM|14.30
20110606|46131H107|VVR|1892|INVESCO VAN KAMPEN SR INCOME T|5.13
20110606|46131J103|VKQ|2997|INVESCO VAN KAMPEN|12.85
20110606|46131K100|VOQ|1715|INVESCO VAN KAMPEN OHIO QUALIT|14.75
20110606|46131L108|VIM|599|INVESCO VAN KAMP TR-INSD MUNIC|12.41
20110606|46131M106|VGM|752|INVESCO VAN KAMPEN TR INVT|13.46
20110606|46131R105|VTJ|61|INVESCO VAN KAMPEN TR INVT|15.13
20110606|46131T101|VTN|1158|INVESCO VAN KAMPEN TR INVT|14.09
20110606|46132C107|VMO|86|INVESCO VAN KAMPEN|13.21
20110606|46132E103|VKI|1582|INVESCO VAN KAMPEN ADVANTAGE M|11.62
20110606|46132G108|VKL|965|INVESCO VAN KAMPEN SELECT SECT|11.45
20110606|46132H106|VCV|200|INVESCO VAN KP (CA)VAL MUNI IN|11.63
20110606|46132J102|VMV|239|INVESCO VAN KAMPEN MASSAHUSETT|12.08
20110606|46132K109|VPV|678|INVESCO VAN KAMPEN PENNSYLVANI|13.05
20110606|46132L107|VBF|29826|INVESCO VAN KAMPEN|18.55
20110606|46132P108|IIM|1339|INVESCO INSURED MUNI INCM TR C|14.47
20110606|46132T100|IMS|4632|INVESCO INSURED MUNI SECURITIE|13.75
20110606|46132W103|IMT|197|INVESCO INSURED MUNI TR COM SH|13.37
20110606|46132X101|OIA|4530|INVESCO MUNI INCM OPPORT TRUST|6.15
20110606|46133A100|OIB|162|INVESCO MUNI INCM OPPORT TRUST|6.90
20110606|46133C106|OIC|5955|INVESCO MUNI INCM OPPORT TRUST|7.49
20110606|46133E102|PIA|1509|INVESCO MUNI PREMIUM INCM TR C|7.65
20110606|46133F109|IQN|1307|INVESCO NEW YORK QUALITY MUNI |13.88
20110606|46133G107|IQI|154|INVESCO QUALITY MUNI INCM TR C|12.30
20110606|46133H105|IQT|223|INVESCO QUALITY MUNI INVESTMEN|12.76
20110606|46133J101|IQM|8245|INVESCO QUALITY MUNI|13.55
20110606|46145A106|IVSBY|378|Investor AB Unsponsored ADR re|11.79
20110606|46147M108|ICH|51|INVESTORS CAPITAL HOLDINGS LTD|5.33
20110606|461730103|IRET|2498|INVESTORS REAL ESTATE TR SBI|9.32
20110606|461730202|IRETP|470|INVESTORS REAL ESTATE TR PFD S|26.30
20110606|46186M100|NVIV|986|INVIVO THERAPEUTICS HOLDINGS C|0.75
20110606|46261R107|IPT|300|IPARTY CORP|0.28
20110606|46262V107|IWDM|35795|IOWorldMedia, Incorporated Com|0.12
20110606|46267Q103|IRE|78374|GOVERNOR-BK OF IRELND ADS(4ORD|1.54
20110606|46267T206|IRLD|7000|Ireland Inc. New Common Stock |0.57
20110606|462684101|IRIX|900|IRIDEX CORP|3.99
20110606|46269C102|IRDM|4575|IRIDIUM COMM INC COM STK (NY) |8.52
20110606|46269C110|IRDMW|100|IRIDIUM COMM INC WTS EXP 02/14|2.74
20110606|462726100|IRBT|71|IROBOT CORPORATION|31.95
20110606|462846106|IRM|2934|IRON MOUNTAIN INC DELAWARE|32.65
20110606|463013102|ICPW|5000|Ironclad Performance Wear Corp|0.09
20110606|463320101|IROG|199|IRONWOOD GOLD CORP. COMMON STO|0.02
20110606|46333X108|IRWD|580|IRONWOOD PHARMACEUTICALS INC C|14.92
20110606|464214105|ISBA|712|ISABELLA BANK CORPORATION COM |18.50
20110606|46428Q109|SLV|104372|ISHARES SILVER TRUST|35.34
20110606|46428R107|GSG|58|ISHARES S&P GSCI CMDITY-INDEXE|36.05
20110606|464285105|IAU|9986|ISHARES GOLD TRUST|15.06
20110606|464286103|EWA|196617|ISHARES MSCI AUSTRALIA IDX FD |25.90
20110606|464286202|EWO|185870|ISHARES MSCI AUSTRIA INVESTABL|23.40
20110606|464286301|EWK|208|ISHARES MSCI BELGIUM INVESTABL|14.76
20110606|464286400|EWZ|122992|ISHARES MSCI BRAZIL|74.86
20110606|464286509|EWC|7547|ISHARES MSCI CANADA INDEX FD|31.85
20110606|464286566|ESR|13484|ISHARES MSCI EMERGING MARKETS |33.82
20110606|464286608|EZU|5088|ISHARES MSCI EMU INDEX FUND|39.43
20110606|464286624|THD|26072|ISHARES MSCI THAILAND INVESTAB|65.77
20110606|464286632|EIS|320|ISHARES INC MCSI ISRAEL CAPPED|56.04
20110606|464286657|BKF|1495|ISHARES INC MCSI BRIC INDEX FD|48.05
20110606|464286665|EPP|536|ISHARES PACIFIC EX-JAPAN INDEX|47.66
20110606|464286673|EWS|36024|ISHS MSCI SINGAPRE(FREE)IDX FD|14.05
20110606|464286681|EUSA|2954|ISHARES MSCI USA INDEX FD|28.04
20110606|464286699|EWU|53159|ISHS MSCI UTD KINGDOM IDX FD|18.22
20110606|464286707|EWQ|18986|ISHARES MSCI FRANCE INDEX FD|27.65
20110606|464286715|TUR|1502|ISHARES MSCI TURKEY INVESTABLE|61.78
20110606|464286731|EWT|339713|ISHARES MSCI TAIWAN INDEX FUND|15.74
20110606|464286749|EWL|16997|ISHARES MSCI SWITZERLND IDX FD|28.26
20110606|464286764|EWP|19536|ISHARES MSCI SPAIN INDEX FD|43.01
20110606|464286772|EWY|34790|ISHS MSCI SOUTH KOREA IDX FD|64.81
20110606|464286780|EZA|23702|ISHARES MSCI SOUTH AFRICA INDE|71.94
20110606|464286806|EWG|1739|ISHARES MSCI GERMANY INDEX FD |26.81
20110606|464286814|EWN|344|ISHARES MSCI NETHERLNDS INVEST|22.48
20110606|464286822|EWW|34992|ISHARES MSCI MEXICO INVESTABLE|60.66
20110606|464286830|EWM|19840|ISHS MSCI MALAYSIA(FREE)IDXFD |15.00
20110606|464286855|EWI|2185|ISHARES MSCI ITALY INDEX FD|18.63
20110606|464286871|EWH|41815|ISHARES MSCI HONG KONG IDX FD |19.06
20110606|464287101|OEF|148733|ISHARES S&P 100 INDEX FD|58.13
20110606|464287119|JKE|657|ISHARE MORNINGSTAR LARGE GROWT|66.82
20110606|464287143|NYC|378|ISHARES NYSE COMPOSITE INDEX F|75.64
20110606|464287184|FXI|70836|ISHARES FTSE CHINA 25 INDEX FU|43.69
20110606|464287200|IVV|15210|ISHARES S&P 500 INDEX FUND|130.89
20110606|464287226|AGG|50385|ISHARES BARCLAYS U.S. AGGR BON|107.29
20110606|464287234|EEM|656104|ISHARES MSCI EMERGING MARKETS |47.87
20110606|464287242|LQD|56030|ISHARES IBOXX $ INVESTOP INVES|110.80
20110606|464287291|IXN|485|ISHARES S&P GLOBAL INFORMATION|61.19
20110606|464287333|IXG|85|ISHARES S&P GLOBAL FIN'L SECTO|46.42
20110606|464287390|ILF|12132|ISHARES S&P LATIN AMERICA 40 I|51.66
20110606|464287432|TLT|77917|ISHARES BARCLAYS 20+ YEAR TREA|96.33
20110606|464287440|IEF|136909|ISHARES BARCLAYS|96.94
20110606|464287457|SHY|814365|ISHARES BARCLAYS 1-3 YEAR TREA|84.35
20110606|464287465|EFA|11467|ISHARES TR MSCI EAFE INDEX FD |60.93
20110606|464287481|IWP|106|ISHARES RUSSELL MIDCAP GROWTH |60.60
20110606|464287507|IJH|120846|ISHARES S&P MIDCAP400 INDEX|96.09
20110606|464287549|IGM|808|S&P NORTH AMERICAN TECHNOLOGY |61.53
20110606|464287556|IBB|20511|ISHARES NASDAQ BIOTECHNOLOGY I|106.70
20110606|464287572|IOO|200|ISHARES S&P GLOBL 100 INDEX FD|65.38
20110606|464287580|IYC|974|ISHARS DJ US COSUMER SERVICES |71.21
20110606|464287598|IWD|7084|ISHARES RUSSELL 1000 VAL INDEX|67.40
20110606|464287606|IJK|2836|ISHARES S&P MIDCAP 400 VALUE I|108.83
20110606|464287614|IWF|1769|ISHARES RUSSELL 1000 GR IND|59.78
20110606|464287622|IWB|3369|ISHARES RUSSELL 1000 INDEX FD |72.72
20110606|464287630|IWN|29058|ISHARES RUSSELL2000 VAL IDX FD|71.94
20110606|464287648|IWO|20411|ISHARES RUSSELL 2000 GWT IDX F|92.16
20110606|464287655|IWM|1423943|ISHARES RUSSELL 2000 INDEX|80.87
20110606|464287705|IJJ|3680|ISHARES S&P MIDCAP 400 VALUE I|82.84
20110606|464287713|IYZ|208|ISHARES DJ US TELECOM INDEX|24.81
20110606|464287739|IYR|116463|ISHARES DJ US REAL EST IDX FD |60.90
20110606|464287754|IYJ|3|ISHARES DJ US INDL SECT IDX FD|68.18
20110606|464287762|IYH|29|ISHARES DJ US HLTHCR SECT IDX |73.24
20110606|464287788|IYF|40556|ISHARES DJ US FIN'L SEC INDEX |55.90
20110606|464287796|IYE|23346|ISHARES DJ US ENRGY SECTOR IDX|42.92
20110606|464287804|IJR|15|ISHARES S&P SM CAP 600 INDEX|71.30
20110606|464287846|IYY|610|ISHARES TR DOW JONES U.S. INDE|66.04
20110606|464287861|IEV|183535|ISHARES S&P EUROPE 350 INDEX|43.29
20110606|464287879|IJS|246|ISHARES S&P SMALLCAP 600 VALUE|72.09
20110606|464287887|IJT|90|ISHARES S&P SMALL CAP 600 GROW|78.40
20110606|464288117|IGOV|2823|ISHARES S&P/CITIGROUP INTERNAT|108.15
20110606|464288125|ISHG|85753|ISHARES S&P/CITIGROUP 1-3 YEAR|110.00
20110606|464288158|SUB|28073|ISHARES TR|106.08
20110606|464288166|AGZ|12516|ISHARES LEHMAN AGENCY BOND FUN|110.75
20110606|464288174|WOOD|413|ISHARES S&P GLOBAL TIMBER & FO|43.38
20110606|464288182|AAXJ|1728|ISHARES MSCI ALL COUNTRY ASIA |62.74
20110606|464288208|JKG|7742|ISHARES MORNINGSTAR MID CORE I|90.97
20110606|464288224|ICLN|1511|ISHARES S&P GLOBAL CLEAN ENERG|16.62
20110606|464288240|ACWX|4298|ISHARES MSCI ACWI EX US INDEX |45.46
20110606|464288257|ACWI|16709|ISHARES MSCI ACWI INDEX FUND|48.46
20110606|464288281|EMB|22209|ISHARES JPMORGAN USD EMERGING |108.64
20110606|464288323|NYF|1782|ISHARES S&P AMT-FREE MUNI BOND|104.09
20110606|464288372|IGF|56867|ISHARES S&P GLOBAL INFRASTRUCT|37.71
20110606|464288414|MUB|1589|ISHARES S&P NATL AMT-FREE MUNI|103.80
20110606|464288422|WPS|1517|ISHRS S&P DEVELOPED EX-US PPTY|35.07
20110606|464288430|AIA|141|ISHARES S&P ASIA 50 INDEX FUND|47.99
20110606|464288448|IDV|233|ISHARES DOW JONES INTERNATIONA|36.37
20110606|464288471|IFEU|500|ISHRS FTSE EPRA/NAREIT EUROPE |35.16
20110606|464288489|IFGL|707|ISHRS FTSE EPRA/NAREIT GLOBAL |32.16
20110606|464288513|HYG|8688|ISHARES TR IBOXX $ HIGH YIELD |90.92
20110606|464288539|REM|1378|ISHARES|15.07
20110606|464288562|REZ|6184|ISHARES TR FTSE NAREIT RESIDEN|43.44
20110606|464288570|DSI|164|ISHARES MSCI KLD 400 SOCIAL IN|48.18
20110606|464288596|GBF|21|ISHARES BARCLAYS GOVT CR BD FD|109.68
20110606|464288604|JKK|418|ISHARES MORNINGSTAR SMALL GROW|90.01
20110606|464288638|CIU|365|ISHARES BARCLAYS INTERMEDIATE |107.11
20110606|464288646|CSJ|259|ISHARES BARCLAYS 1-3 YR CD BD |104.98
20110606|464288653|TLH|7159|ISHARES BARCLAYS 10-20 YR TREA|116.73
20110606|464288661|IEI|407434|ISHARES BARCLAYS 3-7 YR TREAS |117.65
20110606|464288679|SHV|36125|ISHARES|110.25
20110606|464288687|PFF|160208|ISHARES S&P U.S. PREFERRED STK|39.61
20110606|464288703|JKL|544|ISHARES MORNINGSTAR SMALL VALU|84.69
20110606|464288737|KXI|3210|ISHARES S&P GLOBAL CONSUMER ST|67.57
20110606|464288745|RXI|15|ISHARES S&P GLOBAL CONSUMER DI|55.50
20110606|464288802|KLD|79|ISHARES MSCI USA ESG SELECT SO|56.60
20110606|464288810|IHI|24209|ISHARES TR DOW JONES US MEDICA|66.44
20110606|464288869|IWC|138259|RUSSELL MICROCAP INDEX|50.47
20110606|464289107|TGR|120|ISHARES S&P TARGET DATE RETIRE|30.35
20110606|464289123|ENZL|2830|ISHARES MSCI NEW ZEALAND INVES|32.75
20110606|464289180|EUFN|100|ISHARES MSCI EUROPE FINANCIALS|23.09
20110606|464289206|TZD|2|ISHARES S&P TARGET DATE 2010 I|31.73
20110606|464289271|MUAF|254|ISHARES TR 2017 S&P AMT-FREE M|53.12
20110606|464289313|MUAE|217|ISHARES TR 2016 S&P AMT-FREE M|52.27
20110606|464289339|MUAD|207|ISHARES TR 2015 S&P AMT-FREE M|52.41
20110606|464289388|MUAB|130|ISHARES TR 2013 S&P AMT-FREE M|51.09
20110606|464289404|TZG|56|ISHARES S&P TARGET DATE 2020 I|33.90
20110606|464289412|MUAA|391|ISHARES TR 2012 S&P AMT-FREE M|50.94
20110606|464289420|IWX|28997|ISHARES TR RUSSELL 200 VALUE I|28.89
20110606|464289503|TZI|134|ISHARES S&P TARGET DATE 2025 I|34.44
20110606|464289511|CLY|2126|ISHARES TR 10+ YR CR BD FD|54.28
20110606|464289529|INDY|188476|ISHARES S&P INDIA NIFTY 50 IND|28.11
20110606|464289552|AXHE|661|ISHARES TR MSCI ACWI EX US HEA|62.54
20110606|464289578|AXMT|566|ISHARES TR MSCI ACWI EX US MAT|68.09
20110606|464289594|AXEN|502|ISHARES TR MSCI ACWI EX US ENE|63.84
20110606|464289602|TZL|5|ISHARES S&P TARGET DATE 2030 I|34.90
20110606|464289610|AXID|200|ISHARES TR MSCI ACWI EX US IND|62.47
20110606|464289628|AXSL|75|ISHARES TR MSCI ACWI EX US CON|65.44
20110606|464289701|TZO|941|ISHARES S&P TARGET DATE 2035 I|35.11
20110606|464289800|TZV|907|ISHARES S&P TARGET DATE 2040 I|35.26
20110606|464289842|EPU|384445|ISHARES MSCI ALL PERU CAPPED I|43.53
20110606|464289867|AOR|468|ISHARES S&P GROWTH ALLOCATION |32.60
20110606|464289875|AOM|7278|ISHARES S&P MODERATE ALLOCATIO|30.70
20110606|464289883|AOK|2553|ISHARES S&P CONSERVATIVE ALLOC|29.32
20110606|46429B309|EIDO|52199|ISHARES MSCI INDONESIA INVESTA|31.53
20110606|46429B507|EIRL|251|ISHARES MSCI IRELAND CAPPED IN|23.05
20110606|46429B606|EPOL|155707|ISHARES MSCI POLAND INVESTABLE|38.34
20110606|46429B663|HDV|71387|ISHARES HIGH DIVIDEND EQUITY F|52.10
20110606|46429B671|MCHI|715|ISHARES MSCI CHINA INDEX FUND |50.95
20110606|46429B705|ERUS|32477|ISHARES MSCI RUSSIA CAPPED IND|28.31
20110606|46429B747|STIP|6817|ISHARES BARCLAYS 0-5 YEAR TIPS|102.48
20110606|46429B770|ITIP|6025|ISHARES INTERNATIONAL INFLATIO|51.20
20110606|46429B812|GTIP|1796|ISHARES GLOBAL INFLATION LINKE|51.37
20110606|464294107|ALT|18|ISHARES DIVERSIFIED ALTERNATIV|52.36
20110606|46489B108|ISS|44|ISOFTSTONE HLDGS LTD ADS EACH |15.29
20110606|465036200|ISCHY|2979|Israel Chemicals Limited Unspo|16.10
20110606|465141406|ISRL|66|ISRAMCO INC|59.55
20110606|465562106|ITUB|3759|ITAU UNIBANCO BANCO HLDGS S.A.|22.87
20110606|465631109|IMSU|15000|ITECH MED INC|0.25
20110606|465717106|ITOCY|375|ITOCHU CORP-ADR-|19.99
20110606|465733103|ITNS|2736|ITONIS, INC. COM STK|0.05
20110606|46579N103|IVN|18920|IVANHOE MINES LTD|23.48
20110606|465790103|IVAN|75765|IVANHOE ENERGY INC|2.05
20110606|46582W108|IVWFF|3800|IVERNIA INC|0.20
20110606|465927101|JNRRF|1000|JNR RESOURCES INC (F)|0.15
20110606|466090107|JASO|61207|JA SOLAR HOLDINGS CO., LTD. AD|5.71
20110606|46611B109|JBII|91677|JBI, INC. NEW COMMON STOCK|3.22
20110606|466110103|JBSAY|40|JBS S A Sponsored ADR (Brazil)|7.18
20110606|46612J507|JDSU|12524|JDS UNIPHASE CANADA LTD COMMON|18.52
20110606|46612K108|JDAS|108|JDA SOFTWARE GROUP INC|32.32
20110606|46614T107|JFC|869|JF CHINA REGION FUND INC|15.64
20110606|46623D200|JPMPRJ|192|JP MORGAN CHASE CAPITAL X PFD |25.43
20110606|466249208|JSAIY|48|J SAINSBURY PLC SPNS ADR NEW (|22.23
20110606|46625H365|AMJ|56959|JPMORGAN CHASE & CO ALERIAN ML|36.28
20110606|46626D108|NILSY|430|JSC MMC NORILSK NI;ADR EACH RE|24.82
20110606|46626V207|JPMPRK|826|JP MORGAN CHASE CAP XI SER K|25.07
20110606|46626X203|JPMPRX|30|JP MORGAN CHASE CAPITAL XII TR|25.31
20110606|466294105|RSHYY|4748|RUSHYDRO JSC SPONSORED ADR (RU|4.60
20110606|466313103|JBL|200|JABIL CIRCUIT INC|19.95
20110606|46634E114|JPMWS|809|JPMORGAN CHASE & CO WTS EXP 10|13.54
20110606|469814107|JEC|2313|JACOBS ENGINEERING GROUP INC|43.46
20110606|469871206|JADA|18532|JADE ART GROUP INC. NEW COMMON|0.04
20110606|47009M103|JAG|24|JAGUAR MINING INC|4.96
20110606|47012E106|JAKK|200|JAKKS PACIFIC INC|18.77
20110606|47023A101|JMBA|1018|JAMBA, INC. COM STK|2.17
20110606|470751108|JAMN|367500|JAMMIN JAVA CORP COM STK (NV) |1.71
20110606|47102X105|JNS|22072|JANUS CAPITAL GROUP INC.|9.52
20110606|471057109|JEQ|310|JAPAN EQUITY FUND INC (THE)|5.95
20110606|471095208|JNRFY|285|JAPAN RETAIL FD INVT CORP SPON|15.92
20110606|471115402|JMHLY|33|JARDINE MATHESON HLDGS LTD ADR|52.20
20110606|47116H104|JSMN|2762|JASMINE LTD|.
20110606|47189N103|JCOF|86909|JAVALUTION COFFEE CO COM STK (|0.59
20110606|472100106|JYHW|500|Jayhawk Energy, Inc. Common St|0.11
20110606|472147107|JAZZ|18|JAZZ PHARMACEUTICALS INC COM S|28.76
20110606|472319102|JEF|311|JEFFERIES GROUP INC(NEW)|21.31
20110606|47559A103|JFBC|178|JEFFERSONVILLE BANCORP (NY)|10.73
20110606|477143101|JBLU|452|JETBLUE AIRWAYS CORPORATION|5.70
20110606|477374102|DATE|4723|JIAYUAN COM INTL LTD SPON ADR |12.72
20110606|47759G108|JNGW|1000|Jingwei International Limited |2.05
20110606|47759T100|JKS|19094|JINKOSOLAR HOLDING CO., LTD AD|23.46
20110606|47777N101|JOEZ|10930|JOE'S JEANS INC COM|0.80
20110606|477839104|JBT|647|JOHN BEAN TECHNOLOGIES CORPORA|18.64
20110606|47804L102|HEQ|18279|JOHN HANCOCK HEDGED EQUITY &|20.03
20110606|478160104|JNJ|70320|JOHNSON AND JOHNSON|66.11
20110606|478366107|JCI|3627|JOHNSON CONTROLS INC|37.65
20110606|479087207|JELCY|1901|JOHNSON ELECTRIC HLDG SPON ADR|6.63
20110606|479142309|JMPLY|3515|JOHNSON MATTHEY PUB SPONS ADR |67.15
20110606|479167108|JOUT|1079|JOHNSON OUTDOORS INC CL-A|15.34
20110606|48020Q107|JLL|2686|JONES LANG LASALLE INC|93.64
20110606|48023P106|JSDA|4850|JONES SODA CO|1.14
20110606|480838101|JOSB|1601|JOS A BANK CLOTHIERS INC|48.13
20110606|481165108|JOYG|457|JOY GLOBAL INC|88.78
20110606|48123A207|JPMPRS|1764|JPMORGAN CHASE CAP XIX CAP SEC|25.48
20110606|48123W209|JPMPRW|50|JP MORGAN CHASE CAP XXIV GTD C|25.55
20110606|48124G104|JPMPRZ|120|J P MORGAN CHASE & CO CAP SECS|25.78
20110606|48125E207|JPMPRC|2912|JPMORGAN CHASE CAPITAL XXIX 6.|25.85
20110606|48131M102|JUHL|21111|JUHL WIND INC COM STK|1.01
20110606|48137C108|JBAXY|5657|JULIUS BAER GROUP LTD UNSPONSO|8.73
20110606|48206M102|JUPIY|1543|JUPITER TELECOMMUNICATIONS CO |74.88
20110606|48238M104|KATX|38365|KAT Exploration Inc Common Sto|0.02
20110606|48238T109|KAR|409|KAR AUCTION SVCS INC (DE)|18.97
20110606|48241A105|KB|200|KB FINL GROUP INC SPONSORED AD|49.18
20110606|48242W106|KBR|6067|KBR INC COM|37.01
20110606|482470200|KITD|80|KIT DIGITAL INC NEW COM STK (D|11.71
20110606|48248A306|KFN|52614|KKR FINANCIAL HOLDINGS LLC COM|9.79
20110606|482480100|KLAC|3272|KLA-TENCOR CORP|40.72
20110606|482564101|KMGB|892|K M G CHEMICALS INC|17.87
20110606|48265W108|KPLUY|450|K PLUS S AG SPON ADR (GERMANY |39.16
20110606|48268K101|KT|2681|KT CORP ADS (EACH REP 1/2 OF A|18.41
20110606|48268Y101|KSP|356|K-SEA TRANSPORTATION PARTNERS |8.15
20110606|48273U102|LRN|624|K12, INC COM STK|33.40
20110606|48274B103|KUTV|19478|KU6 MEDIA CO, LTD AMERICAN DEP|3.44
20110606|482740107|KVB|120|K-V PHARMACEUTICAL CO CL B|3.95
20110606|482740206|KVA|2577|K-V PHARMACEUTICALS CO CL A|3.89
20110606|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110606|48282T104|KAI|1671|KADANT INC.|28.30
20110606|483007704|KALU|1404|KAISER ALUMINUM CORP NEW|49.63
20110606|483056107|KFFG|955|KAISER FED FINL GROUP INC|12.25
20110606|483377107|KLXC|2500|KALEX CORP|0.50
20110606|483548103|KAMN|1378|KAMAN CORP CL-A|33.54
20110606|483709101|KNDI|5519|Kandi Technolgies, Corp. Commo|1.91
20110606|484836101|KCLI|420|KANSAS CITY LIFE INS CO|28.84
20110606|485170302|KSU|4048|KANSAS CITY SOUTHERN|56.57
20110606|485537302|KCRPY|43|KAO CORP SPONS ADR|25.59
20110606|48562P103|KS|316|KapStone Paper and Packaging C|14.63
20110606|48660P104|KYE|1477|KAYNE ANDERSON ENERGY TOTAL RE|28.77
20110606|48660Q102|KED|1932|KAYNE ANDERSON DEVELOPMENT COM|19.04
20110606|486606106|KYN|1664|KAYNE ANDERSON MLP INVESTMENT |29.15
20110606|48661E108|KMF|56|KAYNE ANDERSON MIDSTREAM/ENERG|25.03
20110606|48666K109|KBH|372|KB HOME|11.49
20110606|48667L106|KDDIY|9|KDDI Corporation Unsponsored A|70.66
20110606|487836108|K|1574|KELLOGG CO|54.92
20110606|488152208|KELYA|565|KELLY SERVICES INC CL-A|16.25
20110606|488359100|KLYG|443|Kelyniam Global, Inc. Common S|0.60
20110606|48880L107|KNDL|474|KENDLE INTL INC|15.16
20110606|489170100|KMT|1984|KENNAMETAL INC|39.49
20110606|489398107|KW|27436|KENNEDY-WILSON HOLDINGS, INC. |11.48
20110606|489398115|KWICW|65894|KENNEDY-WILSON HOLDINGS, INC. |1.70
20110606|490057106|KNSY|72|KENSEY NASH CORP|24.62
20110606|492051305|KPELY|83|KEPPEL LTD SPONSORED ADR|18.65
20110606|492515101|KERX|2270|KERYX BIOPHARMACEUTICALS, INC.|5.10
20110606|492914106|KEG|3761|KEY ENERGY SERVICES INC|17.53
20110606|49327Q204|KEYPRE|5100|KEYCORP CAP IX TR PFD SECS|25.42
20110606|493308100|KEYN|554|KEYNOTE SYSTEMS INC|19.92
20110606|493723100|KEYW|400|THE KEYW HOLDING CORP COM STK |11.84
20110606|493732101|KFRC|2009|KFORCE INC|12.98
20110606|49427F108|KRC|251|KILROY REALTY CORP|40.53
20110606|49427F405|KRCPRE|100|KILROY RLTY CORP PFD STK SER E|25.25
20110606|49435N101|KBX|1333|KIMBER RESOURCES INC (CANADA) |1.70
20110606|494368103|KMB|2817|KIMBERLY CLARK CORP|66.02
20110606|494386204|KCDMY|25|KIMBERLY-CLARK DE MEXICO S A B|29.94
20110606|49446R109|KIM|7744|KIMCO REALTY CORPORATION|18.68
20110606|49446R828|KIMPRH|69|KIMCO REALTY CORP DEP SH RPSTG|25.23
20110606|49446R844|KIMPRG|800|Kimco Realty Corporation Dep S|26.32
20110606|49446R869|KIMPRF|271|KIMCO REALTY CORP DEP SHS REPS|24.97
20110606|494550106|KMP|11775|KINDER MORGAN ENER PNTRS L.P. |73.42
20110606|494580103|KND|3851|KINDRED HEALTHCARE INC|24.21
20110606|49460W208|KCI|400|KINETIC CONCEPTS INC|56.24
20110606|49579A204|KGJI|115595|KINGOLD JEWELRY INC. NEW COMMO|1.60
20110606|496719105|KINS|500|KINGSTONE COMPANIES, INC COM S|3.25
20110606|496880105|KONE|1000|KINGTONE WIRELESSINFO SOLUTION|0.75
20110606|496902404|KGC|2845|KINROSS GOLD CORP NEW|15.90
20110606|49726K105|KIPS|54|KIPS BAY MEDICAL INC|3.82
20110606|497266106|KEX|917|KIRBY CORPORATION|54.49
20110606|497725101|KSKTF|47027|KISKA METALS CORP ORD SHS (CDA|0.87
20110606|49803T102|KRG|242|KITE REALTY GROUP TRUST COM|4.94
20110606|49834M100|KLBAY|12|KLABIN SA SPONS ADR|37.57
20110606|49835F104|KIWB|15348|KIWIBOX COM INC COM STK (DE)|0.05
20110606|498696103|KLNDF|1300|KLONDEX MINES LTD|2.81
20110606|499005106|KCG|1641|KNIGHT CAPITAL GROUP, INC. CLA|11.30
20110606|499183804|KNOL|135|KNOLOGY INC|15.46
20110606|49989A109|KHOLY|38|Koc Holdings AS Unsponsored AD|23.15
20110606|49989C105|KXM|3489|KOBEX MINERALS INC, COMMON STO|0.83
20110606|500117106|KDKN|2155|KODIAK ENERGY INC|0.15
20110606|50015Q100|KOG|945|KODIAK OIL & GAS CORP|6.48
20110606|500427109|KMNFF|20841|Kola Mining Corp Ordinary Shar|0.01
20110606|500453105|KMAGQ|318|KOMAG INC|.
20110606|500458401|KMTUY|5579|KOMATSU LTD ADR-NEW|29.69
20110606|50046R101|KNM|636|KONAMI CORPORATION ADS (1 SH C|21.28
20110606|500467402|AHONY|77|KONINKLIJKE AHOLD NV SPONS ADR|14.22
20110606|50047H201|KONA|3|KONA GRILL, INC|4.70
20110606|50047P104|KONG|2599|KONGZHONG CORP SPONS ADR (CAYM|5.94
20110606|500472303|PHG|3318|PHILIPS ELEC(KON);SPON ADR REP|27.12
20110606|50048B104|KNCAY|203|Konica Minolta Holdings Inc Un|16.27
20110606|50060P106|KOP|315|KOPPERS HOLDINGS, INC.|37.09
20110606|500631106|KEP|4438|KOREA ELEC PWR CP ADR(RP1/2SH |13.07
20110606|500643200|KFY|675|KORN/FERRY INTERNATIONAL|21.07
20110606|50075N104|KFT|2100|KRAFT FOODS INC CL-A|34.10
20110606|50075W104|KBLB|117012|KRAIG BIOCRAFT LABORATORIES IN|0.16
20110606|50077B207|KTOS|1502|KRATOS DEFENSE & SECURITY SOLU|11.07
20110606|50077C106|KRA|243|KRATON PERFORMANCE POLYMERS IN|38.00
20110606|50125N104|KIROY|26|Kumba Iron Ore Limited Sponsor|66.90
20110606|50126T100|KNKT|6580|Kunekt Corporation Common Stoc|0.40
20110606|501294102|KRMC|236143|KURRANT MOBILE CATERING, INC C|.
20110606|50161R100|LLAQ|2000|L&L ACQUISITION CORP COM|9.74
20110606|50161R118|LLAQW|2000|L&L ACQUISITION CORP WT PRICE |0.30
20110606|50162D100|LLEN|253012|L & L ENERGY INC COM STK (NV) |4.91
20110606|501723100|LFL|8802|LAN AIRLINES S.A. ADS (EA REPT|28.78
20110606|501803308|LCAV|500|LCA-VISION INC|5.05
20110606|50181P100|LCNB|95|LCNB CORPORATION|12.00
20110606|50183L107|LDK|1310820|LDK SOLAR CO LTD.|6.78
20110606|50186V102|LPL|314|LG DISPLAY CO LTD ADS REPSTG C|15.59
20110606|501862106|LIEG|2460|LI3 ENERGY INC COM STK (NV)|0.24
20110606|50187A107|LHCG|620|LHC GROUP|25.56
20110606|501889208|LKQX|4071|LKQ CORP|25.07
20110606|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110606|502010101|LMCO|819|LI-ION MTRS CORP COM STK (NV) |0.66
20110606|502024102|LLXLY|4870|LLX Logistica SA Sponsored ADR|3.06
20110606|50208B100|TLI|1104|LMP CORPORATED LOAN FUND INC. |12.64
20110606|50208C108|RIT|526|LMP REAL ESTATE INCOME FUND IN|10.74
20110606|50208P109|LMLP|100|LML PAYMENT SYSTEMS INC|2.90
20110606|502100100|LNBB|600|L N B BANCORP INC|5.72
20110606|502117203|LRLCY|3893|L'OREAL CO ADR|24.82
20110606|50212A106|ID|6182|L-1 IDENTITY SOLUTIONS, INC. (|11.13
20110606|50213V109|LRAD|2550|LRAD CORP|2.71
20110606|502160104|LXU|394|LSB INDUSTRIES INC|43.71
20110606|502175102|LTC|109|LTC PROPERTIES INC|28.56
20110606|502403207|LTXC|3202|LTX-CREDENCE CORP COM STK (MA)|8.72
20110606|502424104|LLL|2512|L-3 COMMUNICATIONS HLDGS INC|79.47
20110606|502441306|LVMUY|25|LVMH MOET HENNESSY LOUIS VUITT|34.45
20110606|502470107|LB|2489|LA BARGE INCORPORATED|19.16
20110606|503459406|LJPC|13113|LA JOLLA PHARMACEUTICAL CO|0.01
20110606|505447102|LAB|552|LABRANCHE AND CO INC|3.95
20110606|505688101|BOOT|989|LACROSSE FOOTWEAR INC|13.86
20110606|505861401|LFRGY|57|LAFARGE ADS (1/4 COM) NEW|16.61
20110606|50730N101|LLEG|2513|LAIDLAW ENERGY GROUP INC|.
20110606|511637100|LBAI|1511|LAKELAND BANCORP INC|9.50
20110606|511656100|LKFN|329|LAKELAND FINANCIAL CORPORATION|21.44
20110606|511795106|LAKE|35|LAKELAND INDUSTRIES INC|8.71
20110606|512807108|LRCX|4022|LAM RESEARCH CORP|45.81
20110606|512815101|LAMR|2590|LAMAR ADVERTISING CO CL-A|28.32
20110606|513665109|LLLI|248|LAPMERD LESS LETHAL INC|0.07
20110606|513847103|LANC|76|LANCASTER COLONY CORP|56.91
20110606|515098101|LSTR|6432|LANDSTAR SYSTEM INC|44.36
20110606|516012101|LCI|3914|LANNETT CO INC|5.14
20110606|516548203|LTRX|10|LANTRONIX INC COMMON STOCK|3.52
20110606|516683109|LRAXF|5801|LARA EXPLORATION LTD COMMON SH|1.32
20110606|516808102|LRDC|1244|LAREDO OIL INC COM STK (DE)|0.70
20110606|517103107|LGORF|53000|LARGO RESOURCES LTD|0.44
20110606|517834107|LVS|11316|LAS VEGAS SANDS CORP|42.08
20110606|517942108|LHO|458|LASALLE HOTEL PROP|26.19
20110606|517942504|LHOPRE|92|LASALLE HOTEL PROPERTIES 8% SE|25.42
20110606|517942603|LHOPRG|65|LASALLE HOTEL PPTYS PFD SHS BE|24.41
20110606|51818R204|LRGGF|150876|Lateegra Gold Corporation Ordi|0.42
20110606|51828C106|LDF|799|LATIN AMERN DISCOVERY FD INC|18.42
20110606|51829W101|LATI|14906|LATTITUDE SOLUTIONS. INC|1.90
20110606|518414107|LTTC|3278|LATTICE INCORPORATED|0.15
20110606|518439104|EL|100|ESTEE LAUDER CO'S INC CL-A|98.09
20110606|51855C102|LBGE|5942|LAUFER BRIDGE ENTERPRISES, INC|0.02
20110606|521050104|LAYN|70|LAYNE CHRISTENSEN CO|27.74
20110606|521076109|LOR|2407|LAZARD WORLD DIVIDEND & INCOME|13.71
20110606|521863308|LEAP|8047|LEAP WIRELESS INTERNATIONAL IN|16.70
20110606|521865204|LEA|950|LEAR CORPORATION COMMON STOCK |49.83
20110606|523234102|XPRT|1511|LECG CORP|0.05
20110606|523768109|LEE|185423|LEE ENTERPRISES INC|1.16
20110606|524594108|PCPZ|5000|LEEWARD GROUP HOLDINGS INC. NE|.
20110606|52463H103|LGGNY|120|LEGAL & GENERAL GROUP SP-ADR|9.29
20110606|52464N109|LFBG|4063246|Left Behind Games Inc. Common |.
20110606|524660107|LEG|1724|LEGGETT&PLATT INC|24.27
20110606|52467C100|LGDI|2122|LEGEND INTERNATIONAL HOLDINGS |0.58
20110606|524701505|LEGPF|635|LEGACY OIL PLUS GAS INC NEW OR|13.81
20110606|524707304|LGCY|35|LEGACY RESERVES LP UTS LTD PAR|30.27
20110606|52490C101|LOGL|6652|LEGEND OIL AND GAS, LTD COM ST|2.22
20110606|524901105|LM|178|LEGG MASON INC|31.97
20110606|524908100|LEHMQ|23638|LEHMAN BROTHERS HOLDINGS|0.05
20110606|524908720|LEHFQ|1|LEHMAN BROTHERS HLDGS INC PFD |.
20110606|52520B206|LEHLQ|10000|LEHMAN BROS HLDGS CAP TR IV PF|0.07
20110606|52520W317|LEHJQ|1025|LEHMAN BROS HLDGS INC DEP SH R|0.02
20110606|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110606|52602E102|LPS|22498|LENDER PROCESSING SERVICES INC|25.60
20110606|526023205|LLESY|1|LEND LEASE LTD SPONS ADR|9.30
20110606|526107107|LII|2545|LENNOX INTL INC|44.30
20110606|526353107|LAS|745|LENTUO INTL INC ADS REPSTG 2 O|5.68
20110606|52729N100|LVLT|185210|LEVEL 3 COMMUNICATIONS INC|2.23
20110606|52886N208|LXRP|25|LEXARIA CORP. NEW COMMON STOCK|0.27
20110606|52886U103|LEXVF|10888|LEXAM VG GOLD INC ORD SHS (CAN|0.72
20110606|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20110606|529043101|LXP|2890|LEXINGTON REALTY TRUST COM|9.00
20110606|529043309|LXPPRC|100|LEXINGTON REALTY TRUST PFD CON|45.95
20110606|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20110606|529771107|LXK|2238|LEXMARK INTL INC CL-A|28.10
20110606|52989W105|LNDT|194810|LIANDI CLEAN TECH INC COM STK |1.50
20110606|529898108|LBY|1382|LIBBEY INC|15.00
20110606|53012L108|LBMH|1284|LIBERATOR MED HLDGS INC (NY)|1.34
20110606|530158104|USA|28547|LIBERTY ALL STAR EQUITY FUND|5.07
20110606|530362102|LBTG|4558|LIBERTY COAL ENGY CORP COM STK|0.65
20110606|530555101|LBTYA|3756|LIBERTY GLOBAL INC CLASS A|43.96
20110606|53071M104|LINTA|9388|LIBERTY MEDIA HLDG CORP INTERA|17.72
20110606|53071M203|LINTB|35|LIBERTY MEDIA HLDG CORP INTERA|16.99
20110606|53071M708|LSTZA|30|LIBERTY MEDIA CORP NEW|80.94
20110606|531172104|LRY|2190|LIBERTY PROPERTY TRUST|34.16
20110606|53123T206|LBSR|21803|LIBERTY STAR URANIUM & METALS |0.04
20110606|531914109|LWAY|796|LIFEWAY FOODS INC|10.11
20110606|53215T106|LPHI|33528|LIFE PARTNERS HLDGS INC|4.02
20110606|53217R207|LTM|897|LIFE TIME FITNESS INC|34.10
20110606|53217V109|LIFE|3465|LIFE TECHNOLOGIES CORP COM STK|50.32
20110606|53219L109|LPNT|2438|LIFEPOINT HOSPITALS INC|40.07
20110606|53220K504|LGND|1022|LIGAND PHARMACEUTICALS INC COM|10.22
20110606|53222K106|LFVN|395715|Lifevantage Corporation Common|1.44
20110606|53223N109|LGSXY|100|LIGHT S.A. SPONSORED ADR (BRAZ|17.83
20110606|53224G301|LSCG|802|LIGHTING SCIENCE GROUP CORP CO|3.50
20110606|53224K104|LTBR|14388|LIGHTBRIDGE CORPORATION. COMMO|4.70
20110606|532352101|LIWA|318624|LIHUA INTL INC COM STK (DE)|6.49
20110606|53261U205|LIME|29|lime energy co.New|4.23
20110606|532716107|LTD|248|LIMITED BRANDS, INC.|37.44
20110606|532782109|LNCGY|11|Linc Energy Limited Sponsored |34.75
20110606|532791100|LNCR|61414|LINCARE HOLDINGS INC|28.88
20110606|533900106|LECO|43074|LINCOLN ELECTRIC HLDGS INC|36.40
20110606|534187109|LNC|7341|LINCOLN NATIONAL CORP|27.45
20110606|535223200|LNEGY|12184|LINDE AG SPON ADR (GERMANY)|16.72
20110606|535555106|LNN|3302|LINDSAY CORPORATION|64.44
20110606|5357EP108|LWLL|959|LINKWELL CORP|0.05
20110606|53577W101|LKMG|19|LINKED MEDIA GROUP INC COM STK|.
20110606|53578A108|LNKD|45495|LINKEDIN CORP COM CL A (DE)|77.92
20110606|535925101|LTON|47251|LINKTONE LTD ADS|0.99
20110606|536020100|LINE|13938|LINN ENERGY LLC COM UTS REP LT|38.10
20110606|53634D203|LIQWF|2583|LIQUIDATION WORLD INC (F)|0.08
20110606|53634X100|LQMT|1335|LIQUIDMETAL TECHNOLOGIES INC|0.55
20110606|53635B107|LQDT|874|LIQUIDITY SERVICES INC COM STK|21.41
20110606|536797103|LAD|1963|LITHIA MOTORS INC CL A|16.87
20110606|536799109|LTHIF|25400|LITHIC RES LTD|0.17
20110606|537008104|LFUS|619|LITTELFUSE INC|58.37
20110606|538146101|LPSN|5586|LIVEPERSON INC|11.52
20110606|53838R107|LVCLY|184|LIVING CELL TECHNOLOGIES LTD S|0.90
20110606|539320101|LIZ|14119|LIZ CLAIBORNE INC|6.03
20110606|539439109|LYG|2815|LLOYDS BANKING GROUP PLC ADR|3.17
20110606|539439802|LYGPRA|3295|LLOYDS BANKING GROUP PLC 7.75%|26.56
20110606|539451104|LOJN|100|LO JACK CORP|4.29
20110606|53954R105|LOCM|68694|LOCAL.COM CORP COM STK|3.81
20110606|53957F108|LOCN|7056|Locan Inc|0.01
20110606|539573105|LBAS|24275|Location Based Technologies, I|0.17
20110606|539830109|LMT|2809|LOCKHEED MARTIN CORP|76.28
20110606|540211109|LNET|11648|LODGENET INTERACTIVE CORP COM |3.50
20110606|540424108|L|606|LOEWS CORP|41.31
20110606|54142L109|LOGM|2000|LOGMEIN, INC COMMON STOCK|42.08
20110606|54179W101|LON|3800|LONCOR RESOURCES INC ORD SHS (|2.79
20110606|54222A106|LPR|76539|LONE PINE RES INC|12.62
20110606|54318P108|LFT|5662|LONGTOP FINL TECHNOLOGIES LTD |18.93
20110606|543354104|LPH|25000|LONGWEI PETROLEUM INVESTMENT H|1.54
20110606|54336Q203|LNMIY|152|LONMIN PLC SPONS ADR-NEW|25.81
20110606|54337B106|LKHLY|285|LONKING HLDNGS LTD UNSPON ADR |27.13
20110606|54338V101|LZAGY|393|Lonza Group Ag Zuerich Unspons|8.59
20110606|544115108|LOXFF|4|LOREX TECHNOLOGY INC COM|0.56
20110606|544147101|LO|590|LORILLARD INC COM STK|107.73
20110606|546347105|LPX|2804|LOUISIANA PACIFIC CORP|7.93
20110606|548661107|LOW|14464|LOWES COMPANIES INC|23.40
20110606|549271104|LZ|1813|LUBRIZOL CORP|134.35
20110606|549282101|LUB|200|LUBY'S,INC|5.23
20110606|549333201|LEI|102315|Lucas Energy, Inc. New Common |3.07
20110606|54973P203|LUDG|1010900|Ludwig Enterprises Inc Common |.
20110606|549764108|LUFK|216|LUFKIN IND INC|87.62
20110606|550021109|LULU|100|LULULEMON ATHLETICA INC COM ST|86.73
20110606|55003T107|LL|2106|LUMBER LIQUIDATORS HLDGS INC C|24.73
20110606|55027E102|LMNX|2154|LUMINEX CORPORATION|19.95
20110606|550372106|LUNMF|8890|LUNDIN MINING CORPORATION|7.14
20110606|55068R202|LUX|47680|LUXOTTICA GROUP SPA ADS|32.01
20110606|550819106|LDL|21|LYDALL INC|10.76
20110606|552351108|LYJN|11460|Lyric Jeans, Inc. Common Stock|0.02
20110606|552541104|MFW|276|M AND F WORLDWIDE CORP|19.38
20110606|55262C100|MBI|755|MBIA INC|8.66
20110606|552676108|MDC|199|M.D.C. HOLDINGS INC|25.26
20110606|552690109|MDU|5523|MDU RESOURCES GROUP INC|22.71
20110606|552690307|MDURN|112|MDU RES GROUP INC 4.70% PFD|84.05
20110606|552697104|MDCA|35|MDC PARTNERS INC CL A SUB VTG |17.00
20110606|552727109|MCR|1759|MFS CHARTER INCOME TRUST SBI|9.49
20110606|55273C107|MIN|1|MFS INTERMEDIATE INC TR SBI|6.51
20110606|552738106|MFM|710|MFS MUNICIPAL INCOME TRUST|6.60
20110606|55274E102|MFV|5318|MFS SPECIAL VALUE TRUST SBI|7.99
20110606|55277J108|MF|8875|MF GLOBAL HOLDINGS LTD COM STK|7.26
20110606|55277R100|MELA|333730|MELA SCIENCES INC COM STK (DE)|2.71
20110606|552939100|MGF|1832|MFS GOVT MARKETS INCOME TR|6.74
20110606|552953101|MGM|7471|MGM RESORTS INTERNATIONAL COM |14.19
20110606|55302P103|MGT|12034|MGT CAPITAL INVESTMENTS INC|0.18
20110606|55305B101|MHO|1398|M/I HOMES INC|12.00
20110606|55310B104|MITD|3416|MIT HLDG INC COM STK (DE)|0.05
20110606|55311E107|MNBO|100|MNB HOLDINGS CORP (CA) COM|22.18
20110606|55312N106|MTP|3037|MLP STRATEGIC EQUITY FUND INC |17.07
20110606|55314K308|MMEXD|1|MMEX MNG CORP COM STK NEW (NV)|0.51
20110606|55314U108|MMRF|25000|MMRGLOBAL, INC. COMMON STOCK|0.03
20110606|553274101|MPG|10155|MPG OFFICE TRUST, INC COM|2.78
20110606|553274200|MPGPRA|20|MPG OFFICE TRUST, INC 7.625% S|16.56
20110606|553477100|MRVC|92|MRV COMMUNICATIONS INC|1.38
20110606|553479106|MRVNY|184|Mrv Engenharia e Participacoes|18.91
20110606|553491101|MSADY|94|MS&AD INSURANCE GROUP HOLDINGS|11.17
20110606|553530106|MSM|805|MSC INDUSTRIAL DIRECT CO CL-A |67.30
20110606|55354G100|MSCI|3642|MSCI INC CL A COM STK (DE)|36.53
20110606|553570102|MSGIE|3576|MSGI SECURITY SOLUTIONS, INC. |.
20110606|553768300|MTRJY|56|MTR CORP LTD SPONS ADR|35.81
20110606|553769100|MNTG|61|M T R GAMING GROUP INC|2.85
20110606|553829102|MVC|165|MVC CAPITAL, INC.|13.34
20110606|553859109|MVO|12478|MV OIL TRUST UNITS BENE INT|40.08
20110606|554225102|MCBC|3284|MACATAWA BANK CORP|2.40
20110606|554382101|MAC|8180|MACERICH COMPANY (THE)|52.84
20110606|554489104|CLI|1060|MACK-CALI REALTY CORP|33.94
20110606|55607W100|MFD|615|MACQUARIE/FIRST TR GLOBAL INFR|15.71
20110606|55610Q108|MCVE|175|MACROSOLVE INC COM STK (OK)|0.19
20110606|55616P104|M|6058|MACY'S INC.|27.54
20110606|556162105|MCZ|36|MAD CATZ INTERACTIVE INC|1.70
20110606|556232106|MDLNF|2500|MADALENA VENTURES COM STK (CAN|0.60
20110606|556269108|SHOO|5627|MADDEN (STEVEN) LTD|34.37
20110606|55787R103|MNBZ|3600|Madison National Bancorp, Inc.|5.95
20110606|558912200|MALJF|4000|MAGELLAN AEROSPACE CORP ORDINA|4.95
20110606|559091301|MPET|901|MAGELLAN PETROLEUM CORP|1.61
20110606|559166103|MGIC|10822|MAGIC SOFTWARE ENTERPR LTD ORD|4.96
20110606|55917T102|MAAFF|5000|MAGINDUSTRIES CORP|0.22
20110606|559222401|MGA|9888|MAGNA INTL COM|46.83
20110606|55939L103|MNGA|3894|MagneGas Corporation Common St|0.28
20110606|559424106|MAG|2225|MAGNETEK INC|2.17
20110606|55967R105|MGLT|5084|MAGNOLIA SOLAR CORPORATION COM|0.15
20110606|55973B300|MHRPRD|635|MAGNUM HUNTER RES CORP|48.55
20110606|559778402|MTE|1647|MAHANAGAR TEL NIGAM ADS (2SHS)|2.02
20110606|56035L104|MAIN|776|MAIN STREET CAPITAL CORP COM S|18.25
20110606|560613101|MNLU|5163|Mainland Resources Inc. Common|0.30
20110606|56062Y102|MSFG|1302|MAINSOURCE FINANCIAL GROUP INC|6.98
20110606|560690208|COOL|84363|MAJESCO HOLDINGS ENTERTAINMENT|3.07
20110606|560877300|MKTAY|201|MAKITA CORP SPONS ADR|41.62
20110606|560879108|MAKO|20770|MAKO SURGICAL CORP COM|33.06
20110606|560905101|MAY|89|MALAYSIA FUND INC|11.62
20110606|561047101|MLGAF|12000|Malaga Inc|0.29
20110606|561410101|MLVF|200|MALVERN FEDERAL BANCORP, INC C|7.25
20110606|56165R103|MZF|526|MANAGED DURATION INVTMT GRADE |13.64
20110606|56166J100|MSAH|27238|MAN SHING AGRIC HLDGS INC COM |0.41
20110606|56176Q102|MNAP|11734|Manas Petroleum Corporation Co|0.39
20110606|561911108|HYF|5635|MANAGED HIGH YLD PLUS FD INC|2.59
20110606|563118207|MHAN|1000|MANHATTAN PHARM INC|0.01
20110606|563571108|MTW|155|MANITOWOC COMPANY INC (THE)|16.80
20110606|56400P201|MNKD|68869|MANNKIND CORP|3.96
20110606|56418H100|MAN|2854|MANPOWER GROUP|57.24
20110606|564563104|MANT|22|MANTECH INTL CORP CL-A|43.15
20110606|56501R106|MFC|20569|MANULIFE FINANCIAL CORP|16.78
20110606|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20110606|565849106|MRO|4654|MARATHON OIL CORP|51.80
20110606|56782C109|PCIO|1535|MARIJUANA INC COM STK (CO)|0.01
20110606|570535203|MKV|1577|MARKEL CORPORATION SR DEB 7.50|25.95
20110606|57060U100|GDX|100|MARKET VECTORS TR GOLD MINERS |56.49
20110606|57060U308|SLX|174|STEEL ETF MARKET VECTORS ETF T|67.13
20110606|57060U381|GERJ|1470|MARKET VECTORS ETF TR GERMANY |26.16
20110606|57060U399|RSXJ|605|MARKET VECTORS ETF TR|23.50
20110606|57060U415|COLX|296|MARKET VECTORS ETF TR COLOMBIA|20.72
20110606|57060U472|REMX|5386|MARKET VECTORS RARE EARTH/STRA|25.92
20110606|57060U506|RSX|240402|MARKET VECTORS RUSSIA ETF TRUS|37.96
20110606|57060U514|FLTR|4925|MARKET VECTORS ETF TR INVT GRA|24.97
20110606|57060U530|LATM|21|MARKET VECTOR LATIN AMERICA SM|30.94
20110606|57060U589|GDXJ|415|MARKET VECTORS ETF TR JR GOLD |36.09
20110606|57060U597|PEK|1558|MARKET VECTORS|42.60
20110606|57060U605|MOO|1193345|MARKET VECTORS ETF TR GLOBAL A|53.90
20110606|57060U613|BRF|564|MARKET VECTORS ETF TR BRAZIL S|57.97
20110606|57060U704|NLR|131|MARKET VECTORS URANIUM+ NUCLEA|22.13
20110606|57060U738|PRB|400|MARKET VECTORS PREREFUNDED MUN|25.04
20110606|57060U753|IDX|203363|MARKET VECTORS INDONESIA ETF|31.34
20110606|57060U761|VNM|38859|MARKET VECTORS - VIETNAM ETF|21.07
20110606|57060U787|AFK|200|MARKET VECTORS AFRICA ETF|33.21
20110606|57060U795|HAP|96|MARKET VECTORS RVE HARD ASSETS|40.10
20110606|57060U803|SMB|3176|MARKET VECTORS SHRT MUNI INDEX|17.53
20110606|57060U829|BJK|586|MARKET VECTORS ETF TR GAMING E|34.01
20110606|57060U837|KOL|88492|MARKET VECTORS COAL ETF|47.04
20110606|57060U845|ITM|4299|MARKET VECTORS INTERMEDIATE MU|21.72
20110606|57060U878|HYD|131547|MARKET VECTORS HIGH-YLD INDEX |28.96
20110606|57060U886|MLN|10195|MARKET VECTORS LONG MUNI INDEX|17.96
20110606|57061T102|MWWC|420985|MARKETING WORLDWIDE CORPORATIO|0.02
20110606|570693101|RVBR|276|MARKRAY CROP. COMMON STOCK|0.09
20110606|570912105|MAKSY|418|MARKS & SPENCER GROUP PLC SPON|12.49
20110606|572322402|MSHL|1413|MARSHALL EDWARDS INC COM STK (|1.33
20110606|573083102|MSO|27156|MARTHA STEWART LIVING OMNIMEDI|5.31
20110606|573284106|MLM|30902|MARTIN MARIETTA MATERIALS INC |82.01
20110606|573331105|MMLP|825|MARTIN MIDSTREAM PARTNERS L P |39.58
20110606|573814308|MAURY|3636|Marui Group Co Ltd ADR (Japan)|13.76
20110606|574599106|MAS|17998|MASCO CORP|13.30
20110606|575416102|MMMW|827|MASS MEGAWATTS WIND POWER INC |0.13
20110606|575424106|MASP|338353|MASS PETROLEUM INC. COMMON STO|.
20110606|576290100|MMRTY|42|Massmart Holdings Ltd Unsponso|42.40
20110606|576292106|MCI|395|MASSMUTUAL CORPINVS MBT|16.78
20110606|576299101|MPV|1054|MASSMUTUAL PARTICIPATION INV|15.22
20110606|576323109|MTZ|1213|MASTEC INC.|19.05
20110606|57636Q104|MA|60|MASTERCARD INCORPORATED CL A C|277.06
20110606|576690101|MTRN|1125|MATERION CORPORATION COM STK (|37.99
20110606|576853105|MTRX|1798|MATRIX SERVICE CO|13.20
20110606|577081102|MAT|3689|MATTEL INC|25.69
20110606|577223100|MTSN|499|MATTSON TECHNOLOGY INC|1.71
20110606|57772K101|MXIM|3418|MAXIM INTEGRATED PRODUCTS INC |25.86
20110606|57773D106|MWSNF|5800|MAWSON RES LTD|2.02
20110606|577767106|MXWL|86433|MAXWELL TECHNOLOGIES INC|14.40
20110606|577933104|MMS|530|MAXIMUS INC.|79.97
20110606|578473100|MAYS|100|MAYS J.W. INC|17.66
20110606|578787103|MZDAY|12|Mazda Motor Corp Unsponsored A|24.71
20110606|579489105|MNI|8345|MCCLATCHY CO (HOLD COMPANY)- A|2.76
20110606|580135101|MCD|16197|MCDONALDS CORP|80.54
20110606|58047P107|MCGC|696|MCG CAP CORP|6.37
20110606|580645109|MHP|120|MCGRAW-HILL COS INC(THE)|41.18
20110606|58155Q103|MCK|433|MCKESSON CORPORATION|84.28
20110606|582411104|MMR|3948|MCMORAN EXPLORATION CO|17.25
20110606|582828208|MDTV|492|MDU COMMUNICATIONS INTERNATION|2.25
20110606|582839106|MJN|974|MEAD JOHNSON NUTRITION CO|66.50
20110606|58319P108|MIG|3312|MEADOWBROOK INSURANCE GRP INC |9.42
20110606|583334107|MWV|2571|MEADWESTVACO CORP|32.25
20110606|583840103|MTL|5943|MECHEL OAO ADS EA REPTG 1 COM |26.01
20110606|583935101|MLLOF|15635|MEDALLION RESOURCES LTD|0.28
20110606|58404W109|MDTH|311|MEDCATH CORPORATION|13.00
20110606|584045108|MDAS|155393|MEDASSETS INC COM STK (DE)|14.04
20110606|584070106|MDFI|580|MEDEFILE INTERNATIONAL, INC. C|.
20110606|58436Q112|MDGNWS|9400|MEDGENICS INC WT PUR COM EXP 0|0.95
20110606|58436Q203|MDGN|53501|MEDGENICS INC|3.30
20110606|584404107|MEG|1794|MEDIA GENERAL INC CL A|4.29
20110606|58447E108|MEDG|5364|MEDIANET GROUP TECH INC|0.17
20110606|58448D109|MDGC|2316|MediaG3, Inc. Common Stock|.
20110606|58450R103|MDHI|5000|MEDICAL ALARM CONCEPTS HLDG IN|.
20110606|584507107|MDCE|4005|MEDICAL CARE TECHNOLOGIES INC |0.02
20110606|58463A105|MJNA|389|Medical Marijuana, Inc. Common|0.10
20110606|58463J304|MPW|1643|MEDICAL PROPERTIES TRUST INC|11.78
20110606|58468P206|MNOV|4193|MEDICINOVA INC COM|2.44
20110606|584688105|MDCO|35988|MEDICINES COMPANY (THE)|17.89
20110606|58469E101|MCUJ|92854|MEDICURE INC (CANADA)|0.02
20110606|58470H101|MED|1511|MEDIFAST INC|25.58
20110606|58471A105|MDSO|77|MEDIDATA SOLUTIONS, INC COMMON|22.70
20110606|58489M109|MDMN|928|MEDINAH MINERALS INC|0.14
20110606|58500P107|MDTL|1592|MEDIS TECHNOLOGIES LTD|0.02
20110606|58502B106|MD|5707|MEDNAX, INC|71.24
20110606|58502U104|MFTH|96505|MEDISAFE 1 TECHNOLOGIES CORP. |0.09
20110606|58506K102|MEDH|2000|MEDQUIST HOLDINGS INC, COM|13.11
20110606|58516L108|MPRXF|77803|MEGA PRECIOUS METALS INC COM S|0.60
20110606|585168107|MGWSF|102000|Megawest Energy Corp. Common S|0.05
20110606|58517C206|MGON|237|MEGOLA, INC. NEW COMMON STOCK |.
20110606|585464100|MPEL|4128|MELCO CROWN ENTERTAINMENT LTD |11.44
20110606|587118100|MW|442|THE MENS WAREHOUSE INC|31.92
20110606|587200106|MENT|8268|MENTOR GRAPHICS CORP|13.10
20110606|58733R102|MELI|800|MERCADOLIBRE INC COM STK (DE) |89.68
20110606|58734P105|MBR|13631|MERCANTILE BANCRP INC(ILLINOIS|0.82
20110606|588056101|MERC|1781|MERCER INTL INC COM STK|12.43
20110606|58933Y105|MRK|36700|MERCK & CO INC;COM USD0.01|35.82
20110606|589378108|MRCY|1106|MERCURY COMPUTER SYSTEMS INC|18.50
20110606|589433101|MDP|1154|MEREDITH CORP|29.89
20110606|589584101|VIVO|4726|MERIDIAN BIOSCIENCE INC|23.77
20110606|58964Q104|EBSB|1010|MERIDIAN INTERSTATE BANCORP IN|13.00
20110606|589889104|MMSI|1346|MERIT MEDICAL SYSTEMS INC|18.72
20110606|59000K309|MHGU|87|Meritage Hospitality Group Inc|2.23
20110606|59001K100|MTOR|1945|MERITOR, INC|15.25
20110606|590199204|MERPRK|321|MERRILL LYNCH CAP TR IGUARENTE|24.20
20110606|59021F206|MERPRD|3566|MERRILL PF CP TST III 7%|24.97
20110606|59021G204|MERPRE|1278|MERRILL PFD TST IV|24.99
20110606|59021K205|MERPRF|129|MERRILL PF CP TST V 7.28%TOPRS|25.12
20110606|59024T203|MERPRM|4604|MERRILL LYNCH CAP|24.18
20110606|59025D207|MERPRP|100|MERRILL LYNCH CAP TR III GUARA|25.67
20110606|59047Q103|MERU|9622|MERU NETWORKS INC COM STK (DE)|15.48
20110606|590479101|MESAQ|35745199|MESA AIR GROUP INC (NEV)|.
20110606|590672101|MSB|1202|MESABI TRUST CTF BEN INT.|31.63
20110606|590876306|MPR|1045|MET-PRO CORP|10.32
20110606|59100U108|CASH|370|META FINL GROUP INC|17.67
20110606|591018809|MBLX|416|METALBOLIX INC COM STK|7.75
20110606|591176102|MEA|1812|METALICO INC|5.73
20110606|59132A104|MUSA|325|METALS USA HOLDINGS CORP COM|14.94
20110606|59139E208|MTPR|9908|META POWER INTERNATIONAL INC C|.
20110606|59151K108|MEOH|6013|METHANEX CORP (F)|31.10
20110606|59156R108|MET|78|METLIFE, INC|41.77
20110606|59156R405|MLG|317|METLIFE INC 5.875% SR NT 11/21|25.20
20110606|59156R504|METPRA|244|METLIFE INC PFD SERIES A FLOAT|24.65
20110606|59156R603|METPRB|100|METLIFE INC PFD SERIES B|25.16
20110606|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.44
20110606|591708102|PCS|3533|METROPCS COMMUNICATIONS INC CO|17.56
20110606|592688105|MTD|673|METTLER-TOLEDO INT'L INC|158.97
20110606|592770101|MXC|247|MEXCO ENERGY CORP|9.10
20110606|593057102|MXSG|5000|MEXUS GOLD US COM STK (NV)|0.20
20110606|59318B108|CXH|43|MFS INVESTMENT GRADE MUNICIPAL|9.24
20110606|59318D104|CXE|4468|MFS HIGH INCOME MUNI TR|4.79
20110606|59318E102|CMU|2798|MFS HIGH YIELD MUNICIPAL TR|4.43
20110606|59318R103|CMK|93|MFS HIGH INCOME MUNI TR I|8.32
20110606|59318T109|CIF|4149|MFS INTERMEDIATE HIGH INCOME F|3.10
20110606|59410T106|MGDDY|60|Michelin Compagnie Generale de|18.41
20110606|59410W208|MLXO|54286|MICHELEX CORP NEW|.
20110606|594793101|MCRL|145|MICREL INC|11.33
20110606|594901100|MCRS|1871|MICROS SYSTEMS INC|48.63
20110606|594918104|MSFT|12207|MICROSOFT CORP;COM USD0.000012|23.90
20110606|594960106|MVIS|429514|MICROVISION INC (WASH)|1.25
20110606|595017104|MCHP|5471|MICROCHIP TECHNOLOGY INC|37.37
20110606|59508G305|MCHU|1950|MICROHOLDINGS US, INC. NEW COM|0.05
20110606|59509C105|MITI|12565|MICROMET INC COM STK|5.69
20110606|595112103|MU|800|MICRON TECHNOLOGY INC|9.17
20110606|595125105|NOIZ|400|MICRONETICS INC|4.73
20110606|59513P100|MRPS|888|MICROPHONICS INC|0.01
20110606|59522J103|MAA|105|MID-AMERICAN APARTMENT COMMUN |67.18
20110606|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110606|595626102|MDS|1380|MIDAS GROUP,INC|6.19
20110606|59563Q107|MCFI|2312|MIDCAROLINA FINANCIAL CORP|5.81
20110606|596278101|MIDD|140|MIDDLEBY CORP (THE)|83.11
20110606|596304204|MBCN|25|MIDDLEFIELD BANC CORP (NEW)|17.75
20110606|59780W101|MDLXF|124923|Midlands Minerals Corp. Ordina|0.20
20110606|598039105|MSL|673|MIDSOUTH BANCORP INC (PAR $.10|13.36
20110606|598153104|MDW|42019|MIDWAY GOLD CORP (CANADA)|1.62
20110606|598511103|MOFG|1463|MIDWESTONE FINANCIAL GP COM|12.89
20110606|60040U109|MLMN|6020|MILLENNIUM PRIME, INC. COMMON |0.02
20110606|600527105|MILL|1218|MILLER ENERGY RESOURCES, INC C|5.35
20110606|600544100|MLHR|3359|MILLER HERMAN INC|23.28
20110606|600551204|MLR|871|MILLER INDUSTRIES INC. (NEW)|16.79
20110606|601132103|MLRKF|1052|Millrock Res Inc Common (Canad|0.71
20110606|60254U100|MTEK|6005|MIND TECHNOLOGIES INC COM STK |.
20110606|602675100|MR|353|MINDRAY MED INTL LTD SPONSORED|29.06
20110606|602900102|MFN|2834|MINEFINDERS LTD (F)|12.78
20110606|602910101|MNEAF|6889|MINERA ANDES INC|2.49
20110606|603158106|MTX|196|MINERALS TECHNOLOGIES INC|64.45
20110606|603173204|MINE|25|MINERCO RESOURCES INC NEW COM |.
20110606|603432113|MMGMW|706|Mines Mgmt Inc Wt Exp|0.60
20110606|604062109|MXA|480|MINNESOTA MUNI INCM PTFL INC|14.16
20110606|60447H107|MLES|7500|MINT LEASING, INC (THE) COMMON|0.05
20110606|604567107|MIPS|79426|MIPS TECHNOLOGIES INC-|7.31
20110606|604680108|MRZLF|1000|MIRASOL RESOURCES LTD (CDA)|5.98
20110606|604871103|MSON|1000|MISONIX INC|2.49
20110606|605203108|MSW|743|MISSION WEST PROPERTIES INC|7.73
20110606|605417773|MPPRD|700|MISSISSIPPI POWER COMPANY DEP |24.68
20110606|60671Y107|MITFY|200|MITIE GROUP PLC UNSPONSORED AD|14.97
20110606|606710200|MITK|4579|MITEK SYSTEMS INC|6.60
20110606|606783207|MITEY|6|MITSUBISHI ESTATE CO LTD ADR|171.74
20110606|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110606|606827202|MITSY|8|MITSUI & CO LTD ADR (US)|332.55
20110606|60685L109|MSLOY|942|Mitsui Osk Lines Ltd Unsponsor|15.72
20110606|60687Y109|MFG|139867|MIZUHO FINL GRP INC SPON ADR R|3.02
20110606|60688E102|MMXMY|1582|MMX Mineracao e Metalicos S.A.|5.95
20110606|60740F105|MINI|82|MOBILE MINI INC|21.22
20110606|607409109|MBT|5978|MOBILE TELESYSTEMS OJSC ADS (E|19.91
20110606|60742E205|MOBL|66723|MOBILEPRO CORP-NEW|.
20110606|60743A103|MBIT|65|MOBILEBITS HOLDINGS CORP COM S|0.06
20110606|608190104|MHK|732|MOHAWK INDUSTRIES INC|62.89
20110606|60855R100|MOH|1|MOLINA HEALTHCARE,INC.|26.28
20110606|608554101|MOLX|3298|MOLEX INC|25.92
20110606|60871R209|TAP|1924|MOLSON COORS BREWING CO|44.19
20110606|608753109|MCP|152902|MOLYCORP INC COM STK|62.20
20110606|608911103|MLYFF|25000|MOLYCOR GOLD CORPORATION|0.08
20110606|609045109|MCBF|360|MONARCH CMNTY BANCORP INC|1.56
20110606|60935V105|MNXBY|827|MONEX GROUP INC UNSPON ADR (JP|1.97
20110606|60935Y109|MGI|2661|MONEYGRAM INTERNATONAL INC|3.72
20110606|60936Y108|MOAEY|118|MONGOLIA ENERGY CORPORATION LT|9.58
20110606|609720107|MNR|701|MONMOUTH RL EST INVS CRP CL-A |8.35
20110606|609720206|MNRPRA|3|MONMOUTH REAL ESTATE INVESTMEN|24.86
20110606|609839105|MPWR|769|MONOLITHIC POWER SYSTEMS, INC |16.25
20110606|610236101|MNRO|305|MONRO MUFFLER BRAKE INC|31.62
20110606|61166W101|MON|1056|MONSANTO;COM STK USD0.01|68.79
20110606|611742107|MWW|2300|MONSTER WORLDWIDE INC|13.58
20110606|615369105|MCO|276|MOODY'S CORPORATION|39.43
20110606|615394202|MOGA|1004|MOOG INC CLA|40.50
20110606|616900205|MRFD|686|MORGAN'S FOODS INC (NEW)|0.50
20110606|616988101|RNE|330|MORGAN STLY EASTEURO FD|18.62
20110606|61744U106|APF|953|MRG STLY ASIA-PACIFIC|17.33
20110606|617460209|MWR|6333|MORGAN STANLEY CAPITAL TRUST I|24.48
20110606|617461207|MSJ|100|Morgan Stanley Cap Trust VI Ca|24.96
20110606|617466206|MWO|1293|MORGAN STANLEY CAPITAL TRUST V|24.10
20110606|617468103|CAF|791|MORGAN STANLEY CHINA A SH FD I|26.83
20110606|61748A643|BWN|600|MORGAN STANLEY 8% TRGTD INCOME|8.98
20110606|617480272|URR|100|MORGAN STANLEY MARKET VECTORS |34.02
20110606|61760E846|MLPY|1066|MORGAN STANLEY CUSHING HIGH IN|16.72
20110606|617700109|MORN|343|MORNINGSTAR INC COM|58.21
20110606|61945A107|MOSXXXX|11288|MOSAIC COMPANY|68.99
20110606|61945C103|MOS|23555|MOSAIC COMPANY (HLDG COM) NEW |68.99
20110606|61964C109|MQCMF|3850|MOSQUITO CONS GOLD MINES LTD|0.82
20110606|619718109|MOSY|357|MOSYS INC COM STK|5.58
20110606|620076307|MSI|724|MOTOROLA SOLUTIONS INC COM NEW|46.47
20110606|620107102|MOTR|3213|MOTRICITY INC COM STK (DE)|8.40
20110606|621783109|MKHD|1200|MOUNT KNOWLEDGE HOLDINGS,INC. |0.16
20110606|62419J103|MLKRF|50508|MOUNTAIN LAKE RES INC (F)|0.48
20110606|62426E402|MDM|1518|MOUNTAIN PROVINCE DIAMONDS INC|5.77
20110606|62458M108|MOVE|9876|MOVE INC COM STK|1.87
20110606|624580106|MOV|31|MOVADO GROUP INC|16.58
20110606|62472C102|XDSL|17640|MPHASE TECHNOLOGIES INC|.
20110606|62474M108|MTNOY|2254|MTN GROUP LTD SPONS ADR|21.10
20110606|624756102|MLI|3632|MUELLER INDS INC|35.28
20110606|624758108|MWA|652|MUELLER WATER PRODUCTS, INC. S|3.85
20110606|62544S200|MCET|1171|MULTICELL TECHNOLOGIES, INC. N|0.01
20110606|626188106|MURGY|375|Muenchener Rueckversicherungs-|15.15
20110606|626425102|MRAAY|650|Murata Manufacturing Co Ltd Un|15.62
20110606|627335102|MSLP|456794|MUSCLE PHARM CORP COM STK (CO)|0.04
20110606|628513103|MYFT|9883|MYFREIGHTWORLD TECH INC COM ST|0.03
20110606|628530107|MYL|9005|MYLAN INC|22.84
20110606|62856A102|MYMX|5631|MYMETICS CORP|0.13
20110606|628778102|NBTB|706|N B T BANCORP INC|20.79
20110606|628852204|NCS|207|NCI BUILDING SYSTEMS INC|10.23
20110606|62886E108|NCR|1547|NCR CORPORATION|18.94
20110606|62886K104|NCIT|62|NCI, INC.|22.00
20110606|628968109|NASB|1480|NASB FINL INC|11.00
20110606|62912R107|NGPC|489|NGP CAPITAL RESOURCES COMPANY |8.19
20110606|62913F201|NIHD|4626|NII HOLDINGS INC CL B|42.10
20110606|62914B100|EGOV|200|NIC INC|12.67
20110606|62914U108|NIV|3715|NIVS INTELLIMEDIA TECHNOLOGY G|2.20
20110606|62915U107|NKWEY|800|NKWE PLATINUM LTD SPONSORED AD|7.30
20110606|629156407|NL|1190|NL INDUSTRIES INC NEW|18.10
20110606|629337106|NNBR|500|NN INC|13.06
20110606|62935R209|NPBCO|100|NPB CAPITAL TRUST II GTD TR PF|25.38
20110606|629377508|NRG|5219|NRG ENERGY INC|23.89
20110606|629410309|NTN|1125|NTN BUZZTIME, INC.|0.44
20110606|62944T105|NVR|152|NVR INC (NEW)|729.20
20110606|62944W207|NVIC|180|N-VIRO INTL CORP|2.46
20110606|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20110606|62948Q107|NSFDF|1000|NXT Energy Solutions Inc. Ordi|0.60
20110606|629491101|NYX|640|NYSE EURONEXT INC;COM STK USD0|35.80
20110606|62950A107|NEGS|25259|NX GLOBAL, INC. COMMON STOCK|.
20110606|62957N102|NCEN|29114|Nacel Energy Corp. Common Stoc|0.03
20110606|629579103|NC|562|NACCO INDUSTRIES INC CL A|97.61
20110606|62985Q101|NLC|254|NALCO HOLDING COMPANY|27.31
20110606|629865205|NTE|345|NAM TAI ELECTRONICS INC|6.04
20110606|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.30
20110606|629898206|NPKLY|150|NAMPAK LTD SPONSORED ADR NEW (|3.28
20110606|630075109|NGEN|10227|NANOGEN INC|.
20110606|630076107|NNLX|410|NANO LOGIX, INC|0.39
20110606|630077105|NANO|3121|NANOMETRICS INC|15.99
20110606|630087104|NNVC|3712|NANO VIRCIDES, INC.|1.40
20110606|63009F105|NSPH|1975|NANOSPHERE INC. COM|2.41
20110606|63110R105|QQQX|11873|NASDAQ PREMIUM INCOME AND GROW|14.59
20110606|631103108|NDAQ|18314|NASDAQ OMX GROUP INC. (THE) CO|24.12
20110606|631158102|NAFC|483|NASH FINCH CO|36.23
20110606|631512100|NPSNY|100|NASPERS LTD SPONSORED ADR REPS|59.21
20110606|63245Q105|NAUH|1168|NATIONAL AMERN UNIV HLDGS INC |8.00
20110606|632525408|NABZY|87|NATL AUSTRALIA BK LTD ADS5|25.98
20110606|633067103|NTIOF|280|NATIONAL BANK OF CANADA|80.98
20110606|633643408|NBG|7308|NATIONAL BANK OF GREECE ADS(RP|1.51
20110606|633643507|NBGPRA|4994|NATIONAL BANK OF GREECE SA SPO|13.45
20110606|634865109|NKSH|11|NATL BANKSHARES INC VA|24.08
20110606|635017106|FIZZ|49|NATIONAL BEVERAGE CORP|13.56
20110606|635309107|NCMI|640|NATIONAL CINEMEDIA, INC. COM S|17.71
20110606|63540T200|NCCPRA|100|NATIONAL CITY CAP TR II GTD TR|25.49
20110606|635426109|NACF|2350|NATIONAL CLEAN FUELS INC COM S|.
20110606|635906100|NHC|2100|NATIONAL HEALTHCARE CORP(NEW) |46.98
20110606|635906209|NHCPRA|13|NATIONAL HEALTHCARE CORP PFD C|15.06
20110606|63607P208|NFP|940|NATIONAL FINANCIAL PARTNERS CO|12.26
20110606|636180101|NFG|432|NATIONAL FUEL GAS CO N.J.|68.83
20110606|63633D104|NHI|338|NATL HEALTH INVESTORS INC|45.19
20110606|63634C105|NHPR|167825|NATIONAL HEALTH PARTNERS INC|0.02
20110606|636375107|NHLD|1000|NATIONAL HOLDINGS CORPORATION |0.38
20110606|636518102|NATI|2194|NATL INSTRUMENTS CORP|27.88
20110606|63653R207|NIAS|121500|NATIONAL INTELLIGENCE ASSN., I|0.05
20110606|63654U100|NATL|685|NATIONAL INTERSTATE CORPORATIO|21.19
20110606|637071101|NOV|3360|NATIONAL OILWELL VARCO, INC.|73.34
20110606|637215104|NPK|118|NATIONAL PRESTO INDS INC|97.96
20110606|637432808|NRC|910|NATL RURAL UTILS COOP FIN CORP|25.30
20110606|637432873|NRU|395|NATL RURAL UTIL COOP FINCL COR|25.19
20110606|637640103|NSM|686|NATIONAL SEMICONDUCTOR CORP|24.57
20110606|638522102|NWLI|231|NATL WESTN LIFE INS CO CL A|152.00
20110606|638620104|NHP|1019|NATIONWIDE HEALTH PROPERTIES|42.28
20110606|63873D103|NTXFY|100|NATIXIS UNSPONSORED ADR (FRANC|52.77
20110606|63884T105|NTUR|4325|NATURAL BLUE RESOURCES, INC. C|0.04
20110606|638842302|NAII|700|NATURAL ALTERNATIVES INTL INC |3.46
20110606|638904102|NAVG|450|NAVIGATORS GROUP INC|46.50
20110606|63901A105|NNAN|2043038|NATURALNANO INC|.
20110606|639012103|NTRCE|104|NATURAL RESOURCES USA CORPORAT|0.79
20110606|639027101|NATR|402|NATURE'S SUNSHINE PRODUCTS INC|14.17
20110606|63905A101|NTZ|100|NATUZZI S.P.A.|3.57
20110606|639067107|NVSL|33|NAUGATUCK VALLEY FINANCIAL COR|8.03
20110606|639097104|NUSMF|4000|Nautilus Minerals Inc Ordinary|2.71
20110606|63910B102|NLS|21093|NAUTILUS,|2.11
20110606|63934E108|NAV|638|NAVISTAR INTL CORP (HLDG CO)|63.36
20110606|63937P308|NVSR|3785|NAVSTAR TECHNOLOGIES INC COMMO|0.03
20110606|63948P206|NPWZ|6281|NEAH PWR SYS INC NEW COM STK (|0.01
20110606|63975K104|NDBKY|51|NEDBANK GROUP LTD SPONSORED AD|21.20
20110606|640079109|NP|201|NEENAH PAPER INC|21.75
20110606|64049M209|NGNM|548|NEOGENOMICS INC NEW|1.40
20110606|640505301|NEOM|1323747|NEOMEDIA TECH INC COM STK (DE)|0.08
20110606|64051R104|NPACY|21|Neopost SA Unsponsored ADR (Fr|5.93
20110606|64051T100|NPTN|765|NEOPHOTONICS CORP COM STK (DE)|9.17
20110606|640518106|NEOP|318174|NEOPROBE CORP|4.79
20110606|640650305|NBS|12453|NEOSTEM, INC.|1.59
20110606|640671301|NEPH|651|NEPHROS INC COM STK (DE)|0.69
20110606|64077P108|NEPT|1164|NEPTUNE TECHS & BIORESOURCES I|3.68
20110606|641069406|NSRGY|4847|NESTLE S.A.SPON ADR(REP REG SH|64.78
20110606|641074505|NEST|60643|NESTOR INC NEW|.
20110606|64109T201|NETC|1788|NET SERVICOS DE COMUNICACAO S |10.67
20110606|64110D104|NTAP|574|NETAPP INC COM STK (DE)|51.94
20110606|64110L106|NFLX|10291|NETFLIX COM INC|273.68
20110606|64111Q104|NTGR|924|NETGEAR INC|42.12
20110606|64117L109|NTHD|91855|NETIMPACT HOLDINGS INC|.
20110606|64118B100|NETL|769|NETLOGIC MICROSYSTEMS INC|37.60
20110606|64118P109|NLST|2715|NETLIST, INC. COM STK|2.30
20110606|64118Q107|N|99|NETSUITE INC COM|36.79
20110606|64118U108|NQ|1390|NETQIN MOBILE INC ADR REPSTG C|5.73
20110606|64118V106|NTSP|10|NETSPEND HLDGS INC COM STK|7.99
20110606|64121A107|NEI|3985|NETWORK ENGINES INC|1.14
20110606|64121N109|NSSI|500|NETWORK-1 SECURITY SLTS INC|1.40
20110606|64123C101|NBW|2159|NEUBERGER BERMAN CALIF INTERME|14.10
20110606|64124K102|NBO|960|NEUBERGER BERMAN NEW YORK INTL|13.71
20110606|64124P101|NBH|1541|NEUBERGER BERMAN INTL MUNI FD |14.28
20110606|64125C109|NBIX|154161|NEUROCRINE BIOSCIENCES INC|7.70
20110606|641252101|NGSX|9610|NEUROGESX, INC. (DELAWARE)|2.20
20110606|64126Q206|UWN|375|NEVADA GOLD & CASINOS INC|1.29
20110606|64127M105|NGLPF|419744|NEVADA GEOTHERMAL POWER INC|0.24
20110606|64128B108|TNDM|2502|NEUTRAL TANDEM, INC. COM|16.58
20110606|64128C106|NHS|2527|NEUBERGER BERMAN HIGH YID STRA|14.98
20110606|64156L101|NSU|652|NEVSUN RESOURCES LTD|6.19
20110606|641876800|HYB|3963|NEW AMERICA HIGH INCOME FUND, |10.70
20110606|641881107|NAHHQ|169|NEW AMERICAN HEALTHCARE CORP|0.04
20110606|64190A103|NRO|300|NEUBERGER BERMAN REAL ESTATE S|4.33
20110606|641902200|NTAH|4030|NEVTAH CAP MGMNT CORP|0.05
20110606|642149108|NWBA|2250|NEW BASTION DEV INC COM STK (P|0.95
20110606|643611106|GBR|574|NEW CONCEPT ENERGY INC (DE)|2.65
20110606|643847106|NEWN|7544|NEW ENG SYS GRP COM STK (NV)|3.74
20110606|643848203|NENE|1|NEW ENERGY TECH INC COM STK (N|1.56
20110606|644206104|NEN|185|NEW ENGLAND RLTY L.P. DEP RECP|68.00
20110606|644465106|GF|2300|NEW GERMANY FUND INC|18.14
20110606|644556102|NGELY|2050|NEW GUINEA ENERGY LTD SPONSORE|6.95
20110606|644722100|NHTB|4|NEW HAMPSHIRE THRIFT BANCSHRS |13.10
20110606|646025106|NJR|468|NEW JERSEY RESOURCES CORP|44.79
20110606|646390104|NLEF|7680|NEW LEAF BRANDS, INC. NEW - CO|0.10
20110606|647581107|EDU|545|NEW ORIENTAL EDUCATION & TECH |111.35
20110606|649285103|NWGC|13309|NEW WORLD GOLD CORPORATION COM|0.09
20110606|649295102|NWY|734|NEW YORK & COMPANY INC|4.93
20110606|649604501|NYMT|2168|New York Mortgage Trust, Inc. |7.35
20110606|650173107|NZEOY|900|New Zealand Oil & Gas Ltd Unsp|7.39
20110606|65105M108|NCT|6865|NEWCASTLE INVESTMENT CORP.|5.23
20110606|65105M306|NCTPRC|53|NEWCASTLE INVESTMENT CORPORATI|23.39
20110606|651191108|NCMGY|26|NEWCREST MINING LTD SPON ADR|41.34
20110606|651195307|NEFIO|74|NEWELL FINANCIAL TR I 5.25% GT|45.00
20110606|651639106|NEM|3881|NEWMONT MINING CORP (HOLDING C|54.73
20110606|651824104|NEWP|270|NEWPORT CORP|17.51
20110606|652919200|NXCO|1|NEXICON INC NEW COM|.
20110606|65333Q202|NXPSQ|9|NEXPRISE INC|0.02
20110606|65334H102|NXY|25113|NEXEN INC|22.42
20110606|65334H508|NXYPRB|159|NEXEN INC 7.35% PFD SUB NT 11/|25.37
20110606|65336K103|NXST|1241|NEXSTAR BROADCASTING GRP INC C|6.72
20110606|65337E106|NXOI|146|Next 1 Interactive, Inc. Commo|0.08
20110606|65337H109|NFJ|299|NFJ DIVIDEND INTEREST & PREMIU|18.83
20110606|65338E105|NEXS|867|NEXXUS LIGHTING, INC COM|2.79
20110606|65339F309|NEEXU|48|NEXTERA ENERGY INC CORP UNIT (|51.50
20110606|65339K308|FGC|302|NEXTERA ENERGY CAP HLDGS INC J|25.54
20110606|65339X102|GSVCXXXX|100|NEXT INNOVATION CORP COM STK (|13.46
20110606|653656108|NICE|9947|NICE-SYSTEMS LTD SPONS ADR|35.18
20110606|65373J209|NICK|100|NICHOLAS FINL INC (F)|12.40
20110606|653905109|NKRSF|516|NIKO RESOURCES LTD|76.09
20110606|654086107|GAS|772|NICOR INCORPORATED|54.04
20110606|654090109|NJ|44|NIDEC CP (NIHON KABUSHIKI KAIS|22.02
20110606|654101203|NIFCY|220|NIFCO INC ADR|25.69
20110606|654106103|NKE|8357|NIKE INC CL-B|80.36
20110606|654111202|NINOY|3|NIKON CORP ADR|227.49
20110606|65440K106|NDN|200|$.99 ONLY STORES|20.23
20110606|654485101|NOXGF|5000|NIOGOLD MNG CORP|0.40
20110606|654624105|NTT|4257|NIPPON TELEG &TEL ADR(RP1/2) C|23.43
20110606|654633304|NPNYY|281|Nippon Yusen Kabushiki Kaisha |7.23
20110606|654678101|NKA|6088|NISKA GAS STORAGE PARTNERS LLC|18.70
20110606|654744408|NSANY|55|NISSAN MOTOR CO LTD SPONS ADR |19.20
20110606|654763200|NHISY|88|NISSHIN STEEL CO LTD ADR|37.01
20110606|654802206|NDEKY|19|NITTO DENKO CORP ADR|51.47
20110606|65487R303|NED|3043|NOAH EDUCATION HOLDINGS LTD AD|2.29
20110606|65487X102|NOAH|1000|NOAH HLDGS LTD SPON ADS (CYM) |12.12
20110606|65488C107|NBHGY|30|Nobel Biocare Holding AG Unspo|10.83
20110606|654902204|NOK|15607762|NOKIA CORP ADS (REP 1 SHARE)|6.66
20110606|65504R104|NOBGY|161|Noble Group Ltd Unsponsored AD|33.00
20110606|655044105|NBL|300|NOBLE ENERGY INC|89.64
20110606|65535H208|NMR|1417|NOMURA HLDGS ADS ( 1 SH COM)|4.95
20110606|655366508|NIMU|13|NON INVASIVE MONITORNG SYS NEW|0.24
20110606|65542W107|NOR|84|NORANDA ALUMINUM HOLDING CORP |14.11
20110606|655555100|NRDS|5500|NORD RESOURCES CORPORATION|0.16
20110606|65557A206|NRBAY|6931|NORDEA BANK SWEDEN AB SPONORED|11.60
20110606|65563C105|NDZ|36|NORDION INC COM STK (CDA)|10.85
20110606|655663102|NDSN|1631|NORDSON CORP|50.90
20110606|655664100|JWN|3758|NORDSTROM|43.53
20110606|655844108|NSC|631|NORFOLK SOUTHERN CORP|70.72
20110606|65651Q107|NSEEY|922|NORSE ENERGY CORP ASA SPONSORE|1.07
20110606|656559309|NTKS|80|NORTEK INC COM NEW (DE)|39.00
20110606|656567401|NTL|159|NORTEL INVRSORA ADS (1/20 SR-B|25.87
20110606|656844107|NOA|8038|NORTH AMERICAN ENERGY PARTNERS|8.32
20110606|656912102|PAL|7530|NORTH AMERICAN PALLADIUM LTD|3.67
20110606|656914108|NATUF|42764|NORTH AMER TUNGSTEN CORP LTD|0.33
20110606|657488102|NBRI|13610|North Bay Resources Inc Common|0.20
20110606|663904209|NBN|100|NORTHEAST BANCORP|13.53
20110606|66401P100|NTLNF|6000|Northcore Technologies Inc. Or|0.36
20110606|664112109|NECB|1164|NORTHEAST COMMUNITY BANCORP, I|6.68
20110606|665531109|NOG|16021|Northern Oil and Gas, Inc. Com|17.55
20110606|665831103|NTGSF|1500|NORTHERN TIGER RES INC COM CL |0.51
20110606|666416102|NXG|4516|NORTHGATE MINERALS CORP|2.85
20110606|666807102|NOC|520|NORTHROP GRUMMAN CP (HLDG CO) |63.50
20110606|66704R100|NRF|874|NORTHSTAR REALTY FINANCE CORP |4.16
20110606|66704R209|NRFPRA|200|NORTHSTAR REALTY FINANCE CORP |23.53
20110606|66704R308|NRFPRB|100|Northstar Realty Finance Corp.|22.92
20110606|667056105|NUBC|100|NORTHUMBERLAND BANCORP|22.00
20110606|667270201|NWYF|136|NORTHWAY FINANCIAL INC NEW|10.10
20110606|66737P501|NWBO|34000|NORTHWEST BIOTHERAPEUTICS INC |0.86
20110606|667655104|NWN|259|NORTHWEST NATURAL GAS CO|43.96
20110606|667746101|NWPX|221|NORTHWEST PIPE CO|25.05
20110606|66987E206|NG|306|NOVAGOLD RESOURCES INC(NEW)|11.19
20110606|66987M604|NVTL|460|NOVATEL WIRELESS INC COM NEW|5.39
20110606|66987P102|NBY|13729|NOVABAY PHARMACEUTICALS INC CO|1.33
20110606|66987V109|NVS|4582|NOVARTIS AG ADS(1 REG SH)|63.62
20110606|669947806|NOVSP|789|NOVASTAR FINL INC PFD SER C%|5.40
20110606|67000M209|NVLT|211|NOVELOS THERAPEUTICS INC COM S|1.50
20110606|670008101|NVLS|148|NOVELLUS SYS INC|35.37
20110606|67010F103|NVGN|1540|NOVOGEN LTD SPONS ADR|1.05
20110606|67018T105|NUS|682|NU SKIN ENTERPRISES INC CL-A|37.07
20110606|670184100|NPSKY|4878|NSK LTD|18.43
20110606|67019E107|NST|1027|NSTAR|44.54
20110606|67020Q107|NTLS|460|NTELOS HOLDINGS CORP|19.43
20110606|670346105|NUE|8|NUCOR CORP|40.40
20110606|670365105|NUEC|1844|NUEARTH CORP COM STK (FL)|.
20110606|67053A102|NMRX|28|NUMEREX CORP CL-A (PA)|9.97
20110606|6706D8104|NPX|332|NUVEEN INSD PREM INCM MUNI FD2|12.17
20110606|6706EH103|JGV|3931|NUVEEN GLOBAL VALUE OPPORTUNIT|19.53
20110606|6706EM102|JSN|3059|NUVEEN EQUITY PREMIUM OPPORTUN|12.73
20110606|6706EN100|JRO|8524|NUVEEN FLOATING RATE INCOME OP|12.80
20110606|6706ER101|JPZ|342|NUVEEN EQUITY PREMIUM INCOM FU|12.67
20110606|6706EV102|JFP|2551|NUVEEN TAX-ADVANTAGED FLOATING|2.49
20110606|6706EW100|JPG|1391|NUVEEN EQUITY PREMIUM AND GROW|13.46
20110606|6706K4105|NPT|38335|NUVEEN PREM INSD MUNI FD-4 INC|12.04
20110606|6706L0102|NCU|307|NUVEEN (CAL) PREM INCM MUNI FD|12.77
20110606|6706L0300|NCUPRC|4800|NUVEEN CALIFORNIA PREMIUM INCO|9.68
20110606|67060D107|NTC|460|NUVEEN (CT) PREM INCM MUNI FD |13.21
20110606|67060P100|NNC|1062|NUVEEN (NC) PREM INCM MUNI FD |14.42
20110606|67060Q108|NOM|257|NUVEEN (MO) PREM INCM MUNI FD |14.07
20110606|67060Q306|NOMPRC|67|NUVEEN MO PREM INCM MUNI FD MI|9.95
20110606|67060U109|NPHC|500|NUTRA PHARMA CORP|0.09
20110606|67061E302|NMTPRC|188|NUVEEN MASS PREM INCOME MUN FD|10.03
20110606|67061F101|NPY|267|NUVEEN (PA)PREM INCM MUNI FD-2|12.95
20110606|67061Q107|NMY|79|NUVEEN (MD) PREM INCM MUNI FD |14.11
20110606|67061Q404|NMYPRC|649|NUVEEN MD PREM INCOME MUN FD P|10.05
20110606|67061T101|NIM|883|NUVEEN SELCT MATURTIES MUNI FD|9.98
20110606|67061U108|NCL|118|NUVEEN INSD(CAL)PREM INCM MUN2|13.14
20110606|67061W104|NAZ|16|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.62
20110606|67061X102|NPC|88|NUVEEN INSD(CAL)PREM INCM MUNI|13.84
20110606|67062A101|NQC|753|NUVEEN CALIF INVT QUAL MUNI FD|13.17
20110606|67062F100|NXP|219|NUVEEN SELCT TX FR INCM PT SBI|13.79
20110606|67062H106|NMA|5832|NUVEEN MUNI ADVANTAGE FUND|14.08
20110606|67062J102|NMI|2139|NUVEEN MUNICIPAL INCOME FUND|10.18
20110606|67062M105|NNY|2136|NUVEEN N.Y. MUN VALUE FUND|9.23
20110606|67062N103|NQI|10090|NUVEEN INSURED QUALITY MUNI FD|13.41
20110606|67062P108|NPP|9297|NUVEEN PERFORMANCE+MUN FUND|13.95
20110606|67062Q106|NCP|2822|NUVEEN CALIF PERF MUNI FUND|13.22
20110606|67062R104|NNP|842|NUVEEN NY PERF PLUS MUNI FD|14.39
20110606|67062T100|NPI|1260|NUVEEN PREMIUN INC MUN FUND|13.23
20110606|67062U107|NCO|1921|NUVEEN CALIF MUN MKT OPPOR FD |13.39
20110606|67062W103|NMO|2466|NUVEEN MUNI MARKET OPPORT FUND|13.04
20110606|67062X101|NQN|587|NUVEEN NY INVT QUAL MUNI FD|13.91
20110606|67063C106|NXQ|2892|NUVEEN SELECT TX FR INCM PTF 2|12.76
20110606|67063R103|NXC|117|NUVEEN CALIFORNIA SELECT TX-FR|13.15
20110606|67063V104|NXN|4392|NUVEEN INSD NY SLCT TX FR INCO|13.52
20110606|67063W102|NPM|6137|NUVEEN PREMIUM INCM MUNI FD II|13.71
20110606|67063X100|NXR|1591|NUVEEN SELECT TAX-FR INCM PTF3|13.33
20110606|67064R102|NPV|1084|NUVEEN (VA) PREM INCM MUNI FD |14.83
20110606|670651108|NKX|506|NUVEEN INSURED CALIF TAX FREE |12.46
20110606|670656107|NRK|738|NUVEEN INSURED NEW YORK TAX FR|13.58
20110606|670657501|NEAPRC|1194|NUVEEN INSD TAX-FREE ADVANTAGE|10.12
20110606|67066G104|NVDA|14971|NVIDIA CORP|18.46
20110606|67066V101|NAD|221|NUVEEN DVD ADVT MUNI FD SBI|13.30
20110606|67066X107|NAN|375|NUVEEN NY DVD ADVT MNI FD SBI |13.23
20110606|67066X404|NANPRD|2531|NUVEEN NY DIV ADVANTAGE MUNIFD|10.02
20110606|67066Y105|NAC|199|NUVEEN CALI DVD ADV MNI FD SBI|12.66
20110606|67067Y104|NSL|2931|NUVEEN SR INCOME FD SBI|7.57
20110606|670682103|NMZ|1397|NUVEEN MUNICIPAL HIGH INCOME O|12.33
20110606|670683101|NMD|2186|NUVEEN MUNICIPAL HIGH INCM OPP|10.96
20110606|67069L100|NFZ|392|NUVEEN ARIZONA DIV ADV MUNI FD|12.87
20110606|67069M108|NGB|802|NUVEEN VIRGINIA DIV ADV MUNI|13.82
20110606|67069P309|NMBPRC|2|NUVEEN MASS DIVID ADVNT PFD SH|10.08
20110606|67069R107|NFM|428|NUVEEN MARYLAND DIV ADV MUNI|13.09
20110606|67069R305|NFMPRC|453|NUVEEN MD DIVID ADVANTAGE MUN |10.08
20110606|67069T103|NFC|100|NUVEEN CONNECTICUT DIV ADVANT |13.89
20110606|67069X104|NVX|8269|NUVEEN CAL DIV ADV MUNI FD-2|13.70
20110606|67069X500|NVXPRA|1238|NUVEEN CALIF DIVID ADVANTAGE M|10.12
20110606|67069Y102|NXJ|1368|NUVEEN N.J. DIV ADV MUNI FD-2 |13.02
20110606|670695105|NUW|560|NUVEEN MUNICIPAL VALUE FUND 2 |15.58
20110606|67070A101|NXK|221|NUVEEN N.Y. DIV ADV MUNI FD|13.21
20110606|67070C107|NXI|1546|NUVEEN OHIO DIV ADV MUNI FD|14.33
20110606|67070E301|NXMPRC|1200|NUVEEN PENNSYLVANIA DIVIDEND A|9.75
20110606|67070F100|NXZ|1513|NUVEEN DIV ADV MUNI FD-2|13.61
20110606|67070T100|NZX|16|NUVEEN GA DIV ADV MUNI FD|13.96
20110606|67070V105|NZR|456|NUVEEN MD DIV ADV MUNI FD|13.50
20110606|67070W103|NZW|13|NUVEEN MICH DIV ADV MUNI FD|12.92
20110606|67070X101|NZF|10658|NUVEEN DIV ADV MUNI FD 3|13.60
20110606|67070X507|NZFPRC|766|NUVEEN DIVIDEND ADVANTAGE MUNI|10.00
20110606|67070Y109|NZH|3688|NUVEEN CALIF DIV ADV MUNI FD|12.26
20110606|670702109|NJV|92|NUVEEN NEW JERSEY MUN VALUE FD|14.52
20110606|670704105|NUVA|774|NUVASIVE INC|33.21
20110606|670706100|NYV|917|NUVEEN NEW YORK MUN VALUE FD 2|14.06
20110606|67071B108|JRS|2679|NUVEEN REAL ESTATE INCOME FD|11.71
20110606|67071C304|NNBPRC|143|NUVEEN VA DIVID ADVANTAGE MUN |10.14
20110606|67071L106|NVG|1264|NUVEEN INSURED DIV ADTVG MUNI |13.84
20110606|67071M104|NKL|2242|NUVEEN CALIFORNIA INSURED DIV |13.94
20110606|67071N102|NKO|57|NUVEEN INSURED NY DIV|13.89
20110606|67071P107|NKR|802|NUVEEN ARIZONA DIV ADVTG MUNI |13.10
20110606|67071R301|NGKPRC|3300|NUVEEN CONN DIVID ADVANTAGE|10.09
20110606|67071S101|JTP|1960|NUVEEN QUALITY PFD INCOME FD|7.90
20110606|67071T109|NUJ|610|NUVEEN NEW JERSEY DIV ADVTG MU|13.02
20110606|67071V104|NVJ|200|NUVEEN OHIO DIV ADVTG MUNI FD |14.63
20110606|67071W102|NVY|698|NUVEEN PENNSYLVANIA DIV ADVTG |13.55
20110606|67071Y108|NGO|698|NUVEEN CONNECTICUT DIV ADVANTA|12.99
20110606|67072A109|NWI|200|NUVEEN MARYLAND DIV ADVANTAGE |13.64
20110606|67072A406|NWIPRD|300|NUVEEN MARYLAND DIVIDEND ADVAN|10.05
20110606|67072B107|NKG|967|NUVEEN GEORGIA DIVD ADVANTAGE |13.91
20110606|67072B305|NKGPRC|150|NUVEEN GA DIVID ADVANTAGE MUN |10.02
20110606|67072C105|JPS|28765|NUVEEN QUALITY PREFERRED INCOM|8.34
20110606|67072D103|NII|306|NUVEEN NORTH CAROLINA DIV ADVA|14.60
20110606|67072D301|NIIPRC|1271|NUVEEN NORTH CAROLINA DIVID AD|10.05
20110606|67072E101|NXE|1|NUVEEN ARIZONA DIV ADVANTAGE M|12.75
20110606|67072E309|NXEPRC|1000|NUVEEN ARIZONA DIVIDEND ADVANT|10.06
20110606|67072F108|NGX|1116|NUVEEN INSURED MASS TAX FREE A|13.81
20110606|67072T108|JFR|238|NUVEEN FLOATING RATE INCOME FU|12.65
20110606|67072W101|JHP|3468|NUVEEN QUALITY PREFERRED INCOM|8.13
20110606|67073B106|JPC|10412|NUVEEN MULTI STRATEGY INCOME|9.01
20110606|67073C104|JGG|3267|NUVEEN GLOBAL GOVERNMENT ENHAN|15.12
20110606|67073D102|JQC|12623|NUVEEN MULTI-STRATEGY INCOME &|9.31
20110606|67073G105|JTD|8271|NUVEEN TAX-ADVANTAGED DIVIDEND|13.23
20110606|67073Y106|NVE|5649|NV ENERGY, INC|15.21
20110606|670735109|JLS|2290|NUVEEN MTG OPPORT TERM FD COM |24.91
20110606|67074C103|NBB|2740|NUVEEN BUILD AMERICA BOND FUND|18.79
20110606|67074M101|NEV|1519|NUVEEN ENHANCED MUN VALUE FD C|13.14
20110606|67074P104|CFD|500|NUVEEN DIVERSIFIED COMMODITY F|26.59
20110606|67074Q102|NBD|1847|NUVEEN BUILD AMER BD OPP FND C|19.40
20110606|67074R100|JMT|271|NUVEEN MTG OPPORTUNITY TERM FD|24.41
20110606|67074U103|JMF|7291|NUVEEN ENERGY MLP TOTAL RETURN|18.34
20110606|67074X107|JSD|70370|NUVEEN SHORT DURATION CR|20.00
20110606|67076P102|NYMX|219|NYMOX PHARMACEUTICAL CORP(F)|7.27
20110606|670837103|OGE|2261|OGE ENERGY CORP (HOLDING CO.) |49.25
20110606|670849108|OGXPY|19150|OGX PETROLEO E GAS PARTICIPACO|10.01
20110606|670872100|OMG|1430|OM GROUP INC.|35.38
20110606|67089X100|OPELF|12000|OPEL SOLAR INTERNATIONAL, INC.|1.18
20110606|67090H102|JTA|3802|NUVEEN TAX-ADV TOTAL RETURN ST|11.60
20110606|67090N109|JGT|7|NUVEEN MULTI CURRENCY SHORT TE|14.99
20110606|67090R100|NVLX|9773|NUVILEX, INC. COMMON STOCK|0.07
20110606|67090X107|JCE|5280|NUVEEN CORE EQUITY ALPHA FD CO|14.14
20110606|670928100|NUV|1853|NUVEEN MUNICIPAL VALUE FUND|9.33
20110606|670972108|NQP|2421|NUVEEN PA INVT QUAL MUNI FD|13.88
20110606|670973106|NQS|1398|NUVEEN SELECT QUALITY MUNI FD |13.92
20110606|670975101|NVC|1593|NUVEEN CALIF SELECT QUAL MUNI |13.70
20110606|670976109|NVN|1536|NUVEEN NY SELECT QUAL MUNI FD |14.08
20110606|670977107|NQU|1358|NUVEEN QUALITY INCOME MUNI FD |13.78
20110606|670979103|NUM|821|NUVEEN MICH QUALTY INCM MUN FD|13.44
20110606|670980101|NUO|126|NUVEEN OHIO QULTY INCM MUN FD |15.02
20110606|670983105|NTX|1622|NUVEEN TEXAS QLTY INCM MUN FD |15.14
20110606|670984103|NIO|4481|NUVEEN INSURED MUNI OPPTY FUND|13.47
20110606|670986108|NUN|3047|NUVEEN NY QUAL INCOME MUNI FD |13.80
20110606|670987106|NIF|237|NUVEEN PREMIER INSD MUNI INCOM|14.36
20110606|67101N106|NNJ|535|NUVEEN (NJ)PREM INCM MUNI FUND|13.80
20110606|67101Q109|NMP|33|NUVEEN (MI) PREM INCM MUNI FD |13.39
20110606|67101R107|NNF|91|NUVEEN INSD (NY)PREM INCM MUNI|14.31
20110606|67103H107|ORLY|3610|O REILLY AUTOMOTIVE INC COM|59.05
20110606|67107C104|OTOW|3592|O2 SECURE WIRELESS INC COM STK|0.01
20110606|671807105|OVLY|596|Oak Valley Bancorp (CA) Common|5.90
20110606|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110606|674870308|OPTT|11|OCEAN POWER TECHNOLOGIES, INC |4.52
20110606|675232102|OII|100|OCEANEERING INTL INC|77.65
20110606|675234108|OCFC|612|OCEANFIRST FINC'L CORP|13.15
20110606|67555N206|OCLR|50483|OCLARO INC COM (DE)|8.85
20110606|675746309|OCN|1704|OCWEN FINANCIAL CORPORATION (N|12.50
20110606|67575P108|OCLS|2970|OCULUS INNOVATIVE SCIENCES, IN|1.83
20110606|676118102|OMEX|1515|ODYSSEY MARINE EXPLORATION INC|4.17
20110606|676121106|OPIX|20000|ODYSSEY PICTURES CORP|0.09
20110606|67622P101|OMX|3534|OFFICEMAX INCORPORATED|7.50
20110606|676220106|ODP|5044|OFFICE DEPOT INC|3.87
20110606|677862104|LUKOY|67|LUKOIL OIL COMPANY;SPON ADR RE|62.66
20110606|677864100|ODC|117|OIL-DRI CORPORATION OF AMERICA|20.34
20110606|678002106|OIH|302|OIL SERVICES TR 12/31/41|152.34
20110606|678046103|BQI|2900|OILSANDS QUEST INC COM STK|0.40
20110606|678129107|OPYGY|100000|POLYUS GOLD OAO;ADR EACH REPR |35.77
20110606|67935P103|OLMIY|351|Olam International Ltd Unspons|45.97
20110606|680223104|ORI|200|OLD REPUBLIC INTL CORP|11.99
20110606|680665205|OLN|1821|OLIN CORP NEW|22.09
20110606|681919106|OMC|3699|OMNICOM GROUP INC|45.80
20110606|681936100|OHI|2370|OMEGA HEALTHCARE INVESTORS INC|20.13
20110606|682095104|OFLX|4453|OMEGA FLEX INC COM|12.91
20110606|68210P107|OME|47|OMEGA PROTEIN CORP|12.80
20110606|682129101|OMN|269|OMNOVA SOLUTIONS INC|8.76
20110606|682143102|OMER|2443|OMEROS CORPORATION COM STK|4.45
20110606|68215W107|OMTK|1432|OMNITEK ENGINEERING CORP COM (|1.85
20110606|682159108|ASGN|288|ON-ASSIGNMENT INC|9.98
20110606|68216R107|OABC|744|OMNIAMERICAN BANCORP INC COM S|14.29
20110606|68230A106|OGXI|894|ONCOGENEX PHARMACEUTICALS INC |18.11
20110606|68230M209|OCLGD|1|ONCOLOGIX TECH INC COM STK NEW|0.12
20110606|682310107|ONCY|726|ONCOLYTICS BIOTECH INC|6.15
20110606|682323209|ONBI|400|ONE BIO CORP. COMMON STOCK|4.25
20110606|682324108|ONTY|1160|ONCOTHYREON INC COM SHS|6.28
20110606|682406103|OLP|1383|ONE LIBERTY PROPERTIES INC|15.78
20110606|68268N103|OKS|435|ONEOK PARTNERS LP UNIT LTD PAR|82.69
20110606|682680103|OKE|1177|ONEOK INC (NEW)|69.70
20110606|68273G101|ORCC|816|ONLINE RESOURCES CORP|3.23
20110606|683083109|OTROQ|427|1608557 Ontario, Inc. Common S|.
20110606|683399109|ONXX|637|ONYX PHARMACEUTICALS INC|40.75
20110606|683715106|OTEX|6285|OPEN TEXT CORP|63.73
20110606|683718308|OPWV|105|OPENWAVE SYSTEMS INC NEW|2.32
20110606|68372A104|OPEN|296|OPENTABLE,INC COMMON STOCK|85.32
20110606|68375N103|OPK|4889|OPKO HEALTH, INC|3.56
20110606|683757108|OPNT|32|OPNET TECHNOLOGIES INC|36.87
20110606|683797104|OPY|149|OPPENHEIMER HOLDINGS INC CL A |26.17
20110606|68389X105|ORCL|7676|ORACLE CORPORATION|32.34
20110606|684008105|OPMG|15639071|OPTIONS MEDIA GROUP HOLDINGS, |0.04
20110606|68401H104|OPTR|30965|OPTIMER PHARMACEUTICALS, INC. |13.73
20110606|68401U105|OPRX|488|OPTIMIZERX CORPORATION COMMON |1.14
20110606|684010101|OXPS|7071|OPTIONSXPRESS HOLDINGS INC|16.99
20110606|68403P104|ORMP|87|Oramed Pharmaceuticals Inc. Co|0.34
20110606|685559304|ORBT|600|ORBIT INTERNATIONAL CORP|4.47
20110606|685563504|OBTMY|64|ORBITAL CORPORATION LTD SPONSO|5.65
20110606|685775108|ORXE|331|ORE PHARMACEUTICALS HLDGS INC |0.30
20110606|686122201|ORXRF|10000|OREMEX RES INC|0.26
20110606|686164104|OREX|15403|OREXIGEN THERAPEUTICS, INC. CO|2.12
20110606|68618W100|OFG|245|ORIENTAL FINL GRP (HOLD CO.)|12.00
20110606|68618W209|OFGPRA|5|ORIENTAL FINL GRP7.125%MIPS A |23.04
20110606|68618W308|OFGPRB|76|ORIENTAL FINANCIAL GROUP INC 7|23.00
20110606|68618Y106|OGNGE|15241|Organa Gardens International I|0.01
20110606|68619F205|ONP|5123|ORIENT PAPER, INC. COMMON STOC|3.59
20110606|686194101|OFLMY|327|ORIFLAME COSMETICS SA UNSPNSRD|26.02
20110606|686228107|OOIL|1964|ORIGINOIL, INC. COMMON STOCK (|0.15
20110606|68628V308|ORN|146|ORION MARINE GROUP INC COM STK|10.07
20110606|686688102|ORA|5|ORMAT TECHNOLOGIES INC|21.03
20110606|686701103|ORMT|240|ORMET CORP|6.78
20110606|687043109|ORFG|1421|OROFINO GOLD CORP COMMON STOCK|0.16
20110606|68749U205|ORS|1399|ORSUS XELENT TECHNOLOGIES, INC|1.55
20110606|68771L107|OEDV|3448|Osage Exploration and Developm|0.32
20110606|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110606|688239201|OSK|1553|OSHKOSH CORPORATION COM|26.50
20110606|68827R108|OSIR|30447|OSIRIS THERAPEUTICS INC COM ST|7.17
20110606|688278100|OSKFF|357|Osisko Mining Corporation Comm|14.55
20110606|688823202|OTT|4554|OTELCO, INC INCM DEPO SEC|19.07
20110606|690027206|OUTD|87894|OUTDOOR CHANNEL HLDGS INC NEW |5.96
20110606|69011X109|OUKPY|57|Outotec OYJ Unsponsored ADR (F|11.78
20110606|690310206|OVRL|124822|OVERLAND STORAGE INC|2.07
20110606|690333109|OVCHY|55|OVERSEA-CHINESE BANKING CORP L|15.33
20110606|690368105|OSG|24885|OVERSEAS SHIPHOLDING GROUP|24.83
20110606|690732102|OMI|903|OWENS & MINOR INC (HLDG CO)|33.01
20110606|690742101|OC|100|OWENS CORNING INC COM STK NEW |36.64
20110606|690742127|OCWSB|4404|OWENS CORNING INC WTS EXP 2013|3.63
20110606|690768403|OI|488|OWENS-ILLINOIS INC|30.52
20110606|691497309|OXM|153|OXFORD INDUSTRIES INC|36.70
20110606|691543102|OXLC|154|OXFORD LANE CAP CORP COM|19.05
20110606|691828305|OXGN|28944|OXIGENE INC COM|4.27
20110606|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110606|693149106|PTSI|4525|PAM TRANSPORTATION SVCS INC|10.57
20110606|69329V100|PDII|110|PDI INC|6.50
20110606|69329Y104|PDLI|119345|PDL BIOPHARMA INC|6.33
20110606|693304206|PEPRA|12|PECO ENERGY$3.80 CUM PFD SER-2|72.80
20110606|693304305|PEPRB|120|PECO ENERGY$4.30 CUM PFD SER-3|84.00
20110606|693304404|PEPRC|9|PECO ENERGY$4.40 CUM PFD SER-1|84.05
20110606|693304503|PEPRD|432|PECO ENERGY$4.68 CUM PFD SER-4|92.48
20110606|693315103|PHC|2246|PHC INC CL-A|2.87
20110606|693320202|PHH|2615|PHH CORPORATION (NEW)|20.35
20110606|69333Y108|PFCB|537|P.F. CHANGS CHINA BISTRO INC|38.08
20110606|69336V101|PGTI|25|PGT, INC.|2.20
20110606|69338U101|PHXHF|476|PHX ENERGY SERVICES CORP. ORDI|12.33
20110606|69340M204|PLPRS|59|PLC CAP 7 1/2% (TOPRS)|25.28
20110606|69340Y208|PLPRB|642|PROTECT LIFE CORP CAP TR V TR |24.41
20110606|69344M101|PMI|17|PMI GROUP INC (THE)|1.37
20110606|693475105|PNC|15303|PNC FINL SVCS GRP,INC(THE)|59.34
20110606|693475881|PNCPRL|436|PNC FINL SRV GRP INC DEP SHS R|28.60
20110606|693483109|PKX|85540|POSCO;SPON ADR REP 1/4 ORD|99.28
20110606|69349H107|PNM|6145|PNM RESOURCES (HOLDING CO)|15.89
20110606|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110606|69350H202|PNU|943|PNC FINL SVCS GRP PN CAP TR D |25.06
20110606|69350S208|PNH|498|PNC Cap Tr E Gtd Tr Pfd Secs|25.87
20110606|693506107|PPG|789|PPG INDUSTRIES INC|84.93
20110606|69351T106|PPL|1335|PPL CORPORATION|27.77
20110606|69351U863|PLEUK|584|PPL ELECTRIC UTILS CORP DEP SH|25.03
20110606|69352J883|PLS|380|PPL ENERGY SUPPLY LLC SR NT 7%|25.76
20110606|69352P889|PLV|2600|PPL CAP FDG INC SENIOR NOTES (|26.17
20110606|693569105|PRGJ|81193|PRG Group, Inc. Common Stock|.
20110606|69360J867|PSBPRI|59|PS BUS PKS INC DEP REPSTG 1/10|25.33
20110606|69360J883|PSBPRR|248|PS BUSINESS PKS INC CALIF DEP |25.41
20110606|69364D106|PSMH|1590|PSM HOLDINGS, INC.|0.68
20110606|69366X100|BKRKY|2681|BANK RAKYAT INDONESIA UNSPONSO|15.25
20110606|69367J100|PSGTY|185|Pt Semen Gresik Persero Unspon|56.62
20110606|69367P106|PPAAY|88793|PT PERUSAHAAN GAS NEGARA PERSA|23.91
20110606|69367Q104|UNLRY|200|PT Unilever Indonesia Tbk Unsp|35.08
20110606|69367T108|PUTKY|744|PT United Tractors Unsponsored|53.98
20110606|69367X109|PTAIY|1|Pt Astra International TBK Uns|69.17
20110606|693718108|PCAR|1396|PACCAR INC|47.38
20110606|69373H106|PACR|2286|PACER INTL INC TENN|4.98
20110606|693742108|PHF|1997|PACHOLDER HIGH YIELD FD,INC.|10.24
20110606|69391V103|PEIW|827|PEI WORLDWIDE HOLDINGS, INC. C|0.25
20110606|69403R108|PBM|240|PACIFIC BOOKER MINERALS INC.|7.59
20110606|69404D108|PACB|2587|PACIFIC BIOSCIENCES OF CALIFOR|11.53
20110606|69404P200|PCBC|237|PACIFIC CAPITAL BANCORP COM|30.05
20110606|69423R104|PENT|83375|PACIFIC ENTERTAINMENT CORPORAT|0.22
20110606|694232307|PETPRACL|110|PACIFIC ENTERPRISES $4.36PFD|101.26
20110606|694232406|PETPRBCL|100|PACIFIC ENTERPRISES $4.40 PFD |102.15
20110606|694232604|PETPRDCL|500|PACIFIC ENTERPRISE $4.75 PFD|101.50
20110606|694308206|PCGPRA|193|PACIFIC GAS & ELEC CO 6 PR|26.58
20110606|694308503|PCGPRD|11|PACIFIC G&E 5% RED 1ST PFD|23.25
20110606|694308602|PCGPRE|220|PACIFIC G&E 5% RED PFD A|23.00
20110606|69433M103|PCFG|22474|PACIFIC GOLD CORP|0.02
20110606|69480U206|PEGFF|84|PACIFIC RUBIALES ENERGY CORP N|27.01
20110606|694873100|PSUN|428|PACIFIC SUNWEAR OF CAL. INC|2.80
20110606|694915208|PFRMF|4676|PACIFIC RIM MINING CP (NEW)|0.19
20110606|695114504|PPWPR|16|PACIFICORP 5 % PR|91.65
20110606|695127100|PCRX|22191|PACIRA PHARMACEUTICALS INC|13.84
20110606|695156109|PKG|1775|PACKAGING CORP OF AMERICA|27.25
20110606|695263103|PACW|200|PACWEST BANCORP COMMON STK|19.95
20110606|695459107|PAET|363|PAETEC HLDG CORP|4.69
20110606|695535104|PGPT|550|PAGEPROMPT USA|.
20110606|69562E104|PRXZ|2921|PAINECARE HOLDINGS INC|.
20110606|69562K100|PTIE|156|PAIN THERAPEUTICS INC|9.98
20110606|69606A100|PALAY|15|Paladin Energy Ltd Unsponsored|32.40
20110606|696429307|PLL|1497|PALL CORP|53.56
20110606|697844108|MXOM|246200|PAN AMERICAN GOLDFIELDS LTD CO|0.20
20110606|697900108|PAAS|277|PAN AMERICAN SILVER CORP|32.36
20110606|69806Y106|POEFF|5000|PAN ORIENT ENERGY CORP (CDA)|5.42
20110606|698278207|PCOK|17|PANAMA COCA-COLA BOTTLING-NEW |17.25
20110606|69832A205|PC|617|PANASONIC CORP ADR (REP 1 SHR |11.48
20110606|698341104|PNDZY|142|PANDORA A/S AMERICAN DEPOSITOR|8.34
20110606|69840W108|PNRA|265|PANERA BREAD COMPANY CL-A|119.82
20110606|698657103|PTRY|144|PANTRY INC (THE)|16.41
20110606|698833100|PPXXY|10|PAPERLINX LTS ADR (AUSTRALIA) |0.86
20110606|69901U207|PDGO|5150|PARADIGM OIL AND GAS, INC. NEW|0.18
20110606|69912Y305|PRLE|3539|Paragon Real Estate Equity and|0.25
20110606|69913R309|PRGN|705|PARAGON SHIPPING INC COM SHS C|2.38
20110606|699172102|PAMT|1150|PARAMETRIC SOUND CORP|0.85
20110606|699173209|PMTC|1623|PARAMETRIC TECHNOLOGY CORPORAT|21.89
20110606|69924P102|PZG|8607|PARAMOUNT GOLD AND SILVER CORP|3.24
20110606|700416209|PKE|1494|PARK ELECTROCHEMICAL CORP|28.81
20110606|700658107|PRK|1855|PARK NATIONAL CORP|62.75
20110606|700666100|PKOH|261|PARK OHIO HOLDING CORP|19.50
20110606|70086Y105|PSTB|300|PARK STERLING CORP COM SHS (CA|4.95
20110606|700885106|PKBK|21|PARKE BANCORP, INC.|7.78
20110606|701081101|PKD|10749|PARKER DRILLING CO|6.11
20110606|701094104|PH|3042|PARKER-HANNIFIN CORP|86.29
20110606|701354102|PRKR|4624|PARKERVISION INC|0.77
20110606|70137T105|PKIUF|7600|PARKLAND FUEL CORPORATION ORDI|12.78
20110606|70147B102|PKSGY|35|Parkson Retail Group Limited U|44.97
20110606|70159Q104|PKY|3203|PARKWAY PROPERTIES INC.|17.35
20110606|70211M109|PTNR|10564|PARTNERS COMMUNICATIONS CO LTD|16.38
20110606|702477308|PCGP|800|PASCALL GROUP INC|.
20110606|70286C101|PPRTF|6277|PASSPORT POTASH INC COM (CDA) |0.66
20110606|70322H106|PSTX|731|PATIENT SAFETY TECHNOLOGIES, I|1.15
20110606|70324A109|PASO|600172|Patient Access Solutions Inc. |.
20110606|703248203|PTI|10742|PATNI COMPUTER SYSTEMS LTD ADS|15.79
20110606|70336T104|PCX|532|PATRIOT COAL CORPORATION COM S|21.66
20110606|703395103|PDCO|260|PATTERSON COMPANIES INC|32.77
20110606|703481101|PTEN|10192|PATTERSON-UTI ENERGY INC|30.92
20110606|70422P107|NASI|10797|PAX MSCI NORTH AMERICA ESG IND|28.95
20110606|70423P304|PXTE|25500|PAXTON ENERGY INC NEW COMMON S|0.19
20110606|704291103|PAYI|3000|PAY88 INC COM STK|.
20110606|704326107|PAYX|1078|PAYCHEX INC|30.53
20110606|70438S103|PYDS|795|PAYMENT DATA SYSTEMS INC|0.03
20110606|70454K109|PDGRY|39|PDG Realty SA, Sao Paulo Spons|12.63
20110606|704549104|BTU|2982|PEABODY ENERGY CORP|58.76
20110606|70468W107|PKGFF|2537|PEAK ENERGY SERVICES LTD. ORDI|0.97
20110606|704699107|PGC|3003|PEAPACK GLADSTONE FINL CORP|11.73
20110606|70509V100|PEB|699|PEBBLEBROOK HOTEL TR (MD)|20.51
20110606|705560100|PEET|1656|PEET'S COFFEE & TEA INC|50.35
20110606|705573103|PEGA|36|PEGASYSTEMS INC|35.87
20110606|705634103|PKIN|66|PEKIN LIFE INS CO|10.70
20110606|705907103|GOLDF|5000|PELE MOUNTAIN RESOURCES INC|0.24
20110606|707569109|PENN|166|PENN NATL GAMING INC|38.20
20110606|707882106|PVA|1887|PENN VIRGINIA CORP|14.85
20110606|707884102|PVR|5|PENN VIRGINIA RESOURCE PTNRS|24.99
20110606|707887105|PWE|38890|PENN WEST PETE LTD NEW COM SHS|25.33
20110606|708062104|PNNT|2251|PENNANT INVESTMENT CORP COM|12.10
20110606|708160106|JCP|5870|PENNEY J.C. CO INC (HOLDING CO|32.26
20110606|708254206|PNNW|2|PENNICHUCK CORP (NEW)|28.33
20110606|708326103|PEGRY|28|Pennon Group plc Unsponsored A|21.53
20110606|708430103|PWOD|269|PENNS WOODS BANCORP INC|34.43
20110606|709102107|PEI|1299|PENN REAL ESTATE INVST TST SBI|16.27
20110606|70931T103|PMT|1791|PENNYMAC MTG INVT TR COM|17.05
20110606|70959W103|PAG|5037|PENSKE AUTOMOTIVE GROUP, INC. |19.97
20110606|709600100|PNSN|8273|PENSON WORLDWIDE INC COM STK|3.99
20110606|709789101|PEBO|30|PEOPLES BANCORP INC|11.51
20110606|711026104|PEDH|259|PEOPLES EDUCATIONAL HLDGS INC |1.47
20110606|711040105|PFIS|2|PEOPLES FINL SVCS CORP|27.15
20110606|71272D103|PLPE|4511|PEOPLESTRING CORPORATION COM|0.44
20110606|713278109|PBY|6572|PEP BOYS MANNY MOE& JACK|13.51
20110606|713291102|POM|347|PEPCO HOLDINGS, INC.|19.52
20110606|713448108|PEP|313|PEPSICO INC;CAP USD0.016666|68.97
20110606|713661304|PPHM|1565|PEREGRINE PHARMACEUTICALS INC |2.00
20110606|71372V201|PFGY|15700|Perfectenergy International Li|0.01
20110606|71376C100|PERF|61|PERFUMANIA HLDGS INC COM STK (|13.08
20110606|714046109|PKI|4171|PERKINELMER INC|26.40
20110606|714157104|PESI|717|PERMA-FIX ENVIRONMNTL SVCS INC|1.44
20110606|714290103|PRGO|931|PERRIGO CO|84.30
20110606|715709200|PVSP|18382|PERVASIP CORP. COMMON STOCK|0.05
20110606|71645A109|PBKEF|10773|PETROBAKKEN ENERGY LTD. CLASS |16.15
20110606|71645P106|PBEGF|597|PETROBANK ENERGY & RES LTD|16.91
20110606|71646E100|PTR|575|PETROCHINA CO LTD ADS(RP100 H |140.01
20110606|71646T107|PALG|513|PETROALGAE INC COM STK (DE)|17.64
20110606|71649T104|PHUN|1497|PetroHunter Energy Corporation|0.02
20110606|71654V101|PBRA|12107|PETROLEO BRAS ADS (EA REPTG 2 |30.73
20110606|71654V408|PBR|300|PETRO BRAS SA PETROBAS ADS (EA|34.05
20110606|716578109|PETD|311|PETROLEUM DEVELOPMENT CORP|35.01
20110606|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110606|716748108|PQ|4019|PETROQUEST ENERGY INC (DE)|7.37
20110606|716748207|PTQEP|25|PETROQUEST ENERGY INC CUM PREF|42.26
20110606|71676G108|PSUD|5321|PETROSUN INC COMMON STOCK|0.02
20110606|716768106|PETM|40|PETSMART INC|43.46
20110606|716825500|PEUGY|1322|PEUGEOT S A SPONS ADR-NEW-|41.09
20110606|716933106|PCYC|833|PHARMACYCLICS INC|6.89
20110606|717046106|PEYUF|20336|PEYTO EXPLORATION & DEVELOPMEN|21.88
20110606|717081103|PFE|988|PFIZER INC;COM USD0.05|20.85
20110606|71712A206|PPH|17672|PHARMACTL HLDR TST DP REC12/40|70.65
20110606|717124101|PPDI|1718|PHARMACEUTICAL PRODUCT DEV INC|27.27
20110606|71714G102|PIP|21742|PHARMATHENE, INC|3.78
20110606|71722R108|ANTP|105|PHAZAR CORP|3.23
20110606|718172109|PM|3432|PHILIP MORRIS INTL;COM STK NPV|68.99
20110606|718252604|PHI|100|PHILIP LONG DST TEL ADR(RP 1SH|54.38
20110606|718592108|PVH|1810|PHILLIPS-VAN HEUSEN CORP|64.63
20110606|71902E208|PFX|1565|PHOENIX COMPANIES INC 7.45% PF|23.26
20110606|71910C103|FENG|24676|PHOENIX NEW MEDIA LTD SPONSORE|13.30
20110606|719358301|PHMD|167|PHOTOMEDEX INC COM STK (DE)|9.60
20110606|719405102|PLAB|2379|PHOTRONICS INC|9.49
20110606|719427106|FACE|510|PHYSICIANS FORMULA HOLDINGS, I|4.52
20110606|71944A107|PYTO|14224|PHYTOMEDICAL TECHNOLOGIES INC |.
20110606|720190206|PDM|1473|PIEDMONT OFFICE REALTY TRUST, |20.57
20110606|720279108|PIR|9431|PIER 1 IMPORTS INC (DEL)|11.52
20110606|72154R103|PLGTF|2625|PILOT GOLD INC ORD SHS (CDA)|2.99
20110606|72200M108|PCK|8298|PIMCO CALIF MUNI INCOME FD II |9.22
20110606|72200R107|PMF|5115|PIMCO MUNICIPAL INC FD|13.49
20110606|72200T103|PNF|1014|PIMCO NY MUNI INC FD|10.29
20110606|72200U100|PCN|221|PIMCO CORPORATE INCOME FD|17.34
20110606|72200W106|PML|3647|PIMCO MUNICIPAL INCOME FD II|10.53
20110606|72200X104|RCS|2116|PIMCO STRATEGIC GLOBAL GOVT FD|11.90
20110606|72200Y102|PNI|2005|PIMCO NY MUNI INCOME FD II|10.94
20110606|72201A103|PMX|1409|PIMCO MUNICIPAL INCOME FUND II|10.82
20110606|72201B101|PTY|10879|PIMCO CORPORATE OPPORTUNITY FD|20.37
20110606|72201E105|PYN|621|PIMCO NEW YORK MUNICIPAL INCOM|8.86
20110606|72201J104|PFN|1968|PIMCO INCOME STRATEGY FUND II |10.89
20110606|72201R106|TUZ|2089|PIMCO ETF 1-3 YR US TREASURY I|51.04
20110606|72201R205|STPZ|745|PIMCO ETF TR 1-5 YR US TIPS IN|53.67
20110606|72201R304|LTPZ|4045|PIMCO ETF TR 15+ YR US TIPS IN|56.14
20110606|72201R403|TIPZ|337|PIMCO ETF TR BROAD US TIPS IND|54.80
20110606|72201R700|TENZ|2676|PIMCO ETF TR 7-15 YR US TREAS |79.19
20110606|72201R809|TRSY|200|PIMCO BROAD U.S. TREASURY INDE|99.11
20110606|72201R825|BABZ|849|PIMCO BUILD AMERICA BOND STRAT|50.17
20110606|72201R833|MINT|1396|PIMCO ETF TR ENHANCED SHT MATU|101.20
20110606|72201R882|ZROZ|4831|PIMCO ETF TR 25+ YR ZERO CPN U|73.35
20110606|722011103|PGP|3301|PIMCO GLOBAL STOCKSPLUS & INCO|25.14
20110606|72202B100|PKO|674|PIMCO INCOME OPPORTUNITY FUND |28.61
20110606|723330106|PNPFF|18430|PINETREE CAPITAL LTD|2.69
20110606|72341E304|PNGAY|5314|PING AN INSURANCE (GROUP) CO O|20.79
20110606|723443107|PNCL|540|PINNACLE AIRL CORP|4.51
20110606|723454104|PNS|1000|PINNACLE DATA SYSTEMS INC|1.23
20110606|723456109|PNK|1264|PINNACLE ENTERTAINMENT, INC|13.52
20110606|72346Q104|PNFP|7577|PINNACLE FINANCIAL PTNRS INC|14.33
20110606|723484101|PNW|145|PINNACLE WEST CAP CORP|43.67
20110606|723653101|HNW|13682|PIONEER DIVERSIFIED HIGH INCOM|21.72
20110606|723655106|PDC|194|PIONEER DRILLING COMPANY|14.30
20110606|72369J102|PHD|1320|PIONEER FLOATING RATE TRUST|14.12
20110606|723762100|MAV|1321|PIONEER MUNICIPAL HIGH INCOME |13.54
20110606|723763108|MHI|263|PIONEER MUNICIPAL HIGH INCOME |14.03
20110606|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110606|724078100|PJC|2075|PIPER JAFFRAY COMPANIES|31.24
20110606|724819107|PW|240|PITTSBURG & WEST VA RR|12.36
20110606|72581M305|PXLW|2574|PIXELWORKS INC COM NEW|2.59
20110606|726503105|PAA|127|PLAINS ALLAMERICAN PIPELINE|61.85
20110606|726505100|PXP|2000|PLAINS EXPL & PRODTN CO|35.18
20110606|72705J105|PRRY|4968|PLANET RESOURCE RECOVERY INC C|0.02
20110606|72765Q205|PLG|8171|PLATINUM GROUP METALS LTD-NEW |2.05
20110606|727667107|PDOS|411030|Platinum Studios, Inc. Common |0.02
20110606|729132100|PLXS|660|PLEXUS CORP|35.19
20110606|72919P202|PLUGD|32618|PLUG POWER INC COM STK NEW (DE|2.34
20110606|72940R102|PSTI|11485|PLURISTEM THERAPEUTICS, INC. C|2.71
20110606|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110606|730843208|PCOM|4806|POINTS INTERNATIONAL LTD. COMM|9.92
20110606|731036109|BCDI|44277|POLAR WIRELESS CORP COM STK (N|0.30
20110606|731572103|RL|4863|POLO RALPH LAUREN CORPORATION |122.74
20110606|73172K104|PLCM|572|POLYCOM INC|60.01
20110606|73174C100|PYMX|3749|PolyMedix, Inc. Common Stock|0.64
20110606|73179P106|POL|570|POLYONE CORPORATION|14.31
20110606|731916102|PLM|4192|POLYMET MINING CORP (F)|1.62
20110606|733174106|BPOP|8043|POPULAR INC|2.80
20110606|73328P106|POAHY|7504|PORSCHE AUTOMOBILE HOLDING SE |6.97
20110606|73640Q105|PRAA|935|PORTFOLIO RECOVERY ASSOCS INC |82.70
20110606|737273102|PT|9372|PORTUGAL TELECOM SGPS, S.A.|11.06
20110606|737397109|POSC|7000000|POSITRON CORP|0.04
20110606|73740J100|PSID|9079|POSITIVEID CORP COM STK (DE)|0.37
20110606|737464107|PPS|212|POST PROPERTIES INC|40.70
20110606|737464206|PPSPRA|50|POST PROPS 8.50% SER A PFD|58.00
20110606|73753A103|TNTTY|290|POSTNL N.V. SPON ADR (NLD)|9.86
20110606|73755L107|POT|55805|POTASH CORP SASKATCHEWAN|55.17
20110606|737630103|PCH|1475|POTLATCH CORPORATION (NEW)|34.67
20110606|739128106|POWL|578|POWELL INDUSTRIES INC|33.00
20110606|739197200|HGKGY|635|POWER ASSETS HOLDINGS LTD AMER|7.01
20110606|739239101|PWCDF|243|POWER CORP CANADA|27.99
20110606|739276103|POWI|238|POWER INTAGRATIONS INC|36.72
20110606|73930R102|PWER|191936|POWER-ONE INC COM STK NEW (DE)|8.38
20110606|739306108|PWRV|60|Power of the Dream Ventures, I|0.12
20110606|73935A104|QQQ|1800|POWERSHARES QQQ TR UNIT SER 1 |56.33
20110606|73935B102|PQY|200|POWERSHARES ACTIVE ALPHAQ FUND|29.59
20110606|73935B508|PSR|5488|POWERSHARES ACTIVE US REAL EST|51.07
20110606|73935L100|PIN|1905|POWERSHARES INDIA EXCHANGE TRA|22.74
20110606|73935S105|DBC|8875|POWERSHARES DB COMMODITY INDEX|30.25
20110606|73935X146|PNQI|5877|POWERSHARES NASDAQ INTERNET PO|38.58
20110606|73935X153|PDP|56609|PWRSHS EXCH TRADED FD TR DWA T|25.42
20110606|73935X161|PUW|65|WILDERHILL PROGRESSIVE ENERGY |28.06
20110606|73935X195|PSP|202412|POWERSHARES GLOBAL LISTED PRIV|11.58
20110606|73935X203|PWO|25|POWER SHARES ETF DYNAMIC OTC|52.00
20110606|73935X229|PGF|1309|FINL PFD PORTFOLIO PWRSHS EXCH|18.17
20110606|73935X286|PKW|2598|DYNAMIC BUYBACK ACHIEVERS PORT|26.49
20110606|73935X302|PEY|2401|POWERSHARE HIGH YIELD EQTY DIV|8.69
20110606|73935X351|PTH|2390|DYNAMIC HEALTHCARE SECTOR PORT|31.04
20110606|73935X369|PRN|83|DYNAMIC INDLS SECTOR PORT PWRS|30.03
20110606|73935X377|PFI|300|DYNAMIC FINL SECTOR PORT POWER|19.21
20110606|73935X385|PXI|62919|DYNAMIC ENERGY SECT PORT PWRSH|41.32
20110606|73935X393|PSL|24|DYNAMIC CONSUMER STPLS SECT PO|31.00
20110606|73935X401|PGJ|78|POWERSHARES GOLDEN DRAGON HALT|26.24
20110606|73935X427|PYZ|1547|DYNAMIC BASIC MATLS SCT PORT P|38.11
20110606|73935X468|PIQ|50|DYNAMIC MAGNIQUANT PORT PWRSHR|25.82
20110606|73935X500|PBW|1245|POWERSHARES WILDER HILL CLEAN |9.13
20110606|73935X567|PRFZ|830|POWERSHARES FTSE RAFI US 1500 |66.28
20110606|73935X583|PRF|46129|POWERSHARES EXCHANGE TRADED FD|57.91
20110606|73935X591|PUI|1418|POWERSHARES DYNAMIC UTILITIES |17.09
20110606|73935X658|PXE|880|POWERSHARES DYNAMIC ENERGY EXP|25.14
20110606|73935X666|PKB|132|POWERSHARES DYNAMIC BUILDING &|13.03
20110606|73935X708|PWV|15475|POWERSHARES DYNAMIC LRG CAP VA|19.70
20110606|73935X716|PID|17210|POWERSHARES INTERNATIONAL DIVI|16.27
20110606|73935X740|PZI|291|POWERSHARES ZACKS MICRO CAP|11.62
20110606|73935X757|PEJ|997|POWERSHARES DYNAMIC LEISURE & |18.93
20110606|73935X823|PBS|41321|POWERSHARES DYNAMIC MEDIA PORT|14.87
20110606|73935X849|PBJ|51293|POWERSHARES DYNAMIC FOOD & BEV|19.60
20110606|73935X856|PBE|12337|POWERSHARES DYNAMIC BIOTECHNOL|22.41
20110606|73936A103|PWRM|16522|POWER 3 MED PROD INC|.
20110606|73936B200|DBP|2900|POWERSHARES DB MULTI-SECTOR CO|56.79
20110606|73936B408|DBA|58130|POWERSHARES DB MULTI-SECTOR CO|32.94
20110606|73936B507|DBO|212|POWERSHARES DB MULTI-SECTOR CO|30.08
20110606|73936B705|DBB|7763|POWERSHARES DB MULTI-SECTOR CO|23.70
20110606|73936D107|UUP|10516|POWERSHARES DB U S DLR INDEX T|21.09
20110606|73936D206|UDN|10931|POWERSHARES DB U S DLR INDEX T|28.99
20110606|73936G308|PBP|537|PWRSHS GLB EXCH TRD FD S&P 500|21.14
20110606|73936K200|PSFT|210|Powersafe Technology Corp. New|0.10
20110606|73936N105|POWR|1135|POWERSECURE INTL INC COM STK (|7.78
20110606|73936Q108|PIZ|645|POWERSHARES DWA DEV MKTS TECH |22.68
20110606|73936Q306|PTO|154|POWERSHARES IBBOTSON ALTERNATI|12.00
20110606|73936Q405|PAO|52670|POWERSHARES RIVERFRONT TACTICA|12.99
20110606|73936Q504|PCA|2600|POWERSHARES RIVERFRONT TACTICA|13.20
20110606|73936Q603|PMNA|24159|POWERSHARES MENA FRONTIER COUN|12.42
20110606|73936Q702|PAGG|353|POWERSHARES GLOBAL AGRICULTURE|32.80
20110606|73936Q751|CVRT|2680|POWERSHARES CONVERTIBLE PORTFO|24.72
20110606|73936Q769|BKLN|47458|POWERSHARES SENIOR LOAN PORTFO|25.05
20110606|73936Q793|KBWD|3769|POWERSHARES KBW HIGH DIVIDEND |23.78
20110606|73936Q819|KBWY|1|POWERSHARES KBW PREMIUM YIELD |25.78
20110606|73936Q876|PSAU|1000|POWERSHARES GLOBAL GOLD AND PR|46.05
20110606|73936T458|PZT|1|POWERSHARES INSURED NY MUNI BO|22.71
20110606|73936T474|PZA|875|POWERSHARES INS NATL MUNICIPAL|23.33
20110606|73936T524|PLW|368|POWERSHARES 1-30 LADDERRED TRE|28.61
20110606|73936T557|PHB|50713|POWERSHARES FUNDAMENTAL HIGH Y|18.65
20110606|73936T573|PCY|194129|POWERSHARES EMERGING MKTS SOVE|27.14
20110606|73936T623|PIO|1255|POWERSHARES GLOBAL EXCH TRD FD|20.54
20110606|73936T771|PDN|360|POWERSHARES FTSE RAFI DEVEL MA|24.92
20110606|73936T789|PXF|869|POWERSHARES FTSE RAFI DEV MKTS|41.35
20110606|73936T854|PAF|4235|POWERSHARES FTSE RAFI ASIA PAC|57.95
20110606|73937B209|PXR|77|POWERSHARES EMERGING MARKETS I|53.48
20110606|73937B704|PSCE|1325|POWERSHARES S&P SMALLCAP ENERG|37.62
20110606|73937B779|SPLV|41683|POWERSHARES S&P 500 LOW VOLATI|24.72
20110606|73937B803|PSCF|402|POWERSHARES S&P SMALLCAP FINAN|27.18
20110606|73937B829|SPHB|100|POWERSHARES S&P 500 HIGH BETA |23.18
20110606|73937B878|PSCI|815|POWERSHARES S&P SMALLCAP INDUS|28.61
20110606|73937B886|PSCH|16298|POWERSHARES S&P SMALLCAP HEALT|33.27
20110606|73937Y100|PWON|880|POWIN CORP COM|1.40
20110606|73941U102|POZN|1019|POZEN INC|4.96
20110606|73941X528|FJA|13|PPLUS TRUST SER EQ-1 CALL TR C|24.85
20110606|73941X551|PZB|500|PPLUS TR SER LTD 1-TR CTF CL-A|23.90
20110606|73941X593|PYS|1983|PPLUS TRUST SERIES RRD-1 TR CT|22.57
20110606|73941X643|PYC|320|MERRIL LYNCH DEPOSITOR INC DER|23.14
20110606|73941X668|PYA|200|MER LYN DEPOS INC PPLUS TR SER|24.65
20110606|73941X676|PYV|877|PPLUS PLC PERPETUAL SUB CAP SE|25.25
20110606|73941X775|PYJ|87|PPLUS TR SER CMT-1 TR CTF CL A|24.80
20110606|73941X817|PYG|2614|PPLUS TR SER SPR-1 TR CTF 7.00|24.14
20110606|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110606|740065107|PPD|103|PRE-PAID LEGAL SERVICES INC|66.23
20110606|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20110606|740189105|PCP|1792|PRECISION CASTPARTS CORP|153.14
20110606|74022D308|PDS|19449|PRECISION DRILLING CORPORATION|15.07
20110606|74039L103|APTS|200|PREFERRED APT CMNTYS INC|8.82
20110606|740434642|PJT|237|PREFERREDPLUS TR SER GEC-1 TR |25.15
20110606|740434667|PJR|1075|MERRILL LYNCH DEPO INC PFDPLUS|26.05
20110606|740434717|PJL|875|PREFERREDPLUS TR 12/01/2030 SE|26.05
20110606|740434840|PKK|513|MERRILL DEP PFD PLUS 8.50%|25.33
20110606|740434865|PKJ|1905|MERRILL LYNCH DEP PFDPLUS 8%|26.25
20110606|740434873|PKH|1090|MERRILL DEP PFDPLUS 7.75% TST |25.28
20110606|740444104|PLPC|3986|PREFORMED LINE PRODS CO|71.52
20110606|74047X107|PIMO|68|Premier Alliance Group, Inc. C|1.02
20110606|74051D104|PIRGF|1440|PREMIER GOLD MINES LTD COM SHS|6.14
20110606|74051E102|PRXI|1400|PREMIER EXHIBITIONS, INC.|1.47
20110606|74051J101|PRRFY|20|Premier Foods Plc Unsponsored |5.12
20110606|74058U109|PVLY|197|PREMIER VY BK FRESNO CALIF|5.30
20110606|740585104|PGI|110|PREMIERE GLOBAL SERVICES, INC.|7.92
20110606|74060M103|PPBL|2000|PREMIERE PUBLISHING GROUP, INC|.
20110606|74072A105|PPDC|686|PREPAYD INC COM STK (NV)|0.04
20110606|740921200|PRWT|334|PREMIERWEST BANCORP|1.80
20110606|741113104|PRST|2|PRESSTEK INC|1.72
20110606|74144T108|TROW|11044|T-ROWE PRICE GROUP INC|58.97
20110606|741503403|PCLN|753|PRICELINE.COM INC NEW|507.86
20110606|741511109|PSMT|1646|PRICESMART INC|44.57
20110606|74153Q102|PDE|1727434|PRIDE INTERNATIONAL INC|40.70
20110606|74154A205|PMSO|58|Primal Solutions Inc New Commo|.
20110606|74157K846|PRM|64|PRIMEDIA, INC NEW|7.04
20110606|74164F103|PRIM|31251|PRIMORIS SVCS CORP COM STK (DE|12.09
20110606|74164M108|PRI|1015|PRIMERICA, INC COM|20.41
20110606|74164U100|PGCG|21750|PRIME GLOBAL CAPITAL GROUP INC|0.94
20110606|74165N105|PRMW|1902|PRIMO WATER CORPORATION COM ST|13.32
20110606|742282106|PNBC|128|PRINCETON NATL BANCORP INC|5.57
20110606|742352107|REVU|15|PRINCETON REVIEW INC (THE)|0.20
20110606|74251V102|PFG|1008|PRINCIPAL FINANCIAL GROUP|29.88
20110606|74251V300|PFGPRB|10|PRINCIPAL FINANCIAL GRP INC 6.|25.48
20110606|74255T103|PSWWD|502|PRINCIPAL SOLAR, INC. (NEW) CO|0.06
20110606|74267C106|PRA|1791|PROASSURANCE CP (HLG CO)|68.47
20110606|74267T109|PRWP|1255|PRO-PHARMACEUTICALS INC COM ST|1.33
20110606|742717200|PRMK|75296|PROCONCEPT MARKETING GROUP INC|0.03
20110606|742718109|PG|70860|PROCTER & GAMBLE;COM NPV|65.43
20110606|74272L208|PVTBP|400|PRIVATEBANCORP INC CAPITAL TRU|26.50
20110606|74283A100|KXLAF|7015|PRODIGY GOLD, INC.|0.66
20110606|743187106|PGNX|1095|PROGENICS PHARMACEUTICALS INC |7.71
20110606|74326Y107|PRQNF|1500|Progress Energy Resources Corp|15.15
20110606|743263105|PGN|1496|PROGRESS ENERGY INC|46.84
20110606|74339G101|BIN|3914|PROGRESSIVE WASTE SOLUTIONS LT|24.88
20110606|74340W103|PLD|619884|PROLOGIS, INC COM|34.00
20110606|74340W509|PLDPRL|283|PROLOGIS INC PFD SER L 6.50%|24.60
20110606|74340W608|PLDPRM|1900|PROLOGIS, INC PFD SER M 6.75% |25.00
20110606|74340W806|PLDPRP|220|PROLOGIS, INC PREFERRED STOCK |25.12
20110606|74343G303|PRISB|400|PROMOTORA DE INFORMACIONES SA |10.72
20110606|74344F106|PBTH|2500|PROLOR Biotech, Inc. Common St|5.01
20110606|74345W108|PRPH|3110|PROPHASE LABS INC COM STK (NV)|0.90
20110606|74346V109|PRSEY|453|Prosafe SE Unsponsored ADR (No|7.78
20110606|743465106|STKR|2116|PROPHOTONIX LIMITED. COMMON ST|0.12
20110606|74347R107|SSO|64602|PROSHARES ULTRA S&P 500|51.34
20110606|74347R131|SJB|12254|PROSHARES TR SHORT HIGH YIELD |39.38
20110606|74347R172|UBT|968|PROSHARES ULTRA 20+YR TREASURY|85.43
20110606|74347R180|UST|308384|PROSHARES ULTRA 7-10 YR TREASU|88.25
20110606|74347R198|BIS|3|PROSHARES TRUST-PROSHARES ULTR|37.03
20110606|74347R206|QLD|11688|PROSHARES ULTRA QQQ|86.25
20110606|74347R214|BIB|5850|PROSHARES TRUST - PROSHARES UL|77.50
20110606|74347R222|DDG|4275|PROSHARES SHORT OIL & GAS|35.81
20110606|74347R230|SEF|6915|PROSHARES SHORT FINANCIALS|37.03
20110606|74347R248|CSM|186|PROSHARES TRUST - PROSHARES CR|60.03
20110606|74347R263|LTL|777|PROSHARES ULTRA TELECOMMUNICAT|61.51
20110606|74347R297|TBT|41735|PROSHARES ULTRASHORT LEHMAN 20|33.10
20110606|74347R305|DDM|182916|PROSHARES ULTRA DOW30|60.53
20110606|74347R313|PST|190|PROSHARES ULTRASHORT LEHMAN 7-|38.19
20110606|74347R347|EWV|2956|PROSHARES ULTRASHORT MSCI JAPA|37.32
20110606|74347R370|EFZ|1472|PROSHARES SHORT MSCI EAFE|46.96
20110606|74347R404|MVV|62|PROSHARES ULTRA MIDCAP400|70.77
20110606|74347R503|SH|227915|PROSHARES SHORT S&P500|41.73
20110606|74347R529|UVG|181|PROSHARES ULTRA RUSSELL 1000 V|31.30
20110606|74347R602|PSQ|157547|PROSHARES SHORT QQQ|33.01
20110606|74347R636|SCC|18032|PROSHARES ULTRASHORT CONSUMER |19.01
20110606|74347R669|USD|1772|PROSHARES ULTRA SEMICONDUCTORS|40.84
20110606|74347R693|ROM|644|PROSHARES ULTRA TECHNOLOGY|63.35
20110606|74347R701|DOG|742|PROSHARES SHORT DOW30|41.39
20110606|74347R719|DIG|953|PROSHARES ULTRA OIL & GAS|54.64
20110606|74347R735|RXL|9425|PROSHARES ULTRA HEALTH CARE|65.10
20110606|74347R800|MYY|34|PROSHARES SHORT MIDCAP400|30.77
20110606|74347R818|SAA|1000|PROSHARES ULTRA SMALLCAP600|49.37
20110606|74347R826|RWM|19416|PROSHARES SHORT RUSSELL2000|30.42
20110606|74347R842|UWM|121481|PROSHARES ULTRA RUSSELL 2000|45.08
20110606|74347R867|DXD|181609|PROSHARES ULTRASHORT DOW30|18.02
20110606|74347R883|SDS|441529|PROSHARES ULTRASHORT S&P500|21.45
20110606|74347W601|UGL|4469|PROSHARES ULTRA GOLD|81.49
20110606|74347W643|ZSL|7023|PROSHARES ULTRASHORT SILVER|17.97
20110606|74347W650|UCO|168483|PROSHARES ULTRA DJ-UBS CRUDE O|48.23
20110606|74347W676|CMD|50000|PROSHARES ULTRASHORT|43.00
20110606|74347W684|VIXM|789|PROSHARES TR II VIX MID-TERM F|62.55
20110606|74347W692|VIXY|60095|PROSHARES TR II VIX SHORT-TERM|48.54
20110606|74347W718|GLL|1590|PROSHARES ULTRASHORT GOLD|22.92
20110606|74347W841|AGQ|670|PROSHARES ULTRA SILVER|181.82
20110606|74347W866|YCL|2334|PROSHARES TR 11 PROSHARES ULTR|34.00
20110606|74347W882|EUO|104500|PROSHARES TR 11 PROSHARES ULTR|16.53
20110606|74347X146|SKF|21577|PROSHARES ULTRASHORT FINANCIAL|63.38
20110606|74347X153|REW|2549|PROSHARES ULTRASHORT TECHNOLOG|58.97
20110606|74347X161|SJL|1|PROSHARES ULTRASHORT RUSSELL M|50.75
20110606|74347X179|SMK|1|PROSHARES TR ULTRASHORT MSCI M|51.83
20110606|74347X187|SDK|33|PROSHARES ULTRASHORT RUSSELL M|47.59
20110606|74347X195|SKK|1784|PROSHARES ULTRASHORT RUSSELL 2|41.00
20110606|74347X211|MZZ|5456|PROSHARES ULTRASHORT MIDCAP400|40.67
20110606|74347X237|QID|11793|PROSHARES ULTRASHORT QQQ|52.40
20110606|74347X310|RALS|281|PROSHARES TR RAFI LONG/SHORT F|41.07
20110606|74347X401|BZQ|12251|PROSHARES TR ULTRASHORT MSCI B|15.08
20110606|74347X476|KRS|1052|PROSHARES SHORT KBW REGIONAL B|60.55
20110606|74347X500|EFO|703|PROSHARES TRUST, ULTRA MSCI EA|91.22
20110606|74347X567|FXP|225418|PROSHARES TR ULTRASHORT FTSE C|27.16
20110606|74347X575|EEV|88571|PROSHARES ULTRASHORT MSCI EMER|29.64
20110606|74347X583|SRS|91544|PROSHAES ULTRASHORT REAL ESTAT|14.42
20110606|74347X591|DUG|13219|PROSHARES ULTRASHORT OIL & GAS|28.97
20110606|74347X617|SMN|161478|PROSHARES ULTRASHORT BASIC MAT|18.12
20110606|74347X625|URE|1549|PROSHARES ULTRA REAL ESTATE|60.04
20110606|74347X633|UYG|10793|PROSHARES ULTRA FINANCIALS|62.10
20110606|74347X641|REK|1097|PROSHARES SHORT REAL ESTATE|35.86
20110606|74347X666|SQQQ|559|PROSHARES ULTRAPRO SHORT QQQ|26.34
20110606|74347X682|SMDD|1441|PROSHARES TRUST PROSHRS ULTRAP|21.41
20110606|74347X690|SRTY|7399|PROSHARES TRUST PROSHRS ULTRAP|18.73
20110606|74347X708|EZJ|53|PROSHARES TR ULTRA MSCI JAPAN |64.26
20110606|74347X823|UDOW|500|PROSHARES TRUST PROSHRS ULTRAP|139.85
20110606|74347X831|TQQQ|12223|PROSHARES ULTRAPRO QQQ|79.48
20110606|74347X849|TBF|104273|PROSHARES TRUST SHORT 20+ TREA|41.66
20110606|74347X856|SPXU|210649|PROSHARES TR PROSHARES ULTRAPR|16.50
20110606|74347X864|UPRO|180866|PROSHARES TRUST PROSHARES ULTR|75.18
20110606|74347X880|XPP|4164|PROSHARES TR ULTRA FTSE CHINA |74.53
20110606|74348A103|SIJ|1642|PROSHARES ULTRASHORT INDUSTRIA|45.97
20110606|74348A202|TWM|242155|PROSHARES ULTRASHORT RUSSELL 2|44.27
20110606|74348A301|EPV|1855|PROSHARES TR ULTRASHORT MSCI E|43.76
20110606|74348A400|SDD|6|PROSHARES ULTRASHORT SMALLCAP6|47.66
20110606|74348A608|TBX|7280|PROSHARES TR SHORT 7-10 YR TRE|38.17
20110606|74348A806|IGU|837|PROSHARES TR ULTRA INVT GRADE |42.01
20110606|74348T102|PSEC|57617|PROSPECT CAPITAL CORP COM STK |11.31
20110606|743606105|PRSP|1931|PROSPERITY BANCSHARES INC|41.41
20110606|74365A101|PLX|14911|Protalix BioTherapeutics, Inc.|6.61
20110606|743674103|PL|1949|PROTECTIVE LIFE CORP|23.09
20110606|743674400|PLPRD|478|PROTECTIVE LIFE CORP 7.25% CAP|25.18
20110606|743697104|PPTIQ|92000|PROTEIN POLYMER TECHNLGS INC|.
20110606|74371C208|PROT|1714|PROTEONOMIX INC NEW COMMON STO|0.49
20110606|74373C206|PUMD|250|ProUroCare Medical, Inc. New C|1.02
20110606|74373F100|PVCT|50022|PROVECTUS PHARMACEUTICAL INC|1.08
20110606|74386T105|PFS|1290|PROVIDENT FINANCIAL SERVICES I|13.35
20110606|74386V100|PVX|8158|PROVIDENT ENERGY LTD NEW (CDA)|8.93
20110606|74387B103|FPLPY|411|PROVIDENT FINANCIAL PLC SPONSO|15.97
20110606|744121104|PVHO|11248|PROVISION HOLDING, INC. COM ST|0.05
20110606|744320409|PFK|2134|PRUDENTIAL FIN'L, INC.|27.05
20110606|744320508|PHR|1674|PRUDENTIAL FINANCIAL INC JR SU|28.13
20110606|744375205|PMD|1088|PSYCHEMEDICS CORPORATION (NEW)|9.58
20110606|74440J101|PSDV|500|PSIVIDA CORP COM|4.35
20110606|74440L106|PRYMY|60|Prysmian S.P.A., Milano Unspon|10.55
20110606|744425208|PUBM|10000|PUBLIC MEDIA WORKS, INC. NEW|0.37
20110606|744573106|PEG|17|PUB SVC ENTERPRISE GROUP INC|32.48
20110606|74460D109|PSA|2788|PUBLIC STORAGE (MARYLAND)|115.92
20110606|74460D141|PSAPRQ|536|PUBLIC STORAGE DEPOSITARY SHS |26.10
20110606|74460D158|PSAPRP|20427|PUBLIC STORAGE DEPOSITARY SHS |26.22
20110606|74460D182|PSAPRO|408|PUBLIC STORAGE DEP SHS (USA)|26.54
20110606|74460D190|PSAPRN|515|PUB STRG DPE SHS RPTNG 1/100 O|25.87
20110606|74460D232|PSAPRM|1624|PUB STORAGE INC SHS RPTNG 1/10|25.85
20110606|74460D257|PSAPRL|69|PUB STORAGE DEP SH REPSTG 1/10|25.58
20110606|74460D273|PSAPRK|1573|PUB STORAGE|25.60
20110606|74460D323|PSAPRH|27|PUBLIC STORAGE|25.46
20110606|74460D448|PSAPRC|1048|PUB STORAGE DEP REPSTG 1/1000T|25.37
20110606|74460D497|PSAPRA|2885|PUB STORAGE 6.125% CUM PFD SER|25.30
20110606|74460D570|PSAPRW|424|PUB STRG|25.14
20110606|74463M106|PUBGY|1149|PUBLICIS SA ADS (1 ADS = 1C0M)|27.16
20110606|744674300|PUDA|1287981|PUDA COAL INC (DE)|6.00
20110606|745548107|PULB|259|PULASKI FINANCIAL CORP|7.30
20110606|745861104|PLSB|3905|THE PULSE BEVERAGE CORPORATION|1.23
20110606|745867101|PHM|3260|PULTEGROUP,INC COMMON STOCK|7.82
20110606|745915108|PPEHF|353|PURE TECHS LTD|4.42
20110606|746094101|PMBS|2674|PURAMED BIOSCIENCE, INC COM|0.80
20110606|74621T100|PURE|15410|PURE BIOSCIENCE INC COM STK (D|1.14
20110606|746228303|PCYO|1456|PURE CYCLE CORP NEW|3.41
20110606|746823103|PMM|222|PUTNAM MANAGED MUN INC TR SBI |7.35
20110606|746922103|PMO|2248|PUTNAM MUNI OPPORTUNITIES TR|11.24
20110606|746927102|QLTI|5443|QLT INC|7.74
20110606|747215101|PDO|1243|PYRAMID OIL CO|5.23
20110606|74726N107|QNBC|10|QNB CORP|22.35
20110606|747269207|QGLDF|3333|Q-GOLD RESOURCES LTD ORDINARY |0.10
20110606|74727D306|QADA|36|QAD INC CLA A COM STK|10.55
20110606|747277101|QLGC|1994|QLOGIC CORP|15.90
20110606|74728C307|QSND|49|QSOUND LABS INC - NEW|0.07
20110606|74729D106|QSGIQ|1893|QSGI INC COM|0.20
20110606|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110606|747316107|KWR|9|QUAKER CHEMICAL CORPORATION|41.45
20110606|74732Y105|QKLS|2925|QKL Stores, Inc. Common Stock |2.45
20110606|74733C102|QRXPY|2035|Qrxpharma Ltd, Sydney Sponsore|10.32
20110606|74733U102|QLTS|1921|Q LOTUS HLDGS INC COM STK (NV)|0.40
20110606|74733V100|QEP|512|QEP RESOURCES,INC COM|42.06
20110606|74733X106|QADMF|52|QUADRA FNX MNG LTD COM SHS (CD|14.40
20110606|74734L101|QING|1854|QINGDAO FOOTWEAR INC COM STK (|0.20
20110606|74734M109|QIHU|186557|QIHOO 360 TECHNOLOGY CO LTD AD|23.73
20110606|74734R108|QRE|500|QR ENERGY LP UNIT LTD PARTNERS|21.52
20110606|74735A104|QFOR|110|QUADRANT 4 SYS CORP COM STK (F|0.14
20110606|747525103|QCOM|2914|QUALCOMM INC|57.04
20110606|747582104|QSII|798|QUALITY SYS INC|82.09
20110606|747619104|NX|2427|QUANEX BUILDING PRODUCTS CORP |18.39
20110606|74762E102|PWR|253|QUANTA SERVICES INC|19.07
20110606|74762L106|RTNSF|889|QUANTITATIVE ALPHA TRADING INC|0.26
20110606|74765E208|QTWW|18463|QUANTUM FUEL SYS TECHNOLOGIES |4.61
20110606|74766A106|QTMM|3822|QUANTUM MATLS CORP COM STK (NV|0.20
20110606|74766C102|QSPW|143|Quantum Solar Power Corp. Comm|.
20110606|747952109|QMM|96025|QUATERRA RESOURCES INC LTD|1.33
20110606|74823W109|QUCT|5|QUEEN CITY INVTS INC|985.00
20110606|74833W206|QPSA|58984|QUEPASA CORP|8.95
20110606|74834L100|DGX|3729|QUEST DIAGNOSTICS INC.|58.24
20110606|74834T103|QSFT|1055|QUEST SOFTWARE INC|21.69
20110606|74835Y101|QCOR|5|QUESTCOR PHARMA INC|22.23
20110606|748356102|STR|6112|QUESTAR CORP|17.15
20110606|74837P108|QUIK|1477|QUICKLOGIC CORPORATION|2.81
20110606|74837R104|KWK|6210|QUICKSILVER RESOURCES INC|14.42
20110606|74838J101|QDEL|597|QUIDEL CORP|14.66
20110606|749227104|RAS|76160|RAIT FINANCIAL TRUST COM|2.07
20110606|749227203|RASPRA|1200|RAIT FINANCIAL TRUST 7.75% SER|22.10
20110606|74955F106|RFMI|9|R F MONOLITHICS INC|1.17
20110606|749552105|RFIL|495|RF INDUSTRIES LTD|3.70
20110606|749607107|RLI|4390|RLI CORP|58.57
20110606|74965B103|RLJA|1321|RLJ ACQUISITION INC COM STK (N|9.55
20110606|74965B111|RLJAW|1321|RLJ ACQUISITION INC WTS EXP 2/|0.47
20110606|749660106|RES|349|RPC INC|25.20
20110606|749685103|RPM|5209|RPM INTERNATIONAL INC. (DELAWA|22.45
20110606|74972L102|RRR|817|RSC HOLDINGS, INC|11.96
20110606|74973W107|RTI|4194|RTI INTL METALS INC(HLDG CO)|35.56
20110606|74975E303|RWEOY|15|R W E AG SPONS ADR|55.63
20110606|74975J104|RVUE|106373|RVUE HLDGS INC COM STK (NV)|0.24
20110606|74978T109|RXII|138421|RXI PHARMACEUTICALS CORP COM|1.30
20110606|749941100|RFMD|746|RF MICRO DEVICES INC|5.86
20110606|750086100|RAX|12298|RACKSPACE HOSTING, INC. COM|43.38
20110606|750236101|RDN|661|RADIAN GROUP INC|4.40
20110606|75025X100|RLGT|18415|Radiant Logistics, Inc. Common|2.30
20110606|750341109|RPC|112862|RADIENT PHARMACEUTICALS CORPOR|0.20
20110606|750438103|RSH|897|RADIOSHACK CORP|14.08
20110606|750468100|RDUFF|7334|RADIUS GOLD INC|0.67
20110606|75061P102|RAE|445|RAE SYSTEMS INC|2.25
20110606|750917106|RMBS|21986|RAMBUS INC (DE)|13.86
20110606|751028101|RAH|438|RALCORP HOLDINGS INC. (NEW)|86.61
20110606|75130P109|RAM|26766|RAM ENERGY RESOURCES INC COM S|1.70
20110606|751452202|RPT|917|RAMCO-GERSHENSON PROP TR MD|12.34
20110606|751907304|RMTR|1446|RAMTRON INTERNATIONAL CORP|3.10
20110606|752246108|RWWI|4592|RAND WORLDWIDE, INC. COMMON ST|0.72
20110606|752344309|GOLD|1694|RANDGOLD RESOURCES;ADS EACH RE|81.00
20110606|75281A109|RRC|3218|RANGE RESOURCES CORP|54.43
20110606|75281W101|RNGC|4168|RANGER GOLD CORP COM STK (NV) |0.84
20110606|75339L206|RFMK|6983|Rapid Fire Marketing Inc NEW C|.
20110606|75381M102|REE|60564|RARE ELEMENT RES LTD|11.66
20110606|75382A107|RPTNE|5000|RAPTOR NETWORKS TECHNOLOGY INC|0.01
20110606|75382F106|RPTP|10000|RAPTOR PHARMACEUTICAL CORP COM|5.55
20110606|754055101|RZTQE|49220|RASER TECHNOLOGIES INC|0.01
20110606|754730109|RJF|1509|RAYMOND JAMES FINANCIAL INC|33.26
20110606|754907103|RYN|42|RAYONIER INC (REIT)|65.92
20110606|755111507|RTN|4359|RAYTHEON CO. (NEW)|48.81
20110606|75525F104|RLOC|2859|REACHLOCAL INC COM STK (DE)|19.07
20110606|75604L105|RLD|151433|REALD INC COM STK|25.39
20110606|75606N109|RP|273|REALPAGE, INC COM|26.60
20110606|756109104|O|2809|REALTY INCOME CORP|34.15
20110606|756109708|OPRE|7|REALTY INCOME CORPORATION MONT|25.21
20110606|756158101|UTG|727|REEVES UTILITY INCOME FUND|25.35
20110606|756255105|RBGPY|1275|Reckitt Benckiser Group Plc, S|11.09
20110606|75626X103|RECV|13033|RECOVERY ENERGY, INC. COMMON S|2.85
20110606|75670L104|RLHPRA|1001|RED LION HOTELS CAPITAL TRUST |25.72
20110606|756764106|RLH|76|RED LION HOTELS CORPORATION CO|7.75
20110606|75689M101|RRGB|2639|RED ROBIN GOURMET BURGERS INC |36.16
20110606|757370101|RFLXY|94|REDFLEX HLDGS LTD SPONORED ADR|16.17
20110606|75746K106|RHWKF|8000|REDHAWK RES INC (F)|0.61
20110606|757479100|REDF|167410|REDIFF.COM INDIA LTD ADS|10.28
20110606|758204200|ENL|282|REED ELSEVIER NV ADS NEW (EA R|26.90
20110606|758205207|RUK|1029|REED ELSEVIER PLC CORP SPONS A|36.25
20110606|758338107|REED|9629|REEDS, INC. COM STK|2.08
20110606|75845Y106|RLTR|4635|REELTIME RENTALS INC|.
20110606|758750103|RBC|909|REGAL BELOIT CORPORATION|66.46
20110606|758766109|RGC|77656|REGAL ENTERTAINMENT GRP CLASS |12.54
20110606|758849103|REG|1595|REGENCY CENTERS CORP|44.09
20110606|758849509|REGPRD|110|REGENCY CENTERS CP 7.25% SERIE|25.07
20110606|758849608|REGPRE|52|REGENCY CENTERS CORP 6.70% SER|24.29
20110606|75887M101|RCLL|3210|REGENOCELL THERAPEUTICS, INC. |0.10
20110606|75887Q102|RGIN|7929|REGENICIN INC COM STK (NV)|0.16
20110606|758916100|REGRF|5170|REG TECHS INC (F)|0.13
20110606|758932107|RGS|5134|REGIS CORP-MN-|14.29
20110606|75902E100|RKH|7048|REGIONAL BK HLDRS TST|78.24
20110606|7591EM107|RFPRZ|400|REGIONS FING TR III TR PFD SEC|25.96
20110606|759351604|RGA|2176|REINSURANCE GROUP OF AMERICA, |61.51
20110606|75936P105|REIS|6|REIS, INC|9.42
20110606|759450109|RLBS|8900|RELIANCE BACSHARES INC (MISSOU|0.30
20110606|759509102|RS|9319|RELIANCE STEEL & ALUMINUM CO|47.54
20110606|75954T104|REMI|8153|REMEDENT, INC.|0.30
20110606|75971J105|RNSGF|7936|RENAISSANCE GOLD INC|1.75
20110606|75971T103|SOL|1405|RENESOLA LTD SPONSORED ADS (VG|6.25
20110606|75972B101|RNECY|20|RENESAS ELECTRONICS CORP UNSPO|4.54
20110606|759720105|RCG|1057|RENN GLOBAL ENTREPRENEURS FD I|2.09
20110606|759892102|RENN|8721|RENREN INC SPONSORED ADR RESPT|12.69
20110606|76009N100|RCII|110|RENT-A-CENTER INC|30.27
20110606|760112102|RTK|111778|RENTECH, INC|0.87
20110606|760276105|RJET|907|REPUBLIC AWYS HLDGS INC|4.69
20110606|760281204|RBCAA|714|REPUBLIC BANCORP INC CL A|19.67
20110606|760416107|FRBK|310|REPUBLIC FIRST BANCORP INC|2.48
20110606|760759100|RSG|1113|REPUBLIC SERVICES INC|30.61
20110606|760911107|REFR|850|RESEARCH FRONTIERS INC|4.95
20110606|760975102|RIMM|250|RESEARCH IN MOTION LTD|38.94
20110606|761125103|RSERF|3000|Reservoir Cap Corp Common shar|1.29
20110606|761152107|RMD|1640|RESMED INC|31.77
20110606|76116A108|REN|2048|RESOLUTE ENERGY CORPORATION CO|16.73
20110606|76116A116|RENWS|588|RESOLUTE ENERGY CORPORATION WA|3.99
20110606|76123U105|RGDX|2466|RESPONSE GENETICS, INC COMMON |2.35
20110606|76125Y105|RSRBF|2000|RESSOURCES ROBEX INC (F)|0.21
20110606|76127U101|RTH|800|RETAIL HOLDRS TRUST (HOLDRS) 1|106.22
20110606|76128M108|RVXCF|10990|RESVERLOGIX CORP|1.71
20110606|76129W105|RVP|128|RETRACTABLE TECHNOLOGIES INC. |1.55
20110606|76131N101|ROIC|612|RETAIL OPPORTUNITY INVESTMENTS|10.66
20110606|76131N119|ROICW|100|RETAIL OPPORTUNITY INVESTMENTS|0.78
20110606|761396100|RWL|798|REVENUESHARES LARGE CAP FUND E|24.52
20110606|761396308|RWJ|1400|REVENUESHARES SMALL CAP FUND E|33.14
20110606|761396605|RTR|15|REVENUESHARES ADR FUND|39.38
20110606|761396704|RWV|20281|REVENUESHARES NAVALLIER OVERAL|40.01
20110606|761505205|RVM|25227|REVETT MINERALS INC NEW COMMON|4.23
20110606|76155D104|REVO|757|REVOLUTIONARY CONCEPTS INC COM|0.01
20110606|761565100|REXX|4095|REX ENERGY CORP COM STK (DE)|12.24
20110606|761624105|REX|550|REX AMERICAN RESOURCES CORPORA|15.76
20110606|761640101|RNN|91905|REXAHN PHARAMACEUTICALS, INC|1.29
20110606|761655406|REXMY|1|REXAM PLC ADR - NEW|31.91
20110606|761713106|RAI|2842|REYNOLDS AMERICAN INC (HOLDING|38.60
20110606|763165107|RELL|380|RICHARDSON ELECTRONICS LTD|13.26
20110606|76547T106|RIC|496|RICHMONT MINES INC.|7.92
20110606|765641303|RICK|417|RICK'S CABARET INT'L INC|8.89
20110606|766559603|RIGL|2080|RIGEL PHARMACEUTICALS INC NEW |8.07
20110606|766582100|RNET|908|RIGNET INC, COM STK|15.68
20110606|766883102|RINO|3726|RINO International Corporation|0.62
20110606|76689T104|RIOAF|2800|RIO ALTO MNG LTD NEW COM SHS (|2.43
20110606|766910103|RIOCF|670|RIOCAN REAL ESTATE TRUST UT|25.81
20110606|767204100|RIO|7017|RIO TINTO PLC ADS (4 ORD SHS) |67.44
20110606|767744105|RBA|15704|RITCHIE BROS.AUCTIONEERS INC|26.47
20110606|767754104|RAD|223929|RITE AID CORP|1.08
20110606|76970B101|RAP|1220|RMR ASIA PACIFIC REAL ESTATE F|19.05
20110606|76973Q105|RRTS|323|ROADRUNNER TRANSPORTATION SYST|14.58
20110606|770323103|RHI|8129|ROBERT HALF INTERNATIONAL INC |26.61
20110606|771195104|RHHBY|757|ROCHE HLDG LTD SPONS ADR|43.96
20110606|772739207|RKT|29467|ROCK-TENN COMPANY CL-A|71.27
20110606|773405105|RCKGF|8000|ROCKGATE CAP CORP COMMON SHARE|1.36
20110606|773903109|ROK|10603|ROCKWELL AUTOMATION INC.|81.38
20110606|774188106|RCKB|825|ROCKVILLE FINANCIAL INC COM ST|9.44
20110606|77434W103|RDIAF|5100|ROCKWELL DIAMONDS INC ORD SHS |0.05
20110606|774341101|COL|1884|ROCKWELL COLLINS, INC.|59.65
20110606|774374102|RMTI|600|ROCKWELL MEDICAL TECHNOLGS INC|14.70
20110606|774415103|ROC|1553|ROCKWOOD HLDGS INC;COM STK USD|50.03
20110606|774429104|RNTL|5638242|ROCKWOOD NATIONAL CORP|.
20110606|774515100|RCKY|581|ROCKY BRANDS INC COM STK|12.06
20110606|77487R100|RODM|20305|RODMAN & RENSHAW CAPITAL GROUP|1.30
20110606|775109200|RCI|1989|ROGERS COMMUNICATIONS INC CL-B|37.31
20110606|775133101|ROG|53|ROGERS CORPORATION|45.14
20110606|775781206|RYCEY|169|ROLLS ROYCE HLDNGS PLC SPONS A|51.46
20110606|775903206|RTRAF|59989|ROMARCO MINERALS INC NEW|2.11
20110606|77633T109|RNNM|4338|Ronn Motor Company Common Stoc|0.03
20110606|776696106|ROP|1155|ROPER INDUSTRIES INC.|79.68
20110606|777780107|RST|21650|ROSETTA STONE INC COM STK (DE)|13.35
20110606|778296103|ROST|2337|ROSS STORES INC|79.11
20110606|779376102|ROVI|15907|ROVI CORPORATION COM STK (DE) |55.09
20110606|779382100|RDC|15172|ROWAN COMPANIES INC|38.44
20110606|78004V301|RSANY|190|Royal & Sun Alliance Insurance|11.19
20110606|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110606|780087102|RY|1156|ROYAL BANK OF CANADA|56.45
20110606|78009L209|TRNM|2403|ROYAL BK SCOTLAND N V RBS US M|26.21
20110606|78009L308|TRND|2726|RBS US LARGE CAP TRENDPILOT ET|26.73
20110606|78009L407|TBAR|2599|ROYAL BANK OF SCOTLAND NV|27.87
20110606|780097689|RBS|47|ROYAL BK SCOTLAND GROUP PLC AD|13.65
20110606|780097713|RBSPRT|50|ROYAL BANK OF SCOTLAND GRP PLS|19.76
20110606|780097747|RBSPRR|2500|Royal Bank of Scotland Group P|17.30
20110606|780097762|RBSPRP|200|Royal Bank of Scotland Group P|17.37
20110606|780097788|RBSPRL|196|ROYAL BANK SCOTLAND GROUP PLC |19.24
20110606|780097796|RBSPRM|74|ROYAL BK SCOTLAND PLC SPONS AD|17.92
20110606|780097804|RBSPRF|1634|ROYAL BK OF SCOTLAND GP ADS F |25.00
20110606|780259107|RDSB|643|ROYAL DUTCH SHELL PLC ADS ( EA|70.34
20110606|780259206|RDSA|1605|ROYAL DUTCH SHELL PLC SPON ADR|69.86
20110606|780287108|RGLD|1041|ROYAL GOLD INC|60.11
20110606|780641205|KKPNY|30022|ROYAL KPN NV ADS (EA REPTG 1 O|14.69
20110606|780666103|RYQG|15468|ROYAL QUANTUM GROUP INC|0.06
20110606|78074G200|ROYL|12366|ROYALE ENERGY INC|3.16
20110606|78080N108|FUND|588|ROYCE FOCUS TRUST INC|7.72
20110606|78080N306|RFOPRA|50|ROYCE FOCUS TRUST INC 6% CUM P|25.17
20110606|780910105|RVT|1721|ROYCE VALUE TRUST INC.|14.64
20110606|780910402|RVTPRB|326|ROYCE VALUE TR INC PFD STK|25.12
20110606|780911103|RBY|2997|RUBICON MENERALS CORP (F)|4.52
20110606|780915104|RMT|1080|ROYCE MICRO-CAP TRUST INC|9.65
20110606|78112T107|RBCN|128|RUBICON TECHNOLOGY INC COM STK|22.49
20110606|781182100|RT|3276|RUBY TUESDAY INC (GA)|9.67
20110606|781258108|RDK|50|RUDDICK CORP|40.45
20110606|781270103|RTEC|680|RUDOLPH TECHNOLOGIES INC|10.64
20110606|781295100|RUE|12309|RUE21 INC COM STK (DE)|34.16
20110606|781490107|RFHB|1002|RUMSON-FAIR HAVEN BANK & TR CO|5.50
20110606|781586102|RFXRF|1700|RUNNING FOX RESOURCE CP|0.24
20110606|78176P108|RBNF|885|RURBAN FINL CORP|3.25
20110606|781846308|RUSHB|70|RUSH ENTERPRIES INC CL B|15.72
20110606|781903604|RUSMF|104|RUSSELL METALS INC|23.36
20110606|782474522|ONEF|215|RUSSELL EQUITY ETF|29.13
20110606|782474530|SHMO|211|RUSSELL 2000 HIGH MOMENTUM ETF|49.18
20110606|782474621|HMTM|228|RUSSELL 1000 HIGH MOMENTUM|49.32
20110606|782474639|HVOL|300|RUSSELL 1000 HIGH VOLATILITY|49.49
20110606|782474647|LVOL|80|RUSSELL 1000 LOW VOLATILITY|48.78
20110606|782474654|HBTA|200|RUSSELL 1000 HIGH BETA ETF|48.42
20110606|782474696|LWPE|577|RUSSELL LOW P/E ETF|48.18
20110606|782474738|GRPC|2529|RUSSELL GROWTH AT A REASONABLE|48.13
20110606|782474753|AGRG|2159|RUSSELL AGGRESSIVE GROWTH ETF |48.45
20110606|783332109|RUTH|773|RUTHS HOSPITALITY GROUP INC CO|5.06
20110606|783513104|RYAAY|125|RYANAIR HOLDINGS PLC SPNS ADR |30.56
20110606|783549108|R|4827|RYDER SYSTEM INC|52.09
20110606|78355W106|RSP|7529|RYDEX S & P EQUAL WEIGHT ETF|49.82
20110606|78355W205|XLG|607|RYDEX RUSSELL TOP 50 ETF|91.67
20110606|78355W304|RPV|73994|RYDEX ETF TR RYDEX S&P 500 PUR|30.76
20110606|78355W403|RPG|48357|RYDEX ETF TR RYDEX S&P 500 PUR|46.37
20110606|78355W528|EWAC|2406|RYDEX MSCI ALL COUNTRY WORLD (|41.40
20110606|78355W536|EWEM|292|RYDEX MSCI EMERGING MARKETS EQ|41.78
20110606|78355W544|EWEF|1090|RYDEX MSCI EAFE EQUAL WEIGHT E|42.96
20110606|78355W577|EWRM|492|RYDEX RUSSELL MIDCAP EQUAL WEI|33.73
20110606|78355W601|RFG|981|RYDEX ETF TR RYDEX S&P MIDCAP |85.99
20110606|78355W767|RSW|5551|RYDEX ETF TR INVERSE S&P 500 2|34.79
20110606|78355W791|RYU|190|S&P EQUAL WEIGH UTILITIES RYDE|54.47
20110606|78355W817|RYT|608|S&P EQUAL WEIGHT TECHNOLOGY RY|55.56
20110606|78355W825|RTM|62|S&P EQUAL WEIGHT MATERIALS RYD|63.93
20110606|78355W841|RYH|196|S&P EQUAL WEIGHT HEALTH CARE R|71.62
20110606|78355W858|RYF|4|S&P EQUAL WEIGH FINANCIAL RYDE|27.50
20110606|78355W866|RYE|34|S&P EQUAL WEIGH ENERGY RYDEX E|70.60
20110606|78355W874|RHS|492|S&P EQUAL WEIGHT CONSUMER STAP|62.09
20110606|78355W882|RCD|256|S&P EQUAL WEIGHT CONSUMER DISC|48.30
20110606|783764103|RYL|320|RYLAND GROUP INC|17.27
20110606|78390X101|SAI|150|SAIC INC COM|16.76
20110606|78391C106|SBTB|400|SBT Bancorp, Inc. (CT) Common |20.10
20110606|78401V102|SCBT|873|SCBT FINANCIAL CORPORATION|28.72
20110606|78403A106|SCOXQ|6812|SCO GROUP INC (THE)|0.02
20110606|78404K202|SCGQU|57|SCG FINANCIAL ACQUISTION CORP |9.90
20110606|784109209|SED|700|SED INTERNATIONAL HLDGS INC|5.16
20110606|784117103|SEIC|200|SEI INVESTMENTS CO|22.28
20110606|784153108|SFN|953|SFN GROUP, INC|9.60
20110606|78417V104|SGBHF|5000|SGB INTERNATIONAL HOLDINGS INC|0.15
20110606|784179202|SGDH|5817|SGD Holdings, Ltd. Common Stoc|0.05
20110606|784305104|SJW|866|SJW CORP|22.50
20110606|78440L107|SKTO|11815|SK3 Group, Inc. Common Stock|.
20110606|78440P108|SKM|83772|SK TELECOM CO LTD ADS(RP1/9ORD|18.15
20110606|78440X101|SLG|1565|SL GREEN REALTY CORP|86.28
20110606|78440X408|SLGPRD|25|SL GREEN REALTY CORP 7.875% SE|25.50
20110606|78442P106|SLM|400|SLM CORPORATION VOTING COM|16.30
20110606|78442P403|OSM|206|SLM CORP CPI LINKED NT FLTG RA|22.90
20110606|78442P601|ISM|2626|SLM CORPORATION 6.398% CPI LKD|22.84
20110606|78453M208|FUEL|1407|SMF ENERGY CORPORATION COMMON |1.52
20110606|78454K201|SMGIU|255050|SMG INDIUM RES LTD UNIT 1 COM |5.00
20110606|78454L100|SM|7571|SM ENERGY COMPANY CAPITAL STOC|69.67
20110606|78461U101|SORL|5826|SORL AUTO PARTS INC|4.66
20110606|78462F103|SPY|3349191|SPDR S&P 500 ETF TR|130.40
20110606|78463B101|SONE|550|SI CORPORATION|7.41
20110606|78463V107|GLD|18790|SPDR GOLD TR, SPDR GOLD SHS|150.26
20110606|78463X202|FEZ|50|SPDR EURO STOXX 50 ETF|41.05
20110606|78463X301|GMF|625|SPDR INDEX SHS FUND SPDR S&P E|85.73
20110606|78463X400|GXC|6741|SPDR INDEX SHS FUND SPDR S&P C|78.85
20110606|78463X509|GMM|93|SPDR SER TR FDS SPDR S&P EMERG|74.25
20110606|78463X533|EDIV|1644|SPDR S&P EMERGING DIVIDENDS ET|55.10
20110606|78463X541|GNR|2764|SPDR S&P GLOBAL NATURAL RESOUR|59.49
20110606|78463X558|RBL|536|SPDR INDEX SHS FDS S&P RUSSIA |36.29
20110606|78463X608|GUR|19350|SDPR SER TR SPDR S&P EUROPEAN |52.18
20110606|78463X632|IPU|11|SPDR S&P INTERNATIONAL UTILITI|20.52
20110606|78463X640|IST|1795|SPDR S&P INTERNATIONAL TELECOM|26.69
20110606|78463X665|IRV|40|SPDR S&P INTERNATIONAL MATERIA|30.39
20110606|78463X681|IRY|19776|SPDR S&P INTERNATIONAL HEALTH |34.32
20110606|78463X707|GML|809|SPDR SER TR SPDR S&P MID LATIN|86.88
20110606|78463X749|RWO|106719|SPDR DOW JONES GLOBAL REAL EST|39.81
20110606|78463X764|MDD|83|SPDR S&P INTERNATIONAL MID CAP|32.29
20110606|78463X772|DWX|139781|SPDR INDEX SHS FDS S&P INTL DI|61.08
20110606|78463X806|GAF|21690|SPDR SER TR FDS SPDR S&P EMERG|75.23
20110606|78463X830|JPP|11|SPDR RUSSELL/NOMURA PRIME JAPA|37.91
20110606|78463X863|RWX|438|SPDR DOW JONES INTERNATIONAL R|40.82
20110606|784635104|SPW|1573|SPX CORPORATION|78.13
20110606|78464A201|SLYG|155|SPDR S&P 600 SMALL CAP GROWTH |118.02
20110606|78464A284|HYMB|125|SPDR SER TR NUVEEN S&P HIGH YL|49.80
20110606|78464A292|PSK|4854|SPDR SER TR WELLS FARGO PFD ST|46.42
20110606|78464A318|VRD|240|SPDR NUVEEN S&P VRDO MUN BD ET|29.92
20110606|78464A359|CWB|195853|SPDR BARCLAYS CAP CONV SECS ET|41.81
20110606|78464A391|EBND|14031|SPDR BARCLAYS CAPITAL EMERGING|32.49
20110606|78464A425|SHM|7505|SPDR NUVEEN BARCLAYS CAP SHORT|24.23
20110606|78464A433|INY|11297|SPDR NUVEEN BARCLAYS CAP N Y M|22.47
20110606|78464A441|CXA|568|SPDR NUVEEN BARCLAYS CAP CALIF|22.15
20110606|78464A490|WIP|78|SPDR SER TR DB INTL GOVT INFLA|62.38
20110606|78464A516|BWX|857|SPDR BARCLAYS CAP INTL TREAS B|62.67
20110606|78464A532|XTN|102|SPDR SER TR S&P TRANSN ETF|51.84
20110606|78464A581|XHE|3530|SPDR SER TR S&P HEALTH CARE EQ|54.76
20110606|78464A649|LAG|25|SPDRS BARCLAYS CAP AGGREGATE B|56.76
20110606|78464A656|IPE|738|SPDR SER TR SPDR BARCLAYS CAP |54.52
20110606|78464A664|TLO|387|SPDR BARCLAYS CAP LONG TERM TR|57.36
20110606|78464A672|ITE|14480|SPDR BARCLAYS CAP INTER TERM T|59.65
20110606|78464A680|BIL|44|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.85
20110606|78464A698|KRE|90026|SPDR KBW REGIONAL BANKING ETF |24.61
20110606|78464A714|XRT|61549|SPDR SERIES TR SPDR S&P RETAIL|51.20
20110606|78464A722|XPH|1377|SPDR SER TR SPDR S&P PHARMACEU|50.69
20110606|78464A730|XOP|1086379|SPDR SER TR OIL & GAS EXPLORAT|58.47
20110606|78464A748|XES|50|SPDR SER TR SPDR S&P OIL & GAS|40.87
20110606|78464A755|XME|397173|SPDR SER TR SPDR S&P METALS & |68.19
20110606|78464A763|SDY|34224|SPDR SERIES TR SPDR S&P DIVIDE|53.38
20110606|78464A771|KCE|8|SPDR KBW CAPITAL MARKETS ETF|35.24
20110606|78464A797|KBE|103315|SPDR KBW BANK ETF|23.75
20110606|78464A821|MDYG|218|SPDR S&P 400 MID CAP GROWTH ET|80.82
20110606|78464A839|MDYV|124|SPDR S&P 400 MID CAP VALUE ETF|56.50
20110606|78464A847|EMM|78|SPDR DOW JONES MID CAP ETF|63.56
20110606|78464A854|ELR|3614|SPDR DOW JONES LARGE CAP ETF|61.69
20110606|78464A862|XSD|4|SPDR TR SER SPDR S&P SEMICONDU|56.53
20110606|78464A870|XBI|1217|SPDR SER TR SPDR S&P BIOTECH E|72.90
20110606|78464A888|XHB|136835|SPDR SERIES TR SPDR S&P HOMEBU|17.90
20110606|78464R105|SRX|1954|SRA INTERNATIONAL INC CL-A|30.96
20110606|78467X109|DIA|20780|SPDR DOW JONES INDL AVERAGE ET|121.31
20110606|78467Y107|MDY|478002|SPDR S&P MIDCAP 400 ETF TR UTS|174.67
20110606|78478P202|GJE|105|SYNTHETIC FIXED-INCM SEC INC 5|25.34
20110606|78478P889|GJP|1887|SYNTHETIC FXD INCOME SEC, INC.|24.25
20110606|78478V100|STRI|440|STR HOLDINGS, INC COMMON STOCK|14.89
20110606|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110606|784788200|GJD|315|SYNTHETIC FIXED-INCM SEC INC 6|23.30
20110606|78486Q101|SIVB|2464|SVB FINANCIAL GROUP|56.43
20110606|784921108|SELSF|1600|ST ELIAS MINES LTD|1.87
20110606|78501P104|SWKH|8|SWK HOLDINGS CORPORATION. COMM|0.88
20110606|78503N107|SWS|2120|SWS GROUP INC|6.15
20110606|78505P100|SXCI|1522|SXC HEALTH SOLUTIONS CORP COM |58.05
20110606|785060104|SYBT|2463|S.Y. BANCORP,INC|23.70
20110606|785135104|SANW|1027|S&W SEED CO COM STK (DE)|3.75
20110606|78572M105|SBMRY|133|SABMILLER PLC SPONSORED ADR|36.22
20110606|78573L106|SBRA|1237|SABRA HEALTH CARE REIT INC|16.40
20110606|786449207|SFE|496|SAFEGUARD SCIENTIFICS INC|18.32
20110606|78647M106|ATA|501|SAFETY FIRST TR SER 2008-1 PRI|9.60
20110606|78648T100|SAFT|32|SAFETY INS GROUP INC|43.09
20110606|786584102|SAFRY|64|SAFRAN S A SPONSORED ADR (FRAN|40.71
20110606|78663S102|SGPYY|202|SAGE GROUP PLC UNSPONSORED ADR|18.97
20110606|786692103|SGNT|258|SAGENT PHARMACEUTICALS INC COM|25.12
20110606|790148100|JOE|21131|ST.JOE COMPANY(THE)|20.26
20110606|790849103|STJ|616|ST. JUDE MEDICAL INC.|48.07
20110606|79376W208|SAPMY|42|Saipem Spa San Donato Milanese|26.22
20110606|79377W108|SKS|9595|SAKS INCORPORATED|10.94
20110606|79466L302|CRM|36|SALESFORCE.COM INC|144.99
20110606|795435106|SLXP|283|SALIX PHARMACEUTICALS LTD DEL |38.70
20110606|79546E104|SBH|11143|SALLY BEAUTY HLDGS INC|16.35
20110606|795912104|SMXMF|7246|SAMEX MINNING CORP (F)|1.19
20110606|796043107|SSN|6995|Samson Oil & Gas Limited Spons|3.30
20110606|797440203|SDOPRC|420|SAN DIEGO G&E 4.40% PFD|18.25
20110606|797440401|SDOPRA|936|SAN DIEGO G&E 5% PFD|20.99
20110606|797440807|SDOGP|200|SAN DIEGO G&ELEC CO 4.60% PFD |18.25
20110606|797440815|SDOPRH|176|SAN DIEGO GAS&ELEC$1.82CUM PFD|29.40
20110606|797440823|SDOGI|57|SAN DIEGO GAS & ELEC CO PFD $1|26.09
20110606|798241105|SJT|432|SAN JUAN BASIN ROYALTY TR|23.92
20110606|800013104|SAFM|1422|SANDERSON FARMS INC|41.74
20110606|80004C101|SNDK|2777|SANDISK CORP|44.26
20110606|80007P307|SD|39797|SANDRIDGE ENERGY, INC.|11.09
20110606|80007R105|SCHYY|600|SANDS CHINA LTD UNSPONSORED AD|25.26
20110606|800213100|SNVNF|20000|Sandvine Corp Common Shares (C|1.93
20110606|800363103|SASR|1088|SANDY SPRING BANCORP INC|17.60
20110606|800422107|JBSS|163|SANFILIPPO (JOHN B) & SON INC |8.98
20110606|800677106|SGMO|1636|SANGAMO BIOSCIENCES INC|6.54
20110606|800907206|SANM|1208|SANMINA-SCI CORP COM STK (DE) |10.00
20110606|80104Q208|SLLDY|35|SANLAM LTD SPONSORED ADR (SOUT|20.20
20110606|80105N105|SNY|10023|SANOFI-ADR|38.37
20110606|80105N113|GCVRZ|71|SANOFI CONTINGENT VAL RTS EXP |2.45
20110606|80201E108|SFEG|119|Santa Fe Gold Corporation Comm|0.92
20110606|80281R706|STDPRA|200|SANTANDER FIN PREF S.A. UNIPER|24.69
20110606|80303D107|SNWV|297|SANUWAVE HEALTH INC COM STK (N|4.25
20110606|803054204|SAP|250|SAP AG ADS (EA REPSTG 1 COM SH|61.32
20110606|803062108|SAPE|1395|SAPIENT CORP|13.98
20110606|803111103|SLE|800|SARA LEE CORP|18.74
20110606|803720101|SRSR|34935|Sarissa Resources Inc. Common |0.03
20110606|803866300|SSL|1106|SASOL LTD SPONSORED ADR|51.57
20110606|803893106|SATC|52595|SATCON TECHNOLOGY CORP|2.56
20110606|80410Q207|HJR|234|SATURNS LTD BRDS INC DEB BKD S|25.00
20110606|804105203|MKS|600|MSDW STRED ASSET SATURNS SR 20|20.64
20110606|80411E203|DKQ|200|SATURNS MS STRUCTURED ASSET CP|23.67
20110606|80411U207|HJG|158|SATURNS GOLDMAN SACHS GRP INC |24.13
20110606|80411Y209|HJJ|1257|MS STRKD AST CORP SATURN SACHS|23.64
20110606|804111201|HJL|1124|SATURNS SER 2004-6 6% DEFER CL|24.18
20110606|80412A200|HJN|1814|SATURNS GOLDMAN SACHS CAP I SE|23.83
20110606|80412E202|HJV|200|SATURNS J.C. PENNEY CO INC DEB|24.91
20110606|804137107|SHS|136|SAUER-DANFOSS INC|48.29
20110606|804395101|BFS|17|SAUL CENTERS INC|38.78
20110606|804395408|BFSPRB|187|SAUL CENTERS, INC DEPO SHS(EA |26.63
20110606|804689107|NVAE|1868524|SAVANNA EAST AFRICA INC COM ST|.
20110606|805147105|ZERO|23466|SAVE THE WORLD AIR INC|0.40
20110606|80517Q100|SVNT|1300|SAVIENT PHARMACEUTICALS INC|8.04
20110606|80517R207|SVMI|4023|SAVI MEDIA GROUP, INC|0.01
20110606|80534P200|SNVP|702|Savoy Energy Corporation Commo|.
20110606|805423308|SVVS|51|SAVVIS INC NEW|39.26
20110606|805430105|SAVW|3898807|SAVWATT USA, INC. COMMON STOCK|.
20110606|80589M102|SCG|1227|SCANA CORPORATION (NEW)|39.89
20110606|80589P204|SDNI|20000|SCANDIA INC COMMON STOCK NEW (|0.01
20110606|806407102|HSIC|2621|SCHEIN (HENRY) INC|69.51
20110606|806732103|SCTN|3735|SCHIMATIC TECH INC|.
20110606|806857108|SLB|3708|SCHLUMBERGER LTD|85.04
20110606|80687P106|SBGSY|258858|Schneider Electric Sa Unsponso|16.24
20110606|806882106|SCHN|1522|SCHNITZER STEEL INDS INC CL-A |56.73
20110606|807066105|SCHL|605|SCHOLASTIC CORP|26.11
20110606|807863105|SCHS|75|SCHOOL SPECIALTY INC|14.01
20110606|808194104|SHLM|1915|SCHULMAN (A) INC|23.98
20110606|808513105|SCHW|474|SCHWAB CHARLES CORP|16.76
20110606|808524102|SCHB|217191|SCHWAB STRATEGIC TR US BROAD M|31.65
20110606|808524201|SCHX|12469|SCHWAB STRATEGIC TR US LARGE-C|31.17
20110606|808524409|SCHV|24216|SCHWAB STRATEGIC TR US LARGE-C|29.41
20110606|808524508|SCHM|7036|SCHWAB STRATEGIC U.S. MID-CAP |26.51
20110606|808524706|SCHE|540|SCHWAB STRATEGIC TR US EMERGIN|28.75
20110606|808524805|SCHF|193359|SCHWAB STRATEGIC TR INTL EQTY |29.06
20110606|808524847|SCHH|10340|SCHWAB STRATEGIC U.S. REIT ETF|27.85
20110606|808524862|SCHO|26785|SCHWAB SHORT-TERM US TREASURY |50.34
20110606|808524870|SCHP|2000|SCHWAB STRATEGIC US TIPS ETF|52.46
20110606|808524888|SCHC|12814|SCHWAB STRATEGIC TR INTL SMALL|30.83
20110606|80862K104|SCLN|2150|SCICLONE PHARMACEUTICALS INC|5.46
20110606|80917V105|SMNPF|1000|SCORPIO MINING CORP|1.33
20110606|81012K309|SSEZY|5000|SCOTTISH & SO ENGY PLC SPN ADR|22.58
20110606|810186106|SMG|1665|SCOTTS MIRACLE-GRO COMPANY|55.30
20110606|811054402|SSP|490|E.W. SCRIPPS COM NEW CL A COM |8.31
20110606|811065101|SNI|835|SCRIPPS NETWORKS INTERACTIVE I|47.02
20110606|811543107|SEB|8|SEABOARD CORP MASS|2220.00
20110606|811656107|SBX|933|SEABRIGHT HOLDINGS, INC.COM ST|9.72
20110606|811707306|SBCF|1497| SEACOAST BKG CORP FLA|1.72
20110606|811733104|SFRX|195|SEAFARER EXPLORATION CORP. COM|0.02
20110606|811904101|CKH|104|SEACOR HOLDINGS INC|96.96
20110606|811916105|SA|6320|SEABRIDGE GOLD INC|28.22
20110606|81201R107|HAWKQ|393|SEAHAWK DRILLING INC COM STK (|7.00
20110606|81211K100|SEE|32895|SEALED AIR CORP(NEW)|21.89
20110606|812139301|ZZ|4394|SEALY CORPORATION COM|2.46
20110606|812228104|SLLN|25892|SEARCHLIGHT SOLUTIONS LTD|.
20110606|812350106|SHLD|18801|SEARS HOLDINGS|66.89
20110606|812578102|SGEN|51949|SEATTLE GENETICS INC|18.94
20110606|813113206|SOMLY|92|SECOM LTD ADR|11.63
20110606|81369Y100|XLB|822390|SELECT SECTOR SPDR FD-MATERIAL|38.05
20110606|81369Y209|XLV|136621|SELECT SECTOR SPDR FUND-HEALTH|35.19
20110606|81369Y308|XLP|423804|CONSUMER STAPLES SECTOR SPDR|31.31
20110606|81369Y407|XLY|1562118|SELECT SECTOR SPDR-CONSUMER DI|38.88
20110606|81369Y506|XLE|298247|ENERGY SECTOR SPDR|75.25
20110606|81369Y605|XLF|18547627|FINANCIAL SECTOR SPDR|15.21
20110606|81369Y704|XLI|3814943|INDUSTRIAL SECTOR SPDR|36.09
20110606|81369Y803|XLK|37349|TECHNOLOGY SECTOR SPDR|25.54
20110606|81373R109|SCRA|136459|SECUREALERT, INC. COMMON STOCK|0.06
20110606|814784104|SNLC|54|SECURITY NATL CORP IOWA|61.10
20110606|816078307|SKHSY|1|SEKISUI HOUSE LTD SPONS ADR|9.39
20110606|81616X103|SCSS|824|SELECT COMFORT CORP|15.69
20110606|816288203|SLTC|27|SELECTICA INC COM STK (DE)|5.58
20110606|816300107|SIGI|3494|SELECTIVE INSURANCE GROUP INC |15.87
20110606|81661W208|SMBDY|201|SEMBCORP INDUSTRIES LTD SPON A|40.85
20110606|81663N206|SMI|212|SEMICONDUCTOR MANUFACTURING IN|4.07
20110606|816636203|SMH|6600|SEMICONDUCTOR HOLDERS TR DEP R|34.16
20110606|816850101|SMTC|1231|SEMTECH CORP|26.96
20110606|816851109|SRE|242|SEMPRA ENERGY|53.32
20110606|816857106|CSWG|12348|SEN YU INTERNATIONAL HOLDINGS,|0.05
20110606|817070105|SENEB|49|SENECA FOODS CORP CL-B|23.76
20110606|817208408|SNT|4408|SENESCO TECHNOLOGIES INC|0.27
20110606|817209208|SNKTY|1|SENETEK PLC ADR NEW|0.87
20110606|81721M109|SNH|1274|SENIOR HOUSING PROPS TST SBI|23.88
20110606|81724Q107|SNMX|1220|SENOMYX INC|5.87
20110606|81725T100|SXT|705|SENSIENT TECHNOLOGIES CORP|35.70
20110606|81730Y102|SPLM|24903|SENTRY PETROLEUM LTD COM STK (|2.97
20110606|817323108|SQNS|3767|SEQUANS COMMUNICATIONS S A ADS|16.95
20110606|817337405|SQNM|19849|SEQUENOM INC NEW|8.28
20110606|817565104|SCI|4190|SERVICE CORP INTL|11.13
20110606|81763U100|SREV|20|SERVICESOURCE INTL LLC INC COM|18.75
20110606|817813108|SETO|2000|SETO HOLDINGS INC|0.04
20110606|81783H105|SVNDY|20|Seven & I Holdings Co Ltd Unsp|53.17
20110606|81811M100|SVBI|102|SEVERN BANCORP INC ANNAPOLIS M|3.78
20110606|81814P100|SVTRY|43|Severn Trent Plc Unsponsored A|24.22
20110606|818542102|SYEV|12331|SEYCHELLE ENVIRNMT TECH.INC|0.35
20110606|81941Q203|SNDA|6307|SHANDA INTERACTIVE ENTERTAINME|40.01
20110606|81941U105|GAME|4400|SHANDA GAMES LTD SPON ADR REPS|7.04
20110606|81943J108|SIELY|490|Shanghai Electric Group Co Ltd|10.18
20110606|819520107|SHCG|75187|SHAREWELL CAP GROUP INC COM ST|1.20
20110606|819882200|SHCAY|118|SHARP CORP ADR (U S)|9.16
20110606|820017101|SMED|110|SHARPS COMPLIANCE CORP|3.87
20110606|82028K200|SJR|96|SHAW COMMS INC CL B NON-VT PRT|20.91
20110606|82321P104|VALV|266|Shengkai Innovations, Inc. Com|2.45
20110606|823213103|SDTH|1683|ShengdaTech, Inc. Common Stock|0.01
20110606|823214200|SGTI|5383|SHENGTAI PHARMACEUTICAL, INC. |1.50
20110606|824348106|SHW|3965|SHERWIN-WILLIAMS CO|83.97
20110606|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110606|824568109|BEST|1395|SHINER INTERNATIONAL, INC. COM|1.00
20110606|824596100|SHG|827|SHINHAN FINL GRP CO LTD ADS(RE|94.66
20110606|82481R106|SHPGY|6924|SHIRE PLC AMERICAN DEPOSITARY |92.09
20110606|824841407|SSDOY|309|SHISEIDO CO LTD SPON ADR|17.15
20110606|825356108|SHSH|239|SHOSHONE SILVER MNG CO.|0.12
20110606|82554U200|INKN|1000|SHRINK NANOTECHNOLOGIES INC|0.08
20110606|825646102|SHTGY|51|SHUN TAK HLDGS LTD SPON ADR|6.58
20110606|82568P304|SFLY|61|SHUTTERFLY, INC|57.47
20110606|826151102|SDRC|1000|SIDNEY RESOURCES CORP|0.02
20110606|826197501|SI|93604|SIEMENS AKTIENGESELLSCHAFT ADS|133.08
20110606|82620E107|SLXN|154|Sielox, Inc. Common Stock|0.07
20110606|82620P102|BSRR|2134|SIERRA BANCORP|10.82
20110606|82620W107|SNNGF|145401|SIENNA GOLD, INC. (CDA)|0.37
20110606|826479107|SIRG|1370|SIERRA RESOURCE GROUP INC COM |0.02
20110606|826516106|SWIR|1161|SIERRA WIRELESS INC|11.60
20110606|82655M107|SIFY|72643|SIFY TECHNOLOGIES LTD ADS|5.25
20110606|826552101|SIAL|4772|SIGMA - ALDRICH CORP|67.41
20110606|82669G104|SBNY|586|SIGNATURE BANK|54.52
20110606|826917106|SIGA|58|SIGA TECHNOLOGIES INC|13.03
20110606|826919102|SLAB|205|SILICON LABORATORIES INC|40.33
20110606|827048109|SLGN|6496|SILGAN HOLDINGS INC|43.83
20110606|82705T102|SIMG|10188|SILICON IMAGE INC|6.83
20110606|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110606|82706L108|SGI|673|SILICON GRAPHICS|17.70
20110606|827084864|SPIL|1000|SILICONWARE PRECISON IND ADS|6.52
20110606|82771R105|SFMI|8152|SILVER FALCON MINING, INC. CLA|0.08
20110606|827906207|SLGLF|35566|SILVERADO GOLD MINES LTD|.
20110606|82823L106|SSRI|1219|SILVER STANDARD RES INC (F)|28.07
20110606|828336107|SLW|30019|SILVER WHEATON CORP|35.17
20110606|82835P103|SVM|18967|SILVERCORP METALS INC COM (CAN|10.20
20110606|82835V100|SBEXF|2802|SILVERBIRCH ENERGY CORP. ORDIN|7.95
20110606|828426106|GGCRF|8500|SILVERMEX RESOURCES, INC. ORDI|0.70
20110606|828730200|SFNC|294|SIMMONS FIRST NATL CRP CL-A|24.99
20110606|828806109|SPG|4062|SIMON PROPERTIES GROUP INC|115.33
20110606|828806885|SPGPRJ|769|SIMON PROPERTY GROUP, INC. 8 3|62.25
20110606|829073105|SSD|1588|SIMPSON MANUFACTURING CO INC|27.75
20110606|829160100|SMS|1245|SIMS METAL MANAGEMENT LTD ADS |17.80
20110606|82920N104|SMEV|6862616|Simulated Environment Concepts|.
20110606|829226109|SBGI|884|SINCLAIR BROADCAST GP INC CL A|9.52
20110606|82929R304|SGAPY|42|Singapore Telecommunications L|25.75
20110606|82929Y101|SGGKY|288|Singapore Tech Engineering Ltd|24.37
20110606|829293208|SINPY|100|SINGAPORE LAND LTD ADR|5.81
20110606|82930C106|SINGY|499|Singapore Airlines Ltd Unspons|23.07
20110606|82932T107|SITO|4985|SINGLE TOUCH SYSTEMS INC. COMM|0.64
20110606|82934C102|SOBM|2000|SINOBIOMED INC COM STK (DE)|0.03
20110606|82934H101|SNOFF|238160|SINA-FOREST CORP SUB VTG(F)|5.35
20110606|82935L101|SIHI|2607|SINOHUB, INC (DE)|1.13
20110606|82935M109|SHI|89|SINOPEC SHANGHAI ADS (1OO CLH)|45.66
20110606|82935T104|SGAS|70925|Sino Gas International Holding|0.33
20110606|829357102|SCOK|4179|SINOCOKING COAL & COKE CHEMICA|5.69
20110606|829358100|SBAT|150|SINOCUBATE, INC. COMMON STOCK |0.40
20110606|829359108|CTE|2230|SINOTECH ENERGY LTD ADS|4.79
20110606|82936G200|SCEI|175383|SINO CLEAN ENERGY INC COM STK |1.94
20110606|82936V108|SGLA|125000|Sino Green Land Corporation Co|0.13
20110606|82967N108|SIRI|2000073|SIRIUS XM RADIO INC COM STK (D|2.18
20110606|83001A102|SIX|113|SIX FLAGS ENTMT CORP NEW COM S|77.51
20110606|830703104|SKVI|2434|SKINVISIBLE INC|0.05
20110606|830808200|SKYEY|2500|SkyePharma PLC Sponsored ADR (|0.62
20110606|83083F102|SKPI|14996|SKY PETROLEUM, INC.|0.42
20110606|83084G109|MOBI|30132|SKY -MOBI LIMITED ADS|7.77
20110606|83084K100|SPOW|1734|SKY PWR SOLUTIONS CORP|0.52
20110606|83086T208|SPU|102877|SKYPEOPLE FRUIT JUICE INC COM |2.24
20110606|830879102|SKYW|211|SKYWEST INC|15.16
20110606|830884300|SKBI|1887|SKYSTAR BIO-PHARMACEUTICAL CO |4.10
20110606|83171G103|SPRO|38|SMARTPROS LTD COM STK|2.32
20110606|83171T105|SMME|5000|SMARTMETRIC INC COM STK|0.30
20110606|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20110606|83172F104|HEAT|586856|SmartHeat Inc. Common Stock|1.48
20110606|831865209|AOS|444|SMITH A O CORP|39.40
20110606|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20110606|832162101|SMWPY|35|Smiths News Plc Unsponsored AD|31.25
20110606|832248108|SFD|40000|SMITHFIELD FOODS,INC|20.20
20110606|83238P203|SMGZY|31|SMITHS GROUP PLC SPONSORED ADR|19.80
20110606|832673107|SFIO|122779|Smokefree Innotec, Inc. Common|0.04
20110606|832677108|SMKY|932|SMOKY MARKET FOODS, INC. COMMO|0.06
20110606|832696405|SJM|1800|J.M. SMUCKER CO (NEW)|78.18
20110606|83303W109|STVI|1900|SNAP INTERACTIVE INC (DE)|1.96
20110606|833031107|SNMRY|27|SNAM RETE GAS UNSPONSORED ADR |11.85
20110606|833034101|SNA|214|SNAP ON INCORPORATED (HOLDING)|57.07
20110606|833551104|LNCE|560|SNYDERS- LANCE INC|20.82
20110606|833582109|SOBI|21790|SOBIESKI BANCORP INC|0.20
20110606|833628100|SCLW|480116|Socialwise, Inc. Common Stock |0.49
20110606|833635105|SQM|13382|SOCIEDAD QUIMICA Y M CHILE ADS|61.50
20110606|83364L109|SCGLY|279|SOCIETE GENERALE FRANCE SP ADR|11.94
20110606|83368E200|SCKT|1579|SOCKET MOBILE INC COM STK|2.86
20110606|833792104|SDXAY|14|SODEXO AMERICAN DEPOSITARY SHS|77.55
20110606|83404B103|SWH|7009|SOFTWARE DEP (HOLDRS) TR 2040 |49.60
20110606|83408P108|SHMN|31137|SOHM, Inc. Common Stock|0.02
20110606|83409B108|IAXFD|3|SOLACE RES CORP ORD SHS (CDA) |0.19
20110606|83409D104|SOKF|91|SOKO FITNESS & SPA GROUP, INC.|2.63
20110606|83413U100|SLRC|17|SOLAR CAPITAL LTD COM STK (MD)|24.23
20110606|83415P208|SLRW|1812|SOLARBROOK WATER AND POWER COR|.
20110606|834156101|SOEN|3628|Solar Enertech Corp. Common St|0.09
20110606|83416B109|SWI|536|SOLARWINDS INC COM STK (DE)|23.97
20110606|83416M105|SUNS|1137|SOLAR SR CAP LTD|17.93
20110606|834223109|SNGX|17030|SOLIGENIX, INC. COMMON STOCK|0.20
20110606|834256208|SODI|100|SOLITRON DEVICES INC-NEW-|3.20
20110606|834376147|SOAWS|1200|SOLUTIA INC WTS EXP 12/31/2013|2.51
20110606|834376501|SOA|2102|SOLUTIA INC COMMON NEW|23.59
20110606|834453102|SOMX|15010|SOMAXON PHARMACEUTICALS INC|2.29
20110606|83490A100|SOPW|3223|SOLAR POWER, INC. COM STK|0.44
20110606|835426107|SOQ|926|SONDE RESOURCES CORP COM|3.07
20110606|83545G102|SAH|6107|SONIC AUTOMOTIVE INC CL A|12.58
20110606|835495102|SON|107|SONOCO PRODUCTS CO.|33.64
20110606|835658105|SURE|20022|SONORA RESOURCES CORP COMMON S|0.03
20110606|83568V101|SNRNQ|2919|SONORAN ENERGY INC|.
20110606|83569C102|SONVY|703|Sonova Holding AG Unsponsored |21.83
20110606|835699307|SNE|4726|SONY CORP ADR|26.38
20110606|835707100|SNYFY|223|Sony Financial Holdings Inc Un|17.81
20110606|835898107|BID|1588|SOTHEBY'S COM|39.67
20110606|836034108|SFUN|3161|SOUFUN HLDGS LTD ADR EACH REPS|22.42
20110606|83607Y108|SNFL|1000|Sound Financial, Inc. Common S|6.01
20110606|836091108|SDBT|900|SOUNDBITE COMMUNICATIONS, INC.|2.42
20110606|836119107|SOUP|363|SOUPMAN INC. COMMON STOCK|2.05
20110606|836144204|SORPR|100|SOURCE CAPITAL $2.40PFD|34.84
20110606|83616T108|FIRE|56|SOURCEFIRE INC COM STK|25.56
20110606|838518108|SJI|1528|SOUTH JERSEY INDS INC|53.20
20110606|84055V109|STXXQ|54527|SOUTH TEXAS OIL CO|0.03
20110606|841584105|SBFC|500|SOUTHEASTERN BANK FINANCIAL CO|15.00
20110606|842200107|SOACF|13400|Southern Arc Minerals Inc Comm|1.75
20110606|842400301|SCEPRC|361|SOUTHERN CALIF ED 4.24% PFD|19.84
20110606|842400756|SCEDN|44|SOUTHERN CALIFORNIA EDISON CO |100.72
20110606|842587107|SO|33900|SOUTHERN CO|39.37
20110606|842632101|SCMF|475|SOUTHERN COMMUNITY FINANCIAL C|1.85
20110606|84305M206|SHOM|2010|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20110606|843395104|SONA|250|SOUTHERN NATIONAL BANCORP OF V|6.62
20110606|84359Y106|STPJF|4920|Southern Pacific Resource Corp|1.72
20110606|844030106|SUG|2512|SOUTHERN UNION CO|29.34
20110606|844741108|LUV|24561|SOUTHWEST AIRLINES CO|11.56
20110606|844895102|SWX|5|SOUTHWEST GAS CORP|37.61
20110606|845467109|SWN|4190|SOUTHWESTERN ENERGY CO (DELAWA|43.73
20110606|84610H108|SSS|198|SOVRAN SELF STORAGE INC|40.43
20110606|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110606|84649R200|CODE|436|SPANSION INC, CLASS A COMMON S|19.55
20110606|84650T103|SPBU|41806|Spare Backup, Inc. Common Stoc|0.06
20110606|84651P100|LOV|1500|SPARK NETWORKS, INC. COM STK|3.30
20110606|84657R209|SRCO|249900|SPARTA COMMERCIAL SERVICES, IN|0.01
20110606|846794105|SPAG|8974|SPARTAN GOLD LTD. COMMON STOCK|0.20
20110606|846822104|SPTN|1813|SPARTAN STORES INC|18.21
20110606|847220209|SEH|1420|SPARTECH CORP|6.80
20110606|84741T104|SPE|6571|SPECIAL OPPORTUNITIES FUND INC|15.37
20110606|84756N109|SEP|5523|SPECTRA ENERGY PARTNERS, LP CO|31.77
20110606|84757R109|FCCN|2700|SPECTRAL CAPITAL CORPORATIONS |1.00
20110606|84760E301|SCIE|4003|SPECTRASCIENCE INC NEW|0.09
20110606|84763M102|SPGZ|684|Spectrum Group International I|2.63
20110606|84763Y106|SPXA|20000|SPECTRUMDNA INC COM STK|0.01
20110606|847723202|SPDE|26012|SPEEDUS CORP COM STK|0.08
20110606|847788106|TRK|216|SPEEDWAY MOTORSPORTS, INC.|13.85
20110606|848224101|SPPH|1175|SPENCER PHARMACEUTICAL INC COM|0.02
20110606|84842R205|SPEXD|200|SPHERIX INC COM STK NEW (MD)|4.00
20110606|848565107|SPIR|933|SPIRE CORP|3.30
20110606|848574109|SPR|354|SPIRIT AEROSYSTEMS HLDGS INC C|21.35
20110606|849117106|SPFM|2372587|SPOOFEM COM USA COM STK NEW (O|.
20110606|849163308|SPCHB|26|SPORT CHALET, INC. CLASS B|2.33
20110606|84920N100|SPQS|1378886|SPORTSQUEST INC|.
20110606|84921Y204|RPID|1|SPOT MOBILE INTERNATIONAL LTD.|0.18
20110606|849415203|SPRD|1000|SPREADTRUM COMMUNICATIONS INC |17.82
20110606|852061100|S|20358|SPRINT NEXTEL CORPORATION|5.67
20110606|85207D103|SCPZF|46200|SPROTT RESOURCE CORP ORD SHS (|4.89
20110606|85207H104|PHYS|9210|SPROTT PHYSICAL GOLD TRUST UNI|13.52
20110606|85207J100|SILU|3535|SPROTT RESOURCE LENDING CORP. |1.76
20110606|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |0.06
20110606|852312305|STAA|1380|STAAR SURGICAL CO|5.45
20110606|85254C305|SSI|585|STAGE STORES INC|15.30
20110606|852857200|STMP|124216|STAMPS.COM INC|12.17
20110606|852891100|SFG|1851|STANCORP FINL GRP|41.07
20110606|853605103|SLFPY|662|Standard Life Plc Unsponsored |13.39
20110606|853626109|SMSC|347|STANDARD MICROSYSTEMS CORP|25.20
20110606|853740108|SOCU|4999|STANDARD OIL CO USA INC|.
20110606|853887107|SR|19433|STANDARD REGISTER CO|3.24
20110606|854502101|SWK|787|STANLEY BLACK & DECKER, INC CO|68.93
20110606|855030102|SPLS|27213|STAPLES INC|15.82
20110606|85512U204|SRGZ|4530|STAR GOLD CORP. NEW COMMON STO|0.13
20110606|85517P101|CIGX|586188|STAR SCIENTIFIC INC|4.62
20110606|855244109|SBUX|3438|STARBUCKS CORPORATION|35.10
20110606|855563102|SPHRY|107|STARPHARMA HLDGS LTD SPONS ADR|16.09
20110606|85571B105|STWD|1685|STARWOOD PROPERTY TRUST, INC|21.00
20110606|855716106|STBC|697|STATE BANCORP INC|12.52
20110606|85590A401|HOT|7420|STARWOOD HOTELS & RESORTS WORL|58.03
20110606|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110606|85771P102|STO|8064|STATOIL ASA ADS (1 ORD)|25.48
20110606|858119100|STLD|24154|STEEL DYNAMICS INC|16.47
20110606|858155203|SCS|50|STEELCASE INC CL A|10.15
20110606|858203201|SELRD|53|STEELE RES CORP NEW COM STK (N|0.14
20110606|858586100|SCL|121|STEPAN COMPANY|64.80
20110606|858907108|SBIB|446|STERLING BANCSHARES INC|8.04
20110606|858912108|SRCL|1755|STERICYCLE INC|85.69
20110606|859152100|STE|37|STERIS CORP|34.45
20110606|859158107|STL|1468|STERLING BANCORP|9.19
20110606|85916B208|STLPRA|400|STERLING BANCORP TR I 8.375% C|10.47
20110606|859241101|STRL|141|STERLING CONSTRUCTION CO INC|12.84
20110606|859319303|STSA|11420|STERLING FINL CORP (WA) COM NE|17.91
20110606|859410102|SRLMQ|1812|STERLING MNG CO|0.04
20110606|859466104|SGOG|2014|STERLING OIL & GAS CO (NV)|.
20110606|859737207|SLT|3753|STERLITE INDUSTRIES (INDIA) LT|15.02
20110606|860630102|SF|1187|STIFEL FINANCIAL CORP|36.80
20110606|86074Q102|SWC|3547|STILLWATER MINING CO|19.59
20110606|86164T107|EDF|785|STONE HBR EMERGING MKTS INCOME|25.07
20110606|861642106|SGY|642|STONE ENERGY CORP|30.65
20110606|86183P102|SRI|377|STONERIDGE INC|14.63
20110606|86210M106|SEOAY|53|STORA ENSO OYJ, ADS(RP 1 SR R)|10.77
20110606|862125101|SREDY|199|Storebrand ASA Unsponsored ADR|18.07
20110606|86222Q806|SWYDF|229|STORNOWAY DIAMOND CORP ORD SHS|2.30
20110606|86258X105|SSGDY|69|Straits Asia Resources Ltd Uns|51.00
20110606|86268X103|SGCA|2|STRATEGIC AMERICAN OIL CORP CO|0.10
20110606|862685104|SSYS|44|STRATASYS INC|34.03
20110606|862719101|SGL|2019|STRATEGIC GLOBAL INCOME FUND|11.33
20110606|86272T106|BEE|2085|STRATEGIC HOTELS & RESORTS, IN|6.52
20110606|86272T304|BEEPRA|1300|STRATEGIC HOTELS & RESORTS, IN|28.78
20110606|86272T403|BEEPRB|100|STRATEGIC HOTELS & RESORTS, IN|28.31
20110606|86277H107|SMNG|9427|STRATEGIC MINING CORP. COMMON |0.05
20110606|86311N201|GJI|809|SYNTHETIC FIXED INCM SEC INC F|25.32
20110606|86311Q204|GJH|10|STRUCTURED REPKG ASSET-BKD TR |9.75
20110606|86311R202|GJJ|9|STRUCTURED REPKG ASSET BKD TR |25.15
20110606|863111100|STRT|257|STRATTEC SECURITY CORP|24.00
20110606|863117206|GJV|342|SYNTHETIC FIXED INCOME SECURIT|24.88
20110606|86312E200|GJO|512|STRATS TR FOR WAL MART STORES |18.85
20110606|863121208|GJR|300|STRATS TR FOR PROCTOR & GAMBLE|19.87
20110606|863145108|STHG|138117|Stratton Holdings Inc Common S|.
20110606|863165106|SMDI|1099|STRATUS MEDIA GROUP, INC. COMM|0.70
20110606|86323M100|SGS|80352|STREAM GLOBAL SERVICES INC COM|3.70
20110606|86323M118|SGSWS|330|STREAM GLOBAL SERVICES INC WAR|.
20110606|86323M209|SGSU|35|STREAM GLOBAL SERVICES, INC UN|3.85
20110606|86332V208|SFOR|14088|Strikeforce Technologies, Inc.|0.04
20110606|863667101|SYK|13576|STRYKER CORP|60.20
20110606|86428D104|SBAY|10460|SUBAYE, INC.|2.14
20110606|864739107|SUBK|413|SUFFOLK BANCORP|14.81
20110606|864909106|SCMP|600|SUCAMPO PHARMACEUTICALS INC CL|4.21
20110606|865043103|SGTB|124|Suggestion Box Inc Common Stoc|0.50
20110606|865378103|SUF|279023|SULPHCO INC|0.05
20110606|865613103|SSUMY|129|SUMITOMO CORP SPONS ADR|13.01
20110606|865621304|SMMLY|49|SUMITOMO METAL INDS LTD SP ADR|20.12
20110606|865646103|SUMR|1200|SUMMER INFANT INC COM STK|8.16
20110606|86606G101|SMMF|131|SUMMIT FINANCIAL GR INC|3.41
20110606|86606J105|SFNS|3600|SUMMIT FINANCIAL SERVICES GROU|0.69
20110606|86663B102|SNBC|895|SUN BANCORP INC (N J)|3.65
20110606|866674104|SUI|43|SUN COMMUNITIES INC|38.19
20110606|86677E100|SUNH|864|SUN HEALTHCARE GROUP INC NEW|9.74
20110606|86686U103|SNRV|12267|SUN RIVER ENERGY INC COM STK|5.17
20110606|866942105|SNHY|400|SUN HYDRAULICS CORP|44.11
20110606|867224107|SU|200|SUNCOR ENERGY INC (NEW)|40.41
20110606|86732G306|SNEY|173|SUNERGY, INC.|0.01
20110606|867328601|SNSS|38627|SUNESIS PHARMACEUTICALS INC CO|3.01
20110606|867373102|SGIH|29925|SUNGOLD INTL HLDGS CORP|0.08
20110606|8676EP108|STKL|24|SUNOPTA INC|7.40
20110606|86764L108|SXL|877|SUNOCO LOGISTICS PARTNERS L.P.|84.17
20110606|86764P109|SUN|1|SUNOCO,INC|39.88
20110606|867652109|SPWRA|204198|SUNPOWER CORPORATION CL A|20.95
20110606|867652307|SPWRB|50306|SUNPOWER CORP CL B COM STK|20.67
20110606|86768K106|SRZ|3251|SUNRISE SENIOR LIVING, INC. CO|8.90
20110606|86770A104|SUNV|160884|SUNOVIA ENERGY TECHNOLOGIES, I|0.05
20110606|86771T102|SNDZ|412|SUNRIDGE INTERNATIONAL INC COM|0.06
20110606|86783P205|SNSH|1|SUNSHINE PCS CORP NEW COM STK |34.05
20110606|867877102|SUWN|1135|SUNWIN INTERNATIONAL NEUTRACEU|0.33
20110606|867892101|SHO|742|SUNSTONE HOTEL INVESTORS INC|9.81
20110606|867892200|SHOPRA|120|SUNSTONE HOTEL INVESTORS, INC.|24.38
20110606|867925109|SSCO|714|SUNSTYLE CORP|.
20110606|867931305|SCON|431|SUPERCONDUCTOR TECHS INC|2.54
20110606|86800C104|STP|526421|SUNTECH POWER HOLDINGS CO., LT|7.62
20110606|86801J108|SAEI|3273|SUPATCHA RESOURCES INC COM STK|.
20110606|86805W105|SEPGY|25|SUPERGROUP PLC, UNSPONSORED AD|16.97
20110606|86806M205|SUPR|56|SUPERIOR BANCORP COM STK NEW|.
20110606|868157108|SPN|787|SUPERIOR ENERGY SVCS INC|36.24
20110606|868447103|SPMD|1350|SUPERMEDIA INC COMMON STOCK|4.00
20110606|868526302|SPPRO|1572|SUPERTEL HOSPITALITY INC SER B|24.08
20110606|868532102|SUPX|201|SUPERTEX INC|20.81
20110606|868536103|SVU|4965|SUPERVALU INC|9.01
20110606|868607102|STS|360|SUPREME INDS INC CL-A|3.18
20110606|86863P109|SPRWF|2000|SUPREME RESOURCES LTD ORD (CAN|0.09
20110606|868666207|SRYP|5000|SURETY CAPITAL CORPORATION|0.02
20110606|868733106|SURW|488|SUREWEST COMMUNICATIONS CO|14.22
20110606|86910P201|SUSPRA|120|SUSQUEHANNA CAP I TR PFD SECS |26.11
20110606|869233106|SUSS|221|SUSSER HOLDINGS CORPORATION CO|14.42
20110606|86932X109|SETS|14988|SUSTAINABLE ENVIRONMENTAL TECH|0.07
20110606|869362103|SUTR|1400|Sutor Technology Group Limited|1.37
20110606|869380105|STRN|73|SUTRON CORP|7.40
20110606|86944A105|SGMNF|66955|SUTTER GOLD MINING INC.|0.18
20110606|869551101|SUVZ|2|SUVANZA COM STK (NV)|0.01
20110606|869587402|SVCBY|986|SVENSKA CELLULOSA B SPONS ADR |15.36
20110606|86959C103|SVNLY|4150|Svenska Handelsbanken Unsponso|16.57
20110606|86959X107|SZKMY|56|SUZUKI MOTOR CORP UNSPONSORED |84.89
20110606|870123106|SWGAY|5048|SWATCH GROUP AG UNSPON ADR (SW|24.76
20110606|870297199|FUE|1236|SWEDISH EXPT CR CORP ELEMENTS |11.86
20110606|870297405|RJZ|257|SWEDISH EXPT CR CORP ELEMENTS |12.36
20110606|870297603|RJA|12749|SWEDISH EXPT CR CORP ELEMENTS |10.91
20110606|870297801|RJI|2662|SWEDISH EXPT CR CORP ELEMENTS |9.76
20110606|870738101|SFY|1475|SWIFT ENERGY CO (HOLDING COMPA|37.61
20110606|87074U101|SWFT|84720|SWIFT TRANSN CO CL A COM STK (|12.20
20110606|870794302|SWRAY|73|SWIRE PACIFIC LTD CL-A SP ADR |15.06
20110606|870808102|SWSH|602931|SWISHER HYGIENE INC|5.97
20110606|870875101|SWZ|79|SWISS HELVETIA FUND INC|15.23
20110606|870886108|SSREY|201700|SWISS RE LTD SPON ADR (CHE)|59.45
20110606|871105102|SWRF|293|SWORDFISH FINANCIAL, INC. COMM|0.31
20110606|871156105|SEGI|7000|SYCAMORE ENTERTAINMENT GROUP, |0.03
20110606|871206405|SCMR|764|SYCAMORE NETWORKS INC NEW|23.10
20110606|87122P104|SYVN|2202|Sycamore Ventures, Inc. Common|0.45
20110606|871237103|SYKE|674|SYKES ENTERPRISES INC|19.48
20110606|871503108|SYMC|1176|SYMANTEC CORP|18.51
20110606|87151Q106|SYA|217|SYMETRA FINANCIAL CORPORATION |13.10
20110606|871551107|SYMS|1213|SYMS CORP|10.41
20110606|87157B103|SNCR|5710|SYNCHRONOSS TECHNOLOGIES INC C|28.71
20110606|87157D109|SYNA|16416|SYNAPTICS INCORPORATED|26.85
20110606|87158J204|SNTL|9|Syncronys International Inc Ne|1.90
20110606|87159E402|SYBRQ|4166|SYNERGY BRANDS INC|.
20110606|87160A100|SYT|744|SYNGENTA AG ADS (1/5 ORD)|68.07
20110606|871607107|SNPS|284|SYNOPSYS INC|26.46
20110606|87162W100|SNX|333|SYNNEX CORPORATION|31.27
20110606|871628103|SYMX|4043|SYNTHESIS ENERGY SYSTEMS, INC.|2.26
20110606|871639100|SGYP|610|SYNERGY PHARMACEUTICALS, INC. |4.19
20110606|87164C102|SYUT|7871|SYNUTRA INTERNATIONAL, INC.|10.70
20110606|871829107|SYY|8291|SYSCO CORP|31.13
20110606|871851101|SYX|950|SYSTEMAX INC|13.39
20110606|87216N205|TAYCP|800|TAYLOR CAPITAL TR I TR PFD SEC|24.47
20110606|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110606|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110606|872229109|TBNCE|15000|T BANCSHARES, INC. COMMON STOC|2.00
20110606|87233Q108|TCLP|663|TC PIPELINES LP UTS|45.90
20110606|872340104|TSI|12|TCW STRATEGIC INCOME FUND, INC|5.45
20110606|87236Y108|AMTD|54|TD AMERITRADE HOLDING CORPORAT|20.06
20110606|87238A108|TDD|156|TDX INDEPENDENCE 2010 EXCHANGE|23.40
20110606|87238A207|TDH|299|TDX INDEPENDENCE 2020 EXCHANGE|23.11
20110606|87238A306|TDN|199|TDX INDEPENDENCE 2030 EXCHANGE|21.00
20110606|872386107|TESS|110|TESSCO TECHNOLOGIES INC|11.29
20110606|872418207|TGVN|1634|TGC Ventures International Inc|.
20110606|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110606|87243J102|TSPG|2143|TGI SOLAR PWR GROUP INC COM ST|.
20110606|872434105|THKLY|458|T H K Co Ltd Unsponsored ADR (|12.00
20110606|872438106|TCRD|1066|THL CREDIT INC COM STK (DE)|13.06
20110606|87244T109|TICC|1892|TICC CAPITAL CORP. COM STOCK|10.12
20110606|872443403|THQI|10439|THQ INC (DE)|4.13
20110606|872449202|TIBB|492|TIB FINANCIAL CORP COM|16.70
20110606|872595202|TNRK|78|TNR TECHNICAL INC-NEW-|12.05
20110606|87260R300|TMKXY|8155|TMK OAO SPONSORED ADR (RU)|18.40
20110606|87261Q103|TMS|50|TMS INTERNATIONAL CORP CLASS A|14.12
20110606|87262N109|TNTEY|515|TNT EXPRESS N V ADR (NLD)|13.69
20110606|87264S106|TRW|187|TRW AUTOMOTIVE HOLDINGS CORP|53.92
20110606|872960109|TNS|266|TNS INC|15.58
20110606|87311L104|TWTC|5519|TW TELECOM INC CL A COM|20.91
20110606|87401G106|THYCY|316|TAIHEIYO CHEM CORP|18.13
20110606|874018203|TISCY|11|TAISEI CORP ADR|23.10
20110606|874028103|TAIT|58|TAITRON COMPONENTS INC CL A|1.24
20110606|874036106|TWN|1647|TAIWAN FUND INC|19.50
20110606|874037104|TFC|40509|TAIWAN GREATER CHINA FUND|8.06
20110606|874039100|TSM|134343|TAIWAN SEMICON MFG LTD(5COMSH)|13.64
20110606|874047202|TYOYY|16|TAIYO YUDEN LTD ADR|54.49
20110606|874060205|TKPYY|46|TAKEDA PHARMACEUTICAL CO LTD S|23.63
20110606|874080104|XRS|100|TAL EDUCATION GROUP ADS REPSTG|10.85
20110606|874161102|TLB|84312|TALBOTS INC (THE)|4.58
20110606|87425E103|TLM|12560|TALISMAN ENERGY INC|19.90
20110606|874259104|TMHO|453|TALISMAN HLDGS INC COM STK (CO|0.02
20110606|87427T108|TKTCY|77|TALKTALK TELECOM GROUP, PLC|11.90
20110606|87484H104|TLON|40623|TALON THERAPEUTICS, INC. COMMO|0.97
20110606|87509Q105|ACEL|1000|TAMIR BIOTECHNOLOGY INC|0.12
20110606|875100109|TAMO|103|Tamm Oil and Gas Corp Common S|0.34
20110606|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110606|875465106|SKT|1177|TANGER FACTORY OUTLET CENTERS |26.94
20110606|87600P303|TAON|24146|TAO MINERALS LTD NEW COMMON ST|.
20110606|87600U104|TRE|16001|TANZANIAN ROYALTY EXPLORATION,|7.07
20110606|87609J100|TARM|523|TARA MINERALS CORP COM STK (NV|1.08
20110606|87611R306|TRGT|2156|TARGACEPT INC COM STK|21.91
20110606|87612E106|TGT|3996|TARGET CORPORATION|47.40
20110606|87612G101|TRGP|673|TARGA RESOURCES CORPORATION CO|33.20
20110606|876511106|TGB|4938|TASEKO MINES LTD|5.01
20110606|87652D109|TKER|5132|TASKER PRODUCTS CORP COM STK|.
20110606|876553306|TSTY|630|TASTY BAKING COMPANY|3.99
20110606|876564105|TCL|1596|TATA COMMUNICATIONS LTD SPONSO|9.92
20110606|876568502|TTM|9706|TATA MOTORS LIMITED ADS|22.81
20110606|876570607|TATYY|20|TATE & LYLE PLC SPONS ADR-NEW-|41.63
20110606|876664103|TCO|502|TAUBMAN CENTERS INC|58.78
20110606|876664301|TCOPRG|301|TAUBMAN CENTERS, INC. PFRD SER|25.69
20110606|876664400|TCOPRH|480|TAUBMAN CENTERS, INC. 7.625% S|25.44
20110606|877163105|TAYD|75|TAYLOR DEVICES INC|5.90
20110606|87817A107|TMH|5887|TEAM HEALTH HOLDINGS INC (DE) |21.98
20110606|878237106|TECD|870|TECH DATA CORP|45.48
20110606|878377100|TECH|1557|TECHNE CORP|79.13
20110606|878519107|TECGF|14000|TECHNICOIL CORP|2.19
20110606|878546209|TKPPY|54|TECHNIP ADS (EA REPTG ONE ORD |26.43
20110606|87855G206|TSNI|17500|TECHNISCAN, INC. COMMON STOCK |0.10
20110606|87873R101|TTNDY|6|TECHTRONIC INDS LTD SP ADR|6.08
20110606|87874R100|TTGT|1146|TECHTARGET INC COM STK (DE)|6.93
20110606|878742204|TCK|42006|TECK RESOURCES LIMITED CLASS B|50.49
20110606|878895200|TECUA|4|TECUMSEH PRODUCTS CO CL-A|9.90
20110606|879080109|TRC|836|TEJON RANCH CO|34.90
20110606|879101103|TKLC|27856|TEKELEC INC|8.70
20110606|879246106|TNE|6735|TELE NORTE LEST PRT ADS (1 PFD|17.65
20110606|87927Y102|TI|530|TELECOM ITALIA SPA ADS (REP 10|14.14
20110606|879278208|NZT|19914|TELECOM CORP NEW ZEALAND ADS (|9.53
20110606|879287308|TBH|559|TELECOMM BRAS-TELEBRS ADS(1DP |9.80
20110606|879369106|TFX|1216|TELEFLEX INC|58.61
20110606|879382208|TEF|2292|TELEFONICA SA ADS(RP 1 SH CAPI|24.15
20110606|879403707|TFONY|152|TELEFONOS DE MEXICO SAB DE CV |17.07
20110606|879403780|TMX|9508|TELEFONOS DE MEX ADR(REP 20-L)|17.01
20110606|879433100|TDS|2059|TELEPHONE &DATA SYS INC|31.54
20110606|879433852|TDI|3449|TELEPHONE AND DATA SYSTEMS INC|24.80
20110606|87944W105|TELNY|22|TELENOR ASA|50.27
20110606|879455103|TNAV|15|TELENAV INC COM STK (DE)|17.71
20110606|87951V206|TLLE|2365|TELETOUCH COMMS INC(NEW)|0.50
20110606|87952P307|TLTZY|139|Tele2 AB Unsponsored ADR repre|9.99
20110606|87953J102|TSTC|195557|TELESTONE TECHNOLOGIES CORP|7.15
20110606|87959M109|TELK|1020|TELIK, INC|0.55
20110606|87960M205|TLSNY|65|TeliaSonera AB Unsponsored ADR|15.34
20110606|879604106|TKOI|4395|TELKONET INC|0.21
20110606|879664100|TLAB|479|TELLABS INC|4.33
20110606|879707107|TEMO|10000|Tempco, Inc. Common Stock|0.32
20110606|879868107|TIN|2115|TEMPLE INLAND INC|21.69
20110606|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110606|880198106|GIM|58556|TEMPLETON GLOBAL INCOME FD|10.76
20110606|88022F105|TRF|614|TEMPLETON RUSSIA & EAST EURO F|21.50
20110606|88023U101|TPX|177|TEMPUR-PEDIC INTERANTIONAL INC|59.84
20110606|88031M109|TS|679|TENARIS S.A. ADS (EA REPTG 2 O|48.38
20110606|88032Q109|TCEHY|7|Tencent Holdings Limited Unspo|28.41
20110606|88033G100|THC|24995|TENET HEALTHCARE CORPORATION|6.25
20110606|88034G109|TNGN|18625|TENGION INC COM STK (DE)|1.42
20110606|880349105|TEN|467|TENNECO INC COM STK|39.53
20110606|880591300|TVC|3503|TENNESSE VALLEY AUTH 98 6/1/28|25.32
20110606|880591409|TVE|831|TENNESSEE VALLEY AUT 00000|25.19
20110606|88076W103|TDC|1485|TERADATA CORORATION DEL COM ST|53.73
20110606|880770102|TER|5237|TERADYNE INC|14.93
20110606|880890108|TX|5435|TERNIUM S.A|30.03
20110606|88100A101|TEGR|8878|Terra Energy & Resource Techno|0.04
20110606|881005201|TNH|124|TERRA NITRO LP (DEP COMMON UTS|123.32
20110606|88102D103|TTT|92|TERRA NOVA ROYALTY CORPORATION|7.73
20110606|88145X108|TBNK|1407|TERRITORIAL BANCORP, IMC COM S|19.57
20110606|88146M101|TRNO|1563|TERRENO REALTY CORPORATION COM|17.00
20110606|88157K101|TESO|262|TESCO CORP (ALTA.) F|19.91
20110606|881575302|TSCDY|27026|TESCO PLC SPONS ADR|20.35
20110606|88160R101|TSLA|2616|TESLA MTRS INC COM STK (DE)|30.13
20110606|881609101|TSO|19214|TESORO CORPORATION|22.68
20110606|88162F105|TTI|3363|TETRA TECHNOLOGIES INC|13.04
20110606|88162H101|TEUTF|181|TEUTON RES CORP (F)|0.49
20110606|881624209|TEVA|7620|TEVA PHARMACEUTCL INDS ADR|50.14
20110606|88165Y200|TETAA|9|TETON ADVISORS INC COM CL A (T|16.75
20110606|88166A102|CORN|1042|TEUCRIUM COMMODITY TRUST CORN |46.20
20110606|882491103|TXI|3329|TEXAS INDUSTRIES INC|39.84
20110606|882508104|TXN|6127|TEXAS INSTRUMENTS|33.50
20110606|882610108|TPL|100|TEXAS PAC LD TR SUB SH CTFS|47.07
20110606|882681109|TXRH|96|TEXAS ROADHOUSE INC COM STK (D|16.39
20110606|88288L101|TWDL|12090|TEXAS WYOMING DRILLING, INC. C|0.03
20110606|883203101|TXT|18312|TEXTRON INCORPORATED OF DEL|21.92
20110606|88337K104|NCTY|200|THE 9 LIMITED AMERICAN DEP SHR|6.20
20110606|88338P409|KGRI|317104|KILEY GROUP, INC. (THE) COMMON|.
20110606|88338T104|THRX|900|THERAVANCE INC|23.08
20110606|883556102|TMO|2022|THERMO FISHER SCIENTIFIC INC. |62.80
20110606|88362T103|THR|50|THERMON GROUP HLDGS INC|12.40
20110606|883623308|KOOL|1585|THERMOGENESIS CORP|2.15
20110606|88409U105|THNKQ|1579|THINKENGINE NETWORKS INC COM|0.05
20110606|884768102|TC|3337|Thompson Creek Metals Company |10.38
20110606|884903105|TRI|13325|THOMSON REUTERS CORP|37.83
20110606|885160101|THO|1141|THOR INDUSTRIES INC|30.75
20110606|885175307|THOR|757|THORATEC CORPORATION|32.99
20110606|885218800|THMRQ|9180|THORNBURG MTG INC COM NEW (MD)|0.01
20110606|88554D205|DDD|1610|3 D SYSTEMS CORP NEW|18.42
20110606|88575Y105|SSRX|100|3SBIO INC. AMERICAN DEPOSITORY|17.65
20110606|88579F102|TDCP|99871|3DICON CORPORATION|0.03
20110606|88579Y101|MMM|1521|3M COMPANY;COM USD0.01|90.70
20110606|88580K108|TDEY|625|3D Eye Solutions, Inc. Common |0.02
20110606|88580V104|PSPW|114069|3POWER ENERGY GRP INC COM STK |0.79
20110606|885807206|THLD|632|THRESHOLD PHARMACEUTICALS INC |1.72
20110606|886031103|THTI|399|THT HEAT TRANSFER TECHNOLOGY, |3.49
20110606|88630M104|TPI|1235|TIANYIN PHARMACEUTICAL|1.72
20110606|88632Q103|TIBX|17382|TIBCO SOFTWARE INC|26.64
20110606|886423102|TDW|17131|TIDEWATER(CITIZEN/NON CITIZEN)|53.07
20110606|886547108|TIF|155|TIFFANY & CO|73.24
20110606|88673M201|TBLMY|500|Tiger Brands Ltd Sponsored ADR|28.27
20110606|88706M103|THI|15610|TIM HORTONS INC COM, CANADA|45.35
20110606|88706P106|TSU|4|TIM PARTICIPACOES S.A. ADS (EA|50.21
20110606|887100105|TBL|131|TIMBERLAND CO CL-A (THE)|30.22
20110606|887133106|TLR|48843|TIMBERLINE RESOURCES CORPORATI|0.85
20110606|887317303|TWX|2576|TIME WARNER INC NEW COM STK|35.17
20110606|88732J207|TWC|4506|TIME WARNER CABLE INC NEW COM |75.80
20110606|887389104|TKR|1121|TIMKEN COMPANY|49.33
20110606|887495307|TCYMY|200|TINGYI CAYMAN ISLANDS HLDGS CP|61.07
20110606|887522100|TKRFF|3961|TINKA RESOURCES LTD|0.53
20110606|88830M102|TWI|1310|TITAN INTL (ILLINOIS)INC.|24.36
20110606|888309101|TNGS|2040|TITAN OIL & GAS INC NEW COM ST|0.33
20110606|88832T105|TUEFF|7080|TITAN URANIUM INC. (CANADA)|0.24
20110606|88833T104|TITUF|2000|TITANIUM CORPORATION INC|2.45
20110606|888339207|TIE|26109|TITANIUM METALS CORP(NEW)|17.72
20110606|88889U203|TAECD|133329|TODAYS ALTERNATIVE ENG CORP NE|0.03
20110606|889094108|TKOMY|40|Tokio Marine Holdings, Inc. Sp|26.84
20110606|889478103|TOL|14699|TOLL BROTHERS INC|21.03
20110606|889899100|TMBXF|5000|Tombstone Exploration Corporat|0.08
20110606|890110109|TMP|191|TOMPKINS FINANCIAL CORPORATION|36.43
20110606|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.04
20110606|890308109|TNGL|11667|TONOGOLD RESOURCES INC|0.10
20110606|890515109|TOOT|20|Tootie Pie Company, Inc. Commo|0.53
20110606|89054W107|TOPZ|3820|TOPAZ RES INC COM STK (FL)|.
20110606|890747207|TONPY|8|TOPPAN PRINTING LTD ADR|37.13
20110606|890878309|TORM|504|TOR MINERALS INTERNATIONAL INC|15.93
20110606|89102W208|TMKPRA|745|TORCHMARK CAP TR III TR PFD SE|25.25
20110606|891027104|TMK|575|TORCHMARK CORP|64.35
20110606|891092108|TTC|131|TORO COMPANY|60.45
20110606|891160509|TD|47676|TORONTO-DOMINION BANK (THE)|83.47
20110606|89147L100|TYG|1430|TORTOISE ENERGY INFRASTRUCTURE|37.36
20110606|89147N304|TTO|877|TORTOISE CAPITAL RESOURCES COR|8.54
20110606|89147T103|TYN|499|TORTOISE NORTH AMERICAN ENERGY|24.37
20110606|89147X104|TPZ|700|TORTOISE PWR AND ENERGY INFRAS|24.77
20110606|89148B101|NTG|6825|TORTOISE MLP FUND, INC. COM ST|25.45
20110606|89149A102|TACYY|301|Total Access Comm Plc Local Un|38.25
20110606|89151E109|TOT|951|TOTAL S.A. ADS (REPTSG ONE ORD|55.83
20110606|891565103|TVCFF|6100|TOURNIGAN ENERGY LTD ORD SHS|0.16
20110606|891826109|TOWR|309|TOWER INTL INC COM STK (DE)|16.74
20110606|891894107|TW|1381|TOWERS WATSON & CO COM STK CL |61.00
20110606|891906109|TSS|181|TOTAL SYSTEM SERVICES INC|17.82
20110606|892000100|TWER|2530|Towerstream Corporation Common|5.19
20110606|89214P109|TOWN|565|TOWNE BANK (VA)|13.08
20110606|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110606|892331307|TM|2770|TOYOTA MOTOR CRP SPONSORED ADR|80.51
20110606|892356106|TSCO|468|TRACTOR SUPPLY CO|59.77
20110606|89254X103|TWDIF|4500|TRADE WINDS VENTURES INC|0.25
20110606|89267P105|TRAD|5682|TRADESTATION GROUP INC|9.72
20110606|892782103|TRBR|1297|TRAILER BRIDGE INC|2.00
20110606|89342J108|TPAC|17000|TRANS-PACIFIC AEROSPACE CO INC|0.13
20110606|893459107|TAKD|2039|TRANSAKT LTD. COM SHARES (NV) |0.04
20110606|893521104|TRH|70|TRANSATLANTIC HOLDINGS INC|45.20
20110606|893529107|TRNS|750|TRANSCAT INC|10.26
20110606|89353D107|TRP|22665|TRANSCANADA CORPORATION(HOLDIN|43.84
20110606|893617209|TCI|2199|TRANSCONTL RLTY INVESTORS INC |2.16
20110606|893641100|TDG|3410|TRANSDIGM GROUP INCORPORATED C|80.32
20110606|89366P105|TMSH|2739|TRANSGLOBAL ASSETS INC COM STK|0.10
20110606|893662106|TGA|852|TRANSGLOBE ENERGY CORP|14.17
20110606|89376V100|TLP|114|TRANSMONTAIGNE PARTNERS L.P.|33.95
20110606|893870204|TGS|372|TRANSPORT GAS DE SUR ADS(RP5 B|3.56
20110606|894073105|TBII|24|TRANSWORLD BENEFITS INTL INC|.
20110606|89421Q106|TZOO|7262|TRAVELZOO INC|65.97
20110606|89465J109|TSRYY|1|TREASURY WINE ESTATES LTD. SPO|3.70
20110606|89465N100|TECO|4169|TREATY ENERGY CORP COM STK (NV|0.04
20110606|894650100|TG|1414|TREDEGAR CORPORATION|18.10
20110606|89485P101|TRDX|17047|TREND EXPLORATION INC COM STK |.
20110606|89486M206|TMICY|1|TREND MICRO INC SPONS ADR-NEW |30.51
20110606|89531J109|TREVF|14949|TREVALI MNG CORP COM SHS (CDA)|1.39
20110606|89531P105|TREX|4934|TREX CO INC|27.37
20110606|895436103|TY|2812|TRI CONTINENTAL CORPORATION|14.59
20110606|895436202|TYPR|55|TRI CONTINENTAL PREFERRED|46.03
20110606|89557L103|TROIF|36000|TRI ORIGIN EXPL LTD (CANADA)|0.12
20110606|895735108|TIV|240202|TRI-VALLEY CORP|0.71
20110606|895848109|TCAP|7717|TRIANGLE CAPITAL CORPORATION C|19.00
20110606|895925105|TGIC|12442|TRIAD GUARANTY INC|0.24
20110606|895945103|TOLWF|700|TRICAN WELL SERVICE LTD|23.21
20110606|89600B201|TPLM|853|TRIANGLE PETROLEUM CORP (NEW) |6.57
20110606|896106200|TRMAQ|180860|TRICO MARINE SERVICES INC NEW |0.12
20110606|896215209|TRS|129|TRIMAS CORPORATION COM|19.83
20110606|89628E104|TSL|95698|TRINA SOLAR LIMITED ADS (EA RE|21.45
20110606|896438306|TRIB|276|TRINITY BIOTECH|10.35
20110606|896522109|TRN|1550|TRINITY INDUSTRIES|32.00
20110606|89669C108|TROOF|425|TRIO GOLD CORP (F)|0.06
20110606|896712205|TRT|260|TRIO-TECH INTL|3.63
20110606|896749108|GTS|347|TRIPLE-S MANAGEMENT CORPORATIO|21.69
20110606|896818101|TGI|185|TRIUMPH GROUP, INC.|91.89
20110606|89685K100|TSRX|1481|TRIUS THERAPEUTICS INC COM STK|8.23
20110606|897057105|TVNLF|22|TROON VENTURES LTD|0.64
20110606|89708X105|TPCA|109527|TROPICANA ENTMT INC COM STK (D|16.21
20110606|89784N104|TRLG|588|TRUE RELIGION APPAREL INC|26.65
20110606|89785X101|TBI|2025|TRUEBLUE, INC.|13.87
20110606|89786A100|TRTB|1590|TRUE 2 BEAUTY INC|0.04
20110606|898349105|TRST|1099|TRUSTCO BK CORP N Y|5.53
20110606|898402102|TRMK|5778|TRUSTMARK CORP|23.15
20110606|89845Q104|TRYF|200|Trycera Financial, Inc. Common|0.05
20110606|898529102|TSGTY|35|TSINGTAO BREWERY CO LTD ADR|56.31
20110606|89853G105|BEER|1153|TSINGYUAN BREWERY LTD. COMMON |0.51
20110606|89853X306|TTTM|1730|T3 MOTION, INC COM STK NEW|4.49
20110606|899039101|TUFC|1|TUFCO INTL INC|.
20110606|89904P104|TUFF|3682|TUFFNELL LTD COMMON STOCK|0.06
20110606|899040109|TFCO|132|TUFCO TECHNOLOGIES INC|3.95
20110606|899415202|TUWOY|100|TULLOW OIL PLC UNSPONSORED ADR|10.75
20110606|899694103|TUMIF|1000|TUMI RESOURCES LTD (CANADA)|0.16
20110606|899896104|TUP|1683|TUPPERWARE BRANDS CORP|63.38
20110606|90138A103|VNET|1430|21VIANET GROUP INC SPON ADR (C|11.95
20110606|901401307|TBTEF|2500|Twin Butte Energy Ltd Ordinary|2.61
20110606|90187B101|TWO|1295|TWO HBRS INVT CORP COM STK (MD|10.63
20110606|902104108|IIVI|127|II-VI INC|53.15
20110606|902252105|TYL|2206|TYLER TECHNOLOGIES INC|25.02
20110606|902494103|TSN|1776|TYSON FOODS INC CL A|17.76
20110606|902508100|TYTN|8060|TYTAN HOLDINGS INC NEW COM STK|.
20110606|902641612|MLPS|1271|UBS AG JERSEY BRH AG MONTHLY S|19.88
20110606|902641620|MLPG|326|UBS AG JERSEY BRH E-TRACS LKD |29.25
20110606|902641646|MLPI|136|UBS E-TRACS ALERIAN MLP INFRAS|29.91
20110606|902641661|SPGH|68|UBS E-TRACS S&P 500 GOLD HEDGE|42.43
20110606|902641679|DJCI|2512|THE UBS AG BRCH E-TRACS LNK DO|31.38
20110606|902641778|UCI|200|E-TRACS UBS BLOOMBERG CMCI ETN|24.55
20110606|902653104|UDR|3502|UDR INC COM|24.98
20110606|902664200|MLPL|100|UBS AG 2XMTHLY LEV LG EXCH TRD|33.87
20110606|90267B765|BDCL|9698|UBS AG LONDON BRH|25.35
20110606|902748102|UIL|600|UIL HOLDINGS|31.59
20110606|902788108|UMBF|19|UMB FINANCIAL CORP|41.79
20110606|902973155|USBPRH|120|U.S. Bancorp Depositary Shares|22.83
20110606|902973304|USB|45314|U.S.BANCORP (NEW)|24.55
20110606|902973882|USBPRL|347|US Bancorp Del Depositary Shs |28.10
20110606|903213106|UQM|192|UQM TECHNOLOGIES INC|2.31
20110606|903236107|URS|2325|URS CORP|42.87
20110606|90328G308|USRE|3|USA REAL ESTATE INVESTMENT TR |102.00
20110606|90328M107|USNA|232|USANA HEALTH SCIENCES INC|27.86
20110606|90328S195|USATZ|919|USA TECHNOLOGIES INC WTS EXP 1|1.20
20110606|90328S203|USATP|100|USA TECHNOLOGIES INC CV PFD-A |18.50
20110606|90328S500|USAT|479566|USA Technologies, Inc. New Com|2.16
20110606|903293405|USG|2918|USG CORP (NEW)|13.57
20110606|903300200|USBPRJ|974|USB CAP XI GTD TR PFD SECS|25.71
20110606|903304202|USBPRE|132|USB CAP VI GTD TR PFD|25.11
20110606|90333E108|USU|1630|USEC INC|3.94
20110606|903333102|UDRYQ|1000|U S DRY CLEANING CORP COM STK |0.04
20110606|90338S102|HTM|10401|U.S. GEOTHERMAL INC|0.85
20110606|90341G103|USMO|488|USA MOBILITY, INC.|15.10
20110606|90341W108|LCC|1264|US AIRWAYS GROUP INC.|8.89
20110606|90343C100|PRTS|220|U.S. AUTO PARTS NETWORK, INC. |7.14
20110606|90345C108|UNGS|3029|US NATURAL GAS CORP COM STK (F|.
20110606|90345N104|UCRP|1625|USSE CORP. COMMON STOCK|0.02
20110606|90345Q107|SGZH|3030|U S CHINA MNG GROUP INC COM ST|4.00
20110606|903508109|UFFC|1063|UFOOD RESTAURANT GROUP INC|0.16
20110606|90384S303|ULTA|60|ULTA SALON, COSMETICS & FRAGRA|51.05
20110606|90385D107|ULTI|12046|ULTIMATE SOFTWARE GROUP INC|52.44
20110606|903914109|UPL|99|ULTRA PETROLEUM CORP|48.23
20110606|904034105|UTEK|657|ULTRATECH INC|31.50
20110606|904214103|UMPQ|1997|UMPQUA HOLDINGS CORP|11.31
20110606|904311107|UA|11343|UNDER ARMOUR INC CL A|66.56
20110606|90456P104|UCHC|1808|UNI CORE HLDGS CORP COM STK (W|0.09
20110606|90460M105|UNCHY|401|Unicharm Corp Unsponsored ADR |41.10
20110606|904708104|UNF|9|UNIFIRST CORPORATION|50.56
20110606|90476X103|UGDIF|2575|UNIGOLD INC|0.10
20110606|904767704|UL|42001|UNILEVER PLC ADS NEW (EA REPTS|32.40
20110606|90478E103|UNIS|13913|UNILIFE CORP NEW COM STK (DE) |4.45
20110606|90653P105|UDRL|502|UNION DRILLING INC|10.20
20110606|90662P104|UBSH|2114|UNION FIRST MKT BANKSHARES COR|12.10
20110606|907818108|UNP|1193|UNION PACIFIC CORPORATION|101.14
20110606|909205106|UNS|528|UNISOURCE ENERGY CORP|36.52
20110606|909214405|UISPRA|1213|UNISYS CORP 6.25% MANDATORY CN|79.34
20110606|90933P107|UAMA|3198|UNITED AMERICAN CORPORATION|0.01
20110606|909458101|UBOH|100|UNITED BANCSHARES INC (OH)|8.57
20110606|90984H103|UCBA|45|UNITED COMMUNITY BANCORP COM S|6.54
20110606|90984P105|UCBI|1715|UNITED COMMUNITY BANKS INC|2.05
20110606|909907107|UBSI|4363|UNITED BANKCHARES INC(W VA)|22.82
20110606|909911109|UBCP|816|UNITED BANCORP INC (OH)|8.50
20110606|910047109|UAL|546|UNITED CONTINENTAL HOLDINGS IN|22.73
20110606|910331107|UFCS|1738|UNITED FIRE & CASUALTY CO|18.15
20110606|910873405|UMC|19954|UNITED MICROELECTRONICS CORP A|2.66
20110606|911010106|UNMN|43|UNITED MINES INC ARIZ COM STK |0.25
20110606|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110606|911163103|UNFI|1020|UNITED NATURAL FOODS INC|41.62
20110606|911312106|UPS|1|UNITED PARCEL SERVICE,INC.CL B|71.15
20110606|911363109|URI|777|UNITED RENTALS INC|24.60
20110606|91137R105|URHG|5871|UNITED RESOURCES HOLDINGS GROU|1.00
20110606|911549103|UAMY|472|U S ANTIMONY CORP|2.50
20110606|91167Q100|BNO|252|UNITED STS BRENT OIL FD LP|77.22
20110606|911684108|USM|368|UNITED STATES CELLULAR CORP|47.48
20110606|911717106|USCI|66777|UNITED STS COMMODITY INDEX FD |67.43
20110606|91201T102|UGA|16791|UNITED STATES GASOLINE FUND LP|49.73
20110606|912023207|UXG|8092|U S GOLD CORP|6.73
20110606|91204P107|UHN|600|UNITED STATES HEATING OIL FUND|35.29
20110606|912318110|UNG|5492|UNITED STATES NATURAL GAS FUND|11.93
20110606|91232N108|USO|2300|UNITED STATES OIL FUND, LP|39.66
20110606|91232R109|USOG|35000|UNITED STS OIL & GAS CORP (DE)|.
20110606|912613205|DNO|3985|UNITED STATES SHORT OIL FUND, |37.55
20110606|91274F104|YSI|534|U-STORE-IT TRUST COM STK|10.76
20110606|91288V103|USL|3099|UNITED STATES 12 MONTH OIL FUN|45.95
20110606|912909108|X|14917|UNITED STATES STEEL CP|43.29
20110606|913004107|USTR|13272|UNITED STATIONERS INC|33.81
20110606|913017109|UTX|2008|UNITED TECHNOLOGIES CORP|83.24
20110606|91307C102|UTHR|3307|UNITED THERAPEUTICS CORP|62.70
20110606|91324T302|UNTK|142|UNITEK GLOBAL SERVICES, INC. C|8.89
20110606|913259107|UTL|200|UNITIL CORP|26.08
20110606|913275103|UTR|1058|UNITRIN INC|28.94
20110606|913287108|UTRX|7800|UNITRONIX CORP|0.22
20110606|91337M104|UBRG|73679|Universal Bioenergy Inc Common|0.06
20110606|913378105|UVSLQ|3082|UNIVERSAL AUTOMOTIVE INDS INC |.
20110606|91338E101|UAM|421|UNIVERSAL AMERICAN CORP|9.06
20110606|913384202|UBPSU|4400|UNIVERSAL BUS PMT SOL ACQU COR|6.00
20110606|91347P105|PANL|14607|UNIVERSAL DISPLAY CORP|41.05
20110606|913543104|UFPI|246|UNIVERSAL FOREST PRODUCTS INC |26.98
20110606|91359E105|UHT|484|UNIVERSAL HEALTH RLTY TR SBI|41.79
20110606|91388Q202|UTA|91113|Universal Travel Group New Com|3.96
20110606|913903100|UHS|1355|UNIVERSAL HEALTH SVCS CL-B|53.04
20110606|915271100|UVSP|387|UNIVEST CORP OF PA|16.05
20110606|91529G105|UOLGY|3200|UOL Group Limited Sponsored AD|16.18
20110606|91688R108|URG|19527|Ur Energy Inc Common Shares (C|1.53
20110606|916896103|UEC|95683|URANIUM ENERGY CORP|3.19
20110606|916901507|URRE|46030|Uranium Resources, Inc. New Co|1.71
20110606|917047102|URBN|3906|URBAN OUTFITTERS INC|29.19
20110606|917273104|ULGX|2292|UROLOGIX INC|0.98
20110606|917277204|UPI|1275|UROPLASTY INC-NEW|8.00
20110606|917286205|UBA|608|URSTADT BIDDLE PROPS INC CL A |18.15
20110606|91801E109|UITA|12464|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20110606|918076100|UTSI|1010|UTSARCOM INC|1.80
20110606|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|.
20110606|918204108|VFC|1059|V. F. CORPORATION|95.01
20110606|918231101|VHGI|199974|VHGI HLDGS INC COM STK (DE)|0.07
20110606|918255100|VIST|1000|VIST FINANCIAL CORP|7.12
20110606|918258104|VLOV|4909|VLOV Inc. Common Stock|2.20
20110606|91829B103|VOC|19905|VOC ENERGY TR TR UNIT|21.62
20110606|91879Q109|MTN|624|VAIL RESORTS INC|45.37
20110606|918866104|VCI|742|VALASSIS COMMUNICATIONS INC|28.88
20110606|91888T409|VLCO|711730|VALCOM, INC. NEW COMMON STOCK |0.06
20110606|918905100|VHI|550|VALHI INC|43.44
20110606|918914102|VLNC|745410|VALENCE TECHNOLOGY INC|1.11
20110606|91911K102|VRX|1159|VALEANT PHARMACEUTICALS INTERN|53.45
20110606|91912E204|VALEP|14910|VALE S A ADR (REPSTG 1 CL A PF|28.54
20110606|91913Y100|VLO|1103|VALERO ENERGY CORP (NEW)|26.33
20110606|919134304|VLEEY|194044|VALEO SPONS ADR|31.43
20110606|919794107|VLY|1643|VALLEY NATIONAL BANCORP|13.10
20110606|920253101|VMI|194|VALMONT INDS INC|96.72
20110606|920355104|VAL|375|VALSPAR CORP (THE)|36.98
20110606|920437100|VALU|4|VALUE LINE INC|13.76
20110606|921564100|VIT|9920|VANCEINFO TECHNOLOGIES INC ADR|25.03
20110606|921909768|VXUS|43317|VANGUARD STAR FD VANGUARD TOTA|51.08
20110606|921910709|EDV|5048|VANGUARD EXTENDED DURATION TRE|85.71
20110606|921910816|MGK|187|VANGUARD WORLD FD MEGA CAP 300|48.74
20110606|921932703|VOOV|144|VANGUARD S&P 500 VALUE ETF|58.89
20110606|921932778|VIOV|407|VANGUARD S&P SMALL CAP 600 VAL|61.32
20110606|921932794|VIOG|100|VANGUARD S&P SMALL CAP 600 GRO|67.07
20110606|921932885|IVOO|346|VANGUARD S&P MID CAP 400 ETF|64.10
20110606|921937793|BLV|3830|VANGUARD BD INDEX FD INC LONG |81.46
20110606|921937819|BIV|175963|VANGUARD BD INDEX FD INC INTER|84.71
20110606|921937827|BSV|2371|VANGUARD BD INDEX FD INC SHORT|81.13
20110606|921937835|BND|1139|VANGUARD BD INDEX FD INC TOTAL|81.67
20110606|921943858|VEA|4378676|VANGUARD TAX-MANAGED INTL FD M|37.88
20110606|921946406|VYM|513|VANGUARD WHITEHALL FDS (VANGUA|44.42
20110606|92204A306|VDE|4774|VANGUARD ENERGY ETF|109.97
20110606|92204A405|VFH|1035|VANGUARD FINANCIAL ETF|31.94
20110606|92204A504|VHT|46503|VANGUARD HEALTH CARE ETF|63.39
20110606|92204A603|VIS|41|VANGUARD INDUSTRIAL ETF|67.08
20110606|92204A702|VGT|1573|VANGUARD INFORMATION TECHNOLOG|62.66
20110606|92204A801|VAW|812|VANGUARD MATERIALS ETF|83.30
20110606|92204A876|VPU|2854|VANGUARD UTILITIES ETF|71.27
20110606|922042676|VNQI|1803|VANGUARD GLOBAL EX- U.S. REAL |51.72
20110606|922042775|VEU|5531|VANGUARD FTSE ALL- WORLD EX-US|49.53
20110606|922042858|VWO|41087|VANGUARD INTL EQU INDEX FDS|48.51
20110606|922042874|VGK|61604|VANGUARD INTL EQUITY INDEX FDS|53.77
20110606|92205F106|VNR|20228|VANGUARD NAT RES LLC COM UNIT |28.23
20110606|92206C102|VGSH|412|VANGUARD|60.94
20110606|92206C409|VCSH|3099|VANGUARD SHT-TERM CORP BD ETF |78.58
20110606|92206C599|VTHR|2|VANGUARD RUSSELL 3000 ETF|60.02
20110606|92206C623|VTWG|51|VANGUARD RUSSELL 2000 GROWTH E|66.39
20110606|92206C680|VONG|700|VANGUARD RUSSELL 1000 GROWTH E|61.54
20110606|92206C706|VGIT|1161|VANGUARD INTERMEDIATE-TERM GOV|62.68
20110606|92206C714|VONV|681|VANGUARD RUSSELL 1000 VALUE ET|58.80
20110606|92206C771|VMBS|58|VANGUARD MORTG-BACKED SEC ETF |51.53
20110606|92206C813|VCLT|50156|VANGUARD LG-TRM CORP BD ETF|79.64
20110606|92206C847|VGLT|159|VANGUARD LG-TRM GOVT BD ETF|62.00
20110606|92206C870|VCIT|1188|VANGUARD INTERMEDIATE-TERM COR|81.21
20110606|922207105|VSEA|754|VARIAM SEMICONDUCTOR EQUIP INC|61.47
20110606|922321104|VASO|32081|VASOMEDICAL INC|0.50
20110606|92237U105|VSTFF|10409|VAST EXPLORATION INC. (CANADA)|0.55
20110606|92240M108|VGR|1479|VECTOR GROUP LTD|18.54
20110606|922417100|VECO|15845|VEECO INSTRUMENTS INC(DEL)|53.41
20110606|922589106|VNARF|4000|VENA RES INC (CANADA)|0.29
20110606|922637202|VNDB|388|VENDUM BATTERIES INC.|0.11
20110606|92276F100|VTR|2974|VENTAS INC|54.50
20110606|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20110606|922822101|VTUS|4107|VENTRUS BIOSCIENCES INC COM|16.57
20110606|922908538|VOT|254|VANGUARD MID-CAP GROWTH INDEX |66.91
20110606|922908553|VNQ|30251|VANGUARD REIT ETF|60.68
20110606|922908611|VBR|311|VANGUARD SMALL-CAP VALUE ETF|68.57
20110606|922908629|VO|588|VANGUARD MID-CAP ETF|79.41
20110606|922908652|VXF|130|VANGUARD EXTENDED MARKET ETF|57.43
20110606|922908736|VUG|733|VANGUARD GROWTH ETF|63.70
20110606|922908751|VB|3261|VANGUARD SMALL-CAP ETF|76.18
20110606|92326A101|VEMLY|372|Venture Corp. Ltd. Unsponsored|36.38
20110606|92334N103|VE|1100|VEOLIA ENVIRONNEMENT|29.64
20110606|92335C106|VRA|1400|VERA BRADLEY, INC COM STK|39.07
20110606|92340P209|VRNM|1531|VERENIUM CORP COM STK (US)|2.12
20110606|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110606|92343E102|VRSN|16698|VERISIGN INC|34.91
20110606|92343V104|VZ|414|VERIZON COMMUNICATIONS|35.63
20110606|92407M206|VRML|206|VERMILLION INC (DE)|5.10
20110606|92431M206|VNLPY|589|Vernalis Plc Sponsored ADR (Un|1.26
20110606|925284309|VSNT|300|VERSANT CORP NEW|12.65
20110606|92532F100|VRTX|4144|VERTEX PHARMACEUTICALS INC|54.70
20110606|92532R203|VCSY|25117|VERTICAL COMPUTER SYS INC-NEW-|0.03
20110606|92535G204|VTRO|3461|VERTRO, INC COM|2.17
20110606|925458101|VWDRY|845|VESTAS WIND SYSTEMS AS AMER DE|9.97
20110606|92552R406|VVI|2461|VIAD CORP (NEW)|21.12
20110606|92552V100|VSAT|92|VIASAT INC|42.21
20110606|92553P102|VIA|340|VIACOM INC CLASS A COM NEW|58.53
20110606|92553P201|VIAB|21017|VIACOM INC CLASS B COM NEW|49.51
20110606|92554W106|VSPC|10439|VIASPACE INC.|0.01
20110606|925602104|VICL|10796|VICAL INC|3.86
20110606|92581N103|VCRT|967049|VICOR TECHNOLOGIES INC NEW COM|0.12
20110606|925815102|VICR|482|VICOR CORP|15.56
20110606|92625W101|VITFF|24456|Victoria Gold Corp Ordinary Sh|0.76
20110606|92643X206|VYEY|219|Victory Energy Corporation New|0.03
20110606|926627100|VNRFY|3|VIENNA INS GRP SPON ADR (AUT) |11.43
20110606|92670X103|VNMC|1|VIETNAM MNG CORP COM STK (NV) |0.15
20110606|92672A101|VPFG|100|VIEWPOINT FINL GROUP COM STK N|12.79
20110606|92682P106|VKML|10000|VIKING MINERALS, INC COMMON ST|0.25
20110606|927107409|VLGEA|1162|VILLAGE SUPER MARKET CL-A NEW |24.97
20110606|92719A106|VIP|28881|VIMPELCOM LTD|14.06
20110606|927191106|VCO|441|VINA CONCHA Y TORO ADR (EA REP|50.76
20110606|927320101|VCISY|82|VINCI SA ADR (FRANCE)|15.77
20110606|92762V304|VPWI|979|VIPER POWERSPORTS INC. NEW COM|0.36
20110606|92763L107|VPRS|33809|VIPER RES INC NEV COM STK (NV)|0.08
20110606|92764R103|VRAL|500000|VIRAL GENETICS INC DEL|0.03
20110606|92769L101|VMED|40801|VIRGIN MEDIA INC. COM|32.17
20110606|92778Q109|VCBI|1460|VIRGINIA COMMERCE BANCORP|5.51
20110606|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|76.03
20110606|927805101|VAERF|9820|VIRGINIA ENERGY RES INC ORD SH|0.21
20110606|927926303|VGZ|171067|VISTA GOLD CORPORATION NEW|2.82
20110606|92823T108|VHC|94410|VirnetX Holding Corp Common St|27.63
20110606|928241108|VPHM|1448|VIROPHARMA INC|18.41
20110606|92826C839|V|1100|VISA INC CLASS A COM|79.13
20110606|92828J105|VMCT|38879|VIRTUAL MED CENTRE INC COM STK|0.04
20110606|92828Q109|VRTS|366|VIRTUS INVT PARTNERS INC COM S|57.20
20110606|928298108|VSH|8920|VISHAY INTERTECHNOLOGY INC|15.01
20110606|92833U103|VISN|1629|VISIONCHINA MEDIA INC SPONSORE|3.70
20110606|92835C101|VIIC|36400|VISION INDS CORP COM STK (FL) |0.18
20110606|92835K103|VPG|68|VISHAY PRECISION GROUP, INC CO|18.09
20110606|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|15.95
20110606|92839U206|VC|34|VISTEON CORP COM NEW|60.27
20110606|928439108|VSHC|73|VISUAL HEALTHCARE CORP|.
20110606|928449107|VSUL|11961|Visualant, Incorporated Common|0.32
20110606|92846N104|VTAL|312|VITAL IMAGES INC-NEW|18.72
20110606|92849D103|VTMS|93754|VITAMIN SPICE COM STK (WY)|0.03
20110606|92849E101|VSI|1437|VITAMIN SHOPPE INC COM STK (DE|40.49
20110606|92849T108|VTRAF|477|Viterra Inc Ordinary Shares (C|11.48
20110606|92850E107|VTNC|5|VITRAN CORPORATION|13.85
20110606|92855S200|VIV|12251|VIVO PARTICIPACOES S A SPONS A|46.66
20110606|928551100|VVUS|2439|VIVUS INC|8.27
20110606|928563402|VMW|9841|VMWARE, INC. CL A COM STK|94.99
20110606|92857W209|VOD|4362|VODAFONE GROUP PLC (REPTSG 10 |26.86
20110606|92862A101|VSRV|1200|VOICESERVE INC COMMON STOCK (D|0.12
20110606|92862Y109|VPLM|202987|VOIP-PAL.COM INC Common Stock |0.04
20110606|92864N101|VLCM|274|VOLCOM, INC.|24.47
20110606|928645100|VOLC|162|VOLCANO CORPORATION COM STK|30.65
20110606|928662303|VLKAY|35|VOLKSWAGEN A G ADR (SPONS)|33.77
20110606|928662402|VLKPY|1596|VOLKSWAGEN AG SPONS ADR REPSTG|35.76
20110606|928708106|VLTR|529|VOLTERRA SEMCONDUCTOR CORP|23.20
20110606|928856400|VOLVY|7616|VOLVO A B ADR-B|17.66
20110606|928972108|WILN|1600|WI-LAN INC|7.40
20110606|929042109|VNO|15616|VORNADO REALTY TRUST|94.96
20110606|929042604|VNOPRE|4846|VORNADO REALTY TRUST PREFERRED|26.03
20110606|929042802|VNOPRG|16|VORNADO REALTY TRUST PREFERRED|24.93
20110606|929042869|VNOPRJ|300|VORNADO RLTY TR|25.30
20110606|929042885|VNOPRH|258|VORNADO REALTY TRUST 6.75% SER|25.00
20110606|92908G104|VXEN|1000|VTEX ENERGY INC|.
20110606|92911N104|VRNG|725|VRINGO, INC COM STK|1.58
20110606|929160109|VMC|8403|VULCAN MATERIALS COMPANY (HOLD|37.78
20110606|92921A100|VUQO|6872|VUQO HLDGS CORP COM STK (NY)|0.20
20110606|929212108|VUOC|20644|Vu1 Corporation Common Stock|0.39
20110606|929251874|WHCI|918|W HOLDING COMPANY INC. (NEW)|0.32
20110606|92927K102|WBC|348|WABCO HOLDINGS, INC|67.12
20110606|929297109|WMS|964|WMS INDS INC|30.60
20110606|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110606|92934F104|WH|1149|WSP HOLDINGS LTD ADR|1.08
20110606|92934U200|WTWO|83395|W2 Energy Inc New Common Stock|.
20110606|929566107|WNC|3965|WABASH NATIONAL CORP|9.09
20110606|929740108|WAB|733|WABTEC (COMMON)|64.75
20110606|929741106|WBNK|160|WACCAMAW BANKSHARES INC|0.79
20110606|92977V206|WNAPR|208|WACHOVIA PFD FUNDING CORP PERP|26.92
20110606|92978U207|WBPRB|100|WACHOVIA CAP TR IV GTD TR PFD |25.02
20110606|92979K208|WBPRD|100|Wachovia Cap Tr X Tr Pfd Secur|25.89
20110606|930059100|WDR|37|WADDELL & REED FINL INC CL A|36.16
20110606|93041P100|WGBS|164088|WAFERGEN BIO-SYSTEMS, INC. COM|0.68
20110606|931142103|WMT|10165|WAL-MART STORES INC|53.66
20110606|931422109|WAG|29652|WALGREEN COMPANY|43.15
20110606|93148P102|WD|1020|WALKER & DUNLOP INC COM STK (M|12.83
20110606|93163V109|WLKF|10000|WALKER FINANCIAL CORP|.
20110606|93317Q105|WLT|2255|WALTER ENERGY INC COM STK (DE)|119.55
20110606|93369T106|WDRP|8753|WANDERPORT CORP COM STK|0.04
20110606|93370R107|WWNTY|190|Want Want China Holdings Limit|46.73
20110606|934550104|WMG|4083|WARNER MUSIC GROUP CORP|8.18
20110606|937303105|WBCO|1083|WASHINGTON BANKING CO|13.00
20110606|939322103|WAMUQ|681849|WASHINGTON MUTUAL,INC|0.16
20110606|939322814|WAMPQ|4175|Washington Mutual, Inc. Non Cu|40.80
20110606|939322830|WAMKQ|8029|WASHINGTON MUTUAL INC DEP SHS |1.44
20110606|939640108|WPO|47|WASHINGTON POST CO CLB|414.88
20110606|939653101|WRE|760|WASH REAL EST INV TST SBI|33.37
20110606|940610108|WASH|30|WASHINGTON TRUST BANCORP INC|21.94
20110606|941053100|WCN|1071|WASTE CONNECTIONS INC|30.72
20110606|94106L109|WM|43551|WASTE MANAGEMENT INC(NEW)|37.92
20110606|94110N109|WTCT|3566|WATCHIT TECHNOLOGIES, INC. COM|.
20110606|94155N105|WLKNQ|375|WATERLINK INC.|.
20110606|941845109|WPUR|18267|WATERPURE INTERNATIONAL INC CO|.
20110606|941848103|WAT|459|WATERS CORP|94.01
20110606|941888109|WSBF|3934|WATERSTONE FINANCIAL INC COM S|2.58
20110606|942683103|WPI|1628|WATSON PHARMACEUTICALS INC|63.44
20110606|943526301|WAVX|64694|WAVE SYSTEMS CORP CL-A COM STK|2.50
20110606|94354B100|WFTSF|1500|Wavefront Technology Solutions|1.09
20110606|946885100|WMLLF|51500|WEALTH MINERALS LTD|0.51
20110606|94770P105|WBSI|1461|WEBSAFETY, INC. COMMON STOCK (|0.04
20110606|948597109|WEICY|80|Weichai Power Co Ltd Unsponsor|53.87
20110606|948626106|WTW|429|WEIGHT WATCHERS INTL|76.19
20110606|948644109|WKBT|30648|WEIKANG BIO-TECHNOLOGY GROUP C|0.94
20110606|948741103|WRI|1491|WEINGARTEN RLTY INVS/SBI|25.20
20110606|948741509|WRIPRD|85|WEINGARTEN RLTY INV DEP SHS RE|24.80
20110606|948741848|WRD|1034|WEINGARTEN REALTY INVESTORS NT|23.48
20110606|948741889|WRIPRF|9920|WEINGARTEN RLTY INVS DEP SHS R|25.25
20110606|948849104|WMK|197|WEIS MARKETS INCORPORATED|38.50
20110606|949746119|WFCWS|4100|WELLS FARGO & COMPANY WARRANTS|9.78
20110606|949746879|WFCPRJ|2700|WELLS FARGO DEP SH RPSG 1/40 I|27.53
20110606|949765101|WGA|1000|WELLS GARDNER ELECTRS CORP|2.33
20110606|94979D200|GWF|19176|WELLS FARGO CAP VIII 5.625% TS|24.98
20110606|94979P203|JWF|9|WELLS FARGO CAP IX TR ORIGINAT|25.00
20110606|94979S207|FWF|1110|WELLS FARGO CAP XI ENHANCED TR|25.67
20110606|94985V202|BWF|8210|WELLS FARGO & COMPANY ENHANCED|26.57
20110606|94987B105|EAD|1842|WELLS FARGO ADVANTAGE INCOME O|10.58
20110606|94987C103|EOD|59534|WELLS FARGO ADVANTAGE GLOBAL D|10.45
20110606|94987D101|ERC|157|WELLS FARGO ADVANTAGE MULTI-SE|15.59
20110606|94987E109|ERH|2800|WELLS FARGO ADVANTAGE UTILITIE|11.95
20110606|950755108|WERN|2779|WERNER ENTERPRISES INC|24.18
20110606|950810101|WSBC|2084|WESBANCO INC|18.92
20110606|950840108|WFAFY|164|Wesfarmers Ltd Unsponsored ADR|17.02
20110606|952145209|WCBOD|2907|WEST COAST BANCORP COM STK NEW|16.20
20110606|955306105|WST|216|WEST PHARMACEUTICAL SERV INC|44.01
20110606|95709T100|WR|3302|WESTAR ENERGY INC|26.49
20110606|95709T308|WREGP|31|WESTAR ENERGY INC PFD $4.50|84.00
20110606|95709T704|WRS|190|WESTAR ENERGY, 1ST MTG INC 6.1|25.64
20110606|957638109|WAL|1225|WESTERN ALLIANCE BANCORPORATIO|6.87
20110606|95766A101|ESD|449|WESTERN ASSET EMERGING MKTS DE|19.26
20110606|95766B109|EHI|2722|WESTERN ASSET GLB HIGH INCM FD|13.31
20110606|95766E103|EMD|6507|WESTERN ASSET EMERGING MKTS IN|14.05
20110606|95766G108|GDF|2691|WESTERN ASSET GLB PARTNERS INC|13.45
20110606|95766H106|HIF|137|WESTERN ASSET HIGH INCM FUND I|10.54
20110606|95766J102|HIX|4090|WESTERN ASSET HIGH INCM FD II |10.33
20110606|95766K109|HIO|500|WESTERN ASSET HIGH INCM OPPORT|6.57
20110606|95766L107|MHY|2462|WESTERN ASSET MANAGED HIGH INC|6.55
20110606|95766M105|MMU|5912|WESTERN ASSET MANAGED MUNI FD |12.38
20110606|95766N103|MHF|1295|WESTERN ASSET MUNI HIGH INCM F|7.31
20110606|95766P108|MNP|239|WESTERN ASSET MUNI PARTNERS FD|13.95
20110606|95766T100|PAI|476|WESTERN ASSET INCOME FUND|13.28
20110606|95766U107|IMF|291|WESTERN ASSET INFLATION MTGMT |17.45
20110606|957664105|WEA|292|WESTERN ASSET PREMIER BOND FD |15.91
20110606|95768A109|MTT|2605|WESTERN ASSET MUN DEFINED OPPO|20.53
20110606|95768B107|HYI|10868|WESTERN ASSET HIGH YIELD DEFIN|19.72
20110606|95790A101|IGI|2014|WESTERN ASSET INVESTMENT GRADE|21.10
20110606|95790C107|GDO|10380|WESTERN ASSET GLOBAL CORP DEFI|18.95
20110606|95805Y102|WRN|2000|WESTERN COPPER CORP COMMON NEW|3.15
20110606|958102105|WDC|5822|WESTERN DIGITAL CORP|34.96
20110606|958254104|WES|689|WESTERN GAS PARTNERS, LP|34.78
20110606|958435109|SBI|588|WESTERN INTER MUNI FD INC COM |9.37
20110606|959802109|WU|369208|THE WESTERN UNION COMPANY|19.80
20110606|96040V101|WEST|13364|WESTINGHOUSE SOLAR INC COM STK|1.65
20110606|960413102|WLK|226|WESTLAKE CHEMICAL CORPORATION |53.08
20110606|96081P302|WMNS|27223|WESTMONT RESOURCES INC. COMMON|0.07
20110606|96169B100|WWAY|40|WESTWAY GROUP, INC. COMMON STO|4.65
20110606|961815305|WWON|420|WESTWOOD ONE INC NEW COM STK (|5.79
20110606|961840105|WTSLA|26875|WET SEAL INC CL-A|4.00
20110606|962257200|WARFY|172|WHARF HOLDINGS LTD ORD UNSPONS|14.43
20110606|963271200|WHLKY|808|Wheelock & Co Ltd Hkd .50 Ord |41.85
20110606|963320106|WHR|804|WHIRLPOOL CORPORATION|76.98
20110606|963802103|WECFY|36|White Energy Co Ltd Sponsored |11.07
20110606|966084204|WSR|2975|WHITESTONE REIT CL B COM SHS B|12.71
20110606|966387102|WLL|4649|WHITING PETROLEUM CORP|64.61
20110606|966389108|WHX|13254|WHITING USA TRUST I UNITS OF B|15.51
20110606|966612103|WTNY|7681|WHITNEY HOLDING CORP|13.35
20110606|966837106|WFM|4069|WHOLE FOODS MKT INC|57.15
20110606|967734203|WKLID|19950|WIKILOAN INC COM STK NEW (DE) |0.05
20110606|96809P105|WCTXF|20000|Wildcat Exploration Ltd Common|0.05
20110606|968223206|JWA|160|WILEY(JOHN)& SONS INC CL A|50.58
20110606|969203108|WG|1285|WILLBROS GROUP INC (DE)|8.87
20110606|969457100|WMB|4476|WILLIAMS COMPANIES|30.46
20110606|969465608|WMCO|100|WILLIAMS CONTROLS, INC COM (NE|11.16
20110606|969489202|WICEF|1000|WILLIAMS CREEK EXPLORATION LTD|0.40
20110606|969490101|CWEI|456|WILLIAMS CLAYTON ENERGY INC|69.41
20110606|969493204|WMSI|100|WILLIAMS INDUSTRIES INC|1.42
20110606|969904101|WSM|14213|WILLIAMS-SONOMA INC|37.84
20110606|970646204|WLFCP|400|WILLIS LEASE FINANCE CORPORATI|11.49
20110606|97111M301|WLOC|1500|WILLOW CREEK ENTERPRISES, INC.|0.08
20110606|97186T108|WIBC|12290|WILSHIRE BANCORP INC|3.00
20110606|972635106|WIDMF|8000|WIN-ELDRICH MINES LTD|0.19
20110606|97381W104|WIN|1610|WINDSTREAM CORP COM|13.13
20110606|974250102|WINA|2|WINMARK CORPORATION|36.34
20110606|974280307|WINN|2500|WINN-DIXIE STORES INC COM NEW |8.19
20110606|974637100|WGO|1247|WINNEBAGO INDS INC|10.87
20110606|97476P204|WWIN|452|WINNER MEDICAL GROUP INC.|4.50
20110606|975012105|WNBD|613239|Winning Brands Corporation Com|.
20110606|976391300|FUR|458|WINTHROP REALTY TRUST SHS BENE|11.98
20110606|97651M109|WIT|65273|WIPRO LIMITED ADS (1 EQTY SHS)|13.69
20110606|976527101|WLSA|1620|WIRELESS AGE COMMUNICATIONS IN|0.09
20110606|976826305|WISPR|299|WISCONSIN PWR< 4.50%PFD|88.75
20110606|976843201|WIPSO|36|WISCONSIN PUB SVC 5% PFD|92.97
20110606|97717W109|DTD|783|WISDOMTREE TR TOTAL DIVIDEND F|48.99
20110606|97717W125|WDTI|701|WISDOMTREE TR MANAGED FUTURES |52.39
20110606|97717W133|CEW|1293|WISDOMTREE DREYFUS EMERGING CU|23.34
20110606|97717W158|SZR|89|WISDOMTREE DREYFUS SOUTH AFRIC|29.55
20110606|97717W166|ICN|620|WISDOMTREE DREYFUS INDIA RUPEE|27.25
20110606|97717W182|CYB|22842|WISDOMTREE DREYFUS CHINESE YUA|25.50
20110606|97717W208|DHS|100|WISDOMTREE EQUITY INCOME FUND |41.46
20110606|97717W216|BNZ|55038|WISDOMTREE DREYFUS NEW ZEALAND|24.99
20110606|97717W240|BZF|200|WISDOMTREE DREYFUS BRAZILIAN R|28.74
20110606|97717W281|DGS|7|WISDOMTREE EMERGING MARKETS SM|54.38
20110606|97717W307|DLN|5533|WISDOMTREE TR LARGECAP DIVID F|48.46
20110606|97717W315|DEM|94244|WISDOMTREE EMERG MKTS EQUITY I|62.73
20110606|97717W331|DRW|1837|WISDOMTREE INTERNATONAL REAL E|29.98
20110606|97717W406|DTN|5435|WISDOMTREE TR DIVID EX FINANCI|50.96
20110606|97717W422|EPI|22258|WISDOMTREE TR INDIA EARNINGS F|23.41
20110606|97717W505|DON|6997|WISDOMTREE TR MIDCAP DIVID FD |54.05
20110606|97717W547|EZY|158|WISDOMTREE LARGECAP VALUE FUND|42.00
20110606|97717W562|EES|400|WISDOMTREE TR SMALLCAP EARNING|52.64
20110606|97717W570|EZM|43672|WISDOMTREE TR MIDCAP EARNINGS |57.93
20110606|97717W604|DES|981|WISDOMTREE TR SMALLCAP DIVID F|46.76
20110606|97717W703|DWM|1431|WISDOMTREE TRUST DEFA FD|50.65
20110606|97717W778|DIM|315|WISDOMTREE TR INTL MIDCAP DIVI|55.23
20110606|97717W786|DOO|1422|WISDOMTREE TR INTL DIVID EX FI|48.36
20110606|97717W794|DOL|1939|WISDOMTREE TR INTL LARGECAP DI|48.54
20110606|97717W802|DTH|1744|WISDOMTREE|45.13
20110606|97717W828|DND|331|WISDOMTREE PACIFIC EX-JAPAN TO|67.35
20110606|97717W836|DFJ|1122|WISDOMTREE TR JAPAN SMALLCAP D|41.50
20110606|97717W844|DNL|7181|WISDOMTREE WORLD EX-US GROWTH |57.06
20110606|97717W851|DXJ|1285|WISDOMTREE TRUST JAPAN TOTAL D|34.75
20110606|97717W869|DFE|284|WISDOMTREE TR EUROPE SMALLCAP |46.55
20110606|97717W877|DEW|1038|WISDOMTREE GLOBAL EQUITY INCOM|45.73
20110606|97717X107|ROI|114|WISDOMTREE LARGECAP GROWTH FUN|37.98
20110606|97717X701|HEDJ|371|WISDOMTREE DEFA HEDGED FUND|47.15
20110606|97717X842|ALD|3071747|WISDOMTREE ASIA LOCAL DEBT FUN|52.24
20110606|97717X859|CCX|27613|WISDOMTREE DREYFUS COMMODITY C|27.74
20110606|97717X867|ELD|58584|WISDOMTREE EMERGING LOCAL DEBT|53.62
20110606|977427103|WITM|73641|WITS BASIN PRECIOUS MINERALS I|.
20110606|977893106|WOLV|396|WOLVERINE EXPLORATION, INC. CO|0.06
20110606|978097103|WWW|174|WOLVERINE WORLD WIDE|36.53
20110606|978166106|WATG|10237|Wonder Auto Technology, Inc. C|5.42
20110606|980228308|WOPEY|28|WOODSIDE PETE LTD SPONS ADR|48.87
20110606|980745103|WWD|2466|WOODWARD INC COM|32.15
20110606|981063100|WF|1056|WOORI FINANCE HOLDINGS CO LTD |38.62
20110606|98136R101|WLGC|757|WORDLOGIC CORPORATION|0.25
20110606|981419104|WRLD|11782|WORLD ACCEPTANCE CORP (DEL)|64.47
20110606|98147T104|WHAIQ|40174|WORLD HEALTH ALTERNATIVES INC |.
20110606|981475106|INT|484|WORLD FUEL SERVICES CORP|34.50
20110606|98148H109|WHEN|10020|WORLD HEALTH ENG HLDGS INC COM|.
20110606|98154X105|WSGF|8659|World Series of Golf, Inc. Com|0.01
20110606|98156L307|WGAT|960|WORLDGATE COMMUNICATIONS|0.03
20110606|98156Q108|WWE|8375|WORLD WRESTLING ENTERTAINMENT |10.16
20110606|98158R104|WEMU|100|WORLDWIDE ENERGY MANUFACTURING|1.70
20110606|98161Q101|WYGPY|58|Worley Parsons Ltd Unsponsored|31.50
20110606|981811102|WOR|4961|WORTHINGTON IND'S, INC|20.26
20110606|98211X106|WNDM|591|Wound Management Technologies,|0.60
20110606|98233Q105|WXS|754|WRIGHT EXPRESS CORPORATION|49.92
20110606|98310W108|WYN|4218|WYNDHAM WORLDWIDE CORP COM|33.50
20110606|983134107|WYNN|436|WYNN RESORTS LTD|143.41
20110606|983882309|XATA|700|XATA CORP-NEW-|1.90
20110606|98389B100|XEL|301|XCEL ENERGY INC|24.32
20110606|98389B209|XELPRA|122|XCEL ENERGY CUM PRF STK $3.60 |73.50
20110606|98389B407|XELPRC|280|XCEL ENERGY CUM PRF STK $4.10 |81.20
20110606|98389B506|XELPRD|200|XCEL ENERGY CUM PRF STK $4.11 |83.39
20110606|98389B605|XELPRE|2|XCEL ENERGY CUM PRF STK $4.16 |85.45
20110606|98389B704|XELPRG|90|XCEL ENERGY CUM PRF STK $4.56 |90.49
20110606|98389B886|XCJ|420|XCEL ENERGY INC JR SUB NTS 00/|28.15
20110606|983919101|XLNX|2093|XILINX INC|33.73
20110606|98411C100|XNPT|423|XENOPORT, INC.|7.59
20110606|984121103|XRX|24961|XEROX CORP;COM USD1|10.00
20110606|984126102|XONI|300|XONICS INX CL-A|.
20110606|984136101|XTGR|1400|XTRA-GOLD RESOURCES CORP|1.96
20110606|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110606|98416B107|XTOG|1699|Xtreme Oil & Gas, Inc.|0.30
20110606|98416J118|XRM|1053|XERIUM TECHNOLOGIES, INC. (NEW|19.42
20110606|98417P105|XIN|100|XINYUAN REAL ESTATE CO., LTD A|2.22
20110606|984170100|XYTS|100|XYTOS INC|0.23
20110606|98418U103|XNRG|1250|XUN ENERGY, INC. COMMON STOCK |0.12
20110606|984238105|YMI|1030|YM BIOSCIENCES INC|3.67
20110606|984249300|YRCW|754287|YRC WORLDWIDE INC|0.73
20110606|984332106|YHOO|2285|YAHOO INC|15.68
20110606|984851204|YARIY|1311|YARA INTL ASA SPONS ADR (NORWA|60.07
20110606|98583A106|YESD|2250000|YESDTC HLDGS INC COM STK (NV) |.
20110606|98584B103|YGE|50188|YINGLI GREEN ENERGY HOLDING CO|8.29
20110606|98584Y103|YIPI|19134|YIPPY INC COM STK (NV)|0.69
20110606|98607B106|YONG|608113|YONGYE INTERNATIONAL, INC. COM|4.97
20110606|98615T107|YXOXY|1801|YOOX SPA SPONSORED ADR (ITALY)|18.89
20110606|98741R108|CBBD|2041|YOU ON DEMAND COM|0.12
20110606|98742U100|YOKU|108290|YOUKU.COM INC SPONSORED ADR (C|41.00
20110606|988415105|YUEIY|661|Yue Yuen Industrial (Holdings)|16.97
20110606|988432100|YUII|82294|YUHE INTERNATIONAL, INC. COMMO|4.95
20110606|98849Q101|YNGFF|2600|YUKON-NEVADA GOLD CORP|0.50
20110606|988498101|YUM|1891|YUM BRANDS, INC|54.42
20110606|98876R204|ZBB|1522|ZBB ENERGY CORPORATION|1.02
20110606|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110606|98884U108|ZAGG|20008|ZAGG INCORPORATED COM STK|10.99
20110606|988858106|ZLC|16810|ZALE CORPORATION|6.27
20110606|98887C105|ZLCS|23378|ZALICUS INC. COM STK|2.67
20110606|98912M201|ZAAP|1228|ZAP|0.53
20110606|989207105|ZBRA|502|ZEBRA TECHNOLOGIES CORP CL-A|41.61
20110606|989215108|ZEDIF|10000|ZEDI INC. ORDY SHS (CANADA)|0.81
20110606|98944B108|ZEP|487|ZEP INC COM STK (DE)|17.51
20110606|98951A100|ZHEXY|48|ZHEJIANG EXPWY CO LTD SPONSORE|7.96
20110606|98952K107|HOGS|364613|ZHONGPIN INC COM STK|13.19
20110606|98956P102|ZMH|12735|ZIMMER HLDGS INC;COM USD0.01|65.82
20110606|989696125|ZNWAZ|2600|ZION OIL & GAS INC WARRANTS|2.83
20110606|989701107|ZION|2182|ZIONS BANCORP|22.89
20110606|98973P101|ZIOP|23306|ZIOPHARM ONCOLOGY, INC.|6.94
20110606|98974P100|ZIXI|7302|ZIX CORPORATION|3.56
20110606|98974X103|ZIP|5839|ZIPCAR INC COM STK (DE)|22.62
20110606|98978E101|ZDEXF|14796|ZODIAC EXPL INC (CANADA)|1.11
20110606|98978F207|ZOOG|2664|ZOO ENTERTAINMENT INC COM STK |2.38
20110606|989817101|ZUMZ|856|ZUMIEZ INC COM|24.62
20110606|98982M107|ZFSVY|2360|ZURICH FINANCIAL SVCS SPN ADR |26.64
20110606|98982X103|ZA|127|ZUOAN FASHION LTD SPON ADR EAC|5.12
20110606|989834106|ZF|1466|ZWEIG FUND INC|3.40
20110606|98986M103|ZYXI|459|ZYNEX, INC. COMMON STOCK (NV) |0.90
20110606|989872106|ZYTC|1101|Zyto Corporation|0.06
20110606|989922109|ZOLL|488|ZOLL MEDICAL CORP|57.47
20110607|D1668R123|DDAIF|160|DAIMLER AG|68.28
20110607|D18190898|DB|983|DEUTSCHE BANK AG NAMEN AKT (DE|57.74
20110607|E8683R144|STDPRE|3043|SANTANDER FIN PFD S.A. UNIPERS|29.06
20110607|E90215109|TLVT|149563|TELEVENT GIT S.A. (SPAIN)|39.75
20110607|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110607|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110607|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110607|G0129K104|AYR|5346|AIRCASTLE LIMITED COM|12.08
20110607|G0229R108|ALTE|1620|ALTERRA CAPITAL HLDGS LTD COM |21.94
20110607|G02995101|ASI|382|AMERICAN SAFETY INSURANCE HOLD|18.01
20110607|G04136100|APWR|5448|A-POWER ENERGY GENERATION SYST|2.55
20110607|G0450A105|ACGL|742|ARCH CAPITAL GROUP LTD|33.55
20110607|G0450A147|ARHPRA|77|ARCH CAPITAL GROUP LTD 8% PFD |25.85
20110607|G0464B107|AGII|2661|ARGO GROUP INTERNATIONAL HOLDI|29.73
20110607|G0471F109|APAGF|2241|APCO OIL AND GAS INTERNATIONAL|77.35
20110607|G05384105|AHL|454|ASPEN INSURANCE HOLDINGS LTD O|26.65
20110607|G0539K108|AERL|3190|ASIA ENTERTAINMENT & RES LTD O|7.28
20110607|G0585R106|AGO|305|ASSURED GUARNATY LTD|15.71
20110607|G06750106|AUTC|1534|AUTOCHINA INTERNATIONAL LIMITE|27.67
20110607|G0692U109|AXS|66|AXIS CAPITAL HOLDINGS LTD|32.16
20110607|G10082140|EXXI|2833|ENERGY XXI|30.47
20110607|G1151C101|ACN|1673|ACCENTURE PLC CL-A ORDINARY SH|55.78
20110607|G16252101|BIP|33|BROOKFIELD INFRASTRUCTURE PART|24.52
20110607|G16962105|BG|1211|BUNGE LIMITED|70.35
20110607|G20045202|CETV|101|CENTRAL EUROPEAN MEDIA ENTRP-A|20.54
20110607|G2022L114|CHINA|3267|CDC CORPORATION CL A COM|2.36
20110607|G21082105|CYD|8500|CHINA YUCHAI INTL LTD|20.75
20110607|G2110R114|IMOS|545|CHIPMOS TECHNOLOGIES BERMUDA L|8.85
20110607|G2110U109|CHNR|460|CHINA NATURAL RESOURCES, INC|12.61
20110607|G21101103|CHOP|70127|CHINA GERUI ADVANCED MATERIALS|3.91
20110607|G21125102|CNWHF|10900|CHINA NETWORKS INTL HLDGS LTD |0.01
20110607|G2113X100|CCCL|305|CHINA CERAMICS CO (F)|4.41
20110607|G2113X118|CCCLW|160|CHINA CERAMICS CO LTD WTS EXP |0.76
20110607|G2113X209|CCCLU|500|CHINA CERAMICS CO LTD COM 1 ST|5.08
20110607|G21176303|CABL|4118|CHINA CABLECOM HLDGS LTD ORD S|0.25
20110607|G23773107|CWCO|1123|CONSOLIDATED WATER CO., INC.|8.84
20110607|G24140108|CBE|99|COOPER INDUSTRIES ,PLC ORDINAR|60.93
20110607|G2519Y108|BAP|35|CREDICORP LTD (COMM $5.00 PAR)|82.55
20110607|G25343107|CZZ|500|COSAN LIMITED SHS A (BERMUDA) |12.00
20110607|G27010100|DHRM|2512|DEHAIER MEDICAL SYS LTD COM ST|2.90
20110607|G30397304|ENHPRB|26100|ENDURANCE SPECIALTY HLDGS LTD |24.81
20110607|G3075P101|ESGR|142|ENSTAR GROUP LIMITED ORD SHS|100.01
20110607|G3159C109|CRYP|1102|CRYPTOLOGIC LIMITED COM STK (G|1.81
20110607|G3163G104|CNR|317|CHINA METRO-RURAL HOLDINGS LIM|1.65
20110607|G32030101|CLWT|1759|EURO TECH HOLDINGS CO LTD|1.10
20110607|G32335104|EDS|101|EXCEED COMPANY LTD ORD SHS|5.76
20110607|G32335112|EDSWW|100|EXCEED COMPANY LTD WARRANTS EX|0.85
20110607|G3323L100|FN|491|FABRINET ORD SHS (CYM)|20.82
20110607|G35536104|FWLAF|300|FLATWORLD ACQUISITION CORPORAT|9.60
20110607|G36738105|FDP|1266|FRESH DEL MONTE PRODUCE(ORD)|26.77
20110607|G3682E127|FRO|215686|FRONTLINE LTD|17.22
20110607|G36993106|FTLK|133643|FUNTALK CHINA HOLDINGS LTD ORD|6.48
20110607|G3704F102|FFHL|2490|FUWEI FILMS (HOLDINGS) CO., LT|3.18
20110607|G38490143|GVFGU|300|GEROVA FINL GRP LTD UNITS CONS|0.11
20110607|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|0.02
20110607|G3921A175|GLBC|500|GLOBAL CROSSING LTD NEW (BERMU|33.86
20110607|G3922B107|G|921|GENPACT LIMITED|15.15
20110607|G39319101|GBLI|399|GLOBAL INDEMNITY PLC COM STK (|22.01
20110607|G4388N106|HELE|1422|HELEN OF TROY LTD-NEW-BERMUDA |30.38
20110607|G4412G101|HLF|34502|HERBALIFE LTD|54.31
20110607|G4481U106|HIHO|303|HIGHWAY HOLDINGS LTD|2.95
20110607|G45667105|HOLI|419510|HOLLYSYS AUTOMATION TECHNOLOGI|7.89
20110607|G47791101|IR|6866|INGERSOLL-RAND PLC ORD SHS (IR|46.19
20110607|G491BT108|IVZ|15483|INVESCO LTD (NEW)|22.55
20110607|G5299G106|VLCCF|14065|KNIGHTSBRIDGE TANKERS LTD|20.25
20110607|G54050102|LAZ|737|LAZARD LTD|36.00
20110607|G55312105|JADE|5382|LJ INTL INC|3.66
20110607|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110607|G5876H105|MRVL|5364|MARVELL TECH GROUP LTD|14.97
20110607|G62185106|MRH|1049|MONTPELIER RE HOLDINGS LTD|18.25
20110607|G6331P104|AOSL|461|ALPHA & OMEGA SEMICONDUCTOR LT|13.26
20110607|G6359F103|NBR|1636|NABORS INDS LTD (NEW) BERMUDA |25.95
20110607|G65773106|NAT|11600|NORDIC AMERICAN TANKER SHPG LT|22.90
20110607|G67742109|OB|1200|ONEBEACON INSURANCE GROUP LTD |14.67
20110607|G67743107|OEH|1276|ORIENT-EXPRESS HOTELS LTD CL A|10.35
20110607|G67828106|SEED|55|ORIGIN AGRITECH LIMITED|4.84
20110607|G6852T105|PRE|141|PARTNERRE LTD|72.88
20110607|G6852T204|PREPRC|1815|PARTNERRE LTD PFD C|24.73
20110607|G7127P100|PTP|3051|PLATINUM UNDERWRITERS HLDGS LT|33.50
20110607|G7293H114|PUKPR|237|PRUDENTIAL PLC PERPETUAL SUB C|25.44
20110607|G7303A109|XING|2170|QIAO XING UNIV RES INC COM STK|1.62
20110607|G7415M108|RCON|60|RECON TECHNOLOGY LTD ORD SHS (|1.46
20110607|G7498P309|RNRPRC|671|RENAISSANCERE HLDGS LTD 6.08% |23.91
20110607|G7498P408|RNRPRD|70|RENAISSANCERE HOLDINGS LTD 6.6|25.15
20110607|G7945E105|SDRL|1678|SEADRILL LIMITED (BERMUDA)|34.30
20110607|G79978105|BOX|892|SEACUBE CONTAINER LEASING LTD |16.16
20110607|G81075106|SFL|924|SHIP FINANCE INTERNATIONAL LTD|18.46
20110607|G81226105|SEMUF|1000|SIEM INDUSTRIES INC|71.20
20110607|G81276100|SIG|260120|SIGNET JEWELERS LTD COM SHS|43.23
20110607|G81477104|SINA|1518|SINA CORPORATION|109.35
20110607|G82245104|SMOD|1637|SMART MODULAR TECHNOLOGIES INC|9.19
20110607|G8657Q104|TBSI|1779|TBS INTERNATIONAL PLC CL A ORD|1.07
20110607|G86659102|TLOFF|2000|TALON METALS CORP (VIRGIN ISLA|1.80
20110607|G87210103|UTIW|2717|UTI WORLDWIDE INC|20.21
20110607|G8766E109|TGH|1584|TEXTAINER GROUP HOLDINGS LTD (|29.02
20110607|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|3.15
20110607|G88615102|TBET|32225|TIBET PHARMACEUTICALS INC COM |2.00
20110607|G8918T103|TXIC|1700|TONGXIN INTERNATIONAL LTD. COM|1.30
20110607|G89982105|TAT|21098|TRANSATLANTIC PETROLEUM LTD OR|2.06
20110607|G9103F106|TRIT|210|TRI-TECH HLDG INC ORD SHS (KY)|7.96
20110607|G93205113|VTG|7721|VANTAGE DRILLING COMPANY ORD S|1.87
20110607|G93285107|VELT|5695|VELTI PLC, ST HELIER ORDINARY |14.70
20110607|G9456A100|GLNG|1194|GOLAR LNG LTD (BERMUDA)|31.00
20110607|G96666105|WSH|58|WILLIS GROUP HOLDINGS PUBLIC L|41.97
20110607|G9796W101|BWOW|100|WOWJOINT HLDIGS LTD COM STK (C|1.44
20110607|G9825R206|XOMA|3424|XOMA LTD. COM STK|2.93
20110607|G98268108|XRTX|905|XYRATEX LTD (BERMUDA)|8.88
20110607|G98290102|XL|2140|XL GROUP PLC ORDINARY SHS (IRE|22.01
20110607|G98777108|YTEC|476|YUCHENG TECHNOLOGIES LIMITED C|3.55
20110607|H01531104|AWH|187|ALLIED WORLD ASSURANCE COMP HL|59.25
20110607|H27013103|WFT|8000|WEATHERFORD INT'L LTD (SWITZER|18.63
20110607|H27178104|FWLT|16|FOSTER WHEELER AG (SWITZERLAND|32.04
20110607|H2906T109|GRMN|90215|GARMIN LTD COM STK (CH)|33.29
20110607|H50430232|LOGI|37525|LOGITECH INTERNATIONAL S.A .OR|12.60
20110607|H84989104|TEL|186|TE CONNECTIVITY LTD|36.34
20110607|H89231338|UBS|66696|USB AG (NEW)|18.77
20110607|L00849106|AGRO|4908|ADECOAGRO S A COM SHS (LUX)|12.70
20110607|L3466T104|FSR|107|FLAGSTONE REINSURANCE HOLDINGS|8.47
20110607|M0861T100|ALVR|2450|ALVARION LTD|1.31
20110607|M15342104|AUDC|600|AUDIOCODES LTD|4.77
20110607|M20115164|BOSC|232|BOS BETTER ONLINE SOLUTIONS LT|2.22
20110607|M20791105|CAMT|1840|CAMTEK LTD.|2.90
20110607|M22465104|CHKP|24414|CHECK POINT SOFTWR TECHNLS LTD|54.44
20110607|M23798107|CIMT|259|CIMATRON LTD ORD SHS|3.22
20110607|M25596202|CTCH|100|COMMTOUCH SOFTWARE LTD NEW|3.33
20110607|M25722105|CGEN|572|COMPUGEN LTD|4.00
20110607|M28091102|DMED|1333|D MEDICAL INDUSTRIES LTD SHS (|3.38
20110607|M3760D101|ESLT|413|ELBIT SYSTEMS LTD|49.72
20110607|M40184109|ELTK|1648|ELTEK LTD|1.25
20110607|M51363113|MLNX|1730|MELLANOX TECHNOLOGIES, LTD ORD|30.11
20110607|M51474118|GILT|85|GILAT SATELLITE NETWORKS LTD N|4.48
20110607|M52523103|WILC|120|G.WILLI-FOOD INTL INC|7.40
20110607|M5364E104|MAIL|2054|INCREDIMAIL LTD ORD SHS|6.96
20110607|M6717V108|LAXAF|123364|LAXAI PHARMA LTD ORD SHS (ISR)|.
20110607|M6786D104|MAGS|200|MAGAL SECURITY SYSTEMS LTD-ORD|3.15
20110607|M69676126|MTSL|890|MER TELEMANAGEMENT SOLUTIONS L|1.35
20110607|M70240102|MNDO|300|MIND C.T.I. LTD|2.96
20110607|M7531S206|ORCT|2769|ORCKIT COMMUNICATIONS LTD (NEW|2.33
20110607|M8183P102|RRST|400|RRSAT GLOBAL COMMUNICATIONS NE|7.19
20110607|M8215Q110|RITT|330|RIT TECHNOLOGIES LTD COM STK (|2.49
20110607|M82183100|ROSG|21506|ROSETTA GENOMICS LTD ORD SHS (|0.39
20110607|M83683108|SHMR|800|SHAMIR OPTICAL INDUSTRY LTD|13.80
20110607|M84116108|SILC|1340|SILICOM LTD|19.91
20110607|M8737E108|TAROF|167|TARO PHARMACEUTICAL INDS LTD|19.50
20110607|M87896102|TISA|1981|TOP IMAGE SYS LTD|2.18
20110607|M8790M112|TIKRF|1448|TIKCRO TECHNOLOGIES, LTD. NEW |0.65
20110607|M8791A109|OTIV|1548|ON TRACK INNOVATIONS LTD|2.28
20110607|M9068E105|SODA|341|SODASTREAM INTERNATIONAL LTD|57.38
20110607|M9763P108|VUNCF|580|VUANCE LTD. ORDINARY SHARES (I|0.04
20110607|N00927348|AEF|829|AEGON NV PERPETUAL CAP SECURIT|25.07
20110607|N07045102|ASMI|594|ASM INTERNATL N.V|40.50
20110607|N07059186|ASML|3284|ASML HOLDING NV NY REG SHS NEW|37.94
20110607|N20935206|CNH|119|CNH GLOBAL N.V. (NEW)|39.48
20110607|N22717107|CLB|16|CORE LABS N.V.|100.25
20110607|N47279109|INXN|265|INTERXION HOLDING N.V ORD SHS |14.03
20110607|N53745100|LYB|4689|LYONDELLBASELL IND NV ORD SHS |38.24
20110607|N63218106|NLSN|1817|NIELSEN HOLDINGS B V COM STK (|31.15
20110607|N6748L102|OFIX|668|ORTHOFIX INTL N V|40.69
20110607|N72482107|QGEN|43707|QIAGEN NV|19.32
20110607|N7716A151|SPNS|300|SAPIENS INTL CORP NV NEW|3.50
20110607|N7902X106|ST|100|SENSATA TECHNOLOGIES N.V. ORDI|35.88
20110607|N87237108|TRNX|16|TORNIER N V SHARES (NLD)|26.94
20110607|N93540107|VPRT|5065|VISTAPRINT NV ORD SHS (NL)|47.57
20110607|P16994132|BLX|5574|BANCO LATINOAMERICANO DE COMER|16.88
20110607|P8744Y102|STNR|242|STEINER LEISURE LTD|46.95
20110607|P94398107|ULTR|9736|ULTRAPETROL (BAHAMAS) LTD COM |5.05
20110607|Q62163110|MNEL|117|MISSION NEWENERGY LTD ORD SHS |6.41
20110607|Q7264T104|PALAF|10000|PALADIN ENERGY LTD ORD SHS (AU|3.11
20110607|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110607|U72603118|PLPM|6292|PLANET PAYMENT INC COMMON SHAR|3.75
20110607|V3267N107|EXM|46491|EXCEL MARITIME CARRIER LTD(NEW|3.17
20110607|V5633W109|MMYT|35450|MAKEMYTRIP LIMITED ORDINDARY S|23.52
20110607|V7780T103|RCL|654|ROYAL CARIBBEAN CRUISES LTD|36.55
20110607|Y0017S102|ANW|1350|AEGEAN MARINE PETROLEUM NETWOR|7.71
20110607|Y0553W103|BALT|2389|BALTIC TRADING LIMITED COMMON |6.11
20110607|Y0971E107|BBLKF|11243|BRITANNIA BULK HOLDINGS INC CO|0.02
20110607|Y11082107|CPLP|2144|CAPITAL PRODUCT PARTNERS L P (|8.34
20110607|Y1771G102|CMRE|22|COSTAMARE INC COM STK (MHL)|16.77
20110607|Y1968P105|DAC|1598|DANAOS CORPORATION COM STK (MA|6.53
20110607|Y2069P101|DCIX|3570|DIANA CONTAINERSHIPS INC|8.97
20110607|Y26496128|FREEZ|2367|FREESEAS INC FREESEAS INC WT Z|0.07
20110607|Y26496144|FREE|170|FREESEAS INC COM|2.20
20110607|Y2693R101|GMR|65|GENERAL MARITIME CORP (NEW)|1.73
20110607|Y27183105|GSL|200|GLOBAL SHIP LEASE, INC. COM CL|5.25
20110607|Y62196103|NM|2108|NAVIOS MARITIME HOLDINGS INC (|4.97
20110607|Y7388L103|SB|7302|SAFE BULKERS INC COM STK (MH) |7.43
20110607|Y7542C106|STNG|1562|SCORPIO TANKERS INC COM|10.00
20110607|Y75638125|SSWPRC|100|SEASPAN CORP 9.50% SER C RED P|27.40
20110607|Y81669106|GASS|150|STEALTHGAS INC|4.58
20110607|Y8564W103|TK|108|TEEKAY CORPORATION (MARSHALL I|32.48
20110607|Y8565J101|TOO|44324|TEEKAY OFFSHORE PARTNERS LP CO|27.86
20110607|Y8565N102|TNK|8498|TEEKAY TANKERS LTD CLASS A|9.03
20110607|Y8897Y305|TOPS|1517|TOP SHIPS INC COM STK (MH)|0.57
20110607|Y93691106|VRGY|11428|VERIGY LTD ORD SHS|14.11
20110607|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110607|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110607|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110607|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110607|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110607|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110607|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110607|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110607|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110607|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110607|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110607|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110607|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110607|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110607|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110607|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110607|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110607|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110607|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110607|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110607|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110607|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110607|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110607|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110607|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110607|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110607|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110607|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110607|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110607|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110607|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110607|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110607|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110607|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110607|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110607|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110607|000304105|AACAY|678|Aac Acoustic Technologies Hold|25.12
20110607|000336206|GFW|1001|AAG HLDG INC SR DEB 7.5% 11/05|25.34
20110607|000360206|AAON|3110|AAON INC|31.99
20110607|000375204|ABB|11494|ABB LTD ADS ( 1 REG SHS)|26.08
20110607|000380105|ABCZY|200|ABCAM PLC UNSPON ADR (UK)|6.92
20110607|00086T103|ACMR|150|A.C.MOORE ARTS & CRAFTS INC|2.64
20110607|0010EP306|ATXCO|3|AEP TEXAS CENTRAL CO 4.2% PFD |72.00
20110607|00101P102|AEBF|40000|AE BIOFUELS, INC. COMMON STOCK|0.20
20110607|00104Q107|AFCE|11|AFC ENTERPRISES INC|15.53
20110607|00119P102|NIE|862|AGIC EQUITY & CONV INCOME FD C|18.26
20110607|00119Q100|NAI|9112|AGIC INTL & PREM STRATEGY FD C|14.30
20110607|001190107|NCV|1183|AGIC CONV & INCOME FD COM SHS |10.63
20110607|001191105|NCZ|12457|AGIC CONV & INCOME FD II COM S|9.93
20110607|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|15.21
20110607|001204106|AGL|692|AGL RESOURCES INC (HOLDING CO)|39.69
20110607|001282102|AHC|3594|A H BELO CORP CL A COM STK (DE|6.75
20110607|00130H105|AES|900|THE AES CORPORATION|12.30
20110607|001436104|ASYI|28000|AISYSTEMS INC COM STK (NV)|0.08
20110607|001547108|AKS|126470|AK STEEL HOLDING CORP|14.41
20110607|00162Q106|GRI|735|COHENS & STEER GLOBAL REALTY M|37.01
20110607|00162Q205|EQL|219|ALPS ETF TR EQUAL SECTOR WEIGH|36.48
20110607|00162Q601|CRBI|506|ALPS ETF TR JEFFERIES TR/J CRB|44.17
20110607|00162Q866|AMLP|1683|ALPS ETF TR ALERIAN MLP ETF|15.63
20110607|00163U106|AMAG|3900|AMAG PHARMACEUTICALS INC COM S|17.75
20110607|001630102|ALRT|200|ALR TECHNOLOGIES INC|0.18
20110607|00169X203|AMGZO|500|AMG Capital Trust 1 5.1% Tr Pf|46.50
20110607|001744101|AHS|1425|AMN HEALTHCARE SERVICES|8.41
20110607|00184X105|AOL|2984|AOL INC COMMON STOCK|20.51
20110607|00187E203|ATNY|2076|API TECHNOLOGIES CORP. COMMON |7.10
20110607|001984103|AMFC|50|AMB FINL CORP|1.05
20110607|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110607|00206R102|T|152|AT&T INC. COM|30.36
20110607|00207R101|ATMI|1195|A T M I INC|18.93
20110607|00208J108|ATPG|10971|ATP OIL & GAS CORPORATION|16.92
20110607|00209E207|ABWPRA|98|ASBC CAP TR I|25.41
20110607|00211G208|ATT|553|AT&T INC SR NT 6.375|26.80
20110607|00211V106|ATAI|280|ATA INC ADS|11.85
20110607|00211Y100|ABIO|58537|ARCA BIOPHARMA INC (US)|1.91
20110607|00212E103|ASXFY|576|ASX Ltd Unsponsored ADR (Austr|33.58
20110607|002255107|AUO|133832|AU OPTRONICS CP ADS (10 COM)|7.97
20110607|002288108|AVEC|13|AVEC CORPORATION COM STK|3.00
20110607|00246W103|AXTI|2522|AXT INC|7.58
20110607|002474104|AZZ|253|AZZ INCORPORATED|41.29
20110607|00249C203|AAAA|7530|AAA PUB ADJUSTING GRP INC NEW |0.20
20110607|002535300|AAN|4713|AARON'S INC COM STK|27.14
20110607|002555209|ABCFF|2000|ABACUS MINING & EXPLORATION CO|0.18
20110607|002567105|ABAX|760|ABAXIS INC|28.09
20110607|00258J107|ABKI|1456|ABAKAN, INC. COMMON STOCK|1.55
20110607|00289R102|ABGOY|270|Abengoa Sa Unsponsored ADR (Sp|16.22
20110607|002896207|ANF|107|ABERCROMBIE & FITCH CO CL-A|70.45
20110607|003009107|FAX|820|ABERDEEN ASIA-PACIFIC INCOME F|7.17
20110607|00301L109|ISL|290|ABERDEEN ISRAEL FUND INC (THE)|16.89
20110607|00301T102|ETF|1|ABERDEEN EMERGING MKTS TELECOM|18.62
20110607|00301W105|CH|1282|ABERDEEN CHILE FUND INC|21.63
20110607|003011103|IAF|761|ABERDEEN AUSTRALIA EQUITY FUND|12.20
20110607|003013109|FCO|3278|ABERDEEN GLOBAL INCOME FUND IN|13.47
20110607|00305P106|IF|761|ABERDEEN INDONESIA FUND, INC C|13.16
20110607|00306K106|LAQ|217|ABERDEEN|37.69
20110607|003381100|ABRTY|639|Abertis Infraestructuras S.A. |11.54
20110607|00350L109|ABBC|100|ABINGTON BANCORP INC (PA)|10.51
20110607|003687209|ABH|7129|ABITIBIBOWATER INC COM STK NEW|23.53
20110607|003830106|AXAS|208005|ABRAXAS PETROLEUM CORP.|3.70
20110607|00387N102|AHFI|4|ABSOLUTE HEALTH & FITNESS INC |.
20110607|00400H108|ABHD|76685|ABTECH HLDGS INC COM STK (NV) |0.49
20110607|00430L103|ABPI|301|ACCENTIA BIOPHARMACUETICALS IN|0.48
20110607|00430U103|ACCL|363|ACCELRYS INC|6.84
20110607|004304200|AXK|9458|ACCELR8 TECHNOLOGY CORP|5.18
20110607|00438V103|AH|22574|ACCRETIVE HEALTH, INC COMMON S|23.73
20110607|00439T115|ACUZW|476|ACCURIDE CORP NEW WTS EXP 02/2|0.07
20110607|004409108|AMKT|30000|ACE MARKETING & PROMOTIONS, IN|0.42
20110607|00444T100|ACRX|1359|ACELRX PHARMACEUTICALS INC COM|4.75
20110607|004446100|ACET|940|ACETO CORP|6.95
20110607|00448Q201|ACHN|2104|ACHILLION PHARMACEUTICALS, INC|7.02
20110607|004498101|ACIW|416|ACI WORLDWIDE INC COM STK (DE)|29.73
20110607|004764106|APKT|1211|ACME PACKET, INC.|71.86
20110607|004816104|ACU|543|ACME UNITED CORPORATION|9.30
20110607|00484M106|ACOR|425|ACORDA THERAPEUTICS INC|30.88
20110607|004845202|ACMUY|132|ACOM CO LTD SPONS ADR (JAPAN) |3.90
20110607|004848107|ACFN|2496|ACORN ENERGY INC COM STK|4.13
20110607|004920104|APII|2100|ACTION PRODUCTS INTL INC|0.07
20110607|005000104|ACRI|900|ACRO Inc. Common Stock|0.02
20110607|00504W100|ACPW|500|ACTIVE POWER INC|2.30
20110607|00506D100|ACTV|1034|ACTIVE NETWORK INC|18.96
20110607|00506R208|AVEW|54501|Actionview International, Inc.|.
20110607|00507V109|ATVI|214|ACTIVISION BLIZZARD INC COM ST|11.70
20110607|00508B102|BIRT|1109|ACTUATE CORPORATION|4.94
20110607|00508X203|ATU|2276|ACTUANT CORP (NEW)|22.97
20110607|005125109|ACXM|73|ACXIOM CORP|12.41
20110607|00515Q100|ADSYQ|34112|AD SYS COMMUNICATIONS INC COM |.
20110607|005208103|ADES|200|ADA-ES INC|15.37
20110607|00547W109|ADMP|22538|Adamis Pharmaceuticals Corpora|0.21
20110607|006212104|ADX|1172|ADAMS EXPRESS CO|10.79
20110607|006228209|ADGF|300|Adams Golf, Inc. New Common St|7.42
20110607|00650W110|ADKWS|9100|ADCARE HEALTH SYSTEMS INC WTS |3.25
20110607|00650W300|ADK|2095|ADCARE HEALTH SYSTEMS INC COM |5.90
20110607|00652F107|ADOOY|450|ADARO ENERGY PT UNSPON ADR (ID|14.55
20110607|006743306|AEY|199|ADDVANTAGE TECHNOLOGIES GR INC|2.44
20110607|006754204|AHEXY|10|Adecco SA Unsponsored ADR (Swi|33.28
20110607|00685T108|AEN|4736|ADEONA PHARMACEUTICALS INC (NV|0.95
20110607|00687A107|ADDYY|53|ADIDAS AG SPONSORED ADR (GERMA|37.09
20110607|007192107|AMIGY|2002|ADMIRAL GROUP PLC, CARDIFF UNS|27.94
20110607|00724F101|ADBE|6815|ADOBE SYS INC (DE)|32.84
20110607|00724X102|ADLR|3030|ADOLOR CORPORATION|1.60
20110607|00738A106|ADTN|98|ADTRAN INC|39.74
20110607|00739W107|AEA|2211|ADVANCE AMERICA, CASH ADVANCE |5.73
20110607|00751Y106|AAP|24|ADVANCE AUTO PARTS INC|58.89
20110607|00752H102|ABAT|22821|ADVANCED BATTERY TECHNOLOGIES |1.43
20110607|00752J108|AATI|2510|ADVANCED ANALOGIC TECHNOLOGIES|6.03
20110607|00752M101|ABMT|4159|Advanced BioMedical Technologi|1.05
20110607|00754E107|API|1500|ADVANCED PHOTONIX INC CL-A|1.65
20110607|00756M404|ASX|65707|AMER SEMI-COND ENG ADS (5CMSH)|6.21
20110607|00762V109|AEGXF|25|AECON GROUP INC.|8.73
20110607|007627102|AONNY|86|AEON CO LTD ADR|11.24
20110607|007639107|AGC|1070|ADVENT /CLAYMORE GLOBAL CONVTB|9.18
20110607|00764C109|AVK|1824|ADVENT CLAYMORE CONVERTIBLE SE|18.45
20110607|00765E104|LCM|810|ADVENT/CLAYMORE ENHANCED GROWT|11.83
20110607|00766T100|ACM|11728|AECOM TECHNOLOGY CORP|27.34
20110607|00767A100|AERS|5000|AERIUS COM|0.07
20110607|00767T109|ASNB|3619|ADVANSOURCE BIOMATERIALS CORPO|0.09
20110607|00767U106|AVSC|649|ADVANCED VISUAL SYS INC COM ST|0.09
20110607|00768M103|AERO|3840|AERO GROW INTERNATIONAL, INC. |0.03
20110607|00768Y107|DENT|250|ADVISORSHARES TR DENT TACTICAL|20.32
20110607|00768Y206|AADR|256|ADVISORSHARES TR WCM/BNY MELLO|31.65
20110607|00768Y503|HYLD|15528|ADVISORSHARES TRUST PERITUS HI|52.24
20110607|00768Y800|GTAA|3917|ADVISORSHARES TR CAMBRIA GLOBA|25.96
20110607|00768Y883|HDGE|210|ADVISORSHARES TR ACTIVE BEAR E|23.24
20110607|007924400|AED|617|AEGON NV PERP CAP SECURITIES (|23.44
20110607|007924509|AEB|350|AEGON NV PERP CAP SECS FLTG RA|22.74
20110607|007942105|ADVNQ|33588|ADVANTA CORP CL-A|.
20110607|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20110607|007975204|AEZS|83401|AETERNA ZENTARIS INC|2.29
20110607|00808P207|AESAY|445|AES Tiete SA|13.95
20110607|00826A109|AFFY|4842|AFFYMAX INC COM|6.35
20110607|00826T108|AFFX|165302|AFFYMETRIX INC|7.22
20110607|00828W109|AFRVY|98|AFRICAN BANK INVESTMENTS LTD S|25.56
20110607|00829A106|AGGFF|5000|AFRICAN GOLD GROUP INC|0.63
20110607|00829Q101|AOIFF|1693|AFRICA OIL CORP ORD SHS (CANAD|1.52
20110607|00844W109|AGESY|6278|AGEAS SPON ADR (NLD)|2.73
20110607|00846L101|FEED|1103398|AgFeed Industries, Inc. Common|1.06
20110607|00847G101|AGEN|4590|AGENUS INC COM|0.89
20110607|00847J105|AGYS|13549|AGILYSYS INC.|7.40
20110607|008474108|AEM|2178|AGNICO-EAGLE MINES LTD|63.57
20110607|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20110607|00850M102|ACGBY|1032|AGRICULTURAL BANK OF CHINA UNS|14.01
20110607|00855Q108|AGSO|25652|AGRISOLAR SOLUTIONS INC COM ST|0.35
20110607|00873N103|AIFLY|90|AIFUL CORP UNSPONS ADR (JAPAN)|0.32
20110607|008916108|AGU|502|AGRIUM INC.|84.42
20110607|00912X302|AL|1997|AIR LEASE CORP CL A|25.75
20110607|009126202|AIQUY|82|AIR LIQUIDE ADR|27.25
20110607|009128307|AIRM|150|AIR METHODS CORP|69.76
20110607|009207101|AIRT|600|AIR T INC|9.10
20110607|00922R105|ATSG|615|AIR TRANSPORT SERVICES GROUP I|6.84
20110607|00927Q102|ABPR|2976|AIRBORNE SEC & PROTECTIVE SVCS|.
20110607|009411109|AMCN|27330|AIRMEDIA GROUP INC SPONSORED A|3.28
20110607|009606104|AIXG|15726|AIXTRON SEAMERICAN DEP SHRS|39.24
20110607|009728106|AKRX|4796|AKORN INC|6.42
20110607|010198208|ELUXY|22|AKTIEB. ELECTROLUX B ADR SPNSD|52.95
20110607|010392306|APRCP|33|ALABAMA POWER CO 4.52% PFD|81.72
20110607|010392470|ALAWP|62|ALABAMA POWER CO Non Cumulativ|27.35
20110607|010392496|ALM|904|ALABAMA POWER COMPANY 5.875% S|26.26
20110607|010392512|ALBPP|500|Alabama Power Co 5.625% Pfd|24.94
20110607|010392561|ALPPRP|1064|ALABAMA POWER CO 5.30% CL A PF|24.96
20110607|010392595|ALPPRN|8119|ALABAMA PWR 5.20% CL-A PRF|24.89
20110607|011295102|ALME|1690|ALAMO ENERGY CORPORATION COMMO|1.11
20110607|011612702|ALAN|919|ALANCO TECHNOLOGIES INC COM ST|1.00
20110607|01167P101|ALSK|80219|ALASKA COMMUN SYS GRP INC|8.66
20110607|012348108|AIN|1011|ALBANY INTL CORP CL A|24.68
20110607|012653101|ALB|3838|ALBEMARLE CORP|65.86
20110607|013817101|AA|5439|ALCOA INC|15.61
20110607|013817200|AAPR|1147|ALCOA INC $3.75 CUM PFD STK|74.75
20110607|013904305|ALU|7015|ALCATEL-LUCENT ADR|5.47
20110607|014482103|ALEX|6631|ALEXANDER & BALDWIN INC|45.90
20110607|01449J105|ALR|5175|ALERE INC COM|36.07
20110607|015271109|ARE|143|ALEXANDRIA REAL EST EQ INC|77.54
20110607|015271406|AREPRC|1388|ALEXANDRIA REAL ESTATE EQUITIE|25.62
20110607|01535P106|AXU|15538|Alexco Resource Corp Common Sh|7.53
20110607|015351109|ALXN|680|ALEXION PHARMACEUTICALS INC|47.35
20110607|015384100|ALXA|88274|ALEXZA PHARMACEUTICALS INC COM|1.67
20110607|015393101|ALFVY|75|Alfa-Laval Ab Unsponsored ADR |21.52
20110607|01551V102|ALGXY|500|ALGAE TEC LTD SPON ADR (AUS)|3.81
20110607|01610A107|ALBIY|84|ALIBABA.COM LTD UNSPON ADR (CY|8.45
20110607|016259103|ALIM|17220|ALIMERA SCIENCES INC COM STK (|7.97
20110607|01642L105|ALKN|18160|Alkane, Inc. Common Stock|.
20110607|01642T108|ALKS|2511|ALKERMES INC|17.83
20110607|01642W101|ANLKY|350|ALKANE RES LTD SPON ADR (AUS) |22.52
20110607|01643R507|ALLAY|510|ALL AMERICA LATINA LOGISTICA S|8.29
20110607|017175100|Y|251|ALLEGHANY CORP|326.00
20110607|01741R102|ATI|5|ALLEGHENY TECHNOLOGIES INC(NEW|62.26
20110607|01748X102|ALGT|316|ALLEGIANT TRAVEL COMPANY COM|42.32
20110607|01749A101|APRO|2615|Allegiant Professional Busines|0.02
20110607|01852Y102|ALZM|7121|ALLEZOE MEDICAL HOLDINGS, INC.|0.63
20110607|018522300|ALE|516|ALLETE INC NEW|38.56
20110607|01853V107|ABNS|4883|ALLIANCE BANCSHARES CA|.
20110607|018546101|AKP|3945|ALLIANCE CALIFORNIA INCOME FD |13.24
20110607|018581108|ADS|630|ALLIANCE DATA SYSTEMS CORP|87.73
20110607|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110607|018714105|AYN|598|ALLIANCE NEW YORK INCOME FD|13.94
20110607|018772103|AOI|3095|ALLIANCE ONE INTERNATION, INC.|3.66
20110607|01879R106|AWF|1026|ALLIANCEBERNSTEIN GLOBAL HIGH |15.23
20110607|018802108|LNT|36|ALLIANT ENERGY CORPORATION|39.89
20110607|018804104|ATK|314|ALLIANT TECHSYSTEMS INC|69.43
20110607|01881G106|AB|185|ALLIANCEBERNSTEIN HOLDING L.P.|19.35
20110607|019153105|AGGI|5799|ALLIED ENERGY INC COM STK (FL)|0.10
20110607|019205103|ALNC|68|ALLIANCE FINANCIAL CORP|27.85
20110607|01923A109|AHCI|1842|ALLIED HEALTHCARE INTL INC|2.48
20110607|01951W205|ADSV|7508|ALLIED SECURITY INNOVATIONS, I|.
20110607|019621101|ALQA|624892|ALLIQUA, INC. COMMON STOCK|0.12
20110607|019860105|AYSI|900|ALLOY STEEL INTL INC|1.29
20110607|01988P108|MDRX|1386|ALLSCRIPTS HEALTHCARE SOLUTION|19.55
20110607|020283107|AAU|25|ALMADEN MINERALS LTD|3.27
20110607|020409108|AFAM|34|ALMOST FAMILY INC|27.09
20110607|02043Q107|ALNY|77|ALYNLAM PHARMACEUTICALS INC|9.63
20110607|02051Q106|BSI|2056|ALON HOLDINGS BLUE SQUARE ISRA|8.66
20110607|02072E108|ALPE|360|ALPHA-EN CORPORATION COMMON ST|0.40
20110607|02076X102|ANR|2569|ALPHA NATURAL RESOURCES INC.|48.47
20110607|02081G102|ATEC|253|ALPHATEC HOLDINGS INC COM STK |3.42
20110607|020936100|ATUSF|300|ALTIUS MINERALS CORP|11.68
20110607|021152103|ALSE|8|ALSERES PHARMACEUTICAL INC COM|0.12
20110607|021373204|ALTI|13314|ALTAIR NANOTECHNOLOGOES INC|1.31
20110607|021441100|ALTR|113|ALTERA CORP|45.48
20110607|02151P107|APSA|120|ALTO PALERMO SA ADS|20.20
20110607|02151Q105|AFTC|4963|Alternative Fuel Technologies |.
20110607|021515101|ALTO|27016|ALTO GROUP HOLDINGS INC. COMMO|.
20110607|02153B106|ALTF|3863|ALTERNAFUELS INC COM STK (FL) |1.00
20110607|02209S103|MO|900|ALTRIA GROUP,INC.|27.25
20110607|022201107|AFPW|798000|ALUMIFUEL POWER CORPORATION|.
20110607|022205108|AWC|533|ALUMINA LTD ADS ( 4 ORD)|9.31
20110607|02301P106|AMAR|2000|AMARILLO BIOSCIENCES|0.07
20110607|02301T108|AGCBF|12779|AMARILLO GOLD CORPORATION|1.43
20110607|023111206|AMRN|698|AMARIN CORP PLC SPONSORED ADR |17.18
20110607|023177108|EPAX|559|AMBASSADORS GROUP INC (DEL)|9.28
20110607|023178205|AMIEQ|1056|AMBASSADORS INTL INC|0.11
20110607|02319R102|ABHI|4293|AMBICOM HOLDINGS INC COM STK (|0.06
20110607|02322P101|AMBO|1101|AMBOW EDUCATIONAL HLDG LTD SPO|6.01
20110607|02341Q205|DIT|301|AMCON DISTRIBUTING CO|70.09
20110607|02341R302|AMCRY|35|AMCOR LTD ADR|30.11
20110607|02341W103|ACO|124|AMCOL INTL CORP|35.00
20110607|023436108|AMED|1124|AMEDISYS INC|27.98
20110607|023608102|AEE|300|AMEREN CORP|28.65
20110607|02361D209|AILLP|3|AMEREN ILLINOIS COMPANY 4.00% |67.00
20110607|02361D605|AILLI|202|AMEREN ILLINOIS COMPANY 5.16% |91.00
20110607|02361D852|AILLL|34|AMEREN ILLINOIS COMPANY DEPOSI|24.80
20110607|02364V107|ATAX|400|AMERICA FIRST TAX EXEMT INV LP|5.80
20110607|02364W105|AMX|200|AMERICA MOVIL, S.A.B. DE C.V. |48.26
20110607|02365V205|AWSR|11515|AMERICA WEST RESOURCES INC|1.40
20110607|023850100|APP|11698|AMERICAN APPAREL INC COM|1.00
20110607|024013104|AAT|90|AMERICAN ASSETS TR INC COM STK|21.72
20110607|024061103|AXL|21845|AMER AXLE & MANUFACTURING HLDG|10.32
20110607|024591109|ABL|100|AMERICAN BILTRITE INC|8.70
20110607|02475L105|AMBZ|96|AMERICAN BUSINESS BANK LA CAL |23.00
20110607|02476B106|ABFIQ|249|AMERN BUSINESS FINL SVCS INC|0.03
20110607|02503X105|AGNC|424|AMERICAN CAPITAL AGENCY CORP C|30.31
20110607|02505A103|ANCI|690|AMERICAN CARESOURCE HLDGS INC |1.55
20110607|025199100|AACS|63250|AMERICAN COMMERCE SLTS INC|.
20110607|025353103|ADPI|24|AMERICAN DENTAL PARTNERS INC|12.65
20110607|025537101|AEP|1838|AMERICAN ELECTRIC POWER INC|37.58
20110607|02563R105|AEFI|202984|AMERICAN ENERGY FIELDS INC COM|0.24
20110607|025676206|AEL|676|AMERICAN EQUITY INVESTMENT LIF|12.31
20110607|02576P104|AEXP|10555|American Exploration Corporati|0.06
20110607|025816109|AXP|23|AMERICAN EXPRESS COMPANY|48.78
20110607|025932104|AFG|522|AMERICAN FINL GP (HOLD CO)|34.36
20110607|025932302|AFQ|254|AMERICAN FINANCIAL GROUP INC 7|25.76
20110607|02639A102|AGFL|1000|AMERICAN GOLDFIELDS INC|0.06
20110607|02686Y201|AMIN|50000|AMERICAN INTL INDS INC|0.59
20110607|026874156|AIGWS|9130|AMERICAN INTL GROUP INC WTS|8.74
20110607|026874784|AIG|2409|AMERICAN INTL GROUP INC COM ST|27.23
20110607|026874800|AFF|87|American International Group, |23.42
20110607|026874859|AVF|1464|AMERICAN INTL GROUP INC JR SUB|25.41
20110607|02707P106|AJGH|146|AMERICAN JIANYE GREENTECH HOLD|0.35
20110607|027263102|AMLME|2900|AMERICAN LITHIUM MINERALS, INC|0.20
20110607|027297100|ALN|11729|AMERICAN LORAIN CORPORATION CO|1.72
20110607|027568203|AMOAP|1000|AMERICAN MORTGAGE ACCEPTANCE 7|.
20110607|027649102|XAA|1133|AMERICAN MUNI INCM PTFL INC|13.40
20110607|027745108|AMNB|1318|AMERCIAN NATL BKSHARE DANVILLE|17.50
20110607|028731107|AOB|3909|AMERICAN ORIENTAL BIOENGR INC |1.17
20110607|028857100|AAPH|2356|AMERICAN PETRO-HUNTER INC|0.51
20110607|02906T107|AMPW|47286|AMERICAN PWR CORP COM STK (NV)|0.49
20110607|02916P103|ARII|222|AMERICAN RAILCAR INDUSTRIES IN|21.64
20110607|02916V100|AREM|6087|AMERICAN RARE EARTHS & MATLS C|0.19
20110607|029429107|ASEI|279|AMER SCIENCE & ENGR INC.|83.15
20110607|029570108|SLA|100|AMERICAN SELECT PTFL INC|10.69
20110607|029595105|AMS|461|AMERICAN SHARED HOSPITAL|3.18
20110607|029616109|AMNP|28800|American Sierra Gold Corp. Com|0.03
20110607|02971T107|ASEN|2067|AMERICAN STANDARD ENERGY CORP.|8.00
20110607|029899101|AWR|18|AMERICAN STATES WATER CO(HLDG |33.50
20110607|029912201|AMT|25732|AMERICAN TOWER CORP|51.77
20110607|030098107|ASP|461|AMERN STRATEGIC INCOME PORTFOL|11.31
20110607|030111108|AMSC|203|AMERICAN SUPERCONDUCTOR CORP|7.99
20110607|030420103|AWK|42|AMERICAN WATER WORKS COMPANY I|28.79
20110607|030506109|AMWD|292|AMERICAN WOODMARK CORP|18.32
20110607|03062T105|CRMT|82|AMERICA'S CAR-MART INC|27.58
20110607|03070Q101|ASCA|3501|AMERISTAR CASINOS INC|21.23
20110607|030710107|AMN|135|AMERON INTERNATIONAL CORP|61.50
20110607|03073T102|AGP|448|AMERIGROUP CORPORATION|66.56
20110607|03074B100|ASRVP|183|AMERISERV FINANCIAL INC CAP TR|25.01
20110607|03076C106|AMP|2451|AMERIPRISE FINANCIAL, INC. COM|56.92
20110607|030975106|APU|882|AMERIGAS PRTNRS LP UTS(RP COMM|43.66
20110607|031001100|ATLO|582|AMES NATIONAL CORPORATION|16.65
20110607|031100100|AME|2365|AMETEK INC NEW|41.89
20110607|031162100|AMGN|44953|AMGEN INC|58.60
20110607|03165W104|APLCY|38|Amlin Plc Ord Unsponsored ADR |27.60
20110607|031652100|AMKR|3311|AMKOR TECHNOLOGY INC|5.99
20110607|03209T109|AMPE|5069|AMPIO PHARMACEUTICALS INC COM |8.61
20110607|032095101|APH|1268|AMPHENOL CORP (NEW) CL-A|52.12
20110607|03211P103|APHB|739|AMPLIPHI BIOSCIENCES CORP COM |0.25
20110607|03232P405|AMSG|443|AMSURG INC COM|24.77
20110607|032332504|ASYS|291|AMTECH SYSTEMS INC|19.77
20110607|032346108|AMLN|583|AMYLIN PHARMACEUTICALS INC|13.21
20110607|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|10.35
20110607|032359309|AFSI|194|AMTRUST FINANCIAL SERVICES, IN|21.26
20110607|03236M101|AMRS|2116|AMYRIS INC, COM STK|29.30
20110607|032515108|ANAD|60573|ANADIGICS INC|3.11
20110607|032654105|ADI|1209|ANALOG DEVICES INC|39.00
20110607|032657207|ALOG|218|ANALOGIC CORP (NEW)|50.68
20110607|032744104|ANEN|722|ANAREN INC|16.70
20110607|032797102|AVXL|948|ANAVEX LIFE SCIENCES CORP COMM|3.15
20110607|032803108|ACOM|100|ANCESTRY COM INC COM STK (DE) |37.17
20110607|03349T100|ANMCF|8371|ANDEAN AMERICAN GOLD CORPORATI|0.57
20110607|033839101|AXLFF|400|ANDERSON ENERGY LTD|0.97
20110607|034164103|ANDE|272|ANDERSONS INC (THE)|40.32
20110607|03486T103|AGPPY|190|ANGLO AMERICAN PLATINUM LTD UN|15.74
20110607|034918102|ANPIQ|290143|ANGIOTECH PHARMACEUTICALS INC |0.01
20110607|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110607|03512Q206|AUPRA|1575|ANGLOGOLD ASHANTI HLDGS FIN PL|50.92
20110607|035128206|AU|12713|ANGLOGOLD ASHANTI LIMITEDADS (|43.73
20110607|03524A108|BUD|6877|ANHEUSER-BUSCH INBEV SA SPONSO|58.76
20110607|035290105|AXE|1676|ANIXTER INTERNATIONAL INC|64.00
20110607|035623107|ANN|715|ANN INC|26.03
20110607|035710409|NLY|222|ANNALY CAPITAL MANAGEMENT, INC|18.20
20110607|03633E108|ANO|27236|ANOORAQ RESOURCES CORP (F)|0.80
20110607|03662Q105|ANSS|1566|ANSYS INC|53.84
20110607|036642106|AIS|1619|ANTARES PHARMA INC|1.84
20110607|03665F106|ANFC|706|ANTE5 INC COM STK (DE)|1.25
20110607|03674U102|ANTH|136196|ANTHERA PHARMACEUTICALS INC CO|8.05
20110607|037189107|ANFGY|103|ANTOFAGASTA PLC SPONS ADR|42.18
20110607|037271103|ANTS|564700|ANTS SOFTWARE INC|0.14
20110607|037347101|ANH|1897|ANWORTH MRTG ASSET CORP|7.18
20110607|037347309|ANHPRB|120|ANWORTH MORTGAGE ASSETT CORP P|25.18
20110607|03735R106|ANWM|2837|ANYWHERE MD|0.04
20110607|037355104|EXMT|7810|ANYTHING TECHNOLOGIES MEDIA IN|0.06
20110607|037389103|AON|5438|AON CORPORATION|51.49
20110607|03739T108|AONE|19152|A123 SYS INC COM STK (DE)|5.39
20110607|03740A106|AXN|1395|AOXING PHARMACEUTICAL CO INC|1.26
20110607|03748R101|AIV|339|APARTMENT INVST & MGMT CO|25.25
20110607|03748R796|AIVPRY|319|APARTMENT INVESTMENT & MGMNT C|25.29
20110607|037598109|APOG|370|APOGEE ENTERPRISES INC|11.89
20110607|037604105|APOL|147812|APOLLO GROUP INC CL A|44.70
20110607|03761U106|AINV|1509|APOLLO INVT CORP|10.77
20110607|03762U105|ARI|2373|APOLLO COMMERICAL REAL ESTATE |16.09
20110607|037636107|AFT|1|APOLLO SR FLOATING RATE FD INC|19.40
20110607|037637105|ASOE|101|Apollo Solar Energy, Inc. Comm|2.40
20110607|037833100|AAPL|21792|APPLE INC;COM NPV|338.05
20110607|03819M106|AERG|79|APPLIED ENERGETICS, INC|0.43
20110607|03820C105|AIT|763|APPLIED INDUSTRIAL TECHS INC. |33.40
20110607|03822W406|AMCC|2793|APPLIED MICRO CIRCUITS CORPORA|9.58
20110607|03823M100|AMNL|2857|APPLIED MINERALS INC COM STK (|1.50
20110607|038287108|APVS|2788|APPLIED VISUAL SCIENCES INC CO|0.20
20110607|03832V109|APRI|18813|APRICUS BIOSCIENCES, INC COM S|4.82
20110607|038336103|ATR|610|APTAGROUP INC|50.55
20110607|03834A103|AREX|426|APPROACH RES INC COM STK (DE) |25.48
20110607|03841G101|AQARF|100|Aquila Resources Inc Ordinary |0.66
20110607|038505301|ARDM|4721|ARADIGM CORPORATION|0.21
20110607|03875Q108|ARB|613|ARBITRON INC (NEW)|38.15
20110607|03878K207|ARCW|148|Arc Wireless Solutions, Inc. N|2.07
20110607|039209101|KAD|31954|ARCADIA RESOURCES INC|0.11
20110607|03923E107|ARCAY|164|ARCADIS N.V. NY REG SHS|23.75
20110607|03937R102|ARJ|479|ARCH CHEMICALS INC.|33.70
20110607|03938L104|MT|4664|ARCELORMITTAL NY REGISTRY SHS |32.02
20110607|039380100|ACI|111935|ARCH COAL, INC.|26.75
20110607|039483102|ADM|5111|ARCHER DANIELS MIDLAND CO|30.26
20110607|03956P102|ARCL|690|ARCHIPELAGO LEARNING INC COM S|10.23
20110607|039670104|ACAT|479|ARCTIC CAT INC|13.03
20110607|03979U104|ADNT|1400|ARDENT MINES LTD|5.36
20110607|040047102|ARNA|3464|ARENA PHARMACEUTICALS, INC.|1.31
20110607|04010E109|AGX|67|ARGAN INC|8.91
20110607|04012E107|AGXM|7580|ARGENTEX MINING CORPORATION|1.04
20110607|04012G102|ARVCY|665|Areva CIP Unsponsored ADR (Fra|4.35
20110607|04033A100|ARIA|7994|ARIAD PHARMACEUTICALS INC|7.91
20110607|04035C104|AWYI|1485665|ARIEL WAY, INC|.
20110607|040790107|ABFS|197|ARKANSAS BEST CORP (DEL)|21.40
20110607|041232109|ARKAY|1000|ARKEMA SPONSORED ADR (FRANCE) |107.96
20110607|041904103|AAMTF|9000|ARMADA MERCANTILE LTD (F)|0.10
20110607|042068106|ARMH|9428|ARM HOLDINGS PLC ADS|28.21
20110607|042166801|AMNF|16|ARMANINO FOODS OF DISTINCTION |0.92
20110607|04247X102|AWI|27|ARMSTRONG WORLD INDUSTRIES INC|45.15
20110607|04269Q100|ARRS|4141|ARRIS GROUP INC|10.62
20110607|042744102|AROW|33|ARROW FINANCIAL CORP|23.51
20110607|04276R109|ARWD|7261|Arrow Resources Development, I|0.04
20110607|04302G200|ARGC|1|ARTEPHARM GLOBAL CORP.|0.01
20110607|043113208|ARTNA|757|ARTESIAN RES CORP CL-A|18.48
20110607|04314Q105|ALIFE|1185|ARTIFICAL LIFE INC|0.50
20110607|043168103|ARTW|400|ARTS WAY MFG INC|8.64
20110607|043176106|ARUN|532|ARUBA NETWORKS, INC.|27.08
20110607|04338X102|ARZTY|34|ARYZTA AG, ZUERICH UNSPONSORED|28.10
20110607|043387109|ARYX|45|ARYX THERAPEUTICS INC COM STK |0.03
20110607|043635101|ASTI|12952|ASCENT SOLAR TECHNOLOGIES INC |1.21
20110607|043693100|ASHG|3|ASH GROVE CEMENT CO|166.00
20110607|044021103|AXNO|970|ASHERXINO CORP COM STK (DE)|.
20110607|044103208|AHTPRA|120|ASHFORD HOSPITALITY TRUST INC |25.00
20110607|044901106|APB|739|ASIA PACIFIC FUND INC|12.13
20110607|04520P107|AKRK|4000|ASIA CORK INC (DE)|0.18
20110607|04521A109|ACRB|150|ASIA CARBON INDS INC|1.00
20110607|045327103|AZPN|932|ASPEN TECHNOLOGY INC|15.87
20110607|045346103|APPY|3618|ASPENBIO PHARMA INC|0.66
20110607|045387107|ASAZY|8720|Assa Abloy AB Unsponsored ADR |13.57
20110607|045487105|ASBC|280|ASSOCIATED BANC CORP|13.41
20110607|04621X108|AIZ|4774|ASSURANT INC|35.49
20110607|04622E208|ATEA|2054|ASTEA INTERNATIONAL INC|4.62
20110607|04622L202|APHY|7075|ASSURED PHARMACY INC COM STK (|1.16
20110607|046220109|ASFI|70|ASTA FUNDING INC|7.29
20110607|046224101|ASTE|304|ASTEC INDS INC|34.54
20110607|04623A205|AGOPRB|5530|ASSURED GTY MUNI HLDGS INC 6.8|24.20
20110607|04623A403|AGOPRF|2662|ASSURE GUARANTY MUNI HLDGS LTD|21.97
20110607|046265104|AF|3619|ASTORIA FINANCIAL CORP|13.87
20110607|046353108|AZN|3000|ASTRAZENECA PLC|51.43
20110607|046433108|ATRO|54|ASTRONICS CORP|24.70
20110607|046484101|ASTC|2480|ASTROTECH CORP COM STK (DE)|1.09
20110607|04649U102|ASUR|2269|ASURE SOFTWARE, INC COM|2.81
20110607|04686K108|AHNR|11365|ATHENA SILVER CORPORATION COMM|0.40
20110607|04744L106|ATHX|833|Athersys, Inc. Common Stock|2.70
20110607|048426100|ACFC|100|ATLANTIC COAST FINL CORP|7.15
20110607|04878Q863|AT|9666|ATLANTIC PWR CORP ORD SHS (CDA|15.20
20110607|049127103|AWSL|1132|ATLANTIC WIND & SOLAR, INC. CO|0.94
20110607|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110607|049255706|ATLKY|15165|ATLAS COPCO AB SP ADR-NEW(RP-A|25.76
20110607|049255805|ATLCY|1|ATLAS COPCO AB SP ADR-NEW(RP-B|23.06
20110607|04930A104|ATLS|623|ATLAS ENERGY L P|23.65
20110607|049392103|APL|60|ATLAS PIPELINE PARTNERS LP UTS|33.46
20110607|04957F101|ATNAF|4600|ATNA RESOURCES LTD (F)|0.56
20110607|04963Y102|ATBIF|156|Atrium Innovations Inc Common |16.38
20110607|04964C208|ATRN|6802|ATRINSIC, INC|2.72
20110607|049838204|ATTD|17400|ATTITUDE DRINKS INC NEW COM ST|.
20110607|050055102|ATWT|10000|ATWEC TECHNOLOGIES INC|.
20110607|050095108|ATW|215|ATWOOD OCEANICS INC|41.31
20110607|050757103|VOXX|978|AUDIOVOX CORP CL-A|7.41
20110607|050912203|AZC|415|AUGUSTA RESOURCE CORP|4.35
20110607|051057107|AUGT|4199|AUGME TECHNOLOGIES INC|2.74
20110607|051526200|AUSI|2460|AURA SYSTEMS INC NEW|0.70
20110607|051549103|AURI|945|AURI INC NEW COM STK (DE)|0.69
20110607|051918209|AUNFF|161005|AURCANA CORP|0.68
20110607|052093101|AURM|1600|AURUM INC COM STK (DE)|1.30
20110607|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110607|052666104|ADAT|145420|AUTHENTIDATE HOLDING CORP|0.93
20110607|052800109|ALV|1013|AUTOLIV INC|72.71
20110607|05329W102|AN|1973|AUTONATION INC|33.09
20110607|053332102|AZO|320|AUTOZONE INC|285.64
20110607|05334D107|AUXL|4283|AUXILIUM PHARAMCEUTICALS INC|22.00
20110607|05334N105|AUXO|200|AUXILIO INC|0.76
20110607|053470100|AVL|50480|Avalon Rare Metals, Inc. Ordin|6.58
20110607|05348P401|AVNR|44469|AVANIR PHARMACEUTICALS, INC CL|4.17
20110607|053484101|AVB|6|AVALONBAY COMMUNITIES INC|129.97
20110607|05350B100|AVVC|9136|AVATAR VENTURES CORP COM STK|0.63
20110607|05350T101|AAIR|3|AVANTAIR INC COM|1.95
20110607|05357E107|AVNE|2700|Aventura Equities Inc Common S|0.06
20110607|05358E106|ACP|3293|AVENUE INCOME CR STRATEGIES FD|19.80
20110607|053588109|AVEO|700|AVEO PHARMACEUTICALS INC COM S|18.98
20110607|053611109|AVY|1027|AVERY DENNISON CORP|38.44
20110607|053750105|AVGCF|9575|Avion Gold Corp. Ordinary Shar|1.53
20110607|053774105|CAR|1780|AVIS BUDGET GROUP, INC. (NEW) |16.13
20110607|05379B107|AVA|1940|AVISTA CORP|24.16
20110607|05382A104|AV|155|AVIVA PLC ADR REP 2 ORD SHS (G|13.89
20110607|053906103|ASGMF|3075|AVINO SILVER & GOLD MINES LTD |2.31
20110607|054303102|AVP|1581|AVON PRODUCTS INC|28.05
20110607|054536107|AXAHY|7832|AXA ADS (1 ORD SHS)|21.10
20110607|05459Q883|AGIJ|8476|AXIA GROUP, INC. COMMON STOCK |.
20110607|05459T101|AXST|3485|AXESSTEL INC|0.14
20110607|05460U105|AXIO|4350|AXIOM GOLD & SILVER CORP|1.10
20110607|05460X109|AXPW|2397|AXION POWER INTERNATIONAL INC |0.68
20110607|05462D101|AXIH|1064|Axion International Holdings, |1.27
20110607|054937107|BBT|11993|BB&T CORPORATION|25.73
20110607|05508R106|BGS|164|B&G FOODS INC COM STK (DE)|17.92
20110607|055090104|BHO|300|B&H OCEAN CARRIERS LTD|4.14
20110607|05518E202|BACPRX|2104|BAC CAPITAL TRUST III GTD 7% T|24.99
20110607|055185201|BACPRU|120|BAC CAPITAL TRUST IV|22.98
20110607|055187207|BACPRW|488|BAC CAP TST I 7% CAP SECS|25.35
20110607|055262505|BASFY|213|BASF SE COMMON STOCK|91.80
20110607|05530H100|BBAVY|199|BBA Aviation Plc Unsponsored A|17.63
20110607|05530J205|BBTPRA|6472|BB&T Capital Trust V Enhanced |26.90
20110607|05531H208|BBTPRC|100|BB&T CAP TR VII GTD ENHANCED T|26.10
20110607|05534B760|BCE|742|BCE INC COM (NEW)|39.09
20110607|05545E209|BBL|450|BHP BILLITON P/C SPONS ADR|75.29
20110607|055471106|BGNN|24265|B GREEN INNOVATIONS INC|.
20110607|05561Q201|BOKF|86|BOK FINL CORP|51.66
20110607|055639108|BPZ|84001|BPZ RESOURCES INC COM STK|3.60
20110607|05564E106|BRE|60|BRE PROPERTIES INC CL A|49.72
20110607|05564E502|BREPRC|300|BRE PPTYS INC PFD SER C%|25.39
20110607|05564E601|BREPRD|66|BRE PROPERTIES INC PFD SER D|24.98
20110607|05565A202|BNPQY|3973|BNP PARIBAS SPONS ADR|38.33
20110607|05566U108|BOFI|2000|BOFI HOLDING, INC.|14.38
20110607|05570P103|BNKPF|709|BANK PETROLEUM INC COM SHS (CA|5.35
20110607|05577E101|BT|150|BT GROUP PLC ADS ( 10 ORD SHS)|32.20
20110607|055921100|BMC|1418|BMC SOFTWARE, INC|53.24
20110607|056032105|BTUI|340|BTU INTERNATIONAL INC|7.94
20110607|05606L100|BYDDY|8918|BYD Company Ltd Unsponsored AD|6.31
20110607|05633T209|BACPRC|63|BAC CAP TR XII GTD CAP SECS|24.82
20110607|05644R101|BONE|69206|BACTERIN INTL HLDGS INC INC CO|3.28
20110607|056525108|BMI|1278|BADGER METER INC|37.04
20110607|056752108|BIDU|110|BAIDU INC SPON ADR RPTNG ORD S|127.00
20110607|05709R103|BAJFF|3350|BAJA MINING CORP|1.14
20110607|057149106|BKR|421|BAKER MICHAEL CORP|24.92
20110607|057224107|BHI|3816|BAKER HUGHES INC;COM USD1|72.23
20110607|057465106|BKRS|4953|BAKERS FOOTWEAR GROUP INC|0.84
20110607|057665200|BCPC|1316|BALCHEM CORP|39.70
20110607|057690109|BEEI|4500|BALD EAGLE ENERGY INC. COMMON |0.02
20110607|057755100|BWINA|949|BALDWIN & LYONS INC CL-A|23.68
20110607|058498106|BLL|3871|BALL CORP|37.99
20110607|058516105|BTN|707|BALLANTYNE STRONG INC|5.14
20110607|05874B107|BYI|14232|BALLY TECHNOLOGIES, INC.|37.24
20110607|058785106|BLQN|16800|Balqon Corporation Common Stoc|0.98
20110607|058823105|BLTA|11293|BALTIA AIR LINES INC|0.04
20110607|05936R108|BNBMF|6000|BAM Investments Corp Ordinary |16.43
20110607|05945F103|BANF|100|BANCFIRST CORP|38.13
20110607|05946K101|BBVA|1838|BANCO BILBAO VIZ ARGENTARA ADS|11.27
20110607|059460303|BBD|12878|BANCO BRADESCO ADS REP ONE PFD|19.49
20110607|059520106|BCH|168|BANCO DE CHILE ADS (REP 600 SH|88.18
20110607|059578104|BDORY|255|BANCO DO BRASIL S A SPON ADR|17.33
20110607|059584102|BKESY|2658|Banco Espirto Santo E Ord Unsp|3.90
20110607|05961W105|BMA|100|BANCO MACRO S.A. ADS (EA REPTS|31.36
20110607|05965X109|SAN|237|BANCO SANTANDER-CHILE ADS|90.16
20110607|05967A107|BSBR|765|BANCO SANTANDER BRASIL SA ADS |10.89
20110607|05968L102|CIB|100|BANCOLOMBIA S.A. ADS(RP 4 PFD)|63.89
20110607|05969A105|TBBK|1108|THE BANCORP BANK|9.21
20110607|059690107|BARI|312|BANCORP RHODE ISLAND INC|42.69
20110607|059692103|BXS|126667|BANCORPSOUTH INC|11.95
20110607|059695106|BCV|241|BANCROFT FUND LTD COM|17.32
20110607|059756106|BCFT|7627|Bancroft Uranium Inc. Common S|.
20110607|060505104|BAC|200|BANK OF AMERICA CORP|10.83
20110607|060505146|BACWSA|2377|BK OF AMER CORP WARRANTS EXP 0|5.77
20110607|060505153|BACWSB|1000|BK OF AMER CORP WARRANTS EXP 1|1.54
20110607|060505500|IKL|1000|BANK OF AMERICA CP 5.50% SUB N|24.42
20110607|060505575|BMLPRN|1615|BK OF AMERICA DEP SHS RPSTG 1/|24.62
20110607|060505591|BMLPRJ|728|BK OF AMERICA DEP SHS RPSTG 1/|19.28
20110607|060505617|BMLPRI|720|BK OF AMERICA DEP SHS RPSTG 1/|23.18
20110607|060505682|BACPRL|10|BANK OF AMERICA CORP NON CUMUL|1038.00
20110607|060505724|BACPRJ|100|BANK OF AMERICA CORP Depositar|25.33
20110607|060505740|BACPRI|2274|Bank Amer Corp Dep Sh Repstg 1|24.53
20110607|060505765|BACPRH|287|BANK OF AMERICA CORPORATION DE|25.95
20110607|060505831|BACPRD|8397|BK OF AMER CORP DEPO SHS REPTS|23.36
20110607|060505864|IKR|3087|BANK OF AMERICA CORP 6% INTERN|25.07
20110607|06052E301|SKL|1255|BANK OF AMERICA CORP STEP UP N|12.42
20110607|06052K356|CDK|100|BANK AMER CORP CAPPED LEVERAGE|11.23
20110607|061605101|BCMXY|329|Bank of Communications Co Ltd |25.00
20110607|062401104|GRAN|1600|BANK OF GRANITE CORP|0.69
20110607|062540109|BOH|501|BANK OF HAWAII CORPORATION|45.55
20110607|063554208|BOMK|70|BANK MCKENNEY VA|4.00
20110607|063671101|BMO|3060|BANK OF MONTREAL|61.91
20110607|063904106|OZRK|137|BANK OF THE OZARKS INC|47.67
20110607|064058100|BK|10611|BANK OF NEW YORK MELLON CORP|26.59
20110607|064149107|BNS|9166|BANK OF NOVA SCOTIA (F)|58.90
20110607|06426M104|BACHY|47|Bank of China Ltd Beijing Unsp|12.98
20110607|065908972|8972RTS|3777|BANKATLANTIC BANCORP INC|0.01
20110607|066011206|BKJAY|10|BANK YOKOHAMA LTD JAPAN ADR|46.90
20110607|066470105|BNX|342|BANKS.COM, INC.|0.14
20110607|06652B103|BKUNQ|389|BANKUNITED FINL CORP CL-A|0.02
20110607|06652V208|BANRD|704|BANNER CORP COM STK NEW (WA)|16.63
20110607|066800103|BAA|189|BANRO CORPORATION|3.31
20110607|066800111|BAAWS|300|BANRO CORP WT EXP 09/17/2011 (|1.20
20110607|066849100|BHB|98|BAR HARBOR BANKSHARES|28.46
20110607|06738C778|DJP|2623|BARCLAYS BK PLC IPATH DJ-UBS C|49.64
20110607|06738C786|OIL|218|BARCLAYS BANK PLC IPATH EXCH T|25.70
20110607|06739F135|BWV|159|BARCLAYS BK PLC|48.25
20110607|06739F291|INP|3209|BARCLAYS BANK PLC IPATH ETNS L|67.56
20110607|06739H206|JJA|213|BARCLAYS BK PLC IPATH DJS-UBS |62.40
20110607|06739H214|SGG|6|BARCLAYS BK PLC IPATH DJ-UBS S|76.22
20110607|06739H271|BAL|191|BARCLAYS BK PLC IPATH DJ-UBS C|84.64
20110607|06739H305|JJG|200|BARCLAYS BK PLC IPATH DJ-UBS G|53.03
20110607|06739H313|NIB|100|BARCLAYS BK PLC IPATH DJ-UBS C|40.51
20110607|06739H321|JJU|300|BARCLAYS BK PLC IPATH DJ-UBS A|34.45
20110607|06739H362|BCSPRD|93|Barclays Bank Plc Sponsored AD|25.97
20110607|06739H453|JEM|101|BARCLAYS GEMS INDEX ETN EXP 02|47.55
20110607|06739H644|GAZ|5460|BARCLAYS BK PLC IPATH DJ-UBS N|8.28
20110607|06739H743|COW|791|BARCLAYS BK PLC IPATH DJ-UBS L|27.40
20110607|06740C261|VXX|98553|BARCLAYS BK PLC IPATH S&P 500 |22.75
20110607|06740C519|VXZ|115229|IPATH S&P 500VIX MID TERM FUTU|51.52
20110607|06740L170|VZZ|45188|BARCLAYS BK PLC IPATH LE S&P 5|12.79
20110607|06740L493|DTYL|440|BARCLAYS BK PLC IPATH US DURAT|54.41
20110607|06740L519|DTUS|524|BARCLAYS BK PLC IPATH US 2 YR |44.19
20110607|06740L592|XXV|6325|BARCLAYS BANK PLC IPATH INV S&|35.56
20110607|06740P148|CAFE|542|BARCLAYS BK PLC IPATH PURE BET|43.86
20110607|06740P155|CTNN|100|BARCLAYS BK PLC IPATH PURE BET|52.30
20110607|06740P403|RTLA|35|BARCLAYS|63.77
20110607|06740P502|RTSA|1157|BARCLAYS BK PLC IPATH SX RUSSE|34.44
20110607|06740P668|IVO|13761|BARCLAYS BK PLC IPATH INVERS S|26.12
20110607|06740P700|SFSA|154|BARCLAYS BK PLC IPATH SX S&P 5|35.45
20110607|067594101|BCCI|72982|BARISTAS COFFEE CO INC COM STK|0.19
20110607|067774109|BKS|2823|BARNES & NOBLE INC|18.30
20110607|06846N104|BBG|993|BILL BARRETT CORPORATION|41.77
20110607|06985P100|BAS|653|BASIC ENERGY SERVICES, INC.|25.74
20110607|072500101|BAYN|27|BAY NATIONAL CORPORATION|0.07
20110607|072730302|BAYRY|8|BAYER AG SPONS ADR|82.14
20110607|072743206|BAMXY|18|Bayerische Motoren Werke AG Un|29.54
20110607|07315T101|BYSD|4404603|Bayside Petroleum Company, Inc|.
20110607|07317Q105|BTE|63|BAYTEX ENERGY CORP (CDA)|54.07
20110607|07330X103|BAZI|4493|BAZI INTERNATIONAL, INC COMMON|0.11
20110607|073320103|BESIY|40|BE SEMICONDCTR INDS NV NY REGS|8.46
20110607|073582108|BFED|1294|BEACON FEDERAL BANCORP INC COM|13.61
20110607|073677205|BCON|86396|BEACON POWER CORPORATION COM|1.20
20110607|07384R408|BRCO|1359|THE BEARD CO. (NEW)|0.35
20110607|07556Q402|BZMD|19650|BEAZER HOMES USA, INC 7.5% MAN|21.20
20110607|075571109|BEBE|1039|BEBE STORES INC|6.25
20110607|075811109|BEC|1|BECKMAN COULTER,INC.|83.24
20110607|075887109|BDX|743|BECTON DICKINSON & CO|85.21
20110607|07724U103|BDRFY|155|Beiersdorf A G Unsponsored ADR|13.23
20110607|077347201|BELFA|761|BEL FUSE INC CL A|22.53
20110607|077347300|BELFB|288|BEL FUSE INC CL B|19.40
20110607|077454106|BDC|850|BELDEN, INC COM|33.06
20110607|077884104|BCUFF|81|Bell Resources Corp Ordinary S|0.22
20110607|078111101|BLLI|1|BELL INDS INC DEL COM STK (DE)|20.01
20110607|078454105|BELLY|12|Belle International Holdings L|102.70
20110607|079476107|BHVCF|13500|BELLHAVEN COPPER & GOLD, INC O|0.51
20110607|080555105|BLC|2119|BELO CORP SER A|7.27
20110607|08160H101|BHE|1151|BENCHMARK ELECTRONICS INC|16.25
20110607|08165P108|BPMA|929|BENDA PHARMACEUTICAL, INC. COM|0.03
20110607|081795403|BNGPY|75|BENETTON GRP S.P.A.ADS(2 ORD) |15.79
20110607|084098102|BERX|18003|BERING EXPLORATION, INC. COMMO|0.66
20110607|084423102|WRB|3115|BERKLEY (W R) CORP|32.60
20110607|08449Q203|WRBPRA|401|BERKLEY WR CAP TRUST II GTD TR|25.37
20110607|084597202|BERK|61|BERKSHIRE BANCORP INC|6.65
20110607|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|113052.00
20110607|084670702|BRKB|154791|BERKSHIRE HATHWY INC(HLDG CO)B|75.34
20110607|084680107|BHLB|381|BERKSHIRE HILLS BANCORP INC|20.85
20110607|084690205|BIRPRA|2385|BERKSHIRE INCM REALTY INC 9% S|26.90
20110607|085789105|BRY|1021|BERRY PETROLEUM CO CL A|47.65
20110607|086516101|BBY|3000|BEST BUY CO INC|29.88
20110607|08771W109|BEEN|2|BETTER ENVIR CONCEPTS INC COM |0.35
20110607|088606108|BHP|1095|BHP BILLITON LIMITED ADS ( 2 O|91.34
20110607|08883T200|BIDZ|4432|Bidz.com, Inc. Common Stock|0.99
20110607|089302103|BIG|11894|BIG LOTS INC.|31.37
20110607|08947P103|BRBMF|95|BIG ROCK BREWERY INC. ORDINARY|16.35
20110607|089750509|BBND|1067|BIGBAND NETWORKS INC COM STK (|2.03
20110607|08986R101|BH|10|BIGLARI HOLDINGS INC, COM STK |374.87
20110607|08989Q100|BSGC|3819|BIGSTRING CORPORATION COM STK |.
20110607|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20110607|09056U107|BICB|142000|BIOCUBE, INC. COMMON STOCK|0.03
20110607|09057D104|BISU|6000|BIO SOLUTIONS CORP COM|0.03
20110607|090572207|BIO|302|BIO-RAD LABS CL A|120.22
20110607|09058M103|BASI|910|BIOANALYTICAL SYSTEMS INC|2.05
20110607|09058V103|BCRX|5018|BIOCRYST PHARMACEUTICALS INC|3.24
20110607|09059T206|BJCT|7007|BIOJECT MEDICAL TECHS INC|0.12
20110607|09060J106|BDSI|368|BIODELIVERY SCIENCES INTL INC |3.57
20110607|090619107|BMTL|838|BioMedical Technology Solution|0.17
20110607|09062F201|BHRT|1318|BIOHEART, INC. COM|0.16
20110607|09062X103|BIIB|3214|BIOGEN IDEC INC|93.16
20110607|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110607|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110607|090636200|BNPD|5683|BIONIC PRODUCTS INC COM STK (N|0.02
20110607|09064M105|BIOD|3984|BIODEL INC COM STK (DE)|2.04
20110607|09064X101|BMTI|348|BIOMIMETIC THERAPEUTICS INC CO|6.64
20110607|09064Y109|BIOF|1231|BIOFUEL ENERGY CORP, CMN STK (|0.55
20110607|090643206|BNVI|717|BIONOVO, INC|0.73
20110607|09065A100|BLGO|996|BioLargo, Inc. Common Stock|.
20110607|09065C106|BMSN|6220|BIO-MATRIX SCIENTIFIC GROUP, I|0.02
20110607|09065H402|BPURQ|1664|BIOPURE CORPORATION CLA (NEW) |.
20110607|09065V203|BPAX|16369|BIOSANTE PHARMACEUTICALS INC|2.99
20110607|09066L105|BTX|9837|BIOTIME INC|4.15
20110607|090678103|BSPM|2502|BIOSTAR PHARMACEUTICALS, INC C|1.22
20110607|09069L102|BVTI|7795|BIOVEST INTL INC|0.55
20110607|09069N108|BIOS|293|BIOSCRIP, INC.|7.34
20110607|090699307|BMCS|877|BIOTECH MEDICS INC. NEW COMMON|0.02
20110607|090881103|BMJ|11|BIRKS & MAYORS INC CL A VTG SH|1.42
20110607|090911108|BLTI|34205|BIOLASE TECHNOLOGY INC|4.97
20110607|09179E204|BZRT|14886|BIZROCKET.COM INC NEW|0.11
20110607|09180C106|BJRI|49217|BJ'S RESTAURANTS INC|46.61
20110607|091826107|BBOX|295|BLACK BOX CORP (DE)|31.02
20110607|091935502|BBBB|785|BLACKBOARD INC|40.59
20110607|091941104|BGT|651|BLACKROCK FLOATING RATE INCOME|15.20
20110607|09227Q100|BLKB|804|BLACKBAUD INC|26.71
20110607|09247D105|BKN|5798|BLACKROCK INVT QUALITY MUNI TR|14.18
20110607|09247E103|RNY|16|BLACKROCK(NY)INVT QUAL MUNI TR|13.32
20110607|092479104|BYM|913|BLACKROCK MUNI INC QUAL TR COM|13.57
20110607|09248C106|BPK|2283|BLACKROCK MUNICIPAL 2018 TERM |15.65
20110607|09248E102|BFZ|3192|BLACKROCK CALIFORNIA MUNICIPAL|13.10
20110607|09248F109|BFK|12077|BLACKROCK MUNICIPAL INCOME TRU|12.86
20110607|09248H105|BBF|438|BLACKROCK MUNICIPAL INCOME INV|13.12
20110607|09248J101|BNJ|1562|BLACKROCK NEW JERSEY MUNICIPAL|13.59
20110607|09248K108|BLH|361|BLACKROCK N.Y. MUNI 2018 TRM T|16.19
20110607|09248L106|BNY|1186|BLACKROCK NEW YORK MUNICIPAL I|14.33
20110607|09248R103|BPS|2300|BLACKROCK PENN STRT MNI TST|13.33
20110607|09248T109|BSD|361|BLACKROCK STRATGC MNI TST SBI |12.34
20110607|09248X100|BBN|70|BLACKROCK BUILD AMERICA BOND T|18.80
20110607|092481100|BHV|2179|BLACKROCK VA MUNI BD TST|16.88
20110607|09249C105|BJZ|2812|BLACKROCK CALIF MUNI 2018 TRM |15.89
20110607|09249E101|BHK|54|BLACKROCK CORE BOND TRUST|12.71
20110607|09249G106|BHD|979|BLACKROCK STRATEGIC BOND TRUST|13.41
20110607|09249H104|BBK|2357|BLACKROCK MUNICIPAL BOND TR|14.50
20110607|09249K107|BIE|226|BLACKROCK MUNICIPAL BOND INVES|13.86
20110607|09249L105|BZM|11|BLACKROCK MARYLAND MUNI BD TST|15.26
20110607|09249N101|BLE|2977|BLACKROCK MUNI INCOME TRUST II|13.61
20110607|09249P106|BQH|2792|BLACKROCK NEW YORK MUNI BD TR |14.65
20110607|09249R102|BFY|166|BLACKROCK NY MUNI INC TRUST II|14.60
20110607|09249U105|BSE|868|BLACKROCK NEW YORK MUNI INC QU|13.47
20110607|09249W101|BLW|1226|BLACKROCK LTD DURATION INCM TS|18.19
20110607|09249Y107|BDT|4216|BLACKROCK STRATEGIC EQUITY DIV|10.45
20110607|09250D109|BQY|6668|BLACKROCK S&P QUALITY RANKINGS|13.76
20110607|09250E107|HIS|3400|BLACKROCK HIGH INCM SHS SHS BE|2.23
20110607|09250G102|BAF|3566|BLACKROCK MUNI INC INVT QUAL T|13.73
20110607|09250M109|BFO|8|BLACKROCK FLORIDA MUN 2020 TER|14.05
20110607|09250N107|BDV|2264|BLACKROCK EQUITY DIVIDEND TRUS|10.07
20110607|09250U101|BGR|757|BLACKROCK ENERGY AND RESOURCES|28.98
20110607|09250W107|BME|77|BLACKROCK HEALTH SCIENCES TRUS|28.18
20110607|09251A104|BDJ|24690|BLACKROCK ENHANCED EQUITY DIVI|8.19
20110607|092524107|BGY|23968|BLACKROCK INTERNATIONAL GROWTH|10.59
20110607|09253N104|MHD|2022|BLACKROCK MUNI HOLDINGS FUND, |15.23
20110607|09253P109|MUH|2303|BLACK ROCK MUNI HOLDINGS FUND |13.80
20110607|09253R105|MVF|752|BLACKROCK MUNIVEST FUND, INC. |9.62
20110607|09253T101|MVT|2275|BLACKROCK MUNIVEST FUND II|14.59
20110607|09253W104|MYD|2600|BLACKROCK MUNI YIELD FUND, INC|13.28
20110607|09253X102|MUI|690|BLACK ROCK MUNI INTERMEDIATE D|14.04
20110607|09253Y100|MEN|1906|BLACKROCK MUNI ENHANCED FUND, |10.24
20110607|09254A101|MUS|1796|BLACKROCK MUNIHLDGS QUALITY FN|12.87
20110607|09254B109|BCF|289|BLACKROCK REAL ASSET EQUITY TR|14.27
20110607|09254C107|MUE|6022|BLACKROCK MUNIHLDGS QUAL FND I|13.71
20110607|09254E103|MYI|10662|BLACKROCK MUNIYIELD QUALITY FN|12.66
20110607|09254F100|MQY|9446|BLACKROCK MUNI YIELD QUALITY F|13.69
20110607|09254J102|MUA|4574|BLACKROCK MUNI ASSETS FUND, IN|11.65
20110607|09254L107|MUC|100|BLACKROCK MUNIHLDGS CALIFORNIA|13.39
20110607|09254M105|MYC|1314|BLACKROCK MUNI YIELD CALIFORNI|13.83
20110607|09254N103|MCA|2539|BLACKROCK MUNIYIELD CALIFORNIA|13.23
20110607|09254P108|MFL|1662|BLACKROCK MUNIHLDGS INVST QUAL|13.39
20110607|09254R104|MYF|3875|BLACKROCK MUNIYIELD INVESTMENT|13.36
20110607|09254V105|MIY|497|BLACKROCK MUNIYIELD MICHIGAN Q|13.76
20110607|09254W103|MYM|966|BLACKROCK MUNIYIELD MICHIGAN Q|13.00
20110607|09254X101|MUJ|467|BLACKROCK MUNIHLDGS NJ QUAL FN|13.74
20110607|09254Y109|MYJ|568|BLACKROCK MUNI YLD NJ FUND INC|14.02
20110607|092546100|BQR|228|BLACKROCK ECOSOLUTIONS INVESTM|10.62
20110607|09255C106|MHN|2338|BLACKROCK MUNIHLDGS NY QUALITY|14.12
20110607|09255E102|MYN|2666|BLACKROCK MUNIYLD NY QUALITY F|12.69
20110607|09255F109|MNE|44|BLACKROCK MUNI NY INTL DURATIO|13.48
20110607|09255G107|MPA|1614|BLACKROCK MUNIYLD PA QUAL FND |13.94
20110607|09255H105|PSY|1560|BLACKROCK CREDIT ALLOCATION IN|10.24
20110607|09255K108|EGF|2000|BLACKROCK ENHANCED GOVT FUND I|15.72
20110607|09255M104|CYE|2768|BLACKROCK CORP HG YLD FD III, |7.38
20110607|09255N102|HYV|22905|BALCKROCK CORP HG YLD FD V INC|12.41
20110607|09255Q105|BHL|490|BLACKROCK DEFINED OPPORTUNITY |14.55
20110607|09255R103|DSU|6340|BLACKROCK DEBT STRATEGIES FD I|4.34
20110607|09255W102|DVF|9217|BLACKROCK DIV INCM STRATEGIES |11.51
20110607|09255X100|FRA|9122|BLACKROCK FLTG RT INCM STRATEG|15.99
20110607|09255Y108|FRB|456|BLACKROCK CAP FLTG RT INCM STR|14.25
20110607|09256A109|CII|1652|BLACKROCK ENHANCED CAP & INCOM|14.66
20110607|09256U105|BSL|3213|BLACKSTONE/GSO SENIOR FLT RT|20.58
20110607|09257A108|BCX|6583|BLACKROCK RES & COMMODITIES|18.86
20110607|093439107|BLAP|7776|BLAST APPLICATIONS INC COM STK|.
20110607|093442101|BLGA|94000|BLASTGARD INTERNATIONAL INC|0.05
20110607|09348R300|ADRE|929|BLDRS EMERGING MKTS 50 ADR IND|45.67
20110607|093671105|HRB|1|BLOCK H & R INC|15.89
20110607|093679108|BLOAQ|15600388|BLOCKBUSTER INC CL-A|0.05
20110607|095180105|BLT|730|BLOUNT INTERNATIONAL (NEW)|16.73
20110607|09534T508|BCSI|802|BLUE COAT SYS INC NEW|21.84
20110607|095395307|BDCO|6000|BLUE DOLPHIN ENERGY CO NEW COM|4.39
20110607|09578R103|NILE|1064|BLUE NILE INC|46.14
20110607|09602P107|BRBI|600|BLUE RIVER BANCSHARES INC|0.45
20110607|096227301|BFLY|148|BLUEFLY INC COM STK|2.65
20110607|09623J106|BFRE|678|BLUEFIRE RENEWABLES INC|0.26
20110607|096231105|BXG|480|BLUEGREEN CORP|3.07
20110607|09625U109|BKEP|564|BLUEKNIGHT ENERGY PARTNERS L.P|8.00
20110607|09643P207|BTH|119|BLYTH,INC|36.91
20110607|096631106|BOWFF|139|BOARDWALK REAL ESTATE INVT TR |48.49
20110607|096640107|BLGPY|200|Boart Longyear Group Unsponsor|8.73
20110607|096761101|BOBE|229|EVANS BOB FARMS INC|29.78
20110607|09689U102|BODY|224|BODY CENTRAL CORP COM STK|20.29
20110607|096892104|BBCZ|250|BODISEN BIOTECH INC|0.55
20110607|097023105|BA|67|BOEING CO;COM USD5|74.58
20110607|097316103|BOPH|140|BOHAI PHARMACEUTICALS GROUP IN|1.14
20110607|09739C102|WIFI|185|BOINGO WIRELESS INC COM STK (D|9.60
20110607|09746Y105|BZ|1741|BOISE INC COM STK (DE)|7.47
20110607|09746Y113|BZWS|100|BOISE INC WTS EXP 06/18/2011 (|0.25
20110607|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110607|097751200|BDRBF|1571|BOMBARDIER INC CL-B (F)|6.91
20110607|09776J101|BONT|3783|BON-TON STORES INC (THE)|8.93
20110607|09777B107|BONA|5361|BONA FILM GROUP LTD SPONSORED |4.95
20110607|097824106|BONZ|1|BONANZA GOLDFIELDS CORP. COM S|.
20110607|097839104|BGOI|816047|BONANZA OIL & GAS, INC. COMMON|.
20110607|09789A204|BNLB|3908|Bond Laboratories, Inc. NEW Co|0.08
20110607|098529308|BNSO|201|BONSO ELECTRONICS INTL INC|2.18
20110607|098570104|BAMM|2844|BOOKS-A-MILLION INC|3.54
20110607|099502106|BAH|2560|BOOZ ALLEN HAMILTON HLDG CORP |17.68
20110607|099709107|BGPIQ|44894|BORDERS GROUP INC|0.29
20110607|100557107|SAM|2892|BOSTON BEER CO INC (THE) CL-A |82.09
20110607|101119105|BPFH|347024|BOSTON PRIVATE FINL HLDGS INC |6.00
20110607|101121101|BXP|3425|BOSTON PROPERTIES INC.|103.21
20110607|101137107|BSX|35170|BOSTON SCIENTIFIC CORP|6.85
20110607|101388106|EPAY|614|BOTTOMLINE TECH INC DEL|23.06
20110607|102100104|BORK|31263|BOURQUE INDUSTRIES, INC. COMMO|3.20
20110607|10211F100|BVX|571|BOVIE MEDICAL CORP|2.78
20110607|103304101|BYD|2021|BOYD GAMING CORP|8.34
20110607|104499207|BLEEQ|462|BRADLEES INC|.
20110607|104674106|BRC|998|BRADY CORP CL A|33.34
20110607|10501E102|BCLI|4482|BRAINSTORM CELL THERAPEUTICS I|0.28
20110607|105022206|BRHI|3700|BRAINTECH INC NEW COM NEW|.
20110607|10503G105|TBBC|14700|BRAINY BRANDS CO INC COM|1.06
20110607|105368401|BDNPRC|120|BRANDYWINE REALTY TRUST 7.50% |25.38
20110607|105368500|BDNPRD|300|BRANDYWINE RLTY TR PFD SER D% |25.22
20110607|10553M101|BTM|1169|BRASIL TELECOM SA ADS (3MPFD) |29.51
20110607|10566Y100|BRAV|5104|BRAVADA INTL LTD COM STK (DE) |.
20110607|10620T204|BRZL|1993|BRAZOS INTL EXPL INC NEW COM S|.
20110607|106764103|BZC|100|BREEZE-EASTERN CORPORATION COM|9.38
20110607|108030107|BBNK|500|BRIDGE CAPITAL HOLDINGS|10.92
20110607|108035106|BDGE|50|BRIDGE BANCORP|20.89
20110607|10807M105|BPI|82845|BRIDGEPOINT EDUCATION INC COM |24.78
20110607|108763103|BRID|445|BRIDGFORD FOODS CORP|7.04
20110607|109473405|CELL|2359|BRIGHTPOINT INC-NEW|7.81
20110607|10949Q204|BCAUY|190|BRILLIANCE CHINA AUTOMOTIVE HL|45.38
20110607|109490102|BRD|24358|BRIGUS GOLD CORP COM STK|1.50
20110607|109703108|BNXR|2518|BRINX RESOURCES LTD|0.16
20110607|110122108|BMY|123987|BRISTOL MYERS SQUIBB COMPANY|27.97
20110607|110394103|BRS|1520|BRISTOW GROUP INC COM|43.43
20110607|11041N206|BSTK|27496|Brite-Strike Tactical Illumina|0.08
20110607|110448107|BTI|9|BRITISH AM TOB(NEW)ADR(RP2 ORD|89.65
20110607|111091104|BKBK|80|BRITTON & KOONTZ CAP CORP|13.45
20110607|111203105|BRMSY|100|Brmalls Participacoes S A Spon|24.17
20110607|11132C200|BDCM|200|BROADCAST MARKETING GROUP, INC|0.45
20110607|11133T103|BR|199|BROADRIDGE FINL SOLUTIONS INC |22.67
20110607|111412706|BVSN|58|BroadVision, Inc. New Common S|13.24
20110607|111444105|BYFC|88|BROADWAY FINL CORP (DEL)|2.35
20110607|11161T108|BWEN|500|Broadwind Energy, Inc. Common |1.54
20110607|112211107|BRNC|5380|BRONCO DRILLING COMPANY, INC|11.00
20110607|11283W104|BRP|376825|BROOKFIELD RESIDENTIAL PROPERT|10.11
20110607|112900105|BPO|35441|BROOKFIELD OFFICE PROPERTIES. |18.92
20110607|112900121|BPORT|3511578|BROOKFIELD OFFICE PPTYS INC EX|0.01
20110607|11373M107|BRKL|4319|BROOKLINE BANCORP INC DEL|8.42
20110607|114039100|BFSB|2093|BROOKLYN FEDERAL BANCORP, INC.|0.41
20110607|114340102|BRKS|383|BROOKS AUTOMATION INC|10.77
20110607|115236101|BRO|635|BROWN & BROWN,INC|25.85
20110607|115637100|BFA|594|BROWN-FORMAN CORP CL-A|68.65
20110607|115637209|BFB|289|BROWN-FORMAN CORP CL-B|69.70
20110607|115736100|BWS|3636|BROWN SHOE COMPANY INC|8.93
20110607|116794108|BRKR|548|BRUKER CORPORATION COM|17.91
20110607|117043109|BC|1413|BRUNSWICK CORP|18.54
20110607|117665109|BMTC|479|BRYN MAWR BANK CORP|20.13
20110607|11776U300|BSQR|493|BSQUARE CORPORATION NEW|5.94
20110607|11777Q209|BGLPF|1000|B2Gold Corp Common shares (Can|3.38
20110607|118230101|BPL|382|BUCKEYE PARTNERS L.P. INT UNIT|61.53
20110607|118255108|BKI|767|BUCKEYE TECHNOLOGY INC|23.49
20110607|118440106|BKE|1589|BUCKLE INC (THE)|39.91
20110607|119848109|BWLD|268|BUFFALO WILD WINGS INC|58.95
20110607|120076104|BBW|465|BUILD-A-BEAR WORKSHOP INC|6.61
20110607|120128103|BLDW|3832|BUILDING TURBINES, INC. COMMON|0.01
20110607|12024P101|BULM|1642|BULLION MONARCH MNG INC COM ST|1.10
20110607|120738406|BZLFY|722|BUNZL PLC ADS (RP 5 ORD SHS)|63.92
20110607|122295108|BURCA|65|BURNHAM HOLDINGS INC CL-A|14.00
20110607|123159105|BZYR|3959|BURZYNSKI RESEARCH INSTITUTE|0.12
20110607|124661208|CHHP|15988|C&D TECHNOLOGIES INC COM STK (|8.35
20110607|124765108|CAE|89|CAE INC|12.50
20110607|124769209|CASM|159|C A S MEDICAL SYS INC|2.51
20110607|12477X106|CAP|90|CAI INTERNATIONAL, INC.|20.95
20110607|12479G101|CBFV|150|CB FINANCIAL SERVICES INC|18.40
20110607|124805102|CBZ|1059|CBIZ INC COM|7.38
20110607|124830605|CBLPRD|2455|CBL & ASSOCIATES PROP, INC. DE|25.01
20110607|124857202|CBS|2017|CBS CORPORATION CLASS B COM NE|26.46
20110607|124857400|CPV|1297|CBS CORPORATION NEW SENIOR NOT|25.69
20110607|124867102|CAW|6|C C A INDUSTRIES INC|6.25
20110607|12497T101|CBG|3581|CB RICHARD ELLIS GROUP INC CL-|24.79
20110607|12507E102|CEXI|212483|CDEX INC CL A|0.04
20110607|125071100|CDI|1637|C D I CORP|13.30
20110607|125137109|CEC|818|CEC ENTERTAINMENT INC|38.11
20110607|125141101|CECE|72|CECO ENVIRONMENTAL CORP|6.64
20110607|12525D102|CITZ|1482|CFS BANCORP INC|5.66
20110607|125405100|CGXEF|6500|CGX ENERGY INC|0.73
20110607|12541M102|CHG|159|CH ENERGY GRP INC(HOLDING CO) |52.15
20110607|12541W209|CHRW|4695|C.H. ROBINSON WORLDWIDE INC NE|76.97
20110607|12542L103|CIBH|5400|CIB MARINE BANCSHARES INC|0.14
20110607|12542R209|CHSCP|888|CHS INC CUM REDEMABLE PFD 8%|28.75
20110607|125581801|CIT|728|CIT GROUP INC NEW (DE)|43.09
20110607|12561J104|CKFB|1167|CKF BANCORP INC|7.80
20110607|12561W105|CNL|5620|CLECO CRP (HOLDING CO)|34.03
20110607|12562M106|CKXE|1781|CKX, INC.|5.49
20110607|125896100|CMS|200|CMS ENERGY CORP|19.57
20110607|125902106|CPY|200|C P I CORP|14.16
20110607|125906107|CSS|187|CSS INDUSTRIES INC|17.98
20110607|12612L108|SUR|1123|CNA SURETY CORP|26.53
20110607|126128107|CCNE|2435|CNB FINL CORP (PA)|12.42
20110607|12618T105|CRAI|157|CRA INTERNATIONAL, INC|26.89
20110607|12618Y203|HZD|782|STRUCTURED PROD CORP 6.40% COR|25.85
20110607|12619C101|CNSO|1000|CNS RESPONSE INC COM STK|0.29
20110607|12621E103|CNO|2555|CNO FINANCIAL GROUP INC COM ST|7.34
20110607|12626F105|CRMMF|10100|CRH Medical Corp Ordinary Shar|1.09
20110607|12626K203|CRH|9032|CRH PLC ADR|21.09
20110607|126349109|CSGS|407|CSG SYS INTERNATL INC|18.52
20110607|12637N105|CMXHY|452|CSL Ltd Unsponsored ADR (Austr|17.93
20110607|126389105|CSPI|1500|C S P INC|4.40
20110607|12642Q101|CTDH|26300|CTD HOLDINGS INC (FLA) CL-A|0.05
20110607|12642X106|CTCM|89|CTC MEDIA INC COM STK|19.01
20110607|12645M107|CSRGY|128|CSR CORPORATION LIMITED UNSPON|24.10
20110607|126501105|CTS|727|CTS CORP|9.47
20110607|126600105|CVBF|10375|CVB FINANCIAL CORP|8.43
20110607|12662P108|CVI|3493|CVR ENERGY INC COM STK (DE)|20.07
20110607|126633106|UAN|29490|CVR PARTNERS LP COM|20.17
20110607|12679N203|GYB|170|CORP ASSET BKD CP CABCO SER 20|19.61
20110607|12679R204|GYC|471|CABCO SER 2004-102 TR SBC COMM|22.43
20110607|126797208|PFH|160|CORP ASSET CABCO 7.62% 3/01/97|25.03
20110607|126804301|CAB|1897|CABELA'S INCORPORATED|22.26
20110607|12686C109|CVC|12846|CABLEVISION SYS CP NY GRP CL-A|34.12
20110607|127055101|CBT|3000|CABOT CORP|39.18
20110607|12709P103|CCMP|917|CABOT MICROELECTRONICS CORP|48.50
20110607|127097103|COG|8817|CABOT OIL & GAS CORP|55.02
20110607|127190304|CACI|163|CACI INTERNATIONAL INC CL-A|60.05
20110607|12738T100|CADX|146809|CADENCE PHARMACEUTICALS, INC C|9.32
20110607|127387108|CDNS|3139|CADENCE DESIGN SYS INC|10.69
20110607|12776P101|CRNCY|57|Cairn Energy Plc Unsponsored A|14.04
20110607|12802T101|DVR|1924|CAL DIVE INTERNATIONAL INC COM|6.22
20110607|128030202|CALM|77994|CAL-MAINE FOODS INC|28.11
20110607|12811L107|CHW|1198|CALAMOS GLOBAL DYNAMIC INCOME |8.67
20110607|12811R104|CLMS|899|CALAMOS ASSET MANAGEMENT, INC.|13.56
20110607|128118106|CGO|5718|CALAMOS GLOBAL TOTAL RETURN FU|15.99
20110607|128125101|CSQ|2717|CALAMOS STRATEGIC TOTAL RETURN|9.49
20110607|128126109|CAMP|150|CALAMP CORP|3.23
20110607|128246105|CVGW|342|CALAVO GROWERS INC|20.70
20110607|129603106|CCC|1999|CALGON CARBON CORP|16.16
20110607|12989A107|CALB|50|CALIBRUS INC COM STK (NV)|0.15
20110607|129915203|CALCQ|1851|CALIFORNIA COSTAL COMM INC|.
20110607|13054D109|CPKI|1270|CALIFORNIA PIZZA KITCHEN INC|18.38
20110607|130872104|CALP|2677|CALIPER LIFE SCIENCES INC|7.06
20110607|13100M509|CALX|348|CALIX , INC COMMON STOCK|20.00
20110607|131193104|ELY|8414|CALLAWAY GOLF CO|6.33
20110607|13123E500|CALD|1522|CALLIDUS SOFTWARE INC|5.64
20110607|13123X102|CPE|3051|CALLON PETROLEUM CO|6.27
20110607|131347304|CPN|9412|CALPINE CORPORATION COMMON STO|15.04
20110607|131476103|CLMT|100|CALUMET SPECIALTY PRODUCTS PAR|21.43
20110607|131745101|CAK|1392|CAMAC ENERGY INC COMMON STOCK |1.23
20110607|131910101|CAMH|9044|CAMBRIDGE HEART INC|0.17
20110607|13201A107|ABCD|723|CAMBIUM LEARNING GROUP, INC CO|3.03
20110607|132152109|CATC|60|CAMBRIDGE BANCORP|33.00
20110607|13321L108|CCJ|37760|CAMECO CORP|27.18
20110607|13322V105|CIS|27172|CAMELOT INFORMATION SYSTEMS IN|15.16
20110607|13342B105|CAM|304|CAMERON INTERNATIONAL CORPORAT|44.79
20110607|134429109|CPB|212|CAMPBELL SOUP CO CAPITAL|33.66
20110607|135825107|CGRIF|500|CANADIAN GENL INVTS LTD|18.88
20110607|136069101|CM|2811|CANADIAN IMPERIAL BK OF COMMER|78.80
20110607|136375102|CNI|34|CDN NATL RAILWAY FULLY PD SHS |75.65
20110607|136385101|CNQ|3019|CANADIAN NATURAL RESOURCES LTD|40.46
20110607|13643E105|COSWF|148951|CANADIAN OIL SANDS LTD. ORDINA|29.92
20110607|13650V107|CQUTF|500|CANADIAN QUANTUM ENERGY CRP(F)|0.20
20110607|136635109|CSIQ|43269|CANADIAN SOLAR INC. COM|9.15
20110607|136802105|CZICF|11883|CANADIAN ZINC CORPORATION|0.79
20110607|13722D101|CRCUF|12500|CANARC RESOURCES CORP (F)|0.18
20110607|137588208|CGLJF|12000|CANGOLD LTD|0.51
20110607|137647103|CMSI|3471|CANNABIS MED SOLUTIONS INC COM|0.01
20110607|137801106|CFW|154|CANO PETROLEUM INC|0.40
20110607|137914107|CUOSF|334250|CANORO RESOURCES LTD (F)|0.03
20110607|138006309|CAJ|863|CANON INC ADS (1 SH COM)|47.50
20110607|138098108|CMN|2020|CANTEL MEDICAL CORPORATION|22.53
20110607|13811E101|CPHC|27|CANTERBURY PARK HLDS CORP|13.99
20110607|139098107|CGEMY|453|CAP GEMINI SA ADR (FR)|27.42
20110607|139594105|CPLA|865|CAPELLA EDUCATION COMPANY COM |49.43
20110607|139674105|CCBG|2680|CAPITAL CITY BK GROUP INC|10.05
20110607|139793103|CBKN|153|CAPITAL BANK CORP|3.77
20110607|140065202|CCOWQ|8909|CAPITAL CORP OF THE WEST NEW|.
20110607|14019U103|CGHC|298|CAPITAL GROUP HOLDINGS, INC. C|0.20
20110607|14041L204|COFPRB|120|Capital One Cap II 7.5% Gtd En|25.49
20110607|140475104|CSU|298|CAPITAL SENIOR LIVING CORP|9.25
20110607|140501107|CSWC|105|CAPITAL SOUTHWEST CORP|94.05
20110607|140547100|CLLDY|11|CAPITALLAND LTD SPONS ADR|4.91
20110607|14056D105|CBCR|13731|CAPITOL BANCORP LTD|0.16
20110607|14057J101|CFFN|5077|CAPITOL FEDERAL FINANCIAL COM |11.67
20110607|14067D102|CPST|24157|CAPSTONE TURBINE CORP|1.65
20110607|14067E209|CMOPRA|22|CAPSTEAD MTG $1.60CONV PR A|21.42
20110607|14067E308|CMOPRB|772|CAPSTEAD MTG $1.26CUM CV PFD-B|14.54
20110607|14067E506|CMO|159|CAPSTEAD MTG (NEW)|13.12
20110607|14068E109|CAPS|2135|CAPSTONE THERAPEUTICS CORP COM|0.24
20110607|14069X106|WELL|2533|CAPSALUS CORP|0.02
20110607|14074Y206|CCGI|200|CAR CHARGING GROUP INC COMMON |2.85
20110607|14075T107|CPD|239|CARACO PHARMACEUTICAL LABS LTD|5.23
20110607|140781105|CRR|2214|CARBO CERAMICS INC|145.46
20110607|14115L106|CABN|28398|Carbon Sciences, Inc. Common S|0.08
20110607|14139L108|CDVT|702|CARD ACTIVATION TECHNOLOGIES, |0.08
20110607|14140U105|CDY|53648|CARDERO RES CORP.|1.43
20110607|14141B106|CDRBY|1000|CARDIA BIOPLASTICS, LTD. SPONS|5.70
20110607|14141R101|CRDC|443|CARDICA INC|3.39
20110607|141478107|CDBK|200|CARDINAL BANKSHARES CORP|14.00
20110607|14149F109|CFNL|37|CARDINAL FIN'L CORP|10.50
20110607|14149Y108|CAH|4740|CARDINAL HEALTH INC|44.12
20110607|14159L103|BEAT|2810|CARDIONET INC COM STK (CA)|5.36
20110607|14159U202|CRME|144|CARDIOME PHARMA CORPORATION-NE|4.59
20110607|14160L506|CDOI|1269463|CARDIO INFRARED TECH INC COM S|0.06
20110607|14161H108|CATM|1196|CARDTRONICS INC COM STK (DE)|20.62
20110607|141657106|CVTR|35|CARE INVESTMENT TRUST, INC.|7.15
20110607|141665109|CECO|577|CAREER EDUCATION CORP|23.30
20110607|141743104|CRVW|27446|CLEARVIEW COMMUNICATIONS, INC.|1.65
20110607|141820100|CGAQ|47051|Caribbean Casino & Gaming Corp|0.02
20110607|142042209|CBOU|714|CARIBOU COFFEE COMPANY INC|10.15
20110607|142339100|CSL|471|CARLISLE COMPANIES INC|44.78
20110607|143130102|KMX|2768|CARMAX, INC.|27.41
20110607|143436400|CKEC|796|CARMIKE CINEMAS INC - NEW|6.65
20110607|14365C103|CUK|163|CARNIVAL PLC ADS|38.18
20110607|143658300|CCL|7953|CARNIVAL CORPORATION (PAIRED S|36.43
20110607|144200102|CART|1100|CAROLINA TRUST BANK|2.58
20110607|144285103|CRS|716|CARPENTER TECHNOLOGY CORP|50.54
20110607|144430204|CRRFY|915|CARREFOUR S A (F) SPON ADR (FR|8.79
20110607|144577103|CRZO|1940|CARRIZO OIL & GAS INC.|35.72
20110607|14574X104|TAST|791|CARROLS RESTAURANT GROUP, INC |8.97
20110607|146229109|CRI|2055|CARTER'S INC|29.45
20110607|146875109|CARV|1725|CARVER BANCORP INC|0.55
20110607|147154207|CACB|2066|CASCADE BANCORP|8.30
20110607|147272108|CASB|13498|CASCADE FINANCIAL CORP|0.44
20110607|14739W207|CDIV|5870|Cascadia Investments Inc Commo|0.01
20110607|147448104|CWST|805|CASELLA WASTE SYSTEMS INC|5.80
20110607|147485106|CSEY|800|CASEY CONTAINER CORP. COMMON S|0.13
20110607|14754D100|CSH|602|CASH AMERICA INTERNATIONAL INC|49.57
20110607|14808P109|CASS|12|CASS INFORMATION SYSTEMS INC|37.34
20110607|148404106|CTIIF|130|CASTILLIAN RES CORP|0.16
20110607|148411101|CAS|1183|CASTEL A.M. & CO|16.42
20110607|148435100|ROX|2150|CASTLE BRANDS INC COM|0.30
20110607|148711302|CMRG|1488|CASUAL MALE RETAIL GROUP INC N|4.09
20110607|14888U101|CPRX|1810|CATALYST PHARMACEUTICAL PARTNE|1.48
20110607|148906308|CPCAY|425|CATHAY PACIFIC AIRWAYS SP ADR |11.80
20110607|149123101|CAT|11443|CATERPILLAR INC;COM USD1|99.86
20110607|14915V205|CHYFF|288|CATHAY FINL HLDG;SPON GDR REP |16.33
20110607|149205106|CATO|6529|CATO CORP CL-A|25.90
20110607|14965R104|CAVR|4295|CAVU Resources Inc Common Stoc|0.03
20110607|149841108|CECB|924|CECIL BANCORP INC|1.60
20110607|149847105|CBEY|1431|CBEYOND INC COM STK|13.43
20110607|150185106|FUN|1171|CEDAR FAIR DEP R L.P.|19.30
20110607|150602209|CDR|5396|CEDAR SHOPPING CTRS INC NEW|5.47
20110607|15082E108|CELO|71|CEELOX INC. COMMON STOCK|0.50
20110607|150837409|CVM|22247|CEL-SCI CORPORATION|0.56
20110607|150838100|CGI|705|CELADON GROUP INC|12.69
20110607|150870103|CE|2495|CELANESE CORPORATION SER A COM|47.84
20110607|150934602|CTICD|28928|CELL THERAPEUTICS INC COM STK |2.19
20110607|15100E106|CRA|104035|CELERA CORPORATION COM STK|8.04
20110607|15100H109|CAKFY|651|Celesio AG Unsponsored ADR (Ge|4.74
20110607|15101Q108|CLS|41|CELESTICA INC|9.59
20110607|15115V101|CTIX|14975|Cellceutix Corporation Common |0.78
20110607|15117B103|CLDX|1117|CELLDEX THERAPEUTICS, INC|3.46
20110607|15117L101|CYNX|2342|CELLYNX GROUP, INC. COMMON STO|0.01
20110607|15117N305|CLSN|5213|CELSION CORP NEW|3.07
20110607|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |32.53
20110607|151263100|CEMTY|242|CEMENTOS LIMA S A SPONS ADR|9.98
20110607|151290889|CX|3569|CEMEX, S.A.B. DE C.V. ADS (REP|8.20
20110607|15135B101|CNC|251|CENTENE CORP DEL|33.65
20110607|15234Q108|EBRB|1100|ELETROBRAS CENTRAIS ADR (PRF) |18.19
20110607|15234U604|CEDWY|200|CENTRAIS ELETRICAS DE SANT ADS|25.50
20110607|152418109|CEBK|90|CENTRAL BANCORP INC|18.82
20110607|153435102|CEDC|3520|CENTRAL EUROPEAN DIST CORP|11.73
20110607|153501101|CEF|10032|CENTRAL FD CDA LTD CL A|21.31
20110607|153527205|CENTA|2033|CENTRAL GARDEN & PET COMPANY C|9.97
20110607|153546106|GTU|1261|CENTRAL GOLD TR (CANADA)|58.42
20110607|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|83.00
20110607|154051403|CTPPO|61|CENTRAL MAINE PWR CO 6% PFD|95.00
20110607|155123102|CET|278|CENTRAL SECURITIES CORP|23.97
20110607|155771207|CPUBN|7|CENTRAL VT PUB SVC4.15% PFD|95.00
20110607|156431108|CENX|1144|CENTURY ALUMINUM CO|14.69
20110607|15662P101|CMNZF|1000|CENTURY MINING CO (CA)|0.32
20110607|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110607|15670R107|CPHD|39|CEPHEID|31.21
20110607|15670S105|CVO|372|CENVEO INC|6.01
20110607|156710105|CRDN|105|CERADYNE INC (CALIF)|40.73
20110607|15672C108|CGXP|1858|CERAGENIX PHARMACEUTICALS, INC|.
20110607|156732307|CERP|17921|CEREPLAST INC COM STK (NV)|4.82
20110607|156782104|CERN|8|CERNER CORP|117.12
20110607|156834103|CDCH|38466|CERRO DORADO INC|0.17
20110607|157012105|CDIPQ|7648|CERTIFIED DIABETIC SVCS INC(DE|.
20110607|157085101|CERS|1890|CERUS CORP|2.71
20110607|157210105|CEVA|416|CEVA INC;COM STK USD0.001|30.70
20110607|15722A102|CGRA|24|CGROWTH CAPITAL INC COM STK (D|0.05
20110607|15758P106|CDQFF|2000|CHALLENGER DEVELOPMENT CORP|0.14
20110607|158496109|CJHBQ|877412|CHAMPION ENTERPRISES INC|.
20110607|15911M107|CYOU|723|CHANGYOU.COM LTD AMERICAN DEP |36.02
20110607|15941T106|CMGHY|1296|CHAODA MODERN AGRICULTURE HLDG|22.56
20110607|160904207|CPOKY|154|CHAOEN POKPHAND FEDML SPON ADR|4.16
20110607|16112R101|CHRM|357|CHARM COMMUNICATIONS INC ADR R|11.61
20110607|16115Q308|GTLS|1184|CHART INDUSTRIES INC COM STK|46.67
20110607|16117M305|CHTR|36|CHARTER COMM INC DEL CL A COM |57.38
20110607|16208T102|CLDT|610|CHATHAM LODGING TRUST COM SHS |15.91
20110607|162825103|CKP|1966|CHECKPOINT SYSTEMS INC|17.02
20110607|163428105|CHTP|33144|CHELSEA THERAPEUTICS INT'L LTD|4.25
20110607|16359R103|CHE|206|CHEMED CORPORATION|65.97
20110607|163731102|CHFC|1635|CHEMICAL FINANCIAL CORP|18.25
20110607|163867104|CMGMY|10|CHEMRING GROUP PLC UNSPONSORED|11.03
20110607|163893209|CHMT|1267|CHEMTURA CORP COM STK|17.99
20110607|16411Q101|CQP|1791|CHENIERE ENERGY PARTNERS, LP C|17.90
20110607|16411R208|LNG|9789|CHENIERE ENERGY INC|10.00
20110607|165167107|CHK|550|CHESAPEAKE ENERGY CORP|29.68
20110607|165240102|CHSP|1886|CHESAPEAKE LODGING TRUST COMMO|16.69
20110607|165303108|CPK|443|CHESAPEAKE UTILITIES CORP|38.45
20110607|166744201|CHEUY|499|CHEUNG KONG HOLDINGS LTDADR|15.01
20110607|166764100|CVX|14388|CHEVRON CORPORATION|99.68
20110607|168088102|CVR|310|CHICAGO RIVET & MACHINE CO|16.50
20110607|168565109|CBNK|17|CHICOPEE BANCORP INC COM STK|14.45
20110607|168615102|CHS|1146|CHICO'S FAS INC.|13.92
20110607|16890A205|CELM|700|CHINA ELEC MTR INC COM STK (DE|1.65
20110607|16890H101|CECX|150|CHINA EXECUTIVE ED CORP|1.20
20110607|16890M100|CNBI|46920|CHINA BCT PHARMACY GROUP INC C|2.00
20110607|16890T105|BORN|627|CHINA NEW BORUN CORP ADR RPSGT|5.13
20110607|16890U102|CBLY|1751|CHINA BILINGUAL TECHNOLOGY & E|2.85
20110607|16890V100|KH|282|CHINA KANGHUI HOLDINGS SPONSOR|23.60
20110607|16890Y104|CBP|2300|CHINA BOTANIC PHARMACEUTICAL I|1.00
20110607|168905107|PLCE|346|CHILDRENS PLACE RETAIL STORES |45.97
20110607|168909109|CHOLY|7|CHINA OILFIELD SVCS LTD SPONS |37.89
20110607|168910206|CHNG|34311|China Natural Gas, Inc. New Co|3.08
20110607|168933109|CHIO|5|CHINA BIO-ENERGY CORP. COMMON |0.81
20110607|16936H107|CHGI|498|China Carbon Graphite Group, I|1.09
20110607|16936R105|CAAS|286161|CHINA AUTOMOTIVE SYSTEMS INC|7.01
20110607|16936Y100|CBAK|1608|CHINA BAK BATTERY, INC|1.21
20110607|16937A200|CAGC|6028|CHINA AGRITECH INC NEW COM STK|2.76
20110607|16937B109|CHBT|1065630|China-Biotics, Inc. Common Sto|5.13
20110607|16938C106|CBPO|184996|CHINA BIOLOGIC PRODUCTS INC CO|10.23
20110607|16938G107|STV|5902|CHINA DIGITAL TV HOLDING CO., |5.65
20110607|16938P107|GRRF|1798|CHINA GRENTECH CORPORATION LIM|2.68
20110607|16938R103|CFSG|126788|China Fire & Security Group, I|8.30
20110607|16938U106|CHNUF|8950|CHINA EDUCATION RESOURCES INC |0.30
20110607|16938Y207|CEU|1669|China Education Alliance, Inc.|1.02
20110607|169384203|CDII|5477|CHINA DIRECT INDUSTRIES, INC C|1.04
20110607|16939B107|CAAH|4000|CHINA AMERICA HOLDINGS INC COM|.
20110607|16939P106|LFC|905|CHINA LIFE INSURANCE CO LTD AD|50.28
20110607|16939V103|CHLN|6490|China Housing & Land Developme|1.69
20110607|169398104|CHHE|15|CHINA HEALTH INDS HLDGS INC CO|0.25
20110607|16940R109|CRHKY|12055|CHINA RES ENTERPRS LTD ADR|7.84
20110607|169403201|CAOVY|193|China Overseas Land&Invt Ltd U|59.70
20110607|169409109|ZNH|638|CHINA SOUTHERN AIRLN ADS(RP50 |24.70
20110607|16941G102|NEP|2352|CHINA NORTH EAST PETROLEUM HLD|2.96
20110607|16941J106|CPSL|410764|CHINA PRECISION STEEL, INC. CO|1.12
20110607|16941M109|CHL|301|CHINA MOBILE LIMITED|44.81
20110607|16941P102|CSKI|66237|China Sky One Medical, Inc. Co|2.58
20110607|16941R108|SNP|2099|CHINA PETRO&CHEM ADS (100ORD) |98.14
20110607|16941T104|CPHI|6371|China Pharma Holdings, Inc. Co|2.49
20110607|169418100|CMM|1076|CHINA MASS MEDIA CORP SPNSD AD|1.31
20110607|16942A302|CSUAY|309|China Shenhua Energy Co Ltd Un|46.02
20110607|16942H109|SHZ|161083|China Shen Zhou Mining & Resou|3.64
20110607|16942J105|CSR|676943|CHINA SECURITY & SURVEILLANCE |4.55
20110607|16942M207|CHRI|1334|China Health Resource, Inc. Cl|0.03
20110607|16942P101|CHGS|2973|CHINA GENGSHENG MINERALS, INC.|2.01
20110607|16942T103|CNUV|25392|China Nuvo Solar Energy, Inc. |.
20110607|169423100|CRTP|100|China Ritar Power Corp. Common|1.60
20110607|169424108|CNTF|993|CHINA TECHFAITH WIRELESS COMMU|4.41
20110607|169426103|CHA|4|CHINA TELECOM CORP LTD ADS (RE|59.36
20110607|16943B200|CSGJ|2537|CHINA SHUANGJI CEMENT LTD NEW |0.11
20110607|16943F102|CSGH|94|China Sun Group High-Tech Co. |0.49
20110607|16943R106|CMFO|52218|China Marine Food Group Limite|3.09
20110607|16943V206|CGYV|886|CHINA ENERGY RECOVERY INC NEW |0.73
20110607|16943W105|CGA|213200|CHINA GREEN AGRICULTURE, INC C|4.50
20110607|16944G109|CCOZY|405|CHINA COAL ENERGY CO LTD UNSPO|25.76
20110607|16944H107|CIIC|2309|CHINA INFRASTRUCTURE INVESTMEN|0.33
20110607|16944J103|CHTL|10596|CHINA TEL GROUP INC. COMMON ST|0.13
20110607|16944L108|CPQQ|14500|CHINA POWER EQUIPMENT INC. COM|0.86
20110607|16944W104|DL|298|CHINA DISTANCE|3.55
20110607|169446101|DFEL|22937|CHINA TMK BATTERY SYSTEM INC C|0.60
20110607|16945C107|CYIG|17|CHINA YCT INTERNATIONAL GROUP,|0.40
20110607|16945D204|CNYD|740|CHINA YIDA HOLDING, CO. NEW CO|5.25
20110607|16945F209|CWS|1884|CHINA WIND SYSTEMS, INC. NEW C|1.80
20110607|16945R104|CHU|8716|CHINA UNICOM (HONG KONG) LIMIT|21.16
20110607|169453107|CTFO|160125|China TransInfo Technology Cor|4.17
20110607|16946D104|CHWG|90000|China Water Group, Inc. Common|0.02
20110607|16946T109|CAST|168457|ChinaCast Education Corporatio|4.94
20110607|169476207|CVVT|68788|CHINA VALVES TECHNOLOGY INC NE|2.84
20110607|16948F107|CXDC|13140|CHINA XD PLASTICS CO LTD COM S|4.00
20110607|16948H103|CCOHY|30|CHINA STATE CONSTRUCTION INTER|52.64
20110607|16948K106|CHNC|25019|CHINA INFRASTRUCTURE CONSTRUCT|0.78
20110607|16948P105|CBEH|700|CHINA INTEGRATED ENG INC COM S|1.84
20110607|16948Q103|CRIC|200|CHINA REAL ESTATE INFORMATION |5.31
20110607|16948W100|HGSH|1130|CHINA HGS REAL ESTATE INC COM |2.35
20110607|169483104|CMED|41005|CHINA MEDICAL TECHNOLOGIES, IN|9.19
20110607|16949A206|CJJD|309|CHINA JO-JO DRUGSTORES INC COM|2.16
20110607|16949B113|NKBP|30|CHINA NUOKANG BIO-PHARMACEUTIC|4.45
20110607|16949D101|CHC|100|CHINA HYDROELECTRIC CORP SPONS|4.40
20110607|16949H102|CNET|5543|CHINANET ONLINE HLDGS INC COM |1.78
20110607|16949L103|CGPI|1799|CHINA REDSTONE GRP INC COM STK|1.43
20110607|16949X107|CLTT|2000|CHINA LITHIUM TECHNOLOGIES, IN|3.00
20110607|16950L109|CNIT|4815|CHINA INFORMATION|1.60
20110607|16950N105|IICN|6564|CHINA INTELLIGENCE INFORMATION|0.31
20110607|16950T102|CIHKY|355|CHINA MERCHANTS BK CO LTD UNSP|12.26
20110607|16951C108|MY|8376|CHINA MING YANG WIND PWR GRP L|6.41
20110607|16951E104|ZX|46596|CHINA ZENIX AUTO INTL LTD ADS |4.76
20110607|16951R105|CMCI|600|CHINA MODERN AGRIC INF INC COM|0.70
20110607|169589108|CNKEF|19|CHINOOK ENERGY INC (CDA)|1.99
20110607|169656105|CMG|1444|CHIPOLTE MEXICAN GRILL INC COM|280.74
20110607|170032809|CQB|3427|CHIQUITA BRANDS INTL (NEW)|13.60
20110607|17012M101|CIEC|239|Chisen Electric Corporation Co|1.30
20110607|170386106|COFS|200|CHOICEONE FINANCIAL SVCS INC|10.60
20110607|171046105|CBK|767|CHRISTOPHER & BANKS CORP|5.54
20110607|171077100|CDXC|182992|CHROMADEX CORPORATION COMMON S|1.23
20110607|17133Q502|CHT|2027|CHUNGHWA TELECOM CO LTD SPON A|33.26
20110607|171340102|CHD|9081|CHURCH & DWIGHT CO INC|40.39
20110607|171484108|CHDN|68|CHURCHILL DOWNS INC|42.07
20110607|17163B102|CBR|3083|CIBER INC.|5.40
20110607|171778202|CIOXD|28|CIELO SA SPON ADR NEW (BRA)|25.00
20110607|171779309|CIEN|8713|CIENA CORP COM NEW|24.08
20110607|171798101|XEC|4825|CIMAREX ENERGY CO|89.47
20110607|17185E100|CMXX|1637|CIMETRIX INC|0.38
20110607|171871403|CBBPRB|1471|CINN BELL INC.DP SHS(RP1/20 6.|43.50
20110607|17243V102|CNK|877|CINEMARK HLDGS INC (DE)|19.29
20110607|172595100|CRWFF|300|CINRAM INTERNATIONAL INCOME FU|0.58
20110607|172737108|CCTYQ|133393|CIRCUIT CITY STORES, INC.|.
20110607|172755100|CRUS|116|CIRRUS LOGIC INC|15.16
20110607|17285T205|CDELA|1447|CITADEL BROADCASTING CORP. CLA|33.00
20110607|17285T304|CDELB|8500|CITADEL BROADCASTING CORP|33.55
20110607|172967424|C|14857|CITIGROUP|38.07
20110607|172967556|CPRM|10373|CITIGROUP INC. DEP SH REPSTG 1|26.30
20110607|173062100|CTOHY|1500|CITIGOLD CORP LTD SPONS ADR|1.72
20110607|173064205|CPRR|5632|CITIGROUP CAPITAL X CAP SECS-T|23.93
20110607|17307Q205|CPRQ|14|CITIGROUP CAP XI CAP SECS TRUP|23.88
20110607|173080201|CPRN|800|CITIGROUP CAP XIII 7.875% TR P|27.95
20110607|17310L201|CPRW|1304|CITIGROUP CAP XVI GTD ENHANCED|24.18
20110607|17311H209|CPRE|400|CITIGROUP CAP 6.35% ENHANCED T|24.20
20110607|17313T581|MBC|105|CITIGROUP FDG INC 3% MINIMUM C|10.19
20110607|17315D204|CPRJ|1000|CITIGROUP CAPITAL XII 8.5% FIX|25.77
20110607|17316G727|CVOL|400|CITIGROUP FUNDING INC C TRACKS|31.13
20110607|174715102|CIZN|777|CITIZENS HOLDING CO|19.03
20110607|177376100|CTXS|725|CITRIX SYSTEMS INC|82.16
20110607|17776P209|CTCC|5535|CITY CAPITAL CORPORATION|0.02
20110607|177835105|CHCO|838|CITY HOLDINGS CO|30.92
20110607|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20110607|179895107|CLC|1130|CLARCOR INC|40.73
20110607|182873109|CGR|4662|CLAUDE RESOURCES INC (CDA)|1.94
20110607|18383M209|NFO|88716|CLAYMORE GUGGENHEIM INSIDER SE|34.42
20110607|18383M423|BSJF|731|GUGGENGEIM BULLETSHARES 2015 H|25.66
20110607|18383M431|BSJE|635|GUGGENGEIM BULLETSHARES 2014 H|25.63
20110607|18383M449|BSJD|12777|GUGGENGEIM BULLETSHARES 2013 H|25.65
20110607|18383M456|BSJC|30299|GUGGENGEIM BULLETSHARES 2012 H|25.49
20110607|18383M472|WREI|5874|WILSHIRE US REIT ETF|33.14
20110607|18383M506|CVY|24917|CLAYMORE GUGGENHEIM MULTI-ASSE|21.27
20110607|18383M548|BSCH|2837|CLAYMORE GUGGENHEIM BULLETSHAR|21.49
20110607|18383M555|BSCG|33779|CLAYMORE GUGGENHEIM BULLETSHAR|21.40
20110607|18383M563|BSCF|2637|CLAYMORE GUGGENHEIM BULLETSHAR|21.29
20110607|18383M571|BSCE|1901|CLAYMORE GUGGENHEIM BULLETSHAR|21.18
20110607|18383M589|BSCD|9|CLAYMORE GUGGENHEIM|20.95
20110607|18383M597|BSCC|14559|CLAYMORE GUGGENHEIM|20.64
20110607|18383M613|RYJ|1510|CLAYMORE GUGGENHEIM RAYMOND JA|21.75
20110607|18383M621|TAN|4345|CLAYMORE GUGGENHEIM SOLAR ENER|7.02
20110607|18383M662|GIY|57|GUGGENHEIM ENHANCED CORE BOND |52.51
20110607|18383M704|OTP|13|CLAYMORE GUGGENHEIM OCEAN TOMO|26.54
20110607|18383M720|CZA|105|CLAYMORE GUGGENHEIM MID-CAP CO|30.60
20110607|18383M779|OTR|100|CLAYMORE GUGGENHEIM OCEAN TOMO|29.29
20110607|18383M811|XGC|766|CLAYMORE GUGGENHEIM INTL SM CA|23.10
20110607|18383M860|LVL|102200|CLAYMORE GUGGENHEIM S&P GLOBAL|15.73
20110607|18383M878|DEF|1309|CLAYMORE GUGGENHEIM DEFENSIVE |25.92
20110607|18383Q135|CQQQ|819|CLAYMORE GUGGENHEIM CHINA TECH|28.43
20110607|18383Q507|CGW|157456|CLAYMORE GUGGENHEIM S&P GLOBAL|21.35
20110607|18383Q796|SEA|216|CLAYMORE GUGGENHEIM SHIPPING E|23.59
20110607|18383Q804|HGI|2310|CLAYMORE GUGGENHEIM INTL|19.53
20110607|18383Q838|FRN|853|CLAYMORE GUGGENHEIM FRONTIER M|22.32
20110607|18383Q853|HAO|1013|CLAYMORE GUGGENHEIM CHINA SMAL|28.11
20110607|18383Q861|TAO|30|CLAYMORE GUGGENHEIM CHINA REAL|19.44
20110607|18385P101|YAO|311|CLAYMORE GUGGENHEIM CHINA ALL |27.67
20110607|18449C401|CDTI|178729|CLEAN DIESEL TECHNOLOGIES INC |6.49
20110607|184496107|CLH|916|CLEAN HARBORS INC|95.31
20110607|184499101|CLNE|14074|CLEAN ENERGY FUELS CORP COM ST|13.63
20110607|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20110607|18450P101|CCTC|100524|Clean Coal Technologies, Inc. |0.02
20110607|18450X203|KEPI|4782|CLEAN ENERGY & PWR INC COM STK|.
20110607|18451A103|CLNO|9141|CLEANTECH TRAN INC COM STK (NV|0.24
20110607|18451B101|CTEK|28156|CLEANTECH INNOVATIONS INC COM |2.01
20110607|18451C109|CCO|16|CLEAR CHANNEL OUTDOOR HOLDINGS|13.81
20110607|18451J104|CWET|2397|CLEAN WIND ENERGY TOWER, INC. |0.27
20110607|18451W105|CPWY|7206|CLEAN ENERGY PATHWAYS, INC. CO|0.05
20110607|18467T104|CLRH|6868|CLEAR-LITE HOLDINGS, INC COMMO|.
20110607|184692101|CEM|10250|CLEARBRIDGE ENERGY MLP FUND IN|21.29
20110607|18506P105|CLRI|291|Cleartronics, Inc. Common Stoc|.
20110607|18538Q105|CLWR|32971|CLEARWIRE CORP NEW CL A COM ST|3.97
20110607|18538R103|CLW|850|CLEARWATER PAPER CORP COM STK |64.60
20110607|185635109|CRGE|2150|CLENERGEN CORPORATION COMMON S|0.52
20110607|185860103|CBLI|11313|CLEVELAND BIOLABS INC COM STK |5.10
20110607|18682W106|CCKRY|41521|CLICKS GROUP LTD UNSPONSORED A|25.19
20110607|18683K101|CLF|6115|CLIFFS NATURAL RES;COM STK USD|86.85
20110607|18911Q102|CLD|990|CLOUD PEAK ENERGY INC COMMON S|19.45
20110607|18946Q101|CLPHY|1026|C L P HOLDINGS LTD SPONS ADR|8.37
20110607|189754104|COH|4798|COACH INC.|60.28
20110607|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20110607|190345108|CRV|200|COAST DISTRIBTN SYSTEM INC(THE|2.87
20110607|190643106|COTE|2655|COATES INTERNATIONAL, LTD COMN|0.46
20110607|19089R104|CBHMY|20|COBHAM PLC ORD UNSPONSORED ADR|7.35
20110607|190897108|COBZ|377|COBIZ FINANCIAL INC (CO)|6.00
20110607|191085208|CCLAY|666|COCA COLA AMATIL LTD SPONS ADR|24.84
20110607|191098102|COKE|487|COCA-COLA BOTTLING CO.CONS.|67.88
20110607|1912EP104|CCH|95|COCA-COLA HELLENIC BOTTLING AD|25.62
20110607|191216100|KO|3745|COCA-COLA CO|65.42
20110607|19122T109|CCE|2932|COCA-COLA ENTERPRISES INC NEW |28.00
20110607|191459205|CHEOY|973|COCHLEAR ORD PLC A$ 0.10 PAR U|41.07
20110607|192005106|CDXS|72|CODEXIS INC COM STK (DE)|10.36
20110607|192108504|CDE|135564|COEUR D ALENE MINES CORP IDAHO|25.01
20110607|192176105|JVA|960|COFFEE HOLDING CO., INC.|7.09
20110607|19238U107|CSA|3263|COGDELL SPENCER INC.|6.10
20110607|19239V302|CCOI|372|COGENT COMMUNICATIONS GROUP IN|14.99
20110607|192422103|CGNX|2062|COGNEX CORP|33.95
20110607|19247A100|CNS|331|COHEN & STEERS INC|28.97
20110607|19247L106|RQI|116|COHEN&STEERS QUALITY INC RLTY |9.99
20110607|19247R103|RFI|1760|COHEN&STEERS TOT RET REALTY FD|13.98
20110607|19247X100|RNP|1374|COHEN & STEERS REIT & PFD INCO|16.08
20110607|19248A109|UTF|1421|COHEN & STEERS INFRASTRUCTURE |17.87
20110607|19248M103|INB|584|COHEN & STEERS GLOBAL INCOME B|11.18
20110607|19248P106|FOF|1204|COHEN & STEERS CLOSED-END OPPO|13.43
20110607|19248T108|COHY|1000|COHESANT INC COM STK (DE)|0.16
20110607|19248Y107|PSF|1578|COHEN & STEERS SELECT PFD & IN|24.38
20110607|192576106|COHU|527|COHU INC|12.30
20110607|19259P300|CSTR|2378|COINSTAR INC|48.55
20110607|193294105|KCP|597|COLE (KENNETH)PRODUCTIONS CL A|11.20
20110607|193459302|CCIX|258|COLEMAN CABLE IN COM|12.05
20110607|194014106|CFX|860|COLFAX CORPORATION|21.89
20110607|194162103|CL|9806|COLGATE-PALMOLIVE;COM USD1|84.43
20110607|19421W100|PSS|158|COLLECTIVE BRANDS, INC COM (HL|14.07
20110607|195293105|CCPF|12000|COLOMBIA CLEAN POWER & FUELS I|2.70
20110607|195796107|CMGC|100|COLONIAL MIRROR&GLASS CORP|0.02
20110607|195872106|CLP|724|COLONIAL PROPERTIES TRUST|20.10
20110607|197236102|COLB|2825|COLUMBIA BANKING SYSTEMS INC|17.25
20110607|197779101|CBRX|392|COLUMBIA LABORATORIE INC|3.27
20110607|19842X109|STK|1276|COLUMBIA SELIGMAN PREM TECH GR|18.60
20110607|198516106|COLM|495|COLUMBIA SPORTSWEAR CO|60.65
20110607|199836107|COMT|49|COMAMTECH INC COM STK (CDA)|2.31
20110607|199908104|FIX|659|COMFORT SYSTEMS USA INC|10.43
20110607|20029N104|CMCJ|4045|COMCAM INTERNATIONAL INC COM S|0.27
20110607|20030N101|CMCSA|5524|COMCAST CORP CL A (NEW)|23.92
20110607|20030N200|CMCSK|1|COMCAST CORP SPL A (NEW)|22.57
20110607|20030N309|CCT|237|COMCAST CORPORATION NOTE DUE 0|25.62
20110607|200300507|CCZ|284|COMCAST HOLDINGS CORP 2.0% EX |35.01
20110607|200340107|CMA|9658|COMERICA INC|33.91
20110607|200497105|CCNI|2460|COMMAND CENTER, INC. COMMON ST|0.40
20110607|200525103|CBSH|2024|COMMERCE BANCSHARES INC|41.08
20110607|201712304|CIBEY|10|COMMERCIAL INTERNATIONAL BK LT|5.06
20110607|201723103|CMC|1984|COMMERCIAL METALS CO|14.07
20110607|202597308|CRZBY|11340|COMMERZBANK AG ADR SPONSORD|4.71
20110607|202608105|CVGI|1205|COMMERCIAL VEHICLE GROUP, INC |14.25
20110607|202736104|CWBS|339|COMMONWEALTH BANKSHARES INC VA|0.53
20110607|203233309|CWHPRC|2765|COMMONWEALTH REIT 7.1/8% SER C|25.08
20110607|203233408|CWHPRD|2291|COMMONWEALTH REIT 6.50% PFD CU|22.32
20110607|203233507|CWHN|335|COMMONWEALTH REIT|21.50
20110607|203233606|CWHPRE|102230|COMMONWEALTH REIT CUM RED PFD |24.76
20110607|20343T100|CBONQ|19893|COMMUNITIY BANCORP|.
20110607|203599105|CBIN|50|COMMUNITY BK SHRS INDIANA INC |10.61
20110607|203607106|CBU|3188|COMMUNITY BANK SYSTEM,INC|23.48
20110607|203612106|BTC|2834|COMMUNITY BANKERS TRUST CORPOR|1.25
20110607|20363J107|CCBD|100|COMMUNITY CENTRAL BANK CORP|0.02
20110607|203668108|CYH|726|COMMUNITY HEALTH SYSTEMS,INC|25.43
20110607|204149108|CTBI|631|COMMUNITY TRUST BANCORP INC|26.46
20110607|204166102|CVLT|1045|COMMVAULT SYSTEMS, INC. COM|39.93
20110607|20440P308|CSQSY|750|COMPANHIA ENERGETICA DE SAO PA|15.78
20110607|20440T201|CBD|105471|COMPANHIA BRAS DISTR ADS (1 RE|42.62
20110607|204409601|CIG|8838|CEMIG-CO ENERGETICA NV PF NEW |19.74
20110607|20441B407|ELP|161|COMPANHIA PARAN ADS RPTNG 1 CL|25.85
20110607|20441Q206|CTPZY|680|COMP DE TRAN PAULISTA ADR|31.72
20110607|20441W104|ABVC|100|COMPANHIA BEBIDA ADS EACH RPTN|26.28
20110607|20441W203|ABV|300|COMPANHIA BEBIDA ADS EACH REPS|31.40
20110607|204429104|CCU|273|COMPANIA CERVECER UNIDAS ADS(5|58.67
20110607|204448104|BVN|7015|COMPANIA DE MINAS BUENAVENTURA|35.75
20110607|20449X203|CMPGY|53018|COMPASS GROUP PLC (UK)|9.64
20110607|20453E109|CPX|216|COMPLETE PRODUCTION SERVICES, |31.50
20110607|20454K104|GNOM|300|COMPLETE GENOMICS INC COM|17.11
20110607|20478T107|CCRT|5648|COMPUCREDIT HOLDINGS CORPORATI|3.19
20110607|204914402|CMPD|900|COMPUMED INC|0.07
20110607|205363104|CSC|270|COMPUTER SCIENCES CORP|37.88
20110607|205477102|CTGX|412|COMPUTER TASK GROUP INC|12.17
20110607|205638109|CPWR|200|COMPUWARE CORP|9.60
20110607|20564W105|SCOR|949|COMSCORE, INC (DELAWARE)|25.45
20110607|205768203|CRK|708|COMSTOCK RESOURCES INC|28.60
20110607|205826209|CMTL|1577|COMTECH TELECOMMUNICATIONS|27.16
20110607|205859101|COMV|389267|COMVERGE, INC. COM|3.16
20110607|205862402|CMVT|150|COMVERSE TECH INC|7.65
20110607|205944101|CNW|9168|CON-WAY INC.|35.67
20110607|20605P101|CXO|2674|CONCHO RESOURCES, INC|89.02
20110607|206708109|CNQR|327|CONCUR TECHNOLOGIES INC|47.15
20110607|206827305|CONC|40|ConectiSys Corporation New Com|0.04
20110607|207410101|CNMD|36|CONMED CORPORATION|26.61
20110607|207597832|CNLHN|25|CONN LT&PWR CO 3.90% PFD|35.28
20110607|207797101|CTWS|1192|CONN WATER SERVICE INC|24.06
20110607|20786Q209|CTYX|4533|CONNECTYX TECHNOLOGIES HOLDING|.
20110607|20824T108|CNOZ|7787|CONO ITALIANO INC COM STK (NV)|0.05
20110607|208242107|CONN|8501|CONNS INC|5.72
20110607|208254862|CNLG|3573|CONOLOG CORP|0.09
20110607|20854P109|CNX|2631|CONSOL ENERGY INC|49.07
20110607|209034107|CNSL|1628|CONSOLIDATED COMMNUNICATIONS H|18.71
20110607|209111301|EDPRC|180|CONSOLIDATED ED 4.65% PFD C|93.10
20110607|209111707|EDPRA|227|CONSOLIDATED ED. $5 CUM PFD|94.16
20110607|209341106|CGX|84|CONSOLIDATED GRAPHICS INC|52.89
20110607|210313102|CTCT|3200|CONSTANT CONTACT, INC COM|22.90
20110607|21036U206|CNSTQ|2780566|CONSTAR INTL INC COM STK|.
20110607|210371100|CEG|500|CONSTELLATION ENRGY GP(HLDG CO|36.72
20110607|21038E101|CEP|100|CONSTELLATION ENERGY PARTNERS |2.61
20110607|210518304|CMSPRB|115|CONSUMERS ENERGY $4.50 CUM PFD|81.10
20110607|21076X102|CTXNY|5|CONTAX PARTICIPACOES SA SPONSO|2.90
20110607|211891106|CPSZ|5012|Continental Prison Systems Inc|0.10
20110607|212015101|CLR|193|CONTINENTAL RESOURCES, INC|60.45
20110607|212485106|CVG|2920|CONVERGYS CORP|12.32
20110607|21254K203|CVII|18400|CONVERSION INDUSTRIES INC|.
20110607|21254S107|COIN|14899|CONVERTED ORGANICS INC COM STK|0.16
20110607|21254S123|COINZ|180|CONVERTED ORGANICS INC CL B WT|0.08
20110607|21254S131|COINW|151|CONVERTED ORGANICS INC. CL H W|0.04
20110607|21257W105|CNVO|219|CONVIO INC COM STK (DE)|10.75
20110607|216648402|COO|3978|COOPER COS INC (THE) NEW|73.70
20110607|216663104|SHAR|9154|COOPER HOLDING CORPORATION COM|0.04
20110607|216831107|CTB|641|COOPER TIRE & RUBBER CO|22.20
20110607|217204106|CPRT|784|COPART INC|43.65
20110607|217721109|COPY|2857|COPYTELE INC|0.45
20110607|218352102|CORT|6147|CORCEPT THERAPEUTICS INCORPORA|4.42
20110607|218681104|CORE|13|CORE MARK HLDG INC|34.45
20110607|218683100|CMT|663|CORE MOLDING TECHNOLOGIES INC |9.47
20110607|21871D103|CLGX|1231|CORELOGIC, INC COM STK|17.72
20110607|218724201|CONX|1316|CORGENIX MEDICAL CORP-NEW|0.10
20110607|218868107|COCO|2506|CORINTHIAN|4.89
20110607|219023108|CPO|1038|CORN PRODUCTS INT'L INC|53.65
20110607|219234101|CWRL|2298|CornerWorld Corporation Common|0.40
20110607|21924B203|CLM|7490|CORNERSTONE STRATEGIC VALUE FU|10.94
20110607|21924U201|CRF|9149|CORNERSTONE TOTAL RETURN FD CO|9.65
20110607|21925C101|CFP|39|CORNERSTONE PROGRESSIVE RETURN|7.42
20110607|21925G102|CFIC|1000|CORNERSTONE FINL CORP COM STK |5.65
20110607|219750106|CRGAF|2000|CORONA GOLD CORP NEW|1.11
20110607|219791100|CRDAF|4500|CORONADO RESOURCES LTD (CDA)|0.15
20110607|219858206|COWIE|2000000|CoroWare, Inc. New Common Stoc|.
20110607|21986V204|CVGFY|1|CORPORACION GEO SA DE CV SPONS|8.95
20110607|21987A209|BCA|56046|CORPBANCA SPONSORED ADR REPSTG|24.16
20110607|21988G171|JZT|298|LEHMAN ABS CP BKD TR CERT KRAF|25.06
20110607|21988G296|JBJ|1714|CORPORATE BKD TR CTFS 6.25% RE|24.21
20110607|21988G346|XFR|120|LEHMAN ABS CORP 6.25% CORP BKD|25.19
20110607|21988G353|XFP|181|LEHMAN ABS CORPORATION 6.125% |20.68
20110607|21988G429|XFD|460|LEHMAN ABS CORP 6.70 CORP BKD |23.70
20110607|21988G544|XKO|100|LEHMAN ABS CORP 7.75% CORP BAC|10.86
20110607|21988G551|XKN|1375|LEHMAN ABS CP 7.70%|24.81
20110607|21988G619|XKE|100|LEHMAN ABS CP 7.750% CORP BKED|9.76
20110607|21988K305|JZL|210|LEHMAN ABS CRP 6.25% CORP BKD |25.45
20110607|21988K701|JZH|112|LEHMAN ABS CORP 6% CP BKD TR C|24.76
20110607|21988R102|EXBD|51|THE CORPORATE EXECUTIVE BRD CO|39.47
20110607|21988S209|JBR|1002|CORPORATE BACKED CALL TR CTFS |24.03
20110607|21988T207|JBN|877|CORPORATE BACKED CALL TR CTFS |24.00
20110607|219919107|CDDRF|24074|CORRIDOR RESOURCES INC|3.10
20110607|22002T504|OFCPRG|23|CORP OFFICE PROPS TST 8%SER G |25.45
20110607|22002T603|OFCPRH|100|CORPORATE OFFICE PPTYS TST 7.5|25.25
20110607|22002T702|OFCPRJ|993|CORPORATE OFFICE PROPERTIES TR|25.27
20110607|22080F202|HZK|100|Corts Tr VI IBM Deb Call Tr Ct|25.55
20110607|22080Q208|KSK|1100|STRUC PROD 7.4% (CORTS)|25.12
20110607|22080R206|KTH|1300|STRUC PROD 8.0% CORTS PECO III|28.88
20110607|22081B200|KCC|1933|STRUCTRED PRODS 8.20% (CORTS) |26.90
20110607|22081G209|KCW|45|STRUCTRED PROD 7.5% CORTS|25.17
20110607|22082A201|KNO|1918|STRUCTURED PRODUCTS CORP (CORT|24.74
20110607|22082B209|KNR|988|STRUCTURED PRDS CORP 6.80 CORP|26.18
20110607|22082N203|HYH|1590|CORTS TR WEYERHAEUSER CO TR CT|24.90
20110607|22083B208|HYK|381|CORTS TR GOLDMAN SACHS CAP 1 C|24.06
20110607|220874101|CJREF|832|CORUS ENTRTNMT CL B NON-VTG|20.40
20110607|221006109|CRVL|135|CORVEL CORP|46.06
20110607|22122P101|COSI|418|COSI INC|0.98
20110607|22160N109|CSGP|259|COSTAR GROUP INC|58.66
20110607|22163N106|COT|485|COTT CORP (F)|8.32
20110607|22208A101|COUGF|2858|COUGAR OIL & GAS CANADA INC. C|1.85
20110607|22226R102|CXSNF|988|COUNSEL CORP (F)|0.89
20110607|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|95.44
20110607|222407207|CBNC|200|County Bank Corp. New Common S|12.00
20110607|222660102|CRRC|1567|COURIER CORP|11.01
20110607|222816100|CVD|2318|COVANCE INC.|56.50
20110607|22282E102|CVA|2648|COVANTA HOLDING CORPORATION|16.20
20110607|223622101|COWN|2160|COWEN GROUP, INC CLASS A NEW C|3.95
20110607|22410J106|CBRL|2952|CRACKER BARREL OLD CTRY STORE |44.43
20110607|224122101|HOOK|497|CRAFT BREWERS ALLIANCE INC COM|9.47
20110607|224633107|CRDB|4396|CRAWFORD & COMPANY CLASS-B|7.43
20110607|224633206|CRDA|67|CRAWFORD & CO CLASS-A|5.31
20110607|224916106|CIK|14705|CREDIT SUISSE ASST MG INCM FD |4.03
20110607|225223304|CRAY|1769|CRAY INC NEW|6.00
20110607|225263508|CRMXF|5020|CREAM MINERALS LTD|0.22
20110607|225310101|CACC|106|CREDIT ACCEPTANCE CORP (MICH) |76.52
20110607|225313105|CRARY|492|Credit Agricole SA Unsponsored|7.51
20110607|22542D753|CSMB|1215|CREDIT SUISSE NASSAU BRH EXCH |20.73
20110607|22542D761|TVIX|200|CREDIT SUISSE NASSAU VS BRH 2X|21.14
20110607|22542D779|TVIZ|9114|CREDIT SUISSE NASSAU BRH VS 2X|49.06
20110607|22542D787|VIIZ|9800|CREDIT SUISSE NASSAU BRH VS VI|70.87
20110607|22542D795|XIV|45493|CREDIT SUISSE NASSAU BRH VS IN|174.88
20110607|22542D811|VIIX|9500|CREDIT SUISSE NASSAU BRH VS VI|49.20
20110607|22542D829|ZIV|230|CREDIT SUISSE NASSAU BRH VS IN|134.11
20110607|22542D852|MLPN|1377|CREDIT SUISSE AG ETN LNKD TO|23.43
20110607|22542D878|CSLS|544|CREDIT SUISSE LONG/SHORT LIQUI|22.33
20110607|22544F103|DHY|5364|CREDIT SUISSE HGH YLD BD FD|3.26
20110607|225447101|CREE|3717|CREE INC|39.63
20110607|225448208|CRP|292|CREDIT SUISSE GUERNSEY BRH CAP|27.47
20110607|226372100|CMLP|100|CRESTWOOD MIDSTREAM PARTNERS L|27.59
20110607|226552107|EXE|13|CREXENDO INC|5.60
20110607|226553105|CXS|1654|CREXUS INVESTMENT CORP COMMON |10.69
20110607|22675F401|CRPI|1|CRITICAL PT RES INC COM STK (N|0.06
20110607|227046109|CROX|1823|CROCS INC|21.52
20110607|227483104|CCRN|67|CROSS COUNTRY HEALTHCARE INC|7.27
20110607|22763R408|CXZ|186795|CROSSHAIR EXPL & MINING CORP N|0.84
20110607|22765Y104|XTXI|1157|CROSSTEX ENERGY INC|10.99
20110607|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110607|228309100|CRWS|308|CROWN CRAFT INC|4.89
20110607|228368106|CCK|408|CROWN HOLDINGS,INC.|38.20
20110607|228411104|CRWN|100|CROWN MEDIA HOLDINGS INC CL-A |1.87
20110607|228689105|CBWP|1899|CROWNBUTTE WIND PWR INC (NV)|0.05
20110607|229050208|CYRX|102968|CRYOPORT INC NEW COMMON STOCK |0.92
20110607|22940F103|CRVP|3842|CRYSTAL ROCK HOLDINGS, INC COM|0.77
20110607|22942F101|KRY|500|CRYSTALLEX INTERNATIONAL CP|0.10
20110607|22943F100|CTRP|8205|CTRIP COM INTL LTD 1 ADR TO 4 |42.61
20110607|229669106|CUB|43|CUBIC CORP|49.86
20110607|229675103|QBC|24208|CUBIC ENERGY INC|0.65
20110607|229678107|CBST|893|CUBIST PHARMACEUTICALS INC|36.09
20110607|230215105|CFI|438|CULP INC.|7.99
20110607|230770109|CPIX|603|CUMBERLAND PHARMACEUTICALS INC|4.98
20110607|231082108|CMLS|4518|CUMULUS MEDIA INC CL-A|3.62
20110607|23129S106|FXB|1067|CURRENCYSHARES BRITISH POUND S|162.36
20110607|23129U101|FXA|654|CURRENCYSHARES AUSTRALIAN DOLL|107.05
20110607|23129V109|FXF|52233|CURRENCYSHARES SWISS FRANC TR |118.34
20110607|23129X105|FXC|20260|CURRENCYSHARES CANADIAN DOLLAR|101.36
20110607|23130A102|FXY|7193|CURRENCYSHARES JAPANESE YEN TR|123.15
20110607|23130C108|FXE|31317|CURRENCYSHARES EURO TRUST|145.05
20110607|23130M106|XRU|540|CURRENCYSHARES RUSSIAN RUBLE T|36.05
20110607|231561101|CW|716|CURTISS-WRIGHT CORP|32.45
20110607|231631102|SRV|3460|THE CUSHING MLP TOTAL RETURN F|10.30
20110607|232109108|CUTR|81|CUTERA INC|8.31
20110607|23247T101|CYKN|1090|CYBERKINETICS NEUROTECHNOLOGY |.
20110607|23248L107|CYDE|100|CYBERDEFENDER CORPORATION COMM|1.81
20110607|232496208|CYTL|100|CYBERMESH INTL CORP COM STK (N|0.20
20110607|23251P102|CYBX|1813|CYBERONICS INC|26.49
20110607|23254L108|CYCC|4262|CYCLACEL PHARMACEUTICALS INC C|1.36
20110607|232572107|CYMI|541|CYMER INC|45.18
20110607|232577205|CYNO|210|CYNOSURE INC CL A|11.85
20110607|232806109|CY|600|CYPRESS SEMICONDUCTOR CORP|22.16
20110607|23282B403|CYOE|663|CYTOCORE, INC. NEW COMMON STOC|0.02
20110607|232828301|CYTR|100|CYTRX CORP|0.85
20110607|23283A305|CYRLY|162|ADR CYRELA COMM PRP ADR|33.59
20110607|23283K105|CYTX|9044|CYTORI THERAPEUTICS, INC. (DE)|5.05
20110607|232984104|ATC|912|CYCLE COUNTRY ACCESSOREIS CORP|0.40
20110607|23302X104|DLYT|13000|DAIS ANALYTIC CORP|0.40
20110607|233066109|DCA|356|DCA TOTAL RETURN FUND COM SHS |3.87
20110607|233078203|DCBR|79445|DC Brands International Inc Ne|0.02
20110607|233153105|DCT|88105|DCT INDUSTRIAL TRUST INC COM|5.18
20110607|233162502|DDIC|846|DDI CORP NEW|8.47
20110607|23323G106|DGSE|2915|DGSE COMPANIES INC|5.66
20110607|233237106|DNBF|1|DNB FINL CORP LA|10.20
20110607|23324Q202|DNAG|22850|DNAPRINT GENOMICS INC. NEW|.
20110607|23325P104|DNP|651|DNP SELECT INCOME FUND, INC.|9.87
20110607|23326R109|DGIT|395|DG FASTCHANNEL INC COM STK|31.77
20110607|233269109|DPAC|1000|DPAC TECHNOLOGIES CORP|0.05
20110607|233274109|DMXTY|200|DMX TECHNOLOGIES GROUP LTD SPO|10.89
20110607|23328Q109|DNAX|687|DNA BRANDS, INC. COMMON STOCK |0.95
20110607|233293109|DPL|752|DPL INC (HOLDING CO)|30.08
20110607|23330C205|DCAQP|900|DRA CRT ACQUISITION CORP PFD S|17.25
20110607|23330F109|TBUS|1444|DRI CORPORATION COMN STK|0.75
20110607|23331A109|DHI|257554|DR HORTON INC|11.32
20110607|23332B106|DSPG|1517|DSP GROUP INC|8.03
20110607|233326107|DST|86|DST SYSTEMS INC|48.44
20110607|23334J107|DTF|3594|DTF TAX-FREE INCOME INC|15.21
20110607|23334L102|DSW|3486|DSW INC CL-A COM SHS|45.57
20110607|23334U201|DTEPRC|616|DTE ENERGY TR II GTD TR ORG PF|25.97
20110607|23335C101|DTSI|49|DTS, INC|40.85
20110607|233377407|DXPE|174|DXP ENTERPRISES INC-NEW|23.88
20110607|23338L108|KMM|6949|DWS MULTI-MARKET INCOME TRUST |10.81
20110607|23338M106|KTF|600|DWS MUNICIPAL INCOME TRUST COM|11.65
20110607|23338N104|KST|400|DWS STRATEGIC INCOME TRUST|13.62
20110607|233407105|DCHAF|22059|DACHA STRATEGIC METALS,|0.67
20110607|23380A109|DSKYY|106|Daiichi Sankyo Co Ltd Unsponso|19.12
20110607|233806306|DNPLY|71|DAI NIPPON PRINTING LTD JAPAN |10.83
20110607|23381A108|DHTMY|400|Daihatsu Motor Unsponsored ADR|32.36
20110607|234264109|DAKT|2|DAKTRONICS INC|10.60
20110607|235825205|DAN|994|DANA HOLDING CORPORATION COM S|16.87
20110607|235851102|DHR|3483|DANAHER CORP|51.62
20110607|23624A204|DNIYY|20|DANIELI S P A UNSPON ADR (ITA)|15.44
20110607|23636T100|DANOY|220|Danone Sponsored ADR (France) |14.73
20110607|236363107|DNSKY|104|DANSKE BANK A/S SPONS ADR|10.40
20110607|23703P205|DARA|5672|DARA BIOSCIENCES INC COM STK (|2.47
20110607|237194105|DRI|140|DARDEN RESTAURANTS INC|47.62
20110607|237266101|DAR|3497|DARLING INTERNATIONAL INC|18.02
20110607|237545108|DASTY|883|DASSAULT SYSTEMES SA ADR|85.11
20110607|237690102|DAIO|75|DATA I O CORP|5.83
20110607|238108203|DRAM|287|DATARAM CORP|1.66
20110607|23918K108|DVA|1277|DAVITA INC.|82.93
20110607|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110607|239590201|DAYYF|186|DAYLIGHT ENERGY LTD. COMMON SH|10.04
20110607|23962Q308|DSTI|3729|DAYSTAR TECH INC COM STK (DE) |0.64
20110607|240019307|DAYTP|7|DAYTON PWR & LT 3.75% PFD B|76.00
20110607|240019406|DAYPO|1|DAYTON PWR & LT 3.90% PFD C|74.02
20110607|242309102|TRAK|1101|DEALERTRACK HOLDINGS, INC. COM|21.19
20110607|242370104|DF|72|DEAN FOODS CO|13.21
20110607|24276P101|DBTB|4005|Debut Broadcasting Corporation|0.12
20110607|24276R206|DRSV|5373|DEBT RESOLVE INC COM STK|0.07
20110607|24345Q106|DNPI|6465|DECISIONPOINT SYSTEMS, INC.COM|0.28
20110607|243537107|DECK|4149|DECKERS OUTDOOR CORP|82.13
20110607|243586104|DCGNQ|923866|DECODE GENETICS INC|0.01
20110607|243699204|DPBE|2905|DEEP BLUE MARINE, INC. COMMON |.
20110607|24379J200|DEER|884873|DEER CONSUMER PRODUCTS, INC. N|6.52
20110607|243798105|DWOG|1485|DEEP WELL OIL AND GAS INC|0.09
20110607|244199105|DE|4705|DEERE & CO|81.70
20110607|24464D100|LCHL|4900|DEFI GLOBAL INC COM STK (DE)|0.02
20110607|245916101|DGF|3040|DELAWARE INVTS GLOB DIV &INCM |7.75
20110607|246060107|DEX|2482|DELAWARE ENHANCED GLOBAL DIVID|13.66
20110607|24610V103|VMM|1544|DEL MINN MUNI FD II|12.84
20110607|246100101|VAZ|66|DEL ARIZ MUNI INC FD|13.08
20110607|246101109|VCF|1153|DELAWARE INVTS COLO MUN INCOME|12.73
20110607|24661P104|DCTH|35789|DELCATH SYSTEMS INC|5.70
20110607|24664R107|DGRLY|521|DELEK GROUP LTD SPONSORED ADR |24.05
20110607|246647101|DK|3190|DELEK US HOLDINGS, INC.|13.99
20110607|246911101|DLIA|1600|DELIA*S INC|1.65
20110607|24702R101|DELL|8445|DELL INC|15.90
20110607|247131105|DFG|2348|DELPHI FINANCIAL GRP CL-A|27.18
20110607|247361702|DAL|1057|DELTA AIR LINES INC NEW (DE)|9.33
20110607|247734304|DLTZ|150|DELTA MUTUAL, INC. NEW COMMON |0.49
20110607|247748106|DGAS|109|DELTA NATURAL GAS INC|31.40
20110607|247850100|DEL|271|DELTIC TIMBER CORPORATION|52.08
20110607|248013104|DTRO|41032|DELTRON, INC. COM|.
20110607|24802N109|DMD|169282|DEMAND MEDIA INC COM STK (DE) |13.17
20110607|24802R506|DMAN|1694|DEMANDTEC INC COM STK NEW (DE)|9.13
20110607|24823Q107|DNDN|1977|DENDREON CORPORATION|39.99
20110607|248356107|DNN|3745|Denison Mines Corp Ordinary Sh|2.03
20110607|24872B100|DNZOY|71|DENSO CORP ADR|17.30
20110607|249030107|XRAY|1867|DENTSPLY INTL INC|37.18
20110607|249082108|DNVB|550|DENVER BANKSHARES INC|250.00
20110607|249827502|DSCI|22672|DERMA SCIENCES INC NEW COM STK|9.63
20110607|249908104|DEPO|538|DEPOMED,INC|8.75
20110607|25007M101|DYSC|40000|DERYCZ SCIENTIFIC INC COM STK |2.85
20110607|25030W100|HXM|16043|DESARROLLADORA HOMES DA DE CV |22.52
20110607|250639101|DSWL|2360|DESWELL INDS INC|2.88
20110607|25065D100|DEST|334|DESTINATION MATERNITY CORP|16.93
20110607|250669108|DRGDF|26000|DETOUR GOLD CORP COM (CANADA) |30.91
20110607|251463105|DTTO|230000|DETTO TECHNOLOGIES, INC.|0.02
20110607|25150L108|DKT|284|DEUTSCH BK CONTINGENT CAP TR V|26.67
20110607|25153Q708|WMW|710|DEUTSCHE BK AG LONDON ELEMENTS|12.15
20110607|25153U204|DUA|244|Deutsche Bank Cap Fdg Tr VIII |24.15
20110607|25153X208|DXB|259|DEUTSCHE BK CONTINGENT CAP TR |24.47
20110607|25153Y206|DTT|391|DEUTSCHE BANK CAP FDG TR IX GU|24.34
20110607|25154A108|DTK|735|Deutsche Bk Contingent Cap Tr |25.66
20110607|25154H459|DPU|800|POWERSHS DEUTSCHE BK AG LONDON|19.37
20110607|25154H483|DEE|529|POWERSHS DB AG LONDON BRH/DB C|29.50
20110607|25154H533|AGF|3649|POWERSHS DB AGRICULTURE LONG E|21.10
20110607|25154H558|DAG|240|POWERSHARES DB AGRICULTURE DOU|14.25
20110607|25154H566|AGA|720|POWERSHS DB AGRICULTURE DOUBLE|17.20
20110607|25154H582|BVT|1146|ELEMENTS BG TOTAL MARKET ETN 0|13.47
20110607|25154H731|DGZ|1560|POWERSHS DEUTSCHE BK AG LONDON|13.75
20110607|25154H749|DGP|271|POWERSHS DB BK AG LONDON BRH G|49.41
20110607|25154H756|DZZ|200|POWERSHS DB AG LONDON BRH|6.52
20110607|25154K833|BOS|8320|POWERSHARES DB BASE METALS SHO|18.84
20110607|25154K866|OLO|1350|POWERSHARES DB CRUDE OIL SHORT|14.51
20110607|25154K874|SZO|17868|POWERSHARES DB CRUDE OIL LONG |42.59
20110607|25154P873|UUPT|4875|DEUTSCHE BK AG LONDON BRH|18.30
20110607|25154P881|UDNT|5725|DEUTSCHE BK AG LONDON BRH|21.80
20110607|25154W209|JGBT|1900|DEUTSCHE BK AG LONDON BRH|20.67
20110607|25154W407|BUNT|75|DEUTSCHE BK AG LONDON BRH POWE|21.57
20110607|25154W605|ITLT|4200|DEUTSCHE BK AG LONDON BRH|21.67
20110607|251542106|DBOEY|101|Deutsche Boerse Ag Unsponsored|7.86
20110607|251566105|DTEGY|106|DEUTSCHE TELEKOM AG ADS (1ORD)|14.61
20110607|25157Y202|DPSGY|2022|DEUTSCHE POST AG SPONSORED ADR|18.50
20110607|251893103|DV|3716|DEVRY INC|58.92
20110607|251912101|DGCRF|15000|DIAGNOCURE INC|0.78
20110607|252131107|DXCM|6059|DEXCOM, INC|14.09
20110607|25239X107|DEYU|1000|DEYU AGRICULTURE CORP COM STK |2.45
20110607|252406103|DHXMF|17200|DHX Media Ltd Common Shares (C|1.12
20110607|25250T100|DLGC|500|DIALOGIC, INC COM STK|5.15
20110607|252584107|DMDD|345|DIAMOND DISCOVERIES INTL CORP |0.02
20110607|252603105|DMND|14117|DIAMOND FOODS, INC.|69.99
20110607|25264R207|DHIL|129|DIAMOND HILL INVSTMT GR INC NE|77.75
20110607|25271C102|DO|7644|DIAMOND OFFSHORE DRILLING INC |69.24
20110607|252726203|DRFO|6999|DIAMOND RANCH FOODS, LTD. NEW |0.30
20110607|25278T108|DDNFF|4000|Diamonds North Resources Ltd N|0.15
20110607|252784301|DRH|2267|DIAMONDROCK HOSPITALITY COMPAN|10.74
20110607|252788104|DMYDY|84|DIAMYD MEDICAL AB SPNSD ADR RE|1.84
20110607|253017107|DHX|53|DICE HOLDINGS, INC.|13.00
20110607|253393102|DKS|1042|DICK'S SPORTING GOODS INC|36.51
20110607|25381B101|DMRC|265|DIGIMARC CORP COM STK|28.09
20110607|253868103|DLR|5462|DIGITAL REALTY TRUST|61.97
20110607|25388B104|DRIV|2188|DIGITAL RIVER INC.|30.40
20110607|253895106|DIGI|750|DIGITILITI INC COM STK (DE)|0.06
20110607|25400E102|DGTW|2027|DigitalTown, Inc. Common Stock|2.00
20110607|254067101|DDS|1848|DILLARD'S INC|52.22
20110607|25429Q110|DIMEQ|1500|DIME BANCORP INC LITIG TRK WTS|0.57
20110607|254423106|DIN|62|DINEEQUITY INC COM STK (DE)|49.21
20110607|254543101|DIOD|1913|DIODES INCORPORATED|27.48
20110607|25457C207|DIRI|103038|DIRECT INSITE CORP-NEW|1.22
20110607|25459W102|TYH|3772|DIREXION DAILY TECHNOLOGY BULL|42.76
20110607|25459W110|TZA|35183|DIREXION DAILY SMALL CAP BEAR |39.83
20110607|25459W128|SOXS|50|DIREXION DAILY SEMICONDUCTOR B|63.89
20110607|25459W136|MWN|10589|DIREXION SHS ETF TR DIREXION D|38.25
20110607|25459W144|FAZ|1384412|DIREXION DAILY FINANCIAL BEAR |49.19
20110607|25459W151|BGZ|29057|DIREXION DAILY LARGE CAP BEAR |37.88
20110607|25459W169|DPK|1517|DIREXION DAILY DEVELOPED MARKE|34.00
20110607|25459W185|FLYX|150|DIREXION AIRLINE SHARES ETF|34.29
20110607|25459W219|GASX|10600|DIREXION DAILY NATURAL GAS REL|19.57
20110607|25459W235|DUST|240|DIREXION DAILY GOLD MINERS BEA|45.67
20110607|25459W268|COWS|2463|DIREXION DAILY AGRIBUSINESS BE|38.07
20110607|25459W276|COWL|11875|DIREXION DAILY AGRIBUSINESS BU|39.84
20110607|25459W284|RUSS|816|DIREXION DAILY RUSSIA BEAR 2X |33.62
20110607|25459W292|RUSL|14971|DIREXION DAILY RUSSIA BULL 2X |44.40
20110607|25459W300|EDC|2188|DIREXION DAILY EMERGING MARKET|36.59
20110607|25459W318|TYP|300|DIREXION DAILY TECHNOLOGY BEAR|22.41
20110607|25459W342|ERY|16625|DIREXION DAILY ENERGY BEAR 3X |16.13
20110607|25459W375|INDZ|100|DIREXION DAILY INDIA BEAR 2X S|28.15
20110607|25459W383|INDL|300|DIREXION DAILY INDIA BULL 2X S|39.05
20110607|25459W391|RETS|1275|DIREXION DAILY RETAIL BEAR 2X |25.37
20110607|25459W458|SOXL|13487|DIREXION DAILY SEMICONDUCTOR B|48.11
20110607|25459W482|EDZ|50542|DIREXION DAILY EMERGING MARKET|18.86
20110607|25459W516|FAS|2377440|DIREXION DAILY FINANCIAL BULL |23.80
20110607|25459W532|TMV|1077|DIREXION DAILY 20+ YR TSY BEAR|37.00
20110607|25459W540|TMF|22484|DIREXION DAILY 20+ YR TSY BULL|37.23
20110607|25459W565|TYD|152792|DIREXION DAILY 7-10 YR TSY BUL|60.54
20110607|25459W649|LHB|314|DIREXION SHS ETF DAILY LATIN A|17.92
20110607|25459W755|DRN|106821|DIREXION SHS ETF REAL ESTATE B|69.88
20110607|25459W763|CZI|360|DIREXION SHS ETF CHINA BEAR 3X|15.74
20110607|25459W771|CZM|3289|DIREXION SHS ETF CHINA BULL 3X|42.90
20110607|25459W847|TNA|181968|DIREXION DAILY SMALL CAP BULL |73.14
20110607|25459W862|BGU|259184|DIREXION DAILY LARGE CAP BULL |76.52
20110607|25459W888|ERX|9365|DIREXION DAILY ENERGY BULL 3X |68.84
20110607|25459Y405|TYBS|95|DIREXION DAILY 20+ YR TREASURY|38.45
20110607|254668403|DSCO|2531|DISCOVERY LABORATORIES INC|2.33
20110607|254687106|DIS|10255|WALT DISNEY CO-DISNEY COMMON|39.40
20110607|25470F104|DISCA|4360|DISCOVERY COMMUNICATIONS INC S|41.06
20110607|25470F302|DISCK|600|DISCOVERY COMM INC SER C COM S|36.54
20110607|254709108|DFS|18917|DISCOVER FINANCIAL SERVICES|22.43
20110607|255314106|DMWK|297300|Diversified Mortgage Workout C|0.01
20110607|25536L202|DGIN|22816|Diversity Group International,|.
20110607|25538A105|DNI|4350|DIVIDEND & INCOME FD INC (MD) |4.31
20110607|255402406|DVINQ|41|DIVINE INC CL-A|.
20110607|255876104|DSITY|2776|DIXONS RETAIL PLS SPONSORED AD|0.92
20110607|256135203|RDY|1356|DR. REDDY'S LABORATORIES ADS|35.95
20110607|25614T101|DMC|306|DOCUMENTS SECURITY SYSTEMS INC|3.07
20110607|25659P402|DM|489|DOLAN COMPANY COMMON STOCK|9.59
20110607|25659T107|DLB|122|DOLBY LABORATORIES, INC.|44.26
20110607|256603101|DOLE|1499|DOLE FOOD CO INC NEW CMN STK (|13.12
20110607|256743105|DTG|3702|DOLLAR THRIFTY AUTOMTV GRP INC|81.83
20110607|25746Q108|DOM|2341|DOMINION RES BLACK WARRIOR TR |11.44
20110607|25746U109|D|388|DOMINION RESOURCES,INC(NEW)|46.90
20110607|25746U604|DRU|951|DOMINION RES INC VA NEW 2009 S|29.07
20110607|25754A201|DPZ|170|DOMINO'S PIZZA INC COM STK|23.60
20110607|257559203|UFS|2545|DOMTAR CORP COM NEW (DE)|95.97
20110607|257651109|DCI|291|DONALDSON CO INC|56.01
20110607|257701201|DGICA|232|DONEGAL GROUP INC. CL-A|13.47
20110607|257867101|RRD|100|R R DONNELLEY & SONS CO|20.38
20110607|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110607|25811P886|DRL|6150|DORAL FINANCIAL CORPORATION (N|1.99
20110607|258128107|DRIFF|2500|DORATO RESOURCES INC ORDINARY |0.27
20110607|25848T109|HILL|372|DOT HILL SYSTEMS CORP|2.79
20110607|258570407|DBLEP|100|DOUBLE EAGLE PETE COMPY SER A |26.03
20110607|25960P109|DEI|10947|DOUGLAS EMMETT, INC. COM|20.24
20110607|25960R105|PLOW|600|DOUGLAS DYNAMICS, INC COM STK |14.52
20110607|259676104|DLKM|79950|DOUGLAS LAKE MINERALS INC.|0.39
20110607|260095104|DDE|3383|DOVER DOWNS GAM&ENTNMNT INC.|3.46
20110607|260174107|DVD|277|DOVER MOTORSPORTS, INC.|1.91
20110607|260537105|DPO|35307|DOW ENHANCED PREMIUM & INCOME |11.75
20110607|260543103|DOW|3044|DOW CHEMICAL CO;COM USD2.50|35.06
20110607|260582101|DPD|173|DOW 30 PREMIUM & DIVIDEND INCO|14.64
20110607|26138E109|DPS|1434|DR PEPPER SNAPPLE GROUP, INC|40.07
20110607|26139C102|RMGX|174705|DPOLLUTION INTERNATIONAL INC. |0.16
20110607|26144M103|DRWI|26247|DRAGONWAVE INC COMMON|5.57
20110607|26152H301|DROOY|341|DRDGOLD LTD AMERICAN DEPOSITAR|4.77
20110607|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110607|261608103|DRC|8118|DRESSER-RAND GROUP INC|50.36
20110607|26168L205|DW|982|DREW INDUSTRIES INC|24.51
20110607|261932107|LEO|5977|DREYFUS STRATEGIC MUNICIPAL|8.13
20110607|261983209|DRJ|739|Dreams, Inc. New Common Stock |2.17
20110607|26200S101|DHF|347|DREYFUS HIGH YIELD STRATEGIES |5.06
20110607|26201R102|DMF|798|DREYFUS MUNICIPAL INCOME|8.90
20110607|26205U200|DKAM|8324|DRINKS AMERICAS HOLDINGS, LTD.|.
20110607|263534109|DD|2336|DU PONT DE NEMOURS;COM USD0.30|49.85
20110607|263534208|DDPRA|247|DU PONT DE NEMOURS $3.50PFD|73.50
20110607|264142100|DUCK|1066|DUCKWALL-ALTO STORES INC|11.09
20110607|264147109|DCO|547|DUCOMMUN INCORPORATED|18.91
20110607|26432K108|DUC|4565|DUFF & PHELPS UTIL CORP BD TR |11.35
20110607|26433B107|DUF|2300|DUFF & PHELPS CORP CL A COM ST|13.72
20110607|26441C105|DUK|2359|DUKE ENERGY CORPORATION (HOLDI|18.37
20110607|264411505|DRE|1275|DUKE REALTY CORP|14.00
20110607|264411679|DREPRO|100|Duke Realty Corporation Dep Sh|26.85
20110607|264411695|DREPRN|947|DUKE RLTY CORP DEP SHS REPTSG |25.45
20110607|264411745|DREPRL|407|DUKE REALTY CORP DPE SHR REPST|24.50
20110607|264411778|DREPRJ|432|DUKE REALITY CORP DEP SHS REPS|24.33
20110607|264901109|DDEJF|2403|DUNDEE CORP CL-A SUB VTG|25.01
20110607|265026104|DEP|302|DUNCAN ENERGY PARTNERS L P COM|41.02
20110607|265338509|DUNR|641|DUNE ENERGY INC NEW|0.82
20110607|266043108|DGW|133491|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20110607|26613Q304|DFTPRB|3200|DUPONT FABROS TECH INC 7.625% |25.07
20110607|266605104|DRRX|50281|DURECT CORPORATION|2.92
20110607|26702V107|DGRI|30000|Dutch Gold Resources, Inc. Com|.
20110607|26745T101|DYAI|1000|DYADIC INTERNATIONAL, INC.|1.79
20110607|26746E103|DYAX|882|DYAX CORPORATION|2.12
20110607|267475101|DY|1690|DYCOM INDS INC|14.85
20110607|267924108|DYMTF|637|DYNAMOTIVE ENERGY SYSTEMS CORP|0.15
20110607|268157104|DYNT|5732|DYNATRONICS CORP|1.50
20110607|26817F104|DVOX|3574|DYNAVOX INC CL A COM STK (DE) |7.01
20110607|26817G300|DYN|22663|DYNEGY INC (DELAWARE) COM|5.79
20110607|26817Q506|DX|1321|DYNEX CAPITAL INC (NEW)|9.70
20110607|26827L109|ECT|120|ECA MARCELLUS TRUST I COM UNIT|26.62
20110607|26833A105|DANG|13055|E-COMMERCE CHINA DANGDANG INC |16.39
20110607|268461100|EEG|26|EGA EMERGING GLB SHS DJ EMRG M|25.92
20110607|268461779|ECON|103348|EMERGING GLB SHS DJ EMERGING M|23.49
20110607|268461829|BRXX|21974|EMERGING GLOBAL SHARES INDXX B|26.23
20110607|268461837|CHXX|237|EMERGING GLOBAL SHARES INDXX C|21.49
20110607|26852W103|EJ|471|E HOUSE (CHINA) HOLDINGS LIMIT|7.93
20110607|268648102|EMC|4632|EMC CORPORATION|27.32
20110607|26873N108|ELMG|1011|EMS TECHNOLGIES INC|25.32
20110607|26874R108|E|9|ENI SPA ADS (EC REPTG 2 ORD SH|46.32
20110607|26876F102|XNGSY|117|ENN ENERGY HOLDINGS LTD UNSPON|86.93
20110607|268763208|EONC|1090|EON COMMUNICATIONS CORP COM ST|1.93
20110607|268780103|EONGY|44|E.ON AG ADS (REPTG 1/3 ORD SHS|26.90
20110607|26882D109|EPIQ|3657|EPIQ SYSTEMS INC|15.15
20110607|268826104|EQLB|9775|EQ LABS INC COM STK (FL)|.
20110607|268948106|EGBN|1265|EAGLE BANCORP INC (MD)|11.99
20110607|26913L104|ESPI|30888|ESP RES INC COM STK (NV)|0.10
20110607|26922V101|PPLT|4144|ETFS PLATINUM TR SHS BEN INT|179.60
20110607|26922X107|SIVR|14207|ETFS SILVER TR SHS|36.44
20110607|26922Y105|SGOL|18849|ETFS GOLD TR SH|153.39
20110607|26923A106|PALL|11920|ETFS PALLADIUM TR SHS BEN INT |78.18
20110607|26923B104|WITE|10681|ETF WHITE METALS BSKT TR ETFS |60.87
20110607|269279402|XCO|3982|EXCO RESOURCES, INC. COM|18.45
20110607|269388104|ETRFF|75|EACOM TIMBER CORPORATION ORD S|0.33
20110607|26969P108|EXP|570|EAGLE MATERIALS INC|27.53
20110607|26971V101|EGOH|1111743|EAGLE OIL HLDG COMP INC COM ST|.
20110607|26985R104|EROC|4313|EAGLE ROCK ENERGY PARTNERS, L.|11.30
20110607|27032D205|ESTE|300|EARTHSTONE ENERGY, INC.|15.37
20110607|273202101|EJPRY|5|East Japan Railway Co Unsponso|9.46
20110607|27579R104|EWBC|4514|EAST WEST BANCORP INC|18.35
20110607|276650108|ELC|650|EASTERN LIGHT CAPITAL, INCORPO|2.80
20110607|277052106|ESGLY|136|EASTERN STAR GAS LTD|13.73
20110607|277276101|EGP|356|EASTGROUP PROPERTIES INC|43.89
20110607|277432100|EMN|2613|EASTMAN CHEMICAL CO|100.13
20110607|27785J102|ESYL|31326|EASYLINK SOLUTIONS CORP COM ST|1.11
20110607|277858106|ESIC|1543|EASYLINK SVCS INTL CORP CL A C|4.02
20110607|278058102|ETN|2378|EATON CORP|48.29
20110607|27826D106|EMI|561|EATON VANCE MICH MUNI INC TST |12.04
20110607|27826E104|MMV|1375|EATON VANCE MASS MUNI INC TST |13.49
20110607|27826F101|CEV|1434|EATON VANCE CALIF MUNI INC TST|11.95
20110607|27826G109|EVO|422|EATON VANCE OHIO MUNI INC TST |12.72
20110607|27826S103|EVF|10946|EATON VANCE SR INCM TST SBI|7.55
20110607|27826T101|EVP|3200|EATON VANCE PENN MUNI INC TST |12.87
20110607|27826U108|EVN|2996|EATON VANCE MUNI INC TRUST SBI|12.25
20110607|27826V106|EVJ|1757|EATON VANCE NJ MUNI INC TST|12.85
20110607|27826W104|EVY|90|EATON VANCE NY MUNI INC TST|12.96
20110607|27827X101|EIM|1931|EATON VANCE|12.01
20110607|27827Y109|ENX|1775|EATON VANCE NY MUNI BOND|12.84
20110607|27828A100|EVM|3551|EATON VANCE CALIF MUNI BOND|11.58
20110607|27828C106|EIA|967|EATON VANCE CALF MUNI BD FD II|11.39
20110607|27828K108|MAB|267|EATON VANCE MASS MUNI BD FD|13.35
20110607|27828L106|EIO|341|EATON VANCE|12.54
20110607|27828N102|ETY|2638|EATON VANCE TAX MANAGED DIVERS|10.71
20110607|27828R103|EMJ|529|EATON VANCE NJ MUNI BD FD|14.08
20110607|27828T109|NYH|2167|EATON VANCE NY MUNI BD FD II|13.23
20110607|27828W102|EIP|1|EATON VANCE|13.10
20110607|27829C105|ETW|16517|EATON VANCE TAX-MANAGED GLOBAL|12.31
20110607|27829F108|EXG|3891|EATON VANCE TAX MANAGED GLOBAL|10.46
20110607|27829L105|EOT|347|EATON VANCE NATL MUN OPPORTUNI|19.34
20110607|27829M103|EXD|1491|EATON VANCE TAX ADVTGE BD OPT |17.93
20110607|278614201|EBCOY|50|EBARA CORP ADR|52.26
20110607|278642103|EBAY|3504|EBAY INC|29.56
20110607|278715206|EBIX|1872|EBIX INC|18.35
20110607|27873T103|EBRPY|50|EBRO FOODS SA UNSPONSORED|23.66
20110607|278744107|ECSL|80447|ECARE SOLUTIONS INC|0.15
20110607|27875T101|ECHO|1664|ECHO GLOBAL LOGISTICS INC COM |14.26
20110607|27876L107|ECTE|6594|Echo Therapeutics, Inc. Common|3.95
20110607|278768106|SATS|294|ECHOSTAR CORP CL A (NV)|32.00
20110607|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20110607|278865100|ECL|1979|ECOLAB INC|53.88
20110607|27887Q103|BOPT|144|ECO-TRADE CORP. COMMON STOCK|0.64
20110607|27888A107|ECOS|7160|Ecolocap Solutions Inc Common |0.03
20110607|279158109|EC|145386|ECOPETROL S A SPONSORED ADS (C|45.61
20110607|27922Y202|ECTY|4331|ECOTALITY INC COMMON STOCK (NV|3.75
20110607|279238109|ECRY|5203|ECRYPT TECHNOLOGIES, INC. COMM|0.28
20110607|279285100|EDAC|2000|EDAC TECHNOLOGIES CORP|4.13
20110607|280597204|DIETD|64900|EDIETS COM INC COM STK NEW (DE|1.35
20110607|28140M103|EDMC|619609|EDUCATION MGMT CORP NEW COM ST|24.51
20110607|28176E108|EW|179|EDWARDS LIFESCIENCES CORP|86.01
20110607|28224E209|EFLN|42794|eFUEL EFN Corp Common Stock|.
20110607|28225C806|EGAN|1700|EGAIN COMMUNICATIONS CORPORATI|3.18
20110607|28238P109|EHTH|335|EHEALTH, INC. COM STK|12.95
20110607|282812106|ECPN|8942|EL CAPITAN PRECIOUS METALS INC|0.85
20110607|282914100|EGHT|407|8X8 INC-NEW|3.16
20110607|283677854|EE|807|EL PASO ELECTRIC CO "NEW"|30.21
20110607|283702108|EPB|559|EL PASO PIPELINE PARTNERS, L.P|33.67
20110607|284131208|ELN|935|ELAN CORP ADS(RP1 ORD4IRISH PN|9.37
20110607|284169109|ELAY|435|ELAYAWAY INC COM STK (DE)|0.23
20110607|28450T201|EDESY|50|ELDERS LTD UNSPONSORED ADR NEW|4.83
20110607|285039103|ECIFY|66500|Electricite de France SA Unspo|7.60
20110607|285229100|ESIO|721|ELECTRO SCIENTIFIC INDS INC|16.14
20110607|285295101|EENEY|43|Electrocomponents Unsponsored |47.98
20110607|285512109|ERTS|1535|ELECTRONIC ARTS INC|23.81
20110607|285617106|EKCS|8|ELECTRONIC CONTROL SECURITY IN|0.18
20110607|285848107|ELST|40|ELECTRONIC SYS TECHNOLOGY INC |0.37
20110607|286202205|ETAK|40314|Elephant Talk Communications, |3.05
20110607|28660G106|RDEN|170|ELIZABETH ARDEN INC|27.24
20110607|288522303|EFC|270|ELLINGTON FINL LLC (DE)|22.04
20110607|288853104|PERY|515|PERRY ELLIS INT'L INC|26.79
20110607|289074106|ECF|2548|ELLSWORTH FUND LTD|7.53
20110607|289660102|ESBK|54|ELMIRA SVGS BANK FSB (N Y)|16.51
20110607|290160100|ELRNF|11681|ELRON ELECTR INDS LTD ORD|5.18
20110607|290348101|ELT|850|ELSTER GROUP SE SPONSORED ADR |16.15
20110607|29078T102|EMXC|2024998|EMAX HOLDINGS CORPORATION|.
20110607|29082A107|ERJ|4697|EMBRAER SA SPON ADR REPSTG 4 C|31.11
20110607|290828102|EMCF|200|EMCLAIRE FINL CORP|16.00
20110607|29084Q100|EME|1289|EMCOR GROUP INC|29.13
20110607|29084T104|EM|584|EMDEON INC|14.35
20110607|290846104|EMKR|3555|EMCORE CORP|2.32
20110607|29089G107|EMDY|32903|EMERALD DAIRY INC. COMMON STOC|0.80
20110607|29089Q105|EBS|387|EMERGENT BIOSOLUTIONS INC COM |23.45
20110607|29100N107|EMDHE|283|Emerging Media Holdings Inc Co|0.06
20110607|291005106|ESC|441|EMERITUS CORP|20.38
20110607|29201P100|EORZ|1|EMPIRE OIL REFINERIES CORP.COM|.
20110607|292052107|NYNY|4323|EMPIRE RESORTS INC|0.52
20110607|292218104|EIG|3521|EMPLOYERS HOLDINGS INC COM (NV|16.12
20110607|29244T101|EOC|7856|EMPRESA NACIONAL CHILE(RP30SHS|56.01
20110607|292475209|ELX|10225|EMULEX CORP|8.67
20110607|29250N105|ENB|350724|ENBRIDGE INC|31.63
20110607|29250X103|EEQ|46|ENBRIDGE ENERGY MANAGEMENT LLC|30.04
20110607|292505104|ECA|14664|ENCANA CORPORATION|32.70
20110607|29251N104|ENCTF|7000|ENCANTO POTASH CORPORATION ORD|0.26
20110607|29255V201|EBTX|945|ENCORE BANCSHARES INC COM STK |11.06
20110607|292554102|ECPG|299|ENCORE CAPITAL GROUP INC|32.33
20110607|292562105|WIRE|1845|ENCORE WIRE CORP|23.26
20110607|29257A106|ENP|546|ENCORE ENERGY PARTNERS LP (DE)|20.71
20110607|29258Y103|EXK|18366|ENDEAVOUR SILVER CORP|8.56
20110607|29259G200|END|227|ENDEAVOUR INTERNATIONAL CORP N|13.54
20110607|29264F205|ENDP|59717|ENDO PHARMACEUTICALS HLDGS INC|40.21
20110607|29265N108|EGN|918|ENERGEN CORP|59.58
20110607|29265W207|ENLAY|657260|Enel Societa Per Azioni Unspon|6.74
20110607|292659109|ENER|11542|ENERGY CONVERSION DEVICES INC |1.18
20110607|29266R108|ENR|2279|ENERGIZER HOLDINGS INC|71.73
20110607|29266S106|ELGX|2012|ENDOLOGIX INC|7.71
20110607|29266X105|ENGFF|29400|ENERGULF RESOURCES INC|0.98
20110607|29267A203|HEV|15690|ENER1, INC. NEW COMMON STOCK (|1.27
20110607|29268A103|EGDFF|2894|ENERGOLD DRILLING CORP (CDA)|4.35
20110607|29268R205|ENHD|1416|Energroup Holdings Corporation|0.11
20110607|29268T102|EFOI|3000|ENERGY FOCUS INC COM STK (DE) |0.51
20110607|29269A102|ECYT|462|ENDOCYTE INC COM|11.32
20110607|292697109|FEN|13451|ENERGY INCOME AND GROWTH FUND |28.69
20110607|29270J100|ERII|1914|ENERGY RECOVERY, INC. COM STK |2.43
20110607|29270U303|EPL|1114|ENERGY PARTNERS LTD COMMON STO|15.22
20110607|29271Q103|ESA|1257|ENERGY SVCS OF AMER CORP|3.05
20110607|29271Q111|ESAWS|2500|ENERGY SVCS OF AMER CORP WTS 0|0.33
20110607|29273R109|ETP|1072|ENERGY TRANSFER PARTNERS LP|45.43
20110607|29273V100|ETE|8388|ENERGY TRANSFER EQUITY, L.P.|42.61
20110607|29274F104|ENI|300|ENERSIS S.A. ADR (50 SHS COM) |21.68
20110607|292758208|ENRJ|1|ENERJEX RESOURCES, INC. NEW CO|0.80
20110607|292764107|ENOC|835|ENERNOC INC COM STK (DE)|16.43
20110607|292766102|ERF|300|ENERPLUS CORPORATION (CDA)|31.05
20110607|292851102|EGX|610|ENGEX INC|3.50
20110607|29335P109|ENLG|100|ENLIGHTENED GOURMET INC|.
20110607|29355M200|ENA|72|ENOVA SYSTEMS INC COM (NEW)|0.88
20110607|29355X107|NPO|194|ENPRO INDUSTRIES INC.|44.73
20110607|29358P101|ENSG|210|ENSIGN GROUP INC COM STK (DE) |29.18
20110607|29358Q109|ESV|70743|ENSCO PLC SPOND ADR RPSTG ONE |54.89
20110607|29362U104|ENTG|2988|ENTEGRIS INC|8.69
20110607|29362Y106|ENSL|141691|ENTECH SOLAR INC COM STK (DE) |0.09
20110607|293639100|ETM|1814|ENTERCOM COMMUNICATIONS CL-A|8.12
20110607|29364D779|EAA|6775|ENTERGY ARKANSAS, INC 1ST MTG |26.10
20110607|29364N835|EMZ|114|ENTERGY MISS INC 1ST MTG BD|25.37
20110607|29364N843|EFM|10893|ENTERGY MISSISSIPPI, INC 1ST M|26.73
20110607|29364N876|EMQ|397|ENTERGY MISS INC 1ST MTG BDS|25.64
20110607|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |95.44
20110607|29364W306|ELB|364|ENTERGY LOUISIANA, LLC 1ST MTG|27.09
20110607|29364W405|ELA|507|ENTERGY LOUSIANA LLC 1ST MTG B|25.75
20110607|29365T203|EDT|1049|ENTERGY TEX INC MTG BD 7.875 S|28.60
20110607|293712105|EFSC|1332|ENTERPRISE FINANCIAL SERVICES |12.78
20110607|29372W108|ETINY|500|Enterprise Inns Plc Unsponsore|2.51
20110607|293792107|EPD|209|ENTERPRISE PRODS PARTNERS LP|41.17
20110607|29380T105|EPR|606|ENTERTAINMENT PROPS TRUST|46.60
20110607|29380T402|EPRPRC|378|ENTERTAINMENT PPTYS TRUST 5.75|20.60
20110607|29380T501|EPRPRD|1700|ENTERTAINMENT PROPERTIES TRUST|24.62
20110607|29382F202|ENMD|1835|ENTREMED INC COM STK (DE)|3.80
20110607|29383T102|ENTB|995|ENTEST BIOMEDICAL INC COM STK |1.02
20110607|29383V107|EGT|2800|ENTERTAINMENT GAMING ASIA|0.35
20110607|29384R105|ENTR|23114|ENTROPIC COMMUNICATIONS INC CO|8.03
20110607|293850202|ENTZ|8618|ENTRX CORPORATION COMMON STOCK|0.21
20110607|29404F107|EVOMY|2000|ENVIROMISSION LTD SPONS ADR (A|0.58
20110607|29404K106|ENV|722|ENVESTNET, INC. COM STK|13.24
20110607|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110607|29408B102|ERTEY|175|Environmental Recycling Techno|0.94
20110607|294092101|ETCC|44|ENVIRONMENTAL TECTONICS CORP|2.49
20110607|29413Q102|EVSI|18200|ENVISION SOLAR INTL INC COM ST|0.53
20110607|294264304|EPCT|1042|EPICEPT CORPORATIO;COM USD0.00|0.58
20110607|294268107|PLUS|23|EPLUS INC|24.22
20110607|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110607|29428L205|EPOR|2940|Epic Corporation Common Stock |0.35
20110607|29428R103|EPHC|577|EPOCH HOLDING CORP|15.98
20110607|29429D103|EPOC|67|EPOCRATES INC COMMON|19.59
20110607|294429105|EFX|221|EQUIFAX INCORPORATED|36.03
20110607|29472R108|ELS|4722|EQUITY LIFESTYLE PROPERTIES, I|61.70
20110607|29481V108|ERT|49|ERESEARCH TECH INC|5.81
20110607|29482K101|ERELY|200|Eregli Demir Ve Celik Fabrikal|12.79
20110607|294821608|ERIC|100|ERICSSON LM TEL CO ADR CL-B|14.60
20110607|296016108|ERMS|3437|EROOMSYSTEM TECHNOLOGIES INC. |0.15
20110607|296650104|ESP|100|ESPEY MFG & ELECTRS CORP|25.83
20110607|29669R101|EEYUF|97922|ESSENTIAL ENERGY SVCS LTD COM |1.89
20110607|297178402|ESSPRH|1225|ESSEX PPTY TR INC 7.125% CUM R|25.65
20110607|297425100|ESL|435|ESTERLINE TECHNOLOGIES CORP|74.49
20110607|29759Y107|EERG|13301|ETERNAL ENERGY CORP|0.35
20110607|297602104|ETH|6343|ETHAN ALLEN INTERIORS INC|19.51
20110607|29765X101|ETEV|990|ETHOS ENVIRONMENTAL, INC. (NV)|0.03
20110607|297719106|ETLS|4985|ETOTALSOURCE INC|.
20110607|29843R100|ESMNF|200|EURASIAN MINERALS INC|2.71
20110607|29843V101|EURNY|315|Eurasian Natural Resources Cor|6.69
20110607|298768102|EEA|465|THE EUROPEAN EQUITY FUND INC. |8.20
20110607|299096107|ESCC|21|EVANS & SUTHERLAND COMPUTER|0.31
20110607|29911Q208|EVBN|33|EVANS BANCORP INC NEW|13.80
20110607|299707109|EVCA|298553|EVCARCO INC COMMON STOCK|0.01
20110607|29977A105|EVR|302|EVERCORE PARTNERS INC. CL-A CO|34.20
20110607|29980R202|REPRB|32|EVEREST RE CAP TR II 6.20% TR |25.51
20110607|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110607|30024B203|EEE|14702|EVERGREEN ENERGY INC NEW COM S|1.88
20110607|30033R306|ESLR|358314|EVERGREEN SOLAR INC|0.71
20110607|300410107|EVRRF|5500|EVERTON RES INC|0.35
20110607|30063P105|EXAS|9533|EXACT SCIENCES CORPORATION|7.08
20110607|300645108|EXAR|419|EXAR CORP (DE)|6.19
20110607|30066A105|EXAM|748|EXAMWORKS GROUP INC COM STK (D|24.44
20110607|30069C108|EXLLF|94999|EXCELLON RESOURCES INC (F)|0.81
20110607|30161N101|EXC|1875|EXELON CORPORATION|41.53
20110607|30161Q104|EXEL|1198|EXELIXIS INC|8.67
20110607|301835104|XRA|641|EXETER RESOURCE CORPORATION|4.80
20110607|301950101|AZMTF|2000|AZIMUT EXPLORATON INC. COM|1.20
20110607|302051206|XIDE|850|EXIDE TECHNOLOGIES NEW COM|7.35
20110607|302073101|EXTO|47300|EXIT ONLY INC|.
20110607|302081104|EXLS|471|EXLSERVICE HOLDINGS, INC. COM |22.66
20110607|30211M103|EXOU|270|EXOUSIA ADVANCED MATERIALS, IN|.
20110607|30212P105|EXPE|893|EXPEDIA, INC.|26.93
20110607|302130109|EXPD|841|EXPEDITORS INTL OF WASH INC|49.28
20110607|30214U102|EXPO|129|EXPONENT INC|40.89
20110607|30215A204|EXPU|1276|EXPERT GROUP INC COM STK NEW (|.
20110607|30215C101|EXPGY|103|Experian Plc Sponsored ADR (UK|12.84
20110607|30215D109|EXSFF|10500|EXPLOR RESOURCES INC|0.66
20110607|30216F103|EXPX|42|EXPLORTEX ENERGY INC. COMMON S|0.62
20110607|30216U100|EAHCE|165|EXPLORE ANYWHERE HOLDING CORP.|0.18
20110607|30219E103|EXPR|36|EXPRESS, INC COM STK|19.43
20110607|30225T102|EXR|1286|EXTRA SPACE STORAGE INC|20.66
20110607|30225X103|EXH|2890|EXTERRAN HOLDINGS, INC|19.77
20110607|302301106|EZPW|1178|EZCORP INC CL-A|30.42
20110607|30231D109|EXXAY|200|Exxaro Resources Limited Spons|23.26
20110607|30231G102|XOM|3725|EXXON MOBIL CORPORATION|80.29
20110607|30241L109|FEIC|1160|FEI COMPANY|39.84
20110607|30242L108|FFWC|143|FFW CORP|18.35
20110607|302445101|FLIR|4034|FLIR SYSTEMS INC|34.11
20110607|30246C104|FCIC|100|FCCC INC|0.33
20110607|302491303|FMC|13280|FMC CORP NEW|79.11
20110607|30250Q106|FHWY|9200|FITT HWY PRODS INC COM STK (NV|0.08
20110607|302519103|FNBN|942|FNB UNITED CORP COM STK|0.40
20110607|302520101|FNB|97348|F N B CORP (PA)|10.10
20110607|30254M101|FPBI|100|FPB BANCORP, INC.|0.12
20110607|30257V207|NEEPRC|700|FPL GROUP CAP TR I PFD TR|25.50
20110607|302633102|FSII|1304|FSI INTERNATIONAL INC|3.91
20110607|30266R106|FLIP|1833|FTS GROUP INC|.
20110607|302693106|FXCM|13531|FXCM INC CL A COM STK (DE)|9.83
20110607|302695101|FXEN|2729|FX ENERGY INC|7.95
20110607|302941109|FCN|165|FTI CONSULTING INC|36.98
20110607|303048102|FSU|246|FACTORSHARES 2X S&P 500 BULL/U|26.50
20110607|303075105|FDS|28|FACTSET RESEARCH SYSTEMS INC|106.29
20110607|303250104|FICO|541|FAIR ISAAC CORPORATION|28.27
20110607|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110607|305560104|FRCMQ|6855984|FAIRPOINT COMMUNICATIONS INC. |.
20110607|305560302|FRP|202|FAIRPOINT COMMUNICATIONS INC. |10.59
20110607|30605Q306|FOC|26|FAITHSHARES CHRISTIAN VALUES E|30.37
20110607|306071101|FOLGF|60500|FALCON OIL & GAS LTD|0.14
20110607|306137100|FALC|4693|FALCONSTOR SOFTWARE, INC|4.10
20110607|306156407|FLKI|40|FALKEN INDUSTRIES LTD|0.05
20110607|30710P102|FNCJF|2000|FANCAMP EXPLORATION LTD|0.39
20110607|307305102|FANUY|507|Fanuc Limited Unsponsored ADR |25.41
20110607|311642102|FARO|1511|FARO TECHNOLOGIES INC|41.68
20110607|31188H101|FRCOY|20|Fast Retailing Co Ltd Unsponso|14.84
20110607|311900104|FAST|21387|FASTENAL CO|31.38
20110607|313400301|FMCC|180525|FREDDIE MAC D/B/A VOTING|0.39
20110607|313400624|FMCKJ|230|FREDDIE MAC FIXED FLG RT NON C|3.15
20110607|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|2.75
20110607|313400723|FREJN|5|Federal Home Loan Mortgage Cor|1.01
20110607|313549404|FDML|72|FEDERAL MOGUL CORP COM STK (MI|21.71
20110607|313586109|FNMA|124027|FANNIE MAE|0.37
20110607|313586703|FNMAP|8280|FANNIE MAE VAR RT PFD SR F|4.69
20110607|313586752|FNMAS|950|FEDERAL NATIONAL MORTGAGE ASSO|2.60
20110607|313586786|FNMAH|1000|Federal National Mortgage Asso|2.26
20110607|313586885|FNMAM|15|FANNIE MAE 5.81% PFD SER H|1.25
20110607|313747206|FRT|175|FEDERAL REALTY INVEST TR SBI|84.18
20110607|313819104|FSCR|39|FEDERAL SCREW WORKS|5.00
20110607|313855108|FSS|3634|FEDERAL SIGNAL CORP|5.84
20110607|314211103|FII|7130|FEDERATED INVESTORS INC CL B|23.99
20110607|31423M105|FPT|3530|FEDERATED PREMIER INTERMED MUN|13.10
20110607|31423P108|FMN|777|FEDERATED PREMIER MUNICIPAL IN|13.57
20110607|31428X106|FDX|10|FEDEX CORPORATION|87.75
20110607|31429Y103|ADY|11396|FEIHE INTERNATIONAL INC (UT)|8.29
20110607|314294109|FEEL|3214|FEEL GOLF CO INC COM STK (CA) |.
20110607|31430F507|FCHPRC|100|FELCOR LODGING TRUST INC DEP S|26.86
20110607|314308107|FMLP|7494|FELDMAN MALL PROPERTIES, INC. |0.08
20110607|314462102|FHCO|1525|FEMALE HEALTH CO. (THE)|4.97
20110607|315293100|FGP|1066|FERRELLGAS PARTNERS LP COM UTS|24.22
20110607|315405100|FOE|133|FERRO CORP|12.46
20110607|315437103|FRRVY|25|FERROVIAL SA UNSPONSORED ADR (|12.52
20110607|315616102|FFIV|110|F5 NETWORKS INC|107.06
20110607|315621888|FIATY|100|FIAT SPA NEW ADS REP 1 ORD SH |10.81
20110607|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110607|31567R209|FTWR|1268|FIBERTOWER CORPORATION COM|1.23
20110607|315721100|FCSC|10344|FIBROCELL SCIENCE INC COMMON S|1.22
20110607|31620M106|FIS|500|FIDELITY NATIONAL INFORMATION |31.13
20110607|31620R105|FNF|3743|FIDELITY NATIONAL TITLE GROUP,|15.55
20110607|316773100|FITB|11644|FIFTH THIRD BANCORP (OHIO)|12.14
20110607|316780204|FTBPRCCL|134|FIFTH THIRD CAP TR VII GTD TR |25.17
20110607|316816123|CRMBW|900|57TH ST GEN ACQUISITION CORP W|2.00
20110607|317485100|FNGN|2000|FINANCIAL ENGINES INC COM STK |23.43
20110607|317704104|FCON|1|FINANCIALCONTENT INC|.
20110607|31787A507|FNSR|500|FINISAR CORP NEW COM STK (DE) |20.42
20110607|31847R102|FAF|3702|FIRST AMERICAN FINANCIAL CORPO|14.99
20110607|31849P104|MXN|110|FIRST AMERICAN MINNESOTA MUNI |14.07
20110607|318672300|FBPPRB|800|FIRST BANCP 8.35% PFD SR-B|17.55
20110607|318672409|FBPPRC|100|FIRST BANCORP 7.40% NON-CUM PR|16.82
20110607|318672508|FBPPRD|200|FIRST BANCP 7.25% MNTHLY PFD S|17.25
20110607|318672607|FBPPRE|300|FIRST BANCORP 7& NON-CUM PERP |16.53
20110607|318672706|FBP|18895|FIRST BANCORP COM STK NEW (PR)|4.82
20110607|318687100|FBSI|280|FIRST BANCSHARES INC MO|5.70
20110607|319383105|BUSE|447|FIRST BUSEY CORP|4.90
20110607|319835104|FCCO|576|FIRST COMMUNITY CORP (SC)|6.98
20110607|31985E202|FCFL|386|FIRST COMMUNITY BANK CORP OF A|0.27
20110607|32020F303|FFBH|3244|FIRST FED BANCSHARES ARK INC C|8.99
20110607|32020R109|FFIN|3544|FIRST FINL BANKSHARES INC|33.46
20110607|320209109|FFBC|3624|FIRST FINANCIAL BANCORP (OH)|15.66
20110607|320209117|FFBCW|1500|FIRST FINL BANCORP OHIO WTS (U|5.23
20110607|32021X105|FFNM|302|FIRST FEDERAL OF NORTHERN MICH|3.70
20110607|320218100|THFF|626|FIRST FINL CORP (INDIANA)|31.04
20110607|32037L103|FGBF|156063|1st Global Financial Corporati|0.05
20110607|32054K103|FR|32464|FIRST INDUTRIAL REALTY TR INC |11.42
20110607|32054K798|FRPRJ|760|First Industrial Realty Trust,|24.23
20110607|320654205|FKYS|47|FIRST KEYSTONE CORP|18.55
20110607|32076V103|AG|12007|FIRST MAJESTIC SILVER CORP ORD|18.66
20110607|320771108|FMD|5893|FIRST MARBLEHEAD CORP (THE)|1.60
20110607|320817109|FRME|313|FIRST MERCHANTS CORP|8.06
20110607|320867104|FMBI|3426|FIRST MIDWEST BANCORP (DEL)|11.55
20110607|32112J106|FBAK|40|FIRST NATIONAL BANK ALASKA|1750.00
20110607|33582V108|FNFG|2556|FIRST NIAGARA FINANCIAL GROUP |13.83
20110607|33587T108|FOFI|1115|FIRST OPPORTUNITY FUND INC COM|7.11
20110607|33589V101|FPTB|100|FIRST PACTRUST BANCORP INC|15.79
20110607|33616C100|FRC|1519|FIRST REP BK SAN FRANCISCO CAL|33.33
20110607|336163605|FRCCO|60|FIRST REPUBLIC PFD CAP CORP SE|25.02
20110607|336312103|FSGI|435|FIRST SECURITY GROUP, INC.|0.65
20110607|336411103|FSHPY|1800|First Ship Lease Trust Sponsor|3.21
20110607|336433107|FSLR|154121|FIRST SOLAR, INC. COM|116.63
20110607|336901103|SRCE|307|FIRST SOURCE CORP|19.63
20110607|336917109|FDL|851|FIRST TR MORNINGSTAR DIVIDEND |16.62
20110607|336919105|FVI|70|FIRST TR VALUE LINE EQUITY ALL|20.25
20110607|336920103|FPX|20473|FIRST TRUST US IPO INDEX FD|24.99
20110607|337139109|FSPI|250|FIRST SURGICAL PARTNERS INC CO|7.25
20110607|33718M105|FDM|291|FIRST TRUST DOW JONES SELECT M|21.93
20110607|33731L100|FAV|900|FIRST TRUST / ACTIVE DIVID INC|10.47
20110607|337319107|FAM|1|FIRST TRUST/ABERDEEN GLOBAL OP|17.33
20110607|33733B100|FIW|409|FIRST TR ISE WATER INDEX FD|22.12
20110607|33733C108|FAB|359|FIRST TR MULTI CAP VALUE ALPHA|29.67
20110607|33733E203|FBT|1796|FIRST TRUST NYSE ARCA BIOTECHN|43.59
20110607|33733E302|FDN|1015|FIRST TR FD DOW JONES|35.00
20110607|33733E401|QQXT|1137|FIRST TR NASDAQ -100 EX-TECHNO|22.93
20110607|33733F101|FAD|9962|FIRST TR MULTI CAP GROWTH ALPH|31.42
20110607|33733G109|FGB|1209|FIRST TRUST SPECIALTY FINANCE |7.50
20110607|33733H107|BICK|1694|FIRST TRUST ISE BICK INDEX FUN|31.86
20110607|33733J103|CU|16513|FIRST TRUST ISE GLOBAL COPPER |40.40
20110607|33733U108|FCT|1281|FIRST TR SR FLTG RT INCM FD II|14.54
20110607|33734E103|FMY|410|FIRST TRUST MORTGAGE INCOME FU|20.71
20110607|33734G108|FRI|2099|FIRST TR S&P REIT INDEX FD|15.91
20110607|33734H106|FVD|19188|FIRST TR VALUE LINE DIVID INDE|15.80
20110607|33734J102|FCG|731|FIRST TR ISE REVERE NAT GAS IN|21.23
20110607|33734K109|FEX|1370|FIRST TR LARGE CAP CORE ALPHDE|28.72
20110607|33734X119|FXG|13113|FIRST TR EXCHANGE TRADED FIRST|24.13
20110607|33734X127|FXN|211|FIRST TR EXCHANGE TRADED FD FI|22.71
20110607|33734X143|FXH|126887|FIRST TR EXCHANGE TRD FD HEALT|29.17
20110607|33734X150|FXR|117|FIRST TRUST INDUSTRIALS/PRODUC|18.59
20110607|33734X176|FXL|8516|FIRST TR EXCHANGE TRADED FD FI|23.43
20110607|33734X184|FXU|22421|FIRST TR EXCHANGE TRADED FD UT|17.90
20110607|33734X200|FGD|432|FIRST TR EXCHANGE TRD FD II FI|25.14
20110607|33734Y109|FYX|654|FIRST TR SMALL CAP CORE ALPHAD|30.43
20110607|337344105|QQEW|1219|FIRST TR NASDAQ 100 EQUAL WEIG|24.97
20110607|337345102|QTEC|431|FIRST TRUST NASDAQ 100 TECHNOL|25.94
20110607|337347108|FHI|1100|FIRST TRUST STRATEGIC HIGH INC|3.81
20110607|33735B108|FNX|1334|FIRST TR MID CAP CORE ALPHADEX|34.24
20110607|33735C106|FHO|1000|FIRST TRUST STRATEGIC HIGH INC|4.60
20110607|33735G107|FVL|20795|FIRST TR VALUE LINE 100 EXCHAN|13.80
20110607|33735J101|FTA|79061|FIRST TR LARGE CAP VALUE|27.84
20110607|33735K108|FTC|9530|FIRST TR LGE CAP GROWTH|29.27
20110607|33736N101|FFR|930|FIRST TR EPRA/NAREIT DEVEL MKT|36.59
20110607|33737J133|FBZ|529|FIRST TRUST BRAZIL ALPHADEX FU|30.53
20110607|33737J166|FKO|985|FIRST TRUST SOUTH KOREA ALPHAD|30.34
20110607|33737J174|FDT|613|FIRST TRUST DEVELOPED MARKETS |49.48
20110607|33737J182|FEM|767|FIRST TRUST EMERGING MARKETS A|28.89
20110607|33737M102|FNY|2186|FIRST TRUST MID CAP GROWTH ALP|19.62
20110607|33737M201|FNK|1945|FIRST TRUST MID CAP VALUE ALPH|19.55
20110607|33737M300|FYC|1250|FIRST TRUST SMALL CAP GROWTH A|19.56
20110607|33737M409|FYT|97|FIRST TRUST SMALL CAP|19.39
20110607|33740N105|FUBC|131|1ST UNITED BANCORP, INC. (FL) |5.70
20110607|33741H107|FUNC|8585|FIRST UNITED CORP|5.07
20110607|33761N208|FTRVF|100|FIRSTSERVICE CORP PREF SHS 7% |24.75
20110607|33765W105|FGOCQ|1402|FIRSTGOLD CORP. COMMON STOCK|.
20110607|337738108|FISV|721|FISERV INC|62.35
20110607|337756209|FSCI|66|FISHER COMMUNICATIONS INC|26.85
20110607|337915102|FMER|26703|FIRSTMERIT CORP|15.78
20110607|337930507|FBC|1516|FLAGSTAR BANCORP INC|1.23
20110607|337932107|FE|1147|FIRSTENERGY CORP|43.33
20110607|33832D106|FVE|680|FIVE STAR QUALITY CARE INC|7.27
20110607|33833E103|FEXXF|6000|FJORDLAND EXPLORATION INC.|0.18
20110607|338478100|FFC|61|FLAHERTY & CRUMRINE/CLAYMORE P|17.46
20110607|33848E106|PFO|9053|FLAHERTY & CRUMRINE PFD INCM O|10.99
20110607|338480106|PFD|1952|FLAHERTY & CRUMRINE PFD INCM F|13.33
20110607|338487101|FLMP|33|FLAME SEAL PRODUCTS|0.24
20110607|338517105|BDL|100|FLANIGANS ENTERPRISES|7.63
20110607|33889X203|FBFPRM|1014|FLEET CAPITAL TRUST VIII PFD|25.41
20110607|33889Y201|FBFPRN|1113|FLEET CAP TST IX 6% TRUPS|23.57
20110607|339041105|FLT|30|FLEETCOR TECHNOLOGIES INC COM |31.08
20110607|33938W206|FLXT|19|FLEXPOINT SENSOR SYSTEMS INC N|0.38
20110607|339670200|FLTT|4602|FLINT TELECOM GROUP, INC.|.
20110607|343389102|FTK|4178|FLOTEK INDUSTRIES INC|8.04
20110607|343412102|FLR|1652|FLUOR CORPORATION (NEW)|63.25
20110607|343468104|FLOW|2425|FLOW INTL CORP|3.60
20110607|343498101|FLO|158|FLOWER FOODS INC|31.91
20110607|34354P105|FLS|426|FLOWSERVE CORP|112.40
20110607|34385P108|FLDM|727|FLUIDIGM CORP (DELAWARE)|13.91
20110607|34415V109|FMCN|12946|FOCUS MEDIA HOLDING LTD SPON A|28.64
20110607|34416W502|FMU|400|FOCUSSHARES TR MORNINGSTAR US |24.65
20110607|34416W700|FMM|1009|FOCUSSHARES TR MORNINGSTAR MID|24.81
20110607|34416W775|FUI|110|FOCUSSHARES TR MORNINGSTAR UTI|26.19
20110607|34416W783|FTQ|1319|FOCUSSHARES TR MORNINGSTAR TEC|24.40
20110607|34416W791|FRL|150|FOCUSSHARES TR MORNINGSTAR REA|26.04
20110607|34416W809|FOS|871|FOCUSSHARES TR MORNINGSTAR SMA|24.35
20110607|34416W817|FIL|1200|FOCUSSHARES TR MORNINGSTAR IND|24.15
20110607|34416W825|FHC|15|FOCUSSHARES TR MORNINGSTAR HEA|26.74
20110607|34416W833|FFL|1220|FOCUSSHARES TR MORNINGSTAR FIN|22.92
20110607|34416W841|FEG|1587|FOCUSSHARES TR MORNINGSTAR ENE|23.59
20110607|34416W858|FCD|15|FOCUSSHARES TR MORNINGSTAR CON|26.26
20110607|34416W866|FCL|25|FOCUSSHARES TR MORNINGSTAR CON|24.98
20110607|34416W882|FBM|1200|FOCUSSHARES TR MORNINGSTAR BAS|23.79
20110607|344419106|FMX|24541|FOMENTO ECONOMICO|62.46
20110607|344437405|FONR|1146|FONARD CORPORATION COM|2.00
20110607|344798202|VIFL|45|FOOD TECHNOLOGY SERVICE, INC|5.45
20110607|345196109|FORC|449700|Force Energy Corp.|0.07
20110607|345201107|FOFU|1097|FORCE FUELS INC COM STK (NV)|0.14
20110607|345370134|FWS|132|FORD MOTOR COMPANY WTS EXP 01/|5.25
20110607|345370852|FPRA|55|FORD MOTOR CO 7.50% NTS 6/10/4|25.88
20110607|345370860|F|200|FORD MOTOR CO;COM STK USD0.01 |13.91
20110607|345550107|FCEA|909|FOREST CITY ENTERPRISES CL-A|18.71
20110607|345838106|FRX|15976|FOREST LABORATORIES INC|36.31
20110607|346091705|FST|573|FOREST OIL CORPORATION|28.37
20110607|346233109|FOR|1142|FORESTAR GROUP INC COM|15.78
20110607|34630A104|FVRG|3000|ForeverGreen Worldwide Corp. C|0.40
20110607|34631J104|FXIT|500|FOREX INTL TRADING CORP COM (C|0.12
20110607|346375108|FORM|301|FORMFACTOR INC|9.16
20110607|346563109|FORR|289|FORRESTER RESEARCH INC|35.75
20110607|349553107|FRTSF|100|FORTIS INC (F)|32.87
20110607|34959E109|FTNT|67420|FORTINET INC COM STK (DE)|23.70
20110607|34959F106|FOJCY|185|Fortum OYJ Unsponsored ADR (Fi|6.59
20110607|34963X200|FFI|1508|FORTUNE INDUSTRIES INC|0.63
20110607|349853101|FWRD|1451|FORWARD AIR CORPORATION|33.46
20110607|349862300|FORD|130|FORWARD INDUSTRIES INC|3.40
20110607|349882100|FOSL|148|FOSSIL INC|100.07
20110607|349915108|FVITF|16560|FORTUNA SILVER MINES, INC.|4.63
20110607|350060109|FSTR|405|FOSTER L B CO|32.20
20110607|350865101|KIDEQ|383|4KIDS ENTERTAINMENT INC.|0.17
20110607|351649108|FXCNY|10|FOXCONN INTERNATIONAL HOLDINGS|10.26
20110607|35177Q105|FTE|205949|FRANCE TELECOM ADS(RP 1 ORD FF|22.23
20110607|351858105|FNNVF|45899|FRANCO NEV CORP COMMON (CANADA|38.05
20110607|353514102|FELE|111|FRANKLIN ELECTRIC CO|42.27
20110607|35353C102|FRNK|2678|FRANKLIN FINL CORP VA COM STK |11.89
20110607|35472T101|FTF|7827|FRANKLIN TEMPLETON LTD DUR INC|13.90
20110607|355145103|FT|1005|FRANKLIN UNIVERSAL TRUST SH BE|6.62
20110607|355184102|FKWL|1824|Franklin Wireless Corp. Common|2.35
20110607|356108100|FRED|8779|FREDS INC CL-A|14.02
20110607|35671D857|FCX|300|FREEPORT-MCMORAN COPPER & GOLD|49.79
20110607|356876102|FSNR|1971|FREESTONE RESOURCES INC COM ST|0.23
20110607|357023100|RAIL|274|FREIGHTCAR AMERICA, INC|25.86
20110607|358029106|FMS|347|FRESENIUS MED CARE AG & CO. KG|72.14
20110607|35804H106|TFM|96952|THE FRESH MARKET, INC COM STK |32.36
20110607|359044609|FRTE|294400|FRONTERA RESOURCES CORP. COMMO|0.07
20110607|35906A108|FTR|31736|FRONTIER COMMUNICATIONS CORPOR|8.37
20110607|35914P105|FTO|2164|FRONTIER OIL CORP|26.73
20110607|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110607|35952B109|FSBC|98|FSB COMMUNITY BANKSHARES INC C|5.50
20110607|35952H106|FCEL|69894|FUELCELL ENERGY INC|1.78
20110607|35958N107|FUJIY|21|FUJI FILM HOLDINGS ADR 2 ORD|28.61
20110607|359590304|FJTSY|78|FUJITSU LTD ADR (5 COM)|26.19
20110607|359671104|FULL|50|FULL CIRCLE CAPITAL CORP COM S|7.89
20110607|359694106|FUL|3387|FULLER H B CO|20.62
20110607|360271100|FULT|5126|FULTON FINL CORP|10.61
20110607|360912406|FMDAY|151|FUTUREMEDIA PUBLIC LIMITED CO |.
20110607|36102A207|FUQI|800|FUQI INTERNATIONAL INC COM|2.88
20110607|36106P101|FURX|809|FURIEX PHARMACEUTICALS INC COM|18.47
20110607|361086101|FRM|937|FURMANITE CORPORATION COM|6.62
20110607|36113B301|FSNN|7091|FUSION TELECOMMUNICATIONS INTE|0.10
20110607|36113E107|FSIN|700|FUSHI COPPERWELD INC COM STK|6.06
20110607|361268105|GKSR|1022|G & K SERVICES INC CL-A|30.28
20110607|361282106|GSML|1007|G&S Minerals, Inc. Common Stoc|.
20110607|36143A109|GMHLY|70|GAM HOLDING AG, ZUERICH UNSPON|3.59
20110607|361448103|GMT|8800|GATX CORP|36.70
20110607|361570104|GDL|221|GDL FUND, THE COM SHS OF BEN I|13.53
20110607|36159R103|GEO|11763|THE GEO GROUP INC|23.51
20110607|36160B105|GDFZY|15|GDF SUEZ SPONSORED ADR (FRANCE|35.52
20110607|361652209|GFIG|2073|GFI GROUP INC|4.36
20110607|36169W100|GFRP|1505|GFR PHARMACEUTICALS INC|1.48
20110607|361755606|GKNLY|26|GKN PLC SPONS ADR|3.50
20110607|36186C202|GMA|648|GMAC LLC 7.30% PUB INCM NTS PI|23.88
20110607|36191C205|GSIG|1|GSI GROUP INC COM STK (CDA)|11.68
20110607|36191J101|GSVC|3525|GSV CAP CORP COM STK (MD)|13.40
20110607|361970106|GBRRF|750|GABRIEL RESOURCES LTD|7.27
20110607|36225V104|GPX|211|GP STRATEGIES CORP|12.26
20110607|362273104|GCE|50|GS FIN CORP MTN CLAYMORE CEF I|17.99
20110607|362274102|GSLA|200|GS FINANCIAL CORP|20.65
20110607|3623E0209|SOLR|25114|GT SOLAR INERNATIOANL INC COM |12.64
20110607|36238G102|GSIC|573|GSI COMMERCE INC|29.21
20110607|36239Q109|GGT|1325|GABELLI GLBL MLTIMEDIA TST INC|7.90
20110607|362397101|GAB|8536|GABELLI EQUITY TRUST INC|5.98
20110607|362397804|GABPRF|100|Gabelli Equity Trust, Inc. (Th|25.67
20110607|36240A101|GUT|11596|GABELLI UTILITY TRUST|7.13
20110607|36240B307|GCVPRB|76|GABELLI CONV & INCM SECS FD IN|25.27
20110607|36241U106|GSIT|439|GSI TECHNOLOGY COM STK (DE)|6.92
20110607|36242H104|GDV|2858|GABELLI DIVIDEND & INCOME TRUS|16.15
20110607|36242H500|GDVPRD|2771|GABELLI DIVIDEND & INCOME TR (|26.74
20110607|36242L105|GLU|996|GABELLI GLOBAL UTILITY & INCOM|20.60
20110607|36244N109|GGN|867|GABELLI GLOBAL GOLD, NATURAL R|18.04
20110607|36244N208|GGNPRA|849|Gabelli Global Gold Nat Res an|26.30
20110607|362447104|GWLK|1|GABRIEL TECHNOLOGIES CORP|0.08
20110607|36246K103|GRX|374|THE GABELLI HEALTHCARE & WELLN|7.54
20110607|36246K202|GRXPRA|1262|GABELLI HEALTHCARE & WELLNESS |26.30
20110607|36249H206|GWSC|908|GWS TECHNOLOGIES, INC. NEW COM|0.02
20110607|36249M106|GNT|620|GABELLI NAT RES GOLD & INCOME |18.28
20110607|362607301|GFA|8688|GAFISA S.A. SPONSORED ADR REPS|10.51
20110607|36268Q103|GAIA|882|GAIAM INC CL-A|4.87
20110607|36293V200|GOIG|119580|GOIP GLOBAL INC COMMON STOCK N|.
20110607|36318L104|GXYEY|153|GALAXY ENTERTAINMENT GRP LTD S|21.67
20110607|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110607|363576109|AJG|382|GALLAGHER ARTHUR J.& CO|28.30
20110607|36380R104|GLNYF|501|GALLEON ENERGY INC CLASS A|3.03
20110607|36466D102|GMTC|1474|GAMETECH INTERNATIOANL INC|0.22
20110607|36467A107|GPIC|1238|GAMING PARTNERS INTL CORP|7.45
20110607|36467T106|GRS|12167|GAMMON GOLD INC|9.46
20110607|36467W109|GME|109|GAMESTOP CORP (HLDG CO) CL A|26.57
20110607|364730101|GCI|18260|GANNETT CO INC|13.58
20110607|364856104|GCCO|6|GARDEN CITY CO COLO|1515.00
20110607|367204104|EGAS|65|GAS NATURAL INC, COM STK,OHIO |11.51
20110607|367220100|GSX|2310|GASCO ENERGY INC|0.33
20110607|367299203|GST|12780|GASTAR EXPLORATION LTD (NEW)|3.38
20110607|367348109|GHSE|4450|GATEHOUSE MEDIA INC COM STK|0.14
20110607|367905106|GET|426|GAYLORD ENTERTAINMENT CO(NEW) |30.03
20110607|36829G107|GZPFY|5463|GAZPROM NEFT;LEVEL 1 ADR REPR |22.51
20110607|36829L106|GAZU|2016|GAZOO ENG GRP INC COM STK (NV)|0.02
20110607|36840U101|GOSY|3055|GECKOSYSTEMS CORP COMMON STOCK|.
20110607|36846Q203|GKNT|1|GEEKNET INC COM NEW|30.05
20110607|36847Q103|GELYY|13|GEELY AUTOMOBILE HOLDING LTD U|7.46
20110607|36863N208|GTOMY|1375|GEMALTO NV SPONSORED ADR (NETH|24.76
20110607|368682100|GY|2177|GENCORP INC.|5.94
20110607|368736104|GNRC|667|GENERAC HOLDINGS INC DE|17.65
20110607|36930T105|CANA|53|GENERAL CANNABIS INC COM STK (|3.64
20110607|369385109|GNCMA|615|GENERAL COMMUNICATION INC CL-A|11.39
20110607|369604103|GE|168|GEN ELEC CO;COM USD0.06|18.46
20110607|369622444|GEPRA|100|GENERAL ELECTRIC CAPITAL CORPO|27.10
20110607|369622477|GER|69|GENERAL ELECTRIC CAPITAL CORP |25.84
20110607|369622485|GEP|1413|GENERAL ELEC CAP CORP STP-UP P|25.79
20110607|369622493|GED|309|GENERAL ELECTRIC CAP CORP 5.87|25.30
20110607|369622519|GEC|1778|GENERAL ELEC CAP CORP 6.10% PU|25.44
20110607|370023103|GGP|575|GENERAL GROWTH PROPERTIES INC |16.04
20110607|370373102|GMO|5401|GENERAL MOLY INC COM (DE)|4.32
20110607|37045V100|GM|1|GENERAL MOTORS COMPANY COM STK|28.56
20110607|37045V118|GMWSA|74|GENERAL MOTORS COMPANY WARRANT|19.61
20110607|37045V126|GMWSB|1244|GENERAL MOTORS COMPANY WARRANT|14.31
20110607|37045V209|GMPRB|271|GENERAL MTRS CO JR PFD CONV SE|46.61
20110607|370853103|GSI|7819|GENERAL STEEL HOLDINGS, INC.|1.60
20110607|371532102|GCO|129|GENESCO INC|42.38
20110607|371559105|GWR|208|GENESEE & WYOMING INC CL-A|55.79
20110607|37182R102|GNBP|102221|GENESIS BIOPHARMA INC COM STK |1.58
20110607|37185R109|GENE|2029|GENETIC TECHS LTD|6.08
20110607|371939109|GXEXF|7500|GEOLOGIX EXPLORATIONS INC (CAN|0.50
20110607|372310102|GENM|148279|Genmed Holding Corp. Common St|0.11
20110607|37244A105|GNYS|34962|GENOSYS INC|0.02
20110607|37244C101|GHDX|417|GENOMIC HEALTH INC|26.07
20110607|37244E107|GEN|2917|GENON ENERGY INC COM STK (DE) |3.91
20110607|37247A102|GTIV|118|GENTIVA HEALTH SERVICES INC|22.29
20110607|37247D106|GNW|5557|GENWORTH FINANCIAL INC CL A|10.44
20110607|372476101|GEOI|978|GEORESOURCES INC|21.50
20110607|372481101|GFME|236|GEORGE FOREMAN ENTERPRISES, IN|0.81
20110607|37250B104|GENT|106|GENTIUM SPA ADS|9.05
20110607|37250W108|GEOY|197|GEOEYE, INC COM STK|33.25
20110607|37251Q100|GNSZ|1100|GENSPERA INC COM STK (DE)|1.85
20110607|37251T104|GIGNY|310|GENTING SINGAPORE PLC UNSPR AD|80.08
20110607|372590109|GTWN|308|GEORGETOWN BANCORP, INC. (MA) |6.10
20110607|373145101|GECR|565|GEORGIA CAROLINA BANCSHARES IN|9.50
20110607|373200302|GGC|38|GEORGIA GULF CORP (NEW)|26.26
20110607|373334457|GAT|1866|Georgia Power Company Sr Nt Se|29.86
20110607|373334465|GAR|484|GEORGIA POWER CO SER 2007D SR |26.88
20110607|373334473|GPEPRA|119|GEORGIA POWER CO 6 1/8% SER CL|25.27
20110607|373730100|GRB|471|GERBER SCIENTIFIC INC|8.46
20110607|373737105|GGB|16000|GERDAU S.A. ADS (REPTG 1 PREF |10.41
20110607|373865104|GABC|483|GERMAN AMERICAN BANCORP INC|16.09
20110607|374396109|GEVO|838|GEVO INC|16.50
20110607|37444Q108|GHSTE|103|GHOST TECHNOLOGY, INC COM|0.14
20110607|374689107|ROCK|8048|GIBRALTAR INDUSTRIES INC|11.85
20110607|375175106|GIGA|1050|GIGA-TRONICS INC|2.30
20110607|375558103|GILD|50|GILEAD SCIENCES INC|40.92
20110607|375916103|GIL|1034|GILDAN ACTIVEWEAR COM SHS|35.56
20110607|376343109|GRSR|1300|GIRASOLAR INC COM STK|.
20110607|37636P108|GVDNY|269|Givaudan SA Unsponsored ADR (S|22.12
20110607|37637Q105|GBCI|6285|GLACIER BANCORP INC|13.63
20110607|376398202|GWSVP|33|GLACIER WATER TST I 9.0625%PFD|25.20
20110607|376536207|GOODP|10|GLADSTONE COMMERCIAL CORPORATI|24.90
20110607|376536306|GOODO|83|GLADSTONE COMMERCIAL CORP 7.5%|24.81
20110607|37733W105|GSK|84022|GLAXOSMITHKLINE PLC ADS|42.51
20110607|377407101|GLBZ|300|GLEN BURNIE BANCORP|8.30
20110607|377834106|GLRP|413|GLEN ROSE PETROLEUM CORP COM S|0.56
20110607|378968101|GCF|8302|GLOBAL INCOME & CURRENCY FUND |14.73
20110607|378973408|GSAT|2427|GLOBALSTAR, INC COM STK|1.09
20110607|378979108|GTLT|200|Global Telecom & Technology, I|1.17
20110607|37931J203|GCPL|750|GLOBAL CAPITAL PARTNERS INC NE|.
20110607|37933T209|GBGD|7121|GLOBAL GOLD CORP NEW|0.12
20110607|379336100|GLBL|3620|GLOBAL INDS LTD|5.68
20110607|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110607|37940X102|GPN|117|GLOBAL PAYMENTS INC|50.62
20110607|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110607|37944L104|GBAMF|9500|GLOBAL ALUMINA CORP (CDA)|1.35
20110607|37946Q101|GPRM|199|GLOBAL PARI- MUTUEL SERVICES, |1.32
20110607|37946S107|GGS|913|GLOBAL GEOPHYSICAL SERVICES, I|15.01
20110607|37949P100|GTGP|264598|Global Technologies Group, Inc|0.17
20110607|37950A109|GLEC|3000|GLOBAL ECOLOGY CORPORATION COM|0.01
20110607|37950E101|GXF|405|GLOBAL X FTSE NORDIC REGION ET|21.25
20110607|37950E200|GXG|198509|GLOBAL X FTSE COLOMBIA 20 ETF |21.32
20110607|37950E408|CHIQ|200|GLOBAL X CHINA CONSUMER ETF|17.94
20110607|37950E481|CNPF|37318|GLOBAL X CANADA PREFERREDS ETF|15.03
20110607|37950E499|SOIL|68815|GLOBAL X FERTILIZERS/POTASH ET|15.12
20110607|37950E507|CHIE|15|GLOBAL X CHINA ENERGY ETF|16.19
20110607|37950E515|MEXS|60|GLOBAL X MEXICO SMALL CAP ETF |14.20
20110607|37950E523|BARN|24344|GLOBAL X FDS GLOBAL X FARMING |14.58
20110607|37950E531|VROM|40|GLOBAL X AUTO ETF|14.90
20110607|37950E564|EATX|17674|GLOBAL X FOOD ETF|15.06
20110607|37950E580|FISN|735|GLOBAL X FISHING INDUSTRY ETF |14.14
20110607|37950E606|CHIX|100|GLOBAL X CHINA FINANCIALS ETF |13.33
20110607|37950E648|ASEA|2233|GLOBAL X FDS|16.18
20110607|37950E655|AND|771|GLOBAL X FUNDS GLOBAL X FTSE A|14.94
20110607|37950E697|ARGT|480|GLOBAL X FTSE ARGENTINA 20 ETF|14.30
20110607|37950E747|NORW|1100|GLOBAL X FTSE NORWAY 30 ETF|16.37
20110607|37950E762|LIT|216|GLOBAL X LITHIUM ETF|19.65
20110607|37950E788|BRAZ|80|GLOBAL X BRAZIL MID-CAP ETF|18.27
20110607|37954N206|GSM|800|GLOBE SPECIALTY METALS INC COM|21.58
20110607|379890106|GLUU|64807|GLU MOBILE INC COM STK (DE)|4.91
20110607|37990R104|GOHG|981693|GLOBAL HOLDINGS, INC. COMMON S|.
20110607|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110607|38011M108|GMXR|5723|GMX RESOURCES INC|4.73
20110607|380135202|GMVW|1000|GMV WIRELESS INC COM STK (NV) |0.15
20110607|380481101|SILA|11004|GOLD AMERN MNG CORP COM STK (N|0.07
20110607|380539106|GBBFF|3901|GOLD BULLION DEVELOPMENT CORP |0.49
20110607|38055D105|GDCRF|6300|GOLD CANYON RES INC (F)|2.88
20110607|38058A108|GCMN|18237|Gold Crest Mines, Inc. Common |0.02
20110607|38059T106|GFI|18754|GOLD FIELDS LTD SPONS ADR|14.87
20110607|38060U209|GHII|147|GOLD HORSE INTERNATIONAL, INC.|1.01
20110607|38068N108|GRZ|4699|GOLD RESERVE INC CL-A|1.88
20110607|38068T105|GORO|74246|GOLD RESOURCE CORPORATION COM |27.11
20110607|38076R109|GBKVF|245917|GOLDBROOK VENTURES INC|0.21
20110607|380787200|GARPY|15|Golden Agri-Resources Limited |55.00
20110607|380956409|GG|4216|GOLDCORP INC.|48.38
20110607|381010107|GLDC|100|GOLDEN ENTERPRISES|3.24
20110607|381059104|GGTHF|2520|GOLDEN GOLIATH RES LTD|0.29
20110607|381119106|AUMN|3058|Golden Minerals Co. Common Sto|16.77
20110607|381149103|GPXM|4296|GOLDEN PHOENIX MINERALS|0.13
20110607|38115J100|GQMNF|31827|GOLDEN QUEEN MINING LTD|3.55
20110607|38119N107|GSPTE|22500|Golden Spirit Enterprises Ltd.|0.04
20110607|38141G104|GS|1371|GOLDMAN SACHS GROUP INC|133.90
20110607|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.06
20110607|38143Y665|GSPRA|13005|GOLDMAN SACHS GROUP INC DEP SH|21.17
20110607|38144G804|GSPRD|21797|GOLDMAN SACHS GROUP, INC (THE)|21.60
20110607|38144L852|GSC|100|GOLDMAN SACHS GRP INC INDEX LK|52.84
20110607|38144X500|GSPRB|3151|GOLMAN SACHS GP INC (THE) DEP |24.55
20110607|38144X609|GSPRC|4844|GOLDMAN SACHS GRP INC (THE) DE|23.19
20110607|38168Y103|GOLF|820|GOLFSMITH INTERNATIONAL HOLDIN|3.84
20110607|382382307|GDFLY|300|Goodman Fielder Ltd Unsponsore|10.67
20110607|382388106|GR|1328|GOODRICH CORP|85.07
20110607|382410405|GDP|758|GOODRICH PETROLEUM CORP(NEW)|18.84
20110607|38259P508|GOOG|1106|GOOGLE INC;COM USD0.001 CL'A' |521.18
20110607|38269P100|GMAN|866|GORDMANS STORES, INC COM STK|15.49
20110607|383082104|GRC|255|GORMAN RUPP COMPANY|38.28
20110607|383485109|GOTTQ|461815|GOTTSCHALKS INC|.
20110607|38388F108|GRA|1883|GRACE(W.R.)& CO(NEW)|43.32
20110607|384109104|GGG|1596|GRACO INC|48.97
20110607|384313102|GTI|178|GRAFTECH INTERNATIONAL LTD|19.24
20110607|384556106|GHM|486|GRAHAM CORP|20.68
20110607|384701108|GRM|841|GRAHAM PACKAGING COMPANY INC C|22.19
20110607|384871109|GKK|6399|GRAMERCY CAPITAL CORP|2.25
20110607|384871307|GKKPRA|175|Gramercy Capital Corp 8.125 Pr|22.65
20110607|38610P106|GPGD|1878864|Grand Pacaraima Gold Corporati|.
20110607|38724Q404|GCFB|893|GRANITE CITY FOOD & BREWERY LT|3.85
20110607|387328107|GVA|344|GRANITE CONSTRUCTION INC|24.84
20110607|388689101|GPK|315|GRAPHIC PACKING HOLDING COMPAN|4.80
20110607|389465303|GRMHD|62|GRAYMARK HEALTHCARE INC|1.58
20110607|390064103|GAPTQ|2880|GREAT ATLANTIC & PAC TEA|0.18
20110607|390124105|GBG|57046|GREAT BASIN GOLD LTD|1.96
20110607|390528107|GFLB|2700|Great Florida Bank (FL) Class |0.22
20110607|390607109|GLDD|287|GREAT LAKES DREDGE & DOCK CORP|5.55
20110607|390905107|GSBC|349|GREAT SOUTHERN BANCORP INC|16.91
20110607|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110607|391064102|GNI|493|GREAT NORTH IRON ORE CTFBIN|100.20
20110607|391164407|GXPPRD|10|GREAT PLAINS EGY 4.35 PFD|83.99
20110607|391164506|GXPPRE|110|GREAT PLAINS EGY 4.50% PFD|83.91
20110607|39138C106|GWLIF|140|GREAT WEST LIFECO INC (F)|26.39
20110607|39141Y103|GWMGF|10162|GREAT WESTERN MINERALS GROUP L|0.73
20110607|391523107|WOLF|317|GREAT WOLF RESORTS, INC.|2.99
20110607|39153L106|GB|17|GREATBATCH, INC|27.37
20110607|39260A100|GACR|6765|GREEN AUTOMOTIVE CO CORP COM S|1.35
20110607|392710208|GRBG|9986|GREEN BRIDGE INDUSTRIES, INC. |.
20110607|39303R102|GETG|520|GREEN EARTH TECHNOLOGIES INC C|0.34
20110607|39304D102|GDOT|179|GREEN DOT CORPORATION CL A COM|34.60
20110607|39304F107|CXTO|193563|GREEN EQUITY HOLDINGS, INC. CO|.
20110607|393122106|GMCR|1072|GREEN MOUNTAIN COFFEE ROASTER |78.11
20110607|393657101|GBX|321|GREENBRIER COMPANIES INC (THE)|22.19
20110607|394176101|GCHK|50000|GREENCHEK TECHNOLOGY INC (NV) |.
20110607|394357107|GCBC|91|GREENE COUNTY BANCORP INC|17.34
20110607|394702203|GKNGY|14|GREENE KING PLC SPONSORED ADR |16.18
20110607|395258106|GCC|327|GREENHAVEN CONTINUOUS COMMODIT|34.38
20110607|395259104|GHL|594|GREENHILL & CO INC COM STK|49.81
20110607|39530R107|GRHU|818|GREENHOUSE HOLDINGS INC COM ST|1.04
20110607|395379308|GMTI|72|GREENMAN TECHNOLOGIES INC|0.83
20110607|397624107|GEF|215|GREIF, INC. CL-A|63.79
20110607|397913203|GYSLF|2940|GREYSTAR RES LTD NEW|3.16
20110607|39808Q104|GRPR|20000|GRID PETROLEUM CORPORATION COM|0.11
20110607|398433102|GFF|4365|GRIFFON CORP|9.94
20110607|398438200|GIKLY|237|GRIFOLS SA SPONSORED ADR|10.12
20110607|398438309|GRFS|35109|GRIFOLS S A SPON ADR REPSTG 1/|7.25
20110607|398905109|GPI|421|GROUP 1 AUTOMOTIVE,INC|36.14
20110607|39945C109|GIB|2670|CGI GROUP INC CL A SUB SHS|22.92
20110607|400131306|GMK|500|GRUMA SAB DE C V ADS(RP 4 B SH|7.00
20110607|40049J206|TV|3086|GRUPO TELEVISA SA GDS (REPTG 5|22.54
20110607|40050P109|GUZBY|400|GRUPO HERDEZ S A DE SPONS ADR |52.74
20110607|40051E202|ASR|554|GRUPO AEROPORT ADS (10 SR B)|60.58
20110607|40052B108|GTXI|4745|GTX INC DEL|6.00
20110607|40052G107|GYPH|5450|Gryphon Gold Corp Common Stock|0.16
20110607|40052N102|GRYO|2443|GRYPHON RESOURCES, INC. COMMON|0.05
20110607|40065W107|GSH|284|GUANGSHEN RAILWAY|20.15
20110607|401617105|GES|313|GUESS ?,INC.|41.25
20110607|401664107|GBAB|100|GUGGENHEIM BUILD AMER BDS MANA|19.64
20110607|40167B100|GPM|4393|GUGGENHEIM ENHANCED EQUITY INC|9.63
20110607|40167K100|GGE|943|GUGGENHEIM ENHANCED EQUITY STR|17.19
20110607|401692108|GUID|147|GUIDANCE SOFTWARE, INC. COM|7.51
20110607|40204A107|GNXP|8437|GUINNESS EXPLORATION, INC. COM|0.10
20110607|402307102|GIFI|1127|GULF ISLAND FABRICATION INC|30.82
20110607|402479794|GUL|335|GULF POWER CO PFD SER H|25.25
20110607|40251W309|GFRE|806689|GULF RESOURCES, INC. NEWCOMMON|2.80
20110607|402580104|GLFE|514085|Gulf United Energy, Inc. Commo|0.38
20110607|402629208|GLF|1099|GULFMARK OFFSHORE INC|38.95
20110607|402635304|GPOR|1759|GULFPORT ENERGY CORP|26.43
20110607|403227101|GULRY|399|GUOCO GROUP LIMITED UNSPONSORE|25.59
20110607|40330W205|GU|986|GUSHAN ENVIRONMENTAL ENGY LTD |2.15
20110607|403527104|SHESF|900|GUYANA FRONTIER MINING CORP OR|0.36
20110607|404030108|HEES|87|H & E EQUIPMENT SERVICES INC|12.91
20110607|404035107|HNHI|3233236|H & H IMPORTS INC. COMMON STOC|0.15
20110607|404052102|HQH|2606|H & Q HEALTHCARE FUND SBI|15.19
20110607|404053100|HQL|5115|H & Q LIFE SCIENCES INVESTORS |12.24
20110607|404132102|HCC|886|HCC INSURANCES HOLDINGS INC|31.96
20110607|40414L208|HCPPRF|200|HCP INC PFD SER F 7.1% (MD)|25.47
20110607|40414L307|HCPPRE|741|HCP INC PFD SER E (MD)|25.42
20110607|40415F101|HDB|1275|HDFC BK LTD ADS (3 EQTY)|162.33
20110607|404160103|HEII|280|HEI INC|0.72
20110607|40418F108|HF|799|HFF INC CL A COM STK (DE)|14.67
20110607|4042EP602|LSC|792|ELEMENTS S&P CTI ETN DUE 06-16|9.17
20110607|40425J101|HMSY|406|HMS HOLDINGS CORP|73.91
20110607|404251100|HNI|1961|HNI CORPORATION COM STK|22.82
20110607|40426A208|HQS|3890|HQ Sustainable Maritime Indust|3.06
20110607|40428H706|HBAPRD|7450|HSBC USA INC DP(RP1/4 PFD SR D|25.10
20110607|40428H805|HBAPRF|226|HSBC USA INC PFD SERIES F FLOA|23.30
20110607|40428H888|HBAPRG|1390|HSBC USA INC DEP SHS REPSTG 1/|24.76
20110607|404280406|HBC|21461|HSBC HOLD PLC ADS (REP 5 ORD) |50.95
20110607|404280604|HBCPRA|800|HSBC HOLDINGS, PLC ADR SER A R|24.39
20110607|404280703|HCS|224|HSBC HOLDINGS, PLC, PERPETUAL |27.28
20110607|40429C201|HTB|2868|HSBC FINANCE CORP 6.875% NTS D|25.33
20110607|404303109|HSNI|105|HSN INC COM STK (DE)|32.97
20110607|40431B100|HQGE|2140|HQ GLOBAL ED INC COM STK (DE) |.
20110607|40431N203|HSWI|580|HSW INTERNATIONAL INC COM STK |4.80
20110607|40441E102|HWIC|53069|HWI GLOBAL INC COM STK (NV)|0.38
20110607|404450108|HABE|673|HABER INC|0.06
20110607|405024100|HAE|50|HAEMONETICS CORP|65.73
20110607|405217100|HAIN|7044|HAIN CELESTIAL GROUP INC.(THE)|33.34
20110607|40609P105|HNRG|2212|HALLADOR ENERGY COMP COM STK (|9.93
20110607|406216101|HAL|15481|HALLIBURTON CO COM|48.04
20110607|40624Q203|HALL|200|HALLMARK FINANCIAL SERVICES IN|6.76
20110607|40637H109|HALO|517|HALOZYME THERAPEUTICS INC|6.09
20110607|406763102|HHULY|146|HAMBURGER HAFEN UND LOGISTIK A|24.30
20110607|409321502|HMPR|48711|HAMPTON RDS BANKSHARES INC (VA|24.00
20110607|409583101|HLXH|27671|HAMPTONS LUXURY HOMES INC COMM|0.05
20110607|410120109|HBHC|42161|HANCOCK HOLDING CO|31.46
20110607|410123103|JHS|2258|HANCOCK JOHN INCOME SECS TRUST|15.02
20110607|41013P749|HTY|14889|HANCOCK JOHN INVT TR TAX ADVAN|14.91
20110607|41013T105|PDT|196|JOHN HANCOCK PREMIUM DIVIDEND |12.21
20110607|41013V100|HTD|2475|JOHN HANCOCK TAX-ADVG DIV INCM|16.08
20110607|41013W108|HPI|12066|JOHN HANCOCK PFD INCOME FD|20.60
20110607|41013X106|HPF|329|JOHN|20.40
20110607|410142103|JHI|7905|HANCOCK JOHN INVSTRS TRST MASS|22.33
20110607|410345102|HBI|1049|HANESBRANDS INC COM STK|27.77
20110607|41043F208|HGR|177|HANGER ORTHOPEDIC GRP INC|23.47
20110607|410495105|HAFC|6326|HANMI FINANCIAL CORP|1.13
20110607|411307101|HNSN|933|HANSEN MEDICAL, INC. COM|2.77
20110607|411310105|HANS|445|HANSEN NATURAL CORP|72.11
20110607|41135V103|HSOL|1894|HANWHA SOLARONE CO LTD ADR|5.66
20110607|41145W109|HRBN|1744699|HARBIN ELEC INC|13.68
20110607|41146A106|HRG|3089|HARBINGER GROUP INC COM STK (D|6.00
20110607|413086109|HAR|8328|HARMAN INT'L IND INC|45.75
20110607|413216300|HMY|17419|HARMONY GOLD MNG SP ADR-NEW|13.51
20110607|415864107|HSC|1122|HARSCO CORP|31.70
20110607|41587B100|HWD|3803|HARRY WINSTON DIAMOND CORPORAT|16.12
20110607|416515104|HIG|4503|HARTFORD FIN SER GP INC|24.91
20110607|416515708|HIGPRA|16544|HARTFORD FINL SVC GRP INC DEP |24.99
20110607|41754V103|HNR|126044|HARVEST NATURAL RESOURCES, INC|11.01
20110607|418056107|HAS|226|HASBRO INC|44.35
20110607|418365102|HAST|470|HASTINGS ENTERTAINMENT INC|4.21
20110607|419131107|HAUP|1330|HAUPPAUGE DIGITAL INC|1.95
20110607|41935L206|HAVNP|200|HAVEN CAPITAL TRUST II PFD|11.89
20110607|419596101|HVT|1436|HAVERTY FURNITURE CO INC|10.67
20110607|419866207|HAWEN|60|HAWAIIAN ELEC $4.25 PFD C|15.75
20110607|42013J204|HWSY|3129|HAWK SYSTEM INC COM STK (DE)|0.02
20110607|420261109|HWKN|57|HAWKINS INC|36.99
20110607|420877201|HAYN|170|HAYNES INT'L INC (NEW)|52.84
20110607|421906108|HCSG|2347|HEALTH CARE SVCS GROUP INC|16.02
20110607|421924408|HSRPP|3|HEALTHSOUTH CORP PERP PFD CONV|1136.25
20110607|421933102|HMA|8827|HEALTH MGMT ASSOC INC CL-A|10.54
20110607|42209Q103|HDUP|114790|HeadsUp Entertainment Internat|0.07
20110607|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110607|42217K106|HCN|4504|HEALTH CARE REIT INC|51.20
20110607|42217K601|HCNPRI|23|HEALTH CARE REIT, INC. PFD PER|53.12
20110607|42218R100|HDVY|8725|HEALTH DISCOVERY CORPORATION|0.11
20110607|42218Y105|HEPI|7471|HEALTH ENHANCEMENT PRODUCTS IN|0.16
20110607|422217109|HRAL|2892|HEAR ATLAST HOLDINGS, INC COM |.
20110607|42223C106|HSPO|40065|HEALTHSPORT, INC. COMMON STOCK|0.12
20110607|42224N101|HS|1376|HEALTHSPRING, INC.|40.87
20110607|422250308|HNSS|16605|HEALTHNOSTICS INC COM STK (DE)|.
20110607|42227G202|HEWA|6861|HEALTHWAREHOUSE.COM INC COM ST|5.90
20110607|422347104|HTLD|195|HEARTLAND EXPRESS INC|15.44
20110607|42235N108|HPY|1380|HEARTLAND PAYMENT SYSTEMS, INC|18.30
20110607|422357103|HTLLQ|300|HEARTLAND PARTNERS L.P.U CLA|0.30
20110607|422368100|HTWR|20947|HEARTWARE INTERNATIONAL INC CO|67.28
20110607|422680116|HEKWS|120|HECKMANN CORPORATION WTS EXP 1|0.45
20110607|422704106|HL|43074|HECLA MINING CO|7.67
20110607|422704205|HLPRB|150|HECLA MINING CO CM CV PFD-B|55.50
20110607|42279M107|HLYS|200|HEELYS, INC. COM|2.06
20110607|422806109|HEI|1305|HEICO CORP|52.06
20110607|422819102|HSII|100|HEIDRICK & STRUGGLES INT'L INC|20.24
20110607|422910109|HBP|399|HELIX BIOPHARMA CORP (F)|3.10
20110607|423074103|HNZ|74|HEINZ H.J. CO|52.90
20110607|423074509|HNZPR|209|HEINZ(HJ) $1.70 CV PFD|751.04
20110607|42326R109|HLCS|4119|HELICOS BIOSCIENCES CORPORATIO|0.11
20110607|42327L101|HMNY|9|HELIOS & MATHESON INFORMATION |0.92
20110607|42327M109|HSM|742|HELIOS STRATEGIC MTG INCOME FU|6.53
20110607|42327W206|HAV|1856|HELIOS ADVANTAGE INCOME FD, IN|8.01
20110607|42327X204|HIH|48851|HELIOS HIGH INCOME FD, INC|7.87
20110607|42327Y202|HMH|1185|HELIOS MULTI-SECTOR HIGH INCOM|5.37
20110607|423276609|HLXC|50|HELIONETICS INC|.
20110607|42328Q109|HHY|6259|HELIOS HIGH YIELD FUND,|10.06
20110607|423452101|HP|100|HELMERICH & PAYNE INC|61.12
20110607|423498104|HEMA|765|HEMACARE CORP|0.44
20110607|42550U109|HENKY|16|HENKEL AG AND CO KGAA SPONSORE|58.37
20110607|425883105|HNNMY|4001|Hennes & Mauritz AB Unsponsore|7.38
20110607|426281101|JKHY|1818|HENRY JACK & ASSOCIATES INC|29.58
20110607|427093109|HERO|1373|HERCULES OFFSHORE INC|5.60
20110607|427096508|HTGC|200|HERCULES TECHNOLOGY GROWTH CAP|10.25
20110607|42721M101|HBKS|46|HERITAGE BANKSHARES INC|12.10
20110607|42722X106|HFWA|341|HERITAGE FINL CORP|12.55
20110607|42726X102|HBOS|3831|HERITAGE FINANCIAL GROUP|11.41
20110607|42751Q105|HESAY|167|HERMES INTL S A UNSPONSORED AD|26.98
20110607|427866108|HSY|16|THE HERSHEY COMPANY|54.18
20110607|42805T105|HTZ|22509|HERTZ GLOBAL HOLDINGS INC COM |14.84
20110607|42809H107|HES|199|HESS CORPORATION|74.38
20110607|428236103|HPQ|1127|HEWLETT-PACKARD CO|35.96
20110607|428291108|HXL|1155|HEXCEL CORP (NEW)|19.69
20110607|42833L108|HGG|20987|HHGREGG, INC.|14.38
20110607|42840B101|HITK|602|HI-TECH PHARMACAL INC|27.71
20110607|428567101|HIBB|77|HIBBETT SPORTS INC COM|38.04
20110607|42965Q107|HCBC|3|HIGH COUNTRY BANCORP INC|17.50
20110607|42970V109|HPGS|142734|HIGH PLAINS GAS INC COM STK|0.79
20110607|42983D104|ONE|46|HIGHER ONE HOLDINGS, INC COM S|15.56
20110607|430011205|HGLB|1788|HIGHLAND BUSINESS SERVICES INC|1.50
20110607|43005Q107|HCF|9568|HIGHLAND CREDIT STRATEGIES FUN|7.65
20110607|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110607|431284108|HIW|36126|HIGHWOOD PROPERTIES INC|33.97
20110607|431288109|HKMPY|141|HIKMA PHARMACEUTICALS, PLC, LO|28.37
20110607|431466101|HIL|100|HILL INTERNATIONAL, INC|6.17
20110607|431475102|HRC|2359|HILL-ROM HOLDINGS, INC.|44.01
20110607|431571108|HI|944|HILLENBRAND INC COM|22.05
20110607|432748101|HTH|2307|HILLTOP HOLDINGS, INC|9.49
20110607|43289P106|HIMX|145|HIMAX TECHNOLOGIES INC ADR|2.01
20110607|433406204|HINOY|5|HINO MOTORS LTD-ADR|53.39
20110607|43358L101|HTCMY|20|Hitachi Construction Machinery|41.19
20110607|43358R108|HSFT|1345|HISOFT TECHNOLOGY INTL LTD SPO|14.99
20110607|43365Y104|HITT|1080|HITTITE MICROWAVE CORP|59.27
20110607|434711107|HOKU|11229|HOKU CORP|1.86
20110607|435694104|HENC|12210|Holloman Energy Corporation Co|0.20
20110607|435758305|HOC|1265|HOLLY CORPORATION|55.76
20110607|436440101|HOLX|4410|HOLOGIC INC|20.21
20110607|436893200|HOMB|167|HOME BANCSHARES INC COM STK|23.06
20110607|43710G105|HOME|483|HOME FED BANCORP INC COM STK N|10.76
20110607|43713W107|HMIN|2362|HOME INNS & HOTELS MANAGEMENT,|38.44
20110607|43813W106|HMNC|27706|HONDO MINERALS CORPORATION NEW|2.90
20110607|438516106|HON|1400|HONEYWELL INTERNATIONAL INC|57.45
20110607|438550303|HOKCY|3686|HONG KONG&CHINA GAS LTD ADRNEW|2.25
20110607|43858D104|HKWO|12|HONG KONG WINALITE GROUP, INC.|0.93
20110607|43858F109|HKXCY|5972|Hong Kong Exchanges & Clearing|21.83
20110607|440327104|HMN|914|HORACE MANN EDUCATORS CORP|15.57
20110607|44040E109|HHWW|2280|HORIYOSHI WORLDWIDE INC|0.32
20110607|44044K101|HRZ|11699|HORIZON LINES, INC.|1.14
20110607|440543106|HOS|1858|HORNBECK OFFSHORE SERVICES INC|24.93
20110607|440591105|HNIN|32696|Horne International, Inc. Comm|0.31
20110607|440694305|ZINC|314|HORSEHEAD HLDG CORP COM STK (D|11.71
20110607|44106M102|HPT|6|HOSPITALITY PROPERTIES TST SBI|22.74
20110607|44106M508|HPTPRC|80|Hospitality Pptys Tr Pfd Serie|24.08
20110607|44107P104|HST|1506|HOST HOTELS & RESORTS, INC|16.52
20110607|441339108|HOTT|1253|HOT TOPIC INC|7.15
20110607|44183U100|HUSA|10118|HOUSTON AMERICAN ENERGY CORP|17.85
20110607|442487203|HOV|646|HOVNANIAN ENTERPRISES INC|2.33
20110607|443251103|HOCPY|495|HOYA CORP SPONSORED ADR (JAPAN|20.89
20110607|443320106|HUBG|1866|HUB GROUP INC CL-A|35.22
20110607|443510201|HUBB|1209|HUBBELL INC CL-B|63.95
20110607|443628102|HBM|300|HUDBAY MINERALS INC|14.48
20110607|443792106|HHGP|1484|HUDSON HIGHLAND GROUP INC|4.70
20110607|444097109|HPP|188|HUDSON PAC PROPERTIES, INC COM|15.03
20110607|444172100|HUVL|1796|HUDSON VY HLDG CORP|20.00
20110607|444398101|HUGH|479|HUGHES COMMUNICATIONS INC COM |60.16
20110607|444486104|HUTC|1200|HUGHES TELEMATICS INC COM STK |2.75
20110607|44473J104|HUSIF|39300|HULDRA SILVER INC|1.18
20110607|444859102|HUM|57|HUMANA INC|77.11
20110607|444903108|HGSI|50000|HUMAN GENOME SCIENCES INC|25.83
20110607|445621105|HGCO|885|HUNT GLOBAL RESOURCES, INC. CO|1.75
20110607|445658107|JBHT|6466|HUNT J B TRANSPORT SVCS INC|43.19
20110607|446413106|HII|668|HUNTINGTON INGALLS INDS INC|35.98
20110607|447462102|HURN|853|HURON CONSULTING GROUP INC.|28.76
20110607|448055103|HUSKF|2994|HUSKY ENERGY INC|29.26
20110607|448407106|HTCH|2294|HUTCHINSON TECHNOLOGY INC|2.24
20110607|448579102|H|1642|HYATT HOTELS CORPORATION COM S|41.11
20110607|448883207|HYGS|1600|HYDROGENICS CORP NEW COM SHS (|5.20
20110607|448947507|IDT|844|IDT CORP COM STK CLASS B NEW|28.25
20110607|448954107|HDY|481|HYPERDYNAMICS CORP|4.12
20110607|44913M105|HYC|183|HYPERCOM CORP|9.84
20110607|44915H104|HYSR|3517|HYPERSOLAR INC COM STK (NV)|0.12
20110607|44921B208|IBCPO|100|IBC CAP FIN II TR PFD|15.73
20110607|44925B105|IBRC|2|iBrands Corporation Common Sto|.
20110607|44925C103|ICFI|151|ICF INTERNATIONAL, INC.|24.47
20110607|44930G107|ICUI|309|I C U MEDICAL INC|41.23
20110607|44930K108|ICOG|3222|ICO GLOBAL COMM HLDGS LTD DE C|2.53
20110607|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20110607|449489103|IDSY|950|I.D. SYSTEMS INC DEL|4.75
20110607|44949L105|IEC|965|IEC ELECTRONICS CORP|6.66
20110607|44950T203|IRWPQ|10|IFC CAPITAL TRUST VI 8.70% CUM|0.38
20110607|449593102|IGOI|125|IGO, INC|2.12
20110607|44969D108|IMIAY|72|IMI PLC SPONSORED ADR|33.37
20110607|449725100|IMIT|1415|I.M.T.INC|.
20110607|44977W106|PPR|4960|ING PRIME RATE TST SBI|6.22
20110607|44980X109|IPGP|218|IPG PHOTONICS CORPORATION COM |71.58
20110607|449810100|IRR|1455|ING RISK MANAGED NATURAL RESOU|15.01
20110607|44983J107|IAE|393|ING ASIA PACIFIC HIGH DIVD EQT|18.39
20110607|44984A105|IPCM|12|IPC THE HOSPITALIST COMPANY, I|46.85
20110607|44984F104|IVOB|1931|INVO BIOSCIENCE INC COM STK (N|0.04
20110607|450047204|IRS|1486|IRSA INVERSIONES G/D DPSH(RP10|12.81
20110607|45031U507|SFIPRE|1539|ISTAR FINANCIAL INC 7.875% PFD|21.35
20110607|45068B109|ESI|6051|ITT EDUCATIONAL SERVICES INC|82.60
20110607|45073X104|IXEH|1685|IX ENERGY HLDGS INC COM STK (D|.
20110607|450828108|IBKC|804|IBERIABANK CORPORATION|55.44
20110607|450911102|ITT|305|ITT CORPORATION;COM USD1|55.26
20110607|450913108|IAG|32400|IAMGOLD CORP|20.31
20110607|45103T107|ICLR|100|ICON PLC ADS|24.75
20110607|451033104|IBIO|21087|IBIO, INC. COMMON STOCK|3.00
20110607|45104G104|IBN|251|ICICI BANK LTD ADS(RP 2EQTY SH|46.43
20110607|45104P500|ICGN|2989|ICAGEN, INC. NEW|2.56
20110607|451100101|IEP|524|ICAHN ENTERPRISES L.P|41.75
20110607|451107106|IDA|2685|IDACORP INC (HOLDING CO)|38.58
20110607|45129P105|IIBK|4|IDAHO INDEPENDENT BK COEUR DAL|4.75
20110607|45166E104|IDKOY|256|Idemitsu Kosan Co Ltd, Tokyo U|27.19
20110607|45166R204|IDIX|1718|IDENIX PHARMACEUTICALS INC|4.91
20110607|45167R104|IEX|1153|IDEX CORPORATION|42.60
20110607|45168K306|IDRA|1647|IDERA PHARMACEUTICALS, INC COM|2.31
20110607|45169U105|IGTE|1306|IGATE CORPORATION|16.99
20110607|451734107|IHS|52|IHS INC CL-A COM STK|84.71
20110607|452327109|ILMN|966|ILLUMINA INC.|71.95
20110607|45244W100|IMDS|4677|IMAGING DIAGNOSTIC SYSTEM INC |0.02
20110607|45245A107|IMN|239|IMATION CORPORATION|9.25
20110607|45245E109|IMAX|74798|IMAX CORPORATION|36.00
20110607|45245S108|IWSY|346|IMAGEWARE SYSTEMS,INC|1.25
20110607|452521107|IMMR|2072|IMMERSION CORP|7.93
20110607|452525306|ICCC|100|IMMUCELL CORP|4.67
20110607|452526106|BLUD|677|IMMUCOR INC|19.73
20110607|45253H101|IMGN|3173|IMMUNOGEN INC|11.52
20110607|452536105|IMUC|75747|ImmunoCellular Therapeutics, L|1.90
20110607|45254P300|IMPHP|49|IMPAC MTG HLDGS INC PFD SER B |0.40
20110607|452553308|IMPUY|247|IMPALA PLATINUM HLDGS LTD SPON|27.04
20110607|45256B101|IPXL|853|IMPAX LABORATORIES INC COM (DE|23.29
20110607|45256N303|IMPN|15|Imperia Entertainment Inc Comm|.
20110607|452834104|IFT|945|IMPERIAL HLDGS INC COM STK (FL|9.83
20110607|452892102|IPMLF|250|IMPERIAL METALS CORP -NEW|20.33
20110607|452907108|IMMU|91153|IMMUNOMEDICS INC|4.10
20110607|452926108|IOT|395|INCOME OPP RLTY INVESTORS INC |2.65
20110607|453038408|IMO|19|IMPERIAL OIL LTD|46.46
20110607|45308Q106|IPRC|5359|IMPERIAL RESOURCES, INC COMMON|0.44
20110607|453096208|IPSU|789|IMPERIAL SUGAR COMPANY-NEW|21.74
20110607|453142101|ITYBY|357|IMPERIAL TOBACCO GRP ADS(RP 2 |71.21
20110607|45320R108|IMSC|500|IMPLANT SCIENCES CORP|0.85
20110607|45326Y107|ICPVY|2309|Incitec Pivot Ltd Unsponsored |3.94
20110607|45336E109|SAAS|627|INCONTACT INC COM STK (DE)|3.95
20110607|45337C102|INCY|180|INCYTE CORPORATION|16.90
20110607|453836108|INDB|922|INDEPENDENT BANK CORP (MASS)|27.92
20110607|45409B107|QAI|3319|IQ HEDGE MULTI-STRATEGY COMPOS|27.56
20110607|45409B651|RSUN|9375|IQ JAPAN MID CAP ETF|19.55
20110607|45409B750|TWON|200|IQ TAIWAN SMALL CAP ETF|29.85
20110607|45409B768|SKOR|50|IQ SOUTH KOREA SMALL CAP ETF|30.16
20110607|45409B800|MNA|453|IQ MERGER ARBITRAGE ETF|25.26
20110607|45409B818|HKK|1204|IQ HONG KONG SMALL CAP ETF|19.75
20110607|45409B826|KROO|53|INDEXIQ ETF TR IQ AUSTRALIA SM|28.50
20110607|45409B834|CROP|1594|INDEXIQ ETF TR IQ GLOBAL AGRIB|25.70
20110607|45409B883|GRES|100|INDEXIQ ETF TR IQ GLOBAL RESOU|30.93
20110607|455688101|IDGG|53721|Indigo-Energy, Inc. Common Sto|.
20110607|455793109|IDEXY|274|INDUSTRIA DE DISENO TEXTIL IND|18.01
20110607|455807107|IDCBY|455|Industrial & Commercial Bank o|16.17
20110607|456253103|ILMCY|12|INDUSTRIAL MINERALS CORP LTD|4.50
20110607|456615103|NRGY|490|INERGY L.P.|35.26
20110607|45665G303|INFI|224|INFINITY PHARMACEUTICALS INC C|6.69
20110607|45667G103|INFN|4825|INFINERA CORPORATION COMMON ST|6.55
20110607|456683101|IFSC|20|Infinite Software Corporation |0.01
20110607|45669R503|IACH|103803|INFORMATION ARCHITECTS CORP NE|.
20110607|45678T300|INSP|1509|INFOSPACE INC NEW COM STK|8.88
20110607|456788108|INFY|6196|INFOSYS TECHNOLOGIES LTD ADS|63.28
20110607|456837103|ING|19|ING GROEP NV ADS (BEAR DEP RCT|11.64
20110607|456837202|IND|10|ING GROEP N.V.% ING PERPETUAL |23.56
20110607|456837301|INZ|1775|ING GROEP NV PERPETUAL DEBT SE|23.91
20110607|456837400|ISP|1874|ING GROEP NV PERPETUAL DEBT SE|22.35
20110607|456837509|ISG|143|ING GROEP, N.V. PERPETUAL DENT|22.17
20110607|456837608|ISF|1025|ING Group, N.V. Perp Hybrid Ca|22.13
20110607|456837806|IGK|2021|ING GROEP NV PERPETUAL HYBRID |25.32
20110607|45684E107|IGD|1718|ING GLOBAL EQUITY DIVIDEND AND|11.15
20110607|45685B201|IFRS|6535|INFRARED SYS INTL COM STK (NV)|.
20110607|45685X104|IHD|105384|ING EMERGING MKTS HIGH DIVID|18.33
20110607|457030104|IMKTA|631|INGLES MARKETS INC CL-A|16.40
20110607|457153104|IM|1822|INGRAM MICRO INC.CL-A|17.68
20110607|45719T103|INHX|170|INHIBITEX INC|3.96
20110607|457461200|IRC|1020|INLAND REAL ESTATE CORP|8.85
20110607|45765U103|NSIT|1245|INSIGHT ENTERPRISES INC|15.57
20110607|457667103|INSU|1578|INSITUFORM TECHNOLOGIES CL-A|23.86
20110607|45771Q104|IXSBF|252000|INNEXUS BIOTECHNOLOGY INC|0.01
20110607|45772F107|IPHI|290|INPHI CORPORATION COM STK (DE)|18.57
20110607|45773H102|INO|53|INOVIO PHARMACEUTICALS, INC.|0.75
20110607|45773S108|INCT|827961|INNOCENT, INC. COMMON STOCK (N|0.39
20110607|45773Y105|INWK|107|INNERWORKINGS INC COM STK|8.44
20110607|45774N108|IPHS|277|INNOPHOS HOLDINGS, INC COM STK|43.11
20110607|45774W108|IIIN|669|INSTEEL INDUSTRIES INC|12.40
20110607|45776Q208|ISIM|882|INSIGHT MANAGEMENT CORP|0.05
20110607|45776R107|IBGH|7650|INNOVATIVE BEVERAGE GROUP HLDG|0.04
20110607|45776Y102|INOL|16097126|INOLIFE TECH INC COM STK (NY) |.
20110607|45778Q107|NSP|1420|INSPERITY INC|29.13
20110607|45779A101|NSPR|6800|INSPIREMD INC COM ST (DE)|2.60
20110607|457874105|IAUGY|200|Insurance Australia Group Ltd |19.09
20110607|45810H107|ISYS|746|INTEGRAL SYSTEMS INC (MD)|11.19
20110607|45811E301|IESC|24|INTEGRATED ELECTRICAL SERVICES|3.21
20110607|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20110607|458140100|INTC|478439|INTEL CORP;COM USD0.001|21.82
20110607|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110607|458166105|IFCR|816|INTEGRATED FREIGHT CORPORATION|0.26
20110607|45821F108|IEVM|5429|INTEGRATED ENVIRONMENTAL TECHN|0.09
20110607|45821T108|IHCH|9501|INTEGRATED HEALTHCARE HOLDINGS|.
20110607|45822F107|INMG|100|INTEGRATED MANAGEMENT INFORMAT|0.39
20110607|45822R101|IGXT|31614|INTELGENX TECHNOLOGIES CORP CO|0.68
20110607|45822X207|ILVC|5299|Intelligent Living Corp. Commo|.
20110607|45823U103|IXMD|25150|INTELIMAX MEDIA INC COMMON STO|0.46
20110607|458334109|IPAR|652|INTER PARFUMS INC|21.35
20110607|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|.
20110607|458404100|IBDI|5000|INTERACTIVE BRAND DEVELOPMENT |.
20110607|45857P301|IHG|379|INTERCONTINENTAL HOTELS GROUP |19.91
20110607|458665106|IFSIA|1384|INTERFACE INC CL-A|17.73
20110607|45867G101|IDCC|231|INTERDIGITAL|37.37
20110607|458742103|ILNTQ|102989|INTERLIANT INC|.
20110607|458744109|IRCE|1000|INTERLINE RESOURCES CORP|.
20110607|458786100|IN|1304|INTERMEC, INC.|11.02
20110607|45885A300|INAP|215|INTERNAP NETWORK SERVICES CORP|7.69
20110607|458977204|ITMSF|23762|INTERMAP TECH CORP CL-A|0.36
20110607|459039103|IAUS|4776|INTL AUTOMATED SYS|0.15
20110607|459044103|IBOC|384|INTL BANCSHARES CORP (TX)|16.14
20110607|459200101|IBM|2344|INTL BUSINESS MACHINES CORP|164.75
20110607|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110607|45928H106|ICO|15392|INTERNATIONAL COAL GROUP INC|14.56
20110607|45937N201|ILDO|1821|INTL DALECO CORP (CALIF)|0.22
20110607|459458105|IENI|3815|INTERNATIONAL ENERGY, INC.|0.10
20110607|459506101|IFF|1427|INTL FLAVORS & FRAGRANCES|60.57
20110607|45985Y208|DHSM|9|INTERNATIONAL MERCHANT ADVISOR|0.25
20110607|459875100|IMZLF|10000|INTERNATIONAL MINERALS CORP|7.86
20110607|46004U201|ITNM|60|INTERNATIONAL MONETARY SYS LTD|1.00
20110607|460146103|IP|5211|INTERNATIONAL PAPER CO|29.65
20110607|46018M104|IPRPY|21|INTERNATIONAL PWR ADS(10 ORD) |51.50
20110607|460335201|ISCA|1409|INTL SPEEDWAY CORP CL-A|27.69
20110607|46050R102|THM|30|INTERNATIONAL TOWER HILL MINES|7.32
20110607|46059C205|ICGE|457|INTERNET CAPITAL GROUP INC NEW|11.56
20110607|460593106|INPH|1000|INTERPHASE CORP|4.25
20110607|46069S109|ISIL|2587|INTERSIL CORP CL-A|13.42
20110607|460690100|IPG|304963|INTERPUBLIC GROUP COS INC|11.25
20110607|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110607|46113M108|IILG|1302|INTERVAL LEISURE GROUP INC (DE|12.71
20110607|461147100|INTT|1100|INTEST CORPORATION|3.29
20110607|46115H107|ISNPY|38|INTESA SANPAOLO SPA SPONS ADR |15.59
20110607|46116V105|INTL|986|INTL FCSTONE INC COM|24.66
20110607|46120E602|ISRG|132|INTUITIVE SURGICAL INC|339.44
20110607|461203101|IVC|1661|INVACARE CORP|32.40
20110607|46121H109|IIN|204|INTRICON CORPORATON|3.74
20110607|46121Y102|IPI|1855|INTREPID POTASH, INC|29.51
20110607|461212102|SNAK|10|INVENTURE FOODS INC COM STK (D|4.14
20110607|46130L109|IIC|198|INVESCO CALIF INSURED MUNI INC|13.25
20110607|46130M107|IQC|2490|INVESCO CALIF QUALITY MUNI SEC|12.15
20110607|46130Y101|IMC|284|INVESCO INSURED MUNI BD TR COM|14.28
20110607|46131F101|VLT|655|INVESCO VAN KAMPEN HIGH INCOME|17.15
20110607|46131H107|VVR|9999|INVESCO VAN KAMPEN SR INCOME T|5.10
20110607|46131J103|VKQ|1522|INVESCO VAN KAMPEN|12.94
20110607|46131K100|VOQ|600|INVESCO VAN KAMPEN OHIO QUALIT|14.60
20110607|46131L108|VIM|99|INVESCO VAN KAMP TR-INSD MUNIC|12.47
20110607|46131M106|VGM|1208|INVESCO VAN KAMPEN TR INVT|13.47
20110607|46131R105|VTJ|1|INVESCO VAN KAMPEN TR INVT|15.21
20110607|46131T101|VTN|715|INVESCO VAN KAMPEN TR INVT|14.12
20110607|46132C107|VMO|2774|INVESCO VAN KAMPEN|13.23
20110607|46132G108|VKL|1081|INVESCO VAN KAMPEN SELECT SECT|11.50
20110607|46132H106|VCV|215|INVESCO VAN KP (CA)VAL MUNI IN|11.66
20110607|46132J102|VMV|240|INVESCO VAN KAMPEN MASSAHUSETT|12.17
20110607|46132K109|VPV|2231|INVESCO VAN KAMPEN PENNSYLVANI|13.06
20110607|46132L107|VBF|595|INVESCO VAN KAMPEN|18.64
20110607|46132P108|IIM|2139|INVESCO INSURED MUNI INCM TR C|14.49
20110607|46132R104|VTA|1099|INVESCO VAN KAMPEN DYNAMIC CRE|12.73
20110607|46132T100|IMS|3429|INVESCO INSURED MUNI SECURITIE|13.78
20110607|46132W103|IMT|2603|INVESCO INSURED MUNI TR COM SH|13.39
20110607|46132X101|OIA|4710|INVESCO MUNI INCM OPPORT TRUST|6.17
20110607|46133A100|OIB|966|INVESCO MUNI INCM OPPORT TRUST|6.90
20110607|46133C106|OIC|258|INVESCO MUNI INCM OPPORT TRUST|7.47
20110607|46133E102|PIA|2735|INVESCO MUNI PREMIUM INCM TR C|7.71
20110607|46133F109|IQN|705|INVESCO NEW YORK QUALITY MUNI |13.90
20110607|46133G107|IQI|254|INVESCO QUALITY MUNI INCM TR C|12.37
20110607|46133H105|IQT|472|INVESCO QUALITY MUNI INVESTMEN|12.85
20110607|46133J101|IQM|2955|INVESCO QUALITY MUNI|13.56
20110607|46146P102|ISBC|603|INVESTORS BANCORP INC|13.98
20110607|461730202|IRETP|220|INVESTORS REAL ESTATE TR PFD S|26.25
20110607|46186M100|NVIV|986|INVIVO THERAPEUTICS HOLDINGS C|0.70
20110607|462044108|IO|3649|ION GEOPHYSICAL CORPORATION|9.01
20110607|46261R107|IPT|300|IPARTY CORP|0.27
20110607|46262V107|IWDM|3868|IOWorldMedia, Incorporated Com|0.13
20110607|46267Q103|IRE|36175|GOVERNOR-BK OF IRELND ADS(4ORD|1.36
20110607|462684101|IRIX|900|IRIDEX CORP|3.94
20110607|46269C102|IRDM|509|IRIDIUM COMM INC COM STK (NY) |8.37
20110607|46269C110|IRDMW|400|IRIDIUM COMM INC WTS EXP 02/14|2.60
20110607|462726100|IRBT|107|IROBOT CORPORATION|31.27
20110607|463013102|ICPW|5000|Ironclad Performance Wear Corp|0.10
20110607|464214105|ISBA|1120|ISABELLA BANK CORPORATION COM |18.25
20110607|46428Q109|SLV|90235|ISHARES SILVER TRUST|35.71
20110607|464285105|IAU|1210|ISHARES GOLD TRUST|15.08
20110607|464286103|EWA|27202|ISHARES MSCI AUSTRALIA IDX FD |25.78
20110607|464286202|EWO|129|ISHARES MSCI AUSTRIA INVESTABL|22.94
20110607|464286400|EWZ|121093|ISHARES MSCI BRAZIL|73.09
20110607|464286509|EWC|55163|ISHARES MSCI CANADA INDEX FD|31.33
20110607|464286566|ESR|26499|ISHARES MSCI EMERGING MARKETS |33.48
20110607|464286608|EZU|997|ISHARES MSCI EMU INDEX FUND|38.72
20110607|464286624|THD|112889|ISHARES MSCI THAILAND INVESTAB|64.81
20110607|464286632|EIS|397|ISHARES INC MCSI ISRAEL CAPPED|55.89
20110607|464286640|ECH|818|ISHARES INC MCSI CHILE INDEX F|75.79
20110607|464286657|BKF|1769|ISHARES INC MCSI BRIC INDEX FD|47.40
20110607|464286673|EWS|59451|ISHS MSCI SINGAPRE(FREE)IDX FD|13.86
20110607|464286681|EUSA|2533|ISHARES MSCI USA INDEX FD|27.73
20110607|464286699|EWU|1990|ISHS MSCI UTD KINGDOM IDX FD|18.07
20110607|464286707|EWQ|18011|ISHARES MSCI FRANCE INDEX FD|27.23
20110607|464286715|TUR|2914|ISHARES MSCI TURKEY INVESTABLE|61.37
20110607|464286731|EWT|31210|ISHARES MSCI TAIWAN INDEX FUND|15.67
20110607|464286749|EWL|23460|ISHARES MSCI SWITZERLND IDX FD|27.90
20110607|464286756|EWD|3578|ISHARES MSCI SWEDEN INDEX FD|33.57
20110607|464286764|EWP|11142|ISHARES MSCI SPAIN INDEX FD|41.84
20110607|464286780|EZA|5680|ISHARES MSCI SOUTH AFRICA INDE|70.33
20110607|464286806|EWG|15057|ISHARES MSCI GERMANY INDEX FD |26.43
20110607|464286822|EWW|18383|ISHARES MSCI MEXICO INVESTABLE|59.46
20110607|464286830|EWM|77842|ISHS MSCI MALAYSIA(FREE)IDXFD |14.92
20110607|464286855|EWI|6042|ISHARES MSCI ITALY INDEX FD|18.14
20110607|464286871|EWH|21521|ISHARES MSCI HONG KONG IDX FD |18.91
20110607|464287101|OEF|122542|ISHARES S&P 100 INDEX FD|57.58
20110607|464287119|JKE|1064|ISHARE MORNINGSTAR LARGE GROWT|66.15
20110607|464287143|NYC|400|ISHARES NYSE COMPOSITE INDEX F|74.67
20110607|464287176|TIP|4536|ISHARES BARCLAYS TREAS INFLATI|110.42
20110607|464287184|FXI|41043|ISHARES FTSE CHINA 25 INDEX FU|43.28
20110607|464287200|IVV|118789|ISHARES S&P 500 INDEX FUND|129.50
20110607|464287226|AGG|1146|ISHARES BARCLAYS U.S. AGGR BON|107.33
20110607|464287234|EEM|99555|ISHARES MSCI EMERGING MARKETS |47.09
20110607|464287275|IXP|998|ISHARES S&P GLOBAL TELECOMMUNI|60.81
20110607|464287325|IXJ|8964|ISHARES S&P GLOBAL HEALTHCARE |58.37
20110607|464287341|IXC|282|ISHARES S&P GLOBAL ENERGY SECT|41.23
20110607|464287432|TLT|32019|ISHARES BARCLAYS 20+ YEAR TREA|95.60
20110607|464287440|IEF|136871|ISHARES BARCLAYS|96.88
20110607|464287457|SHY|404980|ISHARES BARCLAYS 1-3 YEAR TREA|84.35
20110607|464287465|EFA|7294|ISHARES TR MSCI EAFE INDEX FD |60.14
20110607|464287481|IWP|1333|ISHARES RUSSELL MIDCAP GROWTH |59.81
20110607|464287507|IJH|24464|ISHARES S&P MIDCAP400 INDEX|94.77
20110607|464287515|IGV|1146|S&P NORTH AMERICAN TECHNOLOGY |61.56
20110607|464287531|IGN|1636|S&P NORTH AMERICAN TECHNOLOGY-|32.85
20110607|464287549|IGM|301|S&P NORTH AMERICAN TECHNOLOGY |61.03
20110607|464287556|IBB|36351|ISHARES NASDAQ BIOTECHNOLOGY I|104.85
20110607|464287564|ICF|701|ISHARE COHEN&STEERS RLTY MAJOR|72.00
20110607|464287572|IOO|573|ISHARES S&P GLOBL 100 INDEX FD|64.68
20110607|464287580|IYC|200|ISHARS DJ US COSUMER SERVICES |70.38
20110607|464287598|IWD|12910|ISHARES RUSSELL 1000 VAL INDEX|66.54
20110607|464287614|IWF|74595|ISHARES RUSSELL 1000 GR IND|59.21
20110607|464287622|IWB|62595|ISHARES RUSSELL 1000 INDEX FD |71.93
20110607|464287630|IWN|47044|ISHARES RUSSELL2000 VAL IDX FD|70.97
20110607|464287648|IWO|170915|ISHARES RUSSELL 2000 GWT IDX F|90.49
20110607|464287655|IWM|963598|ISHARES RUSSELL 2000 INDEX|79.58
20110607|464287671|IWZ|615|ISHARES RUSSELL 3000 GWT IDX F|48.51
20110607|464287689|IWV|599|ISHARES RUSSELL 3000 INDEX|77.06
20110607|464287697|IDU|21498|ISHARES DJ US UTIL SECT IDX FD|81.37
20110607|464287705|IJJ|29241|ISHARES S&P MIDCAP 400 VALUE I|81.83
20110607|464287713|IYZ|12182|ISHARES DJ US TELECOM INDEX|24.53
20110607|464287721|IYW|5665|ISHARES DJ US TECH SECT IDX FD|64.28
20110607|464287739|IYR|80580|ISHARES DJ US REAL EST IDX FD |60.02
20110607|464287754|IYJ|102|ISHARES DJ US INDL SECT IDX FD|67.61
20110607|464287770|IYG|94|ISHARES DJ US FINL SVCS IDX FD|52.72
20110607|464287788|IYF|84150|ISHARES DJ US FIN'L SEC INDEX |54.90
20110607|464287838|IYM|67301|ISHARS DJ US BASICMAT SECT IDX|76.16
20110607|464287846|IYY|94|ISHARES TR DOW JONES U.S. INDE|65.22
20110607|464287861|IEV|4645|ISHARES S&P EUROPE 350 INDEX|42.63
20110607|464287879|IJS|285|ISHARES S&P SMALLCAP 600 VALUE|71.26
20110607|464288117|IGOV|4307|ISHARES S&P/CITIGROUP INTERNAT|107.97
20110607|464288125|ISHG|29193|ISHARES S&P/CITIGROUP 1-3 YEAR|109.95
20110607|464288158|SUB|41387|ISHARES TR|106.14
20110607|464288166|AGZ|23177|ISHARES LEHMAN AGENCY BOND FUN|110.73
20110607|464288174|WOOD|75242|ISHARES S&P GLOBAL TIMBER & FO|42.76
20110607|464288182|AAXJ|105|ISHARES MSCI ALL COUNTRY ASIA |62.27
20110607|464288190|FCHI|23|ISHARES FTSE CHINA (HK LISTED)|51.08
20110607|464288208|JKG|3167|ISHARES MORNINGSTAR MID CORE I|89.29
20110607|464288216|EMIF|1140|ISHARES S&P EMERGING MARKETS I|35.74
20110607|464288224|ICLN|808|ISHARES S&P GLOBAL CLEAN ENERG|16.40
20110607|464288240|ACWX|7254|ISHARES MSCI ACWI EX US INDEX |44.82
20110607|464288257|ACWI|798253|ISHARES MSCI ACWI INDEX FUND|47.83
20110607|464288265|TOK|39|ISHARES MSCI KOKUSAI INDEX FD |41.91
20110607|464288273|SCZ|1903|ISHARES TR MSCI EAFE SMALL CAP|43.82
20110607|464288281|EMB|437|ISHARES JPMORGAN USD EMERGING |108.75
20110607|464288372|IGF|65655|ISHARES S&P GLOBAL INFRASTRUCT|37.09
20110607|464288414|MUB|279|ISHARES S&P NATL AMT-FREE MUNI|103.61
20110607|464288448|IDV|100|ISHARES DOW JONES INTERNATIONA|35.88
20110607|464288471|IFEU|241|ISHRS FTSE EPRA/NAREIT EUROPE |35.35
20110607|464288489|IFGL|783|ISHRS FTSE EPRA/NAREIT GLOBAL |31.87
20110607|464288497|IFSM|26|ISHRS FTSE DEVEL SM CAP EX-NOR|40.00
20110607|464288521|FTY|1897|ISHARES TR FTSE NAREIT R/EST 5|36.51
20110607|464288539|REM|21349|ISHARES|14.99
20110607|464288562|REZ|1191|ISHARES TR FTSE NAREIT RESIDEN|43.02
20110607|464288570|DSI|164|ISHARES MSCI KLD 400 SOCIAL IN|47.79
20110607|464288588|MBB|761|ISHARES BARCLAYS MBS BOND FD|107.13
20110607|464288596|GBF|21|ISHARES BARCLAYS GOVT CR BD FD|109.30
20110607|464288604|JKK|159|ISHARES MORNINGSTAR SMALL GROW|88.64
20110607|464288638|CIU|130|ISHARES BARCLAYS INTERMEDIATE |106.99
20110607|464288653|TLH|492|ISHARES BARCLAYS 10-20 YR TREA|116.37
20110607|464288661|IEI|8202|ISHARES BARCLAYS 3-7 YR TREAS |117.73
20110607|464288737|KXI|3667|ISHARES S&P GLOBAL CONSUMER ST|67.12
20110607|464288752|ITB|1909|ISHARES TR DOW JONES US HOME C|12.50
20110607|464288802|KLD|79|ISHARES MSCI USA ESG SELECT SO|56.22
20110607|464288810|IHI|20324|ISHARES TR DOW JONES US MEDICA|65.61
20110607|464288836|IHE|290|ISHARES TR DOW JONES US PHARMA|70.97
20110607|464288851|IEO|1210|ISHARES TR DOWN JONES US OIL &|67.67
20110607|464288869|IWC|115149|RUSSELL MICROCAP INDEX|49.68
20110607|464288877|EFV|171|MSCI EAFE VALUE INDEX FUND|52.37
20110607|464289107|TGR|240|ISHARES S&P TARGET DATE RETIRE|30.23
20110607|464289123|ENZL|12014|ISHARES MSCI NEW ZEALAND INVES|32.70
20110607|464289131|EWZS|18494|ISHARES MSCI BRAZIL SMALL CAP |30.61
20110607|464289180|EUFN|100|ISHARES MSCI EUROPE FINANCIALS|23.05
20110607|464289206|TZD|9|ISHARES S&P TARGET DATE 2010 I|31.58
20110607|464289271|MUAF|360|ISHARES TR 2017 S&P AMT-FREE M|53.12
20110607|464289313|MUAE|200|ISHARES TR 2016 S&P AMT-FREE M|52.00
20110607|464289339|MUAD|450|ISHARES TR 2015 S&P AMT-FREE M|52.40
20110607|464289362|MUAC|234|ISHARES TR 2014 S&P AMT-FREE M|51.24
20110607|464289388|MUAB|130|ISHARES TR 2013 S&P AMT-FREE M|51.08
20110607|464289412|MUAA|236|ISHARES TR 2012 S&P AMT-FREE M|50.91
20110607|464289420|IWX|35301|ISHARES TR RUSSELL 200 VALUE I|28.55
20110607|464289438|IWY|100|ISHARES TR RUSSELL 200 GROWTH |30.74
20110607|464289503|TZI|109|ISHARES S&P TARGET DATE 2025 I|34.30
20110607|464289511|CLY|3080|ISHARES TR 10+ YR CR BD FD|54.14
20110607|464289529|INDY|217284|ISHARES S&P INDIA NIFTY 50 IND|28.13
20110607|464289552|AXHE|645|ISHARES TR MSCI ACWI EX US HEA|62.20
20110607|464289578|AXMT|500|ISHARES TR MSCI ACWI EX US MAT|66.45
20110607|464289594|AXEN|502|ISHARES TR MSCI ACWI EX US ENE|63.83
20110607|464289610|AXID|200|ISHARES TR MSCI ACWI EX US IND|61.56
20110607|464289701|TZO|1081|ISHARES S&P TARGET DATE 2035 I|34.74
20110607|464289800|TZV|888|ISHARES S&P TARGET DATE 2040 I|34.88
20110607|464289842|EPU|318058|ISHARES MSCI ALL PERU CAPPED I|37.53
20110607|464289867|AOR|262|ISHARES S&P GROWTH ALLOCATION |32.31
20110607|464289883|AOK|7|ISHARES S&P CONSERVATIVE ALLOC|29.24
20110607|46429B309|EIDO|52272|ISHARES MSCI INDONESIA INVESTA|31.49
20110607|46429B408|EPHE|100|ISHARES MSCI PHILIPPINES INVES|24.31
20110607|46429B507|EIRL|834|ISHARES MSCI IRELAND CAPPED IN|22.73
20110607|46429B606|EPOL|57443|ISHARES MSCI POLAND INVESTABLE|37.73
20110607|46429B663|HDV|84918|ISHARES HIGH DIVIDEND EQUITY F|51.82
20110607|46429B671|MCHI|715|ISHARES MSCI CHINA INDEX FUND |50.61
20110607|46429B705|ERUS|17367|ISHARES MSCI RUSSIA CAPPED IND|28.06
20110607|46429B747|STIP|711|ISHARES BARCLAYS 0-5 YEAR TIPS|102.49
20110607|46429B770|ITIP|2422|ISHARES INTERNATIONAL INFLATIO|50.88
20110607|46429B812|GTIP|1666|ISHARES GLOBAL INFLATION LINKE|51.37
20110607|464294107|ALT|104|ISHARES DIVERSIFIED ALTERNATIV|52.15
20110607|464330109|ISIS|402|ISIS PHARMACEUTICALS|8.74
20110607|464592104|ISLE|100|ISLE OF CAPRI CASINOS INC|8.52
20110607|46489B108|ISS|704|ISOFTSTONE HLDGS LTD ADS EACH |14.08
20110607|465036200|ISCHY|456|Israel Chemicals Limited Unspo|16.11
20110607|465141406|ISRL|66|ISRAMCO INC|59.64
20110607|46520M105|ISDR|58975|Issuer Direct Corporation Comm|0.10
20110607|465562106|ITUB|1000|ITAU UNIBANCO BANCO HLDGS S.A.|22.30
20110607|465631109|IMSU|10812|ITECH MED INC|.
20110607|46564T107|ITI|1020|ITERIS, INC.|1.32
20110607|465717106|ITOCY|469|ITOCHU CORP-ADR-|20.11
20110607|465733103|ITNS|72987|ITONIS, INC. COM STK|0.04
20110607|465790103|IVAN|3553|IVANHOE ENERGY INC|2.01
20110607|46600W106|IXYS|693|IXYS CORP (DEL)|12.92
20110607|466032109|JJSF|808|J & J SNACK FOODS CORP|48.10
20110607|466090107|JASO|20952|JA SOLAR HOLDINGS CO., LTD. AD|5.70
20110607|46611B109|JBII|95059|JBI, INC. NEW COMMON STOCK|3.20
20110607|466110103|JBSAY|40|JBS S A Sponsored ADR (Brazil)|6.76
20110607|46612J507|JDSU|1496|JDS UNIPHASE CANADA LTD COMMON|17.96
20110607|46612K108|JDAS|2216|JDA SOFTWARE GROUP INC|31.59
20110607|466140100|JGCCY|165|J G C Corp (F) Unsponsored ADR|54.31
20110607|46623D200|JPMPRJ|919|JP MORGAN CHASE CAPITAL X PFD |25.44
20110607|466249208|JSAIY|48|J SAINSBURY PLC SPNS ADR NEW (|22.19
20110607|46625H100|JPM|24|JPMORGAN CHASE & CO COM STK|40.53
20110607|46625H365|AMJ|94864|JPMORGAN CHASE & CO ALERIAN ML|35.73
20110607|46626E205|JCOM|1695|J2 GLOBAL COMMUN INC|28.30
20110607|46626V207|JPMPRK|2141|JP MORGAN CHASE CAP XI SER K|25.05
20110607|46626X203|JPMPRX|30|JP MORGAN CHASE CAPITAL XII TR|25.24
20110607|466294105|RSHYY|165|RUSHYDRO JSC SPONSORED ADR (RU|4.60
20110607|466313103|JBL|5150|JABIL CIRCUIT INC|19.81
20110607|46634E114|JPMWS|859|JPMORGAN CHASE & CO WTS EXP 10|12.96
20110607|469814107|JEC|5566|JACOBS ENGINEERING GROUP INC|42.65
20110607|469871206|JADA|14900|JADE ART GROUP INC. NEW COMMON|0.04
20110607|47009M103|JAG|1796|JAGUAR MINING INC|4.64
20110607|47030M106|JHX|170|JAMES HARDIE INDS SE ADS (5 UT|30.57
20110607|470355207|JRCC|1728|JAMES RIVER COAL NEW|19.88
20110607|470751108|JAMN|129644|JAMMIN JAVA CORP COM STK (NV) |1.86
20110607|47102X105|JNS|17201|JANUS CAPITAL GROUP INC.|9.31
20110607|471057109|JEQ|323|JAPAN EQUITY FUND INC (THE)|5.87
20110607|471095208|JNRFY|285|JAPAN RETAIL FD INVT CORP SPON|15.84
20110607|471115402|JMHLY|258|JARDINE MATHESON HLDGS LTD ADR|53.36
20110607|471122200|JSHLY|7|JARDINE STRATEGIC HLDGS LTD BE|59.76
20110607|47116H104|JSMN|2762|JASMINE LTD|.
20110607|47189N103|JCOF|12219|JAVALUTION COFFEE CO COM STK (|0.61
20110607|472100106|JYHW|500|Jayhawk Energy, Inc. Common St|0.11
20110607|472147107|JAZZ|12627|JAZZ PHARMACEUTICALS INC COM S|28.03
20110607|47559A103|JFBC|308|JEFFERSONVILLE BANCORP (NY)|10.73
20110607|477143101|JBLU|86507|JETBLUE AIRWAYS CORPORATION|5.58
20110607|477373104|JEXYY|399|JIANGSU EXPRESSWAY CO LTD SPON|20.95
20110607|477374102|DATE|3610|JIAYUAN COM INTL LTD SPON ADR |12.20
20110607|47759G108|JNGW|1000|Jingwei International Limited |2.12
20110607|47759T100|JKS|14900|JINKOSOLAR HOLDING CO., LTD AD|22.23
20110607|47777N101|JOEZ|1352|JOE'S JEANS INC COM|0.77
20110607|477839104|JBT|677|JOHN BEAN TECHNOLOGIES CORPORA|18.31
20110607|47804L102|HEQ|700|JOHN HANCOCK HEDGED EQUITY &|20.03
20110607|478160104|JNJ|24540|JOHNSON AND JOHNSON|66.05
20110607|478366107|JCI|3586|JOHNSON CONTROLS INC|37.43
20110607|479142309|JMPLY|1540|JOHNSON MATTHEY PUB SPONS ADR |66.80
20110607|479167108|JOUT|1077|JOHNSON OUTDOORS INC CL-A|15.28
20110607|48020T101|JNY|679|JONES GROUP INC COM STK (PA)|10.76
20110607|48023P106|JSDA|3963|JONES SODA CO|1.05
20110607|480838101|JOSB|2598|JOS A BANK CLOTHIERS INC|46.60
20110607|481130102|JRN|122|JOURNAL COMMUNICATIONS INC CL-|4.80
20110607|481165108|JOYG|1019|JOY GLOBAL INC|90.04
20110607|48123A207|JPMPRS|120|JPMORGAN CHASE CAP XIX CAP SEC|25.43
20110607|48125E207|JPMPRC|9282|JPMORGAN CHASE CAPITAL XXIX 6.|25.91
20110607|48131M102|JUHL|22121|JUHL WIND INC COM STK|1.01
20110607|48137C108|JBAXY|5178|JULIUS BAER GROUP LTD UNSPONSO|8.62
20110607|48206M102|JUPIY|481|JUPITER TELECOMMUNICATIONS CO |76.97
20110607|48238T109|KAR|38386|KAR AUCTION SVCS INC (DE)|18.80
20110607|48241A105|KB|888|KB FINL GROUP INC SPONSORED AD|48.94
20110607|48242W106|KBR|1071|KBR INC COM|35.94
20110607|482423100|KBW|9|KBW, INC. COM|19.69
20110607|482470200|KITD|1370|KIT DIGITAL INC NEW COM STK (D|11.38
20110607|48248A306|KFN|45|KKR FINANCIAL HOLDINGS LLC COM|9.71
20110607|482480100|KLAC|523|KLA-TENCOR CORP|40.56
20110607|482564101|KMGB|274|K M G CHEMICALS INC|17.57
20110607|48265W108|KPLUY|620|K PLUS S AG SPON ADR (GERMANY |39.72
20110607|48268K101|KT|400|KT CORP ADS (EACH REP 1/2 OF A|18.24
20110607|48268R106|KSW|200|KSW INC|4.07
20110607|48268Y101|KSP|300|K-SEA TRANSPORTATION PARTNERS |8.16
20110607|482686102|KSWS|66|K-SWISS INC CL-A|9.41
20110607|48273U102|LRN|562|K12, INC COM STK|32.97
20110607|482738101|KVHI|778|KVH INDUSTRIES INC|10.72
20110607|48274B103|KUTV|8474|KU6 MEDIA CO, LTD AMERICAN DEP|3.23
20110607|482740107|KVB|120|K-V PHARMACEUTICAL CO CL B|3.40
20110607|482740206|KVA|12813|K-V PHARMACEUTICALS CO CL A|3.25
20110607|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110607|48282T104|KAI|383|KADANT INC.|27.95
20110607|483007704|KALU|348|KAISER ALUMINUM CORP NEW|49.44
20110607|483056107|KFFG|955|KAISER FED FINL GROUP INC|12.26
20110607|483377107|KLXC|2500|KALEX CORP|0.24
20110607|483548103|KAMN|393|KAMAN CORP CL-A|33.44
20110607|483709101|KNDI|827|Kandi Technolgies, Corp. Commo|1.85
20110607|484836101|KCLI|420|KANSAS CITY LIFE INS CO|28.55
20110607|485170302|KSU|8925|KANSAS CITY SOUTHERN|55.83
20110607|485537302|KCRPY|33|KAO CORP SPONS ADR|25.46
20110607|48562P103|KS|675|KapStone Paper and Packaging C|14.37
20110607|486587108|KDN|341|KAYDON CORP|34.06
20110607|48660P104|KYE|730|KAYNE ANDERSON ENERGY TOTAL RE|28.43
20110607|48660Q102|KED|511|KAYNE ANDERSON DEVELOPMENT COM|18.93
20110607|486606106|KYN|2651|KAYNE ANDERSON MLP INVESTMENT |28.88
20110607|486606403|KYNPRD|700|KAYNE ANDERSON MLP INVT CO|25.15
20110607|48661E108|KMF|131|KAYNE ANDERSON MIDSTREAM/ENERG|24.95
20110607|48666K109|KBH|3956|KB HOME|11.23
20110607|48667L106|KDDIY|9|KDDI Corporation Unsponsored A|70.60
20110607|487275109|KGN|2921|Keegan Resources Inc Ordinary |8.19
20110607|487836108|K|69|KELLOGG CO|54.96
20110607|488152208|KELYA|527|KELLY SERVICES INC CL-A|16.08
20110607|488359100|KLYG|342|Kelyniam Global, Inc. Common S|0.75
20110607|488810102|KNDR|7462|Kender Energy Inc Common Stock|.
20110607|488879107|KNXA|272|KENEXA CORP|27.76
20110607|489398107|KW|28975|KENNEDY-WILSON HOLDINGS, INC. |11.42
20110607|489398115|KWICW|65894|KENNEDY-WILSON HOLDINGS, INC. |1.70
20110607|490057106|KNSY|394|KENSEY NASH CORP|24.06
20110607|490111101|KNSL|700|KENSINGTON LEASING, LTD. COMMO|2.40
20110607|491292108|KFFB|300|KENTUCKY FIRST FEDERAL BANCORP|8.63
20110607|492051305|KPELY|51|KEPPEL LTD SPONSORED ADR|18.31
20110607|492515101|KERX|7080|KERYX BIOPHARMACEUTICALS, INC.|4.87
20110607|492914106|KEG|4510|KEY ENERGY SERVICES INC|16.78
20110607|493143101|KTEC|40|KEY TECHNOLOGY INC|17.17
20110607|49327K207|KEYPRB|95|KEYCORP CAP VI TR PFD SECS|24.75
20110607|49327Q204|KEYPRE|2300|KEYCORP CAP IX TR PFD SECS|25.42
20110607|493308100|KEYN|370|KEYNOTE SYSTEMS INC|19.14
20110607|493723100|KEYW|1736|THE KEYW HOLDING CORP COM STK |11.65
20110607|493732101|KFRC|1192|KFORCE INC|12.99
20110607|49375T100|KID|3210|KID BRANDS,INC COMMON STOCK|4.88
20110607|49427F108|KRC|2983|KILROY REALTY CORP|39.88
20110607|49427F405|KRCPRE|100|KILROY RLTY CORP PFD STK SER E|25.40
20110607|49435N101|KBX|8661|KIMBER RESOURCES INC (CANADA) |1.67
20110607|494368103|KMB|3277|KIMBERLY CLARK CORP|66.15
20110607|494386204|KCDMY|2|KIMBERLY-CLARK DE MEXICO S A B|29.89
20110607|49446R109|KIM|1265|KIMCO REALTY CORPORATION|18.10
20110607|49446R844|KIMPRG|800|Kimco Realty Corporation Dep S|26.44
20110607|49446R869|KIMPRF|149|KIMCO REALTY CORP DEP SHS REPS|24.97
20110607|494550106|KMP|1421|KINDER MORGAN ENER PNTRS L.P. |72.37
20110607|49456B101|KMI|141977|KINDER MORGAN INC (DE)|29.52
20110607|494580103|KND|1920|KINDRED HEALTHCARE INC|23.75
20110607|495724403|KGFHY|1390|KINGFISHER PLC SPON ADR(NEW)|9.11
20110607|49579A204|KGJI|129749|KINGOLD JEWELRY INC. NEW COMMO|1.58
20110607|496719105|KINS|500|KINGSTONE COMPANIES, INC COM S|3.54
20110607|496902404|KGC|18091|KINROSS GOLD CORP NEW|15.61
20110607|496904103|KFS|15960|KINGSWAY FINANCIAL SVCS INC|1.01
20110607|497498105|KIRK|1157|KIRKLANDS INC|11.75
20110607|49834M100|KLBAY|12|KLABIN SA SPONS ADR|36.17
20110607|498904200|KNL|983|KNOLL INC (NEW)|17.37
20110607|499005106|KCG|199|KNIGHT CAPITAL GROUP, INC. CLA|11.24
20110607|499064103|KNX|430|KNIGHT TRANSPORTATION INC|15.87
20110607|499183804|KNOL|518|KNOLOGY INC|15.23
20110607|499184109|KNOT|1367|THE KNOT INC|9.48
20110607|49989C105|KXM|489|KOBEX MINERALS INC, COMMON STO|0.81
20110607|500117106|KDKN|1104|KODIAK ENERGY INC|0.13
20110607|50015Q100|KOG|6163|KODIAK OIL & GAS CORP|5.89
20110607|500233101|KCAP|1172|KOHLBERG CAPITAL CORPORATION C|7.79
20110607|500255104|KSS|7990|KOHLS CORP|50.49
20110607|500427109|KMNFF|20841|Kola Mining Corp Ordinary Shar|0.01
20110607|500453105|KMAGQ|318|KOMAG INC|.
20110607|500458401|KMTUY|29434|KOMATSU LTD ADR-NEW|29.20
20110607|50047H201|KONA|3|KONA GRILL, INC|4.68
20110607|50047P104|KONG|2599|KONGZHONG CORP SPONS ADR (CAYM|5.81
20110607|50060P106|KOP|671|KOPPERS HOLDINGS, INC.|37.31
20110607|500600101|KOPN|1328|KOPIN CORP|4.79
20110607|500631106|KEP|731|KOREA ELEC PWR CP ADR(RP1/2SH |12.99
20110607|50075N104|KFT|888|KRAFT FOODS INC CL-A|34.06
20110607|50075W104|KBLB|151080|KRAIG BIOCRAFT LABORATORIES IN|0.20
20110607|50077C106|KRA|11551|KRATON PERFORMANCE POLYMERS IN|38.70
20110607|501014104|KKD|4965|KRISPY KREME DOUGHNUTS INC|8.20
20110607|501044101|KR|3800|KROGER CO|23.16
20110607|501173207|KUB|294|KUBOTA CORPORATION (ONE ADS RE|43.36
20110607|501242101|KLIC|317|KULICKE & SOFA INDS INC|11.11
20110607|50125N104|KIROY|370|Kumba Iron Ore Limited Sponsor|67.37
20110607|50126T100|KNKT|7373|Kunekt Corporation Common Stoc|0.35
20110607|50127R103|KURRY|722|Kuraray Co Unsponsored ADR (Ja|43.30
20110607|501294102|KRMC|11343|KURRANT MOBILE CATERING, INC C|.
20110607|501556203|KYO|16|KYOCERA CORP ADR(RP 1 SHS)|101.40
20110607|50161R100|LLAQ|2000|L&L ACQUISITION CORP COM|9.74
20110607|50161R118|LLAQW|2000|L&L ACQUISITION CORP WT PRICE |0.30
20110607|50162D100|LLEN|181172|L & L ENERGY INC COM STK (NV) |4.78
20110607|501723100|LFL|1794|LAN AIRLINES S.A. ADS (EA REPT|28.09
20110607|50183L107|LDK|832874|LDK SOLAR CO LTD.|6.67
20110607|50186V102|LPL|400|LG DISPLAY CO LTD ADS REPSTG C|15.49
20110607|50187A107|LHCG|339|LHC GROUP|24.76
20110607|501897102|LFUGY|3|Li & Fung Ltd Unsponsored ADR |4.50
20110607|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110607|502010101|LMCO|793|LI-ION MTRS CORP COM STK (NV) |0.65
20110607|502024102|LLXLY|8|LLX Logistica SA Sponsored ADR|2.96
20110607|50208A102|SCD|625|LMP CAPITAL AND INCOME FUND IN|13.78
20110607|502100100|LNBB|600|L N B BANCORP INC|5.78
20110607|50212A106|ID|1411|L-1 IDENTITY SOLUTIONS, INC. (|11.15
20110607|50213V109|LRAD|2162|LRAD CORP|2.54
20110607|50216C108|LYTS|201|LSI INDUSTRIES INC|7.25
20110607|502160104|LXU|992|LSB INDUSTRIES INC|43.60
20110607|502403207|LTXC|2393|LTX-CREDENCE CORP COM STK (MA)|8.84
20110607|502424104|LLL|543|L-3 COMMUNICATIONS HLDGS INC|79.39
20110607|502470107|LB|745|LA BARGE INCORPORATED|19.11
20110607|50248H109|LYFE|431|LYFE COMMUNICATIONS INC COM ST|0.08
20110607|503548109|LACHF|12477|LA MANCHA RES INC|2.26
20110607|505597104|LG|1513|THE LACLEDE GROUP INC (HOLDING|36.75
20110607|505688101|BOOT|801|LACROSSE FOOTWEAR INC|13.25
20110607|50730N101|LLEG|88828|LAIDLAW ENERGY GROUP INC|.
20110607|510728108|LSGGF|32|LAKE SHORE GOLD CORP|3.43
20110607|511637100|LBAI|530|LAKELAND BANCORP INC|9.49
20110607|511656100|LKFN|597|LAKELAND FINANCIAL CORPORATION|21.38
20110607|512807108|LRCX|3773|LAM RESEARCH CORP|45.37
20110607|513665109|LLLI|7248|LAPMERD LESS LETHAL INC|0.05
20110607|513847103|LANC|649|LANCASTER COLONY CORP|56.84
20110607|514766104|LNDC|1575|LANDEC CORP COM STK (DE)|6.00
20110607|515098101|LSTR|6190|LANDSTAR SYSTEM INC|43.78
20110607|516012101|LCI|1280|LANNETT CO INC|5.37
20110607|516546207|LLSR|4401|LANTIS LASER, INC. COM STK|0.03
20110607|516548203|LTRX|10|LANTRONIX INC COMMON STOCK|3.34
20110607|516683109|LRAXF|6949|LARA EXPLORATION LTD COMMON SH|1.29
20110607|517103107|LGORF|37500|LARGO RESOURCES LTD|0.44
20110607|517834107|LVS|1477|LAS VEGAS SANDS CORP|40.42
20110607|517942108|LHO|846|LASALLE HOTEL PROP|25.76
20110607|517942504|LHOPRE|743|LASALLE HOTEL PROPERTIES 8% SE|25.42
20110607|517942603|LHOPRG|166|LASALLE HOTEL PPTYS PFD SHS BE|24.50
20110607|51818R204|LRGGF|513876|Lateegra Gold Corporation Ordi|0.41
20110607|51829W101|LATI|14406|LATTITUDE SOLUTIONS. INC|1.92
20110607|518414107|LTTC|3228|LATTICE INCORPORATED|0.14
20110607|51855C102|LBGE|6228|LAUFER BRIDGE ENTERPRISES, INC|0.02
20110607|519322101|LMEFF|21000|LAURION MINERALS EXPLORATION, |0.07
20110607|52078P102|LWSN|1855|LAWSON SOFTWARE IN;COM STK USD|11.11
20110607|52106W103|LGI|451|LAZARD GLOBAL TOTAL RETURN AND|15.45
20110607|521076109|LOR|2891|LAZARD WORLD DIVIDEND & INCOME|13.65
20110607|521863308|LEAP|1392|LEAP WIRELESS INTERNATIONAL IN|16.12
20110607|521865204|LEA|57|LEAR CORPORATION COMMON STOCK |49.83
20110607|523234102|XPRT|1311|LECG CORP|0.05
20110607|523768109|LEE|96102|LEE ENTERPRISES INC|1.06
20110607|52464N109|LFBG|47690273|Left Behind Games Inc. Common |.
20110607|524660107|LEG|23066|LEGGETT&PLATT INC|23.93
20110607|52467C100|LGDI|108|LEGEND INTERNATIONAL HOLDINGS |0.58
20110607|52490C101|LOGL|64600|LEGEND OIL AND GAS, LTD COM ST|2.00
20110607|524901105|LM|50|LEGG MASON INC|31.01
20110607|524901303|LMI|1267|LEGG MASON, INC CORP UNIT|28.46
20110607|524908100|LEHMQ|115004|LEHMAN BROTHERS HOLDINGS|0.09
20110607|52520B206|LEHLQ|10000|LEHMAN BROS HLDGS CAP TR IV PF|0.07
20110607|52520W317|LEHJQ|1751|LEHMAN BROS HLDGS INC DEP SH R|0.03
20110607|52520X208|LEHNQ|985|LEHMAN BROS HLDGS CAP TR VI TR|0.05
20110607|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110607|52602E102|LPS|100|LENDER PROCESSING SERVICES INC|25.01
20110607|526023205|LLESY|1|LEND LEASE LTD SPONS ADR|9.36
20110607|526057104|LEN|1765|LENNAR CORP CL A COMMON|17.43
20110607|526107107|LII|615|LENNOX INTL INC|44.41
20110607|526353107|LAS|2082|LENTUO INTL INC ADS REPSTG 2 O|5.11
20110607|52729N100|LVLT|10179|LEVEL 3 COMMUNICATIONS INC|2.20
20110607|52886N208|LXRP|25|LEXARIA CORP. NEW COMMON STOCK|0.42
20110607|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20110607|528872104|LXRX|24579|LEXICON PHARMACEUTICALS INC CO|1.53
20110607|529043101|LXP|2939|LEXINGTON REALTY TRUST COM|8.80
20110607|529043200|LXPPRB|300|LEXINGTON REALTY TRUST PFD SER|25.09
20110607|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20110607|529771107|LXK|3501|LEXMARK INTL INC CL-A|27.83
20110607|52989W105|LNDT|194810|LIANDI CLEAN TECH INC COM STK |1.60
20110607|529898108|LBY|1489|LIBBEY INC|14.83
20110607|53012L108|LBMH|1284|LIBERATOR MED HLDGS INC (NY)|1.35
20110607|530362102|LBTG|4300|LIBERTY COAL ENGY CORP COM STK|0.57
20110607|530555101|LBTYA|8754|LIBERTY GLOBAL INC CLASS A|43.30
20110607|530555309|LBTYK|847|LIBERTY GLOBAL INC SER C|41.13
20110607|53071M203|LINTB|35|LIBERTY MEDIA HLDG CORP INTERA|16.87
20110607|53071M708|LSTZA|5|LIBERTY MEDIA CORP NEW|78.60
20110607|531172104|LRY|4093|LIBERTY PROPERTY TRUST|33.56
20110607|53123T206|LBSR|7099|LIBERTY STAR URANIUM & METALS |0.05
20110607|531914109|LWAY|970|LIFEWAY FOODS INC|10.06
20110607|53215T106|LPHI|40856|LIFE PARTNERS HLDGS INC|3.90
20110607|53217R207|LTM|93|LIFE TIME FITNESS INC|33.68
20110607|53219L109|LPNT|1382|LIFEPOINT HOSPITALS INC|39.25
20110607|53220K504|LGND|917|LIGAND PHARMACEUTICALS INC COM|10.25
20110607|53222K106|LFVN|217234|Lifevantage Corporation Common|1.37
20110607|53222Q103|LCUT|1080|LIFETIME BRANDS, INC.|11.11
20110607|53223N109|LGSXY|100|LIGHT S.A. SPONSORED ADR (BRAZ|17.60
20110607|53224K104|LTBR|1584|LIGHTBRIDGE CORPORATION. COMMO|4.17
20110607|532352101|LIWA|2921|LIHUA INTL INC COM STK (DE)|5.85
20110607|53261M104|LLNW|1271|LIMELIGHT NETWORKS, INC CMN ST|4.94
20110607|532716107|LTD|8327|LIMITED BRANDS, INC.|36.20
20110607|532774106|TVL|1866|LIN TV CORP|4.34
20110607|532782109|LNCGY|11|Linc Energy Limited Sponsored |32.17
20110607|532791100|LNCR|1130|LINCARE HOLDINGS INC|28.73
20110607|533900106|LECO|155|LINCOLN ELECTRIC HLDGS INC|35.97
20110607|534187802|LNCPRG|52|LINCOLN NATIONAL CORPORATION 6|25.18
20110607|535223200|LNEGY|1524|LINDE AG SPON ADR (GERMANY)|16.82
20110607|535555106|LNN|317|LINDSAY CORPORATION|61.15
20110607|535678106|LLTC|303|LINEAR TECHNOLOGY CORP|32.56
20110607|5357EP108|LWLL|24700|LINKWELL CORP|0.05
20110607|53577W101|LKMG|19|LINKED MEDIA GROUP INC COM STK|.
20110607|53578A108|LNKD|75086|LINKEDIN CORP COM CL A (DE)|83.54
20110607|535925101|LTON|46951|LINKTONE LTD ADS|1.10
20110607|536020100|LINE|50|LINN ENERGY LLC COM UTS REP LT|37.67
20110607|53634D203|LIQWF|2583|LIQUIDATION WORLD INC (F)|0.08
20110607|53635B107|LQDT|1266|LIQUIDITY SERVICES INC COM STK|21.19
20110607|536797103|LAD|1473|LITHIA MOTORS INC CL A|16.60
20110607|537008104|LFUS|892|LITTELFUSE INC|57.13
20110607|538034109|LYV|2511|LIVE NATION ENTERTAINMENT, INC|10.43
20110607|538146101|LPSN|1859|LIVEPERSON INC|11.22
20110607|53838R107|LVCLY|10|LIVING CELL TECHNOLOGIES LTD S|0.89
20110607|539320101|LIZ|1127|LIZ CLAIBORNE INC|5.80
20110607|539439109|LYG|235|LLOYDS BANKING GROUP PLC ADR|3.02
20110607|539439802|LYGPRA|1529|LLOYDS BANKING GROUP PLC 7.75%|26.47
20110607|53954R105|LOCM|39993|LOCAL.COM CORP COM STK|3.59
20110607|53957F108|LOCN|7056|Locan Inc|0.02
20110607|539573105|LBAS|25275|Location Based Technologies, I|0.17
20110607|540211109|LNET|3888|LODGENET INTERACTIVE CORP COM |3.39
20110607|54142L109|LOGM|2529|LOGMEIN, INC COMMON STOCK|41.43
20110607|54222A106|LPR|1507|LONE PINE RES INC|12.30
20110607|54318P108|LFT|6432|LONGTOP FINL TECHNOLOGIES LTD |18.93
20110607|543354104|LPH|80625|LONGWEI PETROLEUM INVESTMENT H|1.52
20110607|54336Q203|LNMIY|152|LONMIN PLC SPONS ADR-NEW|25.75
20110607|54337B106|LKHLY|285|LONKING HLDNGS LTD UNSPON ADR |27.12
20110607|54338V101|LZAGY|286|Lonza Group Ag Zuerich Unspons|8.50
20110607|543524300|LOOP|5414|LOOPNET INC COM STK|18.38
20110607|544115108|LOXFF|4|LOREX TECHNOLOGY INC COM|0.56
20110607|544192305|LRUSF|45|LORUS THERAPEUTICS INC ORD SHS|0.68
20110607|549271104|LZ|2199|LUBRIZOL CORP|134.26
20110607|549282101|LUB|124|LUBY'S,INC|5.37
20110607|549333201|LEI|11424|Lucas Energy, Inc. New Common |2.84
20110607|54973P203|LUDG|997900|Ludwig Enterprises Inc Common |.
20110607|549764108|LUFK|998|LUFKIN IND INC|85.74
20110607|550021109|LULU|1820|LULULEMON ATHLETICA INC COM ST|83.87
20110607|55003T107|LL|1254|LUMBER LIQUIDATORS HLDGS INC C|24.05
20110607|55027E102|LMNX|100|LUMINEX CORPORATION|19.84
20110607|550372106|LUNMF|190|LUNDIN MINING CORPORATION|6.85
20110607|55068R202|LUX|52103|LUXOTTICA GROUP SPA ADS|31.53
20110607|550819106|LDL|696|LYDALL INC|10.30
20110607|55261F104|MTB|153|M AND T BANK CORP|84.78
20110607|55262C100|MBI|1504|MBIA INC|8.26
20110607|55264U108|MBFI|3472|MB FINANCIAL INC-NEW|18.25
20110607|552643108|MBRTF|3000|MBMI RESOURCES INC|0.07
20110607|55266J200|KRBPRD|100|MBNA CAP D 8.125% TR PFD SEC S|25.58
20110607|552676108|MDC|1244|M.D.C. HOLDINGS INC|24.70
20110607|552690109|MDU|77|MDU RESOURCES GROUP INC|22.43
20110607|552690307|MDURN|112|MDU RES GROUP INC 4.70% PFD|84.05
20110607|552697104|MDCA|209|MDC PARTNERS INC CL A SUB VTG |16.82
20110607|552715104|WFR|6888|MEMC ELECTRONIC MATERIALS INC |9.57
20110607|552727109|MCR|1173|MFS CHARTER INCOME TRUST SBI|9.38
20110607|55273C107|MIN|20121|MFS INTERMEDIATE INC TR SBI|6.48
20110607|552737108|MMT|408|MFS MULTIMARKET INCOME TR SBI |6.86
20110607|552738106|MFM|4264|MFS MUNICIPAL INCOME TRUST|6.68
20110607|55274E102|MFV|1978|MFS SPECIAL VALUE TRUST SBI|8.05
20110607|55277J108|MF|6559|MF GLOBAL HOLDINGS LTD COM STK|6.94
20110607|55277R100|MELA|3426|MELA SCIENCES INC COM STK (DE)|2.56
20110607|552939100|MGF|3623|MFS GOVT MARKETS INCOME TR|6.75
20110607|552953101|MGM|200|MGM RESORTS INTERNATIONAL COM |13.76
20110607|55302G103|MGPI|270|MGP INGREDIENTS INC|7.76
20110607|55302P103|MGT|8734|MGT CAPITAL INVESTMENTS INC|0.20
20110607|55304X104|MIM|300|MI DEVELOPMENTS INC CL A SUB V|30.32
20110607|55305B101|MHO|1886|M/I HOMES INC|12.00
20110607|55306N104|MKSI|1080|MKS INSTRUMENTS INC|24.61
20110607|55311E107|MNBO|100|MNB HOLDINGS CORP (CA) COM|24.00
20110607|55312N106|MTP|13116|MLP STRATEGIC EQUITY FUND INC |16.94
20110607|55313W105|MOPN|1002|MOP ENVIRONMENT SOLUTIONS INC |0.04
20110607|55314K308|MMEXD|1|MMEX MNG CORP COM STK NEW (NV)|0.47
20110607|55314U108|MMRF|31890|MMRGLOBAL, INC. COMMON STOCK|0.03
20110607|553274200|MPGPRA|20|MPG OFFICE TRUST, INC 7.625% S|16.25
20110607|553477100|MRVC|113|MRV COMMUNICATIONS INC|1.33
20110607|553479106|MRVNY|908|Mrv Engenharia e Participacoes|18.12
20110607|553491101|MSADY|94|MS&AD INSURANCE GROUP HOLDINGS|11.12
20110607|553530106|MSM|70|MSC INDUSTRIAL DIRECT CO CL-A |66.62
20110607|55354G100|MSCI|3026|MSCI INC CL A COM STK (DE)|36.15
20110607|553769100|MNTG|106|M T R GAMING GROUP INC|2.59
20110607|553777103|MTSC|486|M T S SYSTEMS CORP|39.54
20110607|553793100|MTWOY|1000|M (2003) PLC SPONS ADR|.
20110607|553859109|MVO|5039|MV OIL TRUST UNITS BENE INT|40.00
20110607|55402X105|MWIV|78|MWI VETERINARY SUPPLY, INC.|77.86
20110607|554153106|TUC|117|MAC-GRAY CORP|14.76
20110607|554225102|MCBC|3252|MACATAWA BANK CORP|2.33
20110607|554382101|MAC|434|MACERICH COMPANY (THE)|51.93
20110607|554489104|CLI|146|MACK-CALI REALTY CORP|33.29
20110607|55607W100|MFD|1529|MACQUARIE/FIRST TR GLOBAL INFR|15.56
20110607|55610Q108|MCVE|5141|MACROSOLVE INC COM STK (OK)|0.16
20110607|556162105|MCZ|33144|MAD CATZ INTERACTIVE INC|1.67
20110607|556232106|MDLNF|2500|MADALENA VENTURES COM STK (CAN|0.58
20110607|556269108|SHOO|2378|MADDEN (STEVEN) LTD|33.81
20110607|55787R103|MNBZ|3600|Madison National Bancorp, Inc.|5.95
20110607|55903Q104|MVG|10020|MAG SILVER CORP (CANADA)|8.89
20110607|559079207|MGLN|150|MAGELLAN HEALTH SVCS INC NEW|51.08
20110607|559166103|MGIC|35109|MAGIC SOFTWARE ENTERPR LTD ORD|4.81
20110607|559181102|LAVA|3087|MAGMA DESIGN AUTOMATION INC.|6.88
20110607|559222401|MGA|733|MAGNA INTL COM|45.86
20110607|55939L103|MNGA|94733|MagneGas Corporation Common St|0.27
20110607|559424106|MAG|1725|MAGNETEK INC|2.11
20110607|55967R105|MGLT|5084|MAGNOLIA SOLAR CORPORATION COM|0.10
20110607|55973B102|MHR|6060|MAGNUM HUNTER RESOURCES CORP (|5.99
20110607|560305104|MFB|947|MAIDENFORM BRANDS, INC|27.00
20110607|56035L104|MAIN|314|MAIN STREET CAPITAL CORP COM S|18.30
20110607|56062Y102|MSFG|854|MAINSOURCE FINANCIAL GROUP INC|7.00
20110607|560690208|COOL|104618|MAJESCO HOLDINGS ENTERTAINMENT|3.23
20110607|560877300|MKTAY|844|MAKITA CORP SPONS ADR|40.64
20110607|560905101|MAY|739|MALAYSIA FUND INC|11.59
20110607|560912107|MJGCF|1000|MAJESTIC GOLD CORP|0.20
20110607|561047101|MLGAF|22300|Malaga Inc|0.29
20110607|56164U107|MNGPY|19799|Man Group PLC Unsponsored ADR |4.08
20110607|56165R103|MZF|323|MANAGED DURATION INVTMT GRADE |13.59
20110607|561653106|MAWHY|1193|MAN WAH HLDGS LTD UNSPON ADR (|12.08
20110607|56166J100|MSAH|27238|MAN SHING AGRIC HLDGS INC COM |0.21
20110607|56176Q102|MNAP|35425|Manas Petroleum Corporation Co|0.38
20110607|562750109|MANH|235|MANHATTAN ASSOCIATES INC|34.03
20110607|563118207|MHAN|1000|MANHATTAN PHARM INC|0.01
20110607|563122100|MHTX|91397|MANHATTAN SCIENTIFICS INC|0.08
20110607|56400P201|MNKD|54987|MANNKIND CORP|3.90
20110607|56418H100|MAN|47|MANPOWER GROUP|56.34
20110607|56501R106|MFC|34521|MANULIFE FINANCIAL CORP|16.55
20110607|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20110607|565849106|MRO|5260|MARATHON OIL CORP|50.59
20110607|56624R108|MCHX|2038|MARCHEX INC|7.79
20110607|566330106|MCS|2118|MARCUS CORP (THE)|10.04
20110607|567908108|HZO|1318|MARINEMAX INC|7.82
20110607|568423107|MARPS|48|MARINE PETE TRUST UBI|19.75
20110607|570535104|MKL|74|MARKEL CORPORATION(HOLDING CO)|409.00
20110607|570535203|MKV|1265|MARKEL CORPORATION SR DEB 7.50|25.98
20110607|57060U100|GDX|300|MARKET VECTORS TR GOLD MINERS |54.84
20110607|57060U381|GERJ|2100|MARKET VECTORS ETF TR GERMANY |25.70
20110607|57060U399|RSXJ|605|MARKET VECTORS ETF TR|23.61
20110607|57060U415|COLX|600|MARKET VECTORS ETF TR COLOMBIA|20.65
20110607|57060U472|REMX|160|MARKET VECTORS RARE EARTH/STRA|25.63
20110607|57060U506|RSX|124812|MARKET VECTORS RUSSIA ETF TRUS|37.64
20110607|57060U514|FLTR|5025|MARKET VECTORS ETF TR INVT GRA|24.90
20110607|57060U548|EGPT|491|MARKET VECTORS ETF TR EGYPT IN|15.50
20110607|57060U571|PLND|50|MARKET VECTORS-POLAND ETF|30.08
20110607|57060U589|GDXJ|1230|MARKET VECTORS ETF TR JR GOLD |35.27
20110607|57060U597|PEK|2375|MARKET VECTORS|44.29
20110607|57060U613|BRF|4000|MARKET VECTORS ETF TR BRAZIL S|56.78
20110607|57060U753|IDX|70168|MARKET VECTORS INDONESIA ETF|31.22
20110607|57060U761|VNM|341|MARKET VECTORS - VIETNAM ETF|20.91
20110607|57060U803|SMB|1582|MARKET VECTORS SHRT MUNI INDEX|17.54
20110607|57060U811|KWT|102|MARKET VECTOR SOLAR ENERGY FUN|10.36
20110607|57060U845|ITM|1142|MARKET VECTORS INTERMEDIATE MU|21.75
20110607|57060U878|HYD|108833|MARKET VECTORS HIGH-YLD INDEX |28.99
20110607|57060U886|MLN|4328|MARKET VECTORS LONG MUNI INDEX|17.94
20110607|57061T102|MWWC|420985|MARKETING WORLDWIDE CORPORATIO|0.03
20110607|570759100|MWE|800|MARKWEST ENERGY PARTNERS, LP|45.74
20110607|571157106|MRLN|583|MARLIN BUSINESS SVCS CORP|11.96
20110607|571748102|MMC|12058|MARSH & MCLENNAN COS INC|30.07
20110607|571837103|MI|3806|MARSHALL & ILSLEY CORP NEW|7.72
20110607|571903202|MAR|199|MARRIOTT INT'L INC(NEW) CL A|36.18
20110607|572322402|MSHL|1130|MARSHALL EDWARDS INC COM STK (|1.34
20110607|573075108|MRTN|81|MARTEN TRANSPORT LTD|20.23
20110607|573083102|MSO|20876|MARTHA STEWART LIVING OMNIMEDI|4.85
20110607|573284106|MLM|1733|MARTIN MARIETTA MATERIALS INC |81.05
20110607|573331105|MMLP|3172|MARTIN MIDSTREAM PARTNERS L P |38.67
20110607|574599106|MAS|4390|MASCO CORP|12.89
20110607|575416102|MMMW|827|MASS MEGAWATTS WIND POWER INC |0.12
20110607|576290100|MMRTY|41|Massmart Holdings Ltd Unsponso|41.79
20110607|576292106|MCI|279|MASSMUTUAL CORPINVS MBT|16.81
20110607|576299101|MPV|471|MASSMUTUAL PARTICIPATION INV|15.12
20110607|57636Q104|MA|610|MASTERCARD INCORPORATED CL A C|271.92
20110607|576674105|MASC|300|MATERIAL SCIENCES CORP|7.23
20110607|576690101|MTRN|98|MATERION CORPORATION COM STK (|36.97
20110607|576853105|MTRX|3015|MATRIX SERVICE CO|12.57
20110607|577223100|MTSN|100|MATTSON TECHNOLOGY INC|1.73
20110607|577345101|MLP|2593|MAUI LAND & PINEAPPLE CO,INC|4.62
20110607|57772K101|MXIM|8833|MAXIM INTEGRATED PRODUCTS INC |25.67
20110607|57776J100|MXL|1758|MAXLINEAR, INC CLASS A COMMON |9.14
20110607|577767106|MXWL|84284|MAXWELL TECHNOLOGIES INC|14.14
20110607|577776107|MAXY|232|MAXYGEN INC|5.26
20110607|577933104|MMS|477|MAXIMUS INC.|78.26
20110607|578473100|MAYS|100|MAYS J.W. INC|17.25
20110607|578787103|MZDAY|12|Mazda Motor Corp Unsponsored A|24.45
20110607|578877102|MBTF|700|MBT FINANCIAL CORP|1.39
20110607|579780206|MKC|945|MCCORMICK & CO INC NON-VTG COM|48.51
20110607|580135101|MCD|24273|MCDONALDS CORP|80.70
20110607|58047P107|MCGC|5215|MCG CAP CORP|6.26
20110607|580645109|MHP|4805|MCGRAW-HILL COS INC(THE)|41.04
20110607|582411104|MMR|7264|MCMORAN EXPLORATION CO|16.50
20110607|582828208|MDTV|492|MDU COMMUNICATIONS INTERNATION|2.30
20110607|583062203|MEAD|2828|MEADE INSTRS CORP COM STK NEW |4.99
20110607|58319P108|MIG|5401|MEADOWBROOK INSURANCE GRP INC |9.38
20110607|583334107|MWV|4443|MEADWESTVACO CORP|31.60
20110607|583421102|MEAS|203|MEASUREMENT SPECIALTIES INC|35.81
20110607|583840103|MTL|2390|MECHEL OAO ADS EA REPTG 1 COM |25.64
20110607|583840509|MTLPR|100|MECHEL OAO ADR(RPSTG 1/2 OF PF|8.80
20110607|583928106|TAXI|360|MEDALLION FINL CORP|9.04
20110607|583935101|MLLOF|4734|MEDALLION RESOURCES LTD|0.27
20110607|58403M102|MCOX|606|MECOX LANE LTD ADR|3.15
20110607|58405U102|MHS|1695|MEDCO HEALTH SOLUTIONS,INC.|56.77
20110607|58405Y104|MCLN|181673|MEDCLEAN TECHNOLOGIES, INC. CO|.
20110607|584070106|MDFI|580|MEDEFILE INTERNATIONAL, INC. C|.
20110607|58411D102|MDXX|545|MEDEX INC NEV COM STK (NV)|0.02
20110607|58436Q112|MDGNWS|9400|MEDGENICS INC WT PUR COM EXP 0|0.92
20110607|58436Q203|MDGN|31094|MEDGENICS INC|3.50
20110607|584404107|MEG|1424|MEDIA GENERAL INC CL A|4.21
20110607|58447E108|MEDG|5869|MEDIANET GROUP TECH INC|0.18
20110607|584507107|MDCE|4005|MEDICAL CARE TECHNOLOGIES INC |0.02
20110607|58463J304|MPW|100|MEDICAL PROPERTIES TRUST INC|11.74
20110607|58468P206|MNOV|1400|MEDICINOVA INC COM|2.32
20110607|584688105|MDCO|168|MEDICINES COMPANY (THE)|17.55
20110607|58469E101|MCUJ|57072|MEDICURE INC (CANADA)|0.02
20110607|58470H101|MED|740|MEDIFAST INC|24.83
20110607|58489M109|MDMN|57233|MEDINAH MINERALS INC|0.16
20110607|58500P107|MDTL|1592|MEDIS TECHNOLOGIES LTD|0.01
20110607|58501N101|MDVN|1232|MEDIVATION, INC.|21.93
20110607|58502U104|MFTH|97705|MEDISAFE 1 TECHNOLOGIES CORP. |0.08
20110607|58503F106|MCC|60|MEDLEY CAP CORP COM STK (DE)|11.46
20110607|585055106|MDT|76629|MEDTRONIC INC|38.77
20110607|58516L108|MPRXF|8024|MEGA PRECIOUS METALS INC COM S|0.59
20110607|585168107|MGWSF|111436|Megawest Energy Corp. Common S|0.05
20110607|58517C206|MGON|177|MEGOLA, INC. NEW COMMON STOCK |.
20110607|585464100|MPEL|19337|MELCO CROWN ENTERTAINMENT LTD |10.81
20110607|587118100|MW|550|THE MENS WAREHOUSE INC|31.51
20110607|587200106|MENT|4972|MENTOR GRAPHICS CORP|13.04
20110607|58733R102|MELI|92|MERCADOLIBRE INC COM STK (DE) |82.16
20110607|58734P105|MBR|13455|MERCANTILE BANCRP INC(ILLINOIS|1.00
20110607|588056101|MERC|12|MERCER INTL INC COM STK|11.76
20110607|589378108|MRCY|467|MERCURY COMPUTER SYSTEMS INC|18.25
20110607|589433101|MDP|1597|MEREDITH CORP|29.56
20110607|589584101|VIVO|5444|MERIDIAN BIOSCIENCE INC|24.00
20110607|589889104|MMSI|1320|MERIT MEDICAL SYSTEMS INC|18.59
20110607|59000K309|MHGU|87|Meritage Hospitality Group Inc|2.20
20110607|59001A102|MTH|944|MERITAGE HOMES CORPORATION|22.59
20110607|59001K100|MTOR|1156|MERITOR, INC|14.95
20110607|590199204|MERPRK|121|MERRILL LYNCH CAP TR IGUARENTE|23.98
20110607|59021F206|MERPRD|3976|MERRILL PF CP TST III 7%|24.84
20110607|59021G204|MERPRE|289|MERRILL PFD TST IV|24.89
20110607|59021K205|MERPRF|129|MERRILL PF CP TST V 7.28%TOPRS|25.00
20110607|59024T203|MERPRM|3181|MERRILL LYNCH CAP|23.94
20110607|59047Q103|MERU|3990|MERU NETWORKS INC COM STK (DE)|15.05
20110607|590473104|MMPIQ|2601|MERUELO MADDUX PROPERTIES INC |0.52
20110607|590479101|MESAQ|35745199|MESA AIR GROUP INC (NEV)|.
20110607|590876306|MPR|53|MET-PRO CORP|10.11
20110607|59100U108|CASH|370|META FINL GROUP INC|16.86
20110607|591018809|MBLX|353|METALBOLIX INC COM STK|7.50
20110607|591120100|MTSXY|3990|METAL STORM LTD|0.11
20110607|591176102|MEA|3021|METALICO INC|5.56
20110607|59132A104|MUSA|4|METALS USA HOLDINGS CORP COM|14.95
20110607|59139E208|MTPR|9908|META POWER INTERNATIONAL INC C|.
20110607|59151K108|MEOH|200|METHANEX CORP (F)|30.47
20110607|591520200|MEI|1530|METHODE ELECTRONICS INC COMMON|10.55
20110607|59156R116|MLU|708|METLIFE, INC. COM EQUITY UNIT |78.98
20110607|59156R405|MLG|317|METLIFE INC 5.875% SR NT 11/21|25.17
20110607|59156R504|METPRA|120|METLIFE INC PFD SERIES A FLOAT|24.92
20110607|59160R102|MTTRY|99|METRO AG ORD DEM 5 UNSPONSORED|13.33
20110607|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.69
20110607|591708102|PCS|363903|METROPCS COMMUNICATIONS INC CO|17.06
20110607|592183107|MEMLA|667|METROPOLITAN MINES LTD CL A|0.15
20110607|592770101|MXC|247|MEXCO ENERGY CORP|9.25
20110607|592835102|MXF|452|MEXICO FUND INC|26.80
20110607|593057102|MXSG|3617|MEXUS GOLD US COM STK (NV)|0.17
20110607|59318A100|MGMCF|6000|MGM ENERGY CORP COM STK|0.18
20110607|59318B108|CXH|23|MFS INVESTMENT GRADE MUNICIPAL|9.31
20110607|59318C106|CCA|1083|MFS CALIFORNIA MUNICIPAL FUND |10.36
20110607|59318D104|CXE|4167|MFS HIGH INCOME MUNI TR|4.82
20110607|59318R103|CMK|93|MFS HIGH INCOME MUNI TR I|8.27
20110607|59318T109|CIF|4911|MFS INTERMEDIATE HIGH INCOME F|3.10
20110607|59410W208|MLXO|22617|MICHELEX CORP NEW|.
20110607|594793101|MCRL|2013|MICREL INC|11.25
20110607|594901100|MCRS|25|MICROS SYSTEMS INC|47.76
20110607|594960106|MVIS|1861667|MICROVISION INC (WASH)|1.22
20110607|595017104|MCHP|5097|MICROCHIP TECHNOLOGY INC|37.50
20110607|59508G305|MCHU|1950|MICROHOLDINGS US, INC. NEW COM|0.05
20110607|595112103|MU|1219154|MICRON TECHNOLOGY INC|9.03
20110607|595125105|NOIZ|400|MICRONETICS INC|4.52
20110607|59513P100|MRPS|888|MICROPHONICS INC|0.02
20110607|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110607|595626102|MDS|980|MIDAS GROUP,INC|6.05
20110607|596278101|MIDD|186|MIDDLEBY CORP (THE)|82.07
20110607|596304204|MBCN|25|MIDDLEFIELD BANC CORP (NEW)|17.75
20110607|59780W101|MDLXF|134923|Midlands Minerals Corp. Ordina|0.19
20110607|598039105|MSL|3|MIDSOUTH BANCORP INC (PAR $.10|13.42
20110607|598153104|MDW|30997|MIDWAY GOLD CORP (CANADA)|1.70
20110607|59862V104|MIIX|635|THE MIXX GROUP INC|.
20110607|59935P209|MLSS|1059|MILESTONE SCIENTIFIC INC (NEW)|0.65
20110607|600527105|MILL|3000|MILLER ENERGY RESOURCES, INC C|5.29
20110607|600544100|MLHR|796|MILLER HERMAN INC|22.45
20110607|600551204|MLR|639|MILLER INDUSTRIES INC. (NEW)|16.49
20110607|601132103|MLRKF|4452|Millrock Res Inc Common (Canad|0.66
20110607|602675100|MR|858|MINDRAY MED INTL LTD SPONSORED|28.77
20110607|602682205|MSPD|3089|MINDSPEED TECHNOLOGIES INC COM|7.80
20110607|602900102|MFN|18248|MINEFINDERS LTD (F)|12.34
20110607|602910101|MNEAF|2428|MINERA ANDES INC|2.32
20110607|602913105|MNODF|2250|MINDORO RESOURCES LTD|0.19
20110607|603158106|MTX|727|MINERALS TECHNOLOGIES INC|64.69
20110607|603173204|MINE|150224|MINERCO RESOURCES INC NEW COM |.
20110607|603432105|MGN|5502|MINES MGMT INC|2.06
20110607|604062109|MXA|480|MINNESOTA MUNI INCM PTFL INC|14.15
20110607|60447H107|MLES|7500|MINT LEASING, INC (THE) COMMON|0.03
20110607|605203108|MSW|1773|MISSION WEST PROPERTIES INC|7.75
20110607|605417773|MPPRD|400|MISSISSIPPI POWER COMPANY DEP |24.68
20110607|605417799|MPJ|310|MISSISSIPPI POWER CO SR NT SER|25.34
20110607|60649T107|MG|516|MISTRAS GROUP INC (DE)|16.50
20110607|60671Q104|MITL|896|MITEL NETWORKS CORP COM SHS (C|4.94
20110607|60671Y107|MITFY|200|MITIE GROUP PLC UNSPONSORED AD|15.17
20110607|606710200|MITK|446|MITEK SYSTEMS INC|6.70
20110607|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110607|606822104|MTU|86071|MITSUBISHI UFJ FINANCIAL GROUP|4.40
20110607|60688E102|MMXMY|606|MMX Mineracao e Metalicos S.A.|5.80
20110607|60705R102|MBIC|399660|Mobicom Corporation Common Sto|0.02
20110607|607409109|MBT|3191|MOBILE TELESYSTEMS OJSC ADS (E|19.69
20110607|60743A103|MBIT|65|MOBILEBITS HOLDINGS CORP COM S|0.98
20110607|607495108|MPAC|96|MOD-PAC CORP|6.27
20110607|607828100|MOD|550|MODINE MFG CO|14.05
20110607|60786L107|MLNK|2065|MODUSLINK GLOBAL SOLUTIONS, IN|4.56
20110607|608190104|MHK|40|MOHAWK INDUSTRIES INC|61.16
20110607|608464202|MGYOY|10|MOL HUNGARIAN OIL;SPON ADR REP|64.25
20110607|60855R100|MOH|399|MOLINA HEALTHCARE,INC.|25.69
20110607|608554101|MOLX|5511|MOLEX INC|25.72
20110607|60871R100|TAPA|65|MOLSON COORS BREWING CO CL A|44.00
20110607|60871R209|TAP|2731|MOLSON COORS BREWING CO|44.04
20110607|608753109|MCP|11064|MOLYCORP INC COM STK|57.92
20110607|60877T100|MNTA|11447|MOMENTA PHARMACEUTICALS INC|19.09
20110607|608911103|MLYFF|25000|MOLYCOR GOLD CORPORATION|0.09
20110607|609027107|MCRI|1362|MONARCH CASINO & RESORT INC|8.91
20110607|609045109|MCBF|360|MONARCH CMNTY BANCORP INC|1.35
20110607|60935V105|MNXBY|827|MONEX GROUP INC UNSPON ADR (JP|1.92
20110607|60935Y109|MGI|9339|MONEYGRAM INTERNATONAL INC|3.69
20110607|60936Y108|MOAEY|118|MONGOLIA ENERGY CORPORATION LT|9.58
20110607|609720206|MNRPRA|3|MONMOUTH REAL ESTATE INVESTMEN|24.84
20110607|609839105|MPWR|1423|MONOLITHIC POWER SYSTEMS, INC |16.09
20110607|61022P100|TYPE|1150|MONOTYPE IMAGING HLDGS INC COM|13.37
20110607|610236101|MNRO|656|MONRO MUFFLER BRAKE INC|30.98
20110607|61166W101|MON|1630|MONSANTO;COM STK USD0.01|67.56
20110607|611742107|MWW|3127|MONSTER WORLDWIDE INC|13.15
20110607|615369105|MCO|721|MOODY'S CORPORATION|38.74
20110607|615394202|MOGA|496|MOOG INC CLA|40.53
20110607|616900205|MRFD|685|MORGAN'S FOODS INC (NEW)|0.80
20110607|61744U106|APF|1235|MRG STLY ASIA-PACIFIC|17.29
20110607|61745P874|ICB|212|MORGAN STLY INCM SECS INC|17.00
20110607|617460209|MWR|3785|MORGAN STANLEY CAPITAL TRUST I|24.37
20110607|617468103|CAF|194|MORGAN STANLEY CHINA A SH FD I|26.61
20110607|61747W257|CNY|276|MORGAN STANLEY MARKET VECTORS |40.25
20110607|61748A643|BWN|1350|MORGAN STANLEY 8% TRGTD INCOME|8.64
20110607|61748A684|DBY|350|MORGAN STLY 8%TARGETED INCM ST|5.73
20110607|61748W108|MHGC|5489|MORGANS HOTEL GROUP CO. COM|7.24
20110607|617480272|URR|100|MORGAN STANLEY MARKET VECTORS |34.26
20110607|61753R200|MSK|2886|MORGAN STANLEY CAP TRUST VIII |24.74
20110607|61760E846|MLPY|300|MORGAN STANLEY CUSHING HIGH IN|16.42
20110607|617700109|MORN|575|MORNINGSTAR INC COM|57.54
20110607|61945A107|MOSXXXX|11288|MOSAIC COMPANY|66.72
20110607|61964C109|MQCMF|850|MOSQUITO CONS GOLD MINES LTD|0.81
20110607|619718109|MOSY|3866|MOSYS INC COM STK|5.47
20110607|620076307|MSI|31105|MOTOROLA SOLUTIONS INC COM NEW|46.45
20110607|620107102|MOTR|7028|MOTRICITY INC COM STK (DE)|8.18
20110607|621783109|MKHD|1200|MOUNT KNOWLEDGE HOLDINGS,INC. |0.15
20110607|62419J103|MLKRF|97008|MOUNTAIN LAKE RES INC (F)|0.51
20110607|62426E402|MDM|3610|MOUNTAIN PROVINCE DIAMONDS INC|5.62
20110607|62474M108|MTNOY|2|MTN GROUP LTD SPONS ADR|20.86
20110607|624756102|MLI|691|MUELLER INDS INC|35.14
20110607|62541B101|MFLX|569|MULTI-FINELINE ELECTRONIX INC |20.96
20110607|625453105|MGAM|2044|MULTIMEDIA GAMES HOLDING COMPA|4.58
20110607|626425102|MRAAY|17|Murata Manufacturing Co Ltd Un|15.58
20110607|626805204|MURZY|4|MURRAY & ROBERTS HLDG LTD ORD |4.09
20110607|627335102|MSLP|1488480|MUSCLE PHARM CORP COM STK (CO)|0.04
20110607|628464109|MYE|1193|MYERS INDUSTRIES INC.|9.74
20110607|628513103|MYFT|5689|MYFREIGHTWORLD TECH INC COM ST|0.03
20110607|62856A102|MYMX|3100|MYMETICS CORP|0.13
20110607|628778102|NBTB|38|N B T BANCORP INC|20.88
20110607|628968109|NASB|1233|NASB FINL INC|10.17
20110607|62912R107|NGPC|2555|NGP CAPITAL RESOURCES COMPANY |8.06
20110607|62913F201|NIHD|7867|NII HOLDINGS INC CL B|41.40
20110607|62914B100|EGOV|1351|NIC INC|12.45
20110607|62914U108|NIV|3115|NIVS INTELLIMEDIA TECHNOLOGY G|2.20
20110607|62915U107|NKWEY|800|NKWE PLATINUM LTD SPONSORED AD|7.30
20110607|629156407|NL|290|NL INDUSTRIES INC NEW|18.88
20110607|629362302|NPER|84899|NP ENERGY CORP|0.04
20110607|629377508|NRG|200|NRG ENERGY INC|23.80
20110607|629410309|NTN|2625|NTN BUZZTIME, INC.|0.43
20110607|62942M201|DCM|1175|NTT DOCOMO INC SPONS ADR RPSTG|18.15
20110607|62944T105|NVR|154|NVR INC (NEW)|719.46
20110607|62944W207|NVIC|180|N-VIRO INTL CORP|2.35
20110607|629445206|NVEC|691|NVE CORPORATION NEW|55.11
20110607|62946X104|NWMMF|5000|NWM MINING CORPORATION ORDINAR|0.14
20110607|629476102|NXIFF|103|NXA INC (CANADA)|0.03
20110607|62948Q107|NSFDF|2667|NXT Energy Solutions Inc. Ordi|0.60
20110607|629491101|NYX|640|NYSE EURONEXT INC;COM STK USD0|35.50
20110607|62950A107|NEGS|9000000|NX GLOBAL, INC. COMMON STOCK|.
20110607|629579103|NC|153|NACCO INDUSTRIES INC CL A|97.43
20110607|629865205|NTE|45|NAM TAI ELECTRONICS INC|5.89
20110607|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.30
20110607|629898206|NPKLY|31|NAMPAK LTD SPONSORED ADR NEW (|3.33
20110607|630075109|NGEN|10227|NANOGEN INC|.
20110607|630077105|NANO|1365|NANOMETRICS INC|15.70
20110607|630079101|NANX|18|NAMPHASE TECHNOLOGIES CORP|1.25
20110607|63009F105|NSPH|2618|NANOSPHERE INC. COM|2.38
20110607|63110R105|QQQX|2508|NASDAQ PREMIUM INCOME AND GROW|14.42
20110607|631103108|NDAQ|2395|NASDAQ OMX GROUP INC. (THE) CO|23.51
20110607|631158102|NAFC|96|NASH FINCH CO|35.91
20110607|63245Q105|NAUH|4538|NATIONAL AMERN UNIV HLDGS INC |7.98
20110607|632525408|NABZY|40|NATL AUSTRALIA BK LTD ADS5|26.20
20110607|633067103|NTIOF|44|NATIONAL BANK OF CANADA|80.23
20110607|635309107|NCMI|711|NATIONAL CINEMEDIA, INC. COM S|16.93
20110607|63540T200|NCCPRA|100|NATIONAL CITY CAP TR II GTD TR|25.40
20110607|635426109|NACF|2350|NATIONAL CLEAN FUELS INC COM S|.
20110607|635906100|NHC|1100|NATIONAL HEALTHCARE CORP(NEW) |46.84
20110607|635906209|NHCPRA|757|NATIONAL HEALTHCARE CORP PFD C|15.30
20110607|63607P208|NFP|204|NATIONAL FINANCIAL PARTNERS CO|11.89
20110607|636274300|NGG|15900|NATIONAL GRID TRANSCO PLC SPON|48.20
20110607|636375107|NHLD|1431|NATIONAL HOLDINGS CORPORATION |0.12
20110607|636518102|NATI|352|NATL INSTRUMENTS CORP|27.78
20110607|63653R207|NIAS|121500|NATIONAL INTELLIGENCE ASSN., I|0.05
20110607|637071101|NOV|10177|NATIONAL OILWELL VARCO, INC.|71.19
20110607|637138108|NPBC|1423|NATL PENN BANCSHARES INC|7.10
20110607|637215104|NPK|150|NATIONAL PRESTO INDS INC|96.18
20110607|637417106|NNN|163025|NATIONAL RETAIL PROPERTIES, IN|24.72
20110607|637432808|NRC|713|NATL RURAL UTILS COOP FIN CORP|25.29
20110607|637432873|NRU|280|NATL RURAL UTIL COOP FINCL COR|25.35
20110607|638620104|NHP|17|NATIONWIDE HEALTH PROPERTIES|41.60
20110607|63873D103|NTXFY|100|NATIXIS UNSPONSORED ADR (FRANC|52.35
20110607|63884T105|NTUR|4325|NATURAL BLUE RESOURCES, INC. C|0.04
20110607|638842302|NAII|700|NATURAL ALTERNATIVES INTL INC |3.22
20110607|63886Q109|NGS|186|NATURAL GAS SERVICES GROUP|16.38
20110607|638904102|NAVG|541|NAVIGATORS GROUP INC|46.31
20110607|63900P103|NRP|56|NATURAL RESOURCE PARTNERS L.P.|30.84
20110607|63901A105|NNAN|2043038|NATURALNANO INC|.
20110607|639012103|NTRC|104|NATURAL RESOURCES USA CORPORAT|0.40
20110607|63902D108|NADVF|15817|Naturally Advanced Technologie|3.25
20110607|639027101|NATR|1157|NATURE'S SUNSHINE PRODUCTS INC|14.84
20110607|639050103|BABY|10074|NATUS MEDICAL INCORPORATED|16.08
20110607|639097104|NUSMF|4350|Nautilus Minerals Inc Ordinary|2.59
20110607|63910B102|NLS|27242|NAUTILUS,|2.09
20110607|63934E108|NAV|1223|NAVISTAR INTL CORP (HLDG CO)|62.87
20110607|63935N107|NCI|986|NAVIGANT CONSULTING INC|9.31
20110607|63937P308|NVSR|7272|NAVSTAR TECHNOLOGIES INC COMMO|0.03
20110607|63948P206|NPWZ|6221|NEAH PWR SYS INC NEW COM STK (|0.01
20110607|63975K104|NDBKY|1|NEDBANK GROUP LTD SPONSORED AD|20.97
20110607|640079109|NP|510|NEENAH PAPER INC|21.55
20110607|640268108|NKTR|601|NEKTAR THERAPEUTICS|8.24
20110607|64045Y108|NEMFF|121|Neo Material Technologies Inc |8.85
20110607|640505301|NEOM|1772174|NEOMEDIA TECH INC COM STK (DE)|0.07
20110607|64051M402|NEON|176|NEONODE INC COM (DE)|3.22
20110607|64051R104|NPACY|21|Neopost SA Unsponsored ADR (Fr|5.89
20110607|64051T100|NPTN|1998|NEOPHOTONICS CORP COM STK (DE)|9.09
20110607|640518106|NEOP|405|NEOPROBE CORP|4.28
20110607|640650305|NBS|17431|NEOSTEM, INC.|1.59
20110607|640671301|NEPH|651|NEPHROS INC COM STK (DE)|0.69
20110607|641069406|NSRGY|700|NESTLE S.A.SPON ADR(REP REG SH|64.48
20110607|64107N206|UEPS|200|NET 1 UEPS TECHNOLOGIES INC. N|8.27
20110607|641074505|NEST|60643|NESTOR INC NEW|.
20110607|64108H109|NTCEF|30|NETCO ENERGY INC.|0.14
20110607|64109T201|NETC|1798|NET SERVICOS DE COMUNICACAO S |10.10
20110607|64110D104|NTAP|23775|NETAPP INC COM STK (DE)|50.39
20110607|64110L106|NFLX|32126|NETFLIX COM INC|262.59
20110607|64110U304|NCVT|2000|NETCO INVESTMENTS, INC.|1.15
20110607|64111Q104|NTGR|920|NETGEAR INC|41.71
20110607|64112K106|NETE|1|NET ELEMENT, INC. COMMON STOCK|0.11
20110607|641147103|NTPL|1000|NETPLEX GROUP INC (THE)|.
20110607|64115A204|NTWK|4438|NETSOL TECHNOLOGIES INC|1.42
20110607|64115T104|NTCT|454|NETSCOUT SYSTEMS INC|20.00
20110607|64117L109|NTHD|91855|NETIMPACT HOLDINGS INC|.
20110607|64118B100|NETL|668|NETLOGIC MICROSYSTEMS INC|37.71
20110607|64118Q107|N|12491|NETSUITE INC COM|36.02
20110607|64118U108|NQ|1598|NETQIN MOBILE INC ADR REPSTG C|5.24
20110607|641208103|NWK|220|NETWORK EQUIPMENT TECH INC|2.18
20110607|64121A107|NEI|625|NETWORK ENGINES INC|1.06
20110607|64121N109|NSSI|92100|NETWORK-1 SECURITY SLTS INC|1.55
20110607|64123C101|NBW|2159|NEUBERGER BERMAN CALIF INTERME|14.13
20110607|64124K102|NBO|960|NEUBERGER BERMAN NEW YORK INTL|13.77
20110607|64124P101|NBH|750|NEUBERGER BERMAN INTL MUNI FD |14.29
20110607|64125C109|NBIX|5684|NEUROCRINE BIOSCIENCES INC|7.60
20110607|641252101|NGSX|2520|NEUROGESX, INC. (DELAWARE)|2.08
20110607|641255104|NURO|1207|NEUROMETRIX INC|0.44
20110607|64126Q206|UWN|375|NEVADA GOLD & CASINOS INC|1.28
20110607|64126X201|NSR|490|NEUSTAR INC CL A|26.00
20110607|64127M105|NGLPF|389427|NEVADA GEOTHERMAL POWER INC|0.23
20110607|64127R302|CUR|481|Neuralstem, Inc. Common Stock |1.12
20110607|64128B108|TNDM|3901|NEUTRAL TANDEM, INC. COM|16.33
20110607|64128C106|NHS|288|NEUBERGER BERMAN HIGH YID STRA|14.94
20110607|64156L101|NSU|804|NEVSUN RESOURCES LTD|5.98
20110607|641876800|HYB|5339|NEW AMERICA HIGH INCOME FUND, |10.69
20110607|641902200|NTAH|4030|NEVTAH CAP MGMNT CORP|0.05
20110607|642149108|NWBA|2250|NEW BASTION DEV INC COM STK (P|0.85
20110607|643611106|GBR|1286|NEW CONCEPT ENERGY INC (DE)|2.55
20110607|64378H102|NWD|978|NEW DRAGON ASIA CORP|0.05
20110607|643847106|NEWN|12782|NEW ENG SYS GRP COM STK (NV)|3.67
20110607|643848203|NENE|1000|NEW ENERGY TECH INC COM STK (N|1.50
20110607|644206104|NEN|185|NEW ENGLAND RLTY L.P. DEP RECP|68.13
20110607|644398109|NOOF|300|NEW FRONTIER MEDIA INC|1.45
20110607|644465106|GF|52|NEW GERMANY FUND INC|18.03
20110607|644535106|NGD|4895|NEW GOLD INC|9.38
20110607|644556102|NGELY|2050|NEW GUINEA ENERGY LTD SPONSORE|6.97
20110607|644722100|NHTB|4|NEW HAMPSHIRE THRIFT BANCSHRS |12.63
20110607|646025106|NJR|1857|NEW JERSEY RESOURCES CORP|44.68
20110607|647534106|NWLNF|176|NEW MILLENIUM CAP CORP (CANADA|2.65
20110607|647551100|NMFC|300|NEW MTN FIN CORP COM (DE)|13.35
20110607|647581107|EDU|529|NEW ORIENTAL EDUCATION & TECH |109.96
20110607|649274305|NDVLY|1|NEW WORLD DEV CO SPONS ADR|3.30
20110607|649285103|NWGC|40995|NEW WORLD GOLD CORPORATION COM|0.09
20110607|649295102|NWY|898|NEW YORK & COMPANY INC|4.71
20110607|649445103|NYB|8|NEW YORK COMM BANCORP INC|15.67
20110607|649604501|NYMT|328|New York Mortgage Trust, Inc. |7.30
20110607|650173107|NZEOY|900|New Zealand Oil & Gas Ltd Unsp|7.42
20110607|65105M108|NCT|3138|NEWCASTLE INVESTMENT CORP.|4.97
20110607|651195307|NEFIO|74|NEWELL FINANCIAL TR I 5.25% GT|46.50
20110607|651229106|NWL|6085|NEWELL RUBBERMAID INC|14.45
20110607|651290108|NFX|1826|NEWFIELD EXPLORATION COMPANY|70.81
20110607|651587107|NEU|654|NEWMARKET COPR (HOLDING COMPAN|160.97
20110607|651718504|NR|226|NEWPARK RESOURCES INC|8.74
20110607|651824104|NEWP|2516|NEWPORT CORP|16.97
20110607|65248E203|NWS|60737|THE NEWS CORPORATION LTD CL-B |17.61
20110607|65251F105|NEWS|7453|NEWSTAR FINANCIAL, INC. COM|8.76
20110607|652919200|NXCO|1|NEXICON INC NEW COM|.
20110607|65333R200|NXTYQ|5|NEXITY FINANCIAL CORP|.
20110607|65334H102|NXY|4622|NEXEN INC|21.71
20110607|65334H508|NXYPRB|754|NEXEN INC 7.35% PFD SUB NT 11/|25.42
20110607|65336K103|NXST|1420|NEXSTAR BROADCASTING GRP INC C|6.70
20110607|65337E106|NXOI|146|Next 1 Interactive, Inc. Commo|0.08
20110607|65338E105|NEXS|1097|NEXXUS LIGHTING, INC COM|2.69
20110607|65339A102|NXFI|400|NEXT FUEL, INC. COMMON STOCK|5.00
20110607|65339F101|NEE|236|NEXTERA ENERGY INC COM|55.41
20110607|65339F309|NEEXU|48|NEXTERA ENERGY INC CORP UNIT (|51.30
20110607|65339X102|GSVCXXXX|100|NEXT INNOVATION CORP COM STK (|13.40
20110607|653522300|NMKPRB|40|NIAGRA MOHAWK PWR 3.60% PFD|81.52
20110607|65373J209|NICK|197|NICHOLAS FINL INC (F)|12.37
20110607|653905109|NKRSF|581|NIKO RESOURCES LTD|73.00
20110607|654101203|NIFCY|220|NIFCO INC ADR|25.26
20110607|654106103|NKE|8774|NIKE INC CL-B|79.77
20110607|654111202|NINOY|3|NIKON CORP ADR|229.51
20110607|654485101|NOXGF|24000|NIOGOLD MNG CORP|0.38
20110607|654624105|NTT|24|NIPPON TELEG &TEL ADR(RP1/2) C|23.52
20110607|654678101|NKA|4592|NISKA GAS STORAGE PARTNERS LLC|18.34
20110607|654744408|NSANY|28|NISSAN MOTOR CO LTD SPONS ADR |19.13
20110607|654763200|NHISY|88|NISSHIN STEEL CO LTD ADR|36.67
20110607|65487R303|NED|8043|NOAH EDUCATION HOLDINGS LTD AD|2.26
20110607|65487X102|NOAH|5291|NOAH HLDGS LTD SPON ADS (CYM) |11.41
20110607|65488C107|NBHGY|30|Nobel Biocare Holding AG Unspo|10.73
20110607|654902204|NOK|364748|NOKIA CORP ADS (REP 1 SHARE)|6.60
20110607|655044105|NBL|741|NOBLE ENERGY INC|87.23
20110607|65542W107|NOR|1962|NORANDA ALUMINUM HOLDING CORP |13.79
20110607|655555100|NRDS|5500|NORD RESOURCES CORPORATION|0.16
20110607|65557A206|NRBAY|6300|NORDEA BANK SWEDEN AB SPONORED|11.56
20110607|655663102|NDSN|1769|NORDSON CORP|50.54
20110607|655664100|JWN|1197|NORDSTROM|42.89
20110607|655844108|NSC|2605|NORFOLK SOUTHERN CORP|70.37
20110607|656567401|NTL|140|NORTEL INVRSORA ADS (1/20 SR-B|25.37
20110607|656568508|NRTLQ|4440|NORTEL NETWORKS CRP(HLDG CO) N|0.03
20110607|656844107|NOA|150|NORTH AMERICAN ENERGY PARTNERS|7.48
20110607|656912102|PAL|13507|NORTH AMERICAN PALLADIUM LTD|3.53
20110607|656914108|NATUF|50683|NORTH AMER TUNGSTEN CORP LTD|0.34
20110607|657488102|NBRI|62494|North Bay Resources Inc Common|0.20
20110607|664112109|NECB|50|NORTHEAST COMMUNITY BANCORP, I|6.48
20110607|664397106|NU|9995|NORTHEAST UTILITIES|33.88
20110607|66510M204|NAK|115|NORTHERN DYNASTY MINERALS LTD |10.90
20110607|665531109|NOG|15825|Northern Oil and Gas, Inc. Com|17.03
20110607|665732103|NSMSF|955|NORTHERN STAR MINING CORP|.
20110607|665751103|NSFC|27|NORTHERN STATES FINL CORP|1.25
20110607|665859104|NTRS|562|NORTHERN TRUST CORP|47.07
20110607|666416102|NXG|18172|NORTHGATE MINERALS CORP|2.74
20110607|666762109|NRIM|100|NORTHRIM BANCORP INC|20.04
20110607|66704R100|NRF|15000|NORTHSTAR REALTY FINANCE CORP |4.13
20110607|66704R209|NRFPRA|200|NORTHSTAR REALTY FINANCE CORP |23.61
20110607|66704R308|NRFPRB|100|Northstar Realty Finance Corp.|22.90
20110607|667056105|NUBC|100|NORTHUMBERLAND BANCORP|22.00
20110607|667270201|NWYF|136|NORTHWAY FINANCIAL INC NEW|11.00
20110607|667340103|NWBI|26922|NORTHWEST BANCSHARES, INC COM |12.02
20110607|66737P501|NWBO|50221|NORTHWEST BIOTHERAPEUTICS INC |0.84
20110607|668074305|NWE|449|NORTHWESTERN CORP|31.95
20110607|66986X106|NVDL|11800|NOVADEL PHARMA INC|0.08
20110607|66987P102|NBY|34752|NOVABAY PHARMACEUTICALS INC CO|1.16
20110607|669947806|NOVSP|2882|NOVASTAR FINL INC PFD SER C%|5.20
20110607|670008101|NVLS|64|NOVELLUS SYS INC|35.05
20110607|67010F103|NVGN|1058|NOVOGEN LTD SPONS ADR|1.02
20110607|670100205|NVO|3367|NOVO NORDISK ADS (1 ORD SH)|125.88
20110607|67020Q107|NTLS|965|NTELOS HOLDINGS CORP|19.37
20110607|670346105|NUE|5445|NUCOR CORP|40.00
20110607|6706EB106|NCB|4|NUVEEN CALIF MUNICPAL VALUE FD|14.15
20110607|6706EH103|JGV|1625|NUVEEN GLOBAL VALUE OPPORTUNIT|19.41
20110607|6706EM102|JSN|101|NUVEEN EQUITY PREMIUM OPPORTUN|12.61
20110607|6706EN100|JRO|5294|NUVEEN FLOATING RATE INCOME OP|12.63
20110607|6706EP105|JDD|2669|NUVEEN DIVERSIFIED DIV & INCM |11.66
20110607|6706EV102|JFP|3750|NUVEEN TAX-ADVANTAGED FLOATING|2.46
20110607|6706EW100|JPG|1900|NUVEEN EQUITY PREMIUM AND GROW|13.37
20110607|6706K4105|NPT|2254|NUVEEN PREM INSD MUNI FD-4 INC|11.99
20110607|6706L0102|NCU|189|NUVEEN (CAL) PREM INCM MUNI FD|12.74
20110607|67060D107|NTC|134|NUVEEN (CT) PREM INCM MUNI FD |13.25
20110607|67060F102|NPG|336|NUVEEN (GA) PREM INCM MUNI FD |13.37
20110607|67060P100|NNC|336|NUVEEN (NC) PREM INCM MUNI FD |14.45
20110607|67060Q108|NOM|1662|NUVEEN (MO) PREM INCM MUNI FD |14.17
20110607|67060Q306|NOMPRC|67|NUVEEN MO PREM INCM MUNI FD MI|9.99
20110607|67060Y101|NUTR|70|NUTRACEUTICAL INTL CORP|14.82
20110607|67061E302|NMTPRC|188|NUVEEN MASS PREM INCOME MUN FD|10.06
20110607|67061F101|NPY|1946|NUVEEN (PA)PREM INCM MUNI FD-2|12.93
20110607|67061Q107|NMY|2005|NUVEEN (MD) PREM INCM MUNI FD |14.17
20110607|67061Q404|NMYPRC|649|NUVEEN MD PREM INCOME MUN FD P|10.01
20110607|67061U108|NCL|291|NUVEEN INSD(CAL)PREM INCM MUN2|13.05
20110607|67061W104|NAZ|15|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.67
20110607|67062A101|NQC|730|NUVEEN CALIF INVT QUAL MUNI FD|13.15
20110607|67062C107|NCA|2084|NUVEEN CALIF MUN VALUE FUND|8.80
20110607|67062E103|NQM|2276|NUVEEN INVESTMENT QLTY MUNI FD|14.24
20110607|67062H106|NMA|2989|NUVEEN MUNI ADVANTAGE FUND|14.10
20110607|67062J102|NMI|1609|NUVEEN MUNICIPAL INCOME FUND|10.09
20110607|67062M105|NNY|1824|NUVEEN N.Y. MUN VALUE FUND|9.21
20110607|67062N103|NQI|8466|NUVEEN INSURED QUALITY MUNI FD|13.51
20110607|67062Q106|NCP|2761|NUVEEN CALIF PERF MUNI FUND|13.25
20110607|67062R104|NNP|277|NUVEEN NY PERF PLUS MUNI FD|14.41
20110607|67062T100|NPI|1480|NUVEEN PREMIUN INC MUN FUND|13.31
20110607|67062U107|NCO|637|NUVEEN CALIF MUN MKT OPPOR FD |13.31
20110607|67062W103|NMO|4540|NUVEEN MUNI MARKET OPPORT FUND|13.12
20110607|67062X101|NQN|627|NUVEEN NY INVT QUAL MUNI FD|13.91
20110607|67063C106|NXQ|310|NUVEEN SELECT TX FR INCM PTF 2|12.74
20110607|67063R103|NXC|1098|NUVEEN CALIFORNIA SELECT TX-FR|13.15
20110607|67063V104|NXN|1332|NUVEEN INSD NY SLCT TX FR INCO|13.50
20110607|67063W102|NPM|1155|NUVEEN PREMIUM INCM MUNI FD II|13.74
20110607|67063X100|NXR|804|NUVEEN SELECT TAX-FR INCM PTF3|13.31
20110607|67064R102|NPV|1709|NUVEEN (VA) PREM INCM MUNI FD |15.01
20110607|670651108|NKX|506|NUVEEN INSURED CALIF TAX FREE |12.45
20110607|670656107|NRK|126|NUVEEN INSURED NEW YORK TAX FR|13.58
20110607|670657501|NEAPRC|1194|NUVEEN INSD TAX-FREE ADVANTAGE|10.09
20110607|67066G104|NVDA|33330|NVIDIA CORP|18.07
20110607|67066X107|NAN|375|NUVEEN NY DVD ADVT MNI FD SBI |13.26
20110607|67066X404|NANPRD|1100|NUVEEN NY DIV ADVANTAGE MUNIFD|9.95
20110607|67067Y104|NSL|167|NUVEEN SR INCOME FD SBI|7.48
20110607|670682103|NMZ|2308|NUVEEN MUNICIPAL HIGH INCOME O|12.14
20110607|670683101|NMD|515|NUVEEN MUNICIPAL HIGH INCM OPP|10.95
20110607|67069D108|NTRI|2749|NUTRI/SYSTEM INC.|13.56
20110607|67069L100|NFZ|690|NUVEEN ARIZONA DIV ADV MUNI FD|12.83
20110607|67069M108|NGB|829|NUVEEN VIRGINIA DIV ADV MUNI|13.80
20110607|67069P101|NMB|700|NUVEEN MASSACHUSETTS DIV ADV|13.57
20110607|67069P309|NMBPRC|1|NUVEEN MASS DIVID ADVNT PFD SH|10.08
20110607|67069R107|NFM|1402|NUVEEN MARYLAND DIV ADV MUNI|13.07
20110607|67069R305|NFMPRC|453|NUVEEN MD DIVID ADVANTAGE MUN |10.12
20110607|67069T103|NFC|700|NUVEEN CONNECTICUT DIV ADVANT |14.00
20110607|67069X104|NVX|2245|NUVEEN CAL DIV ADV MUNI FD-2|13.59
20110607|67069X500|NVXPRA|1238|NUVEEN CALIF DIVID ADVANTAGE M|10.24
20110607|67069Y102|NXJ|1593|NUVEEN N.J. DIV ADV MUNI FD-2 |13.08
20110607|670695105|NUW|302|NUVEEN MUNICIPAL VALUE FUND 2 |15.55
20110607|67070A101|NXK|212|NUVEEN N.Y. DIV ADV MUNI FD|13.20
20110607|67070C107|NXI|1594|NUVEEN OHIO DIV ADV MUNI FD|14.29
20110607|67070E301|NXMPRC|1200|NUVEEN PENNSYLVANIA DIVIDEND A|9.75
20110607|67070F100|NXZ|5402|NUVEEN DIV ADV MUNI FD-2|13.65
20110607|67070R104|NBJ|240|NUVEEN OHIO DIV ADV MUNI FD|13.66
20110607|67070T100|NZX|35|NUVEEN GA DIV ADV MUNI FD|13.84
20110607|67070V105|NZR|764|NUVEEN MD DIV ADV MUNI FD|13.48
20110607|67070W103|NZW|160|NUVEEN MICH DIV ADV MUNI FD|12.83
20110607|67070X101|NZF|9903|NUVEEN DIV ADV MUNI FD 3|13.62
20110607|67070X507|NZFPRC|500|NUVEEN DIVIDEND ADVANTAGE MUNI|10.03
20110607|67070Y109|NZH|2935|NUVEEN CALIF DIV ADV MUNI FD|12.30
20110607|67070Y406|NZHPRA|106|NUVEEN CALIF DIVID ADVANTAGE M|10.05
20110607|670704105|NUVA|2044|NUVASIVE INC|33.42
20110607|670706100|NYV|50|NUVEEN NEW YORK MUN VALUE FD 2|14.10
20110607|67071C106|NNB|1|NUVEEN DIV ADV MUNI FD 2|14.04
20110607|67071C304|NNBPRC|143|NUVEEN VA DIVID ADVANTAGE MUN |10.13
20110607|67071L106|NVG|1307|NUVEEN INSURED DIV ADTVG MUNI |13.90
20110607|67071M104|NKL|2809|NUVEEN CALIFORNIA INSURED DIV |13.88
20110607|67071N102|NKO|1531|NUVEEN INSURED NY DIV|13.89
20110607|67071P107|NKR|839|NUVEEN ARIZONA DIV ADVTG MUNI |13.06
20110607|67071R103|NGK|500|NUVEEN CONNECTICUT DIV ADVTG M|14.14
20110607|67071R301|NGKPRC|3300|NUVEEN CONN DIVID ADVANTAGE|10.10
20110607|67071S101|JTP|3231|NUVEEN QUALITY PFD INCOME FD|7.87
20110607|67071V104|NVJ|387|NUVEEN OHIO DIV ADVTG MUNI FD |14.69
20110607|67071W102|NVY|105|NUVEEN PENNSYLVANIA DIV ADVTG |13.53
20110607|67071Y108|NGO|857|NUVEEN CONNECTICUT DIV ADVANTA|12.90
20110607|67072A406|NWIPRD|300|NUVEEN MARYLAND DIVIDEND ADVAN|10.08
20110607|67072B107|NKG|1619|NUVEEN GEORGIA DIVD ADVANTAGE |13.87
20110607|67072B305|NKGPRC|150|NUVEEN GA DIVID ADVANTAGE MUN |10.07
20110607|67072C105|JPS|3430|NUVEEN QUALITY PREFERRED INCOM|8.30
20110607|67072D103|NII|1263|NUVEEN NORTH CAROLINA DIV ADVA|14.70
20110607|67072D301|NIIPRC|1471|NUVEEN NORTH CAROLINA DIVID AD|10.06
20110607|67072E101|NXE|1|NUVEEN ARIZONA DIV ADVANTAGE M|12.69
20110607|67072E309|NXEPRC|1000|NUVEEN ARIZONA DIVIDEND ADVANT|10.01
20110607|67072F108|NGX|1695|NUVEEN INSURED MASS TAX FREE A|13.75
20110607|67072W101|JHP|618|NUVEEN QUALITY PREFERRED INCOM|8.13
20110607|67073B106|JPC|7145|NUVEEN MULTI STRATEGY INCOME|8.91
20110607|67073C104|JGG|4209|NUVEEN GLOBAL GOVERNMENT ENHAN|15.12
20110607|67073D102|JQC|31114|NUVEEN MULTI-STRATEGY INCOME &|9.24
20110607|67073G105|JTD|2256|NUVEEN TAX-ADVANTAGED DIVIDEND|13.14
20110607|67073Y106|NVE|1204|NV ENERGY, INC|15.03
20110607|670735109|JLS|2361|NUVEEN MTG OPPORT TERM FD COM |24.66
20110607|67074M101|NEV|2496|NUVEEN ENHANCED MUN VALUE FD C|13.11
20110607|67074P104|CFD|724|NUVEEN DIVERSIFIED COMMODITY F|26.07
20110607|67074Q102|NBD|1802|NUVEEN BUILD AMER BD OPP FND C|19.49
20110607|67074U103|JMF|3384|NUVEEN ENERGY MLP TOTAL RETURN|17.86
20110607|67074X107|JSD|33080|NUVEEN SHORT DURATION CR|20.00
20110607|67076P102|NYMX|95|NYMOX PHARMACEUTICAL CORP(F)|7.30
20110607|670872100|OMG|3085|OM GROUP INC.|35.26
20110607|670875509|OMVKY|174|OMV AG SPONS ADR-NEW|40.67
20110607|67089X100|OPELF|12000|OPEL SOLAR INTERNATIONAL, INC.|1.14
20110607|67090H102|JTA|2358|NUVEEN TAX-ADV TOTAL RETURN ST|11.41
20110607|67090N109|JGT|304|NUVEEN MULTI CURRENCY SHORT TE|15.00
20110607|67090X107|JCE|4749|NUVEEN CORE EQUITY ALPHA FD CO|14.10
20110607|670971100|NQJ|686|NUVEEN NJ INVT QUALITY MUNI FD|13.14
20110607|670972108|NQP|4207|NUVEEN PA INVT QUAL MUNI FD|13.93
20110607|670973106|NQS|250|NUVEEN SELECT QUALITY MUNI FD |13.96
20110607|670975101|NVC|1191|NUVEEN CALIF SELECT QUAL MUNI |13.69
20110607|670976109|NVN|1641|NUVEEN NY SELECT QUAL MUNI FD |14.06
20110607|670977107|NQU|2280|NUVEEN QUALITY INCOME MUNI FD |13.91
20110607|670979103|NUM|1371|NUVEEN MICH QUALTY INCM MUN FD|13.46
20110607|670980101|NUO|126|NUVEEN OHIO QULTY INCM MUN FD |15.00
20110607|670983105|NTX|2932|NUVEEN TEXAS QLTY INCM MUN FD |15.17
20110607|670983402|NTXPRC|978|NUVEEN TEXAS QUALITY INC MUN F|9.94
20110607|670984103|NIO|2702|NUVEEN INSURED MUNI OPPTY FUND|13.50
20110607|670985100|NUC|3301|NUVEEN CALIF QUAL INCM MUNI FD|14.42
20110607|670988104|NPF|1390|NUVEEN PREMIER MUNI INCOME FD |13.39
20110607|67101N106|NNJ|1605|NUVEEN (NJ)PREM INCM MUNI FUND|13.76
20110607|67101Q109|NMP|33|NUVEEN (MI) PREM INCM MUNI FD |13.34
20110607|67101R107|NNF|90|NUVEEN INSD (NY)PREM INCM MUNI|14.30
20110607|67103H107|ORLY|214|O REILLY AUTOMOTIVE INC COM|58.94
20110607|671044105|OSIS|62|OSI SYSTEMS INC COM STK (DE)|39.52
20110607|67107C104|OTOW|7688|O2 SECURE WIRELESS INC COM STK|.
20110607|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110607|674215108|OAS|272|OASIS PETROLEUM INC COM|25.54
20110607|674599105|OXY|836|OCCIDENTAL PETROLEUM CORP|101.94
20110607|674870308|OPTT|11|OCEAN POWER TECHNOLOGIES, INC |4.57
20110607|675746309|OCN|3731|OCWEN FINANCIAL CORPORATION (N|12.30
20110607|67575P108|OCLS|4464|OCULUS INNOVATIVE SCIENCES, IN|1.78
20110607|676118102|OMEX|840|ODYSSEY MARINE EXPLORATION INC|4.27
20110607|67622P101|OMX|6702|OFFICEMAX INCORPORATED|6.98
20110607|676220106|ODP|104|OFFICE DEPOT INC|3.62
20110607|678002106|OIH|45462|OIL SERVICES TR 12/31/41|147.18
20110607|67935P103|OLMIY|351|Olam International Ltd Unspons|65.04
20110607|679580100|ODFL|2337|OLD DOMINION FREIGHT LINES INC|34.13
20110607|67984M100|OLBK|100|OLD LINE BANCSHARES INC (MD)|8.26
20110607|680033107|ONB|7174|OLD NATL BANCORP (IND)|10.33
20110607|680223104|ORI|1403|OLD REPUBLIC INTL CORP|11.94
20110607|680665205|OLN|5226|OLIN CORP NEW|21.60
20110607|68162K106|ZEUS|5225|OLYMPIC STEEL INC|27.27
20110607|68162Q202|OLYMF|6421|OLYMPUS PACIFIC MINERALS INC|0.42
20110607|681904108|OCR|515|OMNICARE INC|30.45
20110607|681919106|OMC|3702|OMNICOM GROUP INC|45.06
20110607|681936100|OHI|1584|OMEGA HEALTHCARE INVESTORS INC|19.83
20110607|682095104|OFLX|627|OMEGA FLEX INC COM|12.97
20110607|682128103|OVTI|14630|OMNIVISION TECHNOLOGIES INC|31.75
20110607|682129101|OMN|1427|OMNOVA SOLUTIONS INC|8.46
20110607|68213N109|OMCL|389|OMNICELL INC|13.98
20110607|68215W107|OMTK|545|OMNITEK ENGINEERING CORP COM (|1.75
20110607|682159108|ASGN|1240|ON-ASSIGNMENT INC|9.66
20110607|68230A106|OGXI|1244|ONCOGENEX PHARMACEUTICALS INC |18.33
20110607|68230M209|OCLGD|1|ONCOLOGIX TECH INC COM STK NEW|0.09
20110607|682310107|ONCY|320|ONCOLYTICS BIOTECH INC|6.06
20110607|682323209|ONBI|600|ONE BIO CORP. COMMON STOCK|4.27
20110607|682324108|ONTY|379|ONCOTHYREON INC COM SHS|6.21
20110607|682406103|OLP|747|ONE LIBERTY PROPERTIES INC|15.31
20110607|682680103|OKE|673|ONEOK INC (NEW)|68.40
20110607|68272K103|ONEXF|2620|ONEX CORP (SUB VTG)|36.98
20110607|68273G101|ORCC|816|ONLINE RESOURCES CORP|3.05
20110607|682875208|ONSM|900|ONSTREAM MEDIA CORP COM STK|1.13
20110607|683083109|OTROQ|427|1608557 Ontario, Inc. Common S|.
20110607|683378103|ONXC|1|ONYX CORP UTAH|.
20110607|683399109|ONXX|392|ONYX PHARMACEUTICALS INC|39.17
20110607|683715106|OTEX|296|OPEN TEXT CORP|63.02
20110607|683718308|OPWV|4554|OPENWAVE SYSTEMS INC NEW|2.27
20110607|68372A104|OPEN|1729|OPENTABLE,INC COMMON STOCK|81.02
20110607|68372J105|ONRGF|29197|OPEN RANGE ENERGY CORP|5.01
20110607|683722102|OPNN|20|OPENLANE INC COM STK (DE)|2.60
20110607|68375N103|OPK|1797|OPKO HEALTH, INC|3.51
20110607|68375Q403|OPLK|903|OPLINK COMMUNICATIONS INC|17.53
20110607|68375V105|OPXT|5383|OPNEXT, INC. COM|2.44
20110607|683757108|OPNT|93|OPNET TECHNOLOGIES INC|38.20
20110607|683797104|OPY|235|OPPENHEIMER HOLDINGS INC CL A |25.69
20110607|68388V100|OPMC|200|OPTIMUMCARE CORP|0.05
20110607|684008105|OPMG|15611829|OPTIONS MEDIA GROUP HOLDINGS, |0.04
20110607|68401H104|OPTR|99329|OPTIMER PHARMACEUTICALS, INC. |13.26
20110607|68401U105|OPRX|488|OPTIMIZERX CORPORATION COMMON |1.06
20110607|684010101|OXPS|1885|OPTIONSXPRESS HOLDINGS INC|16.61
20110607|68403P104|ORMP|757|Oramed Pharmaceuticals Inc. Co|0.34
20110607|68554N403|ORSCY|390|ORASCOM CONSTR INDS S A E SPON|44.47
20110607|685559304|ORBT|600|ORBIT INTERNATIONAL CORP|4.55
20110607|685563504|OBTMY|33|ORBITAL CORPORATION LTD SPONSO|5.66
20110607|685564106|ORB|2177|ORBITAL SCIENCES CORP|17.80
20110607|685775108|ORXE|731|ORE PHARMACEUTICALS HLDGS INC |0.30
20110607|686164104|OREX|1756|OREXIGEN THERAPEUTICS, INC. CO|1.83
20110607|68618W209|OFGPRA|5|ORIENTAL FINL GRP7.125%MIPS A |23.00
20110607|68618W308|OFGPRB|76|ORIENTAL FINANCIAL GROUP INC 7|23.03
20110607|68618Y106|OGNGE|15241|Organa Gardens International I|.
20110607|68619F205|ONP|3400|ORIENT PAPER, INC. COMMON STOC|3.54
20110607|686194101|OFLMY|83|ORIFLAME COSMETICS SA UNSPNSRD|25.93
20110607|686275108|OESX|100|ORION ENERGY SYSTEMS INC COM S|3.91
20110607|68628V308|ORN|393|ORION MARINE GROUP INC COM STK|9.79
20110607|68633D103|ORIT|400|ORITANI FINANCIAL CORP NEW COM|12.17
20110607|686688102|ORA|17|ORMAT TECHNOLOGIES INC|20.74
20110607|686701103|ORMT|1500|ORMET CORP|6.95
20110607|687043109|ORFG|26321|OROFINO GOLD CORP COMMON STOCK|0.14
20110607|687082107|OLEPF|1453|OROMIN EXPLORATION LTD-NEW (CA|1.00
20110607|68749U205|ORS|10233|ORSUS XELENT TECHNOLOGIES, INC|3.08
20110607|68750U102|VITA|3573|ORTHOVITA, INC.|3.84
20110607|68771L107|OEDV|5198|Osage Exploration and Developm|0.30
20110607|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110607|688239201|OSK|818|OSHKOSH CORPORATION COM|26.17
20110607|68827R108|OSIR|373|OSIRIS THERAPEUTICS INC COM ST|6.97
20110607|688410109|OSN|3148|OSSEN INNOVATION CO., LTD ADS |3.02
20110607|688823202|OTT|6169|OTELCO, INC INCM DEPO SEC|19.01
20110607|689648103|OTTR|54|OTTER TAIL CORPORATION|21.02
20110607|690027206|OUTD|1149|OUTDOOR CHANNEL HLDGS INC NEW |5.92
20110607|69011X109|OUKPY|57|Outotec OYJ Unsponsored ADR (F|11.69
20110607|690310206|OVRL|146693|OVERLAND STORAGE INC|2.12
20110607|690333109|OVCHY|55|OVERSEA-CHINESE BANKING CORP L|15.16
20110607|690368105|OSG|29768|OVERSEAS SHIPHOLDING GROUP|25.87
20110607|690370101|OSTK|555|OVERSTOCK COM INC DEL|13.89
20110607|690732102|OMI|675|OWENS & MINOR INC (HLDG CO)|33.09
20110607|690742101|OC|73|OWENS CORNING INC COM STK NEW |36.53
20110607|690742127|OCWSB|2747|OWENS CORNING INC WTS EXP 2013|3.64
20110607|691543102|OXLC|2237|OXFORD LANE CAP CORP COM|18.67
20110607|691807101|OXF|198|OXFORD RESOURCES PARTNERS,LP C|23.01
20110607|691828305|OXGN|1560|OXIGENE INC COM|4.59
20110607|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110607|692830508|PFIN|262|P&F INDUSTRIES INC CL-A|4.37
20110607|693139107|PNG|174|PAA NATURAL GAS STORAGE, L.P. |21.58
20110607|69318J100|PCCC|229|PC CONNECTION INC|8.41
20110607|69323T101|PCM|4366|PCM FUND, INC|11.36
20110607|693282105|PDFS|1139|PDF SOLUTIONS INC|5.99
20110607|69329V100|PDII|650|PDI INC|6.20
20110607|69329Y104|PDLI|77076|PDL BIOPHARMA INC|6.05
20110607|693304206|PEPRA|22|PECO ENERGY$3.80 CUM PFD SER-2|73.49
20110607|693304305|PEPRB|140|PECO ENERGY$4.30 CUM PFD SER-3|84.00
20110607|693304404|PEPRC|9|PECO ENERGY$4.40 CUM PFD SER-1|84.20
20110607|693304503|PEPRD|250|PECO ENERGY$4.68 CUM PFD SER-4|89.78
20110607|69331C108|PCG|100|PG&E CORPORATION (HOLDING CO.)|42.23
20110607|69331T101|PFBOF|113|PFB CORP (F)|6.07
20110607|693315103|PHC|196|PHC INC CL-A|2.80
20110607|69333Y108|PFCB|1518|P.F. CHANGS CHINA BISTRO INC|38.00
20110607|69336T205|PHIIK|938|PHI INC NON-VTG|20.65
20110607|69338U101|PHXHF|476|PHX ENERGY SERVICES CORP. ORDI|12.36
20110607|69340M204|PLPRS|59|PLC CAP 7 1/2% (TOPRS)|25.28
20110607|69340Y208|PLPRB|2220|PROTECT LIFE CORP CAP TR V TR |24.54
20110607|693417107|PLXT|376|PLX TECHNOLOGY INC|3.29
20110607|69344F106|PMCS|442|P M C SIERRA INC|7.45
20110607|69344M101|PMI|163279|PMI GROUP INC (THE)|1.33
20110607|69345P103|PMFG|1759|PMFG INC COM STK (DE)|16.95
20110607|693475881|PNCPRL|117|PNC FINL SRV GRP INC DEP SHS R|28.64
20110607|69349H107|PNM|200|PNM RESOURCES (HOLDING CO)|15.72
20110607|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110607|69350S208|PNH|936|PNC Cap Tr E Gtd Tr Pfd Secs|25.84
20110607|69351T106|PPL|100|PPL CORPORATION|27.55
20110607|69352P889|PLV|2000|PPL CAP FDG INC SENIOR NOTES (|26.30
20110607|693569105|PRGJ|31193|PRG Group, Inc. Common Stock|.
20110607|69360J867|PSBPRI|59|PS BUS PKS INC DEP REPSTG 1/10|25.27
20110607|69360J883|PSBPRR|137|PS BUSINESS PKS INC CALIF DEP |25.45
20110607|69362W106|PSCP|155997|PSI Corporation Common Stock|0.02
20110607|69364D106|PSMH|1533|PSM HOLDINGS, INC.|0.51
20110607|69366A100|PSSI|1082|PSS WORLD MEDICAL INC|27.46
20110607|69366X100|BKRKY|18|BANK RAKYAT INDONESIA UNSPONSO|14.93
20110607|69367J100|PSGTY|168|Pt Semen Gresik Persero Unspon|56.13
20110607|69367P106|PPAAY|1147|PT PERUSAHAAN GAS NEGARA PERSA|23.36
20110607|69367Q104|UNLRY|200|PT Unilever Indonesia Tbk Unsp|35.03
20110607|69367X109|PTAIY|1|Pt Astra International TBK Uns|69.70
20110607|693718108|PCAR|16|PACCAR INC|47.71
20110607|693742108|PHF|1254|PACHOLDER HIGH YIELD FD,INC.|10.04
20110607|69391V103|PEIW|997|PEI WORLDWIDE HOLDINGS, INC. C|0.12
20110607|69403R108|PBM|240|PACIFIC BOOKER MINERALS INC.|7.54
20110607|69404A104|PBEC|500|PACIFIC BLUE ENERGY CORP. COMM|0.03
20110607|69404D108|PACB|2078|PACIFIC BIOSCIENCES OF CALIFOR|11.47
20110607|69423R104|PENT|1700|PACIFIC ENTERTAINMENT CORPORAT|0.17
20110607|69423U107|PEIX|7200|PACIFIC ETHANOL, INC.|0.29
20110607|694232307|PETPRACL|110|PACIFIC ENTERPRISES $4.36PFD|101.50
20110607|694232406|PETPRBCL|100|PACIFIC ENTERPRISES $4.40 PFD |101.86
20110607|694232604|PETPRDCL|500|PACIFIC ENTERPRISE $4.75 PFD|100.62
20110607|694308206|PCGPRA|89|PACIFIC GAS & ELEC CO 6 PR|26.99
20110607|694308503|PCGPRD|11|PACIFIC G&E 5% RED 1ST PFD|23.25
20110607|694308602|PCGPRE|120|PACIFIC G&E 5% RED PFD A|23.00
20110607|694308883|PCGPRI|25|PACIFIC GPE 4.36% 1ST PFD|20.50
20110607|69433M103|PCFG|19593|PACIFIC GOLD CORP|0.03
20110607|694661307|PNGKF|675|PACIFIC NORTHERN GAS LTD ORD S|28.94
20110607|69480U206|PEGFF|42|PACIFIC RUBIALES ENERGY CORP N|26.24
20110607|694873100|PSUN|5680|PACIFIC SUNWEAR OF CAL. INC|2.74
20110607|694916107|PAWEF|4500|PACIFIC NORTH WESTCAP CORP|0.33
20110607|694927104|PWCRF|4200|PACIFIC WILDCAT RES CORP (F)|0.78
20110607|69506E103|PWEB|10000|PACIFIC WEBWORKS INC|0.06
20110607|695114504|PPWPR|16|PACIFICORP 5 % PR|91.00
20110607|695127100|PCRX|409|PACIRA PHARMACEUTICALS INC|12.92
20110607|695156109|PKG|507|PACKAGING CORP OF AMERICA|26.83
20110607|695263103|PACW|2440|PACWEST BANCORP COMMON STK|19.56
20110607|695459107|PAET|1383|PAETEC HLDG CORP|4.84
20110607|695535104|PGPT|550|PAGEPROMPT USA|.
20110607|69561N204|PAYD|34500|PAID INC NEW|0.38
20110607|69562E104|PRXZ|621|PAINECARE HOLDINGS INC|.
20110607|69606A100|PALAY|1102|Paladin Energy Ltd Unsponsored|32.07
20110607|697660207|PAM|7070|PAMPA ENERGIA S.A. (AR)|14.35
20110607|697844108|MXOM|250974|PAN AMERICAN GOLDFIELDS LTD CO|0.20
20110607|697900108|PAAS|55194|PAN AMERICAN SILVER CORP|30.79
20110607|698278207|PCOK|17|PANAMA COCA-COLA BOTTLING-NEW |17.25
20110607|698341104|PNDZY|3788|PANDORA A/S AMERICAN DEPOSITOR|7.84
20110607|698477106|PHX|1250|PANHANDLE OIL AND GAS INC|28.54
20110607|698657103|PTRY|1114|PANTRY INC (THE)|17.70
20110607|698833100|PPXXY|10|PAPERLINX LTS ADR (AUSTRALIA) |0.86
20110607|69888P106|PRX|528|PAR PHARMACEUTICAL COMPANIES I|32.82
20110607|69901U207|PDGO|5850|PARADIGM OIL AND GAS, INC. NEW|0.18
20110607|69912Y305|PRLE|3539|Paragon Real Estate Equity and|0.20
20110607|69913R309|PRGN|546|PARAGON SHIPPING INC COM SHS C|2.30
20110607|699172102|PAMT|425|PARAMETRIC SOUND CORP|0.76
20110607|699173209|PMTC|1725|PARAMETRIC TECHNOLOGY CORPORAT|21.69
20110607|69924P102|PZG|3509|PARAMOUNT GOLD AND SILVER CORP|3.05
20110607|699462107|PRXL|2519|PAREXEL INTERNATIONAL CORP|24.07
20110607|700416209|PKE|1020|PARK ELECTROCHEMICAL CORP|28.66
20110607|700658107|PRK|685|PARK NATIONAL CORP|63.46
20110607|700666100|PKOH|1273|PARK OHIO HOLDING CORP|18.46
20110607|700885106|PKBK|21|PARKE BANCORP, INC.|7.38
20110607|701081101|PKD|848|PARKER DRILLING CO|5.79
20110607|701094104|PH|1942|PARKER-HANNIFIN CORP|87.16
20110607|701354102|PRKR|2682|PARKERVISION INC|0.79
20110607|70147B102|PKSGY|35|Parkson Retail Group Limited U|44.96
20110607|701492100|PVSA|300|PARKVALE FINANCIAL CORP|11.00
20110607|70159Q104|PKY|2267|PARKWAY PROPERTIES INC.|17.07
20110607|702477308|PCGP|800|PASCALL GROUP INC|.
20110607|70286C101|PPRTF|9500|PASSPORT POTASH INC COM (CDA) |0.63
20110607|70320A103|PBHC|120|PATHFINDER BANCORP INC|9.58
20110607|70322H106|PSTX|731|PATIENT SAFETY TECHNOLOGIES, I|1.15
20110607|703248203|PTI|527|PATNI COMPUTER SYSTEMS LTD ADS|15.73
20110607|703343103|PATK|10|PATRICK INDUSTRIES INC|2.19
20110607|70336T104|PCX|1876|PATRIOT COAL CORPORATION COM S|21.39
20110607|703395103|PDCO|176|PATTERSON COMPANIES INC|32.31
20110607|70422P107|NASI|10697|PAX MSCI NORTH AMERICA ESG IND|28.18
20110607|70423P304|PXTE|29562|PAXTON ENERGY INC NEW COMMON S|0.19
20110607|704291103|PAYI|3000|PAY88 INC COM STK|.
20110607|70438S103|PYDS|795|PAYMENT DATA SYSTEMS INC|0.03
20110607|70454G207|PCCWY|172|PCCW LIMITED ADS (10 ORD) (NEW|3.99
20110607|70454K109|PDGRY|39|PDG Realty SA, Sao Paulo Spons|12.07
20110607|704549104|BTU|13590|PEABODY ENERGY CORP|56.95
20110607|70468W107|PKGFF|2537|PEAK ENERGY SERVICES LTD. ORDI|0.97
20110607|70509V100|PEB|599|PEBBLEBROOK HOTEL TR (MD)|20.22
20110607|705560100|PEET|1681|PEET'S COFFEE & TEA INC|51.03
20110607|705573103|PEGA|966|PEGASYSTEMS INC|35.79
20110607|705907103|GOLDF|1765|PELE MOUNTAIN RESOURCES INC|0.23
20110607|70706P104|PGH|5|PENGROWTH ENERGY CORP COM SHS |12.73
20110607|707882106|PVA|1203|PENN VIRGINIA CORP|14.80
20110607|707884102|PVR|100|PENN VIRGINIA RESOURCE PTNRS|24.82
20110607|707887105|PWE|3143|PENN WEST PETE LTD NEW COM SHS|24.38
20110607|708062104|PNNT|899|PENNANT INVESTMENT CORP COM|12.06
20110607|708160106|JCP|1083|PENNEY J.C. CO INC (HOLDING CO|31.49
20110607|708326103|PEGRY|28|Pennon Group plc Unsponsored A|21.48
20110607|708430103|PWOD|231|PENNS WOODS BANCORP INC|33.91
20110607|70931T103|PMT|157|PENNYMAC MTG INVT TR COM|16.99
20110607|70959W103|PAG|3764|PENSKE AUTOMOTIVE GROUP, INC. |19.74
20110607|709600100|PNSN|15645|PENSON WORLDWIDE INC COM STK|4.23
20110607|709789101|PEBO|51|PEOPLES BANCORP INC|11.05
20110607|711026104|PEDH|259|PEOPLES EDUCATIONAL HLDGS INC |1.16
20110607|712704105|PBCT|6124|PEOPLE'S UNITED FINANCIAL INC |12.76
20110607|71272D103|PLPE|4300|PEOPLESTRING CORPORATION COM|0.47
20110607|713291102|POM|9317|PEPCO HOLDINGS, INC.|19.34
20110607|713448108|PEP|1619|PEPSICO INC;CAP USD0.016666|68.89
20110607|71372V201|PFGY|6019|Perfectenergy International Li|0.04
20110607|71375U101|PRFT|1551|PERFICIENT INC|10.17
20110607|714290103|PRGO|465|PERRIGO CO|82.65
20110607|715684106|TLK|336|PERUSAHAAN PERSEROAN TELE ADS |35.18
20110607|715709200|PVSP|29927|PERVASIP CORP. COMMON STOCK|0.05
20110607|715800108|PAWS|10|PET AWYS INC COM STK (IL)|0.60
20110607|716013107|PTQMF|2292|PETAQUILLA MINERALS LTD (CANAD|0.71
20110607|71645A109|PBKEF|11051|PETROBAKKEN ENERGY LTD. CLASS |15.91
20110607|71646E100|PTR|2008|PETROCHINA CO LTD ADS(RP100 H |138.21
20110607|71646J109|PZE|734|PETROBRAS ARGENTINA S.A. ADS(R|19.70
20110607|71646T107|PALG|513|PETROALGAE INC COM STK (DE)|14.50
20110607|716495106|HK|2791|PETROHAWK ENERGY CORP|25.16
20110607|71654V101|PBRA|186961|PETROLEO BRAS ADS (EA REPTG 2 |29.74
20110607|71654V408|PBR|2557|PETRO BRAS SA PETROBAS ADS (EA|32.98
20110607|716578109|PETD|1504|PETROLEUM DEVELOPMENT CORP|33.95
20110607|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110607|716748108|PQ|13213|PETROQUEST ENERGY INC (DE)|6.95
20110607|716748207|PTQEP|25|PETROQUEST ENERGY INC CUM PREF|41.39
20110607|71676G108|PSUD|5321|PETROSUN INC COMMON STOCK|0.02
20110607|716768106|PETM|16|PETSMART INC|43.57
20110607|716825500|PEUGY|943|PEUGEOT S A SPONS ADR-NEW-|40.85
20110607|716933106|PCYC|288|PHARMACYCLICS INC|7.06
20110607|717046106|PEYUF|47|PEYTO EXPLORATION & DEVELOPMEN|21.44
20110607|717081103|PFE|1024|PFIZER INC;COM USD0.05|20.74
20110607|717098206|PFSW|1250|PFSWEB, INC COM STK|5.02
20110607|71712A206|PPH|58623|PHARMACTL HLDR TST DP REC12/40|70.40
20110607|71714F104|PMC|1032|PHARMERCIA CORPORATION COM|11.39
20110607|71714G102|PIP|6284|PHARMATHENE, INC|3.55
20110607|71715N106|VRUS|1700|PHARMASSET, INC. COM|102.86
20110607|718172109|PM|400|PHILIP MORRIS INTL;COM STK NPV|68.32
20110607|718592108|PVH|1199|PHILLIPS-VAN HEUSEN CORP|63.41
20110607|71910C103|FENG|36857|PHOENIX NEW MEDIA LTD SPONSORE|13.22
20110607|719405102|PLAB|2815|PHOTRONICS INC|9.50
20110607|719427106|FACE|410|PHYSICIANS FORMULA HOLDINGS, I|4.61
20110607|71944A107|PYTO|14224|PHYTOMEDICAL TECHNOLOGIES INC |.
20110607|720186105|PNY|77102|PIEDMONT NATURAL GAS CO INC(NC|29.82
20110607|720190206|PDM|152|PIEDMONT OFFICE REALTY TRUST, |20.41
20110607|720279108|PIR|2231|PIER 1 IMPORTS INC (DEL)|11.14
20110607|721283109|PIKE|281|PIKE ELECTRIC CORP|7.95
20110607|72147K108|PPC|3229|PILGRIMS PRIDE CORP NEW COM ST|4.16
20110607|72154R103|PLGTF|3100|PILOT GOLD INC ORD SHS (CDA)|2.96
20110607|72200M108|PCK|6032|PIMCO CALIF MUNI INCOME FD II |9.20
20110607|72200N106|PCQ|1774|PIMCO CAL MUNI INC|12.33
20110607|72200R107|PMF|1640|PIMCO MUNICIPAL INC FD|13.51
20110607|72200T103|PNF|1283|PIMCO NY MUNI INC FD|10.30
20110607|72200W106|PML|4416|PIMCO MUNICIPAL INCOME FD II|10.59
20110607|72200X104|RCS|1382|PIMCO STRATEGIC GLOBAL GOVT FD|11.85
20110607|72200Y102|PNI|1203|PIMCO NY MUNI INCOME FD II|11.08
20110607|72201A103|PMX|8917|PIMCO MUNICIPAL INCOME FUND II|10.79
20110607|72201B101|PTY|5767|PIMCO CORPORATE OPPORTUNITY FD|20.37
20110607|72201E105|PYN|1814|PIMCO NEW YORK MUNICIPAL INCOM|8.85
20110607|72201H108|PFL|4721|PIMCO INCOME STRATEGY FD COMMO|12.35
20110607|72201J104|PFN|2449|PIMCO INCOME STRATEGY FUND II |10.87
20110607|72201R205|STPZ|1149|PIMCO ETF TR 1-5 YR US TIPS IN|53.71
20110607|72201R304|LTPZ|14603|PIMCO ETF TR 15+ YR US TIPS IN|55.98
20110607|72201R403|TIPZ|127|PIMCO ETF TR BROAD US TIPS IND|54.82
20110607|72201R700|TENZ|2665|PIMCO ETF TR 7-15 YR US TREAS |79.27
20110607|72201R809|TRSY|200|PIMCO BROAD U.S. TREASURY INDE|99.02
20110607|72201R825|BABZ|13225|PIMCO BUILD AMERICA BOND STRAT|49.99
20110607|72201R833|MINT|10597|PIMCO ETF TR ENHANCED SHT MATU|101.15
20110607|72201R866|MUNI|145|PIMCO ETF TR INTER MUN BD STRA|51.54
20110607|72201R882|ZROZ|2732|PIMCO ETF TR 25+ YR ZERO CPN U|72.29
20110607|722011103|PGP|4801|PIMCO GLOBAL STOCKSPLUS & INCO|25.18
20110607|722014107|PHK|12234|PIMCO HIGH INCOME FUND SBI|14.30
20110607|72202B100|PKO|781|PIMCO INCOME OPPORTUNITY FUND |28.47
20110607|72341E304|PNGAY|1481|PING AN INSURANCE (GROUP) CO O|20.79
20110607|723443107|PNCL|840|PINNACLE AIRL CORP|4.45
20110607|723456109|PNK|1425|PINNACLE ENTERTAINMENT, INC|13.38
20110607|72346Q104|PNFP|5180|PINNACLE FINANCIAL PTNRS INC|14.15
20110607|723653101|HNW|9368|PIONEER DIVERSIFIED HIGH INCOM|21.40
20110607|72369H106|PHT|2808|PIONEER HIGH INCOM TRUST|17.03
20110607|72369J102|PHD|1808|PIONEER FLOATING RATE TRUST|13.95
20110607|723762100|MAV|2872|PIONEER MUNICIPAL HIGH INCOME |13.55
20110607|723763108|MHI|3989|PIONEER MUNICIPAL HIGH INCOME |14.07
20110607|723787107|PXD|2500|PIONEER NAT RES CO|88.08
20110607|723839106|PRRR|5|PIONEER RAIL CORP|4.69
20110607|72388B106|PSE|200|PIONEER SOUTHWEST ENERGY PARTN|28.95
20110607|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110607|724078100|PJC|2679|PIPER JAFFRAY COMPANIES|30.57
20110607|724479100|PBI|23151|PITNEY-BOWES INC|23.17
20110607|724819107|PW|1534|PITTSBURG & WEST VA RR|12.27
20110607|72581M305|PXLW|2574|PIXELWORKS INC COM NEW|2.49
20110607|725848105|PZZI|380|PIZZA INN INC|2.23
20110607|72705J105|PRRY|4968|PLANET RESOURCE RECOVERY INC C|0.02
20110607|727493108|PLT|5717|PLANTRONICS INC|34.89
20110607|72765Q205|PLG|960|PLATINUM GROUP METALS LTD-NEW |2.01
20110607|727667107|PDOS|1780630|Platinum Studios, Inc. Common |0.02
20110607|729132100|PLXS|975|PLEXUS CORP|35.23
20110607|72919P202|PLUGD|18854|PLUG POWER INC COM STK NEW (DE|2.28
20110607|72940R102|PSTI|4337|PLURISTEM THERAPEUTICS, INC. C|2.71
20110607|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110607|731036109|BCDI|44277|POLAR WIRELESS CORP COM STK (N|0.29
20110607|731068102|PII|346|POLARIS INDUSTRIES INC.|103.18
20110607|731511101|PLLX|204|Pollex, Inc. Common Stock|0.16
20110607|73174C100|PYMX|5707|PolyMedix, Inc. Common Stock|0.64
20110607|73179P106|POL|2209|POLYONE CORPORATION|13.94
20110607|731916102|PLM|901|POLYMET MINING CORP (F)|1.57
20110607|732449301|PARD|905|PONIARD PHARMACEUTICALS INC CO|0.24
20110607|73278L105|POOL|2053|POOL CORPORATION COM STK|27.51
20110607|733174106|BPOP|49892|POPULAR INC|2.65
20110607|73640Q105|PRAA|1446|PORTFOLIO RECOVERY ASSOCS INC |81.36
20110607|737464107|PPS|618|POST PROPERTIES INC|40.14
20110607|737464206|PPSPRA|117|POST PROPS 8.50% SER A PFD|58.97
20110607|73755L107|POT|4935|POTASH CORP SASKATCHEWAN|54.04
20110607|737630103|PCH|1632|POTLATCH CORPORATION (NEW)|34.38
20110607|739128106|POWL|315|POWELL INDUSTRIES INC|32.67
20110607|739239101|PWCDF|59|POWER CORP CANADA|27.66
20110607|73930R102|PWER|223926|POWER-ONE INC COM STK NEW (DE)|8.51
20110607|739306108|PWRV|60|Power of the Dream Ventures, I|0.32
20110607|73935A104|QQQ|176611|POWERSHARES QQQ TR UNIT SER 1 |55.90
20110607|73935B102|PQY|200|POWERSHARES ACTIVE ALPHAQ FUND|29.26
20110607|73935B508|PSR|6059|POWERSHARES ACTIVE US REAL EST|50.50
20110607|73935L100|PIN|2945|POWERSHARES INDIA EXCHANGE TRA|22.61
20110607|73935S105|DBC|721|POWERSHARES DB COMMODITY INDEX|29.90
20110607|73935X146|PNQI|6036|POWERSHARES NASDAQ INTERNET PO|37.65
20110607|73935X153|PDP|56887|PWRSHS EXCH TRADED FD TR DWA T|25.05
20110607|73935X161|PUW|194|WILDERHILL PROGRESSIVE ENERGY |27.55
20110607|73935X195|PSP|255132|POWERSHARES GLOBAL LISTED PRIV|11.40
20110607|73935X229|PGF|4877|FINL PFD PORTFOLIO PWRSHS EXCH|18.09
20110607|73935X302|PEY|1|POWERSHARE HIGH YIELD EQTY DIV|8.63
20110607|73935X351|PTH|1956|DYNAMIC HEALTHCARE SECTOR PORT|30.60
20110607|73935X369|PRN|38|DYNAMIC INDLS SECTOR PORT PWRS|29.68
20110607|73935X385|PXI|8113|DYNAMIC ENERGY SECT PORT PWRSH|40.05
20110607|73935X393|PSL|55|DYNAMIC CONSUMER STPLS SECT PO|30.70
20110607|73935X401|PGJ|78|POWERSHARES GOLDEN DRAGON HALT|25.67
20110607|73935X427|PYZ|1520|DYNAMIC BASIC MATLS SCT PORT P|37.55
20110607|73935X443|PJG|908|DYNAMIC MID CAP PORT PWRSH EXC|25.83
20110607|73935X468|PIQ|50|DYNAMIC MAGNIQUANT PORT PWRSHR|25.49
20110607|73935X567|PRFZ|2165|POWERSHARES FTSE RAFI US 1500 |65.27
20110607|73935X575|PHO|46382|POWERSHARES WATER RESOURCES|18.76
20110607|73935X583|PRF|27655|POWERSHARES EXCHANGE TRADED FD|57.19
20110607|73935X591|PUI|1361|POWERSHARES DYNAMIC UTILITIES |16.93
20110607|73935X625|PXJ|2398|POWERSHARES DYNAMIC OIL & GAS |23.33
20110607|73935X658|PXE|417|POWERSHARES DYNAMIC ENERGY EXP|24.33
20110607|73935X708|PWV|17311|POWERSHARES DYNAMIC LRG CAP VA|19.50
20110607|73935X716|PID|14840|POWERSHARES INTERNATIONAL DIVI|16.12
20110607|73935X732|PFM|23|POWERSHARES DIVIDEND ACHIEVERS|14.67
20110607|73935X740|PZI|216|POWERSHARES ZACKS MICRO CAP|11.42
20110607|73935X757|PEJ|1084|POWERSHARES DYNAMIC LEISURE & |18.72
20110607|73935X823|PBS|39861|POWERSHARES DYNAMIC MEDIA PORT|14.58
20110607|73935X849|PBJ|1196|POWERSHARES DYNAMIC FOOD & BEV|19.40
20110607|73935X880|PWP|1566|POWERSHARES DYNAMIC MID CAP VA|16.44
20110607|73936A103|PWRM|18964|POWER 3 MED PROD INC|.
20110607|73936B200|DBP|9578|POWERSHARES DB MULTI-SECTOR CO|56.99
20110607|73936B408|DBA|57315|POWERSHARES DB MULTI-SECTOR CO|32.27
20110607|73936D206|UDN|1675|POWERSHARES DB U S DLR INDEX T|28.88
20110607|73936G308|PBP|837|PWRSHS GLB EXCH TRD FD S&P 500|20.96
20110607|73936K200|PSFT|210|Powersafe Technology Corp. New|0.10
20110607|73936N105|POWR|1631|POWERSECURE INTL INC COM STK (|7.72
20110607|73936Q207|PIE|700|POWERSHARES DWA EMERGING MKTS |18.33
20110607|73936Q405|PAO|51599|POWERSHARES RIVERFRONT TACTICA|12.82
20110607|73936Q504|PCA|2600|POWERSHARES RIVERFRONT TACTICA|13.10
20110607|73936Q603|PMNA|42|POWERSHARES MENA FRONTIER COUN|12.55
20110607|73936Q702|PAGG|2428|POWERSHARES GLOBAL AGRICULTURE|32.17
20110607|73936Q751|CVRT|2680|POWERSHARES CONVERTIBLE PORTFO|24.51
20110607|73936Q769|BKLN|117158|POWERSHARES SENIOR LOAN PORTFO|25.03
20110607|73936Q793|KBWD|1306|POWERSHARES KBW HIGH DIVIDEND |23.68
20110607|73936Q819|KBWY|1|POWERSHARES KBW PREMIUM YIELD |25.62
20110607|73936Q843|PCEF|19159|POWERSHARES CEF INCOME COMPOSI|26.07
20110607|73936Q868|PSTL|36|POWERSHARES GLOBAL STEEL PORTF|21.64
20110607|73936Q876|PSAU|510|POWERSHARES GLOBAL GOLD AND PR|45.10
20110607|73936T474|PZA|100|POWERSHARES INS NATL MUNICIPAL|23.37
20110607|73936T524|PLW|8|POWERSHARES 1-30 LADDERRED TRE|28.50
20110607|73936T557|PHB|80585|POWERSHARES FUNDAMENTAL HIGH Y|18.67
20110607|73936T573|PCY|42132|POWERSHARES EMERGING MKTS SOVE|27.13
20110607|73936T623|PIO|296|POWERSHARES GLOBAL EXCH TRD FD|20.23
20110607|73936T763|PXH|2797|POWERSHARES FTSE RAFI EMERGING|25.42
20110607|73936T771|PDN|2497|POWERSHARES FTSE RAFI DEVEL MA|24.80
20110607|73936T789|PXF|5|POWERSHARES FTSE RAFI DEV MKTS|40.75
20110607|73936T854|PAF|6690|POWERSHARES FTSE RAFI ASIA PAC|57.59
20110607|73937B506|PSCD|82|POWERSHARES S&P SMALLCAP CONSU|27.73
20110607|73937B779|SPLV|5373|POWERSHARES S&P 500 LOW VOLATI|24.61
20110607|73937B803|PSCF|90|POWERSHARES S&P SMALLCAP FINAN|27.09
20110607|73937B829|SPHB|20|POWERSHARES S&P 500 HIGH BETA |23.00
20110607|73937B837|PSCU|586|POWERSHARES S&P SMALLCAP UTILI|29.21
20110607|73937B860|PSCT|959|POWERSHARES S&P SMALLCAP INFOR|30.03
20110607|73937B878|PSCI|1194|POWERSHARES S&P SMALLCAP INDUS|28.33
20110607|73937B886|PSCH|9168|POWERSHARES S&P SMALLCAP HEALT|32.55
20110607|73937M106|PWVI|300|PowerVerde, Inc. Common Stock |1.08
20110607|73937Y100|PWON|880|POWIN CORP COM|1.01
20110607|73941U102|POZN|1027|POZEN INC|4.97
20110607|73941X528|FJA|13|PPLUS TRUST SER EQ-1 CALL TR C|24.75
20110607|73941X551|PZB|254|PPLUS TR SER LTD 1-TR CTF CL-A|24.00
20110607|73941X593|PYS|1838|PPLUS TRUST SERIES RRD-1 TR CT|22.52
20110607|73941X601|PJI|140|PPLUS TR SER GSG 1 TR CTF CL A|24.01
20110607|73941X643|PYC|20|MERRIL LYNCH DEPOSITOR INC DER|22.98
20110607|73941X668|PYA|566|MER LYN DEPOS INC PPLUS TR SER|24.79
20110607|73941X676|PYV|877|PPLUS PLC PERPETUAL SUB CAP SE|25.35
20110607|73941X759|PYK|100|PPLUS TR SER GSC-1 TR CTF CL A|23.67
20110607|73941X775|PYJ|87|PPLUS TR SER CMT-1 TR CTF CL A|24.89
20110607|73941X817|PYG|2474|PPLUS TR SER SPR-1 TR CTF 7.00|24.27
20110607|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110607|739727105|PRAN|1052|PRANA BIOTECHNOLOGY LTD|1.93
20110607|74005P104|PX|234635|PRAXAIR INC|100.18
20110607|740065107|PPD|277|PRE-PAID LEGAL SERVICES INC|66.32
20110607|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20110607|74022D308|PDS|2681|PRECISION DRILLING CORPORATION|14.79
20110607|740434642|PJT|841|PREFERREDPLUS TR SER GEC-1 TR |25.04
20110607|740434717|PJL|510|PREFERREDPLUS TR 12/01/2030 SE|26.05
20110607|740434840|PKK|633|MERRILL DEP PFD PLUS 8.50%|25.18
20110607|740434865|PKJ|2203|MERRILL LYNCH DEP PFDPLUS 8%|26.34
20110607|740434873|PKH|1593|MERRILL DEP PFDPLUS 7.75% TST |25.28
20110607|740444104|PLPC|170|PREFORMED LINE PRODS CO|71.04
20110607|74047X107|PIMO|68|Premier Alliance Group, Inc. C|1.00
20110607|74051E102|PRXI|3100|PREMIER EXHIBITIONS, INC.|1.52
20110607|74051J101|PRRFY|20|Premier Foods Plc Unsponsored |5.11
20110607|74058U109|PVLY|131|PREMIER VY BK FRESNO CALIF|5.30
20110607|740585104|PGI|110|PREMIERE GLOBAL SERVICES, INC.|7.85
20110607|74072A105|PPDC|886|PREPAYD INC COM STK (NV)|0.05
20110607|740921200|PRWT|584|PREMIERWEST BANCORP|1.82
20110607|741113104|PRST|852|PRESSTEK INC|1.60
20110607|74112D101|PBH|1138|PRESTIGE BRANDS HOLDINGS, INC.|12.74
20110607|741503403|PCLN|34|PRICELINE.COM INC NEW|502.87
20110607|741511109|PSMT|1995|PRICESMART INC|43.34
20110607|74157K846|PRM|996|PRIMEDIA, INC NEW|7.05
20110607|74164F103|PRIM|32187|PRIMORIS SVCS CORP COM STK (DE|12.19
20110607|74164M108|PRI|82|PRIMERICA, INC COM|19.99
20110607|74164U100|PGCG|21850|PRIME GLOBAL CAPITAL GROUP INC|0.65
20110607|74165N105|PRMW|9565|PRIMO WATER CORPORATION COM ST|13.39
20110607|742282106|PNBC|128|PRINCETON NATL BANCORP INC|5.50
20110607|742352107|REVU|32524|PRINCETON REVIEW INC (THE)|0.20
20110607|74251V102|PFG|7726|PRINCIPAL FINANCIAL GROUP|29.26
20110607|74251V300|PFGPRB|374|PRINCIPAL FINANCIAL GRP INC 6.|25.58
20110607|74255T103|PSWWD|502|PRINCIPAL SOLAR, INC. (NEW) CO|0.10
20110607|74267C106|PRA|132|PROASSURANCE CP (HLG CO)|68.82
20110607|74267T109|PRWP|6599|PRO-PHARMACEUTICALS INC COM ST|1.31
20110607|742717200|PRMK|2899|PROCONCEPT MARKETING GROUP INC|0.03
20110607|742718109|PG|335|PROCTER & GAMBLE;COM NPV|65.50
20110607|74272L208|PVTBP|27|PRIVATEBANCORP INC CAPITAL TRU|26.56
20110607|74283A100|KXLAF|7015|PRODIGY GOLD, INC.|0.65
20110607|742962103|PVTB|3887|PRIVATE BANCORP INC.|14.70
20110607|74326Y107|PRQNF|1500|Progress Energy Resources Corp|14.30
20110607|743263105|PGN|600|PROGRESS ENERGY INC|46.64
20110607|743312100|PRGS|2052|PROGRESS SOFTWARE CORP|22.67
20110607|74340W103|PLD|3294573|PROLOGIS, INC COM|32.91
20110607|74340W509|PLDPRL|523|PROLOGIS INC PFD SER L 6.50%|24.84
20110607|74340W806|PLDPRP|70|PROLOGIS, INC PREFERRED STOCK |25.03
20110607|74343G204|PRIS|100|PROMOTORA DE INFORMACIONES SA |9.64
20110607|74343G303|PRISB|340|PROMOTORA DE INFORMACIONES SA |10.56
20110607|74344F106|PBTH|2685|PROLOR Biotech, Inc. Common St|5.08
20110607|74344G104|PMSEY|85|PROMISE CO LTD UNSPONS ADR (JA|3.58
20110607|74346V109|PRSEY|150|Prosafe SE Unsponsored ADR (No|7.50
20110607|74346Y103|PRO|500|PROS HOLDINGS, INC|15.31
20110607|743465106|STKR|358|PROPHOTONIX LIMITED. COMMON ST|0.13
20110607|74347R107|SSO|18943|PROSHARES ULTRA S&P 500|50.26
20110607|74347R123|IGS|100|PROSHARES TR SHORT INVT GRADE |38.51
20110607|74347R131|SJB|13254|PROSHARES TR SHORT HIGH YIELD |39.51
20110607|74347R172|UBT|569|PROSHARES ULTRA 20+YR TREASURY|84.25
20110607|74347R180|UST|336850|PROSHARES ULTRA 7-10 YR TREASU|88.10
20110607|74347R198|BIS|60|PROSHARES TRUST-PROSHARES ULTR|38.94
20110607|74347R206|QLD|500|PROSHARES ULTRA QQQ|84.75
20110607|74347R214|BIB|3296|PROSHARES TRUST - PROSHARES UL|74.75
20110607|74347R222|DDG|18748|PROSHARES SHORT OIL & GAS|36.56
20110607|74347R230|SEF|33026|PROSHARES SHORT FINANCIALS|37.69
20110607|74347R263|LTL|187|PROSHARES ULTRA TELECOMMUNICAT|59.86
20110607|74347R297|TBT|46362|PROSHARES ULTRASHORT LEHMAN 20|33.56
20110607|74347R305|DDM|137337|PROSHARES ULTRA DOW30|59.91
20110607|74347R370|EFZ|245|PROSHARES SHORT MSCI EAFE|47.56
20110607|74347R529|UVG|181|PROSHARES ULTRA RUSSELL 1000 V|30.50
20110607|74347R537|UKF|500|PROSHARES ULTRA RUSSELL 1000 G|53.82
20110607|74347R602|PSQ|2527|PROSHARES SHORT QQQ|33.26
20110607|74347R636|SCC|30115|PROSHARES ULTRASHORT CONSUMER |19.46
20110607|74347R669|USD|1772|PROSHARES ULTRA SEMICONDUCTORS|40.46
20110607|74347R685|UPW|207|PROSHARES ULTRA UTILITIES|46.95
20110607|74347R701|DOG|67364|PROSHARES SHORT DOW30|41.62
20110607|74347R719|DIG|423|PROSHARES ULTRA OIL & GAS|52.29
20110607|74347R727|UXI|388|PROSHARES ULTRA INDUSTRIALS|49.04
20110607|74347R735|RXL|5114|PROSHARES ULTRA HEALTH CARE|64.05
20110607|74347R768|UGE|163|PROSHARES ULTRA CONSUMER GOODS|76.36
20110607|74347R784|SBB|100|PROSHARES SHORT SMALLCAP600|27.51
20110607|74347R800|MYY|76634|PROSHARES SHORT MIDCAP400|31.22
20110607|74347R826|RWM|12009|PROSHARES SHORT RUSSELL2000|30.90
20110607|74347R842|UWM|7464|PROSHARES ULTRA RUSSELL 2000|43.58
20110607|74347R867|DXD|75877|PROSHARES ULTRASHORT DOW30|18.21
20110607|74347R883|SDS|1107952|PROSHARES ULTRASHORT S&P500|21.91
20110607|74347W601|UGL|12764|PROSHARES ULTRA GOLD|81.71
20110607|74347W643|ZSL|105174|PROSHARES ULTRASHORT SILVER|17.50
20110607|74347W650|UCO|14799|PROSHARES ULTRA DJ-UBS CRUDE O|46.65
20110607|74347W668|SCO|69|PROSHARES ULTRASHORT DJ-UBS CR|45.62
20110607|74347W684|VIXM|5709|PROSHARES TR II VIX MID-TERM F|63.14
20110607|74347W692|VIXY|45010|PROSHARES TR II VIX SHORT-TERM|49.33
20110607|74347W874|ULE|202|PROSHARES TR 11 PROSHARES ULTR|30.49
20110607|74347W882|EUO|65818|PROSHARES TR 11 PROSHARES ULTR|16.68
20110607|74347X104|UWC|300|PROSHARES TR ULTRA RUSSELL3000|80.77
20110607|74347X146|SKF|40522|PROSHARES ULTRASHORT FINANCIAL|65.66
20110607|74347X153|REW|3349|PROSHARES ULTRASHORT TECHNOLOG|59.80
20110607|74347X161|SJL|1|PROSHARES ULTRASHORT RUSSELL M|52.42
20110607|74347X179|SMK|1|PROSHARES TR ULTRASHORT MSCI M|52.75
20110607|74347X195|SKK|1022|PROSHARES ULTRASHORT RUSSELL 2|42.40
20110607|74347X211|MZZ|4897|PROSHARES ULTRASHORT MIDCAP400|41.80
20110607|74347X237|QID|88357|PROSHARES ULTRASHORT QQQ|53.17
20110607|74347X252|TLL|68|PROSHARES TRUST ULTRASHORT TEL|38.00
20110607|74347X302|EET|758|PROSHARES TR ULTRA MSCI EMERGI|104.33
20110607|74347X310|RALS|382|PROSHARES TR RAFI LONG/SHORT F|40.69
20110607|74347X401|BZQ|100|PROSHARES TR ULTRASHORT MSCI B|15.81
20110607|74347X500|EFO|71|PROSHARES TRUST, ULTRA MSCI EA|90.04
20110607|74347X559|SBM|96|PROSHARES SHORT BASIC MATERIAL|37.48
20110607|74347X567|FXP|254|PROSHARES TR ULTRASHORT FTSE C|27.68
20110607|74347X575|EEV|5082|PROSHARES ULTRASHORT MSCI EMER|30.61
20110607|74347X583|SRS|22767|PROSHAES ULTRASHORT REAL ESTAT|14.81
20110607|74347X591|DUG|13858|PROSHARES ULTRASHORT OIL & GAS|30.22
20110607|74347X617|SMN|433362|PROSHARES ULTRASHORT BASIC MAT|18.65
20110607|74347X625|URE|10862|PROSHARES ULTRA REAL ESTATE|58.39
20110607|74347X641|REK|5430|PROSHARES SHORT REAL ESTATE|36.32
20110607|74347X674|SDOW|1047|PROSHARES TRUST PROSHRS ULTRAP|34.46
20110607|74347X682|SMDD|8807|PROSHARES TRUST PROSHRS ULTRAP|22.30
20110607|74347X690|SRTY|52980|PROSHARES TRUST PROSHRS ULTRAP|19.59
20110607|74347X708|EZJ|53|PROSHARES TR ULTRA MSCI JAPAN |63.26
20110607|74347X831|TQQQ|5610|PROSHARES ULTRAPRO QQQ|77.56
20110607|74347X849|TBF|38423|PROSHARES TRUST SHORT 20+ TREA|41.96
20110607|74347X856|SPXU|343652|PROSHARES TR PROSHARES ULTRAPR|17.03
20110607|74347X864|UPRO|163856|PROSHARES TRUST PROSHARES ULTR|72.66
20110607|74347X880|XPP|7050|PROSHARES TR ULTRA FTSE CHINA |73.09
20110607|74348A103|SIJ|1393|PROSHARES ULTRASHORT INDUSTRIA|46.68
20110607|74348A202|TWM|376511|PROSHARES ULTRASHORT RUSSELL 2|45.69
20110607|74348A400|SDD|6|PROSHARES ULTRASHORT SMALLCAP6|48.86
20110607|74348A509|SJH|90|PROSHARES ULTRASHORT RUSSELL20|52.01
20110607|74348A806|IGU|857|PROSHARES TR ULTRA INVT GRADE |42.05
20110607|74348T102|PSEC|4705|PROSPECT CAPITAL CORP COM STK |11.19
20110607|743606105|PRSP|1117|PROSPERITY BANCSHARES INC|41.25
20110607|74365A101|PLX|1190|Protalix BioTherapeutics, Inc.|6.78
20110607|743674400|PLPRD|99|PROTECTIVE LIFE CORP 7.25% CAP|25.20
20110607|743674509|PLP|523|PROTECTIVE LIFE CORP 8% SR NTS|22.87
20110607|74371C208|PROT|1714|PROTEONOMIX INC NEW COMMON STO|0.52
20110607|74373F100|PVCT|238|PROVECTUS PHARMACEUTICAL INC|1.09
20110607|74386T105|PFS|5906|PROVIDENT FINANCIAL SERVICES I|13.32
20110607|74386V100|PVX|19987|PROVIDENT ENERGY LTD NEW (CDA)|8.71
20110607|74387B103|FPLPY|411|PROVIDENT FINANCIAL PLC SPONSO|15.98
20110607|744121104|PVHO|29169|PROVISION HOLDING, INC. COM ST|0.06
20110607|744320409|PFK|1325|PRUDENTIAL FIN'L, INC.|27.15
20110607|744320508|PHR|727|PRUDENTIAL FINANCIAL INC JR SU|28.01
20110607|74435K204|PUK|914|PRUDENTIAL PLC ADS (REP 2 ORD)|23.20
20110607|744375205|PMD|1158|PSYCHEMEDICS CORPORATION (NEW)|9.28
20110607|74440L106|PRYMY|60|Prysmian S.P.A., Milano Unspon|10.65
20110607|744425208|PUBM|17229|PUBLIC MEDIA WORKS, INC. NEW|0.44
20110607|744573106|PEG|372|PUB SVC ENTERPRISE GROUP INC|32.38
20110607|74460D109|PSA|39114|PUBLIC STORAGE (MARYLAND)|114.43
20110607|74460D141|PSAPRQ|259|PUBLIC STORAGE DEPOSITARY SHS |25.87
20110607|74460D158|PSAPRP|18623|PUBLIC STORAGE DEPOSITARY SHS |26.50
20110607|74460D182|PSAPRO|384|PUBLIC STORAGE DEP SHS (USA)|26.50
20110607|74460D190|PSAPRN|281|PUB STRG DPE SHS RPTNG 1/100 O|26.01
20110607|74460D257|PSAPRL|74|PUB STORAGE DEP SH REPSTG 1/10|25.62
20110607|74460D273|PSAPRK|84|PUB STORAGE|25.69
20110607|74460D323|PSAPRH|27|PUBLIC STORAGE|25.49
20110607|74460D398|PSAPRE|92|PUB STORAGE DEP SHS REP 1/1000|25.47
20110607|74460D448|PSAPRC|1100|PUB STORAGE DEP REPSTG 1/1000T|25.40
20110607|74460D497|PSAPRA|2335|PUB STORAGE 6.125% CUM PFD SER|25.39
20110607|74460D570|PSAPRW|326|PUB STRG|25.29
20110607|744674300|PUDA|1274097|PUDA COAL INC (DE)|6.00
20110607|745861104|PLSB|2784|THE PULSE BEVERAGE CORPORATION|1.18
20110607|745915108|PPEHF|3200|PURE TECHS LTD|4.32
20110607|746091107|PFTI|1276|PURADYN FILTER TECHNOLOGIES IN|0.28
20110607|74621T100|PURE|18491|PURE BIOSCIENCE INC COM STK (D|1.08
20110607|746228303|PCYO|1068|PURE CYCLE CORP NEW|3.22
20110607|74624D102|PSRU|146799|PURESPECTRUM, INC. COMMON STOC|.
20110607|746779107|PCF|73|PUTMAN HIGH INCOME SECURITIES |8.88
20110607|746823103|PMM|1782|PUTNAM MANAGED MUN INC TR SBI |7.35
20110607|746853100|PPT|1|PUTNAM PREMIER INC TR SBI|6.74
20110607|746922103|PMO|10199|PUTNAM MUNI OPPORTUNITIES TR|11.32
20110607|74726N107|QNBC|10|QNB CORP|22.35
20110607|747269207|QGLDF|3333|Q-GOLD RESOURCES LTD ORDINARY |0.10
20110607|74727D207|QADB|218|OAD INC CL B|10.28
20110607|74727D306|QADA|214|QAD INC CLA A COM STK|9.95
20110607|74728C307|QSND|49|QSOUND LABS INC - NEW|0.03
20110607|74729D106|QSGIQ|1593|QSGI INC COM|0.22
20110607|74730A109|QPCI|21600|QPC LASERS INC COM STK|.
20110607|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110607|747316107|KWR|690|QUAKER CHEMICAL CORPORATION|40.19
20110607|74732Y105|QKLS|13200|QKL Stores, Inc. Common Stock |2.34
20110607|74733C102|QRXPY|1935|Qrxpharma Ltd, Sydney Sponsore|9.95
20110607|74733U102|QLTS|521|Q LOTUS HLDGS INC COM STK (NV)|0.35
20110607|74733V100|QEP|5912|QEP RESOURCES,INC COM|40.33
20110607|74733X106|QADMF|52|QUADRA FNX MNG LTD COM SHS (CD|14.30
20110607|74734L101|QING|1854|QINGDAO FOOTWEAR INC COM STK (|0.17
20110607|74734M109|QIHU|7736|QIHOO 360 TECHNOLOGY CO LTD AD|20.25
20110607|74734R108|QRE|844|QR ENERGY LP UNIT LTD PARTNERS|21.30
20110607|74735A104|QFOR|110|QUADRANT 4 SYS CORP COM STK (F|0.34
20110607|747525103|QCOM|26542|QUALCOMM INC|56.48
20110607|74756M102|QLTY|380|QUALITY DISTR INC FLA|10.67
20110607|747582104|QSII|1543|QUALITY SYS INC|81.10
20110607|747619104|NX|398|QUANEX BUILDING PRODUCTS CORP |18.10
20110607|74765E208|QTWW|20840|QUANTUM FUEL SYS TECHNOLOGIES |4.26
20110607|74766A106|QTMM|3480|QUANTUM MATLS CORP COM STK (NV|0.16
20110607|74766C102|QSPW|140|Quantum Solar Power Corp. Comm|1.05
20110607|747952109|QMM|47500|QUATERRA RESOURCES INC LTD|1.26
20110607|74823W109|QUCT|5|QUEEN CITY INVTS INC|985.00
20110607|74833W206|QPSA|61885|QUEPASA CORP|8.09
20110607|748356102|STR|416|QUESTAR CORP|17.00
20110607|74837P108|QUIK|3790|QUICKLOGIC CORPORATION|2.70
20110607|74837R104|KWK|3751|QUICKSILVER RESOURCES INC|14.16
20110607|74838C106|ZQK|600|QUICKSILVER,INC.|4.83
20110607|74838J101|QDEL|1005|QUIDEL CORP|14.43
20110607|749227104|RAS|67005|RAIT FINANCIAL TRUST COM|2.04
20110607|749227203|RASPRA|200|RAIT FINANCIAL TRUST 7.75% SER|21.98
20110607|74928P207|RBSPRG|663|RBS CAPITAL FUNDING TRUST VII |16.38
20110607|749360400|RCMT|61|RCM TECHNOLOGIES INC|5.42
20110607|74955F106|RFMI|9|R F MONOLITHICS INC|1.17
20110607|749607107|RLI|4935|RLI CORP|58.66
20110607|74965B103|RLJA|1321|RLJ ACQUISITION INC COM STK (N|9.50
20110607|74965B111|RLJAW|1321|RLJ ACQUISITION INC WTS EXP 2/|0.47
20110607|74965L101|RLJ|30|RLJ LODGING TR COM|18.20
20110607|749660106|RES|2944|RPC INC|23.73
20110607|749685103|RPM|11585|RPM INTERNATIONAL INC. (DELAWA|22.05
20110607|74972G103|RPXC|364|RPX CORP COM STK (DE)|28.61
20110607|74972L102|RRR|1404|RSC HOLDINGS, INC|11.51
20110607|74973W107|RTI|3897|RTI INTL METALS INC(HLDG CO)|35.29
20110607|74975E303|RWEOY|15|R W E AG SPONS ADR|55.32
20110607|74975J104|RVUE|106373|RVUE HLDGS INC COM STK (NV)|0.24
20110607|74978T109|RXII|22045|RXI PHARMACEUTICALS CORP COM|1.19
20110607|749941100|RFMD|10897|RF MICRO DEVICES INC|5.80
20110607|750086100|RAX|1851|RACKSPACE HOSTING, INC. COM|41.46
20110607|75025X100|RLGT|13415|Radiant Logistics, Inc. Common|2.30
20110607|750341109|RPC|33880|RADIENT PHARMACEUTICALS CORPOR|0.20
20110607|75040P405|ROIAK|1780|RADIO ONE INC CL D NON VTG|1.87
20110607|750459109|RSYS|129|RADISYS CORP|8.03
20110607|750468100|RDUFF|8453|RADIUS GOLD INC|0.63
20110607|750491102|RDNT|1632|RadNet, Inc. Common Stock|4.17
20110607|750753402|RA|1248|RAILAMERICA INC (DE)|14.61
20110607|751028101|RAH|210|RALCORP HOLDINGS INC. (NEW)|86.18
20110607|75130P109|RAM|14847|RAM ENERGY RESOURCES INC COM S|1.65
20110607|751452202|RPT|100|RAMCO-GERSHENSON PROP TR MD|12.27
20110607|752344309|GOLD|6289|RANDGOLD RESOURCES;ADS EACH RE|79.74
20110607|75281A109|RRC|5044|RANGE RESOURCES CORP|52.48
20110607|75281W101|RNGC|1760|RANGER GOLD CORP COM STK (NV) |0.82
20110607|75339L206|RFMK|776283|Rapid Fire Marketing Inc NEW C|.
20110607|75381M102|REE|117690|RARE ELEMENT RES LTD|10.80
20110607|75382A107|RPTNE|5000|RAPTOR NETWORKS TECHNOLOGY INC|0.02
20110607|75382F106|RPTP|236|RAPTOR PHARMACEUTICAL CORP COM|5.96
20110607|75382K105|RAPT|841|RAPTOR TECHNOLOGY GROUP, INC. |0.15
20110607|754055101|RZTQE|62565|RASER TECHNOLOGIES INC|0.01
20110607|754212108|RAVN|392|RAVEN INDUSTRIES INC|50.37
20110607|754907103|RYN|9049|RAYONIER INC (REIT)|65.17
20110607|75525F104|RLOC|3887|REACHLOCAL INC COM STK (DE)|18.08
20110607|75604L105|RLD|135434|REALD INC COM STK|23.85
20110607|75605L104|RNWK|416|REALNETWORKS INC|3.43
20110607|75606N109|RP|891|REALPAGE, INC COM|26.02
20110607|756109104|O|2064|REALTY INCOME CORP|33.75
20110607|756109609|OPRD|100|REALTY INCOME CORP PFD SER D 7|25.91
20110607|756109708|OPRE|100|REALTY INCOME CORPORATION MONT|25.28
20110607|756158101|UTG|870|REEVES UTILITY INCOME FUND|24.99
20110607|756255105|RBGPY|453|Reckitt Benckiser Group Plc, S|11.21
20110607|75626X103|RECV|4932|RECOVERY ENERGY, INC. COMMON S|2.80
20110607|75629C106|RCYT|8716|RECYCLE TECH, INC|.
20110607|75670L104|RLHPRA|826|RED LION HOTELS CAPITAL TRUST |26.78
20110607|75689M101|RRGB|2481|RED ROBIN GOURMET BURGERS INC |35.69
20110607|75734R105|FRZ|2515|REDDY ICE HOLDINGS, INC.|2.89
20110607|757370101|RFLXY|94|REDFLEX HLDGS LTD SPONORED ADR|16.22
20110607|757479100|REDF|86048|REDIFF.COM INDIA LTD ADS|9.48
20110607|757736103|RPBC|2939|Redpoint Bio Corporation Commo|0.03
20110607|758204200|ENL|2023|REED ELSEVIER NV ADS NEW (EA R|26.69
20110607|758205207|RUK|15|REED ELSEVIER PLC CORP SPONS A|36.17
20110607|758338107|REED|9910|REEDS, INC. COM STK|2.06
20110607|75845Y106|RLTR|4635|REELTIME RENTALS INC|.
20110607|758766109|RGC|143587|REGAL ENTERTAINMENT GRP CLASS |12.29
20110607|758849103|REG|169|REGENCY CENTERS CORP|43.44
20110607|758849509|REGPRD|99|REGENCY CENTERS CP 7.25% SERIE|25.06
20110607|758849608|REGPRE|19|REGENCY CENTERS CORP 6.70% SER|24.25
20110607|75886F107|REGN|93|REGENERON PHARMACEUTICALS INC |56.40
20110607|75887M101|RCLL|3210|REGENOCELL THERAPEUTICS, INC. |0.10
20110607|75887Q102|RGIN|7929|REGENICIN INC COM STK (NV)|0.24
20110607|758916100|REGRF|4970|REG TECHS INC (F)|0.20
20110607|758932107|RGS|5619|REGIS CORP-MN-|14.11
20110607|75902E100|RKH|1786|REGIONAL BK HLDRS TST|76.80
20110607|7591EM107|RFPRZ|100|REGIONS FING TR III TR PFD SEC|25.93
20110607|7591EP100|RF|500|REGIONS FINANCIAL CORP (NEW)|6.05
20110607|75936P105|REIS|6|REIS, INC|9.18
20110607|759450109|RLBS|13600|RELIANCE BACSHARES INC (MISSOU|1.00
20110607|75968L105|RLRN|410|RENAISSANCE LEARNING INC|11.18
20110607|75970E107|RNST|702|RENASANT CORPORATAION|14.39
20110607|75971T103|SOL|630|RENESOLA LTD SPONSORED ADS (VG|6.06
20110607|75972B101|RNECY|80|RENESAS ELECTRONICS CORP UNSPO|4.53
20110607|759720105|RCG|1057|RENN GLOBAL ENTREPRENEURS FD I|2.10
20110607|759892102|RENN|205844|RENREN INC SPONSORED ADR RESPT|12.34
20110607|76009N100|RCII|2048|RENT-A-CENTER INC|29.53
20110607|760112102|RTK|130366|RENTECH, INC|0.85
20110607|760276105|RJET|630|REPUBLIC AWYS HLDGS INC|4.46
20110607|76028H209|RPRX|725|REPROS THERAPEUTICS INC COM ST|5.26
20110607|760281204|RBCAA|4196|REPUBLIC BANCORP INC CL A|19.93
20110607|760759100|RSG|828|REPUBLIC SERVICES INC|30.41
20110607|760911107|REFR|2644|RESEARCH FRONTIERS INC|4.92
20110607|760960203|MJXFF|1915|Majescor Resources Inc Ordinar|0.24
20110607|760975102|RIMM|595|RESEARCH IN MOTION LTD|38.92
20110607|761125103|RSERF|1100|Reservoir Cap Corp Common shar|1.34
20110607|761152107|RMD|265|RESMED INC|31.08
20110607|76116A108|REN|4288|RESOLUTE ENERGY CORPORATION CO|16.20
20110607|76116A116|RENWS|57689|RESOLUTE ENERGY CORPORATION WA|3.65
20110607|76123U105|RGDX|1845|RESPONSE GENETICS, INC COMMON |2.77
20110607|761248103|MKTG|202|RESPONSYS INC COM STK (CA)|16.67
20110607|761249101|RCGDF|60951|RESSOURCES SEARCHGOLD INC OCM |0.03
20110607|76127U101|RTH|1800|RETAIL HOLDRS TRUST (HOLDRS) 1|105.25
20110607|76128M108|RVXCF|9990|RESVERLOGIX CORP|1.73
20110607|76129W105|RVP|128|RETRACTABLE TECHNOLOGIES INC. |1.47
20110607|76131N119|ROICW|100|RETAIL OPPORTUNITY INVESTMENTS|0.75
20110607|76131P106|RGDFF|1000|Reunion Gold Corporation Ordin|2.04
20110607|761396308|RWJ|1018|REVENUESHARES SMALL CAP FUND E|32.65
20110607|761396506|RWW|300|REVENUESHARES FINANCIAL SECTOR|28.69
20110607|761396704|RWV|19204|REVENUESHARES NAVALLIER OVERAL|39.39
20110607|761505205|RVM|36098|REVETT MINERALS INC NEW COMMON|4.27
20110607|761525609|REV|191|REVLON INC CL A COMMON|15.67
20110607|76154Q106|RMCP|1246|REVOLUTIONS MEDICAL CORP COM S|0.25
20110607|76155D104|REVO|757|REVOLUTIONARY CONCEPTS INC COM|0.05
20110607|761565100|REXX|3184|REX ENERGY CORP COM STK (DE)|11.99
20110607|761624105|REX|739|REX AMERICAN RESOURCES CORPORA|15.76
20110607|761640101|RNN|37732|REXAHN PHARAMACEUTICALS, INC|1.25
20110607|761713106|RAI|4871|REYNOLDS AMERICAN INC (HOLDING|38.43
20110607|763165107|RELL|560|RICHARDSON ELECTRONICS LTD|13.34
20110607|765641303|RICK|62|RICK'S CABARET INT'L INC|8.36
20110607|76657R106|RNOW|890|RIGHTNOW TECHNOLOGIES, INC|31.10
20110607|766721104|RIMG|65|RIMAGE CORP|13.74
20110607|766883102|RINO|5152|RINO International Corporation|0.57
20110607|76689T104|RIOAF|17050|RIO ALTO MNG LTD NEW COM SHS (|2.09
20110607|766910103|RIOCF|1595|RIOCAN REAL ESTATE TRUST UT|25.13
20110607|767204100|RIO|13666|RIO TINTO PLC ADS (4 ORD SHS) |67.06
20110607|767744105|RBA|41058|RITCHIE BROS.AUCTIONEERS INC|26.34
20110607|767754104|RAD|373831|RITE AID CORP|1.07
20110607|768573107|RVBD|1848|RIVERBED TECHNOLOGY, INC COM|35.52
20110607|769397100|RVSB|400|REVERVIEW BANCORP INC|3.05
20110607|769667106|BDF|379|RIVUS BOND FUND COM|18.35
20110607|76970B101|RAP|873|RMR ASIA PACIFIC REAL ESTATE F|19.09
20110607|76973Q105|RRTS|809|ROADRUNNER TRANSPORTATION SYST|13.98
20110607|770196103|RBN|590|ROBBINS & MEYERS,INC|40.63
20110607|770323103|RHI|1234|ROBERT HALF INTERNATIONAL INC |26.30
20110607|771195104|RHHBY|15|ROCHE HLDG LTD SPONS ADR|43.65
20110607|772739207|RKT|523|ROCK-TENN COMPANY CL-A|68.58
20110607|773903109|ROK|5116|ROCKWELL AUTOMATION INC.|80.54
20110607|774188106|RCKB|1495|ROCKVILLE FINANCIAL INC COM ST|9.49
20110607|77434W103|RDIAF|5100|ROCKWELL DIAMONDS INC ORD SHS |0.05
20110607|774341101|COL|1215|ROCKWELL COLLINS, INC.|59.46
20110607|774374102|RMTI|100|ROCKWELL MEDICAL TECHNOLGS INC|14.35
20110607|774415103|ROC|3000|ROCKWOOD HLDGS INC;COM STK USD|48.65
20110607|774429104|RNTL|5370242|ROCKWOOD NATIONAL CORP|.
20110607|774515100|RCKY|370|ROCKY BRANDS INC COM STK|11.50
20110607|77487R100|RODM|3242|RODMAN & RENSHAW CAPITAL GROUP|1.35
20110607|775043102|RSTI|1076|ROFIN-SINAR TECHNO;COM USD0.01|32.30
20110607|775109200|RCI|255|ROGERS COMMUNICATIONS INC CL-B|37.28
20110607|775133101|ROG|381|ROGERS CORPORATION|44.53
20110607|775711104|ROL|1910|ROLLINS INC|19.04
20110607|775781206|RYCEY|16996|ROLLS ROYCE HLDNGS PLC SPONS A|51.29
20110607|775903206|RTRAF|15430|ROMARCO MINERALS INC NEW|2.03
20110607|77633T109|RNNM|985|Ronn Motor Company Common Stoc|0.03
20110607|776696106|ROP|711|ROPER INDUSTRIES INC.|78.90
20110607|777779307|ROSE|2488|ROSETTA RESOURCES INC|45.98
20110607|777780107|RST|2591|ROSETTA STONE INC COM STK (DE)|13.02
20110607|778296103|ROST|7613|ROSS STORES INC|77.93
20110607|778669101|ROHI|51|ROTECH HEALTHCARE INC COM|3.85
20110607|779376102|ROVI|20815|ROVI CORPORATION COM STK (DE) |53.61
20110607|779382100|RDC|2711|ROWAN COMPANIES INC|36.97
20110607|78004V301|RSANY|190|Royal & Sun Alliance Insurance|11.18
20110607|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110607|780087102|RY|8356|ROYAL BANK OF CANADA|55.50
20110607|78009L209|TRNM|1452|ROYAL BK SCOTLAND N V RBS US M|25.67
20110607|78009L308|TRND|3256|RBS US LARGE CAP TRENDPILOT ET|26.45
20110607|78009L407|TBAR|2287|ROYAL BANK OF SCOTLAND NV|27.91
20110607|780097713|RBSPRT|5|ROYAL BANK OF SCOTLAND GRP PLS|19.75
20110607|780097788|RBSPRL|345|ROYAL BANK SCOTLAND GROUP PLC |19.20
20110607|780097796|RBSPRM|438|ROYAL BK SCOTLAND PLC SPONS AD|17.74
20110607|780097804|RBSPRF|778|ROYAL BK OF SCOTLAND GP ADS F |24.99
20110607|780259107|RDSB|6350|ROYAL DUTCH SHELL PLC ADS ( EA|69.77
20110607|780259206|RDSA|5544|ROYAL DUTCH SHELL PLC SPON ADR|69.34
20110607|780287108|RGLD|973|ROYAL GOLD INC|59.65
20110607|780641205|KKPNY|6374|ROYAL KPN NV ADS (EA REPTG 1 O|14.66
20110607|780666103|RYQG|25468|ROYAL QUANTUM GROUP INC|0.08
20110607|78074G200|ROYL|6992|ROYALE ENERGY INC|2.97
20110607|78080N108|FUND|588|ROYCE FOCUS TRUST INC|7.61
20110607|78080N306|RFOPRA|250|ROYCE FOCUS TRUST INC 6% CUM P|25.30
20110607|780911103|RBY|5105|RUBICON MENERALS CORP (F)|4.38
20110607|780915104|RMT|691|ROYCE MICRO-CAP TRUST INC|9.51
20110607|78112T107|RBCN|7859|RUBICON TECHNOLOGY INC COM STK|22.88
20110607|781182100|RT|106|RUBY TUESDAY INC (GA)|9.73
20110607|781258108|RDK|877|RUDDICK CORP|40.46
20110607|781270103|RTEC|301|RUDOLPH TECHNOLOGIES INC|10.65
20110607|781295100|RUE|1299|RUE21 INC COM STK (DE)|34.15
20110607|781490107|RFHB|30|RUMSON-FAIR HAVEN BANK & TR CO|5.50
20110607|781586102|RFXRF|1700|RUNNING FOX RESOURCE CP|0.22
20110607|781748108|RURL|413|RURAL/METRO CORP|17.16
20110607|78176P108|RBNF|885|RURBAN FINL CORP|3.16
20110607|781846209|RUSHA|152|RUSH ENTERPRISES INC CL-A|18.55
20110607|781903604|RUSMF|104|RUSSELL METALS INC|23.08
20110607|782474522|ONEF|132|RUSSELL EQUITY ETF|28.72
20110607|782474530|SHMO|211|RUSSELL 2000 HIGH MOMENTUM ETF|48.76
20110607|782474621|HMTM|228|RUSSELL 1000 HIGH MOMENTUM|48.90
20110607|782474639|HVOL|300|RUSSELL 1000 HIGH VOLATILITY|48.81
20110607|782474647|LVOL|80|RUSSELL 1000 LOW VOLATILITY|48.59
20110607|782474654|HBTA|700|RUSSELL 1000 HIGH BETA ETF|47.93
20110607|782474696|LWPE|577|RUSSELL LOW P/E ETF|47.57
20110607|782474720|CNTR|104|RUSSELL CONTRARIAN ETF|47.02
20110607|782474738|GRPC|2818|RUSSELL GROWTH AT A REASONABLE|48.00
20110607|782474753|AGRG|2176|RUSSELL AGGRESSIVE GROWTH ETF |47.73
20110607|783332109|RUTH|2091|RUTHS HOSPITALITY GROUP INC CO|5.11
20110607|783513104|RYAAY|2743|RYANAIR HOLDINGS PLC SPNS ADR |30.30
20110607|783549108|R|7513|RYDER SYSTEM INC|51.22
20110607|78355W106|RSP|18986|RYDEX S & P EQUAL WEIGHT ETF|49.18
20110607|78355W205|XLG|197|RYDEX RUSSELL TOP 50 ETF|90.78
20110607|78355W304|RPV|74994|RYDEX ETF TR RYDEX S&P 500 PUR|30.28
20110607|78355W403|RPG|86737|RYDEX ETF TR RYDEX S&P 500 PUR|45.77
20110607|78355W528|EWAC|2818|RYDEX MSCI ALL COUNTRY WORLD (|41.13
20110607|78355W536|EWEM|313|RYDEX MSCI EMERGING MARKETS EQ|40.93
20110607|78355W544|EWEF|990|RYDEX MSCI EAFE EQUAL WEIGHT E|42.33
20110607|78355W577|EWRM|470|RYDEX RUSSELL MIDCAP EQUAL WEI|33.01
20110607|78355W601|RFG|729|RYDEX ETF TR RYDEX S&P MIDCAP |84.36
20110607|78355W767|RSW|11427|RYDEX ETF TR INVERSE S&P 500 2|35.46
20110607|78355W791|RYU|106|S&P EQUAL WEIGH UTILITIES RYDE|54.36
20110607|78355W817|RYT|445|S&P EQUAL WEIGHT TECHNOLOGY RY|55.09
20110607|78355W841|RYH|446|S&P EQUAL WEIGHT HEALTH CARE R|70.85
20110607|78355W858|RYF|14|S&P EQUAL WEIGH FINANCIAL RYDE|27.13
20110607|783764103|RYL|120|RYLAND GROUP INC|16.63
20110607|783859101|STBA|2239|S & T BANCORP INC|17.75
20110607|78390X101|SAI|300|SAIC INC COM|16.63
20110607|78401V102|SCBT|5|SCBT FINANCIAL CORPORATION|28.25
20110607|78403A106|SCOXQ|5800|SCO GROUP INC (THE)|0.02
20110607|78404K202|SCGQU|57|SCG FINANCIAL ACQUISTION CORP |10.00
20110607|784109209|SED|700|SED INTERNATIONAL HLDGS INC|5.06
20110607|784153108|SFN|541|SFN GROUP, INC|9.16
20110607|78417V104|SGBHF|15000|SGB INTERNATIONAL HOLDINGS INC|0.18
20110607|784179202|SGDH|8817|SGD Holdings, Ltd. Common Stoc|0.05
20110607|784277105|SIPN|25|SIPP International Industries,|1.01
20110607|784305104|SJW|172|SJW CORP|22.45
20110607|78440L107|SKTO|11815|SK3 Group, Inc. Common Stock|.
20110607|78440P108|SKM|10006|SK TELECOM CO LTD ADS(RP1/9ORD|17.90
20110607|78440X101|SLG|326|SL GREEN REALTY CORP|84.92
20110607|78440X309|SLGPRC|76|SL GREEN REALTY CORP 7.625% PF|25.36
20110607|78440X408|SLGPRD|25|SL GREEN REALTY CORP 7.875% SE|25.56
20110607|78442P106|SLM|8249|SLM CORPORATION VOTING COM|16.18
20110607|78442P403|OSM|1006|SLM CORP CPI LINKED NT FLTG RA|22.92
20110607|78442P601|ISM|775|SLM CORPORATION 6.398% CPI LKD|22.97
20110607|78453M208|FUEL|1257|SMF ENERGY CORPORATION COMMON |1.38
20110607|78454K201|SMGIU|255050|SMG INDIUM RES LTD UNIT 1 COM |5.25
20110607|78454L100|SM|4186|SM ENERGY COMPANY CAPITAL STOC|67.14
20110607|78455R106|SVTMY|280|SM Investments Corporation Uns|65.90
20110607|78462F103|SPY|2186655|SPDR S&P 500 ETF TR|129.05
20110607|78463B101|SONE|5017|SI CORPORATION|7.40
20110607|78463M107|SPSC|175|SPS COMMERCE INC COM STK (DE) |17.29
20110607|78463V107|GLD|962|SPDR GOLD TR, SPDR GOLD SHS|150.48
20110607|78463X202|FEZ|250|SPDR EURO STOXX 50 ETF|40.19
20110607|78463X301|GMF|644|SPDR INDEX SHS FUND SPDR S&P E|85.25
20110607|78463X400|GXC|19310|SPDR INDEX SHS FUND SPDR S&P C|77.94
20110607|78463X509|GMM|114|SPDR SER TR FDS SPDR S&P EMERG|73.45
20110607|78463X533|EDIV|1644|SPDR S&P EMERGING DIVIDENDS ET|54.55
20110607|78463X541|GNR|374|SPDR S&P GLOBAL NATURAL RESOUR|58.69
20110607|78463X558|RBL|658|SPDR INDEX SHS FDS S&P RUSSIA |36.25
20110607|78463X632|IPU|11|SPDR S&P INTERNATIONAL UTILITI|20.12
20110607|78463X640|IST|2460|SPDR S&P INTERNATIONAL TELECOM|26.34
20110607|78463X681|IRY|20208|SPDR S&P INTERNATIONAL HEALTH |33.80
20110607|78463X707|GML|400|SPDR SER TR SPDR S&P MID LATIN|84.72
20110607|78463X749|RWO|145416|SPDR DOW JONES GLOBAL REAL EST|39.35
20110607|78463X756|EWX|343|SPDR S&P EMERGING MARKETS SMAL|54.42
20110607|78463X772|DWX|162550|SPDR INDEX SHS FDS S&P INTL DI|60.19
20110607|78463X798|BIK|407|SPDR S&P BRIC 40 ETF|27.47
20110607|78463X848|CWI|1600|SPDR SER TR SPDR MSCI ACWI EX |34.58
20110607|78463X863|RWX|300|SPDR DOW JONES INTERNATIONAL R|40.41
20110607|78463X871|GWX|55|SPDR INDEX SHS FD SPDR S&P INT|31.29
20110607|78464A151|IBND|139|SPDR BARCLAYS CAP INTL CORP BO|35.24
20110607|78464A292|PSK|8315|SPDR SER TR WELLS FARGO PFD ST|46.33
20110607|78464A318|VRD|240|SPDR NUVEEN S&P VRDO MUN BD ET|29.92
20110607|78464A334|BWZ|94913|SPDR BARCLAYS SHORT TERM INTER|39.50
20110607|78464A359|CWB|1030|SPDR BARCLAYS CAP CONV SECS ET|41.09
20110607|78464A391|EBND|13879|SPDR BARCLAYS CAPITAL EMERGING|32.27
20110607|78464A425|SHM|18030|SPDR NUVEEN BARCLAYS CAP SHORT|24.19
20110607|78464A433|INY|9446|SPDR NUVEEN BARCLAYS CAP N Y M|22.47
20110607|78464A490|WIP|308|SPDR SER TR DB INTL GOVT INFLA|62.24
20110607|78464A508|SPYV|10|SPDR S&P 500 VALUE ETF|65.89
20110607|78464A516|BWX|2734|SPDR BARCLAYS CAP INTL TREAS B|62.60
20110607|78464A532|XTN|23|SPDR SER TR S&P TRANSN ETF|50.86
20110607|78464A540|XTL|25|SPDR SER TR S & P TELECOM ETF |51.15
20110607|78464A581|XHE|4184|SPDR SER TR S&P HEALTH CARE EQ|53.86
20110607|78464A607|RWR|77|SPDR DOW JONES REIT ETF|66.26
20110607|78464A649|LAG|2690|SPDRS BARCLAYS CAP AGGREGATE B|56.77
20110607|78464A656|IPE|132|SPDR SER TR SPDR BARCLAYS CAP |54.57
20110607|78464A664|TLO|473|SPDR BARCLAYS CAP LONG TERM TR|57.06
20110607|78464A672|ITE|1947|SPDR BARCLAYS CAP INTER TERM T|59.67
20110607|78464A706|DGT|26|SPDR GLOBAL DOW ETF|58.93
20110607|78464A714|XRT|962840|SPDR SERIES TR SPDR S&P RETAIL|50.30
20110607|78464A722|XPH|58750|SPDR SER TR SPDR S&P PHARMACEU|49.70
20110607|78464A730|XOP|1067204|SPDR SER TR OIL & GAS EXPLORAT|56.45
20110607|78464A755|XME|89137|SPDR SER TR SPDR S&P METALS & |66.78
20110607|78464A763|SDY|43081|SPDR SERIES TR SPDR S&P DIVIDE|53.03
20110607|78464A789|KIE|4138|SPDR KBW INSURANCE ETF|41.35
20110607|78464A797|KBE|7543|SPDR KBW BANK ETF|23.26
20110607|78464A813|SLY|1256|SPDR S&P 600 SMALL CAP ETF|67.93
20110607|78464A839|MDYV|124|SPDR S&P 400 MID CAP VALUE ETF|55.73
20110607|78464A847|EMM|421|SPDR DOW JONES MID CAP ETF|62.57
20110607|78464A854|ELR|246|SPDR DOW JONES LARGE CAP ETF|60.64
20110607|78464A862|XSD|74|SPDR TR SER SPDR S&P SEMICONDU|56.02
20110607|78464A870|XBI|75|SPDR SER TR SPDR S&P BIOTECH E|71.35
20110607|78464A888|XHB|10318|SPDR SERIES TR SPDR S&P HOMEBU|17.55
20110607|78464M106|SRSL|71|SRS LABS INC|8.44
20110607|78464R105|SRX|299|SRA INTERNATIONAL INC CL-A|30.94
20110607|78467J100|SSNC|1740|SS&C TECH HLDGS INC COM STK (D|19.00
20110607|78467X109|DIA|9209|SPDR DOW JONES INDL AVERAGE ET|120.73
20110607|78467Y107|MDY|49221|SPDR S&P MIDCAP 400 ETF TR UTS|172.29
20110607|784774101|STEC|1046|STEC INC COM STK|16.61
20110607|78478P202|GJE|105|SYNTHETIC FIXED-INCM SEC INC 5|25.22
20110607|78478P889|GJP|1887|SYNTHETIC FXD INCOME SEC, INC.|23.96
20110607|78478V100|STRI|1831|STR HOLDINGS, INC COMMON STOCK|14.65
20110607|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110607|784788200|GJD|315|SYNTHETIC FIXED-INCM SEC INC 6|23.65
20110607|784853103|SUFF|1|SUFFER COM STK (NV)|0.01
20110607|78486Q101|SIVB|1549|SVB FINANCIAL GROUP|56.19
20110607|784932600|SABA|806|SABA SOFTWARE INC|8.76
20110607|784933103|SGRP|7950|SPAR GROUP INC|1.52
20110607|785025107|SWMX|30000|SWMX, Inc. Common Stock|.
20110607|78503N107|SWS|96|SWS GROUP INC|6.09
20110607|785059205|SYBTP|1245|S.Y. BANCOARP CAPITAL TRUST II|10.60
20110607|785060104|SYBT|557|S.Y. BANCORP,INC|23.75
20110607|785135104|SANW|1027|S&W SEED CO COM STK (DE)|3.85
20110607|78572M105|SBMRY|209|SABMILLER PLC SPONSORED ADR|36.56
20110607|78573L106|SBRA|1177|SABRA HEALTH CARE REIT INC|16.22
20110607|786449207|SFE|788|SAFEGUARD SCIENTIFICS INC|17.93
20110607|78647M106|ATA|200|SAFETY FIRST TR SER 2008-1 PRI|9.40
20110607|78648T100|SAFT|281|SAFETY INS GROUP INC|42.62
20110607|786514208|SWY|2828|SAFEWAY INC|22.01
20110607|78663S102|SGPYY|1585|SAGE GROUP PLC UNSPONSORED ADR|18.95
20110607|78709Y105|SAIA|1041|SAIA INC COM STK|14.63
20110607|790148100|JOE|30817|ST.JOE COMPANY(THE)|19.92
20110607|79376W208|SAPMY|42|Saipem Spa San Donato Milanese|26.41
20110607|79377W108|SKS|3359|SAKS INCORPORATED|10.79
20110607|79466L302|CRM|1364|SALESFORCE.COM INC|142.83
20110607|795435106|SLXP|1241|SALIX PHARMACEUTICALS LTD DEL |37.34
20110607|79546E104|SBH|35643|SALLY BEAUTY HLDGS INC|15.84
20110607|795912104|SMXMF|23224|SAMEX MINNING CORP (F)|1.12
20110607|796043107|SSN|5375|Samson Oil & Gas Limited Spons|3.07
20110607|797440203|SDOPRC|320|SAN DIEGO G&E 4.40% PFD|18.41
20110607|797440302|SDOPRB|100|SAN DIEGO G&E 4.50% PFD|18.10
20110607|797440401|SDOPRA|989|SAN DIEGO G&E 5% PFD|20.75
20110607|797440815|SDOPRH|175|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.26
20110607|797440823|SDOGI|57|SAN DIEGO GAS & ELEC CO PFD $1|26.09
20110607|798241105|SJT|580|SAN JUAN BASIN ROYALTY TR|23.57
20110607|799560107|SNWT|4965|SAN WEST, INC. COMMON STOCK (C|.
20110607|800013104|SAFM|256193|SANDERSON FARMS INC|41.49
20110607|80004C101|SNDK|1632|SANDISK CORP|43.23
20110607|80007P307|SD|19354|SANDRIDGE ENERGY, INC.|10.44
20110607|80007R105|SCHYY|269|SANDS CHINA LTD UNSPONSORED AD|25.31
20110607|80007T101|SDT|797|SANDRIDGE MISSISSIPPIAN TR I|25.85
20110607|800363103|SASR|544|SANDY SPRING BANCORP INC|17.57
20110607|800422107|JBSS|210|SANFILIPPO (JOHN B) & SON INC |8.71
20110607|800677106|SGMO|906|SANGAMO BIOSCIENCES INC|6.24
20110607|80105N105|SNY|20810|SANOFI-ADR|38.02
20110607|80281R706|STDPRA|80|SANTANDER FIN PREF S.A. UNIPER|24.66
20110607|802817304|SNTS|248|SANTARUS INC|3.19
20110607|80303D107|SNWV|225|SANUWAVE HEALTH INC COM STK (N|4.12
20110607|803054204|SAP|11715|SAP AG ADS (EA REPSTG 1 COM SH|60.96
20110607|803062108|SAPE|3964|SAPIENT CORP|14.08
20110607|80349A208|SAR|22|SARATOGA INVESTMENT CORP COM N|20.40
20110607|803720101|SRSR|9935|Sarissa Resources Inc. Common |0.04
20110607|803866300|SSL|1275|SASOL LTD SPONSORED ADR|50.81
20110607|803893106|SATC|14294|SATCON TECHNOLOGY CORP|2.42
20110607|804098101|SAYCY|98|SATYAM COMPUTER SERVICES LTD A|4.01
20110607|80410Q207|HJR|114|SATURNS LTD BRDS INC DEB BKD S|24.99
20110607|804105203|MKS|1711|MSDW STRED ASSET SATURNS SR 20|20.80
20110607|80411E203|DKQ|574|SATURNS MS STRUCTURED ASSET CP|24.10
20110607|80411U207|HJG|558|SATURNS GOLDMAN SACHS GRP INC |24.25
20110607|804111201|HJL|764|SATURNS SER 2004-6 6% DEFER CL|24.01
20110607|80412A200|HJN|442|SATURNS GOLDMAN SACHS CAP I SE|23.93
20110607|80412E202|HJV|200|SATURNS J.C. PENNEY CO INC DEB|24.90
20110607|804136109|SENY|571|SAUER ENERGY, INC|0.52
20110607|804137107|SHS|256|SAUER-DANFOSS INC|46.76
20110607|804395200|BFSPRA|260|SAUL CTRS INC DEPOSITARY SHS R|25.54
20110607|804689107|NVAE|10836664|SAVANNA EAST AFRICA INC COM ST|.
20110607|805147105|ZERO|23000|SAVE THE WORLD AIR INC|0.38
20110607|80517Q100|SVNT|1851|SAVIENT PHARMACEUTICALS INC|7.46
20110607|80517R207|SVMI|4023|SAVI MEDIA GROUP, INC|0.01
20110607|805423308|SVVS|154502|SAVVIS INC NEW|39.17
20110607|805430105|SAVW|15314007|SAVWATT USA, INC. COMMON STOCK|.
20110607|80589M102|SCG|2125|SCANA CORPORATION (NEW)|39.40
20110607|80589P204|SDNI|20000|SCANDIA INC COMMON STOCK NEW (|0.01
20110607|806037107|SCSC|782|SCANSOURCE INC|32.61
20110607|806373106|SGK|199|SCHAWK INC CL-A|16.49
20110607|806407102|HSIC|825|SCHEIN (HENRY) INC|68.38
20110607|806693107|WNI|1874|SCHIFF NUTRITION INTL INC COM |9.42
20110607|806732103|SCTN|3735|SCHIMATIC TECH INC|0.01
20110607|806882106|SCHN|1702|SCHNITZER STEEL INDS INC CL-A |55.87
20110607|807066105|SCHL|1667|SCHOLASTIC CORP|25.86
20110607|807863105|SCHS|629|SCHOOL SPECIALTY INC|13.94
20110607|808194104|SHLM|2851|SCHULMAN (A) INC|23.96
20110607|808513105|SCHW|35|SCHWAB CHARLES CORP|16.36
20110607|808524102|SCHB|130585|SCHWAB STRATEGIC TR US BROAD M|31.28
20110607|808524201|SCHX|10736|SCHWAB STRATEGIC TR US LARGE-C|30.82
20110607|808524300|SCHG|15|SCHWAB STRATEGIC TR US LARGE-C|31.01
20110607|808524409|SCHV|37667|SCHWAB STRATEGIC TR US LARGE-C|29.09
20110607|808524508|SCHM|9823|SCHWAB STRATEGIC U.S. MID-CAP |26.09
20110607|808524706|SCHE|401|SCHWAB STRATEGIC TR US EMERGIN|28.38
20110607|808524805|SCHF|199|SCHWAB STRATEGIC TR INTL EQTY |28.68
20110607|808524847|SCHH|35|SCHWAB STRATEGIC U.S. REIT ETF|27.47
20110607|808524854|SCHR|231847|SCHWAB INTERMEDIATE-TERM US TR|50.83
20110607|808524862|SCHO|27434|SCHWAB SHORT-TERM US TREASURY |50.33
20110607|808524870|SCHP|12906|SCHWAB STRATEGIC US TIPS ETF|52.47
20110607|808524888|SCHC|7217|SCHWAB STRATEGIC TR INTL SMALL|30.43
20110607|808541106|SWM|78|SCHWEITZER-MAUDUIT INT'L INC|50.89
20110607|80862K104|SCLN|1394|SCICLONE PHARMACEUTICALS INC|5.44
20110607|808649305|SCNTQ|8|SCIENT INC - NEW|.
20110607|811054402|SSP|1250|E.W. SCRIPPS COM NEW CL A COM |8.40
20110607|811065101|SNI|1879|SCRIPPS NETWORKS INTERACTIVE I|46.31
20110607|811699107|SEAC|697|SEACHANGE INTL INC|10.27
20110607|811707306|SBCF|757| SEACOAST BKG CORP FLA|1.70
20110607|811904101|CKH|1353|SEACOR HOLDINGS INC|95.50
20110607|811916105|SA|233|SEABRIDGE GOLD INC|28.40
20110607|81201R107|HAWKQ|9|SEAHAWK DRILLING INC COM STK (|6.60
20110607|81211K100|SEE|400|SEALED AIR CORP(NEW)|22.48
20110607|812139301|ZZ|600|SEALY CORPORATION COM|2.43
20110607|812350106|SHLD|30877|SEARS HOLDINGS|66.51
20110607|812578102|SGEN|1906|SEATTLE GENETICS INC|19.37
20110607|813113206|SOMLY|92|SECOM LTD ADR|11.48
20110607|81369Y100|XLB|107429|SELECT SECTOR SPDR FD-MATERIAL|37.69
20110607|81369Y209|XLV|369774|SELECT SECTOR SPDR FUND-HEALTH|34.98
20110607|81369Y308|XLP|382179|CONSUMER STAPLES SECTOR SPDR|31.15
20110607|81369Y407|XLY|937720|SELECT SECTOR SPDR-CONSUMER DI|38.51
20110607|81369Y506|XLE|124587|ENERGY SECTOR SPDR|73.58
20110607|81369Y605|XLF|29897|FINANCIAL SECTOR SPDR|14.93
20110607|81369Y704|XLI|220895|INDUSTRIAL SECTOR SPDR|35.83
20110607|81369Y803|XLK|307742|TECHNOLOGY SECTOR SPDR|25.34
20110607|81369Y886|XLU|34377|UTILITIES SECTOR SPDR|33.03
20110607|814784104|SNLC|54|SECURITY NATL CORP IOWA|60.50
20110607|816078307|SKHSY|1|SEKISUI HOUSE LTD SPONS ADR|9.48
20110607|81616X103|SCSS|3440|SELECT COMFORT CORP|15.02
20110607|81619Q105|SEM|160|SELECT MEDICAL HOLDINGS CORPOR|8.99
20110607|816300107|SIGI|556|SELECTIVE INSURANCE GROUP INC |15.75
20110607|81661W208|SMBDY|201|SEMBCORP INDUSTRIES LTD SPON A|40.57
20110607|81663A105|SEMG|201|SEMGROUP CORPORATION CLASS A C|24.48
20110607|81663N206|SMI|312|SEMICONDUCTOR MANUFACTURING IN|4.04
20110607|816636203|SMH|34001|SEMICONDUCTOR HOLDERS TR DEP R|34.06
20110607|816645105|LEDS|250|SEMILEDS CORP COM|7.36
20110607|816850101|SMTC|1333|SEMTECH CORP|27.01
20110607|816851109|SRE|100|SEMPRA ENERGY|52.95
20110607|816857106|CSWG|12348|SEN YU INTERNATIONAL HOLDINGS,|0.05
20110607|817208408|SNT|3050|SENESCO TECHNOLOGIES INC|0.27
20110607|817209208|SNKTY|1|SENETEK PLC ADR NEW|0.65
20110607|81721M109|SNH|89|SENIOR HOUSING PROPS TST SBI|23.79
20110607|81724Q107|SNMX|431|SENOMYX INC|5.77
20110607|81725T100|SXT|6406|SENSIENT TECHNOLOGIES CORP|35.44
20110607|81730Y102|SPLM|28783|SENTRY PETROLEUM LTD COM STK (|3.04
20110607|81731L109|SVCTF|42|SENVEST CAPITAL INC (F)|91.06
20110607|817337405|SQNM|34890|SEQUENOM INC NEW|8.54
20110607|817565104|SCI|3858|SERVICE CORP INTL|11.01
20110607|81783H105|SVNDY|20|Seven & I Holdings Co Ltd Unsp|53.69
20110607|81783J101|SVN|4140|7 DAYS GROUP HOLDINGS LTD ADS |17.95
20110607|81811M100|SVBI|200|SEVERN BANCORP INC ANNAPOLIS M|3.89
20110607|81814P100|SVTRY|43|Severn Trent Plc Unsponsored A|23.92
20110607|818542102|SYEV|34747|SEYCHELLE ENVIRNMT TECH.INC|0.34
20110607|818800104|SGSOY|1182|SGS SA ADR (SWITZERLAND)|19.72
20110607|819027103|SHKZ|86500|SHAKA SHOES INC COM STK|0.01
20110607|81941U105|GAME|6722|SHANDA GAMES LTD SPON ADR REPS|6.73
20110607|81943J108|SIELY|10|Shanghai Electric Group Co Ltd|10.18
20110607|81943P104|SHP|200|SHANGPHARMA CORP SPON ADR (CYM|10.51
20110607|819520107|SHCG|74750|SHAREWELL CAP GROUP INC COM ST|0.80
20110607|819882200|SHCAY|118|SHARP CORP ADR (U S)|9.09
20110607|82028K200|SJR|205|SHAW COMMS INC CL B NON-VT PRT|20.96
20110607|820280105|SHAW|1330|SHAW GROUP INC. (THE)|34.19
20110607|82312B106|SHEN|417|SHENANDOAH TELECOMM CO.|16.26
20110607|82321P104|VALV|233|Shengkai Innovations, Inc. Com|2.36
20110607|823213103|SDTH|1683|ShengdaTech, Inc. Common Stock|0.01
20110607|823214200|SGTI|5383|SHENGTAI PHARMACEUTICAL, INC. |1.01
20110607|824348106|SHW|425|SHERWIN-WILLIAMS CO|82.74
20110607|824551105|SHECY|38|Shin-Etsu Chemical Co Ltd Unsp|50.64
20110607|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110607|824596100|SHG|706|SHINHAN FINL GRP CO LTD ADS(RE|93.00
20110607|82481R106|SHPGY|7950|SHIRE PLC AMERICAN DEPOSITARY |92.10
20110607|824889109|SCVL|82|SHOE CARNIVAL INC (IN)|25.95
20110607|825211105|SHOR|1159|SHORTEL, INC|10.01
20110607|825356108|SHSH|239|SHOSHONE SILVER MNG CO.|0.15
20110607|825549108|SHFL|2662|SHUFFLE MASTER INC|10.25
20110607|825646102|SHTGY|51|SHUN TAK HLDGS LTD SPON ADR|6.58
20110607|82568P304|SFLY|362|SHUTTERFLY, INC|56.02
20110607|826151102|SDRC|1000|SIDNEY RESOURCES CORP|0.02
20110607|826197501|SI|6930|SIEMENS AKTIENGESELLSCHAFT ADS|130.54
20110607|82620P102|BSRR|745|SIERRA BANCORP|10.78
20110607|826516106|SWIR|600|SIERRA WIRELESS INC|11.52
20110607|82655M107|SIFY|47428|SIFY TECHNOLOGIES LTD ADS|4.77
20110607|826552101|SIAL|4687|SIGMA - ALDRICH CORP|66.84
20110607|82669G104|SBNY|425|SIGNATURE BANK|54.14
20110607|826917106|SIGA|7448|SIGA TECHNOLOGIES INC|12.53
20110607|826919102|SLAB|1977|SILICON LABORATORIES INC|39.50
20110607|827048109|SLGN|38845|SILGAN HOLDINGS INC|43.72
20110607|82705T102|SIMG|3367|SILICON IMAGE INC|6.84
20110607|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110607|82706L108|SGI|1477|SILICON GRAPHICS|17.66
20110607|827084864|SPIL|285127|SILICONWARE PRECISON IND ADS|6.54
20110607|827453101|SBUM|1666|SILVER BUCKLE MINES INC|0.14
20110607|82771R105|SFMI|199252|SILVER FALCON MINING, INC. CLA|0.08
20110607|827906207|SLGLF|34750|SILVERADO GOLD MINES LTD|.
20110607|82808P106|SQIFF|25599|SILVER QUEST RESOURCES COM|0.99
20110607|82823L106|SSRI|14352|SILVER STANDARD RES INC (F)|27.28
20110607|828336107|SLW|59655|SILVER WHEATON CORP|33.65
20110607|82835P103|SVM|120801|SILVERCORP METALS INC COM (CAN|9.74
20110607|828426106|GGCRF|823601|SILVERMEX RESOURCES, INC. ORDI|0.69
20110607|82859P104|SCR|4500|SIMCERE PHARMACEUTICAL GROUP, |11.86
20110607|828730200|SFNC|788|SIMMONS FIRST NATL CRP CL-A|25.02
20110607|828806109|SPG|79|SIMON PROPERTIES GROUP INC|113.90
20110607|828806885|SPGPRJ|100|SIMON PROPERTY GROUP, INC. 8 3|62.20
20110607|829073105|SSD|653|SIMPSON MANUFACTURING CO INC|27.80
20110607|829160100|SMS|1971|SIMS METAL MANAGEMENT LTD ADS |17.46
20110607|82920N104|SMEV|6883546|Simulated Environment Concepts|.
20110607|829214105|SLP|454|SIMULATIONS PLUS INC|2.88
20110607|82929R304|SGAPY|1325|Singapore Telecommunications L|25.53
20110607|82929Y101|SGGKY|288|Singapore Tech Engineering Ltd|24.07
20110607|829293208|SINPY|100|SINGAPORE LAND LTD ADR|5.81
20110607|82930C106|SINGY|255|Singapore Airlines Ltd Unspons|22.99
20110607|82932T107|SITO|4985|SINGLE TOUCH SYSTEMS INC. COMM|0.65
20110607|82934H101|SNOFF|893089|SINA-FOREST CORP SUB VTG(F)|6.23
20110607|82935L101|SIHI|654|SINOHUB, INC (DE)|1.09
20110607|82935M109|SHI|91|SINOPEC SHANGHAI ADS (1OO CLH)|45.43
20110607|82935T104|SGAS|103000|Sino Gas International Holding|0.12
20110607|829357102|SCOK|15833|SINOCOKING COAL & COKE CHEMICA|5.33
20110607|829358100|SBAT|150|SINOCUBATE, INC. COMMON STOCK |0.80
20110607|829359108|CTE|1230|SINOTECH ENERGY LTD ADS|4.70
20110607|82936G200|SCEI|304667|SINO CLEAN ENERGY INC COM STK |1.86
20110607|82936V108|SGLA|130000|Sino Green Land Corporation Co|0.13
20110607|82966C103|SIRO|1053|SIRONA DENTAL SYSTEMS INC COM |50.47
20110607|82967N108|SIRI|32970|SIRIUS XM RADIO INC COM STK (D|2.13
20110607|83001A102|SIX|1239|SIX FLAGS ENTMT CORP NEW COM S|75.67
20110607|83056P103|SKREF|28000|SKEENA RES LTD (NEW)|0.09
20110607|830566105|SKX|211|SKECHERS USA INC|15.56
20110607|830808200|SKYEY|2500|SkyePharma PLC Sponsored ADR (|0.62
20110607|83083F102|SKPI|14400|SKY PETROLEUM, INC.|0.44
20110607|83084G109|MOBI|12572|SKY -MOBI LIMITED ADS|6.94
20110607|83086T208|SPU|45111|SKYPEOPLE FRUIT JUICE INC COM |2.42
20110607|830879102|SKYW|1110|SKYWEST INC|15.14
20110607|83168E103|SMHS|88627|SMART HOLDINGS, INC. COMMON ST|.
20110607|83171G103|SPRO|138|SMARTPROS LTD COM STK|2.20
20110607|83171T105|SMME|3000|SMARTMETRIC INC COM STK|0.22
20110607|83171V100|SOLN|600|SMART ONLINE, INC.|0.80
20110607|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20110607|83172F104|HEAT|3200|SmartHeat Inc. Common Stock|1.40
20110607|831756101|SWHC|200|SMITH & WESSON HLDG CORP|3.20
20110607|831865209|AOS|338|SMITH A O CORP|39.80
20110607|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20110607|832154108|SMSI|30|SMITH MICRO SOFTWARE INC|4.51
20110607|832162101|SMWPY|35|Smiths News Plc Unsponsored AD|30.74
20110607|832677108|SMKY|932|SMOKY MARKET FOODS, INC. COMMO|0.07
20110607|832696405|SJM|3258|J.M. SMUCKER CO (NEW)|77.32
20110607|833034101|SNA|735|SNAP ON INCORPORATED (HOLDING)|56.81
20110607|833551104|LNCE|370|SNYDERS- LANCE INC|20.92
20110607|833582109|SOBI|21790|SOBIESKI BANCORP INC|0.20
20110607|833635105|SQM|174|SOCIEDAD QUIMICA Y M CHILE ADS|60.41
20110607|83364L109|SCGLY|95|SOCIETE GENERALE FRANCE SP ADR|11.71
20110607|83368E200|SCKT|92|SOCKET MOBILE INC COM STK|2.85
20110607|833792104|SDXAY|284|SODEXO AMERICAN DEPOSITARY SHS|77.70
20110607|83404B103|SWH|7320|SOFTWARE DEP (HOLDRS) TR 2040 |49.32
20110607|83408P108|SHMN|5172|SOHM, Inc. Common Stock|0.02
20110607|83409B108|IAXFD|10|SOLACE RES CORP ORD SHS (CDA) |0.19
20110607|83409D104|SOKF|91|SOKO FITNESS & SPA GROUP, INC.|2.00
20110607|83413U100|SLRC|70|SOLAR CAPITAL LTD COM STK (MD)|24.04
20110607|83415P208|SLRW|1812|SOLARBROOK WATER AND POWER COR|.
20110607|83416B109|SWI|300|SOLARWINDS INC COM STK (DE)|24.21
20110607|83416M105|SUNS|1087|SOLAR SR CAP LTD|17.82
20110607|83417A100|SLTD|470|SOLAR3D INC COM STK (DE)|0.24
20110607|8342EP107|XPL|841|SOLITARIO EXPLORATION & ROYALT|2.91
20110607|83421A104|SLH|2298|SOLERA HOLDINGS, INC. COM|57.02
20110607|83427D201|SLMZF|67|SOLOMON RESOURCES LTD ORDINARY|0.15
20110607|834376147|SOAWS|4999|SOLUTIA INC WTS EXP 12/31/2013|2.26
20110607|834376501|SOA|6773|SOLUTIA INC COMMON NEW|22.75
20110607|834453102|SOMX|13354|SOMAXON PHARMACEUTICALS INC|2.24
20110607|835426107|SOQ|865|SONDE RESOURCES CORP COM|2.97
20110607|83545G102|SAH|2555|SONIC AUTOMOTIVE INC CL A|12.23
20110607|835451105|SONC|1249|SONIC CORP|10.74
20110607|83548P109|SRCI|132|SONO RES INC COM STK (NV)|0.77
20110607|835495102|SON|78|SONOCO PRODUCTS CO.|33.14
20110607|835658105|SURE|442|SONORA RESOURCES CORP COMMON S|0.55
20110607|83568V101|SNRNQ|2919|SONORAN ENERGY INC|.
20110607|83569C102|SONVY|8347|Sonova Holding AG Unsponsored |21.34
20110607|835707100|SNYFY|5974|Sony Financial Holdings Inc Un|17.70
20110607|835916107|SONS|7787|SONUS NETWORKS INC|2.96
20110607|836034108|SFUN|1504|SOUFUN HLDGS LTD ADR EACH REPS|18.98
20110607|836091108|SDBT|900|SOUNDBITE COMMUNICATIONS, INC.|2.40
20110607|836119107|SOUP|900|SOUPMAN INC. COMMON STOCK|2.05
20110607|836144204|SORPR|100|SOURCE CAPITAL $2.40PFD|34.60
20110607|83616T108|FIRE|974|SOURCEFIRE INC COM STK|25.05
20110607|836307108|SOHAF|3900|SOUTH AMERN SILVER CORP COMMON|1.98
20110607|838518108|SJI|470|SOUTH JERSEY INDS INC|52.77
20110607|84055V109|STXXQ|59495|SOUTH TEXAS OIL CO|0.03
20110607|84129R100|SOCB|126|SOUTHCOAST FINANCIAL CORP|3.30
20110607|841584105|SBFC|500|SOUTHEASTERN BANK FINANCIAL CO|10.50
20110607|842400202|SCEPRB|1000|SOUTHERN CALIF ED 4.08% PFD|18.80
20110607|842400301|SCEPRC|1351|SOUTHERN CALIF ED 4.24% PFD|19.50
20110607|842400400|SCEPRD|12|SOUTHERN CALIF ED 4.32% PFD|20.00
20110607|842400509|SCEPRE|700|SOUTHERN CALIF ED 4.78% PFD|22.10
20110607|842400756|SCEDN|44|SOUTHERN CALIFORNIA EDISON CO |101.09
20110607|842587107|SO|1300|SOUTHERN CO|39.34
20110607|842632101|SCMF|475|SOUTHERN COMMUNITY FINANCIAL C|1.64
20110607|843380106|SMBC|109|SOUTHERN MISSOURI BANCORP INC |20.51
20110607|843395104|SONA|250|SOUTHERN NATIONAL BANCORP OF V|6.54
20110607|84359Y106|STPJF|4920|Southern Pacific Resource Corp|1.71
20110607|844030106|SUG|990|SOUTHERN UNION CO|28.92
20110607|84467T403|SRGE|68020|SOUTHRIDGE ENTERPRISES INC. NE|.
20110607|844741108|LUV|5010|SOUTHWEST AIRLINES CO|11.23
20110607|84479V107|SWCC|2039|SOUTHWEST CASINO CORP|0.01
20110607|844895102|SWX|806|SOUTHWEST GAS CORP|37.34
20110607|844909200|SWTX|166|SOUTHWALL TECHNOLOGIES INC NEW|12.17
20110607|845467109|SWN|92|SOUTHWESTERN ENERGY CO (DELAWA|43.00
20110607|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110607|846396109|SPAN|150|SPAN AMER MEDICAL SYS INC|14.40
20110607|846425882|SBSA|3500|SPANISH BROADCASTING SYS INC A|0.66
20110607|84649R200|CODE|526|SPANSION INC, CLASS A COMMON S|19.07
20110607|84650T103|SPBU|1572|Spare Backup, Inc. Common Stoc|0.05
20110607|84651P100|LOV|1500|SPARK NETWORKS, INC. COM STK|3.26
20110607|84657R209|SRCO|100000|SPARTA COMMERCIAL SERVICES, IN|0.01
20110607|846794105|SPAG|5965|SPARTAN GOLD LTD. COMMON STOCK|0.20
20110607|846819100|SPAR|3254|SPARTAN MTRS INC|4.52
20110607|846822104|SPTN|1831|SPARTAN STORES INC|18.24
20110607|847243102|SPNRF|44500|SPARTON RESOURCES INC (F)|0.12
20110607|84756N109|SEP|7120|SPECTRA ENERGY PARTNERS, LP CO|31.73
20110607|84757R109|FCCN|3200|SPECTRAL CAPITAL CORPORATIONS |1.12
20110607|84760E301|SCIE|4003|SPECTRASCIENCE INC NEW|0.10
20110607|84763M102|SPGZ|684|Spectrum Group International I|2.60
20110607|847723202|SPDE|31012|SPEEDUS CORP COM STK|0.08
20110607|847788106|TRK|280|SPEEDWAY MOTORSPORTS, INC.|13.85
20110607|848224101|SPPH|1130|SPENCER PHARMACEUTICAL INC COM|0.02
20110607|84842R205|SPEXD|7142|SPHERIX INC COM STK NEW (MD)|3.26
20110607|848565107|SPIR|910|SPIRE CORP|3.38
20110607|848574109|SPR|2212|SPIRIT AEROSYSTEMS HLDGS INC C|21.05
20110607|849117106|SPFM|2313907|SPOOFEM COM USA COM STK NEW (O|.
20110607|849163308|SPCHB|76|SPORT CHALET, INC. CLASS B|2.38
20110607|84920N100|SPQS|17185500|SPORTSQUEST INC|.
20110607|84921Y204|RPID|1|SPOT MOBILE INTERNATIONAL LTD.|0.15
20110607|849415203|SPRD|1321|SPREADTRUM COMMUNICATIONS INC |16.65
20110607|85207D103|SCPZF|45150|SPROTT RESOURCE CORP ORD SHS (|4.69
20110607|85207H104|PHYS|1254|SPROTT PHYSICAL GOLD TRUST UNI|13.55
20110607|85207J100|SILU|7393|SPROTT RESOURCE LENDING CORP. |1.77
20110607|85207K107|PSLV|2344|SPROTT PHYSICAL SILVER TR UIT |16.62
20110607|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |0.03
20110607|852312305|STAA|655|STAAR SURGICAL CO|5.36
20110607|85254C305|SSI|493|STAGE STORES INC|14.76
20110607|852857200|STMP|124899|STAMPS.COM INC|11.86
20110607|853605103|SLFPY|662|Standard Life Plc Unsponsored |13.31
20110607|853666105|SMP|3924|STANDARD MTR PRODS INC|14.34
20110607|85375C101|SPF|13738|STANDARD PACIFIC CORP|3.61
20110607|853887107|SR|2210|STANDARD REGISTER CO|3.25
20110607|854231107|SXI|160|STANDEX INTERNATIONAL CORP|32.31
20110607|854502101|SWK|4|STANLEY BLACK & DECKER, INC CO|68.60
20110607|855030102|SPLS|17187|STAPLES INC|15.45
20110607|85517P101|CIGX|286710|STAR SCIENTIFIC INC|4.05
20110607|85528N103|SRFDF|55000|STARFIELD RESOURCES INC|0.06
20110607|855563102|SPHRY|1916|STARPHARMA HLDGS LTD SPONS ADR|15.60
20110607|855707105|STFC|344|STATE AUTO FINANCIAL CORP|16.10
20110607|85571B105|STWD|1564|STARWOOD PROPERTY TRUST, INC|20.64
20110607|85590A401|HOT|1440|STARWOOD HOTELS & RESORTS WORL|57.58
20110607|857477103|STT|2240|STATE STREET CORP|43.04
20110607|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110607|85771P102|STO|70672|STATOIL ASA ADS (1 ORD)|25.00
20110607|858119100|STLD|11109|STEEL DYNAMICS INC|16.30
20110607|858155203|SCS|153|STEELCASE INC CL A|9.95
20110607|858375108|SMRT|966|STEIN MART INC|8.66
20110607|85856G100|STEL|658|STELLARONE CORPORATION COM|11.34
20110607|85857R105|STEM|9786|STEMCELLS INC|0.63
20110607|858586100|SCL|309|STEPAN COMPANY|64.08
20110607|858907108|SBIB|7104|STERLING BANCSHARES INC|7.96
20110607|858912108|SRCL|1746|STERICYCLE INC|85.55
20110607|859152100|STE|1440|STERIS CORP|34.12
20110607|859158107|STL|1457|STERLING BANCORP|9.07
20110607|85916J102|STXS|2270|STEREOTAXIS, INC|3.19
20110607|85916M105|STLB|300|STERLING BUSINESS SOLUTIONS IN|.
20110607|859319303|STSA|746|STERLING FINL CORP (WA) COM NE|18.00
20110607|859410102|SRLMQ|1812|STERLING MNG CO|0.05
20110607|859737207|SLT|1329|STERLITE INDUSTRIES (INDIA) LT|14.77
20110607|860630102|SF|1482|STIFEL FINANCIAL CORP|37.20
20110607|86074Q102|SWC|1022|STILLWATER MINING CO|19.30
20110607|86164T107|EDF|1537|STONE HBR EMERGING MKTS INCOME|24.90
20110607|861642106|SGY|8637|STONE ENERGY CORP|29.58
20110607|86210M106|SEOAY|181|STORA ENSO OYJ, ADS(RP 1 SR R)|10.43
20110607|862125101|SREDY|199|Storebrand ASA Unsponsored ADR|17.92
20110607|86222Q806|SWYDF|229|STORNOWAY DIAMOND CORP ORD SHS|2.28
20110607|86268X103|SGCA|2|STRATEGIC AMERICAN OIL CORP CO|0.08
20110607|862685104|SSYS|260|STRATASYS INC|34.05
20110607|86272T403|BEEPRB|55|STRATEGIC HOTELS & RESORTS, IN|28.33
20110607|86277H107|SMNG|12589|STRATEGIC MINING CORP. COMMON |0.04
20110607|86311N201|GJI|509|SYNTHETIC FIXED INCM SEC INC F|25.50
20110607|86311Q204|GJH|83|STRUCTURED REPKG ASSET-BKD TR |9.75
20110607|86311R202|GJJ|9|STRUCTURED REPKG ASSET BKD TR |25.18
20110607|863111100|STRT|257|STRATTEC SECURITY CORP|22.91
20110607|86312E200|GJO|512|STRATS TR FOR WAL MART STORES |18.52
20110607|863121208|GJR|100|STRATS TR FOR PROCTOR & GAMBLE|19.66
20110607|863165106|SMDI|1099|STRATUS MEDIA GROUP, INC. COMM|0.70
20110607|86323M100|SGS|80109|STREAM GLOBAL SERVICES INC COM|3.75
20110607|86323M118|SGSWS|130|STREAM GLOBAL SERVICES INC WAR|.
20110607|863236105|STRA|986|STRAYER EDUCATION INC|136.34
20110607|86332V208|SFOR|2960|Strikeforce Technologies, Inc.|0.03
20110607|864159108|RGR|255|STURM RUGER & CO INC|20.37
20110607|86428D104|SBAY|10460|SUBAYE, INC.|2.14
20110607|864596101|SFSF|1117|SUCCESSFACTORS INC COM STK (DE|32.85
20110607|864739107|SUBK|277|SUFFOLK BANCORP|14.74
20110607|864909106|SCMP|90|SUCAMPO PHARMACEUTICALS INC CL|4.20
20110607|865378103|SUF|86796|SULPHCO INC|0.06
20110607|865612105|SOMMY|2|Sumitomo Chemical Co Ltd Unspo|24.07
20110607|865613103|SSUMY|860|SUMITOMO CORP SPONS ADR|12.99
20110607|86562X106|SUTNY|6465|SUMITOMO MITSUI TR HLDGS INC S|3.18
20110607|865646103|SUMR|183|SUMMER INFANT INC COM STK|8.19
20110607|86606G101|SMMF|330|SUMMIT FINANCIAL GR INC|3.44
20110607|86606J105|SFNS|3600|SUMMIT FINANCIAL SERVICES GROU|0.67
20110607|866082100|INN|904|SUMMIT HOTEL PPTYS INC COM STK|10.61
20110607|86664Q108|SCEY|2271|SUN CAL ENERGY, INC. COMMON ST|0.03
20110607|86676H302|SUHJY|1173|SUN HUNG KAI PPTY LTD SP ADR|15.01
20110607|86677E100|SUNH|864|SUN HEALTHCARE GROUP INC NEW|9.55
20110607|866796105|SLF|3019|SUN LIFE FINANCIAL INC|29.48
20110607|86686U103|SNRV|11020|SUN RIVER ENERGY INC COM STK|5.03
20110607|866942105|SNHY|700|SUN HYDRAULICS CORP|43.51
20110607|867224107|SU|400|SUNCOR ENERGY INC (NEW)|39.50
20110607|86732G306|SNEY|264566|SUNERGY, INC.|0.01
20110607|867328601|SNSS|5709|SUNESIS PHARMACEUTICALS INC CO|2.47
20110607|86737G202|SUGO|2037|SUNGRO MINERALS INC NEW COM ST|0.03
20110607|86737J206|SGMZ|199|SUNGAME CORPORATION.|20.00
20110607|867373102|SGIH|29925|SUNGOLD INTL HLDGS CORP|0.07
20110607|86764L108|SXL|100|SUNOCO LOGISTICS PARTNERS L.P.|82.94
20110607|86764P109|SUN|16500|SUNOCO,INC|39.40
20110607|867652109|SPWRA|17329|SUNPOWER CORPORATION CL A|20.84
20110607|867652307|SPWRB|82076|SUNPOWER CORP CL B COM STK|20.59
20110607|86768K106|SRZ|3804|SUNRISE SENIOR LIVING, INC. CO|8.38
20110607|86769A206|SSBN|34750|SUNSET BRANDS, INC. NEW|.
20110607|86770A104|SUNV|38000|SUNOVIA ENERGY TECHNOLOGIES, I|0.05
20110607|86783P205|SNSH|1|SUNSHINE PCS CORP NEW COM STK |34.05
20110607|867877102|SUWN|125|SUNWIN INTERNATIONAL NEUTRACEU|0.36
20110607|867892200|SHOPRA|120|SUNSTONE HOTEL INVESTORS, INC.|24.37
20110607|867914103|STI|10000|SUNTRUST BANKS INC|25.39
20110607|867925109|SSCO|714|SUNSTYLE CORP|.
20110607|86800C104|STP|369371|SUNTECH POWER HOLDINGS CO., LT|7.58
20110607|86800U104|SMCI|1155|SUPER MICRO COMPUTER INC COM S|16.07
20110607|86805W105|SEPGY|25|SUPERGROUP PLC, UNSPONSORED AD|15.84
20110607|868059106|SUPG|2100|SUPERGEN INC|3.08
20110607|86806M205|SUPR|56|SUPERIOR BANCORP COM STK NEW|.
20110607|868168105|SUP|797|SUPERIOR INDUSTRIES INTL INC|20.32
20110607|868447103|SPMD|8484|SUPERMEDIA INC COMMON STOCK|3.96
20110607|868526302|SPPRO|1868|SUPERTEL HOSPITALITY INC SER B|23.85
20110607|868532102|SUPX|301|SUPERTEX INC|21.01
20110607|86858W101|SPRT|56|SUPPORT. COM INC, COMMON STOCK|4.26
20110607|868607102|STS|360|SUPREME INDS INC CL-A|3.13
20110607|868873100|SRDX|541|SURMODICS INC|13.45
20110607|869096107|SDSS|1451|Suspect Detection Systems Inc.|0.08
20110607|869099101|SUSQ|6753|SUSQUEHANNA BANCSHARES INC|8.02
20110607|86910P201|SUSPRA|1867|SUSQUEHANNA CAP I TR PFD SECS |26.63
20110607|869233106|SUSS|193|SUSSER HOLDINGS CORPORATION CO|14.67
20110607|86932X109|SETS|16083|SUSTAINABLE ENVIRONMENTAL TECH|0.07
20110607|869327106|SSTP|9766|Sustainable Power Corp. Common|.
20110607|869362103|SUTR|1400|Sutor Technology Group Limited|1.32
20110607|869380105|STRN|75|SUTRON CORP|7.40
20110607|86944A105|SGMNF|735|SUTTER GOLD MINING INC.|0.15
20110607|869551101|SUVZ|2|SUVANZA COM STK (NV)|0.01
20110607|869587402|SVCBY|1596|SVENSKA CELLULOSA B SPONS ADR |15.31
20110607|86959C103|SVNLY|4150|Svenska Handelsbanken Unsponso|16.51
20110607|870123106|SWGAY|2945|SWATCH GROUP AG UNSPON ADR (SW|24.33
20110607|870195104|SWDBY|1366|Swedbank AB Sponsored ADR (Swe|17.80
20110607|870297199|FUE|1000|SWEDISH EXPT CR CORP ELEMENTS |11.72
20110607|870297215|GRU|300|SWEDISH EXPT CR CORP ELEMENTS |7.42
20110607|870297603|RJA|1584|SWEDISH EXPT CR CORP ELEMENTS |10.63
20110607|870738101|SFY|1651|SWIFT ENERGY CO (HOLDING COMPA|35.97
20110607|87074U101|SWFT|12933|SWIFT TRANSN CO CL A COM STK (|11.61
20110607|870794302|SWRAY|20|SWIRE PACIFIC LTD CL-A SP ADR |15.05
20110607|870808102|SWSH|205930|SWISHER HYGIENE INC|5.76
20110607|870875101|SWZ|2315|SWISS HELVETIA FUND INC|15.14
20110607|870886108|SSREY|800|SWISS RE LTD SPON ADR (CHE)|59.37
20110607|871013108|SCMWY|20|SWISSCOM AG ADS(RP 1/10 REG SH|46.44
20110607|871105102|SWRF|691|SWORDFISH FINANCIAL, INC. COMM|0.59
20110607|871156105|SEGI|7000|SYCAMORE ENTERTAINMENT GROUP, |0.03
20110607|871206405|SCMR|830|SYCAMORE NETWORKS INC NEW|23.15
20110607|87122P104|SYVN|2202|Sycamore Ventures, Inc. Common|0.27
20110607|871237103|SYKE|2426|SYKES ENTERPRISES INC|19.25
20110607|871503108|SYMC|1072|SYMANTEC CORP|18.44
20110607|871543104|SYMM|893|SYMMETRICOM INC|5.40
20110607|871551107|SYMS|1213|SYMS CORP|10.88
20110607|87157B103|SNCR|3608|SYNCHRONOSS TECHNOLOGIES INC C|27.65
20110607|87157D109|SYNA|15855|SYNAPTICS INCORPORATED|27.01
20110607|87158J204|SNTL|9|Syncronys International Inc Ne|1.90
20110607|87159E402|SYBRQ|3866|SYNERGY BRANDS INC|.
20110607|871607107|SNPS|971|SYNOPSYS INC|26.37
20110607|87161C105|SNV|6931458|SYNOVUS FINANCIAL CORP|2.16
20110607|87162H103|SYNT|307|SYNTEL INC|52.02
20110607|87162W100|SNX|354|SYNNEX CORPORATION|31.03
20110607|871628103|SYMX|2779|SYNTHESIS ENERGY SYSTEMS, INC.|2.20
20110607|871630109|SYNM|90|SYNTROLEUM CORP.|1.68
20110607|87164C102|SYUT|8997|SYNUTRA INTERNATIONAL, INC.|10.30
20110607|871829107|SYY|2117|SYSCO CORP|30.87
20110607|87184N104|SYRXD|50|SYSOREX GLOBAL HLDG CORP COM S|1.12
20110607|871851101|SYX|1052|SYSTEMAX INC|13.11
20110607|87216N205|TAYCP|1354|TAYLOR CAPITAL TR I TR PFD SEC|24.28
20110607|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110607|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110607|872273206|TCBPRA|125|TCF Capital I Cap Secs Ser I %|26.20
20110607|872275102|TCB|3611|TCF FINANCIAL CORP|14.42
20110607|87233Q108|TCLP|718|TC PIPELINES LP UTS|45.43
20110607|872340104|TSI|419|TCW STRATEGIC INCOME FUND, INC|5.44
20110607|87236Y108|AMTD|25060|TD AMERITRADE HOLDING CORPORAT|19.52
20110607|87238A108|TDD|96|TDX INDEPENDENCE 2010 EXCHANGE|23.60
20110607|872386107|TESS|923|TESSCO TECHNOLOGIES INC|11.04
20110607|872417308|TGE|3050|TGC INDUSTRIES INC-|6.12
20110607|872418207|TGVN|1634|TGC Ventures International Inc|.
20110607|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110607|87243J102|TSPG|2143|TGI SOLAR PWR GROUP INC COM ST|.
20110607|872434105|THKLY|795|T H K Co Ltd Unsponsored ADR (|11.90
20110607|872438106|TCRD|1096|THL CREDIT INC COM STK (DE)|13.14
20110607|87244T109|TICC|1137|TICC CAPITAL CORP. COM STOCK|9.91
20110607|872449202|TIBB|180|TIB FINANCIAL CORP COM|16.70
20110607|872540109|TJX|2213|TJX COMPANIES INC|50.31
20110607|87260R300|TMKXY|9818|TMK OAO SPONSORED ADR (RU)|18.88
20110607|87262N109|TNTEY|274|TNT EXPRESS N V ADR (NLD)|13.65
20110607|87264S106|TRW|322|TRW AUTOMOTIVE HOLDINGS CORP|53.69
20110607|872960109|TNS|822|TNS INC|15.32
20110607|87311L104|TWTC|30|TW TELECOM INC CL A COM|20.43
20110607|874018203|TISCY|11|TAISEI CORP ADR|22.83
20110607|874036106|TWN|950|TAIWAN FUND INC|19.34
20110607|874037104|TFC|2452|TAIWAN GREATER CHINA FUND|8.05
20110607|874039100|TSM|25828|TAIWAN SEMICON MFG LTD(5COMSH)|13.68
20110607|874047202|TYOYY|16|TAIYO YUDEN LTD ADR|53.49
20110607|874060205|TKPYY|46|TAKEDA PHARMACEUTICAL CO LTD S|23.61
20110607|874080104|XRS|556|TAL EDUCATION GROUP ADS REPSTG|10.98
20110607|874161102|TLB|22930|TALBOTS INC (THE)|4.42
20110607|87424N104|TLEO|883|TALEO CORPORATION CL A|35.47
20110607|87425E103|TLM|1284|TALISMAN ENERGY INC|19.34
20110607|874259104|TMHO|2653|TALISMAN HLDGS INC COM STK (CO|0.02
20110607|87427T108|TKTCY|77|TALKTALK TELECOM GROUP, PLC|12.12
20110607|87484D103|TAM|169|TAM S.A. SPON ADR REPSTG ONE P|21.46
20110607|87484H104|TLON|46174|TALON THERAPEUTICS, INC. COMMO|0.97
20110607|87509Q105|ACEL|4727|TAMIR BIOTECHNOLOGY INC|0.12
20110607|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110607|875378101|TBAC|348|TANDY BRANDS ACCESSORIES INC|1.91
20110607|87538X105|TLF|500|TANDY LEATHER FACTORY, INC|4.93
20110607|875465106|SKT|1918|TANGER FACTORY OUTLET CENTERS |26.55
20110607|87600P303|TAON|24133|TAO MINERALS LTD NEW COMMON ST|.
20110607|87600U104|TRE|10294|TANZANIAN ROYALTY EXPLORATION,|6.99
20110607|87609J100|TARM|1400|TARA MINERALS CORP COM STK (NV|1.15
20110607|87611R306|TRGT|27|TARGACEPT INC COM STK|21.79
20110607|87612E106|TGT|43683|TARGET CORPORATION|47.36
20110607|87612G101|TRGP|72|TARGA RESOURCES CORPORATION CO|32.59
20110607|87651B104|TASR|116|TASER INTERNATIONAL INC|4.46
20110607|876511106|TGB|1001|TASEKO MINES LTD|4.87
20110607|87652D109|TKER|11043|TASKER PRODUCTS CORP COM STK|.
20110607|876553306|TSTY|630|TASTY BAKING COMPANY|3.99
20110607|876564105|TCL|2264|TATA COMMUNICATIONS LTD SPONSO|9.76
20110607|876570607|TATYY|20|TATE & LYLE PLC SPONS ADR-NEW-|42.38
20110607|876664103|TCO|44|TAUBMAN CENTERS INC|57.92
20110607|876664301|TCOPRG|201|TAUBMAN CENTERS, INC. PFRD SER|25.60
20110607|876664400|TCOPRH|679|TAUBMAN CENTERS, INC. 7.625% S|25.41
20110607|87815U303|TSTF|600|TEAMSTAFF INC COM STK NEW (NJ)|1.15
20110607|87817A107|TMH|462|TEAM HEALTH HOLDINGS INC (DE) |21.61
20110607|878293109|TO|99|TECH/OPS SEVCON INC|6.50
20110607|878330109|TSH|1084|TECHE HOLDING CO|35.40
20110607|878377100|TECH|1287|TECHNE CORP|78.95
20110607|878519107|TECGF|14000|TECHNICOIL CORP|2.11
20110607|87855G206|TSNI|1200|TECHNISCAN, INC. COMMON STOCK |0.07
20110607|87873R101|TTNDY|6|TECHTRONIC INDS LTD SP ADR|6.08
20110607|87874R100|TTGT|1146|TECHTARGET INC COM STK (DE)|6.68
20110607|878742204|TCK|24497|TECK RESOURCES LIMITED CLASS B|48.72
20110607|878895200|TECUA|191|TECUMSEH PRODUCTS CO CL-A|9.90
20110607|879080109|TRC|510|TEJON RANCH CO|34.83
20110607|879101103|TKLC|15794|TEKELEC INC|8.57
20110607|879165207|TIK|668|TEL-INSTRUMENT ELECTRONCS CORP|9.00
20110607|879246106|TNE|4340|TELE NORTE LEST PRT ADS (1 PFD|16.94
20110607|87927P200|TTH|1817|TELECOM HLDRS TST DP REC 12/40|28.94
20110607|87927Y102|TI|2442|TELECOM ITALIA SPA ADS (REP 10|13.87
20110607|879287308|TBH|113|TELECOMM BRAS-TELEBRS ADS(1DP |9.59
20110607|87929A102|TSP|4983|TELECOMUNICACOED DE SAO PAULO |29.59
20110607|87929J103|TSYS|2060|TELECOMMUNICATIONS SYS INC "A"|4.63
20110607|879360105|TDY|261|TELEDYNE TECHNOLOGIES INC|46.76
20110607|879369106|TFX|1478|TELEFLEX INC|58.55
20110607|879382208|TEF|29|TELEFONICA SA ADS(RP 1 SH CAPI|23.79
20110607|879403707|TFONY|92|TELEFONOS DE MEXICO SAB DE CV |16.83
20110607|879403780|TMX|1|TELEFONOS DE MEX ADR(REP 20-L)|16.77
20110607|87943Q109|TKAGY|105|TELEKOM AUSTRIA AG ADS (1 ORD)|25.75
20110607|879433100|TDS|1534|TELEPHONE &DATA SYS INC|31.29
20110607|879433852|TDI|2311|TELEPHONE AND DATA SYSTEMS INC|24.75
20110607|879433860|TDSS|70|TELEPHONE & DATA SYSTEMS INC|27.13
20110607|879455103|TNAV|217|TELENAV INC COM STK (DE)|17.00
20110607|87953J102|TSTC|246287|TELESTONE TECHNOLOGIES CORP|6.82
20110607|87960M205|TLSNY|65|TeliaSonera AB Unsponsored ADR|15.29
20110607|879664100|TLAB|36864|TELLABS INC|4.16
20110607|879698306|TELT|327|TELTRONICS INC|0.09
20110607|87970T208|WRLS|470|TELULAR CORPORATION-NEW|6.19
20110607|879707107|TEMO|2000|Tempco, Inc. Common Stock|0.32
20110607|879868107|TIN|2211|TEMPLE INLAND INC|21.01
20110607|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110607|879939106|TTEC|997|TELETECH HOLDINGS INC|18.33
20110607|880191101|EMF|1012|TEMPLETON EMERGING MKT FUND|22.16
20110607|880192109|TEI|4287|TEMPLETON EMER MKTS INCM FD|17.79
20110607|88031M109|TS|443|TENARIS S.A. ADS (EA REPTG 2 O|47.62
20110607|88033R205|TGC|5099|TENGASCO,INC|0.75
20110607|88034G109|TNGN|30674|TENGION INC COM STK (DE)|1.39
20110607|880345103|TNC|233|TENNANT COMPANY|35.06
20110607|88043P108|TNCC|450|TENNESSEE COMMERCE BANCORP INC|2.68
20110607|880591300|TVC|4515|TENNESSE VALLEY AUTH 98 6/1/28|25.14
20110607|880591409|TVE|24|TENNESSEE VALLEY AUT 00000|25.19
20110607|88076W103|TDC|200|TERADATA CORORATION DEL COM ST|53.43
20110607|880770102|TER|110|TERADYNE INC|14.83
20110607|880890108|TX|604|TERNIUM S.A|29.75
20110607|88100A101|TEGR|8878|Terra Energy & Resource Techno|0.03
20110607|881001101|TTRHF|2422|TERRA ENERGY CORP|1.18
20110607|88102D103|TTT|200|TERRA NOVA ROYALTY CORPORATION|7.57
20110607|88145X108|TBNK|196|TERRITORIAL BANCORP, IMC COM S|19.71
20110607|88146M101|TRNO|481|TERRENO REALTY CORPORATION COM|16.97
20110607|88157K101|TESO|2508|TESCO CORP (ALTA.) F|19.06
20110607|88160R101|TSLA|6936|TESLA MTRS INC COM STK (DE)|28.70
20110607|88162F105|TTI|570|TETRA TECHNOLOGIES INC|12.45
20110607|88162G103|TTEK|1214|TETRA TECH INC|22.27
20110607|88165Y200|TETAA|9|TETON ADVISORS INC COM CL A (T|16.75
20110607|88166A102|CORN|145|TEUCRIUM COMMODITY TRUST CORN |45.02
20110607|88224Q107|TCBI|5927|TEXAS CAPITAL BANCSHARES INC|24.38
20110607|882491103|TXI|1231|TEXAS INDUSTRIES INC|39.62
20110607|882508104|TXN|66162|TEXAS INSTRUMENTS|33.32
20110607|882610108|TPL|67|TEXAS PAC LD TR SUB SH CTFS|47.89
20110607|882681109|TXRH|1336|TEXAS ROADHOUSE INC COM STK (D|16.40
20110607|88288L101|TWDL|12090|TEXAS WYOMING DRILLING, INC. C|0.04
20110607|882905201|TF|1600|THAI CAP FD INC COM NEW|12.33
20110607|883203101|TXT|2095|TEXTRON INCORPORATED OF DEL|21.88
20110607|88337K104|NCTY|700|THE 9 LIMITED AMERICAN DEP SHR|6.17
20110607|88337V100|TLTFF|1582|THERALASE TECHNOLOGIES INC (CA|0.48
20110607|883375107|TGX|607|THERAGENICS CORP|1.87
20110607|88338H100|THTCF|1912|THERATECHNOLOGIES INC SVC|4.43
20110607|88338T104|THRX|208|THERAVANCE INC|23.02
20110607|883556102|TMO|18168|THERMO FISHER SCIENTIFIC INC. |62.30
20110607|883623308|KOOL|1503|THERMOGENESIS CORP|2.08
20110607|883906406|TMEN|35|THERMOENERGY CORP COM STK|0.23
20110607|88409U105|THNKQ|1579|THINKENGINE NETWORKS INC COM|0.09
20110607|884315102|TNB|423|THOMAS & BETTS CORPORATION|51.18
20110607|884453101|TPGI|1757|THOMAS PROPERTIES GROUP INC|3.24
20110607|884903105|TRI|462|THOMSON REUTERS CORP|37.60
20110607|885160101|THO|3934|THOR INDUSTRIES INC|30.84
20110607|885218800|THMRQ|8148|THORNBURG MTG INC COM NEW (MD)|0.01
20110607|88554D205|DDD|182|3 D SYSTEMS CORP NEW|18.05
20110607|88579Y101|MMM|4964|3M COMPANY;COM USD0.01|90.62
20110607|88580V104|PSPW|75294|3POWER ENERGY GRP INC COM STK |0.68
20110607|885807206|THLD|157|THRESHOLD PHARMACEUTICALS INC |1.63
20110607|886031103|THTI|399|THT HEAT TRANSFER TECHNOLOGY, |3.40
20110607|88632Q103|TIBX|21565|TIBCO SOFTWARE INC|26.14
20110607|886374107|TDBK|496|TIDELANDS BANCSHARES INC (SOUT|0.35
20110607|886423102|TDW|544|TIDEWATER(CITIZEN/NON CITIZEN)|51.84
20110607|88650Q100|TIER|1433|TIER TECHNOLOGIES INC CL-B|5.00
20110607|886547108|TIF|3106|TIFFANY & CO|72.73
20110607|88673M201|TBLMY|15|Tiger Brands Ltd Sponsored ADR|28.59
20110607|88706M103|THI|61|TIM HORTONS INC COM, CANADA|44.16
20110607|887100105|TBL|333|TIMBERLAND CO CL-A (THE)|29.50
20110607|887133106|TLR|102938|TIMBERLINE RESOURCES CORPORATI|0.81
20110607|887317303|TWX|25227|TIME WARNER INC NEW COM STK|35.11
20110607|88732J207|TWC|418|TIME WARNER CABLE INC NEW COM |75.20
20110607|887522100|TKRFF|12486|TINKA RESOURCES LTD|0.51
20110607|88830M102|TWI|1930|TITAN INTL (ILLINOIS)INC.|23.58
20110607|88832T105|TUEFF|7080|TITAN URANIUM INC. (CANADA)|0.24
20110607|888339207|TIE|1438|TITANIUM METALS CORP(NEW)|17.20
20110607|888706108|TIVO|1614|TIVO INC|10.11
20110607|88874W107|TNKY|6000|TN-K ENERGY GROUP, INC. COMMON|0.18
20110607|88889U203|TAECD|133329|TODAYS ALTERNATIVE ENG CORP NE|0.03
20110607|889094108|TKOMY|40|Tokio Marine Holdings, Inc. Sp|26.71
20110607|889478103|TOL|4311|TOLL BROTHERS INC|20.40
20110607|889899100|TMBXF|5000|Tombstone Exploration Corporat|0.07
20110607|890088107|TOMO|1802|TOMOTHERAPY INC COM STK (WI)|4.28
20110607|890110109|TMP|455|TOMPKINS FINANCIAL CORPORATION|36.63
20110607|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.11
20110607|890308109|TNGL|11667|TONOGOLD RESOURCES INC|0.08
20110607|890515109|TOOT|20|Tootie Pie Company, Inc. Commo|0.53
20110607|890516107|TR|477|TOOTSIE ROLL INDUSTRIES INC|28.14
20110607|89054W107|TOPZ|3820|TOPAZ RES INC COM STK (FL)|.
20110607|890747207|TONPY|43|TOPPAN PRINTING LTD ADR|36.80
20110607|89102W208|TMKPRA|741|TORCHMARK CAP TR III TR PFD SE|25.24
20110607|891027104|TMK|1336|TORCHMARK CORP|64.05
20110607|891050106|TRGL|2200|TOREADOR RESOURCES CORP|5.02
20110607|891092108|TTC|164|TORO COMPANY|59.99
20110607|891160509|TD|9016|TORONTO-DOMINION BANK (THE)|81.82
20110607|89147L100|TYG|1376|TORTOISE ENERGY INFRASTRUCTURE|37.36
20110607|89147T103|TYN|382|TORTOISE NORTH AMERICAN ENERGY|24.20
20110607|89147X104|TPZ|699|TORTOISE PWR AND ENERGY INFRAS|24.55
20110607|89148B101|NTG|3070|TORTOISE MLP FUND, INC. COM ST|25.16
20110607|89149A102|TACYY|301|Total Access Comm Plc Local Un|38.12
20110607|891565103|TVCFF|1880|TOURNIGAN ENERGY LTD ORD SHS|0.15
20110607|891709107|TOBC|30|TOWER BANCORP INC|19.00
20110607|891777104|TWGP|2286|TOWER GROUP INC|23.25
20110607|891826109|TOWR|1101|TOWER INTL INC COM STK (DE)|16.53
20110607|891894107|TW|345|TOWERS WATSON & CO COM STK CL |60.99
20110607|891906109|TSS|4691|TOTAL SYSTEM SERVICES INC|17.82
20110607|892000100|TWER|545|Towerstream Corporation Common|5.10
20110607|89214P109|TOWN|566|TOWNE BANK (VA)|12.94
20110607|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110607|892331307|TM|20|TOYOTA MOTOR CRP SPONSORED ADR|79.92
20110607|892356106|TSCO|93|TRACTOR SUPPLY CO|58.94
20110607|89236Y104|TPCG|134|TPC GROUP INC COM STK (DE)|35.59
20110607|89254X103|TWDIF|818|TRADE WINDS VENTURES INC|0.24
20110607|89267P105|TRAD|5320|TRADESTATION GROUP INC|9.72
20110607|892782103|TRBR|1200|TRAILER BRIDGE INC|2.00
20110607|892918103|TACT|500|TRANSACT TECHNOLOGIES INC|11.65
20110607|89336Q100|TWMC|215|TRANS WORLD ENTERTAINMENT CORP|1.93
20110607|89342J108|TPAC|2851|TRANS-PACIFIC AEROSPACE CO INC|0.14
20110607|893459107|TAKD|2039|TRANSAKT LTD. COM SHARES (NV) |0.04
20110607|89353D107|TRP|3498|TRANSCANADA CORPORATION(HOLDIN|43.43
20110607|89354M106|TSPT|797|TRANSCEPT PHARMACEUTICALS INC |11.37
20110607|893617209|TCI|1999|TRANSCONTL RLTY INVESTORS INC |2.16
20110607|89366P105|TMSH|40120|TRANSGLOBAL ASSETS INC COM STK|0.10
20110607|893716209|TTHI|335|TRANSITION THERAPEUTICS|2.86
20110607|89376V100|TLP|179|TRANSMONTAIGNE PARTNERS L.P.|33.54
20110607|893870204|TGS|372|TRANSPORT GAS DE SUR ADS(RP5 B|3.60
20110607|893929208|TRCR|166|TRANSCEND SERVICES INC NEW|25.08
20110607|894065309|TXCC|1325|TRANSWITCH CORP NEW COM STK (D|3.20
20110607|894073105|TBII|24|TRANSWORLD BENEFITS INTL INC|.
20110607|89417E109|TRV|222|TRAVELERS COMPANIES, INC. (THE|61.06
20110607|894174101|TA|1049|TRAVELCENTERS OF AMERICA LLC|5.00
20110607|89421Q106|TZOO|268|TRAVELZOO INC|61.93
20110607|89465J109|TSRYY|1|TREASURY WINE ESTATES LTD. SPO|3.72
20110607|894650100|TG|224|TREDEGAR CORPORATION|18.05
20110607|894675107|TREE|70|TREE COM INC (DE)|5.41
20110607|89469A104|THS|952|TREEHOUSE FOODS, INC. COM STK |57.42
20110607|89485P101|TRDX|22697|TREND EXPLORATION INC COM STK |.
20110607|89486M206|TMICY|13|TREND MICRO INC SPONS ADR-NEW |30.34
20110607|89531J109|TREVF|11060|TREVALI MNG CORP COM SHS (CDA)|1.30
20110607|89531P105|TREX|130|TREX CO INC|26.81
20110607|895735108|TIV|242097|TRI-VALLEY CORP|0.68
20110607|895848109|TCAP|2917|TRIANGLE CAPITAL CORPORATION C|19.02
20110607|895925105|TGIC|4200|TRIAD GUARANTY INC|0.28
20110607|89600B201|TPLM|120|TRIANGLE PETROLEUM CORP (NEW) |6.49
20110607|896106200|TRMAQ|117439|TRICO MARINE SERVICES INC NEW |0.16
20110607|896239100|TRMB|966|TRIMBLE NAVIGATION LTD|40.98
20110607|89628E104|TSL|100271|TRINA SOLAR LIMITED ADS (EA RE|21.36
20110607|896438306|TRIB|186|TRINITY BIOTECH|10.01
20110607|896522109|TRN|2055|TRINITY INDUSTRIES|31.46
20110607|89669C108|TROOF|425|TRIO GOLD CORP (F)|0.06
20110607|896712205|TRT|260|TRIO-TECH INTL|3.43
20110607|89674K103|TQNT|7362|TRIQUINT SEMICONDUCTOR INC|11.89
20110607|896749108|GTS|38|TRIPLE-S MANAGEMENT CORPORATIO|21.25
20110607|896818101|TGI|4748|TRIUMPH GROUP, INC.|91.73
20110607|89685K100|TSRX|936|TRIUS THERAPEUTICS INC COM STK|8.31
20110607|89708X105|TPCA|109445|TROPICANA ENTMT INC COM STK (D|17.00
20110607|89784N104|TRLG|332|TRUE RELIGION APPAREL INC|25.78
20110607|89785X101|TBI|2310|TRUEBLUE, INC.|13.90
20110607|89786A100|TRTB|21090|TRUE 2 BEAUTY INC|0.03
20110607|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|2.00
20110607|89818A102|TBOW|1018|TRUNKBOW INTL HLDGS LTD COM|3.28
20110607|898402102|TRMK|5470|TRUSTMARK CORP|23.10
20110607|89853G105|BEER|1153|TSINGYUAN BREWERY LTD. COMMON |0.51
20110607|89853X207|TTTMU|260|T3 MOTION INC|3.02
20110607|89853X306|TTTM|1730|T3 MOTION, INC COM STK NEW|4.50
20110607|899039101|TUFC|1|TUFCO INTL INC|.
20110607|89904P104|TUFF|2647|TUFFNELL LTD COMMON STOCK|0.05
20110607|899040109|TFCO|877|TUFCO TECHNOLOGIES INC|3.66
20110607|899694103|TUMIF|1000|TUMI RESOURCES LTD (CANADA)|0.16
20110607|899896104|TUP|1974|TUPPERWARE BRANDS CORP|62.94
20110607|900111204|TKC|6935|TURKCELL ILETISIM HIZMETLERI A|14.04
20110607|90137F103|XXII|138|22ND CENTURY GROUP, INC. COMMO|1.25
20110607|90138A103|VNET|6875|21VIANET GROUP INC SPON ADR (C|10.77
20110607|901476101|TWIN|9|TWIN DISC.INCORPORATED|31.93
20110607|90187B101|TWO|691|TWO HBRS INVT CORP COM STK (MD|10.59
20110607|902104108|IIVI|661|II-VI INC|51.33
20110607|902252105|TYL|1668|TYLER TECHNOLOGIES INC|24.78
20110607|902494103|TSN|9719|TYSON FOODS INC CL A|17.53
20110607|902508100|TYTN|69420|TYTAN HOLDINGS INC NEW COM STK|.
20110607|902641612|MLPS|159|UBS AG JERSEY BRH AG MONTHLY S|20.16
20110607|902641620|MLPG|382|UBS AG JERSEY BRH E-TRACS LKD |28.92
20110607|902641646|MLPI|336|UBS E-TRACS ALERIAN MLP INFRAS|29.49
20110607|902641661|SPGH|68|UBS E-TRACS S&P 500 GOLD HEDGE|42.30
20110607|902641679|DJCI|2272|THE UBS AG BRCH E-TRACS LNK DO|31.40
20110607|902641737|FUD|80|E-TRACS UBS BLOOMBERG CMCI FOO|28.90
20110607|902653104|UDR|573|UDR INC COM|24.65
20110607|902664200|MLPL|35|UBS AG 2XMTHLY LEV LG EXCH TRD|32.87
20110607|902681105|UGI|4107|UGI CORP (HOLDING CO)|31.04
20110607|902748102|UIL|414|UIL HOLDINGS|31.54
20110607|902788108|UMBF|2152|UMB FINANCIAL CORP|41.52
20110607|902924208|USVO|10000|USA VIDEO INTERACTIVE CRP|0.02
20110607|902925106|USAK|56|USA TRUCK INC|11.06
20110607|902952100|GROW|699|US GLOBAL INVESTORS INC CL-A|7.35
20110607|902973155|USBPRH|5174|U.S. Bancorp Depositary Shares|22.80
20110607|902973304|USB|360|U.S.BANCORP (NEW)|24.11
20110607|902973882|USBPRL|210|US Bancorp Del Depositary Shs |27.98
20110607|902988104|BUGS|4930|U.S. MICROBICS INC|.
20110607|903213106|UQM|5154|UQM TECHNOLOGIES INC|2.15
20110607|90328G308|USRE|3|USA REAL ESTATE INVESTMENT TR |102.00
20110607|90328M107|USNA|828|USANA HEALTH SCIENCES INC|27.97
20110607|90328S195|USATZ|719|USA TECHNOLOGIES INC WTS EXP 1|1.06
20110607|90328S203|USATP|200|USA TECHNOLOGIES INC CV PFD-A |18.50
20110607|90328S500|USAT|480056|USA Technologies, Inc. New Com|2.07
20110607|903293405|USG|72|USG CORP (NEW)|13.15
20110607|903305209|USBPRK|94|USB CAP XII GTD TR PFD SECS|25.40
20110607|90333E108|USU|4695|USEC INC|3.82
20110607|903333102|UDRYQ|1000|U S DRY CLEANING CORP COM STK |0.04
20110607|90338S102|HTM|3743|U.S. GEOTHERMAL INC|0.82
20110607|90341G103|USMO|398|USA MOBILITY, INC.|15.29
20110607|90341W108|LCC|345|US AIRWAYS GROUP INC.|8.55
20110607|90343C100|PRTS|644|U.S. AUTO PARTS NETWORK, INC. |7.05
20110607|90345N104|UCRP|11625|USSE CORP. COMMON STOCK|0.02
20110607|90345Q107|SGZH|3180|U S CHINA MNG GROUP INC COM ST|4.00
20110607|903508109|UFFC|1063|UFOOD RESTAURANT GROUP INC|0.15
20110607|90384S303|ULTA|309|ULTA SALON, COSMETICS & FRAGRA|49.70
20110607|90385D107|ULTI|12629|ULTIMATE SOFTWARE GROUP INC|51.15
20110607|903899102|ULBI|1034|ULTRALIFE CORPORATION COM|4.94
20110607|90400P101|UGP|669|ULTRAPAR PARTICIPACOES SA ADS |17.08
20110607|904034105|UTEK|590|ULTRATECH INC|30.26
20110607|904214103|UMPQ|8070|UMPQUA HOLDINGS CORP|11.26
20110607|904311107|UA|56516|UNDER ARMOUR INC CL A|65.13
20110607|90456P104|UCHC|1008|UNI CORE HLDGS CORP COM STK (W|0.09
20110607|90460M105|UNCHY|659|Unicharm Corp Unsponsored ADR |41.54
20110607|904708104|UNF|283|UNIFIRST CORPORATION|50.19
20110607|90478E103|UNIS|2118|UNILIFE CORP NEW COM STK (DE) |4.32
20110607|904784709|UN|3478|UNILEVER NV(NEW) NY SHARES|32.34
20110607|90653P105|UDRL|360|UNION DRILLING INC|9.69
20110607|90662P104|UBSH|769|UNION FIRST MKT BANKSHARES COR|12.20
20110607|907818108|UNP|1019|UNION PACIFIC CORPORATION|100.13
20110607|909205106|UNS|668|UNISOURCE ENERGY CORP|36.17
20110607|909214306|UIS|807|UNISYS CORP;COM NEW USD0.01|25.60
20110607|909214405|UISPRA|225|UNISYS CORP 6.25% MANDATORY CN|77.86
20110607|90944L103|UBMI|99|UNITED BANCORP INC MICH|3.50
20110607|909458101|UBOH|20|UNITED BANCSHARES INC (OH)|9.00
20110607|90984H103|UCBA|9|UNITED COMMUNITY BANCORP COM S|6.50
20110607|90984P105|UCBI|2110|UNITED COMMUNITY BANKS INC|2.09
20110607|909907107|UBSI|3265|UNITED BANKCHARES INC(W VA)|23.00
20110607|909911109|UBCP|42|UNITED BANCORP INC (OH)|8.82
20110607|91030T109|UBNK|117|UNITIED FINANCIAL BANCORP INC |14.62
20110607|910331107|UFCS|1030|UNITED FIRE & CASUALTY CO|18.04
20110607|910873405|UMC|257027|UNITED MICROELECTRONICS CORP A|2.63
20110607|911010106|UNMN|43|UNITED MINES INC ARIZ COM STK |0.25
20110607|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110607|911163103|UNFI|1160|UNITED NATURAL FOODS INC|40.22
20110607|911268100|UNTD|1747|UNITED ONLINE INC|5.62
20110607|911312106|UPS|64|UNITED PARCEL SERVICE,INC.CL B|70.36
20110607|911363109|URI|17018|UNITED RENTALS INC|23.90
20110607|91137R105|URHG|4571|UNITED RESOURCES HOLDINGS GROU|0.90
20110607|911684108|USM|170|UNITED STATES CELLULAR CORP|47.20
20110607|911717106|USCI|38911|UNITED STS COMMODITY INDEX FD |66.34
20110607|911805109|USEG|1892|U S ENERGY CORP|4.26
20110607|91201T102|UGA|3090|UNITED STATES GASOLINE FUND LP|48.84
20110607|912023207|UXG|187666|U S GOLD CORP|6.40
20110607|91204P107|UHN|400|UNITED STATES HEATING OIL FUND|34.76
20110607|912318110|UNG|882791|UNITED STATES NATURAL GAS FUND|12.22
20110607|91232N108|USO|135393|UNITED STATES OIL FUND, LP|39.00
20110607|912613205|DNO|5704|UNITED STATES SHORT OIL FUND, |38.14
20110607|912909108|X|5977|UNITED STATES STEEL CP|42.87
20110607|913004107|USTR|3408|UNITED STATIONERS INC|33.51
20110607|913106100|UTRM|19061|UNITED TREATMENT CTRS INC COM |.
20110607|91311E102|UUGRY|32|United Utilities Group Plc Spo|19.68
20110607|91324T302|UNTK|642|UNITEK GLOBAL SERVICES, INC. C|8.70
20110607|913287108|UTRX|7800|UNITRONIX CORP|0.22
20110607|91337M104|UBRG|74779|Universal Bioenergy Inc Common|0.06
20110607|91338E101|UAM|7864|UNIVERSAL AMERICAN CORP|8.82
20110607|913384202|UBPSU|4500|UNIVERSAL BUS PMT SOL ACQU COR|5.97
20110607|91347P105|PANL|13845|UNIVERSAL DISPLAY CORP|37.95
20110607|913543104|UFPI|503|UNIVERSAL FOREST PRODUCTS INC |26.47
20110607|91359V107|UVE|521142|UNIVERSAL INSURANCE HLDGS INC |5.07
20110607|91388Q202|UTA|91113|Universal Travel Group New Com|3.96
20110607|913903100|UHS|7908|UNIVERSAL HEALTH SVCS CL-B|51.53
20110607|913915104|UTI|659|UNIVERSAL TECHNICAL INSTITUTE |18.81
20110607|915271100|UVSP|97|UNIVEST CORP OF PA|16.02
20110607|91529G105|UOLGY|1562|UOL Group Limited Sponsored AD|16.07
20110607|91529Y106|UNM|356|UNUM GROUP COM STK|25.03
20110607|91688R108|URG|2255|Ur Energy Inc Common Shares (C|1.51
20110607|91688T104|URZ|932|URANERZ ENERGY CORP|2.91
20110607|916896103|UEC|63030|URANIUM ENERGY CORP|3.12
20110607|91704A105|URBF|1209|URBAN BARNS FOODS INC COM STK |0.01
20110607|917264103|URGP|2536|URIGEN PHARMACEUTICALS, INC. C|0.06
20110607|917273104|ULGX|1530|UROLOGIX INC|1.05
20110607|917277204|UPI|1775|UROPLASTY INC-NEW|7.96
20110607|917286106|UBP|980|URSTADT BIDDLE PROPERTIES INC |17.33
20110607|91732J102|ECOL|75|US ECOLOGY INC COM STK (DE)|16.11
20110607|917488108|UTMD|5|UTAH MEDICAL PRODUCTS INC|27.14
20110607|918076100|UTSI|510|UTSARCOM INC|1.81
20110607|918099102|UVFT|9011|UV FLU TECH INC COM STK (NV)|0.03
20110607|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|.
20110607|918194101|WOOF|2387|VCA ANTECH INC|22.10
20110607|918204108|VFC|975|V. F. CORPORATION|93.90
20110607|918231101|VHGI|253520|VHGI HLDGS INC COM STK (DE)|0.07
20110607|918258104|VLOV|4909|VLOV Inc. Common Stock|1.70
20110607|918284100|VSEC|92|V S E CORP|25.55
20110607|91829B103|VOC|2100|VOC ENERGY TR TR UNIT|21.35
20110607|91851C201|EGY|4603|VAALCO ENERGY INC (NEW)|6.42
20110607|91879Q109|MTN|445|VAIL RESORTS INC|44.37
20110607|918866104|VCI|918|VALASSIS COMMUNICATIONS INC|28.28
20110607|918905100|VHI|550|VALHI INC|42.83
20110607|918914102|VLNC|779331|VALENCE TECHNOLOGY INC|1.16
20110607|91911K102|VRX|158129|VALEANT PHARMACEUTICALS INTERN|52.70
20110607|91912E105|VALE|24199|VALE S A ADR (REPSTG 1 COM SHR|31.26
20110607|91912F201|CJS|367|VALE CAPITAL II 6.75% GTD NTS |86.20
20110607|919134304|VLEEY|180744|VALEO SPONS ADR|31.44
20110607|919639104|VLYF|275|VALLEY FORGE COMPOSITE TECH IN|1.27
20110607|919794107|VLY|9824|VALLEY NATIONAL BANCORP|13.03
20110607|920253101|VMI|352|VALMONT INDS INC|95.35
20110607|920344108|VPF|100|VALPEY FISHER CORP|2.97
20110607|920355104|VAL|1046|VALSPAR CORP (THE)|36.14
20110607|920437100|VALU|124|VALUE LINE INC|13.75
20110607|92046N102|VCLK|1421|VALUECLICK INC|16.82
20110607|921564100|VIT|481|VANCEINFO TECHNOLOGIES INC ADR|22.32
20110607|921908844|VIG|6885|VANGUARD DIVIDEND APPRECIATION|54.55
20110607|921909768|VXUS|148273|VANGUARD STAR FD VANGUARD TOTA|50.47
20110607|921910709|EDV|10986|VANGUARD EXTENDED DURATION TRE|84.27
20110607|921910816|MGK|205|VANGUARD WORLD FD MEGA CAP 300|48.23
20110607|921932505|VOOG|34|VANGUARD S&P 500 GROWTH ETF|60.67
20110607|921932778|VIOV|407|VANGUARD S&P SMALL CAP 600 VAL|60.71
20110607|921937793|BLV|24028|VANGUARD BD INDEX FD INC LONG |81.31
20110607|921937819|BIV|90958|VANGUARD BD INDEX FD INC INTER|84.66
20110607|921937827|BSV|15356|VANGUARD BD INDEX FD INC SHORT|81.13
20110607|921937835|BND|94138|VANGUARD BD INDEX FD INC TOTAL|81.62
20110607|921943858|VEA|5046|VANGUARD TAX-MANAGED INTL FD M|37.39
20110607|92204A207|VDC|1320|VANGUARD CONSUMER STAPLES ETF |78.70
20110607|92204A702|VGT|143|VANGUARD INFORMATION TECHNOLOG|62.13
20110607|92204A801|VAW|809|VANGUARD MATERIALS ETF|82.25
20110607|92204A876|VPU|3483|VANGUARD UTILITIES ETF|70.87
20110607|922042676|VNQI|875|VANGUARD GLOBAL EX- U.S. REAL |51.42
20110607|922042742|VT|98767|VANGUARD TOTAL WORLD STK INDEX|49.00
20110607|922042858|VWO|69214|VANGUARD INTL EQU INDEX FDS|47.87
20110607|922042866|VPL|138|VANGUARD INTL EQUITY INDEX FDS|54.31
20110607|922042874|VGK|9963|VANGUARD INTL EQUITY INDEX FDS|52.92
20110607|92205F106|VNR|21177|VANGUARD NAT RES LLC COM UNIT |27.00
20110607|92206C102|VGSH|2181|VANGUARD|60.90
20110607|92206C409|VCSH|87613|VANGUARD SHT-TERM CORP BD ETF |78.62
20110607|92206C599|VTHR|250|VANGUARD RUSSELL 3000 ETF|59.99
20110607|92206C664|VTWO|62|VANGUARD RUSSELL 2000 ETF|62.90
20110607|92206C680|VONG|829|VANGUARD RUSSELL 1000 GROWTH E|60.66
20110607|92206C706|VGIT|3008|VANGUARD INTERMEDIATE-TERM GOV|62.63
20110607|92206C714|VONV|66|VANGUARD RUSSELL 1000 VALUE ET|57.91
20110607|92206C771|VMBS|74|VANGUARD MORTG-BACKED SEC ETF |51.41
20110607|92206C813|VCLT|68120|VANGUARD LG-TRM CORP BD ETF|79.30
20110607|92206C847|VGLT|159|VANGUARD LG-TRM GOVT BD ETF|61.77
20110607|92206C870|VCIT|21028|VANGUARD INTERMEDIATE-TERM COR|81.12
20110607|92230Y104|VDSI|1245|VASCO DATA SECURITY INTL INC|11.14
20110607|922321104|VASO|24886|VASOMEDICAL INC|0.50
20110607|92240M108|VGR|8247|VECTOR GROUP LTD|18.32
20110607|922417100|VECO|6943|VEECO INSTRUMENTS INC(DEL)|53.00
20110607|922637202|VNDB|388|VENDUM BATTERIES INC.|0.11
20110607|92275P307|VQ|839|VENOCO INC COM|13.60
20110607|92276F100|VTR|194|VENTAS INC|53.63
20110607|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20110607|922822101|VTUS|4618|VENTRUS BIOSCIENCES INC COM|16.62
20110607|922908512|VOE|664|VANGUARD MID-CAP VALUE INDEX F|55.36
20110607|922908538|VOT|229|VANGUARD MID-CAP GROWTH INDEX |65.78
20110607|922908611|VBR|32|VANGUARD SMALL-CAP VALUE ETF|67.66
20110607|922908637|VV|1497|VANGUARD LARGE-CAP ETF|59.22
20110607|922908736|VUG|701|VANGUARD GROWTH ETF|63.00
20110607|922908744|VTV|32233|VANGUARD VALUE ETF|55.03
20110607|922908751|VB|749|VANGUARD SMALL-CAP ETF|74.97
20110607|92326A101|VEMLY|372|Venture Corp. Ltd. Unsponsored|35.98
20110607|92334N103|VE|2065|VEOLIA ENVIRONNEMENT|28.86
20110607|92335C106|VRA|7758|VERA BRADLEY, INC COM STK|40.17
20110607|92340P209|VRNM|1298|VERENIUM CORP COM STK (US)|2.06
20110607|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110607|92342Y109|PAY|6028|VERIFONE SYSTEMS, INC.|44.65
20110607|92343E102|VRSN|30691|VERISIGN INC|34.29
20110607|92343X100|VRNT|114|VERINT SYSTEMS INC|33.43
20110607|92345Y106|VRSK|61|VERISK ANALYTICS INC CL A|34.06
20110607|92407M206|VRML|5586|VERMILLION INC (DE)|5.16
20110607|92431M206|VNLPY|651|Vernalis Plc Sponsored ADR (Un|1.29
20110607|925284309|VSNT|300|VERSANT CORP NEW|12.64
20110607|92531L108|VRS|2347|VERSO PAPER CORP COM STK (DE) |3.21
20110607|92532F100|VRTX|1423|VERTEX PHARMACEUTICALS INC|54.37
20110607|92532R203|VCSY|26618|VERTICAL COMPUTER SYS INC-NEW-|0.03
20110607|92535G204|VTRO|8023|VERTRO, INC COM|2.26
20110607|92549X201|VRTB|300|VESTIN REALTY MORTGAGE II, INC|1.79
20110607|92552R406|VVI|743|VIAD CORP (NEW)|20.29
20110607|92552V100|VSAT|908|VIASAT INC|41.65
20110607|92553P201|VIAB|2245|VIACOM INC CLASS B COM NEW|49.20
20110607|92553P300|VNV|935|VIACOM INC NEW SR NT 6.850% 12|26.07
20110607|925543100|VGTL|46|VGTEL INC COM|6.00
20110607|925602104|VICL|5924|VICAL INC|3.87
20110607|92581N103|VCRT|1085100|VICOR TECHNOLOGIES INC NEW COM|0.11
20110607|925815102|VICR|403|VICOR CORP|15.54
20110607|92643X206|VYEY|219|Victory Energy Corporation New|0.03
20110607|926555103|VIDE|300|VIDEO DISPLAY CORP|3.53
20110607|926627100|VNRFY|435|VIENNA INS GRP SPON ADR (AUT) |11.41
20110607|92670X103|VNMC|1|VIETNAM MNG CORP COM STK (NV) |0.15
20110607|926713108|VCST|2500|VIEWCAST.COM INC|0.34
20110607|927107409|VLGEA|316|VILLAGE SUPER MARKET CL-A NEW |24.89
20110607|92719A106|VIP|71|VIMPELCOM LTD|13.81
20110607|927191106|VCO|2|VINA CONCHA Y TORO ADR (EA REP|50.39
20110607|927320101|VCISY|310|VINCI SA ADR (FRANCE)|15.40
20110607|92762V304|VPWI|979|VIPER POWERSPORTS INC. NEW COM|0.54
20110607|92763L107|VPRS|33809|VIPER RES INC NEV COM STK (NV)|0.08
20110607|92764R103|VRAL|2484|VIRAL GENETICS INC DEL|0.03
20110607|92769L101|VMED|4428|VIRGIN MEDIA INC. COM|31.76
20110607|92778Q109|VCBI|976|VIRGINIA COMMERCE BANCORP|5.43
20110607|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|75.63
20110607|927804609|VELPRE|60|VA. ELEC&PWR $5 DIV PFD|97.50
20110607|927805101|VAERF|7441|VIRGINIA ENERGY RES INC ORD SH|0.21
20110607|927912105|VSCI|965|VISION SCIENCES INC (DEL)|2.31
20110607|927926303|VGZ|144815|VISTA GOLD CORPORATION NEW|2.88
20110607|92823T108|VHC|121029|VirnetX Holding Corp Common St|25.86
20110607|92826C839|V|2293|VISA INC CLASS A COM|78.20
20110607|92827P102|VRTU|706|VIRTUSA CORP COM STK (DE)|18.25
20110607|92828J105|VMCT|32030|VIRTUAL MED CENTRE INC COM STK|0.04
20110607|92828Q109|VRTS|63|VIRTUS INVT PARTNERS INC COM S|57.01
20110607|92829M107|VSYS|657|VISCOUNT SYSTEMS INC|0.11
20110607|928298108|VSH|10392|VISHAY INTERTECHNOLOGY INC|14.85
20110607|92832G204|VIGS|450|VISION GLOBAL SOLUTIONS, INC. |0.04
20110607|92833U103|VISN|129|VISIONCHINA MEDIA INC SPONSORE|3.37
20110607|92835C101|VIIC|36400|VISION INDS CORP COM STK (FL) |0.19
20110607|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|16.00
20110607|92839U206|VC|34|VISTEON CORP COM NEW|60.29
20110607|928439108|VSHC|91400|VISUAL HEALTHCARE CORP|.
20110607|92846N104|VTAL|226|VITAL IMAGES INC-NEW|18.72
20110607|92849D103|VTMS|93754|VITAMIN SPICE COM STK (WY)|0.01
20110607|92849E101|VSI|3010|VITAMIN SHOPPE INC COM STK (DE|40.73
20110607|92850E107|VTNC|390|VITRAN CORPORATION|13.32
20110607|92855S200|VIV|200|VIVO PARTICIPACOES S A SPONS A|45.73
20110607|928551100|VVUS|3059|VIVUS INC|8.00
20110607|92856Q203|VLYPRA|70|VNB CAPITAL TR I 7.75% (TOPRS)|25.42
20110607|928563402|VMW|7463|VMWARE, INC. CL A COM STK|93.15
20110607|92857W209|VOD|100|VODAFONE GROUP PLC (REPTSG 10 |26.67
20110607|92858J108|VOCS|473|VOCUS INC|26.57
20110607|92862A101|VSRV|2200|VOICESERVE INC COMMON STOCK (D|0.12
20110607|92862Y109|VPLM|202987|VOIP-PAL.COM INC Common Stock |0.04
20110607|92864N101|VLCM|752|VOLCOM, INC.|24.48
20110607|928645100|VOLC|309|VOLCANO CORPORATION COM STK|29.80
20110607|928662402|VLKPY|1196|VOLKSWAGEN AG SPONS ADR REPSTG|35.98
20110607|928708106|VLTR|110|VOLTERRA SEMCONDUCTOR CORP|22.90
20110607|92886T201|VG|470|VONAGE HOLDINGS CORP|4.54
20110607|928972108|WILN|1500|WI-LAN INC|6.88
20110607|929042109|VNO|133|VORNADO REALTY TRUST|93.37
20110607|929042604|VNOPRE|5151|VORNADO REALTY TRUST PREFERRED|26.12
20110607|929042869|VNOPRJ|100|VORNADO RLTY TR|25.35
20110607|929042885|VNOPRH|100|VORNADO REALTY TRUST 6.75% SER|25.00
20110607|929043602|VNOD|600|VORNADO REALTY LP 7.875% PUB I|28.18
20110607|92908G104|VXEN|965|VTEX ENERGY INC|.
20110607|92911K100|VOG|1620|VOYAGER OIL & GAS INC COM STK |2.50
20110607|92911N104|VRNG|625|VRINGO, INC COM STK|1.53
20110607|929160109|VMC|2759|VULCAN MATERIALS COMPANY (HOLD|37.63
20110607|92921W102|VUZI|2528|VUZIX CORP COM STK (DE)|0.11
20110607|929212108|VUOC|24784|Vu1 Corporation Common Stock|0.40
20110607|92922P106|WTI|954|W&T OFFSHORE, INC.|23.46
20110607|929236107|WDFC|465|W D - 40 CO|40.58
20110607|92924F106|WGL|100|WGL HOLDINGS INC.|37.52
20110607|929251874|WHCI|518|W HOLDING COMPANY INC. (NEW)|0.27
20110607|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110607|92933J107|MRWSY|19|WM Morrison Supermarkets Plc U|24.60
20110607|92934U200|WTWO|9617|W2 Energy Inc New Common Stock|.
20110607|929352102|WX|509|WUXI PHARMATECH, CAYMAN INC RE|17.29
20110607|929566107|WNC|631|WABASH NATIONAL CORP|8.89
20110607|929740108|WAB|210|WABTEC (COMMON)|64.25
20110607|929741106|WBNK|600|WACCAMAW BANKSHARES INC|0.80
20110607|92977V206|WNAPR|125|WACHOVIA PFD FUNDING CORP PERP|26.83
20110607|92978U207|WBPRB|100|WACHOVIA CAP TR IV GTD TR PFD |24.97
20110607|92979K208|WBPRD|100|Wachovia Cap Tr X Tr Pfd Secur|25.88
20110607|930004205|WACLY|206|WACOAL|59.04
20110607|93041P100|WGBS|180115|WAFERGEN BIO-SYSTEMS, INC. COM|0.68
20110607|931142103|WMT|82411|WAL-MART STORES INC|53.76
20110607|931422109|WAG|222|WALGREEN COMPANY|42.94
20110607|93148P102|WD|726|WALKER & DUNLOP INC COM STK (M|13.02
20110607|93317Q105|WLT|14|WALTER ENERGY INC COM STK (DE)|116.19
20110607|93317W102|WAC|561|WALTER INVESTMENT MANAGEMENT C|16.22
20110607|934550104|WMG|4577|WARNER MUSIC GROUP CORP|8.16
20110607|93564A100|WRES|837|WARREN RESOURCES INC|3.57
20110607|938824109|WFSL|3077|WASHINGTON FEDERAL INC|15.00
20110607|939322103|WAMUQ|981962|WASHINGTON MUTUAL,INC|0.17
20110607|939322814|WAMPQ|3182|Washington Mutual, Inc. Non Cu|40.50
20110607|939322830|WAMKQ|3242|WASHINGTON MUTUAL INC DEP SHS |1.46
20110607|939640108|WPO|2505|WASHINGTON POST CO CLB|418.70
20110607|939653101|WRE|812|WASH REAL EST INV TST SBI|32.95
20110607|940610108|WASH|218|WASHINGTON TRUST BANCORP INC|21.67
20110607|941053100|WCN|2|WASTE CONNECTIONS INC|30.49
20110607|94114F102|WTRSY|10|WATER RES GROUP LTD SPON ADR (|1.61
20110607|941888109|WSBF|442|WATERSTONE FINANCIAL INC COM S|2.52
20110607|942622200|WSO|307|WATSCO INC|62.07
20110607|942683103|WPI|138|WATSON PHARMACEUTICALS INC|63.13
20110607|942749102|WTS|405|WATTS WATER TECHNOLOGIES INC C|32.71
20110607|943315101|WPP|1646|WAUSAU PAPER CORP.|6.26
20110607|943526301|WAVX|42203|WAVE SYSTEMS CORP CL-A COM STK|2.35
20110607|946885100|WMLLF|50000|WEALTH MINERALS LTD|0.50
20110607|947684106|WBSN|1542|WEBSENSE INC|23.72
20110607|94770P105|WBSI|1696|WEBSAFETY, INC. COMMON STOCK (|0.04
20110607|94770V102|WBMD|852|WEBMD HEALTH CORP COM STK RECL|46.50
20110607|94770W100|WEBM|19|WEBMEDIABRANDS INC (DE)|1.31
20110607|947890109|WBS|526|WEBSTER FINL CORP WATERBURY CN|19.64
20110607|948365507|WBSTP|40|WEBSTER PFD CAP CP PFD B8.625 |10.33
20110607|94845B107|WEWWF|10850|WEBTECH WIRELESSS INC|0.40
20110607|948626106|WTW|4806|WEIGHT WATCHERS INTL|73.97
20110607|948644109|WKBT|33648|WEIKANG BIO-TECHNOLOGY GROUP C|0.95
20110607|948741103|WRI|492|WEINGARTEN RLTY INVS/SBI|24.82
20110607|948741848|WRD|490|WEINGARTEN REALTY INVESTORS NT|23.64
20110607|948741889|WRIPRF|9900|WEINGARTEN RLTY INVS DEP SHS R|25.38
20110607|948849104|WMK|460|WEIS MARKETS INCORPORATED|38.24
20110607|94946T106|WCG|751|WELLCARE HEALTH PLANS, INC|47.88
20110607|94973V107|WLP|619|WELLPOINT HEALTH NETWORKS INC |75.44
20110607|949746101|WFC|505|WELLS FARGO & CO(NEW)|26.26
20110607|949746119|WFCWS|2907|WELLS FARGO & COMPANY WARRANTS|9.25
20110607|949746879|WFCPRJ|2500|WELLS FARGO DEP SH RPSG 1/40 I|27.80
20110607|949765101|WGA|1000|WELLS GARDNER ELECTRS CORP|2.24
20110607|94979D200|GWF|3675|WELLS FARGO CAP VIII 5.625% TS|24.96
20110607|94979P203|JWF|643|WELLS FARGO CAP IX TR ORIGINAT|25.00
20110607|94979S207|FWF|46|WELLS FARGO CAP XI ENHANCED TR|25.62
20110607|949829204|WCO|18705|WELLS FARGO CAP XIV GTD ENHANC|27.23
20110607|94985V202|BWF|11709|WELLS FARGO & COMPANY ENHANCED|26.56
20110607|94987C103|EOD|9307|WELLS FARGO ADVANTAGE GLOBAL D|10.31
20110607|94987D101|ERC|471|WELLS FARGO ADVANTAGE MULTI-SE|15.56
20110607|94987E109|ERH|3456|WELLS FARGO ADVANTAGE UTILITIE|11.93
20110607|950670307|WNRC|569|WENR CORP NEW|0.28
20110607|950810101|WSBC|809|WESBANCO INC|18.76
20110607|95082P105|WCC|2600|WESCO INTERNATIONAL INC|51.51
20110607|952145209|WCBOD|2024|WEST COAST BANCORP COM STK NEW|15.89
20110607|954235107|WMAR|358|WEST MARINE INC|10.21
20110607|955306105|WST|511|WEST PHARMACEUTICAL SERV INC|43.90
20110607|95709T100|WR|5120|WESTAR ENERGY INC|26.40
20110607|95709T308|WREGP|231|WESTAR ENERGY INC PFD $4.50|82.00
20110607|95709T704|WRS|734|WESTAR ENERGY, 1ST MTG INC 6.1|25.56
20110607|957090103|WABC|2638|WESTAMERICA BANCORP|47.60
20110607|957638109|WAL|1288|WESTERN ALLIANCE BANCORPORATIO|6.83
20110607|95766B109|EHI|738|WESTERN ASSET GLB HIGH INCM FD|13.22
20110607|95766E103|EMD|409|WESTERN ASSET EMERGING MKTS IN|13.95
20110607|95766G108|GDF|2167|WESTERN ASSET GLB PARTNERS INC|13.38
20110607|95766J102|HIX|8159|WESTERN ASSET HIGH INCM FD II |10.11
20110607|95766K109|HIO|1800|WESTERN ASSET HIGH INCM OPPORT|6.47
20110607|95766L107|MHY|3913|WESTERN ASSET MANAGED HIGH INC|6.46
20110607|95766M105|MMU|8751|WESTERN ASSET MANAGED MUNI FD |12.40
20110607|95766N103|MHF|87|WESTERN ASSET MUNI HIGH INCM F|7.34
20110607|95766P108|MNP|700|WESTERN ASSET MUNI PARTNERS FD|14.05
20110607|95766R104|WIW|1|WESTERN ASSET/CLAYMORE INFLATI|12.52
20110607|957664105|WEA|607|WESTERN ASSET PREMIER BOND FD |15.98
20110607|95768A109|MTT|792|WESTERN ASSET MUN DEFINED OPPO|20.42
20110607|95768B107|HYI|12780|WESTERN ASSET HIGH YIELD DEFIN|19.55
20110607|95790A101|IGI|737|WESTERN ASSET INVESTMENT GRADE|21.13
20110607|95790C107|GDO|460|WESTERN ASSET GLOBAL CORP DEFI|18.97
20110607|95805Y102|WRN|1599|WESTERN COPPER CORP COMMON NEW|3.00
20110607|958102105|WDC|183|WESTERN DIGITAL CORP|34.32
20110607|958435109|SBI|398|WESTERN INTER MUNI FD INC COM |9.33
20110607|95952L200|WSRA|1100|WESTERN SIERRA MINING CORP|0.02
20110607|959802109|WU|5312|THE WESTERN UNION COMPANY|19.98
20110607|96040V101|WEST|38732|WESTINGHOUSE SOLAR INC COM STK|1.89
20110607|960413102|WLK|156|WESTLAKE CHEMICAL CORPORATION |53.15
20110607|96081P302|WMNS|42655|WESTMONT RESOURCES INC. COMMON|0.06
20110607|961148509|WNGRF|100|WESTON GEORGE LTD|71.83
20110607|961214301|WBK|23|WESTPAC BANKING ADS 5 ORD SH|113.55
20110607|96169B100|WWAY|40|WESTWAY GROUP, INC. COMMON STO|4.65
20110607|961815305|WWON|16|WESTWOOD ONE INC NEW COM STK (|5.47
20110607|961840105|WTSLA|57145|WET SEAL INC CL-A|4.00
20110607|962149100|WEYS|3|WEYCO GROUP INC|22.63
20110607|962166104|WY|4369|WEYERHAEUSER COMPANY|20.50
20110607|962257200|WARFY|172|WHARF HOLDINGS LTD ORD UNSPONS|14.42
20110607|964109102|WMTM|1055|WHITE MOUNTAIN TITANIUM CORP|1.65
20110607|964616106|WTCZF|600|WHITE TIGER MINING CORP ORDINA|0.28
20110607|966084204|WSR|606|WHITESTONE REIT CL B COM SHS B|12.60
20110607|966389108|WHX|4290|WHITING USA TRUST I UNITS OF B|14.99
20110607|966612103|WTNY|12232|WHITNEY HOLDING CORP|13.15
20110607|966837106|WFM|294|WHOLE FOODS MKT INC|55.87
20110607|967590100|WYY|949|WIDEPOINT CORP|0.82
20110607|967734203|WKLID|9050|WIKILOAN INC COM STK NEW (DE) |0.04
20110607|969457100|WMB|1319|WILLIAMS COMPANIES|29.72
20110607|969490101|CWEI|409|WILLIAMS CLAYTON ENERGY INC|66.41
20110607|96950F104|WPZ|2220|WILLIAMS PARTNERS L.P. COM UTS|49.66
20110607|969904101|WSM|4645|WILLIAMS-SONOMA INC|37.66
20110607|970646204|WLFCP|400|WILLIS LEASE FINANCE CORPORATI|11.35
20110607|97186T108|WIBC|12698|WILSHIRE BANCORP INC|3.04
20110607|972635106|WIDMF|8000|WIN-ELDRICH MINES LTD|0.21
20110607|973257108|WGEI|6539|WINDGEN ENERGY INC COM STK (US|0.06
20110607|97381W104|WIN|1074|WINDSTREAM CORP COM|12.95
20110607|974250102|WINA|1093|WINMARK CORPORATION|35.33
20110607|974280307|WINN|400|WINN-DIXIE STORES INC COM NEW |8.01
20110607|974637100|WGO|622|WINNEBAGO INDS INC|10.93
20110607|975012105|WNBD|3239|Winning Brands Corporation Com|.
20110607|976391300|FUR|104|WINTHROP REALTY TRUST SHS BENE|11.84
20110607|97650W108|WTFC|3114|WINTRUST FINL CORP|30.51
20110607|97650W157|WTFCW|600|WINTRUST FINL CORP|14.27
20110607|97651M109|WIT|771|WIPRO LIMITED ADS (1 EQTY SHS)|13.81
20110607|976524108|WTT|369|WIRELESS TELECOM GROUP INC|0.82
20110607|976527101|WLSA|1620|WIRELESS AGE COMMUNICATIONS IN|0.09
20110607|976657106|WEC|2264|WISCONSIN ENERGY CORP|30.58
20110607|976826305|WISPR|299|WISCONSIN PWR< 4.50%PFD|89.00
20110607|976843201|WIPSO|36|WISCONSIN PUB SVC 5% PFD|92.44
20110607|97717W109|DTD|1897|WISDOMTREE TR TOTAL DIVIDEND F|48.51
20110607|97717W125|WDTI|1653|WISDOMTREE TR MANAGED FUTURES |52.36
20110607|97717W133|CEW|2439|WISDOMTREE DREYFUS EMERGING CU|23.26
20110607|97717W158|SZR|339|WISDOMTREE DREYFUS SOUTH AFRIC|29.04
20110607|97717W166|ICN|620|WISDOMTREE DREYFUS INDIA RUPEE|27.30
20110607|97717W182|CYB|100|WISDOMTREE DREYFUS CHINESE YUA|25.50
20110607|97717W208|DHS|1019|WISDOMTREE EQUITY INCOME FUND |41.14
20110607|97717W216|BNZ|34703|WISDOMTREE DREYFUS NEW ZEALAND|24.94
20110607|97717W240|BZF|136900|WISDOMTREE DREYFUS BRAZILIAN R|28.66
20110607|97717W307|DLN|1067|WISDOMTREE TR LARGECAP DIVID F|48.07
20110607|97717W315|DEM|154872|WISDOMTREE EMERG MKTS EQUITY I|62.24
20110607|97717W331|DRW|1901|WISDOMTREE INTERNATONAL REAL E|29.63
20110607|97717W406|DTN|18497|WISDOMTREE TR DIVID EX FINANCI|50.48
20110607|97717W422|EPI|36943|WISDOMTREE TR INDIA EARNINGS F|23.31
20110607|97717W505|DON|5411|WISDOMTREE TR MIDCAP DIVID FD |53.39
20110607|97717W547|EZY|158|WISDOMTREE LARGECAP VALUE FUND|41.61
20110607|97717W570|EZM|41894|WISDOMTREE TR MIDCAP EARNINGS |56.70
20110607|97717W596|EXT|96|WISDOMTREE TR TOTAL EARNINGS F|45.91
20110607|97717W604|DES|315|WISDOMTREE TR SMALLCAP DIVID F|46.44
20110607|97717W703|DWM|80|WISDOMTREE TRUST DEFA FD|50.10
20110607|97717W778|DIM|53|WISDOMTREE TR INTL MIDCAP DIVI|54.53
20110607|97717W786|DOO|1542|WISDOMTREE TR INTL DIVID EX FI|47.72
20110607|97717W794|DOL|2350|WISDOMTREE TR INTL LARGECAP DI|48.00
20110607|97717W802|DTH|119|WISDOMTREE|44.46
20110607|97717W828|DND|59|WISDOMTREE PACIFIC EX-JAPAN TO|67.15
20110607|97717W836|DFJ|734|WISDOMTREE TR JAPAN SMALLCAP D|41.19
20110607|97717W844|DNL|8912|WISDOMTREE WORLD EX-US GROWTH |56.60
20110607|97717W851|DXJ|116|WISDOMTREE TRUST JAPAN TOTAL D|34.39
20110607|97717W869|DFE|784|WISDOMTREE TR EUROPE SMALLCAP |46.11
20110607|97717W877|DEW|300|WISDOMTREE GLOBAL EQUITY INCOM|45.08
20110607|97717X107|ROI|1|WISDOMTREE LARGECAP GROWTH FUN|37.35
20110607|97717X701|HEDJ|594|WISDOMTREE DEFA HEDGED FUND|46.78
20110607|97717X842|ALD|6424|WISDOMTREE ASIA LOCAL DEBT FUN|52.13
20110607|97717X859|CCX|946|WISDOMTREE DREYFUS COMMODITY C|27.60
20110607|97717X867|ELD|48574|WISDOMTREE EMERGING LOCAL DEBT|53.52
20110607|977427103|WITM|73641|WITS BASIN PRECIOUS MINERALS I|.
20110607|97750V109|WZE|400|WIZZARD SOFTWARE CORPORATION|0.14
20110607|977874205|WTKWY|12513|WOLTERS KLUWER NV SPONS ADR|22.45
20110607|977893106|WOLV|396|WOLVERINE EXPLORATION, INC. CO|0.05
20110607|978097103|WWW|1246|WOLVERINE WORLD WIDE|36.13
20110607|978166106|WATG|10200|Wonder Auto Technology, Inc. C|5.42
20110607|981063100|WF|332|WOORI FINANCE HOLDINGS CO LTD |38.16
20110607|981419104|WRLD|2512|WORLD ACCEPTANCE CORP (DEL)|63.38
20110607|98147T104|WHAIQ|39774|WORLD HEALTH ALTERNATIVES INC |.
20110607|981475106|INT|3085|WORLD FUEL SERVICES CORP|33.95
20110607|98148H109|WHEN|10020|WORLD HEALTH ENG HLDGS INC COM|.
20110607|98156Q108|WWE|28966|WORLD WRESTLING ENTERTAINMENT |9.95
20110607|98158R104|WEMU|155|WORLDWIDE ENERGY MANUFACTURING|1.70
20110607|98159J101|WDDD|466|WORLDS INC. COMMON STOCK|0.24
20110607|98161Q101|WYGPY|2763|Worley Parsons Ltd Unsponsored|31.51
20110607|981811102|WOR|1256|WORTHINGTON IND'S, INC|20.23
20110607|98211X106|WNDM|591|Wound Management Technologies,|0.60
20110607|98233Q105|WXS|834|WRIGHT EXPRESS CORPORATION|49.73
20110607|98235T107|WMGI|182|WRIGHT MEDICAL GROUP INC|15.26
20110607|983857103|XRIT|238|X-RITE INC|4.28
20110607|98389B100|XEL|1100|XCEL ENERGY INC|24.20
20110607|98389B209|XELPRA|122|XCEL ENERGY CUM PRF STK $3.60 |71.50
20110607|98389B308|XELPRB|190|XCEL ENERGY CUM PRF STK $4.08 |83.00
20110607|98389B407|XELPRC|330|XCEL ENERGY CUM PRF STK $4.10 |78.80
20110607|98389B506|XELPRD|200|XCEL ENERGY CUM PRF STK $4.11 |81.04
20110607|98389B605|XELPRE|2|XCEL ENERGY CUM PRF STK $4.16 |82.95
20110607|98389B704|XELPRG|105|XCEL ENERGY CUM PRF STK $4.56 |90.50
20110607|98389B886|XCJ|1445|XCEL ENERGY INC JR SUB NTS 00/|27.87
20110607|983919101|XLNX|757|XILINX INC|33.76
20110607|984126102|XONI|300|XONICS INX CL-A|.
20110607|98414Y109|XFN|819|XFONE INC|1.13
20110607|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110607|98416B107|XTOG|1699|Xtreme Oil & Gas, Inc.|0.26
20110607|98416J118|XRM|1119|XERIUM TECHNOLOGIES, INC. (NEW|19.95
20110607|98416J126|XRMWQ|25|XERIUM TECHNOLOGIES INC WTS EX|3.50
20110607|98417K106|XOHO|2500|XO HOLDINGS, INC. COMMON STOCK|0.70
20110607|98417P105|XIN|4763|XINYUAN REAL ESTATE CO., LTD A|2.09
20110607|984170100|XYTS|100|XYTOS INC|0.23
20110607|984238105|YMI|6315|YM BIOSCIENCES INC|3.30
20110607|984249300|YRCW|346379|YRC WORLDWIDE INC|0.71
20110607|98425R200|YTBLA|2237|YTB INTERNATIONAL, INC. COM ST|0.07
20110607|98462Y100|AUY|73541|YAMANA GOLD INC|12.15
20110607|984627109|YAMCY|29|YAMAHA CORPORATION SPONS ADR|10.90
20110607|984846105|YZC|447|YANZHOU COAL MNG CO LTD ADS RE|37.67
20110607|984851204|YARIY|18|YARA INTL ASA SPONS ADR (NORWA|61.10
20110607|98583A106|YESD|2250000|YESDTC HLDGS INC COM STK (NV) |.
20110607|98584B103|YGE|74170|YINGLI GREEN ENERGY HOLDING CO|8.34
20110607|98584Y103|YIPI|34618|YIPPY INC COM STK (NV)|0.74
20110607|986007102|YOHOF|1685|YOHO RES INC ORD SHS|3.78
20110607|98607B106|YONG|65918|YONGYE INTERNATIONAL, INC. COM|4.91
20110607|98615T107|YXOXY|1801|YOOX SPA SPONSORED ADR (ITALY)|19.04
20110607|98741R108|CBBD|4541|YOU ON DEMAND COM|0.11
20110607|98742U100|YOKU|114822|YOUKU.COM INC SPONSORED ADR (C|37.05
20110607|987520103|YDNT|41|YOUNG INNOVATIONS INC|26.00
20110607|988432100|YUII|83002|YUHE INTERNATIONAL, INC. COMMO|5.24
20110607|98849Q101|YNGFF|11728|YUKON-NEVADA GOLD CORP|0.47
20110607|988498101|YUM|1622|YUM BRANDS, INC|53.88
20110607|98876R204|ZBB|6354|ZBB ENERGY CORPORATION|0.98
20110607|98878T208|ZSTN|889|ZST DIGITAL NETWORKS INC COM N|2.54
20110607|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110607|98884U108|ZAGG|54512|ZAGG INCORPORATED COM STK|10.47
20110607|988858106|ZLC|31834|ZALE CORPORATION|6.35
20110607|98887C105|ZLCS|6591|ZALICUS INC. COM STK|2.56
20110607|989207105|ZBRA|1329|ZEBRA TECHNOLOGIES CORP CL-A|41.09
20110607|98944B108|ZEP|535|ZEP INC COM STK (DE)|17.52
20110607|98951A100|ZHEXY|48|ZHEJIANG EXPWY CO LTD SPONSORE|7.96
20110607|98952K107|HOGS|284|ZHONGPIN INC COM STK|13.24
20110607|98956P102|ZMH|35|ZIMMER HLDGS INC;COM USD0.01|65.11
20110607|989696109|ZN|1009|ZION OIL & GAS INC COM|6.28
20110607|989696125|ZNWAZ|1080|ZION OIL & GAS INC WARRANTS|3.24
20110607|989701107|ZION|834195|ZIONS BANCORP|22.16
20110607|989701115|ZIONW|500|ZIONS BANCORPORATION WTS (UT) |5.96
20110607|98973P101|ZIOP|73|ZIOPHARM ONCOLOGY, INC.|6.48
20110607|98974P100|ZIXI|6471|ZIX CORPORATION|3.42
20110607|98974X103|ZIP|37597|ZIPCAR INC COM STK (DE)|21.85
20110607|98975W104|ZOLT|477|ZOLTEK COMPANIES INC|10.55
20110607|98978F207|ZOOG|664|ZOO ENTERTAINMENT INC COM STK |2.20
20110607|989817101|ZUMZ|285|ZUMIEZ INC COM|22.84
20110607|98982X103|ZA|1041|ZUOAN FASHION LTD SPON ADR EAC|5.15
20110607|989834106|ZF|2954|ZWEIG FUND INC|3.41
20110607|989837109|ZTR|4638|ZWEIG TOTAL RETURN FUND|3.44
20110607|989855101|ZIGO|1179|ZYGO CORP|12.62
20110607|98986M103|ZYXI|236|ZYNEX, INC. COMMON STOCK (NV) |0.89
20110608|D1668R123|DDAIF|389|DAIMLER AG|68.78
20110608|D18190898|DB|37930|DEUTSCHE BANK AG NAMEN AKT (DE|58.56
20110608|E8683R144|STDPRE|1466|SANTANDER FIN PFD S.A. UNIPERS|29.11
20110608|E90215109|TLVT|15053|TELEVENT GIT S.A. (SPAIN)|39.75
20110608|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110608|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110608|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110608|G0129K104|AYR|7200|AIRCASTLE LIMITED COM|12.05
20110608|G02602103|DOX|852|AMDOCS LTD ORD|29.19
20110608|G04136100|APWR|7347|A-POWER ENERGY GENERATION SYST|2.55
20110608|G0450A105|ACGL|648|ARCH CAPITAL GROUP LTD|33.44
20110608|G0450A147|ARHPRA|327|ARCH CAPITAL GROUP LTD 8% PFD |25.70
20110608|G0464B107|AGII|2077|ARGO GROUP INTERNATIONAL HOLDI|30.00
20110608|G0471F109|APAGF|369|APCO OIL AND GAS INTERNATIONAL|78.57
20110608|G05384105|AHL|9855|ASPEN INSURANCE HOLDINGS LTD O|26.74
20110608|G05384139|AHLPRA|322|ASPEN INSURANCE HLDGS LTD PERF|25.39
20110608|G0539K108|AERL|950|ASIA ENTERTAINMENT & RES LTD O|6.85
20110608|G0585R106|AGO|745|ASSURED GUARNATY LTD|15.57
20110608|G06750106|AUTC|1021|AUTOCHINA INTERNATIONAL LIMITE|27.40
20110608|G0692U109|AXS|20408|AXIS CAPITAL HOLDINGS LTD|32.18
20110608|G0692U208|AXSPRA|624|AXIS CAPITAL HOLDINGS, LTD PFD|25.33
20110608|G10082140|EXXI|4730|ENERGY XXI|30.63
20110608|G1151C101|ACN|720|ACCENTURE PLC CL-A ORDINARY SH|56.27
20110608|G16962105|BG|340|BUNGE LIMITED|69.55
20110608|G16962204|BGEPF|170|Bunge Limited 4.875% Perpetual|101.25
20110608|G20045202|CETV|1949|CENTRAL EUROPEAN MEDIA ENTRP-A|20.78
20110608|G21082105|CYD|24642|CHINA YUCHAI INTL LTD|20.50
20110608|G2110U109|CHNR|443|CHINA NATURAL RESOURCES, INC|12.28
20110608|G21101103|CHOP|68824|CHINA GERUI ADVANCED MATERIALS|3.99
20110608|G21125102|CNWHF|10900|CHINA NETWORKS INTL HLDGS LTD |0.01
20110608|G2113X100|CCCL|240|CHINA CERAMICS CO (F)|4.22
20110608|G2113X118|CCCLW|160|CHINA CERAMICS CO LTD WTS EXP |0.70
20110608|G21176303|CABL|54118|CHINA CABLECOM HLDGS LTD ORD S|0.26
20110608|G23773107|CWCO|818|CONSOLIDATED WATER CO., INC.|8.92
20110608|G24140108|CBE|1776|COOPER INDUSTRIES ,PLC ORDINAR|61.11
20110608|G2519Y108|BAP|81502|CREDICORP LTD (COMM $5.00 PAR)|85.73
20110608|G25343107|CZZ|1018|COSAN LIMITED SHS A (BERMUDA) |12.29
20110608|G2554F113|COV|613|COVIDIEN PLC|54.31
20110608|G3159C109|CRYP|2902|CRYPTOLOGIC LIMITED COM STK (G|1.80
20110608|G3163G104|CNR|284|CHINA METRO-RURAL HOLDINGS LIM|1.60
20110608|G3223R108|RE|1849|EVEREST RE GP LTD(BERM)HLDG CO|85.99
20110608|G32335104|EDS|1088|EXCEED COMPANY LTD ORD SHS|5.70
20110608|G3323L100|FN|249|FABRINET ORD SHS (CYM)|20.78
20110608|G3682E127|FRO|246255|FRONTLINE LTD|17.10
20110608|G36993106|FTLK|46755|FUNTALK CHINA HOLDINGS LTD ORD|6.56
20110608|G3704F102|FFHL|2715|FUWEI FILMS (HOLDINGS) CO., LT|3.04
20110608|G3727Q101|FSL|71|FREESCALE SEMICONDUCTOR HLDGS |18.12
20110608|G38490143|GVFGU|300|GEROVA FINL GRP LTD UNITS CONS|0.11
20110608|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|0.02
20110608|G3921A175|GLBC|1426|GLOBAL CROSSING LTD NEW (BERMU|33.32
20110608|G3922B107|G|2597|GENPACT LIMITED|15.17
20110608|G4412G101|HLF|137|HERBALIFE LTD|54.49
20110608|G45667105|HOLI|601517|HOLLYSYS AUTOMATION TECHNOLOGI|7.93
20110608|G47791101|IR|4069|INGERSOLL-RAND PLC ORD SHS (IR|45.83
20110608|G491BT108|IVZ|1364|INVESCO LTD (NEW)|22.78
20110608|G5299G106|VLCCF|8167|KNIGHTSBRIDGE TANKERS LTD|21.55
20110608|G54050102|LAZ|380|LAZARD LTD|36.02
20110608|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110608|G5876H105|MRVL|1852|MARVELL TECH GROUP LTD|15.00
20110608|G6331P104|AOSL|161|ALPHA & OMEGA SEMICONDUCTOR LT|13.30
20110608|G65773106|NAT|16726|NORDIC AMERICAN TANKER SHPG LT|22.90
20110608|G67743107|OEH|195|ORIENT-EXPRESS HOTELS LTD CL A|10.40
20110608|G67828106|SEED|3666|ORIGIN AGRITECH LIMITED|4.82
20110608|G6852T204|PREPRC|569|PARTNERRE LTD PFD C|24.82
20110608|G68603409|PREPRD|300|PARTNERRE LTD PFD SER D 6.5%|24.29
20110608|G7127P100|PTP|1914|PLATINUM UNDERWRITERS HLDGS LT|33.44
20110608|G72457115|PRD|490|Primus Guaranty, LTD. Sr Nt (B|22.04
20110608|G7498P309|RNRPRC|347|RENAISSANCERE HLDGS LTD 6.08% |23.78
20110608|G7498P408|RNRPRD|96|RENAISSANCERE HOLDINGS LTD 6.6|25.12
20110608|G7945E105|SDRL|2864|SEADRILL LIMITED (BERMUDA)|34.69
20110608|G8005Y106|IDI|31|SEARCHMEDIA HOLDINGS LIMITED|1.99
20110608|G81075106|SFL|16609|SHIP FINANCE INTERNATIONAL LTD|17.85
20110608|G81276100|SIG|1857|SIGNET JEWELERS LTD COM SHS|43.32
20110608|G81477104|SINA|654|SINA CORPORATION|108.96
20110608|G8657Q104|TBSI|335|TBS INTERNATIONAL PLC CL A ORD|1.02
20110608|G87210103|UTIW|4212|UTI WORLDWIDE INC|19.94
20110608|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|3.15
20110608|G88615102|TBET|24991|TIBET PHARMACEUTICALS INC COM |2.17
20110608|G89982105|TAT|29287|TRANSATLANTIC PETROLEUM LTD OR|2.05
20110608|G9103F106|TRIT|600|TRI-TECH HLDG INC ORD SHS (KY)|8.20
20110608|G9108L108|TNP|100|TSAKOS ENERGY NAVIGATION LTD|10.18
20110608|G9319H102|VR|1300|VALIDUS HOLDINGS, LTD|31.19
20110608|G93205113|VTG|20784|VANTAGE DRILLING COMPANY ORD S|1.97
20110608|G93285107|VELT|7341|VELTI PLC, ST HELIER ORDINARY |14.73
20110608|G9456A100|GLNG|686|GOLAR LNG LTD (BERMUDA)|32.19
20110608|G9618E107|WTM|32|WHITE MOUNTAINS INSRN GRP,LTD |401.93
20110608|G96666105|WSH|193|WILLIS GROUP HOLDINGS PUBLIC L|42.00
20110608|G9796W101|BWOW|642|WOWJOINT HLDIGS LTD COM STK (C|1.51
20110608|G98777108|YTEC|400|YUCHENG TECHNOLOGIES LIMITED C|3.48
20110608|H27013103|WFT|21859|WEATHERFORD INT'L LTD (SWITZER|18.41
20110608|H27178104|FWLT|1113|FOSTER WHEELER AG (SWITZERLAND|32.27
20110608|H2906T109|GRMN|119958|GARMIN LTD COM STK (CH)|33.15
20110608|H50430232|LOGI|15157|LOGITECH INTERNATIONAL S.A .OR|12.34
20110608|H89231338|UBS|136988|USB AG (NEW)|18.56
20110608|H9709Y102|XLPRY|276|XL COMPANY SWITZERLAND GMBH 10|29.06
20110608|L00849106|AGRO|1150|ADECOAGRO S A COM SHS (LUX)|12.68
20110608|L0175J104|ASPS|400|ALTISOURCE PORTFOLIO SOLUTIONS|36.33
20110608|M0861T100|ALVR|2750|ALVARION LTD|1.31
20110608|M20115164|BOSC|500|BOS BETTER ONLINE SOLUTIONS LT|2.20
20110608|M20791105|CAMT|30|CAMTEK LTD.|2.87
20110608|M2196U109|CEL|53|CELLCOM ISRAEL LTD ORD SHS (IS|29.98
20110608|M22465104|CHKP|5137|CHECK POINT SOFTWR TECHNLS LTD|54.53
20110608|M23798107|CIMT|140|CIMATRON LTD ORD SHS|3.27
20110608|M28091102|DMED|759|D MEDICAL INDUSTRIES LTD SHS (|3.44
20110608|M3760D101|ESLT|394|ELBIT SYSTEMS LTD|50.02
20110608|M40184109|ELTK|1332|ELTEK LTD|1.36
20110608|M47095100|FNDT|53|FUNDTECH LTD|17.33
20110608|M51474118|GILT|85|GILAT SATELLITE NETWORKS LTD N|4.51
20110608|M5364E104|MAIL|222|INCREDIMAIL LTD ORD SHS|6.96
20110608|M6717V108|LAXAF|123364|LAXAI PHARMA LTD ORD SHS (ISR)|.
20110608|M75253100|ORBK|50|ORBOTECH LTD|12.44
20110608|M7531S206|ORCT|195|ORCKIT COMMUNICATIONS LTD (NEW|2.31
20110608|M8183P102|RRST|400|RRSAT GLOBAL COMMUNICATIONS NE|7.20
20110608|M81873107|RDWR|186|RADWARE LTD|34.51
20110608|M8215Q110|RITT|330|RIT TECHNOLOGIES LTD COM STK (|3.49
20110608|M8215W109|RTLX|165|RETALIX LTD|14.25
20110608|M82183100|ROSG|21741|ROSETTA GENOMICS LTD ORD SHS (|0.38
20110608|M83683108|SHMR|800|SHAMIR OPTICAL INDUSTRY LTD|13.78
20110608|M84116108|SILC|1340|SILICOM LTD|20.06
20110608|M87245102|ELOS|1900|SYNERON MEDICAL LTD ORD SHARES|12.19
20110608|M8737E108|TAROF|72|TARO PHARMACEUTICAL INDS LTD|19.55
20110608|M87896102|TISA|1493|TOP IMAGE SYS LTD|2.19
20110608|M8790M112|TIKRF|1115|TIKCRO TECHNOLOGIES, LTD. NEW |0.65
20110608|M8791A109|OTIV|1548|ON TRACK INNOVATIONS LTD|2.26
20110608|M87915100|TSEM|4410|TOWER SEMICONDUCTOR LTD|1.13
20110608|M9068E105|SODA|100|SODASTREAM INTERNATIONAL LTD|61.07
20110608|M9763P108|VUNCF|580|VUANCE LTD. ORDINARY SHARES (I|0.04
20110608|N00927348|AEF|1511|AEGON NV PERPETUAL CAP SECURIT|24.89
20110608|N07045102|ASMI|132|ASM INTERNATL N.V|40.28
20110608|N07059186|ASML|2230|ASML HOLDING NV NY REG SHS NEW|38.66
20110608|N20935206|CNH|2246|CNH GLOBAL N.V. (NEW)|39.22
20110608|N22717107|CLB|3054|CORE LABS N.V.|99.99
20110608|N6596X109|NXPI|40000|NXP SEMICONDUCTORS N V|26.58
20110608|N6748L102|OFIX|601|ORTHOFIX INTL N V|40.75
20110608|N72482107|QGEN|8991|QIAGEN NV|19.38
20110608|N7716A151|SPNS|300|SAPIENS INTL CORP NV NEW|3.68
20110608|N7902X106|ST|600|SENSATA TECHNOLOGIES N.V. ORDI|35.91
20110608|N87237108|TRNX|90|TORNIER N V SHARES (NLD)|27.00
20110608|N97284108|YNDX|205280|YANDEX N V CL A ORD SHS (NLD) |35.00
20110608|P31076105|CPA|174|COPA HOLDINGS, S.A. CL A COM (|62.41
20110608|P94398107|ULTR|4638|ULTRAPETROL (BAHAMAS) LTD COM |5.11
20110608|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110608|U72603118|PLPM|5804|PLANET PAYMENT INC COMMON SHAR|3.75
20110608|V3267N107|EXM|12581|EXCEL MARITIME CARRIER LTD(NEW|3.17
20110608|V5633W109|MMYT|670|MAKEMYTRIP LIMITED ORDINDARY S|22.85
20110608|V7780T103|RCL|4718|ROYAL CARIBBEAN CRUISES LTD|35.88
20110608|Y0017S102|ANW|140|AEGEAN MARINE PETROLEUM NETWOR|7.72
20110608|Y0486S104|AVGO|10989|AVAGO TECH LTD ORD SHS (SG)|34.07
20110608|Y0553W103|BALT|6831|BALTIC TRADING LIMITED COMMON |6.13
20110608|Y0971E107|BBLKF|11243|BRITANNIA BULK HOLDINGS INC CO|0.01
20110608|Y11082107|CPLP|1358|CAPITAL PRODUCT PARTNERS L P (|8.35
20110608|Y1771G102|CMRE|1476|COSTAMARE INC COM STK (MHL)|17.03
20110608|Y1968P105|DAC|7|DANAOS CORPORATION COM STK (MA|6.33
20110608|Y2069P101|DCIX|747|DIANA CONTAINERSHIPS INC|8.55
20110608|Y2187A101|EGLE|649|EAGLE BULK SHIPPING INC.|2.62
20110608|Y2573F102|FLEX|500|FLEXTRONICS INTL LTD|6.85
20110608|Y26496128|FREEZ|2417|FREESEAS INC FREESEAS INC WT Z|0.06
20110608|Y26496144|FREE|170|FREESEAS INC COM|2.20
20110608|Y2685T107|GNK|25980|GENCO SHIPPING & TRADING LTD|6.86
20110608|Y2693R101|GMR|12157|GENERAL MARITIME CORP (NEW)|1.70
20110608|Y2745C102|GMLP|13006|GOLAR LNG PARTNERS LP COM UIT |26.98
20110608|Y62159101|NNA|35|NAVIOS MARITIME ACQUISITION CO|3.71
20110608|Y62196103|NM|3172|NAVIOS MARITIME HOLDINGS INC (|5.02
20110608|Y64202115|OCNF|100|OCEANFREIGHT INC COM STK NEW|0.37
20110608|Y73760103|SHIP|2125|SEANERGY MARITIME|0.42
20110608|Y7388L103|SB|771|SAFE BULKERS INC COM STK (MH) |7.30
20110608|Y7542C106|STNG|967|SCORPIO TANKERS INC COM|9.96
20110608|Y75638125|SSWPRC|200|SEASPAN CORP 9.50% SER C RED P|27.42
20110608|Y8162K105|SBLK|1000|STAR BULK CARRIERS CORP COM ST|2.08
20110608|Y8565J101|TOO|43562|TEEKAY OFFSHORE PARTNERS LP CO|28.42
20110608|Y8565N102|TNK|13755|TEEKAY TANKERS LTD CLASS A|9.13
20110608|Y93691106|VRGY|76|VERIGY LTD ORD SHS|14.13
20110608|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110608|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110608|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110608|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110608|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110608|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110608|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110608|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110608|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110608|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110608|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110608|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110608|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110608|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110608|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110608|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110608|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110608|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110608|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110608|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110608|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110608|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110608|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110608|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110608|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110608|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110608|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110608|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110608|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110608|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110608|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110608|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110608|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110608|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110608|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110608|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110608|000304105|AACAY|1118|Aac Acoustic Technologies Hold|24.78
20110608|000360206|AAON|2596|AAON INC|32.51
20110608|000361105|AIR|589|A A R CORP|25.35
20110608|000380105|ABCZY|200|ABCAM PLC UNSPON ADR (UK)|6.96
20110608|00086T103|ACMR|150|A.C.MOORE ARTS & CRAFTS INC|2.64
20110608|00101B103|ADPT|1|ADPT CORP|2.96
20110608|00101P102|AEBF|40000|AE BIOFUELS, INC. COMMON STOCK|0.20
20110608|00104Q107|AFCE|965|AFC ENTERPRISES INC|15.80
20110608|001055102|AFL|553|AFLAC INC|45.48
20110608|001084102|AGCO|4686|AGCO CORP|48.20
20110608|00119P102|NIE|831|AGIC EQUITY & CONV INCOME FD C|18.25
20110608|00119Q100|NAI|4380|AGIC INTL & PREM STRATEGY FD C|14.43
20110608|001190107|NCV|3406|AGIC CONV & INCOME FD COM SHS |10.71
20110608|001191105|NCZ|2815|AGIC CONV & INCOME FD II COM S|10.02
20110608|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|15.27
20110608|001204106|AGL|3946|AGL RESOURCES INC (HOLDING CO)|39.51
20110608|001282102|AHC|3377|A H BELO CORP CL A COM STK (DE|6.77
20110608|00130H105|AES|8694|THE AES CORPORATION|12.33
20110608|001436104|ASYI|10|AISYSTEMS INC COM STK (NV)|0.06
20110608|001547108|AKS|17565|AK STEEL HOLDING CORP|14.53
20110608|00162Q106|GRI|7825|COHENS & STEER GLOBAL REALTY M|37.34
20110608|00162Q205|EQL|236|ALPS ETF TR EQUAL SECTOR WEIGH|36.50
20110608|00162Q866|AMLP|5756|ALPS ETF TR ALERIAN MLP ETF|15.62
20110608|00163U106|AMAG|75|AMAG PHARMACEUTICALS INC COM S|17.75
20110608|0017EP103|AMLTY|125|AMP LTD UNSPONSORED ADR|21.27
20110608|001744101|AHS|1607|AMN HEALTHCARE SERVICES|8.44
20110608|00184X105|AOL|5650|AOL INC COMMON STOCK|19.85
20110608|00187E203|ATNY|1800|API TECHNOLOGIES CORP. COMMON |7.05
20110608|001984103|AMFC|50|AMB FINL CORP|1.05
20110608|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110608|00206R102|T|6964|AT&T INC. COM|30.31
20110608|00207R101|ATMI|40|A T M I INC|19.09
20110608|00208J108|ATPG|20148|ATP OIL & GAS CORPORATION|16.50
20110608|00209E207|ABWPRA|51|ASBC CAP TR I|25.48
20110608|00211E104|ATSC|100|ATS Corporation Common Stock|4.13
20110608|00211G208|ATT|7676|AT&T INC SR NT 6.375|26.56
20110608|00211Y100|ABIO|49344|ARCA BIOPHARMA INC (US)|1.92
20110608|00212E103|ASXFY|387|ASX Ltd Unsponsored ADR (Austr|33.43
20110608|002288108|AVEC|13|AVEC CORPORATION COM STK|3.15
20110608|002346104|AVII|7796|AVI BIOPHARMA INC|1.58
20110608|002444107|AVX|2600|AVX CORP|14.84
20110608|00246W103|AXTI|597|AXT INC|7.74
20110608|002474104|AZZ|687|AZZ INCORPORATED|41.55
20110608|00249C203|AAAA|7530|AAA PUB ADJUSTING GRP INC NEW |0.20
20110608|00253U305|ASTM|1684|AASTROM BIOSCIENCES INC COM ST|2.92
20110608|002535300|AAN|30214|AARON'S INC COM STK|27.35
20110608|002555209|ABCFF|3000|ABACUS MINING & EXPLORATION CO|0.18
20110608|002567105|ABAX|1112|ABAXIS INC|28.21
20110608|00258J107|ABKI|27|ABAKAN, INC. COMMON STOCK|1.40
20110608|002824100|ABT|1820|ABBOTT LABS;COM NPV|51.38
20110608|00289R102|ABGOY|270|Abengoa Sa Unsponsored ADR (Sp|16.17
20110608|002896207|ANF|86|ABERCROMBIE & FITCH CO CL-A|69.90
20110608|003009107|FAX|50|ABERDEEN ASIA-PACIFIC INCOME F|7.18
20110608|00301L109|ISL|400|ABERDEEN ISRAEL FUND INC (THE)|17.03
20110608|00301W105|CH|2158|ABERDEEN CHILE FUND INC|21.43
20110608|003011103|IAF|1140|ABERDEEN AUSTRALIA EQUITY FUND|12.19
20110608|003013109|FCO|4538|ABERDEEN GLOBAL INCOME FUND IN|13.51
20110608|00306K106|LAQ|17|ABERDEEN|38.24
20110608|003069101|AABVF|10100|ABERDEEN INTERNATIONAL INC|0.83
20110608|003654100|ABMD|516|ABIOMED INC|17.10
20110608|003687209|ABH|1379|ABITIBIBOWATER INC COM STK NEW|23.61
20110608|003830106|AXAS|1404|ABRAXAS PETROLEUM CORP.|3.64
20110608|00400H108|ABHD|52285|ABTECH HLDGS INC COM STK (NV) |0.45
20110608|00430L103|ABPI|500|ACCENTIA BIOPHARMACUETICALS IN|0.48
20110608|00430U103|ACCL|1652|ACCELRYS INC|6.98
20110608|00438V103|AH|2245|ACCRETIVE HEALTH, INC COMMON S|23.16
20110608|00439T115|ACUZW|476|ACCURIDE CORP NEW WTS EXP 02/2|0.06
20110608|004409108|AMKT|30000|ACE MARKETING & PROMOTIONS, IN|0.50
20110608|00444T100|ACRX|3184|ACELRX PHARMACEUTICALS INC COM|4.61
20110608|004446100|ACET|845|ACETO CORP|6.98
20110608|00448Q201|ACHN|4552|ACHILLION PHARMACEUTICALS, INC|7.02
20110608|004498101|ACIW|3334|ACI WORLDWIDE INC COM STK (DE)|30.14
20110608|004764106|APKT|2393|ACME PACKET, INC.|71.11
20110608|004848107|ACFN|1800|ACORN ENERGY INC COM STK|4.02
20110608|004854105|ATV|3171|ACORN INTERNATIONAL, INC. ADS |5.76
20110608|005000104|ACRI|900|ACRO Inc. Common Stock|0.02
20110608|00504W100|ACPW|1811|ACTIVE POWER INC|2.46
20110608|00507V109|ATVI|10052|ACTIVISION BLIZZARD INC COM ST|11.58
20110608|00508X203|ATU|1223|ACTUANT CORP (NEW)|22.83
20110608|00508Y102|AYI|2091|ACUITY BRANDS INC (HOLDING COM|57.03
20110608|00509L703|ACUR|663|Acura Pharmaceuticals, Inc. Ne|4.75
20110608|005125109|ACXM|2524|ACXIOM CORP|12.59
20110608|005208103|ADES|1163|ADA-ES INC|15.44
20110608|00547W109|ADMP|27538|Adamis Pharmaceuticals Corpora|0.23
20110608|00650W110|ADKWS|300|ADCARE HEALTH SYSTEMS INC WTS |3.30
20110608|00650W300|ADK|2095|ADCARE HEALTH SYSTEMS INC COM |5.76
20110608|00652F107|ADOOY|476|ADARO ENERGY PT UNSPON ADR (ID|14.53
20110608|006743306|AEY|761|ADDVANTAGE TECHNOLOGIES GR INC|2.46
20110608|00685T108|AEN|4348|ADEONA PHARMACEUTICALS INC (NV|0.98
20110608|00687R100|ADNY|31|ADINO ENERGY CORPORATION COMMO|0.02
20110608|007192107|AMIGY|3078|ADMIRAL GROUP PLC, CARDIFF UNS|28.58
20110608|00724F101|ADBE|19289|ADOBE SYS INC (DE)|33.00
20110608|00738A106|ADTN|3482|ADTRAN INC|40.02
20110608|00751Y106|AAP|2803|ADVANCE AUTO PARTS INC|58.43
20110608|00752H102|ABAT|2927|ADVANCED BATTERY TECHNOLOGIES |1.38
20110608|00752J108|AATI|101|ADVANCED ANALOGIC TECHNOLOGIES|6.06
20110608|00752K105|ACTC|4309|ADVANCED CELL TECHNOLOGY, INC.|0.20
20110608|00752M101|ABMT|4159|Advanced BioMedical Technologi|0.08
20110608|00754E107|API|1000|ADVANCED PHOTONIX INC CL-A|1.64
20110608|00756M404|ASX|69096|AMER SEMI-COND ENG ADS (5CMSH)|6.29
20110608|00762V109|AEGXF|25|AECON GROUP INC.|8.63
20110608|007624109|ADXS|723|ADVAXIS, INC.|0.16
20110608|007627102|AONNY|86|AEON CO LTD ADR|11.25
20110608|00764X202|ANX|1028|ADVENTRX PHARMACEUTICALS INC|2.40
20110608|00765E104|LCM|810|ADVENT/CLAYMORE ENHANCED GROWT|11.86
20110608|00765F101|AAV|88|ADVANTAGE OIL & GAS LTD COM|8.14
20110608|00766T100|ACM|5612|AECOM TECHNOLOGY CORP|27.51
20110608|00767A100|AERS|5000|AERIUS COM|0.05
20110608|00767E102|AEGR|7700|AEGERION PHARMACEUTICALS INC|17.56
20110608|00767T109|ASNB|45|ADVANSOURCE BIOMATERIALS CORPO|0.11
20110608|00767U106|AVSC|2697|ADVANCED VISUAL SYS INC COM ST|0.10
20110608|00768Y107|DENT|250|ADVISORSHARES TR DENT TACTICAL|20.40
20110608|00768Y206|AADR|256|ADVISORSHARES TR WCM/BNY MELLO|31.41
20110608|00768Y503|HYLD|20453|ADVISORSHARES TRUST PERITUS HI|52.13
20110608|00768Y883|HDGE|1510|ADVISORSHARES TR ACTIVE BEAR E|23.32
20110608|007865108|ARO|3429|AEROPOSTALE INC|17.49
20110608|007903107|AMD|36762|ADVANCED MICRO DEVICES|7.71
20110608|007924103|AEG|1|AEGON NV -ORD-|6.71
20110608|007924400|AED|691|AEGON NV PERP CAP SECURITIES (|23.34
20110608|007924509|AEB|396|AEGON NV PERP CAP SECS FLTG RA|22.88
20110608|007942105|ADVNQ|33588|ADVANTA CORP CL-A|.
20110608|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20110608|007973100|AEIS|119|ADVANCED ENERGY INDS INC|14.40
20110608|007974108|ADVS|1340|ADVENT SOFTWARE INC|26.48
20110608|007975204|AEZS|78921|AETERNA ZENTARIS INC|2.35
20110608|008073108|AVAV|100|AEROVIRONMENT INC COM STK|29.26
20110608|00808P207|AESAY|149|AES Tiete SA|13.96
20110608|00817Y108|AET|788|AETNA INC.(NEW)|42.59
20110608|008252108|AMG|1787|AFFILIATED MANAGERS GROUP INC |94.63
20110608|00826A109|AFFY|3452|AFFYMAX INC COM|6.37
20110608|00826T108|AFFX|5853|AFFYMETRIX INC|7.16
20110608|00828W109|AFRVY|98|AFRICAN BANK INVESTMENTS LTD S|26.02
20110608|00829A106|AGGFF|20000|AFRICAN GOLD GROUP INC|0.60
20110608|00844W109|AGESY|3336|AGEAS SPON ADR (NLD)|2.78
20110608|00846L101|FEED|45549|AgFeed Industries, Inc. Common|1.09
20110608|00846U101|A|1885|AGILENT TECHNOLOGIES, INC|47.70
20110608|00847G101|AGEN|5640|AGENUS INC COM|0.86
20110608|008474108|AEM|9103|AGNICO-EAGLE MINES LTD|63.77
20110608|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20110608|00850M102|ACGBY|150|AGRICULTURAL BANK OF CHINA UNS|13.98
20110608|00873N103|AIFLY|90|AIFUL CORP UNSPONS ADR (JAPAN)|0.34
20110608|008916108|AGU|3413|AGRIUM INC.|83.06
20110608|009128307|AIRM|2524|AIR METHODS CORP|69.63
20110608|009158106|APD|876|AIR PROD&CHEM INC|90.60
20110608|00927Q102|ABPR|2976|AIRBORNE SEC & PROTECTIVE SVCS|.
20110608|009363102|ARG|293|AIRGAS INC|66.37
20110608|009411109|AMCN|212|AIRMEDIA GROUP INC SPONSORED A|3.14
20110608|00950N208|APKN|4|Airprotek International, Inc. |0.01
20110608|009606104|AIXG|5691|AIXTRON SEAMERICAN DEP SHRS|39.32
20110608|00971T101|AKAM|2500|AKAMAI TECHNOLOGIES INC|31.37
20110608|009728106|AKRX|304|AKORN INC|6.76
20110608|010198208|ELUXY|117|AKTIEB. ELECTROLUX B ADR SPNSD|52.99
20110608|010392306|APRCP|33|ALABAMA POWER CO 4.52% PFD|81.75
20110608|010392470|ALAWP|62|ALABAMA POWER CO Non Cumulativ|27.35
20110608|010392561|ALPPRP|1789|ALABAMA POWER CO 5.30% CL A PF|24.96
20110608|010392595|ALPPRN|4913|ALABAMA PWR 5.20% CL-A PRF|24.89
20110608|010392611|ALPPRO|188|ALABAMA PWR 5.83% CL-A PRF|25.75
20110608|011295102|ALME|1112|ALAMO ENERGY CORPORATION COMMO|1.11
20110608|011612702|ALAN|650|ALANCO TECHNOLOGIES INC COM ST|0.98
20110608|01167P101|ALSK|565|ALASKA COMMUN SYS GRP INC|8.72
20110608|012653101|ALB|5531|ALBEMARLE CORP|66.04
20110608|013817200|AAPR|253|ALCOA INC $3.75 CUM PFD STK|75.50
20110608|013904305|ALU|833249|ALCATEL-LUCENT ADR|5.54
20110608|014482103|ALEX|6571|ALEXANDER & BALDWIN INC|45.87
20110608|01449J105|ALR|2900|ALERE INC COM|36.81
20110608|015271109|ARE|52|ALEXANDRIA REAL EST EQ INC|78.67
20110608|015271406|AREPRC|988|ALEXANDRIA REAL ESTATE EQUITIE|25.56
20110608|01535P106|AXU|449|Alexco Resource Corp Common Sh|7.44
20110608|015351109|ALXN|11717|ALEXION PHARMACEUTICALS INC|47.94
20110608|015384100|ALXA|24729|ALEXZA PHARMACEUTICALS INC COM|1.63
20110608|015393101|ALFVY|75|Alfa-Laval Ab Unsponsored ADR |21.98
20110608|01551V102|ALGXY|500|ALGAE TEC LTD SPON ADR (AUS)|4.16
20110608|01610A107|ALBIY|84|ALIBABA.COM LTD UNSPON ADR (CY|8.27
20110608|016255101|ALGN|4341|ALIGN TECHNOLOGY INC|23.50
20110608|016259103|ALIM|9999|ALIMERA SCIENCES INC COM STK (|8.00
20110608|01642L105|ALKN|18160|Alkane, Inc. Common Stock|.
20110608|01642W101|ANLKY|1016|ALKANE RES LTD SPON ADR (AUS) |22.52
20110608|01643R507|ALLAY|510|ALL AMERICA LATINA LOGISTICA S|8.42
20110608|017175100|Y|61|ALLEGHANY CORP|326.23
20110608|01741R102|ATI|413|ALLEGHENY TECHNOLOGIES INC(NEW|61.41
20110608|018490102|AGN|1281|ALLERGAN INC|81.04
20110608|01852Y102|ALZM|4430|ALLEZOE MEDICAL HOLDINGS, INC.|0.55
20110608|018522300|ALE|225|ALLETE INC NEW|38.53
20110608|01853V107|ABNS|4883|ALLIANCE BANCSHARES CA|.
20110608|018546101|AKP|3045|ALLIANCE CALIFORNIA INCOME FD |13.27
20110608|018581108|ADS|5185|ALLIANCE DATA SYSTEMS CORP|88.09
20110608|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110608|01861G100|AHGP|100|ALLIANCE HOLDINGS GP LP COM UT|45.85
20110608|01864U106|AFB|1404|ALLIANCEBERNSTEIN NATIONAL MUN|13.52
20110608|018714105|AYN|811|ALLIANCE NEW YORK INCOME FD|13.92
20110608|01877H100|ALSC|36350|ALLIANCE SEMICONDUCTOR CORP|0.32
20110608|01877R108|ARLP|1093|ALLIANCE RESOURCES PART L.P.|69.44
20110608|01879R106|AWF|251|ALLIANCEBERNSTEIN GLOBAL HIGH |15.20
20110608|018802108|LNT|8617|ALLIANT ENERGY CORPORATION|39.89
20110608|018804104|ATK|2215|ALLIANT TECHSYSTEMS INC|69.19
20110608|01881G106|AB|13642|ALLIANCEBERNSTEIN HOLDING L.P.|19.35
20110608|019153105|AGGI|4800|ALLIED ENERGY INC COM STK (FL)|0.10
20110608|019205103|ALNC|118|ALLIANCE FINANCIAL CORP|28.70
20110608|019228808|AIB|2681|ALLIED IRISH BKS PLC SPON ADR |2.55
20110608|019344100|ANV|8331|ALLIED NEVADA GOLD CORP|32.99
20110608|01951W205|ADSV|7040|ALLIED SECURITY INNOVATIONS, I|.
20110608|019621101|ALQA|861952|ALLIQUA, INC. COMMON STOCK|0.11
20110608|01988P108|MDRX|7361|ALLSCRIPTS HEALTHCARE SOLUTION|19.46
20110608|019924109|ALLN|19390|ALLIN CORPORATION|0.11
20110608|020002101|ALL|123354|ALLSTATE CORP (THE)|30.17
20110608|02005N308|ALLYPRB|200|ALLY FINL INC|26.15
20110608|020283107|AAU|18|ALMADEN MINERALS LTD|3.27
20110608|02051Q106|BSI|6182|ALON HOLDINGS BLUE SQUARE ISRA|8.95
20110608|02071M101|ALBKY|984|ALPHA BANK AE SPONS ADR|1.25
20110608|02072E108|ALPE|360|ALPHA-EN CORPORATION COMMON ST|0.27
20110608|02076X102|ANR|4564|ALPHA NATURAL RESOURCES INC.|48.23
20110608|020772109|APT|836|ALPHA PRO TECH,LTD|1.18
20110608|02081G102|ATEC|1297|ALPHATEC HOLDINGS INC COM STK |3.49
20110608|020936100|ATUSF|1510|ALTIUS MINERALS CORP|11.90
20110608|021152103|ALSE|8|ALSERES PHARMACEUTICAL INC COM|0.12
20110608|021373204|ALTI|791|ALTAIR NANOTECHNOLOGOES INC|1.31
20110608|021441100|ALTR|7217|ALTERA CORP|46.09
20110608|02151P107|APSA|136|ALTO PALERMO SA ADS|24.00
20110608|021515101|ALTO|1470|ALTO GROUP HOLDINGS INC. COMMO|.
20110608|02153B106|ALTF|3863|ALTERNAFUELS INC COM STK (FL) |1.00
20110608|02209S103|MO|7388|ALTRIA GROUP,INC.|27.10
20110608|022201107|AFPW|4759|ALUMIFUEL POWER CORPORATION|.
20110608|022276109|ACH|660|ALUIMINUM CORP OF CHINA ADR (2|20.61
20110608|022912109|AXREF|5000|AMARC RESOURCES LTD|0.35
20110608|02301T108|AGCBF|14162|AMARILLO GOLD CORPORATION|1.39
20110608|023135106|AMZN|1565|AMAZON COM INC;COM USD0.01|187.43
20110608|023177108|EPAX|474|AMBASSADORS GROUP INC (DEL)|9.20
20110608|02318N102|ABTG|3020|AMBIENT CORP|0.08
20110608|02319R102|ABHI|4293|AMBICOM HOLDINGS INC COM STK (|0.05
20110608|02322P101|AMBO|1101|AMBOW EDUCATIONAL HLDG LTD SPO|5.98
20110608|02341Q205|DIT|253|AMCON DISTRIBUTING CO|70.48
20110608|02341W103|ACO|1741|AMCOL INTL CORP|35.20
20110608|023436108|AMED|1173|AMEDISYS INC|27.55
20110608|02361D209|AILLP|3|AMEREN ILLINOIS COMPANY 4.00% |68.10
20110608|02361D605|AILLI|202|AMEREN ILLINOIS COMPANY 5.16% |91.00
20110608|02361D852|AILLL|34|AMEREN ILLINOIS COMPANY DEPOSI|24.95
20110608|02361E108|AMRC|3700|AMERESCO, INC. CL A COM STK|13.12
20110608|02364V107|ATAX|400|AMERICA FIRST TAX EXEMT INV LP|5.78
20110608|02364W105|AMX|3561|AMERICA MOVIL, S.A.B. DE C.V. |48.92
20110608|02365V205|AWSR|12634|AMERICA WEST RESOURCES INC|1.47
20110608|023850100|APP|10001|AMERICAN APPAREL INC COM|1.00
20110608|024013104|AAT|1372|AMERICAN ASSETS TR INC COM STK|21.70
20110608|024638108|ABGFF|9108|AMERICAN BONANZA GOLD CORP (CA|0.37
20110608|02476B106|ABFIQ|249|AMERN BUSINESS FINL SVCS INC|0.03
20110608|02505A103|ANCI|690|AMERICAN CARESOURCE HLDGS INC |1.60
20110608|025199100|AACS|63250|AMERICAN COMMERCE SLTS INC|.
20110608|02521F102|ACDP|733|AMERICAN COMMUNITY DEV INC NEW|0.32
20110608|025351107|EAG|438|AMERICAN DEFENSE SYS INC COM S|0.08
20110608|025353103|ADPI|255|AMERICAN DENTAL PARTNERS INC|12.70
20110608|02553E106|AEO|15593|AMERICAN EAGLE OUTFITTER INC C|12.75
20110608|025537101|AEP|564|AMERICAN ELECTRIC POWER INC|37.57
20110608|02563R105|AEFI|205217|AMERICAN ENERGY FIELDS INC COM|0.25
20110608|025676206|AEL|8754|AMERICAN EQUITY INVESTMENT LIF|12.21
20110608|02576P104|AEXP|6555|American Exploration Corporati|0.08
20110608|025816109|AXP|1304|AMERICAN EXPRESS COMPANY|48.89
20110608|025932104|AFG|10357|AMERICAN FINL GP (HOLD CO)|34.31
20110608|025932302|AFQ|254|AMERICAN FINANCIAL GROUP INC 7|25.73
20110608|02686Y201|AMIN|107500|AMERICAN INTL INDS INC|0.58
20110608|026874156|AIGWS|972|AMERICAN INTL GROUP INC WTS|8.72
20110608|02707P106|AJGH|146|AMERICAN JIANYE GREENTECH HOLD|0.31
20110608|027284108|ALGI|48|AMERICAN LOCKER GROUP INC|1.46
20110608|027297100|ALN|2103|AMERICAN LORAIN CORPORATION CO|1.72
20110608|02744M108|AMMD|1450|AMERICAN MEDICAL SYS HLDS INC |29.93
20110608|027649102|XAA|1133|AMERICAN MUNI INCM PTFL INC|13.43
20110608|027745108|AMNB|337|AMERCIAN NATL BKSHARE DANVILLE|17.66
20110608|028591105|ANAT|56|AMER NATIONAL INSURANCE CO|77.36
20110608|028731107|AOB|9209|AMERICAN ORIENTAL BIOENGR INC |1.14
20110608|02906T107|AMPW|1610|AMERICAN PWR CORP COM STK (NV)|0.48
20110608|02913V103|APEI|75|AMERICAN PUB ED INC COM STK (D|43.12
20110608|029429107|ASEI|93|AMER SCIENCE & ENGR INC.|81.00
20110608|02971T107|ASEN|3020|AMERICAN STANDARD ENERGY CORP.|8.00
20110608|029899101|AWR|426|AMERICAN STATES WATER CO(HLDG |33.51
20110608|029912201|AMT|5769|AMERICAN TOWER CORP|51.29
20110608|030098107|ASP|320|AMERN STRATEGIC INCOME PORTFOL|11.33
20110608|030099105|BSP|750|AMERN STRATEGIC INCM PORTF II |9.13
20110608|030111108|AMSC|6280|AMERICAN SUPERCONDUCTOR CORP|7.93
20110608|030371108|AVD|705|AMERICAN VANGUARD CORP|11.76
20110608|030420103|AWK|428|AMERICAN WATER WORKS COMPANY I|28.75
20110608|03063G102|AENY|234|AMERICAS ENERGY COMP COM STK (|0.19
20110608|03070L300|ARGN|581|AMERIGON INCORPORATED|15.77
20110608|03070Q101|ASCA|258|AMERISTAR CASINOS INC|20.86
20110608|03073E105|ABC|1892|AMERISOURCEBERGEN CORP|40.91
20110608|03073T102|AGP|7015|AMERIGROUP CORPORATION|66.76
20110608|03074B100|ASRVP|51|AMERISERV FINANCIAL INC CAP TR|25.00
20110608|03076C106|AMP|304|AMERIPRISE FINANCIAL, INC. COM|56.44
20110608|03077G106|AMEL|6548|AMERILITHIUM CORP COM STK (NV)|0.29
20110608|031001100|ATLO|1665|AMES NATIONAL CORPORATION|16.91
20110608|031100100|AME|14807|AMETEK INC NEW|42.42
20110608|031162100|AMGN|1128|AMGEN INC|58.82
20110608|03165W104|APLCY|17|Amlin Plc Ord Unsponsored ADR |27.97
20110608|031652100|AMKR|5257|AMKOR TECHNOLOGY INC|5.97
20110608|032037103|AP|100|AMPCO PITTSBURGH CORP|22.42
20110608|03209T109|AMPE|86|AMPIO PHARMACEUTICALS INC COM |8.60
20110608|032095101|APH|2155|AMPHENOL CORP (NEW) CL-A|52.00
20110608|03211P103|APHB|739|AMPLIPHI BIOSCIENCES CORP COM |0.23
20110608|03232P405|AMSG|47|AMSURG INC COM|25.24
20110608|032332504|ASYS|447|AMTECH SYSTEMS INC|19.89
20110608|032346108|AMLN|592|AMYLIN PHARMACEUTICALS INC|13.47
20110608|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|10.35
20110608|03236M101|AMRS|5774|AMYRIS INC, COM STK|29.36
20110608|032420101|ANAC|3164|ANACOR PHARMACEUTICALS INC COM|6.08
20110608|032511107|APC|4645|ANADARKO PETROLEUM CORP|73.74
20110608|032515108|ANAD|4323|ANADIGICS INC|3.18
20110608|03252Q408|ANDS|150|ANADYS PHARMACEUTICALS INC|1.13
20110608|032654105|ADI|12133|ANALOG DEVICES INC|39.44
20110608|032657207|ALOG|480|ANALOGIC CORP (NEW)|50.33
20110608|032744104|ANEN|443|ANAREN INC|16.58
20110608|032803108|ACOM|449|ANCESTRY COM INC COM STK (DE) |36.64
20110608|032839102|ABCW|1241|ANCHOR BANCORP WISC INC|0.74
20110608|03349T100|ANMCF|2335|ANDEAN AMERICAN GOLD CORPORATI|0.48
20110608|034164103|ANDE|93|ANDERSONS INC (THE)|39.87
20110608|03475V101|ANGO|218|ANGIODYNAMICS INC|15.39
20110608|03485P201|AAUKY|9|ANGLO AMER PLC NEW ADR UK|24.46
20110608|03486T103|AGPPY|2460|ANGLO AMERICAN PLATINUM LTD UN|16.08
20110608|034918102|ANPIQ|290143|ANGIOTECH PHARMACEUTICALS INC |0.01
20110608|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110608|03512Q206|AUPRA|775|ANGLOGOLD ASHANTI HLDGS FIN PL|51.36
20110608|035128206|AU|20394|ANGLOGOLD ASHANTI LIMITEDADS (|43.87
20110608|03524A108|BUD|255|ANHEUSER-BUSCH INBEV SA SPONSO|58.83
20110608|035290105|AXE|6454|ANIXTER INTERNATIONAL INC|64.51
20110608|035623107|ANN|3073|ANN INC|26.10
20110608|035710409|NLY|350|ANNALY CAPITAL MANAGEMENT, INC|18.29
20110608|035710508|NLYPRA|120|ANNALY CAPITAL MGMT INC PFD SE|25.88
20110608|03633E108|ANO|23538|ANOORAQ RESOURCES CORP (F)|0.80
20110608|03662Q105|ANSS|5138|ANSYS INC|53.48
20110608|036642106|AIS|2138|ANTARES PHARMA INC|1.89
20110608|03674U102|ANTH|55248|ANTHERA PHARMACEUTICALS INC CO|8.06
20110608|037023108|ACPIQ|138|ANTHRACITE CAP INC COM STK|.
20110608|037271103|ANTS|566291|ANTS SOFTWARE INC|0.14
20110608|037347101|ANH|15689|ANWORTH MRTG ASSET CORP|7.25
20110608|037347309|ANHPRB|120|ANWORTH MORTGAGE ASSETT CORP P|25.20
20110608|037389103|AON|1112|AON CORPORATION|51.63
20110608|03739T108|AONE|8834|A123 SYS INC COM STK (DE)|5.28
20110608|03740A106|AXN|2048|AOXING PHARMACEUTICAL CO INC|1.21
20110608|037411105|APA|396|APACHE CORP|117.90
20110608|037411808|APAPRD|786|APACHE CORP DEP SHS REPSTG 1/2|64.22
20110608|037530102|APAFF|9000|APELLA RESOURCES INC ORDINARY |0.17
20110608|037598109|APOG|105|APOGEE ENTERPRISES INC|11.91
20110608|037604105|APOL|536|APOLLO GROUP INC CL A|44.57
20110608|03761U106|AINV|8354|APOLLO INVT CORP|10.79
20110608|03762U105|ARI|2000|APOLLO COMMERICAL REAL ESTATE |16.14
20110608|03763A108|AMEH|1000|APOLLO MEDICAL HOLDINGS, INC. |0.18
20110608|037637105|ASOE|101|Apollo Solar Energy, Inc. Comm|2.00
20110608|037833100|AAPL|30350|APPLE INC;COM NPV|331.91
20110608|03814F205|ARCI|196|APPLNC RECYCLNG CTRS AMER|4.50
20110608|03819M106|AERG|4250|APPLIED ENERGETICS, INC|0.42
20110608|03820C105|AIT|5758|APPLIED INDUSTRIAL TECHS INC. |33.60
20110608|03822W406|AMCC|1063|APPLIED MICRO CIRCUITS CORPORA|9.62
20110608|038222105|AMAT|12461|APPLIED MATERIALS INC|13.05
20110608|03823M100|AMNL|2857|APPLIED MINERALS INC COM STK (|1.50
20110608|03824B103|APNT|442|Applied Nanotech Holdings, Inc|0.40
20110608|038287108|APVS|13517|APPLIED VISUAL SCIENCES INC CO|0.17
20110608|03832V109|APRI|2871|APRICUS BIOSCIENCES, INC COM S|4.98
20110608|038336103|ATR|3491|APTAGROUP INC|50.87
20110608|03836W103|WTR|8745|AQUA AMERICA, INC.|21.36
20110608|038387106|RPPR|15036|AQUASTAR HLDGS INC COM STK (NV|.
20110608|038505301|ARDM|4956|ARADIGM CORPORATION|0.20
20110608|03875Q108|ARB|410|ARBITRON INC (NEW)|38.20
20110608|03878K207|ARCW|48|Arc Wireless Solutions, Inc. N|2.20
20110608|039209101|KAD|27484|ARCADIA RESOURCES INC|0.11
20110608|03937R102|ARJ|255|ARCH CHEMICALS INC.|33.55
20110608|03938L104|MT|164295|ARCELORMITTAL NY REGISTRY SHS |32.69
20110608|039380100|ACI|81945|ARCH COAL, INC.|26.73
20110608|039483102|ADM|1761|ARCHER DANIELS MIDLAND CO|30.13
20110608|03956P102|ARCL|446|ARCHIPELAGO LEARNING INC COM S|10.41
20110608|039670104|ACAT|688|ARCTIC CAT INC|12.70
20110608|03969P107|RDEA|510|ARDEA BIOSCIENCES INC COM STK |24.29
20110608|03979U104|ADNT|1600|ARDENT MINES LTD|5.30
20110608|040098303|ARET|65|ARETE INDS INC COM STK (CO)|4.39
20110608|04010E109|AGX|362|ARGAN INC|9.03
20110608|04012E107|AGXM|2000|ARGENTEX MINING CORPORATION|1.02
20110608|04012G102|ARVCY|665|Areva CIP Unsponsored ADR (Fra|4.35
20110608|04033A100|ARIA|4705|ARIAD PHARMACEUTICALS INC|8.65
20110608|04033X209|DRRSF|700|D' ARIANNE RESOURCES INC ORDIN|1.42
20110608|040790107|ABFS|202|ARKANSAS BEST CORP (DEL)|21.51
20110608|041232109|ARKAY|300|ARKEMA SPONSORED ADR (FRANCE) |109.09
20110608|041356205|AI|513|ARLINGTON ASSET INVT CORP CL A|28.06
20110608|042068106|ARMH|3669|ARM HOLDINGS PLC ADS|28.44
20110608|042166801|AMNF|99|ARMANINO FOODS OF DISTINCTION |0.92
20110608|042315101|ARR|1549|ARMOUR RESIDENTIAL REIT, INC C|7.64
20110608|042682203|ARTX|358|AROTECH CORPORATION|1.99
20110608|042735100|ARW|5219|ARROW ELECTRONICS INC|40.70
20110608|04276R109|ARWD|7261|Arrow Resources Development, I|0.04
20110608|04302G200|ARGC|1|ARTEPHARM GLOBAL CORP.|0.01
20110608|043113208|ARTNA|2746|ARTESIAN RES CORP CL-A|18.68
20110608|043136100|ARTC|696|ARTHROCARE CORP|32.71
20110608|04315B107|ART|7962|ARTIO GLOBAL INVESTORS INC, CL|12.47
20110608|043168103|ARTW|107|ARTS WAY MFG INC|9.21
20110608|043176106|ARUN|5109|ARUBA NETWORKS, INC.|27.65
20110608|043387109|ARYX|45|ARYX THERAPEUTICS INC COM STK |0.03
20110608|043400100|AHKSY|351|ASAHI KASEI CORPORATION ADR|13.13
20110608|043436104|ABG|6299|ASBURY AUTOMOTIVE GROUP INC.|15.53
20110608|04351G101|ASNA|2939|ASCENA RETAIL GROUP INC COM|31.38
20110608|043632108|ASCMA|151|ASCENT MEDIA CORP SER A COM ST|46.21
20110608|043635101|ASTI|2610|ASCENT SOLAR TECHNOLOGIES INC |1.19
20110608|043693100|ASHG|3|ASH GROVE CEMENT CO|167.00
20110608|044103109|AHT|317|ASHFORD HOSPITALITY TRUST INC |13.74
20110608|044103208|AHTPRA|120|ASHFORD HOSPITALITY TRUST INC |25.00
20110608|044209104|ASH|4673|ASHLAND INC|62.71
20110608|04518A104|ASIA|13534|ASIAINFO-LINKAGE INC COM STK (|14.89
20110608|04520P107|AKRK|1800|ASIA CORK INC (DE)|0.18
20110608|04521A109|ACRB|150|ASIA CARBON INDS INC|0.90
20110608|045327103|AZPN|99|ASPEN TECHNOLOGY INC|15.80
20110608|045346103|APPY|1597|ASPENBIO PHARMA INC|0.67
20110608|045487105|ASBC|41014|ASSOCIATED BANC CORP|13.41
20110608|045519402|ASBFY|150|ASSOCIATED BRITISH FD PLC ADR |17.59
20110608|045604105|AEC|21|ASSOCIATED ESTATES REALTY CORP|16.09
20110608|04621X108|AIZ|132|ASSURANT INC|34.97
20110608|04622E208|ATEA|140|ASTEA INTERNATIONAL INC|4.65
20110608|04622L202|APHY|7091|ASSURED PHARMACY INC COM STK (|1.15
20110608|046220109|ASFI|160|ASTA FUNDING INC|7.27
20110608|046224101|ASTE|294|ASTEC INDS INC|34.70
20110608|04623A205|AGOPRB|5653|ASSURED GTY MUNI HLDGS INC 6.8|24.25
20110608|04623A403|AGOPRF|2025|ASSURE GUARANTY MUNI HLDGS LTD|21.75
20110608|046265104|AF|2821|ASTORIA FINANCIAL CORP|13.76
20110608|046484101|ASTC|1200|ASTROTECH CORP COM STK (DE)|1.15
20110608|04649U102|ASUR|2194|ASURE SOFTWARE, INC COM|3.02
20110608|046491106|ATADF|2000|ATAC RESOURCES LTD (CDA)|6.20
20110608|04685W103|ATHN|2874|ATHENAHEALTH, INC. COM|41.04
20110608|04686K108|AHNR|13826|ATHENA SILVER CORPORATION COMM|0.36
20110608|047438205|AHRO|100|ATHERONOVA INC NEW COM STK (DE|1.50
20110608|04744L106|ATHX|1156|Athersys, Inc. Common Stock|2.70
20110608|048426100|ACFC|100|ATLANTIC COAST FINL CORP|7.18
20110608|049079205|ATNI|109|ATLANTIC TELE-NETWORK,INC|35.99
20110608|049127103|AWSL|403|ATLANTIC WIND & SOLAR, INC. CO|1.05
20110608|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110608|049255706|ATLKY|1213|ATLAS COPCO AB SP ADR-NEW(RP-A|26.09
20110608|04930A104|ATLS|960|ATLAS ENERGY L P|24.37
20110608|049513104|ATML|1900|ATMEL CORP;COM USD0.001|14.33
20110608|049560105|ATO|2378|ATMOS ENERGY CORP|31.74
20110608|04964C208|ATRN|8759|ATRINSIC, INC|2.61
20110608|049838204|ATTD|4588|ATTITUDE DRINKS INC NEW COM ST|.
20110608|050055102|ATWT|10000|ATWEC TECHNOLOGIES INC|.
20110608|050095108|ATW|4108|ATWOOD OCEANICS INC|41.47
20110608|050757103|VOXX|1063|AUDIOVOX CORP CL-A|7.43
20110608|050912203|AZC|135|AUGUSTA RESOURCE CORP|4.34
20110608|051057107|AUGT|5000|AUGME TECHNOLOGIES INC|2.60
20110608|051526200|AUSI|2460|AURA SYSTEMS INC NEW|0.69
20110608|051549103|AURI|13715|AURI INC NEW COM STK (DE)|0.67
20110608|05155P106|AZK|11685|AURIZON MINES LTD|5.44
20110608|051918209|AUNFF|198|AURCANA CORP|0.69
20110608|052093101|AURM|1600|AURUM INC COM STK (DE)|1.30
20110608|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110608|052660107|AUTH|7|AUTHENTEC, INC (DELAWARE)|2.51
20110608|052666104|ADAT|124881|AUTHENTIDATE HOLDING CORP|0.95
20110608|05270Q104|ADNW|900|AUTO DATA NETWORK INC|.
20110608|05275N106|ABTL|5979|AUTOBYTEL INC|1.12
20110608|052769106|ADSK|4475|AUTODESK INC (DE)|39.54
20110608|052800109|ALV|9239|AUTOLIV INC|72.62
20110608|053015103|ADP|1914|AUTOMATIC DATA PROCESSING|52.99
20110608|05329W102|AN|23712|AUTONATION INC|33.79
20110608|053332102|AZO|44|AUTOZONE INC|284.50
20110608|05334N105|AUXO|200|AUXILIO INC|0.80
20110608|053470100|AVL|24021|Avalon Rare Metals, Inc. Ordin|6.72
20110608|05348P401|AVNR|12062|AVANIR PHARMACEUTICALS, INC CL|3.87
20110608|05350B100|AVVC|358|AVATAR VENTURES CORP COM STK|0.63
20110608|05357E107|AVNE|2166|Aventura Equities Inc Common S|0.08
20110608|05358E106|ACP|6155|AVENUE INCOME CR STRATEGIES FD|19.81
20110608|053611109|AVY|3266|AVERY DENNISON CORP|37.00
20110608|053774105|CAR|565|AVIS BUDGET GROUP, INC. (NEW) |16.09
20110608|053807103|AVT|7739|AVNET INC|32.55
20110608|05382A104|AV|778|AVIVA PLC ADR REP 2 ORD SHS (G|14.16
20110608|053906103|ASGMF|5561|AVINO SILVER & GOLD MINES LTD |2.35
20110608|054303102|AVP|712|AVON PRODUCTS INC|27.92
20110608|05459Q883|AGIJ|7976|AXIA GROUP, INC. COMMON STOCK |.
20110608|054599105|AXANF|294|AXIA NETMEDIA CORPORATION|1.35
20110608|05460U105|AXIO|1085|AXIOM GOLD & SILVER CORP|1.10
20110608|05460X109|AXPW|1391|AXION POWER INTERNATIONAL INC |0.69
20110608|05462D101|AXIH|45|Axion International Holdings, |1.30
20110608|054937107|BBT|6773|BB&T CORPORATION|25.80
20110608|055090104|BHO|22|B&H OCEAN CARRIERS LTD|4.35
20110608|05518E202|BACPRX|641|BAC CAPITAL TRUST III GTD 7% T|24.96
20110608|05518T209|BACPRZ|102|BAC CAPITAL TRUST VIII GTD.CAP|23.12
20110608|055184204|BACPRY|940|BAC CAP TR V GTD CAP SECS|23.35
20110608|055185201|BACPRU|427|BAC CAPITAL TRUST IV|22.90
20110608|055187207|BACPRW|327|BAC CAP TST I 7% CAP SECS|25.35
20110608|055189203|BACPRB|120|Bac Cap Tr X Cap Secs 6.25%|23.72
20110608|05530H100|BBAVY|199|BBA Aviation Plc Unsponsored A|17.73
20110608|05530J205|BBTPRA|7261|BB&T Capital Trust V Enhanced |26.83
20110608|05531H208|BBTPRC|100|BB&T CAP TR VII GTD ENHANCED T|26.08
20110608|05534B760|BCE|8405|BCE INC COM (NEW)|39.25
20110608|05541Q206|BGEPRB|100|BGE CAPITAL TST II 6.20% TRST |25.09
20110608|05541T101|BGCP|10918|BGC PARTNERS INC CL A COM STK |7.53
20110608|05545E209|BBL|3907|BHP BILLITON P/C SPONS ADR|76.68
20110608|055471106|BGNN|24141|B GREEN INNOVATIONS INC|.
20110608|05548J106|BJ|3506|BJ'S WHOLESALE CLUB|47.70
20110608|05561Q201|BOKF|4044|BOK FINL CORP|51.42
20110608|055639108|BPZ|19359|BPZ RESOURCES INC COM STK|3.59
20110608|05564E106|BRE|500|BRE PROPERTIES INC CL A|50.68
20110608|05564E502|BREPRC|16|BRE PPTYS INC PFD SER C%|25.42
20110608|05564E601|BREPRD|6|BRE PROPERTIES INC PFD SER D|25.09
20110608|05565A202|BNPQY|1765|BNP PARIBAS SPONS ADR|38.65
20110608|05566U108|BOFI|2800|BOFI HOLDING, INC.|14.49
20110608|055662100|BSDM|1938|BSD MEDICAL CORP (DEL)|3.21
20110608|05577E101|BT|126|BT GROUP PLC ADS ( 10 ORD SHS)|32.54
20110608|056032105|BTUI|340|BTU INTERNATIONAL INC|8.00
20110608|05633T209|BACPRC|63|BAC CAP TR XII GTD CAP SECS|24.73
20110608|05644R101|BONE|78496|BACTERIN INTL HLDGS INC INC CO|3.47
20110608|056525108|BMI|447|BADGER METER INC|36.46
20110608|056752108|BIDU|24481|BAIDU INC SPON ADR RPTNG ORD S|124.90
20110608|057224107|BHI|2925|BAKER HUGHES INC;COM USD1|72.58
20110608|057465106|BKRS|2053|BAKERS FOOTWEAR GROUP INC|1.17
20110608|057665200|BCPC|607|BALCHEM CORP|39.95
20110608|057755100|BWINA|1012|BALDWIN & LYONS INC CL-A|23.86
20110608|057755209|BWINB|864|BALDWIN & LYONS INC CL-B|23.35
20110608|058498106|BLL|999|BALL CORP|38.75
20110608|058586108|BLDP|3967|BALLARD POWER SYS INC|1.77
20110608|058659103|BRSI|2837|BALLISTIC RECOVERY SYS INC|0.31
20110608|05874B107|BYI|5311|BALLY TECHNOLOGIES, INC.|36.82
20110608|058785106|BLQN|16800|Balqon Corporation Common Stoc|0.97
20110608|058823105|BLTA|488|BALTIA AIR LINES INC|0.04
20110608|05946K101|BBVA|22362|BANCO BILBAO VIZ ARGENTARA ADS|11.42
20110608|059460303|BBD|4732|BANCO BRADESCO ADS REP ONE PFD|19.88
20110608|059520106|BCH|168|BANCO DE CHILE ADS (REP 600 SH|88.69
20110608|059578104|BDORY|933|BANCO DO BRASIL S A SPON ADR|17.60
20110608|059584102|BKESY|2658|Banco Espirto Santo E Ord Unsp|3.95
20110608|05964H105|STD|3022|BANCO SANTANDER SA|11.56
20110608|05965X109|SAN|2709|BANCO SANTANDER-CHILE ADS|91.65
20110608|05968L102|CIB|67063|BANCOLOMBIA S.A. ADS(RP 4 PFD)|66.00
20110608|05969A105|TBBK|500|THE BANCORP BANK|9.27
20110608|059690107|BARI|303|BANCORP RHODE ISLAND INC|42.75
20110608|059692103|BXS|10998|BANCORPSOUTH INC|12.03
20110608|059695106|BCV|70|BANCROFT FUND LTD COM|17.34
20110608|059756106|BCFT|7627|Bancroft Uranium Inc. Common S|.
20110608|060505104|BAC|11824|BANK OF AMERICA CORP|10.65
20110608|060505146|BACWSA|15223|BK OF AMER CORP WARRANTS EXP 0|5.67
20110608|060505567|BMLPRO|700|BK OF AMERICA DEP SHS RPST 1/4|24.24
20110608|060505575|BMLPRN|1644|BK OF AMERICA DEP SHS RPSTG 1/|24.68
20110608|060505591|BMLPRJ|375|BK OF AMERICA DEP SHS RPSTG 1/|19.32
20110608|060505609|IKM|1762|BANK OF AMER CP 5.875% SUB INT|24.54
20110608|060505625|BMLPRH|54|BK OF AMERICA DEP SHS RSPTG 1/|16.85
20110608|060505740|BACPRI|530|Bank Amer Corp Dep Sh Repstg 1|24.44
20110608|060505831|BACPRD|12750|BK OF AMER CORP DEPO SHS REPTS|23.24
20110608|060505864|IKR|3256|BANK OF AMERICA CORP 6% INTERN|25.02
20110608|06052E301|SKL|1255|BANK OF AMERICA CORP STEP UP N|12.39
20110608|06052K356|CDK|100|BANK AMER CORP CAPPED LEVERAGE|11.22
20110608|061605101|BCMXY|329|Bank of Communications Co Ltd |24.90
20110608|062401104|GRAN|1228|BANK OF GRANITE CORP|0.72
20110608|062540109|BOH|6707|BANK OF HAWAII CORPORATION|45.69
20110608|062896105|BKYF|222|BK KY FINL CORP|25.24
20110608|063671101|BMO|8185|BANK OF MONTREAL|61.89
20110608|063904106|OZRK|1079|BANK OF THE OZARKS INC|47.57
20110608|064149107|BNS|1248|BANK OF NOVA SCOTIA (F)|59.15
20110608|06426M104|BACHY|1766|Bank of China Ltd Beijing Unsp|13.01
20110608|065908600|BBX|2750|BANKATLANTIC BANCORP INC CL A |0.71
20110608|065908972|8972RTS|3777|BANKATLANTIC BANCORP INC|0.01
20110608|066011206|BKJAY|57|BANK YOKOHAMA LTD JAPAN ADR|46.98
20110608|066470105|BNX|342|BANKS.COM, INC.|0.14
20110608|06652V208|BANRD|75|BANNER CORP COM STK NEW (WA)|16.71
20110608|066800103|BAA|3197|BANRO CORPORATION|3.30
20110608|066849100|BHB|98|BAR HARBOR BANKSHARES|28.60
20110608|06738C786|OIL|6312|BARCLAYS BANK PLC IPATH EXCH T|25.76
20110608|06738E204|BCS|2215|BARCLAYS PLC ADS =4 ORDINARY U|17.25
20110608|067383109|BCR|2413|BARD C R INC|108.32
20110608|06739F135|BWV|159|BARCLAYS BK PLC|48.31
20110608|06739F184|ERO|10|IPATH EUR/USD EXCHANGE RATE ET|57.17
20110608|06739F291|INP|2839|BARCLAYS BANK PLC IPATH ETNS L|68.17
20110608|06739F390|BCSPR|4434|BARCLAYS BANK PLC ADR SER 2 RE|24.36
20110608|06739H164|GRN|50|BARCLAYS PATH PLC I PATH GLOBA|28.05
20110608|06739H206|JJA|101|BARCLAYS BK PLC IPATH DJS-UBS |62.70
20110608|06739H214|SGG|105|BARCLAYS BK PLC IPATH DJ-UBS S|78.14
20110608|06739H271|BAL|200|BARCLAYS BK PLC IPATH DJ-UBS C|81.79
20110608|06739H297|JO|692|BARCLAYS BK PLC IPATH DJ-UBS C|68.94
20110608|06739H305|JJG|743|BARCLAYS BK PLC IPATH DJ-UBS G|53.17
20110608|06739H321|JJU|200|BARCLAYS BK PLC IPATH DJ-UBS A|35.16
20110608|06739H644|GAZ|5685|BARCLAYS BK PLC IPATH DJ-UBS N|8.38
20110608|06739H743|COW|382|BARCLAYS BK PLC IPATH DJ-UBS L|27.90
20110608|06739H776|BCSPRA|3800|BARCLAYS BK PLC SPON ADR REP C|24.97
20110608|06740C261|VXX|165640|BARCLAYS BK PLC IPATH S&P 500 |22.48
20110608|06740C519|VXZ|16170|IPATH S&P 500VIX MID TERM FUTU|51.43
20110608|06740H666|BXUC|705|BARCLAYS LONG C LEVERAGED S&P |137.33
20110608|06740L170|VZZ|15128|BARCLAYS BK PLC IPATH LE S&P 5|12.66
20110608|06740L485|FLAT|41|BARCLAYS BK PLC IPATH BARCLAYS|48.51
20110608|06740L493|DTYL|630|BARCLAYS BK PLC IPATH US DURAT|54.50
20110608|06740L527|DLBL|156|BARCLAYS BK PLC IPATH US DURAT|51.34
20110608|06740L592|XXV|11725|BARCLAYS BANK PLC IPATH INV S&|35.62
20110608|06740P148|CAFE|812|BARCLAYS BK PLC IPATH PURE BET|44.40
20110608|06740P155|CTNN|100|BARCLAYS BK PLC IPATH PURE BET|50.29
20110608|06740P403|RTLA|35|BARCLAYS|64.27
20110608|06740P668|IVO|12463|BARCLAYS BK PLC IPATH INVERS S|26.33
20110608|06740P700|SFSA|154|BARCLAYS BK PLC IPATH SX S&P 5|35.20
20110608|067594101|BCCI|63718|BARISTAS COFFEE CO INC COM STK|0.18
20110608|067680207|BRRAY|166|BARLOWORLD LTD ADR|10.00
20110608|067774109|BKS|4614|BARNES & NOBLE INC|18.97
20110608|067806109|B|70|BARNES GROUP INCORPORATED|22.19
20110608|067901108|ABX|36068|BARRICK GOLD CORP|45.33
20110608|06846N104|BBG|6627|BILL BARRETT CORPORATION|42.19
20110608|068798107|DFZ|241|BARRY (R.G.) CORPORATION|10.93
20110608|070203104|BSET|99|BASSETT FURNITURE IND INC|8.48
20110608|071813109|BAX|3248|BAXTER INTL INC;COM USD1|58.14
20110608|072500101|BAYN|27|BAY NATIONAL CORPORATION|0.07
20110608|072743206|BAMXY|18|Bayerische Motoren Werke AG Un|29.49
20110608|07315T101|BYSD|4604603|Bayside Petroleum Company, Inc|.
20110608|07317Q105|BTE|216|BAYTEX ENERGY CORP (CDA)|54.16
20110608|07329M100|BFR|7075|BBVA BANCO FRANCES NS.A.|8.80
20110608|073302101|BEAV|6977|BE AEROSPACE INC|36.69
20110608|073320103|BESIY|40|BE SEMICONDCTR INDS NV NY REGS|8.48
20110608|073582108|BFED|794|BEACON FEDERAL BANCORP INC COM|13.85
20110608|073677205|BCON|98680|BEACON POWER CORPORATION COM|1.21
20110608|07380N104|BCEKF|236|BEAR CREEK MINING CORPORATION |5.62
20110608|07384R408|BRCO|1359|THE BEARD CO. (NEW)|0.45
20110608|07556Q105|BZH|679|BEAZER HOMES USA INC|3.64
20110608|07556Q402|BZMD|19450|BEAZER HOMES USA, INC 7.5% MAN|20.90
20110608|075571109|BEBE|800|BEBE STORES INC|6.18
20110608|075811109|BEC|1674|BECKMAN COULTER,INC.|83.31
20110608|075887109|BDX|1947|BECTON DICKINSON & CO|84.97
20110608|075896100|BBBY|4375|BED BATH & BEYOND INC|52.52
20110608|07724U103|BDRFY|155|Beiersdorf A G Unsponsored ADR|13.36
20110608|077454106|BDC|876|BELDEN, INC COM|33.18
20110608|077884104|BCUFF|81|Bell Resources Corp Ordinary S|0.23
20110608|078111101|BLLI|1|BELL INDS INC DEL COM STK (DE)|20.01
20110608|078454105|BELLY|5|Belle International Holdings L|102.96
20110608|079476107|BHVCF|23400|BELLHAVEN COPPER & GOLD, INC O|0.48
20110608|080555105|BLC|1023|BELO CORP SER A|7.23
20110608|08160H101|BHE|3800|BENCHMARK ELECTRONICS INC|16.06
20110608|08165P108|BPMA|929|BENDA PHARMACEUTICAL, INC. COM|0.07
20110608|08173R104|BNCL|15|BENEFICIAL MUTUAL BANKCORP COM|8.22
20110608|081795403|BNGPY|80|BENETTON GRP S.P.A.ADS(2 ORD) |15.86
20110608|084098102|BERX|24016|BERING EXPLORATION, INC. COMMO|0.70
20110608|084423102|WRB|4480|BERKLEY (W R) CORP|32.58
20110608|08449Q203|WRBPRA|33|BERKLEY WR CAP TRUST II GTD TR|25.31
20110608|084670702|BRKB|2040|BERKSHIRE HATHWY INC(HLDG CO)B|74.86
20110608|084690205|BIRPRA|1613|BERKSHIRE INCM REALTY INC 9% S|26.90
20110608|085789105|BRY|586|BERRY PETROLEUM CO CL A|47.15
20110608|086516101|BBY|8805|BEST BUY CO INC|28.93
20110608|08660E103|BEMG|21500|BETA MUSIC GROUP INC COM STK (|0.08
20110608|08771W109|BEEN|2|BETTER ENVIR CONCEPTS INC COM |0.35
20110608|088606108|BHP|6452|BHP BILLITON LIMITED ADS ( 2 O|92.63
20110608|08861Q103|BZQIY|1389|Bezeq The Israeli Telecommunic|13.00
20110608|08861T107|BGMD|183|BG MEDICINE INC|5.56
20110608|089302103|BIG|2505|BIG LOTS INC.|32.35
20110608|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20110608|09056U107|BICB|122000|BIOCUBE, INC. COMMON STOCK|0.03
20110608|09057D104|BISU|6000|BIO SOLUTIONS CORP COM|0.03
20110608|09057G602|BRLI|218|BIO-REFERENCE LABS INC-NEW-|22.96
20110608|090572207|BIO|809|BIO-RAD LABS CL A|120.38
20110608|09058M103|BASI|1855|BIOANALYTICAL SYSTEMS INC|2.03
20110608|09058V103|BCRX|5158|BIOCRYST PHARMACEUTICALS INC|3.36
20110608|09059T206|BJCT|12007|BIOJECT MEDICAL TECHS INC|0.12
20110608|09060J106|BDSI|1900|BIODELIVERY SCIENCES INTL INC |3.47
20110608|090619107|BMTL|838|BioMedical Technology Solution|0.15
20110608|09062X103|BIIB|2115|BIOGEN IDEC INC|93.30
20110608|090621103|BONU|10043|BIONEUTRAL GROUP, INC. COM STK|0.31
20110608|09063H206|BMRPRA|867|BIOMED REALTY TRUST, INC 7.375|25.38
20110608|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110608|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110608|090636200|BNPD|42138|BIONIC PRODUCTS INC COM STK (N|0.02
20110608|09064Y109|BIOF|1760|BIOFUEL ENERGY CORP, CMN STK (|0.56
20110608|09065H402|BPURQ|1598|BIOPURE CORPORATION CLA (NEW) |.
20110608|09065V203|BPAX|18578|BIOSANTE PHARMACEUTICALS INC|3.03
20110608|09066L105|BTX|2218|BIOTIME INC|4.23
20110608|09067D201|BBH|100|BIOTECH HLDRS TR HLD CO DP REC|103.87
20110608|090678103|BSPM|902|BIOSTAR PHARMACEUTICALS, INC C|1.22
20110608|09069L102|BVTI|5893|BIOVEST INTL INC|0.52
20110608|09069N108|BIOS|835|BIOSCRIP, INC.|7.38
20110608|090699307|BMCS|877|BIOTECH MEDICS INC. NEW COMMON|0.02
20110608|090911108|BLTI|27366|BIOLASE TECHNOLOGY INC|4.83
20110608|090931106|BSTC|293|BIOSPECIFICS TECHNOLOGIES CORP|24.53
20110608|09180C106|BJRI|1253|BJ'S RESTAURANTS INC|46.63
20110608|091935502|BBBB|1430|BLACKBOARD INC|40.80
20110608|091941104|BGT|421|BLACKROCK FLOATING RATE INCOME|15.25
20110608|09206P107|BHWX|42|BLACK HAWK EXPLORATION INC COM|0.08
20110608|092113109|BKH|742|BLACK HILLS CORPORATIONS|29.40
20110608|09247B109|RFA|109|BLACKROCK INVESTMENT QUALITY M|11.61
20110608|09247D105|BKN|1872|BLACKROCK INVT QUALITY MUNI TR|14.08
20110608|09247E103|RNY|16|BLACKROCK(NY)INVT QUAL MUNI TR|13.31
20110608|09247F100|BKT|788|BLACKROCK INCOME TRUST INC|7.03
20110608|09247X101|BLK|1400|BLACKROCK INC|189.64
20110608|092475102|BNA|1270|BLACKROCK INCOME OPPORTUNITY T|9.73
20110608|09248C106|BPK|3099|BLACKROCK MUNICIPAL 2018 TERM |15.74
20110608|09248E102|BFZ|910|BLACKROCK CALIFORNIA MUNICIPAL|13.20
20110608|09248F109|BFK|6066|BLACKROCK MUNICIPAL INCOME TRU|12.84
20110608|09248H105|BBF|967|BLACKROCK MUNICIPAL INCOME INV|13.23
20110608|09248J101|BNJ|1847|BLACKROCK NEW JERSEY MUNICIPAL|13.63
20110608|09248L106|BNY|1836|BLACKROCK NEW YORK MUNICIPAL I|14.40
20110608|09248R103|BPS|134|BLACKROCK PENN STRT MNI TST|13.30
20110608|09248T109|BSD|1277|BLACKROCK STRATGC MNI TST SBI |12.38
20110608|09248X100|BBN|3729|BLACKROCK BUILD AMERICA BOND T|18.59
20110608|092481100|BHV|2078|BLACKROCK VA MUNI BD TST|17.04
20110608|09249A109|BLJ|107|BLACKROCK NEW JERSEY MUNI BD T|13.95
20110608|09249C105|BJZ|3012|BLACKROCK CALIF MUNI 2018 TRM |15.70
20110608|09249H104|BBK|2148|BLACKROCK MUNICIPAL BOND TR|14.52
20110608|09249K107|BIE|61|BLACKROCK MUNICIPAL BOND INVES|13.91
20110608|09249L105|BZM|11|BLACKROCK MARYLAND MUNI BD TST|15.31
20110608|09249N101|BLE|29033|BLACKROCK MUNI INCOME TRUST II|13.69
20110608|09249P106|BQH|3015|BLACKROCK NEW YORK MUNI BD TR |14.70
20110608|09249R102|BFY|166|BLACKROCK NY MUNI INC TRUST II|14.56
20110608|09249U105|BSE|441|BLACKROCK NEW YORK MUNI INC QU|13.46
20110608|09249W101|BLW|1631|BLACKROCK LTD DURATION INCM TS|17.97
20110608|09249X109|BKK|703|BLACKROCK MUNI 2020 TERM TRUST|15.18
20110608|09249Y107|BDT|1616|BLACKROCK STRATEGIC EQUITY DIV|10.44
20110608|09250B103|BTA|345|BLACKROCK LONG TERM MUNI ADVAN|10.44
20110608|09250D109|BQY|1810|BLACKROCK S&P QUALITY RANKINGS|13.78
20110608|09250G102|BAF|438|BLACKROCK MUNI INC INVT QUAL T|13.65
20110608|09250M109|BFO|668|BLACKROCK FLORIDA MUN 2020 TER|14.09
20110608|09250N107|BDV|2024|BLACKROCK EQUITY DIVIDEND TRUS|10.01
20110608|09250U101|BGR|634|BLACKROCK ENERGY AND RESOURCES|28.99
20110608|09250W107|BME|108|BLACKROCK HEALTH SCIENCES TRUS|28.16
20110608|09251A104|BDJ|21354|BLACKROCK ENHANCED EQUITY DIVI|8.26
20110608|092524107|BGY|13516|BLACKROCK INTERNATIONAL GROWTH|10.66
20110608|09253N104|MHD|5252|BLACKROCK MUNI HOLDINGS FUND, |15.25
20110608|09253R105|MVF|787|BLACKROCK MUNIVEST FUND, INC. |9.68
20110608|09253T101|MVT|2369|BLACKROCK MUNIVEST FUND II|14.56
20110608|09253X102|MUI|1623|BLACK ROCK MUNI INTERMEDIATE D|14.09
20110608|09253Y100|MEN|318|BLACKROCK MUNI ENHANCED FUND, |10.31
20110608|092533108|BKCC|9262|BLACKROCK KELSO CPTL CORP (US)|9.67
20110608|09254A101|MUS|1194|BLACKROCK MUNIHLDGS QUALITY FN|12.86
20110608|09254B109|BCF|136|BLACKROCK REAL ASSET EQUITY TR|14.29
20110608|09254C107|MUE|3005|BLACKROCK MUNIHLDGS QUAL FND I|13.73
20110608|09254E103|MYI|893|BLACKROCK MUNIYIELD QUALITY FN|12.66
20110608|09254G108|MQT|2489|BLACKROCK MUNI YIELD QUALITY F|11.86
20110608|09254J102|MUA|6508|BLACKROCK MUNI ASSETS FUND, IN|11.65
20110608|09254K109|MZA|678|BLACKROCK MUNIYIELD ARIZONA FU|12.60
20110608|09254M105|MYC|2042|BLACKROCK MUNI YIELD CALIFORNI|13.86
20110608|09254P108|MFL|2008|BLACKROCK MUNIHLDGS INVST QUAL|13.36
20110608|09254R104|MYF|3874|BLACKROCK MUNIYIELD INVESTMENT|13.39
20110608|09254T100|MFT|679|BLACKROCK MUNIYIELD INVST QUAL|12.74
20110608|09254V105|MIY|1367|BLACKROCK MUNIYIELD MICHIGAN Q|13.78
20110608|09254W103|MYM|1811|BLACKROCK MUNIYIELD MICHIGAN Q|12.89
20110608|09254X101|MUJ|567|BLACKROCK MUNIHLDGS NJ QUAL FN|13.73
20110608|09254Y109|MYJ|768|BLACKROCK MUNI YLD NJ FUND INC|13.96
20110608|092546100|BQR|609|BLACKROCK ECOSOLUTIONS INVESTM|10.85
20110608|09255A100|MJI|172|BLACKROCK MUNIYLD NJ QUALITY F|13.52
20110608|09255C106|MHN|2605|BLACKROCK MUNIHLDGS NY QUALITY|13.95
20110608|09255E102|MYN|1699|BLACKROCK MUNIYLD NY QUALITY F|12.69
20110608|09255G107|MPA|1937|BLACKROCK MUNIYLD PA QUAL FND |13.93
20110608|09255J101|PSW|1400|BLACKROCK CREDIT ALLOCATION IN|9.42
20110608|09255M104|CYE|2188|BLACKROCK CORP HG YLD FD III, |7.39
20110608|09255N102|HYV|58339|BALCKROCK CORP HG YLD FD V INC|12.45
20110608|09255P107|HYT|2126|BLACKROCK CORP HIGH YLD FD VI |11.94
20110608|09255Q105|BHL|240|BLACKROCK DEFINED OPPORTUNITY |14.43
20110608|09255R103|DSU|5553|BLACKROCK DEBT STRATEGIES FD I|4.31
20110608|09255T109|ARK|5310|BLACKROCK SR HIGH INCM FD INC |4.22
20110608|09255W102|DVF|7195|BLACKROCK DIV INCM STRATEGIES |11.67
20110608|09255X100|FRA|3344|BLACKROCK FLTG RT INCM STRATEG|16.00
20110608|09255Y108|FRB|2400|BLACKROCK CAP FLTG RT INCM STR|14.39
20110608|09256U105|BSL|2658|BLACKSTONE/GSO SENIOR FLT RT|20.46
20110608|09257A108|BCX|13363|BLACKROCK RES & COMMODITIES|18.79
20110608|09257D102|BGX|4692|BLACKSTONE / GSO LONG SHORT CR|20.15
20110608|09259M100|BWMS|60500|Blackwater Midstream Corp. Com|0.57
20110608|093439107|BLAP|10776|BLAST APPLICATIONS INC COM STK|.
20110608|093671105|HRB|1821|BLOCK H & R INC|15.93
20110608|093679108|BLOAQ|16313068|BLOCKBUSTER INC CL-A|0.05
20110608|09534T508|BCSI|28|BLUE COAT SYS INC NEW|22.04
20110608|095395307|BDCO|5442|BLUE DOLPHIN ENERGY CO NEW COM|4.57
20110608|09549F105|BGBV|3269|BLUE GOLD BEVERAGE INC|0.01
20110608|09578R103|NILE|2620|BLUE NILE INC|46.12
20110608|09623J106|BFRE|678|BLUEFIRE RENEWABLES INC|0.25
20110608|09624H109|BXC|1485|BLUELINX HOLDINGS INC.|3.23
20110608|09643P207|BTH|1569|BLYTH,INC|36.15
20110608|09656A105|KAZ|1259|BMB MUNAI INC|0.97
20110608|096640107|BLGPY|200|Boart Longyear Group Unsponsor|8.90
20110608|096761101|BOBE|1816|EVANS BOB FARMS INC|29.52
20110608|096813209|BHKLY|226|BOC HONG KONG (HLDGS) LTD SPON|60.03
20110608|09689U102|BODY|617|BODY CENTRAL CORP COM STK|20.51
20110608|096892104|BBCZ|250|BODISEN BIOTECH INC|0.52
20110608|097023105|BA|896|BOEING CO;COM USD5|74.18
20110608|097316103|BOPH|140|BOHAI PHARMACEUTICALS GROUP IN|1.07
20110608|09739C102|WIFI|58|BOINGO WIRELESS INC COM STK (D|8.87
20110608|09746Y113|BZWS|100|BOISE INC WTS EXP 06/18/2011 (|0.42
20110608|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110608|097751200|BDRBF|3012|BOMBARDIER INC CL-B (F)|7.13
20110608|09776J101|BONT|2008|BON-TON STORES INC (THE)|8.66
20110608|09777B107|BONA|12185|BONA FILM GROUP LTD SPONSORED |4.58
20110608|097839104|BGOI|851397|BONANZA OIL & GAS, INC. COMMON|.
20110608|09784Y108|BNPUF|820|BONAVISTA ENERGY CORP ORDINARY|29.15
20110608|09789A204|BNLB|3308|Bond Laboratories, Inc. NEW Co|0.08
20110608|098529308|BNSO|291|BONSO ELECTRONICS INTL INC|2.12
20110608|098570104|BAMM|844|BOOKS-A-MILLION INC|3.65
20110608|099709107|BGPIQ|15000|BORDERS GROUP INC|0.24
20110608|099720104|BOREF|3|BOREALIS EXPLORATION LTD|2.65
20110608|099724106|BWA|484|BORGWARNER INC|67.94
20110608|100557107|SAM|443|BOSTON BEER CO INC (THE) CL-A |83.35
20110608|101119105|BPFH|53219|BOSTON PRIVATE FINL HLDGS INC |6.05
20110608|101121101|BXP|572|BOSTON PROPERTIES INC.|104.49
20110608|101137107|BSX|35098|BOSTON SCIENTIFIC CORP|6.82
20110608|101507101|BIF|651|BOULDER GROWTH & INCOME FUND I|6.54
20110608|102100104|BORK|35828|BOURQUE INDUSTRIES, INC. COMMO|3.35
20110608|10211F100|BVX|751|BOVIE MEDICAL CORP|2.91
20110608|102565108|BWLA|300|BOWL AMERICA INC CLASS A|12.60
20110608|103304101|BYD|12217|BOYD GAMING CORP|8.33
20110608|104499207|BLEEQ|462|BRADLEES INC|.
20110608|10501E102|BCLI|4482|BRAINSTORM CELL THERAPEUTICS I|0.28
20110608|105022206|BRHI|3700|BRAINTECH INC NEW COM NEW|.
20110608|10503G105|TBBC|4800|BRAINY BRANDS CO INC COM|1.16
20110608|105041107|BPMSF|800|BRALORNE GOLD MINES LTD (CANAD|1.44
20110608|105368203|BDN|1988|BRANDYWINE REALTY TST|11.82
20110608|105368401|BDNPRC|305|BRANDYWINE REALTY TRUST 7.50% |25.39
20110608|10552T107|BRFS|4175|BRF-BRASIL FOODS S.A. ADS (EA |17.91
20110608|105532105|BAK|5006|BRASKEM S.A. ADS (EA REPTG FOU|32.15
20110608|10566Y100|BRAV|5104|BRAVADA INTL LTD COM STK (DE) |.
20110608|105666101|BRVO|11500|BRAVO! BRANDS INC. COM|.
20110608|10620T204|BRZL|9802|BRAZOS INTL EXPL INC NEW COM S|.
20110608|106764103|BZC|1045|BREEZE-EASTERN CORPORATION COM|8.65
20110608|106776107|BBEP|1401|BREITBURN ENERGY PARTNERS, LP.|19.51
20110608|108035106|BDGE|273|BRIDGE BANCORP|21.14
20110608|10807M105|BPI|61411|BRIDGEPOINT EDUCATION INC COM |24.94
20110608|108441205|BRDCY|96|BRIDGESTONE CORP. LTD ADR|45.06
20110608|108763103|BRID|415|BRIDGFORD FOODS CORP|7.29
20110608|109178103|BEXP|735|BRIGHAM EXPL CO|27.57
20110608|10949Q204|BCAUY|190|BRILLIANCE CHINA AUTOMOTIVE HL|44.80
20110608|109490102|BRD|7380|BRIGUS GOLD CORP COM STK|1.54
20110608|109641100|EAT|6191|BRINKER INTL INC|23.94
20110608|109696104|BCO|1272|BRINKS CO (THE)|27.53
20110608|109703108|BNXR|2518|BRINX RESOURCES LTD|0.23
20110608|110122108|BMY|8625|BRISTOL MYERS SQUIBB COMPANY|27.99
20110608|110394103|BRS|223|BRISTOW GROUP INC COM|43.78
20110608|110448107|BTI|9356|BRITISH AM TOB(NEW)ADR(RP2 ORD|89.93
20110608|111091104|BKBK|337|BRITTON & KOONTZ CAP CORP|13.00
20110608|111203105|BRMSY|100|Brmalls Participacoes S A Spon|24.53
20110608|11131M100|BCST|100|BROADCAST INTERNATIONAL INC|0.95
20110608|111320107|BRCM|6000|BROADCOM CORP CL-A|34.27
20110608|11133T103|BR|15816|BROADRIDGE FINL SOLUTIONS INC |22.61
20110608|111412706|BVSN|767|BroadVision, Inc. New Common S|13.16
20110608|111444105|BYFC|388|BROADWAY FINL CORP (DEL)|2.35
20110608|11161T108|BWEN|685|Broadwind Energy, Inc. Common |1.55
20110608|111621306|BRCD|14200|BROCADE COMM SYS NEW|6.99
20110608|112211107|BRNC|5862|BRONCO DRILLING COMPANY, INC|11.00
20110608|112463104|BKD|887|BROOKDALE SENIOR LIVING INC CO|22.86
20110608|11283W104|BRP|775330|BROOKFIELD RESIDENTIAL PROPERT|10.06
20110608|112900105|BPO|5360|BROOKFIELD OFFICE PROPERTIES. |19.05
20110608|11373M107|BRKL|19456|BROOKLINE BANCORP INC DEL|8.43
20110608|114039100|BFSB|3500|BROOKLYN FEDERAL BANCORP, INC.|0.48
20110608|114340102|BRKS|717|BROOKS AUTOMATION INC|10.76
20110608|115236101|BRO|4525|BROWN & BROWN,INC|25.79
20110608|115637100|BFA|790|BROWN-FORMAN CORP CL-A|68.87
20110608|115637209|BFB|1265|BROWN-FORMAN CORP CL-B|69.87
20110608|115736100|BWS|5287|BROWN SHOE COMPANY INC|9.08
20110608|117043109|BC|2942|BRUNSWICK CORP|18.05
20110608|11776U300|BSQR|553|BSQUARE CORPORATION NEW|6.05
20110608|11777Q209|BGLPF|2704|B2Gold Corp Common shares (Can|3.70
20110608|118230101|BPL|289|BUCKEYE PARTNERS L.P. INT UNIT|60.85
20110608|118440106|BKE|5772|BUCKLE INC (THE)|40.21
20110608|118759109|BUCY|212|BUCYRUS INTERNATIONAL INC|91.72
20110608|119848109|BWLD|169|BUFFALO WILD WINGS INC|58.18
20110608|120076104|BBW|1131|BUILD-A-BEAR WORKSHOP INC|6.64
20110608|12008R107|BLDR|1747|BUILDERS FIRST SOURCE, INC.|2.20
20110608|120128103|BLDW|3832|BUILDING TURBINES, INC. COMMON|0.24
20110608|12024P101|BULM|1342|BULLION MONARCH MNG INC COM ST|1.11
20110608|120738406|BZLFY|20|BUNZL PLC ADS (RP 5 ORD SHS)|64.04
20110608|12082W204|BURBY|405|BURBERRY GROUP PLC SPONSORED A|43.17
20110608|122295108|BURCA|106|BURNHAM HOLDINGS INC CL-A|14.00
20110608|123159105|BZYR|3959|BURZYNSKI RESEARCH INSTITUTE|0.09
20110608|124661208|CHHP|5|C&D TECHNOLOGIES INC COM STK (|8.00
20110608|124765108|CAE|89|CAE INC|12.59
20110608|12479G101|CBFV|150|CB FINANCIAL SERVICES INC|18.00
20110608|124830605|CBLPRD|1892|CBL & ASSOCIATES PROP, INC. DE|24.90
20110608|124857202|CBS|6812|CBS CORPORATION CLASS B COM NE|26.55
20110608|124857400|CPV|3794|CBS CORPORATION NEW SENIOR NOT|25.58
20110608|12497T101|CBG|1176|CB RICHARD ELLIS GROUP INC CL-|25.38
20110608|12507E102|CEXI|212472|CDEX INC CL A|0.04
20110608|125137109|CEC|760|CEC ENTERTAINMENT INC|37.94
20110608|12525D102|CITZ|1496|CFS BANCORP INC|5.68
20110608|125269100|CF|284|CF INDUSTRIES HOLDINGS, INC.|147.07
20110608|12541M102|CHG|442|CH ENERGY GRP INC(HOLDING CO) |52.31
20110608|12541W209|CHRW|7276|C.H. ROBINSON WORLDWIDE INC NE|76.83
20110608|12542L103|CIBH|7900|CIB MARINE BANCSHARES INC|0.14
20110608|125509109|CI|32020|CIGNA CORP|48.23
20110608|125581801|CIT|824|CIT GROUP INC NEW (DE)|42.60
20110608|12561W105|CNL|1284|CLECO CRP (HOLDING CO)|34.22
20110608|12572Q105|CME|248|CME GROUP, INC|265.98
20110608|125896100|CMS|7670|CMS ENERGY CORP|19.48
20110608|125902106|CPY|292|C P I CORP|14.06
20110608|125906107|CSS|139|CSS INDUSTRIES INC|18.37
20110608|125919308|CVU|8561|CPI AEROSTRUCTURES INC|13.41
20110608|125961300|CTIB|675|CTI INDUSTRIES CORP|4.84
20110608|126117100|CNA|1186|CNA FINANCIAL CORP|29.23
20110608|12612L108|SUR|3020|CNA SURETY CORP|26.53
20110608|126128107|CCNE|2456|CNB FINL CORP (PA)|12.85
20110608|126132109|CEO|393|CNOOC LTD ADS (REP 100 CL H SH|239.50
20110608|12619C101|CNSO|1000|CNS RESPONSE INC COM STK|0.06
20110608|12621E103|CNO|473|CNO FINANCIAL GROUP INC COM ST|7.24
20110608|12626F105|CRMMF|200|CRH Medical Corp Ordinary Shar|0.99
20110608|12626K203|CRH|2209|CRH PLC ADR|21.37
20110608|126349109|CSGS|733|CSG SYS INTERNATL INC|18.45
20110608|12637N105|CMXHY|384|CSL Ltd Unsponsored ADR (Austr|18.03
20110608|126389105|CSPI|1500|C S P INC|4.33
20110608|126408103|CSX|2527|CSX CORP|74.69
20110608|12642Q101|CTDH|26300|CTD HOLDINGS INC (FLA) CL-A|0.09
20110608|12642X106|CTCM|44|CTC MEDIA INC COM STK|19.34
20110608|12645M107|CSRGY|128|CSR CORPORATION LIMITED UNSPON|24.84
20110608|12650A105|CTXV|135|CTX VIRTUAL TECH INC|1.89
20110608|126501105|CTS|580|CTS CORP|9.41
20110608|126600105|CVBF|49521|CVB FINANCIAL CORP|8.45
20110608|12662P108|CVI|15915|CVR ENERGY INC COM STK (DE)|20.92
20110608|126633106|UAN|1071|CVR PARTNERS LP COM|20.01
20110608|126650100|CVS|15677|CVS CAREMARK CORPORATION|37.37
20110608|12673P105|CA|2075|CA, INC.|22.42
20110608|12679N203|GYB|307|CORP ASSET BKD CP CABCO SER 20|19.62
20110608|12679Q206|GYA|2340|CORP ASSET BKD CORP CABCO SER2|23.85
20110608|12679R204|GYC|1181|CABCO SER 2004-102 TR SBC COMM|22.34
20110608|126804301|CAB|371|CABELA'S INCORPORATED|22.43
20110608|12686C109|CVC|4585|CABLEVISION SYS CP NY GRP CL-A|35.65
20110608|127055101|CBT|87|CABOT CORP|39.20
20110608|12709P103|CCMP|231|CABOT MICROELECTRONICS CORP|48.44
20110608|127097103|COG|7159|CABOT OIL & GAS CORP|55.91
20110608|12738T100|CADX|68929|CADENCE PHARMACEUTICALS, INC C|9.51
20110608|127387108|CDNS|33222|CADENCE DESIGN SYS INC|10.44
20110608|127537207|CDZI|478|CADIZ INC NEW|10.75
20110608|12776P101|CRNCY|147|Cairn Energy Plc Unsponsored A|14.07
20110608|128030202|CALM|62455|CAL-MAINE FOODS INC|28.03
20110608|12811L107|CHW|6514|CALAMOS GLOBAL DYNAMIC INCOME |8.65
20110608|128117108|CHI|300|CALAMOS CONV OPPORTUNITIES & I|13.44
20110608|128118106|CGO|7263|CALAMOS GLOBAL TOTAL RETURN FU|15.82
20110608|128125101|CSQ|24262|CALAMOS STRATEGIC TOTAL RETURN|9.47
20110608|128246105|CVGW|3712|CALAVO GROWERS INC|21.12
20110608|129584108|CFWFF|800|CALFRAC WELL SERVICES LTD|33.69
20110608|129603106|CCC|169|CALGON CARBON CORP|16.45
20110608|12989A107|CALB|50|CALIBRUS INC COM STK (NV)|0.15
20110608|129915203|CALCQ|1851|CALIFORNIA COSTAL COMM INC|.
20110608|130222102|CFNB|53|CALIFORNIA FIRST NATIONAL BANC|14.74
20110608|130872104|CALP|2938|CALIPER LIFE SCIENCES INC|7.13
20110608|13100M509|CALX|171|CALIX , INC COMMON STOCK|19.77
20110608|131193104|ELY|479|CALLAWAY GOLF CO|6.34
20110608|131347304|CPN|2522|CALPINE CORPORATION COMMON STO|15.17
20110608|131745101|CAK|15216|CAMAC ENERGY INC COMMON STOCK |1.29
20110608|131910101|CAMH|3763|CAMBRIDGE HEART INC|0.17
20110608|13201A107|ABCD|863|CAMBIUM LEARNING GROUP, INC CO|3.16
20110608|132011107|CBM|953|CAMBREX CORP|4.57
20110608|133034108|CAC|42|CAMDEN NATIONAL CORP|32.90
20110608|133131102|CPT|666|CAMDEN PROPERTY TRUST SBI|64.46
20110608|13321L108|CCJ|62724|CAMECO CORP|27.15
20110608|13322V105|CIS|3261|CAMELOT INFORMATION SYSTEMS IN|15.33
20110608|13342B105|CAM|1353|CAMERON INTERNATIONAL CORPORAT|45.29
20110608|134429109|CPB|1327|CAMPBELL SOUP CO CAPITAL|33.73
20110608|135825107|CGRIF|1178|CANADIAN GENL INVTS LTD|18.98
20110608|136069101|CM|3278|CANADIAN IMPERIAL BK OF COMMER|78.94
20110608|136375102|CNI|46|CDN NATL RAILWAY FULLY PD SHS |76.41
20110608|13645T100|CP|29357|CANADIAN PACIFIC RAILWAY LTD|61.18
20110608|13650V107|CQUTF|500|CANADIAN QUANTUM ENERGY CRP(F)|0.20
20110608|136635109|CSIQ|91803|CANADIAN SOLAR INC. COM|9.84
20110608|13722D101|CRCUF|26833|CANARC RESOURCES CORP (F)|0.18
20110608|137588208|CGLJF|12000|CANGOLD LTD|0.51
20110608|137647103|CMSI|3471|CANNABIS MED SOLUTIONS INC COM|0.01
20110608|137801106|CFW|4054|CANO PETROLEUM INC|0.35
20110608|138098108|CMN|1972|CANTEL MEDICAL CORPORATION|23.12
20110608|139098107|CGEMY|38|CAP GEMINI SA ADR (FR)|27.67
20110608|139594105|CPLA|1302|CAPELLA EDUCATION COMPANY COM |49.16
20110608|139674105|CCBG|2739|CAPITAL CITY BK GROUP INC|10.06
20110608|140065202|CCOWQ|8909|CAPITAL CORP OF THE WEST NEW|.
20110608|14019U103|CGHC|298|CAPITAL GROUP HOLDINGS, INC. C|0.20
20110608|140288101|LSE|1819|CAPLEASE, INC|4.81
20110608|14041L204|COFPRB|120|Capital One Cap II 7.5% Gtd En|25.55
20110608|14042V102|CPBO|30|Capital Pacific Bancorp (OR) C|4.51
20110608|140475104|CSU|2139|CAPITAL SENIOR LIVING CORP|9.18
20110608|140501107|CSWC|52|CAPITAL SOUTHWEST CORP|94.08
20110608|140547100|CLLDY|11|CAPITALLAND LTD SPONS ADR|4.94
20110608|14055X102|CSE|2354|CAPITALSOURCE INC|6.07
20110608|14056D105|CBCR|7087|CAPITOL BANCORP LTD|0.16
20110608|14067E308|CMOPRB|2414|CAPSTEAD MTG $1.26CUM CV PFD-B|14.69
20110608|14068E109|CAPS|1433|CAPSTONE THERAPEUTICS CORP COM|0.23
20110608|14069X106|WELL|2533|CAPSALUS CORP|0.02
20110608|140781105|CRR|946|CARBO CERAMICS INC|145.14
20110608|14115L106|CABN|3495|Carbon Sciences, Inc. Common S|0.08
20110608|14139L108|CDVT|702|CARD ACTIVATION TECHNOLOGIES, |0.08
20110608|14140U105|CDY|36974|CARDERO RES CORP.|1.43
20110608|14141B106|CDRBY|1000|CARDIA BIOPLASTICS, LTD. SPONS|5.70
20110608|141478107|CDBK|200|CARDINAL BANKSHARES CORP|17.50
20110608|14149Y108|CAH|3608|CARDINAL HEALTH INC|44.05
20110608|14159L103|BEAT|3020|CARDIONET INC COM STK (CA)|5.34
20110608|14160L506|CDOI|278334|CARDIO INFRARED TECH INC COM S|0.06
20110608|141657106|CVTR|35|CARE INVESTMENT TRUST, INC.|7.20
20110608|141665109|CECO|1462|CAREER EDUCATION CORP|23.00
20110608|14170T101|CFN|1131|CAREFUSION CORPORATION|27.69
20110608|141743104|CRVW|736|CLEARVIEW COMMUNICATIONS, INC.|1.70
20110608|141820100|CGAQ|71182|Caribbean Casino & Gaming Corp|0.02
20110608|141916106|CXM|13438|CARDIUM THERAPEUTICS INC|0.31
20110608|142042209|CBOU|495|CARIBOU COFFEE COMPANY INC|10.11
20110608|142339100|CSL|1472|CARLISLE COMPANIES INC|45.03
20110608|143130102|KMX|2666|CARMAX, INC.|27.37
20110608|143436400|CKEC|497|CARMIKE CINEMAS INC - NEW|6.53
20110608|14365C103|CUK|123|CARNIVAL PLC ADS|38.58
20110608|143658300|CCL|1532|CARNIVAL CORPORATION (PAIRED S|36.79
20110608|143785103|CLBH|190|CAROLINA BANK HLDGS INC (NC)|3.40
20110608|144200102|CART|3548|CAROLINA TRUST BANK|2.59
20110608|144285103|CRS|10194|CARPENTER TECHNOLOGY CORP|49.81
20110608|144430204|CRRFY|355|CARREFOUR S A (F) SPON ADR (FR|8.80
20110608|144577103|CRZO|4144|CARRIZO OIL & GAS INC.|35.01
20110608|14574X104|TAST|654|CARROLS RESTAURANT GROUP, INC |9.00
20110608|146229109|CRI|1124|CARTER'S INC|29.58
20110608|146875109|CARV|154|CARVER BANCORP INC|0.50
20110608|147195101|CASC|1850|CASCADE CORPORATION|46.21
20110608|14739W207|CDIV|5870|Cascadia Investments Inc Commo|0.01
20110608|147448104|CWST|650|CASELLA WASTE SYSTEMS INC|5.92
20110608|147485106|CSEY|4656|CASEY CONTAINER CORP. COMMON S|0.10
20110608|147528103|CASY|1579|CASEYS GENERAL STORES INC|40.08
20110608|14754D100|CSH|63|CASH AMERICA INTERNATIONAL INC|50.40
20110608|14808P109|CASS|3803|CASS INFORMATION SYSTEMS INC|37.45
20110608|148404106|CTIIF|130|CASTILLIAN RES CORP|0.15
20110608|148411101|CAS|251|CASTEL A.M. & CO|16.63
20110608|148435100|ROX|2150|CASTLE BRANDS INC COM|0.29
20110608|148711302|CMRG|1429|CASUAL MALE RETAIL GROUP INC N|4.00
20110608|14888B103|CHSI|2642|CATALYST HEALTH SOLUTIONS, INC|53.69
20110608|149123101|CAT|1038|CATERPILLAR INC;COM USD1|99.88
20110608|14915V205|CHYFF|288|CATHAY FINL HLDG;SPON GDR REP |16.27
20110608|149150104|CATY|64|CATHAY GENERAL BANCORP I|15.15
20110608|149205106|CATO|2355|CATO CORP CL-A|26.29
20110608|14964W104|CVAT|1406|CAVITATION TECHNOLOGIES, INC. |0.10
20110608|14965R104|CAVR|318426|CAVU Resources Inc Common Stoc|0.04
20110608|149841108|CECB|759|CECIL BANCORP INC|1.70
20110608|149847105|CBEY|1514|CBEYOND INC COM STK|13.18
20110608|150185106|FUN|1171|CEDAR FAIR DEP R L.P.|19.27
20110608|150602209|CDR|3856|CEDAR SHOPPING CTRS INC NEW|5.45
20110608|15082E108|CELO|71|CEELOX INC. COMMON STOCK|0.36
20110608|150837409|CVM|6843|CEL-SCI CORPORATION|0.57
20110608|150838100|CGI|71|CELADON GROUP INC|12.68
20110608|150870103|CE|3696|CELANESE CORPORATION SER A COM|47.95
20110608|150934602|CTICD|20647|CELL THERAPEUTICS INC COM STK |2.22
20110608|15100E106|CRA|104035|CELERA CORPORATION COM STK|8.04
20110608|15100H109|CAKFY|4|Celesio AG Unsponsored ADR (Ge|4.78
20110608|15101Q108|CLS|31|CELESTICA INC|9.39
20110608|151020104|CELG|509|CELGENE CORPORATION|59.28
20110608|15115V101|CTIX|200|Cellceutix Corporation Common |0.81
20110608|15117B103|CLDX|944|CELLDEX THERAPEUTICS, INC|3.40
20110608|15117L101|CYNX|2342|CELLYNX GROUP, INC. COMMON STO|0.01
20110608|15117N305|CLSN|2965|CELSION CORP NEW|3.26
20110608|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |32.77
20110608|151263100|CEMTY|242|CEMENTOS LIMA S A SPONS ADR|9.33
20110608|15135B101|CNC|206|CENTENE CORP DEL|33.88
20110608|15135U109|CVE|32043|CENOVUS ENERGY INC COM STK|35.28
20110608|15201T101|CNSC|1000|CenterStaging Corp. Common Sto|.
20110608|15234Q108|EBRB|1249|ELETROBRAS CENTRAIS ADR (PRF) |18.05
20110608|15234U604|CEDWY|200|CENTRAIS ELETRICAS DE SANT ADS|26.65
20110608|152418109|CEBK|490|CENTRAL BANCORP INC|18.77
20110608|153435102|CEDC|1630|CENTRAL EUROPEAN DIST CORP|11.79
20110608|153436100|CEE|1|CENTRAL EUROPE AND RUSSIA FUND|44.08
20110608|153501101|CEF|380|CENTRAL FD CDA LTD CL A|21.42
20110608|153546106|GTU|1512|CENTRAL GOLD TR (CANADA)|58.19
20110608|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|95.00
20110608|154051403|CTPPO|61|CENTRAL MAINE PWR CO 6% PFD|95.00
20110608|154760409|CPF|3393|CENTRAL PACIFIC FINANCIAL CORP|14.43
20110608|155123102|CET|1423|CENTRAL SECURITIES CORP|24.10
20110608|155771108|CV|74|CENTRAL VT PUB SVC CORP|34.25
20110608|155771207|CPUBN|7|CENTRAL VT PUB SVC4.15% PFD|95.00
20110608|156431108|CENX|12733|CENTURY ALUMINUM CO|14.70
20110608|15662P101|CMNZF|25417|CENTURY MINING CO (CA)|0.33
20110608|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110608|15670R107|CPHD|1913|CEPHEID|31.21
20110608|15670S105|CVO|2168|CENVEO INC|6.01
20110608|156700106|CTL|1240|CENTURYLINK,INC COMMON STOCK|40.34
20110608|156708109|CEPH|2638|CEPHALON INC|79.70
20110608|156710105|CRDN|212|CERADYNE INC (CALIF)|41.18
20110608|15672C108|CGXP|1858|CERAGENIX PHARMACEUTICALS, INC|.
20110608|156732307|CERP|16425|CEREPLAST INC COM STK (NV)|4.96
20110608|156782104|CERN|2438|CERNER CORP|116.69
20110608|156834103|CDCH|31793|CERRO DORADO INC|0.17
20110608|157012105|CDIPQ|7648|CERTIFIED DIABETIC SVCS INC(DE|.
20110608|15722A102|CGRA|24|CGROWTH CAPITAL INC COM STK (D|0.05
20110608|15758P106|CDQFF|2000|CHALLENGER DEVELOPMENT CORP|0.15
20110608|158496109|CJHBQ|877412|CHAMPION ENTERPRISES INC|.
20110608|15910R206|CIHD|1243|CHANGDA INTL HLDGS INC NEW (NV|0.75
20110608|15911M107|CYOU|213|CHANGYOU.COM LTD AMERICAN DEP |36.13
20110608|159864107|CRL|3131|CHARLES RIVER LABS INT'L INC|38.96
20110608|160904207|CPOKY|154|CHAOEN POKPHAND FEDML SPON ADR|4.16
20110608|16112R101|CHRM|795|CHARM COMMUNICATIONS INC ADR R|11.50
20110608|161133103|CHRS|4716|CHARMING SHOPPES INC|4.00
20110608|16115Q308|GTLS|3153|CHART INDUSTRIES INC COM STK|47.01
20110608|162825103|CKP|1559|CHECKPOINT SYSTEMS INC|17.00
20110608|163072101|CAKE|4040|CHEESECAKE FACTORY INC|29.63
20110608|163428105|CHTP|1260|CHELSEA THERAPEUTICS INT'L LTD|4.33
20110608|16359R103|CHE|621|CHEMED CORPORATION|65.96
20110608|163731102|CHFC|80|CHEMICAL FINANCIAL CORP|18.30
20110608|163867104|CMGMY|10|CHEMRING GROUP PLC UNSPONSORED|11.14
20110608|164024101|CHMG|138|CHEMUNG FINL CORP|22.95
20110608|16411R208|LNG|41593|CHENIERE ENERGY INC|10.02
20110608|165167842|CHKPRD|241|CHESAPEAKE ENERGY CORP CONV PF|91.50
20110608|165184102|CHPGF|433|CHESAPEAKE GOLD CORP (CANADA) |12.78
20110608|165240102|CHSP|1684|CHESAPEAKE LODGING TRUST COMMO|16.87
20110608|165303108|CPK|900|CHESAPEAKE UTILITIES CORP|39.07
20110608|166764100|CVX|20846|CHEVRON CORPORATION|99.47
20110608|166774109|CHEV|71|CHEVIOT FINL CORP|8.86
20110608|168088102|CVR|310|CHICAGO RIVET & MACHINE CO|16.72
20110608|168565109|CBNK|17|CHICOPEE BANCORP INC COM STK|14.50
20110608|168615102|CHS|20568|CHICO'S FAS INC.|13.66
20110608|16890A205|CELM|700|CHINA ELEC MTR INC COM STK (DE|1.65
20110608|16890H101|CECX|150|CHINA EXECUTIVE ED CORP|0.19
20110608|16890M100|CNBI|50420|CHINA BCT PHARMACY GROUP INC C|2.00
20110608|16890T105|BORN|2678|CHINA NEW BORUN CORP ADR RPSGT|5.13
20110608|16890U102|CBLY|1551|CHINA BILINGUAL TECHNOLOGY & E|2.95
20110608|16890V100|KH|200|CHINA KANGHUI HOLDINGS SPONSOR|24.38
20110608|16890Y104|CBP|200|CHINA BOTANIC PHARMACEUTICAL I|1.00
20110608|168905107|PLCE|456|CHILDRENS PLACE RETAIL STORES |45.89
20110608|168909109|CHOLY|7|CHINA OILFIELD SVCS LTD SPONS |38.36
20110608|168910206|CHNG|4309|China Natural Gas, Inc. New Co|3.20
20110608|168913101|CREG|1173|China Recycling Energy Corpora|1.92
20110608|168919108|CICHY|809|China Construction Bank Corpor|18.20
20110608|168933109|CHIO|5|CHINA BIO-ENERGY CORP. COMMON |0.81
20110608|16936C108|CNAM|970|CHINA ARMCO METALS INC COM STK|1.60
20110608|16936H107|CHGI|231|China Carbon Graphite Group, I|1.04
20110608|16936J103|CALI|14|CHINA AUTO LOGISTICS INC COM S|1.62
20110608|16936R105|CAAS|252176|CHINA AUTOMOTIVE SYSTEMS INC|7.07
20110608|16936Y100|CBAK|360|CHINA BAK BATTERY, INC|1.16
20110608|16937A200|CAGC|3777|CHINA AGRITECH INC NEW COM STK|2.95
20110608|16937B109|CHBT|1276761|China-Biotics, Inc. Common Sto|4.83
20110608|16938C106|CBPO|144042|CHINA BIOLOGIC PRODUCTS INC CO|10.77
20110608|16938P107|GRRF|280|CHINA GRENTECH CORPORATION LIM|2.68
20110608|16938R103|CFSG|36959|China Fire & Security Group, I|8.30
20110608|16938U106|CHNUF|4982|CHINA EDUCATION RESOURCES INC |0.30
20110608|169384203|CDII|862|CHINA DIRECT INDUSTRIES, INC C|1.07
20110608|16939V103|CHLN|1810|China Housing & Land Developme|1.63
20110608|169398104|CHHE|15|CHINA HEALTH INDS HLDGS INC CO|0.25
20110608|16940R109|CRHKY|3647|CHINA RES ENTERPRS LTD ADR|7.92
20110608|169403201|CAOVY|193|China Overseas Land&Invt Ltd U|59.69
20110608|169409109|ZNH|614|CHINA SOUTHERN AIRLN ADS(RP50 |24.93
20110608|16941G102|NEP|1957|CHINA NORTH EAST PETROLEUM HLD|2.80
20110608|16941J106|CPSL|142620|CHINA PRECISION STEEL, INC. CO|1.06
20110608|16941M109|CHL|13660|CHINA MOBILE LIMITED|44.90
20110608|16941P102|CSKI|30607|China Sky One Medical, Inc. Co|2.53
20110608|16941R108|SNP|995|CHINA PETRO&CHEM ADS (100ORD) |98.13
20110608|16941T104|CPHI|1241|China Pharma Holdings, Inc. Co|2.49
20110608|169418100|CMM|2486|CHINA MASS MEDIA CORP SPNSD AD|1.31
20110608|16942A302|CSUAY|303|China Shenhua Energy Co Ltd Un|45.31
20110608|16942H109|SHZ|202652|China Shen Zhou Mining & Resou|3.49
20110608|16942J105|CSR|309254|CHINA SECURITY & SURVEILLANCE |4.53
20110608|16942M207|CHRI|1334|China Health Resource, Inc. Cl|0.03
20110608|16942P101|CHGS|8257|CHINA GENGSHENG MINERALS, INC.|1.99
20110608|16942T103|CNUV|32858|China Nuvo Solar Energy, Inc. |.
20110608|169423100|CRTP|100|China Ritar Power Corp. Common|1.60
20110608|169424108|CNTF|3019|CHINA TECHFAITH WIRELESS COMMU|4.37
20110608|169426103|CHA|222|CHINA TELECOM CORP LTD ADS (RE|59.84
20110608|16943B200|CSGJ|2537|CHINA SHUANGJI CEMENT LTD NEW |0.15
20110608|16943R106|CMFO|53214|China Marine Food Group Limite|2.96
20110608|16943V206|CGYV|886|CHINA ENERGY RECOVERY INC NEW |0.73
20110608|16943W105|CGA|196275|CHINA GREEN AGRICULTURE, INC C|4.32
20110608|16944H107|CIIC|1959|CHINA INFRASTRUCTURE INVESTMEN|0.31
20110608|16944J103|CHTL|415|CHINA TEL GROUP INC. COMMON ST|0.13
20110608|16944L108|CPQQ|15330|CHINA POWER EQUIPMENT INC. COM|0.82
20110608|16944W104|DL|198|CHINA DISTANCE|3.16
20110608|169442100|CCME|1370|CHINA MEDIAEXPRESS HOLDINGS IN|1.53
20110608|169446101|DFEL|21660|CHINA TMK BATTERY SYSTEM INC C|0.61
20110608|16945D204|CNYD|939|CHINA YIDA HOLDING, CO. NEW CO|4.22
20110608|16945F209|CWS|7802|CHINA WIND SYSTEMS, INC. NEW C|1.79
20110608|16945L107|CEDU|10|CHINAEDU CORPORATION ADS|6.40
20110608|16945R104|CHU|292|CHINA UNICOM (HONG KONG) LIMIT|21.66
20110608|16946D104|CHWG|90000|China Water Group, Inc. Common|0.02
20110608|16946P107|CCGM|300|CHINA CGAME INC COM STK (DE)|1.35
20110608|16946T109|CAST|3034|ChinaCast Education Corporatio|4.73
20110608|169476207|CVVT|40257|CHINA VALVES TECHNOLOGY INC NE|2.97
20110608|16948F107|CXDC|18785|CHINA XD PLASTICS CO LTD COM S|3.77
20110608|16948H103|CCOHY|30|CHINA STATE CONSTRUCTION INTER|52.32
20110608|16948P105|CBEH|200|CHINA INTEGRATED ENG INC COM S|1.84
20110608|16948Q103|CRIC|642|CHINA REAL ESTATE INFORMATION |5.04
20110608|16948W100|HGSH|1911|CHINA HGS REAL ESTATE INC COM |2.47
20110608|16949H102|CNET|4363|CHINANET ONLINE HLDGS INC COM |1.75
20110608|16949L103|CGPI|1799|CHINA REDSTONE GRP INC COM STK|1.40
20110608|16949X107|CLTT|2000|CHINA LITHIUM TECHNOLOGIES, IN|1.01
20110608|169491107|CHME|1441|CHINA MEDICINE CORPORATION COM|0.80
20110608|16950L109|CNIT|3688|CHINA INFORMATION|1.44
20110608|16950T102|CIHKY|827|CHINA MERCHANTS BK CO LTD UNSP|12.21
20110608|16950W105|XNY|2327|CHINA XINIYA FASHION LTD SPON |3.62
20110608|16951C108|MY|386|CHINA MING YANG WIND PWR GRP L|6.27
20110608|16951R105|CMCI|2155|CHINA MODERN AGRIC INF INC COM|0.85
20110608|169589108|CNKEF|19|CHINOOK ENERGY INC (CDA)|1.96
20110608|169656105|CMG|328|CHIPOLTE MEXICAN GRILL INC COM|281.30
20110608|169905106|CHH|165|CHOICE HOTELS INT'L INC(NEW)|33.45
20110608|17012M101|CIEC|314|Chisen Electric Corporation Co|2.00
20110608|171046105|CBK|423|CHRISTOPHER & BANKS CORP|5.43
20110608|171077100|CDXC|77232|CHROMADEX CORPORATION COMMON S|1.24
20110608|171232101|CB|772|CHUBB CORPORATION|65.03
20110608|171334204|CCWF|3515|Church & Crawford, Inc. Common|0.12
20110608|171340102|CHD|15147|CHURCH & DWIGHT CO INC|39.97
20110608|171605306|CHYR|283|Chyron Corporation New Common |2.05
20110608|17163B102|CBR|2198|CIBER INC.|5.51
20110608|171778202|CIOXD|3|CIELO SA SPON ADR NEW (BRA)|24.98
20110608|171779309|CIEN|3266|CIENA CORP COM NEW|24.22
20110608|171798101|XEC|12457|CIMAREX ENERGY CO|87.57
20110608|171871403|CBBPRB|296|CINN BELL INC.DP SHS(RP1/20 6.|43.39
20110608|172062101|CINF|604|CINCINNATI FINANCIAL CORP|29.30
20110608|172407108|CIDM|97|CINEDIGM DIGITAL CINEMA CORP.,|1.77
20110608|17243V102|CNK|39|CINEMARK HLDGS INC (DE)|19.32
20110608|17256R105|CEXE|193|CIRCLE ENTERTAINMENT INC. COMM|0.14
20110608|172737108|CCTYQ|98730|CIRCUIT CITY STORES, INC.|.
20110608|17275R102|CSCO|17028|CISCO SYSTEMS;COM USD0.001|15.50
20110608|172755100|CRUS|20333|CIRRUS LOGIC INC|15.16
20110608|17276F206|CIRC|7542|CIRTRAN CORPORATION NEW COMMON|.
20110608|17285T205|CDELA|1647|CITADEL BROADCASTING CORP. CLA|32.02
20110608|172908105|CTAS|2815|CINTAS CORP|31.71
20110608|172967226|CWSA|3900|CITIGROUP INC WTS EXP (1/4/201|0.67
20110608|172967424|C|1526|CITIGROUP|37.58
20110608|172967556|CPRM|10373|CITIGROUP INC. DEP SH REPSTG 1|26.25
20110608|173064205|CPRR|4452|CITIGROUP CAPITAL X CAP SECS-T|23.92
20110608|173066200|CPRS|1041|CITIGROUP CAP IX 6.0% TR PFD|23.55
20110608|17307Q205|CPRQ|133|CITIGROUP CAP XI CAP SECS TRUP|23.87
20110608|173080201|CPRN|1150|CITIGROUP CAP XIII 7.875% TR P|27.84
20110608|17310G202|CPRU|308|CITIGROUP CAP XV ENHANCED TR P|24.26
20110608|17311H209|CPRE|500|CITIGROUP CAP 6.35% ENHANCED T|24.17
20110608|17313T581|MBC|105|CITIGROUP FDG INC 3% MINIMUM C|10.13
20110608|17315D204|CPRJ|950|CITIGROUP CAPITAL XII 8.5% FIX|25.81
20110608|17316G727|CVOL|400|CITIGROUP FUNDING INC C TRACKS|31.70
20110608|174715102|CIZN|480|CITIZENS HOLDING CO|18.84
20110608|174740100|CIA|85|CITIZENS INC CL-A|6.67
20110608|177376100|CTXS|4553|CITRIX SYSTEMS INC|81.98
20110608|17776P209|CTCC|7335|CITY CAPITAL CORPORATION|0.01
20110608|177835105|CHCO|5320|CITY HOLDINGS CO|30.94
20110608|178566105|CYN|9496|CITY NATIONAL CORPORATION|53.25
20110608|178677209|CTEL|21600|CITY TELECOM (H.K.) LTD ADS|14.10
20110608|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20110608|179895107|CLC|1007|CLARCOR INC|41.05
20110608|182873109|CGR|38|CLAUDE RESOURCES INC (CDA)|1.89
20110608|18383M209|NFO|282276|CLAYMORE GUGGENHEIM INSIDER SE|34.55
20110608|18383M308|WMCR|100|CLAYMORE WILSHIRE MICRO-CAP ET|18.77
20110608|18383M423|BSJF|810|GUGGENGEIM BULLETSHARES 2015 H|25.65
20110608|18383M431|BSJE|1740|GUGGENGEIM BULLETSHARES 2014 H|25.65
20110608|18383M449|BSJD|11902|GUGGENGEIM BULLETSHARES 2013 H|25.65
20110608|18383M456|BSJC|29717|GUGGENGEIM BULLETSHARES 2012 H|25.49
20110608|18383M472|WREI|6899|WILSHIRE US REIT ETF|33.38
20110608|18383M506|CVY|13496|CLAYMORE GUGGENHEIM MULTI-ASSE|21.28
20110608|18383M555|BSCG|2545|CLAYMORE GUGGENHEIM BULLETSHAR|21.49
20110608|18383M563|BSCF|3352|CLAYMORE GUGGENHEIM BULLETSHAR|21.35
20110608|18383M571|BSCE|1901|CLAYMORE GUGGENHEIM BULLETSHAR|21.20
20110608|18383M589|BSCD|1604|CLAYMORE GUGGENHEIM|20.96
20110608|18383M597|BSCC|11509|CLAYMORE GUGGENHEIM|20.67
20110608|18383M605|CSD|87|CLAYMORE/GUGGENHEIM SPIN-OFF E|23.74
20110608|18383M613|RYJ|242|CLAYMORE GUGGENHEIM RAYMOND JA|21.80
20110608|18383M621|TAN|129|CLAYMORE GUGGENHEIM SOLAR ENER|7.10
20110608|18383M704|OTP|13|CLAYMORE GUGGENHEIM OCEAN TOMO|26.76
20110608|18383M720|CZA|105|CLAYMORE GUGGENHEIM MID-CAP CO|30.94
20110608|18383M779|OTR|251|CLAYMORE GUGGENHEIM OCEAN TOMO|29.57
20110608|18383M811|XGC|666|CLAYMORE GUGGENHEIM INTL SM CA|23.10
20110608|18383M860|LVL|73914|CLAYMORE GUGGENHEIM S&P GLOBAL|15.93
20110608|18383M886|BSCB|63|CLAYMORE GUGGENHEIM BULLETSHAR|20.15
20110608|18383Q135|CQQQ|592|CLAYMORE GUGGENHEIM CHINA TECH|28.47
20110608|18383Q507|CGW|240815|CLAYMORE GUGGENHEIM S&P GLOBAL|21.37
20110608|18383Q804|HGI|4195|CLAYMORE GUGGENHEIM INTL|19.73
20110608|18383Q853|HAO|334|CLAYMORE GUGGENHEIM CHINA SMAL|28.10
20110608|18383Q861|TAO|6|CLAYMORE GUGGENHEIM CHINA REAL|19.41
20110608|18385P101|YAO|286|CLAYMORE GUGGENHEIM CHINA ALL |27.87
20110608|18449C401|CDTI|26976|CLEAN DIESEL TECHNOLOGIES INC |5.65
20110608|184496107|CLH|332|CLEAN HARBORS INC|97.47
20110608|184499101|CLNE|13118|CLEAN ENERGY FUELS CORP COM ST|13.39
20110608|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20110608|18450P101|CCTC|100524|Clean Coal Technologies, Inc. |0.02
20110608|18450X203|KEPI|4782|CLEAN ENERGY & PWR INC COM STK|.
20110608|18451A103|CLNO|12218|CLEANTECH TRAN INC COM STK (NV|0.20
20110608|18451B101|CTEK|11499|CLEANTECH INNOVATIONS INC COM |2.01
20110608|18451C109|CCO|820|CLEAR CHANNEL OUTDOOR HOLDINGS|13.96
20110608|18451J104|CWET|2397|CLEAN WIND ENERGY TOWER, INC. |0.28
20110608|18451W105|CPWY|52106|CLEAN ENERGY PATHWAYS, INC. CO|0.05
20110608|18467T104|CLRH|6868|CLEAR-LITE HOLDINGS, INC COMMO|.
20110608|184692101|CEM|3101|CLEARBRIDGE ENERGY MLP FUND IN|21.21
20110608|18506P105|CLRI|291|Cleartronics, Inc. Common Stoc|.
20110608|185060100|CLRO|85|CLEARONE COMMUNICATIONS INC|7.60
20110608|18538Q105|CLWR|2599|CLEARWIRE CORP NEW CL A COM ST|4.11
20110608|18538R103|CLW|426|CLEARWATER PAPER CORP COM STK |65.91
20110608|185635109|CRGE|1050|CLENERGEN CORPORATION COMMON S|0.55
20110608|185860103|CBLI|5924|CLEVELAND BIOLABS INC COM STK |5.13
20110608|185905106|CLMJF|150|CLEMEX TECHS INC|0.19
20110608|18683K101|CLF|4316|CLIFFS NATURAL RES;COM STK USD|85.63
20110608|18712Q103|CSBK|106|CLIFTON SAVINGS BANCORP INC|10.49
20110608|18911Q102|CLD|6870|CLOUD PEAK ENERGY INC COMMON S|19.23
20110608|18914E106|GLO|3854|CLOUGH GLOBAL OPPORTUNITIES FD|13.50
20110608|189754104|COH|2200|COACH INC.|59.85
20110608|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20110608|190643106|COTE|1611|COATES INTERNATIONAL, LTD COMN|0.43
20110608|19075F106|CIE|9756|COBALT INTL ENERGY INC (DE)|12.41
20110608|19089R104|CBHMY|1124|COBHAM PLC ORD UNSPONSORED ADR|7.36
20110608|190897108|COBZ|1440|COBIZ FINANCIAL INC (CO)|6.00
20110608|191085208|CCLAY|945|COCA COLA AMATIL LTD SPONS ADR|24.86
20110608|191098102|COKE|11|COCA-COLA BOTTLING CO.CONS.|68.55
20110608|1912EP104|CCH|156|COCA-COLA HELLENIC BOTTLING AD|26.15
20110608|191216100|KO|2484|COCA-COLA CO|65.20
20110608|19122T109|CCE|4956|COCA-COLA ENTERPRISES INC NEW |28.40
20110608|191241108|KOF|101|COCA-COLA FEMSA SAB DE CV ADS |86.91
20110608|191459205|CHEOY|534|COCHLEAR ORD PLC A$ 0.10 PAR U|40.61
20110608|192005106|CDXS|1025|CODEXIS INC COM STK (DE)|10.58
20110608|192108504|CDE|18318|COEUR D ALENE MINES CORP IDAHO|24.92
20110608|192176105|JVA|2864|COFFEE HOLDING CO., INC.|7.89
20110608|19238U107|CSA|4326|COGDELL SPENCER INC.|6.12
20110608|192422103|CGNX|1884|COGNEX CORP|33.47
20110608|192446102|CTSH|2329|COGNIZANT TECH SOLUTIONS CORP |74.23
20110608|192448108|COGO|200|COGO GROUP INC COMMON STOCK|6.33
20110608|19247A100|CNS|4247|COHEN & STEERS INC|28.92
20110608|19247X100|RNP|9693|COHEN & STEERS REIT & PFD INCO|16.37
20110608|19248M103|INB|883|COHEN & STEERS GLOBAL INCOME B|11.23
20110608|19248P106|FOF|1241|COHEN & STEERS CLOSED-END OPPO|13.46
20110608|19248T108|COHY|1000|COHESANT INC COM STK (DE)|0.16
20110608|19248Y107|PSF|3223|COHEN & STEERS SELECT PFD & IN|24.70
20110608|19259P300|CSTR|8324|COINSTAR INC|48.44
20110608|193068103|CWTR|167|COLDWATER CREEK INC|1.65
20110608|193459302|CCIX|885|COLEMAN CABLE IN COM|11.91
20110608|194014106|CFX|136|COLFAX CORPORATION|22.21
20110608|194162103|CL|580|COLGATE-PALMOLIVE;COM USD1|83.89
20110608|194168100|CRUCF|230|Colibri Resource Corp Ordinary|0.28
20110608|19421W100|PSS|6572|COLLECTIVE BRANDS, INC COM (HL|13.79
20110608|195293105|CCPF|12000|COLOMBIA CLEAN POWER & FUELS I|2.75
20110608|19566B101|COBK|184|COLONIAL FINL SVCS INC COM STK|12.00
20110608|19624R106|CLNY|1220|COLONY FINANCIAL, INC COMMON S|18.13
20110608|197236102|COLB|14652|COLUMBIA BANKING SYSTEMS INC|17.26
20110608|197779101|CBRX|1382|COLUMBIA LABORATORIE INC|3.41
20110608|199106105|CGSE|1|Columbus Geographic Systems (G|.
20110608|199836107|COMT|1156|COMAMTECH INC COM STK (CDA)|2.40
20110608|20009T105|CBMX|32003|COMBIMATRIX CORP COM STK (DE) |3.61
20110608|20029N104|CMCJ|6045|COMCAM INTERNATIONAL INC COM S|0.35
20110608|20030N101|CMCSA|5|COMCAST CORP CL A (NEW)|24.01
20110608|20030N200|CMCSK|1|COMCAST CORP SPL A (NEW)|22.65
20110608|200300507|CCZ|84|COMCAST HOLDINGS CORP 2.0% EX |35.85
20110608|200340107|CMA|3958|COMERICA INC|34.07
20110608|200340115|CMAWS|91|COMERICA INC, WARRANTS (EXP 11|10.98
20110608|200497105|CCNI|2460|COMMAND CENTER, INC. COMMON ST|0.37
20110608|200525103|CBSH|2700|COMMERCE BANCSHARES INC|41.13
20110608|200697100|CMRZF|400|COMMERCE RES CORP (CDA)|0.71
20110608|201712304|CIBEY|10|COMMERCIAL INTERNATIONAL BK LT|5.13
20110608|201723103|CMC|13534|COMMERCIAL METALS CO|14.11
20110608|202217105|CNAF|36|COMMERCIAL NATL FINL CORP PA|18.85
20110608|202597308|CRZBY|2520|COMMERZBANK AG ADR SPONSORD|4.74
20110608|202608105|CVGI|281|COMMERCIAL VEHICLE GROUP, INC |14.20
20110608|202712600|CMWAY|95|COMMONWEALTH BK OF AUSTRALIA S|53.32
20110608|202736104|CWBS|116433|COMMONWEALTH BANKSHARES INC VA|0.47
20110608|203233101|CWH|268|COMMONWEALTH REIT COM SHS BENE|25.06
20110608|203233309|CWHPRC|1876|COMMONWEALTH REIT 7.1/8% SER C|25.00
20110608|203233408|CWHPRD|1603|COMMONWEALTH REIT 6.50% PFD CU|22.26
20110608|20343T100|CBONQ|19893|COMMUNITIY BANCORP|.
20110608|203599105|CBIN|50|COMMUNITY BK SHRS INDIANA INC |10.50
20110608|203607106|CBU|18439|COMMUNITY BANK SYSTEM,INC|23.46
20110608|203612106|BTC|1118|COMMUNITY BANKERS TRUST CORPOR|1.27
20110608|20363C102|CPBK|16|COMMUNITY CAPITAL CORP|3.19
20110608|203668108|CYH|6941|COMMUNITY HEALTH SYSTEMS,INC|25.78
20110608|204149108|CTBI|599|COMMUNITY TRUST BANCORP INC|26.49
20110608|204166102|CVLT|3651|COMMVAULT SYSTEMS, INC. COM|40.16
20110608|204386106|CGV|34|CGG VERITAS ADS RPTSTG 1 ORD S|37.58
20110608|20440P308|CSQSY|750|COMPANHIA ENERGETICA DE SAO PA|16.12
20110608|20440T201|CBD|20240|COMPANHIA BRAS DISTR ADS (1 RE|42.42
20110608|20440W105|SID|4247|COMPANHIA SIDERURGICA NACIONAL|13.37
20110608|204409601|CIG|10257|CEMIG-CO ENERGETICA NV PF NEW |19.75
20110608|20441A102|SBS|1599|COMPANHIA DE SANEAMENTO BASC D|60.68
20110608|20441B407|ELP|5892|COMPANHIA PARAN ADS RPTNG 1 CL|25.68
20110608|20441Q206|CTPZY|600|COMP DE TRAN PAULISTA ADR|31.66
20110608|20441W104|ABVC|100|COMPANHIA BEBIDA ADS EACH RPTN|26.39
20110608|204429104|CCU|160|COMPANIA CERVECER UNIDAS ADS(5|59.30
20110608|204448104|BVN|27145|COMPANIA DE MINAS BUENAVENTURA|36.17
20110608|20449X203|CMPGY|4266|COMPASS GROUP PLC (UK)|9.72
20110608|20451N101|CMP|4955|COMPASS MINERALS INTERNATIONAL|88.82
20110608|204512107|CTTC|335|COMPETITIVE TECHNOLOGIES INC|1.63
20110608|20453E109|CPX|449|COMPLETE PRODUCTION SERVICES, |31.61
20110608|20454K104|GNOM|13864|COMPLETE GENOMICS INC COM|16.60
20110608|20478T107|CCRT|565|COMPUCREDIT HOLDINGS CORPORATI|3.15
20110608|204914402|CMPD|982|COMPUMED INC|0.06
20110608|204940100|CMZPF|17953|COMPTON PETROLEUM CORP|0.11
20110608|205306103|CPSI|591|COMPUTER PROGRAMS & SYSTEMS IN|57.16
20110608|205363104|CSC|3100|COMPUTER SCIENCES CORP|38.00
20110608|205477102|CTGX|57|COMPUTER TASK GROUP INC|12.86
20110608|205684103|CHCI|300|COMSTOCK HOMEBUILDING COMPANIE|1.00
20110608|205768203|CRK|37731|COMSTOCK RESOURCES INC|28.66
20110608|205826209|CMTL|1783|COMTECH TELECOMMUNICATIONS|26.74
20110608|205859101|COMV|71940|COMVERGE, INC. COM|3.18
20110608|205887102|CAG|2100|CONAGRA FOODS INC.|24.33
20110608|206016107|CPTS|3105|CONCEPTUS INC|12.77
20110608|20605P101|CXO|2438|CONCHO RESOURCES, INC|87.93
20110608|206708109|CNQR|2193|CONCUR TECHNOLOGIES INC|47.01
20110608|207597600|CNLTP|3|CONN LT & PWR $2.20 PFD|39.31
20110608|207597832|CNLHN|25|CONN LT&PWR CO 3.90% PFD|35.31
20110608|207797101|CTWS|1237|CONN WATER SERVICE INC|24.11
20110608|20786Q209|CTYX|251|CONNECTYX TECHNOLOGIES HOLDING|.
20110608|20825C104|COP|7926|CONOCOPHILLIPS;COM USD0.01|70.87
20110608|208254862|CNLG|3573|CONOLOG CORP|0.09
20110608|208305102|CNRD|8206|CONRAD INDUSTRIES INC|13.00
20110608|20854P109|CNX|2954|CONSOL ENERGY INC|49.23
20110608|209111301|EDPRC|180|CONSOLIDATED ED 4.65% PFD C|91.60
20110608|209111707|EDPRA|72|CONSOLIDATED ED. $5 CUM PFD|94.63
20110608|209341106|CGX|8|CONSOLIDATED GRAPHICS INC|51.92
20110608|210313102|CTCT|4800|CONSTANT CONTACT, INC COM|22.32
20110608|21036P108|STZ|3064|CONSTELLATION BRANDS CL-A|21.22
20110608|21036U206|CNSTQ|2780566|CONSTAR INTL INC COM STK|.
20110608|210371100|CEG|2979|CONSTELLATION ENRGY GP(HLDG CO|36.66
20110608|21038E101|CEP|100|CONSTELLATION ENERGY PARTNERS |2.61
20110608|210387205|CEGPRA|100|Constellation Energy Group, In|27.24
20110608|210518304|CMSPRB|9|CONSUMERS ENERGY $4.50 CUM PFD|81.05
20110608|211891106|CPSZ|5012|Continental Prison Systems Inc|0.13
20110608|212015101|CLR|4999|CONTINENTAL RESOURCES, INC|60.15
20110608|212172100|CNU|595|CONTINUCARE CORPORATION|4.49
20110608|212485106|CVG|5948|CONVERGYS CORP|12.40
20110608|21254K203|CVII|18400|CONVERSION INDUSTRIES INC|.
20110608|21254S107|COIN|111996|CONVERTED ORGANICS INC COM STK|0.16
20110608|21254S123|COINZ|180|CONVERTED ORGANICS INC CL B WT|0.08
20110608|21254S131|COINW|351|CONVERTED ORGANICS INC. CL H W|0.03
20110608|21257W105|CNVO|14|CONVIO INC COM STK (DE)|10.77
20110608|216648402|COO|2398|COOPER COS INC (THE) NEW|74.11
20110608|216663104|SHAR|296|COOPER HOLDING CORPORATION COM|0.03
20110608|217202100|CPNO|13|COPANO ENERGY, L.L.C. REPSNTG |32.18
20110608|217204106|CPRT|2242|COPART INC|44.10
20110608|217721109|COPY|10732|COPYTELE INC|0.43
20110608|218352102|CORT|54128|CORCEPT THERAPEUTICS INCORPORA|4.40
20110608|218681104|CORE|197|CORE MARK HLDG INC|34.60
20110608|218683100|CMT|200|CORE MOLDING TECHNOLOGIES INC |9.31
20110608|21870Q105|COR|62|CORESITE REALTY CORPORATION CO|16.76
20110608|21871D103|CLGX|2428|CORELOGIC, INC COM STK|17.61
20110608|218724201|CONX|1816|CORGENIX MEDICAL CORP-NEW|0.10
20110608|218868107|COCO|20750|CORINTHIAN|4.69
20110608|219023108|CPO|4627|CORN PRODUCTS INT'L INC|54.79
20110608|21922J208|CTNXF|4000|CORNERSTONE CAPITAL RES INC OR|0.37
20110608|219234101|CWRL|2298|CornerWorld Corporation Common|0.42
20110608|21924B203|CLM|16692|CORNERSTONE STRATEGIC VALUE FU|10.97
20110608|21924P103|CRTX|160|CORNERSTONE THERAPEUTICS INC|7.64
20110608|21924U201|CRF|9527|CORNERSTONE TOTAL RETURN FD CO|9.64
20110608|21925C101|CFP|1920|CORNERSTONE PROGRESSIVE RETURN|7.42
20110608|21925G102|CFIC|1000|CORNERSTONE FINL CORP COM STK |5.66
20110608|219350105|GLW|9377|CORNING INCORPORATED|18.89
20110608|21978T100|CDFB|250|CORONADO FIRST BANK CORONADO (|3.00
20110608|219791100|CRDAF|4556|CORONADO RESOURCES LTD (CDA)|0.15
20110608|219858206|COWIE|291458|CoroWare, Inc. New Common Stoc|.
20110608|21986V204|CVGFY|1|CORPORACION GEO SA DE CV SPONS|8.88
20110608|21987A209|BCA|58575|CORPBANCA SPONSORED ADR REPSTG|24.60
20110608|21988G171|JZT|1298|LEHMAN ABS CP BKD TR CERT KRAF|25.20
20110608|21988G296|JBJ|420|CORPORATE BKD TR CTFS 6.25% RE|24.21
20110608|21988G312|JBI|63|LEHMAN ABS CP 7.785% CP BKD TR|25.89
20110608|21988G346|XFR|527|LEHMAN ABS CORP 6.25% CORP BKD|25.24
20110608|21988G429|XFD|460|LEHMAN ABS CORP 6.70 CORP BKD |23.66
20110608|21988G544|XKO|100|LEHMAN ABS CORP 7.75% CORP BAC|10.66
20110608|21988G551|XKN|1618|LEHMAN ABS CP 7.70%|24.93
20110608|21988G619|XKE|400|LEHMAN ABS CP 7.750% CORP BKED|9.77
20110608|21988K305|JZL|210|LEHMAN ABS CRP 6.25% CORP BKD |25.47
20110608|21988K834|JBO|150|LEHMAN ABS CORP 6.30% C-B TR C|23.66
20110608|21988R102|EXBD|2014|THE CORPORATE EXECUTIVE BRD CO|39.61
20110608|21988S209|JBR|1202|CORPORATE BACKED CALL TR CTFS |24.03
20110608|21988T207|JBN|877|CORPORATE BACKED CALL TR CTFS |24.14
20110608|219919107|CDDRF|20374|CORRIDOR RESOURCES INC|3.02
20110608|22002T108|OFC|597|CORPORATE OFFICE PROP TST SBI |33.04
20110608|22002T504|OFCPRG|23|CORP OFFICE PROPS TST 8%SER G |25.61
20110608|22002T702|OFCPRJ|199|CORPORATE OFFICE PROPERTIES TR|25.20
20110608|22025Y407|CXW|5734|CORRECTIONS CORP OF AMER (NEW)|21.49
20110608|22080E205|KTBA|400|CORTS TR BELLSOUTH DEB 7%|26.40
20110608|22080F202|HZK|100|Corts Tr VI IBM Deb Call Tr Ct|25.65
20110608|22080Q208|KSK|2475|STRUC PROD 7.4% (CORTS)|25.22
20110608|22080R206|KTH|1300|STRUC PROD 8.0% CORTS PECO III|28.80
20110608|220803100|KTP|592|CORTS TST JC PEN(CORTS)7.625%9|25.25
20110608|22081B200|KCC|440|STRUCTRED PRODS 8.20% (CORTS) |26.51
20110608|22081G209|KCW|45|STRUCTRED PROD 7.5% CORTS|25.14
20110608|22082A201|KNO|2728|STRUCTURED PRODUCTS CORP (CORT|24.41
20110608|22082B209|KNR|553|STRUCTURED PRDS CORP 6.80 CORP|26.43
20110608|22082N203|HYH|1540|CORTS TR WEYERHAEUSER CO TR CT|24.96
20110608|22082P208|HYL|195|STRUCTURED PRODS CORP 6% CP BK|23.55
20110608|22082Q206|HYM|526|CORTS TR BOEING CO NTS CORP BK|25.32
20110608|22083B208|HYK|517|CORTS TR GOLDMAN SACHS CAP 1 C|24.10
20110608|220874101|CJREF|1032|CORUS ENTRTNMT CL B NON-VTG|20.45
20110608|221006109|CRVL|78|CORVEL CORP|45.77
20110608|22160K105|COST|3799|COSTCO WHOLESALE CORP-NEW|78.34
20110608|22160N109|CSGP|2149|COSTAR GROUP INC|58.59
20110608|22163N106|COT|37095|COTT CORP (F)|8.20
20110608|22208A101|COUGF|1300|COUGAR OIL & GAS CANADA INC. C|1.80
20110608|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|95.44
20110608|22238E206|CFCPRA|406|COUNTRYWIDE CAP IV 6.75% TR PF|24.90
20110608|22238M109|CCSC|480|COUNTRY STYLE COOKING RESTAURA|9.94
20110608|222816100|CVD|4182|COVANCE INC.|56.30
20110608|22282E102|CVA|1534|COVANTA HOLDING CORPORATION|16.09
20110608|223622101|COWN|1721|COWEN GROUP, INC CLASS A NEW C|3.95
20110608|224069104|COYR|715|COYOTE RESOURCES, INC. COMMON |1.38
20110608|22410J106|CBRL|2660|CRACKER BARREL OLD CTRY STORE |44.67
20110608|224399105|CR|3052|CRANE CO|47.17
20110608|224633107|CRDB|229|CRAWFORD & COMPANY CLASS-B|7.25
20110608|224916106|CIK|3772|CREDIT SUISSE ASST MG INCM FD |3.84
20110608|225263508|CRMXF|16020|CREAM MINERALS LTD|0.19
20110608|225310101|CACC|260|CREDIT ACCEPTANCE CORP (MICH) |76.81
20110608|225401108|CS|207|CREDIT SUISSE GROUP, ADR|41.73
20110608|22542D753|CSMB|1215|CREDIT SUISSE NASSAU BRH EXCH |20.81
20110608|22542D761|TVIX|14613|CREDIT SUISSE NASSAU VS BRH 2X|20.60
20110608|22542D779|TVIZ|10914|CREDIT SUISSE NASSAU BRH VS 2X|47.59
20110608|22542D787|VIIZ|13200|CREDIT SUISSE NASSAU BRH VS VI|71.19
20110608|22542D795|XIV|91618|CREDIT SUISSE NASSAU BRH VS IN|176.78
20110608|22542D845|CSMA|401|CREDIT SUISSE NASSAU BRH ETN L|20.96
20110608|22542D878|CSLS|937|CREDIT SUISSE LONG/SHORT LIQUI|22.30
20110608|22544F103|DHY|2686|CREDIT SUISSE HGH YLD BD FD|3.33
20110608|225447101|CREE|2377|CREE INC|39.51
20110608|22576C101|CSCTF|1487|CRESCENT POINT ENERGY CORPORAT|47.29
20110608|226372100|CMLP|700|CRESTWOOD MIDSTREAM PARTNERS L|27.75
20110608|22675F401|CRPI|1|CRITICAL PT RES INC COM STK (N|0.06
20110608|227046109|CROX|1931|CROCS INC|21.83
20110608|22763R408|CXZ|125064|CROSSHAIR EXPL & MINING CORP N|0.86
20110608|22765U102|XTEX|1589|CROSSTEX ENERGY LP|17.21
20110608|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110608|22787P107|CRWG|1436|CROWDGATHER, INC. COMMON STOCK|0.79
20110608|228227104|CCI|5564|CROWN CASTLE INT'L CORP|40.20
20110608|228368106|CCK|471|CROWN HOLDINGS,INC.|38.64
20110608|228411104|CRWN|564|CROWN MEDIA HOLDINGS INC CL-A |1.86
20110608|228769105|CRXLY|400|CRUCELL N.V. ADS|35.30
20110608|228895108|CCEL|98|CRYO-CELL INTL INC|3.00
20110608|22940F103|CRVP|849|CRYSTAL ROCK HOLDINGS, INC COM|0.77
20110608|22943F100|CTRP|986|CTRIP COM INTL LTD 1 ADR TO 4 |42.30
20110608|229675103|QBC|1000|CUBIC ENERGY INC|0.66
20110608|229899109|CFR|3296|CULLEN/FROST BANKERS INC|55.25
20110608|230215105|CFI|350|CULP INC.|7.91
20110608|230770109|CPIX|1274|CUMBERLAND PHARMACEUTICALS INC|4.96
20110608|231021106|CMI|5433|CUMMINS INC|100.98
20110608|231082108|CMLS|903|CUMULUS MEDIA INC CL-A|3.58
20110608|231269101|CRIS|1250|CURIS, INC.|3.62
20110608|23129R108|FXS|7|CURRENCYSHARES SWEDISH KRONA T|161.98
20110608|23129S106|FXB|1444|CURRENCYSHARES BRITISH POUND S|163.25
20110608|23129V109|FXF|80092|CURRENCYSHARES SWISS FRANC TR |118.43
20110608|23129X105|FXC|1955|CURRENCYSHARES CANADIAN DOLLAR|101.93
20110608|23130A102|FXY|32499|CURRENCYSHARES JAPANESE YEN TR|123.35
20110608|23130C108|FXE|16818|CURRENCYSHARES EURO TRUST|146.26
20110608|23130M106|XRU|699|CURRENCYSHARES RUSSIAN RUBLE T|36.28
20110608|231561101|CW|625|CURTISS-WRIGHT CORP|32.89
20110608|231631102|SRV|714|THE CUSHING MLP TOTAL RETURN F|10.42
20110608|23247T101|CYKN|1090|CYBERKINETICS NEUROTECHNOLOGY |.
20110608|23248L107|CYDE|7073|CYBERDEFENDER CORPORATION COMM|1.79
20110608|232496208|CYTL|100|CYBERMESH INTL CORP COM STK (N|0.30
20110608|23251P102|CYBX|1973|CYBERONICS INC|27.26
20110608|23252E106|CYBI|50|CYBEX INTERNATIONAL INC.|0.79
20110608|23254L108|CYCC|18769|CYCLACEL PHARMACEUTICALS INC C|1.37
20110608|23256H105|CYNS|300|Cygnus Oil and Gas Corporation|.
20110608|232577205|CYNO|428|CYNOSURE INC CL A|12.14
20110608|232806109|CY|5117|CYPRESS SEMICONDUCTOR CORP|22.56
20110608|23282B403|CYOE|7045|CYTOCORE, INC. NEW COMMON STOC|0.02
20110608|232820100|CYT|3030|CYTEC INDS INC|53.68
20110608|232828301|CYTR|3866|CYTRX CORP|0.85
20110608|23283A305|CYRLY|162|ADR CYRELA COMM PRP ADR|35.05
20110608|23283K105|CYTX|35681|CYTORI THERAPEUTICS, INC. (DE)|5.09
20110608|23283M101|CYDY|600|CYTODYN, INC.|2.53
20110608|232984104|ATC|912|CYCLE COUNTRY ACCESSOREIS CORP|0.35
20110608|23304Y100|DBSDY|23|DBS GROUP HOLDINGS LTD SP ADR |48.24
20110608|23311P100|DPM|1560|DCP MIDSTREAM PARTNERS, LP COM|38.83
20110608|233153105|DCT|429|DCT INDUSTRIAL TRUST INC COM|5.23
20110608|233237106|DNBF|1|DNB FINL CORP LA|10.10
20110608|23325P104|DNP|3500|DNP SELECT INCOME FUND, INC.|9.90
20110608|23326R109|DGIT|1826|DG FASTCHANNEL INC COM STK|31.75
20110608|233269109|DPAC|1000|DPAC TECHNOLOGIES CORP|0.06
20110608|233274109|DMXTY|200|DMX TECHNOLOGIES GROUP LTD SPO|10.92
20110608|233293109|DPL|7550|DPL INC (HOLDING CO)|30.08
20110608|23330C205|DCAQP|900|DRA CRT ACQUISITION CORP PFD S|18.00
20110608|23330F109|TBUS|1026|DRI CORPORATION COMN STK|0.79
20110608|23331A109|DHI|647|DR HORTON INC|11.10
20110608|23332B106|DSPG|354|DSP GROUP INC|8.03
20110608|233326107|DST|2339|DST SYSTEMS INC|48.53
20110608|233331107|DTE|696|DTE ENERGY COMPANY (HLDG CO)|49.96
20110608|23334J107|DTF|3394|DTF TAX-FREE INCOME INC|15.17
20110608|23334L102|DSW|407|DSW INC CL-A COM SHS|46.62
20110608|23334U201|DTEPRC|279|DTE ENERGY TR II GTD TR ORG PF|25.88
20110608|23338M106|KTF|800|DWS MUNICIPAL INCOME TRUST COM|11.77
20110608|23338N104|KST|804|DWS STRATEGIC INCOME TRUST|13.61
20110608|23338T101|KSM|1|DWS STRATEGIC MUNI INCOME TRUS|12.38
20110608|23338W104|LBF|100|DWS GLOBAL HIGH INCOME FUND, I|8.00
20110608|23339M204|DHG|1125|DWS HIGH INCOME OPPORTUNITIES |14.71
20110608|233407105|DCHAF|68424|DACHA STRATEGIC METALS,|0.80
20110608|233806306|DNPLY|71|DAI NIPPON PRINTING LTD JAPAN |10.85
20110608|23381A108|DHTMY|400|Daihatsu Motor Unsponsored ADR|32.87
20110608|233859404|DFIHY|835|DAIRY FARM INTL HLDGS LTD UNSP|43.75
20110608|23386A103|DRCSY|612|Dairy Crest Group Ord Unsponso|0.32
20110608|234064301|DSEEY|1541|DAIWA SECURITIES GROUP INC JAP|4.09
20110608|234264109|DAKT|27|DAKTRONICS INC|10.42
20110608|235825205|DAN|4955|DANA HOLDING CORPORATION COM S|17.06
20110608|235845104|DANR|85000|DANA RESOURCES COMMON STOCK|.
20110608|235851102|DHR|3377|DANAHER CORP|51.94
20110608|23624A204|DNIYY|20|DANIELI S P A UNSPON ADR (ITA)|15.34
20110608|236363107|DNSKY|104|DANSKE BANK A/S SPONS ADR|10.40
20110608|23703P205|DARA|1475|DARA BIOSCIENCES INC COM STK (|2.65
20110608|23703Q104|DQ|3075|DAQO NEW ENERGY CORPORATION SP|8.60
20110608|237194105|DRI|63|DARDEN RESTAURANTS INC|47.87
20110608|237266101|DAR|1825|DARLING INTERNATIONAL INC|17.97
20110608|237545108|DASTY|443|DASSAULT SYSTEMES SA ADR|85.48
20110608|237934104|DTLK|649|DATALINK CORPORATION|6.36
20110608|23808Q207|DIPGY|31|DATANG INTL PWR GENERATION CO |7.28
20110608|238108203|DRAM|391|DATARAM CORP|1.68
20110608|238527105|MDAV|2987|DAVI LUXURY BRAND GROUP, INC. |0.15
20110608|23918K108|DVA|263|DAVITA INC.|82.70
20110608|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110608|239590201|DAYYF|797|DAYLIGHT ENERGY LTD. COMMON SH|9.95
20110608|23962Q308|DSTI|101|DAYSTAR TECH INC COM STK (DE) |0.63
20110608|240019307|DAYTP|7|DAYTON PWR & LT 3.75% PFD B|76.03
20110608|240019406|DAYPO|2|DAYTON PWR & LT 3.90% PFD C|75.00
20110608|242370104|DF|216|DEAN FOODS CO|13.23
20110608|24276P101|DBTB|4005|Debut Broadcasting Corporation|0.15
20110608|24276R206|DRSV|5373|DEBT RESOLVE INC COM STK|0.02
20110608|24345Q106|DNPI|7465|DECISIONPOINT SYSTEMS, INC.COM|0.20
20110608|243537107|DECK|6357|DECKERS OUTDOOR CORP|83.10
20110608|243586104|DCGNQ|923866|DECODE GENETICS INC|0.01
20110608|243699204|DPBE|17970|DEEP BLUE MARINE, INC. COMMON |.
20110608|24379J200|DEER|875586|DEER CONSUMER PRODUCTS, INC. N|6.52
20110608|243798105|DWOG|1485|DEEP WELL OIL AND GAS INC|0.11
20110608|244199105|DE|500|DEERE & CO|81.21
20110608|24464D100|LCHL|9900|DEFI GLOBAL INC COM STK (DE)|0.02
20110608|24486R103|DEJ|150|DEJOUR ENERGY INC COM|0.35
20110608|245916101|DGF|9479|DELAWARE INVTS GLOB DIV &INCM |7.75
20110608|246060107|DEX|1038|DELAWARE ENHANCED GLOBAL DIVID|13.67
20110608|24610V103|VMM|2873|DEL MINN MUNI FD II|12.80
20110608|246100101|VAZ|292|DEL ARIZ MUNI INC FD|13.08
20110608|246101109|VCF|1153|DELAWARE INVTS COLO MUN INCOME|12.83
20110608|24661P104|DCTH|51072|DELCATH SYSTEMS INC|5.25
20110608|24664R107|DGRLY|521|DELEK GROUP LTD SPONSORED ADR |24.15
20110608|246911101|DLIA|1105|DELIA*S INC|1.61
20110608|24702R101|DELL|4435|DELL INC|15.90
20110608|247131105|DFG|1871|DELPHI FINANCIAL GRP CL-A|27.20
20110608|247361702|DAL|18281|DELTA AIR LINES INC NEW (DE)|9.26
20110608|247368103|DLA|1757|DELTA APPAREL INC|16.08
20110608|247734304|DLTZ|150|DELTA MUTUAL, INC. NEW COMMON |0.48
20110608|247850100|DEL|356|DELTIC TIMBER CORPORATION|52.18
20110608|247916208|DNR|7823|DENBURY RESOURCES INC(HOLDING |20.04
20110608|248013104|DTRO|4000|DELTRON, INC. COM|.
20110608|248019101|DLX|5095|DELUXE CORPORATION|23.01
20110608|24802N109|DMD|65997|DEMAND MEDIA INC COM STK (DE) |13.61
20110608|24802R506|DMAN|966|DEMANDTEC INC COM STK NEW (DE)|8.97
20110608|24823Q107|DNDN|2251|DENDREON CORPORATION|40.18
20110608|248356107|DNN|9700|Denison Mines Corp Ordinary Sh|2.01
20110608|24872B100|DNZOY|56340|DENSO CORP ADR|17.56
20110608|249030107|XRAY|4931|DENTSPLY INTL INC|37.06
20110608|249082108|DNVB|550|DENVER BANKSHARES INC|250.00
20110608|249908104|DEPO|1838|DEPOMED,INC|8.94
20110608|25007M101|DYSC|43419|DERYCZ SCIENTIFIC INC COM STK |2.74
20110608|25030W100|HXM|2109|DESARROLLADORA HOMES DA DE CV |22.69
20110608|250639101|DSWL|879|DESWELL INDS INC|2.75
20110608|25065D100|DEST|748|DESTINATION MATERNITY CORP|16.83
20110608|251463105|DTTO|177237|DETTO TECHNOLOGIES, INC.|0.01
20110608|25153Q708|WMW|50|DEUTSCHE BK AG LONDON ELEMENTS|12.20
20110608|25153U204|DUA|1065|Deutsche Bank Cap Fdg Tr VIII |24.19
20110608|25153X208|DXB|1393|DEUTSCHE BK CONTINGENT CAP TR |24.55
20110608|25153Y206|DTT|397|DEUTSCHE BANK CAP FDG TR IX GU|24.38
20110608|25154D102|DCE|1700|DEUTSCHE BK CAP FDG TR X NONCU|25.60
20110608|25154H459|DPU|800|POWERSHS DEUTSCHE BK AG LONDON|19.22
20110608|25154H483|DEE|500|POWERSHS DB AG LONDON BRH/DB C|29.07
20110608|25154H533|AGF|1449|POWERSHS DB AGRICULTURE LONG E|21.25
20110608|25154H566|AGA|600|POWERSHS DB AGRICULTURE DOUBLE|16.90
20110608|25154H582|BVT|1018|ELEMENTS BG TOTAL MARKET ETN 0|13.28
20110608|25154H749|DGP|1925|POWERSHS DB BK AG LONDON BRH G|49.37
20110608|25154H756|DZZ|1830|POWERSHS DB AG LONDON BRH|6.51
20110608|25154K809|DTO|236|POWERSHARES DB CRUDE OIL DOUBL|48.34
20110608|25154K833|BOS|10176|POWERSHARES DB BASE METALS SHO|18.64
20110608|25154K866|OLO|1350|POWERSHARES DB CRUDE OIL SHORT|14.65
20110608|25154K874|SZO|20948|POWERSHARES DB CRUDE OIL LONG |42.72
20110608|25154P873|UUPT|2695|DEUTSCHE BK AG LONDON BRH|17.93
20110608|25154P881|UDNT|5368|DEUTSCHE BK AG LONDON BRH|22.13
20110608|25154W407|BUNT|75|DEUTSCHE BK AG LONDON BRH POWE|21.32
20110608|25154W506|BUNL|98|DEUTSCHE BK AG LONDON BRH POWE|20.48
20110608|25154W605|ITLT|1000|DEUTSCHE BK AG LONDON BRH|21.16
20110608|251542106|DBOEY|530|Deutsche Boerse Ag Unsponsored|7.86
20110608|251566105|DTEGY|96|DEUTSCHE TELEKOM AG ADS (1ORD)|14.82
20110608|251591822|DDRPRH|120|DEVELOPERS DIVERSIFIED RLTY CR|25.03
20110608|25179M103|DVN|528|DEVON ENERGY CORP (NEW)|80.73
20110608|251893103|DV|6965|DEVRY INC|59.19
20110608|25212W100|DEXO|200|DEX ONE CORPORATION NEW COMMON|2.01
20110608|252406103|DHXMF|17200|DHX Media Ltd Common Shares (C|1.11
20110608|25250T100|DLGC|500|DIALOGIC, INC COM STK|5.01
20110608|252584107|DMDD|345|DIAMOND DISCOVERIES INTL CORP |0.02
20110608|252603105|DMND|791|DIAMOND FOODS, INC.|70.53
20110608|25264R207|DHIL|244|DIAMOND HILL INVSTMT GR INC NE|78.00
20110608|25271C102|DO|3950|DIAMOND OFFSHORE DRILLING INC |68.88
20110608|252726203|DRFO|2298|DIAMOND RANCH FOODS, LTD. NEW |0.22
20110608|252784301|DRH|1556|DIAMONDROCK HOSPITALITY COMPAN|10.76
20110608|252788104|DMYDY|84|DIAMYD MEDICAL AB SPNSD ADR RE|2.04
20110608|253017107|DHX|889|DICE HOLDINGS, INC.|13.50
20110608|253393102|DKS|1382|DICK'S SPORTING GOODS INC|36.47
20110608|253651103|DBD|648|DIEBOLD INC|31.09
20110608|253868103|DLR|4625|DIGITAL REALTY TRUST|63.24
20110608|25389M877|DGI|115|DIGITALGLOBE, INC COM STK NEW |24.67
20110608|253922108|DCOM|470|DIME COMMUNITY BANCHSHARES|13.59
20110608|25400E102|DGTW|1992|DigitalTown, Inc. Common Stock|1.90
20110608|254067101|DDS|288|DILLARD'S INC|51.24
20110608|25429Q110|DIMEQ|1600|DIME BANCORP INC LITIG TRK WTS|0.57
20110608|254447105|DWIS|56|Dinewise, Inc. Common Stock|0.15
20110608|254543101|DIOD|1033|DIODES INCORPORATED|28.03
20110608|25457C207|DIRI|113038|DIRECT INSITE CORP-NEW|1.20
20110608|25459W102|TYH|78703|DIREXION DAILY TECHNOLOGY BULL|42.22
20110608|25459W110|TZA|112478|DIREXION DAILY SMALL CAP BEAR |39.52
20110608|25459W136|MWN|14959|DIREXION SHS ETF TR DIREXION D|37.93
20110608|25459W144|FAZ|701467|DIREXION DAILY FINANCIAL BEAR |49.32
20110608|25459W151|BGZ|6324|DIREXION DAILY LARGE CAP BEAR |37.90
20110608|25459W169|DPK|1485|DIREXION DAILY DEVELOPED MARKE|33.03
20110608|25459W185|FLYX|150|DIREXION AIRLINE SHARES ETF|34.73
20110608|25459W219|GASX|10510|DIREXION DAILY NATURAL GAS REL|19.61
20110608|25459W235|DUST|3932|DIREXION DAILY GOLD MINERS BEA|45.95
20110608|25459W268|COWS|2263|DIREXION DAILY AGRIBUSINESS BE|38.74
20110608|25459W292|RUSL|2666|DIREXION DAILY RUSSIA BULL 2X |47.63
20110608|25459W300|EDC|1078|DIREXION DAILY EMERGING MARKET|37.36
20110608|25459W318|TYP|98|DIREXION DAILY TECHNOLOGY BEAR|22.65
20110608|25459W334|DRV|16608|DIREXION SHS ETF REAL ESTATE B|12.51
20110608|25459W342|ERY|15306|DIREXION DAILY ENERGY BEAR 3X |16.20
20110608|25459W375|INDZ|100|DIREXION DAILY INDIA BEAR 2X S|27.60
20110608|25459W391|RETS|675|DIREXION DAILY RETAIL BEAR 2X |25.04
20110608|25459W458|SOXL|679|DIREXION DAILY SEMICONDUCTOR B|48.82
20110608|25459W516|FAS|2512713|DIREXION DAILY FINANCIAL BULL |23.73
20110608|25459W540|TMF|10582|DIREXION DAILY 20+ YR TSY BULL|37.68
20110608|25459W557|TYO|11|DIREXION DAILY 7-10 YR TSY BEA|38.92
20110608|25459W565|TYD|163563|DIREXION DAILY 7-10 YR TSY BUL|60.83
20110608|25459W698|LBJ|50|DIREXION SHS ETF LATIN AMER BU|31.66
20110608|25459W755|DRN|7668|DIREXION SHS ETF REAL ESTATE B|72.28
20110608|25459W771|CZM|412|DIREXION SHS ETF CHINA BULL 3X|43.21
20110608|25459W789|DZK|208|DIREXION DAILY DEVELOPED MARKE|71.51
20110608|25459W847|TNA|568512|DIREXION DAILY SMALL CAP BULL |73.56
20110608|25459W862|BGU|80910|DIREXION DAILY LARGE CAP BULL |76.42
20110608|25459W888|ERX|3246|DIREXION DAILY ENERGY BULL 3X |68.65
20110608|25459Y108|TYNS|130|DIREXION DAILY 7-10 YR TREASUR|38.40
20110608|25459Y405|TYBS|981|DIREXION DAILY 20+ YR TREASURY|38.53
20110608|254668403|DSCO|2331|DISCOVERY LABORATORIES INC|2.18
20110608|254687106|DIS|2884|WALT DISNEY CO-DISNEY COMMON|39.35
20110608|25470F104|DISCA|672|DISCOVERY COMMUNICATIONS INC S|41.38
20110608|25470M109|DISH|824|DISH NETWORK CORP CLA A|28.66
20110608|254709108|DFS|3213|DISCOVER FINANCIAL SERVICES|22.79
20110608|25475V104|DESCQ|451|DISTRIBUTED ENERGY SYS CORP|.
20110608|25490A101|DTV|1044|DIRECTV CL A COM STK (DE)|47.63
20110608|25500T108|DITC|1216|DITECH NETWORKS INC COM STK|1.22
20110608|25531U108|DVOP|107|Diversified Opportunities Inc |4.50
20110608|255314106|DMWK|238500|Diversified Mortgage Workout C|0.02
20110608|25536K303|DVNTF|1000|DIVERSINET CORP|0.49
20110608|25538A105|DNI|1576|DIVIDEND & INCOME FD INC (MD) |4.30
20110608|255402406|DVINQ|41|DIVINE INC CL-A|.
20110608|255876104|DSITY|5112|DIXONS RETAIL PLS SPONSORED AD|0.96
20110608|25614T101|DMC|3234|DOCUMENTS SECURITY SYSTEMS INC|3.08
20110608|256603101|DOLE|478|DOLE FOOD CO INC NEW CMN STK (|13.11
20110608|256677105|DG|3292|DOLLAR GEN CORP NEW COM STK (T|32.43
20110608|256743105|DTG|1196|DOLLAR THRIFTY AUTOMTV GRP INC|81.44
20110608|256746108|DLTR|100|DOLLAR TREE INC COM STK HOLDIN|62.69
20110608|25746Q108|DOM|323|DOMINION RES BLACK WARRIOR TR |11.19
20110608|25746U109|D|8832|DOMINION RESOURCES,INC(NEW)|47.40
20110608|25746U604|DRU|828|DOMINION RES INC VA NEW 2009 S|29.17
20110608|257559203|UFS|4076|DOMTAR CORP COM NEW (DE)|96.88
20110608|257651109|DCI|4957|DONALDSON CO INC|55.68
20110608|257867101|RRD|4268|R R DONNELLEY & SONS CO|20.13
20110608|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110608|258128107|DRIFF|3887|DORATO RESOURCES INC ORDINARY |0.28
20110608|258278100|DORM|706|DORMAN PRODUCTS INC COM STK|36.72
20110608|25848T109|HILL|900|DOT HILL SYSTEMS CORP|2.83
20110608|258570209|DBLE|704|DOUBLE EAGLE PETROLEUM CO|7.18
20110608|25960P109|DEI|9|DOUGLAS EMMETT, INC. COM|20.45
20110608|25960R105|PLOW|800|DOUGLAS DYNAMICS, INC COM STK |14.43
20110608|259676104|DLKM|100000|DOUGLAS LAKE MINERALS INC.|0.42
20110608|260003108|DOV|440|DOVER CORP|62.38
20110608|260095104|DDE|3383|DOVER DOWNS GAM&ENTNMNT INC.|3.50
20110608|260537105|DPO|36417|DOW ENHANCED PREMIUM & INCOME |11.88
20110608|260543103|DOW|1360|DOW CHEMICAL CO;COM USD2.50|35.18
20110608|260582101|DPD|2508|DOW 30 PREMIUM & DIVIDEND INCO|14.70
20110608|26139C102|RMGX|141300|DPOLLUTION INTERNATIONAL INC. |0.16
20110608|26144M103|DRWI|232|DRAGONWAVE INC COMMON|5.69
20110608|26152H301|DROOY|2911|DRDGOLD LTD AMERICAN DEPOSITAR|4.90
20110608|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110608|261608103|DRC|22392|DRESSER-RAND GROUP INC|50.88
20110608|26168L205|DW|2129|DREW INDUSTRIES INC|24.68
20110608|261932107|LEO|2166|DREYFUS STRATEGIC MUNICIPAL|8.14
20110608|261983209|DRJ|739|Dreams, Inc. New Common Stock |2.13
20110608|26201R102|DMF|3693|DREYFUS MUNICIPAL INCOME|8.86
20110608|26202F107|DSM|6691|DREYFUS STRATEGIC MUM BD FD|8.04
20110608|262037104|DRQ|333|DRIL-QUIP INC|66.90
20110608|263534109|DD|1176|DU PONT DE NEMOURS;COM USD0.30|50.29
20110608|263534208|DDPRA|152|DU PONT DE NEMOURS $3.50PFD|73.50
20110608|264142100|DUCK|992|DUCKWALL-ALTO STORES INC|10.97
20110608|264147109|DCO|683|DUCOMMUN INCORPORATED|19.03
20110608|26432K108|DUC|1691|DUFF & PHELPS UTIL CORP BD TR |11.34
20110608|26433B107|DUF|100|DUFF & PHELPS CORP CL A COM ST|13.65
20110608|26441C105|DUK|10330|DUKE ENERGY CORPORATION (HOLDI|18.38
20110608|264411505|DRE|2462|DUKE REALTY CORP|14.21
20110608|264411695|DREPRN|882|DUKE RLTY CORP DEP SHS REPTSG |25.59
20110608|264411745|DREPRL|120|DUKE REALTY CORP DPE SHR REPST|24.54
20110608|264411778|DREPRJ|300|DUKE REALITY CORP DEP SHS REPS|24.33
20110608|26483E100|DNB|208|THE DUN & BRADSTREET CORP|76.16
20110608|265026104|DEP|768|DUNCAN ENERGY PARTNERS L P COM|40.49
20110608|266043108|DGW|133491|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20110608|266605104|DRRX|48581|DURECT CORPORATION|2.95
20110608|26702V107|DGRI|14131|Dutch Gold Resources, Inc. Com|.
20110608|26745T101|DYAI|925|DYADIC INTERNATIONAL, INC.|1.79
20110608|267924108|DYMTF|31037|DYNAMOTIVE ENERGY SYSTEMS CORP|0.15
20110608|268024106|DYNV|10208|DYNAMIC VENTURES CORP COM STK |0.07
20110608|268157104|DYNT|8086|DYNATRONICS CORP|1.48
20110608|26817F104|DVOX|449|DYNAVOX INC CL A COM STK (DE) |7.26
20110608|26817G300|DYN|73301|DYNEGY INC (DELAWARE) COM|5.86
20110608|26817Q506|DX|615|DYNEX CAPITAL INC (NEW)|9.67
20110608|26830P105|ECUXF|3069|ECU SILVER MINING INC|0.81
20110608|268311107|EDAP|396|EDAP TMS S.A. SPONS ADR|3.58
20110608|26833A105|DANG|117893|E-COMMERCE CHINA DANGDANG INC |15.56
20110608|268461100|EEG|226|EGA EMERGING GLB SHS DJ EMRG M|26.15
20110608|268461779|ECON|74082|EMERGING GLB SHS DJ EMERGING M|23.66
20110608|268461829|BRXX|17776|EMERGING GLOBAL SHARES INDXX B|26.31
20110608|268461845|INXX|350|EGA EMERGING GLOBAL SHS TR IND|18.10
20110608|268461860|EEO|300|EGA EMERGING GLB SHS DJ EMRG M|28.26
20110608|26852W103|EJ|927|E HOUSE (CHINA) HOLDINGS LIMIT|8.39
20110608|268613205|ELXS|1|ELXSI CORP|1.50
20110608|268648102|EMC|2424|EMC CORPORATION|27.06
20110608|26873N108|ELMG|245|EMS TECHNOLGIES INC|24.88
20110608|26875P101|EOG|2600|EOG RESOURCES,INC|108.05
20110608|26876F102|XNGSY|117|ENN ENERGY HOLDINGS LTD UNSPON|85.64
20110608|268826104|EQLB|9775|EQ LABS INC COM STK (FL)|.
20110608|26884F102|ESBF|471|E S B FINL CORP|10.99
20110608|26884L109|EQT|2842|EQT CORPORATION COM STK|51.51
20110608|268948106|EGBN|56|EAGLE BANCORP INC (MD)|12.23
20110608|26913L104|ESPI|30888|ESP RES INC COM STK (NV)|0.11
20110608|26922V101|PPLT|18773|ETFS PLATINUM TR SHS BEN INT|181.71
20110608|26922W109|GLTR|408|ETFS PRECIOUS METALS BASKET TR|98.84
20110608|26922X107|SIVR|24932|ETFS SILVER TR SHS|36.85
20110608|26922Y105|SGOL|15519|ETFS GOLD TR SH|153.30
20110608|26923A106|PALL|100|ETFS PALLADIUM TR SHS BEN INT |80.28
20110608|26923B104|WITE|14731|ETF WHITE METALS BSKT TR ETFS |61.62
20110608|269246401|ETFC|936|E-TRADE FINL CORP COM STK (DE)|14.01
20110608|26926V107|EVEP|116|EV ENERGY PARTNERS, LP COM UNI|51.83
20110608|269279402|XCO|1510|EXCO RESOURCES, INC. COM|18.63
20110608|26951R104|EFSI|2653|EAGLE FINANCIAL SERVICES INC|16.90
20110608|26969P108|EXP|2523|EAGLE MATERIALS INC|27.67
20110608|26971V101|EGOH|125074|EAGLE OIL HLDG COMP INC COM ST|.
20110608|27032D205|ESTE|200|EARTHSTONE ENERGY, INC.|15.28
20110608|270321102|ELNK|7766|EARTHLINK INC|7.57
20110608|27177P203|ECDC|1516|EAST COAST DIVERSIFIED CORPORA|0.03
20110608|273202101|EJPRY|5|East Japan Railway Co Unsponso|9.49
20110608|27579R104|EWBC|21702|EAST WEST BANCORP INC|18.42
20110608|276650108|ELC|650|EASTERN LIGHT CAPITAL, INCORPO|2.97
20110608|277052106|ESGLY|236|EASTERN STAR GAS LTD|13.83
20110608|277432100|EMN|440|EASTMAN CHEMICAL CO|101.53
20110608|277461109|EK|5280|EASTMAN KODAK CO|3.14
20110608|27785J102|ESYL|23205|EASYLINK SOLUTIONS CORP COM ST|1.12
20110608|277858106|ESIC|573|EASYLINK SVCS INTL CORP CL A C|4.04
20110608|278058102|ETN|396|EATON CORP|47.57
20110608|27826D106|EMI|461|EATON VANCE MICH MUNI INC TST |12.18
20110608|27826E104|MMV|1116|EATON VANCE MASS MUNI INC TST |13.42
20110608|27826F101|CEV|3040|EATON VANCE CALIF MUNI INC TST|12.03
20110608|27826G109|EVO|300|EATON VANCE OHIO MUNI INC TST |12.71
20110608|27826S103|EVF|9250|EATON VANCE SR INCM TST SBI|7.50
20110608|27826T101|EVP|200|EATON VANCE PENN MUNI INC TST |13.00
20110608|27826U108|EVN|3147|EATON VANCE MUNI INC TRUST SBI|12.30
20110608|27826W104|EVY|483|EATON VANCE NY MUNI INC TST|12.78
20110608|278265103|EV|4909|EATON VANCE CORP NON-VTG|29.48
20110608|27828A100|EVM|2470|EATON VANCE CALIF MUNI BOND|11.20
20110608|27828C106|EIA|967|EATON VANCE CALF MUNI BD FD II|11.25
20110608|27828K108|MAB|265|EATON VANCE MASS MUNI BD FD|13.42
20110608|27828R103|EMJ|2129|EATON VANCE NJ MUNI BD FD|14.10
20110608|27828S101|ETG|23|EATON VANCE TAX ADV GLB DVD IN|15.02
20110608|27828T109|NYH|2912|EATON VANCE NY MUNI BD FD II|13.25
20110608|27828V104|EVG|1096|EATON VANCE SHORT DURATION DIV|17.49
20110608|27828Y108|ETV|3195|EATON VANCE TAX-MANAGED BUY-WR|12.99
20110608|27829C105|ETW|6841|EATON VANCE TAX-MANAGED GLOBAL|12.37
20110608|27829G106|ETJ|2030|EATON VANCE-MANAGED DIVERSIFIE|12.10
20110608|27829L105|EOT|160|EATON VANCE NATL MUN OPPORTUNI|19.35
20110608|27829M103|EXD|2860|EATON VANCE TAX ADVTGE BD OPT |17.83
20110608|278614201|EBCOY|50|EBARA CORP ADR|52.46
20110608|278642103|EBAY|3236|EBAY INC|29.92
20110608|278715206|EBIX|22895|EBIX INC|18.39
20110608|27873T103|EBRPY|150|EBRO FOODS SA UNSPONSORED|23.66
20110608|27874N105|ELON|1233|ECHELON CORP|9.25
20110608|278744107|ECSL|98447|ECARE SOLUTIONS INC|0.10
20110608|27875T101|ECHO|1377|ECHO GLOBAL LOGISTICS INC COM |14.55
20110608|27876L107|ECTE|6665|Echo Therapeutics, Inc. Common|3.95
20110608|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20110608|278865100|ECL|2520|ECOLAB INC|54.10
20110608|27887F107|ECOB|4043|ECOBLU PRODS INC COM SHS (CO) |0.18
20110608|27887Q103|BOPT|77|ECO-TRADE CORP. COMMON STOCK|0.15
20110608|27888A107|ECOS|4517|Ecolocap Solutions Inc Common |0.03
20110608|27890A103|ECOG|11488|ECO GLOBAL CORPORATION COMMON |.
20110608|279158109|EC|272965|ECOPETROL S A SPONSORED ADS (C|46.00
20110608|27922X105|ESPH|30|Ecosphere Technologies, Inc. C|0.48
20110608|27922Y202|ECTY|5181|ECOTALITY INC COMMON STOCK (NV|3.89
20110608|279238109|ECRY|5203|ECRYPT TECHNOLOGIES, INC. COMM|0.23
20110608|279285100|EDAC|2000|EDAC TECHNOLOGIES CORP|4.13
20110608|280597204|DIETD|33874|EDIETS COM INC COM STK NEW (DE|1.38
20110608|281020107|EIX|42|EDISON INTERNATIONAL|38.76
20110608|28140H104|EDR|420|EDUCATION REALTY TRUST INC|8.62
20110608|28140M103|EDMC|379407|EDUCATION MGMT CORP NEW COM ST|24.32
20110608|28224E209|EFLN|42794|eFUEL EFN Corp Common Stock|.
20110608|28225C806|EGAN|100|EGAIN COMMUNICATIONS CORPORATI|3.10
20110608|28238P109|EHTH|8739|EHEALTH, INC. COM STK|12.96
20110608|282579309|ESALY|3|EISAI CO LTD SPONS ADR (NEW)|37.94
20110608|282812106|ECPN|8599|EL CAPITAN PRECIOUS METALS INC|0.80
20110608|282914100|EGHT|2003|8X8 INC-NEW|3.77
20110608|283677854|EE|1215|EL PASO ELECTRIC CO "NEW"|30.27
20110608|283702108|EPB|1000|EL PASO PIPELINE PARTNERS, L.P|33.68
20110608|284131208|ELN|97|ELAN CORP ADS(RP1 ORD4IRISH PN|9.93
20110608|284169109|ELAY|2435|ELAYAWAY INC COM STK (DE)|0.18
20110608|284434107|ELCO|4982|ELCOM INTL INC|0.02
20110608|28450T201|EDESY|50|ELDERS LTD UNSPONSORED ADR NEW|4.77
20110608|284902103|EGO|31786|ELDORADO GOLD CORP (NEW)|14.52
20110608|285295101|EENEY|34|Electrocomponents Unsponsored |48.45
20110608|285512109|ERTS|3562|ELECTRONIC ARTS INC|23.35
20110608|285848107|ELST|40|ELECTRONIC SYS TECHNOLOGY INC |0.37
20110608|286202205|ETAK|145388|Elephant Talk Communications, |2.88
20110608|28849P100|ELLI|14|ELLIE MAE INC|6.87
20110608|288522303|EFC|1498|ELLINGTON FINL LLC (DE)|22.08
20110608|289074106|ECF|908|ELLSWORTH FUND LTD|7.55
20110608|290138205|LONG|1036|ELONG, INC. AMERICAN DEPOSITAR|20.44
20110608|29015T108|ELRA|3071|Elray Resources, Inc. Common S|0.01
20110608|290160100|ELRNF|11681|ELRON ELECTR INDS LTD ORD|5.15
20110608|290348101|ELT|750|ELSTER GROUP SE SPONSORED ADR |16.28
20110608|290519107|ELYGF|201000|Ely Gold & Minerals Inc Ordina|0.35
20110608|290759109|EYSM|92824|ELYSIUM INTERNET, INC COMMON S|.
20110608|29082A107|ERJ|5321|EMBRAER SA SPON ADR REPSTG 4 C|30.87
20110608|290828102|EMCF|200|EMCLAIRE FINL CORP|16.00
20110608|290846104|EMKR|2201|EMCORE CORP|2.35
20110608|29089G107|EMDY|21903|EMERALD DAIRY INC. COMMON STOC|0.76
20110608|29089Q105|EBS|100|EMERGENT BIOSOLUTIONS INC COM |24.00
20110608|29100N107|EMDHE|283|Emerging Media Holdings Inc Co|0.08
20110608|291005106|ESC|458|EMERITUS CORP|19.99
20110608|291011104|EMR|1635|EMERSON ELECTRIC CO|51.44
20110608|291087203|MSN|30|EMERSON RADIO CORP|2.07
20110608|291345106|EMIS|2000|EMISPHERE TECHNOLOGIES INC|1.78
20110608|291641108|EDE|1393|EMPIRE DISTRICT ELECTRIC CO|19.30
20110608|291648103|EEGC|62730|EMPIRE ENERGY CORPORATION INTE|.
20110608|292052107|NYNY|1500|EMPIRE RESORTS INC|0.50
20110608|292218104|EIG|2428|EMPLOYERS HOLDINGS INC COM (NV|16.19
20110608|29244T101|EOC|141|EMPRESA NACIONAL CHILE(RP30SHS|55.99
20110608|292448206|ICA|1763|EMPRESAS ICA, S.A. DE C.V. ADS|9.43
20110608|29250N105|ENB|127|ENBRIDGE INC|31.45
20110608|29250R106|EEP|289|ENBRIDGE ENERGY PARTNERS L.P. |29.36
20110608|29250X103|EEQ|46|ENBRIDGE ENERGY MANAGEMENT LLC|29.84
20110608|292505104|ECA|2268|ENCANA CORPORATION|32.83
20110608|29255V201|EBTX|1278|ENCORE BANCSHARES INC COM STK |11.05
20110608|29258Y103|EXK|29100|ENDEAVOUR SILVER CORP|8.71
20110608|29264F205|ENDP|20117|ENDO PHARMACEUTICALS HLDGS INC|40.52
20110608|29265N108|EGN|4947|ENERGEN CORP|59.36
20110608|29265W207|ENLAY|659263|Enel Societa Per Azioni Unspon|6.79
20110608|292659109|ENER|16879|ENERGY CONVERSION DEVICES INC |1.28
20110608|29266R108|ENR|3404|ENERGIZER HOLDINGS INC|72.49
20110608|29266S106|ELGX|4357|ENDOLOGIX INC|7.75
20110608|29266X105|ENGFF|41600|ENERGULF RESOURCES INC|0.97
20110608|29267A203|HEV|90938|ENER1, INC. NEW COMMON STOCK (|1.23
20110608|29267H208|ENHPRA|97|ENDURANCE SPECIALTY HOLDINGS L|25.98
20110608|29268A103|EGDFF|1674|ENERGOLD DRILLING CORP (CDA)|4.34
20110608|29268F102|EGTK|1442|ENERGTEK INC. COMMON STOCK|0.13
20110608|29268R205|ENHD|1416|Energroup Holdings Corporation|0.11
20110608|29268T102|EFOI|1500|ENERGY FOCUS INC COM STK (DE) |0.49
20110608|29269A102|ECYT|9173|ENDOCYTE INC COM|11.59
20110608|292697109|FEN|7445|ENERGY INCOME AND GROWTH FUND |28.60
20110608|29270J100|ERII|1434|ENERGY RECOVERY, INC. COM STK |2.39
20110608|29270U303|EPL|3660|ENERGY PARTNERS LTD COMMON STO|15.04
20110608|29271K106|EGOC|30294|Energy 1 Corporation Common St|.
20110608|29271Q103|ESA|239|ENERGY SVCS OF AMER CORP|3.05
20110608|29271Q111|ESAWS|100|ENERGY SVCS OF AMER CORP WTS 0|0.33
20110608|29273R109|ETP|356|ENERGY TRANSFER PARTNERS LP|45.56
20110608|29273V100|ETE|33576|ENERGY TRANSFER EQUITY, L.P.|42.39
20110608|292758208|ENRJ|386|ENERJEX RESOURCES, INC. NEW CO|0.79
20110608|292764107|ENOC|3|ENERNOC INC COM STK (DE)|16.28
20110608|292766102|ERF|3663|ENERPLUS CORPORATION (CDA)|31.24
20110608|292851102|EGX|610|ENGEX INC|3.26
20110608|292963204|ENDTF|2758|Enervest Diversified Income Tr|15.27
20110608|29335P109|ENLG|100|ENLIGHTENED GOURMET INC|.
20110608|29355M200|ENA|72|ENOVA SYSTEMS INC COM (NEW)|0.86
20110608|29358P101|ENSG|638|ENSIGN GROUP INC COM STK (DE) |29.20
20110608|29358Q109|ESV|37712|ENSCO PLC SPOND ADR RPSTG ONE |55.09
20110608|29362Y106|ENSL|144591|ENTECH SOLAR INC COM STK (DE) |0.09
20110608|293639100|ETM|2002|ENTERCOM COMMUNICATIONS CL-A|8.30
20110608|29364D779|EAA|4974|ENTERGY ARKANSAS, INC 1ST MTG |26.06
20110608|29364N835|EMZ|217|ENTERGY MISS INC 1ST MTG BD|25.27
20110608|29364N843|EFM|10368|ENTERGY MISSISSIPPI, INC 1ST M|26.56
20110608|29364N876|EMQ|415|ENTERGY MISS INC 1ST MTG BDS|25.67
20110608|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |95.50
20110608|29364W405|ELA|134|ENTERGY LOUSIANA LLC 1ST MTG B|25.74
20110608|29365T203|EDT|399|ENTERGY TEX INC MTG BD 7.875 S|28.42
20110608|293712105|EFSC|2386|ENTERPRISE FINANCIAL SERVICES |13.00
20110608|29372W108|ETINY|500|Enterprise Inns Plc Unsponsore|2.53
20110608|293792107|EPD|222|ENTERPRISE PRODS PARTNERS LP|40.48
20110608|29380T105|EPR|199|ENTERTAINMENT PROPS TRUST|46.81
20110608|29380T402|EPRPRC|798|ENTERTAINMENT PPTYS TRUST 5.75|20.51
20110608|29380T501|EPRPRD|85|ENTERTAINMENT PROPERTIES TRUST|24.53
20110608|29381C200|ETAR|5000|ENTERTAINMENT ARTS IN NEV NEW |.
20110608|29383G100|EGI|1500|ENTREE GOLD INC (CANADA)|2.07
20110608|29383T102|ENTB|605|ENTEST BIOMEDICAL INC COM STK |1.00
20110608|29384R105|ENTR|24257|ENTROPIC COMMUNICATIONS INC CO|8.10
20110608|293850202|ENTZ|7118|ENTRX CORPORATION COMMON STOCK|0.23
20110608|29404F107|EVOMY|2000|ENVIROMISSION LTD SPONS ADR (A|0.64
20110608|29404K106|ENV|722|ENVESTNET, INC. COM STK|13.29
20110608|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110608|294077102|EVSP|11929|ENVIRONMENTAL SERVICE PROFESSI|0.02
20110608|29408B102|ERTEY|175|Environmental Recycling Techno|0.91
20110608|29408K102|ESWW|1706|ENVIRONMENTAL SLTS WORLDWIDE|0.10
20110608|294092101|ETCC|44|ENVIRONMENTAL TECTONICS CORP|2.40
20110608|294100102|ENZ|1219|ENZO BIOCHEM,INC.|3.52
20110608|29413B105|ECGI|122|ENVOY CAPITAL GROUP INC. COM|1.95
20110608|29413Q102|EVSI|11400|ENVISION SOLAR INTL INC COM ST|0.51
20110608|294268107|PLUS|5079|EPLUS INC|25.05
20110608|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110608|29428L205|EPOR|2940|Epic Corporation Common Stock |0.35
20110608|29429D103|EPOC|3944|EPOCRATES INC COMMON|19.20
20110608|29444U502|EQIX|4196|EQUINIX INC|97.78
20110608|29472R108|ELS|2900|EQUITY LIFESTYLE PROPERTIES, I|61.50
20110608|294752100|EQY|250|EQUITY ONE INC|18.99
20110608|29476L107|EQR|332|EQUITY RESIDENTIAL|60.77
20110608|29481V108|ERT|2106|ERESEARCH TECH INC|5.76
20110608|29482K101|ERELY|200|Eregli Demir Ve Celik Fabrikal|13.06
20110608|296016108|ERMS|3437|EROOMSYSTEM TECHNOLOGIES INC. |0.17
20110608|296036304|EBKDY|787|Erste Group Bank AG Sponsored |25.06
20110608|296315104|ESE|199|ESCO TECHNOLOGIES INC|34.78
20110608|296650104|ESP|72|ESPEY MFG & ELECTRS CORP|24.11
20110608|29667D104|ESSA|178|ESSA BANCORP, INC|11.29
20110608|29669R101|EEYUF|226100|ESSENTIAL ENERGY SVCS LTD COM |1.99
20110608|297178105|ESS|412|ESSEX PROPERTY TRUST INC|137.17
20110608|297178402|ESSPRH|1225|ESSEX PPTY TR INC 7.125% CUM R|25.55
20110608|297284200|ESLOY|684|ESSILOR INTL S A SPONS ADR (FR|40.80
20110608|297425100|ESL|1500|ESTERLINE TECHNOLOGIES CORP|74.74
20110608|29759Y107|EERG|1|ETERNAL ENERGY CORP|0.34
20110608|29765X101|ETEV|990|ETHOS ENVIRONMENTAL, INC. (NV)|0.03
20110608|297719106|ETLS|4985|ETOTALSOURCE INC|.
20110608|29843V101|EURNY|315|Eurasian Natural Resources Cor|6.74
20110608|298736109|EEFT|83|EURONET WORLDWIDE INC|16.10
20110608|298768102|EEA|350|THE EUROPEAN EQUITY FUND INC. |8.31
20110608|298774100|EGFDF|3950|EUROPEAN GOLDFIELDS LTD|12.62
20110608|299707109|EVCA|238553|EVCARCO INC COMMON STOCK|0.01
20110608|29977A105|EVR|59|EVERCORE PARTNERS INC. CL-A CO|34.26
20110608|29980R202|REPRB|32|EVEREST RE CAP TR II 6.20% TR |25.22
20110608|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110608|30024B203|EEE|30099|EVERGREEN ENERGY INC NEW COM S|1.90
20110608|30033R306|ESLR|5348|EVERGREEN SOLAR INC|0.70
20110608|30049A107|EPM|772|EVOLUTION PETROLEUM CORP COM|7.12
20110608|30050D107|EVOGF|1416|EVOLVING GOLD CORP|0.69
20110608|30050E105|EVTCY|1603|EVOTEC AG SPONSORED ADS (GERMA|8.09
20110608|30063P105|EXAS|2911|EXACT SCIENCES CORPORATION|7.18
20110608|30064E109|EXAC|247|EXACTECH INC|17.76
20110608|300645108|EXAR|3139|EXAR CORP (DE)|6.23
20110608|30066A105|EXAM|1689|EXAMWORKS GROUP INC COM STK (D|24.19
20110608|30068C109|EXL|375|EXCEL TRUST , INC COM STK|11.68
20110608|30069C108|EXLLF|58999|EXCELLON RESOURCES INC (F)|0.83
20110608|30161N101|EXC|18604|EXELON CORPORATION|41.44
20110608|30161Q104|EXEL|48994|EXELIXIS INC|9.76
20110608|301835104|XRA|1616|EXETER RESOURCE CORPORATION|4.80
20110608|302051206|XIDE|1010|EXIDE TECHNOLOGIES NEW COM|7.40
20110608|302073101|EXTO|30211|EXIT ONLY INC|.
20110608|30208Q109|EXBX|2832|EXOBOX TECHNOLOGIES CORP.|.
20110608|30211M103|EXOU|270|EXOUSIA ADVANCED MATERIALS, IN|.
20110608|30212P105|EXPE|10887|EXPEDIA, INC.|26.90
20110608|302130109|EXPD|6350|EXPEDITORS INTL OF WASH INC|48.86
20110608|30215A204|EXPU|1276|EXPERT GROUP INC COM STK NEW (|.
20110608|30215C101|EXPGY|84|Experian Plc Sponsored ADR (UK|12.94
20110608|30216F103|EXPX|42|EXPLORTEX ENERGY INC. COMMON S|0.50
20110608|302182100|ESRX|64836|EXPRESS SCRIPTS INC COMMON|56.69
20110608|30219E103|EXPR|322|EXPRESS, INC COM STK|19.22
20110608|30225T102|EXR|46|EXTRA SPACE STORAGE INC|20.94
20110608|30225X103|EXH|1991|EXTERRAN HOLDINGS, INC|19.63
20110608|30227B109|XG|1745|EXTORRE GOLD MINES LTD. ORDINA|11.09
20110608|30231D109|EXXAY|494|Exxaro Resources Limited Spons|23.81
20110608|30231G102|XOM|5964|EXXON MOBIL CORPORATION|80.00
20110608|30241L109|FEIC|650|FEI COMPANY|38.72
20110608|30242L108|FFWC|143|FFW CORP|18.40
20110608|302445101|FLIR|571|FLIR SYSTEMS INC|33.63
20110608|30247C301|FBCM|711|FBR CAPITAL MARKETS CORPORATIO|3.41
20110608|302491303|FMC|1349|FMC CORP NEW|78.98
20110608|30250C107|FBCD|43569|FBC HOLDING, INC. COMMON STOCK|0.03
20110608|302519103|FNBN|842|FNB UNITED CORP COM STK|0.39
20110608|30252D103|FMTIF|33|FMI HLDGS LTD COM|0.50
20110608|302520101|FNB|29785|F N B CORP (PA)|10.11
20110608|30257V207|NEEPRC|1205|FPL GROUP CAP TR I PFD TR|25.37
20110608|302633102|FSII|4704|FSI INTERNATIONAL INC|3.91
20110608|30266R106|FLIP|1833|FTS GROUP INC|.
20110608|302693106|FXCM|144179|FXCM INC CL A COM STK (DE)|10.05
20110608|302695101|FXEN|2001|FX ENERGY INC|8.09
20110608|302941109|FCN|4367|FTI CONSULTING INC|37.26
20110608|303048102|FSU|346|FACTORSHARES 2X S&P 500 BULL/U|26.76
20110608|303075105|FDS|3774|FACTSET RESEARCH SYSTEMS INC|106.33
20110608|303250104|FICO|2790|FAIR ISAAC CORPORATION|28.60
20110608|303726103|FCS|8028|FAIRCHILD SEMICONDUCTOR INTL I|17.06
20110608|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110608|305560104|FRCMQ|6855970|FAIRPOINT COMMUNICATIONS INC. |.
20110608|305560302|FRP|2675|FAIRPOINT COMMUNICATIONS INC. |10.70
20110608|306071101|FOLGF|123565|FALCON OIL & GAS LTD|0.14
20110608|306137100|FALC|799|FALCONSTOR SOFTWARE, INC|4.07
20110608|306156407|FLKI|40|FALKEN INDUSTRIES LTD|0.03
20110608|307000109|FDO|60|FAMILY DOLLAR STORES|52.19
20110608|30710P102|FNCJF|2000|FANCAMP EXPLORATION LTD|0.38
20110608|307305102|FANUY|390|Fanuc Limited Unsponsored ADR |25.39
20110608|311642102|FARO|251|FARO TECHNOLOGIES INC|42.23
20110608|31188H101|FRCOY|20|Fast Retailing Co Ltd Unsponso|14.93
20110608|311900104|FAST|7352|FASTENAL CO|31.37
20110608|312059108|FBSS|45|FAUQUIER BANKSHARES INC (VA)|12.45
20110608|313148306|AGM|143|FED AGRICLT MTG CP CL C NON-VT|18.39
20110608|313400301|FMCC|343636|FREDDIE MAC D/B/A VOTING|0.39
20110608|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|2.38
20110608|313400699|FMCCT|225|FEDERAL HOME LOAN MTG CORP PER|5.00
20110608|313400723|FREJN|5|Federal Home Loan Mortgage Cor|1.01
20110608|313400855|FMCCH|4407|FREDDIE MAC 5.1% NONCUM PFD|4.65
20110608|313586109|FNMA|124027|FANNIE MAE|0.36
20110608|313586703|FNMAP|5650|FANNIE MAE VAR RT PFD SR F|4.53
20110608|313586752|FNMAS|950|FEDERAL NATIONAL MORTGAGE ASSO|2.60
20110608|313586885|FNMAM|15|FANNIE MAE 5.81% PFD SER H|4.50
20110608|313747206|FRT|1005|FEDERAL REALTY INVEST TR SBI|84.71
20110608|313819104|FSCR|39|FEDERAL SCREW WORKS|5.00
20110608|313855108|FSS|6451|FEDERAL SIGNAL CORP|5.85
20110608|314211103|FII|3075|FEDERATED INVESTORS INC CL B|24.04
20110608|31423M105|FPT|3261|FEDERATED PREMIER INTERMED MUN|13.07
20110608|31423P108|FMN|700|FEDERATED PREMIER MUNICIPAL IN|13.75
20110608|31428X106|FDX|3138|FEDEX CORPORATION|86.76
20110608|31429Y103|ADY|3416|FEIHE INTERNATIONAL INC (UT)|8.12
20110608|314294109|FEEL|3214|FEEL GOLF CO INC COM STK (CA) |.
20110608|31430F101|FCH|1133|FELCOR LODGING TRUST INC|5.48
20110608|31430F200|FCHPRA|200|FELCOR LDGNG&TST $1.95A CV PFD|26.95
20110608|31430F507|FCHPRC|100|FELCOR LODGING TRUST INC DEP S|26.81
20110608|314308107|FMLP|7494|FELDMAN MALL PROPERTIES, INC. |0.10
20110608|314347105|FLWE|1000|FELLOWS ENERGY LTD|.
20110608|314462102|FHCO|1619|FEMALE HEALTH CO. (THE)|4.99
20110608|315293100|FGP|66|FERRELLGAS PARTNERS LP COM UTS|22.65
20110608|315437103|FRRVY|25|FERROVIAL SA UNSPONSORED ADR (|12.58
20110608|315616102|FFIV|2004|F5 NETWORKS INC|112.00
20110608|315621888|FIATY|1|FIAT SPA NEW ADS REP 1 ORD SH |10.65
20110608|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110608|315721100|FCSC|12040|FIBROCELL SCIENCE INC COMMON S|1.21
20110608|31573A109|FBR|5649|FIBRIA CELULOSE SA SPONSORED A|14.41
20110608|31620M106|FIS|1613|FIDELITY NATIONAL INFORMATION |31.59
20110608|31620R105|FNF|7670|FIDELITY NATIONAL TITLE GROUP,|15.48
20110608|31647Q106|FMO|1311|FIDUCIARY/CLAYMORE MLP OPPORTU|20.75
20110608|316780204|FTBPRCCL|134|FIFTH THIRD CAP TR VII GTD TR |25.17
20110608|317485100|FNGN|9525|FINANCIAL ENGINES INC COM STK |23.39
20110608|317704104|FCON|1|FINANCIALCONTENT INC|.
20110608|317923100|FINL|967|FINISH LINE INC CL-A|21.67
20110608|318071404|FINGF|225|FINNING INTL INC|29.64
20110608|31849P104|MXN|110|FIRST AMERICAN MINNESOTA MUNI |14.06
20110608|31850X103|FASV|1200|FIRST AMERN SILVER CORP COM ST|0.51
20110608|318672300|FBPPRB|846|FIRST BANCP 8.35% PFD SR-B|17.60
20110608|318672409|FBPPRC|200|FIRST BANCORP 7.40% NON-CUM PR|17.59
20110608|318672706|FBP|10996|FIRST BANCORP COM STK NEW (PR)|4.78
20110608|318910106|FBNC|300|FIRST BANCORP (TROY N.C)|10.97
20110608|319390100|FBIZ|123|FIRST BUSINESS FINANCAIL SERVI|12.30
20110608|31942D107|FCFS|888|FIRST CASH FINANCIAL SVCS INC |38.83
20110608|31942S104|FCAP|200|FIRST CAP INC|16.75
20110608|319459202|FCZA|1000|FIRST CITZENS BANC CORP NEW|3.95
20110608|31946M103|FCNCA|100|FIRST CITIZENS BKCSHARES CL-A |184.01
20110608|31948N109|FCPG|3330|FIRST CHINA PHARMACEUTICAL INC|0.68
20110608|319829107|FCF|30604|FIRST COMMONWEALTH FINL CORP|5.41
20110608|31983A103|FCBC|526|FIRST COMMUNTY BANCSHRS INC(NV|13.21
20110608|319835104|FCCO|576|FIRST COMMUNITY CORP (SC)|6.95
20110608|31985E202|FCFL|386|FIRST COMMUNITY BANK CORP OF A|0.29
20110608|32002T107|FSTC|169|FIRST CORP COMMON STOCK (CO)|0.58
20110608|32020F303|FFBH|3300|FIRST FED BANCSHARES ARK INC C|8.80
20110608|32020R109|FFIN|14990|FIRST FINL BANKSHARES INC|33.29
20110608|320209109|FFBC|19002|FIRST FINANCIAL BANCORP (OH)|15.57
20110608|320209117|FFBCW|1500|FIRST FINL BANCORP OHIO WTS (U|5.70
20110608|32021X105|FFNM|502|FIRST FEDERAL OF NORTHERN MICH|3.46
20110608|320218100|THFF|616|FIRST FINL CORP (INDIANA)|31.25
20110608|32037L103|FGBF|8591|1st Global Financial Corporati|0.05
20110608|320517105|FHN|14354|FIRST HORIZON NATIONAL CORPORA|9.81
20110608|32054K103|FR|32463|FIRST INDUTRIAL REALTY TR INC |11.45
20110608|32054K798|FRPRJ|120|First Industrial Realty Trust,|24.20
20110608|320654205|FKYS|47|FIRST KEYSTONE CORP|19.20
20110608|32076V103|AG|4014|FIRST MAJESTIC SILVER CORP ORD|18.62
20110608|320771108|FMD|1992|FIRST MARBLEHEAD CORP (THE)|1.63
20110608|320867104|FMBI|29411|FIRST MIDWEST BANCORP (DEL)|11.71
20110608|32112J106|FBAK|40|FIRST NATIONAL BANK ALASKA|1690.00
20110608|33582V108|FNFG|23824|FIRST NIAGARA FINANCIAL GROUP |13.88
20110608|33589V101|FPTB|100|FIRST PACTRUST BANCORP INC|15.88
20110608|335934105|FQVLF|100|FIRST QUANTUM MINERALS LTD|129.57
20110608|33616C100|FRC|283|FIRST REP BK SAN FRANCISCO CAL|33.97
20110608|336163605|FRCCO|60|FIRST REPUBLIC PFD CAP CORP SE|25.07
20110608|336411103|FSHPY|1800|First Ship Lease Trust Sponsor|3.18
20110608|336433107|FSLR|321721|FIRST SOLAR, INC. COM|117.87
20110608|33647K204|FSRFF|20000|FIRST STAR RESOURCES, INC NEW |0.18
20110608|336919105|FVI|70|FIRST TR VALUE LINE EQUITY ALL|20.20
20110608|336920103|FPX|22614|FIRST TRUST US IPO INDEX FD|25.19
20110608|337139109|FSPI|250|FIRST SURGICAL PARTNERS INC CO|7.25
20110608|33731K102|FEO|112|FIRST TRUST/ABERDEEN EMERGING |21.27
20110608|33731L100|FAV|804|FIRST TRUST / ACTIVE DIVID INC|10.55
20110608|33733B100|FIW|646|FIRST TR ISE WATER INDEX FD|22.12
20110608|33733C108|FAB|349|FIRST TR MULTI CAP VALUE ALPHA|29.86
20110608|33733E203|FBT|1297|FIRST TRUST NYSE ARCA BIOTECHN|43.85
20110608|33733E302|FDN|942|FIRST TR FD DOW JONES|35.13
20110608|33733E401|QQXT|168|FIRST TR NASDAQ -100 EX-TECHNO|22.83
20110608|33733E500|QCLN|20|FIRST TR NASDAQ CLEAN EDGE GRE|15.16
20110608|33733F101|FAD|9824|FIRST TR MULTI CAP GROWTH ALPH|31.51
20110608|33733G109|FGB|2647|FIRST TRUST SPECIALTY FINANCE |7.49
20110608|33733H107|BICK|137|FIRST TRUST ISE BICK INDEX FUN|32.28
20110608|33733U108|FCT|1600|FIRST TR SR FLTG RT INCM FD II|14.46
20110608|33734H106|FVD|43280|FIRST TR VALUE LINE DIVID INDE|15.85
20110608|33734J102|FCG|2313|FIRST TR ISE REVERE NAT GAS IN|21.24
20110608|33734K109|FEX|1877|FIRST TR LARGE CAP CORE ALPHDE|28.73
20110608|33734X101|FXD|1399|FIRST TR EXCHANGE-TRADED FD|20.85
20110608|33734X143|FXH|135611|FIRST TR EXCHANGE TRD FD HEALT|29.35
20110608|33734X150|FXR|2166|FIRST TRUST INDUSTRIALS/PRODUC|18.59
20110608|33734X184|FXU|40348|FIRST TR EXCHANGE TRADED FD UT|17.94
20110608|33734X200|FGD|1174|FIRST TR EXCHANGE TRD FD II FI|25.44
20110608|33734Y109|FYX|606|FIRST TR SMALL CAP CORE ALPHAD|30.49
20110608|337344105|QQEW|1178|FIRST TR NASDAQ 100 EQUAL WEIG|25.13
20110608|337345102|QTEC|185|FIRST TRUST NASDAQ 100 TECHNOL|25.97
20110608|337347108|FHI|300|FIRST TRUST STRATEGIC HIGH INC|3.83
20110608|33735B108|FNX|866|FIRST TR MID CAP CORE ALPHADEX|34.39
20110608|33735C106|FHO|998|FIRST TRUST STRATEGIC HIGH INC|4.60
20110608|33735G107|FVL|3977|FIRST TR VALUE LINE 100 EXCHAN|13.83
20110608|33735J101|FTA|191|FIRST TR LARGE CAP VALUE|27.93
20110608|33735K108|FTC|11920|FIRST TR LGE CAP GROWTH|29.33
20110608|337353106|FHY|748|FIRST TRUST STRATEGIC HIGH INC|5.16
20110608|33736Q104|QABA|123|FIRST TRUST NASDAQ ABA COMMUNI|23.72
20110608|33737J133|FBZ|539|FIRST TRUST BRAZIL ALPHADEX FU|30.56
20110608|33737J166|FKO|985|FIRST TRUST SOUTH KOREA ALPHAD|30.30
20110608|33737J174|FDT|1187|FIRST TRUST DEVELOPED MARKETS |50.08
20110608|33737J182|FEM|2594|FIRST TRUST EMERGING MARKETS A|29.38
20110608|33737M102|FNY|1211|FIRST TRUST MID CAP GROWTH ALP|19.79
20110608|33737M201|FNK|1745|FIRST TRUST MID CAP VALUE ALPH|19.67
20110608|33737M300|FYC|1250|FIRST TRUST SMALL CAP GROWTH A|19.85
20110608|33737M409|FYT|97|FIRST TRUST SMALL CAP|19.55
20110608|33738E109|FSD|945|FIRST TRUST HIGH INCOME LONG/S|18.89
20110608|33740N105|FUBC|405|1ST UNITED BANCORP, INC. (FL) |5.79
20110608|33761N109|FSRV|697|FIRSTSERVICE CORP (F) VTG|37.53
20110608|33763B103|FPFX|3022|FIRSTPLUS FINANCIAL GR INC|0.02
20110608|33765W105|FGOCQ|1402|FIRSTGOLD CORP. COMMON STOCK|.
20110608|33766Y100|SVVC|119|FIRSTHAND TECHNOLOGY VALUE FD |16.10
20110608|337756209|FSCI|58|FISHER COMMUNICATIONS INC|26.25
20110608|337915102|FMER|15227|FIRSTMERIT CORP|15.91
20110608|337930507|FBC|4921|FLAGSTAR BANCORP INC|1.20
20110608|337932107|FE|547|FIRSTENERGY CORP|43.36
20110608|338125107|FSSIF|5856|FISSION ENERGY CORP COM (CANAD|0.63
20110608|33832D106|FVE|397|FIVE STAR QUALITY CARE INC|7.29
20110608|338479108|FLC|636|FLAHERTY & CRUMRINE/CLAYMORE T|18.78
20110608|33848E106|PFO|3542|FLAHERTY & CRUMRINE PFD INCM O|11.20
20110608|338480106|PFD|1279|FLAHERTY & CRUMRINE PFD INCM F|13.42
20110608|338517105|BDL|100|FLANIGANS ENTERPRISES|7.56
20110608|33889X203|FBFPRM|514|FLEET CAPITAL TRUST VIII PFD|25.52
20110608|33889Y201|FBFPRN|1338|FLEET CAP TST IX 6% TRUPS|23.56
20110608|33938W206|FLXT|86|FLEXPOINT SENSOR SYSTEMS INC N|0.42
20110608|339670200|FLTT|4|FLINT TELECOM GROUP, INC.|.
20110608|34077W106|FLMC|1|FLORIDA MICRO INC COM STK (NV)|0.02
20110608|343389102|FTK|1644|FLOTEK INDUSTRIES INC|8.45
20110608|343412102|FLR|926|FLUOR CORPORATION (NEW)|63.42
20110608|343468104|FLOW|700|FLOW INTL CORP|3.59
20110608|343498101|FLO|3608|FLOWER FOODS INC|31.85
20110608|34354P105|FLS|1388|FLOWSERVE CORP|111.46
20110608|34385P108|FLDM|838|FLUIDIGM CORP (DELAWARE)|13.72
20110608|343873105|FFIC|774|FLUSHING FINANCIAL CORPORATION|12.36
20110608|34416W502|FMU|300|FOCUSSHARES TR MORNINGSTAR US |24.71
20110608|34416W700|FMM|980|FOCUSSHARES TR MORNINGSTAR MID|24.98
20110608|34416W775|FUI|35|FOCUSSHARES TR MORNINGSTAR UTI|26.33
20110608|34416W783|FTQ|1355|FOCUSSHARES TR MORNINGSTAR TEC|24.33
20110608|34416W791|FRL|150|FOCUSSHARES TR MORNINGSTAR REA|26.20
20110608|34416W809|FOS|973|FOCUSSHARES TR MORNINGSTAR SMA|24.55
20110608|34416W817|FIL|1200|FOCUSSHARES TR MORNINGSTAR IND|24.19
20110608|34416W825|FHC|15|FOCUSSHARES TR MORNINGSTAR HEA|26.71
20110608|34416W833|FFL|1220|FOCUSSHARES TR MORNINGSTAR FIN|22.92
20110608|34416W841|FEG|503|FOCUSSHARES TR MORNINGSTAR ENE|23.64
20110608|34416W866|FCL|1425|FOCUSSHARES TR MORNINGSTAR CON|25.19
20110608|34416W882|FBM|1230|FOCUSSHARES TR MORNINGSTAR BAS|23.86
20110608|344437405|FONR|314|FONARD CORPORATION COM|2.04
20110608|344849104|FL|84|FOOT LOCKER INC;COM USD0.01|22.70
20110608|345196109|FORC|449700|Force Energy Corp.|0.07
20110608|345201107|FOFU|1097|FORCE FUELS INC COM STK (NV)|0.14
20110608|345370134|FWS|1200|FORD MOTOR COMPANY WTS EXP 01/|5.30
20110608|345370860|F|34902|FORD MOTOR CO;COM STK USD0.01 |13.95
20110608|345838106|FRX|1500|FOREST LABORATORIES INC|37.00
20110608|346091705|FST|1122|FOREST OIL CORPORATION|27.96
20110608|346233109|FOR|100|FORESTAR GROUP INC COM|15.41
20110608|34630A104|FVRG|7018|ForeverGreen Worldwide Corp. C|0.35
20110608|34637U103|FRMC|2596|FORMCAP CORP. COMMON STOCK|0.01
20110608|346563109|FORR|251|FORRESTER RESEARCH INC|35.70
20110608|34958B106|FIG|4961|FORTRESS INVESTMENT GROUP LLC |4.86
20110608|34959A107|FSUMY|7|Fortescue Metal Group Ltd Unsp|33.40
20110608|34959E109|FTNT|43510|FORTINET INC COM STK (DE)|24.20
20110608|34959F106|FOJCY|35|Fortum OYJ Unsponsored ADR (Fi|6.69
20110608|349853101|FWRD|487|FORWARD AIR CORPORATION|33.57
20110608|349862300|FORD|160|FORWARD INDUSTRIES INC|3.25
20110608|349882100|FOSL|1923|FOSSIL INC|101.79
20110608|349915108|FVITF|300|FORTUNA SILVER MINES, INC.|4.74
20110608|350060109|FSTR|169|FOSTER L B CO|32.50
20110608|350891107|FOFN|1633|FOUR OAKS FINCORP INC|2.50
20110608|351649108|FXCNY|10|FOXCONN INTERNATIONAL HOLDINGS|10.03
20110608|35177Q105|FTE|154510|FRANCE TELECOM ADS(RP 1 ORD FF|21.23
20110608|351858105|FNNVF|14303|FRANCO NEV CORP COMMON (CANADA|38.49
20110608|353514102|FELE|413|FRANKLIN ELECTRIC CO|42.59
20110608|35353C102|FRNK|438|FRANKLIN FINL CORP VA COM STK |11.88
20110608|354613101|BEN|176|FRANKLIN RESOURCES|122.47
20110608|35471R106|FSP|600|FRANKLIN STREET PROPERTIES COR|13.00
20110608|355145103|FT|1|FRANKLIN UNIVERSAL TRUST SH BE|6.60
20110608|35582T108|FOH|150|FREDERICKS HOLLYWOOD GROUP INC|0.79
20110608|356108100|FRED|13630|FREDS INC CL-A|14.22
20110608|356500108|FRHLF|461|FREEHOLD ROYALTY LTD ORDINARY |21.34
20110608|35671D857|FCX|2115|FREEPORT-MCMORAN COPPER & GOLD|49.76
20110608|356876102|FSNR|2271|FREESTONE RESOURCES INC COM ST|0.22
20110608|357023100|RAIL|200|FREIGHTCAR AMERICA, INC|25.54
20110608|358029106|FMS|14|FRESENIUS MED CARE AG & CO. KG|72.70
20110608|35804H106|TFM|24884|THE FRESH MARKET, INC COM STK |31.44
20110608|358435105|FRD|730|FRIEDMAN INDUSTRIES INC|9.40
20110608|358453306|FFN|1000|FRIENDFINDER NETWORKS INC COM |5.98
20110608|358748101|FRS|200|FRISCH'S RESTAURANTS INC|21.37
20110608|359044609|FRTE|289400|FRONTERA RESOURCES CORP. COMMO|0.10
20110608|35906A108|FTR|8113|FRONTIER COMMUNICATIONS CORPOR|8.05
20110608|35907K204|FTBK|1349|FRONTIER FINL CORP NEW COM STK|0.13
20110608|35914P105|FTO|1681|FRONTIER OIL CORP|28.31
20110608|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110608|35952B109|FSBC|98|FSB COMMUNITY BANKSHARES INC C|10.01
20110608|35952H106|FCEL|530|FUELCELL ENERGY INC|1.61
20110608|359523107|FTEK|842|FUEL TECH, INC. COMMON STK|7.70
20110608|359671104|FULL|50|FULL CIRCLE CAPITAL CORP COM S|7.85
20110608|359694106|FUL|628|FULLER H B CO|20.92
20110608|360271100|FULT|29679|FULTON FINL CORP|10.56
20110608|360912406|FMDAY|151|FUTUREMEDIA PUBLIC LIMITED CO |.
20110608|36106P101|FURX|696|FURIEX PHARMACEUTICALS INC COM|18.88
20110608|36113B301|FSNN|7091|FUSION TELECOMMUNICATIONS INTE|0.10
20110608|36113E107|FSIN|593|FUSHI COPPERWELD INC COM STK|5.80
20110608|36143A109|GMHLY|70|GAM HOLDING AG, ZUERICH UNSPON|3.58
20110608|361438104|GBL|983|GAMCO INVESTORS, INC.|44.14
20110608|361448103|GMT|4797|GATX CORP|36.69
20110608|361570104|GDL|561|GDL FUND, THE COM SHS OF BEN I|13.52
20110608|36159R103|GEO|348|THE GEO GROUP INC|23.30
20110608|36160B105|GDFZY|4|GDF SUEZ SPONSORED ADR (FRANCE|36.05
20110608|36169W100|GFRP|1005|GFR PHARMACEUTICALS INC|1.48
20110608|36171B102|GGLXF|2000|GGL RES CORP ORD SHS (CDA)|0.06
20110608|361793201|GLGL|19746|GLG LIFE TECH CORP COMMON SHAR|6.32
20110608|36186C202|GMA|348|GMAC LLC 7.30% PUB INCM NTS PI|23.88
20110608|36191C205|GSIG|1|GSI GROUP INC COM STK (CDA)|11.63
20110608|36191J101|GSVC|2862|GSV CAP CORP COM STK (MD)|13.35
20110608|362274102|GSLA|200|GS FINANCIAL CORP|20.70
20110608|3623E0209|SOLR|9892|GT SOLAR INERNATIOANL INC COM |12.86
20110608|36230D206|GSVI|200|GSV INC|.
20110608|36239Q109|GGT|1322|GABELLI GLBL MLTIMEDIA TST INC|7.95
20110608|362397101|GAB|1261|GABELLI EQUITY TRUST INC|6.03
20110608|362397804|GABPRF|100|Gabelli Equity Trust, Inc. (Th|25.69
20110608|36240A101|GUT|1543|GABELLI UTILITY TRUST|7.11
20110608|36240B109|GCV|116|GABELLI CONV AND INCOME SECS F|6.13
20110608|36240B307|GCVPRB|76|GABELLI CONV & INCM SECS FD IN|25.35
20110608|362408106|GTXO|135|GTX CORP. COMMON STOCK|0.09
20110608|36241U106|GSIT|1584|GSI TECHNOLOGY COM STK (DE)|6.90
20110608|36242H104|GDV|4165|GABELLI DIVIDEND & INCOME TRUS|16.07
20110608|36242H500|GDVPRD|3313|GABELLI DIVIDEND & INCOME TR (|26.53
20110608|36242L105|GLU|816|GABELLI GLOBAL UTILITY & INCOM|20.60
20110608|36244N208|GGNPRA|2783|Gabelli Global Gold Nat Res an|26.32
20110608|36246K202|GRXPRA|1162|GABELLI HEALTHCARE & WELLNESS |26.25
20110608|36249H206|GWSC|908|GWS TECHNOLOGIES, INC. NEW COM|0.02
20110608|362607301|GFA|334|GAFISA S.A. SPONSORED ADR REPS|10.60
20110608|36268Q103|GAIA|54|GAIAM INC CL-A|4.84
20110608|36293V200|GOIG|7999625|GOIP GLOBAL INC COMMON STOCK N|.
20110608|36318L104|GXYEY|1506|GALAXY ENTERTAINMENT GRP LTD S|22.42
20110608|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110608|363576109|AJG|6180|GALLAGHER ARTHUR J.& CO|28.44
20110608|36380R104|GLNYF|400|GALLEON ENERGY INC CLASS A|3.07
20110608|363902206|GARQF|3000|GALLERY RESOURCES LTD|.
20110608|36466D102|GMTC|1498|GAMETECH INTERNATIOANL INC|0.22
20110608|36467A107|GPIC|974|GAMING PARTNERS INTL CORP|7.38
20110608|36467T106|GRS|16115|GAMMON GOLD INC|9.37
20110608|36467W109|GME|3405|GAMESTOP CORP (HLDG CO) CL A|26.18
20110608|364730101|GCI|2301|GANNETT CO INC|13.57
20110608|364856104|GCCO|6|GARDEN CITY CO COLO|1500.00
20110608|365558105|GDI|3584|GARDNER DENVER,INC|80.09
20110608|366651107|IT|3233|GARTNER INC COM STK|36.90
20110608|367220100|GSX|4725|GASCO ENERGY INC|0.32
20110608|367299203|GST|7505|GASTAR EXPLORATION LTD (NEW)|3.43
20110608|368287207|OGZPY|215700|GAZPROM;ADR REP 4 ORD RUB5 REG|14.77
20110608|36829G107|GZPFY|1700|GAZPROM NEFT;LEVEL 1 ADR REPR |22.86
20110608|36829L106|GAZU|2016|GAZOO ENG GRP INC COM STK (NV)|0.01
20110608|36847Q103|GELYY|13|GEELY AUTOMOBILE HOLDING LTD U|7.40
20110608|368537106|GLTC|229|GELTECH SOLUTIONS, INC. COMMON|1.90
20110608|36863N208|GTOMY|780|GEMALTO NV SPONSORED ADR (NETH|24.98
20110608|36866T103|GPRO|2254|GEN-PROBE INC NEW|73.22
20110608|368682100|GY|4576|GENCORP INC.|5.98
20110608|36930T105|CANA|73|GENERAL CANNABIS INC COM STK (|3.51
20110608|369385109|GNCMA|1311|GENERAL COMMUNICATION INC CL-A|11.57
20110608|369550108|GD|3817|GENERAL DYNAMICS CORP|70.66
20110608|369604103|GE|16638|GEN ELEC CO;COM USD0.06|18.48
20110608|369622444|GEPRA|74|GENERAL ELECTRIC CAPITAL CORPO|27.13
20110608|369622477|GER|609|GENERAL ELECTRIC CAPITAL CORP |25.80
20110608|369622485|GEP|1350|GENERAL ELEC CAP CORP STP-UP P|25.92
20110608|369730106|JOB|480|GENERAL EMPLOYMENT ENTER|0.24
20110608|369822101|GFN|434|GENERAL FINANCE CORP|2.80
20110608|370304305|GNMT|275071|GENERAL METALS CORPORATION.|0.03
20110608|370334104|GIS|784|GENERAL MILLS INC|37.85
20110608|370373102|GMO|51478|GENERAL MOLY INC COM (DE)|4.42
20110608|37045V100|GM|155|GENERAL MOTORS COMPANY COM STK|28.78
20110608|37045V118|GMWSA|12|GENERAL MOTORS COMPANY WARRANT|19.94
20110608|37045V126|GMWSB|987|GENERAL MOTORS COMPANY WARRANT|14.50
20110608|37045V209|GMPRB|1960|GENERAL MTRS CO JR PFD CONV SE|46.73
20110608|370853103|GSI|863|GENERAL STEEL HOLDINGS, INC.|1.63
20110608|371532102|GCO|342|GENESCO INC|42.94
20110608|37182R102|GNBP|116399|GENESIS BIOPHARMA INC COM STK |1.59
20110608|37185R109|GENE|5931|GENETIC TECHS LTD|6.00
20110608|371901109|GNTX|8918|GENTEX CORP|26.57
20110608|371939109|GXEXF|7500|GEOLOGIX EXPLORATIONS INC (CAN|0.49
20110608|37229P507|GTOP|29000|GENITOPE CORP|.
20110608|372309104|GNMK|832|GENMARK DIAGNOSTICS INC COM ST|5.44
20110608|372310102|GENM|110971|Genmed Holding Corp. Common St|0.11
20110608|37244A105|GNYS|33979|GENOSYS INC|0.05
20110608|37244E107|GEN|197|GENON ENERGY INC COM STK (DE) |3.92
20110608|372460105|GPC|656|GENUINE PARTS CO|51.09
20110608|37247A102|GTIV|1785|GENTIVA HEALTH SERVICES INC|21.74
20110608|372476101|GEOI|4737|GEORESOURCES INC|21.57
20110608|37248H304|GPR|315|GEOPETRO RESOURCES CO|0.37
20110608|372481101|GFME|246|GEORGE FOREMAN ENTERPRISES, IN|0.88
20110608|37249T109|GGR|655|GEOGLOBAL RESOURCES INC|0.44
20110608|37251Q100|GNSZ|1100|GENSPERA INC COM STK (DE)|1.94
20110608|37251T104|GIGNY|11|GENTING SINGAPORE PLC UNSPR AD|81.08
20110608|372590109|GTWN|308|GEORGETOWN BANCORP, INC. (MA) |6.95
20110608|373145101|GECR|565|GEORGIA CAROLINA BANCSHARES IN|10.00
20110608|373334457|GAT|1098|Georgia Power Company Sr Nt Se|30.22
20110608|373334473|GPEPRA|340|GEORGIA POWER CO 6 1/8% SER CL|25.30
20110608|373678200|GOVX|1000|GEOVAX LABS INC COM STK (DE)|0.90
20110608|373730100|GRB|2036|GERBER SCIENTIFIC INC|8.52
20110608|373737105|GGB|27475|GERDAU S.A. ADS (REPTG 1 PREF |10.46
20110608|373865104|GABC|1128|GERMAN AMERICAN BANCORP INC|16.20
20110608|374163103|GERN|13023|GERON CORP|4.30
20110608|374297109|GTY|249|GETTY REALTY CORP(NEW)|24.77
20110608|374396109|GEVO|989|GEVO INC|16.48
20110608|37441W108|GFSZY|279|G4S Plc Unsponsored ADR (UK)|23.73
20110608|37444Q108|GHSTE|103|GHOST TECHNOLOGY, INC COM|0.11
20110608|374689107|ROCK|1375|GIBRALTAR INDUSTRIES INC|11.76
20110608|37517W107|GGBMQ|850|GIGABEAM CORP|0.01
20110608|375175106|GIGA|988|GIGA-TRONICS INC|2.27
20110608|375558103|GILD|1288|GILEAD SCIENCES INC|41.03
20110608|375916103|GIL|14612|GILDAN ACTIVEWEAR COM SHS|35.50
20110608|37636P108|GVDNY|727|Givaudan SA Unsponsored ADR (S|21.84
20110608|37637Q105|GBCI|24709|GLACIER BANCORP INC|13.75
20110608|376536108|GOOD|362|GLADSTONE COMMERCIAL CORP|18.52
20110608|376536207|GOODP|10|GLADSTONE COMMERCIAL CORPORATI|24.90
20110608|376536306|GOODO|83|GLADSTONE COMMERCIAL CORP 7.5%|25.00
20110608|377341102|GLCH|1317|GLEACHER & CO INC (NY)|2.06
20110608|378967103|GCA|2988|GLOBAL CASH ACCESS HOLDINGS, I|2.96
20110608|378968101|GCF|7386|GLOBAL INCOME & CURRENCY FUND |14.74
20110608|378973408|GSAT|20244|GLOBALSTAR, INC COM STK|1.12
20110608|379302102|GRT|1781|GLIMCHER REALTY TRUST|9.61
20110608|37931J203|GCPL|750|GLOBAL CAPITAL PARTNERS INC NE|.
20110608|37933T209|GBGD|7121|GLOBAL GOLD CORP NEW|0.15
20110608|379336100|GLBL|9800|GLOBAL INDS LTD|5.54
20110608|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110608|37940X102|GPN|2885|GLOBAL PAYMENTS INC|49.82
20110608|379437106|GWSO|5000|GLOBAL WARMING SOLUTION INC (O|.
20110608|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110608|37946Q101|GPRM|199|GLOBAL PARI- MUTUEL SERVICES, |1.32
20110608|37946S107|GGS|250|GLOBAL GEOPHYSICAL SERVICES, I|14.99
20110608|37949P100|GTGP|246722|Global Technologies Group, Inc|0.17
20110608|37950A109|GLEC|3000|GLOBAL ECOLOGY CORPORATION COM|0.02
20110608|37950E101|GXF|998|GLOBAL X FTSE NORDIC REGION ET|21.34
20110608|37950E200|GXG|211169|GLOBAL X FTSE COLOMBIA 20 ETF |21.75
20110608|37950E408|CHIQ|2817|GLOBAL X CHINA CONSUMER ETF|17.88
20110608|37950E481|CNPF|59208|GLOBAL X CANADA PREFERREDS ETF|15.15
20110608|37950E499|SOIL|137425|GLOBAL X FERTILIZERS/POTASH ET|15.16
20110608|37950E515|MEXS|60|GLOBAL X MEXICO SMALL CAP ETF |14.15
20110608|37950E523|BARN|42904|GLOBAL X FDS GLOBAL X FARMING |14.72
20110608|37950E531|VROM|82|GLOBAL X AUTO ETF|15.00
20110608|37950E564|EATX|28796|GLOBAL X FOOD ETF|15.21
20110608|37950E580|FISN|735|GLOBAL X FISHING INDUSTRY ETF |14.35
20110608|37950E598|XOIL|300|GLOBAL X FDS GLOBAL X OIL EQUI|13.84
20110608|37950E648|ASEA|6192|GLOBAL X FDS|16.28
20110608|37950E655|AND|1159|GLOBAL X FUNDS GLOBAL X FTSE A|15.11
20110608|37950E697|ARGT|995|GLOBAL X FTSE ARGENTINA 20 ETF|14.34
20110608|37950E747|NORW|5800|GLOBAL X FTSE NORWAY 30 ETF|16.55
20110608|37950E853|SIL|343|GLOBAL X SILVER MINERS ETF|23.91
20110608|379890106|GLUU|224414|GLU MOBILE INC COM STK (DE)|4.79
20110608|37990R104|GOHG|327300|GLOBAL HOLDINGS, INC. COMMON S|.
20110608|37990W103|GHLV|12828|GLOBAL HEALTH VENTURES INC. CO|0.05
20110608|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110608|380135202|GMVW|1000|GMV WIRELESS INC COM STK (NV) |0.15
20110608|38045R107|GOL|11398|GOL LINHAS AEREAS INTELIGENTES|12.94
20110608|380481101|SILA|5084|GOLD AMERN MNG CORP COM STK (N|0.07
20110608|380539106|GBBFF|10000|GOLD BULLION DEVELOPMENT CORP |0.47
20110608|38055D105|GDCRF|7113|GOLD CANYON RES INC (F)|2.92
20110608|38058A108|GCMN|4497|Gold Crest Mines, Inc. Common |0.02
20110608|38059T106|GFI|28585|GOLD FIELDS LTD SPONS ADR|14.98
20110608|38060U209|GHII|147|GOLD HORSE INTERNATIONAL, INC.|0.89
20110608|38068N108|GRZ|3667|GOLD RESERVE INC CL-A|1.95
20110608|38068T105|GORO|65754|GOLD RESOURCE CORPORATION COM |26.39
20110608|38076R109|GBKVF|110287|GOLDBROOK VENTURES INC|0.21
20110608|380787200|GARPY|15|Golden Agri-Resources Limited |55.15
20110608|380932103|GBRIF|5780|GOLDEN BAND RESOURCES INC (F) |0.37
20110608|380956409|GG|2878|GOLDCORP INC.|47.99
20110608|381010107|GLDC|203|GOLDEN ENTERPRISES|3.38
20110608|381059104|GGTHF|10000|GOLDEN GOLIATH RES LTD|0.30
20110608|381149103|GPXM|4211|GOLDEN PHOENIX MINERALS|0.13
20110608|38115J100|GQMNF|1257|GOLDEN QUEEN MINING LTD|3.84
20110608|38119N107|GSPTE|12500|Golden Spirit Enterprises Ltd.|0.04
20110608|38119T104|GSS|80801|GOLDEN STAR RESOURCES LTD|2.44
20110608|381370105|GV|283|GOLDFIELD CORPORATION|0.40
20110608|38141G104|GS|608|GOLDMAN SACHS GROUP INC|132.99
20110608|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.05
20110608|38144G804|GSPRD|100|GOLDMAN SACHS GROUP, INC (THE)|21.60
20110608|38144X500|GSPRB|1200|GOLMAN SACHS GP INC (THE) DEP |24.64
20110608|38144X609|GSPRC|3334|GOLDMAN SACHS GRP INC (THE) DE|23.00
20110608|38145X111|GSF|8375|GOLDMAN SACHS GROUP INC 6.125%|24.35
20110608|381454107|GSDC|4197|GOLDSANDS DEV CO COM STK (DE) |0.20
20110608|38168Y103|GOLF|4060|GOLFSMITH INTERNATIONAL HOLDIN|3.95
20110608|382382307|GDFLY|300|Goodman Fielder Ltd Unsponsore|10.62
20110608|382388106|GR|151|GOODRICH CORP|86.31
20110608|382410405|GDP|30135|GOODRICH PETROLEUM CORP(NEW)|18.51
20110608|382550101|GT|1712|GOODYEAR TIRE&RUBR;COM NPV|16.01
20110608|38259P508|GOOG|9187|GOOGLE INC;COM USD0.001 CL'A' |518.99
20110608|38269P100|GMAN|100|GORDMANS STORES, INC COM STK|15.53
20110608|383082104|GRC|120|GORMAN RUPP COMPANY|38.33
20110608|383485109|GOTTQ|461815|GOTTSCHALKS INC|.
20110608|383584208|GOVB|21|GOUVERNEUR BANCORP, INC NEW CO|9.00
20110608|384109104|GGG|3531|GRACO INC|48.91
20110608|384313102|GTI|382|GRAFTECH INTERNATIONAL LTD|19.26
20110608|384802104|GWW|565|GRAINGER W.W.INC|143.61
20110608|384871109|GKK|2694|GRAMERCY CAPITAL CORP|2.25
20110608|384871307|GKKPRA|75|Gramercy Capital Corp 8.125 Pr|22.60
20110608|38500T101|GTE|7378|GRAN TIERRA ENERGY INC|6.44
20110608|38610P106|GPGD|1878864|Grand Pacaraima Gold Corporati|.
20110608|38724Q404|GCFB|999|GRANITE CITY FOOD & BREWERY LT|3.59
20110608|387328107|GVA|888|GRANITE CONSTRUCTION INC|25.20
20110608|388902108|GYDRF|967|GRAYED RESOURCE CORP (F)|1.88
20110608|38911N107|GRVY|110|GRAVITY CO, LTD AMERCIAN DEPOS|1.62
20110608|389375106|GTN|88|GRAY TELEVISION, INC.|2.40
20110608|389465303|GRMHD|62|GRAYMARK HEALTHCARE INC|1.43
20110608|390064103|GAPTQ|7210|GREAT ATLANTIC & PAC TEA|0.17
20110608|390064202|GAJTQ|4400|GREAT ATLTC & PAC TEA 9.37% 39|5.10
20110608|390124105|GBG|111250|GREAT BASIN GOLD LTD|1.94
20110608|390528107|GFLB|2700|Great Florida Bank (FL) Class |0.25
20110608|390905107|GSBC|537|GREAT SOUTHERN BANCORP INC|16.97
20110608|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110608|391064102|GNI|50|GREAT NORTH IRON ORE CTFBIN|100.10
20110608|39115V101|GPL|7551|GREAT PANTHER SILVER LIMITED O|2.67
20110608|391164100|GXP|4973|GREAT PLAINS ENERGY INC.|20.57
20110608|391164407|GXPPRD|10|GREAT PLAINS EGY 4.35 PFD|82.11
20110608|391164506|GXPPRE|110|GREAT PLAINS EGY 4.50% PFD|86.49
20110608|39138C106|GWLIF|90|GREAT WEST LIFECO INC (F)|26.43
20110608|39141Y103|GWMGF|53300|GREAT WESTERN MINERALS GROUP L|0.76
20110608|391523107|WOLF|1940|GREAT WOLF RESORTS, INC.|2.97
20110608|39153L106|GB|314|GREATBATCH, INC|27.40
20110608|39260A100|GACR|1953|GREEN AUTOMOTIVE CO CORP COM S|1.35
20110608|392710208|GRBG|9911|GREEN BRIDGE INDUSTRIES, INC. |.
20110608|39303R102|GETG|11860|GREEN EARTH TECHNOLOGIES INC C|0.35
20110608|39304F107|CXTO|193563|GREEN EQUITY HOLDINGS, INC. CO|.
20110608|393122106|GMCR|6446|GREEN MOUNTAIN COFFEE ROASTER |76.47
20110608|393222104|GPRE|37925|GREEN PLAINS RENEWABLE ENERGY |10.59
20110608|394357107|GCBC|81|GREENE COUNTY BANCORP INC|17.29
20110608|394361208|GRNB|749|GREENE BANCSHARES INC COM STK |2.57
20110608|394702203|GKNGY|14|GREENE KING PLC SPONSORED ADR |16.28
20110608|395258106|GCC|445|GREENHAVEN CONTINUOUS COMMODIT|34.58
20110608|395259104|GHL|2420|GREENHILL & CO INC COM STK|49.23
20110608|39526G107|GRNH|60644|GREENGRO TECHNOLOGIES INC COM |0.02
20110608|39530R107|GRHU|993|GREENHOUSE HOLDINGS INC COM ST|1.06
20110608|395379308|GMTI|3672|GREENMAN TECHNOLOGIES INC|0.83
20110608|397624107|GEF|1531|GREIF, INC. CL-A|64.68
20110608|397624206|GEFB|1007|GREIF, INC. CL-B|59.92
20110608|397913203|GYSLF|2740|GREYSTAR RES LTD NEW|3.17
20110608|398231100|GRIF|112|GRIFFIN LAND & NURSERIES INC|25.88
20110608|398433102|GFF|2385|GRIFFON CORP|9.82
20110608|398438200|GIKLY|213|GRIFOLS SA SPONSORED ADR|9.98
20110608|398438309|GRFS|14451|GRIFOLS S A SPON ADR REPSTG 1/|7.28
20110608|398905109|GPI|2008|GROUP 1 AUTOMOTIVE,INC|36.46
20110608|39945C109|GIB|3512|CGI GROUP INC CL A SUB SHS|22.92
20110608|399909100|GGAL|2000|GRUPO FINANCIERO GALICIA SA|11.81
20110608|40049J206|TV|6259|GRUPO TELEVISA SA GDS (REPTG 5|22.52
20110608|400491106|SIM|9|GRUPO SIMEC S.A.B. DE CV ADR|7.74
20110608|40050P109|GUZBY|400|GRUPO HERDEZ S A DE SPONS ADR |53.36
20110608|400506101|PAC|803|GRUPO AEROPORTUARIO DEL PACIFI|40.93
20110608|40051E202|ASR|650|GRUPO AEROPORT ADS (10 SR B)|61.03
20110608|40052G107|GYPH|16928|Gryphon Gold Corp Common Stock|0.15
20110608|40052N102|GRYO|2443|GRYPHON RESOURCES, INC. COMMON|0.05
20110608|40052P107|GBOOY|623|Grupo Financiero Banorte, S.A.|23.01
20110608|40065W107|GSH|842|GUANGSHEN RAILWAY|20.61
20110608|40075T102|GBNK|714| GUARANTY BANCORP|1.40
20110608|401617105|GES|4894|GUESS ?,INC.|41.69
20110608|401664107|GBAB|1038|GUGGENHEIM BUILD AMER BDS MANA|19.50
20110608|40167B100|GPM|2645|GUGGENHEIM ENHANCED EQUITY INC|9.60
20110608|40167F101|GOF|1237|GUGGENHEIM STRATEGIC OPPT FND |21.26
20110608|40167K100|GGE|1458|GUGGENHEIM ENHANCED EQUITY STR|17.28
20110608|401692108|GUID|366|GUIDANCE SOFTWARE, INC. COM|7.61
20110608|40204A107|GNXP|8437|GUINNESS EXPLORATION, INC. COM|0.10
20110608|402479794|GUL|335|GULF POWER CO PFD SER H|25.29
20110608|40251W309|GFRE|730848|GULF RESOURCES, INC. NEWCOMMON|3.03
20110608|402580104|GLFE|514726|Gulf United Energy, Inc. Commo|0.38
20110608|402635304|GPOR|5905|GULFPORT ENERGY CORP|26.59
20110608|40330W205|GU|894|GUSHAN ENVIRONMENTAL ENGY LTD |2.78
20110608|404035107|HNHI|1601016|H & H IMPORTS INC. COMMON STOC|0.15
20110608|404052102|HQH|1595|H & Q HEALTHCARE FUND SBI|15.36
20110608|40412C101|HCA|5136|HCA HLDGS INC COM|34.52
20110608|404132102|HCC|4812|HCC INSURANCES HOLDINGS INC|31.91
20110608|40414L109|HCP|797|HCP INC COM STK (MD)|36.43
20110608|40414L208|HCPPRF|200|HCP INC PFD SER F 7.1% (MD)|25.33
20110608|40414L307|HCPPRE|241|HCP INC PFD SER E (MD)|25.40
20110608|404160103|HEII|280|HEI INC|0.85
20110608|4042EP602|LSC|1019|ELEMENTS S&P CTI ETN DUE 06-16|9.19
20110608|40425J101|HMSY|874|HMS HOLDINGS CORP|74.79
20110608|404251100|HNI|4058|HNI CORPORATION COM STK|22.87
20110608|40426A208|HQS|3890|HQ Sustainable Maritime Indust|3.06
20110608|40428H706|HBAPRD|100|HSBC USA INC DP(RP1/4 PFD SR D|24.91
20110608|40428H805|HBAPRF|1926|HSBC USA INC PFD SERIES F FLOA|23.17
20110608|40428H888|HBAPRG|2305|HSBC USA INC DEP SHS REPSTG 1/|24.68
20110608|404280703|HCS|5695|HSBC HOLDINGS, PLC, PERPETUAL |27.30
20110608|404303109|HSNI|1853|HSN INC COM STK (DE)|33.33
20110608|40431N203|HSWI|630|HSW INTERNATIONAL INC COM STK |4.98
20110608|40441E102|HWIC|70183|HWI GLOBAL INC COM STK (NV)|0.33
20110608|405024100|HAE|1055|HAEMONETICS CORP|65.65
20110608|405217100|HAIN|1024|HAIN CELESTIAL GROUP INC.(THE)|33.58
20110608|40609P105|HNRG|990|HALLADOR ENERGY COMP COM STK (|10.00
20110608|406216101|HAL|2136|HALLIBURTON CO COM|48.10
20110608|40624Q203|HALL|200|HALLMARK FINANCIAL SERVICES IN|6.81
20110608|406763102|HHULY|86|HAMBURGER HAFEN UND LOGISTIK A|24.14
20110608|409321502|HMPR|10537|HAMPTON RDS BANKSHARES INC (VA|24.75
20110608|409583101|HLXH|19407|HAMPTONS LUXURY HOMES INC COMM|0.04
20110608|410120109|HBHC|275276|HANCOCK HOLDING CO|31.33
20110608|410123103|JHS|1021|HANCOCK JOHN INCOME SECS TRUST|15.10
20110608|41013P749|HTY|10168|HANCOCK JOHN INVT TR TAX ADVAN|15.11
20110608|41013T105|PDT|1200|JOHN HANCOCK PREMIUM DIVIDEND |12.18
20110608|41013V100|HTD|4236|JOHN HANCOCK TAX-ADVG DIV INCM|16.12
20110608|41013W108|HPI|4059|JOHN HANCOCK PFD INCOME FD|20.84
20110608|410142103|JHI|3761|HANCOCK JOHN INVSTRS TRST MASS|22.41
20110608|41021P103|HPS|1032|JOHN HANCOCK PREFERRED INCOM F|17.42
20110608|410345102|HBI|4693|HANESBRANDS INC COM STK|27.74
20110608|410347108|HFGVF|100|HANFENG EVERGREEN INC (CANADA)|5.14
20110608|41043E102|HNLGY|100|HANG LUNG GROUP LTD SPONS ADR |32.23
20110608|41043F208|HGR|1835|HANGER ORTHOPEDIC GRP INC|24.09
20110608|41043M104|HLPPY|986|HANG LUNG PPTYS LTD SPONS ADR |20.02
20110608|410495105|HAFC|4074|HANMI FINANCIAL CORP|1.13
20110608|410693105|HVRRY|29|HANNOVER RUCKVERSICHERUNGS ADR|26.11
20110608|410867105|THG|1584|HANOVER INSURANCE GROUP INC (T|39.69
20110608|411307101|HNSN|27326|HANSEN MEDICAL, INC. COM|2.74
20110608|411310105|HANS|5528|HANSEN NATURAL CORP|71.70
20110608|41145W109|HRBN|931993|HARBIN ELEC INC|14.57
20110608|41146A106|HRG|1627|HARBINGER GROUP INC COM STK (D|5.98
20110608|41150V103|HRBR|100|HARBOR BIOSCIENCES INC COM STK|0.17
20110608|412822108|HOG|1000|HARLEY DAVIDSON INC|36.57
20110608|412824104|HGIC|353|HARLEYSVILLE GROUP INC|31.13
20110608|413086109|HAR|2070|HARMAN INT'L IND INC|44.92
20110608|413216300|HMY|37536|HARMONY GOLD MNG SP ADR-NEW|13.57
20110608|413875105|HRS|49|HARRIS CORP|46.26
20110608|415864107|HSC|4780|HARSCO CORP|31.60
20110608|41587B100|HWD|41|HARRY WINSTON DIAMOND CORPORAT|16.28
20110608|416515104|HIG|1048|HARTFORD FIN SER GP INC|24.76
20110608|416515708|HIGPRA|31428|HARTFORD FINL SVC GRP INC DEP |25.05
20110608|41754V103|HNR|875|HARVEST NATURAL RESOURCES, INC|10.69
20110608|418056107|HAS|1343|HASBRO INC|43.53
20110608|418365102|HAST|620|HASTINGS ENTERTAINMENT INC|4.14
20110608|419131107|HAUP|153|HAUPPAUGE DIGITAL INC|1.99
20110608|41935L206|HAVNP|709|HAVEN CAPITAL TRUST II PFD|11.30
20110608|419596101|HVT|511|HAVERTY FURNITURE CO INC|10.70
20110608|419866207|HAWEN|60|HAWAIIAN ELEC $4.25 PFD C|15.75
20110608|419870100|HE|200|HAWAIIAN ELECTRIC INDUSTRIES|23.72
20110608|419879101|HA|648|HAWAIIAN HOLDINGS, INC.|5.49
20110608|42013J204|HWSY|3129|HAWK SYSTEM INC COM STK (DE)|0.02
20110608|420261109|HWKN|760|HAWKINS INC|36.79
20110608|420877201|HAYN|1365|HAYNES INT'L INC (NEW)|53.60
20110608|421906108|HCSG|479|HEALTH CARE SVCS GROUP INC|16.16
20110608|421924408|HSRPP|3|HEALTHSOUTH CORP PERP PFD CONV|1138.75
20110608|421933102|HMA|24963|HEALTH MGMT ASSOC INC CL-A|10.48
20110608|42209Q103|HDUP|110130|HeadsUp Entertainment Internat|0.06
20110608|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110608|42217K601|HCNPRI|23|HEALTH CARE REIT, INC. PFD PER|53.28
20110608|42218R100|HDVY|6063|HEALTH DISCOVERY CORPORATION|0.11
20110608|42218Y105|HEPI|7571|HEALTH ENHANCEMENT PRODUCTS IN|0.18
20110608|422217109|HRAL|2892|HEAR ATLAST HOLDINGS, INC COM |0.01
20110608|42222G108|HNT|5838|HEALTH NET INC|30.42
20110608|42223C106|HSPO|44296|HEALTHSPORT, INC. COMMON STOCK|0.06
20110608|422238105|SNAX|100|HEALTHIENT, INC. COMMON STOCK |0.27
20110608|422245100|HWAY|1668|HEALTHWAYS INC|15.75
20110608|422250308|HNSS|16818|HEALTHNOSTICS INC COM STK (DE)|.
20110608|42227G202|HEWA|6756|HEALTHWAREHOUSE.COM INC COM ST|5.20
20110608|42235N108|HPY|1179|HEARTLAND PAYMENT SYSTEMS, INC|18.64
20110608|422368100|HTWR|1607|HEARTWARE INTERNATIONAL INC CO|67.88
20110608|422704106|HL|25467|HECLA MINING CO|7.73
20110608|422704205|HLPRB|150|HECLA MINING CO CM CV PFD-B|55.01
20110608|422806109|HEI|903|HEICO CORP|52.00
20110608|422819102|HSII|279|HEIDRICK & STRUGGLES INT'L INC|20.44
20110608|423012202|HINKY|51|HEINEKEN NV ADR|30.29
20110608|423074103|HNZ|372|HEINZ H.J. CO|53.06
20110608|423074509|HNZPR|209|HEINZ(HJ) $1.70 CV PFD|755.34
20110608|42326R109|HLCS|6161|HELICOS BIOSCIENCES CORPORATIO|0.10
20110608|42327L101|HMNY|9|HELIOS & MATHESON INFORMATION |0.70
20110608|42327M109|HSM|442|HELIOS STRATEGIC MTG INCOME FU|6.54
20110608|42327V109|HTR|5361|HELIOS TOTAL RETURN FD, INC|6.18
20110608|42327W206|HAV|2584|HELIOS ADVANTAGE INCOME FD, IN|7.99
20110608|42327X204|HIH|40967|HELIOS HIGH INCOME FD, INC|7.90
20110608|42327Y202|HMH|1185|HELIOS MULTI-SECTOR HIGH INCOM|5.35
20110608|423276609|HLXC|50|HELIONETICS INC|.
20110608|42328Q109|HHY|4878|HELIOS HIGH YIELD FUND,|9.97
20110608|42330P107|HLX|1550|HELIX ENERGY SOLUTIONS GROUP I|15.65
20110608|423452101|HP|1144|HELMERICH & PAYNE INC|61.51
20110608|42550U109|HENKY|16|HENKEL AG AND CO KGAA SPONSORE|58.47
20110608|426281101|JKHY|4664|HENRY JACK & ASSOCIATES INC|29.54
20110608|426927109|HTBK|600|HERITAGE COMMERCE CORP.|5.36
20110608|42703Q104|HNB|2600|HERALD NATIONAL BANK NEW YORK |3.92
20110608|427093109|HERO|112|HERCULES OFFSHORE INC|5.57
20110608|42721M101|HBKS|46|HERITAGE BANKSHARES INC|12.50
20110608|42722X106|HFWA|586|HERITAGE FINL CORP|12.88
20110608|42726X102|HBOS|582|HERITAGE FINANCIAL GROUP|11.43
20110608|42751Q105|HESAY|1555|HERMES INTL S A UNSPONSORED AD|27.55
20110608|427866108|HSY|1136|THE HERSHEY COMPANY|54.16
20110608|42805T105|HTZ|15618|HERTZ GLOBAL HOLDINGS INC COM |14.83
20110608|42809H107|HES|2330|HESS CORPORATION|74.53
20110608|428236103|HPQ|22314|HEWLETT-PACKARD CO|35.57
20110608|42833L108|HGG|44948|HHGREGG, INC.|14.93
20110608|428567101|HIBB|536|HIBBETT SPORTS INC COM|39.41
20110608|42965Q107|HCBC|5|HIGH COUNTRY BANCORP INC|17.50
20110608|42970V109|HPGS|127684|HIGH PLAINS GAS INC COM STK|0.75
20110608|42983D104|ONE|63409|HIGHER ONE HOLDINGS, INC COM S|15.75
20110608|430011205|HGLB|288|HIGHLAND BUSINESS SERVICES INC|1.50
20110608|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110608|431284108|HIW|209|HIGHWOOD PROPERTIES INC|34.35
20110608|431288109|HKMPY|141|HIKMA PHARMACEUTICALS, PLC, LO|28.59
20110608|431466101|HIL|1400|HILL INTERNATIONAL, INC|5.71
20110608|431475102|HRC|3365|HILL-ROM HOLDINGS, INC.|45.92
20110608|431571108|HI|4670|HILLENBRAND INC COM|22.16
20110608|432748101|HTH|489|HILLTOP HOLDINGS, INC|9.44
20110608|43289P106|HIMX|2596|HIMAX TECHNOLOGIES INC ADR|1.98
20110608|433578507|HIT|3|HITACHI LTD ADR (10COM)NEW|57.35
20110608|43365Y104|HITT|1367|HITTITE MICROWAVE CORP|59.95
20110608|434711107|HOKU|15269|HOKU CORP|1.86
20110608|435694104|HENC|8500|Holloman Energy Corporation Co|0.34
20110608|435758305|HOC|1414|HOLLY CORPORATION|58.97
20110608|436440101|HOLX|9423|HOLOGIC INC|20.20
20110608|43689E107|HBCP|601|HOME BANCORP, INC. COM|14.30
20110608|437076102|HD|1996|HOME DEPOT INC|34.33
20110608|43710G105|HOME|199|HOME FED BANCORP INC COM STK N|10.75
20110608|43713W107|HMIN|5033|HOME INNS & HOTELS MANAGEMENT,|38.01
20110608|43737T106|HSYT|2866|Home System Group Common Stock|0.15
20110608|43741E103|HCII|2147|HOMEOWNERS CHOICE INC COM STK |6.74
20110608|43813W106|HMNC|12749|HONDO MINERALS CORPORATION NEW|2.95
20110608|438516106|HON|904|HONEYWELL INTERNATIONAL INC|56.85
20110608|43858D104|HKWO|512|HONG KONG WINALITE GROUP, INC.|0.93
20110608|439038100|HOFT|218|HOOKER FURNITURE CORP|10.30
20110608|439104100|HH|2873|HOOPER HOLMES INC|0.70
20110608|44040E109|HHWW|4237|HORIYOSHI WORLDWIDE INC|0.38
20110608|44044K101|HRZ|1377|HORIZON LINES, INC.|1.11
20110608|440543106|HOS|270|HORNBECK OFFSHORE SERVICES INC|24.61
20110608|440591105|HNIN|32691|Horne International, Inc. Comm|0.31
20110608|440694305|ZINC|4172|HORSEHEAD HLDG CORP COM STK (D|11.33
20110608|44106M102|HPT|99|HOSPITALITY PROPERTIES TST SBI|22.88
20110608|441060100|HSP|3173|HOSPIRA INC|54.25
20110608|44107P104|HST|29645|HOST HOTELS & RESORTS, INC|16.64
20110608|441339108|HOTT|1860|HOT TOPIC INC|7.09
20110608|44183U100|HUSA|11063|HOUSTON AMERICAN ENERGY CORP|17.45
20110608|44244K109|HWCC|50|HOUSTON WIRE & CABLE COMPANY C|13.97
20110608|442487203|HOV|2300|HOVNANIAN ENTERPRISES INC|2.34
20110608|443251103|HOCPY|367|HOYA CORP SPONSORED ADR (JAPAN|21.35
20110608|443300108|HEIFF|500|H2O Innovation Inc Ordinary Sh|0.27
20110608|443510201|HUBB|3641|HUBBELL INC CL-B|64.38
20110608|443628102|HBM|467|HUDBAY MINERALS INC|14.40
20110608|444097109|HPP|1776|HUDSON PAC PROPERTIES, INC COM|15.72
20110608|444172100|HUVL|955|HUDSON VY HLDG CORP|19.50
20110608|444398101|HUGH|167|HUGHES COMMUNICATIONS INC COM |60.19
20110608|444486104|HUTC|1200|HUGHES TELEMATICS INC COM STK |2.50
20110608|444717102|HGT|258|HUGOTON ROYALTY TST UBI|22.14
20110608|444903108|HGSI|772|HUMAN GENOME SCIENCES INC|26.02
20110608|445658107|JBHT|1|HUNT J B TRANSPORT SVCS INC|43.40
20110608|446413106|HII|31922|HUNTINGTON INGALLS INDS INC|36.44
20110608|44667X208|HPCCP|876|HUNTINGTON PREFERRED CAPITAL, |25.84
20110608|448055103|HUSKF|2800|HUSKY ENERGY INC|29.64
20110608|448579102|H|53|HYATT HOTELS CORPORATION COM S|40.82
20110608|448876102|HYEG|405|HYDROGEN ENGINE CENTER, INC.|0.34
20110608|448883207|HYGS|2337|HYDROGENICS CORP NEW COM SHS (|5.38
20110608|448947507|IDT|86|IDT CORP COM STK CLASS B NEW|27.73
20110608|448954107|HDY|8479|HYPERDYNAMICS CORP|4.23
20110608|449001106|HYDI|1250|HYDROMER INC COM STK|0.30
20110608|44913M105|HYC|14400|HYPERCOM CORP|10.00
20110608|44915H104|HYSR|6217|HYPERSOLAR INC COM STK (NV)|0.11
20110608|44921B208|IBCPO|100|IBC CAP FIN II TR PFD|15.60
20110608|44925B105|IBRC|2|iBrands Corporation Common Sto|.
20110608|44930G107|ICUI|122|I C U MEDICAL INC|41.95
20110608|44930K108|ICOG|2283|ICO GLOBAL COMM HLDGS LTD DE C|2.55
20110608|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20110608|449489103|IDSY|881|I.D. SYSTEMS INC DEL|4.58
20110608|44949L105|IEC|453|IEC ELECTRONICS CORP|6.70
20110608|44950T203|IRWPQ|10|IFC CAPITAL TRUST VI 8.70% CUM|0.39
20110608|449593102|IGOI|25|IGO, INC|2.10
20110608|44969D108|IMIAY|72|IMI PLC SPONSORED ADR|33.45
20110608|449693308|IMPX|4|IMP INC-NEW|.
20110608|449725100|IMIT|1415|I.M.T.INC|.
20110608|44977W106|PPR|1357|ING PRIME RATE TST SBI|6.17
20110608|449810100|IRR|2270|ING RISK MANAGED NATURAL RESOU|14.91
20110608|44982N109|IGA|530|ING GLOBAL ADVANTAGE AND PREMI|13.15
20110608|44984A105|IPCM|75|IPC THE HOSPITALIST COMPANY, I|47.17
20110608|44984F104|IVOB|1931|INVO BIOSCIENCE INC COM STK (N|0.03
20110608|45031U507|SFIPRE|600|ISTAR FINANCIAL INC 7.875% PFD|20.88
20110608|45031X204|ISTA|197|ISTA PHARMACEUTICALS INC COM N|8.30
20110608|45068B109|ESI|15502|ITT EDUCATIONAL SERVICES INC|82.64
20110608|45073X104|IXEH|1685|IX ENERGY HLDGS INC COM STK (D|.
20110608|45082X103|SNF|50|THE IBERO-AMERICA FUND, INC|7.35
20110608|450828108|IBKC|6866|IBERIABANK CORPORATION|55.40
20110608|450911102|ITT|145|ITT CORPORATION;COM USD1|55.42
20110608|450913108|IAG|35016|IAMGOLD CORP|20.33
20110608|450937305|ICPA|7377|IC PLS INC COM STK (DE)|0.10
20110608|451033104|IBIO|25019|IBIO, INC. COMMON STOCK|3.05
20110608|451055107|ICON|310|ICONIX BRAND GROUP, INC.|22.06
20110608|451100101|IEP|1|ICAHN ENTERPRISES L.P|42.28
20110608|451107106|IDA|3022|IDACORP INC (HOLDING CO)|38.56
20110608|45129P105|IIBK|4|IDAHO INDEPENDENT BK COEUR DAL|4.30
20110608|45166E104|IDKOY|256|Idemitsu Kosan Co Ltd, Tokyo U|27.82
20110608|45166R204|IDIX|800|IDENIX PHARMACEUTICALS INC|4.91
20110608|45167R104|IEX|5141|IDEX CORPORATION|42.83
20110608|45168D104|IDXX|3092|IDEXX LABORATORIES CORP|73.75
20110608|45168K306|IDRA|1244|IDERA PHARMACEUTICALS, INC COM|2.19
20110608|45168L106|IDLME|3956|IDLE MEDIA INC|0.16
20110608|45169U105|IGTE|262|IGATE CORPORATION|17.08
20110608|45170X106|INVE|2873|IDENTIVE GROUP INC COM STK (DE|2.37
20110608|45172K102|IKNX|10|IKONICS CORP (THE)|8.10
20110608|451725105|IGPG|250|IGNIS PETROLEUM GROUP, INC.|.
20110608|452308109|ITW|3525|ILLINOIS TOOL WORKS|55.71
20110608|452363104|ILKAY|219|Iluka Resources Ltd Unsponsore|88.78
20110608|45245A107|IMN|2111|IMATION CORPORATION|9.10
20110608|45245E109|IMAX|13|IMAX CORPORATION|35.99
20110608|452521107|IMMR|593|IMMERSION CORP|7.97
20110608|452525306|ICCC|100|IMMUCELL CORP|4.60
20110608|452526106|BLUD|5461|IMMUCOR INC|19.79
20110608|452536105|IMUC|88500|ImmunoCellular Therapeutics, L|1.97
20110608|45254P300|IMPHP|49|IMPAC MTG HLDGS INC PFD SER B |0.40
20110608|45254P508|IMH|2412|IMPAC MTG HLDGS INC COM STK NE|2.90
20110608|45257A102|ISVLF|10423|IMPACT SILVER CORP (CDA)|1.79
20110608|45257G109|IFUS|9331|Impact Fusion International In|.
20110608|452834104|IFT|1456|IMPERIAL HLDGS INC COM STK (FL|9.85
20110608|452892102|IPMLF|250|IMPERIAL METALS CORP -NEW|20.72
20110608|452907108|IMMU|100|IMMUNOMEDICS INC|4.01
20110608|452926108|IOT|395|INCOME OPP RLTY INVESTORS INC |2.71
20110608|453038408|IMO|395|IMPERIAL OIL LTD|46.69
20110608|453078305|IPMN|7950|Imperial Petroleum, Inc. New C|1.00
20110608|45308Q106|IPRC|4980|IMPERIAL RESOURCES, INC COMMON|0.39
20110608|453096208|IPSU|9199|IMPERIAL SUGAR COMPANY-NEW|21.42
20110608|453142101|ITYBY|98|IMPERIAL TOBACCO GRP ADS(RP 2 |71.43
20110608|45320R108|IMSC|2197|IMPLANT SCIENCES CORP|0.86
20110608|45322N105|IMRS|1000|IMRIS INC COMMON SHARES (CANAD|7.47
20110608|453228108|IMDC|6466|IN MEDIA CORPORATION COM STK|0.13
20110608|45326Y107|ICPVY|2390|Incitec Pivot Ltd Unsponsored |3.86
20110608|45337C102|INCY|600|INCYTE CORPORATION|17.00
20110608|453836108|INDB|620|INDEPENDENT BANK CORP (MASS)|28.00
20110608|45408X100|IGC|5919|INDIA GLOBALIZATON CAPITAL, IN|0.43
20110608|45409B107|QAI|5140|IQ HEDGE MULTI-STRATEGY COMPOS|27.60
20110608|45409B206|MCRO|203|IQ HEDGE GLOBAL MACRO ETF|27.91
20110608|45409B602|CPI|99|IQ REAL RETURN ETF|25.36
20110608|45409B651|RSUN|10675|IQ JAPAN MID CAP ETF|19.60
20110608|45409B750|TWON|260|IQ TAIWAN SMALL CAP ETF|30.03
20110608|45409B768|SKOR|50|IQ SOUTH KOREA SMALL CAP ETF|30.21
20110608|45409B818|HKK|1204|IQ HONG KONG SMALL CAP ETF|19.73
20110608|45409B826|KROO|101|INDEXIQ ETF TR IQ AUSTRALIA SM|28.93
20110608|45409B883|GRES|14|INDEXIQ ETF TR IQ GLOBAL RESOU|31.05
20110608|455688101|IDGG|13721|Indigo-Energy, Inc. Common Sto|.
20110608|455793109|IDEXY|75|INDUSTRIA DE DISENO TEXTIL IND|18.07
20110608|456253103|ILMCY|12|INDUSTRIAL MINERALS CORP LTD|4.38
20110608|456314103|IDSA|139|INDUSTRIAL SVCS AMER INC (FL) |9.78
20110608|456463108|IBA|51|INDUSTRIAS BACHOCO S.A.B DE C.|25.49
20110608|456615103|NRGY|7608|INERGY L.P.|35.01
20110608|45665G303|INFI|2253|INFINITY PHARMACEUTICALS INC C|6.69
20110608|45665Q103|IPCC|15|INFINITY PROPERTY & CASUALTY C|52.97
20110608|456683101|IFSC|22|Infinite Software Corporation |0.01
20110608|45669R503|IACH|10366|INFORMATION ARCHITECTS CORP NE|.
20110608|45678T300|INSP|930|INFOSPACE INC NEW COM STK|8.98
20110608|456837103|ING|13|ING GROEP NV ADS (BEAR DEP RCT|11.84
20110608|456837202|IND|1613|ING GROEP N.V.% ING PERPETUAL |23.65
20110608|456837400|ISP|200|ING GROEP NV PERPETUAL DEBT SE|22.41
20110608|456837509|ISG|476|ING GROEP, N.V. PERPETUAL DENT|22.23
20110608|456837608|ISF|714|ING Group, N.V. Perp Hybrid Ca|22.17
20110608|456837806|IGK|43|ING GROEP NV PERPETUAL HYBRID |25.39
20110608|45685B201|IFRS|6585|INFRARED SYS INTL COM STK (NV)|.
20110608|45685U100|IDE|1808|ING INFRASTRUCTURE, INDUSTRIAL|20.36
20110608|45685X104|IHD|198698|ING EMERGING MKTS HIGH DIVID|18.25
20110608|457153104|IM|6636|INGRAM MICRO INC.CL-A|17.69
20110608|45719T103|INHX|5207|INHIBITEX INC|4.26
20110608|457461200|IRC|5241|INLAND REAL ESTATE CORP|8.90
20110608|45765U103|NSIT|59|INSIGHT ENTERPRISES INC|15.86
20110608|457660108|INSV|19|INSITE VISION,INC.|0.80
20110608|457669307|INSM|204|INSMED INC-NEW|10.29
20110608|45771Q104|IXSBF|252000|INNEXUS BIOTECHNOLOGY INC|0.01
20110608|45772F107|IPHI|865|INPHI CORPORATION COM STK (DE)|18.34
20110608|45772S109|IMASY|12252|INMARSAT PLC LONDON UNSPONSORE|9.90
20110608|45773H102|INO|13904|INOVIO PHARMACEUTICALS, INC.|0.77
20110608|45773S108|INCT|5261|INNOCENT, INC. COMMON STOCK (N|0.36
20110608|45773Y105|INWK|807|INNERWORKINGS INC COM STK|8.82
20110608|45776Q208|ISIM|882|INSIGHT MANAGEMENT CORP|0.04
20110608|45776Y102|INOL|17630120|INOLIFE TECH INC COM STK (NY) |.
20110608|45778Q107|NSP|877|INSPERITY INC|29.36
20110608|45779A101|NSPR|4000|INSPIREMD INC COM ST (DE)|2.70
20110608|45784P101|PODD|283|INSULET CORP COM STK (DE)|18.42
20110608|457985208|IART|474|INTEGRA LIFESCIENCES HLDGS CP |47.59
20110608|45809K202|INSW|100|INSWEB CORPORATION|6.67
20110608|45810H107|ISYS|145|INTEGRAL SYSTEMS INC (MD)|11.19
20110608|45810N302|INMD|219|INTEGRAMED AMERICA INC|9.33
20110608|45811E301|IESC|24|INTEGRATED ELECTRICAL SERVICES|3.30
20110608|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20110608|45811V105|INBP|800|INTEGRATED BIOPHARMA INC.|0.02
20110608|45814P105|IBNK|12446|INTEGRA BANK CORP|0.10
20110608|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110608|458166105|IFCR|816|INTEGRATED FREIGHT CORPORATION|0.27
20110608|45821F108|IEVM|5429|INTEGRATED ENVIRONMENTAL TECHN|0.06
20110608|45821T108|IHCH|9501|INTEGRATED HEALTHCARE HOLDINGS|0.03
20110608|45822F107|INMG|100|INTEGRATED MANAGEMENT INFORMAT|0.30
20110608|45822P105|TEG|136|INTEGRYS ENERGY GROUP INC COM |50.31
20110608|45822R101|IGXT|93838|INTELGENX TECHNOLOGIES CORP CO|0.66
20110608|45822X207|ILVC|5299|Intelligent Living Corp. Commo|.
20110608|45823U103|IXMD|25150|INTELIMAX MEDIA INC COMMON STO|0.47
20110608|458334109|IPAR|651|INTER PARFUMS INC|21.35
20110608|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|.
20110608|458404100|IBDI|5000|INTERACTIVE BRAND DEVELOPMENT |.
20110608|45841N107|IBKR|2382|INTERACTIVE BROKERS GROUP, IN |16.02
20110608|458665106|IFSIA|331|INTERFACE INC CL-A|17.51
20110608|45867G101|IDCC|1618|INTERDIGITAL|37.11
20110608|458742103|ILNTQ|102989|INTERLIANT INC|.
20110608|458751104|LINK|1313|INTERLINK ELECTRONICS|0.43
20110608|458786100|IN|695|INTERMEC, INC.|10.98
20110608|458977204|ITMSF|28059|INTERMAP TECH CORP CL-A|0.35
20110608|459044103|IBOC|3212|INTL BANCSHARES CORP (TX)|16.17
20110608|459200101|IBM|1512|INTL BUSINESS MACHINES CORP|163.69
20110608|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110608|45928H106|ICO|26556|INTERNATIONAL COAL GROUP INC|14.58
20110608|45937N201|ILDO|1821|INTL DALECO CORP (CALIF)|0.12
20110608|45945G107|IEXCF|19431|INT'L ENEXCO LTD (F)|0.31
20110608|459458105|IENI|1365|INTERNATIONAL ENERGY, INC.|0.10
20110608|459506101|IFF|1435|INTL FLAVORS & FRAGRANCES|61.46
20110608|45985Y208|DHSM|9|INTERNATIONAL MERCHANT ADVISOR|1.01
20110608|459875100|IMZLF|10000|INTERNATIONAL MINERALS CORP|7.66
20110608|459902102|IGT|10000|INTL GAME TECHNOLOGY|16.10
20110608|46004U201|ITNM|60|INTERNATIONAL MONETARY SYS LTD|0.25
20110608|460146103|IP|516|INTERNATIONAL PAPER CO|29.78
20110608|46018M104|IPRPY|21|INTERNATIONAL PWR ADS(10 ORD) |52.41
20110608|460254105|IRF|57|INTL RECTIFIER CORP|26.69
20110608|460321201|ISH|164|INTL SHIPHOLDING CORP|20.51
20110608|460335201|ISCA|3402|INTL SPEEDWAY CORP CL-A|28.08
20110608|46049W105|ITME|865|INTL TME RESOURCES INC (F)|0.64
20110608|46059W102|HHH|51|INTERNET HLDRS TSTHLD DEP RCPT|72.44
20110608|460593106|INPH|1637|INTERPHASE CORP|4.21
20110608|460690100|IPG|29584|INTERPUBLIC GROUP COS INC|11.40
20110608|460951106|IOC|10000|INTEROIL CORP (F)|58.61
20110608|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110608|461070872|IPLPRB|326|INTERSTATE POWER & LIGHT CO 8.|28.35
20110608|46113M108|IILG|1463|INTERVAL LEISURE GROUP INC (DE|12.86
20110608|461147100|INTT|1100|INTEST CORPORATION|3.32
20110608|46115H107|ISNPY|78002|INTESA SANPAOLO SPA SPONS ADR |15.97
20110608|46116V105|INTL|258|INTL FCSTONE INC COM|24.72
20110608|46120E602|ISRG|60|INTUITIVE SURGICAL INC|343.41
20110608|461202103|INTU|200|INTUIT INC|51.56
20110608|461203101|IVC|922|INVACARE CORP|32.83
20110608|46121H109|IIN|204|INTRICON CORPORATON|3.75
20110608|46121Y102|IPI|1249|INTREPID POTASH, INC|29.68
20110608|461212102|SNAK|510|INVENTURE FOODS INC COM STK (D|4.06
20110608|46122B101|IORG|1300|INTREORG SYSTEMS INC COM STK (|1.06
20110608|46130L109|IIC|767|INVESCO CALIF INSURED MUNI INC|13.28
20110608|46130M107|IQC|500|INVESCO CALIF QUALITY MUNI SEC|12.18
20110608|46130W105|ICS|55|INVESCO INSURED CALIF MUNI SEC|12.89
20110608|46130Y101|IMC|345|INVESCO INSURED MUNI BD TR COM|14.23
20110608|46131F101|VLT|1825|INVESCO VAN KAMPEN HIGH INCOME|17.19
20110608|46131H107|VVR|6764|INVESCO VAN KAMPEN SR INCOME T|5.06
20110608|46131J103|VKQ|8783|INVESCO VAN KAMPEN|12.99
20110608|46131K100|VOQ|899|INVESCO VAN KAMPEN OHIO QUALIT|14.55
20110608|46131L108|VIM|104|INVESCO VAN KAMP TR-INSD MUNIC|12.60
20110608|46131M106|VGM|3651|INVESCO VAN KAMPEN TR INVT|13.49
20110608|46131R105|VTJ|100|INVESCO VAN KAMPEN TR INVT|15.22
20110608|46131T101|VTN|915|INVESCO VAN KAMPEN TR INVT|14.14
20110608|46132C107|VMO|3841|INVESCO VAN KAMPEN|13.27
20110608|46132E103|VKI|4316|INVESCO VAN KAMPEN ADVANTAGE M|11.57
20110608|46132G108|VKL|1081|INVESCO VAN KAMPEN SELECT SECT|11.48
20110608|46132H106|VCV|530|INVESCO VAN KP (CA)VAL MUNI IN|11.71
20110608|46132L107|VBF|1082|INVESCO VAN KAMPEN|18.58
20110608|46132P108|IIM|800|INVESCO INSURED MUNI INCM TR C|14.51
20110608|46132T100|IMS|6764|INVESCO INSURED MUNI SECURITIE|13.67
20110608|46132W103|IMT|6016|INVESCO INSURED MUNI TR COM SH|13.37
20110608|46132X101|OIA|3914|INVESCO MUNI INCM OPPORT TRUST|6.18
20110608|46133A100|OIB|70|INVESCO MUNI INCM OPPORT TRUST|6.88
20110608|46133C106|OIC|17|INVESCO MUNI INCM OPPORT TRUST|7.45
20110608|46133E102|PIA|1509|INVESCO MUNI PREMIUM INCM TR C|7.70
20110608|46133F109|IQN|1670|INVESCO NEW YORK QUALITY MUNI |13.93
20110608|46133G107|IQI|3563|INVESCO QUALITY MUNI INCM TR C|12.45
20110608|46133H105|IQT|537|INVESCO QUALITY MUNI INVESTMEN|12.93
20110608|46133J101|IQM|1456|INVESCO QUALITY MUNI|13.63
20110608|461730103|IRET|459|INVESTORS REAL ESTATE TR SBI|9.36
20110608|461868101|IYXI|6500|INYX INC|.
20110608|462044108|IO|4752|ION GEOPHYSICAL CORPORATION|9.30
20110608|46262V107|IWDM|6568|IOWorldMedia, Incorporated Com|0.12
20110608|46267Q103|IRE|39000|GOVERNOR-BK OF IRELND ADS(4ORD|1.24
20110608|46269C102|IRDM|23654|IRIDIUM COMM INC COM STK (NY) |8.52
20110608|46269C110|IRDMW|400|IRIDIUM COMM INC WTS EXP 02/14|2.66
20110608|46270W105|IRIS|1774|IRIS INTERNATIONAL INC|9.02
20110608|462726100|IRBT|135|IROBOT CORPORATION|31.43
20110608|462846106|IRM|1047|IRON MOUNTAIN INC DELAWARE|32.20
20110608|463013102|ICPW|5000|Ironclad Performance Wear Corp|0.05
20110608|464214105|ISBA|216|ISABELLA BANK CORPORATION COM |18.50
20110608|46428Q109|SLV|665374|ISHARES SILVER TRUST|36.13
20110608|464285105|IAU|243|ISHARES GOLD TRUST|15.07
20110608|464286400|EWZ|66384|ISHARES MSCI BRAZIL|73.28
20110608|464286509|EWC|6558|ISHARES MSCI CANADA INDEX FD|31.36
20110608|464286566|ESR|17999|ISHARES MSCI EMERGING MARKETS |34.68
20110608|464286582|SCJ|35|ISHARES MSCI JAPAN SMALL CAP I|44.97
20110608|464286624|THD|1528|ISHARES MSCI THAILAND INVESTAB|64.21
20110608|464286632|EIS|360|ISHARES INC MCSI ISRAEL CAPPED|56.21
20110608|464286640|ECH|55|ISHARES INC MCSI CHILE INDEX F|76.06
20110608|464286665|EPP|14717|ISHARES PACIFIC EX-JAPAN INDEX|47.62
20110608|464286673|EWS|58300|ISHS MSCI SINGAPRE(FREE)IDX FD|13.93
20110608|464286681|EUSA|2708|ISHARES MSCI USA INDEX FD|27.69
20110608|464286699|EWU|79093|ISHS MSCI UTD KINGDOM IDX FD|18.23
20110608|464286707|EWQ|18564|ISHARES MSCI FRANCE INDEX FD|27.53
20110608|464286715|TUR|26743|ISHARES MSCI TURKEY INVESTABLE|62.58
20110608|464286731|EWT|27210|ISHARES MSCI TAIWAN INDEX FUND|15.80
20110608|464286749|EWL|2211|ISHARES MSCI SWITZERLND IDX FD|27.75
20110608|464286772|EWY|73275|ISHS MSCI SOUTH KOREA IDX FD|64.38
20110608|464286780|EZA|65|ISHARES MSCI SOUTH AFRICA INDE|71.47
20110608|464286806|EWG|7510|ISHARES MSCI GERMANY INDEX FD |26.74
20110608|464286814|EWN|30|ISHARES MSCI NETHERLNDS INVEST|22.38
20110608|464286822|EWW|3155|ISHARES MSCI MEXICO INVESTABLE|59.80
20110608|464286830|EWM|63045|ISHS MSCI MALAYSIA(FREE)IDXFD |15.01
20110608|464286855|EWI|9886|ISHARES MSCI ITALY INDEX FD|18.33
20110608|464287101|OEF|106413|ISHARES S&P 100 INDEX FD|57.39
20110608|464287119|JKE|1177|ISHARE MORNINGSTAR LARGE GROWT|66.16
20110608|464287176|TIP|5593|ISHARES BARCLAYS TREAS INFLATI|110.63
20110608|464287184|FXI|25273|ISHARES FTSE CHINA 25 INDEX FU|43.55
20110608|464287192|IYT|2553|ISHARES DOW JONES TRANSP AVG I|93.50
20110608|464287200|IVV|10507|ISHARES S&P 500 INDEX FUND|129.34
20110608|464287234|EEM|69|ISHARES MSCI EMERGING MARKETS |47.45
20110608|464287242|LQD|1937|ISHARES IBOXX $ INVESTOP INVES|110.99
20110608|464287275|IXP|368|ISHARES S&P GLOBAL TELECOMMUNI|61.35
20110608|464287325|IXJ|1670|ISHARES S&P GLOBAL HEALTHCARE |58.63
20110608|464287341|IXC|69|ISHARES S&P GLOBAL ENERGY SECT|41.25
20110608|464287408|IVE|42|ISHARES S&P 500 VALUE INDEX FU|60.68
20110608|464287432|TLT|29951|ISHARES BARCLAYS 20+ YEAR TREA|96.04
20110608|464287440|IEF|134440|ISHARES BARCLAYS|97.06
20110608|464287457|SHY|357927|ISHARES BARCLAYS 1-3 YEAR TREA|84.41
20110608|464287465|EFA|134242|ISHARES TR MSCI EAFE INDEX FD |60.68
20110608|464287481|IWP|9643|ISHARES RUSSELL MIDCAP GROWTH |59.96
20110608|464287523|SOXX|4000|ISHARES PHLX SOX SEMICONDUCTOR|56.55
20110608|464287531|IGN|636|S&P NORTH AMERICAN TECHNOLOGY-|32.96
20110608|464287556|IBB|76617|ISHARES NASDAQ BIOTECHNOLOGY I|106.04
20110608|464287572|IOO|860|ISHARES S&P GLOBL 100 INDEX FD|64.95
20110608|464287580|IYC|211|ISHARS DJ US COSUMER SERVICES |70.53
20110608|464287598|IWD|213|ISHARES RUSSELL 1000 VAL INDEX|66.53
20110608|464287606|IJK|3598|ISHARES S&P MIDCAP 400 VALUE I|107.54
20110608|464287614|IWF|19369|ISHARES RUSSELL 1000 GR IND|59.16
20110608|464287622|IWB|110636|ISHARES RUSSELL 1000 INDEX FD |71.93
20110608|464287630|IWN|163937|ISHARES RUSSELL2000 VAL IDX FD|71.09
20110608|464287648|IWO|95561|ISHARES RUSSELL 2000 GWT IDX F|90.78
20110608|464287655|IWM|149105|ISHARES RUSSELL 2000 INDEX|79.77
20110608|464287671|IWZ|408|ISHARES RUSSELL 3000 GWT IDX F|48.47
20110608|464287689|IWV|354|ISHARES RUSSELL 3000 INDEX|77.04
20110608|464287697|IDU|19846|ISHARES DJ US UTIL SECT IDX FD|81.54
20110608|464287705|IJJ|4702|ISHARES S&P MIDCAP 400 VALUE I|82.05
20110608|464287713|IYZ|19643|ISHARES DJ US TELECOM INDEX|24.45
20110608|464287721|IYW|931|ISHARES DJ US TECH SECT IDX FD|64.08
20110608|464287739|IYR|2799|ISHARES DJ US REAL EST IDX FD |60.77
20110608|464287754|IYJ|1083|ISHARES DJ US INDL SECT IDX FD|67.72
20110608|464287788|IYF|209|ISHARES DJ US FIN'L SEC INDEX |54.88
20110608|464287804|IJR|37|ISHARES S&P SM CAP 600 INDEX|70.52
20110608|464287838|IYM|142290|ISHARS DJ US BASICMAT SECT IDX|76.35
20110608|464287861|IEV|300|ISHARES S&P EUROPE 350 INDEX|43.01
20110608|464287879|IJS|352|ISHARES S&P SMALLCAP 600 VALUE|71.34
20110608|464288117|IGOV|3513|ISHARES S&P/CITIGROUP INTERNAT|108.21
20110608|464288125|ISHG|39659|ISHARES S&P/CITIGROUP 1-3 YEAR|110.63
20110608|464288158|SUB|24844|ISHARES TR|105.95
20110608|464288166|AGZ|368|ISHARES LEHMAN AGENCY BOND FUN|110.76
20110608|464288174|WOOD|531|ISHARES S&P GLOBAL TIMBER & FO|43.75
20110608|464288182|AAXJ|576|ISHARES MSCI ALL COUNTRY ASIA |62.61
20110608|464288208|JKG|2845|ISHARES MORNINGSTAR MID CORE I|90.00
20110608|464288240|ACWX|636|ISHARES MSCI ACWI EX US INDEX |45.26
20110608|464288307|JKH|130|ISHARE MORNINGSTAR MID GROWTH |103.62
20110608|464288323|NYF|45|ISHARES S&P AMT-FREE MUNI BOND|103.89
20110608|464288372|IGF|76311|ISHARES S&P GLOBAL INFRASTRUCT|37.57
20110608|464288414|MUB|570|ISHARES S&P NATL AMT-FREE MUNI|103.61
20110608|464288422|WPS|54|ISHRS S&P DEVELOPED EX-US PPTY|34.95
20110608|464288448|IDV|1770|ISHARES DOW JONES INTERNATIONA|36.28
20110608|464288471|IFEU|240|ISHRS FTSE EPRA/NAREIT EUROPE |35.24
20110608|464288489|IFGL|243|ISHRS FTSE EPRA/NAREIT GLOBAL |32.04
20110608|464288505|JKJ|183|ISHARES MORNINGSTAR SMALL CORE|92.76
20110608|464288513|HYG|409|ISHARES TR IBOXX $ HIGH YIELD |90.59
20110608|464288521|FTY|2015|ISHARES TR FTSE NAREIT R/EST 5|37.13
20110608|464288539|REM|42756|ISHARES|14.99
20110608|464288562|REZ|1190|ISHARES TR FTSE NAREIT RESIDEN|43.47
20110608|464288570|DSI|164|ISHARES MSCI KLD 400 SOCIAL IN|47.97
20110608|464288596|GBF|50|ISHARES BARCLAYS GOVT CR BD FD|109.38
20110608|464288604|JKK|43522|ISHARES MORNINGSTAR SMALL GROW|89.15
20110608|464288620|CFT|317|ISHARES BARCLAYS CR BD FD|106.35
20110608|464288646|CSJ|1181|ISHARES BARCLAYS 1-3 YR CD BD |104.96
20110608|464288653|TLH|1101|ISHARES BARCLAYS 10-20 YR TREA|116.59
20110608|464288661|IEI|35332|ISHARES BARCLAYS 3-7 YR TREAS |117.92
20110608|464288679|SHV|138|ISHARES|110.23
20110608|464288703|JKL|5|ISHARES MORNINGSTAR SMALL VALU|83.91
20110608|464288737|KXI|572|ISHARES S&P GLOBAL CONSUMER ST|67.14
20110608|464288752|ITB|50|ISHARES TR DOW JONES US HOME C|12.40
20110608|464288802|KLD|100|ISHARES MSCI USA ESG SELECT SO|56.53
20110608|464288828|IHF|990|ISHARES TR DOW JONES US HEALTH|63.31
20110608|464288836|IHE|553|ISHARES TR DOW JONES US PHARMA|71.60
20110608|464288844|IEZ|199|ISHARES TR DOW JONES US OIL EQ|61.00
20110608|464288869|IWC|98666|RUSSELL MICROCAP INDEX|49.86
20110608|464288885|EFG|80|MSCI EAFE GROWTH INDEX FUND|63.47
20110608|464289107|TGR|162|ISHARES S&P TARGET DATE RETIRE|30.40
20110608|464289123|ENZL|50197|ISHARES MSCI NEW ZEALAND INVES|32.89
20110608|464289131|EWZS|12495|ISHARES MSCI BRAZIL SMALL CAP |31.02
20110608|464289180|EUFN|100|ISHARES MSCI EUROPE FINANCIALS|23.22
20110608|464289206|TZD|13|ISHARES S&P TARGET DATE 2010 I|31.67
20110608|464289271|MUAF|1463|ISHARES TR 2017 S&P AMT-FREE M|53.03
20110608|464289313|MUAE|200|ISHARES TR 2016 S&P AMT-FREE M|51.95
20110608|464289339|MUAD|481|ISHARES TR 2015 S&P AMT-FREE M|52.27
20110608|464289362|MUAC|111|ISHARES TR 2014 S&P AMT-FREE M|51.30
20110608|464289388|MUAB|1135|ISHARES TR 2013 S&P AMT-FREE M|51.19
20110608|464289412|MUAA|236|ISHARES TR 2012 S&P AMT-FREE M|50.94
20110608|464289420|IWX|26922|ISHARES TR RUSSELL 200 VALUE I|28.55
20110608|464289446|IWL|84|ISHARES TR RUSSELL 200 INDEX F|29.47
20110608|464289503|TZI|166|ISHARES S&P TARGET DATE 2025 I|34.29
20110608|464289511|CLY|6129|ISHARES TR 10+ YR CR BD FD|54.05
20110608|464289529|INDY|374796|ISHARES S&P INDIA NIFTY 50 IND|28.43
20110608|464289552|AXHE|646|ISHARES TR MSCI ACWI EX US HEA|63.60
20110608|464289560|AXTE|240|ISHARES TR MSCI ACWI EX US TEL|60.56
20110608|464289594|AXEN|402|ISHARES TR MSCI ACWI EX US ENE|64.46
20110608|464289610|AXID|200|ISHARES TR MSCI ACWI EX US IND|63.10
20110608|464289701|TZO|1282|ISHARES S&P TARGET DATE 2035 I|34.85
20110608|464289800|TZV|435|ISHARES S&P TARGET DATE 2040 I|35.10
20110608|464289842|EPU|168393|ISHARES MSCI ALL PERU CAPPED I|39.07
20110608|464289875|AOM|9687|ISHARES S&P MODERATE ALLOCATIO|30.68
20110608|46429B200|ECNS|268|ISHARES MSCI CHINA SMALL CAP I|50.98
20110608|46429B309|EIDO|1210|ISHARES MSCI INDONESIA INVESTA|31.58
20110608|46429B507|EIRL|467|ISHARES MSCI IRELAND CAPPED IN|23.07
20110608|46429B606|EPOL|39767|ISHARES MSCI POLAND INVESTABLE|38.62
20110608|46429B663|HDV|139406|ISHARES HIGH DIVIDEND EQUITY F|51.82
20110608|46429B671|MCHI|633|ISHARES MSCI CHINA INDEX FUND |50.92
20110608|46429B705|ERUS|5009|ISHARES MSCI RUSSIA CAPPED IND|28.90
20110608|46429B747|STIP|1365|ISHARES BARCLAYS 0-5 YEAR TIPS|102.59
20110608|46429B770|ITIP|3426|ISHARES INTERNATIONAL INFLATIO|51.37
20110608|46429B812|GTIP|1343|ISHARES GLOBAL INFLATION LINKE|51.48
20110608|464294107|ALT|614|ISHARES DIVERSIFIED ALTERNATIV|52.37
20110608|464330109|ISIS|3583|ISIS PHARMACEUTICALS|9.06
20110608|464592104|ISLE|287|ISLE OF CAPRI CASINOS INC|8.48
20110608|46489B108|ISS|2737|ISOFTSTONE HLDGS LTD ADS EACH |13.80
20110608|465036200|ISCHY|1562|Israel Chemicals Limited Unspo|16.18
20110608|465141406|ISRL|38|ISRAMCO INC|62.21
20110608|465631109|IMSU|10812|ITECH MED INC|0.26
20110608|465717106|ITOCY|323|ITOCHU CORP-ADR-|20.11
20110608|465733103|ITNS|82987|ITONIS, INC. COM STK|0.05
20110608|465741106|ITRI|1695|ITRON INC|49.75
20110608|46579N103|IVN|1767|IVANHOE MINES LTD|22.46
20110608|465790103|IVAN|457|IVANHOE ENERGY INC|2.04
20110608|46582W108|IVWFF|3000|IVERNIA INC|0.21
20110608|46600W106|IXYS|511|IXYS CORP (DEL)|13.12
20110608|466032109|JJSF|258|J & J SNACK FOODS CORP|48.30
20110608|46611B109|JBII|90945|JBI, INC. NEW COMMON STOCK|3.27
20110608|466110103|JBSAY|40|JBS S A Sponsored ADR (Brazil)|6.74
20110608|46612J507|JDSU|5528|JDS UNIPHASE CANADA LTD COMMON|18.41
20110608|46612K108|JDAS|1769|JDA SOFTWARE GROUP INC|31.71
20110608|46614T107|JFC|232|JF CHINA REGION FUND INC|15.50
20110608|46623D200|JPMPRJ|5124|JP MORGAN CHASE CAPITAL X PFD |25.48
20110608|466249208|JSAIY|48|J SAINSBURY PLC SPNS ADR NEW (|22.16
20110608|46625H100|JPM|15454|JPMORGAN CHASE & CO COM STK|40.72
20110608|46625H365|AMJ|120373|JPMORGAN CHASE & CO ALERIAN ML|35.59
20110608|46626D108|NILSY|473|JSC MMC NORILSK NI;ADR EACH RE|25.14
20110608|46626E205|JCOM|4515|J2 GLOBAL COMMUN INC|28.19
20110608|46626V207|JPMPRK|1910|JP MORGAN CHASE CAP XI SER K|25.08
20110608|46629U107|JMP|6|JMP GROUP, INC|6.81
20110608|466294105|RSHYY|169|RUSHYDRO JSC SPONSORED ADR (RU|4.79
20110608|466313103|JBL|10139|JABIL CIRCUIT INC|19.89
20110608|46634E114|JPMWS|1259|JPMORGAN CHASE & CO WTS EXP 10|12.93
20110608|46634Y102|JWCA|500|JWC ACQUISITION CORP COM STK|9.60
20110608|468202106|JHTXQ|4918|JACKSON HEWITT TAX SERVICE|0.06
20110608|469814107|JEC|1226|JACOBS ENGINEERING GROUP INC|42.44
20110608|47009M103|JAG|14705|JAGUAR MINING INC|4.75
20110608|470751108|JAMN|160090|JAMMIN JAVA CORP COM STK (NV) |2.10
20110608|47102X105|JNS|487|JANUS CAPITAL GROUP INC.|9.28
20110608|471095208|JNRFY|285|JAPAN RETAIL FD INVT CORP SPON|15.48
20110608|471100206|JPSWY|103|JAPAN STL WKS LTD ADR|69.78
20110608|471109108|JAH|393|JARDEN CORPORATION|32.01
20110608|47116H104|JSMN|2762|JASMINE LTD|.
20110608|47189N103|JCOF|151960|JAVALUTION COFFEE CO COM STK (|0.50
20110608|471892208|JCO|538|JETS CONTRANIAN OPPORTUNITIES |41.44
20110608|472100106|JYHW|5500|Jayhawk Energy, Inc. Common St|0.11
20110608|472147107|JAZZ|10438|JAZZ PHARMACEUTICALS INC COM S|28.17
20110608|472319102|JEF|7028|JEFFERIES GROUP INC(NEW)|21.19
20110608|47559A103|JFBC|279|JEFFERSONVILLE BANCORP (NY)|10.74
20110608|477143101|JBLU|12255|JETBLUE AIRWAYS CORPORATION|5.58
20110608|477374102|DATE|180|JIAYUAN COM INTL LTD SPON ADR |12.02
20110608|47759G108|JNGW|1327|Jingwei International Limited |2.10
20110608|47759T100|JKS|7079|JINKOSOLAR HOLDING CO., LTD AD|23.22
20110608|477839104|JBT|933|JOHN BEAN TECHNOLOGIES CORPORA|18.31
20110608|47804L102|HEQ|12549|JOHN HANCOCK HEDGED EQUITY &|20.01
20110608|478160104|JNJ|4440|JOHNSON AND JOHNSON|65.50
20110608|478366107|JCI|10386|JOHNSON CONTROLS INC|36.88
20110608|479142309|JMPLY|1505|JOHNSON MATTHEY PUB SPONS ADR |66.56
20110608|479167108|JOUT|1062|JOHNSON OUTDOORS INC CL-A|15.71
20110608|48020Q107|JLL|1331|JONES LANG LASALLE INC|94.86
20110608|48023P106|JSDA|3370|JONES SODA CO|1.05
20110608|480838101|JOSB|1363|JOS A BANK CLOTHIERS INC|46.49
20110608|481130102|JRN|1271|JOURNAL COMMUNICATIONS INC CL-|4.90
20110608|481165108|JOYG|508|JOY GLOBAL INC|89.44
20110608|48122F207|JPMPRY|867|JPMORGAN CHASE CAP XIV 6.2% CA|25.18
20110608|48123A207|JPMPRS|134|JPMORGAN CHASE CAP XIX CAP SEC|25.56
20110608|48124G104|JPMPRZ|4972|J P MORGAN CHASE & CO CAP SECS|25.92
20110608|48125E207|JPMPRC|8862|JPMORGAN CHASE CAPITAL XXIX 6.|25.92
20110608|48131M102|JUHL|23471|JUHL WIND INC COM STK|1.03
20110608|48137C108|JBAXY|5506|JULIUS BAER GROUP LTD UNSPONSO|8.51
20110608|48203R104|JNPR|31189|JUNIPER NETWORKS INC|32.62
20110608|48206M102|JUPIY|131|JUPITER TELECOMMUNICATIONS CO |76.73
20110608|48242W106|KBR|6159|KBR INC COM|36.44
20110608|482423100|KBW|156|KBW, INC. COM|19.66
20110608|482470200|KITD|4568|KIT DIGITAL INC NEW COM STK (D|11.73
20110608|482480100|KLAC|5339|KLA-TENCOR CORP|41.12
20110608|482564101|KMGB|1|K M G CHEMICALS INC|16.86
20110608|48265W108|KPLUY|100|K PLUS S AG SPON ADR (GERMANY |39.99
20110608|48268R106|KSW|265|KSW INC|4.01
20110608|48268Y101|KSP|5000|K-SEA TRANSPORTATION PARTNERS |8.14
20110608|48273U102|LRN|473|K12, INC COM STK|32.97
20110608|482738101|KVHI|655|KVH INDUSTRIES INC|10.70
20110608|48274B103|KUTV|26057|KU6 MEDIA CO, LTD AMERICAN DEP|3.52
20110608|482740107|KVB|120|K-V PHARMACEUTICAL CO CL B|3.55
20110608|482740206|KVA|62077|K-V PHARMACEUTICALS CO CL A|3.35
20110608|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110608|483007704|KALU|2182|KAISER ALUMINUM CORP NEW|49.77
20110608|483406104|KMGLF|1958|KALIMANTAN GOLD CORP LTD|0.07
20110608|483709101|KNDI|12792|Kandi Technolgies, Corp. Commo|1.84
20110608|484836101|KCLI|2391|KANSAS CITY LIFE INS CO|28.98
20110608|485170203|KSUPR|92|KANSAS CITY SOUTHERN PFD 4%|23.48
20110608|485170302|KSU|3972|KANSAS CITY SOUTHERN|55.44
20110608|485537302|KCRPY|33|KAO CORP SPONS ADR|25.53
20110608|48562P103|KS|6|KapStone Paper and Packaging C|15.03
20110608|485663108|KRMEF|2|KARMIN EXPLORATION INC|0.26
20110608|485835102|KTHN|425|KATAHDIN BANKSHARES CORPORATIO|14.45
20110608|486587108|KDN|738|KAYDON CORP|34.07
20110608|48660Q102|KED|2690|KAYNE ANDERSON DEVELOPMENT COM|18.98
20110608|486606106|KYN|2017|KAYNE ANDERSON MLP INVESTMENT |28.89
20110608|486606403|KYNPRD|3875|KAYNE ANDERSON MLP INVT CO|25.16
20110608|48666K109|KBH|1057|KB HOME|11.07
20110608|48667L106|KDDIY|9|KDDI Corporation Unsponsored A|70.53
20110608|487275109|KGN|750|Keegan Resources Inc Ordinary |8.17
20110608|488359100|KLYG|3102|Kelyniam Global, Inc. Common S|0.80
20110608|48880L107|KNDL|1676|KENDLE INTL INC|15.15
20110608|488810102|KNDR|7462|Kender Energy Inc Common Stock|.
20110608|489170100|KMT|4912|KENNAMETAL INC|38.91
20110608|489398107|KW|26555|KENNEDY-WILSON HOLDINGS, INC. |11.76
20110608|489398115|KWICW|65894|KENNEDY-WILSON HOLDINGS, INC. |1.85
20110608|490057106|KNSY|346|KENSEY NASH CORP|24.21
20110608|492051305|KPELY|151|KEPPEL LTD SPONSORED ADR|18.35
20110608|492515101|KERX|2862|KERYX BIOPHARMACEUTICALS, INC.|4.75
20110608|492914106|KEG|6454|KEY ENERGY SERVICES INC|16.94
20110608|493267108|KEY|3090|KEYCORP (NEW)|7.94
20110608|493267405|KEYPRG|1400|KEYCORP NON CUMULATIVE PERP CO|112.49
20110608|49327Q204|KEYPRE|2830|KEYCORP CAP IX TR PFD SECS|25.39
20110608|49327R103|KEYPRF|80|KEYCORP CAP X ENHANCED TR PFD |25.84
20110608|493312201|KEYO|160000|KeyOn Communications Holdings,|0.27
20110608|493723100|KEYW|2010|THE KEYW HOLDING CORP COM STK |11.78
20110608|493732101|KFRC|285|KFORCE INC|12.83
20110608|49375T100|KID|2353|KID BRANDS,INC COMMON STOCK|4.94
20110608|49427F108|KRC|26|KILROY REALTY CORP|40.19
20110608|49427F405|KRCPRE|100|KILROY RLTY CORP PFD STK SER E|25.39
20110608|49435N101|KBX|9636|KIMBER RESOURCES INC (CANADA) |1.72
20110608|494386204|KCDMY|2|KIMBERLY-CLARK DE MEXICO S A B|30.18
20110608|49446R109|KIM|1675|KIMCO REALTY CORPORATION|18.34
20110608|49446R844|KIMPRG|800|Kimco Realty Corporation Dep S|26.34
20110608|49446R869|KIMPRF|144|KIMCO REALTY CORP DEP SHS REPS|25.03
20110608|494550106|KMP|1424|KINDER MORGAN ENER PNTRS L.P. |72.35
20110608|49456B101|KMI|6|KINDER MORGAN INC (DE)|29.79
20110608|494580103|KND|1115|KINDRED HEALTHCARE INC|23.53
20110608|49460W208|KCI|4483|KINETIC CONCEPTS INC|55.96
20110608|49579A204|KGJI|179615|KINGOLD JEWELRY INC. NEW COMMO|1.53
20110608|496719105|KINS|500|KINGSTONE COMPANIES, INC COM S|3.32
20110608|496880105|KONE|1206|KINGTONE WIRELESSINFO SOLUTION|0.75
20110608|496902404|KGC|39824|KINROSS GOLD CORP NEW|15.44
20110608|496904103|KFS|21357|KINGSWAY FINANCIAL SVCS INC|1.02
20110608|497266106|KEX|2950|KIRBY CORPORATION|53.74
20110608|497498105|KIRK|772|KIRKLANDS INC|11.85
20110608|49803T102|KRG|466|KITE REALTY GROUP TRUST COM|4.89
20110608|49803T201|KRGPRA|46|KITE REALTY GROUP TRUST PERP P|24.72
20110608|49834M100|KLBAY|12|KLABIN SA SPONS ADR|36.55
20110608|498696103|KLNDF|3700|KLONDEX MINES LTD|2.74
20110608|498904200|KNL|472|KNOLL INC (NEW)|17.64
20110608|499064103|KNX|383|KNIGHT TRANSPORTATION INC|15.85
20110608|499183804|KNOL|957|KNOLOGY INC|14.78
20110608|499184109|KNOT|226|THE KNOT INC|9.99
20110608|49989A109|KHOLY|798|Koc Holdings AS Unsponsored AD|23.53
20110608|49989C105|KXM|489|KOBEX MINERALS INC, COMMON STO|0.78
20110608|500117106|KDKN|1104|KODIAK ENERGY INC|0.12
20110608|500233101|KCAP|1020|KOHLBERG CAPITAL CORPORATION C|7.81
20110608|500255104|KSS|200|KOHLS CORP|50.92
20110608|500427109|KMNFF|20841|Kola Mining Corp Ordinary Shar|.
20110608|500453105|KMAGQ|318|KOMAG INC|.
20110608|500458401|KMTUY|600|KOMATSU LTD ADR-NEW|29.45
20110608|50047P104|KONG|2599|KONGZHONG CORP SPONS ADR (CAYM|5.71
20110608|500472303|PHG|7352|PHILIPS ELEC(KON);SPON ADR REP|26.91
20110608|50048B104|KNCAY|418|Konica Minolta Holdings Inc Un|16.20
20110608|50060P106|KOP|481|KOPPERS HOLDINGS, INC.|37.69
20110608|50063B104|KEF|320|KOREA EQUITY FUND INC|14.25
20110608|50075N104|KFT|2152|KRAFT FOODS INC CL-A|34.04
20110608|50075W104|KBLB|231315|KRAIG BIOCRAFT LABORATORIES IN|0.21
20110608|50077C106|KRA|89391|KRATON PERFORMANCE POLYMERS IN|38.71
20110608|501014104|KKD|1919|KRISPY KREME DOUGHNUTS INC|8.26
20110608|50105F105|KRO|66|KRONOS WORLDWIDE INC|27.82
20110608|501242101|KLIC|635|KULICKE & SOFA INDS INC|11.15
20110608|50125N104|KIROY|344|Kumba Iron Ore Limited Sponsor|68.83
20110608|50126T100|KNKT|7373|Kunekt Corporation Common Stoc|0.42
20110608|501294102|KRMC|16883|KURRANT MOBILE CATERING, INC C|.
20110608|501556203|KYO|186|KYOCERA CORP ADR(RP 1 SHS)|102.87
20110608|50161R100|LLAQ|2000|L&L ACQUISITION CORP COM|9.74
20110608|50161R118|LLAQW|2000|L&L ACQUISITION CORP WT PRICE |0.30
20110608|50162D100|LLEN|68400|L & L ENERGY INC COM STK (NV) |4.81
20110608|501723100|LFL|90353|LAN AIRLINES S.A. ADS (EA REPT|28.08
20110608|501803308|LCAV|826|LCA-VISION INC|4.63
20110608|50181P100|LCNB|83|LCNB CORPORATION|12.00
20110608|50183L107|LDK|1068969|LDK SOLAR CO LTD.|7.10
20110608|501862106|LIEG|23291|LI3 ENERGY INC COM STK (NV)|0.21
20110608|50187A107|LHCG|1271|LHC GROUP|24.64
20110608|501889208|LKQX|8729|LKQ CORP|25.15
20110608|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110608|502010101|LMCO|3301|LI-ION MTRS CORP COM STK (NV) |0.65
20110608|502024102|LLXLY|8|LLX Logistica SA Sponsored ADR|3.05
20110608|50208A102|SCD|1295|LMP CAPITAL AND INCOME FUND IN|13.81
20110608|50208B100|TLI|388|LMP CORPORATED LOAN FUND INC. |12.65
20110608|50208C108|RIT|188|LMP REAL ESTATE INCOME FUND IN|10.60
20110608|50208P109|LMLP|5183|LML PAYMENT SYSTEMS INC|2.71
20110608|502100100|LNBB|600|L N B BANCORP INC|5.68
20110608|502117203|LRLCY|2928|L'OREAL CO ADR|25.09
20110608|50212A106|ID|17845|L-1 IDENTITY SOLUTIONS, INC. (|11.19
20110608|50213H100|LPLA|324|LPL INVT HLDGS INC COM|36.36
20110608|50213V109|LRAD|1550|LRAD CORP|2.48
20110608|502160104|LXU|374|LSB INDUSTRIES INC|43.72
20110608|502175102|LTC|242|LTC PROPERTIES INC|28.54
20110608|502424104|LLL|2653|L-3 COMMUNICATIONS HLDGS INC|79.58
20110608|502441306|LVMUY|1221|LVMH MOET HENNESSY LOUIS VUITT|34.53
20110608|502470107|LB|688|LA BARGE INCORPORATED|19.19
20110608|503548109|LACHF|500|LA MANCHA RES INC|2.20
20110608|504905100|DDSS|4900|LABOPHARM INC|0.29
20110608|505336107|LZB|30|LA-Z-BOY INCORPORATED|9.10
20110608|50540R409|LH|1919|LABORATORY CRP AMER HLDGS(NEW)|96.11
20110608|505447102|LAB|675|LABRANCHE AND CO INC|3.88
20110608|505597104|LG|1765|THE LACLEDE GROUP INC (HOLDING|36.68
20110608|505688101|BOOT|163|LACROSSE FOOTWEAR INC|13.20
20110608|505861401|LFRGY|968|LAFARGE ADS (1/4 COM) NEW|16.67
20110608|50730N101|LLEG|6241|LAIDLAW ENERGY GROUP INC|.
20110608|510728108|LSGGF|25000|LAKE SHORE GOLD CORP|3.42
20110608|511637100|LBAI|432|LAKELAND BANCORP INC|9.45
20110608|512815101|LAMR|6119|LAMAR ADVERTISING CO CL-A|27.45
20110608|513665109|LLLI|7248|LAPMERD LESS LETHAL INC|0.06
20110608|513847103|LANC|1245|LANCASTER COLONY CORP|57.26
20110608|51476K103|LDR|321|LANDAUER INC|55.88
20110608|514766104|LNDC|1129|LANDEC CORP COM STK (DE)|6.05
20110608|515098101|LSTR|6196|LANDSTAR SYSTEM INC|43.76
20110608|516683109|LRAXF|6806|LARA EXPLORATION LTD COMMON SH|1.29
20110608|517103107|LGORF|37500|LARGO RESOURCES LTD|0.44
20110608|517834107|LVS|810|LAS VEGAS SANDS CORP|40.33
20110608|517942108|LHO|6998|LASALLE HOTEL PROP|25.69
20110608|517942405|LHOPRD|3239|LASALLE HOTEL PPTYS 7.50% SER |24.90
20110608|517942504|LHOPRE|27|LASALLE HOTEL PROPERTIES 8% SE|25.51
20110608|517942603|LHOPRG|1166|LASALLE HOTEL PPTYS PFD SHS BE|24.46
20110608|51805Q102|LNGT|6257|LASER ENERGETICS INC CL A|0.05
20110608|51818R204|LRGGF|409018|Lateegra Gold Corporation Ordi|0.41
20110608|51829W101|LATI|23186|LATTITUDE SOLUTIONS. INC|1.94
20110608|518411103|LATF|1|LATTENO FOOD CORP. NEW COMMON |0.12
20110608|518414107|LTTC|3228|LATTICE INCORPORATED|0.13
20110608|518415104|LSCC|355|LATTICE SEMICONDUCTOR CORP|6.29
20110608|518439104|EL|613|ESTEE LAUDER CO'S INC CL-A|96.79
20110608|51855C102|LBGE|10428|LAUFER BRIDGE ENTERPRISES, INC|0.02
20110608|521076109|LOR|3172|LAZARD WORLD DIVIDEND & INCOME|13.67
20110608|521863308|LEAP|2569|LEAP WIRELESS INTERNATIONAL IN|16.32
20110608|521865204|LEA|4208|LEAR CORPORATION COMMON STOCK |49.72
20110608|522015106|LTRE|674|LEARNING TREE INTL INC|8.46
20110608|523234102|XPRT|4517|LECG CORP|0.05
20110608|523768109|LEE|13303|LEE ENTERPRISES INC|0.99
20110608|52464N109|LFBG|57805773|Left Behind Games Inc. Common |.
20110608|524707304|LGCY|25533|LEGACY RESERVES LP UTS LTD PAR|28.87
20110608|52490C101|LOGL|25331|LEGEND OIL AND GAS, LTD COM ST|1.99
20110608|524901105|LM|1870|LEGG MASON INC|31.09
20110608|524901303|LMI|1167|LEGG MASON, INC CORP UNIT|28.55
20110608|52520W317|LEHJQ|1752|LEHMAN BROS HLDGS INC DEP SH R|0.03
20110608|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110608|52602E102|LPS|4909|LENDER PROCESSING SERVICES INC|24.91
20110608|526023205|LLESY|1|LEND LEASE LTD SPONS ADR|9.35
20110608|526057104|LEN|1200|LENNAR CORP CL A COMMON|17.04
20110608|526107107|LII|454|LENNOX INTL INC|43.22
20110608|526250105|LNVGY|334|LENOVO GROUP LTD SPONS ADR|11.13
20110608|526353107|LAS|1815|LENTUO INTL INC ADS REPSTG 2 O|5.01
20110608|527288104|LUK|228|LEUCADIA NATIONAL CORP|33.32
20110608|52729N100|LVLT|73964|LEVEL 3 COMMUNICATIONS INC|2.16
20110608|527901102|LVNVF|999|LEVON RESOURCES LTD|1.88
20110608|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20110608|529043101|LXP|1900|LEXINGTON REALTY TRUST COM|8.85
20110608|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20110608|529537201|LXPPRD|831|Lexington Rlty Tr Preferred Se|24.72
20110608|529771107|LXK|1848|LEXMARK INTL INC CL-A|27.59
20110608|52989W105|LNDT|194810|LIANDI CLEAN TECH INC COM STK |1.55
20110608|53012L108|LBMH|1270|LIBERATOR MED HLDGS INC (NY)|1.33
20110608|530158104|USA|8072|LIBERTY ALL STAR EQUITY FUND|5.05
20110608|530555101|LBTYA|8102|LIBERTY GLOBAL INC CLASS A|43.39
20110608|530555309|LBTYK|85|LIBERTY GLOBAL INC SER C|41.23
20110608|53071M104|LINTA|12800|LIBERTY MEDIA HLDG CORP INTERA|17.54
20110608|53071M203|LINTB|35|LIBERTY MEDIA HLDG CORP INTERA|16.87
20110608|53071M708|LSTZA|5|LIBERTY MEDIA CORP NEW|77.98
20110608|53123T206|LBSR|42714|LIBERTY STAR URANIUM & METALS |0.05
20110608|531914109|LWAY|385|LIFEWAY FOODS INC|10.10
20110608|53215T106|LPHI|21260|LIFE PARTNERS HLDGS INC|3.67
20110608|53217R207|LTM|3710|LIFE TIME FITNESS INC|33.70
20110608|53217V109|LIFE|1940|LIFE TECHNOLOGIES CORP COM STK|51.11
20110608|53219L109|LPNT|2570|LIFEPOINT HOSPITALS INC|39.15
20110608|53220K504|LGND|900|LIGAND PHARMACEUTICALS INC COM|10.41
20110608|53222K106|LFVN|97344|Lifevantage Corporation Common|1.29
20110608|53222Q103|LCUT|480|LIFETIME BRANDS, INC.|11.11
20110608|53223N109|LGSXY|100|LIGHT S.A. SPONSORED ADR (BRAZ|17.74
20110608|53224G301|LSCG|6131|LIGHTING SCIENCE GROUP CORP CO|3.48
20110608|53224K104|LTBR|531|LIGHTBRIDGE CORPORATION. COMMO|3.90
20110608|53224L102|LHPT|14070|Lighthouse Petroleum Inc Commo|.
20110608|532257805|LPTH|1300|LIGHTPATH TECHNOLOGIES INC|1.64
20110608|532352101|LIWA|5780|LIHUA INTL INC COM STK (DE)|5.97
20110608|532457108|LLY|4196|ELI LILLY AND CO;COM NPV|37.26
20110608|53261U205|LIME|420|lime energy co.New|4.10
20110608|532716107|LTD|13993|LIMITED BRANDS, INC.|36.21
20110608|532746104|LMNR|282|LIMONEIRA CO|19.60
20110608|532774106|TVL|582|LIN TV CORP|4.27
20110608|532782109|LNCGY|11|Linc Energy Limited Sponsored |32.17
20110608|532791100|LNCR|5381|LINCARE HOLDINGS INC|28.54
20110608|533535100|LINC|536|LINCOLN EDUCATIONAL SERVICES C|15.00
20110608|533900106|LECO|667|LINCOLN ELECTRIC HLDGS INC|35.98
20110608|535223200|LNEGY|1476|LINDE AG SPON ADR (GERMANY)|16.72
20110608|535555106|LNN|1651|LINDSAY CORPORATION|61.53
20110608|535678106|LLTC|3043|LINEAR TECHNOLOGY CORP|32.50
20110608|5357EP108|LWLL|24700|LINKWELL CORP|0.05
20110608|53577W101|LKMG|19|LINKED MEDIA GROUP INC COM STK|.
20110608|53578A108|LNKD|31137|LINKEDIN CORP COM CL A (DE)|77.82
20110608|535919203|LGF|1226|LIONS GATE ENT CORP|5.97
20110608|535925101|LTON|26851|LINKTONE LTD ADS|1.06
20110608|536020100|LINE|100|LINN ENERGY LLC COM UTS REP LT|37.70
20110608|53634X100|LQMT|4629|LIQUIDMETAL TECHNOLOGIES INC|0.50
20110608|53635B107|LQDT|813|LIQUIDITY SERVICES INC COM STK|21.23
20110608|536797103|LAD|1243|LITHIA MOTORS INC CL A|17.86
20110608|536799109|LTHIF|15915|LITHIC RES LTD|0.16
20110608|537008104|LFUS|964|LITTELFUSE INC|57.09
20110608|538146101|LPSN|11195|LIVEPERSON INC|11.31
20110608|53838R107|LVCLY|10|LIVING CELL TECHNOLOGIES LTD S|0.91
20110608|539320101|LIZ|27417|LIZ CLAIBORNE INC|5.68
20110608|539439109|LYG|477|LLOYDS BANKING GROUP PLC ADR|3.08
20110608|539439802|LYGPRA|249|LLOYDS BANKING GROUP PLC 7.75%|26.41
20110608|53954R105|LOCM|23374|LOCAL.COM CORP COM STK|3.53
20110608|53957F108|LOCN|7056|Locan Inc|0.02
20110608|539573105|LBAS|25275|Location Based Technologies, I|0.16
20110608|539830109|LMT|364|LOCKHEED MARTIN CORP|77.29
20110608|540211109|LNET|2500|LODGENET INTERACTIVE CORP COM |3.38
20110608|540424108|L|1300|LOEWS CORP|40.88
20110608|54142L109|LOGM|2959|LOGMEIN, INC COMMON STOCK|39.69
20110608|54179W101|LON|300|LONCOR RESOURCES INC ORD SHS (|2.86
20110608|54222A106|LPR|13772|LONE PINE RES INC|12.02
20110608|54318P108|LFT|6432|LONGTOP FINL TECHNOLOGIES LTD |18.93
20110608|543354104|LPH|95494|LONGWEI PETROLEUM INVESTMENT H|1.51
20110608|54336Q203|LNMIY|152|LONMIN PLC SPONS ADR-NEW|25.85
20110608|54337B106|LKHLY|285|LONKING HLDNGS LTD UNSPON ADR |26.29
20110608|54338V101|LZAGY|210|Lonza Group Ag Zuerich Unspons|8.38
20110608|543524300|LOOP|334|LOOPNET INC COM STK|18.39
20110608|544115108|LOXFF|4|LOREX TECHNOLOGY INC COM|0.56
20110608|544147101|LO|180|LORILLARD INC COM STK|97.20
20110608|544192305|LRUSF|45|LORUS THERAPEUTICS INC ORD SHS|0.69
20110608|546347105|LPX|4270|LOUISIANA PACIFIC CORP|7.50
20110608|548661107|LOW|1700|LOWES COMPANIES INC|22.99
20110608|549271104|LZ|80|LUBRIZOL CORP|134.28
20110608|549333201|LEI|26621|Lucas Energy, Inc. New Common |2.91
20110608|54973P203|LUDG|984900|Ludwig Enterprises Inc Common |.
20110608|549764108|LUFK|652|LUFKIN IND INC|86.31
20110608|550021109|LULU|1716|LULULEMON ATHLETICA INC COM ST|83.09
20110608|55003T107|LL|824|LUMBER LIQUIDATORS HLDGS INC C|23.80
20110608|55025N104|LCPRF|1000|LUMINA COPPER CORP NEW COM SHS|6.27
20110608|550344105|LGCUF|4500|LUNA GOLD CORP|0.55
20110608|55068R202|LUX|21842|LUXOTTICA GROUP SPA ADS|31.54
20110608|550819106|LDL|557|LYDALL INC|10.72
20110608|55261F104|MTB|275|M AND T BANK CORP|85.42
20110608|55264U108|MBFI|15232|MB FINANCIAL INC-NEW|18.06
20110608|552643108|MBRTF|2000|MBMI RESOURCES INC|0.08
20110608|55266J200|KRBPRD|100|MBNA CAP D 8.125% TR PFD SEC S|25.59
20110608|552690109|MDU|12630|MDU RESOURCES GROUP INC|22.46
20110608|552690307|MDURN|112|MDU RES GROUP INC 4.70% PFD|82.50
20110608|552697104|MDCA|109|MDC PARTNERS INC CL A SUB VTG |16.72
20110608|552715104|WFR|871|MEMC ELECTRONIC MATERIALS INC |9.49
20110608|552727109|MCR|94|MFS CHARTER INCOME TRUST SBI|9.36
20110608|55273C107|MIN|29065|MFS INTERMEDIATE INC TR SBI|6.53
20110608|552738106|MFM|2100|MFS MUNICIPAL INCOME TRUST|6.64
20110608|55274E102|MFV|138|MFS SPECIAL VALUE TRUST SBI|8.06
20110608|55277J108|MF|276|MF GLOBAL HOLDINGS LTD COM STK|6.87
20110608|55277Q201|MAMS|113|MAM SOFTWARE GRP INC COM STK (|1.72
20110608|55277R100|MELA|1063|MELA SCIENCES INC COM STK (DE)|2.58
20110608|552939100|MGF|1405|MFS GOVT MARKETS INCOME TR|6.74
20110608|552953101|MGM|1435|MGM RESORTS INTERNATIONAL COM |13.51
20110608|55305B101|MHO|700|M/I HOMES INC|11.88
20110608|55305B200|MHOPRA|15|M/I HOMES INC DEP SHS REPSTG 1|17.50
20110608|55306N104|MKSI|295|MKS INSTRUMENTS INC|24.75
20110608|55312N106|MTP|9602|MLP STRATEGIC EQUITY FUND INC |16.92
20110608|55314K308|MMEXD|1|MMEX MNG CORP COM STK NEW (NV)|0.20
20110608|55314U108|MMRF|31890|MMRGLOBAL, INC. COMMON STOCK|0.04
20110608|553274200|MPGPRA|20|MPG OFFICE TRUST, INC 7.625% S|16.24
20110608|553479106|MRVNY|1143|Mrv Engenharia e Participacoes|18.70
20110608|553530106|MSM|3876|MSC INDUSTRIAL DIRECT CO CL-A |66.93
20110608|55354G100|MSCI|3092|MSCI INC CL A COM STK (DE)|36.65
20110608|553570102|MSGIE|370924|MSGI SECURITY SOLUTIONS, INC. |.
20110608|553769100|MNTG|477|M T R GAMING GROUP INC|2.65
20110608|553777103|MTSC|548|M T S SYSTEMS CORP|39.32
20110608|553859109|MVO|2272|MV OIL TRUST UNITS BENE INT|39.20
20110608|55402X105|MWIV|635|MWI VETERINARY SUPPLY, INC.|78.52
20110608|55405U108|MZTH|1300|MZT HOLDINGS, INC. COM|0.03
20110608|554225102|MCBC|8752|MACATAWA BANK CORP|2.36
20110608|554382101|MAC|2534|MACERICH COMPANY (THE)|52.29
20110608|554489104|CLI|346|MACK-CALI REALTY CORP|33.47
20110608|55607W100|MFD|1481|MACQUARIE/FIRST TR GLOBAL INFR|15.70
20110608|55610Q108|MCVE|5141|MACROSOLVE INC COM STK (OK)|0.19
20110608|55616P104|M|1666|MACY'S INC.|27.78
20110608|556162105|MCZ|31897|MAD CATZ INTERACTIVE INC|1.69
20110608|556582104|MCN|1007|MADISON/CLAYMORE COVERED CALL |8.47
20110608|55787R103|MNBZ|3600|Madison National Bancorp, Inc.|7.60
20110608|55826P100|MSG|4205|MADISON SQUARE GARDEN COMP CL |26.03
20110608|559079207|MGLN|4692|MAGELLAN HEALTH SVCS INC NEW|50.93
20110608|559091301|MPET|987|MAGELLAN PETROLEUM CORP|1.61
20110608|559166103|MGIC|48177|MAGIC SOFTWARE ENTERPR LTD ORD|4.65
20110608|55917T102|MAAFF|18200|MAGINDUSTRIES CORP|0.22
20110608|559181102|LAVA|3751|MAGMA DESIGN AUTOMATION INC.|7.59
20110608|55939L103|MNGA|2849|MagneGas Corporation Common St|0.29
20110608|559424106|MAG|1625|MAGNETEK INC|2.19
20110608|55967R105|MGLT|5084|MAGNOLIA SOLAR CORPORATION COM|0.10
20110608|55973B102|MHR|13576|MAGNUM HUNTER RESOURCES CORP (|6.14
20110608|559778402|MTE|247|MAHANAGAR TEL NIGAM ADS (2SHS)|2.06
20110608|560305104|MFB|558|MAIDENFORM BRANDS, INC|26.97
20110608|56035L104|MAIN|1309|MAIN STREET CAPITAL CORP COM S|18.44
20110608|560690208|COOL|76013|MAJESCO HOLDINGS ENTERTAINMENT|3.43
20110608|560877300|MKTAY|1264|MAKITA CORP SPONS ADR|42.23
20110608|560879108|MAKO|246|MAKO SURGICAL CORP COM|30.95
20110608|560905101|MAY|1659|MALAYSIA FUND INC|11.66
20110608|561047101|MLGAF|263786|Malaga Inc|0.26
20110608|561641101|MAGOY|38|MAN SE UNSPONSORED ADR (GERMAN|13.99
20110608|56165R103|MZF|323|MANAGED DURATION INVTMT GRADE |13.68
20110608|56166J100|MSAH|28038|MAN SHING AGRIC HLDGS INC COM |0.21
20110608|561911108|HYF|2009|MANAGED HIGH YLD PLUS FD INC|2.56
20110608|562750109|MANH|212|MANHATTAN ASSOCIATES INC|34.28
20110608|562803106|LOAN|34|MANHATTAN BRIDGE CAPITAL INC C|1.47
20110608|563118207|MHAN|3000|MANHATTAN PHARM INC|.
20110608|563571108|MTW|2537|MANITOWOC COMPANY INC (THE)|16.36
20110608|56400P201|MNKD|79391|MANNKIND CORP|3.86
20110608|56428D107|MFMNF|996|MANSFIELD MINERALS INC (F)|1.74
20110608|564563104|MANT|2206|MANTECH INTL CORP CL-A|43.08
20110608|56501R106|MFC|11223|MANULIFE FINANCIAL CORP|16.45
20110608|56509R108|MAPP|1225|MAP PHARMACEUTICALS, INC. COM |15.38
20110608|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20110608|565849106|MRO|6181|MARATHON OIL CORP|51.20
20110608|56624R108|MCHX|971|MARCHEX INC|7.41
20110608|567908108|HZO|1398|MARINEMAX INC|7.74
20110608|56824R106|MNHVY|20000|Marine Harvest ASA Unsponsored|19.05
20110608|568423107|MARPS|248|MARINE PETE TRUST UBI|19.85
20110608|568427108|MPX|152|MARINE PRODUCTS CORP|5.22
20110608|570535104|MKL|270|MARKEL CORPORATION(HOLDING CO)|407.32
20110608|570535203|MKV|948|MARKEL CORPORATION SR DEB 7.50|25.69
20110608|57060D108|MKTX|116|MARKET|22.16
20110608|57060U100|GDX|36094|MARKET VECTORS TR GOLD MINERS |54.68
20110608|57060U308|SLX|2025|STEEL ETF MARKET VECTORS ETF T|66.79
20110608|57060U381|GERJ|1894|MARKET VECTORS ETF TR GERMANY |26.07
20110608|57060U399|RSXJ|605|MARKET VECTORS ETF TR|23.73
20110608|57060U415|COLX|500|MARKET VECTORS ETF TR COLOMBIA|20.95
20110608|57060U506|RSX|50049|MARKET VECTORS RUSSIA ETF TRUS|38.60
20110608|57060U514|FLTR|427|MARKET VECTORS ETF TR INVT GRA|24.89
20110608|57060U597|PEK|2375|MARKET VECTORS|44.89
20110608|57060U605|MOO|61820|MARKET VECTORS ETF TR GLOBAL A|53.12
20110608|57060U613|BRF|3463|MARKET VECTORS ETF TR BRAZIL S|57.74
20110608|57060U753|IDX|123882|MARKET VECTORS INDONESIA ETF|31.35
20110608|57060U795|HAP|168|MARKET VECTORS RVE HARD ASSETS|39.60
20110608|57060U803|SMB|562|MARKET VECTORS SHRT MUNI INDEX|17.53
20110608|57060U829|BJK|41|MARKET VECTORS ETF TR GAMING E|33.26
20110608|57060U837|KOL|1010|MARKET VECTORS COAL ETF|46.69
20110608|57060U845|ITM|539|MARKET VECTORS INTERMEDIATE MU|21.73
20110608|57060U878|HYD|10723|MARKET VECTORS HIGH-YLD INDEX |28.95
20110608|57060U886|MLN|1|MARKET VECTORS LONG MUNI INDEX|17.96
20110608|57061T102|MWWC|658485|MARKETING WORLDWIDE CORPORATIO|0.02
20110608|571157106|MRLN|125|MARLIN BUSINESS SVCS CORP|12.24
20110608|571748102|MMC|636|MARSH & MCLENNAN COS INC|30.37
20110608|571837103|MI|842|MARSHALL & ILSLEY CORP NEW|7.72
20110608|571903202|MAR|2571|MARRIOTT INT'L INC(NEW) CL A|35.54
20110608|572322402|MSHL|100|MARSHALL EDWARDS INC COM STK (|1.33
20110608|573083102|MSO|29549|MARTHA STEWART LIVING OMNIMEDI|4.43
20110608|573284106|MLM|4259|MARTIN MARIETTA MATERIALS INC |81.01
20110608|573331105|MMLP|1886|MARTIN MIDSTREAM PARTNERS L P |39.11
20110608|573814308|MAURY|178|Marui Group Co Ltd ADR (Japan)|13.66
20110608|574795100|MASI|2343|MASIMO CORP COM STK (DE)|28.61
20110608|57520R200|MSDXP|575|MASON-DIXON CAPITAL TRUST PFD |27.33
20110608|575416102|MMMW|727|MASS MEGAWATTS WIND POWER INC |0.15
20110608|576290100|MMRTY|86|Massmart Holdings Ltd Unsponso|42.27
20110608|576299101|MPV|1268|MASSMUTUAL PARTICIPATION INV|15.24
20110608|576323109|MTZ|466|MASTEC INC.|18.91
20110608|57633B100|MHH|150|MASTECH HLDGS INC COM STK (PA)|3.62
20110608|57636Q104|MA|528|MASTERCARD INCORPORATED CL A C|274.20
20110608|576690101|MTRN|1963|MATERION CORPORATION COM STK (|37.00
20110608|577081102|MAT|766|MATTEL INC|25.67
20110608|577128101|MATW|978|MATTHEWS INTL CORP CL-A|36.82
20110608|577223100|MTSN|3850|MATTSON TECHNOLOGY INC|1.72
20110608|577345101|MLP|2815|MAUI LAND & PINEAPPLE CO,INC|4.65
20110608|57772K101|MXIM|7115|MAXIM INTEGRATED PRODUCTS INC |25.73
20110608|57776J100|MXL|7475|MAXLINEAR, INC CLASS A COMMON |9.35
20110608|57776X109|MAXD|320|MAX SOUND CORP COM STK (DE)|0.20
20110608|577933104|MMS|590|MAXIMUS INC.|77.54
20110608|578473100|MAYS|100|MAYS J.W. INC|19.48
20110608|579489105|MNI|37786|MCCLATCHY CO (HOLD COMPANY)- A|2.74
20110608|580037109|MDR|4237|MC DERMOTT INTL|19.33
20110608|580135101|MCD|2692|MCDONALDS CORP|81.14
20110608|580645109|MHP|760|MCGRAW-HILL COS INC(THE)|41.55
20110608|58155Q103|MCK|704|MCKESSON CORPORATION|84.35
20110608|582411104|MMR|15126|MCMORAN EXPLORATION CO|16.58
20110608|582828208|MDTV|492|MDU COMMUNICATIONS INTERNATION|0.05
20110608|582839106|MJN|2978|MEAD JOHNSON NUTRITION CO|65.50
20110608|583062203|MEAD|624|MEADE INSTRS CORP COM STK NEW |5.13
20110608|58319P108|MIG|200|MEADOWBROOK INSURANCE GRP INC |9.50
20110608|583334107|MWV|2432|MEADWESTVACO CORP|32.68
20110608|583840103|MTL|8106|MECHEL OAO ADS EA REPTG 1 COM |26.51
20110608|583928106|TAXI|294|MEDALLION FINL CORP|9.16
20110608|58404W109|MDTH|689|MEDCATH CORPORATION|13.00
20110608|584045108|MDAS|3783|MEDASSETS INC COM STK (DE)|13.76
20110608|58405U102|MHS|2300|MEDCO HEALTH SOLUTIONS,INC.|57.13
20110608|58405Y104|MCLN|18198|MEDCLEAN TECHNOLOGIES, INC. CO|.
20110608|584062202|EMED|1798|MEDCOM USA INC-NEW|0.03
20110608|584070106|MDFI|2994|MEDEFILE INTERNATIONAL, INC. C|.
20110608|58411D102|MDXX|545|MEDEX INC NEV COM STK (NV)|0.02
20110608|58436Q112|MDGNWS|9400|MEDGENICS INC WT PUR COM EXP 0|0.90
20110608|58436Q203|MDGN|22294|MEDGENICS INC|3.15
20110608|584404107|MEG|927|MEDIA GENERAL INC CL A|4.28
20110608|58447E108|MEDG|5869|MEDIANET GROUP TECH INC|0.18
20110608|58448D109|MDGC|2763866|MediaG3, Inc. Common Stock|.
20110608|58449L100|MDCI|1651|MEDICAL ACTION INDS INC|8.49
20110608|58450R103|MDHI|90004|MEDICAL ALARM CONCEPTS HLDG IN|.
20110608|58463A105|MJNA|145|Medical Marijuana, Inc. Common|0.10
20110608|58463K103|MMAM|32380|MEDICAL MAKEOVER CORPORATION O|0.03
20110608|584688105|MDCO|442|MEDICINES COMPANY (THE)|17.81
20110608|58469E101|MCUJ|57072|MEDICURE INC (CANADA)|0.02
20110608|584690309|MRX|3499|MEDICIS PHARMACEUTICAL CL-A|36.65
20110608|58470H101|MED|963|MEDIFAST INC|25.02
20110608|58471A105|MDSO|404|MEDIDATA SOLUTIONS, INC COMMON|22.47
20110608|58500P107|MDTL|1392|MEDIS TECHNOLOGIES LTD|0.01
20110608|58501N101|MDVN|1540|MEDIVATION, INC.|22.98
20110608|58502B106|MD|3443|MEDNAX, INC|70.14
20110608|58502U104|MFTH|99379|MEDISAFE 1 TECHNOLOGIES CORP. |0.08
20110608|585055106|MDT|7340|MEDTRONIC INC|38.80
20110608|58516L108|MPRXF|12387|MEGA PRECIOUS METALS INC COM S|0.57
20110608|58516W104|MGAFF|5402|MEGA URANIUM LTD (CANADA)|0.48
20110608|585168107|MGWSF|107386|Megawest Energy Corp. Common S|0.03
20110608|58517C206|MGON|177|MEGOLA, INC. NEW COMMON STOCK |.
20110608|585464100|MPEL|2343|MELCO CROWN ENTERTAINMENT LTD |10.93
20110608|587118100|MW|1906|THE MENS WAREHOUSE INC|30.81
20110608|587200106|MENT|3707|MENTOR GRAPHICS CORP|13.23
20110608|58733R102|MELI|3400|MERCADOLIBRE INC COM STK (DE) |81.77
20110608|58734P105|MBR|10718|MERCANTILE BANCRP INC(ILLINOIS|0.94
20110608|587582107|MLKKF|1000|MERCATOR MINERALS LTD|2.91
20110608|58933Y105|MRK|19249|MERCK & CO INC;COM USD0.01|35.57
20110608|589400100|MCY|666|MERCURY GENERAL CORPORATION|39.70
20110608|589433101|MDP|3486|MEREDITH CORP|29.84
20110608|589584101|VIVO|2669|MERIDIAN BIOSCIENCE INC|24.10
20110608|589889104|MMSI|1137|MERIT MEDICAL SYSTEMS INC|18.89
20110608|59001K100|MTOR|2360|MERITOR, INC|14.44
20110608|59021F206|MERPRD|120|MERRILL PF CP TST III 7%|24.79
20110608|59024T203|MERPRM|6416|MERRILL LYNCH CAP|23.98
20110608|59047Q103|MERU|815|MERU NETWORKS INC COM STK (DE)|15.35
20110608|590473104|MMPIQ|2501|MERUELO MADDUX PROPERTIES INC |0.53
20110608|590479101|MESAQ|35745199|MESA AIR GROUP INC (NEV)|.
20110608|59064J107|MSAJF|1495|MESA EXPL CORP ORD SHS (CDA)|0.61
20110608|590876306|MPR|309|MET-PRO CORP|10.18
20110608|59100U108|CASH|3695|META FINL GROUP INC|14.71
20110608|591018809|MBLX|5438|METALBOLIX INC COM STK|7.43
20110608|591120100|MTSXY|406|METAL STORM LTD|0.11
20110608|591176102|MEA|11725|METALICO INC|5.67
20110608|59139E208|MTPR|108|META POWER INTERNATIONAL INC C|.
20110608|59151K108|MEOH|6487|METHANEX CORP (F)|30.67
20110608|591520200|MEI|285|METHODE ELECTRONICS INC COMMON|10.57
20110608|59156R108|MET|696|METLIFE, INC|41.39
20110608|59156R504|METPRA|25|METLIFE INC PFD SERIES A FLOAT|24.61
20110608|59156R603|METPRB|15|METLIFE INC PFD SERIES B|25.07
20110608|59160R102|MTTRY|99|METRO AG ORD DEM 5 UNSPONSORED|13.43
20110608|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.88
20110608|591708102|PCS|325650|METROPCS COMMUNICATIONS INC CO|16.92
20110608|592688105|MTD|1757|METTLER-TOLEDO INT'L INC|158.07
20110608|592770101|MXC|247|MEXCO ENERGY CORP|9.39
20110608|592835102|MXF|196|MEXICO FUND INC|26.94
20110608|59318A100|MGMCF|5000|MGM ENERGY CORP COM STK|0.17
20110608|59318C106|CCA|420|MFS CALIFORNIA MUNICIPAL FUND |10.42
20110608|59318D104|CXE|2697|MFS HIGH INCOME MUNI TR|4.76
20110608|59410W208|MLXO|466|MICHELEX CORP NEW|.
20110608|59484E100|MMTC|10000|MICRO IMAGING TECHNOLOGY, INC.|.
20110608|594901100|MCRS|8247|MICROS SYSTEMS INC|47.58
20110608|594918104|MSFT|31813|MICROSOFT CORP;COM USD0.000012|24.06
20110608|594960106|MVIS|31895|MICROVISION INC (WASH)|1.23
20110608|594972408|MSTR|369|MICROSTRATEGY INC CL A NEW|140.73
20110608|595017104|MCHP|11402|MICROCHIP TECHNOLOGY INC|37.37
20110608|59506R105|MELY|2|MICROELECTRONICS TECHNOLOGY CO|0.05
20110608|59508G305|MCHU|1950|MICROHOLDINGS US, INC. NEW COM|0.05
20110608|59509C105|MITI|22770|MICROMET INC COM STK|5.55
20110608|595125105|NOIZ|400|MICRONETICS INC|4.40
20110608|59513P100|MRPS|888|MICROPHONICS INC|0.02
20110608|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110608|595626102|MDS|1100|MIDAS GROUP,INC|6.06
20110608|596278101|MIDD|133|MIDDLEBY CORP (THE)|81.76
20110608|596304204|MBCN|25|MIDDLEFIELD BANC CORP (NEW)|17.75
20110608|59780W101|MDLXF|23|Midlands Minerals Corp. Ordina|0.18
20110608|598039105|MSL|519|MIDSOUTH BANCORP INC (PAR $.10|13.42
20110608|598153104|MDW|4905|MIDWAY GOLD CORP (CANADA)|1.75
20110608|598511103|MOFG|262|MIDWESTONE FINANCIAL GP COM|12.72
20110608|59862V104|MIIX|635|THE MIXX GROUP INC|.
20110608|600527105|MILL|756|MILLER ENERGY RESOURCES, INC C|5.29
20110608|600544100|MLHR|3724|MILLER HERMAN INC|22.16
20110608|600551204|MLR|430|MILLER INDUSTRIES INC. (NEW)|16.25
20110608|601132103|MLRKF|52|Millrock Res Inc Common (Canad|0.72
20110608|60254D108|MGH|11781|MINCO GOLD CORPORATION COM SHS|1.85
20110608|602675100|MR|3959|MINDRAY MED INTL LTD SPONSORED|27.78
20110608|602682205|MSPD|5255|MINDSPEED TECHNOLOGIES INC COM|8.07
20110608|602900102|MFN|6891|MINEFINDERS LTD (F)|12.30
20110608|602910101|MNEAF|8143|MINERA ANDES INC|2.31
20110608|603158106|MTX|764|MINERALS TECHNOLOGIES INC|64.73
20110608|603173204|MINE|250025|MINERCO RESOURCES INC NEW COM |.
20110608|603432105|MGN|3825|MINES MGMT INC|2.03
20110608|60447H107|MLES|7500|MINT LEASING, INC (THE) COMMON|0.03
20110608|604567107|MIPS|2402|MIPS TECHNOLOGIES INC-|6.99
20110608|604680108|MRZLF|200|MIRASOL RESOURCES LTD (CDA)|5.88
20110608|605417773|MPPRD|400|MISSISSIPPI POWER COMPANY DEP |24.75
20110608|605417799|MPJ|310|MISSISSIPPI POWER CO SR NT SER|25.34
20110608|60671Q104|MITL|242|MITEL NETWORKS CORP COM SHS (C|5.00
20110608|60671Y107|MITFY|200|MITIE GROUP PLC UNSPONSORED AD|15.15
20110608|606710200|MITK|55|MITEK SYSTEMS INC|6.75
20110608|606769305|MSBHY|28|MITSUBISHI CORP SPONS ADR|49.20
20110608|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110608|606822104|MTU|100000|MITSUBISHI UFJ FINANCIAL GROUP|4.50
20110608|60688E102|MMXMY|5|MMX Mineracao e Metalicos S.A.|5.78
20110608|60705R102|MBIC|594490|Mobicom Corporation Common Sto|0.02
20110608|607409109|MBT|27477|MOBILE TELESYSTEMS OJSC ADS (E|19.93
20110608|60743A103|MBIT|65|MOBILEBITS HOLDINGS CORP COM S|0.06
20110608|60786L107|MLNK|512|MODUSLINK GLOBAL SOLUTIONS, IN|4.52
20110608|608464202|MGYOY|10|MOL HUNGARIAN OIL;SPON ADR REP|65.56
20110608|60855R100|MOH|903|MOLINA HEALTHCARE,INC.|25.74
20110608|608554101|MOLX|4047|MOLEX INC|25.56
20110608|60871R100|TAPA|65|MOLSON COORS BREWING CO CL A|44.02
20110608|60871R209|TAP|1181|MOLSON COORS BREWING CO|44.18
20110608|608753109|MCP|2315|MOLYCORP INC COM STK|58.70
20110608|60877T100|MNTA|10947|MOMENTA PHARMACEUTICALS INC|19.03
20110608|608911103|MLYFF|25000|MOLYCOR GOLD CORPORATION|0.08
20110608|609027107|MCRI|936|MONARCH CASINO & RESORT INC|9.11
20110608|609031109|MCEM|189|MONARCH CEMENT CO|25.00
20110608|609045109|MCBF|513|MONARCH CMNTY BANCORP INC|1.50
20110608|60935V105|MNXBY|827|MONEX GROUP INC UNSPON ADR (JP|1.95
20110608|60935Y109|MGI|4352|MONEYGRAM INTERNATONAL INC|3.78
20110608|60936Y108|MOAEY|225|MONGOLIA ENERGY CORPORATION LT|9.38
20110608|609720206|MNRPRA|3|MONMOUTH REAL ESTATE INVESTMEN|25.04
20110608|609839105|MPWR|1110|MONOLITHIC POWER SYSTEMS, INC |16.22
20110608|610236101|MNRO|2323|MONRO MUFFLER BRAKE INC|30.85
20110608|61166W101|MON|6021|MONSANTO;COM STK USD0.01|67.49
20110608|611742107|MWW|4800|MONSTER WORLDWIDE INC|13.23
20110608|614115103|MTS|100|MONTGOMERY STR INCOME SECS|15.86
20110608|615369105|MCO|11234|MOODY'S CORPORATION|39.28
20110608|615394202|MOGA|803|MOOG INC CLA|40.72
20110608|616900205|MRFD|685|MORGAN'S FOODS INC (NEW)|0.68
20110608|61744H105|MSD|77|MRG STLY|10.67
20110608|61744U106|APF|1552|MRG STLY ASIA-PACIFIC|17.36
20110608|617446448|MS|2388|MORGAN STANLEY|22.26
20110608|61745C105|IIF|50|MRG STLY INDIA INVEST|22.64
20110608|61745P874|ICB|1076|MORGAN STLY INCM SECS INC|17.00
20110608|617460209|MWR|9692|MORGAN STANLEY CAPITAL TRUST I|24.13
20110608|617466206|MWO|631|MORGAN STANLEY CAPITAL TRUST V|23.95
20110608|617468103|CAF|1117|MORGAN STANLEY CHINA A SH FD I|26.62
20110608|61747S504|MSPRA|783|Morgan Stanley Dep Shs repstg |21.30
20110608|61747W257|CNY|76|MORGAN STANLEY MARKET VECTORS |40.25
20110608|61747W265|INR|150|MORGAN STANLEY MARKET VECTORS |41.58
20110608|61748A643|BWN|1350|MORGAN STANLEY 8% TRGTD INCOME|8.16
20110608|617480272|URR|100|MORGAN STANLEY MARKET VECTORS |34.60
20110608|61760E846|MLPY|1807|MORGAN STANLEY CUSHING HIGH IN|16.45
20110608|617700109|MORN|2449|MORNINGSTAR INC COM|58.18
20110608|61945A107|MOSXXXX|11288|MOSAIC COMPANY|66.70
20110608|61964C109|MQCMF|8350|MOSQUITO CONS GOLD MINES LTD|0.82
20110608|619718109|MOSY|670|MOSYS INC COM STK|5.47
20110608|620076307|MSI|27516|MOTOROLA SOLUTIONS INC COM NEW|46.65
20110608|620107102|MOTR|11831|MOTRICITY INC COM STK (DE)|8.02
20110608|621783109|MKHD|1200|MOUNT KNOWLEDGE HOLDINGS,INC. |0.15
20110608|62419J103|MLKRF|97008|MOUNTAIN LAKE RES INC (F)|0.49
20110608|62426E402|MDM|2392|MOUNTAIN PROVINCE DIAMONDS INC|5.79
20110608|62458M108|MOVE|1521|MOVE INC COM STK|1.92
20110608|624580106|MOV|477|MOVADO GROUP INC|15.53
20110608|62474M108|MTNOY|20|MTN GROUP LTD SPONS ADR|21.06
20110608|624756102|MLI|258|MUELLER INDS INC|35.39
20110608|62541B101|MFLX|379|MULTI-FINELINE ELECTRONIX INC |20.98
20110608|62544S200|MCET|63115|MULTICELL TECHNOLOGIES, INC. N|.
20110608|626717102|MUR|2912|MURPHY OIL CORPORATION|64.98
20110608|626805204|MURZY|4|MURRAY & ROBERTS HLDG LTD ORD |4.35
20110608|627335102|MSLP|1900364|MUSCLE PHARM CORP COM STK (CO)|0.04
20110608|628464109|MYE|1571|MYERS INDUSTRIES INC.|9.86
20110608|628530107|MYL|17819|MYLAN INC|22.57
20110608|62856A102|MYMX|3100|MYMETICS CORP|0.14
20110608|62856H107|MYRX|785|MYREXIS INC COM STK|3.96
20110608|628852204|NCS|911|NCI BUILDING SYSTEMS INC|9.86
20110608|62886E108|NCR|7324|NCR CORPORATION|18.36
20110608|62886K104|NCIT|272|NCI, INC.|21.94
20110608|628968109|NASB|1939|NASB FINL INC|10.12
20110608|629099300|NFEC|700|NF ENERGY SAVING CORPORATION. |2.11
20110608|62912R107|NGPC|1925|NGP CAPITAL RESOURCES COMPANY |8.13
20110608|62913F201|NIHD|7765|NII HOLDINGS INC CL B|41.16
20110608|62914U108|NIV|3115|NIVS INTELLIMEDIA TECHNOLOGY G|2.20
20110608|62915U107|NKWEY|800|NKWE PLATINUM LTD SPONSORED AD|7.30
20110608|629156407|NL|950|NL INDUSTRIES INC NEW|18.99
20110608|629362302|NPER|6872|NP ENERGY CORP|0.04
20110608|629377508|NRG|908|NRG ENERGY INC|23.90
20110608|629410309|NTN|2625|NTN BUZZTIME, INC.|0.44
20110608|62946X104|NWMMF|3710|NWM MINING CORPORATION ORDINAR|0.13
20110608|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20110608|62948Q107|NSFDF|1167|NXT Energy Solutions Inc. Ordi|0.60
20110608|629491101|NYX|4656|NYSE EURONEXT INC;COM STK USD0|35.27
20110608|62950A107|NEGS|102802|NX GLOBAL, INC. COMMON STOCK|.
20110608|62985Q101|NLC|19|NALCO HOLDING COMPANY|27.25
20110608|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.30
20110608|629898206|NPKLY|31|NAMPAK LTD SPONSORED ADR NEW (|3.36
20110608|630075109|NGEN|10227|NANOGEN INC|0.01
20110608|630077105|NANO|1756|NANOMETRICS INC|16.59
20110608|630079101|NANX|18|NAMPHASE TECHNOLOGIES CORP|1.24
20110608|63009F105|NSPH|1416|NANOSPHERE INC. COM|2.26
20110608|63110R105|QQQX|1722|NASDAQ PREMIUM INCOME AND GROW|14.49
20110608|631103108|NDAQ|936|NASDAQ OMX GROUP INC. (THE) CO|23.79
20110608|63245Q105|NAUH|617|NATIONAL AMERN UNIV HLDGS INC |8.02
20110608|632525408|NABZY|157|NATL AUSTRALIA BK LTD ADS5|26.21
20110608|633643507|NBGPRA|470|NATIONAL BANK OF GREECE SA SPO|11.10
20110608|634865109|NKSH|29|NATL BANKSHARES INC VA|24.84
20110608|635017106|FIZZ|3410|NATIONAL BEVERAGE CORP|13.62
20110608|635309107|NCMI|647|NATIONAL CINEMEDIA, INC. COM S|16.76
20110608|635426109|NACF|2350|NATIONAL CLEAN FUELS INC COM S|.
20110608|635906209|NHCPRA|13|NATIONAL HEALTHCARE CORP PFD C|15.05
20110608|63607P208|NFP|196|NATIONAL FINANCIAL PARTNERS CO|11.95
20110608|636180101|NFG|3520|NATIONAL FUEL GAS CO N.J.|67.66
20110608|636274300|NGG|8313|NATIONAL GRID TRANSCO PLC SPON|48.87
20110608|636518102|NATI|3526|NATL INSTRUMENTS CORP|27.78
20110608|63654U100|NATL|7|NATIONAL INTERSTATE CORPORATIO|20.88
20110608|637071101|NOV|2170|NATIONAL OILWELL VARCO, INC.|71.22
20110608|637138108|NPBC|25992|NATL PENN BANCSHARES INC|7.15
20110608|637215104|NPK|149|NATIONAL PRESTO INDS INC|96.64
20110608|637417106|NNN|27670|NATIONAL RETAIL PROPERTIES, IN|24.73
20110608|637432808|NRC|813|NATL RURAL UTILS COOP FIN CORP|25.30
20110608|637432873|NRU|300|NATL RURAL UTIL COOP FINCL COR|25.13
20110608|637546102|NSEC|223|NATL SECURITY GROUP INC (DEL) |11.71
20110608|638539882|NWPRC|724|NATWEST BK ADS SER-C 1 NON CUM|24.54
20110608|638620104|NHP|1417|NATIONWIDE HEALTH PROPERTIES|41.81
20110608|638842302|NAII|700|NATURAL ALTERNATIVES INTL INC |3.25
20110608|63886Q109|NGS|597|NATURAL GAS SERVICES GROUP|16.03
20110608|638904102|NAVG|205|NAVIGATORS GROUP INC|46.88
20110608|63901A105|NNAN|2043038|NATURALNANO INC|.
20110608|63902D108|NADVF|13873|Naturally Advanced Technologie|3.60
20110608|639027101|NATR|412|NATURE'S SUNSHINE PRODUCTS INC|15.25
20110608|639050103|BABY|9985|NATUS MEDICAL INCORPORATED|16.26
20110608|639067107|NVSL|304|NAUGATUCK VALLEY FINANCIAL COR|7.81
20110608|639097104|NUSMF|4350|Nautilus Minerals Inc Ordinary|2.53
20110608|63934E108|NAV|292|NAVISTAR INTL CORP (HLDG CO)|58.90
20110608|63935N107|NCI|199|NAVIGANT CONSULTING INC|9.27
20110608|63937P308|NVSR|9178|NAVSTAR TECHNOLOGIES INC COMMO|0.03
20110608|63948P206|NPWZ|531732|NEAH PWR SYS INC NEW COM STK (|0.01
20110608|63975K104|NDBKY|1|NEDBANK GROUP LTD SPONSORED AD|20.99
20110608|64045Y108|NEMFF|3989|Neo Material Technologies Inc |8.80
20110608|64049M209|NGNM|322|NEOGENOMICS INC NEW|1.42
20110608|640505301|NEOM|1832347|NEOMEDIA TECH INC COM STK (DE)|0.05
20110608|64051R104|NPACY|28|Neopost SA Unsponsored ADR (Fr|5.84
20110608|64051T100|NPTN|3520|NEOPHOTONICS CORP COM STK (DE)|9.02
20110608|640518106|NEOP|534|NEOPROBE CORP|3.88
20110608|640650305|NBS|6525|NEOSTEM, INC.|1.56
20110608|64077P108|NEPT|10|NEPTUNE TECHS & BIORESOURCES I|3.63
20110608|641069406|NSRGY|1275|NESTLE S.A.SPON ADR(REP REG SH|63.83
20110608|64108H109|NTCEF|30|NETCO ENERGY INC.|0.15
20110608|64109T201|NETC|3930|NET SERVICOS DE COMUNICACAO S |10.16
20110608|64110D104|NTAP|7597|NETAPP INC COM STK (DE)|50.64
20110608|64110L106|NFLX|3077|NETFLIX COM INC|263.76
20110608|64110W102|NTES|1000|NETEASE.COM INC ADS|42.98
20110608|64111Q104|NTGR|1618|NETGEAR INC|42.46
20110608|64115A204|NTWK|118|NETSOL TECHNOLOGIES INC|1.48
20110608|64115T104|NTCT|205|NETSCOUT SYSTEMS INC|20.24
20110608|64117L109|NTHD|16855|NETIMPACT HOLDINGS INC|.
20110608|64118B100|NETL|20237|NETLOGIC MICROSYSTEMS INC|37.34
20110608|64118U108|NQ|700|NETQIN MOBILE INC ADR REPSTG C|5.19
20110608|641208103|NWK|106|NETWORK EQUIPMENT TECH INC|2.24
20110608|64121A107|NEI|18|NETWORK ENGINES INC|1.02
20110608|64121N109|NSSI|92100|NETWORK-1 SECURITY SLTS INC|1.55
20110608|64123C101|NBW|2159|NEUBERGER BERMAN CALIF INTERME|14.13
20110608|64124K102|NBO|6618|NEUBERGER BERMAN NEW YORK INTL|13.83
20110608|64124P101|NBH|1068|NEUBERGER BERMAN INTL MUNI FD |14.36
20110608|64125C109|NBIX|3708|NEUROCRINE BIOSCIENCES INC|7.54
20110608|64125U406|NRGX|810|NEUROLOGIX INC NEW|0.70
20110608|641252101|NGSX|761|NEUROGESX, INC. (DELAWARE)|2.07
20110608|641255104|NURO|807|NEUROMETRIX INC|0.47
20110608|64126Q206|UWN|375|NEVADA GOLD & CASINOS INC|1.33
20110608|64126X201|NSR|4392|NEUSTAR INC CL A|25.98
20110608|64127M105|NGLPF|106751|NEVADA GEOTHERMAL POWER INC|0.22
20110608|64127R302|CUR|11633|Neuralstem, Inc. Common Stock |1.11
20110608|64128B108|TNDM|22209|NEUTRAL TANDEM, INC. COM|16.33
20110608|64128C106|NHS|3606|NEUBERGER BERMAN HIGH YID STRA|14.83
20110608|64128P107|MNDL|8245|NEUMEDIA INC COM STK (DE)|0.45
20110608|64156L101|NSU|22449|NEVSUN RESOURCES LTD|5.87
20110608|641876800|HYB|4168|NEW AMERICA HIGH INCOME FUND, |10.71
20110608|641902200|NTAH|4030|NEVTAH CAP MGMNT CORP|0.06
20110608|642149108|NWBA|2250|NEW BASTION DEV INC COM STK (P|1.01
20110608|643611106|GBR|1586|NEW CONCEPT ENERGY INC (DE)|2.75
20110608|64378H102|NWD|1528|NEW DRAGON ASIA CORP|0.05
20110608|643847106|NEWN|7362|NEW ENG SYS GRP COM STK (NV)|3.52
20110608|644535106|NGD|36655|NEW GOLD INC|9.28
20110608|644556102|NGELY|1000|NEW GUINEA ENERGY LTD SPONSORE|6.70
20110608|644722100|NHTB|4|NEW HAMPSHIRE THRIFT BANCSHRS |12.50
20110608|645673104|IRL|1266|THE NEW IRELAND FUND, INC.|8.60
20110608|646025106|NJR|2257|NEW JERSEY RESOURCES CORP|44.56
20110608|646390104|NLEF|463|NEW LEAF BRANDS, INC. NEW - CO|0.06
20110608|647551100|NMFC|300|NEW MTN FIN CORP COM (DE)|13.29
20110608|647581107|EDU|423|NEW ORIENTAL EDUCATION & TECH |110.33
20110608|647807106|NOPUF|200|NEW OROPERU RESOURCES INC|0.53
20110608|649285103|NWGC|2009|NEW WORLD GOLD CORPORATION COM|0.09
20110608|649445103|NYB|13658|NEW YORK COMM BANCORP INC|15.66
20110608|649604501|NYMT|828|New York Mortgage Trust, Inc. |7.38
20110608|650111107|NYT|3117|NEW YORK TIMES CO(THE)CL A|8.12
20110608|650173107|NZEOY|900|New Zealand Oil & Gas Ltd Unsp|7.47
20110608|651229106|NWL|11862|NEWELL RUBBERMAID INC|14.34
20110608|651290108|NFX|4194|NEWFIELD EXPLORATION COMPANY|68.71
20110608|651587107|NEU|281|NEWMARKET COPR (HOLDING COMPAN|159.64
20110608|651627309|NWMT|14355500|NEWMARKET TECHNOLOGY INC.|.
20110608|651639106|NEM|107192|NEWMONT MINING CORP (HOLDING C|52.94
20110608|651824104|NEWP|425|NEWPORT CORP|16.92
20110608|65248E104|NWSA|2692|NEWS CORPORATION CL-A|16.74
20110608|652919200|NXCO|1|NEXICON INC NEW COM|.
20110608|65333R200|NXTYQ|5|NEXITY FINANCIAL CORP|.
20110608|65334H102|NXY|2963|NEXEN INC|21.41
20110608|65334H508|NXYPRB|159|NEXEN INC 7.35% PFD SUB NT 11/|25.39
20110608|65336K103|NXST|1341|NEXSTAR BROADCASTING GRP INC C|6.78
20110608|65337E106|NXOI|146|Next 1 Interactive, Inc. Commo|0.08
20110608|65339A102|NXFI|400|NEXT FUEL, INC. COMMON STOCK|5.20
20110608|65339X102|GSVCXXXX|100|NEXT INNOVATION CORP COM STK (|13.35
20110608|653522300|NMKPRB|110|NIAGRA MOHAWK PWR 3.60% PFD|82.61
20110608|65373J209|NICK|160|NICHOLAS FINL INC (F)|12.36
20110608|653905109|NKRSF|35|NIKO RESOURCES LTD|74.58
20110608|654086107|GAS|262|NICOR INCORPORATED|53.59
20110608|654101203|NIFCY|220|NIFCO INC ADR|25.43
20110608|654106103|NKE|424|NIKE INC CL-B|81.90
20110608|654111202|NINOY|3|NIKON CORP ADR|236.14
20110608|654145101|NLTX|5000|Nile Therapeutics, Inc. Common|0.60
20110608|65440K106|NDN|988|$.99 ONLY STORES|20.51
20110608|654485101|NOXGF|23052|NIOGOLD MNG CORP|0.38
20110608|654633304|NPNYY|702|Nippon Yusen Kabushiki Kaisha |7.23
20110608|654678101|NKA|7508|NISKA GAS STORAGE PARTNERS LLC|17.45
20110608|65473P105|NI|3757|NISOURCE INC (HOLDING CO)|19.53
20110608|654744408|NSANY|28|NISSAN MOTOR CO LTD SPONS ADR |19.49
20110608|654763200|NHISY|88|NISSHIN STEEL CO LTD ADR|36.64
20110608|65478E204|NTRO|4596|Nitro Petroleum Incorporated N|0.01
20110608|654802206|NDEKY|1004|NITTO DENKO CORP ADR|51.71
20110608|65487R303|NED|8043|NOAH EDUCATION HOLDINGS LTD AD|2.18
20110608|65487X102|NOAH|676|NOAH HLDGS LTD SPON ADS (CYM) |10.30
20110608|65488C107|NBHGY|30|Nobel Biocare Holding AG Unspo|10.65
20110608|654902204|NOK|2433662|NOKIA CORP ADS (REP 1 SHARE)|6.54
20110608|655044105|NBL|3264|NOBLE ENERGY INC|87.38
20110608|65535H208|NMR|12867|NOMURA HLDGS ADS ( 1 SH COM)|4.97
20110608|65542W107|NOR|638|NORANDA ALUMINUM HOLDING CORP |14.00
20110608|655663102|NDSN|3949|NORDSON CORP|50.78
20110608|655664100|JWN|10783|NORDSTROM|42.58
20110608|655844108|NSC|4285|NORFOLK SOUTHERN CORP|71.28
20110608|65626P101|NOSOF|2880|NORONT RES LTD (F)|0.71
20110608|656512100|NSATF|7828|NORSAT INTERNATIONAL INC|0.70
20110608|656568508|NRTLQ|48417|NORTEL NETWORKS CRP(HLDG CO) N|0.03
20110608|656844107|NOA|404|NORTH AMERICAN ENERGY PARTNERS|7.47
20110608|656912102|PAL|367|NORTH AMERICAN PALLADIUM LTD|3.59
20110608|656914108|NATUF|30|NORTH AMER TUNGSTEN CORP LTD|0.34
20110608|657488102|NBRI|15814|North Bay Resources Inc Common|0.20
20110608|659310106|NRT|58|NORTH EUROPEAN OIL UBI|33.26
20110608|66405P205|NEAU|20|Northeast Automotive Holdings,|0.22
20110608|665531109|NOG|15144|Northern Oil and Gas, Inc. Com|17.46
20110608|665732103|NSMSF|955|NORTHERN STAR MINING CORP|0.02
20110608|665751103|NSFC|227|NORTHERN STATES FINL CORP|1.25
20110608|665859104|NTRS|284|NORTHERN TRUST CORP|46.77
20110608|66611L105|NFBK|594|NORTHFIELD BANCORP INC NEW COM|13.61
20110608|666416102|NXG|24028|NORTHGATE MINERALS CORP|2.74
20110608|666807102|NOC|488|NORTHROP GRUMMAN CP (HLDG CO) |63.34
20110608|66704R100|NRF|3729|NORTHSTAR REALTY FINANCE CORP |3.99
20110608|66704R308|NRFPRB|100|Northstar Realty Finance Corp.|22.74
20110608|667056105|NUBC|100|NORTHUMBERLAND BANCORP|25.50
20110608|667270201|NWYF|136|NORTHWAY FINANCIAL INC NEW|10.10
20110608|667340103|NWBI|13882|NORTHWEST BANCSHARES, INC COM |12.05
20110608|66737P501|NWBO|11310|NORTHWEST BIOTHERAPEUTICS INC |0.77
20110608|667746101|NWPX|163|NORTHWEST PIPE CO|24.32
20110608|668074305|NWE|4564|NORTHWESTERN CORP|32.00
20110608|66986X106|NVDL|6453|NOVADEL PHARMA INC|0.07
20110608|66987E206|NG|10531|NOVAGOLD RESOURCES INC(NEW)|11.05
20110608|66987P102|NBY|47726|NOVABAY PHARMACEUTICALS INC CO|1.18
20110608|66987V109|NVS|19460|NOVARTIS AG ADS(1 REG SH)|63.02
20110608|669947806|NOVSP|1282|NOVASTAR FINL INC PFD SER C%|4.25
20110608|670008101|NVLS|94|NOVELLUS SYS INC|35.10
20110608|670085109|NVNT|100|NOVINT TECHNOLOGIES INC|0.07
20110608|67010F103|NVGN|1058|NOVOGEN LTD SPONS ADR|1.05
20110608|670100205|NVO|290|NOVO NORDISK ADS (1 ORD SH)|126.59
20110608|67018T105|NUS|2079|NU SKIN ENTERPRISES INC CL-A|36.32
20110608|67019E107|NST|5489|NSTAR|44.44
20110608|67020Q107|NTLS|483|NTELOS HOLDINGS CORP|19.20
20110608|67020Y100|NUAN|470|NUANCE COMMUNICATIONS INC|20.24
20110608|670346105|NUE|6623|NUCOR CORP|40.04
20110608|670538206|NUBL|169400|NUMOBILE, INC. COMMON STOCK|.
20110608|6706EN100|JRO|6033|NUVEEN FLOATING RATE INCOME OP|12.51
20110608|6706EP105|JDD|1809|NUVEEN DIVERSIFIED DIV & INCM |11.78
20110608|6706ER101|JPZ|500|NUVEEN EQUITY PREMIUM INCOM FU|12.60
20110608|6706EV102|JFP|14611|NUVEEN TAX-ADVANTAGED FLOATING|2.44
20110608|67060F102|NPG|466|NUVEEN (GA) PREM INCM MUNI FD |13.48
20110608|67060Q108|NOM|2162|NUVEEN (MO) PREM INCM MUNI FD |14.42
20110608|67060Q306|NOMPRC|67|NUVEEN MO PREM INCM MUNI FD MI|9.88
20110608|67061E104|NMT|46|NUVEEN (MA) PREM INCM MUNI FD |13.65
20110608|67061E302|NMTPRC|188|NUVEEN MASS PREM INCOME MUN FD|10.03
20110608|67061F101|NPY|2369|NUVEEN (PA)PREM INCM MUNI FD-2|12.93
20110608|67061Q107|NMY|2005|NUVEEN (MD) PREM INCM MUNI FD |14.19
20110608|67061T101|NIM|1949|NUVEEN SELCT MATURTIES MUNI FD|10.01
20110608|67061W104|NAZ|16|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.57
20110608|67061X102|NPC|126|NUVEEN INSD(CAL)PREM INCM MUNI|13.85
20110608|67062A101|NQC|730|NUVEEN CALIF INVT QUAL MUNI FD|13.14
20110608|67062C107|NCA|3984|NUVEEN CALIF MUN VALUE FUND|8.78
20110608|67062F100|NXP|914|NUVEEN SELCT TX FR INCM PT SBI|13.82
20110608|67062H106|NMA|10874|NUVEEN MUNI ADVANTAGE FUND|14.11
20110608|67062J102|NMI|869|NUVEEN MUNICIPAL INCOME FUND|10.12
20110608|67062M105|NNY|5579|NUVEEN N.Y. MUN VALUE FUND|9.19
20110608|67062N103|NQI|3420|NUVEEN INSURED QUALITY MUNI FD|13.44
20110608|67062P108|NPP|4077|NUVEEN PERFORMANCE+MUN FUND|14.00
20110608|67062Q106|NCP|2201|NUVEEN CALIF PERF MUNI FUND|13.23
20110608|67062R104|NNP|436|NUVEEN NY PERF PLUS MUNI FD|14.33
20110608|67062U107|NCO|1333|NUVEEN CALIF MUN MKT OPPOR FD |13.35
20110608|67062W103|NMO|9165|NUVEEN MUNI MARKET OPPORT FUND|13.25
20110608|67062X101|NQN|626|NUVEEN NY INVT QUAL MUNI FD|13.88
20110608|67063C106|NXQ|503|NUVEEN SELECT TX FR INCM PTF 2|12.76
20110608|67063R103|NXC|1098|NUVEEN CALIFORNIA SELECT TX-FR|13.22
20110608|67063V104|NXN|400|NUVEEN INSD NY SLCT TX FR INCO|13.52
20110608|67063W102|NPM|441|NUVEEN PREMIUM INCM MUNI FD II|13.76
20110608|67063X100|NXR|675|NUVEEN SELECT TAX-FR INCM PTF3|13.37
20110608|67064R102|NPV|700|NUVEEN (VA) PREM INCM MUNI FD |15.01
20110608|670651108|NKX|506|NUVEEN INSURED CALIF TAX FREE |12.48
20110608|670656107|NRK|126|NUVEEN INSURED NEW YORK TAX FR|13.60
20110608|670657501|NEAPRC|1194|NUVEEN INSD TAX-FREE ADVANTAGE|10.14
20110608|67066G104|NVDA|2360|NVIDIA CORP|18.08
20110608|67066V101|NAD|100|NUVEEN DVD ADVT MUNI FD SBI|13.29
20110608|67066X404|NANPRD|1100|NUVEEN NY DIV ADVANTAGE MUNIFD|9.95
20110608|670682103|NMZ|5345|NUVEEN MUNICIPAL HIGH INCOME O|12.02
20110608|670683101|NMD|15|NUVEEN MUNICIPAL HIGH INCM OPP|10.91
20110608|67069D108|NTRI|1052|NUTRI/SYSTEM INC.|13.50
20110608|67069L100|NFZ|889|NUVEEN ARIZONA DIV ADV MUNI FD|12.89
20110608|67069M108|NGB|866|NUVEEN VIRGINIA DIV ADV MUNI|13.80
20110608|67069N106|NRB|1|NUVEEN NORTH CAROLINA DIV ADV |14.90
20110608|67069N304|NRBPRC|188|NUVEEN NORTH CAROLINA DIVID PF|9.98
20110608|67069P101|NMB|700|NUVEEN MASSACHUSETTS DIV ADV|13.59
20110608|67069R107|NFM|1902|NUVEEN MARYLAND DIV ADV MUNI|13.21
20110608|67069T103|NFC|401|NUVEEN CONNECTICUT DIV ADVANT |13.88
20110608|67069X104|NVX|1536|NUVEEN CAL DIV ADV MUNI FD-2|13.53
20110608|67069X500|NVXPRA|1238|NUVEEN CALIF DIVID ADVANTAGE M|10.15
20110608|67069Y102|NXJ|1465|NUVEEN N.J. DIV ADV MUNI FD-2 |13.03
20110608|67070A101|NXK|224|NUVEEN N.Y. DIV ADV MUNI FD|13.20
20110608|67070C107|NXI|1594|NUVEEN OHIO DIV ADV MUNI FD|14.29
20110608|67070C305|NXIPRC|215|NUVEEN OHIO DIVIDEND ADVANTAGE|10.07
20110608|67070E301|NXMPRC|1200|NUVEEN PENNSYLVANIA DIVIDEND A|9.74
20110608|67070F100|NXZ|9511|NUVEEN DIV ADV MUNI FD-2|13.56
20110608|67070R104|NBJ|240|NUVEEN OHIO DIV ADV MUNI FD|13.69
20110608|67070R302|NBJPRA|1316|NUVEEN OHIO DIVID ADVANTAGE|10.18
20110608|67070T100|NZX|923|NUVEEN GA DIV ADV MUNI FD|13.92
20110608|67070V105|NZR|764|NUVEEN MD DIV ADV MUNI FD|13.50
20110608|67070W103|NZW|1601|NUVEEN MICH DIV ADV MUNI FD|12.77
20110608|67070X101|NZF|1|NUVEEN DIV ADV MUNI FD 3|13.53
20110608|67070X507|NZFPRC|500|NUVEEN DIVIDEND ADVANTAGE MUNI|10.04
20110608|67070Y109|NZH|4653|NUVEEN CALIF DIV ADV MUNI FD|12.36
20110608|67070Y406|NZHPRA|106|NUVEEN CALIF DIVID ADVANTAGE M|10.19
20110608|670702109|NJV|4|NUVEEN NEW JERSEY MUN VALUE FD|14.35
20110608|670706100|NYV|132|NUVEEN NEW YORK MUN VALUE FD 2|14.08
20110608|67071B108|JRS|2007|NUVEEN REAL ESTATE INCOME FD|11.54
20110608|67071L106|NVG|2834|NUVEEN INSURED DIV ADTVG MUNI |13.85
20110608|67071M104|NKL|1434|NUVEEN CALIFORNIA INSURED DIV |13.68
20110608|67071N102|NKO|2515|NUVEEN INSURED NY DIV|13.96
20110608|67071P107|NKR|1512|NUVEEN ARIZONA DIV ADVTG MUNI |13.06
20110608|67071R103|NGK|500|NUVEEN CONNECTICUT DIV ADVTG M|14.13
20110608|67071R301|NGKPRC|3303|NUVEEN CONN DIVID ADVANTAGE|10.03
20110608|67071S101|JTP|6724|NUVEEN QUALITY PFD INCOME FD|7.92
20110608|67071T307|NUJPRC|43|NUVEEN NEW JERSEY DIVIDEND ADV|9.72
20110608|67071V104|NVJ|199|NUVEEN OHIO DIV ADVTG MUNI FD |14.67
20110608|67071V302|NVJPRA|1100|NUVEEN OHIO DIVID ADVTG MUNI F|10.25
20110608|67071W102|NVY|105|NUVEEN PENNSYLVANIA DIV ADVTG |13.55
20110608|67071Y108|NGO|1757|NUVEEN CONNECTICUT DIV ADVANTA|13.01
20110608|67072A406|NWIPRD|300|NUVEEN MARYLAND DIVIDEND ADVAN|10.11
20110608|67072B107|NKG|569|NUVEEN GEORGIA DIVD ADVANTAGE |13.86
20110608|67072B305|NKGPRC|150|NUVEEN GA DIVID ADVANTAGE MUN |10.04
20110608|67072C105|JPS|2199|NUVEEN QUALITY PREFERRED INCOM|8.37
20110608|67072D103|NII|777|NUVEEN NORTH CAROLINA DIV ADVA|14.67
20110608|67072D301|NIIPRC|1070|NUVEEN NORTH CAROLINA DIVID AD|10.08
20110608|67072E101|NXE|391|NUVEEN ARIZONA DIV ADVANTAGE M|12.67
20110608|67072E309|NXEPRC|1000|NUVEEN ARIZONA DIVIDEND ADVANT|10.02
20110608|67072F108|NGX|896|NUVEEN INSURED MASS TAX FREE A|13.80
20110608|67072W101|JHP|104|NUVEEN QUALITY PREFERRED INCOM|8.16
20110608|67073B106|JPC|12751|NUVEEN MULTI STRATEGY INCOME|8.91
20110608|67073C104|JGG|5145|NUVEEN GLOBAL GOVERNMENT ENHAN|15.24
20110608|67073G105|JTD|3196|NUVEEN TAX-ADVANTAGED DIVIDEND|13.17
20110608|67073Y106|NVE|8919|NV ENERGY, INC|15.20
20110608|670735109|JLS|1249|NUVEEN MTG OPPORT TERM FD COM |24.50
20110608|67074C103|NBB|3564|NUVEEN BUILD AMERICA BOND FUND|18.82
20110608|67074K105|NPN|168|NUVEEN PA MUN VALUE FD COM SHS|14.30
20110608|67074M101|NEV|1624|NUVEEN ENHANCED MUN VALUE FD C|13.06
20110608|67074U103|JMF|279|NUVEEN ENERGY MLP TOTAL RETURN|17.85
20110608|67074X107|JSD|45398|NUVEEN SHORT DURATION CR|20.00
20110608|67076P102|NYMX|1571|NYMOX PHARMACEUTICAL CORP(F)|7.30
20110608|670837103|OGE|5504|OGE ENERGY CORP (HOLDING CO.) |48.64
20110608|670872100|OMG|1225|OM GROUP INC.|35.44
20110608|670875509|OMVKY|174|OMV AG SPONS ADR-NEW|41.24
20110608|67089X100|OPELF|12000|OPEL SOLAR INTERNATIONAL, INC.|1.12
20110608|67090N109|JGT|4233|NUVEEN MULTI CURRENCY SHORT TE|15.08
20110608|67090X107|JCE|2531|NUVEEN CORE EQUITY ALPHA FD CO|14.08
20110608|670928100|NUV|3618|NUVEEN MUNICIPAL VALUE FUND|9.25
20110608|670971100|NQJ|3381|NUVEEN NJ INVT QUALITY MUNI FD|13.15
20110608|670972108|NQP|2888|NUVEEN PA INVT QUAL MUNI FD|13.89
20110608|670973106|NQS|65|NUVEEN SELECT QUALITY MUNI FD |14.02
20110608|670975101|NVC|6915|NUVEEN CALIF SELECT QUAL MUNI |13.73
20110608|670976109|NVN|2067|NUVEEN NY SELECT QUAL MUNI FD |13.98
20110608|670977107|NQU|5225|NUVEEN QUALITY INCOME MUNI FD |13.84
20110608|670983105|NTX|3058|NUVEEN TEXAS QLTY INCM MUN FD |15.13
20110608|670983402|NTXPRC|2006|NUVEEN TEXAS QUALITY INC MUN F|10.01
20110608|670984103|NIO|15509|NUVEEN INSURED MUNI OPPTY FUND|13.50
20110608|670986108|NUN|558|NUVEEN NY QUAL INCOME MUNI FD |13.79
20110608|670988104|NPF|2729|NUVEEN PREMIER MUNI INCOME FD |13.49
20110608|671003101|OPST|1171|O P T SCIENCES CORP|12.25
20110608|67101N106|NNJ|2029|NUVEEN (NJ)PREM INCM MUNI FUND|13.74
20110608|67101Q109|NMP|34|NUVEEN (MI) PREM INCM MUNI FD |13.32
20110608|67101R107|NNF|90|NUVEEN INSD (NY)PREM INCM MUNI|14.36
20110608|67103H107|ORLY|2324|O REILLY AUTOMOTIVE INC COM|59.49
20110608|67107C104|OTOW|2688|O2 SECURE WIRELESS INC COM STK|.
20110608|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110608|674215108|OAS|4831|OASIS PETROLEUM INC COM|26.59
20110608|67423R108|OMPI|1188|OBAGI MEDICAL PRODUCTS, INC. C|9.35
20110608|674870308|OPTT|1197|OCEAN POWER TECHNOLOGIES, INC |4.40
20110608|675232102|OII|3145|OCEANEERING INTL INC|75.47
20110608|67524P100|ORRV|170834|Oceanic Research & Recovery, I|.
20110608|67555N206|OCLR|3407|OCLARO INC COM (DE)|8.60
20110608|675746309|OCN|7915|OCWEN FINANCIAL CORPORATION (N|12.32
20110608|67575P108|OCLS|3205|OCULUS INNOVATIVE SCIENCES, IN|1.70
20110608|67622P101|OMX|3932|OFFICEMAX INCORPORATED|6.61
20110608|676220106|ODP|47056|OFFICE DEPOT INC|3.60
20110608|678002106|OIH|1615|OIL SERVICES TR 12/31/41|147.38
20110608|678026105|OIS|2908|OIL STATES INTL INC|74.79
20110608|678129107|OPYGY|16|POLYUS GOLD OAO;ADR EACH REPR |35.30
20110608|67935P103|OLMIY|251|Olam International Ltd Unspons|44.49
20110608|679580100|ODFL|693|OLD DOMINION FREIGHT LINES INC|34.30
20110608|680033107|ONB|391|OLD NATL BANCORP (IND)|10.36
20110608|680223104|ORI|7409|OLD REPUBLIC INTL CORP|12.01
20110608|680277100|OSBC|2298|OLD SECOND BANCORP INC|0.92
20110608|680665205|OLN|200|OLIN CORP NEW|21.78
20110608|68162K106|ZEUS|117|OLYMPIC STEEL INC|27.71
20110608|68162Q202|OLYMF|94271|OLYMPUS PACIFIC MINERALS INC|0.43
20110608|681904108|OCR|7130|OMNICARE INC|30.49
20110608|681919106|OMC|925|OMNICOM GROUP INC|45.09
20110608|682095104|OFLX|547|OMEGA FLEX INC COM|13.04
20110608|682128103|OVTI|8010|OMNIVISION TECHNOLOGIES INC|34.01
20110608|682129101|OMN|1022|OMNOVA SOLUTIONS INC|8.32
20110608|682143102|OMER|578|OMEROS CORPORATION COM STK|4.45
20110608|68215W107|OMTK|6960|OMNITEK ENGINEERING CORP COM (|1.90
20110608|68216R107|OABC|500|OMNIAMERICAN BANCORP INC COM S|14.23
20110608|68230M209|OCLGD|1001|ONCOLOGIX TECH INC COM STK NEW|0.10
20110608|682310107|ONCY|1221|ONCOLYTICS BIOTECH INC|6.02
20110608|682323209|ONBI|700|ONE BIO CORP. COMMON STOCK|3.99
20110608|682324108|ONTY|11828|ONCOTHYREON INC COM SHS|6.15
20110608|68234C207|ONFI|566920|ONEFI TECHNOLOGY INC|.
20110608|682406103|OLP|155|ONE LIBERTY PROPERTIES INC|15.39
20110608|682421201|OVOE|4325|ONE VOICE TECHNOLOGIES, INC. N|.
20110608|68243Q106|FLWS|1150|1-800 FLOWERS.COM INC|2.73
20110608|68268N103|OKS|586|ONEOK PARTNERS LP UNIT LTD PAR|80.61
20110608|682680103|OKE|300|ONEOK INC (NEW)|68.93
20110608|682875208|ONSM|900|ONSTREAM MEDIA CORP COM STK|1.10
20110608|683083109|OTROQ|427|1608557 Ontario, Inc. Common S|.
20110608|683399109|ONXX|166|ONYX PHARMACEUTICALS INC|39.72
20110608|683715106|OTEX|306|OPEN TEXT CORP|62.80
20110608|683718308|OPWV|10659|OPENWAVE SYSTEMS INC NEW|2.28
20110608|68372J105|ONRGF|22955|OPEN RANGE ENERGY CORP|5.03
20110608|68372T103|OPXA|177|Opexa Therapeutics, Inc. Commo|1.63
20110608|68375N103|OPK|2412|OPKO HEALTH, INC|3.54
20110608|68388V100|OPMC|200|OPTIMUMCARE CORP|0.05
20110608|68389X105|ORCL|4492|ORACLE CORPORATION|31.84
20110608|684008105|OPMG|15596483|OPTIONS MEDIA GROUP HOLDINGS, |0.04
20110608|68401H104|OPTR|1700|OPTIMER PHARMACEUTICALS, INC. |13.30
20110608|68401P205|OPHC|401|OPTIMUMBANK HOLDINGS INC|1.41
20110608|68401U105|OPRX|488|OPTIMIZERX CORPORATION COMMON |1.14
20110608|684010101|OXPS|3982|OPTIONSXPRESS HOLDINGS INC|16.38
20110608|68403P104|ORMP|46|Oramed Pharmaceuticals Inc. Co|0.30
20110608|68403Y105|OPTZ|37500|OPTIMIZED TRANSN MGMT INC COM |.
20110608|68554N403|ORSCY|464|ORASCOM CONSTR INDS S A E SPON|45.85
20110608|685559304|ORBT|200|ORBIT INTERNATIONAL CORP|4.31
20110608|685564106|ORB|289|ORBITAL SCIENCES CORP|17.58
20110608|68557K109|OWW|1000|ORBITZ WORLDWIDE, INC|2.43
20110608|685775108|ORXE|1131|ORE PHARMACEUTICALS HLDGS INC |0.27
20110608|686164104|OREX|6821|OREXIGEN THERAPEUTICS, INC. CO|1.93
20110608|68618Y106|OGNGE|11907|Organa Gardens International I|0.02
20110608|68619F205|ONP|14280|ORIENT PAPER, INC. COMMON STOC|3.54
20110608|686194101|OFLMY|933|ORIFLAME COSMETICS SA UNSPNSRD|25.59
20110608|686228107|OOIL|32904|ORIGINOIL, INC. COMMON STOCK (|0.15
20110608|686338104|OKOFF|5491|Orko Silver Corp Ordinary Shar|2.72
20110608|686688102|ORA|210|ORMAT TECHNOLOGIES INC|20.60
20110608|686701103|ORMT|723|ORMET CORP|6.74
20110608|687043109|ORFG|20713|OROFINO GOLD CORP COMMON STOCK|0.13
20110608|687082107|OLEPF|15332|OROMIN EXPLORATION LTD-NEW (CA|0.89
20110608|68749U205|ORS|4158|ORSUS XELENT TECHNOLOGIES, INC|2.30
20110608|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110608|688239201|OSK|14615|OSHKOSH CORPORATION COM|26.62
20110608|68827R108|OSIR|1301|OSIRIS THERAPEUTICS INC COM ST|7.07
20110608|688278100|OSKFF|2300|Osisko Mining Corporation Comm|14.74
20110608|688410109|OSN|909|OSSEN INNOVATION CO., LTD ADS |2.94
20110608|688823202|OTT|2537|OTELCO, INC INCM DEPO SEC|19.35
20110608|689890101|OPCO|11500|OURPET'S COMPANY|0.75
20110608|690027206|OUTD|1240|OUTDOOR CHANNEL HLDGS INC NEW |5.97
20110608|69011X109|OUKPY|57|Outotec OYJ Unsponsored ADR (F|11.89
20110608|690310206|OVRL|135793|OVERLAND STORAGE INC|2.09
20110608|690333109|OVCHY|55|OVERSEA-CHINESE BANKING CORP L|15.29
20110608|690368105|OSG|19371|OVERSEAS SHIPHOLDING GROUP|26.55
20110608|690370101|OSTK|314|OVERSTOCK COM INC DEL|13.93
20110608|690732102|OMI|3615|OWENS & MINOR INC (HLDG CO)|33.16
20110608|690768403|OI|4678|OWENS-ILLINOIS INC|30.32
20110608|691497309|OXM|469|OXFORD INDUSTRIES INC|34.51
20110608|691543102|OXLC|2237|OXFORD LANE CAP CORP COM|18.86
20110608|691807101|OXF|300|OXFORD RESOURCES PARTNERS,LP C|23.00
20110608|691828305|OXGN|28763|OXIGENE INC COM|3.87
20110608|69207P209|OXBT|834|OXYGEN BIOTHERAPEUTICS INC NEW|1.91
20110608|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110608|692830508|PFIN|162|P&F INDUSTRIES INC CL-A|4.47
20110608|693139107|PNG|1323|PAA NATURAL GAS STORAGE, L.P. |21.48
20110608|693149106|PTSI|259|PAM TRANSPORTATION SVCS INC|10.03
20110608|69318J100|PCCC|409|PC CONNECTION INC|8.41
20110608|69323T101|PCM|4108|PCM FUND, INC|11.38
20110608|69325Q105|PCTI|333|PC-TEL INC|6.42
20110608|693282105|PDFS|1791|PDF SOLUTIONS INC|6.04
20110608|69329V100|PDII|337|PDI INC|6.21
20110608|69329Y104|PDLI|253390|PDL BIOPHARMA INC|6.13
20110608|693304206|PEPRA|32|PECO ENERGY$3.80 CUM PFD SER-2|73.10
20110608|693304305|PEPRB|140|PECO ENERGY$4.30 CUM PFD SER-3|82.05
20110608|693304503|PEPRD|489|PECO ENERGY$4.68 CUM PFD SER-4|90.00
20110608|69331C108|PCG|1536|PG&E CORPORATION (HOLDING CO.)|42.06
20110608|69331T101|PFBOF|113|PFB CORP (F)|6.09
20110608|69333Y108|PFCB|1600|P.F. CHANGS CHINA BISTRO INC|38.07
20110608|69336T106|PHII|50|PHI, INC. COM|19.45
20110608|69336T205|PHIIK|13|PHI INC NON-VTG|20.68
20110608|69336V101|PGTI|624|PGT, INC.|2.25
20110608|693366205|PICO|996|PICO HOLDINGS INC NEW|27.35
20110608|69338U101|PHXHF|476|PHX ENERGY SERVICES CORP. ORDI|12.39
20110608|69340M204|PLPRS|59|PLC CAP 7 1/2% (TOPRS)|25.17
20110608|69340Y208|PLPRB|2075|PROTECT LIFE CORP CAP TR V TR |24.60
20110608|69341D104|PLCSF|800|PLC SYSTEMS INC|0.13
20110608|69344F106|PMCS|2932|P M C SIERRA INC|7.50
20110608|69344M101|PMI|8269|PMI GROUP INC (THE)|1.19
20110608|69345P103|PMFG|542|PMFG INC COM STK (DE)|16.97
20110608|693475121|PNCWS|7138|THE PNC FINANCIAL SERV GROUP, |12.92
20110608|693475881|PNCPRL|117|PNC FINL SRV GRP INC DEP SHS R|28.58
20110608|693483109|PKX|302|POSCO;SPON ADR REP 1/4 ORD|99.64
20110608|69349H107|PNM|3292|PNM RESOURCES (HOLDING CO)|15.80
20110608|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110608|69350S208|PNH|1162|PNC Cap Tr E Gtd Tr Pfd Secs|25.80
20110608|693506107|PPG|196|PPG INDUSTRIES INC|85.68
20110608|69351F106|PNDMF|405|PNI Digital Media, Inc. Ordina|1.26
20110608|69351T106|PPL|3940|PPL CORPORATION|27.63
20110608|69351U863|PLEUK|459|PPL ELECTRIC UTILS CORP DEP SH|25.03
20110608|69352P889|PLV|15|PPL CAP FDG INC SENIOR NOTES (|26.38
20110608|693569105|PRGJ|66193|PRG Group, Inc. Common Stock|.
20110608|69360J867|PSBPRI|95|PS BUS PKS INC DEP REPSTG 1/10|25.27
20110608|69360J875|PSBPRH|9|PS BUS PARKS INC DEPOS SHS REP|25.45
20110608|69360J883|PSBPRR|216|PS BUSINESS PKS INC CALIF DEP |25.26
20110608|69362W106|PSCP|155997|PSI Corporation Common Stock|0.02
20110608|69364V106|PEXNY|200|PTT EXPLORATION & PROD PCL SPO|11.25
20110608|69366A100|PSSI|3654|PSS WORLD MEDICAL INC|27.62
20110608|69366Q501|PTSH|33067|PTS INC COM (NV)|0.02
20110608|69366X100|BKRKY|18|BANK RAKYAT INDONESIA UNSPONSO|15.03
20110608|69367J100|PSGTY|283|Pt Semen Gresik Persero Unspon|55.19
20110608|69367P106|PPAAY|80000|PT PERUSAHAAN GAS NEGARA PERSA|23.49
20110608|69367Q104|UNLRY|200|PT Unilever Indonesia Tbk Unsp|35.11
20110608|69367X109|PTAIY|1|Pt Astra International TBK Uns|69.99
20110608|693718108|PCAR|432|PACCAR INC|47.98
20110608|69373H106|PACR|2896|PACER INTL INC TENN|4.89
20110608|69391V103|PEIW|500|PEI WORLDWIDE HOLDINGS, INC. C|0.19
20110608|69404A104|PBEC|2150|PACIFIC BLUE ENERGY CORP. COMM|0.03
20110608|69404D108|PACB|1083|PACIFIC BIOSCIENCES OF CALIFOR|11.42
20110608|69404P200|PCBC|2259|PACIFIC CAPITAL BANCORP COM|30.39
20110608|69423U107|PEIX|89247|PACIFIC ETHANOL, INC.|0.25
20110608|694232307|PETPRACL|110|PACIFIC ENTERPRISES $4.36PFD|101.55
20110608|694232406|PETPRBCL|100|PACIFIC ENTERPRISES $4.40 PFD |101.75
20110608|694232604|PETPRDCL|300|PACIFIC ENTERPRISE $4.75 PFD|100.50
20110608|694308206|PCGPRA|89|PACIFIC GAS & ELEC CO 6 PR|26.90
20110608|694308503|PCGPRD|100|PACIFIC G&E 5% RED 1ST PFD|23.00
20110608|694308602|PCGPRE|120|PACIFIC G&E 5% RED PFD A|22.87
20110608|69433M103|PCFG|35539|PACIFIC GOLD CORP|0.03
20110608|69480U206|PEGFF|61304|PACIFIC RUBIALES ENERGY CORP N|27.03
20110608|694873100|PSUN|1113|PACIFIC SUNWEAR OF CAL. INC|2.67
20110608|694916107|PAWEF|1500|PACIFIC NORTH WESTCAP CORP|0.39
20110608|695114504|PPWPR|326|PACIFICORP 5 % PR|92.00
20110608|695156109|PKG|5998|PACKAGING CORP OF AMERICA|28.49
20110608|695263103|PACW|315476|PACWEST BANCORP COMMON STK|19.50
20110608|695459107|PAET|1365|PAETEC HLDG CORP|4.86
20110608|695535104|PGPT|550|PAGEPROMPT USA|.
20110608|69561N204|PAYD|103425|PAID INC NEW|0.34
20110608|69562E104|PRXZ|621|PAINECARE HOLDINGS INC|.
20110608|696429307|PLL|928|PALL CORP|53.32
20110608|697529303|PMTI|867|PALOMAR MEDICAL TECH INC|11.99
20110608|697844108|MXOM|191962|PAN AMERICAN GOLDFIELDS LTD CO|0.19
20110608|697900108|PAAS|6878|PAN AMERICAN SILVER CORP|30.86
20110608|69806Y106|POEFF|7000|PAN ORIENT ENERGY CORP (CDA)|5.47
20110608|698278207|PCOK|17|PANAMA COCA-COLA BOTTLING-NEW |17.25
20110608|69840W108|PNRA|2244|PANERA BREAD COMPANY CL-A|118.59
20110608|698477106|PHX|4004|PANHANDLE OIL AND GAS INC|28.62
20110608|698657103|PTRY|14|PANTRY INC (THE)|17.39
20110608|698813102|PZZA|169|PAPA JOHNS INTL INC|33.01
20110608|698833100|PPXXY|10|PAPERLINX LTS ADR (AUSTRALIA) |0.83
20110608|69888P106|PRX|5040|PAR PHARMACEUTICAL COMPANIES I|33.00
20110608|69901U207|PDGO|6654|PARADIGM OIL AND GAS, INC. NEW|0.16
20110608|69912Y305|PRLE|39|Paragon Real Estate Equity and|0.20
20110608|699172102|PAMT|425|PARAMETRIC SOUND CORP|0.87
20110608|699173209|PMTC|4908|PARAMETRIC TECHNOLOGY CORPORAT|21.66
20110608|69924P102|PZG|26974|PARAMOUNT GOLD AND SILVER CORP|3.08
20110608|699462107|PRXL|128|PAREXEL INTERNATIONAL CORP|24.04
20110608|700658107|PRK|1148|PARK NATIONAL CORP|62.97
20110608|700885106|PKBK|21|PARKE BANCORP, INC.|7.55
20110608|701094104|PH|798|PARKER-HANNIFIN CORP|86.85
20110608|701354102|PRKR|1000|PARKERVISION INC|0.79
20110608|70147B102|PKSGY|35|Parkson Retail Group Limited U|43.88
20110608|701492100|PVSA|300|PARKVALE FINANCIAL CORP|11.10
20110608|70159Q104|PKY|1073|PARKWAY PROPERTIES INC.|17.02
20110608|702477308|PCGP|800|PASCALL GROUP INC|.
20110608|70286C101|PPRTF|82353|PASSPORT POTASH INC COM (CDA) |0.65
20110608|70320A103|PBHC|120|PATHFINDER BANCORP INC|9.40
20110608|703248203|PTI|1821|PATNI COMPUTER SYSTEMS LTD ADS|15.60
20110608|703343103|PATK|10|PATRICK INDUSTRIES INC|2.10
20110608|70336T104|PCX|1760|PATRIOT COAL CORPORATION COM S|21.35
20110608|70337B102|PATR|394|PATRIOT TRANSPORTATION HLDG|20.80
20110608|703395103|PDCO|1709|PATTERSON COMPANIES INC|32.17
20110608|703481101|PTEN|9079|PATTERSON-UTI ENERGY INC|30.11
20110608|703797100|PLCC|240|PAULSON CAPITAL CORP|1.11
20110608|70422P107|NASI|10998|PAX MSCI NORTH AMERICA ESG IND|30.01
20110608|70423P304|PXTE|18562|PAXTON ENERGY INC NEW COMMON S|0.18
20110608|704291103|PAYI|3000|PAY88 INC COM STK|.
20110608|704326107|PAYX|4489|PAYCHEX INC|30.40
20110608|70438S103|PYDS|411|PAYMENT DATA SYSTEMS INC|0.03
20110608|70454G207|PCCWY|209|PCCW LIMITED ADS (10 ORD) (NEW|3.95
20110608|704549104|BTU|6223|PEABODY ENERGY CORP|56.86
20110608|70468W107|PKGFF|2537|PEAK ENERGY SERVICES LTD. ORDI|0.96
20110608|704699107|PGC|312|PEAPACK GLADSTONE FINL CORP|11.67
20110608|70509V100|PEB|852|PEBBLEBROOK HOTEL TR (MD)|20.30
20110608|705560100|PEET|13542|PEET'S COFFEE & TEA INC|50.83
20110608|70557V101|PGSI|2593|Pegasi Energy Resources Corpor|0.29
20110608|705573103|PEGA|763|PEGASYSTEMS INC|36.16
20110608|705907103|GOLDF|4865|PELE MOUNTAIN RESOURCES INC|0.23
20110608|707569109|PENN|748|PENN NATL GAMING INC|37.67
20110608|707882106|PVA|11726|PENN VIRGINIA CORP|14.77
20110608|707884102|PVR|239|PENN VIRGINIA RESOURCE PTNRS|25.13
20110608|708062104|PNNT|20607|PENNANT INVESTMENT CORP COM|12.12
20110608|708160106|JCP|475|PENNEY J.C. CO INC (HOLDING CO|31.64
20110608|708430103|PWOD|635|PENNS WOODS BANCORP INC|34.45
20110608|709102107|PEI|376|PENN REAL ESTATE INVST TST SBI|16.28
20110608|70931T103|PMT|950|PENNYMAC MTG INVT TR COM|17.00
20110608|70959W103|PAG|2520|PENSKE AUTOMOTIVE GROUP, INC. |19.99
20110608|709600100|PNSN|16956|PENSON WORLDWIDE INC COM STK|4.16
20110608|709631105|PNR|4340|PENTAIR INC|37.47
20110608|709789101|PEBO|573|PEOPLES BANCORP INC|11.25
20110608|711026104|PEDH|259|PEOPLES EDUCATIONAL HLDGS INC |1.20
20110608|712704105|PBCT|1532|PEOPLE'S UNITED FINANCIAL INC |12.77
20110608|71272D103|PLPE|4300|PEOPLESTRING CORPORATION COM|0.47
20110608|713278109|PBY|11264|PEP BOYS MANNY MOE& JACK|11.20
20110608|713291102|POM|920|PEPCO HOLDINGS, INC.|19.47
20110608|713448108|PEP|1969|PEPSICO INC;CAP USD0.016666|68.93
20110608|71372V201|PFGY|2190|Perfectenergy International Li|0.05
20110608|71375U101|PRFT|296|PERFICIENT INC|10.32
20110608|71376C100|PERF|329|PERFUMANIA HLDGS INC COM STK (|13.25
20110608|714046109|PKI|3404|PERKINELMER INC|26.22
20110608|714157104|PESI|610|PERMA-FIX ENVIRONMNTL SVCS INC|1.51
20110608|714205101|PERT|100|PERMANENT TECHNOLOGIES INC COM|0.17
20110608|714236106|PBT|200|PERMIAN BASIN RTY TR UNIT BEN |20.48
20110608|714290103|PRGO|2395|PERRIGO CO|85.10
20110608|715684106|TLK|352|PERUSAHAAN PERSEROAN TELE ADS |34.97
20110608|715709200|PVSP|78498|PERVASIP CORP. COMMON STOCK|0.04
20110608|715800108|PAWS|10|PET AWYS INC COM STK (IL)|0.40
20110608|716013107|PTQMF|4355|PETAQUILLA MINERALS LTD (CANAD|0.70
20110608|71645A109|PBKEF|11065|PETROBAKKEN ENERGY LTD. CLASS |15.84
20110608|71645P106|PBEGF|38623|PETROBANK ENERGY & RES LTD|17.00
20110608|71646E100|PTR|461|PETROCHINA CO LTD ADS(RP100 H |139.27
20110608|71646T107|PALG|200|PETROALGAE INC COM STK (DE)|22.00
20110608|716473103|POFCY|220|PETROFAC LTD LONDON UNSPON ADR|12.70
20110608|716495106|HK|11067|PETROHAWK ENERGY CORP|25.08
20110608|71654V101|PBRA|9913|PETROLEO BRAS ADS (EA REPTG 2 |29.49
20110608|71654V408|PBR|5354|PETRO BRAS SA PETROBAS ADS (EA|32.64
20110608|716549100|PEO|300|PETROLEUM & RESOURCES CORP|28.74
20110608|716578109|PETD|3801|PETROLEUM DEVELOPMENT CORP|33.39
20110608|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110608|716748108|PQ|51467|PETROQUEST ENERGY INC (DE)|6.96
20110608|716748207|PTQEP|25|PETROQUEST ENERGY INC CUM PREF|41.39
20110608|716768106|PETM|8366|PETSMART INC|43.84
20110608|716825500|PEUGY|153|PEUGEOT S A SPONS ADR-NEW-|40.80
20110608|716933106|PCYC|3442|PHARMACYCLICS INC|7.81
20110608|717046106|PEYUF|46|PEYTO EXPLORATION & DEVELOPMEN|21.73
20110608|717081103|PFE|9510|PFIZER INC;COM USD0.05|20.74
20110608|717098206|PFSW|1523|PFSWEB, INC COM STK|5.14
20110608|717124101|PPDI|7172|PHARMACEUTICAL PRODUCT DEV INC|27.02
20110608|717139307|PARS|20|PHARMOS CORP NEW|0.11
20110608|71714F104|PMC|2742|PHARMERCIA CORPORATION COM|11.25
20110608|71714G102|PIP|3012|PHARMATHENE, INC|3.60
20110608|71715N106|VRUS|100|PHARMASSET, INC. COM|108.31
20110608|71722R108|ANTP|661|PHAZAR CORP|3.14
20110608|718172109|PM|3758|PHILIP MORRIS INTL;COM STK NPV|67.81
20110608|718252604|PHI|418|PHILIP LONG DST TEL ADR(RP 1SH|53.33
20110608|71910C103|FENG|11424|PHOENIX NEW MEDIA LTD SPONSORE|11.81
20110608|719358301|PHMD|910|PHOTOMEDEX INC COM STK (DE)|9.54
20110608|719427106|FACE|410|PHYSICIANS FORMULA HOLDINGS, I|4.51
20110608|720279108|PIR|3871|PIER 1 IMPORTS INC (DEL)|11.24
20110608|72147K108|PPC|2046|PILGRIMS PRIDE CORP NEW COM ST|4.08
20110608|72154R103|PLGTF|3100|PILOT GOLD INC ORD SHS (CDA)|2.92
20110608|72200M108|PCK|6124|PIMCO CALIF MUNI INCOME FD II |9.20
20110608|72200R107|PMF|670|PIMCO MUNICIPAL INC FD|13.44
20110608|72200T103|PNF|2213|PIMCO NY MUNI INC FD|10.35
20110608|72200U100|PCN|2530|PIMCO CORPORATE INCOME FD|17.54
20110608|72200W106|PML|2290|PIMCO MUNICIPAL INCOME FD II|10.59
20110608|72200X104|RCS|2016|PIMCO STRATEGIC GLOBAL GOVT FD|11.82
20110608|72201A103|PMX|303|PIMCO MUNICIPAL INCOME FUND II|10.76
20110608|72201B101|PTY|3951|PIMCO CORPORATE OPPORTUNITY FD|20.27
20110608|72201E105|PYN|1086|PIMCO NEW YORK MUNICIPAL INCOM|8.92
20110608|72201H108|PFL|937|PIMCO INCOME STRATEGY FD COMMO|12.47
20110608|72201J104|PFN|2709|PIMCO INCOME STRATEGY FUND II |11.00
20110608|72201R205|STPZ|1613|PIMCO ETF TR 1-5 YR US TIPS IN|53.77
20110608|72201R403|TIPZ|104|PIMCO ETF TR BROAD US TIPS IND|54.70
20110608|72201R825|BABZ|384|PIMCO BUILD AMERICA BOND STRAT|49.88
20110608|72201R833|MINT|17937|PIMCO ETF TR ENHANCED SHT MATU|101.20
20110608|72201R866|MUNI|125|PIMCO ETF TR INTER MUN BD STRA|51.56
20110608|72201R882|ZROZ|11545|PIMCO ETF TR 25+ YR ZERO CPN U|72.66
20110608|722011103|PGP|2048|PIMCO GLOBAL STOCKSPLUS & INCO|25.32
20110608|722014107|PHK|9975|PIMCO HIGH INCOME FUND SBI|14.06
20110608|72202B100|PKO|1112|PIMCO INCOME OPPORTUNITY FUND |28.87
20110608|72341E304|PNGAY|103|PING AN INSURANCE (GROUP) CO O|20.84
20110608|723443107|PNCL|885|PINNACLE AIRL CORP|4.53
20110608|723456109|PNK|273|PINNACLE ENTERTAINMENT, INC|13.39
20110608|72346Q104|PNFP|13573|PINNACLE FINANCIAL PTNRS INC|14.28
20110608|723484101|PNW|448|PINNACLE WEST CAP CORP|43.57
20110608|723655106|PDC|481|PIONEER DRILLING COMPANY|13.69
20110608|72369J102|PHD|1120|PIONEER FLOATING RATE TRUST|14.04
20110608|723762100|MAV|2558|PIONEER MUNICIPAL HIGH INCOME |13.58
20110608|723763108|MHI|723|PIONEER MUNICIPAL HIGH INCOME |14.06
20110608|723787107|PXD|3267|PIONEER NAT RES CO|88.00
20110608|723839106|PRRR|5|PIONEER RAIL CORP|4.69
20110608|72388B106|PSE|200|PIONEER SOUTHWEST ENERGY PARTN|28.86
20110608|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110608|724078100|PJC|1461|PIPER JAFFRAY COMPANIES|30.51
20110608|724479100|PBI|1603|PITNEY-BOWES INC|23.13
20110608|724479308|PBIPR|143|PITNEY BOWES $2.12 CONV PR|382.74
20110608|724819107|PW|2558|PITTSBURG & WEST VA RR|12.09
20110608|72581M305|PXLW|2574|PIXELWORKS INC COM NEW|2.48
20110608|725848105|PZZI|581|PIZZA INN INC|2.24
20110608|726503105|PAA|2300|PLAINS ALLAMERICAN PIPELINE|60.64
20110608|726505100|PXP|1736|PLAINS EXPL & PRODTN CO|34.72
20110608|72705J105|PRRY|4868|PLANET RESOURCE RECOVERY INC C|0.02
20110608|727493108|PLT|11643|PLANTRONICS INC|35.07
20110608|72765Q205|PLG|3300|PLATINUM GROUP METALS LTD-NEW |2.06
20110608|727667107|PDOS|2474105|Platinum Studios, Inc. Common |0.02
20110608|729132100|PLXS|888|PLEXUS CORP|35.50
20110608|72919P202|PLUGD|17573|PLUG POWER INC COM STK NEW (DE|2.19
20110608|729251108|PCL|1237|PLUM CREEK TIMBER CO (REIT)|39.79
20110608|72940R102|PSTI|2958|PLURISTEM THERAPEUTICS, INC. C|2.74
20110608|730529104|PBSOQ|969|Point Blank Solutions, Inc. Co|0.70
20110608|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110608|730843208|PCOM|313|POINTS INTERNATIONAL LTD. COMM|9.65
20110608|730864204|PTEK|1462|POKERTEK INC COM STK|1.41
20110608|731036109|BCDI|44277|POLAR WIRELESS CORP COM STK (N|0.28
20110608|731068102|PII|4614|POLARIS INDUSTRIES INC.|101.31
20110608|731511101|PLLX|500|Pollex, Inc. Common Stock|0.12
20110608|731572103|RL|1057|POLO RALPH LAUREN CORPORATION |122.07
20110608|73172K104|PLCM|3501|POLYCOM INC|60.75
20110608|73174C100|PYMX|438|PolyMedix, Inc. Common Stock|0.65
20110608|73179P106|POL|1042|POLYONE CORPORATION|14.04
20110608|731916102|PLM|5757|POLYMET MINING CORP (F)|1.51
20110608|732449301|PARD|705|PONIARD PHARMACEUTICALS INC CO|0.23
20110608|73278L105|POOL|843|POOL CORPORATION COM STK|27.29
20110608|73317W203|BPOPN|398|POPULAR CAP TR I CUM MTHY ICM |21.00
20110608|733174106|BPOP|42688|POPULAR INC|2.69
20110608|73640Q105|PRAA|1170|PORTFOLIO RECOVERY ASSOCS INC |80.40
20110608|73740J100|PSID|8230|POSITIVEID CORP COM STK (DE)|0.33
20110608|737464107|PPS|289|POST PROPERTIES INC|40.84
20110608|737525105|PSTR|402|POSTROCK ENERGY CORP COM STK (|6.21
20110608|73753A103|TNTTY|795|POSTNL N.V. SPON ADR (NLD)|9.86
20110608|73755L107|POT|4334|POTASH CORP SASKATCHEWAN|53.90
20110608|737630103|PCH|9931|POTLATCH CORPORATION (NEW)|35.20
20110608|739128106|POWL|599|POWELL INDUSTRIES INC|32.32
20110608|739239101|PWCDF|59|POWER CORP CANADA|27.41
20110608|73930R102|PWER|169883|POWER-ONE INC COM STK NEW (DE)|8.37
20110608|739306108|PWRV|60|Power of the Dream Ventures, I|0.35
20110608|73935A104|QQQ|133443|POWERSHARES QQQ TR UNIT SER 1 |55.79
20110608|73935B102|PQY|200|POWERSHARES ACTIVE ALPHAQ FUND|29.43
20110608|73935B300|PMA|1066|POWERSHARES ACTIVE MEGA-CAP PO|26.47
20110608|73935B508|PSR|30754|POWERSHARES ACTIVE US REAL EST|51.09
20110608|73935X153|PDP|45109|PWRSHS EXCH TRADED FD TR DWA T|25.09
20110608|73935X161|PUW|534|WILDERHILL PROGRESSIVE ENERGY |27.63
20110608|73935X229|PGF|5928|FINL PFD PORTFOLIO PWRSHS EXCH|18.10
20110608|73935X286|PKW|109|DYNAMIC BUYBACK ACHIEVERS PORT|26.34
20110608|73935X302|PEY|2302|POWERSHARE HIGH YIELD EQTY DIV|8.67
20110608|73935X385|PXI|51822|DYNAMIC ENERGY SECT PORT PWRSH|40.28
20110608|73935X393|PSL|154|DYNAMIC CONSUMER STPLS SECT PO|30.75
20110608|73935X401|PGJ|135|POWERSHARES GOLDEN DRAGON HALT|25.76
20110608|73935X427|PYZ|960|DYNAMIC BASIC MATLS SCT PORT P|37.84
20110608|73935X443|PJG|803|DYNAMIC MID CAP PORT PWRSH EXC|25.86
20110608|73935X575|PHO|429|POWERSHARES WATER RESOURCES|18.76
20110608|73935X609|PWB|2327|POWERSHARES DYNAMIC LRG CAP GR|16.67
20110608|73935X625|PXJ|1152|POWERSHARES DYNAMIC OIL & GAS |23.39
20110608|73935X708|PWV|6215|POWERSHARES DYNAMIC LRG CAP VA|19.53
20110608|73935X716|PID|1674|POWERSHARES INTERNATIONAL DIVI|16.24
20110608|73935X757|PEJ|856|POWERSHARES DYNAMIC LEISURE & |18.72
20110608|73935X773|PSJ|995|POWERSHARES DYNAMIC SOFTWARE P|25.47
20110608|73935X781|PSI|14425|POWERSHARES DYNAMIC SEMICONDUC|17.15
20110608|73935X799|PJP|17106|POWERSHARES DYNAMIC PHARMACEUT|26.25
20110608|73935X823|PBS|39494|POWERSHARES DYNAMIC MEDIA PORT|14.57
20110608|73935X849|PBJ|5508|POWERSHARES DYNAMIC FOOD & BEV|19.40
20110608|73935X880|PWP|1102|POWERSHARES DYNAMIC MID CAP VA|16.54
20110608|73936B200|DBP|18795|POWERSHARES DB MULTI-SECTOR CO|57.14
20110608|73936B408|DBA|56535|POWERSHARES DB MULTI-SECTOR CO|32.47
20110608|73936B606|DGL|250|POWERSHARES DB MULTI-SECTOR CO|54.15
20110608|73936D107|UUP|266589|POWERSHARES DB U S DLR INDEX T|21.03
20110608|73936D206|UDN|19103|POWERSHARES DB U S DLR INDEX T|29.04
20110608|73936K200|PSFT|210|Powersafe Technology Corp. New|0.10
20110608|73936N105|POWR|1718|POWERSECURE INTL INC COM STK (|7.72
20110608|73936Q207|PIE|1313|POWERSHARES DWA EMERGING MKTS |18.48
20110608|73936Q405|PAO|45339|POWERSHARES RIVERFRONT TACTICA|12.90
20110608|73936Q504|PCA|2900|POWERSHARES RIVERFRONT TACTICA|13.13
20110608|73936Q751|CVRT|1400|POWERSHARES CONVERTIBLE PORTFO|24.55
20110608|73936Q769|BKLN|139161|POWERSHARES SENIOR LOAN PORTFO|25.01
20110608|73936Q793|KBWD|3718|POWERSHARES KBW HIGH DIVIDEND |23.82
20110608|73936Q819|KBWY|1|POWERSHARES KBW PREMIUM YIELD |25.88
20110608|73936Q843|PCEF|21857|POWERSHARES CEF INCOME COMPOSI|26.17
20110608|73936Q876|PSAU|477|POWERSHARES GLOBAL GOLD AND PR|46.06
20110608|73936T474|PZA|14989|POWERSHARES INS NATL MUNICIPAL|23.39
20110608|73936T557|PHB|76977|POWERSHARES FUNDAMENTAL HIGH Y|18.64
20110608|73936T573|PCY|6052|POWERSHARES EMERGING MKTS SOVE|27.13
20110608|73936T623|PIO|674|POWERSHARES GLOBAL EXCH TRD FD|20.34
20110608|73936T763|PXH|695|POWERSHARES FTSE RAFI EMERGING|25.57
20110608|73936T789|PXF|100|POWERSHARES FTSE RAFI DEV MKTS|40.97
20110608|73936T854|PAF|2569|POWERSHARES FTSE RAFI ASIA PAC|57.85
20110608|73937B506|PSCD|95|POWERSHARES S&P SMALLCAP CONSU|27.87
20110608|73937B704|PSCE|1829|POWERSHARES S&P SMALLCAP ENERG|36.73
20110608|73937B779|SPLV|2093|POWERSHARES S&P 500 LOW VOLATI|24.72
20110608|73937B803|PSCF|178|POWERSHARES S&P SMALLCAP FINAN|27.27
20110608|73937B829|SPHB|80|POWERSHARES S&P 500 HIGH BETA |22.71
20110608|73937B837|PSCU|40|POWERSHARES S&P SMALLCAP UTILI|29.29
20110608|73937B860|PSCT|964|POWERSHARES S&P SMALLCAP INFOR|30.16
20110608|73937B878|PSCI|1374|POWERSHARES S&P SMALLCAP INDUS|28.44
20110608|73937B886|PSCH|34185|POWERSHARES S&P SMALLCAP HEALT|32.79
20110608|73937Y100|PWON|400|POWIN CORP COM|1.11
20110608|73941U102|POZN|897|POZEN INC|4.96
20110608|73941X528|FJA|97|PPLUS TRUST SER EQ-1 CALL TR C|24.75
20110608|73941X593|PYS|381|PPLUS TRUST SERIES RRD-1 TR CT|22.66
20110608|73941X668|PYA|200|MER LYN DEPOS INC PPLUS TR SER|24.39
20110608|73941X676|PYV|877|PPLUS PLC PERPETUAL SUB CAP SE|25.29
20110608|73941X684|PYT|70|PPLUS TR GSC-2 TR CTF FLTG RAT|19.42
20110608|73941X759|PYK|390|PPLUS TR SER GSC-1 TR CTF CL A|23.70
20110608|73941X775|PYJ|87|PPLUS TR SER CMT-1 TR CTF CL A|25.02
20110608|73941X817|PYG|2681|PPLUS TR SER SPR-1 TR CTF 7.00|24.78
20110608|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110608|739727105|PRAN|800|PRANA BIOTECHNOLOGY LTD|1.95
20110608|74005P104|PX|119|PRAXAIR INC|100.09
20110608|740065107|PPD|398|PRE-PAID LEGAL SERVICES INC|66.30
20110608|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20110608|740189105|PCP|393|PRECISION CASTPARTS CORP|152.82
20110608|74022D308|PDS|850|PRECISION DRILLING CORPORATION|14.40
20110608|74030P103|PPTO|10500|PRECISION PETROLEUM CORPORATIO|0.02
20110608|740434642|PJT|841|PREFERREDPLUS TR SER GEC-1 TR |25.01
20110608|740434865|PKJ|2203|MERRILL LYNCH DEP PFDPLUS 8%|26.22
20110608|740434873|PKH|1727|MERRILL DEP PFDPLUS 7.75% TST |25.25
20110608|740444104|PLPC|134|PREFORMED LINE PRODS CO|71.99
20110608|74051D104|PIRGF|492|PREMIER GOLD MINES LTD COM SHS|5.82
20110608|74051E102|PRXI|200|PREMIER EXHIBITIONS, INC.|1.54
20110608|74051J101|PRRFY|478|Premier Foods Plc Unsponsored |5.10
20110608|74058U109|PVLY|131|PREMIER VY BK FRESNO CALIF|5.30
20110608|740585104|PGI|110|PREMIERE GLOBAL SERVICES, INC.|7.99
20110608|74072A105|PPDC|486|PREPAYD INC COM STK (NV)|0.05
20110608|740884101|PLFE|369|PRESIDENTIAL LIFE CORP|9.83
20110608|740921200|PRWT|31|PREMIERWEST BANCORP|1.76
20110608|74112D101|PBH|1435|PRESTIGE BRANDS HOLDINGS, INC.|12.87
20110608|741372205|PPCYY|591|PRETORIA PORTLAND CEMENT CO LT|7.96
20110608|74144T108|TROW|304|T-ROWE PRICE GROUP INC|58.47
20110608|741503403|PCLN|887|PRICELINE.COM INC NEW|506.12
20110608|741511109|PSMT|2649|PRICESMART INC|44.40
20110608|74157K846|PRM|534|PRIMEDIA, INC NEW|7.07
20110608|74164F103|PRIM|31100|PRIMORIS SVCS CORP COM STK (DE|12.24
20110608|74165N105|PRMW|221|PRIMO WATER CORPORATION COM ST|13.15
20110608|741929301|PMUG|17|PRIMUS TELECOMMUNICATIONS GROU|14.36
20110608|742282106|PNBC|128|PRINCETON NATL BANCORP INC|5.61
20110608|742352107|REVU|6401|PRINCETON REVIEW INC (THE)|0.20
20110608|74251V300|PFGPRB|700|PRINCIPAL FINANCIAL GRP INC 6.|25.23
20110608|74255T103|PSWWD|502|PRINCIPAL SOLAR, INC. (NEW) CO|0.10
20110608|74267C106|PRA|303|PROASSURANCE CP (HLG CO)|68.97
20110608|74267T109|PRWP|5428|PRO-PHARMACEUTICALS INC COM ST|1.31
20110608|742717200|PRMK|2933|PROCONCEPT MARKETING GROUP INC|0.02
20110608|742718109|PG|27560|PROCTER & GAMBLE;COM NPV|65.06
20110608|742962103|PVTB|16157|PRIVATE BANCORP INC.|14.84
20110608|743263105|PGN|1184|PROGRESS ENERGY INC|46.64
20110608|743312100|PRGS|2846|PROGRESS SOFTWARE CORP|22.78
20110608|743315103|PGR|2764|PROGRESSIVE CORP|20.54
20110608|74340W103|PLD|1450517|PROLOGIS, INC COM|34.11
20110608|74340W509|PLDPRL|640|PROLOGIS INC PFD SER L 6.50%|24.89
20110608|74340W806|PLDPRP|70|PROLOGIS, INC PREFERRED STOCK |25.01
20110608|74346V109|PRSEY|150|Prosafe SE Unsponsored ADR (No|7.67
20110608|743465106|STKR|358|PROPHOTONIX LIMITED. COMMON ST|0.12
20110608|74347R107|SSO|145540|PROSHARES ULTRA S&P 500|50.09
20110608|74347R123|IGS|100|PROSHARES TR SHORT INVT GRADE |38.43
20110608|74347R131|SJB|13420|PROSHARES TR SHORT HIGH YIELD |39.54
20110608|74347R180|UST|5511|PROSHARES ULTRA 7-10 YR TREASU|88.42
20110608|74347R198|BIS|60|PROSHARES TRUST-PROSHARES ULTR|38.26
20110608|74347R206|QLD|66660|PROSHARES ULTRA QQQ|84.51
20110608|74347R214|BIB|14882|PROSHARES TRUST - PROSHARES UL|76.90
20110608|74347R222|DDG|21063|PROSHARES SHORT OIL & GAS|36.61
20110608|74347R230|SEF|41846|PROSHARES SHORT FINANCIALS|37.66
20110608|74347R263|LTL|87|PROSHARES ULTRA TELECOMMUNICAT|59.82
20110608|74347R297|TBT|5881|PROSHARES ULTRASHORT LEHMAN 20|33.30
20110608|74347R305|DDM|52172|PROSHARES ULTRA DOW30|59.64
20110608|74347R339|EFU|1610|PROSHARES ULTRASHORT MSCI EAFE|23.34
20110608|74347R347|EWV|468|PROSHARES ULTRASHORT MSCI JAPA|37.35
20110608|74347R370|EFZ|243|PROSHARES SHORT MSCI EAFE|47.12
20110608|74347R396|EUM|59|PROSHARES SHORT MSCI EMERGING |30.07
20110608|74347R404|MVV|112|PROSHARES ULTRA MIDCAP400|69.32
20110608|74347R461|SFK|205|PROSHARES ULTRASHORT RUSSELL10|20.78
20110608|74347R487|UKK|325|PROSHARES ULTRA RUSSELL 2000 G|50.66
20110608|74347R503|SH|34073|PROSHARES SHORT S&P500|42.21
20110608|74347R529|UVG|181|PROSHARES ULTRA RUSSELL 1000 V|30.85
20110608|74347R602|PSQ|101226|PROSHARES SHORT QQQ|33.31
20110608|74347R636|SCC|25923|PROSHARES ULTRASHORT CONSUMER |19.35
20110608|74347R669|USD|718|PROSHARES ULTRA SEMICONDUCTORS|41.07
20110608|74347R693|ROM|140|PROSHARES ULTRA TECHNOLOGY|62.01
20110608|74347R701|DOG|15576|PROSHARES SHORT DOW30|41.70
20110608|74347R719|DIG|2377|PROSHARES ULTRA OIL & GAS|52.15
20110608|74347R727|UXI|189|PROSHARES ULTRA INDUSTRIALS|49.37
20110608|74347R735|RXL|2186|PROSHARES ULTRA HEALTH CARE|64.68
20110608|74347R776|UYM|751|PROSHARES ULTRA BASIC MATERIAL|48.33
20110608|74347R784|SBB|6410|PROSHARES SHORT SMALLCAP600|27.39
20110608|74347R800|MYY|14329|PROSHARES SHORT MIDCAP400|31.08
20110608|74347R826|RWM|47998|PROSHARES SHORT RUSSELL2000|30.81
20110608|74347R867|DXD|291416|PROSHARES ULTRASHORT DOW30|18.28
20110608|74347R883|SDS|510340|PROSHARES ULTRASHORT S&P500|21.97
20110608|74347W601|UGL|1830|PROSHARES ULTRA GOLD|81.66
20110608|74347W643|ZSL|38930|PROSHARES ULTRASHORT SILVER|17.11
20110608|74347W650|UCO|30048|PROSHARES ULTRA DJ-UBS CRUDE O|46.74
20110608|74347W668|SCO|2039|PROSHARES ULTRASHORT DJ-UBS CR|45.55
20110608|74347W684|VIXM|23709|PROSHARES TR II VIX MID-TERM F|62.86
20110608|74347W692|VIXY|11887|PROSHARES TR II VIX SHORT-TERM|48.69
20110608|74347W858|YCS|148|PROSHARES TR 11 PROSHARES ULTR|14.96
20110608|74347W874|ULE|2800|PROSHARES TR 11 PROSHARES ULTR|31.00
20110608|74347X104|UWC|120|PROSHARES TR ULTRA RUSSELL3000|81.51
20110608|74347X146|SKF|23382|PROSHARES ULTRASHORT FINANCIAL|65.74
20110608|74347X153|REW|810|PROSHARES ULTRASHORT TECHNOLOG|60.21
20110608|74347X161|SJL|501|PROSHARES ULTRASHORT RUSSELL M|51.64
20110608|74347X179|SMK|1|PROSHARES TR ULTRASHORT MSCI M|53.35
20110608|74347X187|SDK|58|PROSHARES ULTRASHORT RUSSELL M|48.90
20110608|74347X195|SKK|1233|PROSHARES ULTRASHORT RUSSELL 2|42.00
20110608|74347X203|TWQ|1369|PROSHARES TR ULTRASHORT RUSSEL|14.69
20110608|74347X211|MZZ|17363|PROSHARES ULTRASHORT MIDCAP400|41.48
20110608|74347X237|QID|56130|PROSHARES ULTRASHORT QQQ|53.35
20110608|74347X252|TLL|100|PROSHARES TRUST ULTRASHORT TEL|38.00
20110608|74347X302|EET|116|PROSHARES TR ULTRA MSCI EMERGI|106.77
20110608|74347X310|RALS|532|PROSHARES TR RAFI LONG/SHORT F|40.92
20110608|74347X401|BZQ|1700|PROSHARES TR ULTRASHORT MSCI B|15.70
20110608|74347X484|KRU|273|PROSHARES ULTRA KBW REGIONAL B|42.73
20110608|74347X559|SBM|200|PROSHARES SHORT BASIC MATERIAL|37.38
20110608|74347X567|FXP|30737|PROSHARES TR ULTRASHORT FTSE C|27.31
20110608|74347X575|EEV|2869|PROSHARES ULTRASHORT MSCI EMER|30.10
20110608|74347X583|SRS|43306|PROSHAES ULTRASHORT REAL ESTAT|14.48
20110608|74347X591|DUG|584|PROSHARES ULTRASHORT OIL & GAS|30.29
20110608|74347X617|SMN|434312|PROSHARES ULTRASHORT BASIC MAT|18.56
20110608|74347X625|URE|720|PROSHARES ULTRA REAL ESTATE|59.79
20110608|74347X633|UYG|3973|PROSHARES ULTRA FINANCIALS|59.87
20110608|74347X641|REK|8995|PROSHARES SHORT REAL ESTATE|35.93
20110608|74347X658|YXI|200|PROSHARES TR SHORT FTSE CHINA |41.26
20110608|74347X666|SQQQ|20|PROSHARES ULTRAPRO SHORT QQQ|27.11
20110608|74347X674|SDOW|21|PROSHARES TRUST PROSHRS ULTRAP|34.64
20110608|74347X682|SMDD|8170|PROSHARES TRUST PROSHRS ULTRAP|22.07
20110608|74347X690|SRTY|38046|PROSHARES TRUST PROSHRS ULTRAP|19.40
20110608|74347X708|EZJ|53|PROSHARES TR ULTRA MSCI JAPAN |64.34
20110608|74347X799|URTY|33497|PROSHARES TRUST PROSHRS ULTRAP|80.55
20110608|74347X823|UDOW|1274|PROSHARES TRUST PROSHRS ULTRAP|136.93
20110608|74347X831|TQQQ|27318|PROSHARES ULTRAPRO QQQ|77.11
20110608|74347X849|TBF|151189|PROSHARES TRUST SHORT 20+ TREA|41.76
20110608|74347X856|SPXU|825|PROSHARES TR PROSHARES ULTRAPR|17.07
20110608|74347X864|UPRO|49151|PROSHARES TRUST PROSHARES ULTR|72.41
20110608|74347X880|XPP|688|PROSHARES TR ULTRA FTSE CHINA |74.02
20110608|74348A103|SIJ|1669|PROSHARES ULTRASHORT INDUSTRIA|46.58
20110608|74348A202|TWM|33204|PROSHARES ULTRASHORT RUSSELL 2|45.50
20110608|74348A301|EPV|1435|PROSHARES TR ULTRASHORT MSCI E|44.30
20110608|74348A400|SDD|6|PROSHARES ULTRASHORT SMALLCAP6|48.69
20110608|74348A509|SJH|355|PROSHARES ULTRASHORT RUSSELL20|51.86
20110608|74348A806|IGU|520|PROSHARES TR ULTRA INVT GRADE |42.14
20110608|743606105|PRSP|7463|PROSPERITY BANCSHARES INC|41.57
20110608|74365A101|PLX|400|Protalix BioTherapeutics, Inc.|6.75
20110608|743674103|PL|3367|PROTECTIVE LIFE CORP|22.17
20110608|743674509|PLP|600|PROTECTIVE LIFE CORP 8% SR NTS|22.80
20110608|74371C208|PROT|200|PROTEONOMIX INC NEW COMMON STO|0.50
20110608|74373F100|PVCT|22688|PROVECTUS PHARMACEUTICAL INC|1.03
20110608|743815102|PRSC|215|PROVIDENCE SERVICE CORP|13.00
20110608|74386T105|PFS|19525|PROVIDENT FINANCIAL SERVICES I|13.30
20110608|74387B103|FPLPY|412|PROVIDENT FINANCIAL PLC SPONSO|16.02
20110608|744121104|PVHO|24689|PROVISION HOLDING, INC. COM ST|0.05
20110608|744283201|PROXQ|151|PROXIM CORPORATION CL-A NEW|.
20110608|744320102|PRU|1184|PRUDENTIAL FINANCIAL INC.|59.56
20110608|744320409|PFK|1591|PRUDENTIAL FIN'L, INC.|27.09
20110608|74435K204|PUK|4|PRUDENTIAL PLC ADS (REP 2 ORD)|23.49
20110608|74440L106|PRYMY|60|Prysmian S.P.A., Milano Unspon|10.83
20110608|74460D109|PSA|528|PUBLIC STORAGE (MARYLAND)|115.68
20110608|74460D158|PSAPRP|11674|PUBLIC STORAGE DEPOSITARY SHS |26.37
20110608|74460D182|PSAPRO|613|PUBLIC STORAGE DEP SHS (USA)|26.63
20110608|74460D190|PSAPRN|97|PUB STRG DPE SHS RPTNG 1/100 O|26.05
20110608|74460D323|PSAPRH|19|PUBLIC STORAGE|25.44
20110608|74460D364|PSAPRG|177|PUBLIC STORAGE DEP SHS REP 1/1|25.57
20110608|74460D398|PSAPRE|92|PUB STORAGE DEP SHS REP 1/1000|25.47
20110608|74460D430|PSAPRD|100|PUB STORAGE DEPSITARY SHRS RPT|24.97
20110608|74460D448|PSAPRC|1796|PUB STORAGE DEP REPSTG 1/1000T|25.29
20110608|74460D497|PSAPRA|2435|PUB STORAGE 6.125% CUM PFD SER|25.61
20110608|74460D554|PSAPRX|18|PUBLIC STORAGE|25.23
20110608|74460D570|PSAPRW|256|PUB STRG|25.25
20110608|74463M106|PUBGY|412|PUBLICIS SA ADS (1 ADS = 1C0M)|27.43
20110608|744674300|PUDA|1258886|PUDA COAL INC (DE)|6.00
20110608|74586W106|PULS|1000|PULSE ELECTRONICS CORP COM STK|4.45
20110608|745861104|PLSB|734|THE PULSE BEVERAGE CORPORATION|1.16
20110608|745867101|PHM|1400|PULTEGROUP,INC COMMON STOCK|7.21
20110608|745867200|PHA|321|PULTEGROUP, INC 7.375% SENIOR |24.11
20110608|745915108|PPEHF|8201|PURE TECHS LTD|4.30
20110608|746091107|PFTI|1276|PURADYN FILTER TECHNOLOGIES IN|0.05
20110608|746094101|PMBS|2837|PURAMED BIOSCIENCE, INC COM|0.75
20110608|74621T100|PURE|34413|PURE BIOSCIENCE INC COM STK (D|1.08
20110608|746387109|PPBV|2000|PURPLE BEVERAGE COMPANY, INC. |.
20110608|746823103|PMM|3400|PUTNAM MANAGED MUN INC TR SBI |7.30
20110608|746853100|PPT|3668|PUTNAM PREMIER INC TR SBI|6.70
20110608|746909100|PIM|14662|PUTNAM MASTER INTERMED.INCM TR|6.30
20110608|746922103|PMO|2750|PUTNAM MUNI OPPORTUNITIES TR|11.26
20110608|746927102|QLTI|162|QLT INC|7.66
20110608|74726N107|QNBC|10|QNB CORP|23.37
20110608|74727D306|QADA|1461|QAD INC CLA A COM STK|9.95
20110608|747277101|QLGC|6865|QLOGIC CORP|15.87
20110608|74728G605|QBIEY|732|QBE INSURANCE GRP LTD SPON ADR|18.69
20110608|74729D106|QSGIQ|4565|QSGI INC COM|0.21
20110608|74730A109|QPCI|21600|QPC LASERS INC COM STK|.
20110608|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110608|74732Y105|QKLS|20000|QKL Stores, Inc. Common Stock |2.22
20110608|74733C102|QRXPY|2935|Qrxpharma Ltd, Sydney Sponsore|10.67
20110608|74733U102|QLTS|521|Q LOTUS HLDGS INC COM STK (NV)|0.20
20110608|74733V100|QEP|5564|QEP RESOURCES,INC COM|39.97
20110608|74734L101|QING|1954|QINGDAO FOOTWEAR INC COM STK (|0.22
20110608|74734M109|QIHU|32508|QIHOO 360 TECHNOLOGY CO LTD AD|23.80
20110608|74734R108|QRE|894|QR ENERGY LP UNIT LTD PARTNERS|21.51
20110608|74735A104|QFOR|110|QUADRANT 4 SYS CORP COM STK (F|0.31
20110608|747525103|QCOM|1932|QUALCOMM INC|56.50
20110608|74756M102|QLTY|2045|QUALITY DISTR INC FLA|10.88
20110608|747582104|QSII|591|QUALITY SYS INC|81.58
20110608|74762E102|PWR|3961|QUANTA SERVICES INC|18.94
20110608|74765E208|QTWW|13128|QUANTUM FUEL SYS TECHNOLOGIES |3.98
20110608|74766A106|QTMM|9278|QUANTUM MATLS CORP COM STK (NV|0.18
20110608|74766C102|QSPW|140|Quantum Solar Power Corp. Comm|.
20110608|747952109|QMM|10500|QUATERRA RESOURCES INC LTD|1.28
20110608|74823W109|QUCT|5|QUEEN CITY INVTS INC|1001.00
20110608|74832E108|QNMNF|550|QUEENSTON MINING INC (F)|7.17
20110608|74833W206|QPSA|79873|QUEPASA CORP|7.75
20110608|74834L100|DGX|3518|QUEST DIAGNOSTICS INC.|58.00
20110608|74834T103|QSFT|9902|QUEST SOFTWARE INC|21.72
20110608|748356102|STR|5535|QUESTAR CORP|17.09
20110608|74837P108|QUIK|12026|QUICKLOGIC CORPORATION|2.60
20110608|74837R104|KWK|17267|QUICKSILVER RESOURCES INC|14.58
20110608|74838J101|QDEL|6623|QUIDEL CORP|15.12
20110608|74874Q100|QNST|399|QUINNSTREET, INC COM STK (CANA|14.67
20110608|749227104|RAS|4141|RAIT FINANCIAL TRUST COM|2.00
20110608|749227203|RASPRA|200|RAIT FINANCIAL TRUST 7.75% SER|22.23
20110608|74928P207|RBSPRG|663|RBS CAPITAL FUNDING TRUST VII |16.28
20110608|749394102|RDA|74|RDA MICROELECTRONICS INC|10.27
20110608|74955F106|RFMI|284|R F MONOLITHICS INC|1.21
20110608|749607107|RLI|108|RLI CORP|59.30
20110608|74964K609|RIF|408|RMR REAL ESTATE INCOME FD NEW |32.90
20110608|749660106|RES|2459|RPC INC|23.84
20110608|749685103|RPM|11028|RPM INTERNATIONAL INC. (DELAWA|22.10
20110608|74972L102|RRR|868|RSC HOLDINGS, INC|11.39
20110608|74973W107|RTI|9304|RTI INTL METALS INC(HLDG CO)|35.19
20110608|74973X105|RTGV|5000|RTG VENTURES INC|0.01
20110608|74975J104|RVUE|106373|RVUE HLDGS INC COM STK (NV)|0.35
20110608|74978T109|RXII|30662|RXI PHARMACEUTICALS CORP COM|1.22
20110608|749941100|RFMD|20984|RF MICRO DEVICES INC|5.90
20110608|750086100|RAX|6022|RACKSPACE HOSTING, INC. COM|41.76
20110608|750231102|RENG|1000|Radial Energy Inc. Common Stoc|.
20110608|75025N102|RADS|100|RADIANT SYSTEMS INC|19.92
20110608|750341109|RPC|11402|RADIENT PHARMACEUTICALS CORPOR|0.20
20110608|75040P405|ROIAK|1087|RADIO ONE INC CL D NON VTG|1.83
20110608|750438103|RSH|247004|RADIOSHACK CORP|13.20
20110608|750468100|RDUFF|23929|RADIUS GOLD INC|0.64
20110608|750917106|RMBS|12036|RAMBUS INC (DE)|13.93
20110608|75130P109|RAM|15464|RAM ENERGY RESOURCES INC COM S|1.64
20110608|751918103|RAMO|624|RAMOIL MANAGEMENT LTD|0.02
20110608|752344309|GOLD|5587|RANDGOLD RESOURCES;ADS EACH RE|80.31
20110608|75281A109|RRC|3818|RANGE RESOURCES CORP|52.96
20110608|75281W101|RNGC|4853|RANGER GOLD CORP COM STK (NV) |0.80
20110608|75339L206|RFMK|96501|Rapid Fire Marketing Inc NEW C|.
20110608|75381M102|REE|140284|RARE ELEMENT RES LTD|10.56
20110608|75382F106|RPTP|9268|RAPTOR PHARMACEUTICAL CORP COM|6.00
20110608|754212108|RAVN|195|RAVEN INDUSTRIES INC|50.60
20110608|754730109|RJF|5556|RAYMOND JAMES FINANCIAL INC|32.77
20110608|754907103|RYN|4015|RAYONIER INC (REIT)|65.95
20110608|755111507|RTN|5414|RAYTHEON CO. (NEW)|48.58
20110608|75525F104|RLOC|4718|REACHLOCAL INC COM STK (DE)|17.84
20110608|75604L105|RLD|132668|REALD INC COM STK|24.10
20110608|75606N109|RP|1075|REALPAGE, INC COM|25.82
20110608|756109104|O|623|REALTY INCOME CORP|33.96
20110608|756109708|OPRE|6|REALTY INCOME CORPORATION MONT|25.33
20110608|756158101|UTG|2861|REEVES UTILITY INCOME FUND|24.98
20110608|75618R205|RBRMD|14|REBUILDER MED TECH INC NEW|1.79
20110608|756255105|RBGPY|269|Reckitt Benckiser Group Plc, S|11.40
20110608|75626X103|RECV|359|RECOVERY ENERGY, INC. COMMON S|2.77
20110608|75629C106|RCYT|7716|RECYCLE TECH, INC|.
20110608|75670L104|RLHPRA|826|RED LION HOTELS CAPITAL TRUST |26.38
20110608|756764106|RLH|563|RED LION HOTELS CORPORATION CO|7.56
20110608|75689M101|RRGB|689|RED ROBIN GOURMET BURGERS INC |35.51
20110608|75734R105|FRZ|2515|REDDY ICE HOLDINGS, INC.|2.98
20110608|75736P107|RFNN|499|REDFIN NETWORK INC COM STK (NV|0.05
20110608|757370101|RFLXY|94|REDFLEX HLDGS LTD SPONORED ADR|16.30
20110608|757479100|REDF|15383|REDIFF.COM INDIA LTD ADS|9.48
20110608|757736103|RPBC|2939|Redpoint Bio Corporation Commo|0.03
20110608|758204200|ENL|8400|REED ELSEVIER NV ADS NEW (EA R|26.42
20110608|758338107|REED|9793|REEDS, INC. COM STK|2.01
20110608|758750103|RBC|2770|REGAL BELOIT CORPORATION|65.54
20110608|758766109|RGC|9332|REGAL ENTERTAINMENT GRP CLASS |12.02
20110608|758849103|REG|1202|REGENCY CENTERS CORP|43.86
20110608|758849509|REGPRD|137|REGENCY CENTERS CP 7.25% SERIE|24.96
20110608|758849608|REGPRE|96|REGENCY CENTERS CORP 6.70% SER|24.37
20110608|75886F107|REGN|1278|REGENERON PHARMACEUTICALS INC |58.31
20110608|75887M101|RCLL|3210|REGENOCELL THERAPEUTICS, INC. |0.10
20110608|75887Q102|RGIN|7929|REGENICIN INC COM STK (NV)|0.21
20110608|758916100|REGRF|4970|REG TECHS INC (F)|0.19
20110608|758932107|RGS|97|REGIS CORP-MN-|14.15
20110608|7591EM107|RFPRZ|100|REGIONS FING TR III TR PFD SEC|26.14
20110608|7591EP100|RF|2016|REGIONS FINANCIAL CORP (NEW)|6.07
20110608|759351604|RGA|11499|REINSURANCE GROUP OF AMERICA, |60.50
20110608|759450109|RLBS|13600|RELIANCE BACSHARES INC (MISSOU|0.30
20110608|759509102|RS|8748|RELIANCE STEEL & ALUMINUM CO|47.21
20110608|75968L105|RLRN|160|RENAISSANCE LEARNING INC|11.28
20110608|75971T103|SOL|2425|RENESOLA LTD SPONSORED ADS (VG|6.31
20110608|75972B101|RNECY|20|RENESAS ELECTRONICS CORP UNSPO|4.57
20110608|759720105|RCG|1057|RENN GLOBAL ENTREPRENEURS FD I|2.10
20110608|759892102|RENN|358|RENREN INC SPONSORED ADR RESPT|12.17
20110608|76009N100|RCII|2381|RENT-A-CENTER INC|29.37
20110608|760112102|RTK|117300|RENTECH, INC|0.86
20110608|760259101|REOS|5000|ReoStar Energy Corporation Com|0.01
20110608|760276105|RJET|2692|REPUBLIC AWYS HLDGS INC|4.51
20110608|760281204|RBCAA|3769|REPUBLIC BANCORP INC CL A|20.12
20110608|760911107|REFR|950|RESEARCH FRONTIERS INC|4.81
20110608|760960203|MJXFF|1915|Majescor Resources Inc Ordinar|0.25
20110608|760975102|RIMM|13533|RESEARCH IN MOTION LTD|37.83
20110608|761152107|RMD|8322|RESMED INC|31.11
20110608|76116A108|REN|1840|RESOLUTE ENERGY CORPORATION CO|16.23
20110608|76123U105|RGDX|1845|RESPONSE GENETICS, INC COMMON |2.98
20110608|76127U101|RTH|6034|RETAIL HOLDRS TRUST (HOLDRS) 1|105.63
20110608|76128M108|RVXCF|3300|RESVERLOGIX CORP|1.69
20110608|76131N101|ROIC|46|RETAIL OPPORTUNITY INVESTMENTS|10.69
20110608|76131N119|ROICW|100|RETAIL OPPORTUNITY INVESTMENTS|0.76
20110608|761396100|RWL|483|REVENUESHARES LARGE CAP FUND E|24.23
20110608|761396308|RWJ|1230|REVENUESHARES SMALL CAP FUND E|32.78
20110608|761396506|RWW|62|REVENUESHARES FINANCIAL SECTOR|28.84
20110608|761396704|RWV|18979|REVENUESHARES NAVALLIER OVERAL|39.62
20110608|761505205|RVM|6623|REVETT MINERALS INC NEW COMMON|4.17
20110608|761525609|REV|1|REVLON INC CL A COMMON|15.64
20110608|76154Q106|RMCP|2000|REVOLUTIONS MEDICAL CORP COM S|0.28
20110608|76155D104|REVO|757|REVOLUTIONARY CONCEPTS INC COM|0.09
20110608|761565100|REXX|70318|REX ENERGY CORP COM STK (DE)|11.79
20110608|761624105|REX|1687|REX AMERICAN RESOURCES CORPORA|15.69
20110608|761640101|RNN|68922|REXAHN PHARAMACEUTICALS, INC|1.25
20110608|761713106|RAI|6924|REYNOLDS AMERICAN INC (HOLDING|38.21
20110608|76218Y103|RNO|400|RHINO RESOURCE PARTNERS LP COM|24.61
20110608|763165107|RELL|500|RICHARDSON ELECTRONICS LTD|13.35
20110608|76547T106|RIC|955|RICHMONT MINES INC.|7.43
20110608|765641303|RICK|56|RICK'S CABARET INT'L INC|7.94
20110608|766559603|RIGL|281|RIGEL PHARMACEUTICALS INC NEW |8.03
20110608|76657R106|RNOW|307|RIGHTNOW TECHNOLOGIES, INC|31.34
20110608|767204100|RIO|23021|RIO TINTO PLC ADS (4 ORD SHS) |68.69
20110608|767744105|RBA|188405|RITCHIE BROS.AUCTIONEERS INC|26.18
20110608|767754104|RAD|277349|RITE AID CORP|1.09
20110608|768573107|RVBD|18368|RIVERBED TECHNOLOGY, INC COM|36.00
20110608|768906109|RVREF|400|RIVERSTONE RESOURCES INC (F)|0.64
20110608|769397100|RVSB|352|REVERVIEW BANCORP INC|3.02
20110608|769667106|BDF|743|RIVUS BOND FUND COM|18.37
20110608|76970B101|RAP|2635|RMR ASIA PACIFIC REAL ESTATE F|19.04
20110608|770196103|RBN|1049|ROBBINS & MEYERS,INC|41.90
20110608|770323103|RHI|4040|ROBERT HALF INTERNATIONAL INC |26.73
20110608|771195104|RHHBY|65|ROCHE HLDG LTD SPONS ADR|43.31
20110608|772739207|RKT|4522|ROCK-TENN COMPANY CL-A|70.52
20110608|773903109|ROK|903|ROCKWELL AUTOMATION INC.|80.87
20110608|774188106|RCKB|1586|ROCKVILLE FINANCIAL INC COM ST|9.47
20110608|77434W103|RDIAF|5100|ROCKWELL DIAMONDS INC ORD SHS |0.06
20110608|774341101|COL|1170|ROCKWELL COLLINS, INC.|59.57
20110608|774374102|RMTI|2651|ROCKWELL MEDICAL TECHNOLGS INC|14.83
20110608|774415103|ROC|54|ROCKWOOD HLDGS INC;COM STK USD|48.48
20110608|774429104|RNTL|5380153|ROCKWOOD NATIONAL CORP|.
20110608|774515100|RCKY|70|ROCKY BRANDS INC COM STK|11.32
20110608|77487R100|RODM|4215|RODMAN & RENSHAW CAPITAL GROUP|1.43
20110608|775043102|RSTI|570|ROFIN-SINAR TECHNO;COM USD0.01|32.24
20110608|775109200|RCI|1533|ROGERS COMMUNICATIONS INC CL-B|37.96
20110608|775133101|ROG|451|ROGERS CORPORATION|44.68
20110608|775376106|ROHCY|20|Rohm Co Ltd Unsponsored ADR (J|28.07
20110608|775711104|ROL|3128|ROLLINS INC|19.18
20110608|775781206|RYCEY|326|ROLLS ROYCE HLDNGS PLC SPONS A|51.08
20110608|77581P109|ROMA|1623|ROMA FINANCIAL CORPORATION COM|9.91
20110608|775903206|RTRAF|25430|ROMARCO MINERALS INC NEW|2.06
20110608|77633T109|RNNM|985|Ronn Motor Company Common Stoc|0.04
20110608|776696106|ROP|113|ROPER INDUSTRIES INC.|79.89
20110608|777779307|ROSE|4257|ROSETTA RESOURCES INC|45.52
20110608|777780107|RST|49990|ROSETTA STONE INC COM STK (DE)|13.42
20110608|778434209|RSRZY|284|ROSSI RESIDENCEIAL S.A. ADR|4.33
20110608|779376102|ROVI|193|ROVI CORPORATION COM STK (DE) |54.26
20110608|78004V301|RSANY|190|Royal & Sun Alliance Insurance|11.30
20110608|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110608|780087102|RY|1077|ROYAL BANK OF CANADA|55.70
20110608|78009L209|TRNM|1553|ROYAL BK SCOTLAND N V RBS US M|26.01
20110608|78009L308|TRND|3708|RBS US LARGE CAP TRENDPILOT ET|26.44
20110608|78009L407|TBAR|2807|ROYAL BANK OF SCOTLAND NV|27.94
20110608|780097762|RBSPRP|8800|Royal Bank of Scotland Group P|17.25
20110608|780097788|RBSPRL|220|ROYAL BANK SCOTLAND GROUP PLC |19.01
20110608|780097796|RBSPRM|449|ROYAL BK SCOTLAND PLC SPONS AD|17.80
20110608|780097804|RBSPRF|2392|ROYAL BK OF SCOTLAND GP ADS F |24.85
20110608|780249108|RDSMY|122|ROYAL DSM NV SPONSORED ADR (NE|16.78
20110608|780259206|RDSA|8136|ROYAL DUTCH SHELL PLC SPON ADR|69.40
20110608|780287108|RGLD|7199|ROYAL GOLD INC|59.50
20110608|780641205|KKPNY|200|ROYAL KPN NV ADS (EA REPTG 1 O|14.77
20110608|780666103|RYQG|2218|ROYAL QUANTUM GROUP INC|0.05
20110608|78074G200|ROYL|1400|ROYALE ENERGY INC|3.03
20110608|78080N108|FUND|1400|ROYCE FOCUS TRUST INC|7.66
20110608|78080N306|RFOPRA|200|ROYCE FOCUS TRUST INC 6% CUM P|25.23
20110608|780911103|RBY|4717|RUBICON MENERALS CORP (F)|4.25
20110608|78112T107|RBCN|8990|RUBICON TECHNOLOGY INC COM STK|22.76
20110608|781182100|RT|1431|RUBY TUESDAY INC (GA)|9.81
20110608|781258108|RDK|4708|RUDDICK CORP|41.05
20110608|781270103|RTEC|984|RUDOLPH TECHNOLOGIES INC|10.73
20110608|781295100|RUE|3191|RUE21 INC COM STK (DE)|33.54
20110608|781490107|RFHB|30|RUMSON-FAIR HAVEN BANK & TR CO|6.60
20110608|781586102|RFXRF|1750|RUNNING FOX RESOURCE CP|0.22
20110608|781748108|RURL|1236|RURAL/METRO CORP|17.18
20110608|78176P108|RBNF|1345|RURBAN FINL CORP|3.22
20110608|781903604|RUSMF|30|RUSSELL METALS INC|24.04
20110608|782474530|SHMO|211|RUSSELL 2000 HIGH MOMENTUM ETF|48.55
20110608|782474548|SHVY|700|RUSSELL 2000 HIGH VOLATILITY E|48.07
20110608|782474621|HMTM|228|RUSSELL 1000 HIGH MOMENTUM|48.93
20110608|782474639|HVOL|300|RUSSELL 1000 HIGH VOLATILITY|48.50
20110608|782474647|LVOL|80|RUSSELL 1000 LOW VOLATILITY|48.34
20110608|782474654|HBTA|600|RUSSELL 1000 HIGH BETA ETF|47.78
20110608|782474696|LWPE|577|RUSSELL LOW P/E ETF|47.58
20110608|782474712|EQIN|100|RUSSELL EQUITY INCOME ETF|48.06
20110608|782474720|CNTR|104|RUSSELL CONTRARIAN ETF|47.32
20110608|782474753|AGRG|2176|RUSSELL AGGRESSIVE GROWTH ETF |47.68
20110608|783332109|RUTH|1956|RUTHS HOSPITALITY GROUP INC CO|5.12
20110608|783513104|RYAAY|4449|RYANAIR HOLDINGS PLC SPNS ADR |30.37
20110608|78355W106|RSP|38766|RYDEX S & P EQUAL WEIGHT ETF|49.30
20110608|78355W205|XLG|526|RYDEX RUSSELL TOP 50 ETF|90.42
20110608|78355W403|RPG|51109|RYDEX ETF TR RYDEX S&P 500 PUR|45.95
20110608|78355W528|EWAC|600|RYDEX MSCI ALL COUNTRY WORLD (|40.87
20110608|78355W536|EWEM|932|RYDEX MSCI EMERGING MARKETS EQ|41.26
20110608|78355W544|EWEF|1321|RYDEX MSCI EAFE EQUAL WEIGHT E|42.87
20110608|78355W577|EWRM|470|RYDEX RUSSELL MIDCAP EQUAL WEI|33.31
20110608|78355W700|RZV|4|RYDEX ETF TR RYDEX S&P SMALLCA|38.52
20110608|78355W767|RSW|13195|RYDEX ETF TR INVERSE S&P 500 2|35.53
20110608|78355W791|RYU|2673|S&P EQUAL WEIGH UTILITIES RYDE|54.22
20110608|78355W817|RYT|196|S&P EQUAL WEIGHT TECHNOLOGY RY|55.26
20110608|78355W841|RYH|511|S&P EQUAL WEIGHT HEALTH CARE R|71.45
20110608|78355W858|RYF|159|S&P EQUAL WEIGH FINANCIAL RYDE|27.14
20110608|78355W874|RHS|12717|S&P EQUAL WEIGHT CONSUMER STAP|61.91
20110608|78355W882|RCD|1000|S&P EQUAL WEIGHT CONSUMER DISC|47.82
20110608|783764103|RYL|1400|RYLAND GROUP INC|16.46
20110608|783859101|STBA|11740|S & T BANCORP INC|17.65
20110608|78402S108|SCIA|500|SCI Engineered Materials, Inc.|2.61
20110608|78403A106|SCOXQ|5800|SCO GROUP INC (THE)|0.02
20110608|78404D109|SBFFY|117|SBM OFFSHORE NV UNSPONSORED AD|25.63
20110608|78404K202|SCGQU|57|SCG FINANCIAL ACQUISTION CORP |9.90
20110608|784109209|SED|500|SED INTERNATIONAL HLDGS INC|5.10
20110608|784117103|SEIC|12358|SEI INVESTMENTS CO|22.02
20110608|784179202|SGDH|8817|SGD Holdings, Ltd. Common Stoc|0.05
20110608|784305104|SJW|846|SJW CORP|22.44
20110608|78440X101|SLG|1121|SL GREEN REALTY CORP|86.21
20110608|78440X408|SLGPRD|549|SL GREEN REALTY CORP 7.875% SE|25.50
20110608|78442P403|OSM|317|SLM CORP CPI LINKED NT FLTG RA|22.84
20110608|78442P502|SLMPRB|100|SLM CORPORATION PFD SER B|58.05
20110608|78442P601|ISM|650|SLM CORPORATION 6.398% CPI LKD|22.77
20110608|78453M208|FUEL|1257|SMF ENERGY CORPORATION COMMON |1.45
20110608|78454K201|SMGIU|255050|SMG INDIUM RES LTD UNIT 1 COM |5.00
20110608|78454L100|SM|505|SM ENERGY COMPANY CAPITAL STOC|67.46
20110608|78455R106|SVTMY|280|SM Investments Corporation Uns|65.39
20110608|78462F103|SPY|1183614|SPDR S&P 500 ETF TR|128.85
20110608|78463B101|SONE|8728|SI CORPORATION|7.46
20110608|78463M107|SPSC|697|SPS COMMERCE INC COM STK (DE) |17.87
20110608|78463V107|GLD|1954|SPDR GOLD TR, SPDR GOLD SHS|150.43
20110608|78463X202|FEZ|30|SPDR EURO STOXX 50 ETF|40.77
20110608|78463X301|GMF|785|SPDR INDEX SHS FUND SPDR S&P E|85.67
20110608|78463X400|GXC|185|SPDR INDEX SHS FUND SPDR S&P C|77.71
20110608|78463X509|GMM|199|SPDR SER TR FDS SPDR S&P EMERG|73.93
20110608|78463X533|EDIV|403|SPDR S&P EMERGING DIVIDENDS ET|55.08
20110608|78463X541|GNR|689|SPDR S&P GLOBAL NATURAL RESOUR|59.00
20110608|78463X558|RBL|719|SPDR INDEX SHS FDS S&P RUSSIA |36.96
20110608|78463X632|IPU|11|SPDR S&P INTERNATIONAL UTILITI|20.39
20110608|78463X640|IST|4064|SPDR S&P INTERNATIONAL TELECOM|26.70
20110608|78463X673|IPN|314|SPDR S&P INTERNATIONAL INDUSTR|29.53
20110608|78463X681|IRY|20554|SPDR S&P INTERNATIONAL HEALTH |34.24
20110608|78463X707|GML|400|SPDR SER TR SPDR S&P MID LATIN|85.26
20110608|78463X749|RWO|136403|SPDR DOW JONES GLOBAL REAL EST|39.65
20110608|78463X772|DWX|17154|SPDR INDEX SHS FDS S&P INTL DI|61.08
20110608|78463X798|BIK|507|SPDR S&P BRIC 40 ETF|27.81
20110608|78463X863|RWX|3386|SPDR DOW JONES INTERNATIONAL R|40.55
20110608|78463X871|GWX|150|SPDR INDEX SHS FD SPDR S&P INT|31.50
20110608|78463X889|GWL|1568|SPDR SER TR FDS SPDR S&P WORLD|26.88
20110608|784635104|SPW|2591|SPX CORPORATION|76.17
20110608|78464A151|IBND|446|SPDR BARCLAYS CAP INTL CORP BO|35.47
20110608|78464A201|SLYG|485|SPDR S&P 600 SMALL CAP GROWTH |116.64
20110608|78464A276|BABS|10|SPDR NUVEEN BARCLAYS CAPITAL B|51.13
20110608|78464A292|PSK|9512|SPDR SER TR WELLS FARGO PFD ST|46.29
20110608|78464A300|SLYV|150|SPDR S&P 600 SMALL CAP VALUE E|68.49
20110608|78464A318|VRD|240|SPDR NUVEEN S&P VRDO MUN BD ET|29.99
20110608|78464A334|BWZ|94497|SPDR BARCLAYS SHORT TERM INTER|39.73
20110608|78464A425|SHM|120614|SPDR NUVEEN BARCLAYS CAP SHORT|24.21
20110608|78464A433|INY|9306|SPDR NUVEEN BARCLAYS CAP N Y M|22.45
20110608|78464A474|SCPB|1717|SPDR SER BARCLAYS CAP SHT TERM|30.58
20110608|78464A516|BWX|343158|SPDR BARCLAYS CAP INTL TREAS B|62.81
20110608|78464A532|XTN|754|SPDR SER TR S&P TRANSN ETF|50.93
20110608|78464A540|XTL|100|SPDR SER TR S & P TELECOM ETF |51.17
20110608|78464A581|XHE|4191|SPDR SER TR S&P HEALTH CARE EQ|54.30
20110608|78464A649|LAG|345|SPDRS BARCLAYS CAP AGGREGATE B|56.80
20110608|78464A656|IPE|334|SPDR SER TR SPDR BARCLAYS CAP |54.58
20110608|78464A664|TLO|597|SPDR BARCLAYS CAP LONG TERM TR|56.87
20110608|78464A672|ITE|713|SPDR BARCLAYS CAP INTER TERM T|59.69
20110608|78464A680|BIL|44|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.86
20110608|78464A698|KRE|973568|SPDR KBW REGIONAL BANKING ETF |24.51
20110608|78464A714|XRT|125217|SPDR SERIES TR SPDR S&P RETAIL|50.30
20110608|78464A722|XPH|64793|SPDR SER TR SPDR S&P PHARMACEU|49.89
20110608|78464A730|XOP|1097943|SPDR SER TR OIL & GAS EXPLORAT|56.57
20110608|78464A748|XES|44|SPDR SER TR SPDR S&P OIL & GAS|39.50
20110608|78464A755|XME|33057|SPDR SER TR SPDR S&P METALS & |66.73
20110608|78464A763|SDY|38337|SPDR SERIES TR SPDR S&P DIVIDE|53.10
20110608|78464A771|KCE|50|SPDR KBW CAPITAL MARKETS ETF|34.65
20110608|78464A789|KIE|7616|SPDR KBW INSURANCE ETF|41.28
20110608|78464A797|KBE|9184|SPDR KBW BANK ETF|23.23
20110608|78464A813|SLY|320|SPDR S&P 600 SMALL CAP ETF|68.07
20110608|78464A847|EMM|321|SPDR DOW JONES MID CAP ETF|62.90
20110608|78464A862|XSD|5|SPDR TR SER SPDR S&P SEMICONDU|56.41
20110608|78464A870|XBI|48153|SPDR SER TR SPDR S&P BIOTECH E|72.37
20110608|78464A888|XHB|376878|SPDR SERIES TR SPDR S&P HOMEBU|17.47
20110608|78464M106|SRSL|671|SRS LABS INC|8.47
20110608|78464R105|SRX|5506|SRA INTERNATIONAL INC CL-A|30.92
20110608|78467J100|SSNC|875|SS&C TECH HLDGS INC COM STK (D|18.93
20110608|78467X109|DIA|22037|SPDR DOW JONES INDL AVERAGE ET|120.49
20110608|78467Y107|MDY|271620|SPDR S&P MIDCAP 400 ETF TR UTS|172.83
20110608|78468K106|SPBC|100|SP BANCORP, INC COM STK|11.60
20110608|784774101|STEC|3953|STEC INC COM STK|16.59
20110608|78478P202|GJECL|208|SYNTHETIC FIXED-INCM SEC INC 5|25.69
20110608|78478P889|GJP|1949|SYNTHETIC FXD INCOME SEC, INC.|24.30
20110608|78478V100|STRI|4050|STR HOLDINGS, INC COMMON STOCK|14.86
20110608|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110608|784788200|GJD|315|SYNTHETIC FIXED-INCM SEC INC 6|23.62
20110608|784853103|SUFF|77|SUFFER COM STK (NV)|0.01
20110608|78486Q101|SIVB|10091|SVB FINANCIAL GROUP|56.73
20110608|784933103|SGRP|4554|SPAR GROUP INC|1.37
20110608|78503N107|SWS|2406|SWS GROUP INC|6.34
20110608|785059205|SYBTP|417|S.Y. BANCOARP CAPITAL TRUST II|11.00
20110608|785060104|SYBT|61|S.Y. BANCORP,INC|23.94
20110608|785135104|SANW|675|S&W SEED CO COM STK (DE)|3.87
20110608|785688102|SBR|1087|SABINE ROYALTY TR UT BI|64.67
20110608|78573L106|SBRA|944|SABRA HEALTH CARE REIT INC|16.28
20110608|78647M106|ATA|50|SAFETY FIRST TR SER 2008-1 PRI|9.34
20110608|786514208|SWY|3437|SAFEWAY INC|22.09
20110608|786584102|SAFRY|58|SAFRAN S A SPONSORED ADR (FRAN|40.52
20110608|78663S102|SGPYY|1681|SAGE GROUP PLC UNSPONSORED ADR|18.97
20110608|78667R100|SAGE|5225|SAGEBRUSH GOLD LTD COM STK (NV|1.40
20110608|78709Y105|SAIA|700|SAIA INC COM STK|14.56
20110608|790148100|JOE|15261|ST.JOE COMPANY(THE)|19.77
20110608|790849103|STJ|4981|ST. JUDE MEDICAL INC.|48.80
20110608|79376W208|SAPMY|42|Saipem Spa San Donato Milanese|26.52
20110608|79377W108|SKS|22618|SAKS INCORPORATED|10.65
20110608|79466L302|CRM|306|SALESFORCE.COM INC|142.04
20110608|795435106|SLXP|665|SALIX PHARMACEUTICALS LTD DEL |37.48
20110608|79546E104|SBH|33303|SALLY BEAUTY HLDGS INC|16.07
20110608|795912104|SMXMF|32237|SAMEX MINNING CORP (F)|1.16
20110608|797440203|SDOPRC|420|SAN DIEGO G&E 4.40% PFD|18.15
20110608|797440302|SDOPRB|100|SAN DIEGO G&E 4.50% PFD|18.40
20110608|797440401|SDOPRA|1089|SAN DIEGO G&E 5% PFD|20.60
20110608|797440815|SDOPRH|100|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.88
20110608|797440823|SDOGI|57|SAN DIEGO GAS & ELEC CO PFD $1|26.13
20110608|798241105|SJT|675|SAN JUAN BASIN ROYALTY TR|23.47
20110608|799560107|SNWT|4965|SAN WEST, INC. COMMON STOCK (C|.
20110608|800013104|SAFM|827|SANDERSON FARMS INC|40.95
20110608|80004C101|SNDK|3360|SANDISK CORP|43.05
20110608|80007P307|SD|44772|SANDRIDGE ENERGY, INC.|10.45
20110608|80007R105|SCHYY|269|SANDS CHINA LTD UNSPONSORED AD|24.54
20110608|800363103|SASR|1864|SANDY SPRING BANCORP INC|17.65
20110608|800422107|JBSS|231|SANFILIPPO (JOHN B) & SON INC |8.62
20110608|800677106|SGMO|1971|SANGAMO BIOSCIENCES INC|6.34
20110608|800907206|SANM|6431|SANMINA-SCI CORP COM STK (DE) |10.15
20110608|80104Q208|SLLDY|375|SANLAM LTD SPONSORED ADR (SOUT|20.56
20110608|80105N113|GCVRZ|13218|SANOFI CONTINGENT VAL RTS EXP |2.45
20110608|80281R805|STDPRC|395|SANTANDER FIN PFD S A UNIPERSO|23.70
20110608|80281R888|STDPRB|100|SANTANDER FIN PREF SA UNIPERSO|19.60
20110608|803111103|SLE|780|SARA LEE CORP|18.75
20110608|803521103|SROE|10|SARATOGA RESOURCES INC|5.05
20110608|803720101|SRSR|86962|Sarissa Resources Inc. Common |0.05
20110608|803893106|SATC|21390|SATCON TECHNOLOGY CORP|2.46
20110608|804098101|SAYCY|98|SATYAM COMPUTER SERVICES LTD A|3.97
20110608|804105203|MKS|2962|MSDW STRED ASSET SATURNS SR 20|20.90
20110608|80411E203|DKQ|419|SATURNS MS STRUCTURED ASSET CP|24.17
20110608|80411U207|HJG|558|SATURNS GOLDMAN SACHS GRP INC |24.60
20110608|80411Y209|HJJ|1055|MS STRKD AST CORP SATURN SACHS|23.45
20110608|80412E202|HJV|68|SATURNS J.C. PENNEY CO INC DEB|24.55
20110608|804395200|BFSPRA|260|SAUL CTRS INC DEPOSITARY SHS R|25.50
20110608|804689107|NVAE|18917697|SAVANNA EAST AFRICA INC COM ST|.
20110608|805147105|ZERO|23814|SAVE THE WORLD AIR INC|0.39
20110608|80517R207|SVMI|4023|SAVI MEDIA GROUP, INC|0.01
20110608|80534P200|SNVP|80717|Savoy Energy Corporation Commo|.
20110608|805430105|SAVW|3868|SAVWATT USA, INC. COMMON STOCK|.
20110608|80589M102|SCG|1270|SCANA CORPORATION (NEW)|39.52
20110608|80589P204|SDNI|20000|SCANDIA INC COMMON STOCK NEW (|0.01
20110608|806037107|SCSC|138|SCANSOURCE INC|33.25
20110608|806373106|SGK|632|SCHAWK INC CL-A|16.53
20110608|806407102|HSIC|2690|SCHEIN (HENRY) INC|68.80
20110608|806693107|WNI|1584|SCHIFF NUTRITION INTL INC COM |9.35
20110608|806732103|SCTN|3735|SCHIMATIC TECH INC|.
20110608|806857108|SLB|23123|SCHLUMBERGER LTD|82.88
20110608|80687P106|SBGSY|1759|Schneider Electric Sa Unsponso|16.47
20110608|806882106|SCHN|2620|SCHNITZER STEEL INDS INC CL-A |56.14
20110608|807066105|SCHL|4069|SCHOLASTIC CORP|25.80
20110608|808194104|SHLM|1155|SCHULMAN (A) INC|23.91
20110608|808513105|SCHW|18989|SCHWAB CHARLES CORP|16.14
20110608|808524102|SCHB|210|SCHWAB STRATEGIC TR US BROAD M|31.27
20110608|808524201|SCHX|164030|SCHWAB STRATEGIC TR US LARGE-C|30.79
20110608|808524409|SCHV|15622|SCHWAB STRATEGIC TR US LARGE-C|29.06
20110608|808524508|SCHM|20|SCHWAB STRATEGIC U.S. MID-CAP |26.17
20110608|808524607|SCHA|100|SCHWAB STRATEGIC TR US SMALL-C|35.43
20110608|808524706|SCHE|201|SCHWAB STRATEGIC TR US EMERGIN|28.60
20110608|808524805|SCHF|535|SCHWAB STRATEGIC TR INTL EQTY |28.88
20110608|808524847|SCHH|35|SCHWAB STRATEGIC U.S. REIT ETF|27.76
20110608|808524854|SCHR|234318|SCHWAB INTERMEDIATE-TERM US TR|50.85
20110608|808524862|SCHO|27405|SCHWAB SHORT-TERM US TREASURY |50.33
20110608|808524870|SCHP|3955|SCHWAB STRATEGIC US TIPS ETF|52.53
20110608|808524888|SCHC|8037|SCHWAB STRATEGIC TR INTL SMALL|30.65
20110608|808541106|SWM|117|SCHWEITZER-MAUDUIT INT'L INC|51.50
20110608|80862K104|SCLN|1336|SCICLONE PHARMACEUTICALS INC|5.47
20110608|808649305|SCNTQ|8|SCIENT INC - NEW|.
20110608|80874P109|SGMS|4103|SCIENTIFIC GAMES CORPORATION|9.06
20110608|810186106|SMG|2156|SCOTTS MIRACLE-GRO COMPANY|52.89
20110608|811054402|SSP|1887|E.W. SCRIPPS COM NEW CL A COM |8.45
20110608|811065101|SNI|48|SCRIPPS NETWORKS INTERACTIVE I|46.06
20110608|811699107|SEAC|13|SEACHANGE INTL INC|10.04
20110608|811707306|SBCF|1747| SEACOAST BKG CORP FLA|1.72
20110608|811904101|CKH|2040|SEACOR HOLDINGS INC|96.26
20110608|811916105|SA|3521|SEABRIDGE GOLD INC|28.12
20110608|81211K100|SEE|860|SEALED AIR CORP(NEW)|22.95
20110608|812139301|ZZ|1780|SEALY CORPORATION COM|2.40
20110608|812228104|SLLN|26674|SEARCHLIGHT SOLUTIONS LTD|.
20110608|812350106|SHLD|76707|SEARS HOLDINGS|66.59
20110608|812578102|SGEN|3907|SEATTLE GENETICS INC|19.51
20110608|813113206|SOMLY|92|SECOM LTD ADR|11.59
20110608|81369Y100|XLB|1002359|SELECT SECTOR SPDR FD-MATERIAL|37.85
20110608|81369Y209|XLV|769829|SELECT SECTOR SPDR FUND-HEALTH|35.06
20110608|81369Y308|XLP|41759|CONSUMER STAPLES SECTOR SPDR|31.08
20110608|81369Y407|XLY|1794877|SELECT SECTOR SPDR-CONSUMER DI|38.56
20110608|81369Y506|XLE|154179|ENERGY SECTOR SPDR|73.57
20110608|81369Y605|XLF|2183|FINANCIAL SECTOR SPDR|14.90
20110608|81369Y704|XLI|527325|INDUSTRIAL SECTOR SPDR|35.82
20110608|81369Y803|XLK|18852|TECHNOLOGY SECTOR SPDR|25.26
20110608|816078307|SKHSY|1|SEKISUI HOUSE LTD SPONS ADR|9.55
20110608|81616X103|SCSS|11933|SELECT COMFORT CORP|14.75
20110608|81619Q105|SEM|1967|SELECT MEDICAL HOLDINGS CORPOR|8.94
20110608|816288203|SLTC|200|SELECTICA INC COM STK (DE)|5.21
20110608|81661W208|SMBDY|201|SEMBCORP INDUSTRIES LTD SPON A|40.74
20110608|81663N206|SMI|868|SEMICONDUCTOR MANUFACTURING IN|4.12
20110608|816636203|SMH|455174|SEMICONDUCTOR HOLDERS TR DEP R|34.27
20110608|816850101|SMTC|7384|SEMTECH CORP|27.19
20110608|816851109|SRE|364|SEMPRA ENERGY|52.87
20110608|816857106|CSWG|12348|SEN YU INTERNATIONAL HOLDINGS,|1.40
20110608|817209208|SNKTY|1|SENETEK PLC ADR NEW|0.84
20110608|81721M109|SNH|400|SENIOR HOUSING PROPS TST SBI|24.05
20110608|81724Q107|SNMX|542|SENOMYX INC|5.75
20110608|81725T100|SXT|949|SENSIENT TECHNOLOGIES CORP|35.44
20110608|81730Y102|SPLM|28084|SENTRY PETROLEUM LTD COM STK (|3.01
20110608|817323108|SQNS|1509|SEQUANS COMMUNICATIONS S A ADS|14.02
20110608|817337405|SQNM|893|SEQUENOM INC NEW|8.34
20110608|817565104|SCI|10782|SERVICE CORP INTL|11.10
20110608|81783H105|SVNDY|20|Seven & I Holdings Co Ltd Unsp|53.13
20110608|81783J101|SVN|5|7 DAYS GROUP HOLDINGS LTD ADS |17.52
20110608|81811M100|SVBI|43|SEVERN BANCORP INC ANNAPOLIS M|3.90
20110608|81814P100|SVTRY|43|Severn Trent Plc Unsponsored A|24.02
20110608|818542102|SYEV|45247|SEYCHELLE ENVIRNMT TECH.INC|0.33
20110608|818800104|SGSOY|1059|SGS SA ADR (SWITZERLAND)|19.41
20110608|81941Q203|SNDA|193|SHANDA INTERACTIVE ENTERTAINME|38.43
20110608|81941U105|GAME|6455|SHANDA GAMES LTD SPON ADR REPS|6.73
20110608|81943J108|SIELY|44|Shanghai Electric Group Co Ltd|10.23
20110608|81943P104|SHP|200|SHANGPHARMA CORP SPON ADR (CYM|10.61
20110608|819520107|SHCG|73086|SHAREWELL CAP GROUP INC COM ST|0.80
20110608|819882200|SHCAY|337|SHARP CORP ADR (U S)|9.20
20110608|820017101|SMED|162|SHARPS COMPLIANCE CORP|3.68
20110608|82028K200|SJR|84|SHAW COMMS INC CL B NON-VT PRT|21.22
20110608|820280105|SHAW|3772|SHAW GROUP INC. (THE)|33.87
20110608|822809109|SHLLQ|100|SHELLS SEAFOOD RESTAURANTS INC|.
20110608|82312B106|SHEN|476|SHENANDOAH TELECOMM CO.|16.52
20110608|82321P104|VALV|27263|Shengkai Innovations, Inc. Com|2.32
20110608|823213103|SDTH|1683|ShengdaTech, Inc. Common Stock|0.01
20110608|823214200|SGTI|5883|SHENGTAI PHARMACEUTICAL, INC. |1.50
20110608|824348106|SHW|108|SHERWIN-WILLIAMS CO|83.13
20110608|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110608|824596100|SHG|278|SHINHAN FINL GRP CO LTD ADS(RE|93.82
20110608|824889109|SCVL|126|SHOE CARNIVAL INC (IN)|25.71
20110608|825211105|SHOR|337|SHORTEL, INC|10.31
20110608|825356108|SHSH|239|SHOSHONE SILVER MNG CO.|0.14
20110608|825549108|SHFL|46|SHUFFLE MASTER INC|10.05
20110608|825646102|SHTGY|51|SHUN TAK HLDGS LTD SPON ADR|6.65
20110608|826151102|SDRC|1000|SIDNEY RESOURCES CORP|0.02
20110608|826176109|SIEB|120|SIEBERT FINL CORP|1.69
20110608|826197501|SI|24610|SIEMENS AKTIENGESELLSCHAFT ADS|131.94
20110608|82620P102|BSRR|60|SIERRA BANCORP|10.76
20110608|826479107|SIRG|3870|SIERRA RESOURCE GROUP INC COM |0.02
20110608|826516106|SWIR|1000|SIERRA WIRELESS INC|11.64
20110608|82655M107|SIFY|97708|SIFY TECHNOLOGIES LTD ADS|4.65
20110608|826552101|SIAL|2932|SIGMA - ALDRICH CORP|67.39
20110608|826565103|SIGM|15|SIGMA DESIGNS INC|8.36
20110608|82669G104|SBNY|7462|SIGNATURE BANK|54.40
20110608|826917106|SIGA|4224|SIGA TECHNOLOGIES INC|12.66
20110608|826919102|SLAB|3285|SILICON LABORATORIES INC|39.51
20110608|827048109|SLGN|1878|SILGAN HOLDINGS INC|43.98
20110608|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110608|82706C108|SIMO|225|SILICON MOTION TECHNOLOGY CORP|10.69
20110608|82706L108|SGI|19617|SILICON GRAPHICS|17.12
20110608|827458100|SVBL|1927|SILVER BULL RESOURCES, INC|0.73
20110608|82771R105|SFMI|5787|SILVER FALCON MINING, INC. CLA|0.07
20110608|827906207|SLGLF|35566|SILVERADO GOLD MINES LTD|.
20110608|82808P106|SQIFF|4500|SILVER QUEST RESOURCES COM|0.97
20110608|82823L106|SSRI|5680|SILVER STANDARD RES INC (F)|27.12
20110608|828336107|SLW|19459|SILVER WHEATON CORP|33.70
20110608|82835P103|SVM|4864|SILVERCORP METALS INC COM (CAN|9.79
20110608|82835V100|SBEXF|100|SILVERBIRCH ENERGY CORP. ORDIN|8.09
20110608|828426106|GGCRF|266629|SILVERMEX RESOURCES, INC. ORDI|0.69
20110608|828730200|SFNC|377|SIMMONS FIRST NATL CRP CL-A|24.73
20110608|828806885|SPGPRJ|359|SIMON PROPERTY GROUP, INC. 8 3|62.22
20110608|829073105|SSD|867|SIMPSON MANUFACTURING CO INC|27.87
20110608|829160100|SMS|1809|SIMS METAL MANAGEMENT LTD ADS |17.58
20110608|82920N104|SMEV|6368930|Simulated Environment Concepts|.
20110608|829226109|SBGI|203|SINCLAIR BROADCAST GP INC CL A|9.31
20110608|82929Y101|SGGKY|200|Singapore Tech Engineering Ltd|24.04
20110608|829293208|SINPY|100|SINGAPORE LAND LTD ADR|5.83
20110608|82930C106|SINGY|255|Singapore Airlines Ltd Unspons|22.95
20110608|82932T107|SITO|3685|SINGLE TOUCH SYSTEMS INC. COMM|0.61
20110608|82934H101|SNOFF|2542655|SINA-FOREST CORP SUB VTG(F)|4.12
20110608|82935M109|SHI|84|SINOPEC SHANGHAI ADS (1OO CLH)|44.86
20110608|82935T104|SGAS|213000|Sino Gas International Holding|0.30
20110608|829355106|SIAF|28|SINO AGRO FOODS INC COMMON STO|1.06
20110608|829357102|SCOK|19708|SINOCOKING COAL & COKE CHEMICA|5.02
20110608|829358100|SBAT|150|SINOCUBATE, INC. COMMON STOCK |0.40
20110608|829359108|CTE|1230|SINOTECH ENERGY LTD ADS|4.45
20110608|82936G200|SCEI|493279|SINO CLEAN ENERGY INC COM STK |1.83
20110608|82936V108|SGLA|130000|Sino Green Land Corporation Co|0.14
20110608|829400100|SINX|5|SIONIX CORP|0.11
20110608|82966C103|SIRO|8201|SIRONA DENTAL SYSTEMS INC COM |50.41
20110608|82967N108|SIRI|21120|SIRIUS XM RADIO INC COM STK (D|2.15
20110608|83001A102|SIX|1239|SIX FLAGS ENTMT CORP NEW COM S|75.01
20110608|83056P103|SKREF|28000|SKEENA RES LTD (NEW)|0.08
20110608|830561106|SKSBY|160|Skanska A B Ser B Free Unspons|18.20
20110608|830566105|SKX|11897|SKECHERS USA INC|15.08
20110608|83066R107|SKH|1|SKILLED HEALTHCARE GROUP, INC.|10.26
20110608|830808200|SKYEY|2500|SkyePharma PLC Sponsored ADR (|0.64
20110608|83083U109|SKYC|162|SKY DIGITAL STORES CORP COM ST|2.50
20110608|830830105|SKY|1812|SKYLINE CORP|16.66
20110608|83086T208|SPU|17368|SKYPEOPLE FRUIT JUICE INC COM |2.49
20110608|83088M102|SWKS|1324|SKYWORKS SOLUTIONS INC|25.08
20110608|830884300|SKBI|237|SKYSTAR BIO-PHARMACEUTICAL CO |4.05
20110608|83171G103|SPRO|138|SMARTPROS LTD COM STK|2.13
20110608|83171T105|SMME|1833|SMARTMETRIC INC COM STK|0.02
20110608|83171V100|SOLN|500|SMART ONLINE, INC.|1.15
20110608|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20110608|83172A204|STTN|29625|Smart-Tek Solutions, Inc. Comm|0.08
20110608|83175M205|SNN|123|SMITH & NEPHEW PLC ADS(NEW)(RP|54.49
20110608|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20110608|832154108|SMSI|2417|SMITH MICRO SOFTWARE INC|4.61
20110608|832162101|SMWPY|38|Smiths News Plc Unsponsored AD|31.59
20110608|832248108|SFD|14185|SMITHFIELD FOODS,INC|19.41
20110608|832673107|SFIO|51088|Smokefree Innotec, Inc. Common|0.04
20110608|832677108|SMKY|932|SMOKY MARKET FOODS, INC. COMMO|0.07
20110608|832696405|SJM|140|J.M. SMUCKER CO (NEW)|77.81
20110608|83303W109|STVI|1514|SNAP INTERACTIVE INC (DE)|1.80
20110608|833031107|SNMRY|512|SNAM RETE GAS UNSPONSORED ADR |12.00
20110608|833034101|SNA|685|SNAP ON INCORPORATED (HOLDING)|56.71
20110608|833551104|LNCE|37490|SNYDERS- LANCE INC|21.18
20110608|833582109|SOBI|21790|SOBIESKI BANCORP INC|0.20
20110608|83364L109|SCGLY|2597|SOCIETE GENERALE FRANCE SP ADR|11.85
20110608|83368E200|SCKT|92|SOCKET MOBILE INC COM STK|2.88
20110608|833792104|SDXAY|284|SODEXO AMERICAN DEPOSITARY SHS|78.46
20110608|83404B103|SWH|17098|SOFTWARE DEP (HOLDRS) TR 2040 |49.56
20110608|83408P108|SHMN|5172|SOHM, Inc. Common Stock|0.02
20110608|83408W103|SOHU|7002|SOHU.COM INC|71.93
20110608|83409D104|SOKF|91|SOKO FITNESS & SPA GROUP, INC.|2.72
20110608|83413U100|SLRC|363|SOLAR CAPITAL LTD COM STK (MD)|24.82
20110608|83414A509|SLTZ|1530|SOLAR THIN FILMS INC COM PAR $|0.05
20110608|83415P208|SLRW|1812|SOLARBROOK WATER AND POWER COR|.
20110608|83416B109|SWI|805|SOLARWINDS INC COM STK (DE)|24.35
20110608|83416M105|SUNS|820|SOLAR SR CAP LTD|17.96
20110608|83416P108|SNRY|15688|SOLAR ENERGY INITIATIVES, INC.|.
20110608|83417A100|SLTD|470|SOLAR3D INC COM STK (DE)|0.25
20110608|8342EP107|XPL|1209|SOLITARIO EXPLORATION & ROYALT|2.99
20110608|83421A104|SLH|4062|SOLERA HOLDINGS, INC. COM|57.38
20110608|83427D201|SLMZF|500|SOLOMON RESOURCES LTD ORDINARY|0.15
20110608|834376147|SOAWS|76|SOLUTIA INC WTS EXP 12/31/2013|2.26
20110608|83438K103|SLTM|1319|SOLTA MED INC|2.66
20110608|834453102|SOMX|10544|SOMAXON PHARMACEUTICALS INC|2.30
20110608|83545G102|SAH|11027|SONIC AUTOMOTIVE INC CL A|12.35
20110608|835451105|SONC|1456|SONIC CORP|10.62
20110608|835495102|SON|3829|SONOCO PRODUCTS CO.|33.67
20110608|835658105|SURE|442|SONORA RESOURCES CORP COMMON S|0.53
20110608|83568G104|SONO|780|SONOSITE INC|33.98
20110608|83568V101|SNRNQ|2919|SONORAN ENERGY INC|.
20110608|83569C102|SONVY|1063|Sonova Holding AG Unsponsored |20.99
20110608|835707100|SNYFY|950|Sony Financial Holdings Inc Un|17.93
20110608|835898107|BID|5423|SOTHEBY'S COM|38.66
20110608|835916107|SONS|184963|SONUS NETWORKS INC|2.92
20110608|836034108|SFUN|18366|SOUFUN HLDGS LTD ADR EACH REPS|19.71
20110608|836091108|SDBT|900|SOUNDBITE COMMUNICATIONS, INC.|2.38
20110608|836119107|SOUP|900|SOUPMAN INC. COMMON STOCK|1.95
20110608|836301101|SAGD|900|SOUTH AMERICAN GOLD CORP. COMM|0.68
20110608|836307108|SOHAF|2500|SOUTH AMERN SILVER CORP COMMON|1.94
20110608|838518108|SJI|87|SOUTH JERSEY INDS INC|52.96
20110608|84055V109|STXXQ|59495|SOUTH TEXAS OIL CO|0.03
20110608|84129R100|SOCB|193|SOUTHCOAST FINANCIAL CORP|3.36
20110608|841584105|SBFC|500|SOUTHEASTERN BANK FINANCIAL CO|10.50
20110608|842200107|SOACF|4447|Southern Arc Minerals Inc Comm|1.68
20110608|842400202|SCEPRB|1200|SOUTHERN CALIF ED 4.08% PFD|19.01
20110608|842400301|SCEPRC|1351|SOUTHERN CALIF ED 4.24% PFD|19.50
20110608|842400400|SCEPRD|1300|SOUTHERN CALIF ED 4.32% PFD|20.35
20110608|842400509|SCEPRE|700|SOUTHERN CALIF ED 4.78% PFD|22.00
20110608|842400756|SCEDN|508|SOUTHERN CALIFORNIA EDISON CO |100.06
20110608|842587107|SO|409|SOUTHERN CO|39.34
20110608|842632101|SCMF|475|SOUTHERN COMMUNITY FINANCIAL C|1.64
20110608|84265V105|SCCO|17695|SOUTHERN COPPER CORPORATION CO|31.29
20110608|84305M206|SHOM|13900|SOUTHERN HOME MEDICAL EQUIPMEN|0.02
20110608|844030106|SUG|6918|SOUTHERN UNION CO|28.94
20110608|844544809|SMRK|3495|SOUTHMARK CORP NEW|.
20110608|84467T403|SRGE|35464|SOUTHRIDGE ENTERPRISES INC. NE|.
20110608|84470P109|SBSI|102|SOUTHSIDE BANCSHARES INC|19.33
20110608|844741108|LUV|80436|SOUTHWEST AIRLINES CO|11.34
20110608|84479V107|SWCC|2039|SOUTHWEST CASINO CORP|0.02
20110608|844895102|SWX|1184|SOUTHWEST GAS CORP|37.23
20110608|844909200|SWTX|164|SOUTHWALL TECHNOLOGIES INC NEW|12.21
20110608|845467109|SWN|5101|SOUTHWESTERN ENERGY CO (DELAWA|43.25
20110608|84604V204|SOVPRB|257|SOVEREIGN CAP TR V CAP SECS|25.13
20110608|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110608|84649R200|CODE|2521|SPANSION INC, CLASS A COMMON S|19.45
20110608|84650T103|SPBU|1511|Spare Backup, Inc. Common Stoc|0.05
20110608|846794105|SPAG|8641|SPARTAN GOLD LTD. COMMON STOCK|0.21
20110608|846819100|SPAR|1|SPARTAN MTRS INC|4.58
20110608|846822104|SPTN|1446|SPARTAN STORES INC|18.14
20110608|847220209|SEH|500|SPARTECH CORP|6.72
20110608|847243102|SPNRF|1000|SPARTON RESOURCES INC (F)|0.13
20110608|84756N109|SEP|365|SPECTRA ENERGY PARTNERS, LP CO|31.69
20110608|847560109|SE|6856|SPECTRA ENERGY CORP COM|26.96
20110608|84757R109|FCCN|3701|SPECTRAL CAPITAL CORPORATIONS |1.04
20110608|84760C107|SPNC|978|SPECTRANETICS CORP|5.67
20110608|84760E301|SCIE|4003|SPECTRASCIENCE INC NEW|0.09
20110608|847723202|SPDE|31012|SPEEDUS CORP COM STK|0.08
20110608|847788106|TRK|160|SPEEDWAY MOTORSPORTS, INC.|13.72
20110608|848224101|SPPH|1125|SPENCER PHARMACEUTICAL INC COM|0.02
20110608|84842R205|SPEXD|17487|SPHERIX INC COM STK NEW (MD)|3.76
20110608|848565107|SPIR|298|SPIRE CORP|3.20
20110608|848574109|SPR|1291|SPIRIT AEROSYSTEMS HLDGS INC C|21.10
20110608|849117106|SPFM|100000|SPOOFEM COM USA COM STK NEW (O|.
20110608|84920N100|SPQS|21040050|SPORTSQUEST INC|.
20110608|84921Y204|RPID|1|SPOT MOBILE INTERNATIONAL LTD.|0.15
20110608|849415203|SPRD|736|SPREADTRUM COMMUNICATIONS INC |16.74
20110608|852061100|S|3472|SPRINT NEXTEL CORPORATION|5.49
20110608|85207D103|SCPZF|133150|SPROTT RESOURCE CORP ORD SHS (|4.58
20110608|85207H104|PHYS|26354|SPROTT PHYSICAL GOLD TRUST UNI|13.50
20110608|85207J100|SILU|5669|SPROTT RESOURCE LENDING CORP. |1.76
20110608|85207K107|PSLV|546|SPROTT PHYSICAL SILVER TR UIT |16.60
20110608|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |0.03
20110608|852312305|STAA|253|STAAR SURGICAL CO|5.44
20110608|85254C305|SSI|2150|STAGE STORES INC|14.77
20110608|852891100|SFG|2924|STANCORP FINL GRP|40.39
20110608|853442101|SDGR|1450|STANDARD GOLD INC COM STK (CO)|1.30
20110608|853605103|SLFPY|664|Standard Life Plc Unsponsored |13.57
20110608|853626109|SMSC|31|STANDARD MICROSYSTEMS CORP|24.17
20110608|853666105|SMP|618|STANDARD MTR PRODS INC|14.30
20110608|85375C101|SPF|300|STANDARD PACIFIC CORP|3.48
20110608|853887107|SR|663|STANDARD REGISTER CO|3.19
20110608|854305208|STLY|246|STANLEY FURNITURE INC|4.38
20110608|855030102|SPLS|2180|STAPLES INC|15.37
20110608|85512U204|SRGZ|862|STAR GOLD CORP. NEW COMMON STO|0.15
20110608|85517P101|CIGX|181768|STAR SCIENTIFIC INC|4.40
20110608|855244109|SBUX|13011|STARBUCKS CORPORATION|35.92
20110608|85525T103|SHVLF|250|STARCORE INTL MINES LTD ORD (C|0.12
20110608|85528N103|SRFDF|55000|STARFIELD RESOURCES INC|0.06
20110608|855563102|SPHRY|50|STARPHARMA HLDGS LTD SPONS ADR|15.33
20110608|85590A401|HOT|2493|STARWOOD HOTELS & RESORTS WORL|57.74
20110608|857477103|STT|1762|STATE STREET CORP|42.66
20110608|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110608|85771P102|STO|2288|STATOIL ASA ADS (1 ORD)|24.99
20110608|858375108|SMRT|1448|STEIN MART INC|8.76
20110608|858495104|LVB|12|STEINWAY MUSICAL INSTRUMENTS|24.32
20110608|85856G100|STEL|211|STELLARONE CORPORATION COM|11.19
20110608|85857G109|SCLZ|141|STEM CELL ASSURN INC COM STK (|0.02
20110608|85857R105|STEM|12329|STEMCELLS INC|0.64
20110608|858586100|SCL|235|STEPAN COMPANY|63.98
20110608|858907108|SBIB|50749|STERLING BANCSHARES INC|8.04
20110608|859152100|STE|6278|STERIS CORP|34.41
20110608|859158107|STL|72|STERLING BANCORP|8.94
20110608|85916B208|STLPRA|120|STERLING BANCORP TR I 8.375% C|10.40
20110608|85916J102|STXS|1443|STEREOTAXIS, INC|3.24
20110608|859319303|STSA|79|STERLING FINL CORP (WA) COM NE|18.02
20110608|859410102|SRLMQ|1812|STERLING MNG CO|0.04
20110608|859737207|SLT|1115|STERLITE INDUSTRIES (INDIA) LT|14.85
20110608|860370105|STEI|600|STEWART ENTERPRISES INC CL-A|6.94
20110608|860372101|STC|34|STEWART INFORMATION SVCS CORP |10.08
20110608|860630102|SF|1030|STIFEL FINANCIAL CORP|37.51
20110608|86074Q102|SWC|23417|STILLWATER MINING CO|20.03
20110608|861012102|STM|85696|STMICROELECTRONICS N.V.|10.71
20110608|86164T107|EDF|2446|STONE HBR EMERGING MKTS INCOME|24.87
20110608|861642106|SGY|6384|STONE ENERGY CORP|30.11
20110608|86183P102|SRI|468|STONERIDGE INC|13.98
20110608|862125101|SREDY|199|Storebrand ASA Unsponsored ADR|17.95
20110608|86268X103|SGCA|5460|STRATEGIC AMERICAN OIL CORP CO|0.10
20110608|862685104|SSYS|163|STRATASYS INC|33.24
20110608|86272T106|BEE|1541|STRATEGIC HOTELS & RESORTS, IN|6.42
20110608|86272T304|BEEPRA|1050|STRATEGIC HOTELS & RESORTS, IN|28.26
20110608|86272T403|BEEPRB|4693|STRATEGIC HOTELS & RESORTS, IN|28.21
20110608|86272T502|BEEPRC|1600|STRATEGIC HOTELS & RESORTS, IN|28.08
20110608|86277H107|SMNG|5163|STRATEGIC MINING CORP. COMMON |0.05
20110608|86311N201|GJI|509|SYNTHETIC FIXED INCM SEC INC F|25.50
20110608|86311Q204|GJH|83|STRUCTURED REPKG ASSET-BKD TR |9.75
20110608|86311R202|GJJ|9|STRUCTURED REPKG ASSET BKD TR |25.15
20110608|863111100|STRT|257|STRATTEC SECURITY CORP|22.20
20110608|863117206|GJV|120|SYNTHETIC FIXED INCOME SECURIT|25.00
20110608|86312E200|GJO|512|STRATS TR FOR WAL MART STORES |18.60
20110608|863121208|GJR|300|STRATS TR FOR PROCTOR & GAMBLE|19.80
20110608|863165106|SMDI|1099|STRATUS MEDIA GROUP, INC. COMM|0.70
20110608|86323M100|SGS|79145|STREAM GLOBAL SERVICES INC COM|3.39
20110608|86323M118|SGSWS|130|STREAM GLOBAL SERVICES INC WAR|.
20110608|86323M209|SGSU|400|STREAM GLOBAL SERVICES, INC UN|3.45
20110608|863236105|STRA|2058|STRAYER EDUCATION INC|134.68
20110608|86332V208|SFOR|2960|Strikeforce Technologies, Inc.|0.03
20110608|86428D104|SBAY|10460|SUBAYE, INC.|2.14
20110608|864739107|SUBK|428|SUFFOLK BANCORP|14.74
20110608|864909106|SCMP|1144|SUCAMPO PHARMACEUTICALS INC CL|4.21
20110608|865378103|SUF|123746|SULPHCO INC|0.05
20110608|865613103|SSUMY|579|SUMITOMO CORP SPONS ADR|13.13
20110608|865646103|SUMR|100|SUMMER INFANT INC COM STK|8.36
20110608|86606G101|SMMF|530|SUMMIT FINANCIAL GR INC|3.41
20110608|866082100|INN|408|SUMMIT HOTEL PPTYS INC COM STK|10.68
20110608|86663B102|SNBC|374|SUN BANCORP INC (N J)|3.62
20110608|86664Q108|SCEY|2271|SUN CAL ENERGY, INC. COMMON ST|0.03
20110608|866674104|SUI|186|SUN COMMUNITIES INC|38.27
20110608|86676H302|SUHJY|508|SUN HUNG KAI PPTY LTD SP ADR|15.00
20110608|86677E100|SUNH|1741|SUN HEALTHCARE GROUP INC NEW|9.66
20110608|86686U103|SNRV|12793|SUN RIVER ENERGY INC COM STK|4.90
20110608|867037103|FGF|5543|SUNAMERICA FOCUSED ALPHA GROWT|20.00
20110608|867224107|SU|10295|SUNCOR ENERGY INC (NEW)|39.78
20110608|86732G306|SNEY|241290|SUNERGY, INC.|0.01
20110608|867328601|SNSS|8096|SUNESIS PHARMACEUTICALS INC CO|2.15
20110608|86737G202|SUGO|2237|SUNGRO MINERALS INC NEW COM ST|0.03
20110608|86737J206|SGMZ|199|SUNGAME CORPORATION.|18.65
20110608|867373102|SGIH|2925|SUNGOLD INTL HLDGS CORP|0.07
20110608|8676EP108|STKL|152|SUNOPTA INC|7.96
20110608|86764L108|SXL|61|SUNOCO LOGISTICS PARTNERS L.P.|82.78
20110608|86764P109|SUN|4616|SUNOCO,INC|40.98
20110608|867652109|SPWRA|64105|SUNPOWER CORPORATION CL A|20.95
20110608|867652307|SPWRB|14197|SUNPOWER CORP CL B COM STK|20.69
20110608|86768K106|SRZ|3305|SUNRISE SENIOR LIVING, INC. CO|8.04
20110608|86769A206|SSBN|34750|SUNSET BRANDS, INC. NEW|.
20110608|867877102|SUWN|125|SUNWIN INTERNATIONAL NEUTRACEU|0.33
20110608|867892101|SHO|37|SUNSTONE HOTEL INVESTORS INC|9.74
20110608|867892200|SHOPRA|120|SUNSTONE HOTEL INVESTORS, INC.|24.39
20110608|867914103|STI|2016|SUNTRUST BANKS INC|25.46
20110608|867925109|SSCO|714|SUNSTYLE CORP|.
20110608|867931305|SCON|3331|SUPERCONDUCTOR TECHS INC|2.34
20110608|86800C104|STP|512885|SUNTECH POWER HOLDINGS CO., LT|7.63
20110608|86800U104|SMCI|356|SUPER MICRO COMPUTER INC COM S|15.91
20110608|86805W105|SEPGY|25|SUPERGROUP PLC, UNSPONSORED AD|16.11
20110608|868059106|SUPG|719|SUPERGEN INC|3.22
20110608|86806M205|SUPR|56|SUPERIOR BANCORP COM STK NEW|.
20110608|868157108|SPN|280|SUPERIOR ENERGY SVCS INC|35.04
20110608|868168105|SUP|440|SUPERIOR INDUSTRIES INTL INC|20.45
20110608|868447103|SPMD|2158|SUPERMEDIA INC COMMON STOCK|3.87
20110608|868526302|SPPRO|1521|SUPERTEL HOSPITALITY INC SER B|23.85
20110608|868532102|SUPX|341|SUPERTEX INC|21.05
20110608|868536103|SVU|14260|SUPERVALU INC|8.99
20110608|86858W101|SPRT|5466|SUPPORT. COM INC, COMMON STOCK|4.29
20110608|868607102|STS|360|SUPREME INDS INC CL-A|3.15
20110608|868873100|SRDX|1083|SURMODICS INC|13.33
20110608|869096107|SDSS|1451|Suspect Detection Systems Inc.|0.10
20110608|869099101|SUSQ|23298|SUSQUEHANNA BANCSHARES INC|8.15
20110608|86910P201|SUSPRA|1867|SUSQUEHANNA CAP I TR PFD SECS |26.84
20110608|869327106|SSTP|9766|Sustainable Power Corp. Common|.
20110608|869362103|SUTR|1400|Sutor Technology Group Limited|1.33
20110608|869380105|STRN|100|SUTRON CORP|7.25
20110608|86944A105|SGMNF|1685|SUTTER GOLD MINING INC.|0.15
20110608|869551101|SUVZ|2|SUVANZA COM STK (NV)|0.01
20110608|869587402|SVCBY|765|SVENSKA CELLULOSA B SPONS ADR |15.51
20110608|86959C103|SVNLY|1240|Svenska Handelsbanken Unsponso|16.44
20110608|870123106|SWGAY|1252|SWATCH GROUP AG UNSPON ADR (SW|24.05
20110608|870297199|FUE|2070|SWEDISH EXPT CR CORP ELEMENTS |11.76
20110608|870297215|GRU|700|SWEDISH EXPT CR CORP ELEMENTS |7.40
20110608|870297306|RJN|999|SWEDISH EXPT CR CORP ELEMENTS |7.21
20110608|870297405|RJZ|100|SWEDISH EXPT CR CORP ELEMENTS |12.57
20110608|870297603|RJA|6581|SWEDISH EXPT CR CORP ELEMENTS |10.60
20110608|870738101|SFY|4457|SWIFT ENERGY CO (HOLDING COMPA|35.87
20110608|870794302|SWRAY|20|SWIRE PACIFIC LTD CL-A SP ADR |14.94
20110608|870808102|SWSH|9605|SWISHER HYGIENE INC|5.72
20110608|870875101|SWZ|983|SWISS HELVETIA FUND INC|15.19
20110608|870886108|SSREY|150000|SWISS RE LTD SPON ADR (CHE)|59.18
20110608|871013108|SCMWY|20|SWISSCOM AG ADS(RP 1/10 REG SH|46.48
20110608|871105102|SWRF|691|SWORDFISH FINANCIAL, INC. COMM|0.59
20110608|871156105|SEGI|7000|SYCAMORE ENTERTAINMENT GROUP, |0.03
20110608|871206405|SCMR|1013|SYCAMORE NETWORKS INC NEW|23.12
20110608|871237103|SYKE|160|SYKES ENTERPRISES INC|19.38
20110608|871503108|SYMC|2532|SYMANTEC CORP|18.72
20110608|87157B103|SNCR|195|SYNCHRONOSS TECHNOLOGIES INC C|27.74
20110608|87157D109|SYNA|15679|SYNAPTICS INCORPORATED|26.71
20110608|87158J204|SNTL|9|Syncronys International Inc Ne|1.90
20110608|87159E402|SYBRQ|3866|SYNERGY BRANDS INC|0.02
20110608|871607107|SNPS|139900|SYNOPSYS INC|26.25
20110608|87161C105|SNV|111570|SYNOVUS FINANCIAL CORP|2.14
20110608|87162H103|SYNT|1112|SYNTEL INC|51.93
20110608|87162W100|SNX|170|SYNNEX CORPORATION|31.05
20110608|871628103|SYMX|6741|SYNTHESIS ENERGY SYSTEMS, INC.|2.19
20110608|87164C102|SYUT|13412|SYNUTRA INTERNATIONAL, INC.|9.73
20110608|871655106|SYPR|1000|SYPRIS SOLUTIONS INC (DE)|3.99
20110608|871829107|SYY|8234|SYSCO CORP|30.77
20110608|871851101|SYX|381|SYSTEMAX INC|13.05
20110608|872058102|SYSW|188|SYSWIN INC SPON ADR (CYM)|5.20
20110608|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110608|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110608|872275102|TCB|32524|TCF FINANCIAL CORP|14.53
20110608|87233Q108|TCLP|19|TC PIPELINES LP UTS|44.73
20110608|872340104|TSI|49|TCW STRATEGIC INCOME FUND, INC|5.50
20110608|872375100|TE|1498|TECO ENERGY INC|18.48
20110608|87238A108|TDD|226|TDX INDEPENDENCE 2010 EXCHANGE|23.20
20110608|87238A207|TDH|11|TDX INDEPENDENCE 2020 EXCHANGE|22.91
20110608|872386107|TESS|790|TESSCO TECHNOLOGIES INC|11.16
20110608|872418207|TGVN|1634|TGC Ventures International Inc|.
20110608|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110608|87243J102|TSPG|2143|TGI SOLAR PWR GROUP INC COM ST|.
20110608|872434105|THKLY|432|T H K Co Ltd Unsponsored ADR (|11.96
20110608|872438106|TCRD|729|THL CREDIT INC COM STK (DE)|13.19
20110608|87244T109|TICC|2576|TICC CAPITAL CORP. COM STOCK|10.02
20110608|872443403|THQI|3150|THQ INC (DE)|3.88
20110608|872449202|TIBB|180|TIB FINANCIAL CORP COM|16.33
20110608|87260R300|TMKXY|10442|TMK OAO SPONSORED ADR (RU)|19.20
20110608|87261Q103|TMS|200|TMS INTERNATIONAL CORP CLASS A|13.94
20110608|87262N109|TNTEY|182|TNT EXPRESS N V ADR (NLD)|13.38
20110608|87264S106|TRW|3388|TRW AUTOMOTIVE HOLDINGS CORP|52.93
20110608|87311L104|TWTC|7900|TW TELECOM INC CL A COM|20.20
20110608|87356M108|TADF|6107|TACTICAL AIR DEFENSE SERVICES,|.
20110608|874018203|TISCY|11|TAISEI CORP ADR|23.18
20110608|874036106|TWN|495|TAIWAN FUND INC|19.49
20110608|874039100|TSM|67567|TAIWAN SEMICON MFG LTD(5COMSH)|13.88
20110608|874047202|TYOYY|16|TAIYO YUDEN LTD ADR|54.08
20110608|874060205|TKPYY|46|TAKEDA PHARMACEUTICAL CO LTD S|23.55
20110608|874080104|XRS|1065|TAL EDUCATION GROUP ADS REPSTG|10.93
20110608|874161102|TLB|23760|TALBOTS INC (THE)|2.63
20110608|87424N104|TLEO|3423|TALEO CORPORATION CL A|35.30
20110608|874259104|TMHO|4353|TALISMAN HLDGS INC COM STK (CO|0.02
20110608|87427T108|TKTCY|77|TALKTALK TELECOM GROUP, PLC|12.28
20110608|87484D103|TAM|1527|TAM S.A. SPON ADR REPSTG ONE P|21.33
20110608|87484H104|TLON|35981|TALON THERAPEUTICS, INC. COMMO|0.98
20110608|87509Q105|ACEL|4727|TAMIR BIOTECHNOLOGY INC|0.12
20110608|875100109|TAMO|1930|Tamm Oil and Gas Corp Common S|0.36
20110608|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110608|87538X105|TLF|500|TANDY LEATHER FACTORY, INC|4.91
20110608|87600P303|TAON|69653|TAO MINERALS LTD NEW COMMON ST|.
20110608|87600U104|TRE|9656|TANZANIAN ROYALTY EXPLORATION,|6.85
20110608|87609J100|TARM|1400|TARA MINERALS CORP COM STK (NV|1.30
20110608|87620A104|TDGI|3970|Target Development Group Inc (|0.03
20110608|876511106|TGB|1000|TASEKO MINES LTD|4.95
20110608|87652D109|TKER|11043|TASKER PRODUCTS CORP COM STK|.
20110608|876553306|TSTY|630|TASTY BAKING COMPANY|3.99
20110608|876564105|TCL|1102|TATA COMMUNICATIONS LTD SPONSO|9.78
20110608|876568502|TTM|1314|TATA MOTORS LIMITED ADS|22.77
20110608|876570607|TATYY|20|TATE & LYLE PLC SPONS ADR-NEW-|43.17
20110608|876664103|TCO|826|TAUBMAN CENTERS INC|58.53
20110608|876664301|TCOPRG|301|TAUBMAN CENTERS, INC. PFRD SER|25.57
20110608|876664400|TCOPRH|280|TAUBMAN CENTERS, INC. 7.625% S|25.51
20110608|876851106|TAYC|712|TAYLOR CAPITAL GROUP INC|8.70
20110608|87816N100|TEMN|40000|Team Nation Holdings Corporati|.
20110608|87817A107|TMH|2020|TEAM HEALTH HOLDINGS INC (DE) |21.11
20110608|878193101|TEAR|2500|TEARLAB CORP COM STK (DE)|2.19
20110608|878237106|TECD|4881|TECH DATA CORP|45.34
20110608|878293109|TO|400|TECH/OPS SEVCON INC|7.15
20110608|878314301|TECAD|2|TECHALT INC COM PAR $.001|0.04
20110608|878377100|TECH|680|TECHNE CORP|79.57
20110608|878519107|TECGF|14000|TECHNICOIL CORP|2.11
20110608|87855G206|TSNI|1200|TECHNISCAN, INC. COMMON STOCK |0.07
20110608|87873R101|TTNDY|82|TECHTRONIC INDS LTD SP ADR|6.11
20110608|87874R100|TTGT|2078|TECHTARGET INC COM STK (DE)|6.51
20110608|878895101|TECUB|34|TECUMSEH PRODUCTS CO CL-B|9.80
20110608|879008209|TGAL|300|TEGAL CORP NEW|0.48
20110608|879080109|TRC|153|TEJON RANCH CO|34.63
20110608|879165207|TIK|668|TEL-INSTRUMENT ELECTRONCS CORP|9.00
20110608|879246106|TNE|5234|TELE NORTE LEST PRT ADS (1 PFD|17.11
20110608|87927P200|TTH|417|TELECOM HLDRS TST DP REC 12/40|28.95
20110608|87927Y102|TI|1661|TELECOM ITALIA SPA ADS (REP 10|14.10
20110608|87927Y201|TIA|52|TELECOM ITALIA SPA ADS(REP 10 |12.39
20110608|879287308|TBH|409|TELECOMM BRAS-TELEBRS ADS(1DP |9.80
20110608|87929A102|TSP|13301|TELECOMUNICACOED DE SAO PAULO |29.70
20110608|879360105|TDY|1400|TELEDYNE TECHNOLOGIES INC|45.72
20110608|879369106|TFX|2269|TELEFLEX INC|58.98
20110608|879382208|TEF|1331|TELEFONICA SA ADS(RP 1 SH CAPI|24.15
20110608|879403707|TFONY|283|TELEFONOS DE MEXICO SAB DE CV |16.95
20110608|879403780|TMX|5636|TELEFONOS DE MEX ADR(REP 20-L)|17.14
20110608|87943Q109|TKAGY|105|TELEKOM AUSTRIA AG ADS (1 ORD)|25.81
20110608|879433100|TDS|4655|TELEPHONE &DATA SYS INC|31.06
20110608|879433837|TDJ|25|TELEPHONE & DATA SYS INC PFD 7|25.47
20110608|879433852|TDI|1147|TELEPHONE AND DATA SYSTEMS INC|24.82
20110608|87944W105|TELNY|162|TELENOR ASA|49.53
20110608|879455103|TNAV|1113|TELENAV INC COM STK (DE)|16.03
20110608|87953J102|TSTC|131450|TELESTONE TECHNOLOGIES CORP|6.19
20110608|87959M109|TELK|900|TELIK, INC|0.54
20110608|879604106|TKOI|117800|TELKONET INC|0.19
20110608|879664100|TLAB|4265|TELLABS INC|4.17
20110608|87969B200|TLSRP|5000|TELOS CORP MD 12% EXCH PFD|21.40
20110608|879698306|TELT|327|TELTRONICS INC|0.09
20110608|87970T208|WRLS|535|TELULAR CORPORATION-NEW|6.17
20110608|87972L104|TMCV|300|TEMECULA VALLEY BANCORP INC (C|.
20110608|879868107|TIN|5788|TEMPLE INLAND INC|29.49
20110608|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110608|879939106|TTEC|1589|TELETECH HOLDINGS INC|18.31
20110608|880198106|GIM|629|TEMPLETON GLOBAL INCOME FD|10.79
20110608|88022F105|TRF|1546|TEMPLETON RUSSIA & EAST EURO F|21.72
20110608|88023U101|TPX|10000|TEMPUR-PEDIC INTERANTIONAL INC|57.65
20110608|88031M109|TS|2694|TENARIS S.A. ADS (EA REPTG 2 O|47.68
20110608|88033R205|TGC|2359|TENGASCO,INC|0.75
20110608|88034G109|TNGN|14709|TENGION INC COM STK (DE)|1.31
20110608|88076W103|TDC|2372|TERADATA CORORATION DEL COM ST|54.78
20110608|880770102|TER|30260|TERADYNE INC|14.80
20110608|880779103|TEX|5476|TEREX CORP|25.88
20110608|881001101|TTRHF|2422|TERRA ENERGY CORP|1.22
20110608|88102D103|TTT|100|TERRA NOVA ROYALTY CORPORATION|7.71
20110608|88145X108|TBNK|306|TERRITORIAL BANCORP, IMC COM S|19.73
20110608|88157K101|TESO|2379|TESCO CORP (ALTA.) F|19.10
20110608|881575302|TSCDY|403|TESCO PLC SPONS ADR|20.33
20110608|88160R101|TSLA|276|TESLA MTRS INC COM STK (DE)|28.37
20110608|881609101|TSO|7334|TESORO CORPORATION|21.88
20110608|88162G103|TTEK|1165|TETRA TECH INC|22.13
20110608|88162H101|TEUTF|1000|TEUTON RES CORP (F)|0.55
20110608|881624209|TEVA|14087|TEVA PHARMACEUTCL INDS ADR|49.64
20110608|88166A102|CORN|3435|TEUCRIUM COMMODITY TRUST CORN |45.77
20110608|88224Q107|TCBI|11199|TEXAS CAPITAL BANCSHARES INC|24.45
20110608|882491103|TXI|5076|TEXAS INDUSTRIES INC|39.85
20110608|882508104|TXN|4484|TEXAS INSTRUMENTS|33.27
20110608|882610108|TPL|67|TEXAS PAC LD TR SUB SH CTFS|47.38
20110608|882681109|TXRH|1234|TEXAS ROADHOUSE INC COM STK (D|16.36
20110608|882905201|TF|130|THAI CAP FD INC COM NEW|12.29
20110608|883203101|TXT|5218|TEXTRON INCORPORATED OF DEL|21.56
20110608|88337V100|TLTFF|1582|THERALASE TECHNOLOGIES INC (CA|0.48
20110608|883375107|TGX|707|THERAGENICS CORP|1.83
20110608|88338H100|THTCF|1611|THERATECHNOLOGIES INC SVC|4.53
20110608|88338T104|THRX|526|THERAVANCE INC|23.15
20110608|88343P303|TZPC|15|THERMAFREEZE PRODUCTS CORPORAT|0.10
20110608|883623308|KOOL|200|THERMOGENESIS CORP|2.05
20110608|88368Q103|TST|16|THESTREET.COM INC|3.22
20110608|88409U105|THNKQ|1579|THINKENGINE NETWORKS INC COM|0.07
20110608|884315102|TNB|2480|THOMAS & BETTS CORPORATION|51.10
20110608|884402207|TGIS|466|THOMAS GROUP INC COM|0.23
20110608|884768102|TC|124|Thompson Creek Metals Company |10.11
20110608|884903105|TRI|900|THOMSON REUTERS CORP|37.65
20110608|885160101|THO|5439|THOR INDUSTRIES INC|30.85
20110608|885175307|THOR|15781|THORATEC CORPORATION|32.21
20110608|88579Y101|MMM|840|3M COMPANY;COM USD0.01|90.85
20110608|88580V104|PSPW|74366|3POWER ENERGY GRP INC COM STK |0.58
20110608|885807206|THLD|2292|THRESHOLD PHARMACEUTICALS INC |1.64
20110608|88632Q103|TIBX|9095|TIBCO SOFTWARE INC|26.15
20110608|886374107|TDBK|496|TIDELANDS BANCSHARES INC (SOUT|0.35
20110608|886423102|TDW|5016|TIDEWATER(CITIZEN/NON CITIZEN)|51.89
20110608|88650Q100|TIER|500|TIER TECHNOLOGIES INC CL-B|5.05
20110608|886547108|TIF|1255|TIFFANY & CO|73.40
20110608|88673M201|TBLMY|254|Tiger Brands Ltd Sponsored ADR|29.05
20110608|88706M103|THI|385|TIM HORTONS INC COM, CANADA|44.31
20110608|887100105|TBL|2739|TIMBERLAND CO CL-A (THE)|29.53
20110608|887133106|TLR|95838|TIMBERLINE RESOURCES CORPORATI|0.78
20110608|887317303|TWX|1344|TIME WARNER INC NEW COM STK|34.82
20110608|88732J207|TWC|836|TIME WARNER CABLE INC NEW COM |75.61
20110608|887389104|TKR|15645|TIMKEN COMPANY|48.65
20110608|887522100|TKRFF|667|TINKA RESOURCES LTD|0.48
20110608|887694107|TNCGF|6000|TIO Networks Corp Ordinary Sha|0.50
20110608|88830M102|TWI|214|TITAN INTL (ILLINOIS)INC.|23.38
20110608|88830R101|TITN|603|TITAN MACHINERY INC. COMMON ST|27.34
20110608|888309101|TNGS|5298|TITAN OIL & GAS INC NEW COM ST|0.34
20110608|888314101|TTNP|8908|TITAN PHARMACEUTICAL INC|2.00
20110608|88832T105|TUEFF|7080|TITAN URANIUM INC. (CANADA)|0.26
20110608|888339207|TIE|6645|TITANIUM METALS CORP(NEW)|17.09
20110608|888728102|TIVU|74000|TIVUS INC COM STK (DE)|0.02
20110608|88874W107|TNKY|6000|TN-K ENERGY GROUP, INC. COMMON|0.15
20110608|88889U203|TAECD|143243|TODAYS ALTERNATIVE ENG CORP NE|0.03
20110608|889094108|TKOMY|40|Tokio Marine Holdings, Inc. Sp|27.15
20110608|889899100|TMBXF|5000|Tombstone Exploration Corporat|0.07
20110608|890088107|TOMO|1549|TOMOTHERAPY INC COM STK (WI)|4.25
20110608|890110109|TMP|3592|TOMPKINS FINANCIAL CORPORATION|36.75
20110608|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.07
20110608|890515109|TOOT|156|Tootie Pie Company, Inc. Commo|0.50
20110608|890516107|TR|909|TOOTSIE ROLL INDUSTRIES INC|28.23
20110608|89054W107|TOPZ|3820|TOPAZ RES INC COM STK (FL)|.
20110608|890747207|TONPY|8|TOPPAN PRINTING LTD ADR|36.82
20110608|89102W208|TMKPRA|741|TORCHMARK CAP TR III TR PFD SE|25.25
20110608|891027104|TMK|196|TORCHMARK CORP|63.70
20110608|891050106|TRGL|965|TOREADOR RESOURCES CORP|5.03
20110608|891092108|TTC|2463|TORO COMPANY|60.01
20110608|891160509|TD|464|TORONTO-DOMINION BANK (THE)|81.53
20110608|89147L100|TYG|1153|TORTOISE ENERGY INFRASTRUCTURE|36.85
20110608|89147U100|TYY|589|TORTOISE ENERGY CAPITAL CORP|25.92
20110608|89147X104|TPZ|1051|TORTOISE PWR AND ENERGY INFRAS|24.82
20110608|891479107|TOVC|885|TORVEC INC|0.89
20110608|89148B101|NTG|353|TORTOISE MLP FUND, INC. COM ST|24.99
20110608|89149A102|TACYY|335|Total Access Comm Plc Local Un|37.78
20110608|89151E109|TOT|93666|TOTAL S.A. ADS (REPTSG ONE ORD|55.80
20110608|89154K102|TLGN|11921|TOTALLY GREEN, INC.|0.07
20110608|891777104|TWGP|1660|TOWER GROUP INC|23.90
20110608|891826109|TOWR|2361|TOWER INTL INC COM STK (DE)|16.56
20110608|891894107|TW|2467|TOWERS WATSON & CO COM STK CL |60.09
20110608|891906109|TSS|3332|TOTAL SYSTEM SERVICES INC|17.76
20110608|89214P109|TOWN|3250|TOWNE BANK (VA)|12.81
20110608|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110608|892331307|TM|26343|TOYOTA MOTOR CRP SPONSORED ADR|81.57
20110608|89236Y104|TPCG|22|TPC GROUP INC COM STK (DE)|35.63
20110608|892360108|TBLEY|608|TRACTEBEL ENERGIA SA SPONS ADR|16.89
20110608|89254X103|TWDIF|1923|TRADE WINDS VENTURES INC|0.23
20110608|89267P105|TRAD|36049|TRADESTATION GROUP INC|9.74
20110608|892782103|TRBR|1200|TRAILER BRIDGE INC|2.05
20110608|892918103|TACT|500|TRANSACT TECHNOLOGIES INC|11.51
20110608|89336Q100|TWMC|215|TRANS WORLD ENTERTAINMENT CORP|1.97
20110608|893459107|TAKD|2039|TRANSAKT LTD. COM SHARES (NV) |0.03
20110608|893521104|TRH|3167|TRANSATLANTIC HOLDINGS INC|44.51
20110608|893529107|TRNS|508|TRANSCAT INC|9.90
20110608|89353D107|TRP|1442|TRANSCANADA CORPORATION(HOLDIN|43.46
20110608|89354M106|TSPT|741|TRANSCEPT PHARMACEUTICALS INC |10.95
20110608|893641100|TDG|227|TRANSDIGM GROUP INCORPORATED C|80.53
20110608|89365K206|TBIO|300|TRANGSGENOMIC INC|1.63
20110608|89366P105|TMSH|6930|TRANSGLOBAL ASSETS INC COM STK|0.09
20110608|893716209|TTHI|1000|TRANSITION THERAPEUTICS|3.24
20110608|89376V100|TLP|499|TRANSMONTAIGNE PARTNERS L.P.|33.25
20110608|893929208|TRCR|371|TRANSCEND SERVICES INC NEW|25.05
20110608|894073105|TBII|24|TRANSWORLD BENEFITS INTL INC|.
20110608|89417E109|TRV|765|TRAVELERS COMPANIES, INC. (THE|61.23
20110608|89421Q106|TZOO|96|TRAVELZOO INC|60.46
20110608|89465J109|TSRYY|30|TREASURY WINE ESTATES LTD. SPO|3.72
20110608|89465N100|TECO|694|TREATY ENERGY CORP COM STK (NV|0.04
20110608|89485P101|TRDX|22697|TREND EXPLORATION INC COM STK |.
20110608|89486M206|TMICY|49|TREND MICRO INC SPONS ADR-NEW |30.57
20110608|89531J109|TREVF|37255|TREVALI MNG CORP COM SHS (CDA)|1.44
20110608|895436202|TYPR|318|TRI CONTINENTAL PREFERRED|45.41
20110608|895735108|TIV|21017|TRI-VALLEY CORP|0.68
20110608|895848109|TCAP|2057|TRIANGLE CAPITAL CORPORATION C|19.11
20110608|895925105|TGIC|7667|TRIAD GUARANTY INC|0.25
20110608|89600B201|TPLM|100|TRIANGLE PETROLEUM CORP (NEW) |6.55
20110608|896095106|TCBK|82|TRICO BANCSHARES|13.35
20110608|896106200|TRMAQ|80455|TRICO MARINE SERVICES INC NEW |0.17
20110608|896215209|TRS|123|TRIMAS CORPORATION COM|19.88
20110608|896239100|TRMB|5808|TRIMBLE NAVIGATION LTD|41.01
20110608|896263100|TRMS|350|TRIMERIS INC|2.73
20110608|89628E104|TSL|976|TRINA SOLAR LIMITED ADS (EA RE|21.90
20110608|896522109|TRN|3058|TRINITY INDUSTRIES|31.17
20110608|89674K103|TQNT|3270|TRIQUINT SEMICONDUCTOR INC|12.12
20110608|896749108|GTS|81|TRIPLE-S MANAGEMENT CORPORATIO|21.20
20110608|896818101|TGI|4377|TRIUMPH GROUP, INC.|92.33
20110608|897051124|TROXG|1|TRONOX INC SER B WARRANTS EXP |64.87
20110608|89708X105|TPCA|10000|TROPICANA ENTMT INC COM STK (D|16.75
20110608|89784N104|TRLG|1216|TRUE RELIGION APPAREL INC|26.61
20110608|89785X101|TBI|2|TRUEBLUE, INC.|13.92
20110608|89786A100|TRTB|4993|TRUE 2 BEAUTY INC|0.04
20110608|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|2.00
20110608|89818A102|TBOW|400|TRUNKBOW INTL HLDGS LTD COM|3.00
20110608|898349105|TRST|1383|TRUSTCO BK CORP N Y|5.52
20110608|898402102|TRMK|20041|TRUSTMARK CORP|23.21
20110608|89853G105|BEER|1003|TSINGYUAN BREWERY LTD. COMMON |1.00
20110608|89853X207|TTTMU|60|T3 MOTION INC|3.09
20110608|89853X306|TTTM|2525|T3 MOTION, INC COM STK NEW|4.33
20110608|899035505|TUES|134|TUESDAY MORNING CORPORATION|4.58
20110608|899039101|TUFC|1|TUFCO INTL INC|.
20110608|899896104|TUP|4227|TUPPERWARE BRANDS CORP|63.26
20110608|901109108|TPC|1976|TUTOR PERINI CORPORATION COM S|19.46
20110608|90137F103|XXII|138|22ND CENTURY GROUP, INC. COMMO|1.01
20110608|90138A103|VNET|2042|21VIANET GROUP INC SPON ADR (C|10.46
20110608|901476101|TWIN|132|TWIN DISC.INCORPORATED|32.00
20110608|902104108|IIVI|414|II-VI INC|50.67
20110608|902252105|TYL|1340|TYLER TECHNOLOGIES INC|24.70
20110608|902494103|TSN|6742|TYSON FOODS INC CL A|17.43
20110608|902508100|TYTN|7598|TYTAN HOLDINGS INC NEW COM STK|.
20110608|902641588|BDCS|1253|UBS AG JERSEY BRH|24.00
20110608|902641620|MLPG|56|UBS AG JERSEY BRH E-TRACS LKD |28.78
20110608|902641661|SPGH|128|UBS E-TRACS S&P 500 GOLD HEDGE|42.38
20110608|902641679|DJCI|2197|THE UBS AG BRCH E-TRACS LNK DO|31.28
20110608|902641737|FUD|100|E-TRACS UBS BLOOMBERG CMCI FOO|29.42
20110608|902653104|UDR|1936|UDR INC COM|25.04
20110608|902664200|MLPL|2225|UBS AG 2XMTHLY LEV LG EXCH TRD|32.68
20110608|90267B765|BDCL|31515|UBS AG LONDON BRH|24.90
20110608|902673102|UFPT|9|UFP TECHNOLOGIES INC|16.12
20110608|902681105|UGI|3643|UGI CORP (HOLDING CO)|30.79
20110608|902748102|UIL|337|UIL HOLDINGS|31.53
20110608|902788108|UMBF|10455|UMB FINANCIAL CORP|41.45
20110608|90288A101|UMED|343|UMED HLDGS INC COM STK (TX)|0.30
20110608|90290C103|USFC|46|USA SYNTHETIC FUEL CORP COM ST|6.30
20110608|902952100|GROW|749|US GLOBAL INVESTORS INC CL-A|7.36
20110608|902973155|USBPRH|730|U.S. Bancorp Depositary Shares|22.76
20110608|902973304|USB|2260|U.S.BANCORP (NEW)|23.85
20110608|902973866|USBPRA|60|U.S.BANCORP DEP SH RPSTG 1/100|860.00
20110608|902973882|USBPRL|1627|US Bancorp Del Depositary Shs |27.85
20110608|902988104|BUGS|3|U.S. MICROBICS INC|.
20110608|903002103|UMH|601|UMH PROPERTIES, INC.|10.00
20110608|903213106|UQM|891|UQM TECHNOLOGIES INC|2.16
20110608|903236107|URS|6308|URS CORP|42.25
20110608|90328G308|USRE|3|USA REAL ESTATE INVESTMENT TR |102.00
20110608|90328M107|USNA|798|USANA HEALTH SCIENCES INC|27.78
20110608|90328S203|USATP|200|USA TECHNOLOGIES INC CV PFD-A |18.87
20110608|90328S500|USAT|17418|USA Technologies, Inc. New Com|2.24
20110608|903300200|USBPRJ|100|USB CAP XI GTD TR PFD SECS|25.71
20110608|903304202|USBPRE|13|USB CAP VI GTD TR PFD|25.15
20110608|903305209|USBPRK|400|USB CAP XII GTD TR PFD SECS|25.35
20110608|903333102|UDRYQ|1000|U S DRY CLEANING CORP COM STK |0.02
20110608|90338S102|HTM|109221|U.S. GEOTHERMAL INC|0.82
20110608|90341G103|USMO|1359|USA MOBILITY, INC.|15.28
20110608|90341W108|LCC|845|US AIRWAYS GROUP INC.|8.56
20110608|90342R207|USST|45564|USA SIGNAL TECHNOLOGY, INC COM|0.08
20110608|90345N104|UCRP|11625|USSE CORP. COMMON STOCK|0.02
20110608|90345Q107|SGZH|4830|U S CHINA MNG GROUP INC COM ST|3.95
20110608|903508109|UFFC|1063|UFOOD RESTAURANT GROUP INC|0.15
20110608|90384S303|ULTA|376|ULTA SALON, COSMETICS & FRAGRA|49.61
20110608|90385D107|ULTI|12078|ULTIMATE SOFTWARE GROUP INC|51.89
20110608|90385V107|UCTT|700|ULTRA CLEAN HOLDINGS INC|9.41
20110608|903899102|ULBI|2854|ULTRALIFE CORPORATION COM|4.94
20110608|903914109|UPL|2038|ULTRA PETROLEUM CORP|47.21
20110608|90400P101|UGP|123|ULTRAPAR PARTICIPACOES SA ADS |17.12
20110608|904034105|UTEK|1468|ULTRATECH INC|31.18
20110608|904214103|UMPQ|29518|UMPQUA HOLDINGS CORP|11.24
20110608|904311107|UA|1974|UNDER ARMOUR INC CL A|64.66
20110608|90456P104|UCHC|5008|UNI CORE HLDGS CORP COM STK (W|0.08
20110608|904708104|UNF|230|UNIFIRST CORPORATION|50.36
20110608|904767704|UL|300|UNILEVER PLC ADS NEW (EA REPTS|32.50
20110608|90478E103|UNIS|5228|UNILIFE CORP NEW COM STK (DE) |4.58
20110608|90653P105|UDRL|500|UNION DRILLING INC|9.83
20110608|90662P104|UBSH|379|UNION FIRST MKT BANKSHARES COR|12.23
20110608|907818108|UNP|2989|UNION PACIFIC CORPORATION|100.67
20110608|909214306|UIS|4479|UNISYS CORP;COM NEW USD0.01|25.68
20110608|909214405|UISPRA|225|UNISYS CORP 6.25% MANDATORY CN|78.27
20110608|909218109|UNT|2048|UNIT CORPORATION|55.20
20110608|90944L103|UBMI|99|UNITED BANCORP INC MICH|3.50
20110608|909458101|UBOH|20|UNITED BANCSHARES INC (OH)|8.57
20110608|90984P105|UCBI|3155|UNITED COMMUNITY BANKS INC|2.03
20110608|909907107|UBSI|12771|UNITED BANKCHARES INC(W VA)|22.99
20110608|909911109|UBCP|42|UNITED BANCORP INC (OH)|8.63
20110608|909912107|AFP|734|UNITED CAPITAL CORP|25.05
20110608|910331107|UFCS|191|UNITED FIRE & CASUALTY CO|18.28
20110608|911010106|UNMN|43|UNITED MINES INC ARIZ COM STK |1.00
20110608|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110608|911163103|UNFI|1217|UNITED NATURAL FOODS INC|40.43
20110608|911312106|UPS|865|UNITED PARCEL SERVICE,INC.CL B|69.75
20110608|911363109|URI|3531|UNITED RENTALS INC|23.68
20110608|91137R105|URHG|5871|UNITED RESOURCES HOLDINGS GROU|0.84
20110608|911459105|USBI|2396|UNITED SECURITY BANCSHARES INC|6.48
20110608|911549103|UAMY|63|U S ANTIMONY CORP|2.50
20110608|91167Q100|BNO|70|UNITED STS BRENT OIL FD LP|77.20
20110608|911684108|USM|1201|UNITED STATES CELLULAR CORP|47.42
20110608|911684405|UZA|997|UNITED STATES CELLULAR CORP 6.|24.90
20110608|911717106|USCI|31761|UNITED STS COMMODITY INDEX FD |66.74
20110608|911805109|USEG|2299|U S ENERGY CORP|4.20
20110608|91201T102|UGA|497|UNITED STATES GASOLINE FUND LP|49.41
20110608|912023207|UXG|10386|U S GOLD CORP|6.19
20110608|912318110|UNG|1036436|UNITED STATES NATURAL GAS FUND|12.23
20110608|91232N108|USO|59530|UNITED STATES OIL FUND, LP|39.04
20110608|91232R109|USOG|8309|UNITED STS OIL & GAS CORP (DE)|.
20110608|912909108|X|12541|UNITED STATES STEEL CP|42.85
20110608|913004107|USTR|2231|UNITED STATIONERS INC|33.59
20110608|913017109|UTX|2057|UNITED TECHNOLOGIES CORP|83.25
20110608|91307C102|UTHR|907|UNITED THERAPEUTICS CORP|59.51
20110608|913106100|UTRM|19061|UNITED TREATMENT CTRS INC COM |.
20110608|913259107|UTL|431|UNITIL CORP|25.39
20110608|913275103|UTR|3482|UNITRIN INC|28.39
20110608|91337M104|UBRG|73499|Universal Bioenergy Inc Common|0.07
20110608|91338E101|UAM|6639|UNIVERSAL AMERICAN CORP|9.14
20110608|913384202|UBPSU|4500|UNIVERSAL BUS PMT SOL ACQU COR|6.00
20110608|913459202|UNDT|18626754|Universal Detection Technology|.
20110608|91347P105|PANL|6401|UNIVERSAL DISPLAY CORP|37.60
20110608|913483103|UEIC|200|UNIVERSAL ELECTRONICS INC|24.84
20110608|91359V107|UVE|523328|UNIVERSAL INSURANCE HLDGS INC |5.01
20110608|91388Q202|UTA|91113|Universal Travel Group New Com|3.96
20110608|913915104|UTI|1701|UNIVERSAL TECHNICAL INSTITUTE |18.98
20110608|91529Y106|UNM|500|UNUM GROUP COM STK|25.02
20110608|915436109|UPMKY|199|UPM-KYMMRME ADR (REPR ORD SHS)|18.40
20110608|91688R108|URG|4500|Ur Energy Inc Common Shares (C|1.50
20110608|91688T104|URZ|1934|URANERZ ENERGY CORP|3.11
20110608|916896103|UEC|114234|URANIUM ENERGY CORP|3.10
20110608|91703R109|URVNF|5000|Uravan Minerals Inc Common Sha|0.30
20110608|91704A105|URBF|3909|URBAN BARNS FOODS INC COM STK |0.03
20110608|917047102|URBN|5058|URBAN OUTFITTERS INC|29.26
20110608|917264103|URGP|2036|URIGEN PHARMACEUTICALS, INC. C|0.06
20110608|917273104|ULGX|1530|UROLOGIX INC|1.04
20110608|917286106|UBP|1461|URSTADT BIDDLE PROPERTIES INC |17.28
20110608|917286502|UBPPRD|10|URSTADT BIDDLE PROPERTIES INC |25.30
20110608|91729G301|UDWK|1870|US DATAWORKS, INC (NEW)|0.20
20110608|91732J102|ECOL|125|US ECOLOGY INC COM STK (DE)|16.06
20110608|917927105|VSBN|100|VSB BANCORP INC (NY)|11.99
20110608|918099102|UVFT|511|UV FLU TECH INC COM STK (NV)|0.03
20110608|91818N100|UWKI|252|UWINK, INC. (DEL) COMMON STOCK|.
20110608|918194101|WOOF|3701|VCA ANTECH INC|22.16
20110608|918231101|VHGI|349974|VHGI HLDGS INC COM STK (DE)|0.07
20110608|91829B103|VOC|14570|VOC ENERGY TR TR UNIT|21.19
20110608|91851C201|EGY|1513|VAALCO ENERGY INC (NEW)|6.29
20110608|918866104|VCI|430|VALASSIS COMMUNICATIONS INC|28.04
20110608|91888T409|VLCO|9191|VALCOM, INC. NEW COMMON STOCK |0.04
20110608|918905100|VHI|594|VALHI INC|43.51
20110608|918914102|VLNC|135477|VALENCE TECHNOLOGY INC|1.16
20110608|91911K102|VRX|272371|VALEANT PHARMACEUTICALS INTERN|53.51
20110608|91912E105|VALE|34274|VALE S A ADR (REPSTG 1 COM SHR|31.19
20110608|91912E204|VALEP|10005|VALE S A ADR (REPSTG 1 CL A PF|28.19
20110608|91913Y100|VLO|6422|VALERO ENERGY CORP (NEW)|25.57
20110608|919134304|VLEEY|180516|VALEO SPONS ADR|31.86
20110608|919639104|VLYF|1875|VALLEY FORGE COMPOSITE TECH IN|1.27
20110608|919794107|VLY|45702|VALLEY NATIONAL BANCORP|13.15
20110608|920253101|VMI|945|VALMONT INDS INC|95.60
20110608|920344108|VPF|200|VALPEY FISHER CORP|3.36
20110608|920355104|VAL|5257|VALSPAR CORP (THE)|36.34
20110608|920437100|VALU|20|VALUE LINE INC|14.12
20110608|92046N102|VCLK|5758|VALUECLICK INC|16.85
20110608|921564100|VIT|7002|VANCEINFO TECHNOLOGIES INC ADR|22.56
20110608|921908844|VIG|25087|VANGUARD DIVIDEND APPRECIATION|54.53
20110608|921909768|VXUS|31938|VANGUARD STAR FD VANGUARD TOTA|51.01
20110608|921910709|EDV|12495|VANGUARD EXTENDED DURATION TRE|84.84
20110608|921910816|MGK|1233|VANGUARD WORLD FD MEGA CAP 300|48.21
20110608|921910840|MGV|235|VANGUARD WORLD FD MEGA CAP 300|39.85
20110608|921932505|VOOG|17|VANGUARD S&P 500 GROWTH ETF|60.52
20110608|921932703|VOOV|134|VANGUARD S&P 500 VALUE ETF|58.54
20110608|921932885|IVOO|604|VANGUARD S&P MID CAP 400 ETF|63.27
20110608|921937793|BLV|11069|VANGUARD BD INDEX FD INC LONG |81.54
20110608|921937819|BIV|76185|VANGUARD BD INDEX FD INC INTER|84.86
20110608|921937827|BSV|13797|VANGUARD BD INDEX FD INC SHORT|81.17
20110608|921937835|BND|11|VANGUARD BD INDEX FD INC TOTAL|81.72
20110608|921943858|VEA|2892423|VANGUARD TAX-MANAGED INTL FD M|37.71
20110608|92204A108|VCR|447|VANGUARD CONSUMER DISCRETIONAR|62.26
20110608|92204A207|VDC|1077|VANGUARD CONSUMER STAPLES ETF |78.55
20110608|92204A504|VHT|994|VANGUARD HEALTH CARE ETF|63.05
20110608|92204A702|VGT|366|VANGUARD INFORMATION TECHNOLOG|61.99
20110608|92204A801|VAW|650|VANGUARD MATERIALS ETF|82.63
20110608|92204A876|VPU|2364|VANGUARD UTILITIES ETF|70.98
20110608|92204A884|VOX|16712|VANGUARD TELECOMMUNICATION SER|69.11
20110608|922042676|VNQI|777|VANGUARD GLOBAL EX- U.S. REAL |51.83
20110608|922042718|VSS|433|VANGUARD INTL EQTY FTSE ALL-WO|103.46
20110608|922042742|VT|98993|VANGUARD TOTAL WORLD STK INDEX|49.22
20110608|922042858|VWO|132556|VANGUARD INTL EQU INDEX FDS|48.25
20110608|922042866|VPL|229|VANGUARD INTL EQUITY INDEX FDS|54.72
20110608|922042874|VGK|119996|VANGUARD INTL EQUITY INDEX FDS|53.44
20110608|92206C102|VGSH|3853|VANGUARD|60.94
20110608|92206C409|VCSH|92875|VANGUARD SHT-TERM CORP BD ETF |78.67
20110608|92206C599|VTHR|250|VANGUARD RUSSELL 3000 ETF|59.70
20110608|92206C664|VTWO|145|VANGUARD RUSSELL 2000 ETF|63.03
20110608|92206C680|VONG|732|VANGUARD RUSSELL 1000 GROWTH E|60.73
20110608|92206C706|VGIT|13321|VANGUARD INTERMEDIATE-TERM GOV|62.59
20110608|92206C813|VCLT|568|VANGUARD LG-TRM CORP BD ETF|79.16
20110608|92206C847|VGLT|259|VANGUARD LG-TRM GOVT BD ETF|61.65
20110608|92206C870|VCIT|213|VANGUARD INTERMEDIATE-TERM COR|81.29
20110608|92220P105|VAR|10|VARIAN MEDICAL SYSTEMS INC|65.65
20110608|922207105|VSEA|5074|VARIAM SEMICONDUCTOR EQUIP INC|61.42
20110608|92230Y104|VDSI|2503|VASCO DATA SECURITY INTL INC|11.01
20110608|922321104|VASO|18724|VASOMEDICAL INC|0.49
20110608|92237U105|VSTFF|43000|VAST EXPLORATION INC. (CANADA)|0.51
20110608|92240G101|VVC|2305|VECTREN CORPORATION|27.10
20110608|92240M108|VGR|26137|VECTOR GROUP LTD|18.26
20110608|92241M107|FOOD|100|VAUGHAN FOODS INC COM (OK)|0.40
20110608|922417100|VECO|7218|VEECO INSTRUMENTS INC(DEL)|52.76
20110608|922589106|VNARF|500|VENA RES INC (CANADA)|0.26
20110608|922637202|VNDB|759|VENDUM BATTERIES INC.|0.10
20110608|92275P307|VQ|2394|VENOCO INC COM|13.31
20110608|92276F100|VTR|384|VENTAS INC|53.87
20110608|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20110608|922822101|VTUS|4830|VENTRUS BIOSCIENCES INC COM|15.48
20110608|922908413|VOO|1810|VANGUARD INDEX FDS S&P 500 ETF|58.94
20110608|922908538|VOT|248|VANGUARD MID-CAP GROWTH INDEX |66.00
20110608|922908553|VNQ|341698|VANGUARD REIT ETF|60.42
20110608|922908595|VBK|185|VANGUARD SMALL-CAP GROWTH ETF |82.19
20110608|922908611|VBR|1600|VANGUARD SMALL-CAP VALUE ETF|67.92
20110608|922908637|VV|1086|VANGUARD LARGE-CAP ETF|59.22
20110608|922908652|VXF|68|VANGUARD EXTENDED MARKET ETF|56.67
20110608|922908736|VUG|2750|VANGUARD GROWTH ETF|62.97
20110608|92326A101|VEMLY|376|Venture Corp. Ltd. Unsponsored|36.30
20110608|92334N103|VE|6488|VEOLIA ENVIRONNEMENT|29.24
20110608|92335C106|VRA|75|VERA BRADLEY, INC COM STK|39.92
20110608|92340P209|VRNM|1248|VERENIUM CORP COM STK (US)|2.03
20110608|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110608|92342Y109|PAY|14222|VERIFONE SYSTEMS, INC.|45.32
20110608|92343E102|VRSN|6916|VERISIGN INC|34.21
20110608|92343V104|VZ|3332|VERIZON COMMUNICATIONS|35.38
20110608|92345Y106|VRSK|2254|VERISK ANALYTICS INC CL A|33.59
20110608|92407M206|VRML|525|VERMILLION INC (DE)|4.97
20110608|925284309|VSNT|300|VERSANT CORP NEW|12.53
20110608|92532F100|VRTX|21873|VERTEX PHARMACEUTICALS INC|54.17
20110608|92532R203|VCSY|27018|VERTICAL COMPUTER SYS INC-NEW-|0.03
20110608|92535G204|VTRO|3793|VERTRO, INC COM|2.33
20110608|925458101|VWDRY|549|VESTAS WIND SYSTEMS AS AMER DE|9.93
20110608|92549X201|VRTB|367|VESTIN REALTY MORTGAGE II, INC|1.54
20110608|92552V100|VSAT|88|VIASAT INC|41.66
20110608|92553H803|VIAS|109|VIASYSTEMS|20.03
20110608|92553P102|VIA|300|VIACOM INC CLASS A COM NEW|57.11
20110608|92553P201|VIAB|2204|VIACOM INC CLASS B COM NEW|48.56
20110608|92554W106|VSPC|5035|VIASPACE INC.|0.01
20110608|925602104|VICL|12191|VICAL INC|3.87
20110608|92581N103|VCRT|1240070|VICOR TECHNOLOGIES INC NEW COM|0.10
20110608|925815102|VICR|299|VICOR CORP|15.77
20110608|92643X206|VYEY|1219|Victory Energy Corporation New|0.03
20110608|926627100|VNRFY|306|VIENNA INS GRP SPON ADR (AUT) |11.29
20110608|92670X103|VNMC|1|VIETNAM MNG CORP COM STK (NV) |0.15
20110608|926713108|VCST|2500|VIEWCAST.COM INC|0.34
20110608|92718N109|VIMC|25|VIMICRO INTERNATIONAL CORP ADR|2.58
20110608|92719A106|VIP|53883|VIMPELCOM LTD|13.86
20110608|927191106|VCO|563|VINA CONCHA Y TORO ADR (EA REP|52.01
20110608|92762V304|VPWI|979|VIPER POWERSPORTS INC. NEW COM|0.54
20110608|92763L107|VPRS|1695|VIPER RES INC NEV COM STK (NV)|0.07
20110608|92764R103|VRAL|2484|VIRAL GENETICS INC DEL|0.03
20110608|92769L101|VMED|9520|VIRGIN MEDIA INC. COM|31.97
20110608|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|75.66
20110608|927804609|VELPRE|137|VA. ELEC&PWR $5 DIV PFD|100.45
20110608|927926303|VGZ|46666|VISTA GOLD CORPORATION NEW|2.86
20110608|92823T108|VHC|63110|VirnetX Holding Corp Common St|26.75
20110608|928242205|VPRO|2254|VIROPRO INC NEW|0.04
20110608|92826C839|V|1|VISA INC CLASS A COM|79.82
20110608|928269109|VSCP|2396|VIRTUALSCOPICS INC|1.79
20110608|92827P102|VRTU|258|VIRTUSA CORP COM STK (DE)|18.32
20110608|92828J105|VMCT|32030|VIRTUAL MED CENTRE INC COM STK|0.01
20110608|92828Q109|VRTS|2351|VIRTUS INVT PARTNERS INC COM S|57.27
20110608|92829M107|VSYS|657|VISCOUNT SYSTEMS INC|0.11
20110608|928298108|VSH|32152|VISHAY INTERTECHNOLOGY INC|15.06
20110608|92832G204|VIGS|450|VISION GLOBAL SOLUTIONS, INC. |0.04
20110608|92833U103|VISN|1365|VISIONCHINA MEDIA INC SPONSORE|3.37
20110608|92835C101|VIIC|36400|VISION INDS CORP COM STK (FL) |0.20
20110608|92835K103|VPG|764|VISHAY PRECISION GROUP, INC CO|18.05
20110608|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|16.00
20110608|92839U206|VC|206|VISTEON CORP COM NEW|61.04
20110608|928439108|VSHC|9500|VISUAL HEALTHCARE CORP|.
20110608|92846N104|VTAL|1249|VITAL IMAGES INC-NEW|18.73
20110608|92849D103|VTMS|245387|VITAMIN SPICE COM STK (WY)|0.03
20110608|92849E101|VSI|1289|VITAMIN SHOPPE INC COM STK (DE|41.81
20110608|92850E107|VTNC|390|VITRAN CORPORATION|13.33
20110608|92855S200|VIV|627194|VIVO PARTICIPACOES S A SPONS A|45.55
20110608|92856X109|VIZS|50000|VIZSTAR INC|.
20110608|928563402|VMW|909|VMWARE, INC. CL A COM STK|94.14
20110608|92858J108|VOCS|66|VOCUS INC|26.53
20110608|92862A101|VSRV|2200|VOICESERVE INC COMMON STOCK (D|0.32
20110608|92862Y109|VPLM|197950|VOIP-PAL.COM INC Common Stock |0.04
20110608|92864N101|VLCM|1783|VOLCOM, INC.|24.47
20110608|928645100|VOLC|5569|VOLCANO CORPORATION COM STK|29.79
20110608|928662402|VLKPY|76|VOLKSWAGEN AG SPONS ADR REPSTG|36.15
20110608|92870R104|VLTAF|1538|Volta Resources Inc Ordinary S|1.36
20110608|92886T201|VG|8915|VONAGE HOLDINGS CORP|4.45
20110608|928972108|WILN|2395|WI-LAN INC|6.84
20110608|929042109|VNO|192|VORNADO REALTY TRUST|94.88
20110608|929042604|VNOPRE|6500|VORNADO REALTY TRUST PREFERRED|26.00
20110608|929042703|VNOPRF|75|VORNADO REALTY TRUST 6.75% SER|25.02
20110608|929042802|VNOPRG|727|VORNADO REALTY TRUST PREFERRED|24.91
20110608|929042885|VNOPRH|100|VORNADO REALTY TRUST 6.75% SER|24.97
20110608|92908G104|VXEN|961|VTEX ENERGY INC|.
20110608|92909G202|VSUT|126|VSUS TECHNOLOGIES INC NEW COM |0.10
20110608|92911K100|VOG|34185|VOYAGER OIL & GAS INC COM STK |2.42
20110608|92911N104|VRNG|725|VRINGO, INC COM STK|1.53
20110608|929160109|VMC|9096|VULCAN MATERIALS COMPANY (HOLD|37.63
20110608|92921W102|VUZI|2087|VUZIX CORP COM STK (DE)|0.11
20110608|929212108|VUOC|20204|Vu1 Corporation Common Stock|0.40
20110608|92922P106|WTI|6764|W&T OFFSHORE, INC.|23.21
20110608|929236107|WDFC|174|W D - 40 CO|40.47
20110608|929251874|WHCI|6202|W HOLDING COMPANY INC. (NEW)|0.30
20110608|92927K102|WBC|346|WABCO HOLDINGS, INC|65.01
20110608|929297109|WMS|4946|WMS INDS INC|29.54
20110608|92930Y107|WPC|339|WP CAREY & CO LLC|37.50
20110608|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110608|92933J107|MRWSY|170|WM Morrison Supermarkets Plc U|24.63
20110608|92934U200|WTWO|12615|W2 Energy Inc New Common Stock|.
20110608|929566107|WNC|1989|WABASH NATIONAL CORP|8.97
20110608|929740108|WAB|3084|WABTEC (COMMON)|64.76
20110608|92977V206|WNAPR|42|WACHOVIA PFD FUNDING CORP PERP|26.36
20110608|92978U207|WBPRB|100|WACHOVIA CAP TR IV GTD TR PFD |24.98
20110608|930004205|WACLY|38|WACOAL|59.46
20110608|93041P100|WGBS|180115|WAFERGEN BIO-SYSTEMS, INC. COM|0.67
20110608|931142103|WMT|2713|WAL-MART STORES INC|53.83
20110608|93317Q105|WLT|2284|WALTER ENERGY INC COM STK (DE)|118.26
20110608|93317W102|WAC|64|WALTER INVESTMENT MANAGEMENT C|17.89
20110608|934390402|WRC|3684|WARNACO GROUP INC CL A NEW (TH|50.57
20110608|934550104|WMG|2346|WARNER MUSIC GROUP CORP|8.18
20110608|937303105|WBCO|42|WASHINGTON BANKING CO|13.14
20110608|938824109|WFSL|3042|WASHINGTON FEDERAL INC|14.98
20110608|939322103|WAMUQ|1436714|WASHINGTON MUTUAL,INC|0.16
20110608|939322814|WAMPQ|1253|Washington Mutual, Inc. Non Cu|38.95
20110608|939322830|WAMKQ|1300|WASHINGTON MUTUAL INC DEP SHS |1.33
20110608|939640108|WPO|1428|WASHINGTON POST CO CLB|423.98
20110608|939653101|WRE|1899|WASH REAL EST INV TST SBI|33.42
20110608|941053100|WCN|11296|WASTE CONNECTIONS INC|30.54
20110608|94106L109|WM|601|WASTE MANAGEMENT INC(NEW)|37.18
20110608|94114F102|WTRSY|10|WATER RES GROUP LTD SPON ADR (|1.50
20110608|9415EQ108|WFIFF|301|WaterFurnace Renewable Energy |22.75
20110608|941848103|WAT|326|WATERS CORP|93.90
20110608|941888109|WSBF|3379|WATERSTONE FINANCIAL INC COM S|2.51
20110608|942622200|WSO|3409|WATSCO INC|62.19
20110608|942683103|WPI|76|WATSON PHARMACEUTICALS INC|63.76
20110608|943526301|WAVX|58863|WAVE SYSTEMS CORP CL-A COM STK|2.35
20110608|94354B100|WFTSF|399|Wavefront Technology Solutions|1.06
20110608|947684106|WBSN|2352|WEBSENSE INC|23.99
20110608|94770P105|WBSI|2251|WEBSAFETY, INC. COMMON STOCK (|0.04
20110608|94770V102|WBMD|7176|WEBMD HEALTH CORP COM STK RECL|46.86
20110608|94770W100|WEBM|233|WEBMEDIABRANDS INC (DE)|1.28
20110608|947890109|WBS|34|WEBSTER FINL CORP WATERBURY CN|19.62
20110608|947890117|WBSWS|17600|WEBSTER FINL CORP WATERBURY|6.32
20110608|948365507|WBSTP|40|WEBSTER PFD CAP CP PFD B8.625 |10.32
20110608|948597109|WEICY|64|Weichai Power Co Ltd Unsponsor|51.67
20110608|948626106|WTW|541|WEIGHT WATCHERS INTL|71.33
20110608|948644109|WKBT|32998|WEIKANG BIO-TECHNOLOGY GROUP C|1.09
20110608|948741103|WRI|496|WEINGARTEN RLTY INVS/SBI|24.91
20110608|948741848|WRD|1480|WEINGARTEN REALTY INVESTORS NT|23.46
20110608|948741889|WRIPRF|9065|WEINGARTEN RLTY INVS DEP SHS R|25.36
20110608|94946T106|WCG|4089|WELLCARE HEALTH PLANS, INC|48.01
20110608|94973V107|WLP|1249|WELLPOINT HEALTH NETWORKS INC |76.18
20110608|949746101|WFC|8708|WELLS FARGO & CO(NEW)|25.77
20110608|949746879|WFCPRJ|762|WELLS FARGO DEP SH RPSG 1/40 I|27.83
20110608|94979S207|FWF|609|WELLS FARGO CAP XI ENHANCED TR|25.58
20110608|949829204|WCO|2580|WELLS FARGO CAP XIV GTD ENHANC|27.14
20110608|94985V202|BWF|7676|WELLS FARGO & COMPANY ENHANCED|26.50
20110608|94987B105|EAD|2009|WELLS FARGO ADVANTAGE INCOME O|10.49
20110608|94987C103|EOD|24946|WELLS FARGO ADVANTAGE GLOBAL D|10.25
20110608|94987D101|ERC|100|WELLS FARGO ADVANTAGE MULTI-SE|15.54
20110608|94987E109|ERH|3772|WELLS FARGO ADVANTAGE UTILITIE|11.92
20110608|950587105|WEN|1552|WENDY'S/ARBY'S GROUP INC CL A |4.58
20110608|950755108|WERN|2260|WERNER ENTERPRISES INC|24.11
20110608|950810101|WSBC|345|WESBANCO INC|18.87
20110608|95082P105|WCC|25|WESCO INTERNATIONAL INC|51.02
20110608|950908103|WENDF|84|WENZEL DOWNHOLE TOOLS INC (F) |2.16
20110608|952145209|WCBOD|1468|WEST COAST BANCORP COM STK NEW|15.83
20110608|955306105|WST|1672|WEST PHARMACEUTICAL SERV INC|43.53
20110608|95709T100|WR|9044|WESTAR ENERGY INC|26.28
20110608|95709T308|WREGP|223|WESTAR ENERGY INC PFD $4.50|82.00
20110608|95709T704|WRS|500|WESTAR ENERGY, 1ST MTG INC 6.1|25.71
20110608|957090103|WABC|5502|WESTAMERICA BANCORP|47.85
20110608|95766A101|ESD|1802|WESTERN ASSET EMERGING MKTS DE|19.35
20110608|95766G108|GDF|4411|WESTERN ASSET GLB PARTNERS INC|13.44
20110608|95766H106|HIF|670|WESTERN ASSET HIGH INCM FUND I|10.47
20110608|95766J102|HIX|14889|WESTERN ASSET HIGH INCM FD II |10.15
20110608|95766K109|HIO|11891|WESTERN ASSET HIGH INCM OPPORT|6.42
20110608|95766L107|MHY|5662|WESTERN ASSET MANAGED HIGH INC|6.42
20110608|95766M105|MMU|11062|WESTERN ASSET MANAGED MUNI FD |12.35
20110608|95766P108|MNP|694|WESTERN ASSET MUNI PARTNERS FD|14.00
20110608|95766Q106|WIA|2685|WESTERN ASSET/CLAYMORE INFLATI|12.82
20110608|95766T100|PAI|497|WESTERN ASSET INCOME FUND|13.34
20110608|95766U107|IMF|253|WESTERN ASSET INFLATION MTGMT |17.44
20110608|957664105|WEA|1207|WESTERN ASSET PREMIER BOND FD |16.10
20110608|957667108|GFY|52|WESTERN ASSET VARIABLE RT STRA|16.72
20110608|95768A109|MTT|1223|WESTERN ASSET MUN DEFINED OPPO|20.37
20110608|95768B107|HYI|447|WESTERN ASSET HIGH YIELD DEFIN|19.46
20110608|95790A101|IGI|1899|WESTERN ASSET INVESTMENT GRADE|21.11
20110608|95790C107|GDO|8881|WESTERN ASSET GLOBAL CORP DEFI|18.87
20110608|95805Y102|WRN|328|WESTERN COPPER CORP COMMON NEW|3.13
20110608|958102105|WDC|37096|WESTERN DIGITAL CORP|34.19
20110608|958211203|WFSTF|1112|WESTERN FOREST PRODS INC (CANA|0.81
20110608|959319104|WNR|793|WESTERN REFINING, INC.|15.53
20110608|95952L200|WSRA|5447|WESTERN SIERRA MINING CORP|0.02
20110608|96040V101|WEST|10536|WESTINGHOUSE SOLAR INC COM STK|2.18
20110608|960413102|WLK|463|WESTLAKE CHEMICAL CORPORATION |53.34
20110608|96081P302|WMNS|3494|WESTMONT RESOURCES INC. COMMON|0.06
20110608|961148509|WNGRF|200|WESTON GEORGE LTD|73.06
20110608|961214301|WBK|819|WESTPAC BANKING ADS 5 ORD SH|115.99
20110608|961443108|WLBC|1579|WESTERN LIBERTY BANCORP|3.35
20110608|961765104|WHG|200|WESTWOOD HLDGS GROUP INC.|34.97
20110608|961815305|WWON|239|WESTWOOD ONE INC NEW COM STK (|5.91
20110608|961840105|WTSLA|54745|WET SEAL INC CL-A|4.02
20110608|962149100|WEYS|2202|WEYCO GROUP INC|22.69
20110608|962166104|WY|2132|WEYERHAEUSER COMPANY|21.53
20110608|962257200|WARFY|172|WHARF HOLDINGS LTD ORD UNSPONS|14.31
20110608|963320106|WHR|3500|WHIRLPOOL CORPORATION|75.00
20110608|964109102|WMTM|1055|WHITE MOUNTAIN TITANIUM CORP|1.69
20110608|966084204|WSR|807|WHITESTONE REIT CL B COM SHS B|12.60
20110608|966387102|WLL|2577|WHITING PETROLEUM CORP|61.30
20110608|966389108|WHX|23569|WHITING USA TRUST I UNITS OF B|15.39
20110608|966612103|WTNY|694700|WHITNEY HOLDING CORP|13.15
20110608|966837106|WFM|4728|WHOLE FOODS MKT INC|56.95
20110608|967590100|WYY|726|WIDEPOINT CORP|0.79
20110608|968223206|JWA|1112|WILEY(JOHN)& SONS INC CL A|50.27
20110608|968235101|WHLM|1500|WILHELMINA INTL INC COM STK (D|0.24
20110608|969203108|WG|607|WILLBROS GROUP INC (DE)|8.43
20110608|969457100|WMB|1376|WILLIAMS COMPANIES|29.83
20110608|969490101|CWEI|1016|WILLIAMS CLAYTON ENERGY INC|67.55
20110608|969904101|WSM|1789|WILLIAMS-SONOMA INC|37.47
20110608|970646105|WLFC|121|WILLIS LEASE FINL CORP|13.05
20110608|970646204|WLFCP|400|WILLIS LEASE FINANCE CORPORATI|11.50
20110608|97186T108|WIBC|1000|WILSHIRE BANCORP INC|3.01
20110608|972635106|WIDMF|8000|WIN-ELDRICH MINES LTD|0.19
20110608|973257108|WGEI|1839|WINDGEN ENERGY INC COM STK (US|0.06
20110608|97381W104|WIN|1992|WINDSTREAM CORP COM|13.00
20110608|973859101|WCAP|1|WINFIELD CAPITAL CORP|.
20110608|974250102|WINA|790|WINMARK CORPORATION|35.71
20110608|974637100|WGO|3479|WINNEBAGO INDS INC|10.94
20110608|97476P204|WWIN|462|WINNER MEDICAL GROUP INC.|4.51
20110608|976391300|FUR|1565|WINTHROP REALTY TRUST SHS BENE|11.96
20110608|97650W108|WTFC|11440|WINTRUST FINL CORP|30.75
20110608|97650W157|WTFCW|600|WINTRUST FINL CORP|14.32
20110608|97651M109|WIT|2517|WIPRO LIMITED ADS (1 EQTY SHS)|13.86
20110608|976527101|WLSA|1270|WIRELESS AGE COMMUNICATIONS IN|0.12
20110608|976826305|WISPR|299|WISCONSIN PWR< 4.50%PFD|89.00
20110608|976843201|WIPSO|36|WISCONSIN PUB SVC 5% PFD|92.50
20110608|97717W109|DTD|792|WISDOMTREE TR TOTAL DIVIDEND F|48.84
20110608|97717W125|WDTI|1534|WISDOMTREE TR MANAGED FUTURES |52.40
20110608|97717W133|CEW|454|WISDOMTREE DREYFUS EMERGING CU|23.33
20110608|97717W158|SZR|239|WISDOMTREE DREYFUS SOUTH AFRIC|29.32
20110608|97717W166|ICN|620|WISDOMTREE DREYFUS INDIA RUPEE|27.26
20110608|97717W174|EU|133|WISDOMTREE DREYFUS EURO FUND|23.70
20110608|97717W182|CYB|422|WISDOMTREE DREYFUS CHINESE YUA|25.49
20110608|97717W208|DHS|1607|WISDOMTREE EQUITY INCOME FUND |41.09
20110608|97717W216|BNZ|32400|WISDOMTREE DREYFUS NEW ZEALAND|25.20
20110608|97717W240|BZF|96590|WISDOMTREE DREYFUS BRAZILIAN R|28.65
20110608|97717W281|DGS|94|WISDOMTREE EMERGING MARKETS SM|54.19
20110608|97717W315|DEM|82497|WISDOMTREE EMERG MKTS EQUITY I|62.99
20110608|97717W331|DRW|2200|WISDOMTREE INTERNATONAL REAL E|29.84
20110608|97717W406|DTN|210065|WISDOMTREE TR DIVID EX FINANCI|50.52
20110608|97717W422|EPI|40152|WISDOMTREE TR INDIA EARNINGS F|23.53
20110608|97717W505|DON|6316|WISDOMTREE TR MIDCAP DIVID FD |53.63
20110608|97717W547|EZY|312|WISDOMTREE LARGECAP VALUE FUND|41.41
20110608|97717W562|EES|100|WISDOMTREE TR SMALLCAP EARNING|52.51
20110608|97717W570|EZM|47608|WISDOMTREE TR MIDCAP EARNINGS |56.97
20110608|97717W596|EXT|96|WISDOMTREE TR TOTAL EARNINGS F|46.15
20110608|97717W604|DES|181|WISDOMTREE TR SMALLCAP DIVID F|46.56
20110608|97717W711|DKA|78|WISDOMTREE TR INTL ENERGY SECT|28.48
20110608|97717W752|DBN|90|WISDOMTREE TR INTL BASIC MATER|33.97
20110608|97717W778|DIM|53|WISDOMTREE TR INTL MIDCAP DIVI|54.77
20110608|97717W786|DOO|1777|WISDOMTREE TR INTL DIVID EX FI|48.20
20110608|97717W794|DOL|1611|WISDOMTREE TR INTL LARGECAP DI|48.50
20110608|97717W802|DTH|119|WISDOMTREE|44.95
20110608|97717W836|DFJ|80|WISDOMTREE TR JAPAN SMALLCAP D|41.51
20110608|97717W844|DNL|10861|WISDOMTREE WORLD EX-US GROWTH |57.19
20110608|97717W869|DFE|100|WISDOMTREE TR EUROPE SMALLCAP |46.34
20110608|97717W877|DEW|160|WISDOMTREE GLOBAL EQUITY INCOM|45.71
20110608|97717X701|HEDJ|723|WISDOMTREE DEFA HEDGED FUND|47.17
20110608|97717X842|ALD|1995|WISDOMTREE ASIA LOCAL DEBT FUN|52.25
20110608|97717X859|CCX|1727|WISDOMTREE DREYFUS COMMODITY C|27.74
20110608|97717X867|ELD|49748|WISDOMTREE EMERGING LOCAL DEBT|53.61
20110608|97750V109|WZE|5000|WIZZARD SOFTWARE CORPORATION|0.15
20110608|977874205|WTKWY|11822|WOLTERS KLUWER NV SPONS ADR|22.51
20110608|977893106|WOLV|396|WOLVERINE EXPLORATION, INC. CO|0.05
20110608|978097103|WWW|1798|WOLVERINE WORLD WIDE|36.59
20110608|978166106|WATG|10200|Wonder Auto Technology, Inc. C|5.42
20110608|980745103|WWD|3495|WOODWARD INC COM|31.54
20110608|981063100|WF|10|WOORI FINANCE HOLDINGS CO LTD |38.14
20110608|981419104|WRLD|4061|WORLD ACCEPTANCE CORP (DEL)|63.22
20110608|98147T104|WHAIQ|39774|WORLD HEALTH ALTERNATIVES INC |.
20110608|981475106|INT|8229|WORLD FUEL SERVICES CORP|34.12
20110608|98148H109|WHEN|10020|WORLD HEALTH ENG HLDGS INC COM|.
20110608|98156Q108|WWE|30982|WORLD WRESTLING ENTERTAINMENT |10.01
20110608|98157K100|WSGI|5973|WORLD SURVEILLANCE GRP INC COM|0.12
20110608|98158R104|WEMU|155|WORLDWIDE ENERGY MANUFACTURING|1.61
20110608|98159J101|WDDD|466|WORLDS INC. COMMON STOCK|0.29
20110608|981811102|WOR|11332|WORTHINGTON IND'S, INC|20.35
20110608|98233Q105|WXS|429|WRIGHT EXPRESS CORPORATION|49.54
20110608|98235T107|WMGI|1373|WRIGHT MEDICAL GROUP INC|15.35
20110608|982557209|WRIT|19871|WRITER'S GROUP FILM CORPORATIO|0.02
20110608|982569105|WUHN|120|Wuhan General Group (China), I|0.60
20110608|98310W108|WYN|354|WYNDHAM WORLDWIDE CORP COM|33.09
20110608|98313R106|WYNMY|188|WYNN MACAU LIMITED UNSPONSORED|30.72
20110608|983134107|WYNN|1188|WYNN RESORTS LTD|136.09
20110608|983857103|XRIT|4058|X-RITE INC|4.45
20110608|98389B308|XELPRB|1202|XCEL ENERGY CUM PRF STK $4.08 |80.86
20110608|98389B407|XELPRC|280|XCEL ENERGY CUM PRF STK $4.10 |78.70
20110608|98389B506|XELPRD|213|XCEL ENERGY CUM PRF STK $4.11 |81.00
20110608|98389B704|XELPRG|460|XCEL ENERGY CUM PRF STK $4.56 |88.02
20110608|98389B886|XCJ|763|XCEL ENERGY INC JR SUB NTS 00/|27.77
20110608|983919101|XLNX|6723|XILINX INC|34.19
20110608|98410X105|XBKS|450|XENITH BANKSHARES INC , COMMON|4.14
20110608|984121103|XRX|47705|XEROX CORP;COM USD1|9.60
20110608|984126102|XONI|300|XONICS INX CL-A|.
20110608|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110608|984170100|XYTS|100|XYTOS INC|0.18
20110608|984238105|YMI|3062|YM BIOSCIENCES INC|3.26
20110608|984249300|YRCW|19736|YRC WORLDWIDE INC|0.64
20110608|984332106|YHOO|5462|YAHOO INC|15.44
20110608|984595108|YRLLF|1843|YALE RESOURCES LTD (CANADA)|0.06
20110608|984627109|YAMCY|129|YAMAHA CORPORATION SPONS ADR|11.03
20110608|984846105|YZC|876|YANZHOU COAL MNG CO LTD ADS RE|38.88
20110608|984851204|YARIY|18|YARA INTL ASA SPONS ADR (NORWA|61.39
20110608|98583A106|YESD|2250000|YESDTC HLDGS INC COM STK (NV) |.
20110608|98584B103|YGE|1543|YINGLI GREEN ENERGY HOLDING CO|8.58
20110608|98584Y103|YIPI|42123|YIPPY INC COM STK (NV)|0.72
20110608|98607B106|YONG|68560|YONGYE INTERNATIONAL, INC. COM|4.75
20110608|98615T107|YXOXY|1801|YOOX SPA SPONSORED ADR (ITALY)|18.50
20110608|987184108|YORW|5|YORK WATER COMPANY (THE)|16.65
20110608|98741R108|CBBD|5491|YOU ON DEMAND COM|0.11
20110608|98742U100|YOKU|105273|YOUKU.COM INC SPONSORED ADR (C|36.21
20110608|987520103|YDNT|216|YOUNG INNOVATIONS INC|26.65
20110608|988432100|YUII|1100|YUHE INTERNATIONAL, INC. COMMO|5.04
20110608|98849Q101|YNGFF|399|YUKON-NEVADA GOLD CORP|0.49
20110608|988498101|YUM|1935|YUM BRANDS, INC|54.15
20110608|98878T208|ZSTN|17706|ZST DIGITAL NETWORKS INC COM N|2.61
20110608|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110608|98884U108|ZAGG|15030|ZAGG INCORPORATED COM STK|10.55
20110608|988858106|ZLC|15892|ZALE CORPORATION|6.67
20110608|98887C105|ZLCS|1722|ZALICUS INC. COM STK|2.50
20110608|98906R208|ZANE|100|ZANETT INC NEW COM STK|0.65
20110608|98912M201|ZAAP|1556|ZAP|0.52
20110608|989133202|ZARFF|131|ZARGON OIL & GAS LTD. ORDINARY|21.90
20110608|989207105|ZBRA|2167|ZEBRA TECHNOLOGIES CORP CL-A|41.24
20110608|98935D105|ZENG|1421|ZENERGY INTERNATIONAL INC. COM|.
20110608|98944B108|ZEP|1230|ZEP INC COM STK (DE)|17.48
20110608|98951A100|ZHEXY|48|ZHEJIANG EXPWY CO LTD SPONSORE|7.98
20110608|98952K107|HOGS|4939|ZHONGPIN INC COM STK|13.42
20110608|989555107|ZIMCF|4000|ZIM CORPORATION ORD SHS (CANAD|0.01
20110608|98956P102|ZMH|1936|ZIMMER HLDGS INC;COM USD0.01|64.47
20110608|989696109|ZN|3298|ZION OIL & GAS INC COM|6.51
20110608|989696125|ZNWAZ|1000|ZION OIL & GAS INC WARRANTS|2.51
20110608|989701107|ZION|5046|ZIONS BANCORP|21.78
20110608|989701115|ZIONW|500|ZIONS BANCORPORATION WTS (UT) |5.67
20110608|989701503|ZBPRC|46|ZIONS BANCORP DEP SHS RPST 1/4|25.95
20110608|989701875|ZBPRE|363|ZIONS BANCORPORATION DEP SHS|26.85
20110608|98974P100|ZIXI|6330|ZIX CORPORATION|3.45
20110608|98974X103|ZIP|6172|ZIPCAR INC COM STK (DE)|21.42
20110608|98975W104|ZOLT|5059|ZOLTEK COMPANIES INC|10.59
20110608|98976E301|ZOOM|1361|ZOOM TECHNOLOGIES INC NEW COM |2.47
20110608|98978E101|ZDEXF|61398|ZODIAC EXPL INC (CANADA)|1.13
20110608|98978L105|ZGNX|300|ZOGENIX INC COM|3.74
20110608|989817101|ZUMZ|2202|ZUMIEZ INC COM|23.50
20110608|98982X103|ZA|1427|ZUOAN FASHION LTD SPON ADR EAC|5.98
20110608|989834106|ZF|2189|ZWEIG FUND INC|3.38
20110608|989837109|ZTR|1660|ZWEIG TOTAL RETURN FUND|3.45
20110608|98986M103|ZYXI|384|ZYNEX, INC. COMMON STOCK (NV) |0.20
20110608|989922109|ZOLL|885|ZOLL MEDICAL CORP|56.75
20110609|D18190898|DB|12498|DEUTSCHE BANK AG NAMEN AKT (DE|57.32
20110609|E8683R144|STDPRE|500|SANTANDER FIN PFD S.A. UNIPERS|29.08
20110609|E90215109|TLVT|17101|TELEVENT GIT S.A. (SPAIN)|39.75
20110609|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110609|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110609|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110609|G02602103|DOX|981|AMDOCS LTD ORD|29.23
20110609|G04136100|APWR|2760|A-POWER ENERGY GENERATION SYST|2.36
20110609|G0450A105|ACGL|202|ARCH CAPITAL GROUP LTD|33.28
20110609|G0471F109|APAGF|1486|APCO OIL AND GAS INTERNATIONAL|78.01
20110609|G0535E106|APWC|225|ASIA PACIFIC WIRE & CABLE CORP|4.29
20110609|G05384139|AHLPRA|362|ASPEN INSURANCE HLDGS LTD PERF|25.28
20110609|G0585R106|AGO|2024|ASSURED GUARNATY LTD|14.99
20110609|G06750106|AUTC|2191|AUTOCHINA INTERNATIONAL LIMITE|27.12
20110609|G0692U208|AXSPRA|834|AXIS CAPITAL HOLDINGS, LTD PFD|25.24
20110609|G10082140|EXXI|33|ENERGY XXI|30.36
20110609|G16252101|BIP|2697|BROOKFIELD INFRASTRUCTURE PART|24.71
20110609|G20045202|CETV|1372|CENTRAL EUROPEAN MEDIA ENTRP-A|20.58
20110609|G21082105|CYD|8500|CHINA YUCHAI INTL LTD|20.03
20110609|G2109M100|CSHEF|300|CHINA ENTERPRISES LTD|0.40
20110609|G2110U109|CHNR|14|CHINA NATURAL RESOURCES, INC|11.87
20110609|G21101103|CHOP|63746|CHINA GERUI ADVANCED MATERIALS|3.87
20110609|G21107100|CO|450|CHINA CORD BLOOD CORP ORDINARY|3.00
20110609|G21125102|CNWHF|10900|CHINA NETWORKS INTL HLDGS LTD |0.01
20110609|G2113X100|CCCL|800|CHINA CERAMICS CO (F)|4.34
20110609|G21176303|CABL|84143|CHINA CABLECOM HLDGS LTD ORD S|0.26
20110609|G2554F113|COV|256|COVIDIEN PLC|54.17
20110609|G30397106|ENH|8537|ENDURANCE SPECIALTY HOLDINGS L|40.71
20110609|G3159C109|CRYP|8490|CRYPTOLOGIC LIMITED COM STK (G|1.84
20110609|G3163G104|CNR|364|CHINA METRO-RURAL HOLDINGS LIM|1.49
20110609|G3223R108|RE|991|EVEREST RE GP LTD(BERM)HLDG CO|84.92
20110609|G32335104|EDS|415|EXCEED COMPANY LTD ORD SHS|5.72
20110609|G3323L100|FN|149|FABRINET ORD SHS (CYM)|19.86
20110609|G3682E127|FRO|2230|FRONTLINE LTD|15.83
20110609|G36993106|FTLK|8784|FUNTALK CHINA HOLDINGS LTD ORD|6.65
20110609|G3704F102|FFHL|3936|FUWEI FILMS (HOLDINGS) CO., LT|2.96
20110609|G38490143|GVFGU|300|GEROVA FINL GRP LTD UNITS CONS|0.11
20110609|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|0.02
20110609|G3921A175|GLBC|4937|GLOBAL CROSSING LTD NEW (BERMU|33.50
20110609|G4412G101|HLF|850|HERBALIFE LTD|52.76
20110609|G45667105|HOLI|263748|HOLLYSYS AUTOMATION TECHNOLOGI|7.66
20110609|G5299G106|VLCCF|1211|KNIGHTSBRIDGE TANKERS LTD|20.31
20110609|G54050102|LAZ|161|LAZARD LTD|35.42
20110609|G55312105|JADE|4935|LJ INTL INC|3.59
20110609|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110609|G5753U112|MHLD|5285|MAIDEN HOLDINGS LTD COM STK (B|9.43
20110609|G62185106|MRH|757|MONTPELIER RE HOLDINGS LTD|18.43
20110609|G6331P104|AOSL|13189|ALPHA & OMEGA SEMICONDUCTOR LT|13.56
20110609|G6359F103|NBR|3917|NABORS INDS LTD (NEW) BERMUDA |26.15
20110609|G65773106|NAT|7190|NORDIC AMERICAN TANKER SHPG LT|22.31
20110609|G67743107|OEH|2695|ORIENT-EXPRESS HOTELS LTD CL A|10.09
20110609|G67828106|SEED|100|ORIGIN AGRITECH LIMITED|4.69
20110609|G6852T105|PRE|784|PARTNERRE LTD|71.68
20110609|G6852T204|PREPRC|2452|PARTNERRE LTD PFD C|24.65
20110609|G68603409|PREPRD|1085|PARTNERRE LTD PFD SER D 6.5%|24.15
20110609|G7127P100|PTP|1814|PLATINUM UNDERWRITERS HLDGS LT|33.65
20110609|G72457115|PRD|95|Primus Guaranty, LTD. Sr Nt (B|21.87
20110609|G7303A109|XING|5893|QIAO XING UNIV RES INC COM STK|1.47
20110609|G73031109|QXM|5400|QIAO XING MOBILE COMMUNICATION|2.62
20110609|G73537402|SKRUF|200|SCOTTISH RE GROUP LTD PERPETUA|11.01
20110609|G7496G103|RNR|532|RENAISSANCERE HOLDINGS LTD|70.61
20110609|G7498P309|RNRPRC|165|RENAISSANCERE HLDGS LTD 6.08% |24.09
20110609|G7498P408|RNRPRD|96|RENAISSANCERE HOLDINGS LTD 6.6|24.98
20110609|G7945E105|SDRL|25427|SEADRILL LIMITED (BERMUDA)|34.07
20110609|G81075106|SFL|1819|SHIP FINANCE INTERNATIONAL LTD|16.99
20110609|G81276100|SIG|2970|SIGNET JEWELERS LTD COM SHS|42.88
20110609|G81477104|SINA|47921|SINA CORPORATION|96.81
20110609|G8657Q104|TBSI|64|TBS INTERNATIONAL PLC CL A ORD|0.90
20110609|G87210103|UTIW|4740|UTI WORLDWIDE INC|19.37
20110609|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|3.00
20110609|G88615102|TBET|28526|TIBET PHARMACEUTICALS INC COM |2.18
20110609|G89982105|TAT|3007|TRANSATLANTIC PETROLEUM LTD OR|2.02
20110609|G9103F106|TRIT|800|TRI-TECH HLDG INC ORD SHS (KY)|7.66
20110609|G9108L108|TNP|63|TSAKOS ENERGY NAVIGATION LTD|9.98
20110609|G93205113|VTG|9072|VANTAGE DRILLING COMPANY ORD S|1.95
20110609|G93285107|VELT|14388|VELTI PLC, ST HELIER ORDINARY |14.34
20110609|G9456A100|GLNG|360|GOLAR LNG LTD (BERMUDA)|30.50
20110609|G96666105|WSH|1464|WILLIS GROUP HOLDINGS PUBLIC L|41.62
20110609|G9796W101|BWOW|302|WOWJOINT HLDIGS LTD COM STK (C|1.44
20110609|G9825R206|XOMA|2785|XOMA LTD. COM STK|2.84
20110609|G98268108|XRTX|2154|XYRATEX LTD (BERMUDA)|8.84
20110609|G98290102|XL|6471|XL GROUP PLC ORDINARY SHS (IRE|20.77
20110609|G98777108|YTEC|1300|YUCHENG TECHNOLOGIES LIMITED C|3.47
20110609|H0023R105|ACE|3939|ACE LIMITED (SWITZERLAND)|66.28
20110609|H27178104|FWLT|2076|FOSTER WHEELER AG (SWITZERLAND|32.22
20110609|H2906T109|GRMN|58265|GARMIN LTD COM STK (CH)|33.32
20110609|H50430232|LOGI|2568|LOGITECH INTERNATIONAL S.A .OR|11.96
20110609|H5833N103|NE|8756|NOBLE CORP ORD SHS (CHE)|39.58
20110609|H84989104|TEL|400|TE CONNECTIVITY LTD|35.19
20110609|H8817H100|RIG|39|TRANSOCEAN LTD (SWITZERLAND)|62.79
20110609|H89231338|UBS|230083|USB AG (NEW)|18.20
20110609|H9709Y102|XLPRY|176|XL COMPANY SWITZERLAND GMBH 10|28.32
20110609|L00849106|AGRO|8456|ADECOAGRO S A COM SHS (LUX)|12.36
20110609|M0854Q105|ALLT|302|ALLOT COMMUNICATIONS LTD ORD S|14.29
20110609|M0861T100|ALVR|1500|ALVARION LTD|1.30
20110609|M20115164|BOSC|500|BOS BETTER ONLINE SOLUTIONS LT|2.02
20110609|M22465104|CHKP|18147|CHECK POINT SOFTWR TECHNLS LTD|54.40
20110609|M23798107|CIMT|300|CIMATRON LTD ORD SHS|3.23
20110609|M25722105|CGEN|4602|COMPUGEN LTD|3.96
20110609|M3760D101|ESLT|394|ELBIT SYSTEMS LTD|49.99
20110609|M37605108|EMITF|180|ELBIT IMAGING LTD. ORD SHS|7.06
20110609|M40184109|ELTK|190|ELTEK LTD|1.28
20110609|M47095100|FNDT|493|FUNDTECH LTD|17.25
20110609|M51363113|MLNX|152395|MELLANOX TECHNOLOGIES, LTD ORD|28.94
20110609|M5364E104|MAIL|3265|INCREDIMAIL LTD ORD SHS|6.74
20110609|M6184R119|JCDA|216|JACADA LTD ORDINARY SHS|2.51
20110609|M6717V108|LAXAF|123364|LAXAI PHARMA LTD ORD SHS (ISR)|.
20110609|M70240102|MNDO|236|MIND C.T.I. LTD|2.95
20110609|M75253100|ORBK|1650|ORBOTECH LTD|12.45
20110609|M8183P102|RRST|400|RRSAT GLOBAL COMMUNICATIONS NE|7.11
20110609|M81865111|RDCM|566|RADCOM LTD ORD SHS|5.15
20110609|M81869105|RVSN|259|RADVISION LTD|9.04
20110609|M81873107|RDWR|200|RADWARE LTD|32.65
20110609|M8215Q110|RITT|330|RIT TECHNOLOGIES LTD COM STK (|3.08
20110609|M82183100|ROSG|21806|ROSETTA GENOMICS LTD ORD SHS (|0.37
20110609|M82382108|SCIXF|1300|SCAILEX CORPORATION LTD ORD SH|16.80
20110609|M83683108|SHMR|3248|SHAMIR OPTICAL INDUSTRY LTD|13.70
20110609|M84116108|SILC|3747|SILICOM LTD|19.46
20110609|M87245102|ELOS|253|SYNERON MEDICAL LTD ORD SHARES|12.15
20110609|M8737E108|TAROF|72|TARO PHARMACEUTICAL INDS LTD|19.40
20110609|M8740S227|TATT|1057|TAT TECHNOLOGIES LTD-ORD|5.71
20110609|M87896102|TISA|3637|TOP IMAGE SYS LTD|2.14
20110609|M8791A109|OTIV|43082|ON TRACK INNOVATIONS LTD|2.28
20110609|M9068E105|SODA|1491|SODASTREAM INTERNATIONAL LTD|58.86
20110609|M9763P108|VUNCF|580|VUANCE LTD. ORDINARY SHARES (I|0.04
20110609|N00985106|AER|1018|AERCAP HOLDINGS NV ORD SHS|12.38
20110609|N07045102|ASMI|132|ASM INTERNATL N.V|38.84
20110609|N07059186|ASML|9599|ASML HOLDING NV NY REG SHS NEW|37.67
20110609|N20935206|CNH|646|CNH GLOBAL N.V. (NEW)|37.89
20110609|N22717107|CLB|766|CORE LABS N.V.|100.53
20110609|N47279109|INXN|130|INTERXION HOLDING N.V ORD SHS |14.20
20110609|N53745100|LYB|3302|LYONDELLBASELL IND NV ORD SHS |39.22
20110609|N63218106|NLSN|196|NIELSEN HOLDINGS B V COM STK (|31.44
20110609|N6596X109|NXPI|40000|NXP SEMICONDUCTORS N V|25.45
20110609|N72482107|QGEN|1224|QIAGEN NV|19.27
20110609|N7902X106|ST|28|SENSATA TECHNOLOGIES N.V. ORDI|35.48
20110609|N87237108|TRNX|323|TORNIER N V SHARES (NLD)|27.24
20110609|N93540107|VPRT|191|VISTAPRINT NV ORD SHS (NL)|46.25
20110609|N97284108|YNDX|129642|YANDEX N V CL A ORD SHS (NLD) |33.29
20110609|P31076105|CPA|399|COPA HOLDINGS, S.A. CL A COM (|61.31
20110609|P94398107|ULTR|2518|ULTRAPETROL (BAHAMAS) LTD COM |5.00
20110609|Q2770A103|CTVWF|500|CITYVIEW CORP LTD ORD|.
20110609|Q7264T104|PALAF|1000|PALADIN ENERGY LTD ORD SHS (AU|2.93
20110609|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110609|U72603118|PLPM|5604|PLANET PAYMENT INC COMMON SHAR|3.65
20110609|V3267N107|EXM|28757|EXCEL MARITIME CARRIER LTD(NEW|3.00
20110609|V7780T103|RCL|2955|ROYAL CARIBBEAN CRUISES LTD|33.74
20110609|Y0017S102|ANW|3146|AEGEAN MARINE PETROLEUM NETWOR|7.42
20110609|Y0553W103|BALT|56195|BALTIC TRADING LIMITED COMMON |6.26
20110609|Y0971E107|BBLKF|16243|BRITANNIA BULK HOLDINGS INC CO|0.01
20110609|Y11082107|CPLP|7280|CAPITAL PRODUCT PARTNERS L P (|8.03
20110609|Y1771G102|CMRE|133|COSTAMARE INC COM STK (MHL)|16.94
20110609|Y1820X106|CRU|49867|CRUDE CARRIERS CORP, COMMON ST|12.07
20110609|Y1968P105|DAC|1103|DANAOS CORPORATION COM STK (MA|6.11
20110609|Y2066G104|DSX|20923|DIANA SHIPPING INC.|10.74
20110609|Y2069P101|DCIX|2000|DIANA CONTAINERSHIPS INC|8.17
20110609|Y2187A101|EGLE|9662|EAGLE BULK SHIPPING INC.|2.51
20110609|Y2573F102|FLEX|66502|FLEXTRONICS INTL LTD|6.77
20110609|Y26496128|FREEZ|2878|FREESEAS INC FREESEAS INC WT Z|0.06
20110609|Y2685T107|GNK|214|GENCO SHIPPING & TRADING LTD|6.45
20110609|Y2693R101|GMR|216681|GENERAL MARITIME CORP (NEW)|1.64
20110609|Y27183105|GSL|150|GLOBAL SHIP LEASE, INC. COM CL|5.12
20110609|Y27265209|GLBS|3024|GLOBUS MARITIME LIMITED COM ST|9.27
20110609|Y2745C102|GMLP|1493|GOLAR LNG PARTNERS LP COM UIT |26.90
20110609|Y62159101|NNA|35|NAVIOS MARITIME ACQUISITION CO|3.71
20110609|Y62196103|NM|31792|NAVIOS MARITIME HOLDINGS INC (|4.85
20110609|Y64202115|OCNF|2248|OCEANFREIGHT INC COM STK NEW|0.36
20110609|Y73760103|SHIP|2125|SEANERGY MARITIME|0.37
20110609|Y7542C106|STNG|2126|SCORPIO TANKERS INC COM|9.70
20110609|Y75638109|SSW|56|SEASPAN CORPORATION COM SHS (M|14.98
20110609|Y75638125|SSWPRC|114|SEASPAN CORP 9.50% SER C RED P|27.05
20110609|Y8162K105|SBLK|1781|STAR BULK CARRIERS CORP COM ST|2.02
20110609|Y81669106|GASS|2650|STEALTHGAS INC|4.42
20110609|Y8564M105|TGP|261|TEEKAY LNG PARTNERS L.P. COM U|34.85
20110609|Y8564W103|TK|100|TEEKAY CORPORATION (MARSHALL I|32.00
20110609|Y8565N102|TNK|9376|TEEKAY TANKERS LTD CLASS A|8.48
20110609|Y93691106|VRGY|100|VERIGY LTD ORD SHS|13.76
20110609|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110609|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110609|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110609|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110609|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110609|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110609|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110609|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110609|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110609|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110609|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110609|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110609|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110609|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110609|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110609|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110609|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110609|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110609|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110609|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110609|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110609|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110609|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110609|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110609|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110609|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110609|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110609|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110609|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110609|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110609|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110609|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110609|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110609|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110609|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110609|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110609|000304105|AACAY|1118|Aac Acoustic Technologies Hold|24.65
20110609|000336206|GFW|1|AAG HLDG INC SR DEB 7.5% 11/05|25.41
20110609|000360206|AAON|2925|AAON INC|31.84
20110609|000375204|ABB|48|ABB LTD ADS ( 1 REG SHS)|25.57
20110609|000380105|ABCZY|200|ABCAM PLC UNSPON ADR (UK)|6.94
20110609|00086T103|ACMR|150|A.C.MOORE ARTS & CRAFTS INC|2.55
20110609|000957100|ABM|348|ABM INDUSTRIES INC|22.09
20110609|00101P102|AEBF|40000|AE BIOFUELS, INC. COMMON STOCK|0.23
20110609|001031103|AEPI|101|AEP INDUSTRIES INC|29.23
20110609|00119Q100|NAI|29|AGIC INTL & PREM STRATEGY FD C|14.43
20110609|00119R108|NGZ|1859|AGIC GLOBAL EQUITY & CONV INC |16.12
20110609|001190107|NCV|7151|AGIC CONV & INCOME FD COM SHS |10.63
20110609|001191105|NCZ|226|AGIC CONV & INCOME FD II COM S|9.95
20110609|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|15.13
20110609|001204106|AGL|1618|AGL RESOURCES INC (HOLDING CO)|39.46
20110609|001282102|AHC|4824|A H BELO CORP CL A COM STK (DE|6.59
20110609|00130H105|AES|14204|THE AES CORPORATION|12.35
20110609|001436104|ASYI|10|AISYSTEMS INC COM STK (NV)|0.08
20110609|001547108|AKS|3740|AK STEEL HOLDING CORP|14.45
20110609|00162Q106|GRI|6092|COHENS & STEER GLOBAL REALTY M|36.94
20110609|00162Q205|EQL|136|ALPS ETF TR EQUAL SECTOR WEIGH|36.34
20110609|00162Q866|AMLP|662|ALPS ETF TR ALERIAN MLP ETF|15.63
20110609|001630102|ALRT|686|ALR TECHNOLOGIES INC|0.19
20110609|0017EP103|AMLTY|111|AMP LTD UNSPONSORED ADR|20.82
20110609|001765106|AMR|2329|AMR CORP|5.69
20110609|001765866|AAR|3184|AMR CRP 7.875% (PINES) 7/13/39|23.75
20110609|00187E203|ATNY|1816|API TECHNOLOGIES CORP. COMMON |7.05
20110609|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110609|00206R102|T|6|AT&T INC. COM|30.34
20110609|00207R101|ATMI|40|A T M I INC|18.69
20110609|00208J108|ATPG|6316|ATP OIL & GAS CORPORATION|16.25
20110609|00211G208|ATT|14554|AT&T INC SR NT 6.375|26.50
20110609|00211V106|ATAI|1674|ATA INC ADS|11.00
20110609|00211Y100|ABIO|27473|ARCA BIOPHARMA INC (US)|1.83
20110609|00212E103|ASXFY|387|ASX Ltd Unsponsored ADR (Austr|32.99
20110609|00246W103|AXTI|27335|AXT INC|7.52
20110609|00249C203|AAAA|7530|AAA PUB ADJUSTING GRP INC NEW |0.20
20110609|00253U305|ASTM|3493|AASTROM BIOSCIENCES INC COM ST|2.97
20110609|002535300|AAN|28335|AARON'S INC COM STK|25.56
20110609|002555209|ABCFF|16157|ABACUS MINING & EXPLORATION CO|0.17
20110609|00258J107|ABKI|27|ABAKAN, INC. COMMON STOCK|1.45
20110609|002824100|ABT|250|ABBOTT LABS;COM NPV|51.53
20110609|00289R102|ABGOY|180|Abengoa Sa Unsponsored ADR (Sp|15.82
20110609|002896207|ANF|211|ABERCROMBIE & FITCH CO CL-A|66.28
20110609|00301W105|CH|536|ABERDEEN CHILE FUND INC|21.35
20110609|003011103|IAF|2418|ABERDEEN AUSTRALIA EQUITY FUND|12.04
20110609|003013109|FCO|2694|ABERDEEN GLOBAL INCOME FUND IN|13.45
20110609|003069101|AABVF|7941|ABERDEEN INTERNATIONAL INC|0.83
20110609|00350L109|ABBC|202|ABINGTON BANCORP INC (PA)|10.56
20110609|003687209|ABH|8160|ABITIBIBOWATER INC COM STK NEW|23.30
20110609|003830106|AXAS|290574|ABRAXAS PETROLEUM CORP.|3.62
20110609|00400H108|ABHD|37485|ABTECH HLDGS INC COM STK (NV) |0.43
20110609|004225108|ACAD|385|ACADIA PHARMACEUTICALS INC|1.66
20110609|004239109|AKR|40|ACADIA REALTY TRUST|20.17
20110609|00430L103|ABPI|940|ACCENTIA BIOPHARMACUETICALS IN|0.48
20110609|004304200|AXK|19226|ACCELR8 TECHNOLOGY CORP|6.25
20110609|00438V103|AH|32197|ACCRETIVE HEALTH, INC COMMON S|22.70
20110609|004409108|AMKT|31500|ACE MARKETING & PROMOTIONS, IN|0.10
20110609|00444T100|ACRX|2284|ACELRX PHARMACEUTICALS INC COM|4.40
20110609|00448Q201|ACHN|2185|ACHILLION PHARMACEUTICALS, INC|6.96
20110609|004631107|ACME|10|ACME COMMUNICATIONS INC|1.16
20110609|004848107|ACFN|2140|ACORN ENERGY INC COM STK|4.12
20110609|004854105|ATV|379|ACORN INTERNATIONAL, INC. ADS |5.58
20110609|004920104|APII|1488|ACTION PRODUCTS INTL INC|0.07
20110609|00507V109|ATVI|14900|ACTIVISION BLIZZARD INC COM ST|11.37
20110609|00509L703|ACUR|2522|Acura Pharmaceuticals, Inc. Ne|4.15
20110609|005208103|ADES|1135|ADA-ES INC|16.30
20110609|00547W109|ADMP|27538|Adamis Pharmaceuticals Corpora|0.22
20110609|006351308|AE|35|ADAMS RES & ENERGY NEW|23.78
20110609|00650W110|ADKWS|300|ADCARE HEALTH SYSTEMS INC WTS |3.25
20110609|00650W300|ADK|2095|ADCARE HEALTH SYSTEMS INC COM |5.70
20110609|00652F107|ADOOY|476|ADARO ENERGY PT UNSPON ADR (ID|14.38
20110609|006743306|AEY|499|ADDVANTAGE TECHNOLOGIES GR INC|2.49
20110609|00685T108|AEN|30996|ADEONA PHARMACEUTICALS INC (NV|0.93
20110609|00687A107|ADDYY|915|ADIDAS AG SPONSORED ADR (GERMA|35.78
20110609|00687R100|ADNY|31|ADINO ENERGY CORPORATION COMMO|0.02
20110609|007192107|AMIGY|5056|ADMIRAL GROUP PLC, CARDIFF UNS|28.47
20110609|00724X102|ADLR|88|ADOLOR CORPORATION|1.52
20110609|00751Y106|AAP|5221|ADVANCE AUTO PARTS INC|58.40
20110609|00752H102|ABAT|6152|ADVANCED BATTERY TECHNOLOGIES |1.31
20110609|00752J108|AATI|152|ADVANCED ANALOGIC TECHNOLOGIES|6.04
20110609|00752K105|ACTC|7285|ADVANCED CELL TECHNOLOGY, INC.|0.21
20110609|00752M101|ABMT|3959|Advanced BioMedical Technologi|0.08
20110609|00754E107|API|2161|ADVANCED PHOTONIX INC CL-A|1.55
20110609|00756M404|ASX|24741|AMER SEMI-COND ENG ADS (5CMSH)|6.13
20110609|00762W107|ABCO|101|THE ADVISORY BOARD CO|48.85
20110609|007624109|ADXS|1673|ADVAXIS, INC.|0.16
20110609|007639107|AGC|1966|ADVENT /CLAYMORE GLOBAL CONVTB|9.05
20110609|00764C109|AVK|133|ADVENT CLAYMORE CONVERTIBLE SE|18.31
20110609|00765E104|LCM|1904|ADVENT/CLAYMORE ENHANCED GROWT|11.77
20110609|00765G109|AOLS|1282|AEOLUS PHARMACEUTICALS INC|0.59
20110609|00767A100|AERS|5000|AERIUS COM|0.06
20110609|00767E102|AEGR|550|AEGERION PHARMACEUTICALS INC|17.17
20110609|00767T109|ASNB|45|ADVANSOURCE BIOMATERIALS CORPO|0.09
20110609|00767U106|AVSC|2243|ADVANCED VISUAL SYS INC COM ST|0.10
20110609|00768M103|AERO|2840|AERO GROW INTERNATIONAL, INC. |0.03
20110609|00768Y107|DENT|250|ADVISORSHARES TR DENT TACTICAL|20.20
20110609|00768Y206|AADR|87|ADVISORSHARES TR WCM/BNY MELLO|30.95
20110609|00768Y503|HYLD|50178|ADVISORSHARES TRUST PERITUS HI|51.79
20110609|00768Y883|HDGE|15589|ADVISORSHARES TR ACTIVE BEAR E|23.65
20110609|007865108|ARO|10308|AEROPOSTALE INC|17.35
20110609|007903107|AMD|931|ADVANCED MICRO DEVICES|7.62
20110609|007924301|AEH|100|AEGON N.V. PERP.CAP SECS|23.57
20110609|007924400|AED|224|AEGON NV PERP CAP SECURITIES (|23.10
20110609|007924509|AEB|309|AEGON NV PERP CAP SECS FLTG RA|22.78
20110609|007942105|ADVNQ|33588|ADVANTA CORP CL-A|.
20110609|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20110609|007975204|AEZS|63256|AETERNA ZENTARIS INC|2.35
20110609|008073108|AVAV|51|AEROVIRONMENT INC COM STK|28.77
20110609|00808P207|AESAY|2|AES Tiete SA|13.94
20110609|00808Y109|AEMD|31396|AETHLON MEDICAL INC|0.10
20110609|008252108|AMG|44|AFFILIATED MANAGERS GROUP INC |94.59
20110609|00826T108|AFFX|1954|AFFYMETRIX INC|7.01
20110609|00828W109|AFRVY|100|AFRICAN BANK INVESTMENTS LTD S|25.62
20110609|00829A106|AGGFF|30000|AFRICAN GOLD GROUP INC|0.60
20110609|00829Q101|AOIFF|1375|AFRICA OIL CORP ORD SHS (CANAD|1.45
20110609|00846L101|FEED|13504|AgFeed Industries, Inc. Common|1.05
20110609|00846U101|A|4020|AGILENT TECHNOLOGIES, INC|47.74
20110609|00847G101|AGEN|2637|AGENUS INC COM|0.84
20110609|00847J105|AGYS|400|AGILYSYS INC.|7.84
20110609|008474108|AEM|2560|AGNICO-EAGLE MINES LTD|61.49
20110609|008492100|ADC|550|AGREE REALTY CORP|21.18
20110609|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20110609|00850M102|ACGBY|4464|AGRICULTURAL BANK OF CHINA UNS|13.66
20110609|00873N103|AIFLY|90|AIFUL CORP UNSPONS ADR (JAPAN)|0.34
20110609|00912X302|AL|38784|AIR LEASE CORP CL A|24.65
20110609|009128307|AIRM|166|AIR METHODS CORP|69.34
20110609|009158106|APD|3076|AIR PROD&CHEM INC|90.80
20110609|009363102|ARG|1013|AIRGAS INC|66.12
20110609|009411109|AMCN|2481|AIRMEDIA GROUP INC SPONSORED A|3.13
20110609|009606104|AIXG|10645|AIXTRON SEAMERICAN DEP SHRS|38.83
20110609|010198208|ELUXY|22|AKTIEB. ELECTROLUX B ADR SPNSD|50.92
20110609|010392470|ALAWP|100|ALABAMA POWER CO Non Cumulativ|27.25
20110609|010392561|ALPPRP|2082|ALABAMA POWER CO 5.30% CL A PF|24.90
20110609|010392595|ALPPRN|320|ALABAMA PWR 5.20% CL-A PRF|24.90
20110609|010392611|ALPPRO|62|ALABAMA PWR 5.83% CL-A PRF|25.57
20110609|011527108|AGIGF|300|ALAMOS GOLD INC|15.11
20110609|01167P101|ALSK|10882|ALASKA COMMUN SYS GRP INC|8.81
20110609|012653101|ALB|3515|ALBEMARLE CORP|65.45
20110609|013817101|AA|1516|ALCOA INC|15.41
20110609|013817200|AAPR|235|ALCOA INC $3.75 CUM PFD STK|73.81
20110609|013904305|ALU|1195163|ALCATEL-LUCENT ADR|5.26
20110609|01449J105|ALR|5809|ALERE INC COM|36.74
20110609|014752109|ALX|1|ALEXANDERS INC|388.05
20110609|015271109|ARE|394|ALEXANDRIA REAL EST EQ INC|78.23
20110609|015271406|AREPRC|1188|ALEXANDRIA REAL ESTATE EQUITIE|25.55
20110609|01535P106|AXU|6011|Alexco Resource Corp Common Sh|7.04
20110609|015384100|ALXA|2488|ALEXZA PHARMACEUTICALS INC COM|1.62
20110609|015393101|ALFVY|75|Alfa-Laval Ab Unsponsored ADR |21.10
20110609|01551V102|ALGXY|500|ALGAE TEC LTD SPON ADR (AUS)|3.75
20110609|015857105|AQUNF|500|ALGONQUIN POWER ORDINARY SHARE|5.59
20110609|01610A107|ALBIY|84|ALIBABA.COM LTD UNSPON ADR (CY|8.15
20110609|016259103|ALIM|3699|ALIMERA SCIENCES INC COM STK (|7.53
20110609|01642L105|ALKN|18160|Alkane, Inc. Common Stock|.
20110609|01642T108|ALKS|202|ALKERMES INC|17.88
20110609|01642W101|ANLKY|2831|ALKANE RES LTD SPON ADR (AUS) |23.06
20110609|01643R507|ALLAY|510|ALL AMERICA LATINA LOGISTICA S|8.21
20110609|01644F106|AAPT|5000|ALL AMERICAN PET COMPANY, INC.|0.02
20110609|017175100|Y|59|ALLEGHANY CORP|324.75
20110609|01741R102|ATI|5|ALLEGHENY TECHNOLOGIES INC(NEW|59.53
20110609|01749A101|APRO|10000|Allegiant Professional Busines|0.01
20110609|018490102|AGN|66|ALLERGAN INC|79.83
20110609|01852Y102|ALZM|2621|ALLEZOE MEDICAL HOLDINGS, INC.|0.51
20110609|018546101|AKP|2310|ALLIANCE CALIFORNIA INCOME FD |13.25
20110609|018581108|ADS|3760|ALLIANCE DATA SYSTEMS CORP|88.01
20110609|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110609|01861G100|AHGP|28849|ALLIANCE HOLDINGS GP LP COM UT|45.06
20110609|018680306|AFOP|2371|ALLIANCE FIBER OPTIC PROD INC |8.30
20110609|018714105|AYN|780|ALLIANCE NEW YORK INCOME FD|13.93
20110609|01877R108|ARLP|57|ALLIANCE RESOURCES PART L.P.|67.84
20110609|018772103|AOI|208240|ALLIANCE ONE INTERNATION, INC.|3.71
20110609|01881E101|ACG|18628|ALLIANCEBERNSTEIN INCOME FUND |7.89
20110609|01881G106|AB|2757|ALLIANCEBERNSTEIN HOLDING L.P.|19.23
20110609|019153105|AGGI|4800|ALLIED ENERGY INC COM STK (FL)|0.10
20110609|019205103|ALNC|350|ALLIANCE FINANCIAL CORP|28.83
20110609|019228808|AIB|234|ALLIED IRISH BKS PLC SPON ADR |2.41
20110609|01923A109|AHCI|69|ALLIED HEALTHCARE INTL INC|2.43
20110609|019344100|ANV|9527|ALLIED NEVADA GOLD CORP|31.53
20110609|01951W205|ADSV|7555|ALLIED SECURITY INNOVATIONS, I|.
20110609|019621101|ALQA|862809|ALLIQUA, INC. COMMON STOCK|0.11
20110609|019777101|ALTH|10689|ALLOS THERAPEUTICS INC|2.09
20110609|01988P108|MDRX|35|ALLSCRIPTS HEALTHCARE SOLUTION|19.50
20110609|02005N308|ALLYPRB|200|ALLY FINL INC|25.73
20110609|020283107|AAU|8010|ALMADEN MINERALS LTD|3.13
20110609|02043Q107|ALNY|275|ALYNLAM PHARMACEUTICALS INC|9.59
20110609|020520102|ALJ|20804|ALON USA ENERGY INC.|10.70
20110609|02071M101|ALBKY|984|ALPHA BANK AE SPONS ADR|1.15
20110609|02076X102|ANR|73|ALPHA NATURAL RESOURCES INC.|46.39
20110609|020772109|APT|1012|ALPHA PRO TECH,LTD|1.16
20110609|02081G102|ATEC|53|ALPHATEC HOLDINGS INC COM STK |3.37
20110609|020936100|ATUSF|800|ALTIUS MINERALS CORP|11.68
20110609|021152103|ALSE|8|ALSERES PHARMACEUTICAL INC COM|0.12
20110609|021373204|ALTI|100|ALTAIR NANOTECHNOLOGOES INC|1.27
20110609|02151P107|APSA|1191|ALTO PALERMO SA ADS|23.62
20110609|02153B106|ALTF|3863|ALTERNAFUELS INC COM STK (FL) |1.00
20110609|022201107|AFPW|684759|ALUMIFUEL POWER CORPORATION|.
20110609|022912109|AXREF|2500|AMARC RESOURCES LTD|0.33
20110609|02301T108|AGCBF|11767|AMARILLO GOLD CORPORATION|1.33
20110609|023139108|ABKFQ|3290|AMBAC FINANCIAL GROUP INC.|0.11
20110609|023177108|EPAX|13|AMBASSADORS GROUP INC (DEL)|9.33
20110609|02318N102|ABTG|2820|AMBIENT CORP|0.08
20110609|02319R102|ABHI|4293|AMBICOM HOLDINGS INC COM STK (|0.06
20110609|02322P101|AMBO|178|AMBOW EDUCATIONAL HLDG LTD SPO|5.81
20110609|023434103|AANI|5000|AMEDIA NETWORKS INC|.
20110609|023436108|AMED|6997|AMEDISYS INC|26.64
20110609|02361D605|AILLI|202|AMEREN ILLINOIS COMPANY 5.16% |91.00
20110609|02361D852|AILLL|34|AMEREN ILLINOIS COMPANY DEPOSI|24.95
20110609|02361E108|AMRC|1662|AMERESCO, INC. CL A COM STK|12.55
20110609|023613102|ASBI|156|AMERIANA BANCORP|4.57
20110609|02364V107|ATAX|3695|AMERICA FIRST TAX EXEMT INV LP|5.78
20110609|02364W105|AMX|5075|AMERICA MOVIL, S.A.B. DE C.V. |48.42
20110609|02365V205|AWSR|8167|AMERICA WEST RESOURCES INC|1.40
20110609|024013104|AAT|147|AMERICAN ASSETS TR INC COM STK|21.66
20110609|02503X105|AGNC|202|AMERICAN CAPITAL AGENCY CORP C|30.70
20110609|02505A103|ANCI|467|AMERICAN CARESOURCE HLDGS INC |1.51
20110609|025199100|AACS|49800|AMERICAN COMMERCE SLTS INC|.
20110609|02521F102|ACDP|333|AMERICAN COMMUNITY DEV INC NEW|0.39
20110609|025351107|EAG|100|AMERICAN DEFENSE SYS INC COM S|0.06
20110609|025353103|ADPI|350|AMERICAN DENTAL PARTNERS INC|12.72
20110609|02541R102|ADHC|133246|AMERICAN DIVERSIFIED HOLDINGS |.
20110609|02553E106|AEO|1148|AMERICAN EAGLE OUTFITTER INC C|12.66
20110609|02563R105|AEFI|201610|AMERICAN ENERGY FIELDS INC COM|0.24
20110609|02576P104|AEXP|6596|American Exploration Corporati|0.08
20110609|025816109|AXP|140|AMERICAN EXPRESS COMPANY|48.10
20110609|025932302|AFQ|289|AMERICAN FINANCIAL GROUP INC 7|25.40
20110609|02672T109|MRF|858|AMERICAN INCOME FUND|8.01
20110609|02686Y201|AMIN|167700|AMERICAN INTL INDS INC|0.60
20110609|026874156|AIGWS|53|AMERICAN INTL GROUP INC WTS|8.85
20110609|027284108|ALGI|48|AMERICAN LOCKER GROUP INC|1.46
20110609|027297100|ALN|887|AMERICAN LORAIN CORPORATION CO|1.72
20110609|02744M108|AMMD|101|AMERICAN MEDICAL SYS HLDS INC |29.94
20110609|027745108|AMNB|53|AMERCIAN NATL BKSHARE DANVILLE|17.82
20110609|028731107|AOB|50159|AMERICAN ORIENTAL BIOENGR INC |1.12
20110609|02906T107|AMPW|9278|AMERICAN PWR CORP COM STK (NV)|0.41
20110609|02913V103|APEI|111|AMERICAN PUB ED INC COM STK (D|41.80
20110609|029263100|ARC|396|AMERICAN REPROGRAPHICS COMPANY|8.28
20110609|02970Q203|AQQ|145|AMERICAN SPECTRUM REALTY INC|16.50
20110609|02971T107|ASEN|3511|AMERICAN STANDARD ENERGY CORP.|8.00
20110609|029899101|AWR|957|AMERICAN STATES WATER CO(HLDG |33.53
20110609|029912201|AMT|1330|AMERICAN TOWER CORP|50.15
20110609|030420103|AWK|275|AMERICAN WATER WORKS COMPANY I|28.75
20110609|03063G102|AENY|20993|AMERICAS ENERGY COMP COM STK (|0.18
20110609|03070L300|ARGN|716|AMERIGON INCORPORATED|15.45
20110609|03070Q101|ASCA|258|AMERISTAR CASINOS INC|20.45
20110609|03071H100|AMSF|202|AMERISAFE INC|22.32
20110609|03073E105|ABC|1333|AMERISOURCEBERGEN CORP|40.97
20110609|03074B100|ASRVP|51|AMERISERV FINANCIAL INC CAP TR|25.05
20110609|03076C205|AMPPRA|263|AMERIPRISE FINL INC 7.75 SR NT|27.24
20110609|03076K108|ABCB|18|AMERIS BANCORP|8.75
20110609|03077G106|AMEL|395|AMERILITHIUM CORP COM STK (NV)|0.28
20110609|031001100|ATLO|346|AMES NATIONAL CORPORATION|16.96
20110609|031100100|AME|5523|AMETEK INC NEW|41.79
20110609|031162100|AMGN|77195|AMGEN INC|58.95
20110609|03165W104|APLCY|45|Amlin Plc Ord Unsponsored ADR |27.51
20110609|032015109|AMPL|742|AMPAL-AMERICAN ISREAL CORP A|1.28
20110609|032037103|AP|300|AMPCO PITTSBURGH CORP|22.95
20110609|03209T109|AMPE|8500|AMPIO PHARMACEUTICALS INC COM |7.95
20110609|03211P103|APHB|739|AMPLIPHI BIOSCIENCES CORP COM |0.25
20110609|032159105|AXR|97|AMREP CORP|9.60
20110609|032332504|ASYS|3743|AMTECH SYSTEMS INC|19.19
20110609|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|10.35
20110609|03236M101|AMRS|384|AMYRIS INC, COM STK|28.85
20110609|032420101|ANAC|2677|ANACOR PHARMACEUTICALS INC COM|6.00
20110609|032511107|APC|370|ANADARKO PETROLEUM CORP|74.00
20110609|032515108|ANAD|48030|ANADIGICS INC|3.07
20110609|03252Q408|ANDS|75|ANADYS PHARMACEUTICALS INC|1.13
20110609|032654105|ADI|48|ANALOG DEVICES INC|38.54
20110609|032657207|ALOG|9|ANALOGIC CORP (NEW)|51.83
20110609|032681207|ANLY|179|ANALYSTS INTL CORP COM STK (MN|3.31
20110609|032744104|ANEN|27|ANAREN INC|16.76
20110609|03349T100|ANMCF|2511|ANDEAN AMERICAN GOLD CORPORATI|0.44
20110609|034164103|ANDE|15|ANDERSONS INC (THE)|39.16
20110609|034388108|AOVTF|242|Andover Ventures Inc Common Sh|0.58
20110609|03475V101|ANGO|19|ANGIODYNAMICS INC|15.20
20110609|03485P201|AAUKY|9|ANGLO AMER PLC NEW ADR UK|23.94
20110609|03486T103|AGPPY|190|ANGLO AMERICAN PLATINUM LTD UN|15.87
20110609|034918102|ANPIQ|290143|ANGIOTECH PHARMACEUTICALS INC |0.01
20110609|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110609|03512Q206|AUPRA|29790|ANGLOGOLD ASHANTI HLDGS FIN PL|50.40
20110609|03524A108|BUD|453|ANHEUSER-BUSCH INBEV SA SPONSO|58.60
20110609|035623107|ANN|668|ANN INC|25.64
20110609|03633E108|ANO|21892|ANOORAQ RESOURCES CORP (F)|0.78
20110609|03674U102|ANTH|19217|ANTHERA PHARMACEUTICALS INC CO|8.06
20110609|037023108|ACPIQ|2337|ANTHRACITE CAP INC COM STK|.
20110609|037271103|ANTS|564700|ANTS SOFTWARE INC|0.13
20110609|03735R106|ANWM|20346|ANYWHERE MD|0.04
20110609|037355104|EXMT|17809|ANYTHING TECHNOLOGIES MEDIA IN|0.06
20110609|037376308|AOMOY|18|AO MOSENERGO,SPONS ADR|8.50
20110609|03739T108|AONE|217473|A123 SYS INC COM STK (DE)|4.75
20110609|03740A106|AXN|1490|AOXING PHARMACEUTICAL CO INC|1.10
20110609|03748R796|AIVPRY|103|APARTMENT INVESTMENT & MGMNT C|25.30
20110609|037604105|APOL|463|APOLLO GROUP INC CL A|44.21
20110609|03761U106|AINV|7628|APOLLO INVT CORP|10.64
20110609|03763A108|AMEH|1000|APOLLO MEDICAL HOLDINGS, INC. |0.18
20110609|037636107|AFT|285|APOLLO SR FLOATING RATE FD INC|19.19
20110609|037833100|AAPL|40437|APPLE INC;COM NPV|332.24
20110609|03819M106|AERG|8810|APPLIED ENERGETICS, INC|0.42
20110609|03824B103|APNT|642|Applied Nanotech Holdings, Inc|0.47
20110609|038287108|APVS|4420|APPLIED VISUAL SCIENCES INC CO|0.15
20110609|03832V109|APRI|4076|APRICUS BIOSCIENCES, INC COM S|4.75
20110609|038336103|ATR|69|APTAGROUP INC|50.60
20110609|038387106|RPPR|11843|AQUASTAR HLDGS INC COM STK (NV|.
20110609|03840C101|AQNM|3058|AQUENTIUM INC|0.02
20110609|03841G101|AQARF|6164|Aquila Resources Inc Ordinary |0.64
20110609|038465100|ARSD|200|ARABIAN AMERICAN DEV CO.|4.27
20110609|038505301|ARDM|6921|ARADIGM CORPORATION|0.18
20110609|03878K207|ARCW|1467|Arc Wireless Solutions, Inc. N|2.31
20110609|038923108|ABR|800|ARBOR REALTY TRUST INC|5.00
20110609|03938L104|MT|21015|ARCELORMITTAL NY REGISTRY SHS |32.25
20110609|039380100|ACI|12334|ARCH COAL, INC.|26.50
20110609|039483102|ADM|7|ARCHER DANIELS MIDLAND CO|29.75
20110609|03956P102|ARCL|1371|ARCHIPELAGO LEARNING INC COM S|10.46
20110609|039670104|ACAT|300|ARCTIC CAT INC|12.30
20110609|039675103|AGUNF|99|ARCTIC GLACRER INCOME FUND TR |1.09
20110609|03969P107|RDEA|400|ARDEA BIOSCIENCES INC COM STK |24.05
20110609|03979U104|ADNT|2600|ARDENT MINES LTD|5.40
20110609|040047102|ARNA|504|ARENA PHARMACEUTICALS, INC.|1.26
20110609|040098303|ARET|65|ARETE INDS INC COM STK (CO)|4.75
20110609|04010E109|AGX|362|ARGAN INC|9.01
20110609|04012G102|ARVCY|665|Areva CIP Unsponsored ADR (Fra|4.35
20110609|04033A100|ARIA|3505|ARIAD PHARMACEUTICALS INC|9.03
20110609|04033X209|DRRSF|525|D' ARIANNE RESOURCES INC ORDIN|1.41
20110609|040790107|ABFS|89|ARKANSAS BEST CORP (DEL)|21.55
20110609|042068106|ARMH|450|ARM HOLDINGS PLC ADS|27.74
20110609|042315101|ARR|5424|ARMOUR RESIDENTIAL REIT, INC C|7.75
20110609|04247X102|AWI|261|ARMSTRONG WORLD INDUSTRIES INC|44.20
20110609|042682203|ARTX|1730|AROTECH CORPORATION|1.95
20110609|04269X105|ARRY|3750|ARRAY BIOPHARMA INC|2.30
20110609|04276R109|ARWD|4761|Arrow Resources Development, I|0.04
20110609|042797100|ARWR|823|ARROWHEAD RESEARCH CORP|0.55
20110609|04302G200|ARGC|1|ARTEPHARM GLOBAL CORP.|0.01
20110609|043113208|ARTNA|289|ARTESIAN RES CORP CL-A|18.64
20110609|043136100|ARTC|221|ARTHROCARE CORP|32.66
20110609|04338X102|ARZTY|1701|ARYZTA AG, ZUERICH UNSPONSORED|27.40
20110609|043393206|ASGLY|301|ASAHI GLASS ADR|11.45
20110609|043400100|AHKSY|600|ASAHI KASEI CORPORATION ADR|13.34
20110609|043436104|ABG|652|ASBURY AUTOMOTIVE GROUP INC.|15.29
20110609|04351G101|ASNA|552|ASCENA RETAIL GROUP INC COM|31.14
20110609|043635101|ASTI|4313|ASCENT SOLAR TECHNOLOGIES INC |1.13
20110609|043635127|ASTIZ|4759|ASCENT SOLAR TECHNOLOGIES INC |0.06
20110609|043693100|ASHG|3|ASH GROVE CEMENT CO|167.00
20110609|044103208|AHTPRA|120|ASHFORD HOSPITALITY TRUST INC |24.98
20110609|044209104|ASH|576|ASHLAND INC|61.80
20110609|044901106|APB|107|ASIA PACIFIC FUND INC|12.05
20110609|04518A104|ASIA|17681|ASIAINFO-LINKAGE INC COM STK (|14.66
20110609|04520P107|AKRK|1800|ASIA CORK INC (DE)|0.16
20110609|04521A109|ACRB|150|ASIA CARBON INDS INC|0.95
20110609|045346103|APPY|2506|ASPENBIO PHARMA INC|0.66
20110609|045487105|ASBC|16564|ASSOCIATED BANC CORP|13.28
20110609|045519402|ASBFY|50|ASSOCIATED BRITISH FD PLC ADR |17.09
20110609|04621X108|AIZ|100|ASSURANT INC|34.86
20110609|04622E208|ATEA|827|ASTEA INTERNATIONAL INC|4.77
20110609|04622L202|APHY|7075|ASSURED PHARMACY INC COM STK (|1.10
20110609|046220109|ASFI|160|ASTA FUNDING INC|7.29
20110609|046224101|ASTE|39|ASTEC INDS INC|34.19
20110609|04623A205|AGOPRB|3077|ASSURED GTY MUNI HLDGS INC 6.8|24.08
20110609|04623A403|AGOPRF|850|ASSURE GUARANTY MUNI HLDGS LTD|21.95
20110609|046353108|AZN|140379|ASTRAZENECA PLC|51.66
20110609|046433108|ATRO|4|ASTRONICS CORP|24.33
20110609|046484101|ASTC|1250|ASTROTECH CORP COM STK (DE)|1.12
20110609|04649U102|ASUR|2000|ASURE SOFTWARE, INC COM|2.95
20110609|04685W103|ATHN|1693|ATHENAHEALTH, INC. COM|41.08
20110609|04686K108|AHNR|9091|ATHENA SILVER CORPORATION COMM|0.40
20110609|048209100|AAME|100|ATLANTIC AMERICAN CORP|1.97
20110609|04878Q863|AT|710|ATLANTIC PWR CORP ORD SHS (CDA|15.08
20110609|049079205|ATNI|27|ATLANTIC TELE-NETWORK,INC|35.39
20110609|049127103|AWSL|403|ATLANTIC WIND & SOLAR, INC. CO|0.94
20110609|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110609|049164205|AAWW|60|ATLAS AIR WORLDWIDE HLDGS NEW |58.05
20110609|049255706|ATLKY|11985|ATLAS COPCO AB SP ADR-NEW(RP-A|25.12
20110609|04930A104|ATLS|1313|ATLAS ENERGY L P|24.48
20110609|049392103|APL|24348|ATLAS PIPELINE PARTNERS LP UTS|33.21
20110609|049560105|ATO|282|ATMOS ENERGY CORP|31.86
20110609|04963Y102|ATBIF|20|Atrium Innovations Inc Common |16.33
20110609|04964C208|ATRN|9596|ATRINSIC, INC|2.52
20110609|049838204|ATTD|788|ATTITUDE DRINKS INC NEW COM ST|0.01
20110609|050055102|ATWT|10000|ATWEC TECHNOLOGIES INC|.
20110609|050912203|AZC|5123|AUGUSTA RESOURCE CORP|4.21
20110609|051057107|AUGT|226|AUGME TECHNOLOGIES INC|2.44
20110609|051526200|AUSI|16871|AURA SYSTEMS INC NEW|0.69
20110609|051549103|AURI|6105|AURI INC NEW COM STK (DE)|0.69
20110609|05155P106|AZK|134|AURIZON MINES LTD|5.28
20110609|051918209|AUNFF|80097|AURCANA CORP|0.67
20110609|052093101|AURM|1600|AURUM INC COM STK (DE)|1.30
20110609|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110609|052666104|ADAT|140859|AUTHENTIDATE HOLDING CORP|0.97
20110609|05275N106|ABTL|5979|AUTOBYTEL INC|1.11
20110609|052769106|ADSK|17|AUTODESK INC (DE)|38.25
20110609|052800109|ALV|1172|AUTOLIV INC|71.73
20110609|05329W102|AN|35011|AUTONATION INC|33.27
20110609|05330F106|AMAP|136|AUTONAVI HLDGS LTD SPON ADR (C|16.38
20110609|053332102|AZO|365|AUTOZONE INC|288.53
20110609|05334D107|AUXL|178|AUXILIUM PHARAMCEUTICALS INC|21.49
20110609|05334N105|AUXO|400|AUXILIO INC|0.10
20110609|053470100|AVL|64939|Avalon Rare Metals, Inc. Ordin|6.10
20110609|05348P401|AVNR|97008|AVANIR PHARMACEUTICALS, INC CL|3.81
20110609|053484101|AVB|1046|AVALONBAY COMMUNITIES INC|132.62
20110609|05350B100|AVVC|4415|AVATAR VENTURES CORP COM STK|0.59
20110609|05358E106|ACP|5212|AVENUE INCOME CR STRATEGIES FD|19.94
20110609|053611109|AVY|844|AVERY DENNISON CORP|37.27
20110609|053750105|AVGCF|405|Avion Gold Corp. Ordinary Shar|1.50
20110609|05382A104|AV|212|AVIVA PLC ADR REP 2 ORD SHS (G|14.01
20110609|053906103|ASGMF|2576|AVINO SILVER & GOLD MINES LTD |2.16
20110609|054303102|AVP|3603|AVON PRODUCTS INC|27.62
20110609|054536107|AXAHY|75|AXA ADS (1 ORD SHS)|21.32
20110609|054540109|ACLS|70|AXCELIS TECHNOLOGIES INC.|1.63
20110609|05459T101|AXST|3485|AXESSTEL INC|0.14
20110609|05460U105|AXIO|1535|AXIOM GOLD & SILVER CORP|1.10
20110609|05460X109|AXPW|335741|AXION POWER INTERNATIONAL INC |0.60
20110609|05462D101|AXIH|445|Axion International Holdings, |1.30
20110609|054631106|AXXE|263000|AXXESS PHARMA INC COM STK (DE)|0.01
20110609|054937107|BBT|7571|BB&T CORPORATION|25.60
20110609|05518T209|BACPRZ|102|BAC CAPITAL TRUST VIII GTD.CAP|23.06
20110609|055185201|BACPRU|100|BAC CAPITAL TRUST IV|22.94
20110609|055187207|BACPRW|427|BAC CAP TST I 7% CAP SECS|25.35
20110609|055189203|BACPRB|311|Bac Cap Tr X Cap Secs 6.25%|23.70
20110609|05523R107|BAESY|41700|BAE SYS PLC SPONS ADR|20.92
20110609|05530H100|BBAVY|199|BBA Aviation Plc Unsponsored A|17.11
20110609|05530J205|BBTPRA|942|BB&T Capital Trust V Enhanced |26.13
20110609|05531H208|BBTPRC|28|BB&T CAP TR VII GTD ENHANCED T|25.62
20110609|05534B760|BCE|3051|BCE INC COM (NEW)|39.12
20110609|05541Q206|BGEPRB|100|BGE CAPITAL TST II 6.20% TRST |25.04
20110609|05541T101|BGCP|217|BGC PARTNERS INC CL A COM STK |7.36
20110609|055434203|BRGYY|4203|BG GROUP PLC ADS(RP 5 ORD SHS)|110.60
20110609|05548J106|BJ|296|BJ'S WHOLESALE CLUB|48.52
20110609|05561Q201|BOKF|2983|BOK FINL CORP|50.90
20110609|055622104|BP|12553|BP PLC ADS(RP 6 ORD)|43.49
20110609|055630107|BPT|3|BP PRUDHOE BAY ROYALTY TR|106.55
20110609|055639108|BPZ|2398|BPZ RESOURCES INC COM STK|3.49
20110609|05564E106|BRE|22|BRE PROPERTIES INC CL A|50.39
20110609|05564E502|BREPRC|116|BRE PPTYS INC PFD SER C%|25.34
20110609|05564E601|BREPRD|6|BRE PROPERTIES INC PFD SER D|25.03
20110609|05565A202|BNPQY|1638|BNP PARIBAS SPONS ADR|38.13
20110609|055662100|BSDM|2925|BSD MEDICAL CORP (DEL)|3.38
20110609|05570P103|BNKPF|9|BANK PETROLEUM INC COM SHS (CA|5.03
20110609|05577E101|BT|1050|BT GROUP PLC ADS ( 10 ORD SHS)|32.16
20110609|05606L100|BYDDY|329|BYD Company Ltd Unsponsored AD|5.95
20110609|05644R101|BONE|88496|BACTERIN INTL HLDGS INC INC CO|3.60
20110609|056525108|BMI|60|BADGER METER INC|36.14
20110609|056752108|BIDU|92|BAIDU INC SPON ADR RPTNG ORD S|120.67
20110609|057465106|BKRS|2053|BAKERS FOOTWEAR GROUP INC|1.01
20110609|057755100|BWINA|1652|BALDWIN & LYONS INC CL-A|24.13
20110609|057755209|BWINB|1321|BALDWIN & LYONS INC CL-B|23.20
20110609|058498106|BLL|293|BALL CORP|38.12
20110609|058516105|BTN|2231|BALLANTYNE STRONG INC|4.91
20110609|058586108|BLDP|7531|BALLARD POWER SYS INC|1.68
20110609|058659103|BRSI|37|BALLISTIC RECOVERY SYS INC|0.26
20110609|05874B107|BYI|368|BALLY TECHNOLOGIES, INC.|36.23
20110609|058785106|BLQN|28534|Balqon Corporation Common Stoc|0.95
20110609|058823105|BLTA|5898|BALTIA AIR LINES INC|0.03
20110609|059460303|BBD|32103|BANCO BRADESCO ADS REP ONE PFD|19.71
20110609|059520106|BCH|153|BANCO DE CHILE ADS (REP 600 SH|87.82
20110609|059578104|BDORY|255|BANCO DO BRASIL S A SPON ADR|17.52
20110609|059584102|BKESY|2658|Banco Espirto Santo E Ord Unsp|3.85
20110609|05964H105|STD|4920|BANCO SANTANDER SA|11.33
20110609|05965X109|SAN|4342|BANCO SANTANDER-CHILE ADS|90.94
20110609|05969A105|TBBK|16|THE BANCORP BANK|9.33
20110609|059692103|BXS|206|BANCORPSOUTH INC|12.10
20110609|059695106|BCV|70|BANCROFT FUND LTD COM|17.18
20110609|059756106|BCFT|7627|Bancroft Uranium Inc. Common S|.
20110609|060505104|BAC|2000|BANK OF AMERICA CORP|10.54
20110609|060505146|BACWSA|445|BK OF AMER CORP WARRANTS EXP 0|5.64
20110609|060505401|IKJ|992|BANK OF AMERICA CORPORATION 6.|25.29
20110609|060505559|BMLPRQ|1000|BK OF AMERICA DEP SHS RPSTG 1/|25.97
20110609|060505567|BMLPRO|1013|BK OF AMERICA DEP SHS RPST 1/4|24.08
20110609|060505575|BMLPRN|3048|BK OF AMERICA DEP SHS RPSTG 1/|24.47
20110609|060505583|BMLPRL|270|BK OF AMERICA DEP SHS RPSTG|18.82
20110609|060505609|IKM|1099|BANK OF AMER CP 5.875% SUB INT|24.51
20110609|060505617|BMLPRI|100|BK OF AMERICA DEP SHS RPSTG 1/|22.67
20110609|060505625|BMLPRH|2302|BK OF AMERICA DEP SHS RSPTG 1/|16.52
20110609|060505740|BACPRI|14|Bank Amer Corp Dep Sh Repstg 1|24.29
20110609|060505831|BACPRD|13300|BK OF AMER CORP DEPO SHS REPTS|22.96
20110609|060505864|IKR|1593|BANK OF AMERICA CORP 6% INTERN|24.90
20110609|06052E301|SKL|1255|BANK OF AMERICA CORP STEP UP N|12.33
20110609|061605101|BCMXY|329|Bank of Communications Co Ltd |24.61
20110609|062540109|BOH|3979|BANK OF HAWAII CORPORATION|45.69
20110609|062896105|BKYF|100|BK KY FINL CORP|25.45
20110609|063671101|BMO|5984|BANK OF MONTREAL|61.43
20110609|063904106|OZRK|226|BANK OF THE OZARKS INC|47.39
20110609|064149107|BNS|2838|BANK OF NOVA SCOTIA (F)|58.99
20110609|06426M104|BACHY|97|Bank of China Ltd Beijing Unsp|12.79
20110609|065908600|BBX|84033|BANKATLANTIC BANCORP INC CL A |0.71
20110609|066011206|BKJAY|10|BANK YOKOHAMA LTD JAPAN ADR|47.82
20110609|06652V208|BANRD|6|BANNER CORP COM STK NEW (WA)|16.52
20110609|066800103|BAA|82|BANRO CORPORATION|3.28
20110609|06738C778|DJP|4911|BARCLAYS BK PLC IPATH DJ-UBS C|50.29
20110609|06738C786|OIL|2062|BARCLAYS BANK PLC IPATH EXCH T|26.26
20110609|067383109|BCR|2736|BARD C R INC|108.49
20110609|06739F101|JJC|137|BARCLAYS BK PLC IPATH DJ-UBS C|54.15
20110609|06739F184|ERO|98|IPATH EUR/USD EXCHANGE RATE ET|56.75
20110609|06739F291|INP|626|BARCLAYS BANK PLC IPATH ETNS L|67.95
20110609|06739F390|BCSPR|464|BARCLAYS BANK PLC ADR SER 2 RE|24.30
20110609|06739H164|GRN|50|BARCLAYS PATH PLC I PATH GLOBA|28.01
20110609|06739H214|SGG|105|BARCLAYS BK PLC IPATH DJ-UBS S|80.03
20110609|06739H271|BAL|48|BARCLAYS BK PLC IPATH DJ-UBS C|81.66
20110609|06739H297|JO|147|BARCLAYS BK PLC IPATH DJ-UBS C|69.20
20110609|06739H362|BCSPRD|120|Barclays Bank Plc Sponsored AD|25.77
20110609|06739H644|GAZ|1911|BARCLAYS BK PLC IPATH DJ-UBS N|8.40
20110609|06739H743|COW|145|BARCLAYS BK PLC IPATH DJ-UBS L|28.36
20110609|06739H776|BCSPRA|4313|BARCLAYS BK PLC SPON ADR REP C|24.96
20110609|06740C261|VXX|182927|BARCLAYS BK PLC IPATH S&P 500 |22.82
20110609|06740C337|VQT|21|BARCLAYS ETN S&P 500 DYNAMIC V|108.70
20110609|06740H666|BXUC|1361|BARCLAYS LONG C LEVERAGED S&P |136.47
20110609|06740L170|VZZ|316|BARCLAYS BK PLC IPATH LE S&P 5|12.71
20110609|06740L493|DTYL|230|BARCLAYS BK PLC IPATH US DURAT|54.96
20110609|06740L527|DLBL|156|BARCLAYS BK PLC IPATH US DURAT|51.91
20110609|06740L592|XXV|2175|BARCLAYS BANK PLC IPATH INV S&|35.54
20110609|06740P114|BCM|216|BARCLAYS BK PLC IPATH PURE BET|48.12
20110609|06740P148|CAFE|805|BARCLAYS BK PLC IPATH PURE BET|44.49
20110609|06740P155|CTNN|621|BARCLAYS BK PLC IPATH PURE BET|50.70
20110609|06740P262|DIRT|231|BARCLAYS BK PLC IPATH PURE BET|50.62
20110609|06740P270|WEET|212|BARCLAYS BK PLC IPATH PURE BET|50.64
20110609|06740P338|BLNG|582|BARCLAYS BK PLC IPATH PURE BET|48.94
20110609|06740P403|RTLA|35|BARCLAYS|61.85
20110609|06740P502|RTSA|1402|BARCLAYS BK PLC IPATH SX RUSSE|35.97
20110609|06740P601|SFLA|475|BARCLAYS BK PLC IPATH LX S&P 5|62.44
20110609|06740P668|IVO|146229|BARCLAYS BK PLC IPATH INVERS S|26.06
20110609|06740P700|SFSA|1850|BARCLAYS BK PLC IPATH SX S&P 5|36.31
20110609|067680207|BRRAY|166|BARLOWORLD LTD ADR|9.79
20110609|067774109|BKS|37838|BARNES & NOBLE INC|19.22
20110609|067806109|B|47|BARNES GROUP INCORPORATED|22.01
20110609|067901108|ABX|100|BARRICK GOLD CORP|44.32
20110609|068798107|DFZ|241|BARRY (R.G.) CORPORATION|10.72
20110609|071813109|BAX|19117|BAXTER INTL INC;COM USD1|57.80
20110609|072500101|BAYN|27|BAY NATIONAL CORPORATION|0.07
20110609|072730302|BAYRY|602|BAYER AG SPONS ADR|80.82
20110609|072743206|BAMXY|18|Bayerische Motoren Werke AG Un|29.67
20110609|07278T106|BYHL|1|BAYHILL CAPITAL CORPORATION CO|0.26
20110609|07315T101|BYSD|4754603|Bayside Petroleum Company, Inc|.
20110609|07317Q105|BTE|5374|BAYTEX ENERGY CORP (CDA)|52.34
20110609|07329M100|BFR|2093|BBVA BANCO FRANCES NS.A.|8.91
20110609|073302101|BEAV|452|BE AEROSPACE INC|36.33
20110609|073320103|BESIY|63|BE SEMICONDCTR INDS NV NY REGS|8.27
20110609|073582108|BFED|106|BEACON FEDERAL BANCORP INC COM|13.84
20110609|073677205|BCON|13753|BEACON POWER CORPORATION COM|1.21
20110609|073685109|BECN|240|BEACON ROOFING SUPPLY, INC.|20.07
20110609|07380N104|BCEKF|2400|BEAR CREEK MINING CORPORATION |5.51
20110609|07384R408|BRCO|1359|THE BEARD CO. (NEW)|0.60
20110609|07556Q105|BZH|14040|BEAZER HOMES USA INC|3.43
20110609|07556Q402|BZMD|19550|BEAZER HOMES USA, INC 7.5% MAN|19.97
20110609|075571109|BEBE|889|BEBE STORES INC|6.05
20110609|075811109|BEC|356|BECKMAN COULTER,INC.|83.28
20110609|075887109|BDX|480|BECTON DICKINSON & CO|85.51
20110609|075896100|BBBY|3535|BED BATH & BEYOND INC|52.64
20110609|07724U103|BDRFY|155|Beiersdorf A G Unsponsored ADR|13.28
20110609|077347201|BELFA|354|BEL FUSE INC CL A|22.24
20110609|077701100|BGAOY|328|Belgacom SA Unsponsored ADR (B|7.01
20110609|077884104|BCUFF|81|Bell Resources Corp Ordinary S|0.20
20110609|078111101|BLLI|1|BELL INDS INC DEL COM STK (DE)|20.01
20110609|079476107|BHVCF|50900|BELLHAVEN COPPER & GOLD, INC O|0.42
20110609|08160H101|BHE|2254|BENCHMARK ELECTRONICS INC|15.82
20110609|08165P108|BPMA|929|BENDA PHARMACEUTICAL, INC. COM|0.03
20110609|081795403|BNGPY|275|BENETTON GRP S.P.A.ADS(2 ORD) |15.70
20110609|084423102|WRB|1604|BERKLEY (W R) CORP|32.31
20110609|08449Q203|WRBPRA|33|BERKLEY WR CAP TRUST II GTD TR|25.19
20110609|084670702|BRKB|6147|BERKSHIRE HATHWY INC(HLDG CO)B|74.33
20110609|084690205|BIRPRA|3400|BERKSHIRE INCM REALTY INC 9% S|26.90
20110609|08660E103|BEMG|35394|BETA MUSIC GROUP INC COM STK (|0.05
20110609|08771W109|BEEN|2|BETTER ENVIR CONCEPTS INC COM |0.35
20110609|08861Q103|BZQIY|1945|Bezeq The Israeli Telecommunic|12.98
20110609|08883T200|BIDZ|123130|Bidz.com, Inc. Common Stock|0.92
20110609|088836309|BDVSY|9|BIDVEST GROUP LTD SPON ADR NEW|44.62
20110609|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20110609|09056U107|BICB|194163|BIOCUBE, INC. COMMON STOCK|0.03
20110609|09057D104|BISU|6000|BIO SOLUTIONS CORP COM|0.05
20110609|09057G602|BRLI|158|BIO-REFERENCE LABS INC-NEW-|22.57
20110609|09058M103|BASI|2287|BIOANALYTICAL SYSTEMS INC|2.01
20110609|09058V103|BCRX|4469|BIOCRYST PHARMACEUTICALS INC|3.29
20110609|09059T206|BJCT|13497|BIOJECT MEDICAL TECHS INC|0.12
20110609|09060J106|BDSI|121|BIODELIVERY SCIENCES INTL INC |3.42
20110609|09061Q307|BNET|1471|BION ENVIRONMENTAL TECHNOLOGIE|2.55
20110609|090619107|BMTL|838|BioMedical Technology Solution|0.14
20110609|090621103|BONU|4783|BIONEUTRAL GROUP, INC. COM STK|0.31
20110609|09063H206|BMRPRA|900|BIOMED REALTY TRUST, INC 7.375|25.38
20110609|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110609|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110609|090636200|BNPD|99807|BIONIC PRODUCTS INC COM STK (N|0.02
20110609|09064M105|BIOD|723|BIODEL INC COM STK (DE)|1.97
20110609|09065C106|BMSN|4086|BIO-MATRIX SCIENTIFIC GROUP, I|0.01
20110609|09065H402|BPURQ|1598|BIOPURE CORPORATION CLA (NEW) |.
20110609|09065V203|BPAX|14114|BIOSANTE PHARMACEUTICALS INC|2.87
20110609|09066L105|BTX|9852|BIOTIME INC|4.53
20110609|090678103|BSPM|728|BIOSTAR PHARMACEUTICALS, INC C|1.26
20110609|09069L102|BVTI|5893|BIOVEST INTL INC|0.55
20110609|09069N108|BIOS|2612|BIOSCRIP, INC.|7.22
20110609|090699307|BMCS|1877|BIOTECH MEDICS INC. NEW COMMON|0.02
20110609|090911108|BLTI|70748|BIOLASE TECHNOLOGY INC|5.29
20110609|090931106|BSTC|582|BIOSPECIFICS TECHNOLOGIES CORP|24.60
20110609|091727107|BITA|100|BITAUTO HOLDINGS LTD SPONSORED|7.15
20110609|09179E204|BZRT|6956|BIZROCKET.COM INC NEW|0.08
20110609|09180C106|BJRI|1426|BJ'S RESTAURANTS INC|46.23
20110609|09206P107|BHWX|42|BLACK HAWK EXPLORATION INC COM|0.08
20110609|092113109|BKH|4325|BLACK HILLS CORPORATIONS|29.28
20110609|09227Q100|BLKB|349|BLACKBAUD INC|26.60
20110609|09236T103|BHCG|500|BLACKHAWK CAPITAL GROUP BDC IN|0.09
20110609|09247E103|RNY|16|BLACKROCK(NY)INVT QUAL MUNI TR|13.29
20110609|09247F100|BKT|186|BLACKROCK INCOME TRUST INC|7.00
20110609|09247X101|BLK|1600|BLACKROCK INC|189.69
20110609|092475102|BNA|11513|BLACKROCK INCOME OPPORTUNITY T|9.73
20110609|09248C106|BPK|3062|BLACKROCK MUNICIPAL 2018 TERM |15.77
20110609|09248E102|BFZ|5188|BLACKROCK CALIFORNIA MUNICIPAL|13.25
20110609|09248F109|BFK|4368|BLACKROCK MUNICIPAL INCOME TRU|12.86
20110609|09248H105|BBF|646|BLACKROCK MUNICIPAL INCOME INV|13.21
20110609|09248K108|BLH|75|BLACKROCK N.Y. MUNI 2018 TRM T|16.03
20110609|09248L106|BNY|1920|BLACKROCK NEW YORK MUNICIPAL I|14.37
20110609|09248R103|BPS|134|BLACKROCK PENN STRT MNI TST|13.27
20110609|09248T109|BSD|732|BLACKROCK STRATGC MNI TST SBI |12.37
20110609|09248X100|BBN|3162|BLACKROCK BUILD AMERICA BOND T|18.62
20110609|092481100|BHV|1474|BLACKROCK VA MUNI BD TST|16.95
20110609|09249A109|BLJ|7|BLACKROCK NEW JERSEY MUNI BD T|13.97
20110609|09249C105|BJZ|2415|BLACKROCK CALIF MUNI 2018 TRM |15.70
20110609|09249E101|BHK|1700|BLACKROCK CORE BOND TRUST|12.67
20110609|09249H104|BBK|2597|BLACKROCK MUNICIPAL BOND TR|14.36
20110609|09249K107|BIE|160|BLACKROCK MUNICIPAL BOND INVES|13.94
20110609|09249L105|BZM|11|BLACKROCK MARYLAND MUNI BD TST|15.51
20110609|09249N101|BLE|34536|BLACKROCK MUNI INCOME TRUST II|13.75
20110609|09249P106|BQH|2415|BLACKROCK NEW YORK MUNI BD TR |14.72
20110609|09249R102|BFY|165|BLACKROCK NY MUNI INC TRUST II|14.56
20110609|09249U105|BSE|1041|BLACKROCK NEW YORK MUNI INC QU|13.42
20110609|09249W101|BLW|3554|BLACKROCK LTD DURATION INCM TS|17.67
20110609|09249X109|BKK|1405|BLACKROCK MUNI 2020 TERM TRUST|15.15
20110609|09249Y107|BDT|1621|BLACKROCK STRATEGIC EQUITY DIV|10.38
20110609|09250B103|BTA|846|BLACKROCK LONG TERM MUNI ADVAN|10.41
20110609|09250D109|BQY|910|BLACKROCK S&P QUALITY RANKINGS|13.47
20110609|09250E107|HIS|2835|BLACKROCK HIGH INCM SHS SHS BE|2.20
20110609|09250G102|BAF|570|BLACKROCK MUNI INC INVT QUAL T|13.70
20110609|09250M109|BFO|408|BLACKROCK FLORIDA MUN 2020 TER|14.05
20110609|09250N107|BDV|1935|BLACKROCK EQUITY DIVIDEND TRUS|9.94
20110609|09250W107|BME|49|BLACKROCK HEALTH SCIENCES TRUS|28.12
20110609|092501105|BOE|1089|BLACKROCK GLOBAL OPPORTUNITIES|18.10
20110609|092508100|BTZ|49|BLACKROCK CREDIT ALLOCATION IN|12.68
20110609|09251A104|BDJ|5286|BLACKROCK ENHANCED EQUITY DIVI|8.18
20110609|092524107|BGY|14008|BLACKROCK INTERNATIONAL GROWTH|10.68
20110609|09253N104|MHD|2680|BLACKROCK MUNI HOLDINGS FUND, |15.40
20110609|09253P109|MUH|705|BLACK ROCK MUNI HOLDINGS FUND |13.85
20110609|09253R105|MVF|2271|BLACKROCK MUNIVEST FUND, INC. |9.68
20110609|09253T101|MVT|2649|BLACKROCK MUNIVEST FUND II|14.56
20110609|09253W104|MYD|21236|BLACKROCK MUNI YIELD FUND, INC|13.53
20110609|09253X102|MUI|2303|BLACK ROCK MUNI INTERMEDIATE D|14.18
20110609|09253Y100|MEN|1900|BLACKROCK MUNI ENHANCED FUND, |10.28
20110609|092533108|BKCC|7863|BLACKROCK KELSO CPTL CORP (US)|9.70
20110609|09254B109|BCF|100|BLACKROCK REAL ASSET EQUITY TR|14.30
20110609|09254C107|MUE|8547|BLACKROCK MUNIHLDGS QUAL FND I|13.50
20110609|09254E103|MYI|2416|BLACKROCK MUNIYIELD QUALITY FN|12.57
20110609|09254F100|MQY|2382|BLACKROCK MUNI YIELD QUALITY F|13.71
20110609|09254G108|MQT|189|BLACKROCK MUNI YIELD QUALITY F|11.78
20110609|09254J102|MUA|7048|BLACKROCK MUNI ASSETS FUND, IN|11.65
20110609|09254K109|MZA|1518|BLACKROCK MUNIYIELD ARIZONA FU|12.56
20110609|09254L107|MUC|1185|BLACKROCK MUNIHLDGS CALIFORNIA|13.32
20110609|09254M105|MYC|313|BLACKROCK MUNI YIELD CALIFORNI|13.82
20110609|09254P108|MFL|775|BLACKROCK MUNIHLDGS INVST QUAL|13.29
20110609|09254R104|MYF|4044|BLACKROCK MUNIYIELD INVESTMENT|13.36
20110609|09254T100|MFT|981|BLACKROCK MUNIYIELD INVST QUAL|12.65
20110609|09254V105|MIY|1417|BLACKROCK MUNIYIELD MICHIGAN Q|13.70
20110609|09254W103|MYM|1245|BLACKROCK MUNIYIELD MICHIGAN Q|12.85
20110609|09254X101|MUJ|1509|BLACKROCK MUNIHLDGS NJ QUAL FN|13.72
20110609|09255A100|MJI|172|BLACKROCK MUNIYLD NJ QUALITY F|13.55
20110609|09255C106|MHN|5967|BLACKROCK MUNIHLDGS NY QUALITY|13.76
20110609|09255E102|MYN|5447|BLACKROCK MUNIYLD NY QUALITY F|12.57
20110609|09255F109|MNE|1002|BLACKROCK MUNI NY INTL DURATIO|13.46
20110609|09255G107|MPA|1504|BLACKROCK MUNIYLD PA QUAL FND |13.98
20110609|09255H105|PSY|454|BLACKROCK CREDIT ALLOCATION IN|10.27
20110609|09255J101|PSW|3886|BLACKROCK CREDIT ALLOCATION IN|9.46
20110609|09255K108|EGF|1164|BLACKROCK ENHANCED GOVT FUND I|15.61
20110609|09255N102|HYV|25511|BALCKROCK CORP HG YLD FD V INC|12.37
20110609|09255P107|HYT|2274|BLACKROCK CORP HIGH YLD FD VI |11.95
20110609|09255R103|DSU|280|BLACKROCK DEBT STRATEGIES FD I|4.32
20110609|09255T109|ARK|2930|BLACKROCK SR HIGH INCM FD INC |4.22
20110609|09255Y108|FRB|4079|BLACKROCK CAP FLTG RT INCM STR|14.25
20110609|09256A109|CII|1029|BLACKROCK ENHANCED CAP & INCOM|14.48
20110609|09256U105|BSL|4534|BLACKSTONE/GSO SENIOR FLT RT|20.45
20110609|09257A108|BCX|5389|BLACKROCK RES & COMMODITIES|18.63
20110609|09257D102|BGX|3123|BLACKSTONE / GSO LONG SHORT CR|20.09
20110609|093671105|HRB|9425|BLOCK H & R INC|15.59
20110609|093679108|BLOAQ|16844059|BLOCKBUSTER INC CL-A|0.05
20110609|093679207|BLOBQ|1576|BLOCKBUSTER INC CL-BCOM STK|0.02
20110609|095395307|BDCO|4985|BLUE DOLPHIN ENERGY CO NEW COM|4.43
20110609|095428108|BBLU|123|BLUE EARTH, INC. COMMON STOCK |1.18
20110609|09549F105|BGBV|794|BLUE GOLD BEVERAGE INC|0.02
20110609|09578R103|NILE|11547|BLUE NILE INC|45.33
20110609|09602P107|BRBI|1862|BLUE RIVER BANCSHARES INC|0.55
20110609|096231105|BXG|1200|BLUEGREEN CORP|3.07
20110609|09624H109|BXC|17879|BLUELINX HOLDINGS INC.|3.17
20110609|09643P207|BTH|305|BLYTH,INC|36.11
20110609|096627104|BWP|1378|BOARDWALK PIPELINE PARTNERS, L|27.80
20110609|096640107|BLGPY|200|Boart Longyear Group Unsponsor|8.61
20110609|096813209|BHKLY|980|BOC HONG KONG (HLDGS) LTD SPON|58.99
20110609|096892104|BBCZ|3450|BODISEN BIOTECH INC|0.01
20110609|097221105|BOGMF|411|BOGO MEDELLIN MILLING INC|1.17
20110609|09739C102|WIFI|176|BOINGO WIRELESS INC COM STK (D|7.41
20110609|09746Y105|BZ|600|BOISE INC COM STK (DE)|7.60
20110609|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110609|097751200|BDRBF|2500|BOMBARDIER INC CL-B (F)|7.03
20110609|09776J101|BONT|144|BON-TON STORES INC (THE)|8.17
20110609|09777B107|BONA|2541|BONA FILM GROUP LTD SPONSORED |4.18
20110609|097839104|BGOI|813071|BONANZA OIL & GAS, INC. COMMON|.
20110609|098570104|BAMM|687|BOOKS-A-MILLION INC|3.50
20110609|099709107|BGPIQ|23692|BORDERS GROUP INC|0.25
20110609|099724106|BWA|232|BORGWARNER INC|67.33
20110609|101119105|BPFH|32757|BOSTON PRIVATE FINL HLDGS INC |6.00
20110609|101121101|BXP|686|BOSTON PROPERTIES INC.|104.43
20110609|101137107|BSX|250|BOSTON SCIENTIFIC CORP|6.71
20110609|101507101|BIF|272|BOULDER GROWTH & INCOME FUND I|6.52
20110609|102100104|BORK|6952|BOURQUE INDUSTRIES, INC. COMMO|3.93
20110609|10211F100|BVX|1751|BOVIE MEDICAL CORP|2.87
20110609|102565108|BWLA|317|BOWL AMERICA INC CLASS A|13.14
20110609|103304101|BYD|5668|BOYD GAMING CORP|7.99
20110609|104499207|BLEEQ|462|BRADLEES INC|.
20110609|10501E102|BCLI|4482|BRAINSTORM CELL THERAPEUTICS I|0.28
20110609|105022206|BRHI|9631|BRAINTECH INC NEW COM NEW|.
20110609|10503G105|TBBC|24290|BRAINY BRANDS CO INC COM|1.08
20110609|105368401|BDNPRC|120|BRANDYWINE REALTY TRUST 7.50% |25.36
20110609|105368500|BDNPRD|500|BRANDYWINE RLTY TR PFD SER D% |25.22
20110609|10552T107|BRFS|1021|BRF-BRASIL FOODS S.A. ADS (EA |16.84
20110609|105532105|BAK|9913|BRASKEM S.A. ADS (EA REPTG FOU|31.73
20110609|10567B109|BBRG|13|BRAVO BRIO RESTAURANT GROUP, I|21.80
20110609|105755201|BOBS|205|BRAZIL FAST FOOD CORP.|13.00
20110609|10620T204|BRZL|9802|BRAZOS INTL EXPL INC NEW COM S|.
20110609|106764103|BZC|495|BREEZE-EASTERN CORPORATION COM|8.90
20110609|106776107|BBEP|41722|BREITBURN ENERGY PARTNERS, LP.|19.38
20110609|108441205|BRDCY|96|BRIDGESTONE CORP. LTD ADR|45.99
20110609|109043109|BGG|2041|BRIGGS & STRATTON CORP|19.10
20110609|10949Q204|BCAUY|190|BRILLIANCE CHINA AUTOMOTIVE HL|45.50
20110609|109490102|BRD|46611|BRIGUS GOLD CORP COM STK|1.44
20110609|109641100|EAT|637|BRINKER INTL INC|23.44
20110609|109703108|BNXR|2189|BRINX RESOURCES LTD|0.19
20110609|110122108|BMY|1000|BRISTOL MYERS SQUIBB COMPANY|27.92
20110609|111091104|BKBK|146|BRITTON & KOONTZ CAP CORP|12.91
20110609|111203105|BRMSY|100|Brmalls Participacoes S A Spon|24.37
20110609|11130P104|BDH|250|BROADBAND(HOLDRS)TST DEP RECPT|14.71
20110609|11131M100|BCST|36|BROADCAST INTERNATIONAL INC|0.95
20110609|11132C200|BDCM|2330|BROADCAST MARKETING GROUP, INC|0.20
20110609|11133B409|BSFT|686|BROADSOFT INC COM STK (DE)|38.28
20110609|11133T103|BR|338|BROADRIDGE FINL SOLUTIONS INC |22.34
20110609|111412706|BVSN|837|BroadVision, Inc. New Common S|13.50
20110609|111444105|BYFC|88|BROADWAY FINL CORP (DEL)|2.35
20110609|112211107|BRNC|4989|BRONCO DRILLING COMPANY, INC|11.00
20110609|112463104|BKD|4|BROOKDALE SENIOR LIVING INC CO|23.00
20110609|112585104|BAM|31478|BROOKFIELD ASSET MANAGEMENT IN|31.71
20110609|11283W104|BRP|871317|BROOKFIELD RESIDENTIAL PROPERT|10.04
20110609|112900105|BPO|6846|BROOKFIELD OFFICE PROPERTIES. |18.78
20110609|114039100|BFSB|3496|BROOKLYN FEDERAL BANCORP, INC.|0.40
20110609|115236101|BRO|1100|BROWN & BROWN,INC|25.47
20110609|115637209|BFB|75|BROWN-FORMAN CORP CL-B|70.35
20110609|115736100|BWS|1084|BROWN SHOE COMPANY INC|8.99
20110609|117694109|BRYN|250|BRYN RESOURCES INC COMMON STOC|0.04
20110609|118230101|BPL|36|BUCKEYE PARTNERS L.P. INT UNIT|60.50
20110609|118440106|BKE|480|BUCKLE INC (THE)|39.24
20110609|120076104|BBW|906|BUILD-A-BEAR WORKSHOP INC|6.49
20110609|12008R107|BLDR|1747|BUILDERS FIRST SOURCE, INC.|2.19
20110609|120128103|BLDW|3832|BUILDING TURBINES, INC. COMMON|0.01
20110609|120738406|BZLFY|993|BUNZL PLC ADS (RP 5 ORD SHS)|63.16
20110609|12082W204|BURBY|205|BURBERRY GROUP PLC SPONSORED A|41.85
20110609|122295108|BURCA|106|BURNHAM HOLDINGS INC CL-A|14.00
20110609|122449101|BURNF|1535|BURNSTONE VENTURES INC ORD SHS|0.33
20110609|123720104|BUKS|304|BUTLER NATIONAL CORP|0.71
20110609|124661208|CHHP|85|C&D TECHNOLOGIES INC COM STK (|8.20
20110609|124765108|CAE|48|CAE INC|12.50
20110609|12479G101|CBFV|259|CB FINANCIAL SERVICES INC|18.02
20110609|124805102|CBZ|681|CBIZ INC COM|7.46
20110609|124830605|CBLPRD|45|CBL & ASSOCIATES PROP, INC. DE|25.05
20110609|124857400|CPV|6865|CBS CORPORATION NEW SENIOR NOT|25.29
20110609|12507E102|CEXI|278472|CDEX INC CL A|0.04
20110609|125269100|CF|1503|CF INDUSTRIES HOLDINGS, INC.|148.62
20110609|12541W209|CHRW|888|C.H. ROBINSON WORLDWIDE INC NE|76.30
20110609|12542L103|CIBH|8305|CIB MARINE BANCSHARES INC|0.13
20110609|12542R209|CHSCP|500|CHS INC CUM REDEMABLE PFD 8%|29.58
20110609|12562M106|CKXE|98832|CKX, INC.|5.48
20110609|125896100|CMS|215|CMS ENERGY CORP|19.58
20110609|125961300|CTIB|674|CTI INDUSTRIES CORP|4.86
20110609|12600U102|CMSB|100|CMS BANCORP, INC. COM|9.19
20110609|12612L108|SUR|13780|CNA SURETY CORP|26.53
20110609|126128107|CCNE|1892|CNB FINL CORP (PA)|13.05
20110609|126153105|CPL|1913|CPFL ENERGIA S.A.|86.71
20110609|12621E103|CNO|1822|CNO FINANCIAL GROUP INC COM ST|7.24
20110609|12626F105|CRMMF|200|CRH Medical Corp Ordinary Shar|1.03
20110609|12626K203|CRH|355|CRH PLC ADR|20.98
20110609|12637N105|CMXHY|529|CSL Ltd Unsponsored ADR (Austr|17.65
20110609|126389105|CSPI|1500|C S P INC|4.35
20110609|12642Q101|CTDH|26300|CTD HOLDINGS INC (FLA) CL-A|0.05
20110609|12645M107|CSRGY|128|CSR CORPORATION LIMITED UNSPON|25.13
20110609|12650A105|CTXV|135|CTX VIRTUAL TECH INC|1.01
20110609|126600105|CVBF|3500|CVB FINANCIAL CORP|8.40
20110609|126633106|UAN|189|CVR PARTNERS LP COM|19.90
20110609|126650100|CVS|12262|CVS CAREMARK CORPORATION|37.51
20110609|12679N203|GYB|303|CORP ASSET BKD CP CABCO SER 20|19.49
20110609|12679R204|GYC|1081|CABCO SER 2004-102 TR SBC COMM|22.48
20110609|126804301|CAB|2922|CABELA'S INCORPORATED|22.38
20110609|12686C109|CVC|4564|CABLEVISION SYS CP NY GRP CL-A|35.26
20110609|12709P103|CCMP|600|CABOT MICROELECTRONICS CORP|47.62
20110609|127097103|COG|586|CABOT OIL & GAS CORP|58.31
20110609|127190304|CACI|450|CACI INTERNATIONAL INC CL-A|60.31
20110609|12721D203|CADAF|1000|CADAN RES CORP COM NEW(CDA)|0.38
20110609|12738T100|CADX|40942|CADENCE PHARMACEUTICALS, INC C|9.32
20110609|127387108|CDNS|6768|CADENCE DESIGN SYS INC|10.22
20110609|127537207|CDZI|527|CADIZ INC NEW|10.69
20110609|12776P101|CRNCY|595|Cairn Energy Plc Unsponsored A|13.79
20110609|128030202|CALM|83068|CAL-MAINE FOODS INC|28.61
20110609|12811L107|CHW|7690|CALAMOS GLOBAL DYNAMIC INCOME |8.58
20110609|12811P108|CHY|1217|CALAMOS CONV & HIGH INCOME FD |13.31
20110609|128117108|CHI|218|CALAMOS CONV OPPORTUNITIES & I|13.27
20110609|128118106|CGO|3926|CALAMOS GLOBAL TOTAL RETURN FU|15.54
20110609|128246105|CVGW|37518|CALAVO GROWERS INC|20.30
20110609|129584108|CFWFF|801|CALFRAC WELL SERVICES LTD|32.69
20110609|12989A107|CALB|50|CALIBRUS INC COM STK (NV)|0.15
20110609|129915203|CALCQ|1851|CALIFORNIA COSTAL COMM INC|.
20110609|130872104|CALP|1952|CALIPER LIFE SCIENCES INC|7.20
20110609|131193104|ELY|79|CALLAWAY GOLF CO|6.40
20110609|13123E500|CALD|100|CALLIDUS SOFTWARE INC|5.79
20110609|13123X102|CPE|462|CALLON PETROLEUM CO|6.46
20110609|131476103|CLMT|34889|CALUMET SPECIALTY PRODUCTS PAR|21.60
20110609|131745101|CAK|14396|CAMAC ENERGY INC COMMON STOCK |1.34
20110609|131910101|CAMH|3763|CAMBRIDGE HEART INC|0.17
20110609|13321L108|CCJ|28787|CAMECO CORP|26.43
20110609|13322V105|CIS|4061|CAMELOT INFORMATION SYSTEMS IN|14.93
20110609|134429109|CPB|51900|CAMPBELL SOUP CO CAPITAL|33.68
20110609|13466Y105|CCG|285|CAMPUS CREST COMMUNITIES INC C|12.00
20110609|134808104|CAAEF|1000|CANACOL ENERGY LTD ORDINARY SH|1.25
20110609|135825107|CGRIF|478|CANADIAN GENL INVTS LTD|18.53
20110609|136069101|CM|4837|CANADIAN IMPERIAL BK OF COMMER|78.37
20110609|136375102|CNI|7404|CDN NATL RAILWAY FULLY PD SHS |75.57
20110609|136385101|CNQ|34108|CANADIAN NATURAL RESOURCES LTD|41.10
20110609|13643E105|COSWF|1091|CANADIAN OIL SANDS LTD. ORDINA|30.13
20110609|13650V107|CQUTF|500|CANADIAN QUANTUM ENERGY CRP(F)|0.16
20110609|136635109|CSIQ|144271|CANADIAN SOLAR INC. COM|9.15
20110609|136681202|CDNAF|20|CANADIAN TIRE LTD CL-A|63.39
20110609|136802105|CZICF|41903|CANADIAN ZINC CORPORATION|0.71
20110609|13722D101|CRCUF|24274|CANARC RESOURCES CORP (F)|0.18
20110609|13747P105|CDOOF|8328|CANDORADO OPERATING CO LTD|0.03
20110609|137588208|CGLJF|12000|CANGOLD LTD|0.51
20110609|137801106|CFW|23445|CANO PETROLEUM INC|0.38
20110609|138006309|CAJ|1801|CANON INC ADS (1 SH COM)|46.76
20110609|13811E101|CPHC|260|CANTERBURY PARK HLDS CORP|12.91
20110609|138116108|CTXE|758|CANTEX ENERGY CORP|.
20110609|138763305|CNYC|50|CANYON COPPER CORP. COMMON STO|0.35
20110609|139098107|CGEMY|2304|CAP GEMINI SA ADR (FR)|27.16
20110609|139674105|CCBG|5625|CAPITAL CITY BK GROUP INC|10.10
20110609|139793103|CBKN|500|CAPITAL BANK CORP|3.75
20110609|140065202|CCOWQ|1000|CAPITAL CORP OF THE WEST NEW|.
20110609|140143108|CFGX|2420|CAPITAL FINL GLOBAL INC|0.02
20110609|14019U103|CGHC|298|CAPITAL GROUP HOLDINGS, INC. C|0.50
20110609|140288200|LSEPRA|400|CAPLEASE, INC 8.125% SER A CUM|25.16
20110609|14040H105|COF|60|CAPITAL ONE FINANCIAL CORP|49.70
20110609|14040H139|COFWS|504|CAPITAL ONE FINANCIAL CORP|19.34
20110609|14042V102|CPBO|30|Capital Pacific Bancorp (OR) C|4.51
20110609|140475104|CSU|514|CAPITAL SENIOR LIVING CORP|9.12
20110609|140547100|CLLDY|11|CAPITALLAND LTD SPONS ADR|4.89
20110609|14055X102|CSE|192|CAPITALSOURCE INC|6.09
20110609|14056D105|CBCR|23828|CAPITOL BANCORP LTD|0.15
20110609|14067D102|CPST|110|CAPSTONE TURBINE CORP|1.64
20110609|14067E308|CMOPRB|772|CAPSTEAD MTG $1.26CUM CV PFD-B|14.76
20110609|140781105|CRR|587|CARBO CERAMICS INC|147.22
20110609|14115L106|CABN|3495|Carbon Sciences, Inc. Common S|0.08
20110609|14115L205|CABND|2271|CARBON SCIENCES INC COM NEW CO|4.95
20110609|14139L108|CDVT|702|CARD ACTIVATION TECHNOLOGIES, |0.08
20110609|14140U105|CDY|37105|CARDERO RES CORP.|1.40
20110609|14141B106|CDRBY|1000|CARDIA BIOPLASTICS, LTD. SPONS|5.70
20110609|141478107|CDBK|200|CARDINAL BANKSHARES CORP|13.55
20110609|14149Y108|CAH|146|CARDINAL HEALTH INC|43.98
20110609|14159L103|BEAT|3020|CARDIONET INC COM STK (CA)|5.39
20110609|14159U202|CRME|393|CARDIOME PHARMA CORPORATION-NE|4.52
20110609|14160L506|CDOI|278274|CARDIO INFRARED TECH INC COM S|0.35
20110609|141619106|CSII|3014|CARDIOVASCULAR SYS INC COM STK|14.04
20110609|141657106|CVTR|13|CARE INVESTMENT TRUST, INC.|6.70
20110609|141665109|CECO|953|CAREER EDUCATION CORP|22.08
20110609|141743104|CRVW|736|CLEARVIEW COMMUNICATIONS, INC.|1.69
20110609|141916106|CXM|16539|CARDIUM THERAPEUTICS INC|0.31
20110609|142339100|CSL|13|CARLISLE COMPANIES INC|44.73
20110609|143130102|KMX|2325|CARMAX, INC.|26.62
20110609|14365C103|CUK|3098|CARNIVAL PLC ADS|37.36
20110609|143658300|CCL|1209|CARNIVAL CORPORATION (PAIRED S|35.63
20110609|144200102|CART|1221|CAROLINA TRUST BANK|2.72
20110609|144430204|CRRFY|95|CARREFOUR S A (F) SPON ADR (FR|8.60
20110609|146229109|CRI|55|CARTER'S INC|29.10
20110609|14712T106|CUAU|300|CASABLANCA MINING LTD. COMMON |1.50
20110609|147154207|CACB|575|CASCADE BANCORP|9.01
20110609|147195101|CASC|600|CASCADE CORPORATION|44.80
20110609|147270102|CSCE|18500|CASCADE ENERGY INC COM|.
20110609|14739W207|CDIV|5870|Cascadia Investments Inc Commo|0.01
20110609|147448104|CWST|795|CASELLA WASTE SYSTEMS INC|5.77
20110609|147485106|CSEY|9727|CASEY CONTAINER CORP. COMMON S|0.10
20110609|14754D100|CSH|20|CASH AMERICA INTERNATIONAL INC|50.65
20110609|148404106|CTIIF|130|CASTILLIAN RES CORP|0.15
20110609|148435100|ROX|2150|CASTLE BRANDS INC COM|0.30
20110609|148711302|CMRG|1319|CASUAL MALE RETAIL GROUP INC N|3.99
20110609|148906308|CPCAY|3476|CATHAY PACIFIC AIRWAYS SP ADR |11.85
20110609|149123101|CAT|1|CATERPILLAR INC;COM USD1|98.04
20110609|14915V205|CHYFF|260|CATHAY FINL HLDG;SPON GDR REP |16.23
20110609|149150104|CATY|240|CATHAY GENERAL BANCORP I|15.03
20110609|149205106|CATO|384|CATO CORP CL-A|25.89
20110609|149568107|CVCO|62|CAVCO INDUSTRIES INC DEL|38.80
20110609|14964W104|CVAT|1406|CAVITATION TECHNOLOGIES, INC. |0.10
20110609|14965R104|CAVR|446819|CAVU Resources Inc Common Stoc|0.03
20110609|149841108|CECB|246|CECIL BANCORP INC|2.38
20110609|149847105|CBEY|1099|CBEYOND INC COM STK|12.94
20110609|150185106|FUN|1371|CEDAR FAIR DEP R L.P.|18.98
20110609|150837409|CVM|12514|CEL-SCI CORPORATION|0.56
20110609|150934602|CTICD|20611|CELL THERAPEUTICS INC COM STK |2.15
20110609|15100E106|CRA|104035|CELERA CORPORATION COM STK|8.04
20110609|15100H109|CAKFY|28|Celesio AG Unsponsored ADR (Ge|4.72
20110609|15101Q108|CLS|572|CELESTICA INC|8.94
20110609|15115V101|CTIX|2800|Cellceutix Corporation Common |0.80
20110609|15117N305|CLSN|7809|CELSION CORP NEW|3.19
20110609|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |32.95
20110609|151263100|CEMTY|242|CEMENTOS LIMA S A SPONS ADR|9.69
20110609|151290889|CX|7295|CEMEX, S.A.B. DE C.V. ADS (REP|8.10
20110609|15135U109|CVE|3467|CENOVUS ENERGY INC COM STK|35.16
20110609|15188T108|CLNH|1321|CENTERLINE HOLDING COMPANY COM|0.11
20110609|15189T107|CNP|529|CENTERPOINT ENERGY, (HDG CO.) |18.90
20110609|15234Q108|EBRB|996|ELETROBRAS CENTRAIS ADR (PRF) |17.97
20110609|15234U604|CEDWY|200|CENTRAIS ELETRICAS DE SANT ADS|25.85
20110609|152418109|CEBK|100|CENTRAL BANCORP INC|18.79
20110609|153423108|ENGY|3232|CENTRAL ENERGY PARTNERS LP COM|0.31
20110609|153435102|CEDC|3192|CENTRAL EUROPEAN DIST CORP|11.86
20110609|153501101|CEF|2677|CENTRAL FD CDA LTD CL A|21.32
20110609|153527205|CENTA|1939|CENTRAL GARDEN & PET COMPANY C|9.53
20110609|153546106|GTU|1449|CENTRAL GOLD TR (CANADA)|57.87
20110609|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|84.00
20110609|154051403|CTPPO|61|CENTRAL MAINE PWR CO 6% PFD|95.00
20110609|154760409|CPF|2983|CENTRAL PACIFIC FINANCIAL CORP|14.35
20110609|155123102|CET|1312|CENTRAL SECURITIES CORP|23.81
20110609|155771207|CPUBN|7|CENTRAL VT PUB SVC4.15% PFD|95.00
20110609|15639K300|CPYYY|1580|CENTRICA PLC SPONS ADR NEW|21.09
20110609|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110609|156708109|CEPH|2036|CEPHALON INC|79.70
20110609|15672C108|CGXP|1858|CERAGENIX PHARMACEUTICALS, INC|.
20110609|156732307|CERP|22526|CEREPLAST INC COM STK (NV)|4.87
20110609|156782104|CERN|2851|CERNER CORP|117.49
20110609|156834103|CDCH|22696|CERRO DORADO INC|0.15
20110609|157012105|CDIPQ|7648|CERTIFIED DIABETIC SVCS INC(DE|.
20110609|157085101|CERS|2688|CERUS CORP|2.77
20110609|157210105|CEVA|17|CEVA INC;COM STK USD0.001|30.81
20110609|15722A102|CGRA|24|CGROWTH CAPITAL INC COM STK (D|0.05
20110609|158496109|CJHBQ|877412|CHAMPION ENTERPRISES INC|.
20110609|15910R206|CIHD|243|CHANGDA INTL HLDGS INC NEW (NV|0.75
20110609|15911M107|CYOU|15|CHANGYOU.COM LTD AMERICAN DEP |35.70
20110609|15941T106|CMGHY|587|CHAODA MODERN AGRICULTURE HLDG|20.03
20110609|160904207|CPOKY|154|CHAOEN POKPHAND FEDML SPON ADR|4.16
20110609|16112R101|CHRM|1893|CHARM COMMUNICATIONS INC ADR R|11.52
20110609|161133103|CHRS|1418|CHARMING SHOPPES INC|3.93
20110609|16115Q308|GTLS|409|CHART INDUSTRIES INC COM STK|45.30
20110609|163428105|CHTP|1160|CHELSEA THERAPEUTICS INT'L LTD|4.27
20110609|163867104|CMGMY|10|CHEMRING GROUP PLC UNSPONSORED|10.75
20110609|164024101|CHMG|138|CHEMUNG FINL CORP|22.80
20110609|16411Q101|CQP|27264|CHENIERE ENERGY PARTNERS, LP C|17.55
20110609|16411R208|LNG|127162|CHENIERE ENERGY INC|9.15
20110609|16444H102|CHKE|10|CHEROKEE INC|18.24
20110609|165167842|CHKPRD|505|CHESAPEAKE ENERGY CORP CONV PF|91.56
20110609|165184102|CHPGF|483|CHESAPEAKE GOLD CORP (CANADA) |12.32
20110609|165303108|CPK|639|CHESAPEAKE UTILITIES CORP|38.96
20110609|166744201|CHEUY|1109|CHEUNG KONG HOLDINGS LTDADR|14.88
20110609|166774109|CHEV|71|CHEVIOT FINL CORP|8.99
20110609|167250109|CBI|194|CHICAGO BRIDGE&IRON N.V. (NEW)|35.44
20110609|168088102|CVR|310|CHICAGO RIVET & MACHINE CO|16.88
20110609|168565109|CBNK|417|CHICOPEE BANCORP INC COM STK|14.46
20110609|168615102|CHS|1304|CHICO'S FAS INC.|13.29
20110609|16890A205|CELM|700|CHINA ELEC MTR INC COM STK (DE|1.65
20110609|16890M100|CNBI|50187|CHINA BCT PHARMACY GROUP INC C|1.25
20110609|16890T105|BORN|3280|CHINA NEW BORUN CORP ADR RPSGT|4.94
20110609|16890U102|CBLY|1851|CHINA BILINGUAL TECHNOLOGY & E|3.25
20110609|16890V100|KH|2113|CHINA KANGHUI HOLDINGS SPONSOR|24.29
20110609|16890Y104|CBP|401|CHINA BOTANIC PHARMACEUTICAL I|0.96
20110609|168905107|PLCE|316|CHILDRENS PLACE RETAIL STORES |44.83
20110609|168909109|CHOLY|7|CHINA OILFIELD SVCS LTD SPONS |37.89
20110609|168910206|CHNG|5024|China Natural Gas, Inc. New Co|2.92
20110609|168913101|CREG|959|China Recycling Energy Corpora|1.90
20110609|168919108|CICHY|96|China Construction Bank Corpor|17.99
20110609|168927101|CHDA|486|CHINA DIGITAL ANIMATION DEV IN|2.40
20110609|168933109|CHIO|5|CHINA BIO-ENERGY CORP. COMMON |1.00
20110609|16936H107|CHGI|231|China Carbon Graphite Group, I|1.00
20110609|16936J103|CALI|3264|CHINA AUTO LOGISTICS INC COM S|1.58
20110609|16936R105|CAAS|167586|CHINA AUTOMOTIVE SYSTEMS INC|7.28
20110609|16936Y100|CBAK|2567|CHINA BAK BATTERY, INC|1.11
20110609|16937A200|CAGC|5490|CHINA AGRITECH INC NEW COM STK|2.81
20110609|16937B109|CHBT|1616504|China-Biotics, Inc. Common Sto|5.52
20110609|16938C106|CBPO|500|CHINA BIOLOGIC PRODUCTS INC CO|11.00
20110609|16938G107|STV|1854|CHINA DIGITAL TV HOLDING CO., |5.62
20110609|16938P107|GRRF|1313|CHINA GRENTECH CORPORATION LIM|2.57
20110609|16938R103|CFSG|7243|China Fire & Security Group, I|8.28
20110609|16938Y207|CEU|11660|China Education Alliance, Inc.|0.99
20110609|16939B107|CAAH|5000|CHINA AMERICA HOLDINGS INC COM|.
20110609|16939P106|LFC|132|CHINA LIFE INSURANCE CO LTD AD|50.37
20110609|16939V103|CHLN|2500|China Housing & Land Developme|1.50
20110609|16939W101|CKGT|477|CHINA KANGTAI CACTUS BIO-TECH |0.49
20110609|1694EN103|CMHHY|738|CHINA MERCHANTS HOLDINGS INTER|39.39
20110609|16940R109|CRHKY|37317|CHINA RES ENTERPRS LTD ADR|7.93
20110609|169403201|CAOVY|193|China Overseas Land&Invt Ltd U|58.14
20110609|16941G102|NEP|7191|CHINA NORTH EAST PETROLEUM HLD|2.73
20110609|16941J106|CPSL|112402|CHINA PRECISION STEEL, INC. CO|1.02
20110609|16941M109|CHL|61675|CHINA MOBILE LIMITED|44.77
20110609|16941P102|CSKI|7511|China Sky One Medical, Inc. Co|2.43
20110609|16941R108|SNP|3205|CHINA PETRO&CHEM ADS (100ORD) |96.41
20110609|16941T104|CPHI|38630|China Pharma Holdings, Inc. Co|2.50
20110609|169418100|CMM|3385|CHINA MASS MEDIA CORP SPNSD AD|1.27
20110609|16942A302|CSUAY|152|China Shenhua Energy Co Ltd Un|45.43
20110609|16942H109|SHZ|160029|China Shen Zhou Mining & Resou|3.02
20110609|16942J105|CSR|203|CHINA SECURITY & SURVEILLANCE |4.45
20110609|16942M207|CHRI|8834|China Health Resource, Inc. Cl|0.03
20110609|16942P101|CHGS|456|CHINA GENGSHENG MINERALS, INC.|1.81
20110609|16942T103|CNUV|142428|China Nuvo Solar Energy, Inc. |.
20110609|16942X104|CSUN|1542|CHINA SUNERGY CO LTD ADS (CAYM|1.98
20110609|169423100|CRTP|100|China Ritar Power Corp. Common|1.60
20110609|169424108|CNTF|2054|CHINA TECHFAITH WIRELESS COMMU|4.31
20110609|169426103|CHA|222|CHINA TELECOM CORP LTD ADS (RE|59.92
20110609|16943B200|CSGJ|2537|CHINA SHUANGJI CEMENT LTD NEW |0.14
20110609|16943E105|CSOL|10|China Solar & Clean Energy Sol|0.10
20110609|16943F102|CSGH|2493|China Sun Group High-Tech Co. |0.51
20110609|16943R106|CMFO|56098|China Marine Food Group Limite|2.74
20110609|16943V206|CGYV|786|CHINA ENERGY RECOVERY INC NEW |0.92
20110609|16943W105|CGA|145320|CHINA GREEN AGRICULTURE, INC C|4.32
20110609|16944J103|CHTL|70339|CHINA TEL GROUP INC. COMMON ST|0.13
20110609|16944L108|CPQQ|14500|CHINA POWER EQUIPMENT INC. COM|0.80
20110609|16944U108|CNGL|234|CHINA NUTRIFRUIT GROUP LIMITED|1.58
20110609|16944W104|DL|548|CHINA DISTANCE|3.13
20110609|169442100|CCME|24768|CHINA MEDIAEXPRESS HOLDINGS IN|2.03
20110609|169446101|DFEL|21660|CHINA TMK BATTERY SYSTEM INC C|0.57
20110609|16945F209|CWS|2594|CHINA WIND SYSTEMS, INC. NEW C|1.69
20110609|16945R104|CHU|247|CHINA UNICOM (HONG KONG) LIMIT|21.37
20110609|169453107|CTFO|13425|China TransInfo Technology Cor|3.98
20110609|16946D104|CHWG|90000|China Water Group, Inc. Common|0.02
20110609|16946T109|CAST|1076|ChinaCast Education Corporatio|4.38
20110609|16948F107|CXDC|103562|CHINA XD PLASTICS CO LTD COM S|3.66
20110609|16948H103|CCOHY|30|CHINA STATE CONSTRUCTION INTER|49.61
20110609|16948P105|CBEH|200|CHINA INTEGRATED ENG INC COM S|1.84
20110609|16948Q103|CRIC|930|CHINA REAL ESTATE INFORMATION |4.87
20110609|16948W100|HGSH|1421|CHINA HGS REAL ESTATE INC COM |2.35
20110609|169483104|CMED|1451|CHINA MEDICAL TECHNOLOGIES, IN|7.16
20110609|16949H102|CNET|9323|CHINANET ONLINE HLDGS INC COM |1.68
20110609|16949L103|CGPI|2204|CHINA REDSTONE GRP INC COM STK|1.42
20110609|16949X107|CLTT|2000|CHINA LITHIUM TECHNOLOGIES, IN|1.01
20110609|169491107|CHME|606|CHINA MEDICINE CORPORATION COM|0.85
20110609|16950L109|CNIT|9285|CHINA INFORMATION|1.92
20110609|16950W105|XNY|270|CHINA XINIYA FASHION LTD SPON |3.73
20110609|16951E104|ZX|100|CHINA ZENIX AUTO INTL LTD ADS |4.40
20110609|169589108|CNKEF|19|CHINOOK ENERGY INC (CDA)|1.90
20110609|171046105|CBK|574|CHRISTOPHER & BANKS CORP|5.30
20110609|171077100|CDXC|171532|CHROMADEX CORPORATION COMMON S|1.35
20110609|171232101|CB|2506|CHUBB CORPORATION|64.28
20110609|17133Q502|CHT|629|CHUNGHWA TELECOM CO LTD SPON A|33.76
20110609|171334204|CCWF|3515|Church & Crawford, Inc. Common|0.06
20110609|171340102|CHD|212|CHURCH & DWIGHT CO INC|39.79
20110609|171778202|CIOXD|3|CIELO SA SPON ADR NEW (BRA)|24.75
20110609|171779309|CIEN|10286|CIENA CORP COM NEW|20.27
20110609|171798101|XEC|1246|CIMAREX ENERGY CO|87.16
20110609|17185E100|CMXX|537|CIMETRIX INC|0.37
20110609|171871106|CBB|940|CINCINNATI BELL INC.|2.86
20110609|171871403|CBBPRB|160|CINN BELL INC.DP SHS(RP1/20 6.|43.49
20110609|17243V102|CNK|568|CINEMARK HLDGS INC (DE)|19.35
20110609|172737108|CCTYQ|95077|CIRCUIT CITY STORES, INC.|.
20110609|17275R102|CSCO|250|CISCO SYSTEMS;COM USD0.001|15.30
20110609|172755100|CRUS|12486|CIRRUS LOGIC INC|14.08
20110609|17276F206|CIRC|10000|CIRTRAN CORPORATION NEW COMMON|.
20110609|17285T205|CDELA|1647|CITADEL BROADCASTING CORP. CLA|33.25
20110609|172967424|C|76705|CITIGROUP|36.81
20110609|172967556|CPRM|285|CITIGROUP INC. DEP SH REPSTG 1|26.17
20110609|17306R204|CPRZ|3878|CITIGROUP CAP 6.950% SECS (TRU|25.05
20110609|17306X102|CTRN|6000|CITI TRENDS, INC.|15.82
20110609|173064205|CPRR|3552|CITIGROUP CAPITAL X CAP SECS-T|23.84
20110609|17307Q205|CPRQ|18|CITIGROUP CAP XI CAP SECS TRUP|23.80
20110609|173080201|CPRN|250|CITIGROUP CAP XIII 7.875% TR P|27.69
20110609|17310G202|CPRU|508|CITIGROUP CAP XV ENHANCED TR P|24.29
20110609|17311H209|CPRE|700|CITIGROUP CAP 6.35% ENHANCED T|24.17
20110609|17311U200|CPRF|818|CITIGROUP CAP XIX ENHANCED TRU|25.38
20110609|17313T581|MBC|105|CITIGROUP FDG INC 3% MINIMUM C|10.12
20110609|17315D204|CPRJ|6|CITIGROUP CAPITAL XII 8.5% FIX|25.75
20110609|174715102|CIZN|580|CITIZENS HOLDING CO|18.59
20110609|174740100|CIA|85|CITIZENS INC CL-A|6.50
20110609|17776P209|CTCC|5028|CITY CAPITAL CORPORATION|0.01
20110609|177835105|CHCO|3561|CITY HOLDINGS CO|31.01
20110609|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20110609|182873109|CGR|8803|CLAUDE RESOURCES INC (CDA)|1.85
20110609|18383M100|EEB|361|CLAYMORE GUGGENHEIM BRIC ETF|44.23
20110609|18383M209|NFO|148762|CLAYMORE GUGGENHEIM INSIDER SE|34.20
20110609|18383M308|WMCR|1444|CLAYMORE WILSHIRE MICRO-CAP ET|18.49
20110609|18383M423|BSJF|160|GUGGENGEIM BULLETSHARES 2015 H|25.55
20110609|18383M431|BSJE|1701|GUGGENGEIM BULLETSHARES 2014 H|25.61
20110609|18383M449|BSJD|7433|GUGGENGEIM BULLETSHARES 2013 H|25.61
20110609|18383M456|BSJC|38654|GUGGENGEIM BULLETSHARES 2012 H|25.41
20110609|18383M472|WREI|6619|WILSHIRE US REIT ETF|33.40
20110609|18383M506|CVY|33|CLAYMORE GUGGENHEIM MULTI-ASSE|21.17
20110609|18383M563|BSCF|1175|CLAYMORE GUGGENHEIM BULLETSHAR|21.40
20110609|18383M571|BSCE|1840|CLAYMORE GUGGENHEIM BULLETSHAR|21.21
20110609|18383M589|BSCD|1593|CLAYMORE GUGGENHEIM|20.95
20110609|18383M597|BSCC|10462|CLAYMORE GUGGENHEIM|20.68
20110609|18383M605|CSD|677|CLAYMORE/GUGGENHEIM SPIN-OFF E|23.49
20110609|18383M621|TAN|3554|CLAYMORE GUGGENHEIM SOLAR ENER|6.79
20110609|18383M704|OTP|13|CLAYMORE GUGGENHEIM OCEAN TOMO|26.41
20110609|18383M720|CZA|105|CLAYMORE GUGGENHEIM MID-CAP CO|30.52
20110609|18383M779|OTR|511|CLAYMORE GUGGENHEIM OCEAN TOMO|29.10
20110609|18383M811|XGC|648|CLAYMORE GUGGENHEIM INTL SM CA|22.50
20110609|18383M860|LVL|95753|CLAYMORE GUGGENHEIM S&P GLOBAL|15.78
20110609|18383M886|BSCB|63|CLAYMORE GUGGENHEIM BULLETSHAR|20.13
20110609|18383Q606|ENY|970|CLAYMORE GUGGENHEIM CANADIAN E|20.81
20110609|18383Q804|HGI|6307|CLAYMORE GUGGENHEIM INTL|19.52
20110609|18383Q853|HAO|300|CLAYMORE GUGGENHEIM CHINA SMAL|27.73
20110609|18383Q861|TAO|1794|CLAYMORE GUGGENHEIM CHINA REAL|19.22
20110609|18449C401|CDTI|21318|CLEAN DIESEL TECHNOLOGIES INC |6.17
20110609|184499101|CLNE|1230|CLEAN ENERGY FUELS CORP COM ST|12.91
20110609|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20110609|18450X203|KEPI|4782|CLEAN ENERGY & PWR INC COM STK|.
20110609|18451A103|CLNO|6518|CLEANTECH TRAN INC COM STK (NV|0.19
20110609|18451B101|CTEK|11612|CLEANTECH INNOVATIONS INC COM |2.02
20110609|18451J104|CWET|8|CLEAN WIND ENERGY TOWER, INC. |0.30
20110609|18451W105|CPWY|12106|CLEAN ENERGY PATHWAYS, INC. CO|0.06
20110609|184692101|CEM|1783|CLEARBRIDGE ENERGY MLP FUND IN|21.15
20110609|18506P105|CLRI|291|Cleartronics, Inc. Common Stoc|.
20110609|185060100|CLRO|35|CLEARONE COMMUNICATIONS INC|7.36
20110609|18538Q105|CLWR|14706|CLEARWIRE CORP NEW CL A COM ST|4.05
20110609|185635109|CRGE|1050|CLENERGEN CORPORATION COMMON S|0.59
20110609|185860103|CBLI|4606|CLEVELAND BIOLABS INC COM STK |4.99
20110609|18682W106|CCKRY|4957|CLICKS GROUP LTD UNSPONSORED A|25.08
20110609|186904108|CFTN|4300|CLIFTON MINING CO (F)|0.33
20110609|186905105|CLNMF|981|CLINE MINING CORP|2.29
20110609|18712Q103|CSBK|3148|CLIFTON SAVINGS BANCORP INC|10.45
20110609|189054109|CLX|100|CLOROX CO|66.84
20110609|18914E106|GLO|90|CLOUGH GLOBAL OPPORTUNITIES FD|13.36
20110609|18946Q101|CLPHY|1780|C L P HOLDINGS LTD SPONS ADR|8.30
20110609|189754104|COH|1905|COACH INC.|58.58
20110609|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20110609|19089R104|CBHMY|1124|COBHAM PLC ORD UNSPONSORED ADR|7.00
20110609|190897108|COBZ|62|COBIZ FINANCIAL INC (CO)|5.96
20110609|191098102|COKE|69|COCA-COLA BOTTLING CO.CONS.|67.48
20110609|191216100|KO|50|COCA-COLA CO|65.40
20110609|191459205|CHEOY|5004|COCHLEAR ORD PLC A$ 0.10 PAR U|39.58
20110609|19239V302|CCOI|1|COGENT COMMUNICATIONS GROUP IN|14.84
20110609|192446102|CTSH|15|COGNIZANT TECH SOLUTIONS CORP |72.83
20110609|19247A100|CNS|393|COHEN & STEERS INC|28.59
20110609|19247X100|RNP|11748|COHEN & STEERS REIT & PFD INCO|16.06
20110609|19248M103|INB|559|COHEN & STEERS GLOBAL INCOME B|11.15
20110609|19248P106|FOF|240|COHEN & STEERS CLOSED-END OPPO|13.40
20110609|19248Y107|PSF|4955|COHEN & STEERS SELECT PFD & IN|24.59
20110609|19259P300|CSTR|4188|COINSTAR INC|47.77
20110609|193068103|CWTR|2946|COLDWATER CREEK INC|1.54
20110609|193459302|CCIX|100|COLEMAN CABLE IN COM|11.53
20110609|194014106|CFX|8952|COLFAX CORPORATION|22.84
20110609|194168100|CRUCF|430|Colibri Resource Corp Ordinary|0.28
20110609|19421W100|PSS|6494|COLLECTIVE BRANDS, INC COM (HL|13.39
20110609|195293105|CCPF|12000|COLOMBIA CLEAN POWER & FUELS I|2.74
20110609|19566B101|COBK|120|COLONIAL FINL SVCS INC COM STK|12.02
20110609|197236102|COLB|2969|COLUMBIA BANKING SYSTEMS INC|17.26
20110609|19761R802|GMTB|100|COLUMBIA ETF TR CORE BD STRATE|51.52
20110609|19842X109|STK|181|COLUMBIA SELIGMAN PREM TECH GR|18.47
20110609|198516106|COLM|1696|COLUMBIA SPORTSWEAR CO|59.36
20110609|199333105|CMCO|200|COLUMBUS MCKINNON CORP (N Y)|17.59
20110609|199836107|COMT|251|COMAMTECH INC COM STK (CDA)|2.40
20110609|199908104|FIX|301|COMFORT SYSTEMS USA INC|10.35
20110609|20030N101|CMCSA|2788|COMCAST CORP CL A (NEW)|24.12
20110609|20030N200|CMCSK|1|COMCAST CORP SPL A (NEW)|22.77
20110609|200300507|CCZ|84|COMCAST HOLDINGS CORP 2.0% EX |36.60
20110609|200340107|CMA|1099|COMERICA INC|33.80
20110609|20050L100|MOC|280|COMMAND SECURITY CORP|1.50
20110609|200525103|CBSH|622|COMMERCE BANCSHARES INC|40.68
20110609|201712304|CIBEY|20010|COMMERCIAL INTERNATIONAL BK LT|5.09
20110609|202217105|CNAF|23|COMMERCIAL NATL FINL CORP PA|18.52
20110609|202597308|CRZBY|296|COMMERZBANK AG ADR SPONSORD|4.61
20110609|202608105|CVGI|466|COMMERCIAL VEHICLE GROUP, INC |13.81
20110609|202712600|CMWAY|388|COMMONWEALTH BK OF AUSTRALIA S|52.40
20110609|202736104|CWBS|84741|COMMONWEALTH BANKSHARES INC VA|0.41
20110609|203233309|CWHPRC|1699|COMMONWEALTH REIT 7.1/8% SER C|24.99
20110609|203233408|CWHPRD|1295|COMMONWEALTH REIT 6.50% PFD CU|22.39
20110609|203233507|CWHN|870|COMMONWEALTH REIT|21.18
20110609|203233606|CWHPRE|20538|COMMONWEALTH REIT CUM RED PFD |24.73
20110609|20343T100|CBONQ|19893|COMMUNITIY BANCORP|.
20110609|203607106|CBU|10260|COMMUNITY BANK SYSTEM,INC|23.59
20110609|20363C102|CPBK|1100|COMMUNITY CAPITAL CORP|3.25
20110609|203668108|CYH|407|COMMUNITY HEALTH SYSTEMS,INC|25.50
20110609|20375W104|CBNY|200|COMMUNITY NATIONAL BANK (NY)|10.55
20110609|204149108|CTBI|594|COMMUNITY TRUST BANCORP INC|26.48
20110609|204386106|CGV|900|CGG VERITAS ADS RPTSTG 1 ORD S|35.98
20110609|20440P308|CSQSY|750|COMPANHIA ENERGETICA DE SAO PA|15.94
20110609|20440T201|CBD|63615|COMPANHIA BRAS DISTR ADS (1 RE|42.66
20110609|20440W105|SID|20024|COMPANHIA SIDERURGICA NACIONAL|13.19
20110609|204409601|CIG|167|CEMIG-CO ENERGETICA NV PF NEW |19.39
20110609|20441B407|ELP|1437|COMPANHIA PARAN ADS RPTNG 1 CL|25.44
20110609|20441Q206|CTPZY|600|COMP DE TRAN PAULISTA ADR|31.18
20110609|20441W104|ABVC|100|COMPANHIA BEBIDA ADS EACH RPTN|26.44
20110609|204429104|CCU|320|COMPANIA CERVECER UNIDAS ADS(5|60.12
20110609|20449X203|CMPGY|418316|COMPASS GROUP PLC (UK)|9.56
20110609|20451N101|CMP|4313|COMPASS MINERALS INTERNATIONAL|87.04
20110609|20453D101|CPYCF|2500|COMPLIANCE ENERGY CORP|0.36
20110609|20453E109|CPX|190|COMPLETE PRODUCTION SERVICES, |31.15
20110609|20454K104|GNOM|1373|COMPLETE GENOMICS INC COM|16.62
20110609|20478T107|CCRT|6274|COMPUCREDIT HOLDINGS CORPORATI|3.10
20110609|204914402|CMPD|900|COMPUMED INC|0.07
20110609|204940100|CMZPF|100000|COMPTON PETROLEUM CORP|0.11
20110609|205363104|CSC|13100|COMPUTER SCIENCES CORP|37.68
20110609|205684103|CHCI|1200|COMSTOCK HOMEBUILDING COMPANIE|0.98
20110609|205768203|CRK|291|COMSTOCK RESOURCES INC|28.79
20110609|205859101|COMV|76612|COMVERGE, INC. COM|3.09
20110609|205887102|CAG|963|CONAGRA FOODS INC.|24.34
20110609|205920200|COMX|33|COMTREX SYSTEMS CORP.|0.31
20110609|205944101|CNW|407|CON-WAY INC.|35.68
20110609|206016107|CPTS|1722|CONCEPTUS INC|12.46
20110609|207410101|CNMD|100|CONMED CORPORATION|26.82
20110609|207597600|CNLTP|3|CONN LT & PWR $2.20 PFD|39.81
20110609|207597832|CNLHN|25|CONN LT&PWR CO 3.90% PFD|35.75
20110609|207797101|CTWS|652|CONN WATER SERVICE INC|24.33
20110609|20786Q209|CTYX|251|CONNECTYX TECHNOLOGIES HOLDING|.
20110609|20824T108|CNOZ|1421|CONO ITALIANO INC COM STK (NV)|0.05
20110609|208242107|CONN|6035|CONNS INC|5.79
20110609|20854P109|CNX|2922|CONSOL ENERGY INC|48.94
20110609|209111301|EDPRC|105|CONSOLIDATED ED 4.65% PFD C|94.65
20110609|210226106|CTO|479|CONSOLIDATED TOMOKA LAND CO|29.37
20110609|210313102|CTCT|18000|CONSTANT CONTACT, INC COM|22.75
20110609|21036U206|CNSTQ|2780566|CONSTAR INTL INC COM STK|.
20110609|210387205|CEGPRA|371|Constellation Energy Group, In|27.20
20110609|210518304|CMSPRB|9|CONSUMERS ENERGY $4.50 CUM PFD|81.85
20110609|21254K203|CVII|18400|CONVERSION INDUSTRIES INC|.
20110609|21254S107|COIN|107427|CONVERTED ORGANICS INC COM STK|0.15
20110609|21254S123|COINZ|180|CONVERTED ORGANICS INC CL B WT|0.08
20110609|21254S131|COINW|151|CONVERTED ORGANICS INC. CL H W|0.04
20110609|216663104|SHAR|10020|COOPER HOLDING CORPORATION COM|0.03
20110609|217721109|COPY|20348|COPYTELE INC|0.43
20110609|218352102|CORT|100|CORCEPT THERAPEUTICS INCORPORA|4.31
20110609|218724201|CONX|1776|CORGENIX MEDICAL CORP-NEW|0.10
20110609|218868107|COCO|78478|CORINTHIAN|4.52
20110609|219234101|CWRL|10250|CornerWorld Corporation Common|0.42
20110609|21924B203|CLM|3228|CORNERSTONE STRATEGIC VALUE FU|10.98
20110609|21924U201|CRF|2802|CORNERSTONE TOTAL RETURN FD CO|9.70
20110609|21925C101|CFP|159|CORNERSTONE PROGRESSIVE RETURN|7.34
20110609|21925G102|CFIC|1500|CORNERSTONE FINL CORP COM STK |5.55
20110609|219350105|GLW|625|CORNING INCORPORATED|18.66
20110609|219791100|CRDAF|3919|CORONADO RESOURCES LTD (CDA)|0.14
20110609|219858206|COWIE|1155958|CoroWare, Inc. New Common Stoc|.
20110609|21986V204|CVGFY|1|CORPORACION GEO SA DE CV SPONS|8.83
20110609|21988G171|JZT|1298|LEHMAN ABS CP BKD TR CERT KRAF|25.21
20110609|21988G296|JBJ|300|CORPORATE BKD TR CTFS 6.25% RE|24.15
20110609|21988G312|JBI|63|LEHMAN ABS CP 7.785% CP BKD TR|25.79
20110609|21988G346|XFR|527|LEHMAN ABS CORP 6.25% CORP BKD|25.29
20110609|21988G353|XFP|481|LEHMAN ABS CORPORATION 6.125% |20.40
20110609|21988G544|XKO|100|LEHMAN ABS CORP 7.75% CORP BAC|10.86
20110609|21988G551|XKN|1223|LEHMAN ABS CP 7.70%|24.90
20110609|21988G619|XKE|400|LEHMAN ABS CP 7.750% CORP BKED|9.76
20110609|21988G650|CWZ|11|LEHMAN ABS CP BKED TST CRTS 20|25.76
20110609|21988K305|JZL|110|LEHMAN ABS CRP 6.25% CORP BKD |25.50
20110609|21988K834|JBO|150|LEHMAN ABS CORP 6.30% C-B TR C|23.58
20110609|21988R102|EXBD|247|THE CORPORATE EXECUTIVE BRD CO|39.11
20110609|21988S209|JBR|192|CORPORATE BACKED CALL TR CTFS |24.35
20110609|219919107|CDDRF|17874|CORRIDOR RESOURCES INC|2.96
20110609|22002T108|OFC|10|CORPORATE OFFICE PROP TST SBI |32.57
20110609|22002T504|OFCPRG|23|CORP OFFICE PROPS TST 8%SER G |25.48
20110609|22002T702|OFCPRJ|799|CORPORATE OFFICE PROPERTIES TR|25.34
20110609|220524300|CORX|4560|CORTEX PHARMACEUTICALS INC|0.10
20110609|22080E205|KTBA|400|CORTS TR BELLSOUTH DEB 7%|25.92
20110609|22080F202|HZK|100|Corts Tr VI IBM Deb Call Tr Ct|25.72
20110609|22080Q208|KSK|2153|STRUC PROD 7.4% (CORTS)|25.06
20110609|22080R206|KTH|1100|STRUC PROD 8.0% CORTS PECO III|28.81
20110609|220803100|KTP|492|CORTS TST JC PEN(CORTS)7.625%9|25.31
20110609|22081B200|KCC|470|STRUCTRED PRODS 8.20% (CORTS) |26.90
20110609|22081G209|KCW|45|STRUCTRED PROD 7.5% CORTS|25.15
20110609|22082B209|KNR|500|STRUCTURED PRDS CORP 6.80 CORP|26.24
20110609|22082Q206|HYM|526|CORTS TR BOEING CO NTS CORP BK|25.32
20110609|22083B208|HYK|822|CORTS TR GOLDMAN SACHS CAP 1 C|23.82
20110609|220874101|CJREF|1407|CORUS ENTRTNMT CL B NON-VTG|20.32
20110609|22122P101|COSI|3225|COSI INC|0.97
20110609|22160K105|COST|1846|COSTCO WHOLESALE CORP-NEW|78.93
20110609|22160N109|CSGP|2322|COSTAR GROUP INC|58.50
20110609|22208A101|COUGF|12198|COUGAR OIL & GAS CANADA INC. C|1.64
20110609|22226X109|CRBN|32|COUNSEL RB CAP INC|1.18
20110609|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|92.45
20110609|22238E206|CFCPRA|100|COUNTRYWIDE CAP IV 6.75% TR PF|24.87
20110609|22238M109|CCSC|950|COUNTRY STYLE COOKING RESTAURA|9.92
20110609|222795403|CUZPRB|200|COUSINS PPTYS INCORPORATED PFD|24.55
20110609|222816100|CVD|2113|COVANCE INC.|55.92
20110609|22282E102|CVA|2467|COVANTA HOLDING CORPORATION|16.07
20110609|222862104|CVH|310|COVENTRY HEALTH CARE INC|33.58
20110609|223622101|COWN|56477|COWEN GROUP, INC CLASS A NEW C|3.86
20110609|224069104|COYR|462|COYOTE RESOURCES, INC. COMMON |1.31
20110609|22410J106|CBRL|1965|CRACKER BARREL OLD CTRY STORE |44.47
20110609|224633107|CRDB|1664|CRAWFORD & COMPANY CLASS-B|6.85
20110609|224916106|CIK|11792|CREDIT SUISSE ASST MG INCM FD |3.85
20110609|225223304|CRAY|1000|CRAY INC NEW|6.05
20110609|22542D753|CSMB|3710|CREDIT SUISSE NASSAU BRH EXCH |20.75
20110609|22542D761|TVIX|53446|CREDIT SUISSE NASSAU VS BRH 2X|21.33
20110609|22542D779|TVIZ|12914|CREDIT SUISSE NASSAU BRH VS 2X|48.28
20110609|22542D787|VIIZ|13400|CREDIT SUISSE NASSAU BRH VS VI|70.57
20110609|22542D795|XIV|93906|CREDIT SUISSE NASSAU BRH VS IN|173.93
20110609|22542D811|VIIX|917|CREDIT SUISSE NASSAU BRH VS VI|49.39
20110609|22542D845|CSMA|401|CREDIT SUISSE NASSAU BRH ETN L|20.93
20110609|22542D878|CSLS|237|CREDIT SUISSE LONG/SHORT LIQUI|22.25
20110609|225448208|CRP|1206|CREDIT SUISSE GUERNSEY BRH CAP|26.66
20110609|226372100|CMLP|700|CRESTWOOD MIDSTREAM PARTNERS L|27.68
20110609|22675F401|CRPI|1|CRITICAL PT RES INC COM STK (N|0.06
20110609|22763R408|CXZ|62910|CROSSHAIR EXPL & MINING CORP N|0.77
20110609|22765U102|XTEX|28271|CROSSTEX ENERGY LP|17.27
20110609|22765Y104|XTXI|42000|CROSSTEX ENERGY INC|11.37
20110609|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110609|22787P107|CRWG|693|CROWDGATHER, INC. COMMON STOCK|0.78
20110609|228411104|CRWN|1053|CROWN MEDIA HOLDINGS INC CL-A |1.83
20110609|228769105|CRXLY|400|CRUCELL N.V. ADS|35.50
20110609|229050208|CYRX|2285|CRYOPORT INC NEW COMMON STOCK |0.90
20110609|22942F101|KRY|1963|CRYSTALLEX INTERNATIONAL CP|0.10
20110609|22943F100|CTRP|156|CTRIP COM INTL LTD 1 ADR TO 4 |41.70
20110609|229675103|QBC|550|CUBIC ENERGY INC|0.71
20110609|230215105|CFI|1116|CULP INC.|7.90
20110609|230770109|CPIX|14|CUMBERLAND PHARMACEUTICALS INC|4.93
20110609|231021106|CMI|368|CUMMINS INC|96.23
20110609|231082108|CMLS|5745|CUMULUS MEDIA INC CL-A|3.60
20110609|23129S106|FXB|72|CURRENCYSHARES BRITISH POUND S|162.84
20110609|23129U101|FXA|10214|CURRENCYSHARES AUSTRALIAN DOLL|106.26
20110609|23129V109|FXF|80132|CURRENCYSHARES SWISS FRANC TR |118.42
20110609|23129X105|FXC|772|CURRENCYSHARES CANADIAN DOLLAR|101.48
20110609|23130A102|FXY|13706|CURRENCYSHARES JAPANESE YEN TR|123.49
20110609|23130C108|FXE|42102|CURRENCYSHARES EURO TRUST|145.14
20110609|23130M106|XRU|9668|CURRENCYSHARES RUSSIAN RUBLE T|36.25
20110609|231631102|SRV|158|THE CUSHING MLP TOTAL RETURN F|10.22
20110609|23248L107|CYDE|1958|CYBERDEFENDER CORPORATION COMM|1.80
20110609|232496208|CYTL|100|CYBERMESH INTL CORP COM STK (N|0.25
20110609|23251P102|CYBX|1970|CYBERONICS INC|26.84
20110609|232517102|CYBE|100|CYBEROPTICS CORP|9.74
20110609|23252E106|CYBI|15|CYBEX INTERNATIONAL INC.|0.73
20110609|23254L108|CYCC|3400|CYCLACEL PHARMACEUTICALS INC C|1.28
20110609|23254W104|CYPW|300|CYCLONE POWER TECHNOLOGIES INC|0.30
20110609|23256Y108|CYIO|166|CYIOS CORP|0.01
20110609|232577205|CYNO|399|CYNOSURE INC CL A|12.01
20110609|23281A307|CYS|13987|CYPRESS SHARPRIDGE INVTS INC C|12.97
20110609|23282B403|CYOE|663|CYTOCORE, INC. NEW COMMON STOC|0.02
20110609|23282W100|CYTK|2110|CYTOKINETICS INC|1.20
20110609|232828301|CYTR|4629|CYTRX CORP|0.83
20110609|23283A305|CYRLY|162|ADR CYRELA COMM PRP ADR|34.29
20110609|23283B204|CMXI|3508|CYTOMEDIX INC COM NEW|0.37
20110609|23283K105|CYTX|43717|CYTORI THERAPEUTICS, INC. (DE)|5.11
20110609|23283M101|CYDY|600|CYTODYN, INC.|2.51
20110609|232984104|ATC|714|CYCLE COUNTRY ACCESSOREIS CORP|0.29
20110609|233066109|DCA|811|DCA TOTAL RETURN FUND COM SHS |3.86
20110609|23311P100|DPM|33|DCP MIDSTREAM PARTNERS, LP COM|38.65
20110609|233162502|DDIC|975|DDI CORP NEW|8.51
20110609|23323G106|DGSE|12431|DGSE COMPANIES INC|5.82
20110609|233237106|DNBF|700|DNB FINL CORP LA|9.35
20110609|23325P104|DNP|2004|DNP SELECT INCOME FUND, INC.|9.82
20110609|23326R109|DGIT|987|DG FASTCHANNEL INC COM STK|30.76
20110609|23327R108|DTNOY|489|DNO International ASA Unsponso|13.33
20110609|233274109|DMXTY|200|DMX TECHNOLOGIES GROUP LTD SPO|10.73
20110609|23330C205|DCAQP|900|DRA CRT ACQUISITION CORP PFD S|18.00
20110609|23331A109|DHI|3135|DR HORTON INC|10.76
20110609|23333Q201|DTEPRA|662|DTE ENERGY TRUST I 7.80% GTD P|26.96
20110609|233331107|DTE|2224|DTE ENERGY COMPANY (HLDG CO)|49.78
20110609|23334J107|DTF|589|DTF TAX-FREE INCOME INC|15.22
20110609|23334L102|DSW|28587|DSW INC CL-A COM SHS|45.73
20110609|23334U201|DTEPRC|159|DTE ENERGY TR II GTD TR ORG PF|26.10
20110609|23335C101|DTSI|147|DTS, INC|40.56
20110609|23337C208|KHI|1686|DWS HIGH INCOME TRUST SHS BENE|10.94
20110609|23338L108|KMM|588|DWS MULTI-MARKET INCOME TRUST |10.82
20110609|23338M106|KTF|3498|DWS MUNICIPAL INCOME TRUST COM|11.82
20110609|23338N104|KST|89|DWS STRATEGIC INCOME TRUST|13.55
20110609|23338T101|KSM|607|DWS STRATEGIC MUNI INCOME TRUS|12.39
20110609|233407105|DCHAF|61083|DACHA STRATEGIC METALS,|0.76
20110609|233806306|DNPLY|71|DAI NIPPON PRINTING LTD JAPAN |10.98
20110609|23381A108|DHTMY|400|Daihatsu Motor Unsponsored ADR|31.87
20110609|23386A103|DRCSY|1577|Dairy Crest Group Ord Unsponso|0.32
20110609|234064301|DSEEY|1055|DAIWA SECURITIES GROUP INC JAP|4.14
20110609|235825205|DAN|472|DANA HOLDING CORPORATION COM S|16.81
20110609|235845104|DANR|387359|DANA RESOURCES COMMON STOCK|.
20110609|23624A204|DNIYY|425|DANIELI S P A UNSPON ADR (ITA)|15.16
20110609|23636T100|DANOY|58|Danone Sponsored ADR (France) |14.55
20110609|236363107|DNSKY|104|DANSKE BANK A/S SPONS ADR|9.99
20110609|23703Q104|DQ|2415|DAQO NEW ENERGY CORPORATION SP|8.28
20110609|237194105|DRI|638|DARDEN RESTAURANTS INC|47.30
20110609|237545108|DASTY|273|DASSAULT SYSTEMES SA ADR|84.18
20110609|237842109|RACE|200|DATA RACE INC|.
20110609|238108203|DRAM|1837|DATARAM CORP|1.60
20110609|238527105|MDAV|2952|DAVI LUXURY BRAND GROUP, INC. |0.12
20110609|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110609|23962Q308|DSTI|2712|DAYSTAR TECH INC COM STK (DE) |0.62
20110609|240019307|DAYTP|7|DAYTON PWR & LT 3.75% PFD B|77.13
20110609|240019406|DAYPO|1|DAYTON PWR & LT 3.90% PFD C|75.00
20110609|242243103|MGQG|12794|DEAF-TALK, INC COM STK|0.08
20110609|242309102|TRAK|193|DEALERTRACK HOLDINGS, INC. COM|21.32
20110609|242370104|DF|224|DEAN FOODS CO|12.79
20110609|24242R108|DEAR|200|DEARBORN BANCORP INC|1.02
20110609|24276P101|DBTB|4753|Debut Broadcasting Corporation|0.19
20110609|24345Q106|DNPI|7465|DECISIONPOINT SYSTEMS, INC.COM|0.31
20110609|243537107|DECK|400|DECKERS OUTDOOR CORP|79.82
20110609|243586104|DCGNQ|923866|DECODE GENETICS INC|0.01
20110609|243699204|DPBE|12905|DEEP BLUE MARINE, INC. COMMON |.
20110609|24379J200|DEER|814871|DEER CONSUMER PRODUCTS, INC. N|6.37
20110609|243798105|DWOG|1485|DEEP WELL OIL AND GAS INC|0.09
20110609|244199105|DE|20|DEERE & CO|79.96
20110609|24464D100|LCHL|9900|DEFI GLOBAL INC COM STK (DE)|0.02
20110609|245915103|DDF|522|DELAWARE INVTS DIVID & INCM FD|7.92
20110609|245916101|DGF|6117|DELAWARE INVTS GLOB DIV &INCM |7.70
20110609|246060107|DEX|6929|DELAWARE ENHANCED GLOBAL DIVID|13.44
20110609|24610V103|VMM|3089|DEL MINN MUNI FD II|12.79
20110609|246100101|VAZ|492|DEL ARIZ MUNI INC FD|13.08
20110609|246101109|VCF|479|DELAWARE INVTS COLO MUN INCOME|12.73
20110609|24664R107|DGRLY|622|DELEK GROUP LTD SPONSORED ADR |24.11
20110609|246647101|DK|1245|DELEK US HOLDINGS, INC.|13.90
20110609|246911101|DLIA|1105|DELIA*S INC|1.61
20110609|24702R101|DELL|145|DELL INC|15.64
20110609|247131105|DFG|157|DELPHI FINANCIAL GRP CL-A|26.84
20110609|247361702|DAL|3782|DELTA AIR LINES INC NEW (DE)|9.14
20110609|247368103|DLA|279|DELTA APPAREL INC|15.85
20110609|247734304|DLTZ|300|DELTA MUTUAL, INC. NEW COMMON |0.02
20110609|24784L105|PROJ|89|DELTEK, INC. COM|6.93
20110609|247907207|DPTR|377|DELTA PETROLEUM CORP-NEW-|0.58
20110609|248013104|DTRO|112|DELTRON, INC. COM|.
20110609|24802N109|DMD|63095|DEMAND MEDIA INC COM STK (DE) |13.11
20110609|24823Q107|DNDN|505|DENDREON CORPORATION|39.10
20110609|248356107|DNN|9700|Denison Mines Corp Ordinary Sh|1.83
20110609|24872B100|DNZOY|62387|DENSO CORP ADR|17.67
20110609|249030107|XRAY|1071|DENTSPLY INTL INC|37.03
20110609|249082108|DNVB|550|DENVER BANKSHARES INC|250.00
20110609|249827502|DSCI|17212|DERMA SCIENCES INC NEW COM STK|9.35
20110609|25007M101|DYSC|43419|DERYCZ SCIENTIFIC INC COM STK |2.65
20110609|25030W100|HXM|100|DESARROLLADORA HOMES DA DE CV |22.50
20110609|250639101|DSWL|1155|DESWELL INDS INC|2.64
20110609|250669108|DRGDF|1500|DETOUR GOLD CORP COM (CANADA) |29.28
20110609|251463105|DTTO|5000|DETTO TECHNOLOGIES, INC.|.
20110609|25150L108|DKT|660|DEUTSCH BK CONTINGENT CAP TR V|26.60
20110609|25153Q708|WMW|99|DEUTSCHE BK AG LONDON ELEMENTS|12.06
20110609|25153U204|DUA|4154|Deutsche Bank Cap Fdg Tr VIII |24.35
20110609|25153X208|DXB|135|DEUTSCHE BK CONTINGENT CAP TR |24.55
20110609|25154A108|DTK|1143|Deutsche Bk Contingent Cap Tr |25.60
20110609|25154D102|DCE|2701|DEUTSCHE BK CAP FDG TR X NONCU|25.63
20110609|25154H533|AGF|50020|POWERSHS DB AGRICULTURE LONG E|21.61
20110609|25154H566|AGA|15604|POWERSHS DB AGRICULTURE DOUBLE|16.50
20110609|25154H582|BVT|322|ELEMENTS BG TOTAL MARKET ETN 0|13.25
20110609|25154H749|DGP|1245|POWERSHS DB BK AG LONDON BRH G|48.99
20110609|25154H756|DZZ|2445|POWERSHS DB AG LONDON BRH|6.58
20110609|25154K809|DTO|50|POWERSHARES DB CRUDE OIL DOUBL|46.61
20110609|25154K833|BOS|428|POWERSHARES DB BASE METALS SHO|18.60
20110609|25154K866|OLO|1284|POWERSHARES DB CRUDE OIL SHORT|14.80
20110609|25154K874|SZO|21466|POWERSHARES DB CRUDE OIL LONG |41.79
20110609|25154P873|UUPT|1195|DEUTSCHE BK AG LONDON BRH|18.24
20110609|25154P881|UDNT|6368|DEUTSCHE BK AG LONDON BRH|21.86
20110609|25154W407|BUNT|75|DEUTSCHE BK AG LONDON BRH POWE|21.51
20110609|25154W506|BUNL|98|DEUTSCHE BK AG LONDON BRH POWE|20.42
20110609|25154W605|ITLT|1000|DEUTSCHE BK AG LONDON BRH|21.01
20110609|251542106|DBOEY|593|Deutsche Boerse Ag Unsponsored|7.75
20110609|251561304|DLAKY|419|DEUTSCHE LUFTHANSA AG ADR|20.61
20110609|251566105|DTEGY|96|DEUTSCHE TELEKOM AG ADS (1ORD)|14.65
20110609|25157Y202|DPSGY|243|DEUTSCHE POST AG SPONSORED ADR|18.29
20110609|251591822|DDRPRH|120|DEVELOPERS DIVERSIFIED RLTY CR|25.09
20110609|25179M103|DVN|982|DEVON ENERGY CORP (NEW)|79.99
20110609|251912101|DGCRF|500|DIAGNOCURE INC|0.77
20110609|25212W100|DEXO|3885|DEX ONE CORPORATION NEW COMMON|1.95
20110609|252406103|DHXMF|18900|DHX Media Ltd Common Shares (C|1.08
20110609|252603105|DMND|821|DIAMOND FOODS, INC.|70.05
20110609|25264R207|DHIL|212|DIAMOND HILL INVSTMT GR INC NE|77.85
20110609|25271C102|DO|70065|DIAMOND OFFSHORE DRILLING INC |68.47
20110609|252726203|DRFO|12|DIAMOND RANCH FOODS, LTD. NEW |0.33
20110609|252784301|DRH|1656|DIAMONDROCK HOSPITALITY COMPAN|10.70
20110609|252788104|DMYDY|84|DIAMYD MEDICAL AB SPNSD ADR RE|1.91
20110609|253017107|DHX|186|DICE HOLDINGS, INC.|13.31
20110609|253393102|DKS|360|DICK'S SPORTING GOODS INC|36.37
20110609|253651103|DBD|304|DIEBOLD INC|30.81
20110609|25375L107|DTGI|500|DIGERATI TECHNOLOGIES INC COM |0.08
20110609|253868103|DLR|2958|DIGITAL REALTY TRUST|63.53
20110609|25388B104|DRIV|857|DIGITAL RIVER INC.|30.18
20110609|25389M877|DGI|249|DIGITALGLOBE, INC COM STK NEW |24.50
20110609|253922108|DCOM|72|DIME COMMUNITY BANCHSHARES|13.41
20110609|25400E102|DGTW|1934|DigitalTown, Inc. Common Stock|2.00
20110609|254067101|DDS|3785|DILLARD'S INC|50.57
20110609|25429Q110|DIMEQ|1700|DIME BANCORP INC LITIG TRK WTS|0.61
20110609|254447105|DWIS|56|Dinewise, Inc. Common Stock|0.10
20110609|254543101|DIOD|400|DIODES INCORPORATED|27.47
20110609|25459W102|TYH|96285|DIREXION DAILY TECHNOLOGY BULL|41.08
20110609|25459W110|TZA|270150|DIREXION DAILY SMALL CAP BEAR |40.91
20110609|25459W136|MWN|27616|DIREXION SHS ETF TR DIREXION D|38.88
20110609|25459W144|FAZ|872387|DIREXION DAILY FINANCIAL BEAR |50.61
20110609|25459W151|BGZ|65899|DIREXION DAILY LARGE CAP BEAR |38.43
20110609|25459W169|DPK|1056|DIREXION DAILY DEVELOPED MARKE|34.31
20110609|25459W185|FLYX|150|DIREXION AIRLINE SHARES ETF|33.85
20110609|25459W219|GASX|10510|DIREXION DAILY NATURAL GAS REL|19.50
20110609|25459W235|DUST|5834|DIREXION DAILY GOLD MINERS BEA|47.95
20110609|25459W250|NUGT|90|DIREXION DAILY GOLD MINERS BUL|28.54
20110609|25459W292|RUSL|2257|DIREXION DAILY RUSSIA BULL 2X |48.25
20110609|25459W300|EDC|3343|DIREXION DAILY EMERGING MARKET|36.57
20110609|25459W318|TYP|10031|DIREXION DAILY TECHNOLOGY BEAR|23.27
20110609|25459W334|DRV|3876|DIREXION SHS ETF REAL ESTATE B|12.63
20110609|25459W342|ERY|37310|DIREXION DAILY ENERGY BEAR 3X |16.00
20110609|25459W375|INDZ|120|DIREXION DAILY INDIA BEAR 2X S|27.76
20110609|25459W391|RETS|825|DIREXION DAILY RETAIL BEAR 2X |25.56
20110609|25459W458|SOXL|247|DIREXION DAILY SEMICONDUCTOR B|45.89
20110609|25459W482|EDZ|7294|DIREXION DAILY EMERGING MARKET|18.77
20110609|25459W516|FAS|2636476|DIREXION DAILY FINANCIAL BULL |23.11
20110609|25459W540|TMF|1850|DIREXION DAILY 20+ YR TSY BULL|38.60
20110609|25459W557|TYO|11|DIREXION DAILY 7-10 YR TSY BEA|38.67
20110609|25459W565|TYD|60345|DIREXION DAILY 7-10 YR TSY BUL|61.27
20110609|25459W649|LHB|1540|DIREXION SHS ETF DAILY LATIN A|17.89
20110609|25459W698|LBJ|4877|DIREXION SHS ETF LATIN AMER BU|31.22
20110609|25459W755|DRN|3914|DIREXION SHS ETF REAL ESTATE B|71.37
20110609|25459W763|CZI|44|DIREXION SHS ETF CHINA BEAR 3X|16.30
20110609|25459W771|CZM|11155|DIREXION SHS ETF CHINA BULL 3X|41.32
20110609|25459W847|TNA|544499|DIREXION DAILY SMALL CAP BULL |71.12
20110609|25459W862|BGU|120762|DIREXION DAILY LARGE CAP BULL |75.39
20110609|25459W888|ERX|108293|DIREXION DAILY ENERGY BULL 3X |69.44
20110609|25459Y108|TYNS|130|DIREXION DAILY 7-10 YR TREASUR|38.21
20110609|25459Y405|TYBS|981|DIREXION DAILY 20+ YR TREASURY|37.92
20110609|254668403|DSCO|7078|DISCOVERY LABORATORIES INC|2.01
20110609|254687106|DIS|500|WALT DISNEY CO-DISNEY COMMON|39.23
20110609|25470F104|DISCA|68|DISCOVERY COMMUNICATIONS INC S|40.65
20110609|25470M109|DISH|2801|DISH NETWORK CORP CLA A|28.70
20110609|25475V104|DESCQ|451|DISTRIBUTED ENERGY SYS CORP|.
20110609|25490A101|DTV|7994|DIRECTV CL A COM STK (DE)|47.52
20110609|25500T108|DITC|370|DITECH NETWORKS INC COM STK|1.13
20110609|25531U108|DVOP|107|Diversified Opportunities Inc |4.50
20110609|255314106|DMWK|258500|Diversified Mortgage Workout C|0.01
20110609|25538A105|DNI|5040|DIVIDEND & INCOME FD INC (MD) |4.25
20110609|255402406|DVINQ|41|DIVINE INC CL-A|.
20110609|255876104|DSITY|3569|DIXONS RETAIL PLS SPONSORED AD|0.95
20110609|256135203|RDY|100|DR. REDDY'S LABORATORIES ADS|36.03
20110609|25614T101|DMC|400|DOCUMENTS SECURITY SYSTEMS INC|3.09
20110609|25659V102|DVOO|491|DOI HOLDINGS INC. COMMON STOCK|0.30
20110609|256603101|DOLE|324|DOLE FOOD CO INC NEW CMN STK (|12.95
20110609|256677105|DG|688|DOLLAR GEN CORP NEW COM STK (T|32.31
20110609|256746108|DLTR|173|DOLLAR TREE INC COM STK HOLDIN|62.06
20110609|25746Q108|DOM|680|DOMINION RES BLACK WARRIOR TR |11.04
20110609|25746U109|D|7650|DOMINION RESOURCES,INC(NEW)|47.69
20110609|25754A201|DPZ|204|DOMINO'S PIZZA INC COM STK|23.32
20110609|257559203|UFS|7735|DOMTAR CORP COM NEW (DE)|96.56
20110609|257867101|RRD|5326|R R DONNELLEY & SONS CO|19.57
20110609|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110609|25811P886|DRL|36|DORAL FINANCIAL CORPORATION (N|1.67
20110609|258128107|DRIFF|2187|DORATO RESOURCES INC ORDINARY |0.27
20110609|25848T109|HILL|1021|DOT HILL SYSTEMS CORP|2.85
20110609|25856Y107|DEGH|37037|DOUBLE EAGLE HOLDINGS, LTD. CO|0.08
20110609|258570407|DBLEP|100|DOUBLE EAGLE PETE COMPY SER A |26.09
20110609|25960R105|PLOW|800|DOUGLAS DYNAMICS, INC COM STK |15.18
20110609|259676104|DLKM|125000|DOUGLAS LAKE MINERALS INC.|0.44
20110609|260003108|DOV|148|DOVER CORP|62.11
20110609|260537105|DPO|17649|DOW ENHANCED PREMIUM & INCOME |11.72
20110609|260582101|DPD|1514|DOW 30 PREMIUM & DIVIDEND INCO|14.57
20110609|26139C102|RMGX|40264|DPOLLUTION INTERNATIONAL INC. |0.16
20110609|26144M103|DRWI|29605|DRAGONWAVE INC COMMON|5.49
20110609|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110609|261932107|LEO|1209|DREYFUS STRATEGIC MUNICIPAL|8.13
20110609|26200S101|DHF|1283|DREYFUS HIGH YIELD STRATEGIES |5.05
20110609|26201R102|DMF|7125|DREYFUS MUNICIPAL INCOME|8.85
20110609|26202F107|DSM|3804|DREYFUS STRATEGIC MUM BD FD|7.99
20110609|26205U200|DKAM|8756|DRINKS AMERICAS HOLDINGS, LTD.|.
20110609|263534109|DD|3481|DU PONT DE NEMOURS;COM USD0.30|49.74
20110609|263534208|DDPRA|252|DU PONT DE NEMOURS $3.50PFD|73.00
20110609|264142100|DUCK|992|DUCKWALL-ALTO STORES INC|11.06
20110609|26432K108|DUC|2462|DUFF & PHELPS UTIL CORP BD TR |11.33
20110609|26433B107|DUF|5238|DUFF & PHELPS CORP CL A COM ST|13.15
20110609|26441C105|DUK|100|DUKE ENERGY CORPORATION (HOLDI|18.46
20110609|264411679|DREPRO|100|Duke Realty Corporation Dep Sh|27.00
20110609|264411729|DREPRM|587|Duke Realty Corporation Deposi|25.42
20110609|264411745|DREPRL|49|DUKE REALTY CORP DPE SHR REPST|24.52
20110609|264411778|DREPRJ|100|DUKE REALITY CORP DEP SHS REPS|24.37
20110609|26483E100|DNB|437|THE DUN & BRADSTREET CORP|75.98
20110609|266043108|DGW|133491|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20110609|266605104|DRRX|49126|DURECT CORPORATION|2.96
20110609|26702V107|DGRI|13331|Dutch Gold Resources, Inc. Com|.
20110609|268024106|DYNV|5210|DYNAMIC VENTURES CORP COM STK |0.08
20110609|268157104|DYNT|400|DYNATRONICS CORP|1.46
20110609|26817F104|DVOX|420|DYNAVOX INC CL A COM STK (DE) |7.06
20110609|26817G300|DYN|958|DYNEGY INC (DELAWARE) COM|6.02
20110609|26826X104|ECDI|975|EC DEVELOPMENT, INC. COMMON ST|0.07
20110609|26827L109|ECT|2445|ECA MARCELLUS TRUST I COM UNIT|25.27
20110609|26830P105|ECUXF|1000|ECU SILVER MINING INC|0.79
20110609|268311107|EDAP|296|EDAP TMS S.A. SPONS ADR|3.45
20110609|26833A105|DANG|143195|E-COMMERCE CHINA DANGDANG INC |14.97
20110609|268461100|EEG|26|EGA EMERGING GLB SHS DJ EMRG M|25.95
20110609|268461779|ECON|72988|EMERGING GLB SHS DJ EMERGING M|23.54
20110609|268461829|BRXX|18568|EMERGING GLOBAL SHARES INDXX B|25.96
20110609|268461837|CHXX|24521|EMERGING GLOBAL SHARES INDXX C|21.45
20110609|268461845|INXX|350|EGA EMERGING GLOBAL SHS TR IND|18.12
20110609|26852W103|EJ|75|E HOUSE (CHINA) HOLDINGS LIMIT|8.17
20110609|268613205|ELXS|1|ELXSI CORP|1.50
20110609|268648102|EMC|1283|EMC CORPORATION|26.99
20110609|26874R108|E|497|ENI SPA ADS (EC REPTG 2 ORD SH|46.62
20110609|26875P101|EOG|243|EOG RESOURCES,INC|108.94
20110609|26876F102|XNGSY|117|ENN ENERGY HOLDINGS LTD UNSPON|85.79
20110609|268763208|EONC|513|EON COMMUNICATIONS CORP COM ST|1.75
20110609|268826104|EQLB|9775|EQ LABS INC COM STK (FL)|.
20110609|26884F102|ESBF|1000|E S B FINL CORP|10.88
20110609|26884J104|ERHE|889|ERHC ENERGY INC.|0.12
20110609|268948106|EGBN|56|EAGLE BANCORP INC (MD)|12.24
20110609|26922W109|GLTR|1210|ETFS PRECIOUS METALS BASKET TR|98.21
20110609|26922X107|SIVR|575|ETFS SILVER TR SHS|36.74
20110609|26922Y105|SGOL|76072|ETFS GOLD TR SH|152.73
20110609|26923A106|PALL|100|ETFS PALLADIUM TR SHS BEN INT |79.68
20110609|26923B104|WITE|1733|ETF WHITE METALS BSKT TR ETFS |61.33
20110609|26926V107|EVEP|400|EV ENERGY PARTNERS, LP COM UNI|51.30
20110609|26951R104|EFSI|2653|EAGLE FINANCIAL SERVICES INC|16.88
20110609|26971V101|EGOH|221955|EAGLE OIL HLDG COMP INC COM ST|.
20110609|26985R104|EROC|84900|EAGLE ROCK ENERGY PARTNERS, L.|10.85
20110609|27032D205|ESTE|300|EARTHSTONE ENERGY, INC.|14.40
20110609|270321102|ELNK|82|EARTHLINK INC|7.56
20110609|27177P203|ECDC|7516|EAST COAST DIVERSIFIED CORPORA|0.03
20110609|273202101|EJPRY|5|East Japan Railway Co Unsponso|9.53
20110609|276650108|ELC|650|EASTERN LIGHT CAPITAL, INCORPO|2.89
20110609|277052106|ESGLY|236|EASTERN STAR GAS LTD|13.39
20110609|277432100|EMN|757|EASTMAN CHEMICAL CO|100.61
20110609|277774105|EAPH|2251|EASTON PHARMACEUTICALS INC COM|0.24
20110609|27785J102|ESYL|69749|EASYLINK SOLUTIONS CORP COM ST|1.04
20110609|277858106|ESIC|500|EASYLINK SVCS INTL CORP CL A C|3.98
20110609|27826D106|EMI|360|EATON VANCE MICH MUNI INC TST |12.02
20110609|27826E104|MMV|301|EATON VANCE MASS MUNI INC TST |13.31
20110609|27826F101|CEV|1787|EATON VANCE CALIF MUNI INC TST|12.00
20110609|27826G109|EVO|300|EATON VANCE OHIO MUNI INC TST |12.70
20110609|27826S103|EVF|343|EATON VANCE SR INCM TST SBI|7.37
20110609|27826T101|EVP|100|EATON VANCE PENN MUNI INC TST |12.84
20110609|27826U108|EVN|1546|EATON VANCE MUNI INC TRUST SBI|12.07
20110609|27826W104|EVY|773|EATON VANCE NY MUNI INC TST|12.84
20110609|278265103|EV|1337|EATON VANCE CORP NON-VTG|29.00
20110609|27827Y109|ENX|1116|EATON VANCE NY MUNI BOND|12.68
20110609|278274105|EOI|1687|EATON VANCE ENHANCED EQUITY IN|11.85
20110609|27828C106|EIA|345|EATON VANCE CALF MUNI BD FD II|11.25
20110609|27828K108|MAB|240|EATON VANCE MASS MUNI BD FD|13.49
20110609|27828L106|EIO|1000|EATON VANCE|12.48
20110609|27828N102|ETY|299|EATON VANCE TAX MANAGED DIVERS|10.66
20110609|27828Q105|EFR|17|EATON VANCE SR FLTG RATE FUND |16.65
20110609|27828R103|EMJ|929|EATON VANCE NJ MUNI BD FD|14.07
20110609|27828S101|ETG|200|EATON VANCE TAX ADV GLB DVD IN|14.92
20110609|27828T109|NYH|905|EATON VANCE NY MUNI BD FD II|13.20
20110609|27828V104|EVG|7003|EATON VANCE SHORT DURATION DIV|17.46
20110609|27829G106|ETJ|540|EATON VANCE-MANAGED DIVERSIFIE|12.07
20110609|27829M103|EXD|8975|EATON VANCE TAX ADVTGE BD OPT |17.80
20110609|278614201|EBCOY|50|EBARA CORP ADR|54.07
20110609|278715206|EBIX|1673|EBIX INC|19.41
20110609|27873T103|EBRPY|150|EBRO FOODS SA UNSPONSORED|23.81
20110609|27874N105|ELON|1183|ECHELON CORP|9.18
20110609|278744107|ECSL|109447|ECARE SOLUTIONS INC|0.14
20110609|27875T101|ECHO|1255|ECHO GLOBAL LOGISTICS INC COM |14.30
20110609|27876L107|ECTE|33747|Echo Therapeutics, Inc. Common|3.20
20110609|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20110609|27887F107|ECOB|22482|ECOBLU PRODS INC COM SHS (CO) |0.18
20110609|27887Q103|BOPT|77|ECO-TRADE CORP. COMMON STOCK|0.48
20110609|27888A107|ECOS|4517|Ecolocap Solutions Inc Common |0.03
20110609|27890A103|ECOG|11488|ECO GLOBAL CORPORATION COMMON |.
20110609|279158109|EC|4400|ECOPETROL S A SPONSORED ADS (C|45.88
20110609|27922Y202|ECTY|5142|ECOTALITY INC COMMON STOCK (NV|3.31
20110609|27923C100|ECTH|1601|ECOTECH ENERGY GROUP IN COM ST|0.30
20110609|279238109|ECRY|19638|ECRYPT TECHNOLOGIES, INC. COMM|0.19
20110609|279765101|EDGR|200|EDGAR ONLINE.INC|1.03
20110609|280358102|EDGW|41|EDGEWATER TECH INC|2.92
20110609|28140H104|EDR|437|EDUCATION REALTY TRUST INC|8.67
20110609|28140M103|EDMC|135395|EDUCATION MGMT CORP NEW COM ST|24.33
20110609|28224E209|EFLN|42794|eFUEL EFN Corp Common Stock|.
20110609|282812106|ECPN|14071|EL CAPITAN PRECIOUS METALS INC|0.82
20110609|284131208|ELN|2439|ELAN CORP ADS(RP1 ORD4IRISH PN|9.66
20110609|284169109|ELAY|1585|ELAYAWAY INC COM STK (DE)|0.18
20110609|284902103|EGO|52336|ELDORADO GOLD CORP (NEW)|14.07
20110609|285218103|ELRC|265|ELECTRO RENT CORP|15.53
20110609|285295101|EENEY|56|Electrocomponents Unsponsored |47.48
20110609|285512109|ERTS|1394|ELECTRONIC ARTS INC|22.72
20110609|285848107|ELST|40|ELECTRONIC SYS TECHNOLOGY INC |0.37
20110609|286202205|ETAK|239250|Elephant Talk Communications, |2.82
20110609|28849P100|ELLI|14|ELLIE MAE INC|6.75
20110609|288522303|EFC|297|ELLINGTON FINL LLC (DE)|22.02
20110609|289074106|ECF|1216|ELLSWORTH FUND LTD|7.47
20110609|290138205|LONG|250|ELONG, INC. AMERICAN DEPOSITAR|20.02
20110609|29015T108|ELRA|37920|Elray Resources, Inc. Common S|0.01
20110609|290160100|ELRNF|3560|ELRON ELECTR INDS LTD ORD|5.12
20110609|290519107|ELYGF|70072|Ely Gold & Minerals Inc Ordina|0.34
20110609|29076N206|EMAN|100|EMAGIN CORPORATION NEW|6.02
20110609|29078T102|EMXC|1500702|EMAX HOLDINGS CORPORATION|.
20110609|29081P303|AKOB|2803|EMBOTELLADORA ANDINA S.A. S-B |28.22
20110609|29082A107|ERJ|708|EMBRAER SA SPON ADR REPSTG 4 C|30.35
20110609|290828102|EMCF|200|EMCLAIRE FINL CORP|16.90
20110609|29084Q100|EME|232|EMCOR GROUP INC|28.97
20110609|29084T104|EM|829|EMDEON INC|14.47
20110609|290846104|EMKR|4697|EMCORE CORP|2.18
20110609|29089G107|EMDY|21903|EMERALD DAIRY INC. COMMON STOC|0.75
20110609|29089Q105|EBS|22|EMERGENT BIOSOLUTIONS INC COM |24.02
20110609|29100N107|EMDHE|283|Emerging Media Holdings Inc Co|0.07
20110609|291005106|ESC|20|EMERITUS CORP|19.75
20110609|291011104|EMR|1297|EMERSON ELECTRIC CO|51.43
20110609|291345106|EMIS|2500|EMISPHERE TECHNOLOGIES INC|1.74
20110609|291641108|EDE|118|EMPIRE DISTRICT ELECTRIC CO|18.98
20110609|291648103|EEGC|62730|EMPIRE ENERGY CORPORATION INTE|.
20110609|292034105|EMPR|9271|EMPIRE PETROLEUM CORPORATION|0.05
20110609|292052107|NYNY|5600|EMPIRE RESORTS INC|0.45
20110609|29206E100|ERSO|310|EMPIRE RESOURCES,INC|3.65
20110609|292218104|EIG|143|EMPLOYERS HOLDINGS INC COM (NV|16.23
20110609|29244T101|EOC|89|EMPRESA NACIONAL CHILE(RP30SHS|55.84
20110609|292448206|ICA|2262|EMPRESAS ICA, S.A. DE C.V. ADS|9.27
20110609|292483104|ENAFF|4986|ENABLENCE TECHNOLOGIES INC ORD|0.16
20110609|29250N105|ENB|5895|ENBRIDGE INC|31.37
20110609|29250R106|EEP|6756|ENBRIDGE ENERGY PARTNERS L.P. |29.37
20110609|29250X103|EEQ|46|ENBRIDGE ENERGY MANAGEMENT LLC|29.86
20110609|292505104|ECA|212786|ENCANA CORPORATION|32.70
20110609|29255V201|EBTX|1000|ENCORE BANCSHARES INC COM STK |11.03
20110609|29257A106|ENP|1000|ENCORE ENERGY PARTNERS LP (DE)|20.57
20110609|29259G200|END|8815|ENDEAVOUR INTERNATIONAL CORP N|13.16
20110609|292601101|ERRCF|434|ENCORE RENAISSANCE RES COR NEW|0.04
20110609|29264F205|ENDP|60|ENDO PHARMACEUTICALS HLDGS INC|38.92
20110609|29265N108|EGN|107|ENERGEN CORP|59.22
20110609|29265W207|ENLAY|1900|Enel Societa Per Azioni Unspon|6.65
20110609|292659109|ENER|7624|ENERGY CONVERSION DEVICES INC |1.20
20110609|29266R108|ENR|25285|ENERGIZER HOLDINGS INC|70.41
20110609|29266S106|ELGX|67|ENDOLOGIX INC|7.63
20110609|29266X105|ENGFF|33340|ENERGULF RESOURCES INC|0.98
20110609|29267A203|HEV|61518|ENER1, INC. NEW COMMON STOCK (|1.22
20110609|292671104|EFRFF|4000|Energy Fuels Inc Ordinary Shar|0.38
20110609|29268A103|EGDFF|3034|ENERGOLD DRILLING CORP (CDA)|4.19
20110609|29268F102|EGTK|1442|ENERGTEK INC. COMMON STOCK|0.13
20110609|29268R205|ENHD|1416|Energroup Holdings Corporation|0.12
20110609|29268T102|EFOI|10914|ENERGY FOCUS INC COM STK (DE) |0.47
20110609|29269A102|ECYT|5328|ENDOCYTE INC COM|11.66
20110609|29269D106|EGDCY|362|ENERGY DEVELOPMENT CORP. UNSPO|15.13
20110609|29269X102|ENZR|2405|ENERGIZER RES INC COM STK (MN)|0.38
20110609|292697109|FEN|4394|ENERGY INCOME AND GROWTH FUND |28.05
20110609|29270J100|ERII|1097|ENERGY RECOVERY, INC. COM STK |2.46
20110609|29271K106|EGOC|91004|Energy 1 Corporation Common St|.
20110609|29271Q103|ESA|139|ENERGY SVCS OF AMER CORP|3.10
20110609|29273V100|ETE|27014|ENERGY TRANSFER EQUITY, L.P.|42.36
20110609|29275Y102|ENS|4600|ENERSYS COM STK|31.96
20110609|292756202|ES|830|ENERGYSOLUTIONS INC. COM|4.54
20110609|292758208|ENRJ|1|ENERJEX RESOURCES, INC. NEW CO|0.80
20110609|292764107|ENOC|1121|ENERNOC INC COM STK (DE)|15.75
20110609|292766102|ERF|1666|ENERPLUS CORPORATION (CDA)|30.86
20110609|29335P109|ENLG|40100|ENLIGHTENED GOURMET INC|.
20110609|29355M200|ENA|21|ENOVA SYSTEMS INC COM (NEW)|0.81
20110609|29358Q109|ESV|6708|ENSCO PLC SPOND ADR RPSTG ONE |54.88
20110609|29362U104|ENTG|5456|ENTEGRIS INC|8.81
20110609|29362Y106|ENSL|142591|ENTECH SOLAR INC COM STK (DE) |0.09
20110609|293639100|ETM|580|ENTERCOM COMMUNICATIONS CL-A|8.40
20110609|29364D779|EAA|6955|ENTERGY ARKANSAS, INC 1ST MTG |25.90
20110609|29364G103|ETR|40|ENTERGY CORP (NEW)|67.34
20110609|29364N843|EFM|10498|ENTERGY MISSISSIPPI, INC 1ST M|26.15
20110609|29364N876|EMQ|297|ENTERGY MISS INC 1ST MTG BDS|25.44
20110609|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |96.63
20110609|29364W306|ELB|6163|ENTERGY LOUISIANA, LLC 1ST MTG|27.04
20110609|29365T203|EDT|161|ENTERGY TEX INC MTG BD 7.875 S|28.35
20110609|293712105|EFSC|949|ENTERPRISE FINANCIAL SERVICES |12.43
20110609|29372W108|ETINY|500|Enterprise Inns Plc Unsponsore|2.51
20110609|293792107|EPD|6042|ENTERPRISE PRODS PARTNERS LP|40.58
20110609|29380T402|EPRPRC|798|ENTERTAINMENT PPTYS TRUST 5.75|20.25
20110609|29380T501|EPRPRD|85|ENTERTAINMENT PROPERTIES TRUST|24.40
20110609|29382F202|ENMD|7290|ENTREMED INC COM STK (DE)|3.87
20110609|29383G100|EGI|125|ENTREE GOLD INC (CANADA)|2.08
20110609|29383T102|ENTB|605|ENTEST BIOMEDICAL INC COM STK |1.05
20110609|29384R105|ENTR|16025|ENTROPIC COMMUNICATIONS INC CO|7.76
20110609|293850202|ENTZ|2118|ENTRX CORPORATION COMMON STOCK|0.23
20110609|29404F107|EVOMY|1372|ENVIROMISSION LTD SPONS ADR (A|0.64
20110609|29404K106|ENV|426|ENVESTNET, INC. COM STK|13.17
20110609|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110609|294077102|EVSP|11929|ENVIRONMENTAL SERVICE PROFESSI|0.02
20110609|29408B102|ERTEY|175|Environmental Recycling Techno|0.92
20110609|29408K102|ESWW|1706|ENVIRONMENTAL SLTS WORLDWIDE|0.10
20110609|294081104|EIHC|10000|ENVIRONMENTAL INFRASTRUCTURE H|0.03
20110609|294092101|ETCC|199|ENVIRONMENTAL TECTONICS CORP|2.25
20110609|29413B105|ECGI|282|ENVOY CAPITAL GROUP INC. COM|1.95
20110609|29413Q102|EVSI|47648|ENVISION SOLAR INTL INC COM ST|0.45
20110609|294268107|PLUS|14016|EPLUS INC|24.77
20110609|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110609|29428L205|EPOR|2940|Epic Corporation Common Stock |0.35
20110609|29429D103|EPOC|1256|EPOCRATES INC COMMON|18.48
20110609|294429105|EFX|20|EQUIFAX INCORPORATED|35.50
20110609|29444U502|EQIX|672|EQUINIX INC|97.17
20110609|29472R108|ELS|1900|EQUITY LIFESTYLE PROPERTIES, I|62.14
20110609|294752100|EQY|365|EQUITY ONE INC|18.84
20110609|294766100|EQS|917|EQUUS TOTAL RETURN, INC COM|2.51
20110609|29482K101|ERELY|200|Eregli Demir Ve Celik Fabrikal|12.96
20110609|294821608|ERIC|13604|ERICSSON LM TEL CO ADR CL-B|14.18
20110609|296016108|ERMS|3587|EROOMSYSTEM TECHNOLOGIES INC. |0.14
20110609|296036304|EBKDY|1432|Erste Group Bank AG Sponsored |24.69
20110609|296074305|ESMC|137|ESCALON MEDICAL CORP|1.20
20110609|29669R101|EEYUF|223577|ESSENTIAL ENERGY SVCS LTD COM |2.04
20110609|297178105|ESS|221|ESSEX PROPERTY TRUST INC|136.53
20110609|297284200|ESLOY|59|ESSILOR INTL S A SPONS ADR (FR|40.39
20110609|29758X100|CSRFF|2500|ESTRELLA GOLD CORP COM STK|0.81
20110609|29759Y107|EERG|7685|ETERNAL ENERGY CORP|0.33
20110609|297595308|ETNL|1077|ETERNAL IMAGE INC COMMON STOCK|0.01
20110609|297602104|ETH|6732|ETHAN ALLEN INTERIORS INC|18.63
20110609|29765X101|ETEV|990|ETHOS ENVIRONMENTAL, INC. (NV)|0.03
20110609|297719106|ETLS|4985|ETOTALSOURCE INC|.
20110609|29843R100|ESMNF|7558|EURASIAN MINERALS INC|2.40
20110609|29843V101|EURNY|315|Eurasian Natural Resources Cor|6.57
20110609|298736109|EEFT|114|EURONET WORLDWIDE INC|15.99
20110609|299000109|EVDR|407600|EVADER INC|.
20110609|299707109|EVCA|195527|EVCARCO INC COMMON STOCK|0.01
20110609|29980R202|REPRB|76|EVEREST RE CAP TR II 6.20% TR |24.73
20110609|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110609|30024B203|EEE|22424|EVERGREEN ENERGY INC NEW COM S|1.84
20110609|30033R306|ESLR|15976|EVERGREEN SOLAR INC|0.67
20110609|30049A107|EPM|1037|EVOLUTION PETROLEUM CORP COM|7.11
20110609|30049R209|EVOL|1745|EVOLVING SYSTEMS INC COM STK|6.94
20110609|30063P105|EXAS|1700|EXACT SCIENCES CORPORATION|7.13
20110609|30064E109|EXAC|387|EXACTECH INC|18.03
20110609|30066A105|EXAM|1|EXAMWORKS GROUP INC COM STK (D|23.68
20110609|30068C109|EXL|85|EXCEL TRUST , INC COM STK|11.81
20110609|30161N101|EXC|51556|EXELON CORPORATION|41.67
20110609|301835104|XRA|4458|EXETER RESOURCE CORPORATION|4.64
20110609|302073101|EXTO|5625|EXIT ONLY INC|.
20110609|30208Q109|EXBX|2832|EXOBOX TECHNOLOGIES CORP.|.
20110609|302109103|EXSA|98|Exosphere Aircraft Company, In|0.04
20110609|30211M103|EXOU|270|EXOUSIA ADVANCED MATERIALS, IN|.
20110609|30212P105|EXPE|14529|EXPEDIA, INC.|27.14
20110609|30213P104|EORBF|17964|EXPLORATION ORBITE VSPA INC CL|3.24
20110609|30215A204|EXPU|8276|EXPERT GROUP INC COM STK NEW (|.
20110609|30215C101|EXPGY|397|Experian Plc Sponsored ADR (UK|12.75
20110609|30215D109|EXSFF|6562|EXPLOR RESOURCES INC|0.58
20110609|302182100|ESRX|27487|EXPRESS SCRIPTS INC COMMON|56.51
20110609|30225N105|EXLP|4576|EXTERRAN PARTNERS LP COM UTS R|24.60
20110609|30225X103|EXH|357|EXTERRAN HOLDINGS, INC|20.07
20110609|302251103|EXETF|200|EXTENDICARE REAL ESTATE INVT T|10.87
20110609|30227B109|XG|13400|EXTORRE GOLD MINES LTD. ORDINA|10.65
20110609|302301106|EZPW|224|EZCORP INC CL-A|31.75
20110609|30231G102|XOM|100|EXXON MOBIL CORPORATION|80.76
20110609|30239F106|FFG|23|FBL FINANCIAL GROUP INC CL-A|29.74
20110609|30241L109|FEIC|127|FEI COMPANY|38.19
20110609|30242L108|FFWC|143|FFW CORP|18.10
20110609|302445101|FLIR|100|FLIR SYSTEMS INC|33.60
20110609|30246C104|FCIC|242|FCCC INC|0.33
20110609|30247C301|FBCM|1390|FBR CAPITAL MARKETS CORPORATIO|3.45
20110609|30249U101|FTI|1757|FMC TECHNOLOGIES INC|41.68
20110609|30250C107|FBCD|71122|FBC HOLDING, INC. COMMON STOCK|0.04
20110609|302693106|FXCM|20671|FXCM INC CL A COM STK (DE)|9.35
20110609|302695101|FXEN|1821|FX ENERGY INC|7.99
20110609|302941109|FCN|1163|FTI CONSULTING INC|36.96
20110609|303075105|FDS|580|FACTSET RESEARCH SYSTEMS INC|104.78
20110609|303250104|FICO|576|FAIR ISAAC CORPORATION|28.26
20110609|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110609|305560104|FRCMQ|6855963|FAIRPOINT COMMUNICATIONS INC. |.
20110609|305560302|FRP|2002|FAIRPOINT COMMUNICATIONS INC. |10.47
20110609|30605Q306|FOC|65|FAITHSHARES CHRISTIAN VALUES E|30.00
20110609|306071101|FOLGF|161500|FALCON OIL & GAS LTD|0.14
20110609|306156407|FLKI|40|FALKEN INDUSTRIES LTD|0.03
20110609|307305102|FANUY|5150|Fanuc Limited Unsponsored ADR |25.23
20110609|311642102|FARO|900|FARO TECHNOLOGIES INC|39.90
20110609|31188H101|FRCOY|415|Fast Retailing Co Ltd Unsponso|14.88
20110609|311900104|FAST|1841|FASTENAL CO|31.26
20110609|312059108|FBSS|156|FAUQUIER BANKSHARES INC (VA)|12.40
20110609|313148306|AGM|2926|FED AGRICLT MTG CP CL C NON-VT|18.33
20110609|313400301|FMCC|61686|FREDDIE MAC D/B/A VOTING|0.38
20110609|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|2.38
20110609|313400723|FREJN|5|Federal Home Loan Mortgage Cor|1.01
20110609|313400855|FMCCH|4082|FREDDIE MAC 5.1% NONCUM PFD|4.65
20110609|313549115|FEMOW|485|FEDERAL MOGUL CORP WT PUR CL A|0.37
20110609|313549404|FDML|127|FEDERAL MOGUL CORP COM STK (MI|21.49
20110609|313586109|FNMA|124227|FANNIE MAE|0.34
20110609|313586703|FNMAP|6750|FANNIE MAE VAR RT PFD SR F|4.62
20110609|313586752|FNMAS|950|FEDERAL NATIONAL MORTGAGE ASSO|2.40
20110609|313586885|FNMAM|15|FANNIE MAE 5.81% PFD SER H|1.25
20110609|313747206|FRT|142|FEDERAL REALTY INVEST TR SBI|84.28
20110609|313819104|FSCR|539|FEDERAL SCREW WORKS|5.50
20110609|314211103|FII|3469|FEDERATED INVESTORS INC CL B|23.98
20110609|31423M105|FPT|1017|FEDERATED PREMIER INTERMED MUN|13.01
20110609|31423P108|FMN|900|FEDERATED PREMIER MUNICIPAL IN|13.60
20110609|31429Y103|ADY|1041|FEIHE INTERNATIONAL INC (UT)|7.43
20110609|314294109|FEEL|3214|FEEL GOLF CO INC COM STK (CA) |.
20110609|314308107|FMLP|7494|FELDMAN MALL PROPERTIES, INC. |0.10
20110609|314347105|FLWE|1000|FELLOWS ENERGY LTD|.
20110609|314462102|FHCO|2349|FEMALE HEALTH CO. (THE)|4.99
20110609|31527F204|FROI|10000|FERO INDUSTRIES, INC. NEW COMM|0.03
20110609|315405100|FOE|663|FERRO CORP|12.10
20110609|315437103|FRRVY|25|FERROVIAL SA UNSPONSORED ADR (|12.36
20110609|315621888|FIATY|858|FIAT SPA NEW ADS REP 1 ORD SH |10.37
20110609|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110609|31567R209|FTWR|300|FIBERTOWER CORPORATION COM|1.33
20110609|315721100|FCSC|22435|FIBROCELL SCIENCE INC COMMON S|1.11
20110609|31573A109|FBR|9039|FIBRIA CELULOSE SA SPONSORED A|14.13
20110609|315831107|FSBI|97|FIDELITY BANCORP INC|8.81
20110609|31647Q106|FMO|245|FIDUCIARY/CLAYMORE MLP OPPORTU|20.84
20110609|316773100|FITB|10302|FIFTH THIRD BANCORP (OHIO)|12.29
20110609|31678A103|FSC|359|FIFTH STREET FINANCE CORP COM |11.66
20110609|316780204|FTBPRCCL|134|FIFTH THIRD CAP TR VII GTD TR |25.17
20110609|316827104|JOBS|876|51JOB INC (ADR)|48.44
20110609|317485100|FNGN|4000|FINANCIAL ENGINES INC COM STK |22.90
20110609|317704104|FCON|1|FINANCIALCONTENT INC|.
20110609|317923100|FINL|1084|FINISH LINE INC CL-A|21.20
20110609|31846W102|FASC|22100|FIRST AMERICAN SCIENTIFIC CRP |0.03
20110609|31849P104|MXN|110|FIRST AMERICAN MINNESOTA MUNI |14.04
20110609|31850X103|FASV|640|FIRST AMERN SILVER CORP COM ST|0.50
20110609|318672201|FBPPRA|50|FIRST BANCP 7.125% PERP MIPS A|17.22
20110609|318672300|FBPPRB|246|FIRST BANCP 8.35% PFD SR-B|17.43
20110609|318672409|FBPPRC|200|FIRST BANCORP 7.40% NON-CUM PR|17.54
20110609|318672508|FBPPRD|178|FIRST BANCP 7.25% MNTHLY PFD S|17.21
20110609|318672706|FBP|8125|FIRST BANCORP COM STK NEW (PR)|4.55
20110609|318910106|FBNC|1344|FIRST BANCORP (TROY N.C)|10.82
20110609|31942S104|FCAP|200|FIRST CAP INC|16.75
20110609|319460101|FCBN|787|FIRST CITIZENS BANCORPORATION |517.50
20110609|31948N109|FCPG|310|FIRST CHINA PHARMACEUTICAL INC|0.66
20110609|319829107|FCF|7049|FIRST COMMONWEALTH FINL CORP|5.31
20110609|31985E202|FCFL|20|FIRST COMMUNITY BANK CORP OF A|0.27
20110609|32006W106|FDEF|967|FIRST DEFIANCE FINL CORP|14.00
20110609|32020F303|FFBH|2256|FIRST FED BANCSHARES ARK INC C|8.86
20110609|32020R109|FFIN|5046|FIRST FINL BANKSHARES INC|33.22
20110609|320209109|FFBC|10627|FIRST FINANCIAL BANCORP (OH)|15.50
20110609|320209117|FFBCW|1300|FIRST FINL BANCORP OHIO WTS (U|5.13
20110609|32021X105|FFNM|777|FIRST FEDERAL OF NORTHERN MICH|3.74
20110609|32022K102|FFNW|28|FIRST FINANCIAL NORTHWEST, INC|5.61
20110609|320517105|FHN|6389|FIRST HORIZON NATIONAL CORPORA|9.68
20110609|32054K772|FRPRK|92|FIRST INDUSTRIAL REALTY TRUST |24.18
20110609|32054K798|FRPRJ|185|First Industrial Realty Trust,|24.04
20110609|320654205|FKYS|47|FIRST KEYSTONE CORP|18.55
20110609|32076V103|AG|3502|FIRST MAJESTIC SILVER CORP ORD|17.56
20110609|320771108|FMD|1|FIRST MARBLEHEAD CORP (THE)|1.52
20110609|32106V107|FXNC|906|FIRST NATL CORP (VA)|10.00
20110609|32112J106|FBAK|40|FIRST NATIONAL BANK ALASKA|1750.00
20110609|33582V108|FNFG|1111|FIRST NIAGARA FINANCIAL GROUP |13.74
20110609|33589V101|FPTB|400|FIRST PACTRUST BANCORP INC|16.04
20110609|33616C100|FRC|31572|FIRST REP BK SAN FRANCISCO CAL|34.09
20110609|336163605|FRCCO|60|FIRST REPUBLIC PFD CAP CORP SE|24.95
20110609|336411103|FSHPY|1800|First Ship Lease Trust Sponsor|3.13
20110609|336433107|FSLR|282375|FIRST SOLAR, INC. COM|114.39
20110609|336453105|FSNM|60489|FIRST STATE BANCORPORATION|.
20110609|336919105|FVI|92|FIRST TR VALUE LINE EQUITY ALL|19.97
20110609|336920103|FPX|20436|FIRST TRUST US IPO INDEX FD|24.83
20110609|337139109|FSPI|250|FIRST SURGICAL PARTNERS INC CO|7.25
20110609|33718M105|FDM|608|FIRST TRUST DOW JONES SELECT M|21.69
20110609|33731K102|FEO|13|FIRST TRUST/ABERDEEN EMERGING |21.15
20110609|33731L100|FAV|578|FIRST TRUST / ACTIVE DIVID INC|10.44
20110609|33733E401|QQXT|334|FIRST TR NASDAQ -100 EX-TECHNO|22.70
20110609|33733E500|QCLN|20|FIRST TR NASDAQ CLEAN EDGE GRE|15.00
20110609|33733F101|FAD|8706|FIRST TR MULTI CAP GROWTH ALPH|31.09
20110609|33733G109|FGB|1132|FIRST TRUST SPECIALTY FINANCE |7.43
20110609|33733H107|BICK|250|FIRST TRUST ISE BICK INDEX FUN|31.73
20110609|33733J103|CU|782|FIRST TRUST ISE GLOBAL COPPER |39.91
20110609|33734H106|FVD|60042|FIRST TR VALUE LINE DIVID INDE|15.80
20110609|33734J102|FCG|660|FIRST TR ISE REVERE NAT GAS IN|21.33
20110609|33734X119|FXG|57|FIRST TR EXCHANGE TRADED FIRST|23.95
20110609|33734X127|FXN|68|FIRST TR EXCHANGE TRADED FD FI|22.78
20110609|33734X143|FXH|26352|FIRST TR EXCHANGE TRD FD HEALT|29.25
20110609|33734X150|FXR|2208|FIRST TRUST INDUSTRIALS/PRODUC|18.41
20110609|33734X184|FXU|42021|FIRST TR EXCHANGE TRADED FD UT|17.94
20110609|33734X200|FGD|205|FIRST TR EXCHANGE TRD FD II FI|25.08
20110609|33734Y109|FYX|630|FIRST TR SMALL CAP CORE ALPHAD|30.17
20110609|337347108|FHI|200|FIRST TRUST STRATEGIC HIGH INC|3.82
20110609|33735B108|FNX|1908|FIRST TR MID CAP CORE ALPHADEX|34.05
20110609|33735C106|FHO|198|FIRST TRUST STRATEGIC HIGH INC|4.60
20110609|33735G107|FVL|900|FIRST TR VALUE LINE 100 EXCHAN|13.66
20110609|33735J101|FTA|744|FIRST TR LARGE CAP VALUE|27.78
20110609|337353106|FHY|948|FIRST TRUST STRATEGIC HIGH INC|5.18
20110609|33736G106|FAN|3727|FIRST TRUST ISE GLOBAL WIND EN|10.89
20110609|33737J133|FBZ|695|FIRST TRUST BRAZIL ALPHADEX FU|30.21
20110609|33737J141|FCA|1940|FIRST TRUST CHINA ALPHADEX FUN|27.42
20110609|33737J174|FDT|1000|FIRST TRUST DEVELOPED MARKETS |49.36
20110609|33737J182|FEM|3745|FIRST TRUST EMERGING MARKETS A|28.90
20110609|33737M102|FNY|1008|FIRST TRUST MID CAP GROWTH ALP|19.53
20110609|33737M201|FNK|1745|FIRST TRUST MID CAP VALUE ALPH|19.57
20110609|33737M300|FYC|1250|FIRST TRUST SMALL CAP GROWTH A|19.50
20110609|33737M409|FYT|97|FIRST TRUST SMALL CAP|19.26
20110609|33738E109|FSD|1084|FIRST TRUST HIGH INCOME LONG/S|18.91
20110609|33740N105|FUBC|949|1ST UNITED BANCORP, INC. (FL) |5.72
20110609|33741H107|FUNC|996|FIRST UNITED CORP|5.30
20110609|33761N109|FSRV|15|FIRSTSERVICE CORP (F) VTG|36.98
20110609|33765W105|FGOCQ|402|FIRSTGOLD CORP. COMMON STOCK|.
20110609|337915102|FMER|545|FIRSTMERIT CORP|15.77
20110609|337932107|FE|1311|FIRSTENERGY CORP|43.35
20110609|33832D106|FVE|3|FIVE STAR QUALITY CARE INC|7.20
20110609|33848E106|PFO|1401|FLAHERTY & CRUMRINE PFD INCM O|10.87
20110609|338480106|PFD|1146|FLAHERTY & CRUMRINE PFD INCM F|13.30
20110609|338488109|FLML|494|FLAMEL TECHNOLOGIES SA ADR|5.82
20110609|33889X203|FBFPRM|2416|FLEET CAPITAL TRUST VIII PFD|25.45
20110609|33889Y201|FBFPRN|1138|FLEET CAP TST IX 6% TRUPS|23.59
20110609|33938W206|FLXT|86|FLEXPOINT SENSOR SYSTEMS INC N|0.40
20110609|339670200|FLTT|4|FLINT TELECOM GROUP, INC.|.
20110609|343389102|FTK|5292|FLOTEK INDUSTRIES INC|8.31
20110609|343412102|FLR|206|FLUOR CORPORATION (NEW)|63.45
20110609|343468104|FLOW|1320|FLOW INTL CORP|3.52
20110609|343498101|FLO|1916|FLOWER FOODS INC|31.86
20110609|34354P105|FLS|517|FLOWSERVE CORP|110.16
20110609|34385P108|FLDM|980|FLUIDIGM CORP (DELAWARE)|13.67
20110609|34415V109|FMCN|16566|FOCUS MEDIA HOLDING LTD SPON A|27.52
20110609|34416W502|FMU|320|FOCUSSHARES TR MORNINGSTAR US |24.50
20110609|34416W700|FMM|1390|FOCUSSHARES TR MORNINGSTAR MID|24.63
20110609|34416W775|FUI|35|FOCUSSHARES TR MORNINGSTAR UTI|26.31
20110609|34416W783|FTQ|1331|FOCUSSHARES TR MORNINGSTAR TEC|24.04
20110609|34416W791|FRL|150|FOCUSSHARES TR MORNINGSTAR REA|26.35
20110609|34416W809|FOS|1370|FOCUSSHARES TR MORNINGSTAR SMA|24.30
20110609|34416W817|FIL|4200|FOCUSSHARES TR MORNINGSTAR IND|23.97
20110609|34416W825|FHC|15|FOCUSSHARES TR MORNINGSTAR HEA|26.65
20110609|34416W833|FFL|1500|FOCUSSHARES TR MORNINGSTAR FIN|22.75
20110609|34416W841|FEG|1428|FOCUSSHARES TR MORNINGSTAR ENE|23.58
20110609|34416W866|FCL|1425|FOCUSSHARES TR MORNINGSTAR CON|24.76
20110609|34416W882|FBM|2730|FOCUSSHARES TR MORNINGSTAR BAS|23.66
20110609|344437405|FONR|100|FONARD CORPORATION COM|1.93
20110609|344798202|VIFL|135|FOOD TECHNOLOGY SERVICE, INC|5.93
20110609|344849104|FL|729|FOOT LOCKER INC;COM USD0.01|22.02
20110609|345196109|FORC|439398|Force Energy Corp.|0.08
20110609|345201107|FOFU|1097|FORCE FUELS INC COM STK (NV)|0.13
20110609|345203202|FRPT|1434|FORCE PROTECTION, INC NEW|4.49
20110609|345370860|F|7596|FORD MOTOR CO;COM STK USD0.01 |13.70
20110609|345550107|FCEA|692|FOREST CITY ENTERPRISES CL-A|18.66
20110609|345838106|FRX|27606|FOREST LABORATORIES INC|37.06
20110609|34630A104|FVRG|4368|ForeverGreen Worldwide Corp. C|0.35
20110609|34631J104|FXIT|598|FOREX INTL TRADING CORP COM (C|0.12
20110609|34637U103|FRMC|2596|FORMCAP CORP. COMMON STOCK|0.01
20110609|347200107|FDI|200|FORT DEARBORN INCOME SECS|15.13
20110609|349553107|FRTSF|100|FORTIS INC (F)|32.87
20110609|34959A107|FSUMY|58|Fortescue Metal Group Ltd Unsp|33.73
20110609|34959E109|FTNT|142|FORTINET INC COM STK (DE)|23.92
20110609|34959F106|FOJCY|35|Fortum OYJ Unsponsored ADR (Fi|6.54
20110609|34963X200|FFI|1784|FORTUNE INDUSTRIES INC|0.63
20110609|349631101|FO|86|FORTUNE BRANDS INC|62.74
20110609|349631200|FOPRA|70|FORTUNE BRANDS $2.67 CONV PFR |412.71
20110609|349882100|FOSL|1950|FOSSIL INC|102.41
20110609|349915108|FVITF|2850|FORTUNA SILVER MINES, INC.|4.55
20110609|350258307|FBRWY|1776|FOSTERS GR LTD ADR-NEW|4.80
20110609|350865101|KIDEQ|98|4KIDS ENTERTAINMENT INC.|0.16
20110609|351649108|FXCNY|10|FOXCONN INTERNATIONAL HOLDINGS|9.82
20110609|35177Q105|FTE|199550|FRANCE TELECOM ADS(RP 1 ORD FF|21.00
20110609|351858105|FNNVF|1826|FRANCO NEV CORP COMMON (CANADA|37.82
20110609|35353C102|FRNK|300|FRANKLIN FINL CORP VA COM STK |11.88
20110609|35472T101|FTF|19355|FRANKLIN TEMPLETON LTD DUR INC|14.03
20110609|355145103|FT|5014|FRANKLIN UNIVERSAL TRUST SH BE|6.59
20110609|35582T108|FOH|550|FREDERICKS HOLLYWOOD GROUP INC|0.76
20110609|356108100|FRED|7252|FREDS INC CL-A|13.99
20110609|35671D857|FCX|1101|FREEPORT-MCMORAN COPPER & GOLD|48.82
20110609|357023100|RAIL|93|FREIGHTCAR AMERICA, INC|25.19
20110609|358029106|FMS|6|FRESENIUS MED CARE AG & CO. KG|72.57
20110609|35804H106|TFM|2921|THE FRESH MARKET, INC COM STK |32.81
20110609|358435105|FRD|850|FRIEDMAN INDUSTRIES INC|9.30
20110609|358453306|FFN|1005|FRIENDFINDER NETWORKS INC COM |5.79
20110609|358748101|FRS|200|FRISCH'S RESTAURANTS INC|21.25
20110609|359044609|FRTE|289400|FRONTERA RESOURCES CORP. COMMO|0.08
20110609|35906A108|FTR|20262|FRONTIER COMMUNICATIONS CORPOR|7.92
20110609|35907K204|FTBK|1349|FRONTIER FINL CORP NEW COM STK|0.13
20110609|35914P105|FTO|1319|FRONTIER OIL CORP|27.50
20110609|359360104|FFEX|160|FROZEN FOOD EXPRESS INDS INC|4.03
20110609|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110609|35952B109|FSBC|31|FSB COMMUNITY BANKSHARES INC C|5.50
20110609|35952C107|FTCH|2500|F-3 Technologies, Inc. Common |.
20110609|35952H106|FCEL|36917|FUELCELL ENERGY INC|1.47
20110609|35952W103|FSYS|94|FUEL SYSTEMS SOLUTIONS INC COM|23.54
20110609|359523107|FTEK|881|FUEL TECH, INC. COMMON STK|7.56
20110609|359556206|FUJHY|24|FUJI HEAVY INDS LTD ADR|70.85
20110609|359671104|FULL|50|FULL CIRCLE CAPITAL CORP COM S|7.95
20110609|35968C109|FLMTF|1500|FULL METAL MINERALS LTD|0.21
20110609|359682101|FLCR|351|FULLCIRCLE REGISTRY, INC.|0.01
20110609|360271100|FULT|15884|FULTON FINL CORP|10.50
20110609|360912406|FMDAY|151|FUTUREMEDIA PUBLIC LIMITED CO |.
20110609|360921100|FBN|2500|FURNITURE BRANDS INT'L INC|4.07
20110609|36113B301|FSNN|7191|FUSION TELECOMMUNICATIONS INTE|0.10
20110609|36113E107|FSIN|2|FUSHI COPPERWELD INC COM STK|5.51
20110609|36143A109|GMHLY|70|GAM HOLDING AG, ZUERICH UNSPON|3.56
20110609|361438104|GBL|1105|GAMCO INVESTORS, INC.|44.08
20110609|361448103|GMT|539|GATX CORP|36.65
20110609|361570104|GDL|1866|GDL FUND, THE COM SHS OF BEN I|13.56
20110609|361570302|GDLPRB|75|GDL FD CUMULATIVE PFD SER B|53.00
20110609|36160B105|GDFZY|4|GDF SUEZ SPONSORED ADR (FRANCE|35.69
20110609|361652209|GFIG|951|GFI GROUP INC|4.33
20110609|36169W100|GFRP|3455|GFR PHARMACEUTICALS INC|1.44
20110609|361793201|GLGL|200|GLG LIFE TECH CORP COMMON SHAR|6.63
20110609|36186C400|GKM|1023|GMAC LLC 7.25% NTS DUE 2/07/20|23.62
20110609|36191C205|GSIG|1|GSI GROUP INC COM STK (CDA)|11.35
20110609|36191J101|GSVC|8992|GSV CAP CORP COM STK (MD)|13.30
20110609|362274102|GSLA|978|GS FINANCIAL CORP|20.93
20110609|3623E0209|SOLR|20272|GT SOLAR INERNATIOANL INC COM |12.36
20110609|36230D206|GSVI|200|GSV INC|.
20110609|36238B103|GWRRF|6365|GWR RESOURCES INC|0.38
20110609|36239Q109|GGT|459|GABELLI GLBL MLTIMEDIA TST INC|7.92
20110609|362397101|GAB|23188|GABELLI EQUITY TRUST INC|6.00
20110609|36240A200|GUTPRA|75|GABELLI UTILITY TST(THE) 5.625|25.40
20110609|362408106|GTXO|135|GTX CORP. COMMON STOCK|0.09
20110609|36242H500|GDVPRD|3542|GABELLI DIVIDEND & INCOME TR (|26.59
20110609|36244N109|GGN|291|GABELLI GLOBAL GOLD, NATURAL R|17.85
20110609|36244N208|GGNPRA|1783|Gabelli Global Gold Nat Res an|26.25
20110609|36246K202|GRXPRA|83|GABELLI HEALTHCARE & WELLNESS |26.35
20110609|36249H206|GWSC|908|GWS TECHNOLOGIES, INC. NEW COM|0.02
20110609|36249M106|GNT|721|GABELLI NAT RES GOLD & INCOME |18.06
20110609|362607301|GFA|23500|GAFISA S.A. SPONSORED ADR REPS|10.59
20110609|36293V200|GOIG|9407|GOIP GLOBAL INC COMMON STOCK N|.
20110609|36318L104|GXYEY|4|GALAXY ENTERTAINMENT GRP LTD S|22.21
20110609|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110609|36380R104|GLNYF|400|GALLEON ENERGY INC CLASS A|3.23
20110609|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20110609|36467N109|GCAN|400|GAMMACAN INTL INC|.
20110609|36467T106|GRS|3664|GAMMON GOLD INC|8.97
20110609|36467W109|GME|11660|GAMESTOP CORP (HLDG CO) CL A|26.27
20110609|364856104|GCCO|6|GARDEN CITY CO COLO|1500.00
20110609|366651107|IT|572|GARTNER INC COM STK|36.53
20110609|367220100|GSX|7400|GASCO ENERGY INC|0.32
20110609|367299203|GST|403|GASTAR EXPLORATION LTD (NEW)|3.38
20110609|367905106|GET|15|GAYLORD ENTERTAINMENT CO(NEW) |28.50
20110609|368287207|OGZPY|30050|GAZPROM;ADR REP 4 ORD RUB5 REG|14.94
20110609|36829L106|GAZU|2016|GAZOO ENG GRP INC COM STK (NV)|0.02
20110609|36847Q103|GELYY|527|GEELY AUTOMOBILE HOLDING LTD U|7.51
20110609|368537106|GLTC|81800|GELTECH SOLUTIONS, INC. COMMON|1.90
20110609|36863N208|GTOMY|644|GEMALTO NV SPONSORED ADR (NETH|24.51
20110609|368682100|GY|2597|GENCORP INC.|5.88
20110609|36930T105|CANA|36|GENERAL CANNABIS INC COM STK (|3.51
20110609|369300108|BGC|230|GENERAL CABLE CORP|37.11
20110609|369604103|GE|6644|GEN ELEC CO;COM USD0.06|18.51
20110609|369622444|GEPRA|74|GENERAL ELECTRIC CAPITAL CORPO|27.15
20110609|369622451|GEJ|1944|GENERAL ELECTRIC CAPITAL CORP |25.79
20110609|369622477|GER|1959|GENERAL ELECTRIC CAPITAL CORP |25.80
20110609|369622485|GEP|616|GENERAL ELEC CAP CORP STP-UP P|25.80
20110609|369622519|GEC|203|GENERAL ELEC CAP CORP 6.10% PU|25.42
20110609|369622527|GEA|6950|GENERAL ELECTRIC CAPITAL CORP |26.13
20110609|369730106|JOB|180|GENERAL EMPLOYMENT ENTER|0.23
20110609|369822101|GFN|400|GENERAL FINANCE CORP|2.95
20110609|370023103|GGP|738|GENERAL GROWTH PROPERTIES INC |16.18
20110609|370304305|GNMT|1071|GENERAL METALS CORPORATION.|0.03
20110609|370334104|GIS|100|GENERAL MILLS INC|37.93
20110609|370373102|GMO|59881|GENERAL MOLY INC COM (DE)|4.18
20110609|37045V118|GMWSA|88|GENERAL MOTORS COMPANY WARRANT|19.93
20110609|37045V126|GMWSB|684|GENERAL MOTORS COMPANY WARRANT|14.48
20110609|37045V209|GMPRB|584|GENERAL MTRS CO JR PFD CONV SE|46.71
20110609|370853103|GSI|11749|GENERAL STEEL HOLDINGS, INC.|1.51
20110609|371532102|GCO|513|GENESCO INC|42.45
20110609|37182R102|GNBP|155549|GENESIS BIOPHARMA INC COM STK |1.54
20110609|37185R109|GENE|5046|GENETIC TECHS LTD|5.60
20110609|371924101|GNOLF|49288|GENOIL INC (F)|0.16
20110609|371927104|GEL|5678|GENESIS ENERGY L.P.|27.18
20110609|372309104|GNMK|2469|GENMARK DIAGNOSTICS INC COM ST|5.18
20110609|372310102|GENM|59771|Genmed Holding Corp. Common St|0.11
20110609|37244A105|GNYS|33979|GENOSYS INC|0.05
20110609|37244E107|GEN|1080|GENON ENERGY INC COM STK (DE) |4.01
20110609|37246C307|GNVC|2332|GENVEC INC COM STK (DE)|2.91
20110609|372460105|GPC|885|GENUINE PARTS CO|50.50
20110609|372476101|GEOI|557|GEORESOURCES INC|21.87
20110609|372481101|GFME|346|GEORGE FOREMAN ENTERPRISES, IN|0.63
20110609|37249T109|GGR|650|GEOGLOBAL RESOURCES INC|0.44
20110609|37250U201|GMET|2522|GEOMET INC COM STK|1.08
20110609|37250U300|GMETP|100|GEOMET, INC SER A CONV REDEEMA|13.84
20110609|37251Q100|GNSZ|1100|GENSPERA INC COM STK (DE)|1.99
20110609|37251T104|GIGNY|11|GENTING SINGAPORE PLC UNSPR AD|80.04
20110609|372590109|GTWN|308|GEORGETOWN BANCORP, INC. (MA) |6.10
20110609|373145101|GECR|565|GEORGIA CAROLINA BANCSHARES IN|9.00
20110609|373334457|GAT|959|Georgia Power Company Sr Nt Se|30.00
20110609|373334473|GPEPRA|3053|GEORGIA POWER CO 6 1/8% SER CL|25.39
20110609|373678200|GOVX|1000|GEOVAX LABS INC COM STK (DE)|1.02
20110609|373730100|GRB|385|GERBER SCIENTIFIC INC|8.40
20110609|373737105|GGB|15968|GERDAU S.A. ADS (REPTG 1 PREF |10.44
20110609|373865104|GABC|807|GERMAN AMERICAN BANCORP INC|16.15
20110609|374297109|GTY|70|GETTY REALTY CORP(NEW)|24.91
20110609|374396109|GEVO|790|GEVO INC|16.46
20110609|374511103|GA|456|GIANT INTERACTIVE GROUP INC AD|7.52
20110609|374689107|ROCK|2045|GIBRALTAR INDUSTRIES INC|11.34
20110609|375175106|GIGA|988|GIGA-TRONICS INC|2.28
20110609|375558103|GILD|100|GILEAD SCIENCES INC|41.15
20110609|375916103|GIL|7211|GILDAN ACTIVEWEAR COM SHS|34.01
20110609|37636P108|GVDNY|962|Givaudan SA Unsponsored ADR (S|21.90
20110609|376366100|GMPW|29|GIVEMEPOWER CORP|0.02
20110609|37637Q105|GBCI|807|GLACIER BANCORP INC|13.52
20110609|376536108|GOOD|4030|GLADSTONE COMMERCIAL CORP|18.46
20110609|376536207|GOODP|10|GLADSTONE COMMERCIAL CORPORATI|24.90
20110609|376536306|GOODO|683|GLADSTONE COMMERCIAL CORP 7.5%|24.76
20110609|37733W105|GSK|17|GLAXOSMITHKLINE PLC ADS|42.38
20110609|378967103|GCA|19375|GLOBAL CASH ACCESS HOLDINGS, I|2.87
20110609|378968101|GCF|375|GLOBAL INCOME & CURRENCY FUND |14.77
20110609|37931J203|GCPL|750|GLOBAL CAPITAL PARTNERS INC NE|.
20110609|37933T209|GBGD|7121|GLOBAL GOLD CORP NEW|0.12
20110609|379336100|GLBL|11707|GLOBAL INDS LTD|5.43
20110609|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110609|37940X102|GPN|213|GLOBAL PAYMENTS INC|50.45
20110609|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110609|37944L104|GBAMF|2100|GLOBAL ALUMINA CORP (CDA)|1.24
20110609|37946D209|GLOI|25498|GlobalOptions Group, Inc. New |2.39
20110609|37946R109|GLP|19877|GLOBAL PARTNERS LP COM UTS REP|24.18
20110609|37946S107|GGS|255|GLOBAL GEOPHYSICAL SERVICES, I|15.03
20110609|37949P100|GTGP|227803|Global Technologies Group, Inc|0.16
20110609|37950A109|GLEC|2948|GLOBAL ECOLOGY CORPORATION COM|0.02
20110609|37950E101|GXF|9312|GLOBAL X FTSE NORDIC REGION ET|20.75
20110609|37950E200|GXG|117977|GLOBAL X FTSE COLOMBIA 20 ETF |21.67
20110609|37950E408|CHIQ|514|GLOBAL X CHINA CONSUMER ETF|17.71
20110609|37950E481|CNPF|101525|GLOBAL X CANADA PREFERREDS ETF|15.01
20110609|37950E515|MEXS|60|GLOBAL X MEXICO SMALL CAP ETF |14.10
20110609|37950E523|BARN|45239|GLOBAL X FDS GLOBAL X FARMING |14.53
20110609|37950E531|VROM|82|GLOBAL X AUTO ETF|14.82
20110609|37950E564|EATX|2071|GLOBAL X FOOD ETF|15.10
20110609|37950E580|FISN|735|GLOBAL X FISHING INDUSTRY ETF |14.12
20110609|37950E598|XOIL|300|GLOBAL X FDS GLOBAL X OIL EQUI|13.97
20110609|37950E614|GGGG|93|GLOBAL X FDS PURE GOLD MINERS |14.29
20110609|37950E648|ASEA|4192|GLOBAL X FDS|16.13
20110609|37950E655|AND|1731|GLOBAL X FUNDS GLOBAL X FTSE A|15.05
20110609|37950E697|ARGT|995|GLOBAL X FTSE ARGENTINA 20 ETF|14.11
20110609|37950E705|CHII|291|GLOBAL X CHINA INDUSTRIALS ETF|14.97
20110609|37950E853|SIL|200|GLOBAL X SILVER MINERS ETF|23.13
20110609|379890106|GLUU|501520|GLU MOBILE INC COM STK (DE)|4.42
20110609|37990R104|GOHG|904900|GLOBAL HOLDINGS, INC. COMMON S|.
20110609|37990W103|GHLV|2958|GLOBAL HEALTH VENTURES INC. CO|0.05
20110609|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110609|38011M108|GMXR|7230|GMX RESOURCES INC|4.51
20110609|38011M405|GMXRPR|86|GMX RESOURCES INC SER B CUM PF|24.15
20110609|380135202|GMVW|1000|GMV WIRELESS INC COM STK (NV) |0.25
20110609|38019R109|GSLO|2102|GO SOLAR USA INC|0.13
20110609|38045R107|GOL|12370|GOL LINHAS AEREAS INTELIGENTES|12.46
20110609|38055D105|GDCRF|6300|GOLD CANYON RES INC (F)|2.67
20110609|380554105|GCYO|638|GOLD CANYON BANK AZ|0.01
20110609|38060U209|GHII|300|GOLD HORSE INTERNATIONAL, INC.|0.65
20110609|38068N108|GRZ|2083|GOLD RESERVE INC CL-A|2.05
20110609|38068T105|GORO|81467|GOLD RESOURCE CORPORATION COM |23.74
20110609|380708107|GRPS|1063|Gold River Productions, Inc. C|.
20110609|38076R109|GBKVF|60117|GOLDBROOK VENTURES INC|0.19
20110609|380787200|GARPY|15|Golden Agri-Resources Limited |55.50
20110609|380926105|GOLHF|500|GOLDEN HOPE MINES LTD|0.16
20110609|380932103|GBRIF|1000|GOLDEN BAND RESOURCES INC (F) |0.36
20110609|380956409|GG|545|GOLDCORP INC.|47.02
20110609|381010107|GLDC|1954|GOLDEN ENTERPRISES|3.38
20110609|381059104|GGTHF|10000|GOLDEN GOLIATH RES LTD|0.29
20110609|381119106|AUMN|1385|Golden Minerals Co. Common Sto|17.47
20110609|381149103|GPXM|2958|GOLDEN PHOENIX MINERALS|0.12
20110609|38115J100|GQMNF|700|GOLDEN QUEEN MINING LTD|3.50
20110609|381370105|GV|283|GOLDFIELD CORPORATION|0.42
20110609|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.06
20110609|38143Y665|GSPRA|12236|GOLDMAN SACHS GROUP INC DEP SH|20.76
20110609|38144G804|GSPRD|15474|GOLDMAN SACHS GROUP, INC (THE)|21.40
20110609|38144X500|GSPRB|2153|GOLMAN SACHS GP INC (THE) DEP |24.63
20110609|38144X609|GSPRC|2342|GOLDMAN SACHS GRP INC (THE) DE|22.80
20110609|38145X111|GSF|3966|GOLDMAN SACHS GROUP INC 6.125%|24.28
20110609|38168Y103|GOLF|4423|GOLFSMITH INTERNATIONAL HOLDIN|3.75
20110609|382382307|GDFLY|300|Goodman Fielder Ltd Unsponsore|10.20
20110609|382410405|GDP|16877|GOODRICH PETROLEUM CORP(NEW)|18.20
20110609|38269P100|GMAN|829|GORDMANS STORES, INC COM STK|16.48
20110609|383082104|GRC|105|GORMAN RUPP COMPANY|38.24
20110609|383485109|GOTTQ|461815|GOTTSCHALKS INC|.
20110609|38376A103|GOV|23|GOVERNMENT PPTYS INCOME TR COM|25.37
20110609|38388F108|GRA|699|GRACE(W.R.)& CO(NEW)|41.86
20110609|384802104|GWW|7428|GRAINGER W.W.INC|142.65
20110609|384871109|GKK|2066|GRAMERCY CAPITAL CORP|2.51
20110609|38500T101|GTE|2747|GRAN TIERRA ENERGY INC|6.44
20110609|38610P106|GPGD|1878864|Grand Pacaraima Gold Corporati|.
20110609|386671101|GVGDF|600|GRANDVIEW GOLD INC|0.05
20110609|38724Q404|GCFB|712|GRANITE CITY FOOD & BREWERY LT|3.56
20110609|387328107|GVA|367|GRANITE CONSTRUCTION INC|24.70
20110609|38911N107|GRVY|110|GRAVITY CO, LTD AMERCIAN DEPOS|1.62
20110609|389375106|GTN|1226|GRAY TELEVISION, INC.|2.31
20110609|389465303|GRMHD|62|GRAYMARK HEALTHCARE INC|1.82
20110609|390064103|GAPTQ|291|GREAT ATLANTIC & PAC TEA|0.18
20110609|390124105|GBG|4262|GREAT BASIN GOLD LTD|1.89
20110609|390528107|GFLB|2700|Great Florida Bank (FL) Class |0.25
20110609|390905107|GSBC|314|GREAT SOUTHERN BANCORP INC|17.22
20110609|390912103|GQMLF|2|GREAT QUEST METALS LTD-F|3.76
20110609|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110609|391164100|GXP|130|GREAT PLAINS ENERGY INC.|20.48
20110609|391164407|GXPPRD|20|GREAT PLAINS EGY 4.35 PFD|81.51
20110609|391164506|GXPPRE|110|GREAT PLAINS EGY 4.50% PFD|84.00
20110609|39138C106|GWLIF|90|GREAT WEST LIFECO INC (F)|26.35
20110609|39138C809|GWLOF|35|GREAT WEST LIFECO INC 1ST PFD |25.98
20110609|39141Y103|GWMGF|39012|GREAT WESTERN MINERALS GROUP L|0.71
20110609|391523107|WOLF|1940|GREAT WOLF RESORTS, INC.|2.83
20110609|39153L106|GB|123|GREATBATCH, INC|27.28
20110609|392483103|GOFPY|1|GREEK ORGANISATION FOOTBALL PR|8.63
20110609|39260A100|GACR|3010|GREEN AUTOMOTIVE CO CORP COM S|1.23
20110609|392710208|GRBG|371574|GREEN BRIDGE INDUSTRIES, INC. |.
20110609|39303R102|GETG|641|GREEN EARTH TECHNOLOGIES INC C|0.31
20110609|39304D102|GDOT|1086|GREEN DOT CORPORATION CL A COM|32.69
20110609|393122106|GMCR|2922|GREEN MOUNTAIN COFFEE ROASTER |75.97
20110609|393222104|GPRE|19245|GREEN PLAINS RENEWABLE ENERGY |10.40
20110609|393225107|GNPG|13200|GREEN PLANET GROUP|0.04
20110609|394357107|GCBC|81|GREENE COUNTY BANCORP INC|17.54
20110609|394361208|GRNB|2472|GREENE BANCSHARES INC COM STK |2.53
20110609|394702203|GKNGY|14|GREENE KING PLC SPONSORED ADR |16.08
20110609|395258106|GCC|1565|GREENHAVEN CONTINUOUS COMMODIT|34.80
20110609|395259104|GHL|7083|GREENHILL & CO INC COM STK|47.80
20110609|39530R107|GRHU|1393|GREENHOUSE HOLDINGS INC COM ST|1.00
20110609|395379308|GMTI|1072|GREENMAN TECHNOLOGIES INC|0.80
20110609|39741R102|FRXP|14685|GREENWORLD DEVELOPMENT, INC. C|0.16
20110609|397624107|GEF|100|GREIF, INC. CL-A|64.24
20110609|397913203|GYSLF|2390|GREYSTAR RES LTD NEW|3.07
20110609|398438309|GRFS|7937|GRIFOLS S A SPON ADR REPSTG 1/|7.21
20110609|398905109|GPI|4638|GROUP 1 AUTOMOTIVE,INC|35.71
20110609|39945C109|GIB|3853|CGI GROUP INC CL A SUB SHS|22.83
20110609|400131306|GMK|400|GRUMA SAB DE C V ADS(RP 4 B SH|6.81
20110609|40050P109|GUZBY|400|GRUPO HERDEZ S A DE SPONS ADR |52.36
20110609|40051E202|ASR|3511|GRUPO AEROPORT ADS (10 SR B)|60.40
20110609|40052B108|GTXI|482|GTX INC DEL|6.57
20110609|40052P107|GBOOY|547|Grupo Financiero Banorte, S.A.|23.10
20110609|40065W107|GSH|1168|GUANGSHEN RAILWAY|20.40
20110609|400685103|GPRC|641|GUANWEI RECYCLING CORP XOM STK|1.53
20110609|40075T102|GBNK|714| GUARANTY BANCORP|1.37
20110609|401617105|GES|372|GUESS ?,INC.|39.98
20110609|40167B100|GPM|3157|GUGGENHEIM ENHANCED EQUITY INC|9.55
20110609|40167F101|GOF|475|GUGGENHEIM STRATEGIC OPPT FND |21.02
20110609|40167K100|GGE|883|GUGGENHEIM ENHANCED EQUITY STR|16.96
20110609|40204A107|GNXP|8437|GUINNESS EXPLORATION, INC. COM|0.10
20110609|402479794|GUL|235|GULF POWER CO PFD SER H|25.34
20110609|40251W309|GFRE|777540|GULF RESOURCES, INC. NEWCOMMON|2.82
20110609|402580104|GLFE|512925|Gulf United Energy, Inc. Commo|0.36
20110609|404035107|HNHI|1438593|H & H IMPORTS INC. COMMON STOC|0.10
20110609|40412C101|HCA|1794|HCA HLDGS INC COM|34.76
20110609|404132102|HCC|716|HCC INSURANCES HOLDINGS INC|31.51
20110609|40414L109|HCP|11139|HCP INC COM STK (MD)|36.47
20110609|40414L208|HCPPRF|200|HCP INC PFD SER F 7.1% (MD)|25.38
20110609|40415F101|HDB|458|HDFC BK LTD ADS (3 EQTY)|163.36
20110609|404160103|HEII|280|HEI INC|0.80
20110609|4042EP602|LSC|719|ELEMENTS S&P CTI ETN DUE 06-16|9.20
20110609|40420K103|HKN|8096|HKN, INC|2.10
20110609|404251100|HNI|2529|HNI CORPORATION COM STK|22.86
20110609|40426A208|HQS|3890|HQ Sustainable Maritime Indust|3.06
20110609|40428H706|HBAPRD|861|HSBC USA INC DP(RP1/4 PFD SR D|24.88
20110609|40428H805|HBAPRF|1572|HSBC USA INC PFD SERIES F FLOA|23.00
20110609|40428H888|HBAPRG|1320|HSBC USA INC DEP SHS REPSTG 1/|24.50
20110609|404280406|HBC|1310|HSBC HOLD PLC ADS (REP 5 ORD) |50.48
20110609|404280703|HCS|5540|HSBC HOLDINGS, PLC, PERPETUAL |27.34
20110609|404280802|HCSPRB|4639|HSBC HLDGS PLC PERP SUB CAP SE|27.12
20110609|404303109|HSNI|620|HSN INC COM STK (DE)|32.25
20110609|40431N203|HSWI|100|HSW INTERNATIONAL INC COM STK |4.98
20110609|40441E102|HWIC|18290|HWI GLOBAL INC COM STK (NV)|0.27
20110609|404450108|HABE|11000|HABER INC|0.05
20110609|40609P105|HNRG|824|HALLADOR ENERGY COMP COM STK (|9.62
20110609|406216101|HAL|152377|HALLIBURTON CO COM|47.69
20110609|40637H109|HALO|591|HALOZYME THERAPEUTICS INC|6.15
20110609|406763102|HHULY|86|HAMBURGER HAFEN UND LOGISTIK A|23.77
20110609|40867E107|HBNK|82|HAMPDEN BANCORP INC COM STK (D|13.00
20110609|409321502|HMPR|7104|HAMPTON RDS BANKSHARES INC (VA|25.03
20110609|409583101|HLXH|19407|HAMPTONS LUXURY HOMES INC COMM|0.04
20110609|409735206|BTO|474|JOHN HANCOCK BK & THRIFT OPPOR|15.83
20110609|410120109|HBHC|228566|HANCOCK HOLDING CO|30.71
20110609|410123103|JHS|942|HANCOCK JOHN INCOME SECS TRUST|15.13
20110609|41013P749|HTY|12135|HANCOCK JOHN INVT TR TAX ADVAN|14.90
20110609|41013T105|PDT|1660|JOHN HANCOCK PREMIUM DIVIDEND |12.25
20110609|41013W108|HPI|12806|JOHN HANCOCK PFD INCOME FD|20.95
20110609|41013X106|HPF|1128|JOHN|20.72
20110609|410142103|JHI|210|HANCOCK JOHN INVSTRS TRST MASS|22.39
20110609|41021P103|HPS|258|JOHN HANCOCK PREFERRED INCOM F|17.39
20110609|410345102|HBI|28411|HANESBRANDS INC COM STK|27.02
20110609|41043E102|HNLGY|100|HANG LUNG GROUP LTD SPONS ADR |31.36
20110609|41043M104|HLPPY|1057|HANG LUNG PPTYS LTD SPONS ADR |19.44
20110609|410693105|HVRRY|467|HANNOVER RUCKVERSICHERUNGS ADR|25.85
20110609|410867105|THG|567|HANOVER INSURANCE GROUP INC (T|39.28
20110609|411307101|HNSN|4822|HANSEN MEDICAL, INC. COM|2.58
20110609|411310105|HANS|2|HANSEN NATURAL CORP|72.76
20110609|41145W109|HRBN|666086|HARBIN ELEC INC|15.98
20110609|41146A106|HRG|1620|HARBINGER GROUP INC COM STK (D|5.98
20110609|412822108|HOG|174|HARLEY DAVIDSON INC|35.91
20110609|413086109|HAR|2857|HARMAN INT'L IND INC|43.92
20110609|413875105|HRS|50|HARRIS CORP|45.76
20110609|416515120|HIGWS|155|HARTFORD FINANCIAL SERVICES GR|15.98
20110609|416906105|HBIO|2422|HAVARD BIOSCIENCE INC|5.40
20110609|41754V103|HNR|1663|HARVEST NATURAL RESOURCES, INC|10.62
20110609|418056107|HAS|422|HASBRO INC|43.02
20110609|418365102|HAST|188|HASTINGS ENTERTAINMENT INC|4.24
20110609|41902R103|HTS|15|HATTERAS FINANCIAL CORP|29.01
20110609|419131107|HAUP|3187|HAUPPAUGE DIGITAL INC|1.97
20110609|41935L206|HAVNP|400|HAVEN CAPITAL TRUST II PFD|11.36
20110609|419879101|HA|312|HAWAIIAN HOLDINGS, INC.|5.49
20110609|42013J204|HWSY|3129|HAWK SYSTEM INC COM STK (DE)|0.02
20110609|420261109|HWKN|162|HAWKINS INC|35.39
20110609|420877201|HAYN|5685|HAYNES INT'L INC (NEW)|52.97
20110609|421906108|HCSG|122|HEALTH CARE SVCS GROUP INC|15.74
20110609|421924309|HLS|72757|HEALTHSOUTH CORPORATION COM|25.95
20110609|421924408|HSRPP|3|HEALTHSOUTH CORP PERP PFD CONV|1137.50
20110609|421946104|HR|469|HEALTHCARE REALTY TRUST INC|21.15
20110609|42209Q103|HDUP|115746|HeadsUp Entertainment Internat|0.05
20110609|42210P102|HW|1203|HEADWATERS INCORPORATED|2.98
20110609|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110609|42217K106|HCN|4191|HEALTH CARE REIT INC|51.57
20110609|42217K304|HCNPRD|1053|HEALTH CARE REIT INC 7.875% PF|25.70
20110609|42217K403|HCNPRF|200|HEALTH CARE REIT INC PFD SER F|25.78
20110609|42218R100|HDVY|106325|HEALTH DISCOVERY CORPORATION|0.12
20110609|42218Y105|HEPI|4100|HEALTH ENHANCEMENT PRODUCTS IN|0.18
20110609|422217109|HRAL|659|HEAR ATLAST HOLDINGS, INC COM |0.01
20110609|42222G108|HNT|561|HEALTH NET INC|30.38
20110609|42223C106|HSPO|1559|HEALTHSPORT, INC. COMMON STOCK|0.06
20110609|422238105|SNAX|1066|HEALTHIENT, INC. COMMON STOCK |0.27
20110609|42224G304|HCEI|560|Healthy Coffee Intl Inc Common|0.05
20110609|42224N101|HS|768|HEALTHSPRING, INC.|41.77
20110609|422245100|HWAY|652|HEALTHWAYS INC|15.53
20110609|422250308|HNSS|11491|HEALTHNOSTICS INC COM STK (DE)|.
20110609|42227G202|HEWA|8347|HEALTHWAREHOUSE.COM INC COM ST|5.20
20110609|422360305|HEARQ|1549|HEARUSA INC|0.33
20110609|422368100|HTWR|665|HEARTWARE INTERNATIONAL INC CO|68.22
20110609|422680108|HEK|1200|HECKMANN CORPORATION COM|5.75
20110609|422680116|HEKWS|617|HECKMANN CORPORATION WTS EXP 1|0.45
20110609|422704205|HLPRB|15|HECLA MINING CO CM CV PFD-B|55.02
20110609|422806109|HEI|1854|HEICO CORP|52.02
20110609|423074509|HNZPR|209|HEINZ(HJ) $1.70 CV PFD|741.52
20110609|42326R109|HLCS|17649|HELICOS BIOSCIENCES CORPORATIO|0.07
20110609|42327V109|HTR|1600|HELIOS TOTAL RETURN FD, INC|6.16
20110609|42327W206|HAV|1000|HELIOS ADVANTAGE INCOME FD, IN|8.00
20110609|42327X204|HIH|39996|HELIOS HIGH INCOME FD, INC|7.89
20110609|42327Y202|HMH|787|HELIOS MULTI-SECTOR HIGH INCOM|5.36
20110609|423276609|HLXC|50|HELIONETICS INC|.
20110609|42328A203|HSA|1327|HELIOS STRATEGIC INCOME FD, IN|5.50
20110609|42328Q109|HHY|5774|HELIOS HIGH YIELD FUND,|9.99
20110609|42330P107|HLX|3249|HELIX ENERGY SOLUTIONS GROUP I|15.55
20110609|423401108|HLLXF|30389|HELLIX VENTURES INC|0.51
20110609|423452101|HP|3100|HELMERICH & PAYNE INC|61.60
20110609|42366C103|HEB|4673|HEMISPHERX BIOPHARMA INC|0.43
20110609|425166303|HLDCY|5610|HENDERSON LAND DEV LTD SP ADR |6.43
20110609|42550U109|HENKY|16|HENKEL AG AND CO KGAA SPONSORE|57.62
20110609|425883105|HNNMY|459|Hennes & Mauritz AB Unsponsore|7.22
20110609|426927109|HTBK|83|HERITAGE COMMERCE CORP.|5.37
20110609|42703Q104|HNB|2569|HERALD NATIONAL BANK NEW YORK |3.89
20110609|42721M101|HBKS|46|HERITAGE BANKSHARES INC|5.00
20110609|42726X102|HBOS|1273|HERITAGE FINANCIAL GROUP|11.41
20110609|42751Q105|HESAY|1055|HERMES INTL S A UNSPONSORED AD|27.43
20110609|427825302|HTPRB|100|HERSHA HOSPITALITY TR PFD SER |24.39
20110609|42805T105|HTZ|3672|HERTZ GLOBAL HOLDINGS INC COM |14.42
20110609|42833L108|HGG|70002|HHGREGG, INC.|14.18
20110609|428567101|HIBB|644|HIBBETT SPORTS INC COM|38.77
20110609|42951N100|HIDE|46091|HIDENET SECURE ARCHITECTURES|0.02
20110609|42965Q107|HCBC|5|HIGH COUNTRY BANCORP INC|17.50
20110609|42970V109|HPGS|9098|HIGH PLAINS GAS INC COM STK|1.20
20110609|42983D104|ONE|180|HIGHER ONE HOLDINGS, INC COM S|16.01
20110609|430011205|HGLB|788|HIGHLAND BUSINESS SERVICES INC|1.45
20110609|43005Q107|HCF|3269|HIGHLAND CREDIT STRATEGIES FUN|7.67
20110609|43088W104|HBSI|1134|HIGHLANDS BANKSHARES INC|17.00
20110609|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110609|431288109|HKMPY|200|HIKMA PHARMACEUTICALS, PLC, LO|27.46
20110609|431466101|HIL|1770|HILL INTERNATIONAL, INC|5.63
20110609|431571108|HI|200|HILLENBRAND INC COM|22.84
20110609|433578507|HIT|1134|HITACHI LTD ADR (10COM)NEW|58.19
20110609|43358R108|HSFT|8935|HISOFT TECHNOLOGY INTL LTD SPO|14.76
20110609|43365Y104|HITT|776|HITTITE MICROWAVE CORP|59.11
20110609|434711107|HOKU|12258|HOKU CORP|1.85
20110609|435694104|HENC|8500|Holloman Energy Corporation Co|0.33
20110609|435758305|HOC|16400|HOLLY CORPORATION|57.11
20110609|435763107|HEP|287|HOLLY ENERGY PARTNERS, L.P. CO|53.20
20110609|436233100|HOLL|300|HOLLYWOOD MEDIA CORP|1.52
20110609|436440101|HOLX|1012|HOLOGIC INC|19.91
20110609|43689E107|HBCP|599|HOME BANCORP, INC. COM|14.20
20110609|437076102|HD|5139|HOME DEPOT INC|34.10
20110609|43708T101|HWEN|500|HOME FINL BANCORP|3.31
20110609|437306103|HME|300|HOME PROPERTIES, INC|61.18
20110609|43737T106|HSYT|7666|Home System Group Common Stock|0.16
20110609|43741E103|HCII|2086|HOMEOWNERS CHOICE INC COM STK |6.64
20110609|438128308|HMC|40|HONDA MOTOR CO ADR ONE (1) COM|37.09
20110609|43813W106|HMNC|10204|HONDO MINERALS CORPORATION NEW|2.87
20110609|438550303|HOKCY|391|HONG KONG&CHINA GAS LTD ADRNEW|2.24
20110609|43858D104|HKWO|12|HONG KONG WINALITE GROUP, INC.|0.93
20110609|439104100|HH|2673|HOOPER HOLMES INC|0.68
20110609|44040E109|HHWW|12410|HORIYOSHI WORLDWIDE INC|0.36
20110609|44041F105|HRZB|225|HORIZON FINANCIAL CORP|0.01
20110609|44044K101|HRZ|26234|HORIZON LINES, INC.|1.06
20110609|440543106|HOS|482|HORNBECK OFFSHORE SERVICES INC|25.13
20110609|440591105|HNIN|34538|Horne International, Inc. Comm|0.31
20110609|440694305|ZINC|99|HORSEHEAD HLDG CORP COM STK (D|10.96
20110609|441060100|HSP|25|HOSPIRA INC|53.74
20110609|44107P104|HST|49090|HOST HOTELS & RESORTS, INC|16.45
20110609|44183U100|HUSA|15257|HOUSTON AMERICAN ENERGY CORP|17.32
20110609|44244K109|HWCC|595|HOUSTON WIRE & CABLE COMPANY C|14.04
20110609|442487203|HOV|9528|HOVNANIAN ENTERPRISES INC|2.07
20110609|443251103|HOCPY|1704|HOYA CORP SPONSORED ADR (JAPAN|21.13
20110609|443304100|HNP|650|HUANENG PWR INTL ADR(40 ORD-N)|22.47
20110609|443628102|HBM|800|HUDBAY MINERALS INC|14.15
20110609|443683107|HCBK|3265|HUDSON CITY BANCORP INC|8.41
20110609|444097109|HPP|1049|HUDSON PAC PROPERTIES, INC COM|15.42
20110609|444172100|HUVL|89|HUDSON VY HLDG CORP|19.35
20110609|444398101|HUGH|41|HUGHES COMMUNICATIONS INC COM |60.67
20110609|444486104|HUTC|1200|HUGHES TELEMATICS INC COM STK |2.35
20110609|444717102|HGT|600|HUGOTON ROYALTY TST UBI|22.12
20110609|444859102|HUM|109|HUMANA INC|77.71
20110609|444903108|HGSI|900|HUMAN GENOME SCIENCES INC|25.41
20110609|446150104|HBAN|113462|HUNTINGTON BANCSHARES INC|6.29
20110609|446413106|HII|4504|HUNTINGTON INGALLS INDS INC|36.97
20110609|44667X208|HPCCP|289|HUNTINGTON PREFERRED CAPITAL, |26.02
20110609|447462102|HURN|60|HURON CONSULTING GROUP INC.|29.10
20110609|448055103|HUSKF|28|HUSKY ENERGY INC|29.50
20110609|448407106|HTCH|1008|HUTCHINSON TECHNOLOGY INC|2.11
20110609|448579102|H|197|HYATT HOTELS CORPORATION COM S|39.80
20110609|448876102|HYEG|9048|HYDROGEN ENGINE CENTER, INC.|0.29
20110609|448883207|HYGS|2337|HYDROGENICS CORP NEW COM SHS (|5.14
20110609|448947507|IDT|281|IDT CORP COM STK CLASS B NEW|26.80
20110609|448954107|HDY|8266|HYPERDYNAMICS CORP|4.31
20110609|449001106|HYDI|1250|HYDROMER INC COM STK|0.30
20110609|449034107|HYFXY|273|Hyflux Ltd Unsponsored ADR (Si|32.83
20110609|44913M105|HYC|500|HYPERCOM CORP|9.39
20110609|44915H104|HYSR|5201|HYPERSOLAR INC COM STK (NV)|0.11
20110609|44919P508|IACI|12013|IAC / INTERACTIVECORP (DE) COM|35.62
20110609|44921B208|IBCPO|100|IBC CAP FIN II TR PFD|15.30
20110609|44930K108|ICOG|1144|ICO GLOBAL COMM HLDGS LTD DE C|2.56
20110609|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20110609|449489103|IDSY|842|I.D. SYSTEMS INC DEL|4.52
20110609|44950T203|IRWPQ|10|IFC CAPITAL TRUST VI 8.70% CUM|0.39
20110609|449575109|IG|343|IGI LABORATORIES INC COM|1.12
20110609|449593102|IGOI|17007|IGO, INC|2.03
20110609|44969D108|IMIAY|72|IMI PLC SPONSORED ADR|32.33
20110609|449725100|IMIT|1415|I.M.T.INC|.
20110609|44977W106|PPR|7866|ING PRIME RATE TST SBI|6.13
20110609|44980X109|IPGP|38|IPG PHOTONICS CORPORATION COM |66.78
20110609|449810100|IRR|2377|ING RISK MANAGED NATURAL RESOU|14.99
20110609|44982N109|IGA|2745|ING GLOBAL ADVANTAGE AND PREMI|13.00
20110609|44984F104|IVOB|1931|INVO BIOSCIENCE INC COM STK (N|0.03
20110609|450047204|IRS|1|IRSA INVERSIONES G/D DPSH(RP10|13.01
20110609|45031U507|SFIPRE|600|ISTAR FINANCIAL INC 7.875% PFD|20.84
20110609|45068B109|ESI|11343|ITT EDUCATIONAL SERVICES INC|81.57
20110609|45073X104|IXEH|1685|IX ENERGY HLDGS INC COM STK (D|.
20110609|450828108|IBKC|3252|IBERIABANK CORPORATION|55.20
20110609|450911102|ITT|275|ITT CORPORATION;COM USD1|54.57
20110609|450913108|IAG|7225|IAMGOLD CORP|20.38
20110609|451033104|IBIO|15863|IBIO, INC. COMMON STOCK|2.99
20110609|451055107|ICON|19900|ICONIX BRAND GROUP, INC.|21.66
20110609|451100101|IEP|6|ICAHN ENTERPRISES L.P|42.50
20110609|45129P105|IIBK|871|IDAHO INDEPENDENT BK COEUR DAL|4.30
20110609|45166E104|IDKOY|259|Idemitsu Kosan Co Ltd, Tokyo U|28.23
20110609|45166R204|IDIX|2608|IDENIX PHARMACEUTICALS INC|4.85
20110609|45167R104|IEX|257|IDEX CORPORATION|42.78
20110609|45168D104|IDXX|2206|IDEXX LABORATORIES CORP|72.86
20110609|45168K306|IDRA|164|IDERA PHARMACEUTICALS, INC COM|2.21
20110609|45168L106|IDLME|3956|IDLE MEDIA INC|0.15
20110609|45169U105|IGTE|220|IGATE CORPORATION|16.93
20110609|451698104|IGAI|984|IGIA INC|.
20110609|45172K102|IKNX|10|IKONICS CORP (THE)|8.10
20110609|45172L100|CTC|7103|IFM INVESTMENTS LTD ADS RPSTG |1.83
20110609|452308109|ITW|581|ILLINOIS TOOL WORKS|55.14
20110609|45244W100|IMDS|5095|IMAGING DIAGNOSTIC SYSTEM INC |0.02
20110609|45245E109|IMAX|560|IMAX CORPORATION|35.02
20110609|452526106|BLUD|522|IMMUCOR INC|19.64
20110609|452536105|IMUC|112830|ImmunoCellular Therapeutics, L|1.97
20110609|45254P300|IMPHP|49|IMPAC MTG HLDGS INC PFD SER B |0.51
20110609|45257A102|ISVLF|21911|IMPACT SILVER CORP (CDA)|1.67
20110609|45257G109|IFUS|9331|Impact Fusion International In|.
20110609|452834104|IFT|1630|IMPERIAL HLDGS INC COM STK (FL|9.85
20110609|452892102|IPMLF|30|IMPERIAL METALS CORP -NEW|20.31
20110609|452907108|IMMU|6470|IMMUNOMEDICS INC|3.98
20110609|452926108|IOT|165|INCOME OPP RLTY INVESTORS INC |2.74
20110609|453038408|IMO|78|IMPERIAL OIL LTD|46.59
20110609|453078305|IPMN|7950|Imperial Petroleum, Inc. New C|1.00
20110609|45308Q106|IPRC|9065|IMPERIAL RESOURCES, INC COMMON|0.43
20110609|453096208|IPSU|10343|IMPERIAL SUGAR COMPANY-NEW|20.33
20110609|45320R108|IMSC|761|IMPLANT SCIENCES CORP|0.87
20110609|45322N105|IMRS|2210|IMRIS INC COMMON SHARES (CANAD|7.34
20110609|453228108|IMDC|504|IN MEDIA CORPORATION COM STK|0.14
20110609|45326M202|IDGI|12973|Inca Designs, Inc. New Common |.
20110609|45326Y107|ICPVY|2390|Incitec Pivot Ltd Unsponsored |3.81
20110609|45336E109|SAAS|100|INCONTACT INC COM STK (DE)|3.97
20110609|453836108|INDB|416|INDEPENDENT BANK CORP (MASS)|27.51
20110609|45408X100|IGC|5639|INDIA GLOBALIZATON CAPITAL, IN|0.43
20110609|45409B107|QAI|14202|IQ HEDGE MULTI-STRATEGY COMPOS|27.53
20110609|45409B206|MCRO|203|IQ HEDGE GLOBAL MACRO ETF|27.85
20110609|45409B602|CPI|99|IQ REAL RETURN ETF|25.32
20110609|45409B651|RSUN|11620|IQ JAPAN MID CAP ETF|19.81
20110609|45409B750|TWON|260|IQ TAIWAN SMALL CAP ETF|29.92
20110609|45409B768|SKOR|765|IQ SOUTH KOREA SMALL CAP ETF|29.65
20110609|45409B818|HKK|1204|IQ HONG KONG SMALL CAP ETF|19.42
20110609|45409B834|CROP|341|INDEXIQ ETF TR IQ GLOBAL AGRIB|25.67
20110609|45409B883|GRES|1|INDEXIQ ETF TR IQ GLOBAL RESOU|30.51
20110609|45567S108|IDGBF|170|INDIGO BOOKS & MUSIC INC|12.79
20110609|455688101|IDGG|13721|Indigo-Energy, Inc. Common Sto|.
20110609|455791202|IULTY|20|INDUSTREA LTD ADR SPONSORED (A|29.32
20110609|455793109|IDEXY|989|INDUSTRIA DE DISENO TEXTIL IND|17.75
20110609|455807107|IDCBY|2935|Industrial & Commercial Bank o|15.17
20110609|456253103|ILMCY|12|INDUSTRIAL MINERALS CORP LTD|5.25
20110609|45665G303|INFI|1951|INFINITY PHARMACEUTICALS INC C|6.60
20110609|45665Q103|IPCC|82|INFINITY PROPERTY & CASUALTY C|52.71
20110609|456664309|INOW|2400|INFONOW CORP|0.05
20110609|456683101|IFSC|22|Infinite Software Corporation |0.01
20110609|45669R503|IACH|10366|INFORMATION ARCHITECTS CORP NE|.
20110609|45677V108|ISHM|500|INFOSEARCH MEDIA, INC|0.05
20110609|456784107|IFON|33|INFOSONICS CORPORATION|0.75
20110609|456788108|INFY|7849|INFOSYS TECHNOLOGIES LTD ADS|63.72
20110609|456837103|ING|53884|ING GROEP NV ADS (BEAR DEP RCT|11.66
20110609|456837202|IND|1354|ING GROEP N.V.% ING PERPETUAL |23.62
20110609|456837301|INZ|546|ING GROEP NV PERPETUAL DEBT SE|23.99
20110609|456837400|ISP|200|ING GROEP NV PERPETUAL DEBT SE|22.34
20110609|456837707|IDG|71|ING GROEP NV PRED CTF 7.3750% |24.53
20110609|45685B201|IFRS|6585|INFRARED SYS INTL COM STK (NV)|.
20110609|45685X104|IHD|146691|ING EMERGING MKTS HIGH DIVID|18.20
20110609|457030104|IMKTA|238|INGLES MARKETS INC CL-A|16.24
20110609|45719T103|INHX|2928|INHIBITEX INC|4.00
20110609|457461200|IRC|516|INLAND REAL ESTATE CORP|8.79
20110609|457647105|INVX|24145|INNOVEX INC|0.02
20110609|45765U103|NSIT|66|INSIGHT ENTERPRISES INC|15.96
20110609|457660108|INSV|639|INSITE VISION,INC.|0.78
20110609|457667103|INSU|170|INSITUFORM TECHNOLOGIES CL-A|22.91
20110609|457669307|INSM|204|INSMED INC-NEW|9.83
20110609|45767M109|INOC|297|INNOTRAC CORP|1.56
20110609|45771Q104|IXSBF|252000|INNEXUS BIOTECHNOLOGY INC|0.01
20110609|45772F107|IPHI|1413|INPHI CORPORATION COM STK (DE)|17.47
20110609|45772S109|IMASY|12252|INMARSAT PLC LONDON UNSPONSORE|9.87
20110609|45773H102|INO|1091|INOVIO PHARMACEUTICALS, INC.|0.75
20110609|45773S108|INCT|1661|INNOCENT, INC. COMMON STOCK (N|0.36
20110609|45773Y105|INWK|388|INNERWORKINGS INC COM STK|8.21
20110609|45776H208|ISCR|7000|instaCare Corp. New Common Sto|0.05
20110609|45776R107|IBGH|14000|INNOVATIVE BEVERAGE GROUP HLDG|0.05
20110609|45776Y102|INOL|16966126|INOLIFE TECH INC COM STK (NY) |.
20110609|45777T102|INV|757|INNOVARO INC ,COM STK|2.06
20110609|45778U108|IOGA|1|INSCOR INC CORP COM STK (NV)|0.02
20110609|45784P101|PODD|1235|INSULET CORP COM STK (DE)|18.59
20110609|45790H101|IPXHY|138|INPEX CORPORATION UNSPONSORED |72.10
20110609|457983104|IEMMF|57|INMET MINING CORP (F)|68.71
20110609|457985208|IART|854|INTEGRA LIFESCIENCES HLDGS CP |47.10
20110609|45809K202|INSW|100|INSWEB CORPORATION|6.72
20110609|45810J103|ITKG|3283|INTEGRAL TECHNOLOGIES INC|0.55
20110609|45810N302|INMD|539|INTEGRAMED AMERICA INC|9.18
20110609|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20110609|45814P105|IBNK|7294|INTEGRA BANK CORP|0.09
20110609|458140100|INTC|2177|INTEL CORP;COM USD0.001|21.82
20110609|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110609|45821T108|IHCH|9501|INTEGRATED HEALTHCARE HOLDINGS|.
20110609|45822P105|TEG|466|INTEGRYS ENERGY GROUP INC COM |50.45
20110609|45822R101|IGXT|98185|INTELGENX TECHNOLOGIES CORP CO|0.67
20110609|45822X207|ILVC|5299|Intelligent Living Corp. Commo|.
20110609|45823U103|IXMD|27550|INTELIMAX MEDIA INC COMMON STO|0.41
20110609|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|.
20110609|45841N107|IBKR|842|INTERACTIVE BROKERS GROUP, IN |16.00
20110609|458483203|ICLK|200|INTERCLICK INC COM STK (DE)|6.82
20110609|45857P301|IHG|136|INTERCONTINENTAL HOTELS GROUP |19.56
20110609|45865V100|ICE|1289|INTERCONTINENTALEXCHANGE, INC.|113.21
20110609|458742103|ILNTQ|102989|INTERLIANT INC|.
20110609|458751104|LINK|171|INTERLINK ELECTRONICS|0.43
20110609|458786100|IN|3498|INTERMEC, INC.|10.85
20110609|45884X103|ITMN|406|INTERMUNE INC|34.22
20110609|458968104|IBTGF|5000|INTL BARRIER TECH INC (F)|0.06
20110609|458977204|ITMSF|4465|INTERMAP TECH CORP CL-A|0.35
20110609|459200101|IBM|23676|INTL BUSINESS MACHINES CORP|164.34
20110609|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110609|459458105|IENI|1365|INTERNATIONAL ENERGY, INC.|0.10
20110609|459506101|IFF|3518|INTL FLAVORS & FRAGRANCES|61.22
20110609|45953X208|IFUE|22085|INTERNATIONAL FUEL TECH|0.15
20110609|45985Y208|DHSM|1|INTERNATIONAL MERCHANT ADVISOR|1.00
20110609|459875100|IMZLF|200|INTERNATIONAL MINERALS CORP|7.71
20110609|459902102|IGT|6617|INTL GAME TECHNOLOGY|15.97
20110609|46004U201|ITNM|60|INTERNATIONAL MONETARY SYS LTD|1.00
20110609|460146103|IP|506|INTERNATIONAL PAPER CO|28.79
20110609|46018M104|IPRPY|545|INTERNATIONAL PWR ADS(10 ORD) |51.61
20110609|460335201|ISCA|95|INTL SPEEDWAY CORP CL-A|28.05
20110609|46050R102|THM|523|INTERNATIONAL TOWER HILL MINES|7.26
20110609|460586100|ITWG|84|INTERNATIONAL WIRE GRP HLDGS I|25.00
20110609|46059C205|ICGE|212|INTERNET CAPITAL GROUP INC NEW|11.43
20110609|46059T109|IIJI|89|INTERNET INITIATIVE JPN INC AD|9.20
20110609|46059W102|HHH|78|INTERNET HLDRS TSTHLD DEP RCPT|72.58
20110609|460593106|INPH|1016|INTERPHASE CORP|3.96
20110609|46069S109|ISIL|434|INTERSIL CORP CL-A|13.36
20110609|460690100|IPG|12513|INTERPUBLIC GROUP COS INC|11.18
20110609|460951106|IOC|20870|INTEROIL CORP (F)|59.05
20110609|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110609|461070872|IPLPRB|217|INTERSTATE POWER & LIGHT CO 8.|28.54
20110609|46113M108|IILG|964|INTERVAL LEISURE GROUP INC (DE|12.69
20110609|461147100|INTT|544|INTEST CORPORATION|3.37
20110609|46118H104|IL|421|INTRALINKS HOLDINGS INC COM ST|18.11
20110609|46120E602|ISRG|100|INTUITIVE SURGICAL INC|343.78
20110609|46121H109|IIN|204|INTRICON CORPORATON|3.87
20110609|46121Y102|IPI|3792|INTREPID POTASH, INC|28.95
20110609|46122B101|IORG|600|INTREORG SYSTEMS INC COM STK (|1.01
20110609|46130L109|IIC|767|INVESCO CALIF INSURED MUNI INC|13.35
20110609|46130Y101|IMC|407|INVESCO INSURED MUNI BD TR COM|14.40
20110609|46131F101|VLT|1322|INVESCO VAN KAMPEN HIGH INCOME|17.15
20110609|46131H107|VVR|8684|INVESCO VAN KAMPEN SR INCOME T|5.07
20110609|46131J103|VKQ|9763|INVESCO VAN KAMPEN|13.04
20110609|46131K100|VOQ|662|INVESCO VAN KAMPEN OHIO QUALIT|14.40
20110609|46131T101|VTN|1510|INVESCO VAN KAMPEN TR INVT|13.96
20110609|46132C107|VMO|3069|INVESCO VAN KAMPEN|13.25
20110609|46132E103|VKI|7186|INVESCO VAN KAMPEN ADVANTAGE M|11.53
20110609|46132G108|VKL|1313|INVESCO VAN KAMPEN SELECT SECT|11.54
20110609|46132H106|VCV|1100|INVESCO VAN KP (CA)VAL MUNI IN|11.74
20110609|46132L107|VBF|3390|INVESCO VAN KAMPEN|18.55
20110609|46132P108|IIM|600|INVESCO INSURED MUNI INCM TR C|14.52
20110609|46132T100|IMS|4639|INVESCO INSURED MUNI SECURITIE|13.77
20110609|46132W103|IMT|4548|INVESCO INSURED MUNI TR COM SH|13.32
20110609|46132X101|OIA|11809|INVESCO MUNI INCM OPPORT TRUST|6.17
20110609|46133A100|OIB|558|INVESCO MUNI INCM OPPORT TRUST|6.87
20110609|46133C106|OIC|886|INVESCO MUNI INCM OPPORT TRUST|7.50
20110609|46133E102|PIA|3970|INVESCO MUNI PREMIUM INCM TR C|7.68
20110609|46133F109|IQN|3087|INVESCO NEW YORK QUALITY MUNI |13.88
20110609|46133H105|IQT|690|INVESCO QUALITY MUNI INVESTMEN|12.80
20110609|46133J101|IQM|1317|INVESCO QUALITY MUNI|13.57
20110609|46145F105|ITG|807|INVESTMENT TECH GROUP INC(NEW)|13.81
20110609|461730202|IRETP|65|INVESTORS REAL ESTATE TR PFD S|26.27
20110609|462044108|IO|8410|ION GEOPHYSICAL CORPORATION|8.96
20110609|46262V107|IWDM|6512|IOWorldMedia, Incorporated Com|0.10
20110609|46267Q103|IRE|36000|GOVERNOR-BK OF IRELND ADS(4ORD|1.29
20110609|46269C102|IRDM|15528|IRIDIUM COMM INC COM STK (NY) |8.46
20110609|46269C110|IRDMW|2700|IRIDIUM COMM INC WTS EXP 02/14|2.70
20110609|462726100|IRBT|153|IROBOT CORPORATION|30.75
20110609|464214105|ISBA|241|ISABELLA BANK CORPORATION COM |17.60
20110609|46428Q109|SLV|181926|ISHARES SILVER TRUST|36.04
20110609|464286103|EWA|214321|ISHARES MSCI AUSTRALIA IDX FD |25.51
20110609|464286202|EWO|52|ISHARES MSCI AUSTRIA INVESTABL|22.60
20110609|464286400|EWZ|29157|ISHARES MSCI BRAZIL|73.03
20110609|464286509|EWC|9828|ISHARES MSCI CANADA INDEX FD|31.08
20110609|464286566|ESR|17999|ISHARES MSCI EMERGING MARKETS |34.45
20110609|464286608|EZU|8000|ISHARES MSCI EMU INDEX FUND|38.50
20110609|464286624|THD|19061|ISHARES MSCI THAILAND INVESTAB|62.29
20110609|464286632|EIS|329|ISHARES INC MCSI ISRAEL CAPPED|55.97
20110609|464286673|EWS|62580|ISHS MSCI SINGAPRE(FREE)IDX FD|13.82
20110609|464286681|EUSA|2808|ISHARES MSCI USA INDEX FD|27.59
20110609|464286707|EWQ|45650|ISHARES MSCI FRANCE INDEX FD|27.11
20110609|464286715|TUR|68|ISHARES MSCI TURKEY INVESTABLE|62.31
20110609|464286731|EWT|60027|ISHARES MSCI TAIWAN INDEX FUND|15.69
20110609|464286756|EWD|289|ISHARES MSCI SWEDEN INDEX FD|32.96
20110609|464286780|EZA|443|ISHARES MSCI SOUTH AFRICA INDE|71.32
20110609|464286822|EWW|2910|ISHARES MSCI MEXICO INVESTABLE|59.36
20110609|464286830|EWM|3300|ISHS MSCI MALAYSIA(FREE)IDXFD |14.91
20110609|464286848|EWJ|4000|ISHARES MSCI JAPAN INDEX FUND |10.04
20110609|464286855|EWI|651|ISHARES MSCI ITALY INDEX FD|18.02
20110609|464286871|EWH|53836|ISHARES MSCI HONG KONG IDX FD |18.78
20110609|464287101|OEF|97852|ISHARES S&P 100 INDEX FD|57.26
20110609|464287127|JKD|1092|ISHARES MORNINGSTAR LARGE CORE|71.98
20110609|464287143|NYC|64|ISHARES NYSE COMPOSITE INDEX F|74.48
20110609|464287150|ISI|485|ISHARES S&P 1500 INDEX FD|58.50
20110609|464287176|TIP|12|ISHARES BARCLAYS TREAS INFLATI|110.58
20110609|464287184|FXI|160610|ISHARES FTSE CHINA 25 INDEX FU|43.32
20110609|464287192|IYT|2146|ISHARES DOW JONES TRANSP AVG I|92.41
20110609|464287200|IVV|63949|ISHARES S&P 500 INDEX FUND|128.85
20110609|464287226|AGG|202824|ISHARES BARCLAYS U.S. AGGR BON|107.65
20110609|464287234|EEM|35641|ISHARES MSCI EMERGING MARKETS |47.12
20110609|464287309|IVW|145|ISHARES S&P 500 GROWTH INDEX F|67.40
20110609|464287325|IXJ|1917|ISHARES S&P GLOBAL HEALTHCARE |58.35
20110609|464287341|IXC|255|ISHARES S&P GLOBAL ENERGY SECT|41.27
20110609|464287374|IGE|131|S&P NORTH AMERICAN NATURAL RES|42.62
20110609|464287390|ILF|24601|ISHARES S&P LATIN AMERICA 40 I|50.31
20110609|464287432|TLT|36185|ISHARES BARCLAYS 20+ YEAR TREA|96.79
20110609|464287440|IEF|140862|ISHARES BARCLAYS|97.30
20110609|464287457|SHY|100420|ISHARES BARCLAYS 1-3 YEAR TREA|84.42
20110609|464287465|EFA|9037|ISHARES TR MSCI EAFE INDEX FD |59.93
20110609|464287473|IWS|1994|ISHARES RUSSELL MIDCAP VALUE I|46.36
20110609|464287481|IWP|264|ISHARES RUSSELL MIDCAP GROWTH |59.28
20110609|464287499|IWR|13045|ISHARES RUSSELL MIDCAP INDEX F|105.53
20110609|464287515|IGV|7|S&P NORTH AMERICAN TECHNOLOGY |60.67
20110609|464287523|SOXX|379|ISHARES PHLX SOX SEMICONDUCTOR|55.45
20110609|464287531|IGN|22353|S&P NORTH AMERICAN TECHNOLOGY-|32.07
20110609|464287549|IGM|217|S&P NORTH AMERICAN TECHNOLOGY |60.32
20110609|464287556|IBB|47294|ISHARES NASDAQ BIOTECHNOLOGY I|105.59
20110609|464287598|IWD|138849|ISHARES RUSSELL 1000 VAL INDEX|66.28
20110609|464287606|IJK|8733|ISHARES S&P MIDCAP 400 VALUE I|106.47
20110609|464287622|IWB|157221|ISHARES RUSSELL 1000 INDEX FD |71.59
20110609|464287630|IWN|167117|ISHARES RUSSELL2000 VAL IDX FD|70.45
20110609|464287648|IWO|72503|ISHARES RUSSELL 2000 GWT IDX F|89.48
20110609|464287655|IWM|1701995|ISHARES RUSSELL 2000 INDEX|78.80
20110609|464287663|IWW|4|ISHARES RUSSELL3000 VAL IDX FD|86.81
20110609|464287689|IWV|354|ISHARES RUSSELL 3000 INDEX|76.66
20110609|464287697|IDU|10640|ISHARES DJ US UTIL SECT IDX FD|81.77
20110609|464287705|IJJ|13558|ISHARES S&P MIDCAP 400 VALUE I|81.43
20110609|464287713|IYZ|87341|ISHARES DJ US TELECOM INDEX|24.32
20110609|464287762|IYH|36|ISHARES DJ US HLTHCR SECT IDX |72.81
20110609|464287770|IYG|100885|ISHARES DJ US FINL SVCS IDX FD|51.93
20110609|464287796|IYE|508|ISHARES DJ US ENRGY SECTOR IDX|42.14
20110609|464287804|IJR|877|ISHARES S&P SM CAP 600 INDEX|69.78
20110609|464287812|IYK|140|ISHARS DJ US CONSUMER GOODS SE|67.14
20110609|464287838|IYM|98590|ISHARS DJ US BASICMAT SECT IDX|75.46
20110609|464287861|IEV|286450|ISHARES S&P EUROPE 350 INDEX|42.28
20110609|464287879|IJS|28|ISHARES S&P SMALLCAP 600 VALUE|70.70
20110609|464287887|IJT|22966|ISHARES S&P SMALL CAP 600 GROW|76.54
20110609|464288117|IGOV|2483|ISHARES S&P/CITIGROUP INTERNAT|107.78
20110609|464288125|ISHG|46598|ISHARES S&P/CITIGROUP 1-3 YEAR|109.96
20110609|464288158|SUB|23879|ISHARES TR|106.05
20110609|464288166|AGZ|168|ISHARES LEHMAN AGENCY BOND FUN|110.93
20110609|464288182|AAXJ|11625|ISHARES MSCI ALL COUNTRY ASIA |61.96
20110609|464288216|EMIF|264|ISHARES S&P EMERGING MARKETS I|35.52
20110609|464288224|ICLN|987|ISHARES S&P GLOBAL CLEAN ENERG|16.04
20110609|464288240|ACWX|6016|ISHARES MSCI ACWI EX US INDEX |44.73
20110609|464288257|ACWI|8898|ISHARES MSCI ACWI INDEX FUND|47.63
20110609|464288281|EMB|514|ISHARES JPMORGAN USD EMERGING |108.91
20110609|464288356|CMF|94|ISHARES S&P CA AMT-FREE MUNI B|105.30
20110609|464288372|IGF|415|ISHARES S&P GLOBAL INFRASTRUCT|37.24
20110609|464288422|WPS|5|ISHRS S&P DEVELOPED EX-US PPTY|34.77
20110609|464288448|IDV|1782|ISHARES DOW JONES INTERNATIONA|35.83
20110609|464288455|IFNA|53|ISHRS FTSE EPRA/NAREIT NORTH A|43.48
20110609|464288471|IFEU|127|ISHRS FTSE EPRA/NAREIT EUROPE |34.57
20110609|464288513|HYG|3199|ISHARES TR IBOXX $ HIGH YIELD |90.16
20110609|464288521|FTY|1767|ISHARES TR FTSE NAREIT R/EST 5|36.78
20110609|464288539|REM|67563|ISHARES|14.86
20110609|464288570|DSI|164|ISHARES MSCI KLD 400 SOCIAL IN|47.61
20110609|464288588|MBB|1362|ISHARES BARCLAYS MBS BOND FD|107.32
20110609|464288596|GBF|425|ISHARES BARCLAYS GOVT CR BD FD|109.70
20110609|464288604|JKK|20972|ISHARES MORNINGSTAR SMALL GROW|87.45
20110609|464288638|CIU|2|ISHARES BARCLAYS INTERMEDIATE |107.24
20110609|464288646|CSJ|5409|ISHARES BARCLAYS 1-3 YR CD BD |105.01
20110609|464288653|TLH|535|ISHARES BARCLAYS 10-20 YR TREA|117.13
20110609|464288661|IEI|160397|ISHARES BARCLAYS 3-7 YR TREAS |118.15
20110609|464288679|SHV|177|ISHARES|110.22
20110609|464288703|JKL|47|ISHARES MORNINGSTAR SMALL VALU|83.08
20110609|464288752|ITB|12991|ISHARES TR DOW JONES US HOME C|12.19
20110609|464288786|IAK|140|ISHARES TR DOW JONES US INS IN|30.73
20110609|464288810|IHI|3495|ISHARES TR DOW JONES US MEDICA|65.63
20110609|464288836|IHE|525|ISHARES TR DOW JONES US PHARMA|71.33
20110609|464288851|IEO|744|ISHARES TR DOWN JONES US OIL &|67.83
20110609|464288869|IWC|84612|RUSSELL MICROCAP INDEX|49.25
20110609|464289107|TGR|161|ISHARES S&P TARGET DATE RETIRE|30.25
20110609|464289123|ENZL|54671|ISHARES MSCI NEW ZEALAND INVES|32.90
20110609|464289131|EWZS|8864|ISHARES MSCI BRAZIL SMALL CAP |30.71
20110609|464289180|EUFN|1701|ISHARES MSCI EUROPE FINANCIALS|22.86
20110609|464289206|TZD|13|ISHARES S&P TARGET DATE 2010 I|31.50
20110609|464289271|MUAF|1251|ISHARES TR 2017 S&P AMT-FREE M|53.01
20110609|464289313|MUAE|100|ISHARES TR 2016 S&P AMT-FREE M|51.95
20110609|464289339|MUAD|483|ISHARES TR 2015 S&P AMT-FREE M|52.42
20110609|464289362|MUAC|683|ISHARES TR 2014 S&P AMT-FREE M|51.32
20110609|464289388|MUAB|2817|ISHARES TR 2013 S&P AMT-FREE M|51.10
20110609|464289412|MUAA|918|ISHARES TR 2012 S&P AMT-FREE M|50.94
20110609|464289503|TZI|438|ISHARES S&P TARGET DATE 2025 I|34.00
20110609|464289511|CLY|5707|ISHARES TR 10+ YR CR BD FD|54.55
20110609|464289529|INDY|109241|ISHARES S&P INDIA NIFTY 50 IND|28.29
20110609|464289552|AXHE|611|ISHARES TR MSCI ACWI EX US HEA|62.00
20110609|464289560|AXTE|240|ISHARES TR MSCI ACWI EX US TEL|60.27
20110609|464289594|AXEN|202|ISHARES TR MSCI ACWI EX US ENE|63.25
20110609|464289602|TZL|120|ISHARES S&P TARGET DATE 2030 I|34.45
20110609|464289610|AXID|200|ISHARES TR MSCI ACWI EX US IND|61.18
20110609|464289701|TZO|1282|ISHARES S&P TARGET DATE 2035 I|34.50
20110609|464289800|TZV|329|ISHARES S&P TARGET DATE 2040 I|34.72
20110609|464289842|EPU|43161|ISHARES MSCI ALL PERU CAPPED I|40.31
20110609|464289875|AOM|3952|ISHARES S&P MODERATE ALLOCATIO|30.55
20110609|46429B200|ECNS|1424|ISHARES MSCI CHINA SMALL CAP I|50.13
20110609|46429B309|EIDO|14480|ISHARES MSCI INDONESIA INVESTA|31.39
20110609|46429B408|EPHE|198|ISHARES MSCI PHILIPPINES INVES|24.14
20110609|46429B507|EIRL|771|ISHARES MSCI IRELAND CAPPED IN|22.49
20110609|46429B606|EPOL|188|ISHARES MSCI POLAND INVESTABLE|38.12
20110609|46429B663|HDV|62161|ISHARES HIGH DIVIDEND EQUITY F|51.87
20110609|46429B671|MCHI|413|ISHARES MSCI CHINA INDEX FUND |50.10
20110609|46429B705|ERUS|142|ISHARES MSCI RUSSIA CAPPED IND|28.93
20110609|46429B747|STIP|2|ISHARES BARCLAYS 0-5 YEAR TIPS|102.68
20110609|46429B770|ITIP|3551|ISHARES INTERNATIONAL INFLATIO|51.34
20110609|46429B812|GTIP|1343|ISHARES GLOBAL INFLATION LINKE|51.61
20110609|464294107|ALT|90|ISHARES DIVERSIFIED ALTERNATIV|52.28
20110609|464330109|ISIS|2544|ISIS PHARMACEUTICALS|8.94
20110609|46489B108|ISS|9400|ISOFTSTONE HLDGS LTD ADS EACH |13.27
20110609|46489V104|ISR|765|ISORAY INC|1.00
20110609|465141406|ISRL|25|ISRAMCO INC|60.60
20110609|465562106|ITUB|32717|ITAU UNIBANCO BANCO HLDGS S.A.|22.43
20110609|465631109|IMSU|812|ITECH MED INC|0.26
20110609|46564T107|ITI|120|ITERIS, INC.|1.32
20110609|465685105|ITC|172|ITC HOLDINGS CORP|69.15
20110609|465733103|ITNS|22475|ITONIS, INC. COM STK|0.05
20110609|465741106|ITRI|3806|ITRON INC|48.97
20110609|46579N103|IVN|152|IVANHOE MINES LTD|21.94
20110609|465790103|IVAN|21312|IVANHOE ENERGY INC|2.05
20110609|46600W106|IXYS|2075|IXYS CORP (DEL)|13.15
20110609|466090107|JASO|38674|JA SOLAR HOLDINGS CO., LTD. AD|5.21
20110609|46611B109|JBII|91637|JBI, INC. NEW COMMON STOCK|3.35
20110609|466110103|JBSAY|40|JBS S A Sponsored ADR (Brazil)|6.59
20110609|46614T107|JFC|492|JF CHINA REGION FUND INC|15.35
20110609|466140100|JGCCY|2782|J G C Corp (F) Unsponsored ADR|56.08
20110609|46623D200|JPMPRJ|4095|JP MORGAN CHASE CAPITAL X PFD |25.41
20110609|466249208|JSAIY|48|J SAINSBURY PLC SPNS ADR NEW (|21.70
20110609|46625H100|JPM|29886|JPMORGAN CHASE & CO COM STK|40.39
20110609|46625H365|AMJ|127454|JPMORGAN CHASE & CO ALERIAN ML|35.51
20110609|46626V207|JPMPRK|438|JP MORGAN CHASE CAP XI SER K|25.06
20110609|46629U107|JMP|6|JMP GROUP, INC|6.67
20110609|466294105|RSHYY|217|RUSHYDRO JSC SPONSORED ADR (RU|4.89
20110609|466313103|JBL|105|JABIL CIRCUIT INC|19.29
20110609|466367109|JACK|613|JACK IN THE BOX INC.|20.50
20110609|47012E106|JAKK|182|JAKKS PACIFIC INC|18.30
20110609|470355207|JRCC|4824|JAMES RIVER COAL NEW|19.47
20110609|470751108|JAMN|142189|JAMMIN JAVA CORP COM STK (NV) |2.44
20110609|47102X105|JNS|1865|JANUS CAPITAL GROUP INC.|9.25
20110609|471057109|JEQ|35|JAPAN EQUITY FUND INC (THE)|5.86
20110609|471095208|JNRFY|285|JAPAN RETAIL FD INVT CORP SPON|15.28
20110609|471109108|JAH|768|JARDEN CORPORATION|31.29
20110609|471115402|JMHLY|308|JARDINE MATHESON HLDGS LTD ADR|51.80
20110609|471122200|JSHLY|162|JARDINE STRATEGIC HLDGS LTD BE|60.00
20110609|47116H104|JSMN|2762|JASMINE LTD|.
20110609|47189N103|JCOF|117478|JAVALUTION COFFEE CO COM STK (|0.55
20110609|471892208|JCO|313|JETS CONTRANIAN OPPORTUNITIES |41.18
20110609|472100106|JYHW|1800|Jayhawk Energy, Inc. Common St|0.11
20110609|472147107|JAZZ|57|JAZZ PHARMACEUTICALS INC COM S|27.03
20110609|472319102|JEF|47400|JEFFERIES GROUP INC(NEW)|21.07
20110609|47559A103|JFBC|279|JEFFERSONVILLE BANCORP (NY)|10.73
20110609|477143101|JBLU|94534|JETBLUE AIRWAYS CORPORATION|5.50
20110609|477374102|DATE|3491|JIAYUAN COM INTL LTD SPON ADR |11.40
20110609|47759G108|JNGW|1227|Jingwei International Limited |2.18
20110609|47759T100|JKS|213371|JINKOSOLAR HOLDING CO., LTD AD|21.25
20110609|47777N101|JOEZ|8120|JOE'S JEANS INC COM|0.75
20110609|47804L102|HEQ|20983|JOHN HANCOCK HEDGED EQUITY &|20.02
20110609|478160104|JNJ|210|JOHNSON AND JOHNSON|66.14
20110609|478366107|JCI|415|JOHNSON CONTROLS INC|36.08
20110609|48020T101|JNY|1380|JONES GROUP INC COM STK (PA)|10.15
20110609|48023P106|JSDA|1665|JONES SODA CO|1.06
20110609|480838101|JOSB|304|JOS A BANK CLOTHIERS INC|45.38
20110609|481130102|JRN|1|JOURNAL COMMUNICATIONS INC CL-|4.84
20110609|481165108|JOYG|325|JOY GLOBAL INC|89.30
20110609|48122F207|JPMPRY|185|JPMORGAN CHASE CAP XIV 6.2% CA|25.19
20110609|48123A207|JPMPRS|894|JPMORGAN CHASE CAP XIX CAP SEC|25.51
20110609|48123W209|JPMPRW|1039|JP MORGAN CHASE CAP XXIV GTD C|25.48
20110609|48124G104|JPMPRZ|99|J P MORGAN CHASE & CO CAP SECS|25.75
20110609|48124Y204|JPMPRB|3696|JPMORGAN CHASE CAP XXVIII GTD |26.01
20110609|48125E207|JPMPRC|13447|JPMORGAN CHASE CAPITAL XXIX 6.|25.91
20110609|48131M102|JUHL|24399|JUHL WIND INC COM STK|1.01
20110609|48137C108|JBAXY|6490|JULIUS BAER GROUP LTD UNSPONSO|8.32
20110609|48203R104|JNPR|1940|JUNIPER NETWORKS INC|32.11
20110609|48241A105|KB|770|KB FINL GROUP INC SPONSORED AD|48.85
20110609|48242V108|KCMH|6500|KCM Holdings Corporation Commo|.
20110609|482423100|KBW|147|KBW, INC. COM|19.45
20110609|482470200|KITD|2496|KIT DIGITAL INC NEW COM STK (D|11.76
20110609|48248A306|KFN|119804|KKR FINANCIAL HOLDINGS LLC COM|9.84
20110609|482564101|KMGB|270|K M G CHEMICALS INC|17.00
20110609|48265W108|KPLUY|100|K PLUS S AG SPON ADR (GERMANY |39.13
20110609|48268K101|KT|760|KT CORP ADS (EACH REP 1/2 OF A|18.29
20110609|48268R106|KSW|265|KSW INC|4.01
20110609|48268Y101|KSP|10000|K-SEA TRANSPORTATION PARTNERS |8.15
20110609|48274B103|KUTV|7058|KU6 MEDIA CO, LTD AMERICAN DEP|3.18
20110609|482740107|KVB|29|K-V PHARMACEUTICAL CO CL B|3.13
20110609|482740206|KVA|179169|K-V PHARMACEUTICALS CO CL A|3.01
20110609|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110609|48282H308|KANP|420|KAANAPALI LAND LLC|18.55
20110609|483056107|KFFG|177|KAISER FED FINL GROUP INC|12.21
20110609|483406104|KMGLF|4958|KALIMANTAN GOLD CORP LTD|0.07
20110609|483709101|KNDI|7982|Kandi Technolgies, Corp. Commo|1.76
20110609|484836101|KCLI|458|KANSAS CITY LIFE INS CO|28.92
20110609|485170203|KSUPR|82|KANSAS CITY SOUTHERN PFD 4%|23.83
20110609|485170302|KSU|1966|KANSAS CITY SOUTHERN|54.30
20110609|485537302|KCRPY|33|KAO CORP SPONS ADR|25.57
20110609|48562P103|KS|386|KapStone Paper and Packaging C|14.82
20110609|485835102|KTHN|625|KATAHDIN BANKSHARES CORPORATIO|.
20110609|486606106|KYN|100|KAYNE ANDERSON MLP INVESTMENT |28.54
20110609|486606403|KYNPRD|900|KAYNE ANDERSON MLP INVT CO|25.28
20110609|48661E108|KMF|768|KAYNE ANDERSON MIDSTREAM/ENERG|24.78
20110609|48666K109|KBH|17288|KB HOME|10.76
20110609|48667L106|KDDIY|9|KDDI Corporation Unsponsored A|71.47
20110609|487169104|KRNY|285|KEARNY FINANCIAL|9.18
20110609|487275109|KGN|54|Keegan Resources Inc Ordinary |7.92
20110609|488359100|KLYG|1910|Kelyniam Global, Inc. Common S|0.85
20110609|488360207|KEM|20|KEMET CORP NEW COM STK (DE)|13.19
20110609|488810102|KNDR|7462|Kender Energy Inc Common Stock|.
20110609|489170100|KMT|392|KENNAMETAL INC|38.29
20110609|489398107|KW|26225|KENNEDY-WILSON HOLDINGS, INC. |11.84
20110609|489398115|KWICW|65894|KENNEDY-WILSON HOLDINGS, INC. |1.88
20110609|492051305|KPELY|116|KEPPEL LTD SPONSORED ADR|18.10
20110609|492515101|KERX|1298|KERYX BIOPHARMACEUTICALS, INC.|4.81
20110609|492914106|KEG|6989|KEY ENERGY SERVICES INC|16.59
20110609|493267108|KEY|2348|KEYCORP (NEW)|7.98
20110609|49327Q204|KEYPRE|60|KEYCORP CAP IX TR PFD SECS|25.30
20110609|49327R103|KEYPRF|80|KEYCORP CAP X ENHANCED TR PFD |25.65
20110609|493312201|KEYO|160000|KeyOn Communications Holdings,|0.27
20110609|49427F405|KRCPRE|100|KILROY RLTY CORP PFD STK SER E|25.25
20110609|49435N101|KBX|16773|KIMBER RESOURCES INC (CANADA) |1.66
20110609|494386204|KCDMY|2|KIMBERLY-CLARK DE MEXICO S A B|30.09
20110609|49446R109|KIM|250|KIMCO REALTY CORPORATION|18.11
20110609|49446R828|KIMPRH|1474|KIMCO REALTY CORP DEP SH RPSTG|25.45
20110609|49446R844|KIMPRG|800|Kimco Realty Corporation Dep S|26.34
20110609|49446R869|KIMPRF|433|KIMCO REALTY CORP DEP SHS REPS|25.07
20110609|49455U100|KMR|52|KINDER MORGAN MANAGEMENT LLC|63.55
20110609|494550106|KMP|34060|KINDER MORGAN ENER PNTRS L.P. |72.08
20110609|49456B101|KMI|200|KINDER MORGAN INC (DE)|29.73
20110609|494580103|KND|2125|KINDRED HEALTHCARE INC|22.92
20110609|49579A204|KGJI|181345|KINGOLD JEWELRY INC. NEW COMMO|1.68
20110609|496719105|KINS|200|KINGSTONE COMPANIES, INC COM S|3.31
20110609|496902404|KGC|9743|KINROSS GOLD CORP NEW|15.09
20110609|496904103|KFS|22524|KINGSWAY FINANCIAL SVCS INC|1.00
20110609|49726K105|KIPS|100|KIPS BAY MEDICAL INC|4.00
20110609|497350306|KNBWY|47|Kirin Holdings Company, Limite|13.69
20110609|497725101|KSKTF|500|KISKA METALS CORP ORD SHS (CDA|0.77
20110609|49803T102|KRG|26|KITE REALTY GROUP TRUST COM|4.86
20110609|49803T201|KRGPRA|46|KITE REALTY GROUP TRUST PERP P|24.71
20110609|49834M100|KLBAY|12|KLABIN SA SPONS ADR|36.18
20110609|49835F104|KIWB|7319|KIWIBOX COM INC COM STK (DE)|0.05
20110609|499005106|KCG|4796|KNIGHT CAPITAL GROUP, INC. CLA|11.46
20110609|499064103|KNX|382|KNIGHT TRANSPORTATION INC|15.87
20110609|499183804|KNOL|407|KNOLOGY INC|14.32
20110609|499184109|KNOT|181|THE KNOT INC|9.86
20110609|499616100|KNUR|10000|KNOX NURSERY INC|0.10
20110609|49989C105|KXM|489|KOBEX MINERALS INC, COMMON STO|0.77
20110609|500117106|KDKN|1104|KODIAK ENERGY INC|0.15
20110609|500233101|KCAP|1095|KOHLBERG CAPITAL CORPORATION C|7.84
20110609|500255104|KSS|1827|KOHLS CORP|50.86
20110609|500427109|KMNFF|20841|Kola Mining Corp Ordinary Shar|0.03
20110609|500453105|KMAGQ|318|KOMAG INC|.
20110609|500458401|KMTUY|15|KOMATSU LTD ADR-NEW|28.97
20110609|50046R101|KNM|789|KONAMI CORPORATION ADS (1 SH C|21.52
20110609|50047P104|KONG|1900|KONGZHONG CORP SPONS ADR (CAYM|5.49
20110609|500472303|PHG|374|PHILIPS ELEC(KON);SPON ADR REP|26.33
20110609|500600101|KOPN|1181|KOPIN CORP|4.88
20110609|500643200|KFY|19|KORN/FERRY INTERNATIONAL|20.78
20110609|500692108|KOSS|600|KOSS CORP|5.93
20110609|50075W104|KBLB|208175|KRAIG BIOCRAFT LABORATORIES IN|0.20
20110609|50077B207|KTOS|350|KRATOS DEFENSE & SECURITY SOLU|10.59
20110609|50077C106|KRA|538|KRATON PERFORMANCE POLYMERS IN|38.56
20110609|501044101|KR|80|KROGER CO|23.62
20110609|50105F105|KRO|60|KRONOS WORLDWIDE INC|27.15
20110609|50126T100|KNKT|6580|Kunekt Corporation Common Stoc|0.40
20110609|50127R103|KURRY|1003|Kuraray Co Unsponsored ADR (Ja|44.09
20110609|501294102|KRMC|82413|KURRANT MOBILE CATERING, INC C|.
20110609|501556203|KYO|57|KYOCERA CORP ADR(RP 1 SHS)|102.46
20110609|50161R100|LLAQ|2000|L&L ACQUISITION CORP COM|9.73
20110609|50161R118|LLAQW|2000|L&L ACQUISITION CORP WT PRICE |0.30
20110609|50162D100|LLEN|91056|L & L ENERGY INC COM STK (NV) |4.54
20110609|501723100|LFL|15811|LAN AIRLINES S.A. ADS (EA REPT|28.15
20110609|501803308|LCAV|225|LCA-VISION INC|4.48
20110609|50181P100|LCNB|83|LCNB CORPORATION|12.00
20110609|50183L107|LDK|541452|LDK SOLAR CO LTD.|6.57
20110609|501862106|LIEG|7555|LI3 ENERGY INC COM STK (NV)|0.22
20110609|501921100|LTVCQ|1|LTV CORP|.
20110609|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110609|502024102|LLXLY|8|LLX Logistica SA Sponsored ADR|3.02
20110609|50208A102|SCD|1293|LMP CAPITAL AND INCOME FUND IN|13.76
20110609|50208B100|TLI|4546|LMP CORPORATED LOAN FUND INC. |12.53
20110609|50208P109|LMLP|75|LML PAYMENT SYSTEMS INC|2.72
20110609|502117203|LRLCY|957|L'OREAL CO ADR|24.69
20110609|50212A106|ID|1055|L-1 IDENTITY SOLUTIONS, INC. (|11.34
20110609|50213H100|LPLA|29|LPL INVT HLDGS INC COM|35.85
20110609|502175102|LTC|18|LTC PROPERTIES INC|28.48
20110609|502403207|LTXC|1852|LTX-CREDENCE CORP COM STK (MA)|8.55
20110609|502441306|LVMUY|80|LVMH MOET HENNESSY LOUIS VUITT|33.93
20110609|50255M108|LCTZ|782|LA CORTEZ ENERGY INC, INC COMM|0.62
20110609|503459406|LJPC|148357|LA JOLLA PHARMACEUTICAL CO|0.01
20110609|504905100|DDSS|11550|LABOPHARM INC|0.28
20110609|505447102|LAB|406|LABRANCHE AND CO INC|3.83
20110609|505597104|LG|1638|THE LACLEDE GROUP INC (HOLDING|36.44
20110609|505688101|BOOT|1503|LACROSSE FOOTWEAR INC|13.08
20110609|50575Q102|LTS|20|LADENBURG THALMANN FINANCIAL|1.25
20110609|50730N101|LLEG|6176|LAIDLAW ENERGY GROUP INC|.
20110609|510728108|LSGGF|25000|LAKE SHORE GOLD CORP|3.23
20110609|511637100|LBAI|586|LAKELAND BANCORP INC|9.15
20110609|512815101|LAMR|778|LAMAR ADVERTISING CO CL-A|27.05
20110609|513665109|LLLI|7248|LAPMERD LESS LETHAL INC|0.05
20110609|513847103|LANC|306|LANCASTER COLONY CORP|57.30
20110609|51476K103|LDR|761|LANDAUER INC|55.99
20110609|515098101|LSTR|831|LANDSTAR SYSTEM INC|43.22
20110609|516012101|LCI|3404|LANNETT CO INC|5.22
20110609|516546207|LLSR|14401|LANTIS LASER, INC. COM STK|0.03
20110609|516683109|LRAXF|20929|LARA EXPLORATION LTD COMMON SH|1.29
20110609|51669T101|LMRXF|547|LARAMIDE RESOURCES LTD|1.14
20110609|516808102|LRDC|7665|LAREDO OIL INC COM STK (DE)|0.01
20110609|517103107|LGORF|39500|LARGO RESOURCES LTD|0.42
20110609|517834107|LVS|75999|LAS VEGAS SANDS CORP|40.04
20110609|517942108|LHO|2858|LASALLE HOTEL PROP|25.29
20110609|517942405|LHOPRD|614|LASALLE HOTEL PPTYS 7.50% SER |24.95
20110609|517942504|LHOPRE|27|LASALLE HOTEL PROPERTIES 8% SE|25.51
20110609|517942603|LHOPRG|1901|LASALLE HOTEL PPTYS PFD SHS BE|24.36
20110609|51805Q102|LNGT|6257|LASER ENERGETICS INC CL A|0.06
20110609|51818R204|LRGGF|422786|Lateegra Gold Corporation Ordi|0.40
20110609|51829W101|LATI|34824|LATTITUDE SOLUTIONS. INC|1.84
20110609|518439104|EL|277|ESTEE LAUDER CO'S INC CL-A|95.23
20110609|51855C102|LBGE|9517|LAUFER BRIDGE ENTERPRISES, INC|0.02
20110609|521050104|LAYN|1295|LAYNE CHRISTENSEN CO|30.20
20110609|521076109|LOR|1914|LAZARD WORLD DIVIDEND & INCOME|13.78
20110609|52186N106|LF|134|LEAPFROG ENTERPRISES INC.|3.98
20110609|521863308|LEAP|100|LEAP WIRELESS INTERNATIONAL IN|16.17
20110609|521865204|LEA|256|LEAR CORPORATION COMMON STOCK |48.32
20110609|522015106|LTRE|674|LEARNING TREE INTL INC|8.36
20110609|523234102|XPRT|7411|LECG CORP|0.05
20110609|523768109|LEE|126561|LEE ENTERPRISES INC|0.94
20110609|52464N109|LFBG|58449478|Left Behind Games Inc. Common |.
20110609|52467C100|LGDI|881|LEGEND INTERNATIONAL HOLDINGS |0.60
20110609|524707304|LGCY|63|LEGACY RESERVES LP UTS LTD PAR|28.43
20110609|52490C101|LOGL|44933|LEGEND OIL AND GAS, LTD COM ST|2.07
20110609|524901303|LMI|1175|LEGG MASON, INC CORP UNIT|28.52
20110609|524908100|LEHMQ|54060|LEHMAN BROTHERS HOLDINGS|0.06
20110609|524911104|LCANF|200|LEISURE CANADA INC (F)|0.16
20110609|52520W317|LEHJQ|1752|LEHMAN BROS HLDGS INC DEP SH R|0.04
20110609|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110609|52602E102|LPS|13|LENDER PROCESSING SERVICES INC|24.44
20110609|526023205|LLESY|1|LEND LEASE LTD SPONS ADR|9.31
20110609|526057104|LEN|200|LENNAR CORP CL A COMMON|16.78
20110609|526250105|LNVGY|295|LENOVO GROUP LTD SPONS ADR|11.28
20110609|527288104|LUK|1400|LEUCADIA NATIONAL CORP|33.11
20110609|52729N100|LVLT|2466|LEVEL 3 COMMUNICATIONS INC|2.15
20110609|527901102|LVNVF|999|LEVON RESOURCES LTD|1.85
20110609|52886U103|LEXVF|36000|LEXAM VG GOLD INC ORD SHS (CAN|0.66
20110609|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20110609|528872104|LXRX|24655|LEXICON PHARMACEUTICALS INC CO|1.55
20110609|529043101|LXP|1897|LEXINGTON REALTY TRUST COM|8.75
20110609|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20110609|529537201|LXPPRD|631|Lexington Rlty Tr Preferred Se|24.62
20110609|52977N208|LEXO|12000|LEXON TECHNOLOGIES INC|.
20110609|529771107|LXK|731|LEXMARK INTL INC CL-A|27.18
20110609|52989W105|LNDT|172410|LIANDI CLEAN TECH INC COM STK |1.50
20110609|53012L108|LBMH|1270|LIBERATOR MED HLDGS INC (NY)|1.34
20110609|530555101|LBTYA|10800|LIBERTY GLOBAL INC CLASS A|43.05
20110609|530555309|LBTYK|288|LIBERTY GLOBAL INC SER C|40.88
20110609|53071M203|LINTB|35|LIBERTY MEDIA HLDG CORP INTERA|16.51
20110609|53071M302|LCAPA|200|LIBERTY MEDIA HLDG CORP CAP CO|83.07
20110609|531172104|LRY|312|LIBERTY PROPERTY TRUST|33.57
20110609|53123T206|LBSR|114012|LIBERTY STAR URANIUM & METALS |0.05
20110609|531914109|LWAY|441|LIFEWAY FOODS INC|10.11
20110609|53215T106|LPHI|18308|LIFE PARTNERS HLDGS INC|3.74
20110609|53217R207|LTM|6507|LIFE TIME FITNESS INC|33.96
20110609|53217V109|LIFE|295346|LIFE TECHNOLOGIES CORP COM STK|50.61
20110609|53219K101|LFTC|2700|LIFESTREAM TECHNOLOGIES INC.|.
20110609|53219L109|LPNT|32|LIFEPOINT HOSPITALS INC|38.90
20110609|53220K504|LGND|900|LIGAND PHARMACEUTICALS INC COM|10.28
20110609|53222K106|LFVN|8355|Lifevantage Corporation Common|1.17
20110609|53222Q103|LCUT|471|LIFETIME BRANDS, INC.|11.17
20110609|53223N109|LGSXY|100|LIGHT S.A. SPONSORED ADR (BRAZ|17.46
20110609|53224G301|LSCG|5598|LIGHTING SCIENCE GROUP CORP CO|3.32
20110609|53224K104|LTBR|5149|LIGHTBRIDGE CORPORATION. COMMO|3.86
20110609|532257805|LPTH|1083|LIGHTPATH TECHNOLOGIES INC|1.66
20110609|532352101|LIWA|49934|LIHUA INTL INC COM STK (DE)|6.11
20110609|532457108|LLY|32028|ELI LILLY AND CO;COM NPV|37.27
20110609|53261M104|LLNW|45133|LIMELIGHT NETWORKS, INC CMN ST|4.68
20110609|53261U205|LIME|2162|lime energy co.New|4.02
20110609|532716107|LTD|8334|LIMITED BRANDS, INC.|35.75
20110609|532746104|LMNR|203|LIMONEIRA CO|19.53
20110609|532782109|LNCGY|11|Linc Energy Limited Sponsored |31.87
20110609|532791100|LNCR|1370|LINCARE HOLDINGS INC|28.33
20110609|533900106|LECO|49|LINCOLN ELECTRIC HLDGS INC|35.67
20110609|534187109|LNC|1783|LINCOLN NATIONAL CORP|26.44
20110609|535223200|LNEGY|2448|LINDE AG SPON ADR (GERMANY)|16.54
20110609|535555106|LNN|1807|LINDSAY CORPORATION|57.84
20110609|5357EP108|LWLL|23800|LINKWELL CORP|0.05
20110609|53577W101|LKMG|19|LINKED MEDIA GROUP INC COM STK|.
20110609|53578A108|LNKD|43319|LINKEDIN CORP COM CL A (DE)|75.91
20110609|535919203|LGF|2544|LIONS GATE ENT CORP|6.13
20110609|536020100|LINE|19161|LINN ENERGY LLC COM UTS REP LT|36.89
20110609|536252109|LIOX|169|LIONBRIDGE TECHNOLOGIES INC|2.79
20110609|537008104|LFUS|30|LITTELFUSE INC|55.90
20110609|538034109|LYV|1132|LIVE NATION ENTERTAINMENT, INC|10.27
20110609|538146101|LPSN|720|LIVEPERSON INC|11.14
20110609|53838R107|LVCLY|10|LIVING CELL TECHNOLOGIES LTD S|0.88
20110609|539320101|LIZ|3044|LIZ CLAIBORNE INC|5.44
20110609|539439802|LYGPRA|199|LLOYDS BANKING GROUP PLC 7.75%|26.34
20110609|539451104|LOJN|892|LO JACK CORP|4.07
20110609|53954R105|LOCM|62482|LOCAL.COM CORP COM STK|3.46
20110609|53957F108|LOCN|12056|Locan Inc|0.01
20110609|539573105|LBAS|50000|Location Based Technologies, I|0.17
20110609|539830109|LMT|3247|LOCKHEED MARTIN CORP|77.12
20110609|540211109|LNET|3413|LODGENET INTERACTIVE CORP COM |3.24
20110609|540424108|L|1315|LOEWS CORP|40.82
20110609|54142L109|LOGM|2500|LOGMEIN, INC COMMON STOCK|37.21
20110609|54318P108|LFT|29185|LONGTOP FINL TECHNOLOGIES LTD |18.93
20110609|543354104|LPH|140644|LONGWEI PETROLEUM INVESTMENT H|1.54
20110609|54336Q203|LNMIY|152|LONMIN PLC SPONS ADR-NEW|25.13
20110609|54337B106|LKHLY|285|LONKING HLDNGS LTD UNSPON ADR |25.00
20110609|544192305|LRUSF|45|LORUS THERAPEUTICS INC ORD SHS|0.68
20110609|545697104|LTTOY|3|Lottomatica Spa Sponsored ADR |19.09
20110609|546347105|LPX|2397|LOUISIANA PACIFIC CORP|7.36
20110609|548661107|LOW|6505|LOWES COMPANIES INC|22.72
20110609|549333201|LEI|7025|Lucas Energy, Inc. New Common |2.75
20110609|54973P203|LUDG|971900|Ludwig Enterprises Inc Common |0.02
20110609|549764108|LUFK|200|LUFKIN IND INC|86.08
20110609|550021109|LULU|8224|LULULEMON ATHLETICA INC COM ST|84.34
20110609|55003T107|LL|998|LUMBER LIQUIDATORS HLDGS INC C|23.32
20110609|55025N104|LCPRF|6700|LUMINA COPPER CORP NEW COM SHS|5.87
20110609|550344105|LGCUF|3502|LUNA GOLD CORP|0.55
20110609|550372106|LUNMF|4286|LUNDIN MINING CORPORATION|7.03
20110609|55068R202|LUX|21921|LUXOTTICA GROUP SPA ADS|30.87
20110609|551073208|LYSDY|1679|LYNAS CORPORATION LTD SPON ADR|2.25
20110609|55262C100|MBI|57|MBIA INC|7.88
20110609|552643108|MBRTF|2000|MBMI RESOURCES INC|0.09
20110609|55266J200|KRBPRD|100|MBNA CAP D 8.125% TR PFD SEC S|25.56
20110609|552676108|MDC|7990|M.D.C. HOLDINGS INC|24.52
20110609|552690307|MDURN|112|MDU RES GROUP INC 4.70% PFD|83.25
20110609|552697104|MDCA|109|MDC PARTNERS INC CL A SUB VTG |16.51
20110609|552715104|WFR|125727|MEMC ELECTRONIC MATERIALS INC |9.09
20110609|55272X102|MFA|2649|MFA FINANCIAL, INC|8.12
20110609|55273C107|MIN|30479|MFS INTERMEDIATE INC TR SBI|6.44
20110609|552738106|MFM|4235|MFS MUNICIPAL INCOME TRUST|6.59
20110609|55274E102|MFV|105|MFS SPECIAL VALUE TRUST SBI|7.94
20110609|55277J108|MF|266|MF GLOBAL HOLDINGS LTD COM STK|6.73
20110609|55277R100|MELA|558|MELA SCIENCES INC COM STK (DE)|2.44
20110609|552848103|MTG|4448|MGIC INVESTMENT CORP|5.80
20110609|552939100|MGF|1|MFS GOVT MARKETS INCOME TR|6.64
20110609|552953101|MGM|20680|MGM RESORTS INTERNATIONAL COM |12.88
20110609|55302P103|MGT|10734|MGT CAPITAL INVESTMENTS INC|0.18
20110609|55305B200|MHOPRA|15|M/I HOMES INC DEP SHS REPSTG 1|17.12
20110609|55310B104|MITD|6566|MIT HLDG INC COM STK (DE)|0.05
20110609|55312N106|MTP|2355|MLP STRATEGIC EQUITY FUND INC |16.84
20110609|55314K308|MMEXD|2|MMEX MNG CORP COM STK NEW (NV)|1.00
20110609|55314U108|MMRF|30490|MMRGLOBAL, INC. COMMON STOCK|0.04
20110609|553274200|MPGPRA|20|MPG OFFICE TRUST, INC 7.625% S|16.20
20110609|553477100|MRVC|213|MRV COMMUNICATIONS INC|1.32
20110609|553479106|MRVNY|150|Mrv Engenharia e Participacoes|18.64
20110609|55354G100|MSCI|345|MSCI INC CL A COM STK (DE)|36.37
20110609|553859109|MVO|2823|MV OIL TRUST UNITS BENE INT|38.82
20110609|554225102|MCBC|17601|MACATAWA BANK CORP|2.28
20110609|554382101|MAC|257|MACERICH COMPANY (THE)|52.23
20110609|554489104|CLI|430|MACK-CALI REALTY CORP|32.98
20110609|55607W100|MFD|1078|MACQUARIE/FIRST TR GLOBAL INFR|15.64
20110609|55608D101|MGU|5494|MACQUARIE GLOBAL INFRASTRUCTUR|18.30
20110609|55610Q108|MCVE|5141|MACROSOLVE INC COM STK (OK)|0.18
20110609|55616P104|M|5623|MACY'S INC.|27.82
20110609|556162105|MCZ|27967|MAD CATZ INTERACTIVE INC|1.52
20110609|55787R103|MNBZ|3600|Madison National Bancorp, Inc.|5.95
20110609|55826P100|MSG|1|MADISON SQUARE GARDEN COMP CL |25.86
20110609|55903Q104|MVG|3921|MAG SILVER CORP (CANADA)|8.43
20110609|559080106|MMP|170|MAGELLAN MIDSTREAM PARTNERS,L.|57.88
20110609|559091301|MPET|2087|MAGELLAN PETROLEUM CORP|1.73
20110609|559166103|MGIC|41793|MAGIC SOFTWARE ENTERPR LTD ORD|4.43
20110609|55917T102|MAAFF|1200|MAGINDUSTRIES CORP|0.22
20110609|559181102|LAVA|1550|MAGMA DESIGN AUTOMATION INC.|7.37
20110609|55939L103|MNGA|1453|MagneGas Corporation Common St|0.30
20110609|559424106|MAG|1625|MAGNETEK INC|2.02
20110609|55967R105|MGLT|5084|MAGNOLIA SOLAR CORPORATION COM|0.10
20110609|56035L104|MAIN|7007|MAIN STREET CAPITAL CORP COM S|18.44
20110609|560613101|MNLU|6080|Mainland Resources Inc. Common|0.30
20110609|56062Y102|MSFG|4900|MAINSOURCE FINANCIAL GROUP INC|7.17
20110609|560690208|COOL|104733|MAJESCO HOLDINGS ENTERTAINMENT|3.69
20110609|560879108|MAKO|594|MAKO SURGICAL CORP COM|29.40
20110609|560905101|MAY|1060|MALAYSIA FUND INC|11.70
20110609|561047101|MLGAF|30986|Malaga Inc|0.28
20110609|56164U107|MNGPY|1803|Man Group PLC Unsponsored ADR |4.00
20110609|561641101|MAGOY|25|MAN SE UNSPONSORED ADR (GERMAN|13.91
20110609|56166J100|MSAH|28038|MAN SHING AGRIC HLDGS INC COM |0.21
20110609|56176Q102|MNAP|22214|Manas Petroleum Corporation Co|0.36
20110609|561911108|HYF|15873|MANAGED HIGH YLD PLUS FD INC|2.54
20110609|563118207|MHAN|1000|MANHATTAN PHARM INC|0.01
20110609|563122100|MHTX|2478|MANHATTAN SCIENTIFICS INC|0.06
20110609|563571108|MTW|7377|MANITOWOC COMPANY INC (THE)|16.21
20110609|56400P201|MNKD|122567|MANNKIND CORP|3.80
20110609|56428D107|MFMNF|1516|MANSFIELD MINERALS INC (F)|1.65
20110609|56501R106|MFC|6660|MANULIFE FINANCIAL CORP|16.45
20110609|56509R108|MAPP|1225|MAP PHARMACEUTICALS, INC. COM |15.00
20110609|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20110609|567908108|HZO|14|MARINEMAX INC|8.14
20110609|56804Q102|MRNA|10748|MARINA BIOTECH INC COM STK (DE|0.28
20110609|568423107|MARPS|248|MARINE PETE TRUST UBI|20.10
20110609|568427108|MPX|434|MARINE PRODUCTS CORP|5.34
20110609|570535104|MKL|7|MARKEL CORPORATION(HOLDING CO)|405.66
20110609|570535203|MKV|443|MARKEL CORPORATION SR DEB 7.50|25.94
20110609|57060D108|MKTX|116|MARKET|21.56
20110609|57060U100|GDX|141499|MARKET VECTORS TR GOLD MINERS |53.44
20110609|57060U308|SLX|3825|STEEL ETF MARKET VECTORS ETF T|66.06
20110609|57060U381|GERJ|1699|MARKET VECTORS ETF TR GERMANY |25.30
20110609|57060U407|GEX|3|MARKET VECTORS GLOBAL ALT ENER|18.61
20110609|57060U415|COLX|500|MARKET VECTORS ETF TR COLOMBIA|21.06
20110609|57060U506|RSX|15255|MARKET VECTORS RUSSIA ETF TRUS|38.53
20110609|57060U514|FLTR|1258|MARKET VECTORS ETF TR INVT GRA|24.89
20110609|57060U522|EMLC|100|MARKET VECTORS EMERGING MKTS L|27.59
20110609|57060U571|PLND|59|MARKET VECTORS-POLAND ETF|30.48
20110609|57060U589|GDXJ|2638|MARKET VECTORS ETF TR JR GOLD |34.41
20110609|57060U597|PEK|775|MARKET VECTORS|43.67
20110609|57060U605|MOO|124|MARKET VECTORS ETF TR GLOBAL A|52.22
20110609|57060U613|BRF|4789|MARKET VECTORS ETF TR BRAZIL S|57.44
20110609|57060U753|IDX|16129|MARKET VECTORS INDONESIA ETF|31.03
20110609|57060U761|VNM|327|MARKET VECTORS - VIETNAM ETF|21.34
20110609|57060U803|SMB|1679|MARKET VECTORS SHRT MUNI INDEX|17.54
20110609|57060U811|KWT|1500|MARKET VECTOR SOLAR ENERGY FUN|10.11
20110609|57060U837|KOL|5400|MARKET VECTORS COAL ETF|46.45
20110609|57060U845|ITM|1660|MARKET VECTORS INTERMEDIATE MU|21.72
20110609|57060U878|HYD|5753|MARKET VECTORS HIGH-YLD INDEX |29.03
20110609|57060U886|MLN|1|MARKET VECTORS LONG MUNI INDEX|17.98
20110609|57061T102|MWWC|1368485|MARKETING WORLDWIDE CORPORATIO|0.02
20110609|570759100|MWE|8586|MARKWEST ENERGY PARTNERS, LP|46.19
20110609|571837103|MI|4483|MARSHALL & ILSLEY CORP NEW|7.67
20110609|571903202|MAR|884|MARRIOTT INT'L INC(NEW) CL A|34.78
20110609|572322402|MSHL|1366|MARSHALL EDWARDS INC COM STK (|1.27
20110609|573083102|MSO|13966|MARTHA STEWART LIVING OMNIMEDI|4.38
20110609|573284106|MLM|2036|MARTIN MARIETTA MATERIALS INC |80.46
20110609|573810207|MARUY|134|MARUBENI CORP ADR|66.97
20110609|573814308|MAURY|594|Marui Group Co Ltd ADR (Japan)|13.69
20110609|57520R200|MSDXP|575|MASON-DIXON CAPITAL TRUST PFD |26.71
20110609|575416102|MMMW|8230|MASS MEGAWATTS WIND POWER INC |0.10
20110609|575672100|MHE|100|MASS HLTH & ED TX EX TR (THE) |12.91
20110609|576299101|MPV|1060|MASSMUTUAL PARTICIPATION INV|15.12
20110609|57636Q104|MA|371|MASTERCARD INCORPORATED CL A C|270.00
20110609|577081102|MAT|2783|MATTEL INC|25.23
20110609|577345101|MLP|2198|MAUI LAND & PINEAPPLE CO,INC|4.81
20110609|57772K101|MXIM|4374|MAXIM INTEGRATED PRODUCTS INC |25.45
20110609|57773D106|MWSNF|972|MAWSON RES LTD|1.71
20110609|577747108|MXMI|8105|MAX MEDIA GROUP INC COM STK (N|0.01
20110609|57776J100|MXL|90|MAXLINEAR, INC CLASS A COMMON |9.10
20110609|577767106|MXWL|23|MAXWELL TECHNOLOGIES INC|14.02
20110609|577776107|MAXY|357|MAXYGEN INC|5.39
20110609|577933104|MMS|132|MAXIMUS INC.|76.72
20110609|578473100|MAYS|100|MAYS J.W. INC|17.25
20110609|579489105|MNI|3654|MCCLATCHY CO (HOLD COMPANY)- A|2.49
20110609|579780206|MKC|1499|MCCORMICK & CO INC NON-VTG COM|48.79
20110609|580037109|MDR|1475|MC DERMOTT INTL|18.96
20110609|580135101|MCD|28|MCDONALDS CORP|81.15
20110609|58047P107|MCGC|283|MCG CAP CORP|6.21
20110609|580645109|MHP|513|MCGRAW-HILL COS INC(THE)|40.85
20110609|58155Q103|MCK|8800|MCKESSON CORPORATION|84.23
20110609|582828208|MDTV|20000|MDU COMMUNICATIONS INTERNATION|0.05
20110609|582839106|MJN|778|MEAD JOHNSON NUTRITION CO|65.47
20110609|583062203|MEAD|224|MEADE INSTRS CORP COM STK NEW |5.02
20110609|58319P108|MIG|1|MEADOWBROOK INSURANCE GRP INC |9.47
20110609|583840103|MTL|13702|MECHEL OAO ADS EA REPTG 1 COM |26.29
20110609|583840509|MTLPR|16013|MECHEL OAO ADR(RPSTG 1/2 OF PF|9.02
20110609|583928106|TAXI|984|MEDALLION FINL CORP|9.22
20110609|58403M102|MCOX|22549|MECOX LANE LTD ADR|2.93
20110609|58405U102|MHS|1400|MEDCO HEALTH SOLUTIONS,INC.|57.39
20110609|584062202|EMED|1798|MEDCOM USA INC-NEW|0.03
20110609|584070106|MDFI|10790|MEDEFILE INTERNATIONAL, INC. C|.
20110609|58411D102|MDXX|545|MEDEX INC NEV COM STK (NV)|0.04
20110609|58436Q112|MDGNWS|9400|MEDGENICS INC WT PUR COM EXP 0|0.86
20110609|58436Q203|MDGN|22015|MEDGENICS INC|3.24
20110609|584404107|MEG|8534|MEDIA GENERAL INC CL A|4.02
20110609|58447E108|MEDG|8859|MEDIANET GROUP TECH INC|0.18
20110609|58450R103|MDHI|6817|MEDICAL ALARM CONCEPTS HLDG IN|.
20110609|584507107|MDCE|25050|MEDICAL CARE TECHNOLOGIES INC |0.03
20110609|58463A105|MJNA|7|Medical Marijuana, Inc. Common|0.11
20110609|58463K103|MMAM|30580|MEDICAL MAKEOVER CORPORATION O|0.04
20110609|58468P206|MNOV|668|MEDICINOVA INC COM|2.12
20110609|584688105|MDCO|1338|MEDICINES COMPANY (THE)|17.37
20110609|58469E101|MCUJ|57072|MEDICURE INC (CANADA)|0.02
20110609|58489M109|MDMN|34060|MEDINAH MINERALS INC|0.15
20110609|58501N101|MDVN|42|MEDIVATION, INC.|22.37
20110609|58502M102|MLKNA|109|MEDLINK INTL INC CL A COM STK |0.65
20110609|58502U104|MFTH|4108|MEDISAFE 1 TECHNOLOGIES CORP. |0.08
20110609|58503F106|MCC|371|MEDLEY CAP CORP COM STK (DE)|11.33
20110609|58506K102|MEDH|1000|MEDQUIST HOLDINGS INC, COM|12.70
20110609|58516L108|MPRXF|17|MEGA PRECIOUS METALS INC COM S|0.49
20110609|585168107|MGWSF|107386|Megawest Energy Corp. Common S|0.03
20110609|58517C206|MGON|177|MEGOLA, INC. NEW COMMON STOCK |.
20110609|585464100|MPEL|85|MELCO CROWN ENTERTAINMENT LTD |11.17
20110609|587118100|MW|817|THE MENS WAREHOUSE INC|30.11
20110609|58733R102|MELI|3400|MERCADOLIBRE INC COM STK (DE) |78.34
20110609|58734P105|MBR|1243|MERCANTILE BANCRP INC(ILLINOIS|0.77
20110609|587582107|MLKKF|700|MERCATOR MINERALS LTD|2.79
20110609|588448100|MBVT|299|MERCHANTS BANCSHARES INC|25.26
20110609|58933Y105|MRK|3786|MERCK & CO INC;COM USD0.01|35.79
20110609|589433101|MDP|1418|MEREDITH CORP|29.80
20110609|589499102|MRGE|150|MERGE HEALTHCARE INC COM STK (|5.09
20110609|589584101|VIVO|2000|MERIDIAN BIOSCIENCE INC|24.21
20110609|589849306|MSEL|117|MERISEL INC.-NEW|1.14
20110609|59001K100|MTOR|104|MERITOR, INC|14.07
20110609|590199204|MERPRK|50|MERRILL LYNCH CAP TR IGUARENTE|24.03
20110609|59024T203|MERPRM|100|MERRILL LYNCH CAP|24.03
20110609|59025D207|MERPRP|159|MERRILL LYNCH CAP TR III GUARA|25.35
20110609|59047Q103|MERU|342|MERU NETWORKS INC COM STK (DE)|15.14
20110609|590473104|MMPIQ|2501|MERUELO MADDUX PROPERTIES INC |0.51
20110609|590479101|MESAQ|35745199|MESA AIR GROUP INC (NEV)|.
20110609|590660106|MTR|274|MESA ROYALTY TR UTBEN INT|43.22
20110609|59100U108|CASH|430|META FINL GROUP INC|14.82
20110609|591176102|MEA|390|METALICO INC|5.49
20110609|59139E208|MTPR|108|META POWER INTERNATIONAL INC C|.
20110609|59151K108|MEOH|2766|METHANEX CORP (F)|29.70
20110609|59156R108|MET|17870|METLIFE, INC|41.24
20110609|59156R504|METPRA|982|METLIFE INC PFD SERIES A FLOAT|24.61
20110609|59156R603|METPRB|5|METLIFE INC PFD SERIES B|25.00
20110609|59160R102|MTTRY|99|METRO AG ORD DEM 5 UNSPONSORED|13.03
20110609|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.93
20110609|591708102|PCS|3287|METROPCS COMMUNICATIONS INC CO|16.74
20110609|592671101|MXCYY|169|METSO CRP ADS (REP 1 SHS)|55.90
20110609|592688105|MTD|40|METTLER-TOLEDO INT'L INC|158.71
20110609|592770101|MXC|247|MEXCO ENERGY CORP|9.22
20110609|593057102|MXSG|3117|MEXUS GOLD US COM STK (NV)|0.20
20110609|59318A100|MGMCF|5000|MGM ENERGY CORP COM STK|0.17
20110609|59318B108|CXH|1378|MFS INVESTMENT GRADE MUNICIPAL|9.19
20110609|59318D104|CXE|4310|MFS HIGH INCOME MUNI TR|4.73
20110609|59318E102|CMU|4023|MFS HIGH YIELD MUNICIPAL TR|4.37
20110609|59410W208|MLXO|466|MICHELEX CORP NEW|.
20110609|59484E100|MMTC|10000|MICRO IMAGING TECHNOLOGY, INC.|.
20110609|594918104|MSFT|1|MICROSOFT CORP;COM USD0.000012|23.94
20110609|594960106|MVIS|26378|MICROVISION INC (WASH)|1.13
20110609|595017104|MCHP|11622|MICROCHIP TECHNOLOGY INC|36.97
20110609|59508G305|MCHU|1950|MICROHOLDINGS US, INC. NEW COM|0.05
20110609|595112103|MU|5308|MICRON TECHNOLOGY INC|8.50
20110609|595125105|NOIZ|300|MICRONETICS INC|4.37
20110609|59513P100|MRPS|888|MICROPHONICS INC|0.03
20110609|595137100|MSCC|11|MICROSEMI CORP|20.14
20110609|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110609|595626102|MDS|1635|MIDAS GROUP,INC|5.91
20110609|596304204|MBCN|25|MIDDLEFIELD BANC CORP (NEW)|17.75
20110609|59780W101|MDLXF|23|Midlands Minerals Corp. Ordina|0.18
20110609|598147106|MELEF|4271|MIDWAY ENERGY LTD COM SHS (CDA|4.37
20110609|598153104|MDW|29190|MIDWAY GOLD CORP (CANADA)|1.72
20110609|598511103|MOFG|31|MIDWESTONE FINANCIAL GP COM|12.59
20110609|59862V104|MIIX|635|THE MIXX GROUP INC|.
20110609|59863T207|MIKP|191|MIKE THE PIKE PRODUCTIONS, INC|.
20110609|59935P209|MLSS|10703|MILESTONE SCIENTIFIC INC (NEW)|0.70
20110609|600527105|MILL|890|MILLER ENERGY RESOURCES, INC C|5.35
20110609|600544100|MLHR|52|MILLER HERMAN INC|21.80
20110609|601132103|MLRKF|52|Millrock Res Inc Common (Canad|0.63
20110609|602675100|MR|207|MINDRAY MED INTL LTD SPONSORED|27.68
20110609|602900102|MFN|14745|MINEFINDERS LTD (F)|11.93
20110609|602910101|MNEAF|7000|MINERA ANDES INC|2.12
20110609|603158106|MTX|100|MINERALS TECHNOLOGIES INC|64.26
20110609|603432105|MGN|2151|MINES MGMT INC|2.01
20110609|60447H107|MLES|7500|MINT LEASING, INC (THE) COMMON|0.05
20110609|604567107|MIPS|16663|MIPS TECHNOLOGIES INC-|6.71
20110609|60510L100|MOKB|100|MISSION OAKS BANCORP|0.05
20110609|605417773|MPPRD|400|MISSISSIPPI POWER COMPANY DEP |24.82
20110609|60671Q104|MITL|276|MITEL NETWORKS CORP COM SHS (C|4.88
20110609|60671Y107|MITFY|200|MITIE GROUP PLC UNSPONSORED AD|15.00
20110609|606710200|MITK|104|MITEK SYSTEMS INC|6.53
20110609|606769305|MSBHY|307|MITSUBISHI CORP SPONS ADR|49.44
20110609|606776201|MIELY|52|MITSUBISHI ELEC. CORP ADR|22.06
20110609|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110609|60687Y109|MFG|99902|MIZUHO FINL GRP INC SPON ADR R|3.03
20110609|60688E102|MMXMY|5|MMX Mineracao e Metalicos S.A.|5.78
20110609|60705R102|MBIC|124540|Mobicom Corporation Common Sto|0.01
20110609|607409109|MBT|25124|MOBILE TELESYSTEMS OJSC ADS (E|19.53
20110609|60786L107|MLNK|230|MODUSLINK GLOBAL SOLUTIONS, IN|4.29
20110609|608464202|MGYOY|10|MOL HUNGARIAN OIL;SPON ADR REP|65.16
20110609|60852T109|MLPH|350|MOLECULAR PHARMACOLOGY USA LTD|.
20110609|60855R100|MOH|338|MOLINA HEALTHCARE,INC.|25.87
20110609|608554101|MOLX|3917|MOLEX INC|25.27
20110609|60871R209|TAP|11892|MOLSON COORS BREWING CO|44.49
20110609|60877T100|MNTA|637|MOMENTA PHARMACEUTICALS INC|19.38
20110609|608911103|MLYFF|30000|MOLYCOR GOLD CORPORATION|0.09
20110609|609027107|MCRI|356|MONARCH CASINO & RESORT INC|9.21
20110609|609045109|MCBF|153|MONARCH CMNTY BANCORP INC|1.41
20110609|60935V105|MNXBY|827|MONEX GROUP INC UNSPON ADR (JP|1.92
20110609|60936Y108|MOAEY|225|MONGOLIA ENERGY CORPORATION LT|9.13
20110609|609720107|MNR|1105|MONMOUTH RL EST INVS CRP CL-A |8.42
20110609|61022P100|TYPE|177|MONOTYPE IMAGING HLDGS INC COM|13.78
20110609|610236101|MNRO|823|MONRO MUFFLER BRAKE INC|30.26
20110609|616900205|MRFD|452|MORGAN'S FOODS INC (NEW)|0.65
20110609|61744U106|APF|2843|MRG STLY ASIA-PACIFIC|17.40
20110609|61745C105|IIF|424|MRG STLY INDIA INVEST|22.43
20110609|61745P874|ICB|1075|MORGAN STLY INCM SECS INC|16.99
20110609|617460209|MWR|5934|MORGAN STANLEY CAPITAL TRUST I|24.23
20110609|617461207|MSJ|500|Morgan Stanley Cap Trust VI Ca|24.89
20110609|617466206|MWO|1489|MORGAN STANLEY CAPITAL TRUST V|24.06
20110609|617468103|CAF|9|MORGAN STANLEY CHINA A SH FD I|26.01
20110609|61747W265|INR|150|MORGAN STANLEY MARKET VECTORS |41.63
20110609|617477104|EDD|436|MORGAN STANLEY EMERGING MKTS D|17.50
20110609|617480272|URR|100|MORGAN STANLEY MARKET VECTORS |34.19
20110609|61760E846|MLPY|3213|MORGAN STANLEY CUSHING HIGH IN|16.17
20110609|617700109|MORN|828|MORNINGSTAR INC COM|57.53
20110609|620107102|MOTR|2288|MOTRICITY INC COM STK (DE)|7.55
20110609|621783109|MKHD|295|MOUNT KNOWLEDGE HOLDINGS,INC. |0.19
20110609|62419J103|MLKRF|97008|MOUNTAIN LAKE RES INC (F)|0.51
20110609|62426E402|MDM|3360|MOUNTAIN PROVINCE DIAMONDS INC|5.67
20110609|62458M108|MOVE|4262|MOVE INC COM STK|2.00
20110609|624758108|MWA|2183|MUELLER WATER PRODUCTS, INC. S|3.75
20110609|62544S200|MCET|8390|MULTICELL TECHNOLOGIES, INC. N|.
20110609|626805204|MURZY|4|MURRAY & ROBERTS HLDG LTD ORD |4.35
20110609|628513103|MYFT|3333|MYFREIGHTWORLD TECH INC COM ST|0.03
20110609|62856A102|MYMX|3100|MYMETICS CORP|0.09
20110609|62886K104|NCIT|185|NCI, INC.|21.93
20110609|628968109|NASB|804|NASB FINL INC|9.72
20110609|629099300|NFEC|353|NF ENERGY SAVING CORPORATION. |2.00
20110609|62913F201|NIHD|5255|NII HOLDINGS INC CL B|40.68
20110609|62914U108|NIV|3115|NIVS INTELLIMEDIA TECHNOLOGY G|2.20
20110609|62915U107|NKWEY|800|NKWE PLATINUM LTD SPONSORED AD|7.30
20110609|629156407|NL|684|NL INDUSTRIES INC NEW|18.97
20110609|62936P103|NPSP|550|NPS PHARMACEUTICALS INC|9.37
20110609|629362302|NPER|9223|NP ENERGY CORP|0.04
20110609|629377508|NRG|430|NRG ENERGY INC|24.14
20110609|62942M201|DCM|137|NTT DOCOMO INC SPONS ADR RPSTG|18.29
20110609|629445206|NVEC|265|NVE CORPORATION NEW|55.70
20110609|62946X104|NWMMF|587|NWM MINING CORPORATION ORDINAR|0.12
20110609|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20110609|629491101|NYX|640|NYSE EURONEXT INC;COM STK USD0|34.55
20110609|629519109|NABI|2736|NABI BIOPHARMACEUTICALS|4.96
20110609|62957N102|NCEN|3627|Nacel Energy Corp. Common Stoc|0.03
20110609|62985Q101|NLC|87|NALCO HOLDING COMPANY|26.90
20110609|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.24
20110609|629898206|NPKLY|31|NAMPAK LTD SPONSORED ADR NEW (|3.37
20110609|630075109|NGEN|11060|NANOGEN INC|.
20110609|63009F105|NSPH|1886|NANOSPHERE INC. COM|2.14
20110609|630402105|NSSC|234|NAPCO SECURITY TECHNOLOGIES IN|2.25
20110609|63080P105|NARA|1572|NARA BANCORP INC|7.49
20110609|63110R105|QQQX|62|NASDAQ PREMIUM INCOME AND GROW|14.31
20110609|631103108|NDAQ|58|NASDAQ OMX GROUP INC. (THE) CO|23.41
20110609|632525408|NABZY|651|NATL AUSTRALIA BK LTD ADS5|25.58
20110609|634865109|NKSH|445|NATL BANKSHARES INC VA|24.59
20110609|63540T200|NCCPRA|120|NATIONAL CITY CAP TR II GTD TR|25.40
20110609|63540X201|NCCPRB|3361|NATIONAL CITY CAP TRUST III TR|25.30
20110609|635426109|NACF|2350|NATIONAL CLEAN FUELS INC COM S|.
20110609|635906209|NHCPRA|64|NATIONAL HEALTHCARE CORP PFD C|15.00
20110609|636274300|NGG|715|NATIONAL GRID TRANSCO PLC SPON|48.94
20110609|636518102|NATI|42|NATL INSTRUMENTS CORP|27.61
20110609|637071101|NOV|4253|NATIONAL OILWELL VARCO, INC.|71.35
20110609|637138108|NPBC|19110|NATL PENN BANCSHARES INC|7.02
20110609|637417106|NNN|1680|NATIONAL RETAIL PROPERTIES, IN|24.66
20110609|637432873|NRU|204|NATL RURAL UTIL COOP FINCL COR|25.08
20110609|638522102|NWLI|18|NATL WESTN LIFE INS CO CL A|151.97
20110609|638539882|NWPRC|120|NATWEST BK ADS SER-C 1 NON CUM|23.99
20110609|638684100|NWUC|100|NATIONWIDE UTILITIES CORP. COM|.
20110609|638842302|NAII|700|NATURAL ALTERNATIVES INTL INC |3.60
20110609|63901A105|NNAN|2235246|NATURALNANO INC|.
20110609|63902D108|NADVF|9672|Naturally Advanced Technologie|3.61
20110609|639027101|NATR|5|NATURE'S SUNSHINE PRODUCTS INC|14.95
20110609|639097104|NUSMF|11875|Nautilus Minerals Inc Ordinary|2.15
20110609|63910B102|NLS|2600|NAUTILUS,|1.83
20110609|63934E108|NAV|150|NAVISTAR INTL CORP (HLDG CO)|56.69
20110609|64045Y108|NEMFF|2999|Neo Material Technologies Inc |8.30
20110609|640505301|NEOM|341236|NEOMEDIA TECH INC COM STK (DE)|0.05
20110609|64051R104|NPACY|157|Neopost SA Unsponsored ADR (Fr|5.76
20110609|64051T100|NPTN|422|NEOPHOTONICS CORP COM STK (DE)|8.89
20110609|640518106|NEOP|1116|NEOPROBE CORP|3.86
20110609|640650305|NBS|9834|NEOSTEM, INC.|1.50
20110609|64077P108|NEPT|4425|NEPTUNE TECHS & BIORESOURCES I|3.45
20110609|640773206|NPTOY|128|NEPTUNE ORIENT LINES SPONS ADR|5.56
20110609|641069406|NSRGY|551|NESTLE S.A.SPON ADR(REP REG SH|63.63
20110609|64108H109|NTCEF|30|NETCO ENERGY INC.|0.15
20110609|64109T201|NETC|720|NET SERVICOS DE COMUNICACAO S |10.51
20110609|64110D104|NTAP|4953|NETAPP INC COM STK (DE)|49.98
20110609|64110L106|NFLX|35961|NETFLIX COM INC|262.21
20110609|64111Q104|NTGR|1200|NETGEAR INC|40.95
20110609|64115A204|NTWK|1368|NETSOL TECHNOLOGIES INC|1.43
20110609|64115T104|NTCT|264|NETSCOUT SYSTEMS INC|19.67
20110609|64117L109|NTHD|16855|NETIMPACT HOLDINGS INC|.
20110609|64118B100|NETL|1493|NETLOGIC MICROSYSTEMS INC|36.61
20110609|64118Q107|N|2356|NETSUITE INC COM|35.54
20110609|64118U108|NQ|3276|NETQIN MOBILE INC ADR REPSTG C|5.12
20110609|64121N109|NSSI|92200|NETWORK-1 SECURITY SLTS INC|1.55
20110609|64124K102|NBO|4887|NEUBERGER BERMAN NEW YORK INTL|13.79
20110609|64124P101|NBH|750|NEUBERGER BERMAN INTL MUNI FD |14.34
20110609|64125U406|NRGX|810|NEUROLOGIX INC NEW|0.70
20110609|641252101|NGSX|9599|NEUROGESX, INC. (DELAWARE)|2.00
20110609|641255104|NURO|766|NEUROMETRIX INC|0.43
20110609|64126Q206|UWN|1275|NEVADA GOLD & CASINOS INC|1.28
20110609|64127R302|CUR|1050|Neuralstem, Inc. Common Stock |1.10
20110609|64128B108|TNDM|28305|NEUTRAL TANDEM, INC. COM|16.47
20110609|64128C106|NHS|1736|NEUBERGER BERMAN HIGH YID STRA|14.74
20110609|64128P107|MNDL|8245|NEUMEDIA INC COM STK (DE)|0.45
20110609|64156L101|NSU|3167|NEVSUN RESOURCES LTD|5.56
20110609|641876800|HYB|7175|NEW AMERICA HIGH INCOME FUND, |10.65
20110609|641902200|NTAH|4500|NEVTAH CAP MGMNT CORP|0.05
20110609|642149108|NWBA|4750|NEW BASTION DEV INC COM STK (P|0.95
20110609|643611106|GBR|1586|NEW CONCEPT ENERGY INC (DE)|2.71
20110609|643847106|NEWN|17962|NEW ENG SYS GRP COM STK (NV)|3.37
20110609|643848203|NENE|545|NEW ENERGY TECH INC COM STK (N|1.46
20110609|643908106|NDVR|623|NEW DOVER CAPITAL CORPORATION |.
20110609|644206104|NEN|75|NEW ENGLAND RLTY L.P. DEP RECP|69.00
20110609|644535106|NGD|7238|NEW GOLD INC|9.07
20110609|644556102|NGELY|200|NEW GUINEA ENERGY LTD SPONSORE|6.64
20110609|644722100|NHTB|4|NEW HAMPSHIRE THRIFT BANCSHRS |12.83
20110609|646025106|NJR|898|NEW JERSEY RESOURCES CORP|44.44
20110609|646390104|NLEF|463|NEW LEAF BRANDS, INC. NEW - CO|0.10
20110609|647551100|NMFC|100|NEW MTN FIN CORP COM (DE)|13.32
20110609|647581107|EDU|219|NEW ORIENTAL EDUCATION & TECH |104.89
20110609|649285103|NWGC|44986|NEW WORLD GOLD CORPORATION COM|0.09
20110609|649445103|NYB|22483|NEW YORK COMM BANCORP INC|15.51
20110609|650173107|NZEOY|900|New Zealand Oil & Gas Ltd Unsp|7.43
20110609|65105M108|NCT|937|NEWCASTLE INVESTMENT CORP.|4.40
20110609|651229106|NWL|6903|NEWELL RUBBERMAID INC|14.35
20110609|651290108|NFX|521|NEWFIELD EXPLORATION COMPANY|68.36
20110609|651639106|NEM|4892|NEWMONT MINING CORP (HOLDING C|52.34
20110609|651824104|NEWP|101|NEWPORT CORP|16.70
20110609|652919200|NXCO|1|NEXICON INC NEW COM|.
20110609|65333R200|NXTYQ|5|NEXITY FINANCIAL CORP|.
20110609|65334H102|NXY|4116|NEXEN INC|21.27
20110609|65334H508|NXYPRB|159|NEXEN INC 7.35% PFD SUB NT 11/|25.39
20110609|65336K103|NXST|799|NEXSTAR BROADCASTING GRP INC C|6.76
20110609|65337E106|NXOI|146|Next 1 Interactive, Inc. Commo|0.08
20110609|65337H109|NFJ|50|NFJ DIVIDEND INTEREST & PREMIU|18.73
20110609|65338X103|NXTFF|1000|NEXTRACTION ENERGY CORP ORDINA|0.92
20110609|65339A102|NXFI|400|NEXT FUEL, INC. COMMON STOCK|5.00
20110609|65339K407|FGE|4096|NEXTERA ENERGY CAP HLDGS INC J|27.11
20110609|65339K506|NEEPRF|82|NEXTERA ENGY CAP HLDGS INC 8.7|28.30
20110609|653522300|NMKPRB|110|NIAGRA MOHAWK PWR 3.60% PFD|82.77
20110609|65373J209|NICK|160|NICHOLAS FINL INC (F)|12.27
20110609|654090109|NJ|400|NIDEC CP (NIHON KABUSHIKI KAIS|22.35
20110609|654101203|NIFCY|220|NIFCO INC ADR|25.71
20110609|654106103|NKE|2564|NIKE INC CL-B|80.10
20110609|654111202|NINOY|3|NIKON CORP ADR|236.83
20110609|654145101|NLTX|100|Nile Therapeutics, Inc. Common|0.62
20110609|65440K106|NDN|940|$.99 ONLY STORES|20.29
20110609|654678101|NKA|3109|NISKA GAS STORAGE PARTNERS LLC|17.10
20110609|654744408|NSANY|28|NISSAN MOTOR CO LTD SPONS ADR |19.48
20110609|654763200|NHISY|85|NISSHIN STEEL CO LTD ADR|36.30
20110609|654802206|NDEKY|144|NITTO DENKO CORP ADR|52.39
20110609|65487R303|NED|5500|NOAH EDUCATION HOLDINGS LTD AD|2.10
20110609|65488C107|NBHGY|30|Nobel Biocare Holding AG Unspo|10.39
20110609|654902204|NOK|146566|NOKIA CORP ADS (REP 1 SHARE)|6.23
20110609|65535H208|NMR|14745|NOMURA HLDGS ADS ( 1 SH COM)|4.97
20110609|655366508|NIMU|475|NON INVASIVE MONITORNG SYS NEW|0.14
20110609|655484103|NCLC|9300|NORCAL CMNTY BANCORP|1.40
20110609|65563C105|NDZ|271|NORDION INC COM STK (CDA)|10.25
20110609|655664100|JWN|389|NORDSTROM|42.19
20110609|656512100|NSATF|6828|NORSAT INTERNATIONAL INC|0.70
20110609|656553104|NSYS|300|NORTECH SYS INC|3.95
20110609|656568508|NRTLQ|221672|NORTEL NETWORKS CRP(HLDG CO) N|0.03
20110609|656912102|PAL|108347|NORTH AMERICAN PALLADIUM LTD|3.55
20110609|657488102|NBRI|14990|North Bay Resources Inc Common|0.17
20110609|659310106|NRT|70|NORTH EUROPEAN OIL UBI|33.12
20110609|66401P100|NTLNF|34|Northcore Technologies Inc. Or|0.28
20110609|66510M204|NAK|3649|NORTHERN DYNASTY MINERALS LTD |9.75
20110609|665531109|NOG|15089|Northern Oil and Gas, Inc. Com|17.84
20110609|665732103|NSMSF|955|NORTHERN STAR MINING CORP|0.01
20110609|665809109|NTIC|191|NORTHERN TECH INTL CORP|15.85
20110609|665831103|NTGSF|1200|NORTHERN TIGER RES INC COM CL |0.49
20110609|665859104|NTRS|85|NORTHERN TRUST CORP|46.41
20110609|66611L105|NFBK|994|NORTHFIELD BANCORP INC NEW COM|13.68
20110609|666416102|NXG|10253|NORTHGATE MINERALS CORP|2.67
20110609|666762109|NRIM|1072|NORTHRIM BANCORP INC|20.03
20110609|66704R308|NRFPRB|100|Northstar Realty Finance Corp.|22.73
20110609|667056105|NUBC|100|NORTHUMBERLAND BANCORP|22.00
20110609|667655104|NWN|144|NORTHWEST NATURAL GAS CO|44.00
20110609|668074305|NWE|33|NORTHWESTERN CORP|32.00
20110609|66986X106|NVDL|2753|NOVADEL PHARMA INC|0.07
20110609|66987E206|NG|12689|NOVAGOLD RESOURCES INC(NEW)|10.34
20110609|66987M604|NVTL|2420|NOVATEL WIRELESS INC COM NEW|5.15
20110609|66987P102|NBY|136873|NOVABAY PHARMACEUTICALS INC CO|1.38
20110609|669947806|NOVSP|784|NOVASTAR FINL INC PFD SER C%|4.75
20110609|670002104|NVAX|11956|NOVAVAX INC|2.12
20110609|670008101|NVLS|1340|NOVELLUS SYS INC|33.89
20110609|670085109|NVNT|100|NOVINT TECHNOLOGIES INC|0.07
20110609|67010F103|NVGN|1058|NOVOGEN LTD SPONS ADR|0.99
20110609|670100205|NVO|300|NOVO NORDISK ADS (1 ORD SH)|124.08
20110609|670108109|NVZMY|232|NOVOZYMES A/S SPONSORED ADR (D|170.70
20110609|67018T105|NUS|472|NU SKIN ENTERPRISES INC CL-A|35.55
20110609|67019E107|NST|18300|NSTAR|44.63
20110609|67020Y100|NUAN|769|NUANCE COMMUNICATIONS INC|20.38
20110609|670538206|NUBL|169400|NUMOBILE, INC. COMMON STOCK|.
20110609|67058H102|NS|39|NUSTAR ENERGY L.P. COM RESTG L|62.68
20110609|6706D8104|NPX|1632|NUVEEN INSD PREM INCM MUNI FD2|12.16
20110609|6706EB106|NCB|149|NUVEEN CALIF MUNICPAL VALUE FD|14.23
20110609|6706EH103|JGV|6164|NUVEEN GLOBAL VALUE OPPORTUNIT|19.35
20110609|6706EM102|JSN|916|NUVEEN EQUITY PREMIUM OPPORTUN|12.60
20110609|6706EN100|JRO|1884|NUVEEN FLOATING RATE INCOME OP|12.40
20110609|6706EV102|JFP|13499|NUVEEN TAX-ADVANTAGED FLOATING|2.47
20110609|6706EW100|JPG|387|NUVEEN EQUITY PREMIUM AND GROW|13.30
20110609|6706K4105|NPT|300|NUVEEN PREM INSD MUNI FD-4 INC|12.04
20110609|67060F102|NPG|181|NUVEEN (GA) PREM INCM MUNI FD |13.40
20110609|67060M107|NUIN|800|NUTRASTAR INTL INC COM STK (NV|2.30
20110609|67060N204|NTRZ|47|NUTRACEA NEW|0.18
20110609|67060Q108|NOM|1580|NUVEEN (MO) PREM INCM MUNI FD |14.54
20110609|67061F101|NPY|284|NUVEEN (PA)PREM INCM MUNI FD-2|12.87
20110609|67061Q107|NMY|1826|NUVEEN (MD) PREM INCM MUNI FD |14.24
20110609|67061T101|NIM|1747|NUVEEN SELCT MATURTIES MUNI FD|10.03
20110609|67061W104|NAZ|2583|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.55
20110609|67061X102|NPC|169|NUVEEN INSD(CAL)PREM INCM MUNI|13.73
20110609|67062A101|NQC|655|NUVEEN CALIF INVT QUAL MUNI FD|13.17
20110609|67062C107|NCA|3783|NUVEEN CALIF MUN VALUE FUND|8.77
20110609|67062F100|NXP|663|NUVEEN SELCT TX FR INCM PT SBI|13.71
20110609|67062H106|NMA|89|NUVEEN MUNI ADVANTAGE FUND|14.20
20110609|67062J102|NMI|1519|NUVEEN MUNICIPAL INCOME FUND|10.11
20110609|67062M105|NNY|5862|NUVEEN N.Y. MUN VALUE FUND|9.28
20110609|67062N103|NQI|2456|NUVEEN INSURED QUALITY MUNI FD|13.36
20110609|67062R104|NNP|1830|NUVEEN NY PERF PLUS MUNI FD|14.39
20110609|67062T100|NPI|3495|NUVEEN PREMIUN INC MUN FUND|13.26
20110609|67062U107|NCO|263|NUVEEN CALIF MUN MKT OPPOR FD |13.36
20110609|67062W103|NMO|12099|NUVEEN MUNI MARKET OPPORT FUND|13.21
20110609|67062X101|NQN|652|NUVEEN NY INVT QUAL MUNI FD|13.80
20110609|67063C106|NXQ|1216|NUVEEN SELECT TX FR INCM PTF 2|12.85
20110609|67063R103|NXC|1098|NUVEEN CALIFORNIA SELECT TX-FR|13.24
20110609|67063V104|NXN|500|NUVEEN INSD NY SLCT TX FR INCO|13.50
20110609|67063W102|NPM|3891|NUVEEN PREMIUM INCM MUNI FD II|13.65
20110609|67063X100|NXR|500|NUVEEN SELECT TAX-FR INCM PTF3|13.37
20110609|67064R102|NPV|1200|NUVEEN (VA) PREM INCM MUNI FD |14.93
20110609|670651108|NKX|43|NUVEEN INSURED CALIF TAX FREE |12.42
20110609|670656107|NRK|28|NUVEEN INSURED NEW YORK TAX FR|13.46
20110609|670657501|NEAPRC|1094|NUVEEN INSD TAX-FREE ADVANTAGE|10.11
20110609|67066V101|NAD|490|NUVEEN DVD ADVT MUNI FD SBI|13.25
20110609|67066X305|NANPRC|273|NUVEEN NEW YORK DIVIDEND ADVAN|10.14
20110609|67066X404|NANPRD|1100|NUVEEN NY DIV ADVANTAGE MUNIFD|9.94
20110609|670682103|NMZ|71|NUVEEN MUNICIPAL HIGH INCOME O|11.84
20110609|67069L100|NFZ|1083|NUVEEN ARIZONA DIV ADV MUNI FD|12.83
20110609|67069L308|NFZPRC|600|NUVEEN ARIZ DIV ADVANTAGE MUNI|9.86
20110609|67069M108|NGB|1506|NUVEEN VIRGINIA DIV ADV MUNI|13.81
20110609|67069P101|NMB|100|NUVEEN MASSACHUSETTS DIV ADV|13.62
20110609|67069R107|NFM|1225|NUVEEN MARYLAND DIV ADV MUNI|13.14
20110609|67069R305|NFMPRC|353|NUVEEN MD DIVID ADVANTAGE MUN |10.05
20110609|67069T103|NFC|401|NUVEEN CONNECTICUT DIV ADVANT |13.84
20110609|67069X104|NVX|655|NUVEEN CAL DIV ADV MUNI FD-2|13.57
20110609|67069Y102|NXJ|3704|NUVEEN N.J. DIV ADV MUNI FD-2 |13.02
20110609|670695105|NUW|499|NUVEEN MUNICIPAL VALUE FUND 2 |15.58
20110609|67070A101|NXK|314|NUVEEN N.Y. DIV ADV MUNI FD|13.20
20110609|67070C107|NXI|1090|NUVEEN OHIO DIV ADV MUNI FD|14.38
20110609|67070F100|NXZ|500|NUVEEN DIV ADV MUNI FD-2|13.53
20110609|67070R104|NBJ|345|NUVEEN OHIO DIV ADV MUNI FD|13.66
20110609|67070R302|NBJPRA|1316|NUVEEN OHIO DIVID ADVANTAGE|10.18
20110609|67070T100|NZX|235|NUVEEN GA DIV ADV MUNI FD|13.80
20110609|67070V105|NZR|788|NUVEEN MD DIV ADV MUNI FD|13.53
20110609|67070W103|NZW|2402|NUVEEN MICH DIV ADV MUNI FD|12.83
20110609|67070X507|NZFPRC|500|NUVEEN DIVIDEND ADVANTAGE MUNI|10.04
20110609|67070Y109|NZH|11615|NUVEEN CALIF DIV ADV MUNI FD|12.46
20110609|67070Y406|NZHPRA|106|NUVEEN CALIF DIVID ADVANTAGE M|10.16
20110609|670702109|NJV|224|NUVEEN NEW JERSEY MUN VALUE FD|14.30
20110609|670704105|NUVA|4443|NUVASIVE INC|32.36
20110609|670706100|NYV|317|NUVEEN NEW YORK MUN VALUE FD 2|14.13
20110609|67071B108|JRS|4061|NUVEEN REAL ESTATE INCOME FD|11.41
20110609|67071L106|NVG|1008|NUVEEN INSURED DIV ADTVG MUNI |13.85
20110609|67071M104|NKL|1253|NUVEEN CALIFORNIA INSURED DIV |13.59
20110609|67071N102|NKO|926|NUVEEN INSURED NY DIV|13.84
20110609|67071P107|NKR|1083|NUVEEN ARIZONA DIV ADVTG MUNI |13.05
20110609|67071R103|NGK|561|NUVEEN CONNECTICUT DIV ADVTG M|14.11
20110609|67071V104|NVJ|199|NUVEEN OHIO DIV ADVTG MUNI FD |14.69
20110609|67071V302|NVJPRA|635|NUVEEN OHIO DIVID ADVTG MUNI F|10.25
20110609|67071W102|NVY|105|NUVEEN PENNSYLVANIA DIV ADVTG |13.59
20110609|67071Y108|NGO|149|NUVEEN CONNECTICUT DIV ADVANTA|13.00
20110609|67072A307|NWIPRC|100|NUVEEN MD DIV ADVTG MUNI FD 3 |10.02
20110609|67072A406|NWIPRD|300|NUVEEN MARYLAND DIVIDEND ADVAN|10.08
20110609|67072B107|NKG|1069|NUVEEN GEORGIA DIVD ADVANTAGE |13.88
20110609|67072B305|NKGPRC|150|NUVEEN GA DIVID ADVANTAGE MUN |10.06
20110609|67072D103|NII|1130|NUVEEN NORTH CAROLINA DIV ADVA|14.71
20110609|67072D301|NIIPRC|1000|NUVEEN NORTH CAROLINA DIVID AD|10.07
20110609|67072E101|NXE|2190|NUVEEN ARIZONA DIV ADVANTAGE M|12.62
20110609|67072E309|NXEPRC|1000|NUVEEN ARIZONA DIVIDEND ADVANT|10.06
20110609|67072F108|NGX|96|NUVEEN INSURED MASS TAX FREE A|13.74
20110609|67072V103|NXTM|3044|NXSTAGE MEDICAL INC|17.32
20110609|67072W101|JHP|2629|NUVEEN QUALITY PREFERRED INCOM|8.12
20110609|67073C104|JGG|1879|NUVEEN GLOBAL GOVERNMENT ENHAN|15.23
20110609|67073D102|JQC|5574|NUVEEN MULTI-STRATEGY INCOME &|9.23
20110609|67073G105|JTD|2738|NUVEEN TAX-ADVANTAGED DIVIDEND|13.07
20110609|67073X108|NXTH|25000|NXT NUTRITIONALS HOLDINGS, INC|0.09
20110609|67073Y106|NVE|12051|NV ENERGY, INC|15.55
20110609|670735109|JLS|4839|NUVEEN MTG OPPORT TERM FD COM |24.26
20110609|67074C103|NBB|3264|NUVEEN BUILD AMERICA BOND FUND|18.90
20110609|67074K105|NPN|167|NUVEEN PA MUN VALUE FD COM SHS|14.35
20110609|67074M101|NEV|1238|NUVEEN ENHANCED MUN VALUE FD C|13.13
20110609|67074Q102|NBD|950|NUVEEN BUILD AMER BD OPP FND C|19.41
20110609|67074R100|JMT|1614|NUVEEN MTG OPPORTUNITY TERM FD|24.11
20110609|67074U103|JMF|3605|NUVEEN ENERGY MLP TOTAL RETURN|17.78
20110609|67074X107|JSD|9546|NUVEEN SHORT DURATION CR|20.05
20110609|67076P102|NYMX|8991|NYMOX PHARMACEUTICAL CORP(F)|7.41
20110609|670823103|CHUX|186|O'CHARLEYS INC|7.25
20110609|670849108|OGXPY|23813|OGX PETROLEO E GAS PARTICIPACO|9.77
20110609|670872100|OMG|572|OM GROUP INC.|37.70
20110609|670875509|OMVKY|174|OMV AG SPONS ADR-NEW|41.05
20110609|67089X100|OPELF|12000|OPEL SOLAR INTERNATIONAL, INC.|1.00
20110609|67090X107|JCE|1852|NUVEEN CORE EQUITY ALPHA FD CO|14.03
20110609|670928100|NUV|2822|NUVEEN MUNICIPAL VALUE FUND|9.24
20110609|670971100|NQJ|1754|NUVEEN NJ INVT QUALITY MUNI FD|13.20
20110609|670972108|NQP|1623|NUVEEN PA INVT QUAL MUNI FD|13.74
20110609|670973106|NQS|2620|NUVEEN SELECT QUALITY MUNI FD |13.98
20110609|670975101|NVC|3596|NUVEEN CALIF SELECT QUAL MUNI |13.78
20110609|670976109|NVN|1760|NUVEEN NY SELECT QUAL MUNI FD |13.91
20110609|670977107|NQU|20441|NUVEEN QUALITY INCOME MUNI FD |13.76
20110609|670983105|NTX|299|NUVEEN TEXAS QLTY INCM MUN FD |15.03
20110609|670983402|NTXPRC|978|NUVEEN TEXAS QUALITY INC MUN F|9.98
20110609|670984103|NIO|17774|NUVEEN INSURED MUNI OPPTY FUND|13.42
20110609|670985100|NUC|7397|NUVEEN CALIF QUAL INCM MUNI FD|14.11
20110609|670986108|NUN|1465|NUVEEN NY QUAL INCOME MUNI FD |13.78
20110609|670988104|NPF|1744|NUVEEN PREMIER MUNI INCOME FD |13.49
20110609|67101N106|NNJ|2338|NUVEEN (NJ)PREM INCM MUNI FUND|13.75
20110609|67101Q109|NMP|583|NUVEEN (MI) PREM INCM MUNI FD |13.25
20110609|67101R107|NNF|466|NUVEEN INSD (NY)PREM INCM MUNI|14.28
20110609|67107C104|OTOW|9338|O2 SECURE WIRELESS INC COM STK|.
20110609|671768109|BKOR|39|OAK RIDGE FINL SVCS INC COM ST|3.36
20110609|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110609|674215108|OAS|1101|OASIS PETROLEUM INC COM|27.04
20110609|674631106|OBCI|89|OCEAN BIO-CHEM INC|2.93
20110609|674870308|OPTT|432|OCEAN POWER TECHNOLOGIES, INC |4.29
20110609|675232102|OII|501|OCEANEERING INTL INC|75.95
20110609|67524P100|ORRV|27534|Oceanic Research & Recovery, I|.
20110609|675746309|OCN|1539|OCWEN FINANCIAL CORPORATION (N|12.36
20110609|676118102|OMEX|542|ODYSSEY MARINE EXPLORATION INC|3.53
20110609|67622P101|OMX|178|OFFICEMAX INCORPORATED|6.29
20110609|676220106|ODP|50752|OFFICE DEPOT INC|3.57
20110609|67778H101|OHRP|450|OHR PHARMACEUTICAL, INC. COMMO|0.09
20110609|677862104|LUKOY|1400|LUKOIL OIL COMPANY;SPON ADR RE|64.51
20110609|678002106|OIH|13084|OIL SERVICES TR 12/31/41|147.17
20110609|678026105|OIS|36|OIL STATES INTL INC|74.35
20110609|678046103|BQI|4011|OILSANDS QUEST INC COM STK|0.37
20110609|67935P103|OLMIY|251|Olam International Ltd Unspons|44.69
20110609|680033107|ONB|75|OLD NATL BANCORP (IND)|10.33
20110609|680223104|ORI|3726|OLD REPUBLIC INTL CORP|11.95
20110609|680277100|OSBC|2000|OLD SECOND BANCORP INC|0.96
20110609|680665205|OLN|130|OLIN CORP NEW|21.52
20110609|68162Q202|OLYMF|109035|OLYMPUS PACIFIC MINERALS INC|0.42
20110609|681659207|OMAG|125|OMAGINE INC COM STK (DE)|2.30
20110609|681919106|OMC|915|OMNICOM GROUP INC|45.05
20110609|681936100|OHI|560|OMEGA HEALTHCARE INVESTORS INC|19.92
20110609|682095104|OFLX|67|OMEGA FLEX INC COM|13.00
20110609|682128103|OVTI|13710|OMNIVISION TECHNOLOGIES INC|32.56
20110609|682143102|OMER|1589|OMEROS CORPORATION COM STK|4.25
20110609|68215W107|OMTK|726|OMNITEK ENGINEERING CORP COM (|2.00
20110609|68216R107|OABC|162|OMNIAMERICAN BANCORP INC COM S|14.07
20110609|682189105|ONNN|598|ON SEMICONDUCTOR CORP|10.42
20110609|68230M209|OCLGD|18806|ONCOLOGIX TECH INC COM STK NEW|0.10
20110609|682310107|ONCY|4700|ONCOLYTICS BIOTECH INC|6.08
20110609|682323209|ONBI|450|ONE BIO CORP. COMMON STOCK|4.25
20110609|682421201|OVOE|4325|ONE VOICE TECHNOLOGIES, INC. N|.
20110609|68243Q106|FLWS|2332|1-800 FLOWERS.COM INC|2.54
20110609|68268N103|OKS|2156|ONEOK PARTNERS LP UNIT LTD PAR|81.67
20110609|682680103|OKE|18630|ONEOK INC (NEW)|69.10
20110609|68273G101|ORCC|300|ONLINE RESOURCES CORP|3.10
20110609|683399109|ONXX|100|ONYX PHARMACEUTICALS INC|38.41
20110609|683715106|OTEX|3800|OPEN TEXT CORP|61.58
20110609|683718308|OPWV|20414|OPENWAVE SYSTEMS INC NEW|2.25
20110609|68375Q403|OPLK|96|OPLINK COMMUNICATIONS INC|17.18
20110609|68375V105|OPXT|15369|OPNEXT, INC. COM|2.24
20110609|68384X100|OPXS|633|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20110609|68388V100|OPMC|200|OPTIMUMCARE CORP|0.05
20110609|68389X105|ORCL|181|ORACLE CORPORATION|31.25
20110609|684008105|OPMG|7649306|OPTIONS MEDIA GROUP HOLDINGS, |0.04
20110609|68401P205|OPHC|601|OPTIMUMBANK HOLDINGS INC|1.36
20110609|68401U105|OPRX|488|OPTIMIZERX CORPORATION COMMON |1.05
20110609|68554N403|ORSCY|418|ORASCOM CONSTR INDS S A E SPON|46.56
20110609|68554V108|OSUR|55|ORASURE TECHNOLOGIES INC|8.20
20110609|685559304|ORBT|349|ORBIT INTERNATIONAL CORP|4.51
20110609|68557K109|OWW|25|ORBITZ WORLDWIDE, INC|2.34
20110609|68573E103|OCHTQ|10|Orchestra Therapeutics, Inc. C|.
20110609|685775108|ORXE|1531|ORE PHARMACEUTICALS HLDGS INC |0.25
20110609|68618W100|OFG|26093|ORIENTAL FINL GRP (HOLD CO.)|11.91
20110609|68618W308|OFGPRB|76|ORIENTAL FINANCIAL GROUP INC 7|22.70
20110609|68618Y106|OGNGE|11907|Organa Gardens International I|0.01
20110609|68619F205|ONP|35677|ORIENT PAPER, INC. COMMON STOC|3.58
20110609|686194101|OFLMY|346|ORIFLAME COSMETICS SA UNSPNSRD|24.59
20110609|686228107|OOIL|20761|ORIGINOIL, INC. COMMON STOCK (|0.14
20110609|68633D103|ORIT|174|ORITANI FINANCIAL CORP NEW COM|12.22
20110609|686331109|ORKLY|279|ORKLA AS SPON ADR (REP-A)|9.19
20110609|686338104|OKOFF|1014|Orko Silver Corp Ordinary Shar|2.71
20110609|686688102|ORA|2333|ORMAT TECHNOLOGIES INC|20.95
20110609|687043109|ORFG|23536|OROFINO GOLD CORP COMMON STOCK|0.13
20110609|68750U102|VITA|2257|ORTHOVITA, INC.|3.83
20110609|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110609|688239201|OSK|8802|OSHKOSH CORPORATION COM|26.29
20110609|688278100|OSKFF|1580|Osisko Mining Corporation Comm|14.30
20110609|688410109|OSN|1097|OSSEN INNOVATION CO., LTD ADS |2.76
20110609|688823202|OTT|1533|OTELCO, INC INCM DEPO SEC|19.55
20110609|689648103|OTTR|746|OTTER TAIL CORPORATION|20.95
20110609|69011X109|OUKPY|57|Outotec OYJ Unsponsored ADR (F|11.27
20110609|690310206|OVRL|73467|OVERLAND STORAGE INC|2.11
20110609|690333109|OVCHY|55|OVERSEA-CHINESE BANKING CORP L|15.07
20110609|690368105|OSG|13312|OVERSEAS SHIPHOLDING GROUP|25.02
20110609|690370101|OSTK|82|OVERSTOCK COM INC DEL|13.89
20110609|690742127|OCWSB|1759|OWENS CORNING INC WTS EXP 2013|3.75
20110609|690768403|OI|11|OWENS-ILLINOIS INC|29.78
20110609|691497309|OXM|1000|OXFORD INDUSTRIES INC|32.42
20110609|691543102|OXLC|41|OXFORD LANE CAP CORP COM|19.09
20110609|691828305|OXGN|84047|OXIGENE INC COM|3.88
20110609|691829402|OXIS|9973|OXIS INTERNATIONAL INC-NEW|0.10
20110609|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110609|692476104|OZMLY|198|OZ Minerals Limited Sponsored |7.09
20110609|692830508|PFIN|100|P&F INDUSTRIES INC CL-A|4.42
20110609|693139107|PNG|3685|PAA NATURAL GAS STORAGE, L.P. |21.09
20110609|693149106|PTSI|108|PAM TRANSPORTATION SVCS INC|9.65
20110609|69323T101|PCM|4542|PCM FUND, INC|11.45
20110609|693282105|PDFS|2185|PDF SOLUTIONS INC|5.89
20110609|69329V100|PDII|389|PDI INC|6.14
20110609|69329Y104|PDLI|8849|PDL BIOPHARMA INC|6.09
20110609|693304206|PEPRA|32|PECO ENERGY$3.80 CUM PFD SER-2|73.64
20110609|693304305|PEPRB|140|PECO ENERGY$4.30 CUM PFD SER-3|83.05
20110609|693304404|PEPRC|3|PECO ENERGY$4.40 CUM PFD SER-1|84.95
20110609|693304503|PEPRD|49|PECO ENERGY$4.68 CUM PFD SER-4|87.51
20110609|69331C108|PCG|554|PG&E CORPORATION (HOLDING CO.)|41.92
20110609|69333Y108|PFCB|331|P.F. CHANGS CHINA BISTRO INC|37.76
20110609|69336T205|PHIIK|13|PHI INC NON-VTG|20.62
20110609|693366205|PICO|385|PICO HOLDINGS INC NEW|27.39
20110609|69338U101|PHXHF|476|PHX ENERGY SERVICES CORP. ORDI|12.45
20110609|69340M204|PLPRS|59|PLC CAP 7 1/2% (TOPRS)|25.26
20110609|69340N202|PLPRA|74|PLC CAPITAL TR IV 7.25% TR ORG|25.22
20110609|69340Y208|PLPRB|1677|PROTECT LIFE CORP CAP TR V TR |24.38
20110609|69344M101|PMI|101779|PMI GROUP INC (THE)|1.04
20110609|69345P103|PMFG|160|PMFG INC COM STK (DE)|16.69
20110609|693461105|PMXO|345|PMX CMNTYS INC COM STK (NV)|0.15
20110609|693475105|PNC|2231|PNC FINL SVCS GRP,INC(THE)|59.20
20110609|693475121|PNCWS|8638|THE PNC FINANCIAL SERV GROUP, |12.60
20110609|693475881|PNCPRL|2122|PNC FINL SRV GRP INC DEP SHS R|28.55
20110609|69349H107|PNM|60|PNM RESOURCES (HOLDING CO)|15.77
20110609|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110609|69350S208|PNH|1156|PNC Cap Tr E Gtd Tr Pfd Secs|25.75
20110609|693506107|PPG|125|PPG INDUSTRIES INC|84.45
20110609|69352J883|PLS|2340|PPL ENERGY SUPPLY LLC SR NT 7%|25.75
20110609|69352P889|PLV|2232|PPL CAP FDG INC SENIOR NOTES (|26.39
20110609|69360J743|PSBPRP|262|PS BUSINESS PRKS INC DEPO SHS |25.16
20110609|69360J867|PSBPRI|95|PS BUS PKS INC DEP REPSTG 1/10|25.25
20110609|69360J875|PSBPRH|355|PS BUS PARKS INC DEPOS SHS REP|25.34
20110609|69360W108|PSBH|100|PSB HOLDINGS INC|5.10
20110609|69362W106|PSCP|254142|PSI Corporation Common Stock|0.02
20110609|69364V106|PEXNY|200|PTT EXPLORATION & PROD PCL SPO|11.13
20110609|69366A100|PSSI|124|PSS WORLD MEDICAL INC|27.45
20110609|69366Q501|PTSH|17447|PTS INC COM (NV)|0.02
20110609|69366X100|BKRKY|18|BANK RAKYAT INDONESIA UNSPONSO|15.03
20110609|69367P106|PPAAY|65000|PT PERUSAHAAN GAS NEGARA PERSA|23.34
20110609|69367Q104|UNLRY|200|PT Unilever Indonesia Tbk Unsp|34.76
20110609|69367T108|PUTKY|40|PT United Tractors Unsponsored|54.37
20110609|693718108|PCAR|1200|PACCAR INC|46.90
20110609|69373H106|PACR|4064|PACER INTL INC TENN|4.62
20110609|69374D104|PACEF|55|PACE OIL AND GAS LTD COM SHS (|8.35
20110609|69391V103|PEIW|500|PEI WORLDWIDE HOLDINGS, INC. C|0.10
20110609|69404A104|PBEC|1950|PACIFIC BLUE ENERGY CORP. COMM|0.04
20110609|69404D108|PACB|29|PACIFIC BIOSCIENCES OF CALIFOR|11.33
20110609|69423U107|PEIX|51193|PACIFIC ETHANOL, INC.|0.25
20110609|694232307|PETPRACL|110|PACIFIC ENTERPRISES $4.36PFD|101.88
20110609|694232406|PETPRBCL|100|PACIFIC ENTERPRISES $4.40 PFD |102.10
20110609|694232604|PETPRDCL|300|PACIFIC ENTERPRISE $4.75 PFD|101.00
20110609|694308206|PCGPRA|485|PACIFIC GAS & ELEC CO 6 PR|26.83
20110609|694308404|PCGPRC|300|PACIFIC G&E 5% 1ST PFD|23.65
20110609|694308503|PCGPRD|100|PACIFIC G&E 5% RED 1ST PFD|23.20
20110609|69480U206|PEGFF|1791|PACIFIC RUBIALES ENERGY CORP N|26.90
20110609|694873100|PSUN|875|PACIFIC SUNWEAR OF CAL. INC|2.52
20110609|694927104|PWCRF|1739|PACIFIC WILDCAT RES CORP (F)|0.64
20110609|695114504|PPWPR|326|PACIFICORP 5 % PR|92.00
20110609|695156109|PKG|2662|PACKAGING CORP OF AMERICA|28.41
20110609|695263103|PACW|301368|PACWEST BANCORP COMMON STK|19.33
20110609|695535104|PGPT|550|PAGEPROMPT USA|.
20110609|69606A100|PALAY|518|Paladin Energy Ltd Unsponsored|30.28
20110609|696429307|PLL|604|PALL CORP|52.92
20110609|696434208|PLLVF|8051|PALLADON VENTURES LTD ORDINARY|1.19
20110609|697062107|PLMT|15|PALMETTO BANCSHARES INC CDT-CO|2.65
20110609|697660207|PAM|267|PAMPA ENERGIA S.A. (AR)|14.37
20110609|697844108|MXOM|191630|PAN AMERICAN GOLDFIELDS LTD CO|0.20
20110609|697900108|PAAS|12028|PAN AMERICAN SILVER CORP|29.68
20110609|698278207|PCOK|17|PANAMA COCA-COLA BOTTLING-NEW |17.25
20110609|69832A205|PC|22|PANASONIC CORP ADR (REP 1 SHR |11.32
20110609|698341104|PNDZY|419|PANDORA A/S AMERICAN DEPOSITOR|8.40
20110609|69840W108|PNRA|1364|PANERA BREAD COMPANY CL-A|117.11
20110609|698477106|PHX|500|PANHANDLE OIL AND GAS INC|28.65
20110609|698657103|PTRY|72|PANTRY INC (THE)|17.65
20110609|69881X106|PAPA|1000|PAPA BELLO ENTERPRISES INC COM|0.08
20110609|698813102|PZZA|670|PAPA JOHNS INTL INC|32.38
20110609|698833100|PPXXY|10|PAPERLINX LTS ADR (AUSTRALIA) |0.85
20110609|69888P106|PRX|845|PAR PHARMACEUTICAL COMPANIES I|33.09
20110609|69901U207|PDGO|55698|PARADIGM OIL AND GAS, INC. NEW|0.15
20110609|69912Y305|PRLE|39|Paragon Real Estate Equity and|0.18
20110609|69913R309|PRGN|223|PARAGON SHIPPING INC COM SHS C|2.02
20110609|699172102|PAMT|425|PARAMETRIC SOUND CORP|0.94
20110609|69924P102|PZG|3850|PARAMOUNT GOLD AND SILVER CORP|3.09
20110609|699437109|PDER|585|PARDEE RES CO|250.00
20110609|699462107|PRXL|212|PAREXEL INTERNATIONAL CORP|23.44
20110609|700215304|PCYG|199|Park City Group, Inc. New Comm|4.55
20110609|700658107|PRK|2266|PARK NATIONAL CORP|62.85
20110609|700666100|PKOH|700|PARK OHIO HOLDING CORP|18.53
20110609|700885106|PKBK|96|PARKE BANCORP, INC.|7.57
20110609|701094104|PH|4670|PARKER-HANNIFIN CORP|86.58
20110609|70137T105|PKIUF|800|PARKLAND FUEL CORPORATION ORDI|12.47
20110609|70147B102|PKSGY|35|Parkson Retail Group Limited U|42.87
20110609|701492100|PVSA|100|PARKVALE FINANCIAL CORP|11.03
20110609|702477308|PCGP|800|PASCALL GROUP INC|.
20110609|70286C101|PPRTF|44076|PASSPORT POTASH INC COM (CDA) |0.60
20110609|70320A103|PBHC|119|PATHFINDER BANCORP INC|9.40
20110609|70322H106|PSTX|484|PATIENT SAFETY TECHNOLOGIES, I|1.10
20110609|703248203|PTI|21458|PATNI COMPUTER SYSTEMS LTD ADS|15.57
20110609|703343103|PATK|10|PATRICK INDUSTRIES INC|2.17
20110609|70336F104|PNBK|327|PATRIOT NATIONAL BANCORP INC|2.00
20110609|70336N107|PTSC|1159|PATRIOT SCIENTIFIC CORP|0.08
20110609|70337B102|PATR|425|PATRIOT TRANSPORTATION HLDG|20.23
20110609|703395103|PDCO|954|PATTERSON COMPANIES INC|31.72
20110609|703481101|PTEN|1520|PATTERSON-UTI ENERGY INC|30.11
20110609|703797100|PLCC|240|PAULSON CAPITAL CORP|1.11
20110609|70422P107|NASI|10906|PAX MSCI NORTH AMERICA ESG IND|29.25
20110609|70423P304|PXTE|562|PAXTON ENERGY INC NEW COMMON S|0.18
20110609|704326107|PAYX|344465|PAYCHEX INC|30.35
20110609|70438S103|PYDS|411|PAYMENT DATA SYSTEMS INC|0.03
20110609|704699107|PGC|1390|PEAPACK GLADSTONE FINL CORP|11.35
20110609|70509V100|PEB|344|PEBBLEBROOK HOTEL TR (MD)|20.16
20110609|705560100|PEET|5681|PEET'S COFFEE & TEA INC|50.89
20110609|70557V101|PGSI|2593|Pegasi Energy Resources Corpor|0.24
20110609|705573103|PEGA|280|PEGASYSTEMS INC|35.89
20110609|705646107|PGXPF|3325|PELANGIO EXPLORATION INC. COM |0.59
20110609|70706P104|PGH|2159|PENGROWTH ENERGY CORP COM SHS |12.61
20110609|707062204|PNGM|744|Pengram Corporation New Common|0.10
20110609|707569109|PENN|190|PENN NATL GAMING INC|37.72
20110609|707882106|PVA|871|PENN VIRGINIA CORP|14.71
20110609|707884102|PVR|600|PENN VIRGINIA RESOURCE PTNRS|24.36
20110609|707887105|PWE|11138|PENN WEST PETE LTD NEW COM SHS|24.00
20110609|708062104|PNNT|803|PENNANT INVESTMENT CORP COM|11.94
20110609|708160106|JCP|11467|PENNEY J.C. CO INC (HOLDING CO|30.71
20110609|709102107|PEI|2679|PENN REAL ESTATE INVST TST SBI|16.11
20110609|70959W103|PAG|5957|PENSKE AUTOMOTIVE GROUP, INC. |19.81
20110609|709600100|PNSN|378|PENSON WORLDWIDE INC COM STK|3.92
20110609|711026104|PEDH|159|PEOPLES EDUCATIONAL HLDGS INC |1.37
20110609|711153106|PPLB|3550|People's Liberation, Inc. Comm|0.13
20110609|712704105|PBCT|10636|PEOPLE'S UNITED FINANCIAL INC |12.68
20110609|71272D103|PLPE|2356|PEOPLESTRING CORPORATION COM|0.40
20110609|713278109|PBY|1667|PEP BOYS MANNY MOE& JACK|11.20
20110609|713291102|POM|15847|PEPCO HOLDINGS, INC.|19.36
20110609|713448108|PEP|71|PEPSICO INC;CAP USD0.016666|68.84
20110609|713661304|PPHM|1200|PEREGRINE PHARMACEUTICALS INC |1.81
20110609|71372U104|PWRD|52|PERFECT WORLD CO LTD SPONSORED|20.77
20110609|71372V201|PFGY|2190|Perfectenergy International Li|0.01
20110609|713831105|PSEM|213|PERICOM SEMICONDUCTOR CP|8.53
20110609|714046109|PKI|602|PERKINELMER INC|26.35
20110609|714236106|PBT|269|PERMIAN BASIN RTY TR UNIT BEN |20.47
20110609|715684106|TLK|159|PERUSAHAAN PERSEROAN TELE ADS |34.70
20110609|715709200|PVSP|24712|PERVASIP CORP. COMMON STOCK|0.04
20110609|715800108|PAWS|1687|PET AWYS INC COM STK (IL)|0.58
20110609|716382106|PETS|326|PETMED EXPRESS INC|11.97
20110609|71646E100|PTR|279|PETROCHINA CO LTD ADS(RP100 H |139.07
20110609|716495106|HK|5481|PETROHAWK ENERGY CORP|25.55
20110609|71654V101|PBRA|8000|PETROLEO BRAS ADS (EA REPTG 2 |29.73
20110609|71654V408|PBR|11512|PETRO BRAS SA PETROBAS ADS (EA|32.84
20110609|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110609|716748108|PQ|2822|PETROQUEST ENERGY INC (DE)|6.88
20110609|716748207|PTQEP|25|PETROQUEST ENERGY INC CUM PREF|41.39
20110609|716768106|PETM|682|PETSMART INC|43.10
20110609|716825500|PEUGY|153|PEUGEOT S A SPONS ADR-NEW-|40.52
20110609|716933106|PCYC|38|PHARMACYCLICS INC|7.86
20110609|717046106|PEYUF|1500|PEYTO EXPLORATION & DEVELOPMEN|21.49
20110609|717081103|PFE|315|PFIZER INC;COM USD0.05|20.68
20110609|717098206|PFSW|1250|PFSWEB, INC COM STK|4.89
20110609|71712A206|PPH|64566|PHARMACTL HLDR TST DP REC12/40|70.52
20110609|717124101|PPDI|32|PHARMACEUTICAL PRODUCT DEV INC|26.76
20110609|71714G102|PIP|1915|PHARMATHENE, INC|3.65
20110609|71715N106|VRUS|1504|PHARMASSET, INC. COM|119.54
20110609|71722R108|ANTP|661|PHAZAR CORP|3.07
20110609|718172109|PM|6|PHILIP MORRIS INTL;COM STK NPV|68.04
20110609|718252604|PHI|96|PHILIP LONG DST TEL ADR(RP 1SH|53.75
20110609|718592108|PVH|16|PHILLIPS-VAN HEUSEN CORP|62.51
20110609|71902E109|PNX|2000|PHOENIX COMPANIES INC.|2.39
20110609|71902E208|PFX|1424|PHOENIX COMPANIES INC 7.45% PF|23.20
20110609|71910C103|FENG|2948|PHOENIX NEW MEDIA LTD SPONSORE|11.55
20110609|719358301|PHMD|966|PHOTOMEDEX INC COM STK (DE)|9.93
20110609|719427106|FACE|360|PHYSICIANS FORMULA HOLDINGS, I|4.44
20110609|720186105|PNY|22139|PIEDMONT NATURAL GAS CO INC(NC|30.00
20110609|720279108|PIR|500|PIER 1 IMPORTS INC (DEL)|10.91
20110609|72147K108|PPC|41|PILGRIMS PRIDE CORP NEW COM ST|4.20
20110609|72154R103|PLGTF|3356|PILOT GOLD INC ORD SHS (CDA)|2.98
20110609|72200M108|PCK|4154|PIMCO CALIF MUNI INCOME FD II |9.22
20110609|72200N106|PCQ|797|PIMCO CAL MUNI INC|12.47
20110609|72200R107|PMF|1289|PIMCO MUNICIPAL INC FD|13.44
20110609|72200T103|PNF|2480|PIMCO NY MUNI INC FD|10.35
20110609|72200U100|PCN|8348|PIMCO CORPORATE INCOME FD|17.55
20110609|72200W106|PML|2034|PIMCO MUNICIPAL INCOME FD II|10.57
20110609|72200X104|RCS|2066|PIMCO STRATEGIC GLOBAL GOVT FD|11.81
20110609|72200Y102|PNI|1095|PIMCO NY MUNI INCOME FD II|11.08
20110609|72201A103|PMX|784|PIMCO MUNICIPAL INCOME FUND II|10.72
20110609|72201B101|PTY|627|PIMCO CORPORATE OPPORTUNITY FD|20.09
20110609|72201H108|PFL|2793|PIMCO INCOME STRATEGY FD COMMO|12.45
20110609|72201J104|PFN|18859|PIMCO INCOME STRATEGY FUND II |10.97
20110609|72201R205|STPZ|822|PIMCO ETF TR 1-5 YR US TIPS IN|53.82
20110609|72201R304|LTPZ|86|PIMCO ETF TR 15+ YR US TIPS IN|56.12
20110609|72201R403|TIPZ|63|PIMCO ETF TR BROAD US TIPS IND|54.95
20110609|72201R700|TENZ|4|PIMCO ETF TR 7-15 YR US TREAS |79.59
20110609|72201R825|BABZ|342|PIMCO BUILD AMERICA BOND STRAT|50.38
20110609|72201R833|MINT|6306|PIMCO ETF TR ENHANCED SHT MATU|101.21
20110609|72201R866|MUNI|151|PIMCO ETF TR INTER MUN BD STRA|51.59
20110609|72201R882|ZROZ|10990|PIMCO ETF TR 25+ YR ZERO CPN U|74.10
20110609|722011103|PGP|2599|PIMCO GLOBAL STOCKSPLUS & INCO|24.83
20110609|722014107|PHK|5523|PIMCO HIGH INCOME FUND SBI|13.75
20110609|72202B100|PKO|32678|PIMCO INCOME OPPORTUNITY FUND |28.72
20110609|72341E304|PNGAY|3229|PING AN INSURANCE (GROUP) CO O|20.28
20110609|72346Q104|PNFP|16570|PINNACLE FINANCIAL PTNRS INC|14.30
20110609|723655106|PDC|1400|PIONEER DRILLING COMPANY|13.39
20110609|72388B106|PSE|100|PIONEER SOUTHWEST ENERGY PARTN|29.07
20110609|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110609|724479100|PBI|1450|PITNEY-BOWES INC|22.84
20110609|724819107|PW|2542|PITTSBURG & WEST VA RR|11.96
20110609|725848105|PZZI|380|PIZZA INN INC|2.30
20110609|72705J105|PRRY|4968|PLANET RESOURCE RECOVERY INC C|0.02
20110609|727493108|PLT|1|PLANTRONICS INC|34.70
20110609|727667107|PDOS|12925|Platinum Studios, Inc. Common |0.03
20110609|72919P202|PLUGD|595|PLUG POWER INC COM STK NEW (DE|2.01
20110609|729251108|PCL|433|PLUM CREEK TIMBER CO (REIT)|39.60
20110609|729273102|PLBC|17|PLUMAS BANCORP|2.44
20110609|72940R102|PSTI|7691|PLURISTEM THERAPEUTICS, INC. C|2.74
20110609|730529104|PBSOQ|969|Point Blank Solutions, Inc. Co|0.68
20110609|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110609|730864204|PTEK|662|POKERTEK INC COM STK|1.40
20110609|731036109|BCDI|44277|POLAR WIRELESS CORP COM STK (N|0.28
20110609|731068102|PII|949|POLARIS INDUSTRIES INC.|101.71
20110609|731511101|PLLX|116|Pollex, Inc. Common Stock|0.13
20110609|73172K104|PLCM|2624|POLYCOM INC|58.97
20110609|73179P106|POL|83|POLYONE CORPORATION|13.77
20110609|73179V103|PPO|377|POLYPORE INTERNATIONAL, INC|62.14
20110609|731916102|PLM|8263|POLYMET MINING CORP (F)|1.45
20110609|732449301|PARD|705|PONIARD PHARMACEUTICALS INC CO|0.24
20110609|732857107|POPE|64|POPE RES DEL LTD PARTSH DEP RC|41.70
20110609|73317H206|BPOPM|28|POPULAR, INC. POPULAR CAP TR I|19.40
20110609|73640Q105|PRAA|82|PORTFOLIO RECOVERY ASSOCS INC |79.91
20110609|737273102|PT|2808|PORTUGAL TELECOM SGPS, S.A.|10.57
20110609|73740J100|PSID|8410|POSITIVEID CORP COM STK (DE)|0.36
20110609|737464107|PPS|1917|POST PROPERTIES INC|40.51
20110609|73753A103|TNTTY|132|POSTNL N.V. SPON ADR (NLD)|9.88
20110609|73755L107|POT|7173|POTASH CORP SASKATCHEWAN|53.24
20110609|737630103|PCH|633|POTLATCH CORPORATION (NEW)|35.21
20110609|739128106|POWL|2398|POWELL INDUSTRIES INC|32.16
20110609|739197200|HGKGY|897|POWER ASSETS HOLDINGS LTD AMER|7.12
20110609|739239101|PWCDF|59|POWER CORP CANADA|27.29
20110609|73927C100|POFNF|191|POWER FINANCIAL CORP (F)|30.64
20110609|739276103|POWI|187|POWER INTAGRATIONS INC|35.90
20110609|73930R102|PWER|270581|POWER-ONE INC COM STK NEW (DE)|8.23
20110609|739306108|PWRV|7306|Power of the Dream Ventures, I|0.34
20110609|73935A104|QQQ|998216|POWERSHARES QQQ TR UNIT SER 1 |55.38
20110609|73935B300|PMA|666|POWERSHARES ACTIVE MEGA-CAP PO|26.26
20110609|73935B508|PSR|940|POWERSHARES ACTIVE US REAL EST|50.90
20110609|73935L100|PIN|28|POWERSHARES INDIA EXCHANGE TRA|22.73
20110609|73935X179|PYH|100|POWERSHARES MORNINGSTAR STOCKI|20.49
20110609|73935X195|PSP|247497|POWERSHARES GLOBAL LISTED PRIV|11.31
20110609|73935X229|PGF|906|FINL PFD PORTFOLIO PWRSHS EXCH|18.02
20110609|73935X278|PZD|150|DYNAMIC CLEANTECH PORT PWRSHS |27.60
20110609|73935X286|PKW|2243|DYNAMIC BUYBACK ACHIEVERS PORT|26.12
20110609|73935X302|PEY|2445|POWERSHARE HIGH YIELD EQTY DIV|8.63
20110609|73935X369|PRN|25|DYNAMIC INDLS SECTOR PORT PWRS|29.36
20110609|73935X385|PXI|35244|DYNAMIC ENERGY SECT PORT PWRSH|40.19
20110609|73935X393|PSL|55|DYNAMIC CONSUMER STPLS SECT PO|30.58
20110609|73935X443|PJG|740|DYNAMIC MID CAP PORT PWRSH EXC|25.64
20110609|73935X468|PIQ|60|DYNAMIC MAGNIQUANT PORT PWRSHR|25.04
20110609|73935X500|PBW|82210|POWERSHARES WILDER HILL CLEAN |8.75
20110609|73935X575|PHO|69523|POWERSHARES WATER RESOURCES|18.62
20110609|73935X617|PMR|1649|POWERSHARES DYNAMIC RETAIL POR|20.13
20110609|73935X625|PXJ|414|POWERSHARES DYNAMIC OIL & GAS |23.37
20110609|73935X682|PIV|2520|PWSHS S&P 500 HIGH QTY PORTF S|14.00
20110609|73935X708|PWV|1925|POWERSHARES DYNAMIC LRG CAP VA|19.48
20110609|73935X732|PFM|71|POWERSHARES DIVIDEND ACHIEVERS|14.65
20110609|73935X799|PJP|14441|POWERSHARES DYNAMIC PHARMACEUT|25.98
20110609|73935X823|PBS|84272|POWERSHARES DYNAMIC MEDIA PORT|14.45
20110609|73935X849|PBJ|8118|POWERSHARES DYNAMIC FOOD & BEV|19.33
20110609|73935X880|PWP|1102|POWERSHARES DYNAMIC MID CAP VA|16.30
20110609|73935Y102|DBV|100|POWERSHARES DB G10 CURRENCY HA|24.27
20110609|73936B200|DBP|23794|POWERSHARES DB MULTI-SECTOR CO|56.91
20110609|73936B309|DBS|290|POWERSHARES DB MULTI-SECTOR CO|64.76
20110609|73936B408|DBA|72035|POWERSHARES DB MULTI-SECTOR CO|32.84
20110609|73936B606|DGL|116|POWERSHARES DB MULTI-SECTOR CO|53.93
20110609|73936B705|DBB|68|POWERSHARES DB MULTI-SECTOR CO|23.93
20110609|73936D206|UDN|156|POWERSHARES DB U S DLR INDEX T|28.91
20110609|73936G308|PBP|20|PWRSHS GLB EXCH TRD FD S&P 500|20.87
20110609|73936K200|PSFT|210|Powersafe Technology Corp. New|0.10
20110609|73936N105|POWR|1823|POWERSECURE INTL INC COM STK (|7.17
20110609|73936Q108|PIZ|37|POWERSHARES DWA DEV MKTS TECH |22.11
20110609|73936Q207|PIE|28|POWERSHARES DWA EMERGING MKTS |18.31
20110609|73936Q405|PAO|391|POWERSHARES RIVERFRONT TACTICA|12.77
20110609|73936Q504|PCA|67|POWERSHARES RIVERFRONT TACTICA|13.04
20110609|73936Q702|PAGG|1502|POWERSHARES GLOBAL AGRICULTURE|31.91
20110609|73936Q751|CVRT|400|POWERSHARES CONVERTIBLE PORTFO|24.38
20110609|73936Q769|BKLN|150801|POWERSHARES SENIOR LOAN PORTFO|24.98
20110609|73936Q835|PICB|122956|POWERSHARES INTERNATIONAL CORP|28.91
20110609|73936Q843|PCEF|24169|POWERSHARES CEF INCOME COMPOSI|26.05
20110609|73936Q876|PSAU|567|POWERSHARES GLOBAL GOLD AND PR|44.01
20110609|73936T474|PZA|34228|POWERSHARES INS NATL MUNICIPAL|23.41
20110609|73936T524|PLW|388208|POWERSHARES 1-30 LADDERRED TRE|28.71
20110609|73936T557|PHB|320467|POWERSHARES FUNDAMENTAL HIGH Y|18.64
20110609|73936T565|PGX|586|POWERSHARES AGGREGATE PFD PORT|14.32
20110609|73936T771|PDN|137|POWERSHARES FTSE RAFI DEVEL MA|24.65
20110609|73936T854|PAF|2711|POWERSHARES FTSE RAFI ASIA PAC|56.94
20110609|739363109|PWAV|361|POWERWAVE TECHNOLOGIES INC|3.19
20110609|73937B308|PWND|39360|POWERSHARES GLOBAL WIND ENERGY|10.07
20110609|73937B407|BAB|64|PWRSHS EXCHANGE TRADED FD TR I|26.75
20110609|73937B506|PSCD|1343|POWERSHARES S&P SMALLCAP CONSU|27.10
20110609|73937B704|PSCE|4755|POWERSHARES S&P SMALLCAP ENERG|36.05
20110609|73937B779|SPLV|1953|POWERSHARES S&P 500 LOW VOLATI|24.66
20110609|73937B803|PSCF|457|POWERSHARES S&P SMALLCAP FINAN|26.94
20110609|73937B829|SPHB|60|POWERSHARES S&P 500 HIGH BETA |22.72
20110609|73937B860|PSCT|808|POWERSHARES S&P SMALLCAP INFOR|29.65
20110609|73937B886|PSCH|28757|POWERSHARES S&P SMALLCAP HEALT|32.51
20110609|73937M106|PWVI|5960|PowerVerde, Inc. Common Stock |1.08
20110609|73937Y100|PWON|400|POWIN CORP COM|1.35
20110609|73941U102|POZN|759|POZEN INC|4.49
20110609|73941X528|FJA|13|PPLUS TRUST SER EQ-1 CALL TR C|24.80
20110609|73941X593|PYS|2052|PPLUS TRUST SERIES RRD-1 TR CT|22.71
20110609|73941X601|PJI|40|PPLUS TR SER GSG 1 TR CTF CL A|23.89
20110609|73941X643|PYC|923|MERRIL LYNCH DEPOSITOR INC DER|22.87
20110609|73941X668|PYA|200|MER LYN DEPOS INC PPLUS TR SER|24.77
20110609|73941X676|PYV|877|PPLUS PLC PERPETUAL SUB CAP SE|25.38
20110609|73941X759|PYK|290|PPLUS TR SER GSC-1 TR CTF CL A|23.62
20110609|73941X775|PYJ|87|PPLUS TR SER CMT-1 TR CTF CL A|25.20
20110609|73941X817|PYG|1336|PPLUS TR SER SPR-1 TR CTF 7.00|24.78
20110609|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110609|739727105|PRAN|1925|PRANA BIOTECHNOLOGY LTD|1.97
20110609|74005P104|PX|6778|PRAXAIR INC|100.00
20110609|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20110609|74022D308|PDS|1133|PRECISION DRILLING CORPORATION|13.96
20110609|74030P103|PPTO|3000|PRECISION PETROLEUM CORPORATIO|0.02
20110609|740434105|CPP|790|MERRILL LYNCH DEPOSITOR PFD 8.|26.23
20110609|740434642|PJT|841|PREFERREDPLUS TR SER GEC-1 TR |25.02
20110609|740434659|PJS|55|PREFERREDPLUS TRUST SER FAR 1 |24.72
20110609|740434717|PJL|1194|PREFERREDPLUS TR 12/01/2030 SE|26.18
20110609|740434808|PIS|1200|MERRILL DEP PFD PLUS 8.75%|25.13
20110609|740434816|PJA|18|MERRILL LYNCH DEP PFD 8%|25.37
20110609|740434865|PKJ|4449|MERRILL LYNCH DEP PFDPLUS 8%|26.10
20110609|740434873|PKH|1567|MERRILL DEP PFDPLUS 7.75% TST |25.39
20110609|74051J101|PRRFY|20|Premier Foods Plc Unsponsored |5.00
20110609|74058U109|PVLY|131|PREMIER VY BK FRESNO CALIF|5.40
20110609|740585104|PGI|472|PREMIERE GLOBAL SERVICES, INC.|7.82
20110609|74072A105|PPDC|736|PREPAYD INC COM STK (NV)|0.05
20110609|740921200|PRWT|31|PREMIERWEST BANCORP|1.69
20110609|741113104|PRST|2806|PRESSTEK INC|1.61
20110609|74112D101|PBH|128|PRESTIGE BRANDS HOLDINGS, INC.|12.48
20110609|74144T108|TROW|660|T-ROWE PRICE GROUP INC|57.10
20110609|741511109|PSMT|816|PRICESMART INC|43.85
20110609|74164F103|PRIM|31100|PRIMORIS SVCS CORP COM STK (DE|12.06
20110609|74164M108|PRI|1039|PRIMERICA, INC COM|20.17
20110609|74164W106|MNOCF|13500|PRIMERO MINING CORP ORD SHS (C|3.91
20110609|74165N105|PRMW|55|PRIMO WATER CORPORATION COM ST|12.58
20110609|742282106|PNBC|499|PRINCETON NATL BANCORP INC|5.50
20110609|742352107|REVU|1928|PRINCETON REVIEW INC (THE)|0.20
20110609|74251V102|PFG|1390|PRINCIPAL FINANCIAL GROUP|28.86
20110609|74251V300|PFGPRB|744|PRINCIPAL FINANCIAL GRP INC 6.|25.07
20110609|742667108|PROBF|1100|PROBE MINES LTD|1.25
20110609|742717200|PRMK|73882|PROCONCEPT MARKETING GROUP INC|0.02
20110609|742718109|PG|3425|PROCTER & GAMBLE;COM NPV|64.85
20110609|74272L208|PVTBP|800|PRIVATEBANCORP INC CAPITAL TRU|26.53
20110609|743312100|PRGS|1698|PROGRESS SOFTWARE CORP|22.90
20110609|74339G101|BIN|4998|PROGRESSIVE WASTE SOLUTIONS LT|24.48
20110609|74340W103|PLD|7043|PROLOGIS, INC COM|33.70
20110609|74340W509|PLDPRL|437|PROLOGIS INC PFD SER L 6.50%|24.36
20110609|74340W707|PLDPRO|181|PROLOGIS, INC PFD SER O|25.11
20110609|74340W806|PLDPRP|70|PROLOGIS, INC PREFERRED STOCK |25.59
20110609|74343G303|PRISB|100|PROMOTORA DE INFORMACIONES SA |9.96
20110609|74344F106|PBTH|12|PROLOR Biotech, Inc. Common St|5.00
20110609|74346V109|PRSEY|175|Prosafe SE Unsponsored ADR (No|7.41
20110609|74347R107|SSO|163490|PROSHARES ULTRA S&P 500|49.73
20110609|74347R123|IGS|100|PROSHARES TR SHORT INVT GRADE |38.50
20110609|74347R131|SJB|19577|PROSHARES TR SHORT HIGH YIELD |39.72
20110609|74347R172|UBT|269|PROSHARES ULTRA 20+YR TREASURY|86.22
20110609|74347R180|UST|8294|PROSHARES ULTRA 7-10 YR TREASU|88.80
20110609|74347R198|BIS|60|PROSHARES TRUST-PROSHARES ULTR|37.75
20110609|74347R206|QLD|1922|PROSHARES ULTRA QQQ|83.23
20110609|74347R214|BIB|17669|PROSHARES TRUST - PROSHARES UL|75.70
20110609|74347R222|DDG|43508|PROSHARES SHORT OIL & GAS|36.47
20110609|74347R230|SEF|102701|PROSHARES SHORT FINANCIALS|38.00
20110609|74347R263|LTL|35|PROSHARES ULTRA TELECOMMUNICAT|58.83
20110609|74347R297|TBT|39713|PROSHARES ULTRASHORT LEHMAN 20|32.79
20110609|74347R305|DDM|32766|PROSHARES ULTRA DOW30|59.48
20110609|74347R313|PST|91|PROSHARES ULTRASHORT LEHMAN 7-|37.91
20110609|74347R347|EWV|8114|PROSHARES ULTRASHORT MSCI JAPA|37.53
20110609|74347R370|EFZ|708|PROSHARES SHORT MSCI EAFE|47.71
20110609|74347R396|EUM|1247|PROSHARES SHORT MSCI EMERGING |30.28
20110609|74347R404|MVV|430|PROSHARES ULTRA MIDCAP400|67.99
20110609|74347R461|SFK|605|PROSHARES ULTRASHORT RUSSELL10|21.26
20110609|74347R503|SH|454662|PROSHARES SHORT S&P500|42.36
20110609|74347R602|PSQ|278079|PROSHARES SHORT QQQ|33.56
20110609|74347R636|SCC|28181|PROSHARES ULTRASHORT CONSUMER |19.54
20110609|74347R669|USD|979|PROSHARES ULTRA SEMICONDUCTORS|39.59
20110609|74347R685|UPW|21|PROSHARES ULTRA UTILITIES|47.31
20110609|74347R693|ROM|38|PROSHARES ULTRA TECHNOLOGY|60.93
20110609|74347R701|DOG|144045|PROSHARES SHORT DOW30|41.74
20110609|74347R719|DIG|60273|PROSHARES ULTRA OIL & GAS|52.62
20110609|74347R735|RXL|1778|PROSHARES ULTRA HEALTH CARE|64.45
20110609|74347R776|UYM|39150|PROSHARES ULTRA BASIC MATERIAL|47.26
20110609|74347R784|SBB|25647|PROSHARES SHORT SMALLCAP600|27.68
20110609|74347R800|MYY|11675|PROSHARES SHORT MIDCAP400|31.36
20110609|74347R826|RWM|133604|PROSHARES SHORT RUSSELL2000|31.17
20110609|74347R842|UWM|108552|PROSHARES ULTRA RUSSELL 2000|42.79
20110609|74347R867|DXD|398383|PROSHARES ULTRASHORT DOW30|18.34
20110609|74347R883|SDS|888914|PROSHARES ULTRASHORT S&P500|22.13
20110609|74347W601|UGL|7105|PROSHARES ULTRA GOLD|81.00
20110609|74347W643|ZSL|227202|PROSHARES ULTRASHORT SILVER|17.12
20110609|74347W650|UCO|84773|PROSHARES ULTRA DJ-UBS CRUDE O|48.56
20110609|74347W668|SCO|1525|PROSHARES ULTRASHORT DJ-UBS CR|43.71
20110609|74347W676|CMD|11|PROSHARES ULTRASHORT|43.44
20110609|74347W684|VIXM|18708|PROSHARES TR II VIX MID-TERM F|63.00
20110609|74347W692|VIXY|46985|PROSHARES TR II VIX SHORT-TERM|49.50
20110609|74347W718|GLL|1747|PROSHARES ULTRASHORT GOLD|23.03
20110609|74347W841|AGQ|15690|PROSHARES ULTRA SILVER|188.52
20110609|74347W858|YCS|14763|PROSHARES TR 11 PROSHARES ULTR|14.93
20110609|74347W882|EUO|56322|PROSHARES TR 11 PROSHARES ULTR|16.69
20110609|74347X146|SKF|132441|PROSHARES ULTRASHORT FINANCIAL|66.90
20110609|74347X153|REW|2533|PROSHARES ULTRASHORT TECHNOLOG|61.36
20110609|74347X161|SJL|1526|PROSHARES ULTRASHORT RUSSELL M|52.39
20110609|74347X179|SMK|1|PROSHARES TR ULTRASHORT MSCI M|54.19
20110609|74347X187|SDK|38|PROSHARES ULTRASHORT RUSSELL M|49.80
20110609|74347X195|SKK|3962|PROSHARES ULTRASHORT RUSSELL 2|44.00
20110609|74347X203|TWQ|1709|PROSHARES TR ULTRASHORT RUSSEL|15.00
20110609|74347X211|MZZ|51|PROSHARES ULTRASHORT MIDCAP400|42.25
20110609|74347X237|QID|105065|PROSHARES ULTRASHORT QQQ|54.17
20110609|74347X302|EET|200|PROSHARES TR ULTRA MSCI EMERGI|104.43
20110609|74347X310|RALS|451|PROSHARES TR RAFI LONG/SHORT F|40.91
20110609|74347X401|BZQ|140|PROSHARES TR ULTRASHORT MSCI B|15.85
20110609|74347X476|KRS|320|PROSHARES SHORT KBW REGIONAL B|61.41
20110609|74347X484|KRU|673|PROSHARES ULTRA KBW REGIONAL B|41.59
20110609|74347X542|UBR|955|PROSHARES TR PROSHARES ULTRA M|31.63
20110609|74347X559|SBM|600|PROSHARES SHORT BASIC MATERIAL|37.82
20110609|74347X567|FXP|10113|PROSHARES TR ULTRASHORT FTSE C|27.62
20110609|74347X575|EEV|35833|PROSHARES ULTRASHORT MSCI EMER|30.54
20110609|74347X583|SRS|59669|PROSHAES ULTRASHORT REAL ESTAT|14.60
20110609|74347X591|DUG|32973|PROSHARES ULTRASHORT OIL & GAS|30.01
20110609|74347X617|SMN|399571|PROSHARES ULTRASHORT BASIC MAT|18.98
20110609|74347X625|URE|2043|PROSHARES ULTRA REAL ESTATE|59.23
20110609|74347X633|UYG|784|PROSHARES ULTRA FINANCIALS|58.68
20110609|74347X641|REK|22462|PROSHARES SHORT REAL ESTATE|36.08
20110609|74347X658|YXI|350|PROSHARES TR SHORT FTSE CHINA |41.52
20110609|74347X674|SDOW|675|PROSHARES TRUST PROSHRS ULTRAP|34.80
20110609|74347X682|SMDD|723|PROSHARES TRUST PROSHRS ULTRAP|22.67
20110609|74347X708|EZJ|53|PROSHARES TR ULTRA MSCI JAPAN |64.18
20110609|74347X799|URTY|10331|PROSHARES TRUST PROSHRS ULTRAP|77.88
20110609|74347X823|UDOW|35|PROSHARES TRUST PROSHRS ULTRAP|136.21
20110609|74347X831|TQQQ|21417|PROSHARES ULTRAPRO QQQ|75.43
20110609|74347X856|SPXU|216870|PROSHARES TR PROSHARES ULTRAPR|17.27
20110609|74347X864|UPRO|81866|PROSHARES TRUST PROSHARES ULTR|71.63
20110609|74347X880|XPP|1012|PROSHARES TR ULTRA FTSE CHINA |73.17
20110609|74348A103|SIJ|2359|PROSHARES ULTRASHORT INDUSTRIA|47.29
20110609|74348A202|TWM|2|PROSHARES ULTRASHORT RUSSELL 2|46.49
20110609|74348A301|EPV|3456|PROSHARES TR ULTRASHORT MSCI E|45.79
20110609|74348A400|SDD|6|PROSHARES ULTRASHORT SMALLCAP6|49.68
20110609|74348A608|TBX|1957|PROSHARES TR SHORT 7-10 YR TRE|38.05
20110609|74348A806|IGU|520|PROSHARES TR ULTRA INVT GRADE |42.44
20110609|74365A101|PLX|3041|Protalix BioTherapeutics, Inc.|6.50
20110609|743674400|PLPRD|289|PROTECTIVE LIFE CORP 7.25% CAP|25.09
20110609|74369Y105|PTMD|20531|PROTECTUS MEDICAL DEVICES, INC|0.04
20110609|74371E105|TXTM|5680|PROTEXT MOBILITY, INC. COMMON |0.09
20110609|74373F100|PVCT|28551|PROVECTUS PHARMACEUTICAL INC|1.01
20110609|74386T105|PFS|7545|PROVIDENT FINANCIAL SERVICES I|13.19
20110609|74387B103|FPLPY|472|PROVIDENT FINANCIAL PLC SPONSO|15.87
20110609|744121104|PVHO|22689|PROVISION HOLDING, INC. COM ST|0.06
20110609|744320409|PFK|2856|PRUDENTIAL FIN'L, INC.|27.39
20110609|74435K204|PUK|244|PRUDENTIAL PLC ADS (REP 2 ORD)|23.16
20110609|744383100|IIT|355|PT INDOSAT TBK|30.55
20110609|74440J101|PSDV|311|PSIVIDA CORP COM|4.25
20110609|74440L106|PRYMY|60|Prysmian S.P.A., Milano Unspon|10.58
20110609|744425208|PUBM|16450|PUBLIC MEDIA WORKS, INC. NEW|0.33
20110609|74460D109|PSA|212|PUBLIC STORAGE (MARYLAND)|116.23
20110609|74460D158|PSAPRP|11623|PUBLIC STORAGE DEPOSITARY SHS |26.20
20110609|74460D182|PSAPRO|196|PUBLIC STORAGE DEP SHS (USA)|26.45
20110609|74460D190|PSAPRN|157|PUB STRG DPE SHS RPTNG 1/100 O|26.00
20110609|74460D232|PSAPRM|166|PUB STORAGE INC SHS RPTNG 1/10|25.87
20110609|74460D364|PSAPRG|163|PUBLIC STORAGE DEP SHS REP 1/1|25.49
20110609|74460D380|PSAPRF|100|PUB STRG|25.26
20110609|74460D430|PSAPRD|100|PUB STORAGE DEPSITARY SHRS RPT|24.90
20110609|74460D448|PSAPRC|986|PUB STORAGE DEP REPSTG 1/1000T|25.31
20110609|74460D497|PSAPRA|2728|PUB STORAGE 6.125% CUM PFD SER|25.23
20110609|74460D521|PSAPRZ|127|PUB STORAGE|25.17
20110609|74460D554|PSAPRX|41|PUBLIC STORAGE|25.41
20110609|74460D570|PSAPRW|256|PUB STRG|25.22
20110609|74463M106|PUBGY|117|PUBLICIS SA ADS (1 ADS = 1C0M)|27.07
20110609|744674300|PUDA|1258886|PUDA COAL INC (DE)|6.00
20110609|74586W106|PULS|1172|PULSE ELECTRONICS CORP COM STK|4.35
20110609|745861104|PLSB|3|THE PULSE BEVERAGE CORPORATION|1.25
20110609|745915108|PPEHF|200|PURE TECHS LTD|4.25
20110609|746094101|PMBS|650|PURAMED BIOSCIENCE, INC COM|0.71
20110609|74621T100|PURE|6598|PURE BIOSCIENCE INC COM STK (D|1.05
20110609|74623Q104|PNCKE|5160|PURE NICKEL INC COM SHS (CANAD|0.15
20110609|74624H103|PSWS|1236|PureSafe Water Systems, Inc. C|0.08
20110609|746823103|PMM|6612|PUTNAM MANAGED MUN INC TR SBI |7.32
20110609|746853100|PPT|3568|PUTNAM PREMIER INC TR SBI|6.71
20110609|746909100|PIM|18618|PUTNAM MASTER INTERMED.INCM TR|6.27
20110609|746922103|PMO|8281|PUTNAM MUNI OPPORTUNITIES TR|11.31
20110609|746927102|QLTI|588|QLT INC|7.50
20110609|747215101|PDO|100|PYRAMID OIL CO|5.07
20110609|74727D306|QADA|1579|QAD INC CLA A COM STK|9.51
20110609|74727K102|QEPC|94|Q.E.P. CO INC|16.96
20110609|74729D106|QSGIQ|334|QSGI INC COM|0.20
20110609|74729T101|QCCO|1436|QC HLDGS INC|4.06
20110609|74730A109|QPCI|21600|QPC LASERS INC COM STK|.
20110609|74731Q103|PZN|978|PZENA INVESTMENT MANAGEMENT, I|5.11
20110609|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110609|74732Y105|QKLS|20000|QKL Stores, Inc. Common Stock |2.18
20110609|74733C102|QRXPY|1180|Qrxpharma Ltd, Sydney Sponsore|10.73
20110609|74733U102|QLTS|516|Q LOTUS HLDGS INC COM STK (NV)|0.31
20110609|74733X106|QADMF|1264|QUADRA FNX MNG LTD COM SHS (CD|13.80
20110609|74734L101|QING|1954|QINGDAO FOOTWEAR INC COM STK (|0.20
20110609|74734M109|QIHU|72181|QIHOO 360 TECHNOLOGY CO LTD AD|21.82
20110609|74734R108|QRE|21795|QR ENERGY LP UNIT LTD PARTNERS|21.43
20110609|74756M102|QLTY|1945|QUALITY DISTR INC FLA|10.74
20110609|747619104|NX|140|QUANEX BUILDING PRODUCTS CORP |17.97
20110609|74762E102|PWR|279|QUANTA SERVICES INC|19.02
20110609|74762L106|RTNSF|9000|QUANTITATIVE ALPHA TRADING INC|0.26
20110609|74765E208|QTWW|12302|QUANTUM FUEL SYS TECHNOLOGIES |3.73
20110609|747952109|QMM|8880|QUATERRA RESOURCES INC LTD|1.22
20110609|74833W206|QPSA|151905|QUEPASA CORP|7.81
20110609|74834T103|QSFT|9600|QUEST SOFTWARE INC|21.56
20110609|74835Y101|QCOR|44|QUESTCOR PHARMA INC|21.43
20110609|748356102|STR|39|QUESTAR CORP|17.60
20110609|74837R104|KWK|3674|QUICKSILVER RESOURCES INC|14.83
20110609|74838C106|ZQK|77|QUICKSILVER,INC.|4.59
20110609|74838J101|QDEL|7|QUIDEL CORP|15.15
20110609|74874Q100|QNST|978|QUINNSTREET, INC COM STK (CANA|11.16
20110609|749114104|QMCI|255|QUOTEMEDIA INC|0.08
20110609|749227104|RAS|901|RAIT FINANCIAL TRUST COM|1.87
20110609|74928P207|RBSPRG|663|RBS CAPITAL FUNDING TRUST VII |16.16
20110609|749394102|RDA|1254|RDA MICROELECTRONICS INC|9.79
20110609|74964K609|RIF|703|RMR REAL ESTATE INCOME FD NEW |32.88
20110609|74965L101|RLJ|520|RLJ LODGING TR COM|18.25
20110609|749660106|RES|2303|RPC INC|23.48
20110609|749685103|RPM|823|RPM INTERNATIONAL INC. (DELAWA|21.94
20110609|74972L102|RRR|718|RSC HOLDINGS, INC|11.13
20110609|74973W107|RTI|3177|RTI INTL METALS INC(HLDG CO)|35.03
20110609|74973X105|RTGV|5000|RTG VENTURES INC|0.01
20110609|74975J104|RVUE|106373|RVUE HLDGS INC COM STK (NV)|0.30
20110609|74978T109|RXII|7364|RXI PHARMACEUTICALS CORP COM|1.17
20110609|750086100|RAX|1521|RACKSPACE HOSTING, INC. COM|40.34
20110609|75025X100|RLGT|9800|Radiant Logistics, Inc. Common|2.29
20110609|750341109|RPC|41402|RADIENT PHARMACEUTICALS CORPOR|0.17
20110609|75040P405|ROIAK|7564|RADIO ONE INC CL D NON VTG|1.79
20110609|750438103|RSH|1863|RADIOSHACK CORP|12.89
20110609|750468100|RDUFF|26245|RADIUS GOLD INC|0.64
20110609|75130P109|RAM|14989|RAM ENERGY RESOURCES INC COM S|1.55
20110609|751907304|RMTR|700|RAMTRON INTERNATIONAL CORP|2.85
20110609|752344309|GOLD|648|RANDGOLD RESOURCES;ADS EACH RE|77.04
20110609|75281A109|RRC|2815|RANGE RESOURCES CORP|53.85
20110609|75281W101|RNGC|4765|RANGER GOLD CORP COM STK (NV) |0.65
20110609|75339L206|RFMK|996886|Rapid Fire Marketing Inc NEW C|.
20110609|75381M102|REE|69484|RARE ELEMENT RES LTD|9.87
20110609|75382A107|RPTNE|56|RAPTOR NETWORKS TECHNOLOGY INC|0.01
20110609|75382F106|RPTP|95315|RAPTOR PHARMACEUTICAL CORP COM|6.18
20110609|754907103|RYN|29|RAYONIER INC (REIT)|64.78
20110609|755111507|RTN|3002|RAYTHEON CO. (NEW)|48.15
20110609|75525F104|RLOC|3072|REACHLOCAL INC COM STK (DE)|17.03
20110609|75604L105|RLD|6479|REALD INC COM STK|23.87
20110609|75605L104|RNWK|5482|REALNETWORKS INC|3.47
20110609|75606N109|RP|624|REALPAGE, INC COM|25.16
20110609|756109104|O|430|REALTY INCOME CORP|33.71
20110609|756109708|OPRE|78|REALTY INCOME CORPORATION MONT|25.39
20110609|756158101|UTG|2604|REEVES UTILITY INCOME FUND|24.80
20110609|756255105|RBGPY|1052|Reckitt Benckiser Group Plc, S|11.30
20110609|75626X103|RECV|2859|RECOVERY ENERGY, INC. COMMON S|2.60
20110609|75629C106|RCYT|7716|RECYCLE TECH, INC|.
20110609|756420105|RBTI|509|Red Branch Technologies, Inc. |.
20110609|756577102|RHT|1042|RED HAT INC|41.81
20110609|75670L104|RLHPRA|397|RED LION HOTELS CAPITAL TRUST |26.31
20110609|756764106|RLH|130|RED LION HOTELS CORPORATION CO|7.50
20110609|75734R105|FRZ|3677|REDDY ICE HOLDINGS, INC.|2.86
20110609|75736P107|RFNN|499|REDFIN NETWORK INC COM STK (NV|0.05
20110609|757370101|RFLXY|94|REDFLEX HLDGS LTD SPONORED ADR|16.06
20110609|75746K106|RHWKF|1132|REDHAWK RES INC (F)|0.56
20110609|757479100|REDF|77712|REDIFF.COM INDIA LTD ADS|8.60
20110609|757736103|RPBC|2939|Redpoint Bio Corporation Commo|0.03
20110609|758338107|REED|9493|REEDS, INC. COM STK|2.07
20110609|758766109|RGC|4490|REGAL ENTERTAINMENT GRP CLASS |12.07
20110609|758847404|RAFI|86|REGENCY AFFILIATES INC. COMMON|6.15
20110609|758849103|REG|466|REGENCY CENTERS CORP|43.50
20110609|758849509|REGPRD|109|REGENCY CENTERS CP 7.25% SERIE|24.90
20110609|758849608|REGPRE|96|REGENCY CENTERS CORP 6.70% SER|24.35
20110609|75885Y107|RGNC|34426|REGENCY ENERGY PARTNERS LP COM|24.50
20110609|75887M101|RCLL|3210|REGENOCELL THERAPEUTICS, INC. |0.10
20110609|75887Q102|RGIN|10463|REGENICIN INC COM STK (NV)|0.24
20110609|758916100|REGRF|1870|REG TECHS INC (F)|0.20
20110609|75902E100|RKH|1482|REGIONAL BK HLDRS TST|75.83
20110609|7591EM107|RFPRZ|500|REGIONS FING TR III TR PFD SEC|26.14
20110609|759351604|RGA|34|REINSURANCE GROUP OF AMERICA, |59.86
20110609|759450109|RLBS|13600|RELIANCE BACSHARES INC (MISSOU|0.30
20110609|759509102|RS|6946|RELIANCE STEEL & ALUMINUM CO|46.77
20110609|75971J105|RNSGF|13200|RENAISSANCE GOLD INC|1.55
20110609|75971T103|SOL|38118|RENESOLA LTD SPONSORED ADS (VG|5.65
20110609|75972B101|RNECY|20|RENESAS ELECTRONICS CORP UNSPO|4.59
20110609|759720105|RCG|1057|RENN GLOBAL ENTREPRENEURS FD I|2.08
20110609|759892102|RENN|167|RENREN INC SPONSORED ADR RESPT|10.51
20110609|76009N100|RCII|392|RENT-A-CENTER INC|28.53
20110609|760112102|RTK|147731|RENTECH, INC|0.82
20110609|760259101|REOS|5000|ReoStar Energy Corporation Com|0.01
20110609|760276105|RJET|1125|REPUBLIC AWYS HLDGS INC|4.33
20110609|760281204|RBCAA|4533|REPUBLIC BANCORP INC CL A|19.94
20110609|760759100|RSG|947|REPUBLIC SERVICES INC|30.17
20110609|760960203|MJXFF|1915|Majescor Resources Inc Ordinar|0.23
20110609|760975102|RIMM|51060|RESEARCH IN MOTION LTD|36.74
20110609|761125103|RSERF|1050|Reservoir Cap Corp Common shar|1.30
20110609|761152107|RMD|2201|RESMED INC|31.00
20110609|76116A108|REN|1923|RESOLUTE ENERGY CORPORATION CO|16.59
20110609|76116A116|RENWS|716|RESOLUTE ENERGY CORPORATION WA|3.88
20110609|76122Q105|RECN|93|RESOURCES CONNECTION INC|12.46
20110609|76123U105|RGDX|3315|RESPONSE GENETICS, INC COMMON |3.05
20110609|76125W505|RMRDF|14930|RESSOURCES MINERES RADISON(NEW|0.12
20110609|76127U101|RTH|52156|RETAIL HOLDRS TRUST (HOLDRS) 1|105.30
20110609|76128M108|RVXCF|19084|RESVERLOGIX CORP|1.64
20110609|76131N119|ROICW|100|RETAIL OPPORTUNITY INVESTMENTS|0.77
20110609|761396506|RWW|56|REVENUESHARES FINANCIAL SECTOR|28.43
20110609|761396704|RWV|140|REVENUESHARES NAVALLIER OVERAL|39.12
20110609|761505205|RVM|127|REVETT MINERALS INC NEW COMMON|4.06
20110609|76154Q106|RMCP|2000|REVOLUTIONS MEDICAL CORP COM S|0.29
20110609|76155D104|REVO|757|REVOLUTIONARY CONCEPTS INC COM|0.06
20110609|761565100|REXX|51207|REX ENERGY CORP COM STK (DE)|11.90
20110609|761624105|REX|600|REX AMERICAN RESOURCES CORPORA|16.12
20110609|761640101|RNN|149989|REXAHN PHARAMACEUTICALS, INC|1.22
20110609|761713106|RAI|200|REYNOLDS AMERICAN INC (HOLDING|37.80
20110609|76218Y103|RNO|440|RHINO RESOURCE PARTNERS LP COM|23.74
20110609|76219A104|IFHR|3495|RHINO HUMAN RESOURCES, INC. CO|0.02
20110609|765641303|RICK|3|RICK'S CABARET INT'L INC|7.84
20110609|76657R106|RNOW|120|RIGHTNOW TECHNOLOGIES, INC|30.70
20110609|766582100|RNET|37|RIGNET INC, COM STK|15.78
20110609|766883102|RINO|2431|RINO International Corporation|0.60
20110609|766910103|RIOCF|520|RIOCAN REAL ESTATE TRUST UT|25.29
20110609|767204100|RIO|55360|RIO TINTO PLC ADS (4 ORD SHS) |67.68
20110609|767744105|RBA|22655|RITCHIE BROS.AUCTIONEERS INC|25.78
20110609|767754104|RAD|259106|RITE AID CORP|1.06
20110609|768906109|RVREF|5250|RIVERSTONE RESOURCES INC (F)|0.60
20110609|769397100|RVSB|352|REVERVIEW BANCORP INC|3.02
20110609|76970B101|RAP|1145|RMR ASIA PACIFIC REAL ESTATE F|19.03
20110609|770196103|RBN|271|ROBBINS & MEYERS,INC|41.78
20110609|770323103|RHI|354|ROBERT HALF INTERNATIONAL INC |26.21
20110609|771195104|RHHBY|35545|ROCHE HLDG LTD SPONS ADR|42.74
20110609|77208P102|RCKE|1670|ROCK ENERGY RESOURCES, INC. CO|0.02
20110609|772739207|RKT|434|ROCK-TENN COMPANY CL-A|68.82
20110609|773903109|ROK|205|ROCKWELL AUTOMATION INC.|79.25
20110609|774188106|RCKB|64|ROCKVILLE FINANCIAL INC COM ST|9.53
20110609|77434W103|RDIAF|10175|ROCKWELL DIAMONDS INC ORD SHS |0.05
20110609|774341101|COL|733|ROCKWELL COLLINS, INC.|59.21
20110609|774374102|RMTI|2554|ROCKWELL MEDICAL TECHNOLGS INC|15.12
20110609|774415103|ROC|26|ROCKWOOD HLDGS INC;COM STK USD|47.35
20110609|774429104|RNTL|5380173|ROCKWOOD NATIONAL CORP|.
20110609|774515100|RCKY|2170|ROCKY BRANDS INC COM STK|11.00
20110609|77487R100|RODM|3772|RODMAN & RENSHAW CAPITAL GROUP|1.34
20110609|775043102|RSTI|649|ROFIN-SINAR TECHNO;COM USD0.01|31.66
20110609|775109200|RCI|8167|ROGERS COMMUNICATIONS INC CL-B|37.65
20110609|77581P109|ROMA|5584|ROMA FINANCIAL CORPORATION COM|9.85
20110609|775903206|RTRAF|28868|ROMARCO MINERALS INC NEW|1.97
20110609|77633T109|RNNM|3353|Ronn Motor Company Common Stoc|0.03
20110609|777335100|ROSD|180|ROSEDALE DECORATIVE PRDS LTD|.
20110609|777780107|RST|40981|ROSETTA STONE INC COM STK (DE)|13.25
20110609|778791202|RTBC|20|ROTOBLOCK CORPORATION NEW COMM|1.55
20110609|779382100|RDC|3335|ROWAN COMPANIES INC|36.58
20110609|78004V301|RSANY|190|Royal & Sun Alliance Insurance|11.17
20110609|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110609|780087102|RY|67|ROYAL BANK OF CANADA|55.44
20110609|78009L209|TRNM|1012|ROYAL BK SCOTLAND N V RBS US M|25.57
20110609|78009L308|TRND|1018|RBS US LARGE CAP TRENDPILOT ET|26.31
20110609|78009L407|TBAR|3525|ROYAL BANK OF SCOTLAND NV|27.78
20110609|780097689|RBS|797|ROYAL BK SCOTLAND GROUP PLC AD|13.47
20110609|780097754|RBSPRQ|32426|ROYAL BANK OF SCOTLAND GP PLC |18.40
20110609|780097788|RBSPRL|381|ROYAL BANK SCOTLAND GROUP PLC |19.04
20110609|780097796|RBSPRM|249|ROYAL BK SCOTLAND PLC SPONS AD|17.87
20110609|780097804|RBSPRF|120|ROYAL BK OF SCOTLAND GP ADS F |24.85
20110609|780259206|RDSA|1|ROYAL DUTCH SHELL PLC SPON ADR|69.29
20110609|780287108|RGLD|987|ROYAL GOLD INC|58.35
20110609|78074G200|ROYL|723|ROYALE ENERGY INC|3.01
20110609|78080N108|FUND|1306|ROYCE FOCUS TRUST INC|7.55
20110609|78080N306|RFOPRA|150|ROYCE FOCUS TRUST INC 6% CUM P|25.33
20110609|780910105|RVT|3997|ROYCE VALUE TRUST INC.|14.49
20110609|780911103|RBY|34175|RUBICON MENERALS CORP (F)|4.19
20110609|780915302|RMTPRA|100|ROYCE MICRO CAP TR INC|25.28
20110609|78112T107|RBCN|6518|RUBICON TECHNOLOGY INC COM STK|21.68
20110609|781182100|RT|2655|RUBY TUESDAY INC (GA)|9.54
20110609|781258108|RDK|540|RUDDICK CORP|40.82
20110609|781295100|RUE|1089|RUE21 INC COM STK (DE)|31.25
20110609|781490107|RFHB|30|RUMSON-FAIR HAVEN BANK & TR CO|5.50
20110609|781748108|RURL|157|RURAL/METRO CORP|17.16
20110609|78176P108|RBNF|867|RURBAN FINL CORP|3.12
20110609|781903604|RUSMF|30|RUSSELL METALS INC|23.73
20110609|782474530|SHMO|500|RUSSELL 2000 HIGH MOMENTUM ETF|47.87
20110609|782474621|HMTM|200|RUSSELL 1000 HIGH MOMENTUM|48.26
20110609|782474647|LVOL|780|RUSSELL 1000 LOW VOLATILITY|48.26
20110609|782474654|HBTA|600|RUSSELL 1000 HIGH BETA ETF|47.54
20110609|782474696|LWPE|577|RUSSELL LOW P/E ETF|47.58
20110609|782474720|CNTR|104|RUSSELL CONTRARIAN ETF|46.56
20110609|782474738|GRPC|118|RUSSELL GROWTH AT A REASONABLE|47.54
20110609|782474753|AGRG|51|RUSSELL AGGRESSIVE GROWTH ETF |47.55
20110609|783332109|RUTH|8174|RUTHS HOSPITALITY GROUP INC CO|5.17
20110609|783513104|RYAAY|6058|RYANAIR HOLDINGS PLC SPNS ADR |29.78
20110609|783549108|R|214|RYDER SYSTEM INC|50.45
20110609|78355W205|XLG|657|RYDEX RUSSELL TOP 50 ETF|90.37
20110609|78355W403|RPG|52035|RYDEX ETF TR RYDEX S&P 500 PUR|45.41
20110609|78355W528|EWAC|1162|RYDEX MSCI ALL COUNTRY WORLD (|40.72
20110609|78355W536|EWEM|265|RYDEX MSCI EMERGING MARKETS EQ|40.61
20110609|78355W544|EWEF|990|RYDEX MSCI EAFE EQUAL WEIGHT E|42.49
20110609|78355W767|RSW|2737|RYDEX ETF TR INVERSE S&P 500 2|35.83
20110609|78355W783|RSU|14|RYDEX 2X|42.64
20110609|78355W791|RYU|2941|S&P EQUAL WEIGH UTILITIES RYDE|54.10
20110609|78355W817|RYT|571|S&P EQUAL WEIGHT TECHNOLOGY RY|54.60
20110609|78355W833|RGI|10|S&P EQUAL WEIGHT INDUSTRIAL RY|54.66
20110609|78355W841|RYH|488|S&P EQUAL WEIGHT HEALTH CARE R|71.18
20110609|78355W858|RYF|370|S&P EQUAL WEIGH FINANCIAL RYDE|26.95
20110609|78355W874|RHS|7872|S&P EQUAL WEIGHT CONSUMER STAP|61.43
20110609|78355W882|RCD|940|S&P EQUAL WEIGHT CONSUMER DISC|46.99
20110609|783764103|RYL|1356|RYLAND GROUP INC|16.30
20110609|783859101|STBA|4385|S & T BANCORP INC|17.40
20110609|78388J106|SBAC|7462|SBA COMMUNICATIONS CORP|37.08
20110609|78402S108|SCIA|500|SCI Engineered Materials, Inc.|2.61
20110609|78403A106|SCOXQ|5800|SCO GROUP INC (THE)|0.02
20110609|78404K202|SCGQU|57|SCG FINANCIAL ACQUISTION CORP |9.90
20110609|784109209|SED|500|SED INTERNATIONAL HLDGS INC|5.10
20110609|784117103|SEIC|3679|SEI INVESTMENTS CO|21.82
20110609|784153108|SFN|521|SFN GROUP, INC|8.87
20110609|78417V104|SGBHF|5000|SGB INTERNATIONAL HOLDINGS INC|0.20
20110609|784179202|SGDH|9817|SGD Holdings, Ltd. Common Stoc|0.05
20110609|784375404|SKFRY|180|SKF AB ADR|28.44
20110609|78440P108|SKM|3295|SK TELECOM CO LTD ADS(RP1/9ORD|18.13
20110609|78440X101|SLG|1131|SL GREEN REALTY CORP|84.52
20110609|78442P403|OSM|301|SLM CORP CPI LINKED NT FLTG RA|22.90
20110609|78442P502|SLMPRB|100|SLM CORPORATION PFD SER B|58.00
20110609|78442P601|ISM|1502|SLM CORPORATION 6.398% CPI LKD|22.77
20110609|78454K201|SMGIU|7550|SMG INDIUM RES LTD UNIT 1 COM |5.00
20110609|78454L100|SM|106|SM ENERGY COMPANY CAPITAL STOC|67.55
20110609|784589103|SMTP|10|SMTP INC COM (DE)|1.90
20110609|78462F103|SPY|1187067|SPDR S&P 500 ETF TR|128.40
20110609|78463B101|SONE|1703|SI CORPORATION|7.52
20110609|78463M107|SPSC|569|SPS COMMERCE INC COM STK (DE) |17.72
20110609|78463X202|FEZ|30|SPDR EURO STOXX 50 ETF|40.16
20110609|78463X301|GMF|1913|SPDR INDEX SHS FUND SPDR S&P E|84.97
20110609|78463X509|GMM|67|SPDR SER TR FDS SPDR S&P EMERG|73.54
20110609|78463X533|EDIV|1281|SPDR S&P EMERGING DIVIDENDS ET|54.62
20110609|78463X541|GNR|8027|SPDR S&P GLOBAL NATURAL RESOUR|58.54
20110609|78463X640|IST|2049|SPDR S&P INTERNATIONAL TELECOM|26.38
20110609|78463X665|IRV|52|SPDR S&P INTERNATIONAL MATERIA|29.87
20110609|78463X673|IPN|314|SPDR S&P INTERNATIONAL INDUSTR|28.90
20110609|78463X681|IRY|24020|SPDR S&P INTERNATIONAL HEALTH |33.60
20110609|78463X707|GML|400|SPDR SER TR SPDR S&P MID LATIN|84.21
20110609|78463X715|IPW|200|SPDR S&P INTERNATIONAL ENERGY |28.41
20110609|78463X731|IPD|251|SPDR|30.13
20110609|78463X749|RWO|138977|SPDR DOW JONES GLOBAL REAL EST|39.41
20110609|78463X756|EWX|5136|SPDR S&P EMERGING MARKETS SMAL|54.58
20110609|78463X772|DWX|18277|SPDR INDEX SHS FDS S&P INTL DI|60.09
20110609|78463X863|RWX|1239|SPDR DOW JONES INTERNATIONAL R|40.22
20110609|78463X871|GWX|182|SPDR INDEX SHS FD SPDR S&P INT|31.18
20110609|78463X889|GWL|1111|SPDR SER TR FDS SPDR S&P WORLD|26.52
20110609|78464A102|MTK|21|SPDR MORGAN STANLEY TECHNOLOGY|64.60
20110609|78464A151|IBND|29760|SPDR BARCLAYS CAP INTL CORP BO|35.31
20110609|78464A276|BABS|10|SPDR NUVEEN BARCLAYS CAPITAL B|51.59
20110609|78464A292|PSK|35654|SPDR SER TR WELLS FARGO PFD ST|46.11
20110609|78464A300|SLYV|11|SPDR S&P 600 SMALL CAP VALUE E|68.05
20110609|78464A318|VRD|240|SPDR NUVEEN S&P VRDO MUN BD ET|29.99
20110609|78464A334|BWZ|94481|SPDR BARCLAYS SHORT TERM INTER|39.54
20110609|78464A375|ITR|4705|SPDR SER TR BARCLAYS CAP INTER|33.43
20110609|78464A391|EBND|1433|SPDR BARCLAYS CAPITAL EMERGING|32.41
20110609|78464A425|SHM|59430|SPDR NUVEEN BARCLAYS CAP SHORT|24.21
20110609|78464A433|INY|17661|SPDR NUVEEN BARCLAYS CAP N Y M|22.42
20110609|78464A441|CXA|58|SPDR NUVEEN BARCLAYS CAP CALIF|22.10
20110609|78464A458|TFI|48|SPDR NUVEEN BARCLAYS CAP MUN B|22.74
20110609|78464A474|SCPB|1680|SPDR SER BARCLAYS CAP SHT TERM|30.58
20110609|78464A490|WIP|251|SPDR SER TR DB INTL GOVT INFLA|62.35
20110609|78464A516|BWX|416962|SPDR BARCLAYS CAP INTL TREAS B|62.53
20110609|78464A532|XTN|731|SPDR SER TR S&P TRANSN ETF|50.14
20110609|78464A540|XTL|61|SPDR SER TR S & P TELECOM ETF |50.13
20110609|78464A581|XHE|4721|SPDR SER TR S&P HEALTH CARE EQ|53.86
20110609|78464A607|RWR|620|SPDR DOW JONES REIT ETF|66.84
20110609|78464A664|TLO|511|SPDR BARCLAYS CAP LONG TERM TR|57.59
20110609|78464A672|ITE|1241|SPDR BARCLAYS CAP INTER TERM T|59.78
20110609|78464A698|KRE|1053991|SPDR KBW REGIONAL BANKING ETF |24.37
20110609|78464A714|XRT|626138|SPDR SERIES TR SPDR S&P RETAIL|49.61
20110609|78464A722|XPH|81668|SPDR SER TR SPDR S&P PHARMACEU|49.26
20110609|78464A730|XOP|349770|SPDR SER TR OIL & GAS EXPLORAT|56.49
20110609|78464A755|XME|57657|SPDR SER TR SPDR S&P METALS & |65.33
20110609|78464A771|KCE|23276|SPDR KBW CAPITAL MARKETS ETF|34.20
20110609|78464A789|KIE|5255|SPDR KBW INSURANCE ETF|40.59
20110609|78464A797|KBE|9621|SPDR KBW BANK ETF|23.10
20110609|78464A854|ELR|65|SPDR DOW JONES LARGE CAP ETF|60.52
20110609|78464A862|XSD|207|SPDR TR SER SPDR S&P SEMICONDU|55.27
20110609|78464A870|XBI|90813|SPDR SER TR SPDR S&P BIOTECH E|72.38
20110609|78464A888|XHB|520915|SPDR SERIES TR SPDR S&P HOMEBU|17.20
20110609|78464M106|SRSL|273|SRS LABS INC|8.50
20110609|78467J100|SSNC|200|SS&C TECH HLDGS INC COM STK (D|18.95
20110609|78467X109|DIA|17798|SPDR DOW JONES INDL AVERAGE ET|120.33
20110609|78467Y107|MDY|347138|SPDR S&P MIDCAP 400 ETF TR UTS|171.31
20110609|78468K106|SPBC|100|SP BANCORP, INC COM STK|11.60
20110609|784774101|STEC|10511|STEC INC COM STK|16.45
20110609|78478P202|GJECL|208|SYNTHETIC FIXED-INCM SEC INC 5|25.79
20110609|78478P889|GJP|1949|SYNTHETIC FXD INCOME SEC, INC.|24.30
20110609|78478V100|STRI|6083|STR HOLDINGS, INC COMMON STOCK|14.90
20110609|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110609|784788200|GJD|1150|SYNTHETIC FIXED-INCM SEC INC 6|23.70
20110609|784853103|SUFF|5337|SUFFER COM STK (NV)|0.01
20110609|78486Q101|SIVB|861|SVB FINANCIAL GROUP|56.56
20110609|784932600|SABA|680|SABA SOFTWARE INC|8.67
20110609|78503N107|SWS|5923|SWS GROUP INC|6.10
20110609|78505P100|SXCI|14235|SXC HEALTH SOLUTIONS CORP COM |55.67
20110609|785059205|SYBTP|417|S.Y. BANCOARP CAPITAL TRUST II|11.20
20110609|785060104|SYBT|517|S.Y. BANCORP,INC|23.95
20110609|785688102|SBR|2332|SABINE ROYALTY TR UT BI|65.13
20110609|78572M105|SBMRY|10732|SABMILLER PLC SPONSORED ADR|36.23
20110609|786327106|SADL|28|SADLIER (WILLIAM H) INC|39.75
20110609|78647M106|ATA|469|SAFETY FIRST TR SER 2008-1 PRI|9.42
20110609|786584102|SAFRY|583|SAFRAN S A SPONSORED ADR (FRAN|39.48
20110609|78663S102|SGPYY|39|SAGE GROUP PLC UNSPONSORED ADR|18.70
20110609|78667R100|SAGE|6100|SAGEBRUSH GOLD LTD COM STK (NV|1.55
20110609|786699108|SRYS|510|SAGIENT RESEARCH SYSTEMS INC|0.22
20110609|78709Y105|SAIA|286|SAIA INC COM STK|14.36
20110609|787188507|STADF|502|St Andrew Goldfields Ltd Ordin|0.97
20110609|790148100|JOE|18121|ST.JOE COMPANY(THE)|19.34
20110609|790849103|STJ|438|ST. JUDE MEDICAL INC.|48.71
20110609|79376W208|SAPMY|89|Saipem Spa San Donato Milanese|26.13
20110609|79377W108|SKS|11395|SAKS INCORPORATED|10.54
20110609|79380Q106|SKAS|3797|SAKER AVIATION INC COM STK (NV|.
20110609|79466L302|CRM|242|SALESFORCE.COM INC|140.28
20110609|79471T100|SMF|1429|SALIENT MLP & ENERGY INFRASTRU|25.24
20110609|795226109|SAL|159|SALISBURY BANCORP INC(NEW)|24.72
20110609|79546E104|SBH|1789|SALLY BEAUTY HLDGS INC|15.80
20110609|795912104|SMXMF|11716|SAMEX MINNING CORP (F)|1.09
20110609|796043107|SSN|100|Samson Oil & Gas Limited Spons|2.89
20110609|797440203|SDOPRC|200|SAN DIEGO G&E 4.40% PFD|17.85
20110609|797440302|SDOPRB|100|SAN DIEGO G&E 4.50% PFD|18.11
20110609|797440401|SDOPRA|946|SAN DIEGO G&E 5% PFD|20.60
20110609|797440815|SDOPRH|187|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.45
20110609|797440823|SDOGI|57|SAN DIEGO GAS & ELEC CO PFD $1|25.69
20110609|799560107|SNWT|9965|SAN WEST, INC. COMMON STOCK (C|.
20110609|800013104|SAFM|697|SANDERSON FARMS INC|41.23
20110609|80007P307|SD|22217|SANDRIDGE ENERGY, INC.|10.27
20110609|80007T101|SDT|1191|SANDRIDGE MISSISSIPPIAN TR I|25.48
20110609|800363103|SASR|393|SANDY SPRING BANCORP INC|17.60
20110609|800422107|JBSS|74|SANFILIPPO (JOHN B) & SON INC |8.42
20110609|800907206|SANM|700|SANMINA-SCI CORP COM STK (DE) |9.93
20110609|80105N105|SNY|1410|SANOFI-ADR|38.10
20110609|80105N113|GCVRZ|49955|SANOFI CONTINGENT VAL RTS EXP |2.41
20110609|80281R300|STDPRI|551|SANTANDER FIN PFD SA UNIPERSON|23.39
20110609|80281R888|STDPRB|100|SANTANDER FIN PREF SA UNIPERSO|19.60
20110609|803521103|SROE|110|SARATOGA RESOURCES INC|5.00
20110609|803720101|SRSR|21248|Sarissa Resources Inc. Common |0.04
20110609|803866300|SSL|2243|SASOL LTD SPONSORED ADR|51.99
20110609|803893106|SATC|12974|SATCON TECHNOLOGY CORP|2.30
20110609|80409R109|MJH|200|MSDW STRUCTURED ASSET CP SATUR|25.17
20110609|804098101|SAYCY|98|SATYAM COMPUTER SERVICES LTD A|3.95
20110609|804105203|MKS|1711|MSDW STRED ASSET SATURNS SR 20|20.90
20110609|80411E203|DKQ|419|SATURNS MS STRUCTURED ASSET CP|24.53
20110609|80411Y209|HJJ|580|MS STRKD AST CORP SATURN SACHS|23.22
20110609|80412A200|HJN|100|SATURNS GOLDMAN SACHS CAP I SE|24.07
20110609|80412E202|HJV|433|SATURNS J.C. PENNEY CO INC DEB|24.85
20110609|804395200|BFSPRA|160|SAUL CTRS INC DEPOSITARY SHS R|25.50
20110609|804689107|NVAE|21597235|SAVANNA EAST AFRICA INC COM ST|.
20110609|805147105|ZERO|1000|SAVE THE WORLD AIR INC|0.36
20110609|80517Q100|SVNT|1356|SAVIENT PHARMACEUTICALS INC|7.27
20110609|80517R207|SVMI|512|SAVI MEDIA GROUP, INC|0.01
20110609|80534P200|SNVP|56395|Savoy Energy Corporation Commo|.
20110609|805423308|SVVS|340|SAVVIS INC NEW|39.29
20110609|805430105|SAVW|1759219|SAVWATT USA, INC. COMMON STOCK|.
20110609|80589M102|SCG|45|SCANA CORPORATION (NEW)|39.38
20110609|80589M201|SCU|20|SCANA CORP 2009 SER A 7.70% EN|27.95
20110609|80589P204|SDNI|20000|SCANDIA INC COMMON STOCK NEW (|0.01
20110609|806407102|HSIC|207|SCHEIN (HENRY) INC|68.86
20110609|806693107|WNI|219|SCHIFF NUTRITION INTL INC COM |9.31
20110609|806857108|SLB|300|SCHLUMBERGER LTD|83.73
20110609|80687P106|SBGSY|4909|Schneider Electric Sa Unsponso|16.17
20110609|806882106|SCHN|330|SCHNITZER STEEL INDS INC CL-A |54.63
20110609|807066105|SCHL|577|SCHOLASTIC CORP|25.63
20110609|808513105|SCHW|13330|SCHWAB CHARLES CORP|15.87
20110609|808524102|SCHB|85|SCHWAB STRATEGIC TR US BROAD M|31.12
20110609|808524201|SCHX|190124|SCHWAB STRATEGIC TR US LARGE-C|30.65
20110609|808524409|SCHV|370|SCHWAB STRATEGIC TR US LARGE-C|29.00
20110609|808524508|SCHM|520|SCHWAB STRATEGIC U.S. MID-CAP |25.90
20110609|808524607|SCHA|100|SCHWAB STRATEGIC TR US SMALL-C|35.07
20110609|808524706|SCHE|201|SCHWAB STRATEGIC TR US EMERGIN|28.35
20110609|808524805|SCHF|534|SCHWAB STRATEGIC TR INTL EQTY |28.57
20110609|808524847|SCHH|500|SCHWAB STRATEGIC U.S. REIT ETF|27.67
20110609|808524854|SCHR|235783|SCHWAB INTERMEDIATE-TERM US TR|50.99
20110609|808524862|SCHO|215741|SCHWAB SHORT-TERM US TREASURY |50.39
20110609|808524870|SCHP|3261|SCHWAB STRATEGIC US TIPS ETF|52.55
20110609|808524888|SCHC|9610|SCHWAB STRATEGIC TR INTL SMALL|30.19
20110609|808541106|SWM|400|SCHWEITZER-MAUDUIT INT'L INC|51.85
20110609|80862K104|SCLN|754|SCICLONE PHARMACEUTICALS INC|5.44
20110609|808649305|SCNTQ|8|SCIENT INC - NEW|.
20110609|80917V105|SMNPF|1000|SCORPIO MINING CORP|1.22
20110609|81012K309|SSEZY|734|SCOTTISH & SO ENGY PLC SPN ADR|22.64
20110609|811054402|SSP|150|E.W. SCRIPPS COM NEW CL A COM |8.32
20110609|811065101|SNI|199|SCRIPPS NETWORKS INTERACTIVE I|45.71
20110609|811707306|SBCF|3951| SEACOAST BKG CORP FLA|1.69
20110609|811733104|SFRX|167|SEAFARER EXPLORATION CORP. COM|0.02
20110609|811916105|SA|537|SEABRIDGE GOLD INC|26.31
20110609|812139301|ZZ|2200|SEALY CORPORATION COM|2.39
20110609|812228104|SLLN|375|SEARCHLIGHT SOLUTIONS LTD|.
20110609|812350106|SHLD|111440|SEARS HOLDINGS|66.45
20110609|812578102|SGEN|103561|SEATTLE GENETICS INC|19.56
20110609|813113206|SOMLY|92|SECOM LTD ADR|11.75
20110609|81369Y100|XLB|1556276|SELECT SECTOR SPDR FD-MATERIAL|37.45
20110609|81369Y209|XLV|775327|SELECT SECTOR SPDR FUND-HEALTH|35.09
20110609|81369Y308|XLP|217867|CONSUMER STAPLES SECTOR SPDR|31.10
20110609|81369Y407|XLY|1297720|SELECT SECTOR SPDR-CONSUMER DI|38.25
20110609|81369Y506|XLE|290610|ENERGY SECTOR SPDR|73.75
20110609|81369Y605|XLF|25000|FINANCIAL SECTOR SPDR|14.76
20110609|81369Y704|XLI|215293|INDUSTRIAL SECTOR SPDR|35.50
20110609|81369Y803|XLK|81150|TECHNOLOGY SECTOR SPDR|25.11
20110609|81369Y886|XLU|16726|UTILITIES SECTOR SPDR|33.16
20110609|816078307|SKHSY|1|SEKISUI HOUSE LTD SPONS ADR|9.58
20110609|81619Q105|SEM|723|SELECT MEDICAL HOLDINGS CORPOR|9.10
20110609|81661W208|SMBDY|201|SEMBCORP INDUSTRIES LTD SPON A|40.14
20110609|81663N206|SMI|1457|SEMICONDUCTOR MANUFACTURING IN|4.06
20110609|816636203|SMH|216218|SEMICONDUCTOR HOLDERS TR DEP R|33.58
20110609|816850101|SMTC|3590|SEMTECH CORP|26.55
20110609|816857106|CSWG|5707|SEN YU INTERNATIONAL HOLDINGS,|1.15
20110609|817209208|SNKTY|1|SENETEK PLC ADR NEW|0.84
20110609|81724Q107|SNMX|1457|SENOMYX INC|5.55
20110609|81730Y102|SPLM|43271|SENTRY PETROLEUM LTD COM STK (|2.98
20110609|81731L109|SVCTF|42|SENVEST CAPITAL INC (F)|90.89
20110609|817337405|SQNM|12931|SEQUENOM INC NEW|8.16
20110609|817565104|SCI|152|SERVICE CORP INTL|11.08
20110609|81763U100|SREV|1366|SERVICESOURCE INTL LLC INC COM|19.03
20110609|81783H105|SVNDY|20|Seven & I Holdings Co Ltd Unsp|54.07
20110609|81783J101|SVN|605|7 DAYS GROUP HOLDINGS LTD ADS |17.28
20110609|81783K108|SEV|400|SEVCON INC, COM|4.05
20110609|81811M100|SVBI|43|SEVERN BANCORP INC ANNAPOLIS M|3.76
20110609|81814P100|SVTRY|43|Severn Trent Plc Unsponsored A|23.79
20110609|818542102|SYEV|2247|SEYCHELLE ENVIRNMT TECH.INC|0.33
20110609|818800104|SGSOY|1841|SGS SA ADR (SWITZERLAND)|19.26
20110609|81941Q203|SNDA|118|SHANDA INTERACTIVE ENTERTAINME|36.67
20110609|81941W101|SHWGY|400|SHANDONG WEIGAO GRP MED POLYME|5.80
20110609|81943J108|SIELY|395|Shanghai Electric Group Co Ltd|10.10
20110609|81943P104|SHP|200|SHANGPHARMA CORP SPON ADR (CYM|10.50
20110609|819520107|SHCG|62649|SHAREWELL CAP GROUP INC COM ST|0.80
20110609|819882200|SHCAY|1022|SHARP CORP ADR (U S)|9.18
20110609|82028K200|SJR|56|SHAW COMMS INC CL B NON-VT PRT|21.19
20110609|820280105|SHAW|1034|SHAW GROUP INC. (THE)|33.08
20110609|820904209|SAWLF|285|SHAW COR LTD CL-A SUB VTG (F) |29.76
20110609|82312B106|SHEN|318|SHENANDOAH TELECOMM CO.|16.35
20110609|82321P104|VALV|7392|Shengkai Innovations, Inc. Com|2.02
20110609|823213103|SDTH|1683|ShengdaTech, Inc. Common Stock|0.01
20110609|823214200|SGTI|5883|SHENGTAI PHARMACEUTICAL, INC. |1.25
20110609|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110609|824596100|SHG|731|SHINHAN FINL GRP CO LTD ADS(RE|94.08
20110609|824889109|SCVL|1745|SHOE CARNIVAL INC (IN)|25.76
20110609|824901102|SHGDF|1500|SHORE GOLD INC (F)|0.75
20110609|825211105|SHOR|128|SHORTEL, INC|9.92
20110609|825356108|SHSH|500|SHOSHONE SILVER MNG CO.|0.14
20110609|825646102|SHTGY|20|SHUN TAK HLDGS LTD SPON ADR|6.48
20110609|82568P304|SFLY|17|SHUTTERFLY, INC|52.47
20110609|826151102|SDRC|1000|SIDNEY RESOURCES CORP|0.02
20110609|826176109|SIEB|42|SIEBERT FINL CORP|1.70
20110609|82620P102|BSRR|131|SIERRA BANCORP|10.68
20110609|82620W107|SNNGF|5000|SIENNA GOLD, INC. (CDA)|0.38
20110609|82626T108|BRZM|10000|SIERRA DESERT HOLDINGS INC. CO|.
20110609|826516106|SWIR|3228|SIERRA WIRELESS INC|11.25
20110609|82655M107|SIFY|3943|SIFY TECHNOLOGIES LTD ADS|4.39
20110609|826565103|SIGM|691|SIGMA DESIGNS INC|8.19
20110609|82667J100|SXLP|20|SIGNATURE EXPLORATION AND PROD|0.10
20110609|82669G104|SBNY|1528|SIGNATURE BANK|54.11
20110609|826917106|SIGA|9890|SIGA TECHNOLOGIES INC|12.30
20110609|827048109|SLGN|2435|SILGAN HOLDINGS INC|44.03
20110609|82705T102|SIMG|2711|SILICON IMAGE INC|6.64
20110609|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110609|82706C108|SIMO|122|SILICON MOTION TECHNOLOGY CORP|10.15
20110609|82706L108|SGI|526|SILICON GRAPHICS|15.62
20110609|827084864|SPIL|6452|SILICONWARE PRECISON IND ADS|6.54
20110609|827458100|SVBL|827|SILVER BULL RESOURCES, INC|0.69
20110609|827906207|SLGLF|9650|SILVERADO GOLD MINES LTD|.
20110609|82808P106|SQIFF|6092|SILVER QUEST RESOURCES COM|0.94
20110609|82823L106|SSRI|6981|SILVER STANDARD RES INC (F)|26.10
20110609|828336107|SLW|121580|SILVER WHEATON CORP|32.37
20110609|82835P103|SVM|7331|SILVERCORP METALS INC COM (CAN|8.69
20110609|82835V100|SBEXF|100|SILVERBIRCH ENERGY CORP. ORDIN|7.95
20110609|828426106|GGCRF|180612|SILVERMEX RESOURCES, INC. ORDI|0.67
20110609|828730200|SFNC|132|SIMMONS FIRST NATL CRP CL-A|24.73
20110609|828806885|SPGPRJ|307|SIMON PROPERTY GROUP, INC. 8 3|63.32
20110609|829160100|SMS|1600|SIMS METAL MANAGEMENT LTD ADS |17.36
20110609|82920N104|SMEV|19030|Simulated Environment Concepts|.
20110609|82929Y101|SGGKY|898|Singapore Tech Engineering Ltd|23.81
20110609|829293208|SINPY|100|SINGAPORE LAND LTD ADR|5.71
20110609|82930C106|SINGY|198|Singapore Airlines Ltd Unspons|22.75
20110609|82932T107|SITO|3685|SINGLE TOUCH SYSTEMS INC. COMM|0.59
20110609|82934H101|SNOFF|851387|SINA-FOREST CORP SUB VTG(F)|5.02
20110609|82935L101|SIHI|174|SINOHUB, INC (DE)|1.03
20110609|82935T104|SGAS|213000|Sino Gas International Holding|0.12
20110609|82935V109|SINO|688|SINO-GLOBAL SHIPPING AMERICA.L|1.91
20110609|829355106|SIAF|21862|SINO AGRO FOODS INC COMMON STO|1.03
20110609|829357102|SCOK|4061|SINOCOKING COAL & COKE CHEMICA|4.69
20110609|829359108|CTE|1065|SINOTECH ENERGY LTD ADS|4.34
20110609|82936G200|SCEI|713784|SINO CLEAN ENERGY INC COM STK |1.66
20110609|82936V108|SGLA|130000|Sino Green Land Corporation Co|0.15
20110609|82966C103|SIRO|45|SIRONA DENTAL SYSTEMS INC COM |50.62
20110609|83001A102|SIX|5216|SIX FLAGS ENTMT CORP NEW COM S|74.49
20110609|830561106|SKSBY|240|Skanska A B Ser B Free Unspons|17.73
20110609|83066R107|SKH|464|SKILLED HEALTHCARE GROUP, INC.|10.37
20110609|830808200|SKYEY|261|SkyePharma PLC Sponsored ADR (|0.61
20110609|830830105|SKY|1768|SKYLINE CORP|16.10
20110609|83084G109|MOBI|79568|SKY -MOBI LIMITED ADS|6.84
20110609|83086T208|SPU|7270|SKYPEOPLE FRUIT JUICE INC COM |2.44
20110609|830884300|SKBI|1254|SKYSTAR BIO-PHARMACEUTICAL CO |3.96
20110609|83171G103|SPRO|138|SMARTPROS LTD COM STK|2.12
20110609|83171T105|SMME|1833|SMARTMETRIC INC COM STK|0.30
20110609|83171V100|SOLN|500|SMART ONLINE, INC.|0.80
20110609|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20110609|83172A204|STTN|9426|Smart-Tek Solutions, Inc. Comm|0.11
20110609|83172F104|HEAT|1100|SmartHeat Inc. Common Stock|1.25
20110609|83172R108|SMT|2956|SMART TECHNOLOGIES INC CL A SU|6.09
20110609|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20110609|832162101|SMWPY|56|Smiths News Plc Unsponsored AD|31.03
20110609|832673107|SFIO|3000|Smokefree Innotec, Inc. Common|0.04
20110609|832677108|SMKY|1000|SMOKY MARKET FOODS, INC. COMMO|0.06
20110609|832696405|SJM|6071|J.M. SMUCKER CO (NEW)|76.39
20110609|833031107|SNMRY|647|SNAM RETE GAS UNSPONSORED ADR |11.87
20110609|833582109|SOBI|21790|SOBIESKI BANCORP INC|0.20
20110609|833635105|SQM|222|SOCIEDAD QUIMICA Y M CHILE ADS|60.80
20110609|83364L109|SCGLY|333|SOCIETE GENERALE FRANCE SP ADR|11.62
20110609|83368E200|SCKT|292|SOCKET MOBILE INC COM STK|2.88
20110609|833792104|SDXAY|299|SODEXO AMERICAN DEPOSITARY SHS|77.08
20110609|83404B103|SWH|15400|SOFTWARE DEP (HOLDRS) TR 2040 |48.93
20110609|83404D109|SFTBY|270|Softbank Corp Unsponsored ADR |19.25
20110609|83408W103|SOHU|38|SOHU.COM INC|68.32
20110609|83409D104|SOKF|91|SOKO FITNESS & SPA GROUP, INC.|3.00
20110609|83413U100|SLRC|3550|SOLAR CAPITAL LTD COM STK (MD)|24.77
20110609|83414A509|SLTZ|1530|SOLAR THIN FILMS INC COM PAR $|0.04
20110609|83415P208|SLRW|1812|SOLARBROOK WATER AND POWER COR|.
20110609|83415T101|SZYM|31|SOLAZYME INC COM STK (DE)|22.08
20110609|834156101|SOEN|52600|Solar Enertech Corp. Common St|0.07
20110609|83416B109|SWI|400|SOLARWINDS INC COM STK (DE)|24.23
20110609|83416M105|SUNS|796|SOLAR SR CAP LTD|17.97
20110609|83416P108|SNRY|64|SOLAR ENERGY INITIATIVES, INC.|.
20110609|83421A104|SLH|103|SOLERA HOLDINGS, INC. COM|56.51
20110609|83438K103|SLTM|1646|SOLTA MED INC|2.63
20110609|834453102|SOMX|17659|SOMAXON PHARMACEUTICALS INC|2.27
20110609|835426107|SOQ|3922|SONDE RESOURCES CORP COM|2.90
20110609|83545G102|SAH|11517|SONIC AUTOMOTIVE INC CL A|12.00
20110609|835451105|SONC|4489|SONIC CORP|10.09
20110609|835495102|SON|563|SONOCO PRODUCTS CO.|33.58
20110609|835658105|SURE|31|SONORA RESOURCES CORP COMMON S|0.55
20110609|83568V101|SNRNQ|2919|SONORAN ENERGY INC|.
20110609|83569C102|SONVY|8883|Sonova Holding AG Unsponsored |20.92
20110609|835699307|SNE|1277|SONY CORP ADR|25.25
20110609|835898107|BID|33|SOTHEBY'S COM|37.87
20110609|836034108|SFUN|1170|SOUFUN HLDGS LTD ADR EACH REPS|19.63
20110609|836091108|SDBT|900|SOUNDBITE COMMUNICATIONS, INC.|2.52
20110609|83616T108|FIRE|144|SOURCEFIRE INC COM STK|25.16
20110609|836301101|SAGD|900|SOUTH AMERICAN GOLD CORP. COMM|0.68
20110609|836307108|SOHAF|1000|SOUTH AMERN SILVER CORP COMMON|1.82
20110609|84055V109|STXXQ|59495|SOUTH TEXAS OIL CO|0.03
20110609|84129R100|SOCB|126|SOUTHCOAST FINANCIAL CORP|3.38
20110609|841584105|SBFC|500|SOUTHEASTERN BANK FINANCIAL CO|10.50
20110609|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|19.65
20110609|842400301|SCEPRC|1351|SOUTHERN CALIF ED 4.24% PFD|20.00
20110609|842400400|SCEPRD|1300|SOUTHERN CALIF ED 4.32% PFD|20.04
20110609|842400509|SCEPRE|700|SOUTHERN CALIF ED 4.78% PFD|22.25
20110609|842400723|SCEDP|300|SOUTHERN CALIF EDISON CO PFD S|100.16
20110609|842434300|SOCGP|200|SOUTHERN CALIF GAS CO 6% PFD-A|25.00
20110609|842632101|SCMF|475|SOUTHERN COMMUNITY FINANCIAL C|1.65
20110609|84265V105|SCCO|9460|SOUTHERN COPPER CORPORATION CO|31.95
20110609|84305M206|SHOM|25585|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20110609|844544809|SMRK|3500|SOUTHMARK CORP NEW|.
20110609|84467T403|SRGE|134264|SOUTHRIDGE ENTERPRISES INC. NE|.
20110609|84470P109|SBSI|1017|SOUTHSIDE BANCSHARES INC|19.32
20110609|844741108|LUV|8|SOUTHWEST AIRLINES CO|11.08
20110609|84479V107|SWCC|2039|SOUTHWEST CASINO CORP|0.01
20110609|844895102|SWX|138|SOUTHWEST GAS CORP|37.33
20110609|845467109|SWN|3019|SOUTHWESTERN ENERGY CO (DELAWA|43.66
20110609|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110609|84651P100|LOV|59|SPARK NETWORKS, INC. COM STK|3.25
20110609|846794105|SPAG|5965|SPARTAN GOLD LTD. COMMON STOCK|0.20
20110609|847220209|SEH|430|SPARTECH CORP|6.64
20110609|847243102|SPNRF|1500|SPARTON RESOURCES INC (F)|0.13
20110609|84757R109|FCCN|59|SPECTRAL CAPITAL CORPORATIONS |0.81
20110609|84760C107|SPNC|2600|SPECTRANETICS CORP|5.69
20110609|84760E301|SCIE|4003|SPECTRASCIENCE INC NEW|0.09
20110609|84763R101|SPB|464|SPECTRUM BRANDS HOLDINGS, INC |33.18
20110609|847723202|SPDE|31012|SPEEDUS CORP COM STK|0.05
20110609|847788106|TRK|194|SPEEDWAY MOTORSPORTS, INC.|13.43
20110609|84842R205|SPEX|1000|SPHERIX INC COM STK NEW (MD)|3.28
20110609|848574109|SPR|300|SPIRIT AEROSYSTEMS HLDGS INC C|20.95
20110609|849163209|SPCHA|1|SPORT CHALET INC CL A|2.07
20110609|84918P109|SENZ|28977|SPORT ENDURANCE INC COM STK (N|.
20110609|84920N100|SPQS|21045050|SPORTSQUEST INC|.
20110609|84921Y204|RPID|1|SPOT MOBILE INTERNATIONAL LTD.|0.15
20110609|849415203|SPRD|4277|SPREADTRUM COMMUNICATIONS INC |15.88
20110609|85207D103|SCPZF|149924|SPROTT RESOURCE CORP ORD SHS (|4.47
20110609|85207H104|PHYS|18814|SPROTT PHYSICAL GOLD TRUST UNI|13.41
20110609|85207K107|PSLV|4605|SPROTT PHYSICAL SILVER TR UIT |16.45
20110609|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |0.03
20110609|85254C305|SSI|616|STAGE STORES INC|14.47
20110609|853605103|SLFPY|736|Standard Life Plc Unsponsored |13.39
20110609|85375C101|SPF|2093|STANDARD PACIFIC CORP|3.30
20110609|853887107|SR|199|STANDARD REGISTER CO|3.17
20110609|854305208|STLY|18|STANLEY FURNITURE INC|4.23
20110609|854502101|SWK|107|STANLEY BLACK & DECKER, INC CO|68.48
20110609|855030102|SPLS|1396|STAPLES INC|14.98
20110609|85511V203|SERG|149253|STAR ENERGY CORP COM NEW|0.03
20110609|85512U204|SRGZ|1710|STAR GOLD CORP. NEW COMMON STO|0.14
20110609|85517P101|CIGX|176181|STAR SCIENTIFIC INC|4.39
20110609|855244109|SBUX|10321|STARBUCKS CORPORATION|35.74
20110609|85528N103|SRFDF|394200|STARFIELD RESOURCES INC|0.04
20110609|85528X101|STIV|2000|STARINVEST GROUP, INC.|.
20110609|85571B105|STWD|70|STARWOOD PROPERTY TRUST, INC|20.04
20110609|85590A401|HOT|369|STARWOOD HOTELS & RESORTS WORL|56.11
20110609|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110609|85771P102|STO|2501|STATOIL ASA ADS (1 ORD)|24.59
20110609|85857G109|SCLZ|141|STEM CELL ASSURN INC COM STK (|0.03
20110609|85857R105|STEM|1099|STEMCELLS INC|0.60
20110609|858912108|SRCL|1187|STERICYCLE INC|85.28
20110609|858915101|SGURF|1370|STERLING RESOURCES LTD|1.87
20110609|859152100|STE|25|STERIS CORP|34.54
20110609|859158107|STL|745|STERLING BANCORP|8.95
20110609|85916B208|STLPRA|120|STERLING BANCORP TR I 8.375% C|10.36
20110609|85916J102|STXS|415|STEREOTAXIS, INC|3.16
20110609|859737207|SLT|125|STERLITE INDUSTRIES (INDIA) LT|14.83
20110609|860630102|SF|130|STIFEL FINANCIAL CORP|36.60
20110609|86074Q102|SWC|350|STILLWATER MINING CO|19.35
20110609|861012102|STM|998|STMICROELECTRONICS N.V.|10.43
20110609|86164T107|EDF|10308|STONE HBR EMERGING MKTS INCOME|24.92
20110609|86210M106|SEOAY|78|STORA ENSO OYJ, ADS(RP 1 SR R)|10.52
20110609|86211A101|SOSO|1000|STORAGE COMPUTER CRP|.
20110609|862125101|SREDY|199|Storebrand ASA Unsponsored ADR|17.18
20110609|86268X103|SGCA|460|STRATEGIC AMERICAN OIL CORP CO|0.10
20110609|862685104|SSYS|77919|STRATASYS INC|32.19
20110609|86272T304|BEEPRA|1650|STRATEGIC HOTELS & RESORTS, IN|28.60
20110609|86272T403|BEEPRB|4693|STRATEGIC HOTELS & RESORTS, IN|28.21
20110609|86272T502|BEEPRC|1600|STRATEGIC HOTELS & RESORTS, IN|28.33
20110609|862758109|SMDZF|14200|STRATEGIC METALS LTD|2.99
20110609|86277H107|SMNG|5220|STRATEGIC MINING CORP. COMMON |0.05
20110609|863077103|STHJF|1672|STRATHMORE MINERALS CORP|0.62
20110609|863095105|STCO|2500|StratoComm Corporation Common |0.04
20110609|86311N201|GJI|109|SYNTHETIC FIXED INCM SEC INC F|25.33
20110609|86311Q204|GJH|83|STRUCTURED REPKG ASSET-BKD TR |9.75
20110609|863117206|GJV|120|SYNTHETIC FIXED INCOME SECURIT|25.12
20110609|86312E200|GJO|512|STRATS TR FOR WAL MART STORES |18.85
20110609|863121208|GJR|300|STRATS TR FOR PROCTOR & GAMBLE|19.57
20110609|863165106|SMDI|795|STRATUS MEDIA GROUP, INC. COMM|0.61
20110609|86323M100|SGS|79544|STREAM GLOBAL SERVICES INC COM|3.34
20110609|86323M118|SGSWS|130|STREAM GLOBAL SERVICES INC WAR|0.06
20110609|86323M209|SGSU|400|STREAM GLOBAL SERVICES, INC UN|3.35
20110609|863236105|STRA|1586|STRAYER EDUCATION INC|129.69
20110609|86332V208|SFOR|18550|Strikeforce Technologies, Inc.|0.03
20110609|86333A104|SOIS|60|STRIKER OIL & GAS, INC. COMMON|0.01
20110609|863667101|SYK|1289|STRYKER CORP|58.64
20110609|86400R105|SOMD|1898|Studio One Media, Inc. Common |1.00
20110609|864159108|RGR|16|STURM RUGER & CO INC|20.04
20110609|86428D104|SBAY|10460|SUBAYE, INC.|2.14
20110609|864909106|SCMP|2134|SUCAMPO PHARMACEUTICALS INC CL|4.18
20110609|865378103|SUF|160533|SULPHCO INC|0.03
20110609|865613103|SSUMY|3060|SUMITOMO CORP SPONS ADR|13.14
20110609|865646103|SUMR|100|SUMMER INFANT INC COM STK|8.09
20110609|86606G101|SMMF|335|SUMMIT FINANCIAL GR INC|3.58
20110609|866082100|INN|333|SUMMIT HOTEL PPTYS INC COM STK|11.00
20110609|86663B102|SNBC|568|SUN BANCORP INC (N J)|3.57
20110609|86664Q108|SCEY|3271|SUN CAL ENERGY, INC. COMMON ST|0.03
20110609|86676H302|SUHJY|1029|SUN HUNG KAI PPTY LTD SP ADR|14.91
20110609|86677E100|SUNH|51|SUN HEALTHCARE GROUP INC NEW|9.29
20110609|866796105|SLF|38|SUN LIFE FINANCIAL INC|29.37
20110609|86686U103|SNRV|10044|SUN RIVER ENERGY INC COM STK|5.05
20110609|867037103|FGF|100|SUNAMERICA FOCUSED ALPHA GROWT|19.77
20110609|86732G306|SNEY|152312|SUNERGY, INC.|0.01
20110609|86737G202|SUGO|4037|SUNGRO MINERALS INC NEW COM ST|0.03
20110609|86737J206|SGMZ|299|SUNGAME CORPORATION.|6.00
20110609|8676EP108|STKL|6108|SUNOPTA INC|7.66
20110609|867652109|SPWRA|86266|SUNPOWER CORPORATION CL A|21.33
20110609|867652307|SPWRB|9039|SUNPOWER CORP CL B COM STK|20.99
20110609|86768K106|SRZ|29|SUNRISE SENIOR LIVING, INC. CO|8.05
20110609|86771T102|SNDZ|313|SUNRIDGE INTERNATIONAL INC COM|0.07
20110609|867877102|SUWN|125|SUNWIN INTERNATIONAL NEUTRACEU|0.15
20110609|867892101|SHO|17|SUNSTONE HOTEL INVESTORS INC|9.58
20110609|867892200|SHOPRA|120|SUNSTONE HOTEL INVESTORS, INC.|24.38
20110609|867914103|STI|1676|SUNTRUST BANKS INC|25.13
20110609|867925109|SSCO|714|SUNSTYLE CORP|.
20110609|86800C104|STP|301630|SUNTECH POWER HOLDINGS CO., LT|7.45
20110609|86802Y104|SSOL|62074|SUNVALLEY SOLAR INC NEV|0.01
20110609|86804U100|SPCK|2945|SUPERCLICK INC|0.21
20110609|86805W105|SEPGY|25|SUPERGROUP PLC, UNSPONSORED AD|16.47
20110609|868059106|SUPG|342|SUPERGEN INC|3.09
20110609|86806M205|SUPR|56|SUPERIOR BANCORP COM STK NEW|.
20110609|868157108|SPN|1855|SUPERIOR ENERGY SVCS INC|35.70
20110609|868447103|SPMD|19857|SUPERMEDIA INC COMMON STOCK|3.72
20110609|868526302|SPPRO|1547|SUPERTEL HOSPITALITY INC SER B|25.25
20110609|868536103|SVU|3759|SUPERVALU INC|8.75
20110609|86858W101|SPRT|3653|SUPPORT. COM INC, COMMON STOCK|4.13
20110609|868873100|SRDX|22|SURMODICS INC|13.28
20110609|869099101|SUSQ|13093|SUSQUEHANNA BANCSHARES INC|8.07
20110609|86910P201|SUSPRA|620|SUSQUEHANNA CAP I TR PFD SECS |26.35
20110609|869245100|SBBX|348|SUSSEX BANCORP|6.20
20110609|86932X109|SETS|1483|SUSTAINABLE ENVIRONMENTAL TECH|0.07
20110609|869327106|SSTP|9766|Sustainable Power Corp. Common|.
20110609|869362103|SUTR|151|Sutor Technology Group Limited|1.22
20110609|869380105|STRN|643|SUTRON CORP|7.24
20110609|86944A105|SGMNF|1035|SUTTER GOLD MINING INC.|0.16
20110609|869551101|SUVZ|2|SUVANZA COM STK (NV)|0.01
20110609|869587402|SVCBY|2367|SVENSKA CELLULOSA B SPONS ADR |15.29
20110609|870123106|SWGAY|3996|SWATCH GROUP AG UNSPON ADR (SW|24.09
20110609|870195104|SWDBY|569|Swedbank AB Sponsored ADR (Swe|17.01
20110609|870297215|GRU|2311|SWEDISH EXPT CR CORP ELEMENTS |7.53
20110609|870297603|RJA|10152|SWEDISH EXPT CR CORP ELEMENTS |10.77
20110609|870297801|RJI|416|SWEDISH EXPT CR CORP ELEMENTS |9.80
20110609|870794302|SWRAY|20|SWIRE PACIFIC LTD CL-A SP ADR |14.83
20110609|870808102|SWSH|66909|SWISHER HYGIENE INC|5.62
20110609|870875101|SWZ|983|SWISS HELVETIA FUND INC|15.14
20110609|870886108|SSREY|212049|SWISS RE LTD SPON ADR (CHE)|58.74
20110609|87089C104|SWME|5000|SWISS MEDICA INC|.
20110609|871013108|SCMWY|20|SWISSCOM AG ADS(RP 1/10 REG SH|46.35
20110609|871105102|SWRF|398|SWORDFISH FINANCIAL, INC. COMM|0.53
20110609|871206405|SCMR|107|SYCAMORE NETWORKS INC NEW|22.77
20110609|87151Q106|SYA|139|SYMETRA FINANCIAL CORPORATION |12.75
20110609|87157D109|SYNA|6298|SYNAPTICS INCORPORATED|26.75
20110609|87158J204|SNTL|9|Syncronys International Inc Ne|1.90
20110609|87159E402|SYBRQ|3866|SYNERGY BRANDS INC|.
20110609|87160A100|SYT|1157|SYNGENTA AG ADS (1/5 ORD)|67.00
20110609|87161C105|SNV|76517|SYNOVUS FINANCIAL CORP|2.08
20110609|87161C204|SNVPRT|5|SYNOVUS FINL CORP TANGIBLE EQU|20.71
20110609|87162H103|SYNT|792|SYNTEL INC|51.61
20110609|871639100|SGYP|1100|SYNERGY PHARMACEUTICALS, INC. |4.15
20110609|87164C102|SYUT|1913|SYNUTRA INTERNATIONAL, INC.|9.14
20110609|871655106|SYPR|2772|SYPRIS SOLUTIONS INC (DE)|4.02
20110609|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110609|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110609|872275102|TCB|4417|TCF FINANCIAL CORP|13.97
20110609|872340104|TSI|324|TCW STRATEGIC INCOME FUND, INC|5.44
20110609|87238A108|TDD|126|TDX INDEPENDENCE 2010 EXCHANGE|23.30
20110609|872386107|TESS|550|TESSCO TECHNOLOGIES INC|10.84
20110609|872418207|TGVN|1634|TGC Ventures International Inc|.
20110609|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110609|87243J102|TSPG|2143|TGI SOLAR PWR GROUP INC COM ST|.
20110609|872438106|TCRD|1278|THL CREDIT INC COM STK (DE)|13.14
20110609|87244T109|TICC|5042|TICC CAPITAL CORP. COM STOCK|9.93
20110609|872443403|THQI|1000|THQ INC (DE)|3.64
20110609|872449202|TIBB|17|TIB FINANCIAL CORP COM|16.29
20110609|872540109|TJX|1766|TJX COMPANIES INC|50.21
20110609|87260R300|TMKXY|4142|TMK OAO SPONSORED ADR (RU)|19.35
20110609|87261Q103|TMS|169|TMS INTERNATIONAL CORP CLASS A|13.86
20110609|87262N109|TNTEY|8065|TNT EXPRESS N V ADR (NLD)|12.71
20110609|87264S106|TRW|964|TRW AUTOMOTIVE HOLDINGS CORP|51.44
20110609|87305R109|TTMI|179|TTM TECHNOLOGIES INC|13.67
20110609|87356M108|TADF|17819|TACTICAL AIR DEFENSE SERVICES,|.
20110609|87401G106|THYCY|7|TAIHEIYO CHEM CORP|18.78
20110609|874018203|TISCY|12|TAISEI CORP ADR|23.53
20110609|874039100|TSM|7743|TAIWAN SEMICON MFG LTD(5COMSH)|13.72
20110609|874047202|TYOYY|16|TAIYO YUDEN LTD ADR|55.58
20110609|874060205|TKPYY|46|TAKEDA PHARMACEUTICAL CO LTD S|23.63
20110609|874080104|XRS|595|TAL EDUCATION GROUP ADS REPSTG|10.65
20110609|874161102|TLB|101805|TALBOTS INC (THE)|2.53
20110609|87424N104|TLEO|278|TALEO CORPORATION CL A|34.98
20110609|87425E103|TLM|4500|TALISMAN ENERGY INC|19.98
20110609|87427T108|TKTCY|77|TALKTALK TELECOM GROUP, PLC|12.28
20110609|87484D103|TAM|200|TAM S.A. SPON ADR REPSTG ONE P|21.07
20110609|87484H104|TLON|1037|TALON THERAPEUTICS, INC. COMMO|1.00
20110609|87509Q105|ACEL|4727|TAMIR BIOTECHNOLOGY INC|0.13
20110609|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110609|87538X105|TLF|500|TANDY LEATHER FACTORY, INC|4.95
20110609|87600P303|TAON|35232|TAO MINERALS LTD NEW COMMON ST|.
20110609|87600U104|TRE|10782|TANZANIAN ROYALTY EXPLORATION,|6.73
20110609|87611R306|TRGT|92|TARGACEPT INC COM STK|21.51
20110609|87611X105|NGLS|20308|TARGA RESOURCES PARTNERS LP CO|33.24
20110609|876511106|TGB|5300|TASEKO MINES LTD|4.72
20110609|87652D109|TKER|8954|TASKER PRODUCTS CORP COM STK|.
20110609|876553306|TSTY|630|TASTY BAKING COMPANY|3.99
20110609|876568502|TTM|2341|TATA MOTORS LIMITED ADS|22.74
20110609|876570607|TATYY|20|TATE & LYLE PLC SPONS ADR-NEW-|42.60
20110609|876664103|TCO|427|TAUBMAN CENTERS INC|58.83
20110609|876664400|TCOPRH|280|TAUBMAN CENTERS, INC. 7.625% S|25.44
20110609|876851106|TAYC|206|TAYLOR CAPITAL GROUP INC|8.69
20110609|87817A107|TMH|24|TEAM HEALTH HOLDINGS INC (DE) |20.64
20110609|878193101|TEAR|222|TEARLAB CORP COM STK (DE)|2.06
20110609|878314301|TECAD|2|TECHALT INC COM PAR $.001|0.04
20110609|878409101|TCCO|1344|TECHNICAL COMMUNICATIONS CRP|8.22
20110609|878519107|TECGF|14000|TECHNICOIL CORP|2.11
20110609|87855G206|TSNI|1200|TECHNISCAN, INC. COMMON STOCK |0.10
20110609|87873R101|TTNDY|6|TECHTRONIC INDS LTD SP ADR|6.11
20110609|87874R100|TTGT|388|TECHTARGET INC COM STK (DE)|6.34
20110609|878742204|TCK|1139|TECK RESOURCES LIMITED CLASS B|47.59
20110609|878895101|TECUB|534|TECUMSEH PRODUCTS CO CL-B|9.74
20110609|879008209|TGAL|1670|TEGAL CORP NEW|0.45
20110609|879165207|TIK|1035|TEL-INSTRUMENT ELECTRONCS CORP|8.93
20110609|879180206|TNIXD|1000|TELANETIX INC COM STK NEW (DE)|.
20110609|87927P200|TTH|417|TELECOM HLDRS TST DP REC 12/40|28.99
20110609|87927Y201|TIA|52|TELECOM ITALIA SPA ADS(REP 10 |12.26
20110609|879278208|NZT|71426|TELECOM CORP NEW ZEALAND ADS (|9.48
20110609|879287308|TBH|396|TELECOMM BRAS-TELEBRS ADS(1DP |4.81
20110609|87929A102|VIV|28636|TELECOMUNICACOED DE SAO PAULO |29.49
20110609|879369106|TFX|195|TELEFLEX INC|58.90
20110609|879403780|TMX|532|TELEFONOS DE MEX ADR(REP 20-L)|16.71
20110609|87943Q109|TKAGY|105|TELEKOM AUSTRIA AG ADS (1 ORD)|25.42
20110609|879433100|TDS|238|TELEPHONE &DATA SYS INC|30.62
20110609|879433837|TDJ|1805|TELEPHONE & DATA SYS INC PFD 7|25.37
20110609|879433845|TDE|895|TELEPHONE & DATA SYS INC SR NT|24.94
20110609|879433852|TDI|1749|TELEPHONE AND DATA SYSTEMS INC|24.79
20110609|879455103|TNAV|264|TELENAV INC COM STK (DE)|15.70
20110609|87953J102|TSTC|105516|TELESTONE TECHNOLOGIES CORP|5.90
20110609|87959M109|TELK|4869|TELIK, INC|0.51
20110609|879604106|TKOI|5745|TELKONET INC|0.19
20110609|879698306|TELT|327|TELTRONICS INC|0.12
20110609|87971M202|TU|136|TELUS CORP NON-VOTING SHS|51.50
20110609|879868107|TIN|7653|TEMPLE INLAND INC|29.89
20110609|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110609|880191101|EMF|792|TEMPLETON EMERGING MKT FUND|22.11
20110609|880192109|TEI|13974|TEMPLETON EMER MKTS INCM FD|17.91
20110609|880198106|GIM|1780|TEMPLETON GLOBAL INCOME FD|10.90
20110609|88022F105|TRF|1344|TEMPLETON RUSSIA & EAST EURO F|21.63
20110609|88034G109|TNGN|582|TENGION INC COM STK (DE)|1.17
20110609|880591300|TVC|657|TENNESSE VALLEY AUTH 98 6/1/28|25.15
20110609|880591409|TVE|782|TENNESSEE VALLEY AUT 00000|25.21
20110609|880770102|TER|9537|TERADYNE INC|14.52
20110609|880779103|TEX|1098|TEREX CORP|25.51
20110609|880890108|TX|3576|TERNIUM S.A|29.43
20110609|881001101|TTRHF|2422|TERRA ENERGY CORP|1.17
20110609|881005201|TNH|1514|TERRA NITRO LP (DEP COMMON UTS|122.81
20110609|88145X108|TBNK|389|TERRITORIAL BANCORP, IMC COM S|19.71
20110609|88146M101|TRNO|316|TERRENO REALTY CORPORATION COM|16.73
20110609|88156K102|TRYLF|79990|TERYL RES CORP (F)|0.08
20110609|88157K101|TESO|83|TESCO CORP (ALTA.) F|18.68
20110609|88160R101|TSLA|30984|TESLA MTRS INC COM STK (DE)|27.12
20110609|881609101|TSO|1700|TESORO CORPORATION|21.50
20110609|88162G103|TTEK|1669|TETRA TECH INC|21.89
20110609|881624209|TEVA|9170|TEVA PHARMACEUTCL INDS ADR|49.56
20110609|88164L100|TSRA|672|TESSERA TECHNOLOGIES INC|15.83
20110609|88224Q107|TCBI|7054|TEXAS CAPITAL BANCSHARES INC|24.41
20110609|882491103|TXI|1140|TEXAS INDUSTRIES INC|39.51
20110609|882508104|TXN|105|TEXAS INSTRUMENTS|32.67
20110609|882681109|TXRH|59|TEXAS ROADHOUSE INC COM STK (D|16.03
20110609|883203101|TXT|3250|TEXTRON INCORPORATED OF DEL|21.21
20110609|88337H101|MACQF|278|Themac Resources Group Limited|0.82
20110609|88337V100|TLTFF|1582|THERALASE TECHNOLOGIES INC (CA|0.48
20110609|883375107|TGX|563|THERAGENICS CORP|1.83
20110609|88338H100|THTCF|6463|THERATECHNOLOGIES INC SVC|4.41
20110609|88338P409|KGRI|336300|KILEY GROUP, INC. (THE) COMMON|.
20110609|88338T104|THRX|164043|THERAVANCE INC|23.18
20110609|883556102|TMO|2794|THERMO FISHER SCIENTIFIC INC. |62.54
20110609|883623308|KOOL|135|THERMOGENESIS CORP|2.02
20110609|88368Q103|TST|516|THESTREET.COM INC|3.19
20110609|884402207|TGIS|352|THOMAS GROUP INC COM|0.41
20110609|884768102|TC|4184|Thompson Creek Metals Company |9.80
20110609|884903105|TRI|313|THOMSON REUTERS CORP|37.36
20110609|885160101|THO|7595|THOR INDUSTRIES INC|30.20
20110609|885175307|THOR|942|THORATEC CORPORATION|31.90
20110609|88554D205|DDD|10|3 D SYSTEMS CORP NEW|17.50
20110609|88575Y105|SSRX|176|3SBIO INC. AMERICAN DEPOSITORY|17.70
20110609|88579F102|TDCP|269754|3DICON CORPORATION|0.03
20110609|88579Y101|MMM|120|3M COMPANY;COM USD0.01|90.91
20110609|88580V104|PSPW|13908|3POWER ENERGY GRP INC COM STK |0.55
20110609|88630M104|TPI|600|TIANYIN PHARMACEUTICAL|1.60
20110609|886374107|TDBK|496|TIDELANDS BANCSHARES INC (SOUT|0.35
20110609|886423102|TDW|7095|TIDEWATER(CITIZEN/NON CITIZEN)|51.40
20110609|88650Q100|TIER|500|TIER TECHNOLOGIES INC CL-B|4.93
20110609|88706M103|THI|8732|TIM HORTONS INC COM, CANADA|43.95
20110609|88706P106|TSU|5032|TIM PARTICIPACOES S.A. ADS (EA|47.82
20110609|887133106|TLR|207551|TIMBERLINE RESOURCES CORPORATI|0.75
20110609|887317303|TWX|12785|TIME WARNER INC NEW COM STK|34.84
20110609|887389104|TKR|1054|TIMKEN COMPANY|47.80
20110609|887522100|TKRFF|26700|TINKA RESOURCES LTD|0.40
20110609|887694107|TNCGF|3000|TIO Networks Corp Ordinary Sha|0.50
20110609|88830M102|TWI|1700|TITAN INTL (ILLINOIS)INC.|21.76
20110609|888309101|TNGS|2748|TITAN OIL & GAS INC NEW COM ST|0.29
20110609|88832T105|TUEFF|12080|TITAN URANIUM INC. (CANADA)|0.22
20110609|888339207|TIE|53396|TITANIUM METALS CORP(NEW)|16.99
20110609|888728102|TIVU|10645|TIVUS INC COM STK (DE)|0.02
20110609|88874W107|TNKY|77420|TN-K ENERGY GROUP, INC. COMMON|0.18
20110609|889094108|TKOMY|40|Tokio Marine Holdings, Inc. Sp|27.00
20110609|889109104|TKECY|2078|Tokyo Electric Power Co Inc Un|2.50
20110609|889899100|TMBXF|5000|Tombstone Exploration Corporat|0.08
20110609|890110109|TMP|2172|TOMPKINS FINANCIAL CORPORATION|37.10
20110609|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.00
20110609|890308109|TNGL|2500|TONOGOLD RESOURCES INC|0.07
20110609|890515109|TOOT|156|Tootie Pie Company, Inc. Commo|0.50
20110609|890516107|TR|1065|TOOTSIE ROLL INDUSTRIES INC|28.26
20110609|89054W107|TOPZ|3820|TOPAZ RES INC COM STK (FL)|.
20110609|890747207|TONPY|30|TOPPAN PRINTING LTD ADR|37.30
20110609|891027104|TMK|884|TORCHMARK CORP|63.53
20110609|891050106|TRGL|150|TOREADOR RESOURCES CORP|4.92
20110609|891092108|TTC|89|TORO COMPANY|59.84
20110609|891160509|TD|24301|TORONTO-DOMINION BANK (THE)|81.20
20110609|89147L100|TYG|1200|TORTOISE ENERGY INFRASTRUCTURE|36.02
20110609|89147L605|TYGPRA|200|TORTOISE ENERGY INFRASTRUCTURE|10.45
20110609|89147N304|TTO|1400|TORTOISE CAPITAL RESOURCES COR|8.33
20110609|89147U100|TYY|1|TORTOISE ENERGY CAPITAL CORP|25.33
20110609|89147U506|TYYPRB|520|TORTOISE ENERGY CAP CORP|10.10
20110609|89147X104|TPZ|1978|TORTOISE PWR AND ENERGY INFRAS|24.55
20110609|891479107|TOVC|385|TORVEC INC|0.85
20110609|89148B101|NTG|1148|TORTOISE MLP FUND, INC. COM ST|24.89
20110609|89149A102|TACYY|335|Total Access Comm Plc Local Un|36.89
20110609|89151E109|TOT|20491|TOTAL S.A. ADS (REPTSG ONE ORD|55.48
20110609|89154K102|TLGN|166701|TOTALLY GREEN, INC.|0.07
20110609|891565103|TVCFF|7500|TOURNIGAN ENERGY LTD ORD SHS|0.14
20110609|891826109|TOWR|546|TOWER INTL INC COM STK (DE)|16.61
20110609|891906109|TSS|2468|TOTAL SYSTEM SERVICES INC|17.60
20110609|89214P109|TOWN|725|TOWNE BANK (VA)|12.65
20110609|892306200|TSUKY|25|TOYO SUISAN KAISHA LTD ADR (JP|238.95
20110609|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110609|892331307|TM|243|TOYOTA MOTOR CRP SPONSORED ADR|81.75
20110609|892356106|TSCO|441|TRACTOR SUPPLY CO|59.70
20110609|892360108|TBLEY|170|TRACTEBEL ENERGIA SA SPONS ADR|16.76
20110609|89254X103|TWDIF|6000|TRADE WINDS VENTURES INC|0.21
20110609|89267P105|TRAD|26430|TRADESTATION GROUP INC|9.77
20110609|892782103|TRBR|1200|TRAILER BRIDGE INC|1.97
20110609|892918103|TACT|500|TRANSACT TECHNOLOGIES INC|11.38
20110609|89336Q100|TWMC|215|TRANS WORLD ENTERTAINMENT CORP|1.93
20110609|89342J108|TPAC|56793|TRANS-PACIFIC AEROSPACE CO INC|0.13
20110609|89346D107|TAC|300|TRANSALTA CORP CANADA (F)|21.30
20110609|89353D107|TRP|2621|TRANSCANADA CORPORATION(HOLDIN|43.30
20110609|89354M106|TSPT|1120|TRANSCEPT PHARMACEUTICALS INC |9.90
20110609|89365K206|TBIO|104|TRANGSGENOMIC INC|1.60
20110609|89366P105|TMSH|6310|TRANSGLOBAL ASSETS INC COM STK|0.10
20110609|893662106|TGA|4311|TRANSGLOBE ENERGY CORP|13.11
20110609|893716209|TTHI|5327|TRANSITION THERAPEUTICS|3.16
20110609|89376V100|TLP|479|TRANSMONTAIGNE PARTNERS L.P.|33.23
20110609|893870204|TGS|2400|TRANSPORT GAS DE SUR ADS(RP5 B|3.58
20110609|894073105|TBII|24|TRANSWORLD BENEFITS INTL INC|.
20110609|894174101|TA|611|TRAVELCENTERS OF AMERICA LLC|4.63
20110609|89421Q106|TZOO|560|TRAVELZOO INC|60.16
20110609|894675107|TREE|2697|TREE COM INC (DE)|5.40
20110609|89485P101|TRDX|18697|TREND EXPLORATION INC COM STK |.
20110609|89486M206|TMICY|326|TREND MICRO INC SPONS ADR-NEW |29.97
20110609|89531J109|TREVF|16090|TREVALI MNG CORP COM SHS (CDA)|1.41
20110609|89531P105|TREX|5264|TREX CO INC|26.50
20110609|895436103|TY|213|TRI CONTINENTAL CORPORATION|14.39
20110609|895436202|TYPR|318|TRI CONTINENTAL PREFERRED|47.33
20110609|895735108|TIV|17119|TRI-VALLEY CORP|0.67
20110609|895848109|TCAP|5367|TRIANGLE CAPITAL CORPORATION C|19.17
20110609|895925105|TGIC|4200|TRIAD GUARANTY INC|0.22
20110609|89600B201|TPLM|100|TRIANGLE PETROLEUM CORP (NEW) |6.47
20110609|896095106|TCBK|467|TRICO BANCSHARES|13.42
20110609|896106200|TRMAQ|40000|TRICO MARINE SERVICES INC NEW |0.18
20110609|896239100|TRMB|2682|TRIMBLE NAVIGATION LTD|40.07
20110609|896438306|TRIB|300|TRINITY BIOTECH|10.01
20110609|896818101|TGI|66|TRIUMPH GROUP, INC.|92.01
20110609|89685K100|TSRX|600|TRIUS THERAPEUTICS INC COM STK|8.03
20110609|89708X105|TPCA|5045|TROPICANA ENTMT INC COM STK (D|16.75
20110609|89784N104|TRLG|100|TRUE RELIGION APPAREL INC|24.95
20110609|89785X101|TBI|78|TRUEBLUE, INC.|13.81
20110609|89786A100|TRTB|3067|TRUE 2 BEAUTY INC|0.04
20110609|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|11.00
20110609|898349105|TRST|983|TRUSTCO BK CORP N Y|5.39
20110609|898529102|TSGTY|36|TSINGTAO BREWERY CO LTD ADR|58.99
20110609|89853G105|BEER|363|TSINGYUAN BREWERY LTD. COMMON |0.24
20110609|89853X207|TTTMU|2160|T3 MOTION INC|3.19
20110609|899035505|TUES|875|TUESDAY MORNING CORPORATION|4.48
20110609|899039101|TUFC|1|TUFCO INTL INC|.
20110609|899694103|TUMIF|500|TUMI RESOURCES LTD (CANADA)|0.16
20110609|899896104|TUP|34|TUPPERWARE BRANDS CORP|62.40
20110609|900111204|TKC|154|TURKCELL ILETISIM HIZMETLERI A|14.01
20110609|90015N103|TKYVY|43022|TURKIYE VAKIFLAR BANKASI TAO U|23.39
20110609|900382102|TVOG|2000|TURNER VALLEY OIL & GAS INC|.
20110609|90137F103|XXII|933|22ND CENTURY GROUP, INC. COMMO|1.21
20110609|90138A103|VNET|5800|21VIANET GROUP INC SPON ADR (C|10.14
20110609|901401307|TBTEF|2500|Twin Butte Energy Ltd Ordinary|2.50
20110609|901476101|TWIN|630|TWIN DISC.INCORPORATED|32.02
20110609|90187B101|TWO|1447|TWO HBRS INVT CORP COM STK (MD|10.76
20110609|902252105|TYL|179|TYLER TECHNOLOGIES INC|24.46
20110609|902641588|BDCS|1063|UBS AG JERSEY BRH|23.79
20110609|902641620|MLPG|70|UBS AG JERSEY BRH E-TRACS LKD |28.81
20110609|902641661|SPGH|703|UBS E-TRACS S&P 500 GOLD HEDGE|41.63
20110609|902641679|DJCI|579|THE UBS AG BRCH E-TRACS LNK DO|31.30
20110609|902641737|FUD|100|E-TRACS UBS BLOOMBERG CMCI FOO|29.60
20110609|902641794|USV|1|E-TRACS UBS BLOOMBERG CMCI SIL|52.30
20110609|902664200|MLPL|2225|UBS AG 2XMTHLY LEV LG EXCH TRD|32.79
20110609|902666106|UEXCF|1250|UEX CORP (CANADA)|0.95
20110609|90267B765|BDCL|61|UBS AG LONDON BRH|24.52
20110609|902681105|UGI|331|UGI CORP (HOLDING CO)|31.05
20110609|902748102|UIL|867|UIL HOLDINGS|31.45
20110609|902788108|UMBF|1104|UMB FINANCIAL CORP|41.30
20110609|90288A101|UMED|3229|UMED HLDGS INC COM STK (TX)|0.46
20110609|90290C103|USFC|46|USA SYNTHETIC FUEL CORP COM ST|6.35
20110609|902952100|GROW|749|US GLOBAL INVESTORS INC CL-A|7.28
20110609|902973155|USBPRH|705|U.S. Bancorp Depositary Shares|22.59
20110609|902973304|USB|2803|U.S.BANCORP (NEW)|23.97
20110609|902973882|USBPRL|528|US Bancorp Del Depositary Shs |27.77
20110609|902974104|USLQ|2200|US LIQUIDS INC|.
20110609|903002103|UMH|583|UMH PROPERTIES, INC.|10.04
20110609|903002202|UMHPRA|1210|UMH PPTYS INC CUM RED PFD SER |25.35
20110609|903213106|UQM|1600|UQM TECHNOLOGIES INC|2.16
20110609|90328G308|USRE|3|USA REAL ESTATE INVESTMENT TR |102.00
20110609|90328S203|USATP|200|USA TECHNOLOGIES INC CV PFD-A |18.00
20110609|90328S500|USAT|12854|USA Technologies, Inc. New Com|2.12
20110609|903300200|USBPRJ|100|USB CAP XI GTD TR PFD SECS|25.70
20110609|903304202|USBPRE|531|USB CAP VI GTD TR PFD|25.16
20110609|903305209|USBPRK|395|USB CAP XII GTD TR PFD SECS|25.39
20110609|90333E108|USU|6371|USEC INC|3.37
20110609|903333102|UDRYQ|1000|U S DRY CLEANING CORP COM STK |0.02
20110609|90338S102|HTM|1230|U.S. GEOTHERMAL INC|0.84
20110609|90341G103|USMO|257|USA MOBILITY, INC.|15.34
20110609|90341W108|LCC|1774|US AIRWAYS GROUP INC.|8.26
20110609|90342R207|USST|27591|USA SIGNAL TECHNOLOGY, INC COM|0.10
20110609|90345C108|UNGS|26478|US NATURAL GAS CORP COM STK (F|.
20110609|90345N104|UCRP|625|USSE CORP. COMMON STOCK|0.02
20110609|90345Q107|SGZH|4740|U S CHINA MNG GROUP INC COM ST|3.95
20110609|903508109|UFFC|1063|UFOOD RESTAURANT GROUP INC|0.15
20110609|90384S303|ULTA|436|ULTA SALON, COSMETICS & FRAGRA|55.86
20110609|90385V107|UCTT|700|ULTRA CLEAN HOLDINGS INC|8.81
20110609|903899102|ULBI|966|ULTRALIFE CORPORATION COM|4.95
20110609|904034105|UTEK|450|ULTRATECH INC|31.13
20110609|904214103|UMPQ|16837|UMPQUA HOLDINGS CORP|11.20
20110609|904311107|UA|2386|UNDER ARMOUR INC CL A|62.51
20110609|90460M105|UNCHY|884|Unicharm Corp Unsponsored ADR |41.68
20110609|90476X103|UGDIF|8000|UNIGOLD INC|0.10
20110609|904767704|UL|300|UNILEVER PLC ADS NEW (EA REPTS|32.21
20110609|904784709|UN|21659|UNILEVER NV(NEW) NY SHARES|32.37
20110609|90653P105|UDRL|900|UNION DRILLING INC|9.96
20110609|90662P104|UBSH|100|UNION FIRST MKT BANKSHARES COR|12.19
20110609|909214306|UIS|1241|UNISYS CORP;COM NEW USD0.01|25.20
20110609|909214405|UISPRA|25|UNISYS CORP 6.25% MANDATORY CN|77.11
20110609|90944L103|UBMI|99|UNITED BANCORP INC MICH|3.40
20110609|90984P105|UCBI|1305|UNITED COMMUNITY BANKS INC|2.14
20110609|909907107|UBSI|7422|UNITED BANKCHARES INC(W VA)|22.74
20110609|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110609|911312106|UPS|87|UNITED PARCEL SERVICE,INC.CL B|69.26
20110609|911363109|URI|7655|UNITED RENTALS INC|22.18
20110609|91137R105|URHG|5871|UNITED RESOURCES HOLDINGS GROU|0.90
20110609|911459105|USBI|3253|UNITED SECURITY BANCSHARES INC|6.51
20110609|911549103|UAMY|8213|U S ANTIMONY CORP|2.48
20110609|911684405|UZA|11961|UNITED STATES CELLULAR CORP 6.|24.95
20110609|911717106|USCI|34264|UNITED STS COMMODITY INDEX FD |67.23
20110609|911805109|USEG|1299|U S ENERGY CORP|4.25
20110609|911922102|USLM|31|UNITED ST LIME & MINERALS INC |38.03
20110609|91201T102|UGA|700|UNITED STATES GASOLINE FUND LP|49.31
20110609|912023207|UXG|674|U S GOLD CORP|5.77
20110609|912318110|UNG|101752|UNITED STATES NATURAL GAS FUND|12.32
20110609|91232N108|USO|442091|UNITED STATES OIL FUND, LP|39.85
20110609|91239R102|USPR|92|U S PRECIOUS METALS INC|0.06
20110609|91288X109|UNL|179|UNITED STATES 12 MONTHS NATURA|35.72
20110609|912909108|X|17541|UNITED STATES STEEL CP|42.05
20110609|913004107|USTR|3138|UNITED STATIONERS INC|33.37
20110609|913017109|UTX|300|UNITED TECHNOLOGIES CORP|83.04
20110609|91307C102|UTHR|10531|UNITED THERAPEUTICS CORP|59.30
20110609|913106100|UTRM|19061|UNITED TREATMENT CTRS INC COM |.
20110609|91324P102|UNH|1160|UNITEDHEALTH GROUP INC|48.20
20110609|913259107|UTL|298|UNITIL CORP|25.48
20110609|91330B105|UYMG|63723|UNITY MANAGEMNET GRP INC COM S|.
20110609|91337M104|UBRG|85467|Universal Bioenergy Inc Common|0.07
20110609|913384202|UBPSU|4500|UNIVERSAL BUS PMT SOL ACQU COR|5.99
20110609|913456109|UVV|2492|UNIVERSAL CORP (HOLDING CO)|37.70
20110609|913459202|UNDT|19878681|Universal Detection Technology|.
20110609|91347P105|PANL|5751|UNIVERSAL DISPLAY CORP|37.09
20110609|91359V107|UVE|513222|UNIVERSAL INSURANCE HLDGS INC |4.94
20110609|91388Q202|UTA|90519|Universal Travel Group New Com|3.96
20110609|915271100|UVSP|512|UNIVEST CORP OF PA|15.76
20110609|91529G105|UOLGY|262|UOL Group Limited Sponsored AD|16.12
20110609|91529Y106|UNM|55|UNUM GROUP COM STK|24.88
20110609|915436109|UPMKY|875|UPM-KYMMRME ADR (REPR ORD SHS)|17.98
20110609|91688R108|URG|22742|Ur Energy Inc Common Shares (C|1.42
20110609|91688T104|URZ|15498|URANERZ ENERGY CORP|3.07
20110609|916896103|UEC|73035|URANIUM ENERGY CORP|2.87
20110609|916901507|URRE|4017|Uranium Resources, Inc. New Co|1.65
20110609|91704A105|URBF|3909|URBAN BARNS FOODS INC COM STK |0.03
20110609|917047102|URBN|2295|URBAN OUTFITTERS INC|28.49
20110609|917273104|ULGX|530|UROLOGIX INC|1.02
20110609|917277204|UPI|500|UROPLASTY INC-NEW|7.92
20110609|917286106|UBP|1815|URSTADT BIDDLE PROPERTIES INC |17.33
20110609|917286205|UBA|28|URSTADT BIDDLE PROPS INC CL A |18.45
20110609|917286502|UBPPRD|10|URSTADT BIDDLE PROPERTIES INC |25.30
20110609|917488108|UTMD|51|UTAH MEDICAL PRODUCTS INC|27.07
20110609|918019100|UTH|84|UTILITIES HOLDRS TST|103.49
20110609|918076100|UTSI|3451|UTSARCOM INC|1.71
20110609|918099102|UVFT|1180517|UV FLU TECH INC COM STK (NV)|0.02
20110609|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|.
20110609|918204108|VFC|199|V. F. CORPORATION|91.77
20110609|918231101|VHGI|349974|VHGI HLDGS INC COM STK (DE)|0.08
20110609|918258104|VLOV|150|VLOV Inc. Common Stock|1.40
20110609|91851C201|EGY|3717|VAALCO ENERGY INC (NEW)|6.40
20110609|91879Q109|MTN|44|VAIL RESORTS INC|43.41
20110609|918905100|VHI|1793|VALHI INC|43.72
20110609|918914102|VLNC|164550|VALENCE TECHNOLOGY INC|1.14
20110609|91911K102|VRX|1569|VALEANT PHARMACEUTICALS INTERN|52.36
20110609|91912E204|VALEP|16194|VALE S A ADR (REPSTG 1 CL A PF|28.15
20110609|91912F201|CJS|283|VALE CAPITAL II 6.75% GTD NTS |85.45
20110609|91913Y100|VLO|169527|VALERO ENERGY CORP (NEW)|25.16
20110609|919134304|VLEEY|19717|VALEO SPONS ADR|31.11
20110609|919639104|VLYF|375|VALLEY FORGE COMPOSITE TECH IN|1.28
20110609|919794107|VLY|5045|VALLEY NATIONAL BANCORP|13.10
20110609|920355104|VAL|3321|VALSPAR CORP (THE)|35.73
20110609|920437100|VALU|59|VALUE LINE INC|13.99
20110609|92046N102|VCLK|1908|VALUECLICK INC|16.38
20110609|921564100|VIT|1720|VANCEINFO TECHNOLOGIES INC ADR|22.02
20110609|921908844|VIG|60344|VANGUARD DIVIDEND APPRECIATION|54.41
20110609|921909768|VXUS|86855|VANGUARD STAR FD VANGUARD TOTA|50.26
20110609|921910709|EDV|13443|VANGUARD EXTENDED DURATION TRE|86.10
20110609|921910816|MGK|794|VANGUARD WORLD FD MEGA CAP 300|47.98
20110609|921932505|VOOG|492|VANGUARD S&P 500 GROWTH ETF|60.25
20110609|921932703|VOOV|391|VANGUARD S&P 500 VALUE ETF|57.98
20110609|921932778|VIOV|25|VANGUARD S&P SMALL CAP 600 VAL|60.03
20110609|921932794|VIOG|25|VANGUARD S&P SMALL CAP 600 GRO|65.29
20110609|921932828|VIOO|25|VANGUARD S&P SMALL CAP 600 ETF|63.04
20110609|921932885|IVOO|604|VANGUARD S&P MID CAP 400 ETF|62.70
20110609|921937793|BLV|548|VANGUARD BD INDEX FD INC LONG |81.95
20110609|921937819|BIV|61819|VANGUARD BD INDEX FD INC INTER|84.96
20110609|921937827|BSV|2499|VANGUARD BD INDEX FD INC SHORT|81.27
20110609|921937835|BND|131219|VANGUARD BD INDEX FD INC TOTAL|81.88
20110609|921943858|VEA|5370211|VANGUARD TAX-MANAGED INTL FD M|37.22
20110609|921946406|VYM|2355|VANGUARD WHITEHALL FDS (VANGUA|44.12
20110609|92204A108|VCR|6680|VANGUARD CONSUMER DISCRETIONAR|61.65
20110609|92204A306|VDE|1156|VANGUARD ENERGY ETF|107.76
20110609|92204A405|VFH|2213|VANGUARD FINANCIAL ETF|31.10
20110609|92204A504|VHT|46|VANGUARD HEALTH CARE ETF|63.02
20110609|92204A801|VAW|225|VANGUARD MATERIALS ETF|81.77
20110609|92204A884|VOX|19984|VANGUARD TELECOMMUNICATION SER|68.91
20110609|922042676|VNQI|710|VANGUARD GLOBAL EX- U.S. REAL |51.26
20110609|922042718|VSS|26|VANGUARD INTL EQTY FTSE ALL-WO|101.59
20110609|922042742|VT|100376|VANGUARD TOTAL WORLD STK INDEX|48.92
20110609|922042775|VEU|1543|VANGUARD FTSE ALL- WORLD EX-US|48.69
20110609|922042858|VWO|35883|VANGUARD INTL EQU INDEX FDS|47.94
20110609|922042866|VPL|8580|VANGUARD INTL EQUITY INDEX FDS|54.31
20110609|92205F106|VNR|29605|VANGUARD NAT RES LLC COM UNIT |27.17
20110609|92206C102|VGSH|4841|VANGUARD|60.99
20110609|92206C409|VCSH|129324|VANGUARD SHT-TERM CORP BD ETF |78.72
20110609|92206C599|VTHR|250|VANGUARD RUSSELL 3000 ETF|59.35
20110609|92206C623|VTWG|25|VANGUARD RUSSELL 2000 GROWTH E|64.93
20110609|92206C664|VTWO|538|VANGUARD RUSSELL 2000 ETF|62.37
20110609|92206C680|VONG|25|VANGUARD RUSSELL 1000 GROWTH E|60.23
20110609|92206C706|VGIT|16138|VANGUARD INTERMEDIATE-TERM GOV|62.99
20110609|92206C714|VONV|25|VANGUARD RUSSELL 1000 VALUE ET|57.82
20110609|92206C730|VONE|25|VANGUARD RUSSELL 1000 ETF|58.96
20110609|92206C771|VMBS|2|VANGUARD MORTG-BACKED SEC ETF |51.60
20110609|92206C813|VCLT|856|VANGUARD LG-TRM CORP BD ETF|79.87
20110609|92220P105|VAR|769|VARIAN MEDICAL SYSTEMS INC|65.61
20110609|922321104|VASO|19724|VASOMEDICAL INC|0.49
20110609|92237U105|VSTFF|10177|VAST EXPLORATION INC. (CANADA)|0.51
20110609|92240G101|VVC|298|VECTREN CORPORATION|27.30
20110609|92240M108|VGR|4768|VECTOR GROUP LTD|18.70
20110609|92241M107|FOOD|100|VAUGHAN FOODS INC COM (OK)|0.38
20110609|922417100|VECO|19810|VEECO INSTRUMENTS INC(DEL)|51.70
20110609|922637202|VNDB|371|VENDUM BATTERIES INC.|0.10
20110609|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20110609|922822101|VTUS|4107|VENTRUS BIOSCIENCES INC COM|15.67
20110609|922908413|VOO|2404|VANGUARD INDEX FDS S&P 500 ETF|58.70
20110609|922908553|VNQ|193827|VANGUARD REIT ETF|60.25
20110609|922908595|VBK|125|VANGUARD SMALL-CAP GROWTH ETF |81.07
20110609|922908629|VO|14514|VANGUARD MID-CAP ETF|77.70
20110609|922908736|VUG|1418|VANGUARD GROWTH ETF|62.60
20110609|922908751|VB|5536|VANGUARD SMALL-CAP ETF|74.44
20110609|922908769|VTI|7269|VANGUARD TOTAL STOCK MARKET ET|66.37
20110609|92326A101|VEMLY|391|Venture Corp. Ltd. Unsponsored|36.08
20110609|92334N103|VE|4494|VEOLIA ENVIRONNEMENT|28.88
20110609|92335C106|VRA|582|VERA BRADLEY, INC COM STK|38.02
20110609|92340P209|VRNM|44|VERENIUM CORP COM STK (US)|1.73
20110609|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110609|92343E102|VRSN|963|VERISIGN INC|34.12
20110609|92345Y106|VRSK|1470|VERISK ANALYTICS INC CL A|33.56
20110609|92407M206|VRML|804|VERMILLION INC (DE)|4.57
20110609|925284309|VSNT|300|VERSANT CORP NEW|12.55
20110609|92531L108|VRS|892|VERSO PAPER CORP COM STK (DE) |3.35
20110609|92532R203|VCSY|24965|VERTICAL COMPUTER SYS INC-NEW-|0.03
20110609|92535G204|VTRO|4049|VERTRO, INC COM|2.28
20110609|925458101|VWDRY|1639|VESTAS WIND SYSTEMS AS AMER DE|9.45
20110609|92549X201|VRTB|200|VESTIN REALTY MORTGAGE II, INC|1.48
20110609|92552V100|VSAT|200|VIASAT INC|40.43
20110609|92553H803|VIAS|305|VIASYSTEMS|19.36
20110609|92553P102|VIA|300|VIACOM INC CLASS A COM NEW|56.58
20110609|92553P201|VIAB|2531|VIACOM INC CLASS B COM NEW|48.38
20110609|92553P300|VNV|138|VIACOM INC NEW SR NT 6.850% 12|25.55
20110609|92554W106|VSPC|4904|VIASPACE INC.|0.01
20110609|925602104|VICL|10806|VICAL INC|3.77
20110609|92581N103|VCRT|1565070|VICOR TECHNOLOGIES INC NEW COM|0.11
20110609|92643X206|VYEY|219|Victory Energy Corporation New|0.03
20110609|926555103|VIDE|400102|VIDEO DISPLAY CORP|3.53
20110609|926627100|VNRFY|504|VIENNA INS GRP SPON ADR (AUT) |11.09
20110609|92670X103|VNMC|1|VIETNAM MNG CORP COM STK (NV) |0.15
20110609|92718N109|VIMC|25|VIMICRO INTERNATIONAL CORP ADR|2.60
20110609|92719A106|VIP|34|VIMPELCOM LTD|13.87
20110609|927426106|VNBCQ|2493|VINEYARD NATL BANCORP|.
20110609|92763L107|VPRS|16365|VIPER RES INC NEV COM STK (NV)|0.07
20110609|92764R103|VRAL|3877|VIRAL GENETICS INC DEL|0.03
20110609|92769L101|VMED|540|VIRGIN MEDIA INC. COM|31.78
20110609|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|76.69
20110609|927804609|VELPRE|97|VA. ELEC&PWR $5 DIV PFD|100.50
20110609|927912105|VSCI|2598|VISION SCIENCES INC (DEL)|2.54
20110609|927926303|VGZ|16094|VISTA GOLD CORPORATION NEW|2.81
20110609|92823T108|VHC|68399|VirnetX Holding Corp Common St|26.29
20110609|928242205|VPRO|2879|VIROPRO INC NEW|0.05
20110609|92826C839|V|52168|VISA INC CLASS A COM|76.71
20110609|92827K103|VTSI|2000|VIRTRA SYSTEMS, INC.|0.09
20110609|92828J105|VMCT|32030|VIRTUAL MED CENTRE INC COM STK|0.01
20110609|92828Q109|VRTS|369|VIRTUS INVT PARTNERS INC COM S|56.97
20110609|92829M107|VSYS|657|VISCOUNT SYSTEMS INC|0.15
20110609|92832G204|VIGS|500|VISION GLOBAL SOLUTIONS, INC. |0.05
20110609|92835C101|VIIC|36400|VISION INDS CORP COM STK (FL) |0.16
20110609|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|15.50
20110609|92839U206|VC|34|VISTEON CORP COM NEW|60.47
20110609|92846N104|VTAL|10115|VITAL IMAGES INC-NEW|18.74
20110609|92849D103|VTMS|245387|VITAMIN SPICE COM STK (WY)|0.03
20110609|92849E101|VSI|707|VITAMIN SHOPPE INC COM STK (DE|41.20
20110609|92855S200|VIVXXXX|23019|VIVO PARTICIPACOES S A SPONS A|45.55
20110609|92856X109|VIZS|50000|VIZSTAR INC|.
20110609|92857W209|VOD|2476|VODAFONE GROUP PLC (REPTSG 10 |26.55
20110609|92862A101|VSRV|2200|VOICESERVE INC COMMON STOCK (D|0.30
20110609|92862Y109|VPLM|9773|VOIP-PAL.COM INC Common Stock |0.04
20110609|92864N101|VLCM|739|VOLCOM, INC.|24.45
20110609|928645100|VOLC|280|VOLCANO CORPORATION COM STK|29.47
20110609|928662402|VLKPY|7206|VOLKSWAGEN AG SPONS ADR REPSTG|36.15
20110609|92886T201|VG|850|VONAGE HOLDINGS CORP|4.28
20110609|929042109|VNO|1269|VORNADO REALTY TRUST|94.33
20110609|929042604|VNOPRE|164|VORNADO REALTY TRUST PREFERRED|25.99
20110609|929042869|VNOPRJ|99|VORNADO RLTY TR|25.27
20110609|929042877|VNOPRI|46|VORNADO REALTY TRUST PFD SERIE|24.93
20110609|929042885|VNOPRH|198|VORNADO REALTY TRUST 6.75% SER|25.08
20110609|92908G104|VXEN|961|VTEX ENERGY INC|0.01
20110609|92911K100|VOG|139331|VOYAGER OIL & GAS INC COM STK |2.50
20110609|92911N104|VRNG|4045|VRINGO, INC COM STK|1.61
20110609|929160109|VMC|42|VULCAN MATERIALS COMPANY (HOLD|37.27
20110609|92921W102|VUZI|2000|VUZIX CORP COM STK (DE)|0.11
20110609|929212108|VUOC|16100|Vu1 Corporation Common Stock|0.39
20110609|92922P106|WTI|11839|W&T OFFSHORE, INC.|23.59
20110609|92924F106|WGL|410|WGL HOLDINGS INC.|37.77
20110609|929251874|WHCI|145|W HOLDING COMPANY INC. (NEW)|0.30
20110609|92927K102|WBC|32|WABCO HOLDINGS, INC|63.81
20110609|929297109|WMS|3259|WMS INDS INC|29.00
20110609|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110609|92933H101|WPPGY|136|WPP PLC ADR (JE)|59.16
20110609|92933J107|MRWSY|461|WM Morrison Supermarkets Plc U|24.25
20110609|92934F104|WH|111|WSP HOLDINGS LTD ADR|0.98
20110609|92934S304|WTCG|2|W TECHNOLOGIES INC COM STK|0.05
20110609|92934U200|WTWO|602986|W2 Energy Inc New Common Stock|.
20110609|929352102|WX|584|WUXI PHARMATECH, CAYMAN INC RE|17.03
20110609|929740108|WAB|344|WABTEC (COMMON)|64.30
20110609|92977V206|WNAPR|740|WACHOVIA PFD FUNDING CORP PERP|26.59
20110609|92978U207|WBPRB|100|WACHOVIA CAP TR IV GTD TR PFD |24.92
20110609|930004205|WACLY|66|WACOAL|59.55
20110609|930059100|WDR|219|WADDELL & REED FINL INC CL A|35.12
20110609|93041P100|WGBS|185528|WAFERGEN BIO-SYSTEMS, INC. COM|0.65
20110609|931142103|WMT|157|WAL-MART STORES INC|53.69
20110609|93369T106|WDRP|4472|WANDERPORT CORP COM STK|0.06
20110609|934390402|WRC|1655|WARNACO GROUP INC CL A NEW (TH|48.72
20110609|934550104|WMG|1155|WARNER MUSIC GROUP CORP|8.17
20110609|93564A100|WRES|1770|WARREN RESOURCES INC|3.62
20110609|937303105|WBCO|400|WASHINGTON BANKING CO|13.13
20110609|939322103|WAMUQ|1240845|WASHINGTON MUTUAL,INC|0.12
20110609|939322814|WAMPQ|1850|Washington Mutual, Inc. Non Cu|35.79
20110609|939322830|WAMKQ|1300|WASHINGTON MUTUAL INC DEP SHS |1.20
20110609|939640108|WPO|2472|WASHINGTON POST CO CLB|420.30
20110609|939653101|WRE|481|WASH REAL EST INV TST SBI|33.09
20110609|940610108|WASH|187|WASHINGTON TRUST BANCORP INC|22.16
20110609|94114F102|WTRSY|110|WATER RES GROUP LTD SPON ADR (|1.38
20110609|9415EQ108|WFIFF|301|WaterFurnace Renewable Energy |22.26
20110609|942622200|WSO|3200|WATSCO INC|62.52
20110609|942683103|WPI|12|WATSON PHARMACEUTICALS INC|64.36
20110609|943526301|WAVX|4578|WAVE SYSTEMS CORP CL-A COM STK|2.22
20110609|94354B100|WFTSF|399|Wavefront Technology Solutions|1.03
20110609|946885100|WMLLF|2227|WEALTH MINERALS LTD|0.46
20110609|94770V102|WBMD|466|WEBMD HEALTH CORP COM STK RECL|46.42
20110609|94770W100|WEBM|1494|WEBMEDIABRANDS INC (DE)|1.21
20110609|947890109|WBS|7038|WEBSTER FINL CORP WATERBURY CN|19.64
20110609|947890117|WBSWS|17200|WEBSTER FINL CORP WATERBURY|6.41
20110609|948365507|WBSTP|40|WEBSTER PFD CAP CP PFD B8.625 |10.31
20110609|948597109|WEICY|452|Weichai Power Co Ltd Unsponsor|51.09
20110609|948626106|WTW|671|WEIGHT WATCHERS INTL|72.17
20110609|948644109|WKBT|33198|WEIKANG BIO-TECHNOLOGY GROUP C|1.00
20110609|948741103|WRI|5253|WEINGARTEN RLTY INVS/SBI|24.63
20110609|948741848|WRD|2731|WEINGARTEN REALTY INVESTORS NT|23.26
20110609|948741889|WRIPRF|4891|WEINGARTEN RLTY INVS DEP SHS R|25.40
20110609|94946T106|WCG|367|WELLCARE HEALTH PLANS, INC|48.34
20110609|94973V107|WLP|5400|WELLPOINT HEALTH NETWORKS INC |75.52
20110609|949746101|WFC|2975|WELLS FARGO & CO(NEW)|25.36
20110609|949746119|WFCWS|50|WELLS FARGO & COMPANY WARRANTS|8.72
20110609|949746879|WFCPRJ|818|WELLS FARGO DEP SH RPSG 1/40 I|27.76
20110609|94979D200|GWF|2422|WELLS FARGO CAP VIII 5.625% TS|25.00
20110609|94979P203|JWF|990|WELLS FARGO CAP IX TR ORIGINAT|24.90
20110609|949829204|WCO|4799|WELLS FARGO CAP XIV GTD ENHANC|26.91
20110609|94985V202|BWF|2424|WELLS FARGO & COMPANY ENHANCED|26.51
20110609|94987B105|EAD|6734|WELLS FARGO ADVANTAGE INCOME O|10.50
20110609|94987C103|EOD|16561|WELLS FARGO ADVANTAGE GLOBAL D|10.11
20110609|94987D101|ERC|2353|WELLS FARGO ADVANTAGE MULTI-SE|15.48
20110609|94987E109|ERH|2432|WELLS FARGO ADVANTAGE UTILITIE|11.91
20110609|950678201|WNWG|34264|WENTWORTH ENERGY INC NEW|.
20110609|950755108|WERN|198|WERNER ENTERPRISES INC|23.86
20110609|950810101|WSBC|10|WESBANCO INC|18.57
20110609|95082P105|WCC|250|WESCO INTERNATIONAL INC|50.87
20110609|95083L103|WSCE|1565|WESCORP ENERGY INC|0.07
20110609|95083R100|WDOFF|3791|WESDOME GOLD MINES LTD (CANADA|2.53
20110609|950840108|WFAFY|51|Wesfarmers Ltd Unsponsored ADR|16.77
20110609|952145209|WCBOD|5|WEST COAST BANCORP COM STK NEW|15.88
20110609|954235107|WMAR|120|WEST MARINE INC|10.37
20110609|95709T100|WR|5967|WESTAR ENERGY INC|26.36
20110609|95709T308|WREGP|223|WESTAR ENERGY INC PFD $4.50|83.00
20110609|95709T704|WRS|1150|WESTAR ENERGY, 1ST MTG INC 6.1|25.75
20110609|957090103|WABC|2558|WESTAMERICA BANCORP|48.15
20110609|95766A101|ESD|95|WESTERN ASSET EMERGING MKTS DE|19.50
20110609|95766E103|EMD|200|WESTERN ASSET EMERGING MKTS IN|14.01
20110609|95766G108|GDF|8118|WESTERN ASSET GLB PARTNERS INC|13.45
20110609|95766H106|HIF|242|WESTERN ASSET HIGH INCM FUND I|10.41
20110609|95766J102|HIX|3689|WESTERN ASSET HIGH INCM FD II |10.19
20110609|95766K109|HIO|5544|WESTERN ASSET HIGH INCM OPPORT|6.42
20110609|95766M105|MMU|6286|WESTERN ASSET MANAGED MUNI FD |12.34
20110609|95766P108|MNP|1193|WESTERN ASSET MUNI PARTNERS FD|14.05
20110609|95766Q106|WIA|1267|WESTERN ASSET/CLAYMORE INFLATI|12.79
20110609|95766R104|WIW|100|WESTERN ASSET/CLAYMORE INFLATI|12.48
20110609|95766T100|PAI|295|WESTERN ASSET INCOME FUND|13.18
20110609|95766U107|IMF|400|WESTERN ASSET INFLATION MTGMT |17.46
20110609|957664105|WEA|9946|WESTERN ASSET PREMIER BOND FD |15.92
20110609|957668106|SBW|1742|WESTERN ASSET WORLDWIDE INCM F|13.79
20110609|95768A109|MTT|1745|WESTERN ASSET MUN DEFINED OPPO|20.45
20110609|95768B107|HYI|16026|WESTERN ASSET HIGH YIELD DEFIN|19.40
20110609|957881105|WCRS|3395|Western Capital Resources, Inc|0.01
20110609|95790B109|DMO|2244|WESTERN ASSET MTG DEFINED OPPO|21.63
20110609|95790C107|GDO|3114|WESTERN ASSET GLOBAL CORP DEFI|18.95
20110609|95805Y102|WRN|978|WESTERN COPPER CORP COMMON NEW|2.92
20110609|958102105|WDC|12|WESTERN DIGITAL CORP|33.70
20110609|958211203|WFSTF|112|WESTERN FOREST PRODS INC (CANA|0.82
20110609|958254104|WES|414|WESTERN GAS PARTNERS, LP|34.10
20110609|958435109|SBI|1158|WESTERN INTER MUNI FD INC COM |9.32
20110609|959319104|WNR|63472|WESTERN REFINING, INC.|15.11
20110609|959802109|WU|26164|THE WESTERN UNION COMPANY|19.81
20110609|96040V101|WEST|24396|WESTINGHOUSE SOLAR INC COM STK|1.93
20110609|960413102|WLK|18|WESTLAKE CHEMICAL CORPORATION |51.42
20110609|96081P302|WMNS|3743|WESTMONT RESOURCES INC. COMMON|0.06
20110609|960908309|WPRT|6804|WESTPORT INNOVATIONS INC NEW O|19.76
20110609|961148509|WNGRF|1000|WESTON GEORGE LTD|72.32
20110609|961214301|WBK|968|WESTPAC BANKING ADS 5 ORD SH|114.36
20110609|961443108|WLBC|172|WESTERN LIBERTY BANCORP|3.35
20110609|961765104|WHG|60|WESTWOOD HLDGS GROUP INC.|34.68
20110609|961815305|WWON|764|WESTWOOD ONE INC NEW COM STK (|5.72
20110609|961840105|WTSLA|1115|WET SEAL INC CL-A|3.85
20110609|962149100|WEYS|255|WEYCO GROUP INC|22.67
20110609|962166104|WY|302|WEYERHAEUSER COMPANY|21.12
20110609|962257200|WARFY|172|WHARF HOLDINGS LTD ORD UNSPONS|14.09
20110609|964109102|WMTM|1055|WHITE MOUNTAIN TITANIUM CORP|1.60
20110609|966084204|WSR|1137|WHITESTONE REIT CL B COM SHS B|12.58
20110609|966387102|WLL|6819|WHITING PETROLEUM CORP|61.34
20110609|966389108|WHX|58969|WHITING USA TRUST I UNITS OF B|15.11
20110609|967734203|WKLID|19970|WIKILOAN INC COM STK NEW (DE) |0.04
20110609|968223206|JWA|240|WILEY(JOHN)& SONS INC CL A|49.71
20110609|968235101|WHLM|1500|WILHELMINA INTL INC COM STK (D|0.24
20110609|969136100|WVVI|3700|WILLAMETTE VALLEY VINEYRDS INC|3.02
20110609|969457100|WMB|354|WILLIAMS COMPANIES|29.80
20110609|96950F104|WPZ|12669|WILLIAMS PARTNERS L.P. COM UTS|50.25
20110609|969904101|WSM|405|WILLIAMS-SONOMA INC|36.49
20110609|970646204|WLFCP|400|WILLIS LEASE FINANCE CORPORATI|11.30
20110609|97186T108|WIBC|822|WILSHIRE BANCORP INC|2.96
20110609|973257108|WGEI|1839|WINDGEN ENERGY INC COM STK (US|0.06
20110609|97381W104|WIN|1057|WINDSTREAM CORP COM|12.86
20110609|974250102|WINA|472|WINMARK CORPORATION|36.28
20110609|974637100|WGO|205|WINNEBAGO INDS INC|10.56
20110609|97476P204|WWIN|2640|WINNER MEDICAL GROUP INC.|4.50
20110609|97650W108|WTFC|5483|WINTRUST FINL CORP|30.85
20110609|97650W157|WTFCW|600|WINTRUST FINL CORP|14.05
20110609|97651M109|WIT|2120|WIPRO LIMITED ADS (1 EQTY SHS)|13.92
20110609|97652A203|RNIN|2500|WIRELESS RONIN TECHNOLOGIES, I|1.21
20110609|976657106|WEC|936|WISCONSIN ENERGY CORP|31.05
20110609|976826305|WISPR|299|WISCONSIN PWR< 4.50%PFD|89.50
20110609|976843201|WIPSO|36|WISCONSIN PUB SVC 5% PFD|93.72
20110609|97717W125|WDTI|13842|WISDOMTREE TR MANAGED FUTURES |52.48
20110609|97717W133|CEW|2060|WISDOMTREE DREYFUS EMERGING CU|23.27
20110609|97717W158|SZR|240|WISDOMTREE DREYFUS SOUTH AFRIC|29.42
20110609|97717W174|EU|133|WISDOMTREE DREYFUS EURO FUND|23.60
20110609|97717W182|CYB|681|WISDOMTREE DREYFUS CHINESE YUA|25.48
20110609|97717W208|DHS|1694|WISDOMTREE EQUITY INCOME FUND |41.19
20110609|97717W216|BNZ|23655|WISDOMTREE DREYFUS NEW ZEALAND|25.04
20110609|97717W240|BZF|112464|WISDOMTREE DREYFUS BRAZILIAN R|28.70
20110609|97717W281|DGS|69|WISDOMTREE EMERGING MARKETS SM|53.72
20110609|97717W315|DEM|81387|WISDOMTREE EMERG MKTS EQUITY I|62.52
20110609|97717W331|DRW|2400|WISDOMTREE INTERNATONAL REAL E|29.49
20110609|97717W406|DTN|14651|WISDOMTREE TR DIVID EX FINANCI|50.37
20110609|97717W422|EPI|22962|WISDOMTREE TR INDIA EARNINGS F|23.46
20110609|97717W505|DON|5221|WISDOMTREE TR MIDCAP DIVID FD |53.27
20110609|97717W547|EZY|221|WISDOMTREE LARGECAP VALUE FUND|41.59
20110609|97717W570|EZM|39187|WISDOMTREE TR MIDCAP EARNINGS |56.48
20110609|97717W596|EXT|96|WISDOMTREE TR TOTAL EARNINGS F|45.72
20110609|97717W604|DES|615|WISDOMTREE TR SMALLCAP DIVID F|46.34
20110609|97717W760|DLS|55|WISDOMTREE TR INTL SMALL CAP D|52.80
20110609|97717W786|DOO|192|WISDOMTREE TR INTL DIVID EX FI|47.40
20110609|97717W794|DOL|3135|WISDOMTREE TR INTL LARGECAP DI|47.81
20110609|97717W802|DTH|279|WISDOMTREE|44.29
20110609|97717W810|DNH|262|WISDOMTREE PACIFIC EX-JAPAN EQ|60.63
20110609|97717W844|DNL|100591|WISDOMTREE WORLD EX-US GROWTH |56.47
20110609|97717W877|DEW|124|WISDOMTREE GLOBAL EQUITY INCOM|45.13
20110609|97717X107|ROI|240|WISDOMTREE LARGECAP GROWTH FUN|37.32
20110609|97717X701|HEDJ|523|WISDOMTREE DEFA HEDGED FUND|46.32
20110609|97717X842|ALD|1553|WISDOMTREE ASIA LOCAL DEBT FUN|52.05
20110609|97717X859|CCX|7330|WISDOMTREE DREYFUS COMMODITY C|27.64
20110609|97717X867|ELD|42882|WISDOMTREE EMERGING LOCAL DEBT|53.44
20110609|97748Q105|WIWTY|1000|WITWATERSRAND CONSD GOLD RES L|6.50
20110609|97750V109|WZE|1800|WIZZARD SOFTWARE CORPORATION|0.16
20110609|977874205|WTKWY|11742|WOLTERS KLUWER NV SPONS ADR|22.25
20110609|977880103|WBKC|100|WOLVERINE BANCORP INC COM|14.67
20110609|977893106|WOLV|396|WOLVERINE EXPLORATION, INC. CO|0.05
20110609|978097103|WWW|1217|WOLVERINE WORLD WIDE|35.87
20110609|978166106|WATG|10950|Wonder Auto Technology, Inc. C|5.42
20110609|980745103|WWD|9|WOODWARD INC COM|31.29
20110609|980905400|WHRT|308|WORLD HEART CORPORATION COM ST|0.92
20110609|981063100|WF|178|WOORI FINANCE HOLDINGS CO LTD |37.86
20110609|98136R101|WLGC|168|WORDLOGIC CORPORATION|0.23
20110609|981419104|WRLD|4168|WORLD ACCEPTANCE CORP (DEL)|62.92
20110609|98147T104|WHAIQ|39774|WORLD HEALTH ALTERNATIVES INC |.
20110609|981475106|INT|1700|WORLD FUEL SERVICES CORP|33.25
20110609|98148H109|WHEN|162500|WORLD HEALTH ENG HLDGS INC COM|.
20110609|98156L307|WGAT|960|WORLDGATE COMMUNICATIONS|0.03
20110609|98156Q108|WWE|44786|WORLD WRESTLING ENTERTAINMENT |9.70
20110609|98157K100|WSGI|8772|WORLD SURVEILLANCE GRP INC COM|0.11
20110609|98158R104|WEMU|155|WORLDWIDE ENERGY MANUFACTURING|1.45
20110609|98159J101|WDDD|466|WORLDS INC. COMMON STOCK|0.29
20110609|98233Q105|WXS|44|WRIGHT EXPRESS CORPORATION|48.83
20110609|98235T107|WMGI|936|WRIGHT MEDICAL GROUP INC|15.13
20110609|98310W108|WYN|24|WYNDHAM WORLDWIDE CORP COM|32.10
20110609|983134107|WYNN|313|WYNN RESORTS LTD|134.58
20110609|98385L102|XSNX|3950|XSUNX INC|0.07
20110609|983857103|XRIT|2053|X-RITE INC|4.44
20110609|98389B100|XEL|343|XCEL ENERGY INC|24.20
20110609|98389B308|XELPRB|1202|XCEL ENERGY CUM PRF STK $4.08 |78.36
20110609|98389B407|XELPRC|280|XCEL ENERGY CUM PRF STK $4.10 |78.72
20110609|98389B506|XELPRD|213|XCEL ENERGY CUM PRF STK $4.11 |81.01
20110609|98389B704|XELPRG|460|XCEL ENERGY CUM PRF STK $4.56 |88.06
20110609|98389B886|XCJ|1309|XCEL ENERGY INC JR SUB NTS 00/|27.40
20110609|983919101|XLNX|117025|XILINX INC|33.36
20110609|984002204|XDRC|2464|XEDAR CORP NEW COM CTK|0.20
20110609|984117101|XNNH|77|XENONICS HOLDINGS INC|0.40
20110609|984121103|XRX|13376|XEROX CORP;COM USD1|9.46
20110609|984126102|XONI|300|XONICS INX CL-A|.
20110609|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110609|98416J118|XRM|5815|XERIUM TECHNOLOGIES, INC. (NEW|19.69
20110609|98416Y107|XHUA|11000|XINHUA CHINA LTD|.
20110609|98417P105|XIN|200|XINYUAN REAL ESTATE CO., LTD A|2.07
20110609|984170100|XYTS|100|XYTOS INC|0.25
20110609|984238105|YMI|1685|YM BIOSCIENCES INC|2.96
20110609|984245100|YPF|50|YPF SOCIEDAD ANONIMA ADS|42.36
20110609|984249300|YRCW|9115|YRC WORLDWIDE INC|0.60
20110609|98425R200|YTBLA|87|YTB INTERNATIONAL, INC. COM ST|0.08
20110609|984627109|YAMCY|150|YAMAHA CORPORATION SPONS ADR|11.02
20110609|984846105|YZC|413|YANZHOU COAL MNG CO LTD ADS RE|38.90
20110609|98508U104|YHGG|37780|YASHENG GROUP ORD SHS (CALIFOR|1.48
20110609|985290105|YYIN|25|YAYI INTERNATIONAL INC COM STK|0.79
20110609|98583A106|YESD|2250000|YESDTC HLDGS INC COM STK (NV) |.
20110609|98584Y103|YIPI|28481|YIPPY INC COM STK (NV)|0.69
20110609|98607B106|YONG|40559|YONGYE INTERNATIONAL, INC. COM|4.42
20110609|98615T107|YXOXY|1801|YOOX SPA SPONSORED ADR (ITALY)|18.62
20110609|98741R108|CBBD|10813|YOU ON DEMAND COM|0.08
20110609|98742U100|YOKU|21855|YOUKU.COM INC SPONSORED ADR (C|32.10
20110609|988432100|YUII|56235|YUHE INTERNATIONAL, INC. COMMO|4.60
20110609|98849Q101|YNGFF|83819|YUKON-NEVADA GOLD CORP|0.46
20110609|98876R204|ZBB|206|ZBB ENERGY CORPORATION|0.98
20110609|98878T208|ZSTN|6005|ZST DIGITAL NETWORKS INC COM N|2.30
20110609|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110609|98884U108|ZAGG|6080|ZAGG INCORPORATED COM STK|10.29
20110609|98885W103|ZLDV|2000|ZALDIVA INC COM|0.06
20110609|988858106|ZLC|4542|ZALE CORPORATION|6.54
20110609|988924205|ZTHO|300|Z TRIM HLDGS Z TRIM HLDGS INC |1.07
20110609|98912M201|ZAAP|1036|ZAP|0.50
20110609|989133202|ZARFF|131|ZARGON OIL & GAS LTD. ORDINARY|21.56
20110609|98935D105|ZENG|1421|ZENERGY INTERNATIONAL INC. COM|.
20110609|98951A100|ZHEXY|48|ZHEJIANG EXPWY CO LTD SPONSORE|7.96
20110609|98952K107|HOGS|337052|ZHONGPIN INC COM STK|13.15
20110609|98956P102|ZMH|900|ZIMMER HLDGS INC;COM USD0.01|63.43
20110609|989696109|ZN|16084|ZION OIL & GAS INC COM|6.51
20110609|989696125|ZNWAZ|6748|ZION OIL & GAS INC WARRANTS|2.40
20110609|989701107|ZION|4875|ZIONS BANCORP|22.00
20110609|989701115|ZIONW|550|ZIONS BANCORPORATION WTS (UT) |5.71
20110609|989701875|ZBPRE|363|ZIONS BANCORPORATION DEP SHS|26.86
20110609|98973P101|ZIOP|287|ZIOPHARM ONCOLOGY, INC.|6.36
20110609|98974P100|ZIXI|343|ZIX CORPORATION|3.40
20110609|98974X103|ZIP|58827|ZIPCAR INC COM STK (DE)|20.02
20110609|98975F101|ZRAN|79|ZORAN CORP|7.82
20110609|98975W104|ZOLT|985|ZOLTEK COMPANIES INC|10.53
20110609|98976E301|ZOOM|1361|ZOOM TECHNOLOGIES INC NEW COM |2.40
20110609|98977W201|ZORM|164|Zoro Mining Corp. New Common S|0.16
20110609|98978L105|ZGNX|700|ZOGENIX INC COM|3.59
20110609|989817101|ZUMZ|5980|ZUMIEZ INC COM|22.36
20110609|98982X103|ZA|1427|ZUOAN FASHION LTD SPON ADR EAC|6.00
20110609|989834106|ZF|5715|ZWEIG FUND INC|3.35
20110610|D1668R123|DDAIF|2499|DAIMLER AG|68.93
20110610|D18190898|DB|24865|DEUTSCHE BANK AG NAMEN AKT (DE|57.85
20110610|E8683R144|STDPRE|725|SANTANDER FIN PFD S.A. UNIPERS|29.05
20110610|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110610|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110610|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110610|G0129K104|AYR|5796|AIRCASTLE LIMITED COM|11.85
20110610|G04136100|APWR|2953|A-POWER ENERGY GENERATION SYST|2.16
20110610|G0450A147|ARHPRA|145|ARCH CAPITAL GROUP LTD 8% PFD |25.52
20110610|G0450A154|ARHPRB|172|ARCH CAPITAL GROUP LTD. 7.87% |25.35
20110610|G0457F107|ARCO|19|ARCOS DORADOS HOLDINGDS INC. C|21.85
20110610|G0464B107|AGII|2916|ARGO GROUP INTERNATIONAL HOLDI|29.77
20110610|G0471F109|APAGF|483|APCO OIL AND GAS INTERNATIONAL|78.94
20110610|G0535E106|APWC|1133|ASIA PACIFIC WIRE & CABLE CORP|4.03
20110610|G05384105|AHL|114|ASPEN INSURANCE HOLDINGS LTD O|26.44
20110610|G05384139|AHLPRA|385|ASPEN INSURANCE HLDGS LTD PERF|25.30
20110610|G0539K108|AERL|350|ASIA ENTERTAINMENT & RES LTD O|6.62
20110610|G06368115|AACOW|4000|AUSTRALIA ACQUISITION CORP WAR|0.47
20110610|G06750106|AUTC|2311|AUTOCHINA INTERNATIONAL LIMITE|27.01
20110610|G0692U208|AXSPRA|196|AXIS CAPITAL HOLDINGS, LTD PFD|25.27
20110610|G10082140|EXXI|8090|ENERGY XXI|31.02
20110610|G16252101|BIP|17864|BROOKFIELD INFRASTRUCTURE PART|24.71
20110610|G20045202|CETV|748|CENTRAL EUROPEAN MEDIA ENTRP-A|20.26
20110610|G2022L114|CHINA|3693|CDC CORPORATION CL A COM|2.24
20110610|G21082105|CYD|3960|CHINA YUCHAI INTL LTD|20.51
20110610|G2110U109|CHNR|727|CHINA NATURAL RESOURCES, INC|11.95
20110610|G21101103|CHOP|57406|CHINA GERUI ADVANCED MATERIALS|3.79
20110610|G21107100|CO|1031|CHINA CORD BLOOD CORP ORDINARY|3.05
20110610|G21125102|CNWHF|10900|CHINA NETWORKS INTL HLDGS LTD |0.01
20110610|G21176303|CABL|134976|CHINA CABLECOM HLDGS LTD ORD S|0.26
20110610|G23773107|CWCO|580|CONSOLIDATED WATER CO., INC.|8.86
20110610|G2519Y108|BAP|1488|CREDICORP LTD (COMM $5.00 PAR)|91.07
20110610|G25343107|CZZ|1217|COSAN LIMITED SHS A (BERMUDA) |12.26
20110610|G30397106|ENH|60|ENDURANCE SPECIALTY HOLDINGS L|41.04
20110610|G3156P103|ASA|200|ASA GOLD AND PRECIOUS METALS L|28.33
20110610|G3159C109|CRYP|219|CRYPTOLOGIC LIMITED COM STK (G|1.85
20110610|G3163G104|CNR|364|CHINA METRO-RURAL HOLDINGS LIM|1.47
20110610|G3223R108|RE|60|EVEREST RE GP LTD(BERM)HLDG CO|84.13
20110610|G32335104|EDS|466|EXCEED COMPANY LTD ORD SHS|5.73
20110610|G3323L100|FN|105|FABRINET ORD SHS (CYM)|19.91
20110610|G36738105|FDP|1936|FRESH DEL MONTE PRODUCE(ORD)|27.14
20110610|G3682E127|FRO|31|FRONTLINE LTD|16.10
20110610|G36993106|FTLK|3489|FUNTALK CHINA HOLDINGS LTD ORD|6.60
20110610|G3704F102|FFHL|1070|FUWEI FILMS (HOLDINGS) CO., LT|2.86
20110610|G38490143|GVFGU|300|GEROVA FINL GRP LTD UNITS CONS|0.11
20110610|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|0.02
20110610|G3921A175|GLBC|2584|GLOBAL CROSSING LTD NEW (BERMU|34.72
20110610|G3922B107|G|321|GENPACT LIMITED|15.13
20110610|G4388N106|HELE|100|HELEN OF TROY LTD-NEW-BERMUDA |30.95
20110610|G45667105|HOLI|229436|HOLLYSYS AUTOMATION TECHNOLOGI|8.40
20110610|G491BT108|IVZ|917|INVESCO LTD (NEW)|23.17
20110610|G5299G106|VLCCF|3766|KNIGHTSBRIDGE TANKERS LTD|20.26
20110610|G55312105|JADE|2479|LJ INTL INC|3.60
20110610|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110610|G5753U112|MHLD|3879|MAIDEN HOLDINGS LTD COM STK (B|9.40
20110610|G6331P104|AOSL|43480|ALPHA & OMEGA SEMICONDUCTOR LT|13.62
20110610|G6359F103|NBR|879|NABORS INDS LTD (NEW) BERMUDA |26.90
20110610|G65773106|NAT|5071|NORDIC AMERICAN TANKER SHPG LT|22.26
20110610|G67742109|OB|1218|ONEBEACON INSURANCE GROUP LTD |14.61
20110610|G67743107|OEH|159|ORIENT-EXPRESS HOTELS LTD CL A|10.17
20110610|G67828106|SEED|5342|ORIGIN AGRITECH LIMITED|4.94
20110610|G6852T105|PRE|563|PARTNERRE LTD|70.88
20110610|G6852T204|PREPRC|182|PARTNERRE LTD PFD C|24.53
20110610|G7127P100|PTP|142|PLATINUM UNDERWRITERS HLDGS LT|33.72
20110610|G72436119|PACQU|100|PRIME ACQUISITION CORP UTS CON|10.00
20110610|G72457107|PRS|166|PRIMUS GUARANTY LTD|4.88
20110610|G72457115|PRD|75|Primus Guaranty, LTD. Sr Nt (B|22.19
20110610|G7293H114|PUKPR|159|PRUDENTIAL PLC PERPETUAL SUB C|25.42
20110610|G7293H189|PUKPRA|62|PRUDENTIAL PLC 6.50 EXCHG PERP|24.79
20110610|G7303A109|XING|3310|QIAO XING UNIV RES INC COM STK|1.45
20110610|G73537402|SKRUF|199|SCOTTISH RE GROUP LTD PERPETUA|11.40
20110610|G73537410|SKRRF|377|SCOTTISH RE GROUP LIMITED|0.29
20110610|G7945E105|SDRL|57271|SEADRILL LIMITED (BERMUDA)|34.79
20110610|G81075106|SFL|841|SHIP FINANCE INTERNATIONAL LTD|17.20
20110610|G81276100|SIG|14253|SIGNET JEWELERS LTD COM SHS|44.10
20110610|G81477104|SINA|47983|SINA CORPORATION|90.96
20110610|G82245104|SMOD|4238|SMART MODULAR TECHNOLOGIES INC|9.21
20110610|G8649T109|SYCRF|2827|SYNOCORA HOLDINGS LTD (BERMUDA|0.38
20110610|G8657Q104|TBSI|38|TBS INTERNATIONAL PLC CL A ORD|0.88
20110610|G87210103|UTIW|56|UTI WORLDWIDE INC|19.59
20110610|G8766E109|TGH|371|TEXTAINER GROUP HOLDINGS LTD (|29.16
20110610|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|3.00
20110610|G88615102|TBET|27962|TIBET PHARMACEUTICALS INC COM |2.06
20110610|G9103F106|TRIT|1202|TRI-TECH HLDG INC ORD SHS (KY)|7.59
20110610|G9108L108|TNP|640|TSAKOS ENERGY NAVIGATION LTD|10.03
20110610|G93205113|VTG|21073|VANTAGE DRILLING COMPANY ORD S|1.84
20110610|G93285107|VELT|21892|VELTI PLC, ST HELIER ORDINARY |14.52
20110610|G9456A100|GLNG|4842|GOLAR LNG LTD (BERMUDA)|31.10
20110610|G9618E107|WTM|13|WHITE MOUNTAINS INSRN GRP,LTD |402.36
20110610|G9796W101|BWOW|232|WOWJOINT HLDIGS LTD COM STK (C|1.44
20110610|G9825R206|XOMA|696|XOMA LTD. COM STK|2.84
20110610|G98268108|XRTX|477|XYRATEX LTD (BERMUDA)|8.90
20110610|G98290102|XL|1000|XL GROUP PLC ORDINARY SHS (IRE|21.23
20110610|H0023R105|ACE|550|ACE LIMITED (SWITZERLAND)|66.83
20110610|H27178104|FWLT|429|FOSTER WHEELER AG (SWITZERLAND|32.33
20110610|H2906T109|GRMN|212246|GARMIN LTD COM STK (CH)|33.71
20110610|H5833N103|NE|104|NOBLE CORP ORD SHS (CHE)|39.60
20110610|H8817H100|RIG|10|TRANSOCEAN LTD (SWITZERLAND)|65.29
20110610|H89231338|UBS|77400|USB AG (NEW)|18.38
20110610|H9709Y102|XLPRY|676|XL COMPANY SWITZERLAND GMBH 10|28.82
20110610|L00849106|AGRO|282|ADECOAGRO S A COM SHS (LUX)|12.36
20110610|L3466T104|FSR|1795|FLAGSTONE REINSURANCE HOLDINGS|8.21
20110610|M0854Q105|ALLT|100|ALLOT COMMUNICATIONS LTD ORD S|14.15
20110610|M15342104|AUDC|100|AUDIOCODES LTD|4.51
20110610|M20115164|BOSC|450|BOS BETTER ONLINE SOLUTIONS LT|2.30
20110610|M20157109|BPHX|356|BLUEPHOENIX SOLUTIONS LTD|1.21
20110610|M2196U109|CEL|22821|CELLCOM ISRAEL LTD ORD SHS (IS|30.22
20110610|M22013102|CRNT|1663|CERAGON NETWORKS LTD|10.23
20110610|M22465104|CHKP|900|CHECK POINT SOFTWR TECHNLS LTD|54.18
20110610|M23798107|CIMT|284|CIMATRON LTD ORD SHS|3.29
20110610|M25722105|CGEN|95|COMPUGEN LTD|3.93
20110610|M3760D101|ESLT|50|ELBIT SYSTEMS LTD|49.55
20110610|M40184109|ELTK|2474|ELTEK LTD|1.34
20110610|M51363113|MLNX|54|MELLANOX TECHNOLOGIES, LTD ORD|29.48
20110610|M51474118|GILT|1800|GILAT SATELLITE NETWORKS LTD N|4.50
20110610|M6184R119|JCDA|16|JACADA LTD ORDINARY SHS|2.58
20110610|M6717V108|LAXAF|123364|LAXAI PHARMA LTD ORD SHS (ISR)|.
20110610|M6786D104|MAGS|550|MAGAL SECURITY SYSTEMS LTD-ORD|3.10
20110610|M75253100|ORBK|1850|ORBOTECH LTD|12.67
20110610|M8183P102|RRST|97|RRSAT GLOBAL COMMUNICATIONS NE|7.15
20110610|M81863116|RADA|6274|RADA ELECTRONICS INDUSTRIES LT|4.00
20110610|M81869105|RVSN|259|RADVISION LTD|8.83
20110610|M81873107|RDWR|100|RADWARE LTD|32.55
20110610|M8215Q110|RITT|330|RIT TECHNOLOGIES LTD COM STK (|3.01
20110610|M82183100|ROSG|300|ROSETTA GENOMICS LTD ORD SHS (|0.38
20110610|M82382108|SCIXF|1300|SCAILEX CORPORATION LTD ORD SH|16.20
20110610|M87245102|ELOS|253|SYNERON MEDICAL LTD ORD SHARES|12.03
20110610|M8737E108|TAROF|72|TARO PHARMACEUTICAL INDS LTD|19.50
20110610|M8791A109|OTIV|2894|ON TRACK INNOVATIONS LTD|2.28
20110610|M9068E105|SODA|9446|SODASTREAM INTERNATIONAL LTD|59.70
20110610|M9763P108|VUNCF|580|VUANCE LTD. ORDINARY SHARES (I|0.04
20110610|N00927348|AEF|1057|AEGON NV PERPETUAL CAP SECURIT|24.64
20110610|N00985106|AER|498|AERCAP HOLDINGS NV ORD SHS|12.54
20110610|N20935206|CNH|897|CNH GLOBAL N.V. (NEW)|39.20
20110610|N22717107|CLB|756|CORE LABS N.V.|102.22
20110610|N47279109|INXN|400|INTERXION HOLDING N.V ORD SHS |13.98
20110610|N53745100|LYB|567|LYONDELLBASELL IND NV ORD SHS |40.00
20110610|N6596X109|NXPI|40000|NXP SEMICONDUCTORS N V|25.07
20110610|N6748L102|OFIX|1562|ORTHOFIX INTL N V|40.42
20110610|N72482107|QGEN|6114|QIAGEN NV|19.24
20110610|N74108106|RHDGF|55|RETAIL HOLDINGS NV (AN)|18.40
20110610|N7902X106|ST|475|SENSATA TECHNOLOGIES N.V. ORDI|35.16
20110610|N87237108|TRNX|400|TORNIER N V SHARES (NLD)|27.02
20110610|N93540107|VPRT|262|VISTAPRINT NV ORD SHS (NL)|46.13
20110610|N97284108|YNDX|2958|YANDEX N V CL A ORD SHS (NLD) |32.80
20110610|P16994132|BLX|166|BANCO LATINOAMERICANO DE COMER|16.98
20110610|P31076105|CPA|399|COPA HOLDINGS, S.A. CL A COM (|62.71
20110610|P8744Y102|STNR|811|STEINER LEISURE LTD|46.53
20110610|P94398107|ULTR|1655|ULTRAPETROL (BAHAMAS) LTD COM |5.00
20110610|Q2770A103|CTVWF|200|CITYVIEW CORP LTD ORD|.
20110610|Q4968A101|IAUFF|1000|INTREPID MINES LIMITED ORDINAR|1.87
20110610|Q7264T104|PALAF|9675|PALADIN ENERGY LTD ORD SHS (AU|2.89
20110610|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110610|U72603118|PLPM|604|PLANET PAYMENT INC COMMON SHAR|3.65
20110610|V3267N107|EXM|20570|EXCEL MARITIME CARRIER LTD(NEW|3.08
20110610|V7780T103|RCL|2841|ROYAL CARIBBEAN CRUISES LTD|34.20
20110610|Y0017S102|ANW|1978|AEGEAN MARINE PETROLEUM NETWOR|7.56
20110610|Y0486S104|AVGO|582|AVAGO TECH LTD ORD SHS (SG)|34.22
20110610|Y0553W103|BALT|56566|BALTIC TRADING LIMITED COMMON |6.27
20110610|Y09675102|TEU|857|BOX SHIPS INCORPORATED SHS (MA|9.98
20110610|Y0971E107|BBLKF|16243|BRITANNIA BULK HOLDINGS INC CO|0.02
20110610|Y11082107|CPLP|3973|CAPITAL PRODUCT PARTNERS L P (|8.20
20110610|Y1820X106|CRU|49867|CRUDE CARRIERS CORP, COMMON ST|12.24
20110610|Y2066G104|DSX|20923|DIANA SHIPPING INC.|10.91
20110610|Y2069P101|DCIX|121509|DIANA CONTAINERSHIPS INC|7.95
20110610|Y2109Q101|DRYS|161391|DRYSHIPS INC.|3.72
20110610|Y2187A101|EGLE|11707|EAGLE BULK SHIPPING INC.|2.50
20110610|Y2573F102|FLEX|16681|FLEXTRONICS INTL LTD|6.95
20110610|Y26496128|FREEZ|3378|FREESEAS INC FREESEAS INC WT Z|0.07
20110610|Y2685T107|GNK|14784|GENCO SHIPPING & TRADING LTD|6.42
20110610|Y2693R101|GMR|213036|GENERAL MARITIME CORP (NEW)|1.54
20110610|Y27265209|GLBS|2891|GLOBUS MARITIME LIMITED COM ST|9.16
20110610|Y2745C102|GMLP|1569|GOLAR LNG PARTNERS LP COM UIT |26.88
20110610|Y62196103|NM|291|NAVIOS MARITIME HOLDINGS INC (|4.92
20110610|Y62267102|NMM|2|NAVIOS MARITIME PARTNERS L.P. |17.35
20110610|Y73760103|SHIP|2125|SEANERGY MARITIME|0.37
20110610|Y7388L103|SB|928|SAFE BULKERS INC COM STK (MH) |7.22
20110610|Y7542C106|STNG|3745|SCORPIO TANKERS INC COM|9.79
20110610|Y75638125|SSWPRC|100|SEASPAN CORP 9.50% SER C RED P|27.35
20110610|Y8162K105|SBLK|2451|STAR BULK CARRIERS CORP COM ST|2.04
20110610|Y81669106|GASS|1618|STEALTHGAS INC|4.43
20110610|Y8564M105|TGP|100|TEEKAY LNG PARTNERS L.P. COM U|35.50
20110610|Y8565N102|TNK|15117|TEEKAY TANKERS LTD CLASS A|8.69
20110610|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110610|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110610|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110610|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110610|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110610|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110610|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110610|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110610|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110610|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110610|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110610|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110610|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110610|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110610|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110610|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110610|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110610|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110610|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110610|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110610|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110610|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110610|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110610|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110610|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110610|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110610|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110610|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110610|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110610|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110610|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110610|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110610|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110610|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110610|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110610|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110610|000304105|AACAY|3004|Aac Acoustic Technologies Hold|23.87
20110610|000336206|GFW|1409|AAG HLDG INC SR DEB 7.5% 11/05|25.46
20110610|000360206|AAON|6181|AAON INC|31.63
20110610|000361105|AIR|3177|A A R CORP|24.99
20110610|000375204|ABB|6057|ABB LTD ADS ( 1 REG SHS)|26.02
20110610|000380105|ABCZY|200|ABCAM PLC UNSPON ADR (UK)|6.97
20110610|00081T108|ABD|1885|ACCO BRANDS CORPORATION|7.30
20110610|00086T103|ACMR|150|A.C.MOORE ARTS & CRAFTS INC|2.62
20110610|000957100|ABM|102|ABM INDUSTRIES INC|22.32
20110610|00101P102|AEBF|40000|AE BIOFUELS, INC. COMMON STOCK|0.23
20110610|00104Q107|AFCE|1449|AFC ENTERPRISES INC|15.85
20110610|001190107|NCV|10260|AGIC CONV & INCOME FD COM SHS |10.48
20110610|001191105|NCZ|2719|AGIC CONV & INCOME FD II COM S|9.81
20110610|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|15.03
20110610|001204106|AGL|179|AGL RESOURCES INC (HOLDING CO)|39.39
20110610|001282102|AHC|4862|A H BELO CORP CL A COM STK (DE|6.74
20110610|00130H105|AES|3187|THE AES CORPORATION|12.44
20110610|001436104|ASYI|10|AISYSTEMS INC COM STK (NV)|0.08
20110610|001547108|AKS|423|AK STEEL HOLDING CORP|14.69
20110610|00162Q106|GRI|8414|COHENS & STEER GLOBAL REALTY M|36.94
20110610|00162Q205|EQL|65|ALPS ETF TR EQUAL SECTOR WEIGH|36.61
20110610|00162Q601|CRBI|6|ALPS ETF TR JEFFERIES TR/J CRB|45.03
20110610|00162Q809|WCAT|125|JEFFERIES TR/J CRB WILDCATTERS|50.09
20110610|00162Q866|AMLP|120071|ALPS ETF TR ALERIAN MLP ETF|15.79
20110610|001627108|ALJJ|21280|ALJ Regional Holdings, Inc. Co|0.51
20110610|001630102|ALRT|686|ALR TECHNOLOGIES INC|0.19
20110610|0017EP103|AMLTY|111|AMP LTD UNSPONSORED ADR|20.72
20110610|001744101|AHS|676|AMN HEALTHCARE SERVICES|8.32
20110610|001765106|AMR|1500|AMR CORP|5.59
20110610|001765866|AAR|3184|AMR CRP 7.875% (PINES) 7/13/39|23.77
20110610|00185E106|APAC|4078|APAC CUSTOMER SERVICES INC|5.66
20110610|00187E203|ATNY|1023|API TECHNOLOGIES CORP. COMMON |7.00
20110610|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110610|00206R102|T|31467|AT&T INC. COM|30.33
20110610|00208J108|ATPG|12195|ATP OIL & GAS CORPORATION|16.71
20110610|00209E207|ABWPRA|11|ASBC CAP TR I|25.33
20110610|00211V106|ATAI|2348|ATA INC ADS|10.80
20110610|00211Y100|ABIO|449|ARCA BIOPHARMA INC (US)|1.87
20110610|00212E103|ASXFY|361|ASX Ltd Unsponsored ADR (Austr|32.89
20110610|00212V105|ASOMY|1785|ASOS PLC UNSPON ADR (UK)|39.40
20110610|002346104|AVII|1993|AVI BIOPHARMA INC|1.42
20110610|002474104|AZZ|399|AZZ INCORPORATED|41.86
20110610|00249C203|AAAA|7530|AAA PUB ADJUSTING GRP INC NEW |0.20
20110610|00253U305|ASTM|2409|AASTROM BIOSCIENCES INC COM ST|3.02
20110610|002535300|AAN|6874|AARON'S INC COM STK|25.76
20110610|002555209|ABCFF|5000|ABACUS MINING & EXPLORATION CO|0.17
20110610|00288E300|ABMBF|6000|ABCOURT MINES INC CL-B (F)|0.12
20110610|00289R102|ABGOY|180|Abengoa Sa Unsponsored ADR (Sp|15.67
20110610|002896207|ANF|358|ABERCROMBIE & FITCH CO CL-A|66.64
20110610|00301W105|CH|587|ABERDEEN CHILE FUND INC|21.50
20110610|003013109|FCO|795|ABERDEEN GLOBAL INCOME FUND IN|13.65
20110610|00305P106|IF|782|ABERDEEN INDONESIA FUND, INC C|13.30
20110610|00306K106|LAQ|200|ABERDEEN|38.10
20110610|003069101|AABVF|500|ABERDEEN INTERNATIONAL INC|0.82
20110610|003654100|ABMD|2578|ABIOMED INC|17.00
20110610|003687209|ABH|3236|ABITIBIBOWATER INC COM STK NEW|23.41
20110610|00374N107|ABVT|1462|ABOVENET INC|73.06
20110610|003830106|AXAS|28405|ABRAXAS PETROLEUM CORP.|3.79
20110610|003881307|ACTG|410|ACACIA RESEARCH CORP AR ACIACI|34.27
20110610|00389Y205|ABVV|76|Abviva, Inc. New Common Stock |.
20110610|004225108|ACAD|1|ACADIA PHARMACEUTICALS INC|1.65
20110610|004239109|AKR|25|ACADIA REALTY TRUST|19.98
20110610|00430U103|ACCL|5002|ACCELRYS INC|6.92
20110610|004304200|AXK|10318|ACCELR8 TECHNOLOGY CORP|7.17
20110610|00431M308|ACCP|420|Access Pharmaceuticals, Inc. N|2.17
20110610|00438V103|AH|2761|ACCRETIVE HEALTH, INC COMMON S|22.18
20110610|004397105|ARAY|1578|ACCURAY INCORPORATED COM STK|7.46
20110610|004409108|AMKT|31100|ACE MARKETING & PROMOTIONS, IN|0.35
20110610|00444T100|ACRX|1059|ACELRX PHARMACEUTICALS INC COM|4.69
20110610|004446100|ACET|1339|ACETO CORP|6.88
20110610|00448Q201|ACHN|6547|ACHILLION PHARMACEUTICALS, INC|7.05
20110610|00484M106|ACOR|3240|ACORDA THERAPEUTICS INC|30.96
20110610|004848107|ACFN|2034|ACORN ENERGY INC COM STK|4.14
20110610|004854105|ATV|2324|ACORN INTERNATIONAL, INC. ADS |5.50
20110610|004920104|APII|1488|ACTION PRODUCTS INTL INC|0.04
20110610|005000104|ACRI|9900|ACRO Inc. Common Stock|.
20110610|00504W100|ACPW|1155|ACTIVE POWER INC|2.30
20110610|00506D100|ACTV|1179|ACTIVE NETWORK INC|19.29
20110610|00506R208|AVEW|995|Actionview International, Inc.|.
20110610|00507V109|ATVI|850|ACTIVISION BLIZZARD INC COM ST|11.33
20110610|00508B102|BIRT|508|ACTUATE CORPORATION|5.27
20110610|00508X203|ATU|26073|ACTUANT CORP (NEW)|22.87
20110610|00508Y102|AYI|6477|ACUITY BRANDS INC (HOLDING COM|57.01
20110610|00509L703|ACUR|7226|Acura Pharmaceuticals, Inc. Ne|3.90
20110610|005208103|ADES|4922|ADA-ES INC|17.23
20110610|00547W109|ADMP|27838|Adamis Pharmaceuticals Corpora|0.23
20110610|006212104|ADX|241|ADAMS EXPRESS CO|10.83
20110610|006228209|ADGF|72|Adams Golf, Inc. New Common St|7.40
20110610|00650W110|ADKWS|300|ADCARE HEALTH SYSTEMS INC WTS |3.35
20110610|00650W300|ADK|2095|ADCARE HEALTH SYSTEMS INC COM |5.75
20110610|00652F107|ADOOY|476|ADARO ENERGY PT UNSPON ADR (ID|14.38
20110610|006743306|AEY|499|ADDVANTAGE TECHNOLOGIES GR INC|2.50
20110610|006754204|AHEXY|5|Adecco SA Unsponsored ADR (Swi|32.48
20110610|00685T108|AEN|30541|ADEONA PHARMACEUTICALS INC (NV|0.94
20110610|00687A107|ADDYY|61|ADIDAS AG SPONSORED ADR (GERMA|36.09
20110610|00687R100|ADNY|31|ADINO ENERGY CORPORATION COMMO|0.02
20110610|007192107|AMIGY|427|ADMIRAL GROUP PLC, CARDIFF UNS|28.61
20110610|00724X102|ADLR|89|ADOLOR CORPORATION|1.50
20110610|007368103|ADTFF|10949|ADROIT RESOURCES INC|0.09
20110610|00739W107|AEA|1486|ADVANCE AMERICA, CASH ADVANCE |6.01
20110610|00752H102|ABAT|32074|ADVANCED BATTERY TECHNOLOGIES |1.32
20110610|00752J108|AATI|10924|ADVANCED ANALOGIC TECHNOLOGIES|6.04
20110610|00752K105|ACTC|20000|ADVANCED CELL TECHNOLOGY, INC.|0.20
20110610|00752M101|ABMT|3954|Advanced BioMedical Technologi|0.08
20110610|00754E107|API|400|ADVANCED PHOTONIX INC CL-A|1.59
20110610|00756M404|ASX|32881|AMER SEMI-COND ENG ADS (5CMSH)|6.17
20110610|00762W107|ABCO|1096|THE ADVISORY BOARD CO|48.98
20110610|007624109|ADXS|9543|ADVAXIS, INC.|0.15
20110610|007639107|AGC|3215|ADVENT /CLAYMORE GLOBAL CONVTB|9.07
20110610|00764C109|AVK|1714|ADVENT CLAYMORE CONVERTIBLE SE|18.35
20110610|00764X202|ANX|560|ADVENTRX PHARMACEUTICALS INC|2.41
20110610|00767E102|AEGR|165|AEGERION PHARMACEUTICALS INC|16.71
20110610|00767U106|AVSC|1759|ADVANCED VISUAL SYS INC COM ST|0.09
20110610|00768Y107|DENT|250|ADVISORSHARES TR DENT TACTICAL|20.23
20110610|00768Y206|AADR|100|ADVISORSHARES TR WCM/BNY MELLO|31.21
20110610|00768Y503|HYLD|857|ADVISORSHARES TRUST PERITUS HI|51.96
20110610|00768Y883|HDGE|63|ADVISORSHARES TR ACTIVE BEAR E|23.40
20110610|007903107|AMD|9080|ADVANCED MICRO DEVICES|7.64
20110610|007924301|AEH|359|AEGON N.V. PERP.CAP SECS|23.44
20110610|007924509|AEB|1176|AEGON NV PERP CAP SECS FLTG RA|22.62
20110610|007942105|ADVNQ|33588|ADVANTA CORP CL-A|.
20110610|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20110610|007974108|ADVS|3444|ADVENT SOFTWARE INC|26.10
20110610|007975204|AEZS|130335|AETERNA ZENTARIS INC|2.35
20110610|008073108|AVAV|561|AEROVIRONMENT INC COM STK|29.22
20110610|00808P207|AESAY|2|AES Tiete SA|13.86
20110610|00817Y108|AET|2803|AETNA INC.(NEW)|43.92
20110610|008252108|AMG|144|AFFILIATED MANAGERS GROUP INC |96.04
20110610|00826T108|AFFX|12098|AFFYMETRIX INC|7.10
20110610|00829A106|AGGFF|41000|AFRICAN GOLD GROUP INC|0.59
20110610|00829Q101|AOIFF|10000|AFRICA OIL CORP ORD SHS (CANAD|1.45
20110610|00846L101|FEED|3544|AgFeed Industries, Inc. Common|1.11
20110610|00847G101|AGEN|1637|AGENUS INC COM|0.82
20110610|00847J105|AGYS|3815|AGILYSYS INC.|7.57
20110610|008474108|AEM|3806|AGNICO-EAGLE MINES LTD|62.79
20110610|008492100|ADC|550|AGREE REALTY CORP|21.26
20110610|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20110610|00850M102|ACGBY|6983|AGRICULTURAL BANK OF CHINA UNS|13.14
20110610|00873N103|AIFLY|90|AIFUL CORP UNSPONS ADR (JAPAN)|0.33
20110610|009003203|AIMH|1494|AIMRITE HOLDINGS CORP|0.02
20110610|00927Q102|ABPR|1042|AIRBORNE SEC & PROTECTIVE SVCS|.
20110610|009363102|ARG|1744|AIRGAS INC|67.01
20110610|009411109|AMCN|6281|AIRMEDIA GROUP INC SPONSORED A|3.26
20110610|009606104|AIXG|6328|AIXTRON SEAMERICAN DEP SHRS|38.78
20110610|00971T101|AKAM|1114|AKAMAI TECHNOLOGIES INC|30.04
20110610|009728106|AKRX|6143|AKORN INC|6.74
20110610|010198208|ELUXY|22|AKTIEB. ELECTROLUX B ADR SPNSD|50.04
20110610|010392470|ALAWP|100|ALABAMA POWER CO Non Cumulativ|27.25
20110610|010392496|ALM|205|ALABAMA POWER COMPANY 5.875% S|26.11
20110610|010392561|ALPPRP|3007|ALABAMA POWER CO 5.30% CL A PF|24.95
20110610|010392595|ALPPRN|589|ALABAMA PWR 5.20% CL-A PRF|24.91
20110610|010392611|ALPPRO|99|ALABAMA PWR 5.83% CL-A PRF|25.69
20110610|011295102|ALME|826|ALAMO ENERGY CORPORATION COMMO|1.06
20110610|011311107|ALG|188|ALAMO GROUP|22.21
20110610|01167P101|ALSK|9557|ALASKA COMMUN SYS GRP INC|8.85
20110610|012653101|ALB|1094|ALBEMARLE CORP|66.61
20110610|013817101|AA|88|ALCOA INC|15.50
20110610|013817200|AAPR|266|ALCOA INC $3.75 CUM PFD STK|74.26
20110610|013904305|ALU|173099|ALCATEL-LUCENT ADR|5.36
20110610|014752109|ALX|149|ALEXANDERS INC|394.26
20110610|015271109|ARE|95|ALEXANDRIA REAL EST EQ INC|77.55
20110610|015271406|AREPRC|888|ALEXANDRIA REAL ESTATE EQUITIE|25.62
20110610|01535P106|AXU|1208|Alexco Resource Corp Common Sh|7.35
20110610|015384100|ALXA|10547|ALEXZA PHARMACEUTICALS INC COM|1.64
20110610|015393101|ALFVY|75|Alfa-Laval Ab Unsponsored ADR |21.22
20110610|01551V102|ALGXY|1000|ALGAE TEC LTD SPON ADR (AUS)|3.91
20110610|015857105|AQUNF|700|ALGONQUIN POWER ORDINARY SHARE|5.66
20110610|01610A107|ALBIY|1084|ALIBABA.COM LTD UNSPON ADR (CY|7.88
20110610|016255101|ALGN|2670|ALIGN TECHNOLOGY INC|23.43
20110610|016259103|ALIM|3397|ALIMERA SCIENCES INC COM STK (|7.58
20110610|01642T108|ALKS|5061|ALKERMES INC|17.91
20110610|01643V102|AAGC|7900|ALL AMERICAN GOLD CORP COM STK|0.35
20110610|01644F106|AAPT|5000|ALL AMERICAN PET COMPANY, INC.|0.02
20110610|017175100|Y|53|ALLEGHANY CORP|328.49
20110610|01741R102|ATI|3729|ALLEGHENY TECHNOLOGIES INC(NEW|61.81
20110610|01748X102|ALGT|1371|ALLEGIANT TRAVEL COMPANY COM|42.51
20110610|01749A101|APRO|9945|Allegiant Professional Busines|0.01
20110610|018490102|AGN|27|ALLERGAN INC|80.16
20110610|01852Y102|ALZM|345|ALLEZOE MEDICAL HOLDINGS, INC.|0.48
20110610|018546101|AKP|708|ALLIANCE CALIFORNIA INCOME FD |13.24
20110610|018581108|ADS|1426|ALLIANCE DATA SYSTEMS CORP|88.19
20110610|018606202|AIQ|357|ALLIANCE HEALTHCARE SERVICES, |3.84
20110610|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110610|01861G100|AHGP|29059|ALLIANCE HOLDINGS GP LP COM UT|45.88
20110610|01864U106|AFB|271|ALLIANCEBERNSTEIN NATIONAL MUN|13.50
20110610|018714105|AYN|1023|ALLIANCE NEW YORK INCOME FD|13.95
20110610|01877R108|ARLP|310|ALLIANCE RESOURCES PART L.P.|69.37
20110610|018802108|LNT|61|ALLIANT ENERGY CORPORATION|39.89
20110610|01881G106|AB|12818|ALLIANCEBERNSTEIN HOLDING L.P.|19.45
20110610|019205103|ALNC|795|ALLIANCE FINANCIAL CORP|29.01
20110610|019228808|AIB|2641|ALLIED IRISH BKS PLC SPON ADR |2.42
20110610|01923A109|AHCI|69|ALLIED HEALTHCARE INTL INC|2.37
20110610|019344100|ANV|164|ALLIED NEVADA GOLD CORP|31.62
20110610|019621101|ALQA|572265|ALLIQUA, INC. COMMON STOCK|0.11
20110610|020283107|AAU|2177|ALMADEN MINERALS LTD|3.29
20110610|020409108|AFAM|714|ALMOST FAMILY INC|28.17
20110610|020520102|ALJ|1126|ALON USA ENERGY INC.|11.04
20110610|02076X102|ANR|67149|ALPHA NATURAL RESOURCES INC.|46.91
20110610|020772109|APT|9341|ALPHA PRO TECH,LTD|1.16
20110610|02081G102|ATEC|10093|ALPHATEC HOLDINGS INC COM STK |3.45
20110610|021152103|ALSE|8|ALSERES PHARMACEUTICAL INC COM|0.12
20110610|021373204|ALTI|2859|ALTAIR NANOTECHNOLOGOES INC|1.25
20110610|021441100|ALTR|550|ALTERA CORP|44.08
20110610|02146J208|AENS|1908|ALTERNATIVE ENERGY SOURCES INC|0.03
20110610|021489109|ATGN|5364|ALTIGEN COMMUNICATIONS INC|0.92
20110610|02151P107|APSA|939|ALTO PALERMO SA ADS|23.76
20110610|02153B106|ALTF|3863|ALTERNAFUELS INC COM STK (FL) |1.00
20110610|02208R106|AIMC|1733|ALTRA HOLDINGS, INC COM|23.51
20110610|02209S103|MO|2795|ALTRIA GROUP,INC.|27.46
20110610|022201107|AFPW|75459|ALUMIFUEL POWER CORPORATION|.
20110610|022205108|AWC|78|ALUMINA LTD ADS ( 4 ORD)|9.36
20110610|022912109|AXREF|4868|AMARC RESOURCES LTD|0.34
20110610|02301T108|AGCBF|11427|AMARILLO GOLD CORPORATION|1.35
20110610|02311T106|AMOK|314|AMAROK RESOURCES, INC. COMMON |0.20
20110610|023111206|AMRN|25774|AMARIN CORP PLC SPONSORED ADR |16.31
20110610|023139108|ABKFQ|2585|AMBAC FINANCIAL GROUP INC.|0.11
20110610|023177108|EPAX|550|AMBASSADORS GROUP INC (DEL)|9.32
20110610|02318N102|ABTG|3621|AMBIENT CORP|0.08
20110610|02319R102|ABHI|4293|AMBICOM HOLDINGS INC COM STK (|0.05
20110610|02322P101|AMBO|500|AMBOW EDUCATIONAL HLDG LTD SPO|5.69
20110610|023436108|AMED|973|AMEDISYS INC|27.95
20110610|023586100|UHAL|605|AMERCO|93.25
20110610|023608102|AEE|1324|AMEREN CORP|28.51
20110610|02361D605|AILLI|202|AMEREN ILLINOIS COMPANY 5.16% |91.00
20110610|02361D852|AILLL|34|AMEREN ILLINOIS COMPANY DEPOSI|24.95
20110610|02361E108|AMRC|1462|AMERESCO, INC. CL A COM STK|12.52
20110610|023613102|ASBI|156|AMERIANA BANCORP|4.58
20110610|02364V107|ATAX|2350|AMERICA FIRST TAX EXEMT INV LP|5.73
20110610|02364W105|AMX|200|AMERICA MOVIL, S.A.B. DE C.V. |48.95
20110610|02365V205|AWSR|9101|AMERICA WEST RESOURCES INC|1.30
20110610|024013104|AAT|300|AMERICAN ASSETS TR INC COM STK|21.61
20110610|024591109|ABL|25|AMERICAN BILTRITE INC|8.60
20110610|02476B106|ABFIQ|400|AMERN BUSINESS FINL SVCS INC|0.03
20110610|02503X105|AGNC|4713|AMERICAN CAPITAL AGENCY CORP C|30.41
20110610|02503Y103|ACAS|1|AMERICAN CAPITAL LTD COM STK (|8.97
20110610|025199100|AACS|71584|AMERICAN COMMERCE SLTS INC|.
20110610|02521F102|ACDP|283|AMERICAN COMMUNITY DEV INC NEW|0.37
20110610|025351107|EAG|100|AMERICAN DEFENSE SYS INC COM S|0.06
20110610|025353103|ADPI|2475|AMERICAN DENTAL PARTNERS INC|12.84
20110610|02563R105|AEFI|226195|AMERICAN ENERGY FIELDS INC COM|0.24
20110610|025676206|AEL|220774|AMERICAN EQUITY INVESTMENT LIF|12.26
20110610|025816109|AXP|1285|AMERICAN EXPRESS COMPANY|48.33
20110610|026375105|AM|811|AMERICAN GREETINGS CORP CL A|22.81
20110610|02660R107|AHMIQ|34|AMERICAN HOME MTG INVESTMENT C|0.03
20110610|02686Y201|AMIN|310200|AMERICAN INTL INDS INC|0.63
20110610|026874156|AIGWS|390|AMERICAN INTL GROUP INC WTS|8.99
20110610|026874784|AIG|303|AMERICAN INTL GROUP INC COM ST|28.10
20110610|026874800|AFF|23|American International Group, |23.18
20110610|026874859|AVF|180|AMERICAN INTL GROUP INC JR SUB|25.27
20110610|027284108|ALGI|48|AMERICAN LOCKER GROUP INC|1.47
20110610|027297100|ALN|1377|AMERICAN LORAIN CORPORATION CO|1.51
20110610|027745108|AMNB|388|AMERCIAN NATL BKSHARE DANVILLE|17.47
20110610|028731107|AOB|13551|AMERICAN ORIENTAL BIOENGR INC |1.16
20110610|02882T105|APGA|355|AMERICAN PARAMOUNT GOLD CORP C|0.06
20110610|02906T107|AMPW|101|AMERICAN PWR CORP COM STK (NV)|0.46
20110610|02913V103|APEI|165|AMERICAN PUB ED INC COM STK (D|42.25
20110610|029683109|AMSWA|811|AMER SOFTWARE INC CL-A|7.54
20110610|02970Q203|AQQ|5|AMERICAN SPECTRUM REALTY INC|16.00
20110610|02971T107|ASEN|11101|AMERICAN STANDARD ENERGY CORP.|8.05
20110610|029899101|AWR|2304|AMERICAN STATES WATER CO(HLDG |33.44
20110610|030371108|AVD|1495|AMERICAN VANGUARD CORP|11.26
20110610|030506109|AMWD|17|AMERICAN WOODMARK CORP|18.10
20110610|03062T105|CRMT|105|AMERICA'S CAR-MART INC|28.61
20110610|03063G102|AENY|144|AMERICAS ENERGY COMP COM STK (|0.18
20110610|03070L300|ARGN|4684|AMERIGON INCORPORATED|15.31
20110610|03070Q101|ASCA|445|AMERISTAR CASINOS INC|20.43
20110610|03071H100|AMSF|925|AMERISAFE INC|22.25
20110610|030710107|AMN|95|AMERON INTERNATIONAL CORP|60.85
20110610|03074A102|ASRV|400|AMERISERV FINANCIAL INC|1.98
20110610|03074G109|ARREF|2700|AMERIGO RESOURCES LTD|1.06
20110610|03076C205|AMPPRA|357|AMERIPRISE FINL INC 7.75 SR NT|27.31
20110610|03076K108|ABCB|10227|AMERIS BANCORP|8.65
20110610|03077G106|AMEL|3237|AMERILITHIUM CORP COM STK (NV)|0.27
20110610|030975106|APU|2960|AMERIGAS PRTNRS LP UTS(RP COMM|42.75
20110610|031001100|ATLO|100|AMES NATIONAL CORPORATION|16.77
20110610|031100100|AME|3402|AMETEK INC NEW|42.06
20110610|031162100|AMGN|900|AMGEN INC|58.88
20110610|03152W109|FOLD|612|AMICUS THERAPEUTICS INC COM ST|7.85
20110610|03165W104|APLCY|45|Amlin Plc Ord Unsponsored ADR |27.55
20110610|031652100|AMKR|2000|AMKOR TECHNOLOGY INC|5.95
20110610|032015109|AMPL|483|AMPAL-AMERICAN ISREAL CORP A|1.24
20110610|03209T109|AMPE|1474|AMPIO PHARMACEUTICALS INC COM |7.46
20110610|03211P103|APHB|739|AMPLIPHI BIOSCIENCES CORP COM |0.25
20110610|03232P405|AMSG|2171|AMSURG INC COM|25.15
20110610|032346108|AMLN|1764|AMYLIN PHARMACEUTICALS INC|12.76
20110610|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|10.35
20110610|03236M101|AMRS|14474|AMYRIS INC, COM STK|28.70
20110610|032420101|ANAC|3428|ANACOR PHARMACEUTICALS INC COM|6.05
20110610|032511107|APC|7255|ANADARKO PETROLEUM CORP|74.67
20110610|032515108|ANAD|61258|ANADIGICS INC|3.21
20110610|03252Q408|ANDS|75|ANADYS PHARMACEUTICALS INC|1.10
20110610|032657207|ALOG|1405|ANALOGIC CORP (NEW)|51.66
20110610|032681207|ANLY|79|ANALYSTS INTL CORP COM STK (MN|3.18
20110610|032744104|ANEN|1204|ANAREN INC|16.85
20110610|032803108|ACOM|3632|ANCESTRY COM INC COM STK (DE) |36.95
20110610|032838104|ANCB|490|ANCHOR BANCORP WA COM|9.50
20110610|032839102|ABCW|280|ANCHOR BANCORP WISC INC|0.72
20110610|03349T100|ANMCF|21050|ANDEAN AMERICAN GOLD CORPORATI|0.47
20110610|034164103|ANDE|1072|ANDERSONS INC (THE)|38.38
20110610|03475V101|ANGO|1306|ANGIODYNAMICS INC|15.17
20110610|03486T103|AGPPY|6054|ANGLO AMERICAN PLATINUM LTD UN|15.89
20110610|034918102|ANPIQ|290143|ANGIOTECH PHARMACEUTICALS INC |0.01
20110610|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110610|03512Q206|AUPRA|29865|ANGLOGOLD ASHANTI HLDGS FIN PL|51.49
20110610|035128206|AU|6051|ANGLOGOLD ASHANTI LIMITEDADS (|43.84
20110610|035290105|AXE|1655|ANIXTER INTERNATIONAL INC|63.53
20110610|035623107|ANN|169|ANN INC|26.32
20110610|035710409|NLY|1|ANNALY CAPITAL MANAGEMENT, INC|18.42
20110610|03633E108|ANO|9518|ANOORAQ RESOURCES CORP (F)|0.74
20110610|03674U102|ANTH|11508|ANTHERA PHARMACEUTICALS INC CO|8.17
20110610|037023108|ACPIQ|6389|ANTHRACITE CAP INC COM STK|.
20110610|037271103|ANTS|564700|ANTS SOFTWARE INC|0.13
20110610|03735R106|ANWM|20346|ANYWHERE MD|0.04
20110610|037355104|EXMT|72726|ANYTHING TECHNOLOGIES MEDIA IN|0.06
20110610|037376308|AOMOY|18|AO MOSENERGO,SPONS ADR|8.50
20110610|03739T108|AONE|208131|A123 SYS INC COM STK (DE)|4.67
20110610|03740A106|AXN|2034|AOXING PHARMACEUTICAL CO INC|1.08
20110610|037411105|APA|100|APACHE CORP|120.29
20110610|037411808|APAPRD|5380|APACHE CORP DEP SHS REPSTG 1/2|64.74
20110610|03748R796|AIVPRY|173|APARTMENT INVESTMENT & MGMNT C|25.28
20110610|037598109|APOG|1165|APOGEE ENTERPRISES INC|11.69
20110610|03761U106|AINV|8140|APOLLO INVT CORP|10.63
20110610|037612306|APO|273|APOLLO GLOBAL MGMT LLC CL A RP|16.29
20110610|03763A108|AMEH|1000|APOLLO MEDICAL HOLDINGS, INC. |0.21
20110610|037636107|AFT|683|APOLLO SR FLOATING RATE FD INC|19.02
20110610|037833100|AAPL|19676|APPLE INC;COM NPV|331.49
20110610|03815U102|APDN|14172|APPLIED DNA SCIENCES INC|0.06
20110610|03819M106|AERG|1|APPLIED ENERGETICS, INC|0.41
20110610|03820C105|AIT|29|APPLIED INDUSTRIAL TECHS INC. |33.54
20110610|03823Y203|APSN|2823|APPLIED NEUROSOLUTIONS, INC. N|0.02
20110610|03824B103|APNT|642|Applied Nanotech Holdings, Inc|0.42
20110610|038287108|APVS|10748|APPLIED VISUAL SCIENCES INC CO|0.20
20110610|03832V109|APRI|1026|APRICUS BIOSCIENCES, INC COM S|4.64
20110610|038336103|ATR|4|APTAGROUP INC|51.09
20110610|03834A103|AREX|1737|APPROACH RES INC COM STK (DE) |22.60
20110610|03836W103|WTR|206|AQUA AMERICA, INC.|21.52
20110610|038387106|RPPR|14911|AQUASTAR HLDGS INC COM STK (NV|.
20110610|03840C101|AQNM|3058|AQUENTIUM INC|0.01
20110610|038465100|ARSD|200|ARABIAN AMERICAN DEV CO.|4.46
20110610|038505301|ARDM|160|ARADIGM CORPORATION|0.18
20110610|03878K207|ARCW|1900|Arc Wireless Solutions, Inc. N|2.31
20110610|03938L104|MT|13448|ARCELORMITTAL NY REGISTRY SHS |32.74
20110610|039380100|ACI|16|ARCH COAL, INC.|26.54
20110610|039483102|ADM|1697|ARCHER DANIELS MIDLAND CO|30.09
20110610|03956P102|ARCL|72|ARCHIPELAGO LEARNING INC COM S|10.06
20110610|039670104|ACAT|311|ARCTIC CAT INC|12.34
20110610|03969P107|RDEA|163|ARDEA BIOSCIENCES INC COM STK |23.81
20110610|039762109|ARDNA|1|ARDEN GROUP INC CL-A|86.19
20110610|03979U104|ADNT|4355|ARDENT MINES LTD|5.35
20110610|040098303|ARET|65|ARETE INDS INC COM STK (CO)|4.25
20110610|04010E109|AGX|392|ARGAN INC|9.08
20110610|04010L103|ARCC|2103|ARES CAPITAL CORP|16.88
20110610|04010L202|ARY|794|ARES CAPITAL CORPORATION 7.75%|25.30
20110610|04012G102|ARVCY|485|Areva CIP Unsponsored ADR (Fra|3.70
20110610|04033A100|ARIA|2396|ARIAD PHARMACEUTICALS INC|9.50
20110610|04033X209|DRRSF|7575|D' ARIANNE RESOURCES INC ORDIN|1.39
20110610|041356205|AI|394|ARLINGTON ASSET INVT CORP CL A|28.41
20110610|042068106|ARMH|10|ARM HOLDINGS PLC ADS|27.96
20110610|042315101|ARR|2031|ARMOUR RESIDENTIAL REIT, INC C|7.77
20110610|04247X102|AWI|361|ARMSTRONG WORLD INDUSTRIES INC|44.48
20110610|042682203|ARTX|1856|AROTECH CORPORATION|2.01
20110610|04269N107|ARYC|30237|Arrayit Corporation Common Sto|0.11
20110610|04269X105|ARRY|2750|ARRAY BIOPHARMA INC|2.38
20110610|042735100|ARW|7216|ARROW ELECTRONICS INC|39.79
20110610|04276R109|ARWD|2261|Arrow Resources Development, I|0.03
20110610|04302G200|ARGC|1|ARTEPHARM GLOBAL CORP.|0.09
20110610|043113208|ARTNA|404|ARTESIAN RES CORP CL-A|18.49
20110610|04315B107|ART|1946|ARTIO GLOBAL INVESTORS INC, CL|12.84
20110610|043393206|ASGLY|184462|ASAHI GLASS ADR|11.38
20110610|043635101|ASTI|2184|ASCENT SOLAR TECHNOLOGIES INC |1.14
20110610|043635127|ASTIZ|6209|ASCENT SOLAR TECHNOLOGIES INC |0.06
20110610|043693100|ASHG|3|ASH GROVE CEMENT CO|162.00
20110610|044103109|AHT|88|ASHFORD HOSPITALITY TRUST INC |13.07
20110610|044103505|AHTPRE|100|ASHFORD HOSPITALITY TR INC 9.0|25.30
20110610|04520P107|AKRK|1800|ASIA CORK INC (DE)|0.24
20110610|045327103|AZPN|4406|ASPEN TECHNOLOGY INC|15.69
20110610|045346103|APPY|1275|ASPENBIO PHARMA INC|0.69
20110610|04543P100|AACC|705|ASSET ACCEP CAP CORP|3.32
20110610|04544X300|ALC|1056|ASSISTED LIVING CONCEPTS INC N|33.06
20110610|045519402|ASBFY|50|ASSOCIATED BRITISH FD PLC ADR |17.12
20110610|045604105|AEC|1545|ASSOCIATED ESTATES REALTY CORP|15.94
20110610|04622E208|ATEA|775|ASTEA INTERNATIONAL INC|4.76
20110610|04622L202|APHY|7075|ASSURED PHARMACY INC COM STK (|1.15
20110610|046220109|ASFI|240|ASTA FUNDING INC|7.09
20110610|046224101|ASTE|1323|ASTEC INDS INC|34.60
20110610|04623A205|AGOPRB|728|ASSURED GTY MUNI HLDGS INC 6.8|24.18
20110610|04623A403|AGOPRF|1063|ASSURE GUARANTY MUNI HLDGS LTD|21.62
20110610|046265104|AF|64|ASTORIA FINANCIAL CORP|13.78
20110610|046353108|AZN|4009|ASTRAZENECA PLC|51.94
20110610|046484101|ASTC|5422|ASTROTECH CORP COM STK (DE)|1.14
20110610|04649U102|ASUR|1975|ASURE SOFTWARE, INC COM|2.90
20110610|04685W103|ATHN|1876|ATHENAHEALTH, INC. COM|41.40
20110610|04686K108|AHNR|4091|ATHENA SILVER CORPORATION COMM|0.43
20110610|047438205|AHRO|100|ATHERONOVA INC NEW COM STK (DE|1.10
20110610|04744L106|ATHX|30|Athersys, Inc. Common Stock|2.66
20110610|048209100|AAME|200|ATLANTIC AMERICAN CORP|2.03
20110610|048426100|ACFC|2|ATLANTIC COAST FINL CORP|7.19
20110610|04878Q863|AT|7087|ATLANTIC PWR CORP ORD SHS (CDA|15.26
20110610|049079205|ATNI|240|ATLANTIC TELE-NETWORK,INC|35.53
20110610|049127103|AWSL|403|ATLANTIC WIND & SOLAR, INC. CO|1.20
20110610|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110610|049255706|ATLKY|306|ATLAS COPCO AB SP ADR-NEW(RP-A|25.41
20110610|04930A104|ATLS|568|ATLAS ENERGY L P|24.68
20110610|049392103|APL|24348|ATLAS PIPELINE PARTNERS LP UTS|33.62
20110610|04964C208|ATRN|13574|ATRINSIC, INC|2.72
20110610|049838204|ATTD|988|ATTITUDE DRINKS INC NEW COM ST|0.01
20110610|049904105|ATRI|965|ATRION CORP|175.00
20110610|050055102|ATWT|10000|ATWEC TECHNOLOGIES INC|.
20110610|050757103|VOXX|404|AUDIOVOX CORP CL-A|7.22
20110610|050912203|AZC|2686|AUGUSTA RESOURCE CORP|4.20
20110610|051057107|AUGT|34577|AUGME TECHNOLOGIES INC|2.42
20110610|051549103|AURI|5707|AURI INC NEW COM STK (DE)|0.74
20110610|05155P106|AZK|4791|AURIZON MINES LTD|5.42
20110610|051918209|AUNFF|597|AURCANA CORP|0.69
20110610|052093101|AURM|1600|AURUM INC COM STK (DE)|1.30
20110610|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110610|052666104|ADAT|139059|AUTHENTIDATE HOLDING CORP|1.05
20110610|05275N106|ABTL|5879|AUTOBYTEL INC|1.17
20110610|05329W102|AN|10248|AUTONATION INC|33.88
20110610|05330F106|AMAP|35|AUTONAVI HLDGS LTD SPON ADR (C|15.61
20110610|05334D107|AUXL|6165|AUXILIUM PHARAMCEUTICALS INC|21.36
20110610|05334N105|AUXO|550|AUXILIO INC|0.75
20110610|053470100|AVL|48282|Avalon Rare Metals, Inc. Ordin|6.41
20110610|05348P401|AVNR|11437|AVANIR PHARMACEUTICALS, INC CL|3.75
20110610|053484101|AVB|3074|AVALONBAY COMMUNITIES INC|132.63
20110610|053494100|AVTR|189|AVATAR HOLDINGS INC|15.60
20110610|05350B100|AVVC|710|AVATAR VENTURES CORP COM STK|0.47
20110610|05358E106|ACP|3840|AVENUE INCOME CR STRATEGIES FD|19.77
20110610|053588109|AVEO|2085|AVEO PHARMACEUTICALS INC COM S|18.76
20110610|053611109|AVY|100|AVERY DENNISON CORP|36.98
20110610|05367P100|AVID|3315|AVID TECH INC|16.73
20110610|053774105|CAR|10174|AVIS BUDGET GROUP, INC. (NEW) |16.23
20110610|05379B107|AVA|80|AVISTA CORP|24.15
20110610|05382A104|AV|15|AVIVA PLC ADR REP 2 ORD SHS (G|14.32
20110610|053906103|ASGMF|298|AVINO SILVER & GOLD MINES LTD |2.17
20110610|054303102|AVP|1630|AVON PRODUCTS INC|27.67
20110610|054536107|AXAHY|1555|AXA ADS (1 ORD SHS)|21.65
20110610|054540109|ACLS|2530|AXCELIS TECHNOLOGIES INC.|1.71
20110610|05460U105|AXIO|50|AXIOM GOLD & SILVER CORP|0.74
20110610|05460X109|AXPW|291136|AXION POWER INTERNATIONAL INC |0.64
20110610|054631106|AXXE|263000|AXXESS PHARMA INC COM STK (DE)|0.01
20110610|054937107|BBT|26189|BB&T CORPORATION|25.86
20110610|05518E202|BACPRX|120|BAC CAPITAL TRUST III GTD 7% T|24.98
20110610|055184204|BACPRY|100|BAC CAP TR V GTD CAP SECS|23.17
20110610|055185201|BACPRU|318|BAC CAPITAL TRUST IV|22.91
20110610|055187207|BACPRW|1263|BAC CAP TST I 7% CAP SECS|25.37
20110610|055189203|BACPRB|1544|Bac Cap Tr X Cap Secs 6.25%|23.62
20110610|05530H100|BBAVY|199|BBA Aviation Plc Unsponsored A|17.29
20110610|05530J205|BBTPRA|3221|BB&T Capital Trust V Enhanced |26.44
20110610|05531H208|BBTPRC|100|BB&T CAP TR VII GTD ENHANCED T|25.80
20110610|05534B760|BCE|76|BCE INC COM (NEW)|39.38
20110610|05541Q206|BGEPRB|100|BGE CAPITAL TST II 6.20% TRST |25.08
20110610|055434203|BRGYY|60|BG GROUP PLC ADS(RP 5 ORD SHS)|112.17
20110610|05545E209|BBL|188|BHP BILLITON P/C SPONS ADR|76.27
20110610|05561Q201|BOKF|61|BOK FINL CORP|51.52
20110610|055630107|BPT|561|BP PRUDHOE BAY ROYALTY TR|108.89
20110610|055639108|BPZ|99509|BPZ RESOURCES INC COM STK|3.56
20110610|05564E106|BRE|239|BRE PROPERTIES INC CL A|50.03
20110610|05564E502|BREPRC|32|BRE PPTYS INC PFD SER C%|25.33
20110610|05565A202|BNPQY|589|BNP PARIBAS SPONS ADR|37.97
20110610|05566T101|BNCN|297|BNC BANCORP (NC)|7.72
20110610|055662100|BSDM|526|BSD MEDICAL CORP (DEL)|3.24
20110610|05577E101|BT|191|BT GROUP PLC ADS ( 10 ORD SHS)|32.52
20110610|05644R101|BONE|96398|BACTERIN INTL HLDGS INC INC CO|3.60
20110610|056525108|BMI|2255|BADGER METER INC|36.52
20110610|056752108|BIDU|709|BAIDU INC SPON ADR RPTNG ORD S|123.21
20110610|05709R103|BAJFF|1570|BAJA MINING CORP|1.16
20110610|057149106|BKR|193|BAKER MICHAEL CORP|24.94
20110610|057465106|BKRS|1953|BAKERS FOOTWEAR GROUP INC|1.15
20110610|057665200|BCPC|1877|BALCHEM CORP|40.40
20110610|057755100|BWINA|1468|BALDWIN & LYONS INC CL-A|23.26
20110610|057755209|BWINB|1899|BALDWIN & LYONS INC CL-B|23.33
20110610|058498106|BLL|1200|BALL CORP|38.66
20110610|058516105|BTN|622|BALLANTYNE STRONG INC|5.01
20110610|058586108|BLDP|1557|BALLARD POWER SYS INC|1.68
20110610|058659103|BRSI|37|BALLISTIC RECOVERY SYS INC|0.25
20110610|05874B107|BYI|2227|BALLY TECHNOLOGIES, INC.|36.25
20110610|058785106|BLQN|25534|Balqon Corporation Common Stoc|0.55
20110610|058823105|BLTA|488|BALTIA AIR LINES INC|0.04
20110610|05945F103|BANF|80|BANCFIRST CORP|37.05
20110610|05946K101|BBVA|11726|BANCO BILBAO VIZ ARGENTARA ADS|11.25
20110610|059460303|BBD|32182|BANCO BRADESCO ADS REP ONE PFD|19.61
20110610|059520106|BCH|1332|BANCO DE CHILE ADS (REP 600 SH|87.94
20110610|059584102|BKESY|2658|Banco Espirto Santo E Ord Unsp|3.76
20110610|05965X109|SAN|2255|BANCO SANTANDER-CHILE ADS|91.18
20110610|05968L102|CIB|272|BANCOLOMBIA S.A. ADS(RP 4 PFD)|66.63
20110610|05969A105|TBBK|1049|THE BANCORP BANK|9.28
20110610|059690107|BARI|401|BANCORP RHODE ISLAND INC|42.80
20110610|059692103|BXS|7775|BANCORPSOUTH INC|12.23
20110610|059695106|BCV|1484|BANCROFT FUND LTD COM|17.27
20110610|059756106|BCFT|7627|Bancroft Uranium Inc. Common S|.
20110610|060505104|BAC|105460|BANK OF AMERICA CORP|10.65
20110610|060505146|BACWSA|20452|BK OF AMER CORP WARRANTS EXP 0|5.68
20110610|060505401|IKJ|1092|BANK OF AMERICA CORPORATION 6.|25.18
20110610|060505567|BMLPRO|1553|BK OF AMERICA DEP SHS RPST 1/4|24.00
20110610|060505575|BMLPRN|7048|BK OF AMERICA DEP SHS RPSTG 1/|24.40
20110610|060505583|BMLPRL|120|BK OF AMERICA DEP SHS RPSTG|18.85
20110610|060505591|BMLPRJ|730|BK OF AMERICA DEP SHS RPSTG 1/|19.10
20110610|060505617|BMLPRI|100|BK OF AMERICA DEP SHS RPSTG 1/|22.61
20110610|060505625|BMLPRH|4778|BK OF AMERICA DEP SHS RSPTG 1/|16.45
20110610|060505765|BACPRH|220|BANK OF AMERICA CORPORATION DE|25.80
20110610|060505831|BACPRD|12759|BK OF AMER CORP DEPO SHS REPTS|22.84
20110610|060505864|IKR|834|BANK OF AMERICA CORP 6% INTERN|24.98
20110610|06052H825|MSC|6510|BK AMER MITTS LKD TO D.J. INDU|10.96
20110610|061605101|BCMXY|329|Bank of Communications Co Ltd |23.96
20110610|062401104|GRAN|29130|BANK OF GRANITE CORP|0.68
20110610|062540109|BOH|4723|BANK OF HAWAII CORPORATION|46.01
20110610|062896105|BKYF|473|BK KY FINL CORP|25.44
20110610|063425102|BMRC|98|BANK MARIN (BANCORP|34.80
20110610|063671101|BMO|6718|BANK OF MONTREAL|61.77
20110610|063750103|BKMU|65|BANK MUTUAL CORP NEW|3.82
20110610|063904106|OZRK|1916|BANK OF THE OZARKS INC|47.33
20110610|064058100|BK|97|BANK OF NEW YORK MELLON CORP|26.56
20110610|064149107|BNS|6258|BANK OF NOVA SCOTIA (F)|59.76
20110610|06544P104|BOVA|932|BANK VA CHESTERFIELD (VIRGINIA|1.80
20110610|065908600|BBX|68973|BANKATLANTIC BANCORP INC CL A |0.71
20110610|066011206|BKJAY|10|BANK YOKOHAMA LTD JAPAN ADR|47.31
20110610|06652V208|BANRD|21|BANNER CORP COM STK NEW (WA)|16.41
20110610|066800103|BAA|432|BANRO CORPORATION|3.31
20110610|06738C786|OIL|3404|BARCLAYS BANK PLC IPATH EXCH T|26.49
20110610|067383109|BCR|2802|BARD C R INC|110.49
20110610|06739F184|ERO|98|IPATH EUR/USD EXCHANGE RATE ET|56.48
20110610|06739F291|INP|55|BARCLAYS BANK PLC IPATH ETNS L|68.38
20110610|06739F390|BCSPR|2729|BARCLAYS BANK PLC ADR SER 2 RE|24.27
20110610|06739H164|GRN|50|BARCLAYS PATH PLC I PATH GLOBA|28.35
20110610|06739H198|JJT|1472|BARCLAYS BK PLC IPATH DJ-UBS T|60.38
20110610|06739H248|JJP|114|BARCLAYS BK PLC IPATH DJ-UBS P|90.63
20110610|06739H271|BAL|506|BARCLAYS BK PLC IPATH DJ-UBS C|83.65
20110610|06739H362|BCSPRD|128|Barclays Bank Plc Sponsored AD|25.80
20110610|06739H511|BCSPRC|21|BARCLAYS BK PLC SPONSORED ADS |25.40
20110610|06739H644|GAZ|299|BARCLAYS BK PLC IPATH DJ-UBS N|8.10
20110610|06739H743|COW|98|BARCLAYS BK PLC IPATH DJ-UBS L|28.46
20110610|06739H776|BCSPRA|5600|BARCLAYS BK PLC SPON ADR REP C|24.85
20110610|06740C261|VXX|119544|BARCLAYS BK PLC IPATH S&P 500 |22.11
20110610|06740C337|VQT|154|BARCLAYS ETN S&P 500 DYNAMIC V|108.56
20110610|06740C519|VXZ|295|IPATH S&P 500VIX MID TERM FUTU|50.65
20110610|06740L444|DLBS|25|BARCLAYS BK PLC IPATH US 30 YR|48.10
20110610|06740L493|DTYL|230|BARCLAYS BK PLC IPATH US DURAT|54.14
20110610|06740L519|DTUS|800|BARCLAYS BK PLC IPATH US 2 YR |44.05
20110610|06740L527|DLBL|156|BARCLAYS BK PLC IPATH US DURAT|51.40
20110610|06740L592|XXV|6475|BARCLAYS BANK PLC IPATH INV S&|35.68
20110610|06740P114|BCM|216|BARCLAYS BK PLC IPATH PURE BET|48.48
20110610|06740P130|CHOC|16998|BARCLAYS BK PLC IPATH PURE BET|47.98
20110610|06740P148|CAFE|705|BARCLAYS BK PLC IPATH PURE BET|44.93
20110610|06740P155|CTNN|621|BARCLAYS BK PLC IPATH PURE BET|51.59
20110610|06740P163|SGAR|25|BARCLAYS BK PLC IPATH PURE BET|50.65
20110610|06740P262|DIRT|231|BARCLAYS BK PLC IPATH PURE BET|50.66
20110610|06740P270|WEET|212|BARCLAYS BK PLC IPATH PURE BET|51.00
20110610|06740P338|BLNG|582|BARCLAYS BK PLC IPATH PURE BET|49.46
20110610|06740P403|RTLA|90|BARCLAYS|63.30
20110610|06740P502|RTSA|1563|BARCLAYS BK PLC IPATH SX RUSSE|35.16
20110610|06740P601|SFLA|475|BARCLAYS BK PLC IPATH LX S&P 5|63.85
20110610|06740P668|IVO|110506|BARCLAYS BK PLC IPATH INVERS S|26.48
20110610|06740P700|SFSA|100|BARCLAYS BK PLC IPATH SX S&P 5|35.14
20110610|067594101|BCCI|14960|BARISTAS COFFEE CO INC COM STK|0.18
20110610|067680207|BRRAY|166|BARLOWORLD LTD ADR|9.78
20110610|067774109|BKS|18648|BARNES & NOBLE INC|19.74
20110610|067806109|B|3574|BARNES GROUP INCORPORATED|22.30
20110610|067901108|ABX|2427|BARRICK GOLD CORP|44.40
20110610|068463108|BBSI|720|BARRETT BUSINESS SVCS INC|13.98
20110610|068798107|DFZ|661|BARRY (R.G.) CORPORATION|11.28
20110610|06985P100|BAS|2077|BASIC ENERGY SERVICES, INC.|26.29
20110610|070203104|BSET|531|BASSETT FURNITURE IND INC|8.23
20110610|071813109|BAX|200|BAXTER INTL INC;COM USD1|58.90
20110610|072730302|BAYRY|3731|BAYER AG SPONS ADR|81.27
20110610|072743206|BAMXY|18|Bayerische Motoren Werke AG Un|30.40
20110610|07315T101|BYSD|5677950|Bayside Petroleum Company, Inc|.
20110610|07317Q105|BTE|2077|BAYTEX ENERGY CORP (CDA)|52.29
20110610|073320103|BESIY|63|BE SEMICONDCTR INDS NV NY REGS|8.38
20110610|073582108|BFED|3918|BEACON FEDERAL BANCORP INC COM|13.85
20110610|073677205|BCON|27376|BEACON POWER CORPORATION COM|1.16
20110610|073685109|BECN|3054|BEACON ROOFING SUPPLY, INC.|20.35
20110610|07380N104|BCEKF|620|BEAR CREEK MINING CORPORATION |5.45
20110610|07384R408|BRCO|1359|THE BEARD CO. (NEW)|0.37
20110610|074014101|BBGI|6209|BEASLEY BROADCAST GR INC CL-A |4.02
20110610|07556Q501|BZU|200|BEAZER HOMES USA, INC 7.25% TA|16.01
20110610|075811109|BEC|560|BECKMAN COULTER,INC.|83.28
20110610|075887109|BDX|569|BECTON DICKINSON & CO|86.30
20110610|075896100|BBBY|94|BED BATH & BEYOND INC|53.47
20110610|07724U103|BDRFY|155|Beiersdorf A G Unsponsored ADR|13.30
20110610|077347201|BELFA|57|BEL FUSE INC CL A|22.24
20110610|077454106|BDC|316|BELDEN, INC COM|32.72
20110610|077701100|BGAOY|1158|Belgacom SA Unsponsored ADR (B|6.96
20110610|077884104|BCUFF|81|Bell Resources Corp Ordinary S|0.25
20110610|078111101|BLLI|1|BELL INDS INC DEL COM STK (DE)|20.01
20110610|079476107|BHVCF|55900|BELLHAVEN COPPER & GOLD, INC O|0.44
20110610|081437105|BMS|1386|BEMIS INC|33.07
20110610|08173R104|BNCL|1758|BENEFICIAL MUTUAL BANKCORP COM|8.22
20110610|084423102|WRB|117|BERKLEY (W R) CORP|32.35
20110610|084597202|BERK|10|BERKSHIRE BANCORP INC|6.88
20110610|084670702|BRKB|4814|BERKSHIRE HATHWY INC(HLDG CO)B|75.01
20110610|084690205|BIRPRA|2758|BERKSHIRE INCM REALTY INC 9% S|26.61
20110610|086516101|BBY|3500|BEST BUY CO INC|28.97
20110610|08660E103|BEMG|40594|BETA MUSIC GROUP INC COM STK (|0.08
20110610|08771W109|BEEN|2|BETTER ENVIR CONCEPTS INC COM |0.35
20110610|088606108|BHP|327|BHP BILLITON LIMITED ADS ( 2 O|92.17
20110610|08861Q103|BZQIY|1945|Bezeq The Israeli Telecommunic|13.16
20110610|08861T107|BGMD|1136|BG MEDICINE INC|6.25
20110610|08883T200|BIDZ|123030|Bidz.com, Inc. Common Stock|0.90
20110610|090319401|BMNM|59|BIMINI CAPITAL MGMT INC CL A C|0.82
20110610|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20110610|09056U107|BICB|203163|BIOCUBE, INC. COMMON STOCK|0.03
20110610|09057D104|BISU|5550|BIO SOLUTIONS CORP COM|0.03
20110610|09057G602|BRLI|1374|BIO-REFERENCE LABS INC-NEW-|22.56
20110610|09057N102|BPTH|673|Bio-Path Holdings Inc Common S|0.30
20110610|09058M103|BASI|1615|BIOANALYTICAL SYSTEMS INC|2.08
20110610|09058V103|BCRX|2394|BIOCRYST PHARMACEUTICALS INC|3.30
20110610|09059T206|BJCT|6497|BIOJECT MEDICAL TECHS INC|0.13
20110610|09061Q307|BNET|471|BION ENVIRONMENTAL TECHNOLOGIE|2.25
20110610|090619107|BMTL|838|BioMedical Technology Solution|0.14
20110610|09062F201|BHRT|4676|BIOHEART, INC. COM|0.15
20110610|09062X103|BIIB|200|BIOGEN IDEC INC|93.72
20110610|090621103|BONU|6554|BIONEUTRAL GROUP, INC. COM STK|0.31
20110610|09063H206|BMRPRA|900|BIOMED REALTY TRUST, INC 7.375|25.30
20110610|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110610|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110610|090636200|BNPD|19114|BIONIC PRODUCTS INC COM STK (N|0.02
20110610|09064X101|BMTI|724|BIOMIMETIC THERAPEUTICS INC CO|5.80
20110610|090643206|BNVI|25833|BIONOVO, INC|0.73
20110610|09065C106|BMSN|4086|BIO-MATRIX SCIENTIFIC GROUP, I|0.01
20110610|09065H402|BPURQ|1582|BIOPURE CORPORATION CLA (NEW) |.
20110610|09065V203|BPAX|16378|BIOSANTE PHARMACEUTICALS INC|2.67
20110610|09066L105|BTX|150|BIOTIME INC|4.38
20110610|09066S100|BTAHY|19|BIOTA HOLDINGS LTD ADR|3.54
20110610|09069L102|BVTI|5893|BIOVEST INTL INC|0.54
20110610|09069N108|BIOS|2087|BIOSCRIP, INC.|7.33
20110610|090697103|BIREF|7500|BIRCHCLIFF ENERGY LTD NEW (CAN|13.97
20110610|090699307|BMCS|877|BIOTECH MEDICS INC. NEW COMMON|0.02
20110610|090911108|BLTI|70102|BIOLASE TECHNOLOGY INC|5.86
20110610|090931106|BSTC|508|BIOSPECIFICS TECHNOLOGIES CORP|24.27
20110610|091935502|BBBB|48049|BLACKBOARD INC|41.23
20110610|091941104|BGT|1232|BLACKROCK FLOATING RATE INCOME|15.25
20110610|09202G101|BDE|100|BLACK DIAMOND, INC COM|8.00
20110610|09206P107|BHWX|42|BLACK HAWK EXPLORATION INC COM|0.09
20110610|092113109|BKH|795|BLACK HILLS CORPORATIONS|28.21
20110610|09227Q100|BLKB|3248|BLACKBAUD INC|26.98
20110610|09236T103|BHCG|500|BLACKHAWK CAPITAL GROUP BDC IN|0.11
20110610|09247F100|BKT|3179|BLACKROCK INCOME TRUST INC|7.03
20110610|09247X101|BLK|18|BLACKROCK INC|192.32
20110610|092475102|BNA|6677|BLACKROCK INCOME OPPORTUNITY T|9.72
20110610|092479104|BYM|1827|BLACKROCK MUNI INC QUAL TR COM|13.37
20110610|09248C106|BPK|1740|BLACKROCK MUNICIPAL 2018 TERM |15.72
20110610|09248E102|BFZ|1674|BLACKROCK CALIFORNIA MUNICIPAL|13.16
20110610|09248F109|BFK|10093|BLACKROCK MUNICIPAL INCOME TRU|12.86
20110610|09248H105|BBF|646|BLACKROCK MUNICIPAL INCOME INV|13.13
20110610|09248J101|BNJ|789|BLACKROCK NEW JERSEY MUNICIPAL|13.62
20110610|09248L106|BNY|978|BLACKROCK NEW YORK MUNICIPAL I|14.39
20110610|09248R103|BPS|272|BLACKROCK PENN STRT MNI TST|13.24
20110610|09248T109|BSD|2110|BLACKROCK STRATGC MNI TST SBI |12.34
20110610|09248X100|BBN|2412|BLACKROCK BUILD AMERICA BOND T|18.63
20110610|09249A109|BLJ|7|BLACKROCK NEW JERSEY MUNI BD T|13.94
20110610|09249C105|BJZ|962|BLACKROCK CALIF MUNI 2018 TRM |15.70
20110610|09249E101|BHK|3461|BLACKROCK CORE BOND TRUST|12.70
20110610|09249H104|BBK|1667|BLACKROCK MUNICIPAL BOND TR|14.35
20110610|09249K107|BIE|538|BLACKROCK MUNICIPAL BOND INVES|14.00
20110610|09249L105|BZM|11|BLACKROCK MARYLAND MUNI BD TST|15.41
20110610|09249N101|BLE|32961|BLACKROCK MUNI INCOME TRUST II|13.74
20110610|09249P106|BQH|2455|BLACKROCK NEW YORK MUNI BD TR |14.77
20110610|09249R102|BFY|44|BLACKROCK NY MUNI INC TRUST II|14.49
20110610|09249U105|BSE|181|BLACKROCK NEW YORK MUNI INC QU|13.38
20110610|09249V103|BPP|100|BLACKROCK CREDIT ALLOCATION IN|10.97
20110610|09249X109|BKK|402|BLACKROCK MUNI 2020 TERM TRUST|15.06
20110610|09250B103|BTA|2377|BLACKROCK LONG TERM MUNI ADVAN|10.41
20110610|09250D109|BQY|15|BLACKROCK S&P QUALITY RANKINGS|13.61
20110610|09250E107|HIS|2859|BLACKROCK HIGH INCM SHS SHS BE|2.19
20110610|09250M109|BFO|200|BLACKROCK FLORIDA MUN 2020 TER|13.99
20110610|09250N107|BDV|1889|BLACKROCK EQUITY DIVIDEND TRUS|10.08
20110610|09250U101|BGR|738|BLACKROCK ENERGY AND RESOURCES|29.15
20110610|092508100|BTZ|1036|BLACKROCK CREDIT ALLOCATION IN|12.74
20110610|092524107|BGY|20093|BLACKROCK INTERNATIONAL GROWTH|10.68
20110610|09253N104|MHD|4357|BLACKROCK MUNI HOLDINGS FUND, |15.38
20110610|09253R105|MVF|10|BLACKROCK MUNIVEST FUND, INC. |9.50
20110610|09253T101|MVT|4350|BLACKROCK MUNIVEST FUND II|14.52
20110610|09253U108|BX|539|THE BLACKSTONE GROUP L.P. COM |16.71
20110610|09253W104|MYD|4467|BLACKROCK MUNI YIELD FUND, INC|13.55
20110610|09253X102|MUI|5189|BLACK ROCK MUNI INTERMEDIATE D|14.11
20110610|09253Y100|MEN|1200|BLACKROCK MUNI ENHANCED FUND, |10.29
20110610|092533108|BKCC|2273|BLACKROCK KELSO CPTL CORP (US)|9.65
20110610|09254A101|MUS|600|BLACKROCK MUNIHLDGS QUALITY FN|12.72
20110610|09254C107|MUE|5619|BLACKROCK MUNIHLDGS QUAL FND I|13.31
20110610|09254F100|MQY|2290|BLACKROCK MUNI YIELD QUALITY F|13.70
20110610|09254G108|MQT|289|BLACKROCK MUNI YIELD QUALITY F|11.76
20110610|09254J102|MUA|2172|BLACKROCK MUNI ASSETS FUND, IN|11.69
20110610|09254K109|MZA|1178|BLACKROCK MUNIYIELD ARIZONA FU|12.60
20110610|09254L107|MUC|2595|BLACKROCK MUNIHLDGS CALIFORNIA|13.38
20110610|09254N103|MCA|2301|BLACKROCK MUNIYIELD CALIFORNIA|13.23
20110610|09254P108|MFL|3906|BLACKROCK MUNIHLDGS INVST QUAL|13.19
20110610|09254R104|MYF|523|BLACKROCK MUNIYIELD INVESTMENT|13.34
20110610|09254T100|MFT|141|BLACKROCK MUNIYIELD INVST QUAL|12.67
20110610|09254V105|MIY|2182|BLACKROCK MUNIYIELD MICHIGAN Q|13.65
20110610|09254W103|MYM|845|BLACKROCK MUNIYIELD MICHIGAN Q|12.87
20110610|092546100|BQR|4083|BLACKROCK ECOSOLUTIONS INVESTM|10.81
20110610|09255C106|MHN|2855|BLACKROCK MUNIHLDGS NY QUALITY|13.68
20110610|09255E102|MYN|1751|BLACKROCK MUNIYLD NY QUALITY F|12.57
20110610|09255F109|MNE|2994|BLACKROCK MUNI NY INTL DURATIO|13.36
20110610|09255G107|MPA|3|BLACKROCK MUNIYLD PA QUAL FND |13.86
20110610|09255H105|PSY|3153|BLACKROCK CREDIT ALLOCATION IN|10.27
20110610|09255J101|PSW|4719|BLACKROCK CREDIT ALLOCATION IN|9.46
20110610|09255K108|EGF|1588|BLACKROCK ENHANCED GOVT FUND I|15.62
20110610|09255M104|CYE|3067|BLACKROCK CORP HG YLD FD III, |7.38
20110610|09255N102|HYV|44289|BALCKROCK CORP HG YLD FD V INC|12.58
20110610|09255P107|HYT|4717|BLACKROCK CORP HIGH YLD FD VI |12.09
20110610|09255R103|DSU|14186|BLACKROCK DEBT STRATEGIES FD I|4.31
20110610|09255T109|ARK|4441|BLACKROCK SR HIGH INCM FD INC |4.22
20110610|09255W102|DVF|1208|BLACKROCK DIV INCM STRATEGIES |11.46
20110610|09255X100|FRA|3531|BLACKROCK FLTG RT INCM STRATEG|15.73
20110610|09255Y108|FRB|5097|BLACKROCK CAP FLTG RT INCM STR|14.27
20110610|09256U105|BSL|169|BLACKSTONE/GSO SENIOR FLT RT|20.31
20110610|09257A108|BCX|1141|BLACKROCK RES & COMMODITIES|18.57
20110610|093671105|HRB|59600|BLOCK H & R INC|15.77
20110610|093679108|BLOAQ|15954228|BLOCKBUSTER INC CL-A|0.05
20110610|093704203|BLDH|1000|BLOODHOUND SEARCH TECHNOLOGIES|.
20110610|095395307|BDCO|201|BLUE DOLPHIN ENERGY CO NEW COM|4.36
20110610|09549F105|BGBV|794|BLUE GOLD BEVERAGE INC|0.02
20110610|09578R103|NILE|1391|BLUE NILE INC|45.61
20110610|09624H109|BXC|3767|BLUELINX HOLDINGS INC.|3.12
20110610|09643P207|BTH|839|BLYTH,INC|37.02
20110610|09656A105|KAZ|874|BMB MUNAI INC|0.98
20110610|096627104|BWP|2990|BOARDWALK PIPELINE PARTNERS, L|28.29
20110610|096640107|BLGPY|200|Boart Longyear Group Unsponsor|8.79
20110610|096761101|BOBE|1758|EVANS BOB FARMS INC|32.59
20110610|096813209|BHKLY|22|BOC HONG KONG (HLDGS) LTD SPON|58.97
20110610|09689U102|BODY|709|BODY CENTRAL CORP COM STK|21.05
20110610|097023105|BA|1200|BOEING CO;COM USD5|74.18
20110610|097316103|BOPH|140|BOHAI PHARMACEUTICALS GROUP IN|1.11
20110610|09739C102|WIFI|100|BOINGO WIRELESS INC COM STK (D|7.67
20110610|09746Y105|BZ|19647|BOISE INC COM STK (DE)|7.69
20110610|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110610|097751200|BDRBF|324972|BOMBARDIER INC CL-B (F)|7.26
20110610|097839104|BGOI|898231|BONANZA OIL & GAS, INC. COMMON|.
20110610|09784Y108|BNPUF|22|BONAVISTA ENERGY CORP ORDINARY|30.03
20110610|09852M101|BNTNF|1000|BONTAN CORP INC|0.14
20110610|098570104|BAMM|1849|BOOKS-A-MILLION INC|3.46
20110610|099709107|BGPIQ|608535|BORDERS GROUP INC|0.26
20110610|100557107|SAM|1010|BOSTON BEER CO INC (THE) CL-A |83.94
20110610|101119105|BPFH|672|BOSTON PRIVATE FINL HLDGS INC |6.13
20110610|101137107|BSX|500|BOSTON SCIENTIFIC CORP|6.88
20110610|101205102|BWEL|1|BOSWELL CO. J.G.|750.00
20110610|101388106|EPAY|56|BOTTOMLINE TECH INC DEL|22.62
20110610|102100104|BORK|27283|BOURQUE INDUSTRIES, INC. COMMO|4.98
20110610|10211F100|BVX|1232|BOVIE MEDICAL CORP|2.85
20110610|102565108|BWLA|300|BOWL AMERICA INC CLASS A|12.75
20110610|103304101|BYD|1766|BOYD GAMING CORP|7.96
20110610|104499207|BLEEQ|462|BRADLEES INC|.
20110610|104674106|BRC|2951|BRADY CORP CL A|32.61
20110610|10501E102|BCLI|4482|BRAINSTORM CELL THERAPEUTICS I|0.27
20110610|10503G105|TBBC|47590|BRAINY BRANDS CO INC COM|1.07
20110610|105368401|BDNPRC|120|BRANDYWINE REALTY TRUST 7.50% |25.41
20110610|10552T107|BRFS|18596|BRF-BRASIL FOODS S.A. ADS (EA |16.29
20110610|105532105|BAK|5457|BRASKEM S.A. ADS (EA REPTG FOU|31.07
20110610|10567B109|BBRG|1341|BRAVO BRIO RESTAURANT GROUP, I|21.79
20110610|10620T204|BRZL|18850|BRAZOS INTL EXPL INC NEW COM S|.
20110610|106764103|BZC|200|BREEZE-EASTERN CORPORATION COM|9.15
20110610|106776107|BBEP|43591|BREITBURN ENERGY PARTNERS, LP.|19.96
20110610|108035106|BDGE|83|BRIDGE BANCORP|21.45
20110610|10807M105|BPI|1953|BRIDGEPOINT EDUCATION INC COM |25.01
20110610|108441205|BRDCY|548|BRIDGESTONE CORP. LTD ADR|46.46
20110610|108763103|BRID|123|BRIDGFORD FOODS CORP|7.38
20110610|109043109|BGG|2152|BRIGGS & STRATTON CORP|19.22
20110610|10949Q204|BCAUY|190|BRILLIANCE CHINA AUTOMOTIVE HL|46.38
20110610|109490102|BRD|3195|BRIGUS GOLD CORP COM STK|1.47
20110610|109641100|EAT|2215|BRINKER INTL INC|23.56
20110610|109696104|BCO|3177|BRINKS CO (THE)|27.87
20110610|111091104|BKBK|1|BRITTON & KOONTZ CAP CORP|12.64
20110610|111203105|BRMSY|100|Brmalls Participacoes S A Spon|24.33
20110610|11131M100|BCST|36|BROADCAST INTERNATIONAL INC|0.94
20110610|11132C200|BDCM|1300|BROADCAST MARKETING GROUP, INC|0.14
20110610|111412706|BVSN|836|BroadVision, Inc. New Common S|13.07
20110610|111444105|BYFC|88|BROADWAY FINL CORP (DEL)|2.42
20110610|11161T108|BWEN|5345|Broadwind Energy, Inc. Common |1.55
20110610|112211107|BRNC|3238|BRONCO DRILLING COMPANY, INC|11.00
20110610|112585104|BAM|6192|BROOKFIELD ASSET MANAGEMENT IN|31.82
20110610|11283W104|BRP|984215|BROOKFIELD RESIDENTIAL PROPERT|10.10
20110610|114039100|BFSB|2896|BROOKLYN FEDERAL BANCORP, INC.|0.45
20110610|114340102|BRKS|4194|BROOKS AUTOMATION INC|10.11
20110610|115236101|BRO|28|BROWN & BROWN,INC|25.46
20110610|115637209|BFB|280|BROWN-FORMAN CORP CL-B|71.75
20110610|115736100|BWS|223|BROWN SHOE COMPANY INC|9.29
20110610|117043109|BC|2676|BRUNSWICK CORP|18.01
20110610|117694109|BRYN|250|BRYN RESOURCES INC COMMON STOC|0.03
20110610|11776U300|BSQR|2100|BSQUARE CORPORATION NEW|6.10
20110610|118230101|BPL|198|BUCKEYE PARTNERS L.P. INT UNIT|61.54
20110610|118255108|BKI|1511|BUCKEYE TECHNOLOGY INC|23.98
20110610|118440106|BKE|3505|BUCKLE INC (THE)|39.95
20110610|120076104|BBW|102180|BUILD-A-BEAR WORKSHOP INC|6.53
20110610|120128103|BLDW|3311|BUILDING TURBINES, INC. COMMON|0.01
20110610|120738406|BZLFY|1305|BUNZL PLC ADS (RP 5 ORD SHS)|63.80
20110610|12082W204|BURBY|5|BURBERRY GROUP PLC SPONSORED A|42.82
20110610|122295108|BURCA|106|BURNHAM HOLDINGS INC CL-A|14.00
20110610|123159105|BZYR|459|BURZYNSKI RESEARCH INSTITUTE|0.07
20110610|123720104|BUKS|304|BUTLER NATIONAL CORP|0.74
20110610|12466Q104|CFFI|40|C&F FINANCIAL CORP|21.00
20110610|124661208|CHHP|5|C&D TECHNOLOGIES INC COM STK (|8.30
20110610|124765108|CAE|400|CAE INC|12.59
20110610|12477X106|CAP|625|CAI INTERNATIONAL, INC.|20.67
20110610|12479G101|CBFV|259|CB FINANCIAL SERVICES INC|18.40
20110610|124805102|CBZ|3377|CBIZ INC COM|7.43
20110610|124830100|CBL|796|CBL &ASSOCIATES PROPERTIES INC|17.29
20110610|124830605|CBLPRD|1769|CBL & ASSOCIATES PROP, INC. DE|25.00
20110610|124857202|CBS|2318|CBS CORPORATION CLASS B COM NE|26.71
20110610|124857400|CPV|9463|CBS CORPORATION NEW SENIOR NOT|25.50
20110610|12497T101|CBG|125|CB RICHARD ELLIS GROUP INC CL-|25.19
20110610|12503M108|CBOE|4993|CBOE HLDGS INC COM STK (DE)|24.46
20110610|12507E102|CEXI|268487|CDEX INC CL A|0.04
20110610|125071100|CDI|2188|C D I CORP|13.77
20110610|125137109|CEC|1682|CEC ENTERTAINMENT INC|37.77
20110610|125141101|CECE|1216|CECO ENVIRONMENTAL CORP|6.69
20110610|125405100|CGXEF|1000|CGX ENERGY INC|0.70
20110610|12541A108|CHDO|136|CHDT Corporation Common Stock |.
20110610|12541M102|CHG|1625|CH ENERGY GRP INC(HOLDING CO) |52.22
20110610|12541W209|CHRW|382|C.H. ROBINSON WORLDWIDE INC NE|76.42
20110610|12542L103|CIBH|500|CIB MARINE BANCSHARES INC|0.12
20110610|12542R209|CHSCP|517|CHS INC CUM REDEMABLE PFD 8%|29.44
20110610|125581801|CIT|405|CIT GROUP INC NEW (DE)|42.92
20110610|12562M106|CKXE|7528|CKX, INC.|5.49
20110610|125896100|CMS|1849|CMS ENERGY CORP|19.51
20110610|125902106|CPY|892|C P I CORP|13.73
20110610|125906107|CSS|624|CSS INDUSTRIES INC|18.37
20110610|125961300|CTIB|253|CTI INDUSTRIES CORP|4.83
20110610|12600U102|CMSB|100|CMS BANCORP, INC. COM|8.88
20110610|12612L108|SUR|1660|CNA SURETY CORP|26.53
20110610|126128107|CCNE|2632|CNB FINL CORP (PA)|13.02
20110610|126153105|CPL|2100|CPFL ENERGIA S.A.|86.29
20110610|12618T105|CRAI|744|CRA INTERNATIONAL, INC|28.63
20110610|12618Y203|HZD|1|STRUCTURED PROD CORP 6.40% COR|25.74
20110610|12626K203|CRH|879|CRH PLC ADR|21.35
20110610|12637N105|CMXHY|523|CSL Ltd Unsponsored ADR (Austr|17.37
20110610|126389105|CSPI|1461|C S P INC|4.33
20110610|126408103|CSX|191|CSX CORP|75.25
20110610|12642Q101|CTDH|21300|CTD HOLDINGS INC (FLA) CL-A|0.08
20110610|12642X106|CTCM|2166|CTC MEDIA INC COM STK|19.80
20110610|12645M107|CSRGY|128|CSR CORPORATION LIMITED UNSPON|25.05
20110610|12650A105|CTXV|135|CTX VIRTUAL TECH INC|1.89
20110610|126501105|CTS|2702|CTS CORP|9.33
20110610|126524107|CUBV|3325|CUBA BEVERAGE COMPANY COMMON S|0.03
20110610|126600105|CVBF|600|CVB FINANCIAL CORP|8.38
20110610|12662P108|CVI|1065|CVR ENERGY INC COM STK (DE)|21.03
20110610|126633106|UAN|1469|CVR PARTNERS LP COM|20.06
20110610|126650100|CVS|8141|CVS CAREMARK CORPORATION|37.75
20110610|12679R204|GYC|1081|CABCO SER 2004-102 TR SBC COMM|22.49
20110610|126804301|CAB|4797|CABELA'S INCORPORATED|23.52
20110610|12686C109|CVC|409|CABLEVISION SYS CP NY GRP CL-A|35.42
20110610|12709P103|CCMP|1339|CABOT MICROELECTRONICS CORP|47.70
20110610|127097103|COG|51|CABOT OIL & GAS CORP|59.33
20110610|127190304|CACI|1235|CACI INTERNATIONAL INC CL-A|60.63
20110610|12738T100|CADX|2616|CADENCE PHARMACEUTICALS, INC C|9.15
20110610|127387108|CDNS|715|CADENCE DESIGN SYS INC|10.27
20110610|127537207|CDZI|1503|CADIZ INC NEW|10.46
20110610|12763A109|CSOC|25000|CADUCEUS SOFTWARE SYSTEMS CORP|0.08
20110610|12776P101|CRNCY|1444|Cairn Energy Plc Unsponsored A|13.88
20110610|128030202|CALM|68224|CAL-MAINE FOODS INC|28.65
20110610|12811P108|CHY|1693|CALAMOS CONV & HIGH INCOME FD |13.15
20110610|128118106|CGO|3144|CALAMOS GLOBAL TOTAL RETURN FU|15.73
20110610|128125101|CSQ|4283|CALAMOS STRATEGIC TOTAL RETURN|9.43
20110610|128246105|CVGW|619|CALAVO GROWERS INC|20.70
20110610|12932K103|CALVF|999|CALEDONIA MINING CORP|0.12
20110610|129584108|CFWFF|801|CALFRAC WELL SERVICES LTD|33.42
20110610|129603106|CCC|19562|CALGON CARBON CORP|16.32
20110610|12989A107|CALB|50|CALIBRUS INC COM STK (NV)|0.15
20110610|129915203|CALCQ|1851|CALIFORNIA COSTAL COMM INC|.
20110610|130872104|CALP|1977|CALIPER LIFE SCIENCES INC|7.56
20110610|13100M509|CALX|1835|CALIX , INC COMMON STOCK|20.27
20110610|131193104|ELY|6700|CALLAWAY GOLF CO|6.31
20110610|13123E500|CALD|1243|CALLIDUS SOFTWARE INC|5.83
20110610|13123X102|CPE|6652|CALLON PETROLEUM CO|6.60
20110610|131476103|CLMT|35809|CALUMET SPECIALTY PRODUCTS PAR|21.78
20110610|131745101|CAK|40946|CAMAC ENERGY INC COMMON STOCK |1.35
20110610|132011107|CBM|359|CAMBREX CORP|4.28
20110610|133034108|CAC|361|CAMDEN NATIONAL CORP|32.40
20110610|133131102|CPT|623|CAMDEN PROPERTY TRUST SBI|65.02
20110610|13321L108|CCJ|28787|CAMECO CORP|26.58
20110610|13322V105|CIS|1909|CAMELOT INFORMATION SYSTEMS IN|14.08
20110610|134429109|CPB|2761|CAMPBELL SOUP CO CAPITAL|34.04
20110610|13466Y105|CCG|2128|CAMPUS CREST COMMUNITIES INC C|12.34
20110610|135825107|CGRIF|148|CANADIAN GENL INVTS LTD|18.69
20110610|136069101|CM|2850|CANADIAN IMPERIAL BK OF COMMER|79.20
20110610|136375102|CNI|89835|CDN NATL RAILWAY FULLY PD SHS |76.34
20110610|136385101|CNQ|204|CANADIAN NATURAL RESOURCES LTD|41.50
20110610|13645T100|CP|8|CANADIAN PACIFIC RAILWAY LTD|60.84
20110610|136635109|CSIQ|126026|CANADIAN SOLAR INC. COM|9.21
20110610|13722D101|CRCUF|31274|CANARC RESOURCES CORP (F)|0.16
20110610|13739Y106|CDOUF|200|CANDENTRE COOPER CORPORATION O|1.48
20110610|137588208|CGLJF|12000|CANGOLD LTD|0.51
20110610|137647103|CMSI|25366|CANNABIS MED SOLUTIONS INC COM|0.01
20110610|137801106|CFW|13774|CANO PETROLEUM INC|0.37
20110610|138098108|CMN|946|CANTEL MEDICAL CORPORATION|24.49
20110610|138116108|CTXE|758|CANTEX ENERGY CORP|.
20110610|139098107|CGEMY|1491|CAP GEMINI SA ADR (FR)|27.13
20110610|139594105|CPLA|1252|CAPELLA EDUCATION COMPANY COM |47.06
20110610|139674105|CCBG|857|CAPITAL CITY BK GROUP INC|10.11
20110610|139793103|CBKN|500|CAPITAL BANK CORP|3.70
20110610|140065202|CCOWQ|1000|CAPITAL CORP OF THE WEST NEW|.
20110610|140143108|CFGX|2420|CAPITAL FINL GLOBAL INC|0.02
20110610|14019U103|CGHC|298|CAPITAL GROUP HOLDINGS, INC. C|0.23
20110610|14040H105|COF|1607|CAPITAL ONE FINANCIAL CORP|50.15
20110610|14040H139|COFWS|104|CAPITAL ONE FINANCIAL CORP|19.97
20110610|14041L204|COFPRB|100|Capital One Cap II 7.5% Gtd En|25.56
20110610|14042V102|CPBO|30|Capital Pacific Bancorp (OR) C|4.90
20110610|140475104|CSU|1184|CAPITAL SENIOR LIVING CORP|9.12
20110610|140501107|CSWC|15|CAPITAL SOUTHWEST CORP|94.23
20110610|14052H506|CT|300|CAPITAL TRUST, INC. CL-A|3.48
20110610|140547100|CLLDY|11|CAPITALLAND LTD SPONS ADR|4.88
20110610|14055X102|CSE|406|CAPITALSOURCE INC|6.11
20110610|14056D105|CBCR|19112|CAPITOL BANCORP LTD|0.14
20110610|14057J101|CFFN|100|CAPITOL FEDERAL FINANCIAL COM |11.71
20110610|14067D102|CPST|884|CAPSTONE TURBINE CORP|1.68
20110610|14067E308|CMOPRB|120|CAPSTEAD MTG $1.26CUM CV PFD-B|14.63
20110610|14067E506|CMO|61|CAPSTEAD MTG (NEW)|13.29
20110610|14075T107|CPD|118|CARACO PHARMACEUTICAL LABS LTD|5.24
20110610|140781105|CRR|297|CARBO CERAMICS INC|146.48
20110610|14115L106|CABN|3495|Carbon Sciences, Inc. Common S|0.08
20110610|14115L205|CABND|8850|CARBON SCIENCES INC COM NEW CO|5.80
20110610|14139L108|CDVT|902|CARD ACTIVATION TECHNOLOGIES, |0.08
20110610|14140U105|CDY|13653|CARDERO RES CORP.|1.38
20110610|14141B106|CDRBY|500|CARDIA BIOPLASTICS, LTD. SPONS|5.70
20110610|14149F109|CFNL|23|CARDINAL FIN'L CORP|10.41
20110610|14159L103|BEAT|420|CARDIONET INC COM STK (CA)|5.35
20110610|14159U202|CRME|38|CARDIOME PHARMA CORPORATION-NE|4.44
20110610|14161H108|CATM|1703|CARDTRONICS INC COM STK (DE)|20.82
20110610|141619106|CSII|2851|CARDIOVASCULAR SYS INC COM STK|13.72
20110610|141657106|CVTR|39|CARE INVESTMENT TRUST, INC.|6.75
20110610|141665109|CECO|160|CAREER EDUCATION CORP|22.14
20110610|141743104|CRVW|700|CLEARVIEW COMMUNICATIONS, INC.|1.70
20110610|141916106|CXM|2533|CARDIUM THERAPEUTICS INC|0.30
20110610|142042209|CBOU|1930|CARIBOU COFFEE COMPANY INC|10.35
20110610|142339100|CSL|72|CARLISLE COMPANIES INC|45.50
20110610|143130102|KMX|1051|CARMAX, INC.|27.09
20110610|143436400|CKEC|1400|CARMIKE CINEMAS INC - NEW|6.70
20110610|143658300|CCL|1330|CARNIVAL CORPORATION (PAIRED S|35.98
20110610|143785103|CLBH|100|CAROLINA BANK HLDGS INC (NC)|3.13
20110610|144200102|CART|442|CAROLINA TRUST BANK|2.95
20110610|144430204|CRRFY|1551|CARREFOUR S A (F) SPON ADR (FR|8.57
20110610|14574X104|TAST|100|CARROLS RESTAURANT GROUP, INC |9.00
20110610|146229109|CRI|10961|CARTER'S INC|29.64
20110610|14712T106|CUAU|300|CASABLANCA MINING LTD. COMMON |1.50
20110610|147154207|CACB|757|CASCADE BANCORP|9.19
20110610|147195101|CASC|355|CASCADE CORPORATION|43.92
20110610|14739W207|CDIV|5870|Cascadia Investments Inc Commo|0.01
20110610|147448104|CWST|1685|CASELLA WASTE SYSTEMS INC|5.66
20110610|147528103|CASY|401|CASEYS GENERAL STORES INC|40.95
20110610|14754D100|CSH|1855|CASH AMERICA INTERNATIONAL INC|51.43
20110610|14808P109|CASS|333|CASS INFORMATION SYSTEMS INC|37.13
20110610|148411101|CAS|912|CASTEL A.M. & CO|16.49
20110610|14888U101|CPRX|1179|CATALYST PHARMACEUTICAL PARTNE|1.90
20110610|149123101|CAT|297|CATERPILLAR INC;COM USD1|99.26
20110610|14915V205|CHYFF|260|CATHAY FINL HLDG;SPON GDR REP |16.19
20110610|149150104|CATY|136|CATHAY GENERAL BANCORP I|15.09
20110610|14964W104|CVAT|1106|CAVITATION TECHNOLOGIES, INC. |0.10
20110610|14965R104|CAVR|385325|CAVU Resources Inc Common Stoc|0.03
20110610|149841108|CECB|3946|CECIL BANCORP INC|2.10
20110610|149847105|CBEY|872|CBEYOND INC COM STK|12.72
20110610|150602209|CDR|377|CEDAR SHOPPING CTRS INC NEW|5.34
20110610|150837409|CVM|35152|CEL-SCI CORPORATION|0.55
20110610|150838100|CGI|1053|CELADON GROUP INC|12.78
20110610|150934602|CTICD|15627|CELL THERAPEUTICS INC COM STK |2.15
20110610|15100H109|CAKFY|4|Celesio AG Unsponsored ADR (Ge|4.64
20110610|15101Q108|CLS|621|CELESTICA INC|9.23
20110610|151020104|CELG|300|CELGENE CORPORATION|59.58
20110610|15115V101|CTIX|1709|Cellceutix Corporation Common |0.75
20110610|15117N305|CLSN|7554|CELSION CORP NEW|3.23
20110610|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |32.87
20110610|151263100|CEMTY|242|CEMENTOS LIMA S A SPONS ADR|10.12
20110610|15135U109|CVE|3243|CENOVUS ENERGY INC COM STK|35.44
20110610|15146E102|CLFC|3996|CENTER FINL CORP CALIF|5.72
20110610|15189T107|CNP|2566|CENTERPOINT ENERGY, (HDG CO.) |18.82
20110610|15234Q108|EBRB|1603|ELETROBRAS CENTRAIS ADR (PRF) |18.08
20110610|15234Q207|EBR|1800|ELECTROBRAS CENTRAIS ADR (COM)|13.85
20110610|15234U604|CEDWY|200|CENTRAIS ELETRICAS DE SANT ADS|26.27
20110610|152418109|CEBK|200|CENTRAL BANCORP INC|18.90
20110610|153423108|ENGY|3232|CENTRAL ENERGY PARTNERS LP COM|0.31
20110610|153435102|CEDC|3192|CENTRAL EUROPEAN DIST CORP|12.13
20110610|153436100|CEE|1|CENTRAL EUROPE AND RUSSIA FUND|44.68
20110610|153501101|CEF|950|CENTRAL FD CDA LTD CL A|21.67
20110610|153527106|CENT|100|CENTRAL GARDEN & PET CO|9.37
20110610|153527205|CENTA|2655|CENTRAL GARDEN & PET COMPANY C|9.15
20110610|153546106|GTU|728|CENTRAL GOLD TR (CANADA)|58.34
20110610|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|84.00
20110610|154051403|CTPPO|61|CENTRAL MAINE PWR CO 6% PFD|95.00
20110610|154760409|CPF|400|CENTRAL PACIFIC FINANCIAL CORP|14.01
20110610|155123102|CET|1228|CENTRAL SECURITIES CORP|23.95
20110610|155771108|CV|1656|CENTRAL VT PUB SVC CORP|34.42
20110610|155771207|CPUBN|7|CENTRAL VT PUB SVC4.15% PFD|95.00
20110610|15639K300|CPYYY|37|CENTRICA PLC SPONS ADR NEW|21.41
20110610|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110610|15670R107|CPHD|1276|CEPHEID|31.22
20110610|15670S105|CVO|5401|CENVEO INC|6.06
20110610|156700106|CTL|1620|CENTURYLINK,INC COMMON STOCK|40.89
20110610|156708109|CEPH|3162|CEPHALON INC|79.78
20110610|156710105|CRDN|1589|CERADYNE INC (CALIF)|39.75
20110610|156718108|CEHC|500|CEPHAS HLDG CORP COM STL (DE) |.
20110610|15672C108|CGXP|1982|CERAGENIX PHARMACEUTICALS, INC|.
20110610|156732307|CERP|17334|CEREPLAST INC COM STK (NV)|4.75
20110610|156782104|CERN|366|CERNER CORP|117.43
20110610|157085101|CERS|2335|CERUS CORP|2.76
20110610|157210105|CEVA|1395|CEVA INC;COM STK USD0.001|31.00
20110610|15722A102|CGRA|24|CGROWTH CAPITAL INC COM STK (D|0.05
20110610|158496109|CJHBQ|877412|CHAMPION ENTERPRISES INC|.
20110610|158520106|CHMP|736|CHAMPION INDS INC|1.48
20110610|15910R206|CIHD|243|CHANGDA INTL HLDGS INC NEW (NV|0.75
20110610|15911M107|CYOU|3480|CHANGYOU.COM LTD AMERICAN DEP |36.80
20110610|16112R101|CHRM|656|CHARM COMMUNICATIONS INC ADR R|11.55
20110610|16115Q308|GTLS|201|CHART INDUSTRIES INC COM STK|46.13
20110610|16208T102|CLDT|1666|CHATHAM LODGING TRUST COM SHS |15.98
20110610|162825103|CKP|1623|CHECKPOINT SYSTEMS INC|16.79
20110610|163428105|CHTP|1565|CHELSEA THERAPEUTICS INT'L LTD|4.20
20110610|163572100|CEMI|1245|CHEMBIO DIAGNOSTICS INC|0.47
20110610|163731102|CHFC|1093|CHEMICAL FINANCIAL CORP|18.28
20110610|163867104|CMGMY|10|CHEMRING GROUP PLC UNSPONSORED|10.68
20110610|164024101|CHMG|138|CHEMUNG FINL CORP|22.80
20110610|16411R208|LNG|351959|CHENIERE ENERGY INC|9.33
20110610|16444H102|CHKE|3|CHEROKEE INC|18.45
20110610|165167107|CHK|617|CHESAPEAKE ENERGY CORP|29.75
20110610|165167842|CHKPRD|535|CHESAPEAKE ENERGY CORP CONV PF|91.05
20110610|165184102|CHPGF|433|CHESAPEAKE GOLD CORP (CANADA) |12.34
20110610|165240102|CHSP|1379|CHESAPEAKE LODGING TRUST COMMO|16.88
20110610|165303108|CPK|1252|CHESAPEAKE UTILITIES CORP|38.89
20110610|166764100|CVX|18320|CHEVRON CORPORATION|101.23
20110610|166774109|CHEV|71|CHEVIOT FINL CORP|8.91
20110610|168565109|CBNK|400|CHICOPEE BANCORP INC COM STK|14.54
20110610|168615102|CHS|1518|CHICO'S FAS INC.|13.55
20110610|16890A205|CELM|700|CHINA ELEC MTR INC COM STK (DE|1.65
20110610|16890M100|CNBI|50737|CHINA BCT PHARMACY GROUP INC C|2.01
20110610|16890T105|BORN|10368|CHINA NEW BORUN CORP ADR RPSGT|4.71
20110610|16890U102|CBLY|100|CHINA BILINGUAL TECHNOLOGY & E|3.25
20110610|16890V100|KH|7951|CHINA KANGHUI HOLDINGS SPONSOR|24.44
20110610|16890Y104|CBP|201|CHINA BOTANIC PHARMACEUTICAL I|0.93
20110610|168905107|PLCE|174|CHILDRENS PLACE RETAIL STORES |45.71
20110610|168909109|CHOLY|7|CHINA OILFIELD SVCS LTD SPONS |37.52
20110610|168910206|CHNG|14892|China Natural Gas, Inc. New Co|2.78
20110610|168919108|CICHY|96|China Construction Bank Corpor|17.65
20110610|168933109|CHIO|5|CHINA BIO-ENERGY CORP. COMMON |1.20
20110610|16934Q109|CIM|4962|CHIMERA INVESTMENT CORP COM|3.58
20110610|16936C108|CNAM|2632|CHINA ARMCO METALS INC COM STK|1.51
20110610|16936J103|CALI|2164|CHINA AUTO LOGISTICS INC COM S|1.65
20110610|16936R105|CAAS|141459|CHINA AUTOMOTIVE SYSTEMS INC|7.15
20110610|16937A200|CAGC|7227|CHINA AGRITECH INC NEW COM STK|2.78
20110610|16937B109|CHBT|1704478|China-Biotics, Inc. Common Sto|4.77
20110610|169379104|JRJC|2604|CHINA FINANCE ONLINE CO. LTD A|3.83
20110610|16938C106|CBPO|6875|CHINA BIOLOGIC PRODUCTS INC CO|11.00
20110610|16938G107|STV|5734|CHINA DIGITAL TV HOLDING CO., |5.71
20110610|16938P107|GRRF|10198|CHINA GRENTECH CORPORATION LIM|2.41
20110610|16938R103|CFSG|6918|China Fire & Security Group, I|8.30
20110610|16938Y207|CEU|2219|China Education Alliance, Inc.|0.94
20110610|16939M103|CHGY|25|China Energy Corporation Commo|0.40
20110610|16939V103|CHLN|5730|China Housing & Land Developme|1.49
20110610|16940J107|CNFI|200|CHINA FORESTRY INDUSTRY GROUP,|1.75
20110610|16940R109|CRHKY|3983|CHINA RES ENTERPRS LTD ADR|7.88
20110610|16941G102|NEP|26549|CHINA NORTH EAST PETROLEUM HLD|3.22
20110610|16941J106|CPSL|25040|CHINA PRECISION STEEL, INC. CO|0.98
20110610|16941M109|CHL|15581|CHINA MOBILE LIMITED|45.10
20110610|16941P102|CSKI|19983|China Sky One Medical, Inc. Co|2.23
20110610|16941R108|SNP|718|CHINA PETRO&CHEM ADS (100ORD) |97.38
20110610|169418100|CMM|209|CHINA MASS MEDIA CORP SPNSD AD|1.27
20110610|16942A302|CSUAY|197|China Shenhua Energy Co Ltd Un|45.74
20110610|16942H109|SHZ|143966|China Shen Zhou Mining & Resou|3.11
20110610|16942J105|CSR|8707|CHINA SECURITY & SURVEILLANCE |4.41
20110610|16942M207|CHRI|8834|China Health Resource, Inc. Cl|0.03
20110610|16942P101|CHGS|12023|CHINA GENGSHENG MINERALS, INC.|1.75
20110610|16942T103|CNUV|46441|China Nuvo Solar Energy, Inc. |.
20110610|16942X104|CSUN|730|CHINA SUNERGY CO LTD ADS (CAYM|2.00
20110610|169423100|CRTP|100|China Ritar Power Corp. Common|1.60
20110610|169426103|CHA|249|CHINA TELECOM CORP LTD ADS (RE|60.38
20110610|16943B200|CSGJ|2537|CHINA SHUANGJI CEMENT LTD NEW |0.18
20110610|16943E105|CSOL|10|China Solar & Clean Energy Sol|0.12
20110610|16943F102|CSGH|27|China Sun Group High-Tech Co. |0.52
20110610|16943R106|CMFO|33101|China Marine Food Group Limite|2.79
20110610|16943T102|CAGM|9700|China Green Material Technolog|0.60
20110610|16943V206|CGYV|3|CHINA ENERGY RECOVERY INC NEW |0.92
20110610|16943W105|CGA|89493|CHINA GREEN AGRICULTURE, INC C|3.91
20110610|16944J103|CHTL|6|CHINA TEL GROUP INC. COMMON ST|0.13
20110610|16944L108|CPQQ|15490|CHINA POWER EQUIPMENT INC. COM|0.75
20110610|16944W104|DL|350|CHINA DISTANCE|3.13
20110610|169442100|CCME|2077|CHINA MEDIAEXPRESS HOLDINGS IN|1.85
20110610|169446101|DFEL|21660|CHINA TMK BATTERY SYSTEM INC C|0.60
20110610|16945D204|CNYD|420|CHINA YIDA HOLDING, CO. NEW CO|3.99
20110610|16945F209|CWS|1742|CHINA WIND SYSTEMS, INC. NEW C|1.46
20110610|16945R104|CHU|2854|CHINA UNICOM (HONG KONG) LIMIT|21.17
20110610|169453107|CTFO|11493|China TransInfo Technology Cor|3.65
20110610|16946D104|CHWG|90000|China Water Group, Inc. Common|.
20110610|16946T109|CAST|3049|ChinaCast Education Corporatio|4.30
20110610|169467107|CHDX|1120|CHINDEX INTL INC|14.22
20110610|16947Y107|CHYU|2100|China Youth Media, Inc Common |0.01
20110610|169476207|CVVT|12244|CHINA VALVES TECHNOLOGY INC NE|2.76
20110610|16948F107|CXDC|69157|CHINA XD PLASTICS CO LTD COM S|3.59
20110610|16948H103|CCOHY|30|CHINA STATE CONSTRUCTION INTER|46.57
20110610|16948K106|CHNC|2000|CHINA INFRASTRUCTURE CONSTRUCT|0.75
20110610|16948P105|CBEH|200|CHINA INTEGRATED ENG INC COM S|1.84
20110610|16948Q103|CRIC|830|CHINA REAL ESTATE INFORMATION |4.66
20110610|16948W100|HGSH|140|CHINA HGS REAL ESTATE INC COM |2.38
20110610|169483104|CMED|15449|CHINA MEDICAL TECHNOLOGIES, IN|7.80
20110610|16949H102|CNET|9763|CHINANET ONLINE HLDGS INC COM |1.68
20110610|16949L103|CGPI|2204|CHINA REDSTONE GRP INC COM STK|1.42
20110610|16949U103|GDHI|3333917|CHINA FOOD SVCS CORP COM STK (|.
20110610|16949X107|CLTT|2000|CHINA LITHIUM TECHNOLOGIES, IN|1.01
20110610|16950L109|CNIT|3700|CHINA INFORMATION|1.90
20110610|16950T102|CIHKY|2751|CHINA MERCHANTS BK CO LTD UNSP|11.86
20110610|16950W105|XNY|3169|CHINA XINIYA FASHION LTD SPON |3.84
20110610|16951C108|MY|1638|CHINA MING YANG WIND PWR GRP L|5.86
20110610|16951E104|ZX|1500|CHINA ZENIX AUTO INTL LTD ADS |4.43
20110610|16951F101|CNWD|500|TO CHINA WOOD, INC. COMMON STO|4.50
20110610|169589108|CNKEF|19|CHINOOK ENERGY INC (CDA)|1.89
20110610|169656105|CMG|668|CHIPOLTE MEXICAN GRILL INC COM|277.87
20110610|169905106|CHH|224|CHOICE HOTELS INT'L INC(NEW)|32.96
20110610|171046105|CBK|2425|CHRISTOPHER & BANKS CORP|5.38
20110610|171077100|CDXC|133839|CHROMADEX CORPORATION COMMON S|1.41
20110610|17133Q502|CHT|2495|CHUNGHWA TELECOM CO LTD SPON A|33.69
20110610|171334204|CCWF|3415|Church & Crawford, Inc. Common|0.06
20110610|171340102|CHD|333|CHURCH & DWIGHT CO INC|40.35
20110610|171484108|CHDN|1185|CHURCHILL DOWNS INC|41.74
20110610|17163B102|CBR|4771|CIBER INC.|5.31
20110610|171778202|CIOXD|3|CIELO SA SPON ADR NEW (BRA)|25.11
20110610|171779309|CIEN|4019|CIENA CORP COM NEW|19.03
20110610|17185E100|CMXX|437|CIMETRIX INC|0.40
20110610|171871106|CBB|1408|CINCINNATI BELL INC.|2.87
20110610|171871403|CBBPRB|2706|CINN BELL INC.DP SHS(RP1/20 6.|43.66
20110610|172062101|CINF|42364|CINCINNATI FINANCIAL CORP|29.42
20110610|17243V102|CNK|433|CINEMARK HLDGS INC (DE)|19.28
20110610|172737108|CCTYQ|95076|CIRCUIT CITY STORES, INC.|.
20110610|17275R102|CSCO|23070|CISCO SYSTEMS;COM USD0.001|15.30
20110610|172755100|CRUS|12486|CIRRUS LOGIC INC|14.21
20110610|17276F206|CIRC|9970|CIRTRAN CORPORATION NEW COMMON|.
20110610|17285T205|CDELA|1780|CITADEL BROADCASTING CORP. CLA|33.25
20110610|17285T304|CDELB|4235|CITADEL BROADCASTING CORP|33.50
20110610|172908105|CTAS|10217|CINTAS CORP|31.45
20110610|172922106|CZNC|1970|CITIZENS & NORTHN CORP|13.98
20110610|172967424|C|38|CITIGROUP|37.77
20110610|17306N203|CPRV|2863|CITIGROUP CAPITAL VII 7.125% C|25.04
20110610|17306X102|CTRN|530|CITI TRENDS, INC.|15.75
20110610|173064205|CPRR|3452|CITIGROUP CAPITAL X CAP SECS-T|23.81
20110610|173066200|CPRS|478|CITIGROUP CAP IX 6.0% TR PFD|23.45
20110610|17307Q205|CPRQ|18|CITIGROUP CAP XI CAP SECS TRUP|23.84
20110610|17311H209|CPRE|784|CITIGROUP CAP 6.35% ENHANCED T|24.15
20110610|17311U200|CPRF|1218|CITIGROUP CAP XIX ENHANCED TRU|25.32
20110610|17313T581|MBC|105|CITIGROUP FDG INC 3% MINIMUM C|10.20
20110610|17316G727|CVOL|200|CITIGROUP FUNDING INC C TRACKS|30.43
20110610|174420109|CRBC|21789|CITIZENS REPUBLIC BANCORP INC |0.77
20110610|174740100|CIA|4630|CITIZENS INC CL-A|6.47
20110610|176682102|CSBC|500|CITIZENS SOUTH BANKING CORPORA|4.24
20110610|177376100|CTXS|73|CITRIX SYSTEMS INC|81.46
20110610|17776P209|CTCC|2040|CITY CAPITAL CORPORATION|0.01
20110610|177835105|CHCO|1260|CITY HOLDINGS CO|30.96
20110610|178566105|CYN|2313|CITY NATIONAL CORPORATION|53.33
20110610|178677209|CTEL|77|CITY TELECOM (H.K.) LTD ADS|13.15
20110610|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20110610|179895107|CLC|98|CLARCOR INC|40.77
20110610|182236208|CKFC|15555|CLARKSTON FINANCIAL CORPORATIO|0.30
20110610|182873109|CGR|25|CLAUDE RESOURCES INC (CDA)|1.91
20110610|18383M209|NFO|162623|CLAYMORE GUGGENHEIM INSIDER SE|34.47
20110610|18383M308|WMCR|1416|CLAYMORE WILSHIRE MICRO-CAP ET|18.51
20110610|18383M431|BSJE|2388|GUGGENGEIM BULLETSHARES 2014 H|25.60
20110610|18383M449|BSJD|4646|GUGGENGEIM BULLETSHARES 2013 H|25.64
20110610|18383M456|BSJC|940|GUGGENGEIM BULLETSHARES 2012 H|25.46
20110610|18383M472|WREI|6394|WILSHIRE US REIT ETF|32.83
20110610|18383M506|CVY|668|CLAYMORE GUGGENHEIM MULTI-ASSE|21.30
20110610|18383M548|BSCH|1903|CLAYMORE GUGGENHEIM BULLETSHAR|21.54
20110610|18383M555|BSCG|1884|CLAYMORE GUGGENHEIM BULLETSHAR|21.45
20110610|18383M563|BSCF|1509|CLAYMORE GUGGENHEIM BULLETSHAR|21.35
20110610|18383M571|BSCE|3244|CLAYMORE GUGGENHEIM BULLETSHAR|21.20
20110610|18383M589|BSCD|2210|CLAYMORE GUGGENHEIM|20.94
20110610|18383M597|BSCC|14966|CLAYMORE GUGGENHEIM|20.60
20110610|18383M605|CSD|1159|CLAYMORE/GUGGENHEIM SPIN-OFF E|23.79
20110610|18383M704|OTP|52|CLAYMORE GUGGENHEIM OCEAN TOMO|26.65
20110610|18383M720|CZA|3|CLAYMORE GUGGENHEIM MID-CAP CO|30.87
20110610|18383M779|OTR|511|CLAYMORE GUGGENHEIM OCEAN TOMO|29.26
20110610|18383M811|XGC|138|CLAYMORE GUGGENHEIM INTL SM CA|22.69
20110610|18383M860|LVL|96457|CLAYMORE GUGGENHEIM S&P GLOBAL|15.90
20110610|18383Q101|EEN|350|CLAYMORE GUGGENHEIM EW EURO-PA|19.84
20110610|18383Q135|CQQQ|878|CLAYMORE GUGGENHEIM CHINA TECH|27.37
20110610|18383Q606|ENY|76|CLAYMORE GUGGENHEIM CANADIAN E|20.98
20110610|18383Q804|HGI|5695|CLAYMORE GUGGENHEIM INTL|19.62
20110610|18449C401|CDTI|27090|CLEAN DIESEL TECHNOLOGIES INC |5.99
20110610|184499101|CLNE|169|CLEAN ENERGY FUELS CORP COM ST|13.01
20110610|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20110610|18450X203|KEPI|4782|CLEAN ENERGY & PWR INC COM STK|.
20110610|18451A103|CLNO|30186|CLEANTECH TRAN INC COM STK (NV|0.17
20110610|18451B101|CTEK|8152|CLEANTECH INNOVATIONS INC COM |2.02
20110610|18451W105|CPWY|40730|CLEAN ENERGY PATHWAYS, INC. CO|0.05
20110610|18467T104|CLRH|2400|CLEAR-LITE HOLDINGS, INC COMMO|.
20110610|184681104|CSKH|24077|CLEAR SKIES SOLAR INC COMMON S|0.03
20110610|184692101|CEM|5337|CLEARBRIDGE ENERGY MLP FUND IN|21.28
20110610|18482P103|CLFD|1000|CLEARFIELD IN COM STK (MN)|6.55
20110610|18506P105|CLRI|291|Cleartronics, Inc. Common Stoc|.
20110610|185060100|CLRO|35|CLEARONE COMMUNICATIONS INC|7.00
20110610|18538Q105|CLWR|4192|CLEARWIRE CORP NEW CL A COM ST|4.05
20110610|185860103|CBLI|4781|CLEVELAND BIOLABS INC COM STK |4.86
20110610|18682W106|CCKRY|6967|CLICKS GROUP LTD UNSPONSORED A|25.25
20110610|18683K101|CLF|11809|CLIFFS NATURAL RES;COM STK USD|85.19
20110610|186904108|CFTN|4300|CLIFTON MINING CO (F)|0.33
20110610|18712Q103|CSBK|1685|CLIFTON SAVINGS BANCORP INC|10.33
20110610|188769103|CLVLY|1111|CLINUVEL PHARMACEUTICALS LTD S|2.00
20110610|189054109|CLX|204|CLOROX CO|67.10
20110610|18946Q101|CLPHY|556|C L P HOLDINGS LTD SPONS ADR|8.35
20110610|189754104|COH|7623|COACH INC.|59.99
20110610|18977V102|CMEY|4053|CMONEY INC COM STK (NV)|0.03
20110610|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20110610|190432203|COCBF|45061|COASTAL CARIB O&M LTD US|0.07
20110610|190643106|COTE|4666|COATES INTERNATIONAL, LTD COMN|0.40
20110610|19089R104|CBHMY|580|COBHAM PLC ORD UNSPONSORED ADR|7.06
20110610|190897108|COBZ|2288|COBIZ FINANCIAL INC (CO)|5.95
20110610|191085208|CCLAY|230|COCA COLA AMATIL LTD SPONS ADR|24.65
20110610|191098102|COKE|479|COCA-COLA BOTTLING CO.CONS.|67.69
20110610|191216100|KO|19134|COCA-COLA CO|65.89
20110610|19122T109|CCE|461|COCA-COLA ENTERPRISES INC NEW |28.13
20110610|191459205|CHEOY|530|COCHLEAR ORD PLC A$ 0.10 PAR U|39.49
20110610|192005106|CDXS|110|CODEXIS INC COM STK (DE)|10.49
20110610|192108504|CDE|3612|COEUR D ALENE MINES CORP IDAHO|24.65
20110610|192176105|JVA|9653|COFFEE HOLDING CO., INC.|12.14
20110610|19239V302|CCOI|4086|COGENT COMMUNICATIONS GROUP IN|14.91
20110610|192422103|CGNX|2745|COGNEX CORP|33.39
20110610|19247A100|CNS|1462|COHEN & STEERS INC|29.00
20110610|19247R103|RFI|877|COHEN&STEERS TOT RET REALTY FD|13.85
20110610|19247X100|RNP|9272|COHEN & STEERS REIT & PFD INCO|16.13
20110610|19248A109|UTF|400|COHEN & STEERS INFRASTRUCTURE |17.71
20110610|19248M103|INB|318|COHEN & STEERS GLOBAL INCOME B|11.23
20110610|19248P106|FOF|625|COHEN & STEERS CLOSED-END OPPO|13.49
20110610|19248Y107|PSF|5695|COHEN & STEERS SELECT PFD & IN|24.75
20110610|192576106|COHU|1797|COHU INC|12.34
20110610|19259P300|CSTR|1409|COINSTAR INC|47.64
20110610|193068103|CWTR|15101|COLDWATER CREEK INC|1.43
20110610|193294105|KCP|196|COLE (KENNETH)PRODUCTIONS CL A|10.92
20110610|193459302|CCIX|346|COLEMAN CABLE IN COM|12.18
20110610|194014106|CFX|2259|COLFAX CORPORATION|23.52
20110610|194162103|CL|2486|COLGATE-PALMOLIVE;COM USD1|85.10
20110610|194168100|CRUCF|430|Colibri Resource Corp Ordinary|0.26
20110610|19421W100|PSS|500|COLLECTIVE BRANDS, INC COM (HL|13.66
20110610|195293105|CCPF|12093|COLOMBIA CLEAN POWER & FUELS I|2.60
20110610|19566B101|COBK|120|COLONIAL FINL SVCS INC COM STK|12.01
20110610|19655K103|CALY|70|COLORADO RARE EARTHS, INC. COM|4.25
20110610|19761R802|GMTB|100|COLUMBIA ETF TR CORE BD STRATE|51.36
20110610|19842X109|STK|1008|COLUMBIA SELIGMAN PREM TECH GR|18.57
20110610|198516106|COLM|2779|COLUMBIA SPORTSWEAR CO|58.95
20110610|199333105|CMCO|34|COLUMBUS MCKINNON CORP (N Y)|17.66
20110610|199836107|COMT|145|COMAMTECH INC COM STK (CDA)|2.30
20110610|199908104|FIX|1913|COMFORT SYSTEMS USA INC|10.33
20110610|20030N101|CMCSA|5864|COMCAST CORP CL A (NEW)|24.27
20110610|20030N200|CMCSK|1|COMCAST CORP SPL A (NEW)|22.94
20110610|200300507|CCZ|100|COMCAST HOLDINGS CORP 2.0% EX |36.05
20110610|200340107|CMA|8331|COMERICA INC|33.99
20110610|200340115|CMAWS|91|COMERICA INC, WARRANTS (EXP 11|10.65
20110610|20050L100|MOC|280|COMMAND SECURITY CORP|1.56
20110610|200525103|CBSH|314|COMMERCE BANCSHARES INC|41.03
20110610|201712304|CIBEY|107140|COMMERCIAL INTERNATIONAL BK LT|5.09
20110610|202217105|CNAF|23|COMMERCIAL NATL FINL CORP PA|18.73
20110610|202597308|CRZBY|20|COMMERZBANK AG ADR SPONSORD|4.51
20110610|202608105|CVGI|3599|COMMERCIAL VEHICLE GROUP, INC |13.95
20110610|202712600|CMWAY|498|COMMONWEALTH BK OF AUSTRALIA S|52.65
20110610|202736104|CWBS|76841|COMMONWEALTH BANKSHARES INC VA|0.70
20110610|203233101|CWH|700|COMMONWEALTH REIT COM SHS BENE|25.00
20110610|203233309|CWHPRC|1023|COMMONWEALTH REIT 7.1/8% SER C|24.96
20110610|203233408|CWHPRD|332|COMMONWEALTH REIT 6.50% PFD CU|22.02
20110610|203233507|CWHN|860|COMMONWEALTH REIT|21.10
20110610|203233606|CWHPRE|12500|COMMONWEALTH REIT CUM RED PFD |24.72
20110610|20343T100|CBONQ|19893|COMMUNITIY BANCORP|.
20110610|203607106|CBU|3010|COMMUNITY BANK SYSTEM,INC|23.47
20110610|20363C102|CPBK|900|COMMUNITY CAPITAL CORP|3.38
20110610|20363J107|CCBD|1|COMMUNITY CENTRAL BANK CORP|0.01
20110610|203668108|CYH|46|COMMUNITY HEALTH SYSTEMS,INC|26.02
20110610|20375W104|CBNY|200|COMMUNITY NATIONAL BANK (NY)|11.29
20110610|203900105|JCS|50|COMMUNICATIONS SYS INC|17.84
20110610|204149108|CTBI|1567|COMMUNITY TRUST BANCORP INC|26.57
20110610|204166102|CVLT|268|COMMVAULT SYSTEMS, INC. COM|39.41
20110610|204386106|CGV|7281|CGG VERITAS ADS RPTSTG 1 ORD S|37.16
20110610|20440P308|CSQSY|350|COMPANHIA ENERGETICA DE SAO PA|15.87
20110610|20440T201|CBD|112798|COMPANHIA BRAS DISTR ADS (1 RE|42.91
20110610|204409601|CIG|8311|CEMIG-CO ENERGETICA NV PF NEW |19.34
20110610|20441A102|SBS|2596|COMPANHIA DE SANEAMENTO BASC D|59.06
20110610|20441B407|ELP|8913|COMPANHIA PARAN ADS RPTNG 1 CL|25.64
20110610|20441Q206|CTPZY|410|COMP DE TRAN PAULISTA ADR|31.13
20110610|20441W104|ABVC|100|COMPANHIA BEBIDA ADS EACH RPTN|26.98
20110610|20441W203|ABV|90|COMPANHIA BEBIDA ADS EACH REPS|32.38
20110610|204429104|CCU|437|COMPANIA CERVECER UNIDAS ADS(5|59.95
20110610|204448104|BVN|5184|COMPANIA DE MINAS BUENAVENTURA|37.94
20110610|20449X203|CMPGY|10610|COMPASS GROUP PLC (UK)|9.80
20110610|20451Q104|CODI|1557|COMPASS DIVERSIFIED HOLDINGS S|15.39
20110610|20453E109|CPX|361|COMPLETE PRODUCTION SERVICES, |31.90
20110610|20454K104|GNOM|579|COMPLETE GENOMICS INC COM|15.32
20110610|204620207|CHCR|3910|COMPREHENSIVE CARE CORP|0.35
20110610|20478T107|CCRT|1411|COMPUCREDIT HOLDINGS CORPORATI|3.12
20110610|204914402|CMPD|900|COMPUMED INC|0.07
20110610|205363104|CSC|1402|COMPUTER SCIENCES CORP|38.38
20110610|205477102|CTGX|838|COMPUTER TASK GROUP INC|12.55
20110610|20564W105|SCOR|163|COMSCORE, INC (DELAWARE)|25.71
20110610|205684103|CHCI|1200|COMSTOCK HOMEBUILDING COMPANIE|1.01
20110610|205768203|CRK|300|COMSTOCK RESOURCES INC|28.96
20110610|205826209|CMTL|900|COMTECH TELECOMMUNICATIONS|24.01
20110610|205859101|COMV|74238|COMVERGE, INC. COM|2.95
20110610|205862402|CMVT|500|COMVERSE TECH INC|7.74
20110610|206016107|CPTS|10557|CONCEPTUS INC|12.38
20110610|206277105|CCM|45|CONCORD MED SVCS HLDGS LTD ADR|4.30
20110610|207410101|CNMD|317|CONMED CORPORATION|26.66
20110610|207597600|CNLTP|3|CONN LT & PWR $2.20 PFD|39.59
20110610|207597832|CNLHN|25|CONN LT&PWR CO 3.90% PFD|35.56
20110610|207797101|CTWS|38|CONN WATER SERVICE INC|24.15
20110610|20786Q209|CTYX|251|CONNECTYX TECHNOLOGIES HOLDING|.
20110610|20824T108|CNOZ|2061|CONO ITALIANO INC COM STK (NV)|0.05
20110610|208242107|CONN|756|CONNS INC|5.74
20110610|209034107|CNSL|853|CONSOLIDATED COMMNUNICATIONS H|19.11
20110610|209111301|EDPRC|105|CONSOLIDATED ED 4.65% PFD C|92.15
20110610|209111707|EDPRA|60|CONSOLIDATED ED. $5 CUM PFD|94.75
20110610|209115104|ED|799|CONSOLIDATED ED INC(HOLDING CO|52.31
20110610|209341106|CGX|782|CONSOLIDATED GRAPHICS INC|51.66
20110610|210226106|CTO|165|CONSOLIDATED TOMOKA LAND CO|28.90
20110610|210313102|CTCT|2968|CONSTANT CONTACT, INC COM|23.49
20110610|21036U206|CNSTQ|2780566|CONSTAR INTL INC COM STK|.
20110610|210371100|CEG|3814|CONSTELLATION ENRGY GP(HLDG CO|36.69
20110610|210387205|CEGPRA|100|Constellation Energy Group, In|27.17
20110610|210502100|CPSS|947|CONSUMER PORTFOLIO SVCS INC|1.10
20110610|212015101|CLR|556|CONTINENTAL RESOURCES, INC|61.67
20110610|212172100|CNU|378|CONTINUCARE CORPORATION|4.19
20110610|21254K203|CVII|18400|CONVERSION INDUSTRIES INC|.
20110610|21254S107|COIN|21674|CONVERTED ORGANICS INC COM STK|0.15
20110610|21257W105|CNVO|502|CONVIO INC COM STK (DE)|10.81
20110610|216284208|CGRTQ|66|COOKER RESTAURANT CORPORATION |.
20110610|216648402|COO|262|COOPER COS INC (THE) NEW|73.89
20110610|216663104|SHAR|2311|COOPER HOLDING CORPORATION COM|0.03
20110610|21676P103|COSH|2667|COOPER STD HLDGS INC COM STK|46.00
20110610|217202100|CPNO|1292|COPANO ENERGY, L.L.C. REPSNTG |33.05
20110610|217204106|CPRT|101134|COPART INC|44.43
20110610|218352102|CORT|906|CORCEPT THERAPEUTICS INCORPORA|4.40
20110610|218681104|CORE|1820|CORE MARK HLDG INC|34.77
20110610|218683100|CMT|400|CORE MOLDING TECHNOLOGIES INC |8.90
20110610|21870Q105|COR|900|CORESITE REALTY CORPORATION CO|16.80
20110610|21871D103|CLGX|18|CORELOGIC, INC COM STK|17.23
20110610|218868107|COCO|48387|CORINTHIAN|4.62
20110610|219023108|CPO|520|CORN PRODUCTS INT'L INC|55.51
20110610|219234101|CWRL|3048|CornerWorld Corporation Common|0.42
20110610|21924B203|CLM|3423|CORNERSTONE STRATEGIC VALUE FU|11.00
20110610|21924P103|CRTX|1205|CORNERSTONE THERAPEUTICS INC|7.63
20110610|21924U201|CRF|2936|CORNERSTONE TOTAL RETURN FD CO|10.00
20110610|21925C101|CFP|2102|CORNERSTONE PROGRESSIVE RETURN|7.38
20110610|21925G102|CFIC|2000|CORNERSTONE FINL CORP COM STK |5.50
20110610|21986V204|CVGFY|1|CORPORACION GEO SA DE CV SPONS|8.91
20110610|21988G122|JZV|100|LEHMAN ABS CORP 7% CRP BACKED |25.07
20110610|21988G171|JZT|955|LEHMAN ABS CP BKD TR CERT KRAF|25.07
20110610|21988G346|XFR|120|LEHMAN ABS CORP 6.25% CORP BKD|25.21
20110610|21988G353|XFP|3761|LEHMAN ABS CORPORATION 6.125% |20.44
20110610|21988G544|XKO|100|LEHMAN ABS CORP 7.75% CORP BAC|10.64
20110610|21988G551|XKN|859|LEHMAN ABS CP 7.70%|24.95
20110610|21988G577|XKK|141|LEHMAN ABS CP 8% BKED TST CRTS|10.28
20110610|21988G619|XKE|1400|LEHMAN ABS CP 7.750% CORP BKED|9.73
20110610|21988K834|JBO|178|LEHMAN ABS CORP 6.30% C-B TR C|23.56
20110610|21988K875|JZC|250|CORP BKD TR CTFS 2004-4 GOLD S|22.87
20110610|21988S209|JBR|300|CORPORATE BACKED CALL TR CTFS |24.25
20110610|22002T702|OFCPRJ|650|CORPORATE OFFICE PROPERTIES TR|25.20
20110610|22080E205|KTBA|400|CORTS TR BELLSOUTH DEB 7%|26.05
20110610|22080F202|HZK|442|Corts Tr VI IBM Deb Call Tr Ct|25.78
20110610|22080Q208|KSK|1066|STRUC PROD 7.4% (CORTS)|25.06
20110610|22080R206|KTH|1100|STRUC PROD 8.0% CORTS PECO III|28.80
20110610|220803100|KTP|388|CORTS TST JC PEN(CORTS)7.625%9|25.22
20110610|22081B200|KCC|90|STRUCTRED PRODS 8.20% (CORTS) |26.18
20110610|22081G209|KCW|45|STRUCTRED PROD 7.5% CORTS|25.14
20110610|22082A201|KNO|150|STRUCTURED PRODUCTS CORP (CORT|24.28
20110610|22082B209|KNR|991|STRUCTURED PRDS CORP 6.80 CORP|26.40
20110610|22082N203|HYH|200|CORTS TR WEYERHAEUSER CO TR CT|24.89
20110610|22082P208|HYL|186|STRUCTURED PRODS CORP 6% CP BK|23.18
20110610|22082Q206|HYM|526|CORTS TR BOEING CO NTS CORP BK|25.21
20110610|22083B208|HYK|2046|CORTS TR GOLDMAN SACHS CAP 1 C|23.82
20110610|220874101|CJREF|1181|CORUS ENTRTNMT CL B NON-VTG|20.55
20110610|221006109|CRVL|95|CORVEL CORP|45.35
20110610|22122P101|COSI|753|COSI INC|1.00
20110610|22160N109|CSGP|776|COSTAR GROUP INC|59.14
20110610|22208A101|COUGF|1150|COUGAR OIL & GAS CANADA INC. C|1.75
20110610|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|92.45
20110610|22238E206|CFCPRA|100|COUNTRYWIDE CAP IV 6.75% TR PF|24.77
20110610|222795403|CUZPRB|200|COUSINS PPTYS INCORPORATED PFD|24.51
20110610|22282E102|CVA|1528|COVANTA HOLDING CORPORATION|16.24
20110610|222892101|COVR|100|COVER-ALL TECHNOLOGIES INC|2.54
20110610|223622101|COWN|18481|COWEN GROUP, INC CLASS A NEW C|3.92
20110610|224069104|COYR|834|COYOTE RESOURCES, INC. COMMON |1.31
20110610|22410J106|CBRL|4994|CRACKER BARREL OLD CTRY STORE |44.44
20110610|224122101|HOOK|222|CRAFT BREWERS ALLIANCE INC COM|9.61
20110610|224633107|CRDB|864|CRAWFORD & COMPANY CLASS-B|7.00
20110610|225223304|CRAY|4504|CRAY INC NEW|6.02
20110610|225263508|CRMXF|710|CREAM MINERALS LTD|0.18
20110610|225310101|CACC|454|CREDIT ACCEPTANCE CORP (MICH) |77.29
20110610|22532R101|KTN|26|STRUCTURED PROD 8.205% (CORTS)|29.50
20110610|22542D761|TVIX|101206|CREDIT SUISSE NASSAU VS BRH 2X|19.92
20110610|22542D779|TVIZ|12214|CREDIT SUISSE NASSAU BRH VS 2X|47.03
20110610|22542D787|VIIZ|13400|CREDIT SUISSE NASSAU BRH VS VI|70.10
20110610|22542D795|XIV|89805|CREDIT SUISSE NASSAU BRH VS IN|179.28
20110610|22542D811|VIIX|700|CREDIT SUISSE NASSAU BRH VS VI|47.81
20110610|22542D845|CSMA|401|CREDIT SUISSE NASSAU BRH ETN L|20.96
20110610|22542D852|MLPN|42647|CREDIT SUISSE AG ETN LNKD TO|23.69
20110610|22542D878|CSLS|1596|CREDIT SUISSE LONG/SHORT LIQUI|22.32
20110610|22544F103|DHY|334|CREDIT SUISSE HGH YLD BD FD|3.29
20110610|225447101|CREE|1372|CREE INC|38.44
20110610|225448208|CRP|419|CREDIT SUISSE GUERNSEY BRH CAP|26.57
20110610|226372100|CMLP|618|CRESTWOOD MIDSTREAM PARTNERS L|27.61
20110610|22662K207|CXPO|2400|Crimson Exploration Inc. New C|3.90
20110610|22675F401|CRPI|1|CRITICAL PT RES INC COM STK (N|0.06
20110610|227443108|XBOR|807|CROSS BORDER RESOURCES, INC. C|1.80
20110610|227483104|CCRN|1731|CROSS COUNTRY HEALTHCARE INC|7.09
20110610|22763R408|CXZ|18398|CROSSHAIR EXPL & MINING CORP N|0.75
20110610|22765U102|XTEX|27032|CROSSTEX ENERGY LP|17.54
20110610|22765Y104|XTXI|45492|CROSSTEX ENERGY INC|11.00
20110610|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110610|22787P107|CRWG|493|CROWDGATHER, INC. COMMON STOCK|0.82
20110610|228227104|CCI|312|CROWN CASTLE INT'L CORP|40.51
20110610|228411104|CRWN|100|CROWN MEDIA HOLDINGS INC CL-A |1.83
20110610|228689105|CBWP|2873|CROWNBUTTE WIND PWR INC (NV)|0.06
20110610|228769105|CRXLY|1100|CRUCELL N.V. ADS|35.15
20110610|228903100|CRY|48|CRYOLIFE INC.|5.59
20110610|229050208|CYRX|9355|CRYOPORT INC NEW COMMON STOCK |0.91
20110610|22942F101|KRY|93845|CRYSTALLEX INTERNATIONAL CP|0.11
20110610|22943F100|CTRP|17634|CTRIP COM INTL LTD 1 ADR TO 4 |41.86
20110610|229669106|CUB|467|CUBIC CORP|49.48
20110610|229675103|QBC|9822|CUBIC ENERGY INC|0.71
20110610|229678107|CBST|1521|CUBIST PHARMACEUTICALS INC|35.84
20110610|230215105|CFI|623|CULP INC.|7.71
20110610|231021106|CMI|1708|CUMMINS INC|96.58
20110610|231082108|CMLS|8136|CUMULUS MEDIA INC CL-A|3.60
20110610|231269101|CRIS|8673|CURIS, INC.|3.56
20110610|23127A107|CURX|2220|CURAXIS PHARMACEUTICAL CORP CO|0.30
20110610|23129R108|FXS|1|CURRENCYSHARES SWEDISH KRONA T|159.63
20110610|23129S106|FXB|3374|CURRENCYSHARES BRITISH POUND S|162.65
20110610|23129U101|FXA|18409|CURRENCYSHARES AUSTRALIAN DOLL|106.43
20110610|23129V109|FXF|55846|CURRENCYSHARES SWISS FRANC TR |117.69
20110610|23129X105|FXC|1773|CURRENCYSHARES CANADIAN DOLLAR|102.19
20110610|23130A102|FXY|7052|CURRENCYSHARES JAPANESE YEN TR|122.93
20110610|23130C108|FXE|22100|CURRENCYSHARES EURO TRUST|144.52
20110610|23130M106|XRU|11120|CURRENCYSHARES RUSSIAN RUBLE T|36.18
20110610|231631102|SRV|1392|THE CUSHING MLP TOTAL RETURN F|10.35
20110610|23248L107|CYDE|1558|CYBERDEFENDER CORPORATION COMM|1.81
20110610|232496208|CYTL|200|CYBERMESH INTL CORP COM STK (N|0.15
20110610|23251P102|CYBX|1950|CYBERONICS INC|27.75
20110610|23252E106|CYBI|15|CYBEX INTERNATIONAL INC.|0.74
20110610|23254W104|CYPW|6693|CYCLONE POWER TECHNOLOGIES INC|0.30
20110610|23256H105|CYNS|500|Cygnus Oil and Gas Corporation|.
20110610|232577205|CYNO|373|CYNOSURE INC CL A|12.09
20110610|23281A307|CYS|74026|CYPRESS SHARPRIDGE INVTS INC C|13.09
20110610|23282B403|CYOE|55|CYTOCORE, INC. NEW COMMON STOC|0.01
20110610|23282W100|CYTK|6485|CYTOKINETICS INC|1.22
20110610|232828301|CYTR|1061|CYTRX CORP|0.83
20110610|23283A305|CYRLY|162|ADR CYRELA COMM PRP ADR|34.79
20110610|23283K105|CYTX|38233|CYTORI THERAPEUTICS, INC. (DE)|5.06
20110610|23283M101|CYDY|600|CYTODYN, INC.|2.50
20110610|232984104|ATC|645|CYCLE COUNTRY ACCESSOREIS CORP|0.35
20110610|233066109|DCA|811|DCA TOTAL RETURN FUND COM SHS |3.91
20110610|233078203|DCBR|14000|DC Brands International Inc Ne|0.02
20110610|233153105|DCT|5355|DCT INDUSTRIAL TRUST INC COM|5.05
20110610|233162502|DDIC|1260|DDI CORP NEW|8.61
20110610|233237106|DNBF|701|DNB FINL CORP LA|9.60
20110610|23325P104|DNP|25164|DNP SELECT INCOME FUND, INC.|9.98
20110610|23326R109|DGIT|2264|DG FASTCHANNEL INC COM STK|30.67
20110610|23327R108|DTNOY|489|DNO International ASA Unsponso|13.30
20110610|233274109|DMXTY|200|DMX TECHNOLOGIES GROUP LTD SPO|10.89
20110610|233293109|DPL|96|DPL INC (HOLDING CO)|30.08
20110610|23330F109|TBUS|526|DRI CORPORATION COMN STK|0.76
20110610|23331A109|DHI|5166|DR HORTON INC|10.87
20110610|23332B106|DSPG|952|DSP GROUP INC|8.00
20110610|23333Q201|DTEPRA|462|DTE ENERGY TRUST I 7.80% GTD P|26.83
20110610|233331107|DTE|1345|DTE ENERGY COMPANY (HLDG CO)|49.57
20110610|23334J107|DTF|218|DTF TAX-FREE INCOME INC|15.25
20110610|23334L102|DSW|333|DSW INC CL-A COM SHS|47.74
20110610|23334U201|DTEPRC|159|DTE ENERGY TR II GTD TR ORG PF|25.93
20110610|23337C208|KHI|3706|DWS HIGH INCOME TRUST SHS BENE|10.86
20110610|233377407|DXPE|890|DXP ENTERPRISES INC-NEW|23.60
20110610|23338L108|KMM|1315|DWS MULTI-MARKET INCOME TRUST |10.89
20110610|23338M106|KTF|1668|DWS MUNICIPAL INCOME TRUST COM|11.74
20110610|23338N104|KST|89|DWS STRATEGIC INCOME TRUST|13.64
20110610|23338T101|KSM|986|DWS STRATEGIC MUNI INCOME TRUS|12.40
20110610|23339M204|DHG|131|DWS HIGH INCOME OPPORTUNITIES |14.77
20110610|233407105|DCHAF|68969|DACHA STRATEGIC METALS,|0.77
20110610|233806306|DNPLY|71|DAI NIPPON PRINTING LTD JAPAN |10.92
20110610|23381A108|DHTMY|400|Daihatsu Motor Unsponsored ADR|32.06
20110610|23386A103|DRCSY|1577|Dairy Crest Group Ord Unsponso|0.32
20110610|234264109|DAKT|1849|DAKTRONICS INC|10.00
20110610|235825205|DAN|6890|DANA HOLDING CORPORATION COM S|16.96
20110610|235845104|DANR|597359|DANA RESOURCES COMMON STOCK|.
20110610|235851102|DHR|703|DANAHER CORP|52.34
20110610|236363107|DNSKY|104|DANSKE BANK A/S SPONS ADR|9.87
20110610|23703P205|DARA|8787|DARA BIOSCIENCES INC COM STK (|2.68
20110610|23703Q104|DQ|41670|DAQO NEW ENERGY CORPORATION SP|8.40
20110610|237194105|DRI|860|DARDEN RESTAURANTS INC|47.58
20110610|237545108|DASTY|364|DASSAULT SYSTEMES SA ADR|84.32
20110610|238134100|DATA|1207|DATATRAK INTL INC|0.45
20110610|238527105|MDAV|3468|DAVI LUXURY BRAND GROUP, INC. |0.13
20110610|23918K108|DVA|209|DAVITA INC.|84.02
20110610|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110610|239359102|DWSN|2725|DAWSON GEOPHYSICAL CO|32.41
20110610|239467103|DXR|80|DAXOR CORPORATION|10.19
20110610|239590201|DAYYF|54|DAYLIGHT ENERGY LTD. COMMON SH|10.03
20110610|23962Q308|DSTI|5421|DAYSTAR TECH INC COM STK (DE) |0.57
20110610|240019307|DAYTP|6|DAYTON PWR & LT 3.75% PFD B|76.66
20110610|240019406|DAYPO|1|DAYTON PWR & LT 3.90% PFD C|75.00
20110610|242243103|MGQG|12892|DEAF-TALK, INC COM STK|0.08
20110610|242309102|TRAK|303|DEALERTRACK HOLDINGS, INC. COM|21.57
20110610|242370104|DF|2675|DEAN FOODS CO|12.79
20110610|24242R108|DEAR|1400|DEARBORN BANCORP INC|1.09
20110610|24276P101|DBTB|2753|Debut Broadcasting Corporation|0.05
20110610|24345Q106|DNPI|7465|DECISIONPOINT SYSTEMS, INC.COM|0.31
20110610|243537107|DECK|601|DECKERS OUTDOOR CORP|79.97
20110610|243586104|DCGNQ|923866|DECODE GENETICS INC|0.01
20110610|243699204|DPBE|11540|DEEP BLUE MARINE, INC. COMMON |.
20110610|24372A107|DPDW|1429|Deep Down, Inc. Common Stock|0.09
20110610|24379J200|DEER|751834|DEER CONSUMER PRODUCTS, INC. N|6.61
20110610|243798105|DWOG|409|DEEP WELL OIL AND GAS INC|0.09
20110610|244199105|DE|400|DEERE & CO|82.00
20110610|24486R103|DEJ|177|DEJOUR ENERGY INC COM|0.35
20110610|245915103|DDF|2158|DELAWARE INVTS DIVID & INCM FD|7.98
20110610|245916101|DGF|4263|DELAWARE INVTS GLOB DIV &INCM |7.62
20110610|246060107|DEX|2740|DELAWARE ENHANCED GLOBAL DIVID|13.45
20110610|24610T108|VFL|664|DELAWARE INVTS NATL MUN INCOME|12.42
20110610|24610V103|VMM|16|DEL MINN MUNI FD II|12.79
20110610|246100101|VAZ|492|DEL ARIZ MUNI INC FD|13.01
20110610|246101109|VCF|679|DELAWARE INVTS COLO MUN INCOME|12.74
20110610|24664R107|DGRLY|521|DELEK GROUP LTD SPONSORED ADR |22.96
20110610|246647101|DK|2345|DELEK US HOLDINGS, INC.|14.29
20110610|24702R101|DELL|1178|DELL INC|15.67
20110610|247361702|DAL|500|DELTA AIR LINES INC NEW (DE)|9.18
20110610|247368103|DLA|494|DELTA APPAREL INC|15.95
20110610|247734304|DLTZ|998|DELTA MUTUAL, INC. NEW COMMON |0.49
20110610|24784L105|PROJ|29|DELTEK, INC. COM|6.99
20110610|247850100|DEL|433|DELTIC TIMBER CORPORATION|51.54
20110610|248013104|DTRO|2170|DELTRON, INC. COM|.
20110610|248019101|DLX|3704|DELUXE CORPORATION|22.76
20110610|24802N109|DMD|45279|DEMAND MEDIA INC COM STK (DE) |13.41
20110610|24802R506|DMAN|2316|DEMANDTEC INC COM STK NEW (DE)|8.77
20110610|24823Q107|DNDN|2548|DENDREON CORPORATION|39.76
20110610|248356107|DNN|9946|Denison Mines Corp Ordinary Sh|1.89
20110610|24869P104|DENN|3255|DENNYS CORP|3.85
20110610|249030107|XRAY|862|DENTSPLY INTL INC|37.38
20110610|249082108|DNVB|550|DENVER BANKSHARES INC|250.00
20110610|24956B109|DPLY|1|DEPLOY TECHNOLOGIES INC COM ST|0.11
20110610|249906108|DSGX|8200|DESCARTES SYSTEMS GP INC.|6.92
20110610|25007M101|DYSC|43419|DERYCZ SCIENTIFIC INC COM STK |2.98
20110610|25030W100|HXM|2150|DESARROLLADORA HOMES DA DE CV |23.14
20110610|25063G204|DSNY|9400|DESTINY MEDIA TECH INC-NEW|0.33
20110610|250639101|DSWL|175|DESWELL INDS INC|2.77
20110610|25065D100|DEST|855|DESTINATION MATERNITY CORP|15.91
20110610|251463105|DTTO|1165|DETTO TECHNOLOGIES, INC.|.
20110610|25153Q708|WMW|366|DEUTSCHE BK AG LONDON ELEMENTS|12.19
20110610|25153U204|DUA|1736|Deutsche Bank Cap Fdg Tr VIII |24.18
20110610|25154A108|DTK|1048|Deutsche Bk Contingent Cap Tr |25.69
20110610|25154D102|DCE|2620|DEUTSCHE BK CAP FDG TR X NONCU|25.62
20110610|25154H483|DEE|81|POWERSHS DB AG LONDON BRH/DB C|27.79
20110610|25154H533|AGF|20|POWERSHS DB AGRICULTURE LONG E|21.73
20110610|25154H558|DAG|12|POWERSHARES DB AGRICULTURE DOU|15.09
20110610|25154H566|AGA|22565|POWERSHS DB AGRICULTURE DOUBLE|16.20
20110610|25154H582|BVT|350|ELEMENTS BG TOTAL MARKET ETN 0|13.36
20110610|25154H749|DGP|1445|POWERSHS DB BK AG LONDON BRH G|49.48
20110610|25154H756|DZZ|21385|POWERSHS DB AG LONDON BRH|6.50
20110610|25154K809|DTO|1762|POWERSHARES DB CRUDE OIL DOUBL|46.08
20110610|25154K858|BOM|29287|POWERSHARES DB BASE METALS DOU|10.94
20110610|25154K866|OLO|1723|POWERSHARES DB CRUDE OIL SHORT|14.84
20110610|25154K874|SZO|21670|POWERSHARES DB CRUDE OIL LONG |41.39
20110610|25154P873|UUPT|100|DEUTSCHE BK AG LONDON BRH|18.42
20110610|25154P881|UDNT|6905|DEUTSCHE BK AG LONDON BRH|21.61
20110610|25154W605|ITLT|1000|DEUTSCHE BK AG LONDON BRH|20.81
20110610|251542106|DBOEY|1372|Deutsche Boerse Ag Unsponsored|7.68
20110610|251566105|DTEGY|76|DEUTSCHE TELEKOM AG ADS (1ORD)|14.72
20110610|25157Y202|DPSGY|4573|DEUTSCHE POST AG SPONSORED ADR|18.32
20110610|251591103|DDR|3142|DEVELOPERS DIVERSIFIED RLTY CP|13.34
20110610|251591822|DDRPRH|120|DEVELOPERS DIVERSIFIED RLTY CR|25.06
20110610|25179M103|DVN|8931|DEVON ENERGY CORP (NEW)|81.42
20110610|251893103|DV|7940|DEVRY INC|58.36
20110610|25212W100|DEXO|2185|DEX ONE CORPORATION NEW COMMON|2.03
20110610|252131107|DXCM|2744|DEXCOM, INC|14.01
20110610|252406103|DHXMF|17200|DHX Media Ltd Common Shares (C|1.13
20110610|25243Q205|DEO|505|DIAGEO PLC(NEW)ADS (RP 4 ORD) |84.39
20110610|25244A100|DBTX|915|DIABETEX INTERNATIONAL CRP|.
20110610|25250T100|DLGC|100|DIALOGIC, INC COM STK|4.88
20110610|252584107|DMDD|246300|DIAMOND DISCOVERIES INTL CORP |0.02
20110610|252603105|DMND|1570|DIAMOND FOODS, INC.|70.85
20110610|25264R207|DHIL|99|DIAMOND HILL INVSTMT GR INC NE|78.48
20110610|252657200|DIII|45000|DIAMOND INFORMATION INST INC|.
20110610|25271C102|DO|7258|DIAMOND OFFSHORE DRILLING INC |69.18
20110610|252784301|DRH|11810|DIAMONDROCK HOSPITALITY COMPAN|10.49
20110610|252788104|DMYDY|84|DIAMYD MEDICAL AB SPNSD ADR RE|1.80
20110610|253017107|DHX|3279|DICE HOLDINGS, INC.|13.47
20110610|253393102|DKS|557|DICK'S SPORTING GOODS INC|36.70
20110610|253651103|DBD|25|DIEBOLD INC|30.65
20110610|253798102|DGII|319|DIGI INTERNATIONAL INC|11.93
20110610|25381B101|DMRC|553|DIGIMARC CORP COM STK|28.21
20110610|253827109|DRAD|483|DIGIRAD CORP|2.62
20110610|25383A200|DIGA|4929|DIGITAL ANGEL CORP COM STK (DE|0.25
20110610|253868103|DLR|41027|DIGITAL REALTY TRUST|63.97
20110610|25388B104|DRIV|2991|DIGITAL RIVER INC.|30.23
20110610|25389M877|DGI|149|DIGITALGLOBE, INC COM STK NEW |24.72
20110610|25406P200|DDT|27|DILLARDS CAP TST I 7.50%CP SEC|24.63
20110610|254067101|DDS|6756|DILLARD'S INC|50.68
20110610|25429Q110|DIMEQ|1600|DIME BANCORP INC LITIG TRK WTS|0.61
20110610|254423106|DIN|1912|DINEEQUITY INC COM STK (DE)|47.68
20110610|254447105|DWIS|825|Dinewise, Inc. Common Stock|0.15
20110610|254543101|DIOD|3158|DIODES INCORPORATED|27.36
20110610|25459W102|TYH|7459|DIREXION DAILY TECHNOLOGY BULL|41.21
20110610|25459W110|TZA|104179|DIREXION DAILY SMALL CAP BEAR |40.20
20110610|25459W128|SOXS|2224|DIREXION DAILY SEMICONDUCTOR B|66.48
20110610|25459W136|MWN|5656|DIREXION SHS ETF TR DIREXION D|38.18
20110610|25459W144|FAZ|717150|DIREXION DAILY FINANCIAL BEAR |49.27
20110610|25459W151|BGZ|75518|DIREXION DAILY LARGE CAP BEAR |37.62
20110610|25459W169|DPK|750|DIREXION DAILY DEVELOPED MARKE|33.23
20110610|25459W219|GASX|870|DIREXION DAILY NATURAL GAS REL|19.02
20110610|25459W235|DUST|10833|DIREXION DAILY GOLD MINERS BEA|46.26
20110610|25459W292|RUSL|2566|DIREXION DAILY RUSSIA BULL 2X |51.35
20110610|25459W300|EDC|23831|DIREXION DAILY EMERGING MARKET|37.40
20110610|25459W318|TYP|2117|DIREXION DAILY TECHNOLOGY BEAR|23.19
20110610|25459W334|DRV|4221|DIREXION SHS ETF REAL ESTATE B|13.04
20110610|25459W391|RETS|739|DIREXION DAILY RETAIL BEAR 2X |25.30
20110610|25459W458|SOXL|551|DIREXION DAILY SEMICONDUCTOR B|46.05
20110610|25459W482|EDZ|26182|DIREXION DAILY EMERGING MARKET|18.32
20110610|25459W516|FAS|2592701|DIREXION DAILY FINANCIAL BULL |23.69
20110610|25459W532|TMV|735|DIREXION DAILY 20+ YR TSY BEAR|36.03
20110610|25459W540|TMF|3103|DIREXION DAILY 20+ YR TSY BULL|38.15
20110610|25459W565|TYD|580|DIREXION DAILY 7-10 YR TSY BUL|60.70
20110610|25459W649|LHB|60|DIREXION SHS ETF DAILY LATIN A|17.59
20110610|25459W698|LBJ|11412|DIREXION SHS ETF LATIN AMER BU|31.75
20110610|25459W755|DRN|24619|DIREXION SHS ETF REAL ESTATE B|69.02
20110610|25459W763|CZI|341|DIREXION SHS ETF CHINA BEAR 3X|16.08
20110610|25459W771|CZM|46701|DIREXION SHS ETF CHINA BULL 3X|42.00
20110610|25459W847|TNA|119317|DIREXION DAILY SMALL CAP BULL |72.19
20110610|25459W862|BGU|102159|DIREXION DAILY LARGE CAP BULL |76.94
20110610|25459W888|ERX|21356|DIREXION DAILY ENERGY BULL 3X |71.85
20110610|25459Y108|TYNS|390|DIREXION DAILY 7-10 YR TREASUR|38.37
20110610|25459Y405|TYBS|781|DIREXION DAILY 20+ YR TREASURY|38.08
20110610|254668403|DSCO|1200|DISCOVERY LABORATORIES INC|2.05
20110610|254687106|DIS|6268|WALT DISNEY CO-DISNEY COMMON|39.37
20110610|25470F104|DISCA|200|DISCOVERY COMMUNICATIONS INC S|40.96
20110610|254709108|DFS|6316|DISCOVER FINANCIAL SERVICES|22.82
20110610|25475V104|DESCQ|2132|DISTRIBUTED ENERGY SYS CORP|.
20110610|25490A101|DTV|10900|DIRECTV CL A COM STK (DE)|47.78
20110610|25531U108|DVOP|107|Diversified Opportunities Inc |4.50
20110610|255314106|DMWK|254900|Diversified Mortgage Workout C|0.01
20110610|25538A105|DNI|4298|DIVIDEND & INCOME FD INC (MD) |4.27
20110610|255402406|DVINQ|41|DIVINE INC CL-A|.
20110610|255876104|DSITY|3614|DIXONS RETAIL PLS SPONSORED AD|0.86
20110610|256135203|RDY|1853|DR. REDDY'S LABORATORIES ADS|35.67
20110610|25614T101|DMC|400|DOCUMENTS SECURITY SYSTEMS INC|3.13
20110610|25659P402|DM|1116|DOLAN COMPANY COMMON STOCK|9.47
20110610|256603101|DOLE|5117|DOLE FOOD CO INC NEW CMN STK (|13.01
20110610|256743105|DTG|258|DOLLAR THRIFTY AUTOMTV GRP INC|80.39
20110610|256746108|DLTR|8236|DOLLAR TREE INC COM STK HOLDIN|62.40
20110610|25746Q108|DOM|277|DOMINION RES BLACK WARRIOR TR |11.35
20110610|25746U109|D|4130|DOMINION RESOURCES,INC(NEW)|47.98
20110610|25746U604|DRU|1104|DOMINION RES INC VA NEW 2009 S|29.09
20110610|25754A201|DPZ|95|DOMINO'S PIZZA INC COM STK|23.51
20110610|257559203|UFS|2353|DOMTAR CORP COM NEW (DE)|97.08
20110610|257651109|DCI|152|DONALDSON CO INC|55.69
20110610|257701201|DGICA|11|DONEGAL GROUP INC. CL-A|13.42
20110610|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110610|25811P886|DRL|3841|DORAL FINANCIAL CORPORATION (N|1.78
20110610|258128107|DRIFF|2387|DORATO RESOURCES INC ORDINARY |0.26
20110610|258278100|DORM|1233|DORMAN PRODUCTS INC COM STK|36.55
20110610|258570209|DBLE|4094|DOUBLE EAGLE PETROLEUM CO|8.13
20110610|258570407|DBLEP|100|DOUBLE EAGLE PETE COMPY SER A |26.04
20110610|25960P109|DEI|1107|DOUGLAS EMMETT, INC. COM|20.01
20110610|25960R105|PLOW|735|DOUGLAS DYNAMICS, INC COM STK |15.24
20110610|259676104|DLKM|150000|DOUGLAS LAKE MINERALS INC.|0.43
20110610|260003108|DOV|2032|DOVER CORP|62.30
20110610|260095104|DDE|819|DOVER DOWNS GAM&ENTNMNT INC.|3.39
20110610|260174107|DVD|299|DOVER MOTORSPORTS, INC.|1.94
20110610|260537105|DPO|15805|DOW ENHANCED PREMIUM & INCOME |11.82
20110610|260543103|DOW|4286|DOW CHEMICAL CO;COM USD2.50|35.17
20110610|260582101|DPD|2708|DOW 30 PREMIUM & DIVIDEND INCO|14.70
20110610|26139C102|RMGX|40264|DPOLLUTION INTERNATIONAL INC. |0.17
20110610|26144M103|DRWI|9944|DRAGONWAVE INC COMMON|5.53
20110610|26152H301|DROOY|160|DRDGOLD LTD AMERICAN DEPOSITAR|4.75
20110610|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110610|26168L205|DW|3002|DREW INDUSTRIES INC|24.59
20110610|261932107|LEO|340|DREYFUS STRATEGIC MUNICIPAL|8.09
20110610|26200S101|DHF|8817|DREYFUS HIGH YIELD STRATEGIES |5.04
20110610|26201R102|DMF|2500|DREYFUS MUNICIPAL INCOME|8.87
20110610|26202F107|DSM|2913|DREYFUS STRATEGIC MUM BD FD|8.02
20110610|263534109|DD|2443|DU PONT DE NEMOURS;COM USD0.30|50.46
20110610|263534208|DDPRA|253|DU PONT DE NEMOURS $3.50PFD|73.50
20110610|264142100|DUCK|992|DUCKWALL-ALTO STORES INC|10.93
20110610|264147109|DCO|1309|DUCOMMUN INCORPORATED|19.25
20110610|26432K108|DUC|1362|DUFF & PHELPS UTIL CORP BD TR |11.32
20110610|26433B107|DUF|1866|DUFF & PHELPS CORP CL A COM ST|13.00
20110610|26441C105|DUK|5096|DUKE ENERGY CORPORATION (HOLDI|18.41
20110610|264411679|DREPRO|215|Duke Realty Corporation Dep Sh|27.00
20110610|264411695|DREPRN|500|DUKE RLTY CORP DEP SHS REPTSG |25.58
20110610|264411729|DREPRM|33|Duke Realty Corporation Deposi|25.45
20110610|264411745|DREPRL|60|DUKE REALTY CORP DPE SHR REPST|24.50
20110610|264411778|DREPRJ|100|DUKE REALITY CORP DEP SHS REPS|24.43
20110610|265338509|DUNR|2495|DUNE ENERGY INC NEW|0.57
20110610|266043108|DGW|133357|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20110610|26613Q304|DFTPRB|443|DUPONT FABROS TECH INC 7.625% |24.96
20110610|266605104|DRRX|62632|DURECT CORPORATION|3.05
20110610|26702V107|DGRI|753|Dutch Gold Resources, Inc. Com|.
20110610|268102100|DYSL|42|DYNASIL CORP OF AMERICA|3.30
20110610|268157104|DYNT|12772|DYNATRONICS CORP|1.41
20110610|268158102|DVAX|18004|DYNAVAX TECHNOLOGIES CORP|2.51
20110610|26817F104|DVOX|788|DYNAVOX INC CL A COM STK (DE) |6.83
20110610|26817G300|DYN|23149|DYNEGY INC (DELAWARE) COM|6.02
20110610|26826X104|ECDI|975|EC DEVELOPMENT, INC. COMMON ST|0.07
20110610|26827L109|ECT|893|ECA MARCELLUS TRUST I COM UNIT|25.84
20110610|26830P105|ECUXF|22197|ECU SILVER MINING INC|0.80
20110610|268311107|EDAP|1456|EDAP TMS S.A. SPONS ADR|3.18
20110610|26833A105|DANG|441628|E-COMMERCE CHINA DANGDANG INC |14.10
20110610|268461100|EEG|26|EGA EMERGING GLB SHS DJ EMRG M|26.23
20110610|268461779|ECON|71445|EMERGING GLB SHS DJ EMERGING M|23.62
20110610|268461829|BRXX|8143|EMERGING GLOBAL SHARES INDXX B|25.90
20110610|268461845|INXX|50|EGA EMERGING GLOBAL SHS TR IND|18.34
20110610|26852W103|EJ|114|E HOUSE (CHINA) HOLDINGS LIMIT|8.11
20110610|268613205|ELXS|1|ELXSI CORP|1.50
20110610|268648102|EMC|5653|EMC CORPORATION|26.91
20110610|268664109|EMCI|738|EMC INSURANCE GROUP INC|19.50
20110610|26874R108|E|131|ENI SPA ADS (EC REPTG 2 ORD SH|47.24
20110610|26875P101|EOG|5550|EOG RESOURCES,INC|110.78
20110610|26876F102|XNGSY|117|ENN ENERGY HOLDINGS LTD UNSPON|85.12
20110610|268780103|EONGY|5378|E.ON AG ADS (REPTG 1/3 ORD SHS|28.30
20110610|26882D109|EPIQ|2561|EPIQ SYSTEMS INC|14.84
20110610|268826104|EQLB|9775|EQ LABS INC COM STK (FL)|.
20110610|26884F102|ESBF|36|E S B FINL CORP|10.73
20110610|26884J104|ERHE|1600|ERHC ENERGY INC.|0.12
20110610|26884K101|ERFW|14168|ERF WIRELESS INC|.
20110610|268948106|EGBN|57|EAGLE BANCORP INC (MD)|12.11
20110610|26913L104|ESPI|1622|ESP RES INC COM STK (NV)|0.12
20110610|26922W109|GLTR|1734|ETFS PRECIOUS METALS BASKET TR|99.64
20110610|26922Y105|SGOL|13866|ETFS GOLD TR SH|153.46
20110610|26923B104|WITE|609|ETF WHITE METALS BSKT TR ETFS |62.26
20110610|269279402|XCO|15210|EXCO RESOURCES, INC. COM|19.45
20110610|269451100|GRF|127|EAGLE CAPITAL GROWTH FUND INC |7.39
20110610|26951R104|EFSI|475|EAGLE FINANCIAL SERVICES INC|18.00
20110610|26969P108|EXP|2545|EAGLE MATERIALS INC|26.84
20110610|26971V101|EGOH|403313|EAGLE OIL HLDG COMP INC COM ST|0.01
20110610|26985R104|EROC|105815|EAGLE ROCK ENERGY PARTNERS, L.|11.02
20110610|270321102|ELNK|82|EARTHLINK INC|7.55
20110610|273202101|EJPRY|19|East Japan Railway Co Unsponso|9.39
20110610|276050101|EBIG|254|EASTBRIDGE INVESTMENT GROUP CO|0.07
20110610|276217106|NGT|554|EASTERN AMER NAT GAS TRDEP UT |23.30
20110610|276252103|EATR|5999999|EASTERN ASTERIA INC|.
20110610|276650108|ELC|284|EASTERN LIGHT CAPITAL, INCORPO|2.94
20110610|277052106|ESGLY|45|EASTERN STAR GAS LTD|13.37
20110610|277276101|EGP|1640|EASTGROUP PROPERTIES INC|43.33
20110610|277774105|EAPH|2500|EASTON PHARMACEUTICALS INC COM|0.18
20110610|27785J102|ESYL|80988|EASYLINK SOLUTIONS CORP COM ST|1.13
20110610|278058102|ETN|3313|EATON CORP|46.81
20110610|27826D106|EMI|726|EATON VANCE MICH MUNI INC TST |12.08
20110610|27826E104|MMV|357|EATON VANCE MASS MUNI INC TST |13.24
20110610|27826F101|CEV|1832|EATON VANCE CALIF MUNI INC TST|11.85
20110610|27826G109|EVO|50|EATON VANCE OHIO MUNI INC TST |12.63
20110610|27826S103|EVF|842|EATON VANCE SR INCM TST SBI|7.34
20110610|27826T101|EVP|579|EATON VANCE PENN MUNI INC TST |12.74
20110610|27826U108|EVN|3110|EATON VANCE MUNI INC TRUST SBI|12.00
20110610|27826W104|EVY|150|EATON VANCE NY MUNI INC TST|12.56
20110610|278265103|EV|1562|EATON VANCE CORP NON-VTG|29.76
20110610|27827Y109|ENX|896|EATON VANCE NY MUNI BOND|12.70
20110610|278279104|EFT|605|EATON VANCE FLOATING RATE INCO|16.33
20110610|27828A100|EVM|272|EATON VANCE CALIF MUNI BOND|11.24
20110610|27828H105|EVV|5463|EATON VANCE LTD DUR INCM FD SB|16.33
20110610|27828L106|EIO|1108|EATON VANCE|12.27
20110610|27828N102|ETY|1833|EATON VANCE TAX MANAGED DIVERS|10.70
20110610|27828R103|EMJ|955|EATON VANCE NJ MUNI BD FD|14.10
20110610|27828T109|NYH|905|EATON VANCE NY MUNI BD FD II|13.22
20110610|27828V104|EVG|4233|EATON VANCE SHORT DURATION DIV|17.39
20110610|27828Y108|ETV|1712|EATON VANCE TAX-MANAGED BUY-WR|12.93
20110610|27829C105|ETW|1488|EATON VANCE TAX-MANAGED GLOBAL|12.33
20110610|27829F108|EXG|1886|EATON VANCE TAX MANAGED GLOBAL|10.44
20110610|27829G106|ETJ|211|EATON VANCE-MANAGED DIVERSIFIE|12.18
20110610|27829M103|EXD|3813|EATON VANCE TAX ADVTGE BD OPT |17.80
20110610|278614201|EBCOY|50|EBARA CORP ADR|55.55
20110610|278715206|EBIX|3711|EBIX INC|20.57
20110610|27873T103|EBRPY|150|EBRO FOODS SA UNSPONSORED|23.42
20110610|27874N105|ELON|869|ECHELON CORP|9.17
20110610|278744107|ECSL|96750|ECARE SOLUTIONS INC|0.12
20110610|27875T101|ECHO|864|ECHO GLOBAL LOGISTICS INC COM |14.48
20110610|27876L107|ECTE|3394|Echo Therapeutics, Inc. Common|3.29
20110610|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20110610|27887F107|ECOB|19144|ECOBLU PRODS INC COM SHS (CO) |0.18
20110610|27887Q103|BOPT|77|ECO-TRADE CORP. COMMON STOCK|0.49
20110610|27888A107|ECOS|4517|Ecolocap Solutions Inc Common |0.03
20110610|27890A103|ECOG|11488|ECO GLOBAL CORPORATION COMMON |.
20110610|279158109|EC|1197|ECOPETROL S A SPONSORED ADS (C|45.49
20110610|27922X105|ESPH|1336|Ecosphere Technologies, Inc. C|0.51
20110610|27922Y202|ECTY|8301|ECOTALITY INC COMMON STOCK (NV|3.25
20110610|279238109|ECRY|18638|ECRYPT TECHNOLOGIES, INC. COMM|0.20
20110610|279765101|EDGR|880|EDGAR ONLINE.INC|1.05
20110610|28027T106|EGIL|1000|Edgetech International, Inc. C|.
20110610|280358102|EDGW|41|EDGEWATER TECH INC|2.90
20110610|281020107|EIX|1732|EDISON INTERNATIONAL|39.04
20110610|28140H104|EDR|4922|EDUCATION REALTY TRUST INC|8.58
20110610|28140M103|EDMC|163056|EDUCATION MGMT CORP NEW COM ST|24.32
20110610|282812106|ECPN|9725|EL CAPITAN PRECIOUS METALS INC|0.78
20110610|282914100|EGHT|1410|8X8 INC-NEW|3.45
20110610|284131208|ELN|2921|ELAN CORP ADS(RP1 ORD4IRISH PN|10.28
20110610|284902103|EGO|17786|ELDORADO GOLD CORP (NEW)|14.46
20110610|285218103|ELRC|779|ELECTRO RENT CORP|15.78
20110610|285295101|EENEY|56|Electrocomponents Unsponsored |46.95
20110610|285512109|ERTS|400|ELECTRONIC ARTS INC|23.10
20110610|285835104|ESNR|58350|ELECTRONIC SNOR TECHNOLOGY, IN|0.01
20110610|285848107|ELST|40|ELECTRONIC SYS TECHNOLOGY INC |0.37
20110610|286082102|EFII|1906|ELECTRONICS FOR IMAGING INC|16.65
20110610|286202205|ETAK|402331|Elephant Talk Communications, |2.91
20110610|28660G106|RDEN|2515|ELIZABETH ARDEN INC|27.20
20110610|288522303|EFC|147|ELLINGTON FINL LLC (DE)|22.03
20110610|288853104|PERY|4229|PERRY ELLIS INT'L INC|25.49
20110610|29015T108|ELRA|2571|Elray Resources, Inc. Common S|0.01
20110610|290160100|ELRNF|4060|ELRON ELECTR INDS LTD ORD|5.11
20110610|290519107|ELYGF|69156|Ely Gold & Minerals Inc Ordina|0.35
20110610|29076N206|EMAN|900|EMAGIN CORPORATION NEW|5.88
20110610|29078T102|EMXC|4927|EMAX HOLDINGS CORPORATION|.
20110610|29081P303|AKOB|22|EMBOTELLADORA ANDINA S.A. S-B |28.75
20110610|290828102|EMCF|200|EMCLAIRE FINL CORP|15.69
20110610|29084T104|EM|129|EMDEON INC|14.43
20110610|29089G107|EMDY|21903|EMERALD DAIRY INC. COMMON STOC|0.75
20110610|29100N107|EMDHE|1283|Emerging Media Holdings Inc Co|0.07
20110610|291005106|ESC|2408|EMERITUS CORP|19.75
20110610|291011104|EMR|628|EMERSON ELECTRIC CO|51.69
20110610|291345106|EMIS|2000|EMISPHERE TECHNOLOGIES INC|1.70
20110610|291641108|EDE|22362|EMPIRE DISTRICT ELECTRIC CO|18.90
20110610|291648103|EEGC|64730|EMPIRE ENERGY CORPORATION INTE|.
20110610|29165T106|EFGU|5000|EMPIRE FILM GROUP, INC. COMMON|0.03
20110610|292034105|EMPR|12071|EMPIRE PETROLEUM CORPORATION|0.05
20110610|292052107|NYNY|34812|EMPIRE RESORTS INC|0.48
20110610|29206E100|ERSO|310|EMPIRE RESOURCES,INC|3.85
20110610|292276102|EPRA|6964|Emporia Inc Common Stock|0.02
20110610|29244T101|EOC|1047|EMPRESA NACIONAL CHILE(RP30SHS|55.19
20110610|292448206|ICA|937|EMPRESAS ICA, S.A. DE C.V. ADS|9.37
20110610|29247W101|EIPC|4966|Enable IPC Corp. Common Stock |.
20110610|292483104|ENAFF|4986|ENABLENCE TECHNOLOGIES INC ORD|0.14
20110610|29250N105|ENB|2|ENBRIDGE INC|31.24
20110610|29250R106|EEP|594|ENBRIDGE ENERGY PARTNERS L.P. |29.86
20110610|29250X103|EEQ|46|ENBRIDGE ENERGY MANAGEMENT LLC|30.64
20110610|29255V201|EBTX|1000|ENCORE BANCSHARES INC COM STK |11.00
20110610|292562105|WIRE|529|ENCORE WIRE CORP|23.19
20110610|29257A106|ENP|101|ENCORE ENERGY PARTNERS LP (DE)|21.25
20110610|29258Y103|EXK|15519|ENDEAVOUR SILVER CORP|8.44
20110610|29264F205|ENDP|1311|ENDO PHARMACEUTICALS HLDGS INC|38.81
20110610|29265N108|EGN|103|ENERGEN CORP|59.17
20110610|29265W207|ENLAY|1900|Enel Societa Per Azioni Unspon|6.69
20110610|292659109|ENER|4905|ENERGY CONVERSION DEVICES INC |1.11
20110610|29266R108|ENR|21992|ENERGIZER HOLDINGS INC|71.06
20110610|29266X105|ENGFF|20237|ENERGULF RESOURCES INC|0.93
20110610|29267H208|ENHPRA|1930|ENDURANCE SPECIALTY HOLDINGS L|25.68
20110610|29268A103|EGDFF|12834|ENERGOLD DRILLING CORP (CDA)|4.31
20110610|29268R205|ENHD|1416|Energroup Holdings Corporation|0.11
20110610|29268T102|EFOI|4800|ENERGY FOCUS INC COM STK (DE) |0.47
20110610|29269A102|ECYT|1607|ENDOCYTE INC COM|11.71
20110610|29269D106|EGDCY|362|ENERGY DEVELOPMENT CORP. UNSPO|15.00
20110610|29269X102|ENZR|11438|ENERGIZER RES INC COM STK (MN)|0.41
20110610|292697109|FEN|1990|ENERGY INCOME AND GROWTH FUND |28.15
20110610|29270J100|ERII|550|ENERGY RECOVERY, INC. COM STK |2.40
20110610|29270U303|EPL|3958|ENERGY PARTNERS LTD COMMON STO|15.03
20110610|29271Q103|ESA|43|ENERGY SVCS OF AMER CORP|3.07
20110610|29273V100|ETE|41933|ENERGY TRANSFER EQUITY, L.P.|43.54
20110610|29274F104|ENI|1468|ENERSIS S.A. ADR (50 SHS COM) |21.73
20110610|29275Y102|ENS|19|ENERSYS COM STK|32.23
20110610|292758208|ENRJ|1|ENERJEX RESOURCES, INC. NEW CO|0.72
20110610|292764107|ENOC|1992|ENERNOC INC COM STK (DE)|16.08
20110610|292766102|ERF|771|ENERPLUS CORPORATION (CDA)|31.36
20110610|293306106|ENG|1500|ENGLOBAL CORP|3.60
20110610|29335P109|ENLG|100|ENLIGHTENED GOURMET INC|.
20110610|293389102|EBF|1396|ENNIS INC COM|17.59
20110610|29355M200|ENA|96|ENOVA SYSTEMS INC COM (NEW)|0.83
20110610|293570107|ESVIF|23|ENSIGN ENERGY SERVICES INC.|18.46
20110610|29358P101|ENSG|1306|ENSIGN GROUP INC COM STK (DE) |29.85
20110610|29358Q109|ESV|500|ENSCO PLC SPOND ADR RPSTG ONE |54.53
20110610|29362U104|ENTG|1989|ENTEGRIS INC|8.81
20110610|29362Y106|ENSL|142591|ENTECH SOLAR INC COM STK (DE) |0.08
20110610|293639100|ETM|4777|ENTERCOM COMMUNICATIONS CL-A|8.50
20110610|29364D779|EAA|1195|ENTERGY ARKANSAS, INC 1ST MTG |25.71
20110610|29364G103|ETR|1188|ENTERGY CORP (NEW)|67.88
20110610|29364N843|EFM|10573|ENTERGY MISSISSIPPI, INC 1ST M|26.11
20110610|29364N876|EMQ|402|ENTERGY MISS INC 1ST MTG BDS|25.45
20110610|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |96.16
20110610|29364W306|ELB|2981|ENTERGY LOUISIANA, LLC 1ST MTG|26.80
20110610|293712105|EFSC|1153|ENTERPRISE FINANCIAL SERVICES |12.75
20110610|29372W108|ETINY|500|Enterprise Inns Plc Unsponsore|2.48
20110610|293792107|EPD|250|ENTERPRISE PRODS PARTNERS LP|40.96
20110610|29380T501|EPRPRD|85|ENTERTAINMENT PROPERTIES TRUST|24.40
20110610|29382F202|ENMD|2207|ENTREMED INC COM STK (DE)|3.51
20110610|29382R107|EVC|9200|ENTRAVISION COMMUNICATNS CL A |1.94
20110610|29383G100|EGI|775|ENTREE GOLD INC (CANADA)|2.22
20110610|29383T102|ENTB|2169|ENTEST BIOMEDICAL INC COM STK |1.07
20110610|29384R105|ENTR|3537|ENTROPIC COMMUNICATIONS INC CO|7.86
20110610|293850202|ENTZ|918|ENTRX CORPORATION COMMON STOCK|0.24
20110610|29403V103|EVTN|400|ENVIRO VORAXIAL TECH INC|0.31
20110610|29404F107|EVOMY|1372|ENVIROMISSION LTD SPONS ADR (A|0.59
20110610|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110610|294077102|EVSP|11929|ENVIRONMENTAL SERVICE PROFESSI|0.02
20110610|29408B102|ERTEY|175|Environmental Recycling Techno|0.88
20110610|29408K102|ESWW|1706|ENVIRONMENTAL SLTS WORLDWIDE|0.08
20110610|294100102|ENZ|1338|ENZO BIOCHEM,INC.|3.71
20110610|29413B105|ECGI|182|ENVOY CAPITAL GROUP INC. COM|1.86
20110610|29413Q102|EVSI|14756|ENVISION SOLAR INTL INC COM ST|0.43
20110610|29414M100|EVI|23|ENVIROSTAR, INC|1.29
20110610|294264304|EPCT|11|EPICEPT CORPORATIO;COM USD0.00|0.54
20110610|294268107|PLUS|255|EPLUS INC|24.08
20110610|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110610|29428L205|EPOR|2940|Epic Corporation Common Stock |0.35
20110610|29428R103|EPHC|945|EPOCH HOLDING CORP|16.31
20110610|29429D103|EPOC|856|EPOCRATES INC COMMON|18.32
20110610|294429105|EFX|1068|EQUIFAX INCORPORATED|35.57
20110610|294752100|EQY|2715|EQUITY ONE INC|18.55
20110610|29476L784|EQRPRN|985|EQUITY RESIDENTIAL DEP SHS REP|25.50
20110610|294766100|EQS|300|EQUUS TOTAL RETURN, INC COM|2.50
20110610|29481V108|ERT|2461|ERESEARCH TECH INC|5.62
20110610|29482K101|ERELY|200|Eregli Demir Ve Celik Fabrikal|12.86
20110610|294821608|ERIC|90|ERICSSON LM TEL CO ADR CL-B|14.36
20110610|29530P102|ERIE|94|ERIE INDEMNITY CO CL-A|69.21
20110610|296036304|EBKDY|2612|Erste Group Bank AG Sponsored |24.64
20110610|296315104|ESE|101|ESCO TECHNOLOGIES INC|33.59
20110610|29667D104|ESSA|30|ESSA BANCORP, INC|11.37
20110610|297178105|ESS|446|ESSEX PROPERTY TRUST INC|136.26
20110610|297284200|ESLOY|19|ESSILOR INTL S A SPONS ADR (FR|40.42
20110610|297425100|ESL|10|ESTERLINE TECHNOLOGIES CORP|73.65
20110610|297595308|ETNL|1077|ETERNAL IMAGE INC COMMON STOCK|0.01
20110610|297602104|ETH|11961|ETHAN ALLEN INTERIORS INC|18.89
20110610|297719106|ETLS|4985|ETOTALSOURCE INC|.
20110610|29843V101|EURNY|315|Eurasian Natural Resources Cor|6.56
20110610|298768102|EEA|366|THE EUROPEAN EQUITY FUND INC. |8.25
20110610|299000109|EVDR|8091|EVADER INC|.
20110610|29911Q208|EVBN|580|EVANS BANCORP INC NEW|13.70
20110610|299707109|EVCA|130411|EVCARCO INC COMMON STOCK|0.01
20110610|29980R202|REPRB|75|EVEREST RE CAP TR II 6.20% TR |24.84
20110610|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110610|30024B203|EEE|3501|EVERGREEN ENERGY INC NEW COM S|1.96
20110610|30033R306|ESLR|22177|EVERGREEN SOLAR INC|0.63
20110610|30049A107|EPM|1229|EVOLUTION PETROLEUM CORP COM|7.20
20110610|30049R209|EVOL|1064|EVOLVING SYSTEMS INC COM STK|6.92
20110610|30063P105|EXAS|1314|EXACT SCIENCES CORPORATION|7.34
20110610|30064E109|EXAC|984|EXACTECH INC|18.05
20110610|300645108|EXAR|87|EXAR CORP (DE)|6.25
20110610|30066A105|EXAM|933|EXAMWORKS GROUP INC COM STK (D|24.23
20110610|30068C109|EXL|685|EXCEL TRUST , INC COM STK|12.04
20110610|30161N101|EXC|300|EXELON CORPORATION|41.63
20110610|30161Q104|EXEL|3111|EXELIXIS INC|9.40
20110610|301835104|XRA|6990|EXETER RESOURCE CORPORATION|4.79
20110610|301950101|AZMTF|2600|AZIMUT EXPLORATON INC. COM|1.23
20110610|302051206|XIDE|3588|EXIDE TECHNOLOGIES NEW COM|7.35
20110610|302073101|EXTO|5575|EXIT ONLY INC|.
20110610|30208Q109|EXBX|7832|EXOBOX TECHNOLOGIES CORP.|.
20110610|30211M103|EXOU|270|EXOUSIA ADVANCED MATERIALS, IN|.
20110610|30212P105|EXPE|130|EXPEDIA, INC.|27.32
20110610|30213P104|EORBF|16514|EXPLORATION ORBITE VSPA INC CL|3.27
20110610|302130109|EXPD|300|EXPEDITORS INTL OF WASH INC|48.15
20110610|30214U102|EXPO|454|EXPONENT INC|41.67
20110610|30215C101|EXPGY|113|Experian Plc Sponsored ADR (UK|13.14
20110610|30216U100|EAHCE|1|EXPLORE ANYWHERE HOLDING CORP.|0.16
20110610|302182100|ESRX|1280|EXPRESS SCRIPTS INC COMMON|57.17
20110610|30219E103|EXPR|580|EXPRESS, INC COM STK|19.74
20110610|30225N105|EXLP|11308|EXTERRAN PARTNERS LP COM UTS R|24.74
20110610|30225T102|EXR|4276|EXTRA SPACE STORAGE INC|20.74
20110610|30225X103|EXH|4864|EXTERRAN HOLDINGS, INC|20.25
20110610|30231D109|EXXAY|100|Exxaro Resources Limited Spons|23.61
20110610|30231G102|XOM|500|EXXON MOBIL CORPORATION|81.18
20110610|30239F106|FFG|1324|FBL FINANCIAL GROUP INC CL-A|29.88
20110610|30241L109|FEIC|16516|FEI COMPANY|37.94
20110610|302445101|FLIR|768|FLIR SYSTEMS INC|33.66
20110610|30247C301|FBCM|364|FBR CAPITAL MARKETS CORPORATIO|3.54
20110610|30249U101|FTI|236|FMC TECHNOLOGIES INC|42.31
20110610|30250C107|FBCD|191622|FBC HOLDING, INC. COMMON STOCK|0.03
20110610|302519103|FNBN|293|FNB UNITED CORP COM STK|0.40
20110610|302520101|FNB|8198|F N B CORP (PA)|10.28
20110610|302563101|FPIC|1243|FPIC INSURANCE GROUP INC|41.44
20110610|30257V207|NEEPRC|281|FPL GROUP CAP TR I PFD TR|25.44
20110610|302633102|FSII|1194|FSI INTERNATIONAL INC|3.85
20110610|302693106|FXCM|63892|FXCM INC CL A COM STK (DE)|9.64
20110610|302695101|FXEN|6266|FX ENERGY INC|8.09
20110610|302941109|FCN|47|FTI CONSULTING INC|36.88
20110610|303075105|FDS|26|FACTSET RESEARCH SYSTEMS INC|105.81
20110610|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110610|305560104|FRCMQ|6855960|FAIRPOINT COMMUNICATIONS INC. |.
20110610|305560302|FRP|2002|FAIRPOINT COMMUNICATIONS INC. |10.52
20110610|30605Q306|FOC|65|FAITHSHARES CHRISTIAN VALUES E|30.21
20110610|306071101|FOLGF|34500|FALCON OIL & GAS LTD|0.16
20110610|306156407|FLKI|40|FALKEN INDUSTRIES LTD|0.03
20110610|30810N106|FMFG|1770|FARMERS & MERCHANTS BK FOWBLES|27.05
20110610|309627107|FMNB|386|FARMERS NATL BANK CRP-OHIO|4.75
20110610|311642102|FARO|807|FARO TECHNOLOGIES INC|39.96
20110610|31188H101|FRCOY|415|Fast Retailing Co Ltd Unsponso|14.98
20110610|312059108|FBSS|156|FAUQUIER BANKSHARES INC (VA)|12.49
20110610|313148306|AGM|3505|FED AGRICLT MTG CP CL C NON-VT|18.80
20110610|313400301|FMCC|62480|FREDDIE MAC D/B/A VOTING|0.37
20110610|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|2.33
20110610|313400855|FMCCH|3982|FREDDIE MAC 5.1% NONCUM PFD|4.36
20110610|313549115|FEMOW|485|FEDERAL MOGUL CORP WT PUR CL A|0.37
20110610|313586109|FNMA|124027|FANNIE MAE|0.34
20110610|313586703|FNMAP|7130|FANNIE MAE VAR RT PFD SR F|4.55
20110610|313586786|FNMAH|1007|Federal National Mortgage Asso|2.22
20110610|313586885|FNMAM|15|FANNIE MAE 5.81% PFD SER H|1.25
20110610|313747206|FRT|54|FEDERAL REALTY INVEST TR SBI|83.48
20110610|313819104|FSCR|539|FEDERAL SCREW WORKS|5.75
20110610|314162108|FTT|6611|FEDERATED ENHANCED TREAS INCM |15.40
20110610|314211103|FII|16607|FEDERATED INVESTORS INC CL B|24.22
20110610|31423M105|FPT|1017|FEDERATED PREMIER INTERMED MUN|12.92
20110610|31423P108|FMN|1921|FEDERATED PREMIER MUNICIPAL IN|13.56
20110610|31428X106|FDX|374|FEDEX CORPORATION|86.21
20110610|31429Y103|ADY|3369|FEIHE INTERNATIONAL INC (UT)|7.29
20110610|314294109|FEEL|4114300|FEEL GOLF CO INC COM STK (CA) |.
20110610|31430F101|FCH|6276|FELCOR LODGING TRUST INC|5.48
20110610|314308107|FMLP|3821|FELDMAN MALL PROPERTIES, INC. |0.08
20110610|314462102|FHCO|3197|FEMALE HEALTH CO. (THE)|5.06
20110610|31527F204|FROI|6300|FERO INDUSTRIES, INC. NEW COMM|0.03
20110610|315293100|FGP|200|FERRELLGAS PARTNERS LP COM UTS|22.47
20110610|315405100|FOE|7492|FERRO CORP|12.27
20110610|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110610|315721100|FCSC|688|FIBROCELL SCIENCE INC COMMON S|1.09
20110610|31573A109|FBR|3618|FIBRIA CELULOSE SA SPONSORED A|14.20
20110610|31620M106|FIS|167|FIDELITY NATIONAL INFORMATION |31.80
20110610|31620R105|FNF|1659|FIDELITY NATIONAL TITLE GROUP,|15.33
20110610|31647Q106|FMO|4763|FIDUCIARY/CLAYMORE MLP OPPORTU|20.99
20110610|31678A103|FSC|2264|FIFTH STREET FINANCE CORP COM |11.89
20110610|316780204|FTBPRCCL|134|FIFTH THIRD CAP TR VII GTD TR |25.17
20110610|317485100|FNGN|6237|FINANCIAL ENGINES INC COM STK |22.99
20110610|317585404|FISI|1695|FINANCIAL INSTITUTIONS INC|15.49
20110610|317704104|FCON|1|FINANCIALCONTENT INC|.
20110610|31787A507|FNSR|95407|FINISAR CORP NEW COM STK (DE) |18.44
20110610|317923100|FINL|109|FINISH LINE INC CL-A|21.38
20110610|31846W102|FASC|8100|FIRST AMERICAN SCIENTIFIC CRP |0.03
20110610|31849P104|MXN|110|FIRST AMERICAN MINNESOTA MUNI |14.04
20110610|31866P102|FNLC|262|FIRST BANCORP INC COM STK (ME)|13.96
20110610|318672201|FBPPRA|350|FIRST BANCP 7.125% PERP MIPS A|17.70
20110610|318672300|FBPPRB|246|FIRST BANCP 8.35% PFD SR-B|17.50
20110610|318672409|FBPPRC|400|FIRST BANCORP 7.40% NON-CUM PR|17.64
20110610|318672508|FBPPRD|178|FIRST BANCP 7.25% MNTHLY PFD S|17.89
20110610|318672706|FBP|10876|FIRST BANCORP COM STK NEW (PR)|4.47
20110610|318910106|FBNC|732|FIRST BANCORP (TROY N.C)|10.10
20110610|319383105|BUSE|3168|FIRST BUSEY CORP|4.94
20110610|31942D107|FCFS|2203|FIRST CASH FINANCIAL SVCS INC |39.65
20110610|31942S104|FCAP|200|FIRST CAP INC|16.75
20110610|31983A103|FCBC|794|FIRST COMMUNTY BANCSHRS INC(NV|13.13
20110610|319835104|FCCO|376|FIRST COMMUNITY CORP (SC)|6.91
20110610|31985E202|FCFL|20|FIRST COMMUNITY BANK CORP OF A|0.27
20110610|32020F303|FFBH|3381|FIRST FED BANCSHARES ARK INC C|9.00
20110610|32020R109|FFIN|3929|FIRST FINL BANKSHARES INC|33.27
20110610|320209109|FFBC|4613|FIRST FINANCIAL BANCORP (OH)|15.76
20110610|320218100|THFF|985|FIRST FINL CORP (INDIANA)|31.40
20110610|320517105|FHN|9954|FIRST HORIZON NATIONAL CORPORA|9.64
20110610|32054K103|FR|377|FIRST INDUTRIAL REALTY TR INC |10.95
20110610|32054K772|FRPRK|92|FIRST INDUSTRIAL REALTY TRUST |24.00
20110610|32054K798|FRPRJ|154|First Industrial Realty Trust,|23.99
20110610|320654205|FKYS|47|FIRST KEYSTONE CORP|19.20
20110610|32076V103|AG|2310|FIRST MAJESTIC SILVER CORP ORD|18.69
20110610|320817109|FRME|3080|FIRST MERCHANTS CORP|8.07
20110610|32106V107|FXNC|906|FIRST NATL CORP (VA)|10.00
20110610|32112J106|FBAK|40|FIRST NATIONAL BANK ALASKA|1700.00
20110610|33582V108|FNFG|6006|FIRST NIAGARA FINANCIAL GROUP |13.71
20110610|33589V101|FPTB|400|FIRST PACTRUST BANCORP INC|15.99
20110610|335934105|FQVLF|400|FIRST QUANTUM MINERALS LTD|125.78
20110610|33610F109|FPO|969|FIRST POTOMAC REALTY TRUST|15.28
20110610|33610T109|FPFC|200|FIRST PL FINL CORP DEL|1.28
20110610|33616C100|FRC|152229|FIRST REP BK SAN FRANCISCO CAL|33.88
20110610|336411103|FSHPY|1800|First Ship Lease Trust Sponsor|3.13
20110610|336433107|FSLR|60484|FIRST SOLAR, INC. COM|114.12
20110610|336453105|FSNM|16095|FIRST STATE BANCORPORATION|.
20110610|33646W100|FSBK|17|FIRST SOUTH BANCORP INC|3.48
20110610|33647K204|FSRFF|9477|FIRST STAR RESOURCES, INC NEW |0.18
20110610|336901103|SRCE|715|FIRST SOURCE CORP|19.33
20110610|336920103|FPX|20417|FIRST TRUST US IPO INDEX FD|24.98
20110610|337139109|FSPI|250|FIRST SURGICAL PARTNERS INC CO|7.25
20110610|33718M105|FDM|627|FIRST TRUST DOW JONES SELECT M|21.80
20110610|337187207|FMNG|675|FIRST TRANSACTION MANAGEMENT, |0.52
20110610|33731K102|FEO|1318|FIRST TRUST/ABERDEEN EMERGING |21.28
20110610|33731L100|FAV|59|FIRST TRUST / ACTIVE DIVID INC|10.43
20110610|33733A102|FNI|80|FIRST TR ISE CHINDIA INDEX FD |24.30
20110610|33733B100|FIW|67|FIRST TR ISE WATER INDEX FD|22.02
20110610|33733E203|FBT|365|FIRST TRUST NYSE ARCA BIOTECHN|43.28
20110610|33733E401|QQXT|2219|FIRST TR NASDAQ -100 EX-TECHNO|22.76
20110610|33733F101|FAD|13172|FIRST TR MULTI CAP GROWTH ALPH|31.43
20110610|33733G109|FGB|396|FIRST TRUST SPECIALTY FINANCE |7.49
20110610|33733H107|BICK|74|FIRST TRUST ISE BICK INDEX FUN|31.88
20110610|33733U108|FCT|855|FIRST TR SR FLTG RT INCM FD II|14.40
20110610|33734H106|FVD|63295|FIRST TR VALUE LINE DIVID INDE|15.85
20110610|33734J102|FCG|2023|FIRST TR ISE REVERE NAT GAS IN|21.56
20110610|33734X119|FXG|838|FIRST TR EXCHANGE TRADED FIRST|24.14
20110610|33734X127|FXN|23662|FIRST TR EXCHANGE TRADED FD FI|23.09
20110610|33734X143|FXH|734|FIRST TR EXCHANGE TRD FD HEALT|29.49
20110610|33734X150|FXR|2203|FIRST TRUST INDUSTRIALS/PRODUC|18.54
20110610|33734X168|FXZ|40006|FIRST TR EXCHANGE TRADED FD FI|24.55
20110610|33734X176|FXL|25|FIRST TR EXCHANGE TRADED FD FI|23.07
20110610|33734X200|FGD|3259|FIRST TR EXCHANGE TRD FD II FI|25.35
20110610|33734Y109|FYX|1295|FIRST TR SMALL CAP CORE ALPHAD|30.31
20110610|337345102|QTEC|14473|FIRST TRUST NASDAQ 100 TECHNOL|25.60
20110610|337347108|FHI|1888|FIRST TRUST STRATEGIC HIGH INC|3.78
20110610|33735J101|FTA|712|FIRST TR LARGE CAP VALUE|27.98
20110610|33735K108|FTC|592|FIRST TR LGE CAP GROWTH|29.38
20110610|337353106|FHY|5705|FIRST TRUST STRATEGIC HIGH INC|5.20
20110610|33736N101|FFR|860|FIRST TR EPRA/NAREIT DEVEL MKT|36.66
20110610|33737J133|FBZ|695|FIRST TRUST BRAZIL ALPHADEX FU|30.11
20110610|33737J141|FCA|1940|FIRST TRUST CHINA ALPHADEX FUN|27.44
20110610|33737J182|FEM|6437|FIRST TRUST EMERGING MARKETS A|28.99
20110610|33737M102|FNY|1458|FIRST TRUST MID CAP GROWTH ALP|19.67
20110610|33737M201|FNK|1845|FIRST TRUST MID CAP VALUE ALPH|19.67
20110610|33737M508|FMK|3850|FIRST TRUST MEGA CAP ALPHADEX |19.01
20110610|33738E109|FSD|180|FIRST TRUST HIGH INCOME LONG/S|18.75
20110610|33761N109|FSRV|2041|FIRSTSERVICE CORP (F) VTG|37.27
20110610|33761X107|FCFC|399|FIRST CITY FINCL CORP|6.95
20110610|337738108|FISV|1549|FISERV INC|63.42
20110610|337756209|FSCI|156|FISHER COMMUNICATIONS INC|26.24
20110610|337930507|FBC|1757|FLAGSTAR BANCORP INC|1.17
20110610|337932107|FE|1457|FIRSTENERGY CORP|43.75
20110610|33832D106|FVE|108|FIVE STAR QUALITY CARE INC|6.27
20110610|338478100|FFC|2778|FLAHERTY & CRUMRINE/CLAYMORE P|17.58
20110610|338479108|FLC|1160|FLAHERTY & CRUMRINE/CLAYMORE T|18.73
20110610|33848E106|PFO|3749|FLAHERTY & CRUMRINE PFD INCM O|10.78
20110610|338480106|PFD|1829|FLAHERTY & CRUMRINE PFD INCM F|13.37
20110610|338487101|FLMP|668|FLAME SEAL PRODUCTS|0.15
20110610|33889X203|FBFPRM|914|FLEET CAPITAL TRUST VIII PFD|25.41
20110610|339305302|FCREY|1460|FLETCHER BLDG LTD|14.16
20110610|33938T104|FSI|360|FLEXIBLE SOLUTIONS INT'L INC|2.38
20110610|33938W206|FLXT|100|FLEXPOINT SENSOR SYSTEMS INC N|0.40
20110610|339670200|FLTT|4|FLINT TELECOM GROUP, INC.|.
20110610|343412102|FLR|494|FLUOR CORPORATION (NEW)|62.89
20110610|343468104|FLOW|1432|FLOW INTL CORP|3.53
20110610|343498101|FLO|1031|FLOWER FOODS INC|32.07
20110610|34385P108|FLDM|1119|FLUIDIGM CORP (DELAWARE)|14.00
20110610|34416W502|FMU|20|FOCUSSHARES TR MORNINGSTAR US |24.76
20110610|34416W700|FMM|1|FOCUSSHARES TR MORNINGSTAR MID|24.79
20110610|34416W775|FUI|35|FOCUSSHARES TR MORNINGSTAR UTI|26.34
20110610|34416W783|FTQ|1662|FOCUSSHARES TR MORNINGSTAR TEC|24.17
20110610|34416W791|FRL|150|FOCUSSHARES TR MORNINGSTAR REA|26.00
20110610|34416W809|FOS|687|FOCUSSHARES TR MORNINGSTAR SMA|24.36
20110610|34416W817|FIL|1200|FOCUSSHARES TR MORNINGSTAR IND|24.20
20110610|34416W841|FEG|3525|FOCUSSHARES TR MORNINGSTAR ENE|23.95
20110610|34416W866|FCL|1425|FOCUSSHARES TR MORNINGSTAR CON|25.03
20110610|34416W882|FBM|1230|FOCUSSHARES TR MORNINGSTAR BAS|23.96
20110610|344798202|VIFL|1260|FOOD TECHNOLOGY SERVICE, INC|6.04
20110610|34512L103|FTEC|32979|FOR THE EARTH CORPORATION. COM|0.12
20110610|345196109|FORC|448300|Force Energy Corp.|0.08
20110610|345201107|FOFU|1097|FORCE FUELS INC COM STK (NV)|0.09
20110610|345203202|FRPT|3343|FORCE PROTECTION, INC NEW|4.52
20110610|345370134|FWS|400|FORD MOTOR COMPANY WTS EXP 01/|5.13
20110610|345370852|FPRA|120|FORD MOTOR CO 7.50% NTS 6/10/4|25.60
20110610|345370860|F|2280|FORD MOTOR CO;COM STK USD0.01 |13.80
20110610|345409106|FOVSY|512|FORD OTOMOTIV SANAYI A S UNSPN|46.75
20110610|345550107|FCEA|203|FOREST CITY ENTERPRISES CL-A|18.40
20110610|346233109|FOR|1547|FORESTAR GROUP INC COM|16.32
20110610|34630A104|FVRG|3000|ForeverGreen Worldwide Corp. C|0.33
20110610|34637U103|FRMC|4796|FORMCAP CORP. COMMON STOCK|.
20110610|346414105|FORTY|100|FORMULA SYSTEMS (1985) LTD ADR|17.15
20110610|347200107|FDI|100|FORT DEARBORN INCOME SECS|15.10
20110610|34954W104|FRF|580|FORTEGRA FINL CORP COM STK (DE|7.96
20110610|34958B106|FIG|5020|FORTRESS INVESTMENT GROUP LLC |4.61
20110610|34959A107|FSUMY|3753|Fortescue Metal Group Ltd Unsp|33.70
20110610|34959E109|FTNT|5066|FORTINET INC COM STK (DE)|23.79
20110610|34963X200|FFI|4446|FORTUNE INDUSTRIES INC|0.66
20110610|349631101|FO|200|FORTUNE BRANDS INC|64.02
20110610|349631200|FOPRA|70|FORTUNE BRANDS $2.67 CONV PFR |407.59
20110610|34967D101|FTMDF|2000|FORTUNE MINERALS LTD|1.41
20110610|349853101|FWRD|2099|FORWARD AIR CORPORATION|33.15
20110610|349862300|FORD|419|FORWARD INDUSTRIES INC|3.17
20110610|349882100|FOSL|248|FOSSIL INC|105.76
20110610|349915108|FVITF|1000|FORTUNA SILVER MINES, INC.|4.67
20110610|351649108|FXCNY|10|FOXCONN INTERNATIONAL HOLDINGS|9.48
20110610|35177Q105|FTE|5857|FRANCE TELECOM ADS(RP 1 ORD FF|21.09
20110610|351858105|FNNVF|2957|FRANCO NEV CORP COMMON (CANADA|38.57
20110610|353469109|FC|1000|FRANKLIN COVEY CO.|8.00
20110610|353514102|FELE|1734|FRANKLIN ELECTRIC CO|42.55
20110610|354613101|BEN|836|FRANKLIN RESOURCES|123.47
20110610|35471R106|FSP|4322|FRANKLIN STREET PROPERTIES COR|12.70
20110610|35472T101|FTF|12332|FRANKLIN TEMPLETON LTD DUR INC|14.08
20110610|355145103|FT|825|FRANKLIN UNIVERSAL TRUST SH BE|6.64
20110610|356108100|FRED|4963|FREDS INC CL-A|13.96
20110610|35637A203|FRDM|9339|FREEDOM ENVIRONMENTAL SERVICES|0.06
20110610|356500108|FRHLF|61|FREEHOLD ROYALTY LTD ORDINARY |21.45
20110610|35671D857|FCX|2259|FREEPORT-MCMORAN COPPER & GOLD|49.85
20110610|356876102|FSNR|7253|FREESTONE RESOURCES INC COM ST|0.25
20110610|358029106|FMS|152|FRESENIUS MED CARE AG & CO. KG|73.65
20110610|35804H106|TFM|72755|THE FRESH MARKET, INC COM STK |33.84
20110610|35804J102|CEYY|3338|FRESH START PRIVATE MANAGEMENT|0.14
20110610|358435105|FRD|956|FRIEDMAN INDUSTRIES INC|9.62
20110610|358453306|FFN|19|FRIENDFINDER NETWORKS INC COM |4.98
20110610|358748101|FRS|200|FRISCH'S RESTAURANTS INC|21.02
20110610|359044609|FRTE|289400|FRONTERA RESOURCES CORP. COMMO|0.08
20110610|35906A108|FTR|51218|FRONTIER COMMUNICATIONS CORPOR|8.02
20110610|35907K204|FTBK|1349|FRONTIER FINL CORP NEW COM STK|0.13
20110610|35914P105|FTO|3504|FRONTIER OIL CORP|28.05
20110610|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110610|35952C107|FTCH|2500|F-3 Technologies, Inc. Common |.
20110610|35952H106|FCEL|36800|FUELCELL ENERGY INC|1.48
20110610|35952W103|FSYS|201|FUEL SYSTEMS SOLUTIONS INC COM|23.95
20110610|359523107|FTEK|183|FUEL TECH, INC. COMMON STK|7.70
20110610|359556206|FUJHY|24|FUJI HEAVY INDS LTD ADR|70.40
20110610|359678109|FLL|274|FULL HOUSE RESORTS INC|3.77
20110610|359682101|FLCR|351|FULLCIRCLE REGISTRY, INC.|0.01
20110610|360271100|FULT|9346|FULTON FINL CORP|10.53
20110610|360912406|FMDAY|151|FUTUREMEDIA PUBLIC LIMITED CO |.
20110610|360921100|FBN|2500|FURNITURE BRANDS INT'L INC|4.17
20110610|36102A207|FUQI|250|FUQI INTERNATIONAL INC COM|2.70
20110610|36113B301|FSNN|7191|FUSION TELECOMMUNICATIONS INTE|0.10
20110610|36113E107|FSIN|25464|FUSHI COPPERWELD INC COM STK|5.60
20110610|361268105|GKSR|1491|G & K SERVICES INC CL-A|30.20
20110610|36143A109|GMHLY|70|GAM HOLDING AG, ZUERICH UNSPON|3.45
20110610|361438104|GBL|1250|GAMCO INVESTORS, INC.|44.12
20110610|361448103|GMT|225|GATX CORP|36.75
20110610|36150G106|GBSX|500|GBS ENTERPRISES INCORPORATED C|4.20
20110610|36156J104|GCHT|2415|GC CHINA TURBINE CORP COM STK |0.31
20110610|361570104|GDL|2551|GDL FUND, THE COM SHS OF BEN I|13.61
20110610|36159R103|GEO|4090|THE GEO GROUP INC|23.39
20110610|36169W100|GFRP|330|GFR PHARMACEUTICALS INC|1.49
20110610|361755606|GKNLY|26|GKN PLC SPONS ADR|3.51
20110610|36186C202|GMA|1305|GMAC LLC 7.30% PUB INCM NTS PI|23.40
20110610|36186C400|GKM|191|GMAC LLC 7.25% NTS DUE 2/07/20|23.44
20110610|36191C205|GSIG|1|GSI GROUP INC COM STK (CDA)|11.71
20110610|36191J101|GSVC|2845|GSV CAP CORP COM STK (MD)|13.10
20110610|362274102|GSLA|200|GS FINANCIAL CORP|21.00
20110610|3623E0209|SOLR|15466|GT SOLAR INERNATIOANL INC COM |12.17
20110610|36230D206|GSVI|360|GSV INC|.
20110610|36237H101|GIII|186|G-III APPAREL GROUP LTD|33.42
20110610|36238B103|GWRRF|3000|GWR RESOURCES INC|0.39
20110610|362397101|GAB|2470|GABELLI EQUITY TRUST INC|6.04
20110610|36240A101|GUT|30|GABELLI UTILITY TRUST|7.28
20110610|36240A200|GUTPRA|75|GABELLI UTILITY TST(THE) 5.625|25.59
20110610|36240B109|GCV|1864|GABELLI CONV AND INCOME SECS F|6.05
20110610|362408106|GTXO|285|GTX CORP. COMMON STOCK|0.09
20110610|36241U106|GSIT|2748|GSI TECHNOLOGY COM STK (DE)|6.66
20110610|36242H104|GDV|300|GABELLI DIVIDEND & INCOME TRUS|16.15
20110610|36242H203|GDVPRA|266|GABELLI DIVIDEND & INCOME TRUS|25.33
20110610|36242H500|GDVPRD|3492|GABELLI DIVIDEND & INCOME TR (|26.55
20110610|36242L105|GLU|218|GABELLI GLOBAL UTILITY & INCOM|20.66
20110610|36244N109|GGN|8277|GABELLI GLOBAL GOLD, NATURAL R|17.72
20110610|36244N208|GGNPRA|1217|Gabelli Global Gold Nat Res an|26.31
20110610|36246K202|GRXPRA|83|GABELLI HEALTHCARE & WELLNESS |26.74
20110610|36249H206|GWSC|908|GWS TECHNOLOGIES, INC. NEW COM|0.02
20110610|36249M106|GNT|160|GABELLI NAT RES GOLD & INCOME |18.01
20110610|362607301|GFA|374|GAFISA S.A. SPONSORED ADR REPS|10.68
20110610|36268Q103|GAIA|476|GAIAM INC CL-A|4.70
20110610|36293V200|GOIG|16340412|GOIP GLOBAL INC COMMON STOCK N|.
20110610|36318L104|GXYEY|3492|GALAXY ENTERTAINMENT GRP LTD S|21.66
20110610|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110610|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20110610|36466D102|GMTC|500|GAMETECH INTERNATIOANL INC|0.23
20110610|36467A107|GPIC|60|GAMING PARTNERS INTL CORP|7.40
20110610|36467T106|GRS|6215|GAMMON GOLD INC|9.51
20110610|36467W109|GME|8926|GAMESTOP CORP (HLDG CO) CL A|26.50
20110610|364730101|GCI|4315|GANNETT CO INC|13.84
20110610|364825109|GARB|2203|GARB OIL & PWR CORP|.
20110610|364856104|GCCO|6|GARDEN CITY CO COLO|1500.00
20110610|366651107|IT|71|GARTNER INC COM STK|36.63
20110610|367204104|EGAS|96|GAS NATURAL INC, COM STK,OHIO |11.48
20110610|367905106|GET|3272|GAYLORD ENTERTAINMENT CO(NEW) |28.93
20110610|36829G107|GZPFY|636|GAZPROM NEFT;LEVEL 1 ADR REPR |23.15
20110610|36829L106|GAZU|2016|GAZOO ENG GRP INC COM STK (NV)|0.01
20110610|368537106|GLTC|88233|GELTECH SOLUTIONS, INC. COMMON|2.10
20110610|36863N208|GTOMY|518|GEMALTO NV SPONSORED ADR (NETH|24.56
20110610|368682100|GY|6778|GENCORP INC.|5.96
20110610|368736104|GNRC|2494|GENERAC HOLDINGS INC DE|17.59
20110610|36930T105|CANA|52|GENERAL CANNABIS INC COM STK (|3.30
20110610|369300108|BGC|22314|GENERAL CABLE CORP|37.26
20110610|369385109|GNCMA|276|GENERAL COMMUNICATION INC CL-A|11.24
20110610|369550108|GD|5186|GENERAL DYNAMICS CORP|70.49
20110610|369604103|GE|14865|GEN ELEC CO;COM USD0.06|18.58
20110610|369622477|GER|964|GENERAL ELECTRIC CAPITAL CORP |25.77
20110610|369622485|GEP|982|GENERAL ELEC CAP CORP STP-UP P|25.71
20110610|369622519|GEC|2815|GENERAL ELEC CAP CORP 6.10% PU|25.33
20110610|369730106|JOB|186|GENERAL EMPLOYMENT ENTER|0.23
20110610|369822101|GFN|440|GENERAL FINANCE CORP|2.87
20110610|370023103|GGP|17800|GENERAL GROWTH PROPERTIES INC |15.97
20110610|370304305|GNMT|1000|GENERAL METALS CORPORATION.|0.03
20110610|370334104|GIS|860|GENERAL MILLS INC|38.06
20110610|370373102|GMO|4493|GENERAL MOLY INC COM (DE)|4.40
20110610|37045V118|GMWSA|115|GENERAL MOTORS COMPANY WARRANT|20.48
20110610|37045V126|GMWSB|1|GENERAL MOTORS COMPANY WARRANT|15.05
20110610|37045V209|GMPRB|194|GENERAL MTRS CO JR PFD CONV SE|47.40
20110610|370853103|GSI|14248|GENERAL STEEL HOLDINGS, INC.|1.50
20110610|371532102|GCO|3114|GENESCO INC|42.58
20110610|37182R102|GNBP|159123|GENESIS BIOPHARMA INC COM STK |1.50
20110610|37185R109|GENE|5394|GENETIC TECHS LTD|5.16
20110610|371924101|GNOLF|29366|GENOIL INC (F)|0.17
20110610|371927104|GEL|4329|GENESIS ENERGY L.P.|28.20
20110610|372309104|GNMK|845|GENMARK DIAGNOSTICS INC COM ST|5.50
20110610|372310102|GENM|72153|Genmed Holding Corp. Common St|0.11
20110610|37244A105|GNYS|25000|GENOSYS INC|0.06
20110610|37244C101|GHDX|5104|GENOMIC HEALTH INC|26.43
20110610|37244E107|GEN|5000|GENON ENERGY INC COM STK (DE) |4.01
20110610|372452300|GEBHY|1609|GENTING BERHAD SPONS ADR|18.37
20110610|37246C307|GNVC|2627|GENVEC INC COM STK (DE)|2.83
20110610|372460105|GPC|518|GENUINE PARTS CO|50.77
20110610|37247A102|GTIV|326|GENTIVA HEALTH SERVICES INC|21.07
20110610|372476101|GEOI|1126|GEORESOURCES INC|21.88
20110610|37248H304|GPR|2100|GEOPETRO RESOURCES CO|0.36
20110610|37249T109|GGR|1250|GEOGLOBAL RESOURCES INC|0.45
20110610|37250B104|GENT|219|GENTIUM SPA ADS|9.50
20110610|37250U201|GMET|997|GEOMET INC COM STK|1.13
20110610|37250U300|GMETP|100|GEOMET, INC SER A CONV REDEEMA|11.95
20110610|37250W108|GEOY|1909|GEOEYE, INC COM STK|33.70
20110610|37251T104|GIGNY|11|GENTING SINGAPORE PLC UNSPR AD|80.04
20110610|373145101|GECR|1500|GEORGIA CAROLINA BANCSHARES IN|9.00
20110610|373200302|GGC|195|GEORGIA GULF CORP (NEW)|26.25
20110610|373334457|GAT|1774|Georgia Power Company Sr Nt Se|30.29
20110610|373334473|GPEPRA|3835|GEORGIA POWER CO 6 1/8% SER CL|25.38
20110610|373678200|GOVX|1000|GEOVAX LABS INC COM STK (DE)|1.01
20110610|373730100|GRB|2332|GERBER SCIENTIFIC INC|8.31
20110610|373737105|GGB|1770|GERDAU S.A. ADS (REPTG 1 PREF |10.52
20110610|373865104|GABC|1317|GERMAN AMERICAN BANCORP INC|16.08
20110610|374163103|GERN|340|GERON CORP|4.30
20110610|374396109|GEVO|1568|GEVO INC|16.45
20110610|374511103|GA|1514|GIANT INTERACTIVE GROUP INC AD|7.43
20110610|374689107|ROCK|3906|GIBRALTAR INDUSTRIES INC|11.35
20110610|375175106|GIGA|988|GIGA-TRONICS INC|2.30
20110610|375558103|GILD|700|GILEAD SCIENCES INC|41.16
20110610|375916103|GIL|1288|GILDAN ACTIVEWEAR COM SHS|34.42
20110610|37636P108|GVDNY|70|Givaudan SA Unsponsored ADR (S|21.58
20110610|37637Q105|GBCI|890|GLACIER BANCORP INC|13.41
20110610|376535100|GLAD|544|GLADSTONE CAPITAL CORPORATION |9.64
20110610|376536108|GOOD|873|GLADSTONE COMMERCIAL CORP|18.45
20110610|376536207|GOODP|473|GLADSTONE COMMERCIAL CORPORATI|24.80
20110610|376546107|GAIN|78|GLADSTONE INVESTMENT CORP|7.23
20110610|377316104|GLT|3577|GLATFELTER|14.81
20110610|377341102|GLCH|373|GLEACHER & CO INC (NY)|2.15
20110610|378968101|GCF|1680|GLOBAL INCOME & CURRENCY FUND |14.67
20110610|378973408|GSAT|29269|GLOBALSTAR, INC COM STK|1.06
20110610|37931J203|GCPL|750|GLOBAL CAPITAL PARTNERS INC NE|.
20110610|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110610|37941L206|GAXC|122|GLOBAL AXCESS CORP NEW|0.52
20110610|37941P306|GLPW|67|GLOBAL POWER EQUIPMENT GROUP I|26.87
20110610|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110610|37946Q101|GPRM|999|GLOBAL PARI- MUTUEL SERVICES, |1.32
20110610|37946R109|GLP|20629|GLOBAL PARTNERS LP COM UTS REP|24.25
20110610|37946S107|GGS|255|GLOBAL GEOPHYSICAL SERVICES, I|15.20
20110610|37949P100|GTGP|92519|Global Technologies Group, Inc|0.18
20110610|37950A109|GLEC|2948|GLOBAL ECOLOGY CORPORATION COM|0.02
20110610|37950E101|GXF|7483|GLOBAL X FTSE NORDIC REGION ET|21.00
20110610|37950E200|GXG|20655|GLOBAL X FTSE COLOMBIA 20 ETF |21.75
20110610|37950E408|CHIQ|81|GLOBAL X CHINA CONSUMER ETF|17.76
20110610|37950E499|SOIL|1387|GLOBAL X FERTILIZERS/POTASH ET|15.31
20110610|37950E515|MEXS|60|GLOBAL X MEXICO SMALL CAP ETF |14.06
20110610|37950E523|BARN|41999|GLOBAL X FDS GLOBAL X FARMING |14.70
20110610|37950E531|VROM|82|GLOBAL X AUTO ETF|14.89
20110610|37950E564|EATX|3354|GLOBAL X FOOD ETF|15.15
20110610|37950E572|WSTE|50|GLOBAL X FDS WASTE MGMT ETF|14.42
20110610|37950E580|FISN|825|GLOBAL X FISHING INDUSTRY ETF |14.22
20110610|37950E598|XOIL|300|GLOBAL X FDS GLOBAL X OIL EQUI|14.17
20110610|37950E630|TSXV|68|GLOBAL X FDS GLOBAL X S&P/TSX |13.62
20110610|37950E648|ASEA|2958|GLOBAL X FDS|16.28
20110610|37950E697|ARGT|203|GLOBAL X FTSE ARGENTINA 20 ETF|14.34
20110610|37950E705|CHII|291|GLOBAL X CHINA INDUSTRIALS ETF|14.77
20110610|37950E739|GLDX|39|GLOBAL X GOLD EXPLORERS ETF|15.58
20110610|37950E747|NORW|2305|GLOBAL X FTSE NORWAY 30 ETF|16.25
20110610|37950E853|SIL|790|GLOBAL X SILVER MINERS ETF|23.84
20110610|37950E861|COPX|42|GLOBAL X COPPER MINERS ETF|18.30
20110610|37954N206|GSM|3986|GLOBE SPECIALTY METALS INC COM|21.07
20110610|37956X103|GCOM|1833|GLOBECOMM SYSTEMS INC|13.47
20110610|37990R104|GOHG|481600|GLOBAL HOLDINGS, INC. COMMON S|.
20110610|37990W103|GHLV|8658|GLOBAL HEALTH VENTURES INC. CO|0.05
20110610|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110610|38011M108|GMXR|5046|GMX RESOURCES INC|4.88
20110610|38011M405|GMXRPR|938|GMX RESOURCES INC SER B CUM PF|24.20
20110610|380135202|GMVW|1000|GMV WIRELESS INC COM STK (NV) |0.30
20110610|38019R109|GSLO|2102|GO SOLAR USA INC|0.13
20110610|38055D105|GDCRF|6300|GOLD CANYON RES INC (F)|2.66
20110610|380554105|GCYO|638|GOLD CANYON BANK AZ|0.01
20110610|38059T106|GFI|17552|GOLD FIELDS LTD SPONS ADR|14.83
20110610|38060U209|GHII|700|GOLD HORSE INTERNATIONAL, INC.|0.83
20110610|38068N108|GRZ|6890|GOLD RESERVE INC CL-A|2.07
20110610|38068T105|GORO|50211|GOLD RESOURCE CORPORATION COM |24.32
20110610|38073F108|GSTP|432|GOLD STANDARD MINING CORP COM |0.11
20110610|38076R109|GBKVF|76217|GOLDBROOK VENTURES INC|0.20
20110610|380787200|GARPY|15|Golden Agri-Resources Limited |55.35
20110610|380956409|GG|13234|GOLDCORP INC.|47.59
20110610|380961300|MYNG|256|GOLDEN EAGLE INTL INC NEW COM |0.20
20110610|381010107|GLDC|434|GOLDEN ENTERPRISES|3.38
20110610|381059104|GGTHF|10000|GOLDEN GOLIATH RES LTD|0.27
20110610|381119106|AUMN|642|Golden Minerals Co. Common Sto|18.00
20110610|381149103|GPXM|156391|GOLDEN PHOENIX MINERALS|0.12
20110610|38115J100|GQMNF|300|GOLDEN QUEEN MINING LTD|3.47
20110610|38119T104|GSS|7555|GOLDEN STAR RESOURCES LTD|2.51
20110610|381370105|GV|283|GOLDFIELD CORPORATION|0.42
20110610|38141G104|GS|29542|GOLDMAN SACHS GROUP INC|133.53
20110610|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.06
20110610|38143Y665|GSPRA|171|GOLDMAN SACHS GROUP INC DEP SH|20.71
20110610|381431105|GRMC|1144|GOLDRICH MINING COMPANY COMMON|0.25
20110610|38144G804|GSPRD|151|GOLDMAN SACHS GROUP, INC (THE)|21.51
20110610|38144X609|GSPRC|1953|GOLDMAN SACHS GRP INC (THE) DE|22.75
20110610|38145X111|GSF|3104|GOLDMAN SACHS GROUP INC 6.125%|24.28
20110610|38168Y103|GOLF|3728|GOLFSMITH INTERNATIONAL HOLDIN|3.96
20110610|38173M102|GBDC|319|GOLUB CAP BDC INC COM STK (DE)|15.06
20110610|382410405|GDP|31895|GOODRICH PETROLEUM CORP(NEW)|18.86
20110610|382550101|GT|874|GOODYEAR TIRE&RUBR;COM NPV|16.06
20110610|38269P100|GMAN|600|GORDMANS STORES, INC COM STK|16.84
20110610|383082104|GRC|796|GORMAN RUPP COMPANY|38.87
20110610|383485109|GOTTQ|461815|GOTTSCHALKS INC|.
20110610|38388F108|GRA|199|GRACE(W.R.)& CO(NEW)|42.21
20110610|384109104|GGG|148|GRACO INC|48.99
20110610|384313102|GTI|143|GRAFTECH INTERNATIONAL LTD|19.39
20110610|384556106|GHM|1758|GRAHAM CORP|21.11
20110610|384701108|GRM|525|GRAHAM PACKAGING COMPANY INC C|22.39
20110610|384802104|GWW|548|GRAINGER W.W.INC|143.42
20110610|38610P106|GPGD|1878864|Grand Pacaraima Gold Corporati|.
20110610|386671101|GVGDF|600|GRANDVIEW GOLD INC|0.05
20110610|38724Q404|GCFB|2583|GRANITE CITY FOOD & BREWERY LT|3.59
20110610|387328107|GVA|3695|GRANITE CONSTRUCTION INC|24.82
20110610|388689101|GPK|8620|GRAPHIC PACKING HOLDING COMPAN|5.19
20110610|38911N107|GRVY|92|GRAVITY CO, LTD AMERCIAN DEPOS|1.61
20110610|389375106|GTN|1005|GRAY TELEVISION, INC.|2.26
20110610|389465303|GRMHD|5690|GRAYMARK HEALTHCARE INC|1.55
20110610|390124105|GBG|16124|GREAT BASIN GOLD LTD|1.95
20110610|390528107|GFLB|2700|Great Florida Bank (FL) Class |0.25
20110610|390905107|GSBC|548|GREAT SOUTHERN BANCORP INC|17.56
20110610|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110610|391064102|GNI|64|GREAT NORTH IRON ORE CTFBIN|100.79
20110610|39115V101|GPL|124|GREAT PANTHER SILVER LIMITED O|2.83
20110610|391164100|GXP|2006|GREAT PLAINS ENERGY INC.|20.40
20110610|391164407|GXPPRD|20|GREAT PLAINS EGY 4.35 PFD|82.01
20110610|391164506|GXPPRE|96|GREAT PLAINS EGY 4.50% PFD|84.03
20110610|39138C106|GWLIF|90|GREAT WEST LIFECO INC (F)|26.41
20110610|39138C809|GWLOF|35|GREAT WEST LIFECO INC 1ST PFD |26.26
20110610|39141Y103|GWMGF|37475|GREAT WESTERN MINERALS GROUP L|0.74
20110610|391523107|WOLF|1540|GREAT WOLF RESORTS, INC.|2.93
20110610|39153L106|GB|3313|GREATBATCH, INC|27.22
20110610|392483103|GOFPY|1|GREEK ORGANISATION FOOTBALL PR|8.50
20110610|39260A100|GACR|1500|GREEN AUTOMOTIVE CO CORP COM S|1.50
20110610|392710208|GRBG|8811|GREEN BRIDGE INDUSTRIES, INC. |.
20110610|393122106|GMCR|6059|GREEN MOUNTAIN COFFEE ROASTER |76.16
20110610|393222104|GPRE|29347|GREEN PLAINS RENEWABLE ENERGY |10.52
20110610|393408208|GSAE|1089|GREEN STAR ALTERNATIVE ENERGY,|0.01
20110610|394176101|GCHK|8070|GREENCHEK TECHNOLOGY INC (NV) |.
20110610|394357107|GCBC|92|GREENE COUNTY BANCORP INC|17.32
20110610|394361208|GRNB|4972|GREENE BANCSHARES INC COM STK |2.56
20110610|394702203|GKNGY|14|GREENE KING PLC SPONSORED ADR |16.08
20110610|395258106|GCC|93|GREENHAVEN CONTINUOUS COMMODIT|35.04
20110610|39530R107|GRHU|636|GREENHOUSE HOLDINGS INC COM ST|0.99
20110610|395379308|GMTI|1072|GREENMAN TECHNOLOGIES INC|0.84
20110610|39741R102|FRXP|21085|GREENWORLD DEVELOPMENT, INC. C|0.16
20110610|397913203|GYSLF|1790|GREYSTAR RES LTD NEW|3.15
20110610|39808Q104|GRPR|6290|GRID PETROLEUM CORPORATION COM|0.12
20110610|398438309|GRFS|38004|GRIFOLS S A SPON ADR REPSTG 1/|7.20
20110610|398743104|GNBA|2690|GROEN BROTHERS AVIATION INC|0.02
20110610|398905109|GPI|1559|GROUP 1 AUTOMOTIVE,INC|36.19
20110610|39945C109|GIB|830|CGI GROUP INC CL A SUB SHS|22.77
20110610|399453109|GAPFF|100|Groupe Aeroplan Inc Common Sha|13.75
20110610|399849108|GWDCQ|1500|GROWERS DIRECT COFFEE COMPANIN|0.03
20110610|399909100|GGAL|100|GRUPO FINANCIERO GALICIA SA|12.31
20110610|400095204|GBE|20140|GRUBB & ELLIS COMPANY (NEW)|0.52
20110610|40050P109|GUZBY|400|GRUPO HERDEZ S A DE SPONS ADR |52.51
20110610|40051E202|ASR|82|GRUPO AEROPORT ADS (10 SR B)|60.46
20110610|40052N102|GRYO|993|GRYPHON RESOURCES, INC. COMMON|0.04
20110610|40052P107|GBOOY|240|Grupo Financiero Banorte, S.A.|23.36
20110610|40065W107|GSH|1855|GUANGSHEN RAILWAY|20.24
20110610|400685103|GPRC|34|GUANWEI RECYCLING CORP XOM STK|1.57
20110610|40075T102|GBNK|214| GUARANTY BANCORP|1.38
20110610|401617105|GES|1627|GUESS ?,INC.|40.76
20110610|401664107|GBAB|2681|GUGGENHEIM BUILD AMER BDS MANA|19.39
20110610|40167B100|GPM|2760|GUGGENHEIM ENHANCED EQUITY INC|9.56
20110610|40167F101|GOF|99|GUGGENHEIM STRATEGIC OPPT FND |20.90
20110610|40167K100|GGE|489|GUGGENHEIM ENHANCED EQUITY STR|17.01
20110610|40171F105|GTHP|514|GUIDED THERAPEUTICS INC|0.93
20110610|40204A107|GNXP|8437|GUINNESS EXPLORATION, INC. COM|0.08
20110610|402307102|GIFI|1300|GULF ISLAND FABRICATION INC|29.83
20110610|402479794|GUL|235|GULF POWER CO PFD SER H|25.28
20110610|40251W309|GFRE|878989|GULF RESOURCES, INC. NEWCOMMON|2.98
20110610|402580104|GLFE|505359|Gulf United Energy, Inc. Commo|0.36
20110610|40330W205|GU|32958|GUSHAN ENVIRONMENTAL ENGY LTD |2.55
20110610|403530108|GUYFF|10000|GUYANA GOLDFIELDS INC NEW (CAN|8.33
20110610|404030108|HEES|2426|H & E EQUIPMENT SERVICES INC|12.68
20110610|404035107|HNHI|1475561|H & H IMPORTS INC. COMMON STOC|0.07
20110610|404052102|HQH|1521|H & Q HEALTHCARE FUND SBI|15.19
20110610|404053100|HQL|1278|H & Q LIFE SCIENCES INVESTORS |12.25
20110610|40412C101|HCA|652|HCA HLDGS INC COM|35.24
20110610|404132102|HCC|68|HCC INSURANCES HOLDINGS INC|31.51
20110610|40414L109|HCP|2629|HCP INC COM STK (MD)|36.02
20110610|40414L208|HCPPRF|200|HCP INC PFD SER F 7.1% (MD)|25.30
20110610|40415F101|HDB|66|HDFC BK LTD ADS (3 EQTY)|165.91
20110610|404160103|HEII|280|HEI INC|0.86
20110610|4042EP602|LSC|219|ELEMENTS S&P CTI ETN DUE 06-16|9.26
20110610|40420K103|HKN|7307|HKN, INC|2.22
20110610|404251100|HNI|7025|HNI CORPORATION COM STK|23.08
20110610|40426A208|HQS|3890|HQ Sustainable Maritime Indust|3.06
20110610|40428H201|HBAPRZ|325|HSBC USA INC$2.8575 CUM PFD|48.00
20110610|40428H706|HBAPRD|100|HSBC USA INC DP(RP1/4 PFD SR D|24.94
20110610|40428H805|HBAPRF|1522|HSBC USA INC PFD SERIES F FLOA|23.01
20110610|40428H888|HBAPRG|461|HSBC USA INC DEP SHS REPSTG 1/|24.44
20110610|40429C300|HTN|849|HSBC FINANCE CORP 6% NTS DUE 1|24.81
20110610|404303109|HSNI|6|HSN INC COM STK (DE)|32.84
20110610|40441E102|HWIC|30202|HWI GLOBAL INC COM STK (NV)|0.21
20110610|404450108|HABE|1720|HABER INC|0.05
20110610|404609109|HCKT|4076|HACKETT GROUP INC (THE) COM ST|4.91
20110610|405217100|HAIN|85|HAIN CELESTIAL GROUP INC.(THE)|32.47
20110610|40609P105|HNRG|1091|HALLADOR ENERGY COMP COM STK (|9.73
20110610|406216101|HAL|388|HALLIBURTON CO COM|48.98
20110610|40624Q203|HALL|1194|HALLMARK FINANCIAL SERVICES IN|7.08
20110610|406763102|HHULY|88|HAMBURGER HAFEN UND LOGISTIK A|23.39
20110610|40867E107|HBNK|5|HAMPDEN BANCORP INC COM STK (D|13.01
20110610|409321502|HMPR|8025|HAMPTON RDS BANKSHARES INC (VA|24.89
20110610|409583101|HLXH|17407|HAMPTONS LUXURY HOMES INC COMM|0.05
20110610|409735206|BTO|4354|JOHN HANCOCK BK & THRIFT OPPOR|15.83
20110610|410120109|HBHC|111393|HANCOCK HOLDING CO|30.46
20110610|410123103|JHS|4755|HANCOCK JOHN INCOME SECS TRUST|14.98
20110610|41013P749|HTY|9164|HANCOCK JOHN INVT TR TAX ADVAN|14.53
20110610|41013T105|PDT|5292|JOHN HANCOCK PREMIUM DIVIDEND |12.28
20110610|41013W108|HPI|11530|JOHN HANCOCK PFD INCOME FD|20.89
20110610|41013X106|HPF|1294|JOHN|20.65
20110610|410142103|JHI|2155|HANCOCK JOHN INVSTRS TRST MASS|21.98
20110610|41021P103|HPS|592|JOHN HANCOCK PREFERRED INCOM F|17.23
20110610|410345102|HBI|28405|HANESBRANDS INC COM STK|27.51
20110610|41043F208|HGR|2004|HANGER ORTHOPEDIC GRP INC|24.62
20110610|411310105|HANS|1785|HANSEN NATURAL CORP|73.12
20110610|41135V103|HSOL|600|HANWHA SOLARONE CO LTD ADR|5.20
20110610|41145W109|HRBN|733916|HARBIN ELEC INC|15.40
20110610|41146A106|HRG|46|HARBINGER GROUP INC COM STK (D|5.95
20110610|412822108|HOG|200|HARLEY DAVIDSON INC|36.37
20110610|413216300|HMY|30339|HARMONY GOLD MNG SP ADR-NEW|13.21
20110610|413833104|TINY|1280|HARRIS AND HARRIS GROUP INC|5.14
20110610|413875105|HRS|340|HARRIS CORP|46.05
20110610|415864107|HSC|158|HARSCO CORP|30.46
20110610|41587B100|HWD|562|HARRY WINSTON DIAMOND CORPORAT|16.38
20110610|416515104|HIG|6770|HARTFORD FIN SER GP INC|24.65
20110610|416515120|HIGWS|155|HARTFORD FINANCIAL SERVICES GR|16.18
20110610|416515708|HIGPRA|3991|HARTFORD FINL SVC GRP INC DEP |25.12
20110610|416906105|HBIO|2006|HAVARD BIOSCIENCE INC|5.36
20110610|41754V103|HNR|719|HARVEST NATURAL RESOURCES, INC|10.80
20110610|418056107|HAS|1522|HASBRO INC|43.32
20110610|418365102|HAST|170|HASTINGS ENTERTAINMENT INC|4.24
20110610|419131107|HAUP|1237|HAUPPAUGE DIGITAL INC|1.97
20110610|419596101|HVT|1762|HAVERTY FURNITURE CO INC|10.58
20110610|419866207|HAWEN|100|HAWAIIAN ELEC $4.25 PFD C|15.88
20110610|420031106|HWLT|12512|HAWAIIAN TELCOM HOLDCO INC|27.70
20110610|420261109|HWKN|401|HAWKINS INC|35.30
20110610|421924408|HSRPP|3|HEALTHSOUTH CORP PERP PFD CONV|1145.00
20110610|421946104|HR|305|HEALTHCARE REALTY TRUST INC|20.84
20110610|42209Q103|HDUP|55791|HeadsUp Entertainment Internat|0.04
20110610|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110610|42217K106|HCN|88|HEALTH CARE REIT INC|51.13
20110610|42217K304|HCNPRD|1944|HEALTH CARE REIT INC 7.875% PF|25.73
20110610|42217K403|HCNPRF|200|HEALTH CARE REIT INC PFD SER F|25.68
20110610|42218R100|HDVY|107638|HEALTH DISCOVERY CORPORATION|0.12
20110610|42218Y105|HEPI|9400|HEALTH ENHANCEMENT PRODUCTS IN|0.05
20110610|422217109|HRAL|3243|HEAR ATLAST HOLDINGS, INC COM |0.01
20110610|42222G108|HNT|67|HEALTH NET INC|30.71
20110610|42224N101|HS|1836|HEALTHSPRING, INC.|42.28
20110610|422245100|HWAY|3683|HEALTHWAYS INC|15.20
20110610|422250308|HNSS|3389|HEALTHNOSTICS INC COM STK (DE)|.
20110610|42227G202|HEWA|5040|HEALTHWAREHOUSE.COM INC COM ST|6.00
20110610|42234Q102|HTLF|1471|HEARTLAND FINANCIAL USA INC|13.51
20110610|422347104|HTLD|30754|HEARTLAND EXPRESS INC|15.71
20110610|42235N108|HPY|26721|HEARTLAND PAYMENT SYSTEMS, INC|20.01
20110610|422368100|HTWR|320|HEARTWARE INTERNATIONAL INC CO|68.46
20110610|422704106|HL|11918|HECLA MINING CO|7.53
20110610|422806109|HEI|3038|HEICO CORP|51.72
20110610|423074509|HNZPR|209|HEINZ(HJ) $1.70 CV PFD|749.92
20110610|42326R109|HLCS|11699|HELICOS BIOSCIENCES CORPORATIO|0.08
20110610|42327M109|HSM|896|HELIOS STRATEGIC MTG INCOME FU|6.56
20110610|42327V109|HTR|565|HELIOS TOTAL RETURN FD, INC|6.18
20110610|42327W206|HAV|1091|HELIOS ADVANTAGE INCOME FD, IN|8.05
20110610|42327X204|HIH|39895|HELIOS HIGH INCOME FD, INC|7.87
20110610|42327Y202|HMH|2252|HELIOS MULTI-SECTOR HIGH INCOM|5.40
20110610|423276609|HLXC|50|HELIONETICS INC|.
20110610|42328Q109|HHY|118|HELIOS HIGH YIELD FUND,|10.00
20110610|423401108|HLLXF|4083|HELLIX VENTURES INC|0.49
20110610|423452101|HP|5550|HELMERICH & PAYNE INC|62.58
20110610|42366C103|HEB|1040|HEMISPHERX BIOPHARMA INC|0.37
20110610|42550U109|HENKY|16|HENKEL AG AND CO KGAA SPONSORE|58.19
20110610|425883105|HNNMY|3029|Hennes & Mauritz AB Unsponsore|7.17
20110610|426281101|JKHY|104|HENRY JACK & ASSOCIATES INC|29.34
20110610|426927109|HTBK|50|HERITAGE COMMERCE CORP.|5.39
20110610|42703Q104|HNB|5|HERALD NATIONAL BANK NEW YORK |3.99
20110610|427093109|HERO|4435|HERCULES OFFSHORE INC|5.58
20110610|42721M101|HBKS|46|HERITAGE BANKSHARES INC|5.00
20110610|42722X106|HFWA|1350|HERITAGE FINL CORP|13.03
20110610|42726X102|HBOS|188|HERITAGE FINANCIAL GROUP|11.33
20110610|42751Q105|HESAY|930|HERMES INTL S A UNSPONSORED AD|27.85
20110610|427825302|HTPRB|100|HERSHA HOSPITALITY TR PFD SER |24.40
20110610|427866108|HSY|420|THE HERSHEY COMPANY|54.50
20110610|42804T106|CUBA|214|HERZFELD CARIBBEAN BASIN FUND |7.13
20110610|428236103|HPQ|17752|HEWLETT-PACKARD CO|35.46
20110610|42833L108|HGG|157138|HHGREGG, INC.|14.33
20110610|42840B101|HITK|294|HI-TECH PHARMACAL INC|27.44
20110610|429060106|HTCO|100|HICKORY TECH CORP|11.25
20110610|429090111|HKACW|99800|HICKS ACQUISITION COMPANY II, |0.55
20110610|42965Q107|HCBC|5|HIGH COUNTRY BANCORP INC|17.50
20110610|42970V109|HPGS|3545|HIGH PLAINS GAS INC COM STK|1.28
20110610|42983D104|ONE|2257|HIGHER ONE HOLDINGS, INC COM S|16.53
20110610|430011205|HGLB|788|HIGHLAND BUSINESS SERVICES INC|1.45
20110610|43005Q107|HCF|11936|HIGHLAND CREDIT STRATEGIES FUN|7.67
20110610|43088W104|HBSI|1134|HIGHLANDS BANKSHARES INC|17.00
20110610|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110610|43113X101|HPJ|1080|HIGHPOWER INTERNATIONAL (DEL) |1.93
20110610|431284108|HIW|180|HIGHWOOD PROPERTIES INC|33.84
20110610|431288109|HKMPY|200|HIKMA PHARMACEUTICALS, PLC, LO|27.21
20110610|431466101|HIL|1368|HILL INTERNATIONAL, INC|5.27
20110610|431475102|HRC|44|HILL-ROM HOLDINGS, INC.|45.77
20110610|431571108|HI|3684|HILLENBRAND INC COM|22.81
20110610|43289P106|HIMX|3621|HIMAX TECHNOLOGIES INC ADR|2.01
20110610|433323102|HIFS|50|HINGHAM INSTN FOR SVGS (MASS) |52.33
20110610|433578507|HIT|2283|HITACHI LTD ADR (10COM)NEW|58.38
20110610|43358R108|HSFT|391|HISOFT TECHNOLOGY INTL LTD SPO|14.51
20110610|434711107|HOKU|5084|HOKU CORP|1.97
20110610|434741203|HCMLY|101|Holcim Limited Unsponsored ADR|15.32
20110610|435758305|HOC|30|HOLLY CORPORATION|58.32
20110610|435763107|HEP|17|HOLLY ENERGY PARTNERS, L.P. CO|53.68
20110610|436233100|HOLL|300|HOLLYWOOD MEDIA CORP|1.57
20110610|436440101|HOLX|537|HOLOGIC INC|20.14
20110610|436893200|HOMB|1536|HOME BANCSHARES INC COM STK|23.60
20110610|43713W107|HMIN|2|HOME INNS & HOTELS MANAGEMENT,|35.77
20110610|43741E103|HCII|2147|HOMEOWNERS CHOICE INC COM STK |6.85
20110610|438128308|HMC|556|HONDA MOTOR CO ADR ONE (1) COM|37.20
20110610|43813W106|HMNC|13956|HONDO MINERALS CORPORATION NEW|2.63
20110610|438516106|HON|944|HONEYWELL INTERNATIONAL INC|56.46
20110610|439038100|HOFT|1674|HOOKER FURNITURE CORP|10.05
20110610|439104100|HH|473|HOOPER HOLMES INC|0.70
20110610|44040E109|HHWW|4023|HORIYOSHI WORLDWIDE INC|0.33
20110610|44044K101|HRZ|6225|HORIZON LINES, INC.|1.17
20110610|440452100|HRL|492|HORMEL FOODS CORPORATION|28.81
20110610|440543106|HOS|3047|HORNBECK OFFSHORE SERVICES INC|25.60
20110610|440591105|HNIN|32689|Horne International, Inc. Comm|0.31
20110610|440694305|ZINC|439|HORSEHEAD HLDG CORP COM STK (D|11.17
20110610|44106M102|HPT|21017|HOSPITALITY PROPERTIES TST SBI|22.33
20110610|44106M508|HPTPRC|1183|Hospitality Pptys Tr Pfd Serie|23.96
20110610|441060100|HSP|334|HOSPIRA INC|54.69
20110610|441339108|HOTT|4197|HOT TOPIC INC|7.15
20110610|44183U100|HUSA|5523|HOUSTON AMERICAN ENERGY CORP|17.40
20110610|44244K109|HWCC|447|HOUSTON WIRE & CABLE COMPANY C|14.24
20110610|44248W208|HOVU|211|HOVNANIAN ENTERPRISES INC UNIT|13.90
20110610|443251103|HOCPY|830|HOYA CORP SPONSORED ADR (JAPAN|21.23
20110610|443320106|HUBG|2545|HUB GROUP INC CL-A|34.96
20110610|443628102|HBM|17|HUDBAY MINERALS INC|14.42
20110610|444097109|HPP|1205|HUDSON PAC PROPERTIES, INC COM|15.24
20110610|444172100|HUVL|974|HUDSON VY HLDG CORP|19.61
20110610|444486104|HUTC|1730|HUGHES TELEMATICS INC COM STK |2.40
20110610|445658107|JBHT|136|HUNT J B TRANSPORT SVCS INC|43.17
20110610|446150104|HBAN|13551|HUNTINGTON BANCSHARES INC|6.31
20110610|446413106|HII|1739|HUNTINGTON INGALLS INDS INC|36.99
20110610|44667X208|HPCCP|553|HUNTINGTON PREFERRED CAPITAL, |25.58
20110610|447462102|HURN|1645|HURON CONSULTING GROUP INC.|29.18
20110610|448055103|HUSKF|155|HUSKY ENERGY INC|29.58
20110610|448407106|HTCH|438|HUTCHINSON TECHNOLOGY INC|2.09
20110610|448451104|HBPI|13500|HUTTIG BUILDING PRODS INC|0.77
20110610|44860F103|HRID|6596|HYBRID FUELS INC|0.03
20110610|44860P101|HYII|410000|Hybred International Inc Commo|.
20110610|448876102|HYEG|2014|HYDROGEN ENGINE CENTER, INC.|0.34
20110610|448883207|HYGS|2160|HYDROGENICS CORP NEW COM SHS (|5.03
20110610|448947507|IDT|364|IDT CORP COM STK CLASS B NEW|26.86
20110610|448954107|HDY|36860|HYPERDYNAMICS CORP|4.54
20110610|449034107|HYFXY|373|Hyflux Ltd Unsponsored ADR (Si|32.83
20110610|44913M105|HYC|6919|HYPERCOM CORP|9.52
20110610|44915H104|HYSR|1597|HYPERSOLAR INC COM STK (NV)|0.12
20110610|44919P508|IACI|4036|IAC / INTERACTIVECORP (DE) COM|35.30
20110610|44921B208|IBCPO|100|IBC CAP FIN II TR PFD|15.30
20110610|44925C103|ICFI|1826|ICF INTERNATIONAL, INC.|24.51
20110610|44930K108|ICOG|7454|ICO GLOBAL COMM HLDGS LTD DE C|2.87
20110610|44934S107|ICAD|2406|ICAD INC|1.00
20110610|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20110610|449489103|IDSY|1634|I.D. SYSTEMS INC DEL|4.45
20110610|44950T203|IRWPQ|10|IFC CAPITAL TRUST VI 8.70% CUM|0.39
20110610|449575109|IG|6420|IGI LABORATORIES INC COM|1.16
20110610|449593102|IGOI|2634|IGO, INC|2.09
20110610|44969D108|IMIAY|72|IMI PLC SPONSORED ADR|33.35
20110610|44969G101|ICBU|500|IMD COMPANIES INC COM STK|0.03
20110610|449725100|IMIT|1415|I.M.T.INC|.
20110610|44977W106|PPR|4447|ING PRIME RATE TST SBI|6.15
20110610|44983J107|IAE|564|ING ASIA PACIFIC HIGH DIVD EQT|18.37
20110610|44984A105|IPCM|2083|IPC THE HOSPITALIST COMPANY, I|46.77
20110610|44984F104|IVOB|6931|INVO BIOSCIENCE INC COM STK (N|0.03
20110610|450047204|IRS|632|IRSA INVERSIONES G/D DPSH(RP10|12.97
20110610|45031U408|SFIPRD|100|ISTAR FINL INC SR D CM RDM PFD|20.82
20110610|45031U507|SFIPRE|458|ISTAR FINANCIAL INC 7.875% PFD|20.44
20110610|45031U705|SFIPRG|200|ISTAR FINANCIAL INC 7.65% SER |19.94
20110610|45031U804|SFIPRI|13|ISTAR FINL INC PFD SER I|19.60
20110610|45068B109|ESI|1795|ITT EDUCATIONAL SERVICES INC|82.47
20110610|45071R109|XXIA|59855|IXIA|13.84
20110610|45073X104|IXEH|1685|IX ENERGY HLDGS INC COM STK (D|0.01
20110610|45082X103|SNF|2240|THE IBERO-AMERICA FUND, INC|7.58
20110610|450913108|IAG|12178|IAMGOLD CORP|20.97
20110610|451033104|IBIO|4900|IBIO, INC. COMMON STOCK|3.05
20110610|45104G104|IBN|96|ICICI BANK LTD ADS(RP 2EQTY SH|46.99
20110610|45104P500|ICGN|360|ICAGEN, INC. NEW|2.55
20110610|451100101|IEP|1|ICAHN ENTERPRISES L.P|42.81
20110610|45166E104|IDKOY|259|Idemitsu Kosan Co Ltd, Tokyo U|28.24
20110610|45166R204|IDIX|2791|IDENIX PHARMACEUTICALS INC|4.81
20110610|45167R104|IEX|394|IDEX CORPORATION|42.90
20110610|45168L106|IDLME|3956|IDLE MEDIA INC|0.15
20110610|45169U105|IGTE|1000|IGATE CORPORATION|16.82
20110610|451698104|IGAI|1984|IGIA INC|.
20110610|45172K102|IKNX|10|IKONICS CORP (THE)|8.10
20110610|45173E105|IKAN|1813|IKANOS COMMUNICATIONS, INC.|1.38
20110610|452327109|ILMN|500|ILLUMINA INC.|73.69
20110610|452363104|ILKAY|50|Iluka Resources Ltd Unsponsore|91.18
20110610|45244C104|ISNS|100|IMAGE SENSING SYSTEMS INC|11.25
20110610|45244W100|IMDS|5095|IMAGING DIAGNOSTIC SYSTEM INC |0.02
20110610|45245E109|IMAX|9985|IMAX CORPORATION|33.16
20110610|45248F103|IMGG|367|IMAGING3 INC|0.09
20110610|452521107|IMMR|2460|IMMERSION CORP|7.81
20110610|452526106|BLUD|4333|IMMUCOR INC|19.86
20110610|45253H101|IMGN|2081|IMMUNOGEN INC|11.88
20110610|452536105|IMUC|118383|ImmunoCellular Therapeutics, L|1.99
20110610|45254P300|IMPHP|49|IMPAC MTG HLDGS INC PFD SER B |0.55
20110610|45256N303|IMPN|11754|Imperia Entertainment Inc Comm|.
20110610|45257G109|IFUS|9331|Impact Fusion International In|.
20110610|452834104|IFT|5537|IMPERIAL HLDGS INC COM STK (FL|9.71
20110610|452907108|IMMU|2513|IMMUNOMEDICS INC|3.94
20110610|452926108|IOT|671|INCOME OPP RLTY INVESTORS INC |2.74
20110610|453038408|IMO|1887|IMPERIAL OIL LTD|46.64
20110610|453078305|IPMN|7950|Imperial Petroleum, Inc. New C|1.04
20110610|453096208|IPSU|2185|IMPERIAL SUGAR COMPANY-NEW|21.00
20110610|453228108|IMDC|504|IN MEDIA CORPORATION COM STK|0.14
20110610|45326M202|IDGI|99511|Inca Designs, Inc. New Common |.
20110610|45326Y107|ICPVY|2390|Incitec Pivot Ltd Unsponsored |3.90
20110610|45336E109|SAAS|100|INCONTACT INC COM STK (DE)|3.97
20110610|45337C102|INCY|1875|INCYTE CORPORATION|18.16
20110610|453836108|INDB|1633|INDEPENDENT BANK CORP (MASS)|27.41
20110610|45408X100|IGC|776|INDIA GLOBALIZATON CAPITAL, IN|0.42
20110610|45409B107|QAI|24926|IQ HEDGE MULTI-STRATEGY COMPOS|27.62
20110610|45409B206|MCRO|203|IQ HEDGE GLOBAL MACRO ETF|27.93
20110610|45409B602|CPI|99|IQ REAL RETURN ETF|25.34
20110610|45409B651|RSUN|10720|IQ JAPAN MID CAP ETF|19.86
20110610|45409B768|SKOR|132|IQ SOUTH KOREA SMALL CAP ETF|30.25
20110610|455688101|IDGG|38549|Indigo-Energy, Inc. Common Sto|.
20110610|45579R106|ISMAY|23|Indra Sistemas Sa Fgn Ord Unsp|9.98
20110610|455793109|IDEXY|75|INDUSTRIA DE DISENO TEXTIL IND|17.65
20110610|455807107|IDCBY|8388|Industrial & Commercial Bank o|14.96
20110610|456261304|IDSM|1666|INDUSTRIAL MINERALS INC NEW|0.05
20110610|456314103|IDSA|160|INDUSTRIAL SVCS AMER INC (FL) |9.82
20110610|456463108|IBA|521|INDUSTRIAS BACHOCO S.A.B DE C.|25.40
20110610|456615103|NRGY|45|INERGY L.P.|34.73
20110610|456637206|NFRX|6400|INFERX CORPORATION COMMON STOC|0.53
20110610|45665G303|INFI|2254|INFINITY PHARMACEUTICALS INC C|6.55
20110610|45665Q103|IPCC|1833|INFINITY PROPERTY & CASUALTY C|52.83
20110610|45666Q102|INFA|243321|INFORMATICA CORP|55.12
20110610|456683101|IFSC|20|Infinite Software Corporation |0.01
20110610|45669R503|IACH|10366|INFORMATION ARCHITECTS CORP NE|.
20110610|456696103|IAIC|3578|INFORMATION ANALYSIS INC|0.18
20110610|456788108|INFY|155600|INFOSYS TECHNOLOGIES LTD ADS|64.18
20110610|456837103|ING|14154|ING GROEP NV ADS (BEAR DEP RCT|11.81
20110610|456837202|IND|1761|ING GROEP N.V.% ING PERPETUAL |23.67
20110610|456837301|INZ|874|ING GROEP NV PERPETUAL DEBT SE|24.04
20110610|456837509|ISG|3028|ING GROEP, N.V. PERPETUAL DENT|22.26
20110610|456837707|IDG|540|ING GROEP NV PRED CTF 7.3750% |24.59
20110610|456837806|IGK|38|ING GROEP NV PERPETUAL HYBRID |25.32
20110610|45685B201|IFRS|332|INFRARED SYS INTL COM STK (NV)|.
20110610|45685X104|IHD|132555|ING EMERGING MKTS HIGH DIVID|18.30
20110610|457030104|IMKTA|2460|INGLES MARKETS INC CL-A|16.18
20110610|457647105|INVX|16345|INNOVEX INC|0.02
20110610|45765U103|NSIT|1527|INSIGHT ENTERPRISES INC|16.01
20110610|45765Y105|ISIG|150|INSIGNIA SYSTEMS INC|4.15
20110610|457660108|INSV|42739|INSITE VISION,INC.|0.76
20110610|457667103|INSU|2933|INSITUFORM TECHNOLOGIES CL-A|22.99
20110610|457669307|INSM|304|INSMED INC-NEW|10.10
20110610|45771Q104|IXSBF|252000|INNEXUS BIOTECHNOLOGY INC|0.01
20110610|45772F107|IPHI|100|INPHI CORPORATION COM STK (DE)|17.95
20110610|45772J109|IRMGF|30260|INSPIRATION MINING CORP|0.22
20110610|45772S109|IMASY|12252|INMARSAT PLC LONDON UNSPONSORE|9.79
20110610|45773S108|INCT|4890|INNOCENT, INC. COMMON STOCK (N|0.37
20110610|45773Y105|INWK|1287|INNERWORKINGS INC COM STK|8.27
20110610|45774N108|IPHS|1|INNOPHOS HOLDINGS, INC COM STK|43.30
20110610|45774W108|IIIN|659|INSTEEL INDUSTRIES INC|12.16
20110610|45776R107|IBGH|14000|INNOVATIVE BEVERAGE GROUP HLDG|0.05
20110610|45776Y102|INOL|19966741|INOLIFE TECH INC COM STK (NY) |.
20110610|45777T102|INV|965|INNOVARO INC ,COM STK|1.98
20110610|45784P101|PODD|4108|INSULET CORP COM STK (DE)|18.70
20110610|457919108|IHT|231|INNSUITES HOSPITALITY TST SBI |2.00
20110610|457985208|IART|146|INTEGRA LIFESCIENCES HLDGS CP |46.70
20110610|45809K202|INSW|100|INSWEB CORPORATION|6.85
20110610|45810H107|ISYS|1540|INTEGRAL SYSTEMS INC (MD)|11.15
20110610|45810J103|ITKG|5882|INTEGRAL TECHNOLOGIES INC|0.55
20110610|45810N302|INMD|539|INTEGRAMED AMERICA INC|9.29
20110610|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20110610|45814P105|IBNK|98|INTEGRA BANK CORP|0.09
20110610|458140100|INTC|2900|INTEL CORP;COM USD0.001|21.76
20110610|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110610|45822F107|INMG|500|INTEGRATED MANAGEMENT INFORMAT|0.37
20110610|45822P105|TEG|2444|INTEGRYS ENERGY GROUP INC COM |50.27
20110610|45822R101|IGXT|122526|INTELGENX TECHNOLOGIES CORP CO|0.67
20110610|45822X207|ILVC|5299|Intelligent Living Corp. Commo|.
20110610|45823U103|IXMD|32550|INTELIMAX MEDIA INC COMMON STO|0.47
20110610|458334109|IPAR|2112|INTER PARFUMS INC|21.31
20110610|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|.
20110610|45839M103|ININ|918|INTERACTIVE INTELLIGENCE INC|32.53
20110610|45841N107|IBKR|1561|INTERACTIVE BROKERS GROUP, IN |16.24
20110610|45865V100|ICE|2327|INTERCONTINENTALEXCHANGE, INC.|116.71
20110610|458661204|ITDN|39|INTERDYNE CO-NEW-|.
20110610|458665106|IFSIA|2744|INTERFACE INC CL-A|17.63
20110610|45867G101|IDCC|753|INTERDIGITAL|36.35
20110610|458742103|ILNTQ|102989|INTERLIANT INC|.
20110610|45875T103|IUSN|3448|INTERLINK-US-NETWORK, LTD. COM|0.02
20110610|458786100|IN|6159|INTERMEC, INC.|10.71
20110610|45884X103|ITMN|4304|INTERMUNE INC|34.25
20110610|45885A300|INAP|1663|INTERNAP NETWORK SERVICES CORP|7.79
20110610|458968104|IBTGF|5000|INTL BARRIER TECH INC (F)|0.09
20110610|459044103|IBOC|5750|INTL BANCSHARES CORP (TX)|16.16
20110610|459200101|IBM|9972|INTL BUSINESS MACHINES CORP|164.84
20110610|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110610|45928H106|ICO|892376|INTERNATIONAL COAL GROUP INC|14.57
20110610|459458105|IENI|1365|INTERNATIONAL ENERGY, INC.|0.20
20110610|459506101|IFF|46|INTL FLAVORS & FRAGRANCES|62.00
20110610|45953X208|IFUE|23862|INTERNATIONAL FUEL TECH|0.15
20110610|459902102|IGT|937|INTL GAME TECHNOLOGY|16.01
20110610|46004U201|ITNM|60|INTERNATIONAL MONETARY SYS LTD|1.00
20110610|460146103|IP|2000|INTERNATIONAL PAPER CO|29.23
20110610|46018M104|IPRPY|351|INTERNATIONAL PWR ADS(10 ORD) |52.25
20110610|46023R106|IRNG|116645|INTERNATIONAL RANGER CORP|.
20110610|460321201|ISH|469|INTL SHIPHOLDING CORP|20.17
20110610|46050R102|THM|500|INTERNATIONAL TOWER HILL MINES|7.51
20110610|460586100|ITWG|82|INTERNATIONAL WIRE GRP HLDGS I|22.01
20110610|46059C205|ICGE|3180|INTERNET CAPITAL GROUP INC NEW|11.31
20110610|46059W102|HHH|300|INTERNET HLDRS TSTHLD DEP RCPT|73.11
20110610|460593106|INPH|1000|INTERPHASE CORP|3.93
20110610|46069S109|ISIL|3233|INTERSIL CORP CL-A|13.62
20110610|460690100|IPG|17156|INTERPUBLIC GROUP COS INC|11.90
20110610|460919103|ITPOF|1000|INTERTAPE POLYMER GROUP INC|1.61
20110610|460951106|IOC|10413|INTEROIL CORP (F)|60.71
20110610|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110610|461070872|IPLPRB|1220|INTERSTATE POWER & LIGHT CO 8.|28.26
20110610|46113M108|IILG|4298|INTERVAL LEISURE GROUP INC (DE|12.97
20110610|46115H107|ISNPY|30650|INTESA SANPAOLO SPA SPONS ADR |15.49
20110610|46118H104|IL|7806|INTRALINKS HOLDINGS INC COM ST|17.95
20110610|46120E602|ISRG|156|INTUITIVE SURGICAL INC|341.98
20110610|461202103|INTU|1078|INTUIT INC|50.80
20110610|461203101|IVC|2988|INVACARE CORP|32.73
20110610|46121H109|IIN|204|INTRICON CORPORATON|3.95
20110610|46121Y102|IPI|1236|INTREPID POTASH, INC|31.05
20110610|46122B101|IORG|2500|INTREORG SYSTEMS INC COM STK (|0.75
20110610|46130M107|IQC|1969|INVESCO CALIF QUALITY MUNI SEC|12.17
20110610|46130W105|ICS|480|INVESCO INSURED CALIF MUNI SEC|12.92
20110610|46130Y101|IMC|616|INVESCO INSURED MUNI BD TR COM|14.36
20110610|46131B100|IVR|251|INVESCO MORTGAGE CAPITAL INC C|22.68
20110610|46131F101|VLT|1513|INVESCO VAN KAMPEN HIGH INCOME|17.21
20110610|46131H107|VVR|10964|INVESCO VAN KAMPEN SR INCOME T|5.09
20110610|46131J103|VKQ|12423|INVESCO VAN KAMPEN|13.13
20110610|46131K100|VOQ|662|INVESCO VAN KAMPEN OHIO QUALIT|14.50
20110610|46131L108|VIM|650|INVESCO VAN KAMP TR-INSD MUNIC|12.59
20110610|46131R105|VTJ|20|INVESCO VAN KAMPEN TR INVT|15.10
20110610|46131T101|VTN|600|INVESCO VAN KAMPEN TR INVT|13.87
20110610|46132C107|VMO|2349|INVESCO VAN KAMPEN|13.28
20110610|46132E103|VKI|1650|INVESCO VAN KAMPEN ADVANTAGE M|11.62
20110610|46132H106|VCV|1|INVESCO VAN KP (CA)VAL MUNI IN|11.75
20110610|46132K109|VPV|324|INVESCO VAN KAMPEN PENNSYLVANI|12.92
20110610|46132L107|VBF|2242|INVESCO VAN KAMPEN|18.58
20110610|46132P108|IIM|2150|INVESCO INSURED MUNI INCM TR C|14.52
20110610|46132T100|IMS|4315|INVESCO INSURED MUNI SECURITIE|13.57
20110610|46132W103|IMT|1012|INVESCO INSURED MUNI TR COM SH|13.32
20110610|46132X101|OIA|2000|INVESCO MUNI INCM OPPORT TRUST|6.18
20110610|46133A100|OIB|757|INVESCO MUNI INCM OPPORT TRUST|6.87
20110610|46133C106|OIC|1220|INVESCO MUNI INCM OPPORT TRUST|7.46
20110610|46133E102|PIA|2513|INVESCO MUNI PREMIUM INCM TR C|7.67
20110610|46133F109|IQN|3245|INVESCO NEW YORK QUALITY MUNI |13.82
20110610|46133H105|IQT|1410|INVESCO QUALITY MUNI INVESTMEN|12.84
20110610|46133J101|IQM|1756|INVESCO QUALITY MUNI|13.54
20110610|46133K108|MSY|3376|INVESCO HIGH YIELD INVTS FD|6.21
20110610|46145F105|ITG|571|INVESTMENT TECH GROUP INC(NEW)|13.53
20110610|46147M108|ICH|322|INVESTORS CAPITAL HOLDINGS LTD|5.47
20110610|461730202|IRETP|255|INVESTORS REAL ESTATE TR PFD S|26.10
20110610|462044108|IO|2282|ION GEOPHYSICAL CORPORATION|9.04
20110610|46267Q103|IRE|99965|GOVERNOR-BK OF IRELND ADS(4ORD|1.27
20110610|46269C102|IRDM|10176|IRIDIUM COMM INC COM STK (NY) |8.48
20110610|46269C110|IRDMW|2593|IRIDIUM COMM INC WTS EXP 02/14|2.52
20110610|462726100|IRBT|8984|IROBOT CORPORATION|31.40
20110610|462843103|IRNN|147|IRON MINING GROUP, INC. COMMON|1.75
20110610|463320101|IROG|199|IRONWOOD GOLD CORP. COMMON STO|0.02
20110610|46333X108|IRWD|1587|IRONWOOD PHARMACEUTICALS INC C|14.93
20110610|464214105|ISBA|248|ISABELLA BANK CORPORATION COM |17.75
20110610|46428Q109|SLV|111684|ISHARES SILVER TRUST|36.69
20110610|464285105|IAU|6444|ISHARES GOLD TRUST|15.09
20110610|464286103|EWA|24518|ISHARES MSCI AUSTRALIA IDX FD |25.85
20110610|464286566|ESR|35092|ISHARES MSCI EMERGING MARKETS |34.96
20110610|464286608|EZU|1008985|ISHARES MSCI EMU INDEX FUND|39.02
20110610|464286624|THD|18910|ISHARES MSCI THAILAND INVESTAB|62.97
20110610|464286632|EIS|8758|ISHARES INC MCSI ISRAEL CAPPED|55.96
20110610|464286673|EWS|7223|ISHS MSCI SINGAPRE(FREE)IDX FD|13.91
20110610|464286681|EUSA|2808|ISHARES MSCI USA INDEX FD|27.80
20110610|464286699|EWU|275972|ISHS MSCI UTD KINGDOM IDX FD|18.24
20110610|464286707|EWQ|47888|ISHARES MSCI FRANCE INDEX FD|27.48
20110610|464286731|EWT|37160|ISHARES MSCI TAIWAN INDEX FUND|15.80
20110610|464286749|EWL|72|ISHARES MSCI SWITZERLND IDX FD|27.53
20110610|464286756|EWD|8395|ISHARES MSCI SWEDEN INDEX FD|33.23
20110610|464286764|EWP|39|ISHARES MSCI SPAIN INDEX FD|41.99
20110610|464286772|EWY|646|ISHS MSCI SOUTH KOREA IDX FD|63.90
20110610|464286780|EZA|17140|ISHARES MSCI SOUTH AFRICA INDE|71.47
20110610|464286806|EWG|250|ISHARES MSCI GERMANY INDEX FD |26.84
20110610|464286822|EWW|13961|ISHARES MSCI MEXICO INVESTABLE|60.26
20110610|464286830|EWM|197751|ISHS MSCI MALAYSIA(FREE)IDXFD |15.02
20110610|464286871|EWH|755946|ISHARES MSCI HONG KONG IDX FD |18.92
20110610|464287101|OEF|1251|ISHARES S&P 100 INDEX FD|57.70
20110610|464287127|JKD|4|ISHARES MORNINGSTAR LARGE CORE|72.64
20110610|464287143|NYC|67|ISHARES NYSE COMPOSITE INDEX F|75.09
20110610|464287150|ISI|7902|ISHARES S&P 1500 INDEX FD|59.05
20110610|464287168|DVY|16373|ISHARES DOW JONES SELECT DIVID|51.85
20110610|464287176|TIP|111|ISHARES BARCLAYS TREAS INFLATI|110.44
20110610|464287184|FXI|42026|ISHARES FTSE CHINA 25 INDEX FU|43.40
20110610|464287226|AGG|1|ISHARES BARCLAYS U.S. AGGR BON|107.49
20110610|464287242|LQD|5033|ISHARES IBOXX $ INVESTOP INVES|110.76
20110610|464287275|IXP|7843|ISHARES S&P GLOBAL TELECOMMUNI|61.14
20110610|464287309|IVW|18305|ISHARES S&P 500 GROWTH INDEX F|67.81
20110610|464287325|IXJ|411|ISHARES S&P GLOBAL HEALTHCARE |58.77
20110610|464287341|IXC|6882|ISHARES S&P GLOBAL ENERGY SECT|41.80
20110610|464287374|IGE|223|S&P NORTH AMERICAN NATURAL RES|43.18
20110610|464287390|ILF|392|ISHARES S&P LATIN AMERICA 40 I|50.66
20110610|464287408|IVE|425|ISHARES S&P 500 VALUE INDEX FU|61.00
20110610|464287432|TLT|30857|ISHARES BARCLAYS 20+ YEAR TREA|96.40
20110610|464287440|IEF|51963|ISHARES BARCLAYS|96.88
20110610|464287457|SHY|1110|ISHARES BARCLAYS 1-3 YEAR TREA|84.33
20110610|464287465|EFA|819601|ISHARES TR MSCI EAFE INDEX FD |60.55
20110610|464287507|IJH|62618|ISHARES S&P MIDCAP400 INDEX|94.62
20110610|464287515|IGV|710|S&P NORTH AMERICAN TECHNOLOGY |60.97
20110610|464287556|IBB|35499|ISHARES NASDAQ BIOTECHNOLOGY I|105.31
20110610|464287564|ICF|25598|ISHARE COHEN&STEERS RLTY MAJOR|71.89
20110610|464287598|IWD|189275|ISHARES RUSSELL 1000 VAL INDEX|66.81
20110610|464287606|IJK|98|ISHARES S&P MIDCAP 400 VALUE I|106.92
20110610|464287622|IWB|211234|ISHARES RUSSELL 1000 INDEX FD |72.09
20110610|464287630|IWN|51745|ISHARES RUSSELL2000 VAL IDX FD|70.57
20110610|464287648|IWO|507740|ISHARES RUSSELL 2000 GWT IDX F|90.24
20110610|464287655|IWM|12239|ISHARES RUSSELL 2000 INDEX|79.27
20110610|464287663|IWW|4|ISHARES RUSSELL3000 VAL IDX FD|87.61
20110610|464287689|IWV|334|ISHARES RUSSELL 3000 INDEX|77.21
20110610|464287697|IDU|9747|ISHARES DJ US UTIL SECT IDX FD|81.77
20110610|464287713|IYZ|11102|ISHARES DJ US TELECOM INDEX|24.42
20110610|464287739|IYR|87267|ISHARES DJ US REAL EST IDX FD |59.88
20110610|464287754|IYJ|808|ISHARES DJ US INDL SECT IDX FD|67.65
20110610|464287762|IYH|282|ISHARES DJ US HLTHCR SECT IDX |73.45
20110610|464287770|IYG|502|ISHARES DJ US FINL SVCS IDX FD|52.70
20110610|464287788|IYF|5252|ISHARES DJ US FIN'L SEC INDEX |54.89
20110610|464287812|IYK|714|ISHARS DJ US CONSUMER GOODS SE|67.67
20110610|464287838|IYM|302104|ISHARS DJ US BASICMAT SECT IDX|76.60
20110610|464287861|IEV|254507|ISHARES S&P EUROPE 350 INDEX|42.83
20110610|464288117|IGOV|724|ISHARES S&P/CITIGROUP INTERNAT|107.03
20110610|464288125|ISHG|61461|ISHARES S&P/CITIGROUP 1-3 YEAR|109.41
20110610|464288158|SUB|669|ISHARES TR|105.91
20110610|464288166|AGZ|544|ISHARES LEHMAN AGENCY BOND FUN|110.83
20110610|464288174|WOOD|5705|ISHARES S&P GLOBAL TIMBER & FO|43.66
20110610|464288182|AAXJ|943|ISHARES MSCI ALL COUNTRY ASIA |62.39
20110610|464288216|EMIF|2910|ISHARES S&P EMERGING MARKETS I|35.36
20110610|464288224|ICLN|128|ISHARES S&P GLOBAL CLEAN ENERG|16.12
20110610|464288240|ACWX|1200|ISHARES MSCI ACWI EX US INDEX |45.14
20110610|464288257|ACWI|1117|ISHARES MSCI ACWI INDEX FUND|48.12
20110610|464288323|NYF|375|ISHARES S&P AMT-FREE MUNI BOND|103.67
20110610|464288356|CMF|80|ISHARES S&P CA AMT-FREE MUNI B|104.90
20110610|464288372|IGF|654|ISHARES S&P GLOBAL INFRASTRUCT|37.48
20110610|464288406|JKI|122|ISHARES MORNINGSTAR MID VALUE |78.04
20110610|464288422|WPS|239|ISHRS S&P DEVELOPED EX-US PPTY|35.04
20110610|464288448|IDV|1994|ISHARES DOW JONES INTERNATIONA|36.23
20110610|464288455|IFNA|55|ISHRS FTSE EPRA/NAREIT NORTH A|43.49
20110610|464288471|IFEU|1|ISHRS FTSE EPRA/NAREIT EUROPE |35.00
20110610|464288497|IFSM|1|ISHRS FTSE DEVEL SM CAP EX-NOR|40.07
20110610|464288521|FTY|1681|ISHARES TR FTSE NAREIT R/EST 5|36.45
20110610|464288539|REM|5592|ISHARES|14.88
20110610|464288554|FNIO|3917|ISHARES FTSE NAREIT IND/OFFICE|28.37
20110610|464288596|GBF|573|ISHARES BARCLAYS GOVT CR BD FD|109.41
20110610|464288604|JKK|19876|ISHARES MORNINGSTAR SMALL GROW|88.15
20110610|464288612|GVI|836|ISHARES BARCLAYS INTERMED GOVT|109.40
20110610|464288646|CSJ|5483|ISHARES BARCLAYS 1-3 YR CD BD |104.93
20110610|464288653|TLH|743|ISHARES BARCLAYS 10-20 YR TREA|116.60
20110610|464288661|IEI|84575|ISHARES BARCLAYS 3-7 YR TREAS |117.80
20110610|464288687|PFF|44135|ISHARES S&P U.S. PREFERRED STK|39.36
20110610|464288703|JKL|47|ISHARES MORNINGSTAR SMALL VALU|83.49
20110610|464288737|KXI|262|ISHARES S&P GLOBAL CONSUMER ST|67.15
20110610|464288752|ITB|21777|ISHARES TR DOW JONES US HOME C|12.26
20110610|464288786|IAK|40|ISHARES TR DOW JONES US INS IN|30.95
20110610|464288794|IAI|247|ISHARES TR DOW JONES US BROKER|26.51
20110610|464288810|IHI|4026|ISHARES TR DOW JONES US MEDICA|66.20
20110610|464288836|IHE|554|ISHARES TR DOW JONES US PHARMA|71.80
20110610|464289123|ENZL|46643|ISHARES MSCI NEW ZEALAND INVES|33.26
20110610|464289131|EWZS|9|ISHARES MSCI BRAZIL SMALL CAP |30.82
20110610|464289180|EUFN|300|ISHARES MSCI EUROPE FINANCIALS|22.87
20110610|464289206|TZD|7|ISHARES S&P TARGET DATE 2010 I|31.69
20110610|464289271|MUAF|1715|ISHARES TR 2017 S&P AMT-FREE M|52.90
20110610|464289313|MUAE|100|ISHARES TR 2016 S&P AMT-FREE M|52.00
20110610|464289339|MUAD|1|ISHARES TR 2015 S&P AMT-FREE M|52.11
20110610|464289362|MUAC|1158|ISHARES TR 2014 S&P AMT-FREE M|51.20
20110610|464289388|MUAB|2752|ISHARES TR 2013 S&P AMT-FREE M|51.07
20110610|464289404|TZG|32|ISHARES S&P TARGET DATE 2020 I|33.75
20110610|464289412|MUAA|458|ISHARES TR 2012 S&P AMT-FREE M|50.80
20110610|464289511|CLY|2386|ISHARES TR 10+ YR CR BD FD|54.50
20110610|464289529|INDY|152293|ISHARES S&P INDIA NIFTY 50 IND|28.44
20110610|464289552|AXHE|303|ISHARES TR MSCI ACWI EX US HEA|62.02
20110610|464289560|AXTE|240|ISHARES TR MSCI ACWI EX US TEL|60.00
20110610|464289594|AXEN|97|ISHARES TR MSCI ACWI EX US ENE|64.13
20110610|464289602|TZL|120|ISHARES S&P TARGET DATE 2030 I|34.61
20110610|464289701|TZO|462|ISHARES S&P TARGET DATE 2035 I|34.70
20110610|464289800|TZV|436|ISHARES S&P TARGET DATE 2040 I|35.02
20110610|464289842|EPU|126514|ISHARES MSCI ALL PERU CAPPED I|41.30
20110610|464289859|AOA|1300|ISHARES S&P AGGRESSIVE ALLOCAT|35.30
20110610|464289867|AOR|97|ISHARES S&P GROWTH ALLOCATION |32.41
20110610|464289875|AOM|5682|ISHARES S&P MODERATE ALLOCATIO|30.66
20110610|46429B200|ECNS|816|ISHARES MSCI CHINA SMALL CAP I|49.46
20110610|46429B309|EIDO|1527|ISHARES MSCI INDONESIA INVESTA|31.50
20110610|46429B606|EPOL|4115|ISHARES MSCI POLAND INVESTABLE|38.09
20110610|46429B663|HDV|75557|ISHARES HIGH DIVIDEND EQUITY F|52.02
20110610|46429B671|MCHI|789|ISHARES MSCI CHINA INDEX FUND |50.41
20110610|46429B705|ERUS|15|ISHARES MSCI RUSSIA CAPPED IND|29.63
20110610|46429B747|STIP|10|ISHARES BARCLAYS 0-5 YEAR TIPS|102.55
20110610|46429B770|ITIP|10980|ISHARES INTERNATIONAL INFLATIO|51.27
20110610|46429B812|GTIP|1978|ISHARES GLOBAL INFLATION LINKE|51.31
20110610|464294107|ALT|205|ISHARES DIVERSIFIED ALTERNATIV|52.17
20110610|46489B108|ISS|19972|ISOFTSTONE HLDGS LTD ADS EACH |12.72
20110610|46489V104|ISR|2227|ISORAY INC|1.00
20110610|465141406|ISRL|9|ISRAMCO INC|60.73
20110610|465562106|ITUB|17977|ITAU UNIBANCO BANCO HLDGS S.A.|22.25
20110610|46564T107|ITI|120|ITERIS, INC.|1.31
20110610|465647303|ITEX|1422|ITEX CORP COM STK (USA)|3.56
20110610|465741106|ITRI|2072|ITRON INC|48.96
20110610|46579N103|IVN|500|IVANHOE MINES LTD|22.57
20110610|465790103|IVAN|65|IVANHOE ENERGY INC|2.11
20110610|465927101|JNRRF|5000|JNR RESOURCES INC (F)|0.14
20110610|46600W106|IXYS|873|IXYS CORP (DEL)|13.31
20110610|466032109|JJSF|983|J & J SNACK FOODS CORP|47.73
20110610|466090107|JASO|46612|JA SOLAR HOLDINGS CO., LTD. AD|5.16
20110610|46611B109|JBII|90230|JBI, INC. NEW COMMON STOCK|3.41
20110610|466110103|JBSAY|40|JBS S A Sponsored ADR (Brazil)|6.81
20110610|46612J507|JDSU|3716|JDS UNIPHASE CANADA LTD COMMON|17.36
20110610|46614T107|JFC|8986|JF CHINA REGION FUND INC|15.40
20110610|466140100|JGCCY|16|J G C Corp (F) Unsponsored ADR|55.75
20110610|46623D200|JPMPRJ|4442|JP MORGAN CHASE CAPITAL X PFD |25.45
20110610|466249208|JSAIY|48|J SAINSBURY PLC SPNS ADR NEW (|21.45
20110610|46625H100|JPM|5000|JPMORGAN CHASE & CO COM STK|40.98
20110610|46625H365|AMJ|305055|JPMORGAN CHASE & CO ALERIAN ML|36.06
20110610|46625H761|JFT|30|JPMORGAN CHASE & CO ETN LKD TO|35.08
20110610|46626E205|JCOM|3294|J2 GLOBAL COMMUN INC|28.10
20110610|46626V207|JPMPRK|474|JP MORGAN CHASE CAP XI SER K|25.08
20110610|466294105|RSHYY|1118|RUSHYDRO JSC SPONSORED ADR (RU|4.97
20110610|46634X823|DSXJ|1431|JPMORGAN CHASE & CO DOUBLE SHT|48.96
20110610|46634X864|DSTJ|10|JPMORGAN CHASE & CO JPMORGAN D|52.00
20110610|47012E106|JAKK|1736|JAKKS PACIFIC INC|18.13
20110610|47023A101|JMBA|7637|JAMBA, INC. COM STK|2.06
20110610|470355207|JRCC|1694|JAMES RIVER COAL NEW|19.93
20110610|470751108|JAMN|284024|JAMMIN JAVA CORP COM STK (NV) |2.02
20110610|470773102|JLWT|1666|JANEL WORLD TRADE LTD|0.25
20110610|47102X105|JNS|7|JANUS CAPITAL GROUP INC.|9.55
20110610|471057109|JEQ|4789|JAPAN EQUITY FUND INC (THE)|5.91
20110610|471095208|JNRFY|285|JAPAN RETAIL FD INVT CORP SPON|15.43
20110610|471109108|JAH|243|JARDEN CORPORATION|32.01
20110610|47116H104|JSMN|2762|JASMINE LTD|.
20110610|47189N103|JCOF|43070|JAVALUTION COFFEE CO COM STK (|0.52
20110610|471892208|JCO|313|JETS CONTRANIAN OPPORTUNITIES |41.65
20110610|472100106|JYHW|1700|Jayhawk Energy, Inc. Common St|0.11
20110610|472147107|JAZZ|8|JAZZ PHARMACEUTICALS INC COM S|27.47
20110610|472375104|JFBI|1000|JEFFERSON BANCSHARES INC|3.39
20110610|477143101|JBLU|5857|JETBLUE AIRWAYS CORPORATION|5.50
20110610|477374102|DATE|2410|JIAYUAN COM INTL LTD SPON ADR |10.22
20110610|47759G108|JNGW|1427|Jingwei International Limited |2.00
20110610|47759T100|JKS|76053|JINKOSOLAR HOLDING CO., LTD AD|21.69
20110610|47777N101|JOEZ|3998|JOE'S JEANS INC COM|0.74
20110610|47804L102|HEQ|30518|JOHN HANCOCK HEDGED EQUITY &|20.00
20110610|478366107|JCI|300|JOHNSON CONTROLS INC|36.57
20110610|479167108|JOUT|260|JOHNSON OUTDOORS INC CL-A|15.66
20110610|480838101|JOSB|334|JOS A BANK CLOTHIERS INC|46.28
20110610|481130102|JRN|2430|JOURNAL COMMUNICATIONS INC CL-|4.91
20110610|48122F207|JPMPRY|116|JPMORGAN CHASE CAP XIV 6.2% CA|25.19
20110610|48123A207|JPMPRS|120|JPMORGAN CHASE CAP XIX CAP SEC|25.48
20110610|48124G104|JPMPRZ|236|J P MORGAN CHASE & CO CAP SECS|25.76
20110610|48124Y204|JPMPRB|3490|JPMORGAN CHASE CAP XXVIII GTD |26.06
20110610|48125E207|JPMPRC|13645|JPMORGAN CHASE CAPITAL XXIX 6.|25.74
20110610|48131M102|JUHL|12043|JUHL WIND INC COM STK|1.02
20110610|48137C108|JBAXY|533|JULIUS BAER GROUP LTD UNSPONSO|8.27
20110610|48203R104|JNPR|1000|JUNIPER NETWORKS INC|31.90
20110610|48241A105|KB|833|KB FINL GROUP INC SPONSORED AD|48.49
20110610|48242V108|KCMH|7400|KCM Holdings Corporation Commo|.
20110610|482423100|KBW|1497|KBW, INC. COM|20.05
20110610|482470200|KITD|2876|KIT DIGITAL INC NEW COM STK (D|11.71
20110610|48248A306|KFN|213|KKR FINANCIAL HOLDINGS LLC COM|9.84
20110610|482564101|KMGB|512|K M G CHEMICALS INC|17.28
20110610|48268R106|KSW|265|KSW INC|4.05
20110610|48268Y101|KSP|10000|K-SEA TRANSPORTATION PARTNERS |8.13
20110610|482686102|KSWS|3299|K-SWISS INC CL-A|9.50
20110610|48273U102|LRN|1871|K12, INC COM STK|33.02
20110610|482738101|KVHI|663|KVH INDUSTRIES INC|10.89
20110610|48274B103|KUTV|22242|KU6 MEDIA CO, LTD AMERICAN DEP|3.18
20110610|482740206|KVA|25450|K-V PHARMACEUTICALS CO CL A|3.31
20110610|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110610|48282T104|KAI|965|KADANT INC.|26.94
20110610|483056107|KFFG|137|KAISER FED FINL GROUP INC|12.14
20110610|483406104|KMGLF|4958|KALIMANTAN GOLD CORP LTD|0.07
20110610|483548103|KAMN|18|KAMAN CORP CL-A|32.79
20110610|483709101|KNDI|399|Kandi Technolgies, Corp. Commo|1.91
20110610|484836101|KCLI|291|KANSAS CITY LIFE INS CO|29.29
20110610|485170203|KSUPR|82|KANSAS CITY SOUTHERN PFD 4%|23.84
20110610|485537302|KCRPY|87|KAO CORP SPONS ADR|25.59
20110610|48562P103|KS|3519|KapStone Paper and Packaging C|15.36
20110610|486587108|KDN|419|KAYDON CORP|34.30
20110610|48660P104|KYE|100|KAYNE ANDERSON ENERGY TOTAL RE|28.81
20110610|48660Q102|KED|2019|KAYNE ANDERSON DEVELOPMENT COM|19.02
20110610|486606403|KYNPRD|1375|KAYNE ANDERSON MLP INVT CO|25.28
20110610|48666K109|KBH|18748|KB HOME|10.78
20110610|487169104|KRNY|1498|KEARNY FINANCIAL|9.20
20110610|487836108|K|352|KELLOGG CO|55.79
20110610|488152208|KELYA|2290|KELLY SERVICES INC CL-A|15.66
20110610|488359100|KLYG|784|Kelyniam Global, Inc. Common S|0.76
20110610|488360207|KEM|97|KEMET CORP NEW COM STK (DE)|13.69
20110610|48880L107|KNDL|667|KENDLE INTL INC|15.14
20110610|488810102|KNDR|7462|Kender Energy Inc Common Stock|.
20110610|488879107|KNXA|2152|KENEXA CORP|26.30
20110610|489170100|KMT|17700|KENNAMETAL INC|38.80
20110610|489398107|KW|34110|KENNEDY-WILSON HOLDINGS, INC. |12.02
20110610|489398115|KWICW|65894|KENNEDY-WILSON HOLDINGS, INC. |2.20
20110610|490057106|KNSY|1502|KENSEY NASH CORP|24.00
20110610|490111101|KNSL|100|KENSINGTON LEASING, LTD. COMMO|2.35
20110610|492914106|KEG|5106|KEY ENERGY SERVICES INC|17.12
20110610|493143101|KTEC|90|KEY TECHNOLOGY INC|15.94
20110610|493267108|KEY|2348|KEYCORP (NEW)|8.13
20110610|49327K207|KEYPRB|1000|KEYCORP CAP VI TR PFD SECS|24.87
20110610|49327Q204|KEYPRE|60|KEYCORP CAP IX TR PFD SECS|25.41
20110610|493308100|KEYN|2713|KEYNOTE SYSTEMS INC|19.78
20110610|493312201|KEYO|160000|KeyOn Communications Holdings,|0.31
20110610|493723100|KEYW|765|THE KEYW HOLDING CORP COM STK |11.56
20110610|493732101|KFRC|2212|KFORCE INC|12.81
20110610|494274103|KBALB|1819|KIMBALL INTL INC CL B|6.14
20110610|49435N101|KBX|15502|KIMBER RESOURCES INC (CANADA) |1.64
20110610|494368103|KMB|457|KIMBERLY CLARK CORP|65.43
20110610|494386204|KCDMY|2|KIMBERLY-CLARK DE MEXICO S A B|30.79
20110610|49446R828|KIMPRH|3686|KIMCO REALTY CORP DEP SH RPSTG|25.24
20110610|49446R844|KIMPRG|800|Kimco Realty Corporation Dep S|26.25
20110610|49446R869|KIMPRF|123|KIMCO REALTY CORP DEP SHS REPS|25.02
20110610|494550106|KMP|24384|KINDER MORGAN ENER PNTRS L.P. |72.90
20110610|494580103|KND|5408|KINDRED HEALTHCARE INC|23.48
20110610|49579A204|KGJI|186445|KINGOLD JEWELRY INC. NEW COMMO|1.75
20110610|496719105|KINS|100|KINGSTONE COMPANIES, INC COM S|3.35
20110610|496902404|KGC|18428|KINROSS GOLD CORP NEW|15.63
20110610|496904103|KFS|1660|KINGSWAY FINANCIAL SVCS INC|1.01
20110610|49726K105|KIPS|846|KIPS BAY MEDICAL INC|3.98
20110610|497266106|KEX|3108|KIRBY CORPORATION|52.84
20110610|497725101|KSKTF|6927|KISKA METALS CORP ORD SHS (CDA|0.77
20110610|49803T102|KRG|1019|KITE REALTY GROUP TRUST COM|4.80
20110610|49834M100|KLBAY|12|KLABIN SA SPONS ADR|36.55
20110610|498696103|KLNDF|1062|KLONDEX MINES LTD|2.68
20110610|498904200|KNL|4432|KNOLL INC (NEW)|17.89
20110610|499064103|KNX|100|KNIGHT TRANSPORTATION INC|16.11
20110610|499184109|KNOT|1501|THE KNOT INC|9.85
20110610|499616100|KNUR|10000|KNOX NURSERY INC|0.09
20110610|49989C105|KXM|2436|KOBEX MINERALS INC, COMMON STO|0.77
20110610|500117106|KDKN|1604|KODIAK ENERGY INC|0.12
20110610|50015Q100|KOG|13302|KODIAK OIL & GAS CORP|6.25
20110610|500233101|KCAP|100|KOHLBERG CAPITAL CORPORATION C|7.96
20110610|500255104|KSS|311|KOHLS CORP|50.69
20110610|500427109|KMNFF|20841|Kola Mining Corp Ordinary Shar|.
20110610|500453105|KMAGQ|318|KOMAG INC|.
20110610|50046R101|KNM|476|KONAMI CORPORATION ADS (1 SH C|21.92
20110610|500467402|AHONY|120|KONINKLIJKE AHOLD NV SPONS ADR|13.64
20110610|50047P104|KONG|600|KONGZHONG CORP SPONS ADR (CAYM|5.47
20110610|500472303|PHG|762|PHILIPS ELEC(KON);SPON ADR REP|26.22
20110610|50060P106|KOP|1915|KOPPERS HOLDINGS, INC.|37.71
20110610|500600101|KOPN|878|KOPIN CORP|4.81
20110610|500631106|KEP|185|KOREA ELEC PWR CP ADR(RP1/2SH |13.03
20110610|500634209|KF|609|KOREA FUND, INC (NEW)|48.09
20110610|500692108|KOSS|600|KOSS CORP|6.09
20110610|50075N104|KFT|1976|KRAFT FOODS INC CL-A|34.22
20110610|50075W104|KBLB|419972|KRAIG BIOCRAFT LABORATORIES IN|0.17
20110610|50077C106|KRA|1464|KRATON PERFORMANCE POLYMERS IN|38.72
20110610|501044101|KR|724|KROGER CO|23.80
20110610|50105F105|KRO|267|KRONOS WORLDWIDE INC|28.20
20110610|501173207|KUB|661|KUBOTA CORPORATION (ONE ADS RE|43.31
20110610|50125N104|KIROY|382|Kumba Iron Ore Limited Sponsor|69.21
20110610|50126T100|KNKT|2844|Kunekt Corporation Common Stoc|0.38
20110610|50127R103|KURRY|44|Kuraray Co Unsponsored ADR (Ja|44.49
20110610|501294102|KRMC|17413|KURRANT MOBILE CATERING, INC C|.
20110610|50161R100|LLAQ|2000|L&L ACQUISITION CORP COM|9.74
20110610|50161R118|LLAQW|2000|L&L ACQUISITION CORP WT PRICE |0.30
20110610|50162D100|LLEN|54693|L & L ENERGY INC COM STK (NV) |4.45
20110610|501723100|LFL|9190|LAN AIRLINES S.A. ADS (EA REPT|27.87
20110610|501803308|LCAV|225|LCA-VISION INC|4.79
20110610|50183L107|LDK|1189429|LDK SOLAR CO LTD.|6.80
20110610|50186V102|LPL|833|LG DISPLAY CO LTD ADS REPSTG C|15.33
20110610|501862106|LIEG|8752|LI3 ENERGY INC COM STK (NV)|0.26
20110610|50187A107|LHCG|875|LHC GROUP|24.45
20110610|501884100|LKAI|1733|LKA INTERNATIONAL INC|0.40
20110610|501925101|LSBI|500|LSB FINL CORP|15.65
20110610|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110610|502024102|LLXLY|8|LLX Logistica SA Sponsored ADR|3.01
20110610|502079106|LMIA|1322|LMI AEROSPACE INC|21.28
20110610|50208B100|TLI|4325|LMP CORPORATED LOAN FUND INC. |12.50
20110610|50208C108|RIT|302|LMP REAL ESTATE INCOME FUND IN|10.45
20110610|50208P109|LMLP|1185|LML PAYMENT SYSTEMS INC|2.84
20110610|502117203|LRLCY|326|L'OREAL CO ADR|24.78
20110610|50212A106|ID|10663|L-1 IDENTITY SOLUTIONS, INC. (|11.37
20110610|50216C108|LYTS|1269|LSI INDUSTRIES INC|7.41
20110610|502161102|LSI|1359|LSI CORPORATION|7.02
20110610|502403207|LTXC|2650|LTX-CREDENCE CORP COM STK (MA)|8.69
20110610|502441306|LVMUY|233|LVMH MOET HENNESSY LOUIS VUITT|33.92
20110610|502470107|LB|2036|LA BARGE INCORPORATED|19.19
20110610|503459406|LJPC|394872|LA JOLLA PHARMACEUTICAL CO|0.01
20110610|504905100|DDSS|12857|LABOPHARM INC|0.27
20110610|505336107|LZB|1029|LA-Z-BOY INCORPORATED|9.55
20110610|50540R409|LH|59|LABORATORY CRP AMER HLDGS(NEW)|96.36
20110610|505447102|LAB|1784|LABRANCHE AND CO INC|3.87
20110610|505597104|LG|4084|THE LACLEDE GROUP INC (HOLDING|36.21
20110610|50575Q102|LTS|20|LADENBURG THALMANN FINANCIAL|1.27
20110610|50730N101|LLEG|6176|LAIDLAW ENERGY GROUP INC|.
20110610|510728108|LSGGF|25000|LAKE SHORE GOLD CORP|3.20
20110610|511637100|LBAI|1681|LAKELAND BANCORP INC|9.50
20110610|512815101|LAMR|127|LAMAR ADVERTISING CO CL-A|27.32
20110610|513847103|LANC|5589|LANCASTER COLONY CORP|57.44
20110610|51476K103|LDR|994|LANDAUER INC|56.63
20110610|514766104|LNDC|1|LANDEC CORP COM STK (DE)|5.87
20110610|516012101|LCI|3009|LANNETT CO INC|5.30
20110610|516683109|LRAXF|6050|LARA EXPLORATION LTD COMMON SH|1.29
20110610|51669T101|LMRXF|547|LARAMIDE RESOURCES LTD|1.14
20110610|516808102|LRDC|127|LAREDO OIL INC COM STK (DE)|1.00
20110610|517103107|LGORF|39500|LARGO RESOURCES LTD|0.41
20110610|517834107|LVS|765|LAS VEGAS SANDS CORP|39.64
20110610|517942108|LHO|817|LASALLE HOTEL PROP|24.81
20110610|517942405|LHOPRD|57|LASALLE HOTEL PPTYS 7.50% SER |24.90
20110610|517942504|LHOPRE|6|LASALLE HOTEL PROPERTIES 8% SE|25.45
20110610|51818R204|LRGGF|346978|Lateegra Gold Corporation Ordi|0.39
20110610|51829W101|LATI|62422|LATTITUDE SOLUTIONS. INC|1.93
20110610|518439104|EL|584|ESTEE LAUDER CO'S INC CL-A|96.79
20110610|52078P102|LWSN|13373|LAWSON SOFTWARE IN;COM STK USD|11.19
20110610|521050104|LAYN|1386|LAYNE CHRISTENSEN CO|28.71
20110610|521076109|LOR|4650|LAZARD WORLD DIVIDEND & INCOME|13.66
20110610|521863308|LEAP|1179|LEAP WIRELESS INTERNATIONAL IN|16.19
20110610|522015106|LTRE|417|LEARNING TREE INTL INC|8.45
20110610|523234102|XPRT|3700|LECG CORP|0.04
20110610|523768109|LEE|3699|LEE ENTERPRISES INC|1.03
20110610|52464N109|LFBG|62249478|Left Behind Games Inc. Common |.
20110610|524660107|LEG|1060|LEGGETT&PLATT INC|23.99
20110610|52467C100|LGDI|12446|LEGEND INTERNATIONAL HOLDINGS |0.60
20110610|524701505|LEGPF|2200|LEGACY OIL PLUS GAS INC NEW OR|13.04
20110610|524707304|LGCY|740|LEGACY RESERVES LP UTS LTD PAR|28.73
20110610|52490C101|LOGL|36494|LEGEND OIL AND GAS, LTD COM ST|2.07
20110610|524901105|LM|1509|LEGG MASON INC|31.72
20110610|52520W317|LEHJQ|752|LEHMAN BROS HLDGS INC DEP SH R|0.03
20110610|52520X208|LEHNQ|5065|LEHMAN BROS HLDGS CAP TR VI TR|0.08
20110610|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110610|526023205|LLESY|1|LEND LEASE LTD SPONS ADR|9.36
20110610|526057104|LEN|25256|LENNAR CORP CL A COMMON|17.04
20110610|526353107|LAS|100|LENTUO INTL INC ADS REPSTG 2 O|4.79
20110610|527288104|LUK|800|LEUCADIA NATIONAL CORP|33.56
20110610|52729N100|LVLT|18827|LEVEL 3 COMMUNICATIONS INC|2.22
20110610|52886N208|LXRP|1|LEXARIA CORP. NEW COMMON STOCK|0.28
20110610|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20110610|528872104|LXRX|31084|LEXICON PHARMACEUTICALS INC CO|1.52
20110610|529043101|LXP|6418|LEXINGTON REALTY TRUST COM|8.73
20110610|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20110610|529537201|LXPPRD|131|Lexington Rlty Tr Preferred Se|24.72
20110610|52989W105|LNDT|166410|LIANDI CLEAN TECH INC COM STK |1.35
20110610|529898108|LBY|1702|LIBBEY INC|15.02
20110610|530158104|USA|1022|LIBERTY ALL STAR EQUITY FUND|5.02
20110610|530555101|LBTYA|3964|LIBERTY GLOBAL INC CLASS A|42.99
20110610|530555309|LBTYK|202|LIBERTY GLOBAL INC SER C|40.72
20110610|53123T206|LBSR|304566|LIBERTY STAR URANIUM & METALS |0.06
20110610|531914109|LWAY|2670|LIFEWAY FOODS INC|10.15
20110610|53215T106|LPHI|41564|LIFE PARTNERS HLDGS INC|3.77
20110610|53217R207|LTM|12634|LIFE TIME FITNESS INC|34.69
20110610|53217V109|LIFE|300|LIFE TECHNOLOGIES CORP COM STK|51.00
20110610|53219L109|LPNT|115|LIFEPOINT HOSPITALS INC|39.61
20110610|53220K504|LGND|400|LIGAND PHARMACEUTICALS INC COM|10.12
20110610|53222K106|LFVN|35673|Lifevantage Corporation Common|1.27
20110610|53223N109|LGSXY|350|LIGHT S.A. SPONSORED ADR (BRAZ|17.64
20110610|53224G301|LSCG|7374|LIGHTING SCIENCE GROUP CORP CO|3.55
20110610|53224K104|LTBR|384|LIGHTBRIDGE CORPORATION. COMMO|3.78
20110610|532257805|LPTH|1015|LIGHTPATH TECHNOLOGIES INC|1.70
20110610|532352101|LIWA|35631|LIHUA INTL INC COM STK (DE)|6.25
20110610|532457108|LLY|10000|ELI LILLY AND CO;COM NPV|37.72
20110610|53261M104|LLNW|2842|LIMELIGHT NETWORKS, INC CMN ST|4.77
20110610|532716107|LTD|1104|LIMITED BRANDS, INC.|36.32
20110610|532746104|LMNR|2413|LIMONEIRA CO|19.55
20110610|532774106|TVL|1000|LIN TV CORP|4.36
20110610|532782109|LNCGY|11|Linc Energy Limited Sponsored |33.86
20110610|533535100|LINC|2331|LINCOLN EDUCATIONAL SERVICES C|14.62
20110610|534187109|LNC|1319|LINCOLN NATIONAL CORP|26.72
20110610|534187802|LNCPRG|4|LINCOLN NATIONAL CORPORATION 6|25.10
20110610|535223200|LNEGY|719|LINDE AG SPON ADR (GERMANY)|16.69
20110610|535555106|LNN|2559|LINDSAY CORPORATION|61.35
20110610|5357EP108|LWLL|23800|LINKWELL CORP|0.03
20110610|53577W101|LKMG|19|LINKED MEDIA GROUP INC COM STK|.
20110610|53578A108|LNKD|20159|LINKEDIN CORP COM CL A (DE)|72.01
20110610|535919203|LGF|2283|LIONS GATE ENT CORP|6.36
20110610|535925101|LTON|400|LINKTONE LTD ADS|0.95
20110610|536020100|LINE|18364|LINN ENERGY LLC COM UTS REP LT|37.69
20110610|53634X100|LQMT|1340|LIQUIDMETAL TECHNOLOGIES INC|0.50
20110610|53635B107|LQDT|997|LIQUIDITY SERVICES INC COM STK|21.73
20110610|536797103|LAD|2007|LITHIA MOTORS INC CL A|17.47
20110610|537008104|LFUS|1012|LITTELFUSE INC|56.69
20110610|538146101|LPSN|3975|LIVEPERSON INC|11.28
20110610|53838R107|LVCLY|10|LIVING CELL TECHNOLOGIES LTD S|0.89
20110610|539320101|LIZ|5555|LIZ CLAIBORNE INC|5.54
20110610|539451104|LOJN|892|LO JACK CORP|4.05
20110610|53954R105|LOCM|1017|LOCAL.COM CORP COM STK|3.41
20110610|539830109|LMT|200|LOCKHEED MARTIN CORP|77.89
20110610|540211109|LNET|5424|LODGENET INTERACTIVE CORP COM |3.32
20110610|540424108|L|525|LOEWS CORP|41.17
20110610|54142L109|LOGM|3300|LOGMEIN, INC COMMON STOCK|39.06
20110610|54222A106|LPR|36989|LONE PINE RES INC|11.83
20110610|54318P108|LFT|6132|LONGTOP FINL TECHNOLOGIES LTD |18.93
20110610|543354104|LPH|16888|LONGWEI PETROLEUM INVESTMENT H|1.49
20110610|54337B106|LKHLY|285|LONKING HLDNGS LTD UNSPON ADR |25.37
20110610|54338V101|LZAGY|417|Lonza Group Ag Zuerich Unspons|8.28
20110610|543524300|LOOP|1803|LOOPNET INC COM STK|18.46
20110610|543881106|LORL|200|LORAL SPACE & COMMUNICATIONS I|64.04
20110610|544192305|LRUSF|45|LORUS THERAPEUTICS INC ORD SHS|0.68
20110610|545697104|LTTOY|1|Lottomatica Spa Sponsored ADR |18.87
20110610|548661107|LOW|3920|LOWES COMPANIES INC|22.77
20110610|54928Q108|LUCRF|435500|LUCARA DIAMOND CORP ORD SHS (C|1.15
20110610|549282101|LUB|7|LUBY'S,INC|5.40
20110610|549333201|LEI|21671|Lucas Energy, Inc. New Common |3.00
20110610|54973P203|LUDG|958900|Ludwig Enterprises Inc Common |0.02
20110610|550021109|LULU|13979|LULULEMON ATHLETICA INC COM ST|86.14
20110610|55003T107|LL|545|LUMBER LIQUIDATORS HLDGS INC C|23.31
20110610|55025N104|LCPRF|7300|LUMINA COPPER CORP NEW COM SHS|5.68
20110610|55027E102|LMNX|2923|LUMINEX CORPORATION|19.54
20110610|550351100|LUNA|252|LUNA INNOVATIONS INC COM STK|1.96
20110610|550372106|LUNMF|4106|LUNDIN MINING CORPORATION|7.06
20110610|55068R202|LUX|24789|LUXOTTICA GROUP SPA ADS|31.04
20110610|550819106|LDL|836|LYDALL INC|10.69
20110610|551073208|LYSDY|6581|LYNAS CORPORATION LTD SPON ADR|2.23
20110610|55261F104|MTB|3575|M AND T BANK CORP|85.43
20110610|55264U108|MBFI|3501|MB FINANCIAL INC-NEW|17.73
20110610|552643108|MBRTF|3000|MBMI RESOURCES INC|0.10
20110610|552676108|MDC|2301|M.D.C. HOLDINGS INC|24.89
20110610|552690109|MDU|214|MDU RESOURCES GROUP INC|22.36
20110610|552690307|MDURN|112|MDU RES GROUP INC 4.70% PFD|79.00
20110610|552697104|MDCA|100|MDC PARTNERS INC CL A SUB VTG |16.55
20110610|552704108|MEGEF|700|MEG ENERGY CORP COM STK (CANAD|52.87
20110610|552715104|WFR|2400|MEMC ELECTRONIC MATERIALS INC |9.08
20110610|552727109|MCR|3112|MFS CHARTER INCOME TRUST SBI|9.26
20110610|55273C107|MIN|11871|MFS INTERMEDIATE INC TR SBI|6.44
20110610|552737108|MMT|2979|MFS MULTIMARKET INCOME TR SBI |6.78
20110610|552738106|MFM|5189|MFS MUNICIPAL INCOME TRUST|6.62
20110610|55274E102|MFV|389|MFS SPECIAL VALUE TRUST SBI|7.95
20110610|55277J108|MF|2845|MF GLOBAL HOLDINGS LTD COM STK|7.09
20110610|55277P104|MGEE|1869|MGE ENERGY INC|40.00
20110610|55277Q201|MAMS|32|MAM SOFTWARE GRP INC COM STK (|1.71
20110610|552848103|MTG|14196|MGIC INVESTMENT CORP|5.74
20110610|552939100|MGF|1|MFS GOVT MARKETS INCOME TR|6.61
20110610|552953101|MGM|114519|MGM RESORTS INTERNATIONAL COM |13.04
20110610|55302G103|MGPI|351|MGP INGREDIENTS INC|7.79
20110610|55305B101|MHO|847|M/I HOMES INC|11.71
20110610|55312N106|MTP|2100|MLP STRATEGIC EQUITY FUND INC |17.07
20110610|55314K308|MMEXD|1|MMEX MNG CORP COM STK NEW (NV)|0.50
20110610|55314U108|MMRF|31596|MMRGLOBAL, INC. COMMON STOCK|0.04
20110610|553477100|MRVC|213|MRV COMMUNICATIONS INC|1.31
20110610|553479106|MRVNY|1165|Mrv Engenharia e Participacoes|19.18
20110610|553859109|MVO|960|MV OIL TRUST UNITS BENE INT|39.94
20110610|55402X105|MWIV|940|MWI VETERINARY SUPPLY, INC.|81.05
20110610|554153106|TUC|1024|MAC-GRAY CORP|14.72
20110610|554225102|MCBC|22724|MACATAWA BANK CORP|2.29
20110610|554382101|MAC|1|MACERICH COMPANY (THE)|51.05
20110610|554489104|CLI|900|MACK-CALI REALTY CORP|32.65
20110610|554516104|BZEC|70|MACKAY LIFE SCIENCES INC|0.02
20110610|55607W100|MFD|200|MACQUARIE/FIRST TR GLOBAL INFR|15.71
20110610|55608D101|MGU|500|MACQUARIE GLOBAL INFRASTRUCTUR|18.53
20110610|55610Q108|MCVE|5466|MACROSOLVE INC COM STK (OK)|0.19
20110610|55616P104|M|174|MACY'S INC.|28.13
20110610|556162105|MCZ|50107|MAD CATZ INTERACTIVE INC|1.74
20110610|556269108|SHOO|5933|MADDEN (STEVEN) LTD|34.23
20110610|55787R103|MNBZ|3600|Madison National Bancorp, Inc.|5.95
20110610|55826P100|MSG|314|MADISON SQUARE GARDEN COMP CL |26.04
20110610|558268108|MSP|2604|MADISON STRATEGIC SECTOR PREMI|12.36
20110610|55903Q104|MVG|200|MAG SILVER CORP (CANADA)|8.63
20110610|559079207|MGLN|1246|MAGELLAN HEALTH SVCS INC NEW|51.35
20110610|559080106|MMP|78|MAGELLAN MIDSTREAM PARTNERS,L.|58.74
20110610|559091301|MPET|756|MAGELLAN PETROLEUM CORP|1.74
20110610|559166103|MGIC|26050|MAGIC SOFTWARE ENTERPR LTD ORD|4.54
20110610|55917T102|MAAFF|1200|MAGINDUSTRIES CORP|0.22
20110610|559181102|LAVA|7383|MAGMA DESIGN AUTOMATION INC.|7.92
20110610|55933J203|MX|645|MAGNACHIP SEMICONDUCTOR CORP|12.55
20110610|55939L103|MNGA|10350|MagneGas Corporation Common St|0.31
20110610|55967R105|MGLT|5000|MAGNOLIA SOLAR CORPORATION COM|0.10
20110610|55973B102|MHR|356|MAGNUM HUNTER RESOURCES CORP (|6.40
20110610|56035L104|MAIN|2778|MAIN STREET CAPITAL CORP COM S|18.41
20110610|560613101|MNLU|6115|Mainland Resources Inc. Common|0.30
20110610|56062Y102|MSFG|12414|MAINSOURCE FINANCIAL GROUP INC|7.09
20110610|560690208|COOL|53575|MAJESCO HOLDINGS ENTERTAINMENT|4.00
20110610|560879108|MAKO|330|MAKO SURGICAL CORP COM|29.67
20110610|561047101|MLGAF|26186|Malaga Inc|0.26
20110610|561641101|MAGOY|25|MAN SE UNSPONSORED ADR (GERMAN|13.81
20110610|561653106|MAWHY|2514|MAN WAH HLDGS LTD UNSPON ADR (|11.01
20110610|56166J100|MSAH|28038|MAN SHING AGRIC HLDGS INC COM |0.40
20110610|561693201|TMNG|1|MANAGEMENT NETWORK GR INC THE |2.40
20110610|56176Q102|MNAP|11796|Manas Petroleum Corporation Co|0.39
20110610|562750109|MANH|1237|MANHATTAN ASSOCIATES INC|34.31
20110610|563118207|MHAN|1000|MANHATTAN PHARM INC|0.01
20110610|563571108|MTW|2842|MANITOWOC COMPANY INC (THE)|16.25
20110610|56400P201|MNKD|107877|MANNKIND CORP|3.80
20110610|564563104|MANT|1359|MANTECH INTL CORP CL-A|43.09
20110610|56501R106|MFC|8706|MANULIFE FINANCIAL CORP|16.51
20110610|56509R108|MAPP|1225|MAP PHARMACEUTICALS, INC. COM |15.01
20110610|56530U104|MPEFF|2000|MAPLE LEAF REFORESTATION INC (|0.08
20110610|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20110610|565849106|MRO|1474|MARATHON OIL CORP|51.15
20110610|566330106|MCS|2338|MARCUS CORP (THE)|9.87
20110610|567908108|HZO|2977|MARINEMAX INC|7.82
20110610|56804Q102|MRNA|112967|MARINA BIOTECH INC COM STK (DE|0.28
20110610|568423107|MARPS|448|MARINE PETE TRUST UBI|20.22
20110610|570535203|MKV|1153|MARKEL CORPORATION SR DEB 7.50|25.50
20110610|57060D108|MKTX|935|MARKET|22.53
20110610|57060U100|GDX|100|MARKET VECTORS TR GOLD MINERS |54.37
20110610|57060U381|GERJ|1299|MARKET VECTORS ETF TR GERMANY |25.71
20110610|57060U415|COLX|350|MARKET VECTORS ETF TR COLOMBIA|20.83
20110610|57060U472|REMX|109|MARKET VECTORS RARE EARTH/STRA|25.13
20110610|57060U506|RSX|8780|MARKET VECTORS RUSSIA ETF TRUS|39.57
20110610|57060U514|FLTR|4424|MARKET VECTORS ETF TR INVT GRA|24.87
20110610|57060U522|EMLC|249|MARKET VECTORS EMERGING MKTS L|27.50
20110610|57060U530|LATM|66|MARKET VECTOR LATIN AMERICA SM|30.55
20110610|57060U548|EGPT|800|MARKET VECTORS ETF TR EGYPT IN|15.82
20110610|57060U589|GDXJ|2540|MARKET VECTORS ETF TR JR GOLD |35.23
20110610|57060U597|PEK|692|MARKET VECTORS|42.69
20110610|57060U605|MOO|400|MARKET VECTORS ETF TR GLOBAL A|53.46
20110610|57060U613|BRF|103938|MARKET VECTORS ETF TR BRAZIL S|57.43
20110610|57060U753|IDX|732|MARKET VECTORS INDONESIA ETF|31.21
20110610|57060U761|VNM|1248|MARKET VECTORS - VIETNAM ETF|21.71
20110610|57060U787|AFK|275|MARKET VECTORS AFRICA ETF|33.09
20110610|57060U795|HAP|267|MARKET VECTORS RVE HARD ASSETS|39.85
20110610|57060U803|SMB|5872|MARKET VECTORS SHRT MUNI INDEX|17.51
20110610|57060U811|KWT|38|MARKET VECTOR SOLAR ENERGY FUN|10.06
20110610|57060U837|KOL|8120|MARKET VECTORS COAL ETF|47.00
20110610|57060U845|ITM|2637|MARKET VECTORS INTERMEDIATE MU|21.72
20110610|57060U878|HYD|1895|MARKET VECTORS HIGH-YLD INDEX |29.06
20110610|57061T102|MWWC|1545557|MARKETING WORLDWIDE CORPORATIO|0.02
20110610|570759100|MWE|8516|MARKWEST ENERGY PARTNERS, LP|46.91
20110610|571157106|MRLN|372|MARLIN BUSINESS SVCS CORP|12.38
20110610|571837103|MI|4064|MARSHALL & ILSLEY CORP NEW|7.71
20110610|571903202|MAR|554|MARRIOTT INT'L INC(NEW) CL A|34.60
20110610|572322402|MSHL|666|MARSHALL EDWARDS INC COM STK (|1.33
20110610|573083102|MSO|1979|MARTHA STEWART LIVING OMNIMEDI|4.46
20110610|573284106|MLM|1399|MARTIN MARIETTA MATERIALS INC |80.65
20110610|573331105|MMLP|1000|MARTIN MIDSTREAM PARTNERS L P |38.94
20110610|573814308|MAURY|310|Marui Group Co Ltd ADR (Japan)|13.56
20110610|574795100|MASI|2097|MASIMO CORP COM STK (DE)|28.52
20110610|576299101|MPV|1488|MASSMUTUAL PARTICIPATION INV|15.09
20110610|576323109|MTZ|966|MASTEC INC.|18.27
20110610|57636Q104|MA|1697|MASTERCARD INCORPORATED CL A C|271.70
20110610|576674105|MASC|300|MATERIAL SCIENCES CORP|7.01
20110610|576690101|MTRN|602|MATERION CORPORATION COM STK (|35.98
20110610|577081102|MAT|27581|MATTEL INC|25.52
20110610|577128101|MATW|68|MATTHEWS INTL CORP CL-A|36.82
20110610|577345101|MLP|2198|MAUI LAND & PINEAPPLE CO,INC|4.91
20110610|57772K101|MXIM|2446|MAXIM INTEGRATED PRODUCTS INC |25.23
20110610|57774W202|MAVO|26|Maverick Oil and Gas, Inc. New|0.03
20110610|577747108|MXMI|7575|MAX MEDIA GROUP INC COM STK (N|0.01
20110610|57776J100|MXL|570|MAXLINEAR, INC CLASS A COMMON |9.06
20110610|57776X109|MAXD|1620|MAX SOUND CORP COM STK (DE)|0.22
20110610|577767106|MXWL|3511|MAXWELL TECHNOLOGIES INC|14.00
20110610|577776107|MAXY|2138|MAXYGEN INC|5.49
20110610|577933104|MMS|655|MAXIMUS INC.|77.19
20110610|578321101|MFLR|100|MAYFLOWER BANCORP, INC COMMON |8.75
20110610|578877102|MBTF|950|MBT FINANCIAL CORP|1.55
20110610|579489105|MNI|4468|MCCLATCHY CO (HOLD COMPANY)- A|2.47
20110610|579780206|MKC|238|MCCORMICK & CO INC NON-VTG COM|48.92
20110610|579793100|MSSR|1968|MCCORMICK & SCHMICK'S SEAFOOD |8.86
20110610|580037109|MDR|33|MC DERMOTT INTL|19.08
20110610|580135101|MCD|3369|MCDONALDS CORP|81.26
20110610|58047P107|MCGC|2123|MCG CAP CORP|6.20
20110610|580589109|MGRC|1632|MCGRATH RENTCORP|26.33
20110610|580645109|MHP|3178|MCGRAW-HILL COS INC(THE)|41.38
20110610|58155Q103|MCK|126|MCKESSON CORPORATION|84.93
20110610|582411104|MMR|221|MCMORAN EXPLORATION CO|16.66
20110610|582839106|MJN|180|MEAD JOHNSON NUTRITION CO|64.99
20110610|583062203|MEAD|224|MEADE INSTRS CORP COM STK NEW |4.83
20110610|58319P108|MIG|6195|MEADOWBROOK INSURANCE GRP INC |9.52
20110610|583421102|MEAS|820|MEASUREMENT SPECIALTIES INC|33.30
20110610|583538202|MKTY|1323|MECHANICAL TECHNOLOGY INC COM |0.70
20110610|583840103|MTL|2902|MECHEL OAO ADS EA REPTG 1 COM |27.04
20110610|583840509|MTLPR|116000|MECHEL OAO ADR(RPSTG 1/2 OF PF|9.24
20110610|58404W109|MDTH|2178|MEDCATH CORPORATION|12.90
20110610|584045108|MDAS|2049|MEDASSETS INC COM STK (DE)|13.19
20110610|58405U102|MHS|712|MEDCO HEALTH SOLUTIONS,INC.|57.44
20110610|58405Y104|MCLN|5398|MEDCLEAN TECHNOLOGIES, INC. CO|.
20110610|584062202|EMED|9184|MEDCOM USA INC-NEW|0.03
20110610|58411D102|MDXX|545|MEDEX INC NEV COM STK (NV)|0.05
20110610|58436Q112|MDGNWS|9400|MEDGENICS INC WT PUR COM EXP 0|0.86
20110610|58436Q203|MDGN|22043|MEDGENICS INC|3.23
20110610|584404107|MEG|8505|MEDIA GENERAL INC CL A|3.79
20110610|58441E203|CWLC|98|MEDIA EXCHANGE GROUP INC COM N|3.00
20110610|58447E108|MEDG|5000|MEDIANET GROUP TECH INC|0.18
20110610|58449L100|MDCI|463|MEDICAL ACTION INDS INC|8.37
20110610|58450R103|MDHI|65808|MEDICAL ALARM CONCEPTS HLDG IN|.
20110610|58463A105|MJNA|202|Medical Marijuana, Inc. Common|0.10
20110610|58463K103|MMAM|7605|MEDICAL MAKEOVER CORPORATION O|0.03
20110610|584688105|MDCO|3294|MEDICINES COMPANY (THE)|17.97
20110610|584690309|MRX|604|MEDICIS PHARMACEUTICAL CL-A|36.52
20110610|58470H101|MED|1305|MEDIFAST INC|23.17
20110610|58489M109|MDMN|85814|MEDINAH MINERALS INC|0.15
20110610|58501N101|MDVN|2790|MEDIVATION, INC.|21.96
20110610|58502U104|MFTH|5392|MEDISAFE 1 TECHNOLOGIES CORP. |0.08
20110610|585055106|MDT|1274|MEDTRONIC INC|38.87
20110610|58506K102|MEDH|1000|MEDQUIST HOLDINGS INC, COM|12.98
20110610|58516L108|MPRXF|19555|MEGA PRECIOUS METALS INC COM S|0.48
20110610|58516W104|MGAFF|13000|MEGA URANIUM LTD (CANADA)|0.45
20110610|585168107|MGWSF|110423|Megawest Energy Corp. Common S|0.03
20110610|585464100|MPEL|878|MELCO CROWN ENTERTAINMENT LTD |10.89
20110610|587200106|MENT|7807|MENTOR GRAPHICS CORP|13.29
20110610|58733R102|MELI|4040|MERCADOLIBRE INC COM STK (DE) |79.89
20110610|587582107|MLKKF|700|MERCATOR MINERALS LTD|2.99
20110610|588448100|MBVT|454|MERCHANTS BANCSHARES INC|25.00
20110610|589378108|MRCY|1479|MERCURY COMPUTER SYSTEMS INC|18.18
20110610|589400100|MCY|378|MERCURY GENERAL CORPORATION|39.71
20110610|589433101|MDP|4820|MEREDITH CORP|30.13
20110610|589584101|VIVO|6551|MERIDIAN BIOSCIENCE INC|24.38
20110610|58964Q104|EBSB|88|MERIDIAN INTERSTATE BANCORP IN|13.02
20110610|589889104|MMSI|1900|MERIT MEDICAL SYSTEMS INC|18.50
20110610|59001K100|MTOR|7574|MERITOR, INC|14.54
20110610|590199204|MERPRK|1632|MERRILL LYNCH CAP TR IGUARENTE|23.88
20110610|59021F206|MERPRD|494|MERRILL PF CP TST III 7%|24.76
20110610|59024T203|MERPRM|7567|MERRILL LYNCH CAP|23.90
20110610|59025D207|MERPRP|359|MERRILL LYNCH CAP TR III GUARA|25.28
20110610|59047Q103|MERU|10510|MERU NETWORKS INC COM STK (DE)|14.93
20110610|590473104|MMPIQ|2501|MERUELO MADDUX PROPERTIES INC |0.53
20110610|590479101|MESAQ|35745199|MESA AIR GROUP INC (NEV)|.
20110610|59065A105|MSEH|6383|MESA ENERGY HLDGS INC COM STK |0.11
20110610|590660106|MTR|79|MESA ROYALTY TR UTBEN INT|43.56
20110610|59100U108|CASH|99|META FINL GROUP INC|15.12
20110610|591018809|MBLX|962|METALBOLIX INC COM STK|7.10
20110610|591120100|MTSXY|3807|METAL STORM LTD|0.11
20110610|591176102|MEA|2359|METALICO INC|5.57
20110610|59139E208|MTPR|108|META POWER INTERNATIONAL INC C|.
20110610|59151K108|MEOH|1322|METHANEX CORP (F)|29.86
20110610|591520200|MEI|1111|METHODE ELECTRONICS INC COMMON|10.53
20110610|59156R504|METPRA|120|METLIFE INC PFD SERIES A FLOAT|24.60
20110610|59161R101|METR|1300|METRO BANCORP, INC COMMON STOC|10.66
20110610|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|3.03
20110610|591708102|PCS|92|METROPCS COMMUNICATIONS INC CO|16.60
20110610|592142103|MDF|2632|METROPOLITAN HEALTH NTWRKS INC|4.65
20110610|592671101|MXCYY|164|METSO CRP ADS (REP 1 SHS)|56.51
20110610|592770101|MXC|1843|MEXCO ENERGY CORP|9.48
20110610|593057102|MXSG|3117|MEXUS GOLD US COM STK (NV)|0.19
20110610|59318A100|MGMCF|5000|MGM ENERGY CORP COM STK|0.17
20110610|59318B108|CXH|1378|MFS INVESTMENT GRADE MUNICIPAL|9.16
20110610|59318C106|CCA|5450|MFS CALIFORNIA MUNICIPAL FUND |10.40
20110610|59318D104|CXE|847|MFS HIGH INCOME MUNI TR|4.71
20110610|59318E102|CMU|1119|MFS HIGH YIELD MUNICIPAL TR|4.35
20110610|59318T109|CIF|100|MFS INTERMEDIATE HIGH INCOME F|3.02
20110610|59410W208|MLXO|466|MICHELEX CORP NEW|.
20110610|594793101|MCRL|1416|MICREL INC|10.91
20110610|594918104|MSFT|112882|MICROSOFT CORP;COM USD0.000012|23.94
20110610|594960106|MVIS|49647|MICROVISION INC (WASH)|1.15
20110610|594972408|MSTR|209|MICROSTRATEGY INC CL A NEW|142.45
20110610|59509C105|MITI|1331|MICROMET INC COM STK|5.30
20110610|595112103|MU|6108|MICRON TECHNOLOGY INC|8.49
20110610|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110610|596278101|MIDD|1395|MIDDLEBY CORP (THE)|81.98
20110610|596304204|MBCN|25|MIDDLEFIELD BANC CORP (NEW)|17.75
20110610|596680108|MSEX|3269|MIDDLESEX WATER CO|18.18
20110610|59780W101|MDLXF|1023|Midlands Minerals Corp. Ordina|0.17
20110610|598039105|MSL|9|MIDSOUTH BANCORP INC (PAR $.10|13.15
20110610|598147106|MELEF|3455|MIDWAY ENERGY LTD COM SHS (CDA|4.20
20110610|598153104|MDW|109241|MIDWAY GOLD CORP (CANADA)|1.71
20110610|598511103|MOFG|2039|MIDWESTONE FINANCIAL GP COM|12.60
20110610|59862V104|MIIX|635|THE MIXX GROUP INC|.
20110610|59935P209|MLSS|355|MILESTONE SCIENTIFIC INC (NEW)|0.60
20110610|600527105|MILL|15783|MILLER ENERGY RESOURCES, INC C|5.35
20110610|600544100|MLHR|2544|MILLER HERMAN INC|21.88
20110610|601132103|MLRKF|2020|Millrock Res Inc Common (Canad|0.63
20110610|60254D108|MGH|11989|MINCO GOLD CORPORATION COM SHS|1.74
20110610|602675100|MR|20647|MINDRAY MED INTL LTD SPONSORED|28.02
20110610|602682205|MSPD|1196|MINDSPEED TECHNOLOGIES INC COM|7.83
20110610|602720104|MSA|108|MINE SAFETY APPLIANCES|33.91
20110610|602900102|MFN|3427|MINEFINDERS LTD (F)|12.20
20110610|602910101|MNEAF|6999|MINERA ANDES INC|2.33
20110610|603158106|MTX|461|MINERALS TECHNOLOGIES INC|64.18
20110610|603432105|MGN|448|MINES MGMT INC|2.04
20110610|60447H107|MLES|7500|MINT LEASING, INC (THE) COMMON|0.03
20110610|604567107|MIPS|5953|MIPS TECHNOLOGIES INC-|6.61
20110610|60510L100|MOKB|100|MISSION OAKS BANCORP|0.05
20110610|605203108|MSW|3177|MISSION WEST PROPERTIES INC|8.10
20110610|605417773|MPPRD|2712|MISSISSIPPI POWER COMPANY DEP |24.96
20110610|60671Q104|MITL|1646|MITEL NETWORKS CORP COM SHS (C|4.91
20110610|60671Y107|MITFY|200|MITIE GROUP PLC UNSPONSORED AD|15.28
20110610|606710200|MITK|498|MITEK SYSTEMS INC|6.60
20110610|606769305|MSBHY|72|MITSUBISHI CORP SPONS ADR|49.18
20110610|606776201|MIELY|52|MITSUBISHI ELEC. CORP ADR|22.12
20110610|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110610|60688E102|MMXMY|5|MMX Mineracao e Metalicos S.A.|5.84
20110610|60705R102|MBIC|166118|Mobicom Corporation Common Sto|0.01
20110610|60740F105|MINI|3036|MOBILE MINI INC|20.71
20110610|60786L107|MLNK|60|MODUSLINK GLOBAL SOLUTIONS, IN|4.29
20110610|608464202|MGYOY|10|MOL HUNGARIAN OIL;SPON ADR REP|64.79
20110610|60855R100|MOH|1|MOLINA HEALTHCARE,INC.|26.34
20110610|608554101|MOLX|7200|MOLEX INC|25.30
20110610|608554200|MOLXA|1400|MOLEX INC|21.12
20110610|60871R209|TAP|9548|MOLSON COORS BREWING CO|44.74
20110610|60877T100|MNTA|1468|MOMENTA PHARMACEUTICALS INC|19.12
20110610|60886R103|MCOAQ|1212|MONACO COACH CORP|.
20110610|608911103|MLYFF|25504|MOLYCOR GOLD CORPORATION|0.07
20110610|609027107|MCRI|1379|MONARCH CASINO & RESORT INC|9.40
20110610|609045109|MCBF|753|MONARCH CMNTY BANCORP INC|1.41
20110610|60935V105|MNXBY|727|MONEX GROUP INC UNSPON ADR (JP|1.89
20110610|60935Y109|MGI|4341|MONEYGRAM INTERNATONAL INC|3.65
20110610|60936Y108|MOAEY|118|MONGOLIA ENERGY CORPORATION LT|8.35
20110610|609720107|MNR|1198|MONMOUTH RL EST INVS CRP CL-A |8.43
20110610|609839105|MPWR|2623|MONOLITHIC POWER SYSTEMS, INC |15.46
20110610|61022P100|TYPE|2566|MONOTYPE IMAGING HLDGS INC COM|13.96
20110610|61166W101|MON|214|MONSANTO;COM STK USD0.01|69.51
20110610|611742107|MWW|109476|MONSTER WORLDWIDE INC|13.57
20110610|614115103|MTS|166|MONTGOMERY STR INCOME SECS|15.89
20110610|615369105|MCO|9286|MOODY'S CORPORATION|41.75
20110610|616900205|MRFD|452|MORGAN'S FOODS INC (NEW)|0.65
20110610|617446448|MS|82543|MORGAN STANLEY|22.51
20110610|61745C105|IIF|200|MRG STLY INDIA INVEST|22.63
20110610|61745P874|ICB|851|MORGAN STLY INCM SECS INC|16.95
20110610|617460209|MWR|1661|MORGAN STANLEY CAPITAL TRUST I|24.43
20110610|617466206|MWO|5750|MORGAN STANLEY CAPITAL TRUST V|24.06
20110610|617468103|CAF|1453|MORGAN STANLEY CHINA A SH FD I|26.11
20110610|61747W265|INR|150|MORGAN STANLEY MARKET VECTORS |41.81
20110610|617477104|EDD|1215|MORGAN STANLEY EMERGING MKTS D|17.63
20110610|61760E846|MLPY|2563|MORGAN STANLEY CUSHING HIGH IN|16.56
20110610|617700109|MORN|1206|MORNINGSTAR INC COM|58.35
20110610|620076307|MSI|884|MOTOROLA SOLUTIONS INC COM NEW|45.56
20110610|620097105|MMI|2378|MOTOROLA MOBILITY HLDGS INC CO|23.36
20110610|620107102|MOTR|8423|MOTRICITY INC COM STK (DE)|7.66
20110610|621783109|MKHD|895|MOUNT KNOWLEDGE HOLDINGS,INC. |0.17
20110610|623858107|MBYMF|14000|MOUNTAIN BOY MINERALS LTD|0.10
20110610|62419J103|MLKRF|103500|MOUNTAIN LAKE RES INC (F)|0.51
20110610|62426E402|MDM|2392|MOUNTAIN PROVINCE DIAMONDS INC|5.82
20110610|62458M108|MOVE|4839|MOVE INC COM STK|2.22
20110610|624580106|MOV|1603|MOVADO GROUP INC|15.53
20110610|62474M108|MTNOY|2023|MTN GROUP LTD SPONS ADR|20.90
20110610|624758108|MWA|497|MUELLER WATER PRODUCTS, INC. S|3.77
20110610|625383104|LABL|102|MULTI-COLOR CORP|20.34
20110610|62541B101|MFLX|25|MULTI-FINELINE ELECTRONIX INC |20.98
20110610|62544S200|MCET|9432|MULTICELL TECHNOLOGIES, INC. N|.
20110610|626805204|MURZY|4|MURRAY & ROBERTS HLDG LTD ORD |4.40
20110610|627335102|MSLP|6675|MUSCLE PHARM CORP COM STK (CO)|0.04
20110610|628464109|MYE|11|MYERS INDUSTRIES INC.|10.08
20110610|628513103|MYFT|8833|MYFREIGHTWORLD TECH INC COM ST|0.03
20110610|628530107|MYL|7331|MYLAN INC|22.54
20110610|62855J104|MYGN|94|MYRIAD GENETICS INC|24.87
20110610|62886E108|NCR|100|NCR CORPORATION|18.25
20110610|62886K104|NCIT|420|NCI, INC.|22.09
20110610|628968109|NASB|3028|NASB FINL INC|10.35
20110610|62912R107|NGPC|500|NGP CAPITAL RESOURCES COMPANY |7.99
20110610|62913F201|NIHD|3799|NII HOLDINGS INC CL B|40.96
20110610|62913M107|NGL|100|NGL ENERGY PARTNERS LP|20.11
20110610|62914B100|EGOV|1803|NIC INC|12.15
20110610|62914U108|NIV|3115|NIVS INTELLIMEDIA TECHNOLOGY G|2.20
20110610|62915U107|NKWEY|800|NKWE PLATINUM LTD SPONSORED AD|7.30
20110610|629362302|NPER|9223|NP ENERGY CORP|0.04
20110610|629377508|NRG|1745|NRG ENERGY INC|24.10
20110610|62942M201|DCM|447|NTT DOCOMO INC SPONS ADR RPSTG|18.25
20110610|629445206|NVEC|326|NVE CORPORATION NEW|56.85
20110610|62946X104|NWMMF|587|NWM MINING CORPORATION ORDINAR|0.12
20110610|629476102|NXIFF|103|NXA INC (CANADA)|0.03
20110610|629491101|NYX|4263|NYSE EURONEXT INC;COM STK USD0|34.70
20110610|62950A107|NEGS|251256|NX GLOBAL, INC. COMMON STOCK|.
20110610|629519109|NABI|2468|NABI BIOPHARMACEUTICALS|4.93
20110610|62957N102|NCEN|3627|Nacel Energy Corp. Common Stoc|0.03
20110610|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.21
20110610|629898206|NPKLY|31|NAMPAK LTD SPONSORED ADR NEW (|3.36
20110610|630075109|NGEN|12000|NANOGEN INC|.
20110610|630076107|NNLX|367|NANO LOGIX, INC|0.40
20110610|630402105|NSSC|234|NAPCO SECURITY TECHNOLOGIES IN|2.41
20110610|63080P105|NARA|30|NARA BANCORP INC|7.39
20110610|63110R105|QQQX|3594|NASDAQ PREMIUM INCOME AND GROW|14.40
20110610|631103108|NDAQ|11472|NASDAQ OMX GROUP INC. (THE) CO|24.15
20110610|631158102|NAFC|34|NASH FINCH CO|35.51
20110610|631512100|NPSNY|20|NASPERS LTD SPONSORED ADR REPS|58.57
20110610|63245Q105|NAUH|140|NATIONAL AMERN UNIV HLDGS INC |8.04
20110610|632525408|NABZY|32|NATL AUSTRALIA BK LTD ADS5|25.77
20110610|633643408|NBG|43315|NATIONAL BANK OF GREECE ADS(RP|1.39
20110610|633643507|NBGPRA|1680|NATIONAL BANK OF GREECE SA SPO|10.60
20110610|634865109|NKSH|1403|NATL BANKSHARES INC VA|24.36
20110610|63540T200|NCCPRA|120|NATIONAL CITY CAP TR II GTD TR|25.40
20110610|63540X201|NCCPRB|20|NATIONAL CITY CAP TRUST III TR|25.30
20110610|635906209|NHCPRA|3|NATIONAL HEALTHCARE CORP PFD C|14.94
20110610|63607P208|NFP|8301|NATIONAL FINANCIAL PARTNERS CO|11.90
20110610|636274300|NGG|945|NATIONAL GRID TRANSCO PLC SPON|49.38
20110610|63634C105|NHPR|768450|NATIONAL HEALTH PARTNERS INC|0.01
20110610|63654U100|NATL|159|NATIONAL INTERSTATE CORPORATIO|21.10
20110610|637071101|NOV|300|NATIONAL OILWELL VARCO, INC.|73.00
20110610|637215104|NPK|648|NATIONAL PRESTO INDS INC|96.87
20110610|637417106|NNN|1132|NATIONAL RETAIL PROPERTIES, IN|24.28
20110610|637417403|NNNPRC|122|NATIONAL RETAIL PPTYS INC DEP |25.40
20110610|637432873|NRU|4|NATL RURAL UTIL COOP FINCL COR|25.05
20110610|638539882|NWPRC|120|NATWEST BK ADS SER-C 1 NON CUM|24.16
20110610|63884T105|NTUR|1846|NATURAL BLUE RESOURCES, INC. C|0.04
20110610|63886Q109|NGS|219|NATURAL GAS SERVICES GROUP|16.36
20110610|638904102|NAVG|3060|NAVIGATORS GROUP INC|46.83
20110610|63900P103|NRP|95|NATURAL RESOURCE PARTNERS L.P.|30.51
20110610|63901A105|NNAN|2756788|NATURALNANO INC|.
20110610|63902D108|NADVF|5463|Naturally Advanced Technologie|3.97
20110610|639027101|NATR|1229|NATURE'S SUNSHINE PRODUCTS INC|14.88
20110610|639050103|BABY|24|NATUS MEDICAL INCORPORATED|16.45
20110610|639097104|NUSMF|19560|Nautilus Minerals Inc Ordinary|2.31
20110610|63910B102|NLS|8027|NAUTILUS,|1.85
20110610|63937P308|NVSR|7278|NAVSTAR TECHNOLOGIES INC COMMO|0.02
20110610|640268108|NKTR|1717|NEKTAR THERAPEUTICS|8.10
20110610|64045Y108|NEMFF|2999|Neo Material Technologies Inc |8.40
20110610|640491106|NEOG|1425|NEOGEN CORP|41.78
20110610|640505301|NEOM|259903|NEOMEDIA TECH INC COM STK (DE)|0.05
20110610|64051M402|NEON|781|NEONODE INC COM (DE)|3.35
20110610|64051R104|NPACY|157|Neopost SA Unsponsored ADR (Fr|5.77
20110610|64051T100|NPTN|4064|NEOPHOTONICS CORP COM STK (DE)|8.50
20110610|640518106|NEOP|1609|NEOPROBE CORP|3.87
20110610|64077P108|NEPT|3|NEPTUNE TECHS & BIORESOURCES I|3.60
20110610|641069406|NSRGY|173|NESTLE S.A.SPON ADR(REP REG SH|63.18
20110610|64109T201|NETC|200|NET SERVICOS DE COMUNICACAO S |10.56
20110610|64110D104|NTAP|53707|NETAPP INC COM STK (DE)|50.19
20110610|64110L106|NFLX|34024|NETFLIX COM INC|262.57
20110610|64115A204|NTWK|1960|NETSOL TECHNOLOGIES INC|1.41
20110610|64118P109|NLST|664|NETLIST, INC. COM STK|2.18
20110610|64118Q107|N|1605|NETSUITE INC COM|35.53
20110610|64118U108|NQ|4412|NETQIN MOBILE INC ADR REPSTG C|4.90
20110610|64118V106|NTSP|1964|NETSPEND HLDGS INC COM STK|7.87
20110610|641208103|NWK|679|NETWORK EQUIPMENT TECH INC|2.32
20110610|64121N109|NSSI|92100|NETWORK-1 SECURITY SLTS INC|1.55
20110610|64124K102|NBO|3672|NEUBERGER BERMAN NEW YORK INTL|13.84
20110610|64124P101|NBH|734|NEUBERGER BERMAN INTL MUNI FD |14.23
20110610|64125C109|NBIX|3601|NEUROCRINE BIOSCIENCES INC|7.38
20110610|64125U406|NRGX|1310|NEUROLOGIX INC NEW|0.74
20110610|641252101|NGSX|6336|NEUROGESX, INC. (DELAWARE)|1.93
20110610|641255104|NURO|998|NEUROMETRIX INC|0.44
20110610|64127M105|NGLPF|8300|NEVADA GEOTHERMAL POWER INC|0.22
20110610|64127R302|CUR|41522|Neuralstem, Inc. Common Stock |1.20
20110610|64128B108|TNDM|24550|NEUTRAL TANDEM, INC. COM|16.62
20110610|64128C106|NHS|1622|NEUBERGER BERMAN HIGH YID STRA|14.76
20110610|64128P107|MNDL|40|NEUMEDIA INC COM STK (DE)|0.47
20110610|64156L101|NSU|6897|NEVSUN RESOURCES LTD|5.75
20110610|641876800|HYB|8979|NEW AMERICA HIGH INCOME FUND, |10.75
20110610|64190A103|NRO|15000|NEUBERGER BERMAN REAL ESTATE S|4.27
20110610|642149108|NWBA|4750|NEW BASTION DEV INC COM STK (P|0.95
20110610|643611106|GBR|1173|NEW CONCEPT ENERGY INC (DE)|2.58
20110610|643847106|NEWN|5575|NEW ENG SYS GRP COM STK (NV)|3.30
20110610|643848203|NENE|263|NEW ENERGY TECH INC COM STK (N|1.38
20110610|643908106|NDVR|623|NEW DOVER CAPITAL CORPORATION |.
20110610|644465106|GF|1198|NEW GERMANY FUND INC|18.16
20110610|644535106|NGD|12190|NEW GOLD INC|9.35
20110610|644722100|NHTB|4|NEW HAMPSHIRE THRIFT BANCSHRS |12.98
20110610|646390104|NLEF|463|NEW LEAF BRANDS, INC. NEW - CO|0.10
20110610|64758A107|NOEC|325|New Oriental Energy & Chemical|0.20
20110610|647581107|EDU|983|NEW ORIENTAL EDUCATION & TECH |104.77
20110610|649285103|NWGC|7330|NEW WORLD GOLD CORPORATION COM|0.09
20110610|649295102|NWY|286|NEW YORK & COMPANY INC|4.43
20110610|649445103|NYB|34879|NEW YORK COMM BANCORP INC|15.49
20110610|649604501|NYMT|1000|New York Mortgage Trust, Inc. |6.92
20110610|650173107|NZEOY|900|New Zealand Oil & Gas Ltd Unsp|7.52
20110610|65105M405|NCTPRD|580|NEWCASTLE INVT CORP NEW PFD SE|23.20
20110610|651195307|NEFIO|196|NEWELL FINANCIAL TR I 5.25% GT|46.25
20110610|651290108|NFX|2290|NEWFIELD EXPLORATION COMPANY|68.43
20110610|651718504|NR|824|NEWPARK RESOURCES INC|9.13
20110610|65248E104|NWSA|2576|NEWS CORPORATION CL-A|16.80
20110610|652919200|NXCO|1|NEXICON INC NEW COM|.
20110610|65333R200|NXTYQ|5|NEXITY FINANCIAL CORP|.
20110610|65334H102|NXY|1826|NEXEN INC|21.54
20110610|65334H508|NXYPRB|1464|NEXEN INC 7.35% PFD SUB NT 11/|25.40
20110610|65336K103|NXST|1673|NEXSTAR BROADCASTING GRP INC C|6.99
20110610|65337H109|NFJ|100|NFJ DIVIDEND INTEREST & PREMIU|18.74
20110610|65338E105|NEXS|2263|NEXXUS LIGHTING, INC COM|2.71
20110610|65339A102|NXFI|702|NEXT FUEL, INC. COMMON STOCK|4.50
20110610|65339F101|NEE|598|NEXTERA ENERGY INC COM|55.63
20110610|65339F309|NEEXU|342|NEXTERA ENERGY INC CORP UNIT (|52.15
20110610|65339K407|FGE|3529|NEXTERA ENERGY CAP HLDGS INC J|26.87
20110610|65339K506|NEEPRF|319|NEXTERA ENGY CAP HLDGS INC 8.7|28.37
20110610|653522300|NMKPRB|110|NIAGRA MOHAWK PWR 3.60% PFD|81.70
20110610|653656108|NICE|2|NICE-SYSTEMS LTD SPONS ADR|33.60
20110610|65373J209|NICK|6210|NICHOLAS FINL INC (F)|11.95
20110610|654090109|NJ|157|NIDEC CP (NIHON KABUSHIKI KAIS|22.70
20110610|654101203|NIFCY|220|NIFCO INC ADR|25.45
20110610|654106103|NKE|8432|NIKE INC CL-B|80.67
20110610|654111202|NINOY|3|NIKON CORP ADR|240.42
20110610|654445303|NTDOY|4954|NINTENDO CO LTD SPON ADR -NEW-|25.22
20110610|654624105|NTT|78|NIPPON TELEG &TEL ADR(RP1/2) C|23.83
20110610|654633304|NPNYY|500|Nippon Yusen Kabushiki Kaisha |7.29
20110610|65473P105|NI|2112|NISOURCE INC (HOLDING CO)|19.59
20110610|654744408|NSANY|28|NISSAN MOTOR CO LTD SPONS ADR |19.42
20110610|654763200|NHISY|85|NISSHIN STEEL CO LTD ADR|36.45
20110610|654802206|NDEKY|53400|NITTO DENKO CORP ADR|51.99
20110610|65487X102|NOAH|56|NOAH HLDGS LTD SPON ADS (CYM) |9.97
20110610|65488C107|NBHGY|30|Nobel Biocare Holding AG Unspo|10.35
20110610|654902204|NOK|347237|NOKIA CORP ADS (REP 1 SHARE)|6.29
20110610|655044105|NBL|1247|NOBLE ENERGY INC|88.68
20110610|655366508|NIMU|475|NON INVASIVE MONITORNG SYS NEW|0.14
20110610|65542W107|NOR|119|NORANDA ALUMINUM HOLDING CORP |13.78
20110610|655484103|NCLC|9300|NORCAL CMNTY BANCORP|1.40
20110610|65557A206|NRBAY|74|NORDEA BANK SWEDEN AB SPONORED|11.06
20110610|65563C105|NDZ|13290|NORDION INC COM STK (CDA)|10.12
20110610|655663102|NDSN|92|NORDSON CORP|50.43
20110610|655664100|JWN|17500|NORDSTROM|42.64
20110610|65651Q107|NSEEY|1000|NORSE ENERGY CORP ASA SPONSORE|1.07
20110610|656512100|NSATF|28172|NORSAT INTERNATIONAL INC|0.55
20110610|656567401|NTL|34|NORTEL INVRSORA ADS (1/20 SR-B|25.73
20110610|656568508|NRTLQ|210092|NORTEL NETWORKS CRP(HLDG CO) N|0.04
20110610|656844107|NOA|300|NORTH AMERICAN ENERGY PARTNERS|7.45
20110610|656912102|PAL|2365|NORTH AMERICAN PALLADIUM LTD|3.80
20110610|657488102|NBRI|3996|North Bay Resources Inc Common|0.18
20110610|664397106|NU|1283|NORTHEAST UTILITIES|34.08
20110610|66510M204|NAK|2971|NORTHERN DYNASTY MINERALS LTD |9.95
20110610|665531109|NOG|116758|Northern Oil and Gas, Inc. Com|18.75
20110610|665831103|NTGSF|4700|NORTHERN TIGER RES INC COM CL |0.49
20110610|66611L105|NFBK|4218|NORTHFIELD BANCORP INC NEW COM|13.76
20110610|666416102|NXG|53908|NORTHGATE MINERALS CORP|2.79
20110610|66704R100|NRF|2381|NORTHSTAR REALTY FINANCE CORP |3.97
20110610|66704R308|NRFPRB|100|Northstar Realty Finance Corp.|22.39
20110610|66737P501|NWBO|100304|NORTHWEST BIOTHERAPEUTICS INC |0.81
20110610|667746101|NWPX|400|NORTHWEST PIPE CO|24.46
20110610|668074305|NWE|1|NORTHWESTERN CORP|31.99
20110610|66986X106|NVDL|11149|NOVADEL PHARMA INC|0.07
20110610|66987E206|NG|809|NOVAGOLD RESOURCES INC(NEW)|9.88
20110610|66987F104|NDXFF|9700|NOVADX VENTURES CORP|0.46
20110610|66987M604|NVTL|115871|NOVATEL WIRELESS INC COM NEW|5.19
20110610|66987P102|NBY|158062|NOVABAY PHARMACEUTICALS INC CO|1.20
20110610|669947806|NOVSP|295|NOVASTAR FINL INC PFD SER C%|5.25
20110610|67000M209|NVLT|3121|NOVELOS THERAPEUTICS INC COM S|1.54
20110610|670002104|NVAX|22657|NOVAVAX INC|2.14
20110610|670008101|NVLS|1677|NOVELLUS SYS INC|34.24
20110610|670085109|NVNT|100|NOVINT TECHNOLOGIES INC|0.07
20110610|67009Q102|NVNC|6740|NOVO ENERGIES CORPORATION COMM|0.13
20110610|67010F103|NVGN|1058|NOVOGEN LTD SPONS ADR|0.93
20110610|670100205|NVO|17701|NOVO NORDISK ADS (1 ORD SH)|124.34
20110610|67019E107|NST|300|NSTAR|44.58
20110610|67020Q107|NTLS|2355|NTELOS HOLDINGS CORP|19.63
20110610|670346105|NUE|20872|NUCOR CORP|39.67
20110610|670538206|NUBL|169400|NUMOBILE, INC. COMMON STOCK|.
20110610|67058H102|NS|1758|NUSTAR ENERGY L.P. COM RESTG L|63.29
20110610|6706D8104|NPX|2401|NUVEEN INSD PREM INCM MUNI FD2|12.25
20110610|6706EB106|NCB|149|NUVEEN CALIF MUNICPAL VALUE FD|14.18
20110610|6706EH103|JGV|5746|NUVEEN GLOBAL VALUE OPPORTUNIT|19.40
20110610|6706EN100|JRO|2909|NUVEEN FLOATING RATE INCOME OP|12.31
20110610|6706EP105|JDD|1229|NUVEEN DIVERSIFIED DIV & INCM |11.66
20110610|6706EV102|JFP|4420|NUVEEN TAX-ADVANTAGED FLOATING|2.49
20110610|6706EW100|JPG|931|NUVEEN EQUITY PREMIUM AND GROW|13.40
20110610|6706K4105|NPT|1562|NUVEEN PREM INSD MUNI FD-4 INC|12.03
20110610|67060D107|NTC|215|NUVEEN (CT) PREM INCM MUNI FD |13.19
20110610|67060F102|NPG|366|NUVEEN (GA) PREM INCM MUNI FD |13.40
20110610|67060M107|NUIN|98|NUTRASTAR INTL INC COM STK (NV|2.60
20110610|67060N204|NTRZ|47|NUTRACEA NEW|0.18
20110610|67060P100|NNC|2297|NUVEEN (NC) PREM INCM MUNI FD |14.50
20110610|67060P407|NNCPRD|3980|NUVEEN N C PREM INCOME MUN FD |10.04
20110610|67060Q108|NOM|1374|NUVEEN (MO) PREM INCM MUNI FD |14.89
20110610|67060Y101|NUTR|196|NUTRACEUTICAL INTL CORP|14.98
20110610|67061E104|NMT|96|NUVEEN (MA) PREM INCM MUNI FD |13.60
20110610|67061F101|NPY|860|NUVEEN (PA)PREM INCM MUNI FD-2|12.83
20110610|67061Q107|NMY|79|NUVEEN (MD) PREM INCM MUNI FD |14.23
20110610|67061Q404|NMYPRC|117|NUVEEN MD PREM INCOME MUN FD P|10.06
20110610|67061T101|NIM|3060|NUVEEN SELCT MATURTIES MUNI FD|10.10
20110610|67061W104|NAZ|2434|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.59
20110610|67061X102|NPC|177|NUVEEN INSD(CAL)PREM INCM MUNI|13.85
20110610|67062A101|NQC|355|NUVEEN CALIF INVT QUAL MUNI FD|13.13
20110610|67062C107|NCA|2619|NUVEEN CALIF MUN VALUE FUND|8.81
20110610|67062E103|NQM|1013|NUVEEN INVESTMENT QLTY MUNI FD|14.23
20110610|67062F100|NXP|5257|NUVEEN SELCT TX FR INCM PT SBI|13.65
20110610|67062H106|NMA|3396|NUVEEN MUNI ADVANTAGE FUND|14.04
20110610|67062J102|NMI|2140|NUVEEN MUNICIPAL INCOME FUND|10.06
20110610|67062M105|NNY|4432|NUVEEN N.Y. MUN VALUE FUND|9.27
20110610|67062N103|NQI|1936|NUVEEN INSURED QUALITY MUNI FD|13.34
20110610|67062P108|NPP|1144|NUVEEN PERFORMANCE+MUN FUND|13.85
20110610|67062T100|NPI|838|NUVEEN PREMIUN INC MUN FUND|13.17
20110610|67062U107|NCO|1315|NUVEEN CALIF MUN MKT OPPOR FD |13.36
20110610|67062W103|NMO|5024|NUVEEN MUNI MARKET OPPORT FUND|13.15
20110610|67063C106|NXQ|1216|NUVEEN SELECT TX FR INCM PTF 2|12.83
20110610|67063R103|NXC|2613|NUVEEN CALIFORNIA SELECT TX-FR|13.25
20110610|67063V104|NXN|401|NUVEEN INSD NY SLCT TX FR INCO|13.54
20110610|67063W102|NPM|13131|NUVEEN PREMIUM INCM MUNI FD II|13.57
20110610|67063X100|NXR|568|NUVEEN SELECT TAX-FR INCM PTF3|13.40
20110610|67064R102|NPV|300|NUVEEN (VA) PREM INCM MUNI FD |14.97
20110610|670651108|NKX|587|NUVEEN INSURED CALIF TAX FREE |12.47
20110610|670656107|NRK|128|NUVEEN INSURED NEW YORK TAX FR|13.40
20110610|670657501|NEAPRC|1094|NUVEEN INSD TAX-FREE ADVANTAGE|10.10
20110610|67066V101|NAD|2346|NUVEEN DVD ADVT MUNI FD SBI|13.22
20110610|67066X107|NAN|1309|NUVEEN NY DVD ADVT MNI FD SBI |13.25
20110610|67066X404|NANPRD|1100|NUVEEN NY DIV ADVANTAGE MUNIFD|10.02
20110610|67066Y105|NAC|2987|NUVEEN CALI DVD ADV MNI FD SBI|12.60
20110610|67067Y104|NSL|904|NUVEEN SR INCOME FD SBI|7.46
20110610|67069D108|NTRI|2473|NUTRI/SYSTEM INC.|13.55
20110610|67069L100|NFZ|415|NUVEEN ARIZONA DIV ADV MUNI FD|12.84
20110610|67069L308|NFZPRC|600|NUVEEN ARIZ DIV ADVANTAGE MUNI|9.90
20110610|67069M108|NGB|1306|NUVEEN VIRGINIA DIV ADV MUNI|13.80
20110610|67069R107|NFM|1061|NUVEEN MARYLAND DIV ADV MUNI|13.16
20110610|67069T103|NFC|358|NUVEEN CONNECTICUT DIV ADVANT |13.77
20110610|67069V108|NXXI|430|NUTRITION 21 INC|.
20110610|67069X104|NVX|403|NUVEEN CAL DIV ADV MUNI FD-2|13.49
20110610|67069Y102|NXJ|5127|NUVEEN N.J. DIV ADV MUNI FD-2 |13.05
20110610|670695105|NUW|1174|NUVEEN MUNICIPAL VALUE FUND 2 |15.63
20110610|67070A101|NXK|468|NUVEEN N.Y. DIV ADV MUNI FD|13.19
20110610|67070C107|NXI|990|NUVEEN OHIO DIV ADV MUNI FD|14.42
20110610|67070E103|NXM|421|NUVEEN PENNSYLVANIA DIV ADV|13.29
20110610|67070F100|NXZ|581|NUVEEN DIV ADV MUNI FD-2|13.49
20110610|67070R104|NBJ|912|NUVEEN OHIO DIV ADV MUNI FD|13.69
20110610|67070R302|NBJPRA|1316|NUVEEN OHIO DIVID ADVANTAGE|10.25
20110610|67070T100|NZX|227|NUVEEN GA DIV ADV MUNI FD|13.82
20110610|67070V105|NZR|1280|NUVEEN MD DIV ADV MUNI FD|13.42
20110610|67070W103|NZW|1865|NUVEEN MICH DIV ADV MUNI FD|12.88
20110610|67070X101|NZF|32|NUVEEN DIV ADV MUNI FD 3|13.56
20110610|67070X507|NZFPRC|500|NUVEEN DIVIDEND ADVANTAGE MUNI|10.04
20110610|67070Y109|NZH|2148|NUVEEN CALIF DIV ADV MUNI FD|12.42
20110610|67070Y406|NZHPRA|4506|NUVEEN CALIF DIVID ADVANTAGE M|10.16
20110610|67070Y505|NZHHP|2282|NUVEEN CALIFORNIA DIV ADVTE MU|10.00
20110610|670702109|NJV|2|NUVEEN NEW JERSEY MUN VALUE FD|13.98
20110610|670704105|NUVA|1838|NUVASIVE INC|32.83
20110610|670706100|NYV|346|NUVEEN NEW YORK MUN VALUE FD 2|14.09
20110610|67071B108|JRS|19177|NUVEEN REAL ESTATE INCOME FD|11.43
20110610|67071C106|NNB|300|NUVEEN DIV ADV MUNI FD 2|14.06
20110610|67071L106|NVG|3419|NUVEEN INSURED DIV ADTVG MUNI |13.91
20110610|67071M104|NKL|2184|NUVEEN CALIFORNIA INSURED DIV |13.68
20110610|67071N102|NKO|1040|NUVEEN INSURED NY DIV|13.84
20110610|67071P107|NKR|1483|NUVEEN ARIZONA DIV ADVTG MUNI |13.03
20110610|67071R103|NGK|561|NUVEEN CONNECTICUT DIV ADVTG M|13.98
20110610|67071S101|JTP|2313|NUVEEN QUALITY PFD INCOME FD|7.94
20110610|67071T109|NUJ|574|NUVEEN NEW JERSEY DIV ADVTG MU|13.07
20110610|67071V104|NVJ|682|NUVEEN OHIO DIV ADVTG MUNI FD |14.58
20110610|67071V302|NVJPRA|635|NUVEEN OHIO DIVID ADVTG MUNI F|10.25
20110610|67071Y108|NGO|23|NUVEEN CONNECTICUT DIV ADVANTA|13.03
20110610|67072A307|NWIPRC|100|NUVEEN MD DIV ADVTG MUNI FD 3 |10.02
20110610|67072B107|NKG|1034|NUVEEN GEORGIA DIVD ADVANTAGE |13.81
20110610|67072B305|NKGPRC|150|NUVEEN GA DIVID ADVANTAGE MUN |10.04
20110610|67072D103|NII|1789|NUVEEN NORTH CAROLINA DIV ADVA|14.80
20110610|67072E101|NXE|244|NUVEEN ARIZONA DIV ADVANTAGE M|12.65
20110610|67072E309|NXEPRC|1000|NUVEEN ARIZONA DIVIDEND ADVANT|10.08
20110610|67072F108|NGX|197|NUVEEN INSURED MASS TAX FREE A|13.58
20110610|67072T108|JFR|1314|NUVEEN FLOATING RATE INCOME FU|12.33
20110610|67072V103|NXTM|518|NXSTAGE MEDICAL INC|17.83
20110610|67072W101|JHP|250|NUVEEN QUALITY PREFERRED INCOM|8.15
20110610|67073B106|JPC|15798|NUVEEN MULTI STRATEGY INCOME|8.93
20110610|67073C104|JGG|655|NUVEEN GLOBAL GOVERNMENT ENHAN|15.30
20110610|67073G105|JTD|3443|NUVEEN TAX-ADVANTAGED DIVIDEND|13.20
20110610|67073X108|NXTH|45000|NXT NUTRITIONALS HOLDINGS, INC|0.10
20110610|670735109|JLS|7012|NUVEEN MTG OPPORT TERM FD COM |24.09
20110610|67074C103|NBB|1359|NUVEEN BUILD AMERICA BOND FUND|18.79
20110610|67074K105|NPN|167|NUVEEN PA MUN VALUE FD COM SHS|14.30
20110610|67074M101|NEV|1405|NUVEEN ENHANCED MUN VALUE FD C|13.21
20110610|67074Q102|NBD|1473|NUVEEN BUILD AMER BD OPP FND C|19.29
20110610|67074R100|JMT|288|NUVEEN MTG OPPORTUNITY TERM FD|24.10
20110610|67074U103|JMF|1706|NUVEEN ENERGY MLP TOTAL RETURN|18.12
20110610|67074X107|JSD|24460|NUVEEN SHORT DURATION CR|20.01
20110610|67076P102|NYMX|2694|NYMOX PHARMACEUTICAL CORP(F)|7.51
20110610|670823103|CHUX|426|O'CHARLEYS INC|7.21
20110610|670849108|OGXPY|26879|OGX PETROLEO E GAS PARTICIPACO|9.75
20110610|67086W105|AMCF|1265|ANDATEE CHINA MARINE FUEL SVCS|2.76
20110610|670872100|OMG|551|OM GROUP INC.|38.82
20110610|67089X100|OPELF|12000|OPEL SOLAR INTERNATIONAL, INC.|1.00
20110610|67090N109|JGT|10340|NUVEEN MULTI CURRENCY SHORT TE|15.05
20110610|670928100|NUV|992|NUVEEN MUNICIPAL VALUE FUND|9.26
20110610|670971100|NQJ|1925|NUVEEN NJ INVT QUALITY MUNI FD|13.18
20110610|670972108|NQP|997|NUVEEN PA INVT QUAL MUNI FD|13.64
20110610|670973106|NQS|2275|NUVEEN SELECT QUALITY MUNI FD |13.95
20110610|670975101|NVC|78|NUVEEN CALIF SELECT QUAL MUNI |13.77
20110610|670976109|NVN|830|NUVEEN NY SELECT QUAL MUNI FD |13.93
20110610|670983105|NTX|1956|NUVEEN TEXAS QLTY INCM MUN FD |15.00
20110610|670983402|NTXPRC|1928|NUVEEN TEXAS QUALITY INC MUN F|10.02
20110610|670984103|NIO|8013|NUVEEN INSURED MUNI OPPTY FUND|13.43
20110610|670985100|NUC|9265|NUVEEN CALIF QUAL INCM MUNI FD|14.11
20110610|670986108|NUN|56|NUVEEN NY QUAL INCOME MUNI FD |13.81
20110610|670987106|NIF|1013|NUVEEN PREMIER INSD MUNI INCOM|14.42
20110610|67101N106|NNJ|3378|NUVEEN (NJ)PREM INCM MUNI FUND|13.72
20110610|67101Q109|NMP|400|NUVEEN (MI) PREM INCM MUNI FD |13.28
20110610|67101R107|NNF|87|NUVEEN INSD (NY)PREM INCM MUNI|14.32
20110610|671044105|OSIS|295|OSI SYSTEMS INC COM STK (DE)|39.07
20110610|671074102|OYOG|604|OYO GEOSPACE CORPORATION|91.11
20110610|671768109|BKOR|39|OAK RIDGE FINL SVCS INC COM ST|3.68
20110610|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110610|674215108|OAS|10933|OASIS PETROLEUM INC COM|27.91
20110610|674472105|OBJE|50|OBSCENE JEANS CORP. COMMON STO|2.40
20110610|674599105|OXY|38091|OCCIDENTAL PETROLEUM CORP|103.96
20110610|674631106|OBCI|807|OCEAN BIO-CHEM INC|3.00
20110610|67501R103|OSHC|299|OCEAN SHORE HOLDING CO|12.25
20110610|675232102|OII|837|OCEANEERING INTL INC|76.95
20110610|67524P100|ORRV|72034|Oceanic Research & Recovery, I|.
20110610|67555N206|OCLR|9621|OCLARO INC COM (DE)|7.77
20110610|675746309|OCN|1800|OCWEN FINANCIAL CORPORATION (N|12.25
20110610|676118102|OMEX|85|ODYSSEY MARINE EXPLORATION INC|3.32
20110610|67622P101|OMX|7626|OFFICEMAX INCORPORATED|6.40
20110610|67778H101|OHRP|450|OHR PHARMACEUTICAL, INC. COMMO|0.09
20110610|677862104|LUKOY|169|LUKOIL OIL COMPANY;SPON ADR RE|64.79
20110610|678002106|OIH|603|OIL SERVICES TR 12/31/41|150.34
20110610|678026105|OIS|55|OIL STATES INTL INC|75.00
20110610|678046103|BQI|1039|OILSANDS QUEST INC COM STK|0.39
20110610|67935P103|OLMIY|461|Olam International Ltd Unspons|44.53
20110610|67984M100|OLBK|300|OLD LINE BANCSHARES INC (MD)|8.41
20110610|680033107|ONB|3777|OLD NATL BANCORP (IND)|10.37
20110610|680277100|OSBC|4000|OLD SECOND BANCORP INC|1.02
20110610|68162K106|ZEUS|834|OLYMPIC STEEL INC|27.12
20110610|68162Q202|OLYMF|100033|OLYMPUS PACIFIC MINERALS INC|0.44
20110610|681659207|OMAG|125|OMAGINE INC COM STK (DE)|2.29
20110610|681904108|OCR|31151|OMNICARE INC|30.88
20110610|681919106|OMC|756|OMNICOM GROUP INC|46.34
20110610|681936100|OHI|2000|OMEGA HEALTHCARE INVESTORS INC|19.60
20110610|682095104|OFLX|32|OMEGA FLEX INC COM|13.34
20110610|682128103|OVTI|6897|OMNIVISION TECHNOLOGIES INC|32.43
20110610|682129101|OMN|1809|OMNOVA SOLUTIONS INC|8.18
20110610|682143102|OMER|181|OMEROS CORPORATION COM STK|4.20
20110610|68215W107|OMTK|4605|OMNITEK ENGINEERING CORP COM (|1.70
20110610|682159108|ASGN|2431|ON-ASSIGNMENT INC|9.32
20110610|68216R107|OABC|162|OMNIAMERICAN BANCORP INC COM S|14.03
20110610|68230M209|OCLGD|15801|ONCOLOGIX TECH INC COM STK NEW|0.09
20110610|682310107|ONCY|2792|ONCOLYTICS BIOTECH INC|5.96
20110610|682324108|ONTY|1439|ONCOTHYREON INC COM SHS|6.61
20110610|682421201|OVOE|4325|ONE VOICE TECHNOLOGIES, INC. N|.
20110610|68243Q106|FLWS|3243|1-800 FLOWERS.COM INC|2.61
20110610|68268N103|OKS|1663|ONEOK PARTNERS LP UNIT LTD PAR|83.45
20110610|682680103|OKE|20626|ONEOK INC (NEW)|69.53
20110610|682875208|ONSM|2291|ONSTREAM MEDIA CORP COM STK|0.98
20110610|68338T403|ONVI|412|ONVIA INC|4.19
20110610|683715106|OTEX|1105|OPEN TEXT CORP|61.83
20110610|68372A104|OPEN|100|OPENTABLE,INC COMMON STOCK|81.94
20110610|68375N103|OPK|1537|OPKO HEALTH, INC|3.43
20110610|68375V105|OPXT|2539|OPNEXT, INC. COM|2.28
20110610|683757108|OPNT|309|OPNET TECHNOLOGIES INC|38.35
20110610|683797104|OPY|769|OPPENHEIMER HOLDINGS INC CL A |26.39
20110610|68388V100|OPMC|200|OPTIMUMCARE CORP|0.05
20110610|68389X105|ORCL|10534|ORACLE CORPORATION|31.62
20110610|684008105|OPMG|6622292|OPTIONS MEDIA GROUP HOLDINGS, |0.03
20110610|68401P205|OPHC|101|OPTIMUMBANK HOLDINGS INC|1.32
20110610|684010101|OXPS|5249|OPTIONSXPRESS HOLDINGS INC|16.51
20110610|68403Y105|OPTZ|1587531|OPTIMIZED TRANSN MGMT INC COM |.
20110610|68554N403|ORSCY|260|ORASCOM CONSTR INDS S A E SPON|47.33
20110610|68555P100|ORBC|6|ORBCOMM, INC COM STK|3.33
20110610|685563504|OBTMY|261|ORBITAL CORPORATION LTD SPONSO|5.69
20110610|685564106|ORB|3870|ORBITAL SCIENCES CORP|17.25
20110610|685775108|ORXE|845|ORE PHARMACEUTICALS HLDGS INC |0.27
20110610|68618W308|OFGPRB|76|ORIENTAL FINANCIAL GROUP INC 7|23.08
20110610|68618Y106|OGNGE|10704|Organa Gardens International I|.
20110610|68619F205|ONP|27723|ORIENT PAPER, INC. COMMON STOC|3.51
20110610|686228107|OOIL|30431|ORIGINOIL, INC. COMMON STOCK (|0.15
20110610|686275108|OESX|1600|ORION ENERGY SYSTEMS INC COM S|3.99
20110610|68628V308|ORN|2895|ORION MARINE GROUP INC COM STK|9.68
20110610|68633D103|ORIT|1659|ORITANI FINANCIAL CORP NEW COM|12.21
20110610|686338104|OKOFF|916|Orko Silver Corp Ordinary Shar|2.75
20110610|686688102|ORA|892|ORMAT TECHNOLOGIES INC|22.54
20110610|687043109|ORFG|26585|OROFINO GOLD CORP COMMON STOCK|0.13
20110610|687082107|OLEPF|32|OROMIN EXPLORATION LTD-NEW (CA|0.90
20110610|687380105|ORRF|81|ORRSTOWN FINL SVCS INC|23.07
20110610|68749U205|ORS|902|ORSUS XELENT TECHNOLOGIES, INC|2.90
20110610|68750U102|VITA|7423|ORTHOVITA, INC.|3.83
20110610|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110610|688239201|OSK|8743|OSHKOSH CORPORATION COM|26.56
20110610|68827R108|OSIR|20994|OSIRIS THERAPEUTICS INC COM ST|7.08
20110610|688278100|OSKFF|444|Osisko Mining Corporation Comm|14.52
20110610|68858P104|OLGX|5000|Osteologix, Inc. Common Stock |0.30
20110610|688823202|OTT|2999|OTELCO, INC INCM DEPO SEC|19.62
20110610|690027206|OUTD|8|OUTDOOR CHANNEL HLDGS INC NEW |5.99
20110610|69011X109|OUKPY|57|Outotec OYJ Unsponsored ADR (F|11.26
20110610|690310206|OVRL|62843|OVERLAND STORAGE INC|2.09
20110610|690333109|OVCHY|55|OVERSEA-CHINESE BANKING CORP L|15.15
20110610|690368105|OSG|15051|OVERSEAS SHIPHOLDING GROUP|25.46
20110610|690732102|OMI|72|OWENS & MINOR INC (HLDG CO)|33.36
20110610|690742101|OC|8972|OWENS CORNING INC COM STK NEW |36.60
20110610|690742127|OCWSB|434|OWENS CORNING INC WTS EXP 2013|3.80
20110610|690768403|OI|75|OWENS-ILLINOIS INC|30.28
20110610|691497309|OXM|749|OXFORD INDUSTRIES INC|31.73
20110610|691543102|OXLC|84|OXFORD LANE CAP CORP COM|19.44
20110610|691807101|OXF|300|OXFORD RESOURCES PARTNERS,LP C|22.65
20110610|691828305|OXGN|88299|OXIGENE INC COM|3.79
20110610|691829402|OXIS|9973|OXIS INTERNATIONAL INC-NEW|0.09
20110610|69207P209|OXBT|10561|OXYGEN BIOTHERAPEUTICS INC NEW|2.05
20110610|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110610|692476104|OZMLY|198|OZ Minerals Limited Sponsored |7.10
20110610|692830508|PFIN|120|P&F INDUSTRIES INC CL-A|4.48
20110610|693139107|PNG|2676|PAA NATURAL GAS STORAGE, L.P. |21.40
20110610|693149106|PTSI|1500|PAM TRANSPORTATION SVCS INC|9.53
20110610|69323T101|PCM|2345|PCM FUND, INC|11.26
20110610|69329V100|PDII|150|PDI INC|6.17
20110610|69329Y104|PDLI|32160|PDL BIOPHARMA INC|6.08
20110610|693304206|PEPRA|32|PECO ENERGY$3.80 CUM PFD SER-2|74.10
20110610|693304305|PEPRB|140|PECO ENERGY$4.30 CUM PFD SER-3|82.06
20110610|693304404|PEPRC|6|PECO ENERGY$4.40 CUM PFD SER-1|84.90
20110610|693304503|PEPRD|19|PECO ENERGY$4.68 CUM PFD SER-4|88.00
20110610|69331C108|PCG|1860|PG&E CORPORATION (HOLDING CO.)|41.96
20110610|693320202|PHH|356|PHH CORPORATION (NEW)|19.88
20110610|69333Y108|PFCB|2934|P.F. CHANGS CHINA BISTRO INC|38.46
20110610|69336T205|PHIIK|326|PHI INC NON-VTG|20.64
20110610|693366205|PICO|122|PICO HOLDINGS INC NEW|27.52
20110610|69338D109|PHIE|661|PHI GROUP, INC. Common Stock|0.02
20110610|69340M204|PLPRS|59|PLC CAP 7 1/2% (TOPRS)|25.22
20110610|69340N202|PLPRA|103|PLC CAPITAL TR IV 7.25% TR ORG|25.19
20110610|69340Y208|PLPRB|82|PROTECT LIFE CORP CAP TR V TR |24.27
20110610|693417107|PLXT|1481|PLX TECHNOLOGY INC|3.33
20110610|69344M101|PMI|1770|PMI GROUP INC (THE)|1.16
20110610|69345P103|PMFG|720|PMFG INC COM STK (DE)|17.12
20110610|693475121|PNCWS|10338|THE PNC FINANCIAL SERV GROUP, |12.61
20110610|693475881|PNCPRL|100|PNC FINL SRV GRP INC DEP SHS R|28.50
20110610|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110610|69350S208|PNH|1226|PNC Cap Tr E Gtd Tr Pfd Secs|25.75
20110610|69351T106|PPL|8310|PPL CORPORATION|27.12
20110610|69351T601|PPLPRU|870|PPL CORPORATION CORP UNITS|56.38
20110610|69352J883|PLS|41|PPL ENERGY SUPPLY LLC SR NT 7%|25.70
20110610|69352P889|PLV|1000|PPL CAP FDG INC SENIOR NOTES (|26.17
20110610|693569105|PRGJ|40000|PRG Group, Inc. Common Stock|.
20110610|69360J743|PSBPRP|22|PS BUSINESS PRKS INC DEPO SHS |25.03
20110610|69360J784|PSBPRM|62|PS BUSINESS PARKS INC DEP SHS |25.25
20110610|69360J875|PSBPRH|50|PS BUS PARKS INC DEPOS SHS REP|25.33
20110610|69360J883|PSBPRR|69|PS BUSINESS PKS INC CALIF DEP |25.22
20110610|69362W106|PSCP|445477|PSI Corporation Common Stock|0.02
20110610|69364V106|PEXNY|2976|PTT EXPLORATION & PROD PCL SPO|11.14
20110610|69366A100|PSSI|3800|PSS WORLD MEDICAL INC|27.74
20110610|69366Q501|PTSH|17447|PTS INC COM (NV)|0.02
20110610|69366X100|BKRKY|18|BANK RAKYAT INDONESIA UNSPONSO|14.79
20110610|69367J100|PSGTY|279|Pt Semen Gresik Persero Unspon|54.28
20110610|69367P106|PPAAY|23437|PT PERUSAHAAN GAS NEGARA PERSA|23.18
20110610|69367Q104|UNLRY|200|PT Unilever Indonesia Tbk Unsp|34.51
20110610|693718108|PCAR|906|PACCAR INC|46.94
20110610|69373H106|PACR|1769|PACER INTL INC TENN|4.62
20110610|69374F109|PAREF|13614|Pachamama Resources Ltd Ordina|1.02
20110610|693742108|PHF|288|PACHOLDER HIGH YIELD FD,INC.|10.07
20110610|69391V103|PEIW|6829|PEI WORLDWIDE HOLDINGS, INC. C|0.19
20110610|69404A104|PBEC|2150|PACIFIC BLUE ENERGY CORP. COMM|0.04
20110610|69404D108|PACB|2658|PACIFIC BIOSCIENCES OF CALIFOR|11.41
20110610|69404P200|PCBC|1524|PACIFIC CAPITAL BANCORP COM|30.64
20110610|69423U206|PEIXD|85262|PACIFIC ETHANOL, INC. NEW|1.51
20110610|694232307|PETPRACL|110|PACIFIC ENTERPRISES $4.36PFD|101.60
20110610|694232406|PETPRBCL|100|PACIFIC ENTERPRISES $4.40 PFD |102.16
20110610|694232604|PETPRDCL|300|PACIFIC ENTERPRISE $4.75 PFD|100.80
20110610|694308206|PCGPRA|489|PACIFIC GAS & ELEC CO 6 PR|27.08
20110610|694308404|PCGPRC|1037|PACIFIC G&E 5% 1ST PFD|23.76
20110610|694308503|PCGPRD|100|PACIFIC G&E 5% RED 1ST PFD|23.40
20110610|69433M103|PCFG|27269|PACIFIC GOLD CORP|0.03
20110610|694661307|PNGKF|150|PACIFIC NORTHERN GAS LTD ORD S|28.88
20110610|694798208|PEXZF|3000|PACIFIC RIDGE EXPL LTD NEW ORD|0.36
20110610|69480U206|PEGFF|2001|PACIFIC RUBIALES ENERGY CORP N|27.38
20110610|694916107|PAWEF|962|PACIFIC NORTH WESTCAP CORP|0.33
20110610|694927104|PWCRF|1739|PACIFIC WILDCAT RES CORP (F)|0.67
20110610|695114504|PPWPR|324|PACIFICORP 5 % PR|91.00
20110610|695127100|PCRX|525|PACIRA PHARMACEUTICALS INC|12.59
20110610|695156109|PKG|400|PACKAGING CORP OF AMERICA|29.03
20110610|695263103|PACW|77|PACWEST BANCORP COMMON STK|19.47
20110610|695459107|PAET|912|PAETEC HLDG CORP|4.54
20110610|695535104|PGPT|550|PAGEPROMPT USA|.
20110610|696077403|PTN|851|PALATIN TECHNOLOGIES INC NEW C|0.85
20110610|696375104|PLFRY|154|PALFINGER AG SPONSORED ADR (AU|36.99
20110610|697062107|PLMT|15|PALMETTO BANCSHARES INC CDT-CO|2.65
20110610|697529303|PMTI|531|PALOMAR MEDICAL TECH INC|11.13
20110610|697844108|MXOM|188542|PAN AMERICAN GOLDFIELDS LTD CO|0.24
20110610|697900108|PAAS|3170|PAN AMERICAN SILVER CORP|30.29
20110610|698278207|PCOK|17|PANAMA COCA-COLA BOTTLING-NEW |17.25
20110610|69840W108|PNRA|550|PANERA BREAD COMPANY CL-A|118.00
20110610|698477106|PHX|500|PANHANDLE OIL AND GAS INC|29.03
20110610|69881X106|PAPA|1000|PAPA BELLO ENTERPRISES INC COM|0.08
20110610|698813102|PZZA|1809|PAPA JOHNS INTL INC|32.41
20110610|698833100|PPXXY|10|PAPERLINX LTS ADR (AUSTRALIA) |0.82
20110610|69888P106|PRX|100|PAR PHARMACEUTICAL COMPANIES I|32.75
20110610|69901U207|PDGO|58|PARADIGM OIL AND GAS, INC. NEW|0.13
20110610|69913R309|PRGN|163|PARAGON SHIPPING INC COM SHS C|2.04
20110610|699172102|PAMT|450|PARAMETRIC SOUND CORP|0.90
20110610|69924P102|PZG|16120|PARAMOUNT GOLD AND SILVER CORP|3.18
20110610|699437109|PDER|585|PARDEE RES CO|250.00
20110610|699462107|PRXL|3795|PAREXEL INTERNATIONAL CORP|23.67
20110610|700215304|PCYG|736|Park City Group, Inc. New Comm|4.46
20110610|700416209|PKE|1217|PARK ELECTROCHEMICAL CORP|28.24
20110610|700658107|PRK|2336|PARK NATIONAL CORP|63.17
20110610|700666100|PKOH|500|PARK OHIO HOLDING CORP|19.10
20110610|701081101|PKD|108|PARKER DRILLING CO|5.74
20110610|701094104|PH|536|PARKER-HANNIFIN CORP|87.80
20110610|70147B102|PKSGY|35|Parkson Retail Group Limited U|41.70
20110610|70159Q104|PKY|39|PARKWAY PROPERTIES INC.|16.17
20110610|702477308|PCGP|800|PASCALL GROUP INC|.
20110610|70286C101|PPRTF|92978|PASSPORT POTASH INC COM (CDA) |0.62
20110610|70320A103|PBHC|119|PATHFINDER BANCORP INC|10.00
20110610|70322H106|PSTX|484|PATIENT SAFETY TECHNOLOGIES, I|1.20
20110610|703248203|PTI|19359|PATNI COMPUTER SYSTEMS LTD ADS|15.58
20110610|703343103|PATK|10|PATRICK INDUSTRIES INC|2.10
20110610|70336N107|PTSC|1159|PATRIOT SCIENTIFIC CORP|0.08
20110610|70336T104|PCX|18377|PATRIOT COAL CORPORATION COM S|21.26
20110610|70337B102|PATR|136|PATRIOT TRANSPORTATION HLDG|19.99
20110610|703395103|PDCO|108|PATTERSON COMPANIES INC|32.53
20110610|703481101|PTEN|100|PATTERSON-UTI ENERGY INC|30.63
20110610|703797100|PLCC|240|PAULSON CAPITAL CORP|1.11
20110610|70422P107|NASI|10541|PAX MSCI NORTH AMERICA ESG IND|28.70
20110610|70423P304|PXTE|562|PAXTON ENERGY INC NEW COMMON S|0.16
20110610|704699107|PGC|484|PEAPACK GLADSTONE FINL CORP|11.09
20110610|705560100|PEET|191|PEET'S COFFEE & TEA INC|51.12
20110610|70557V101|PGSI|2593|Pegasi Energy Resources Corpor|0.34
20110610|705573103|PEGA|1100|PEGASYSTEMS INC|36.21
20110610|70706P104|PGH|16|PENGROWTH ENERGY CORP COM SHS |12.77
20110610|707062204|PNGM|9300|Pengram Corporation New Common|0.10
20110610|707882106|PVA|7581|PENN VIRGINIA CORP|15.04
20110610|707887105|PWE|23|PENN WEST PETE LTD NEW COM SHS|24.00
20110610|708062104|PNNT|886|PENNANT INVESTMENT CORP COM|11.98
20110610|708160106|JCP|21187|PENNEY J.C. CO INC (HOLDING CO|30.72
20110610|708430103|PWOD|20|PENNS WOODS BANCORP INC|34.19
20110610|709102107|PEI|1884|PENN REAL ESTATE INVST TST SBI|15.49
20110610|70931T103|PMT|2623|PENNYMAC MTG INVT TR COM|16.61
20110610|70959W103|PAG|2458|PENSKE AUTOMOTIVE GROUP, INC. |20.13
20110610|709600100|PNSN|2500|PENSON WORLDWIDE INC COM STK|3.87
20110610|709789101|PEBO|45|PEOPLES BANCORP INC|10.81
20110610|711153106|PPLB|3550|People's Liberation, Inc. Comm|0.11
20110610|712704105|PBCT|1049|PEOPLE'S UNITED FINANCIAL INC |12.69
20110610|71272D103|PLPE|356|PEOPLESTRING CORPORATION COM|0.38
20110610|713278109|PBY|21135|PEP BOYS MANNY MOE& JACK|10.92
20110610|713291102|POM|11576|PEPCO HOLDINGS, INC.|19.13
20110610|713661304|PPHM|2200|PEREGRINE PHARMACEUTICALS INC |1.83
20110610|71372V201|PFGY|2190|Perfectenergy International Li|0.05
20110610|71375U101|PRFT|2116|PERFICIENT INC|10.51
20110610|713831105|PSEM|1797|PERICOM SEMICONDUCTOR CP|8.36
20110610|714236106|PBT|800|PERMIAN BASIN RTY TR UNIT BEN |20.86
20110610|714290103|PRGO|1053|PERRIGO CO|84.69
20110610|715800108|PAWS|10|PET AWYS INC COM STK (IL)|0.70
20110610|716013107|PTQMF|11236|PETAQUILLA MINERALS LTD (CANAD|0.70
20110610|716382106|PETS|3185|PETMED EXPRESS INC|11.92
20110610|71646E100|PTR|5493|PETROCHINA CO LTD ADS(RP100 H |141.25
20110610|716495106|HK|6481|PETROHAWK ENERGY CORP|25.61
20110610|71654V101|PBRA|22938|PETROLEO BRAS ADS (EA REPTG 2 |30.32
20110610|716578109|PETD|1696|PETROLEUM DEVELOPMENT CORP|33.60
20110610|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110610|716748108|PQ|12257|PETROQUEST ENERGY INC (DE)|7.13
20110610|716748207|PTQEP|25|PETROQUEST ENERGY INC CUM PREF|41.39
20110610|716933106|PCYC|3251|PHARMACYCLICS INC|8.12
20110610|717046106|PEYUF|1500|PEYTO EXPLORATION & DEVELOPMEN|21.78
20110610|717081103|PFE|1|PFIZER INC;COM USD0.05|20.73
20110610|717098206|PFSW|850|PFSWEB, INC COM STK|4.91
20110610|71712A206|PPH|89184|PHARMACTL HLDR TST DP REC12/40|70.96
20110610|71714F104|PMC|1109|PHARMERCIA CORPORATION COM|11.08
20110610|71714G102|PIP|5335|PHARMATHENE, INC|3.61
20110610|71715N106|VRUS|56|PHARMASSET, INC. COM|122.69
20110610|71722R108|ANTP|161|PHAZAR CORP|3.05
20110610|718172109|PM|551|PHILIP MORRIS INTL;COM STK NPV|68.12
20110610|718252604|PHI|2|PHILIP LONG DST TEL ADR(RP 1SH|53.20
20110610|718592108|PVH|137|PHILLIPS-VAN HEUSEN CORP|63.27
20110610|71910C103|FENG|935|PHOENIX NEW MEDIA LTD SPONSORE|11.67
20110610|719358301|PHMD|1435|PHOTOMEDEX INC COM STK (DE)|9.80
20110610|720186105|PNY|4538|PIEDMONT NATURAL GAS CO INC(NC|29.52
20110610|720279108|PIR|3476|PIER 1 IMPORTS INC (DEL)|11.15
20110610|721283109|PIKE|1122|PIKE ELECTRIC CORP|8.42
20110610|72147K108|PPC|101000|PILGRIMS PRIDE CORP NEW COM ST|4.21
20110610|72154R103|PLGTF|336|PILOT GOLD INC ORD SHS (CDA)|2.96
20110610|72200M108|PCK|12452|PIMCO CALIF MUNI INCOME FD II |9.19
20110610|72200N106|PCQ|797|PIMCO CAL MUNI INC|12.60
20110610|72200R107|PMF|1054|PIMCO MUNICIPAL INC FD|13.30
20110610|72200T103|PNF|5331|PIMCO NY MUNI INC FD|10.26
20110610|72200U100|PCN|18690|PIMCO CORPORATE INCOME FD|17.20
20110610|72200W106|PML|641|PIMCO MUNICIPAL INCOME FD II|10.44
20110610|72200X104|RCS|888|PIMCO STRATEGIC GLOBAL GOVT FD|11.66
20110610|72200Y102|PNI|1131|PIMCO NY MUNI INCOME FD II|11.01
20110610|72201C109|PZC|2683|PIMCO CALIFORNIA MUNICIPAL INC|9.09
20110610|72201E105|PYN|137|PIMCO NEW YORK MUNICIPAL INCOM|8.83
20110610|72201H108|PFL|3547|PIMCO INCOME STRATEGY FD COMMO|12.33
20110610|72201J104|PFN|5904|PIMCO INCOME STRATEGY FUND II |10.75
20110610|72201R304|LTPZ|84|PIMCO ETF TR 15+ YR US TIPS IN|56.06
20110610|72201R403|TIPZ|344|PIMCO ETF TR BROAD US TIPS IND|54.83
20110610|72201R700|TENZ|66|PIMCO ETF TR 7-15 YR US TREAS |79.35
20110610|72201R817|CORP|89|PIMCO INVESTMENT GRADE CORP BD|100.67
20110610|72201R825|BABZ|419|PIMCO BUILD AMERICA BOND STRAT|50.25
20110610|72201R833|MINT|102|PIMCO ETF TR ENHANCED SHT MATU|101.16
20110610|72201R874|SMMU|240|PIMCO ETF TR SHT TERM MUN BD S|50.25
20110610|72201R882|ZROZ|8356|PIMCO ETF TR 25+ YR ZERO CPN U|74.16
20110610|722011103|PGP|4695|PIMCO GLOBAL STOCKSPLUS & INCO|23.77
20110610|72202B100|PKO|1632|PIMCO INCOME OPPORTUNITY FUND |28.52
20110610|72301P109|PVMCF|1200|PINE VALLEY MINING CORP|0.03
20110610|72341E304|PNGAY|27|PING AN INSURANCE (GROUP) CO O|20.26
20110610|723443107|PNCL|1452|PINNACLE AIRL CORP|4.43
20110610|72346Q104|PNFP|10595|PINNACLE FINANCIAL PTNRS INC|14.30
20110610|723484101|PNW|1171|PINNACLE WEST CAP CORP|43.35
20110610|723655106|PDC|6828|PIONEER DRILLING COMPANY|13.80
20110610|72369H106|PHT|90|PIONEER HIGH INCOM TRUST|16.55
20110610|723763108|MHI|894|PIONEER MUNICIPAL HIGH INCOME |14.20
20110610|723787107|PXD|3619|PIONEER NAT RES CO|88.39
20110610|72388B106|PSE|1066|PIONEER SOUTHWEST ENERGY PARTN|29.57
20110610|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110610|724078100|PJC|535|PIPER JAFFRAY COMPANIES|30.10
20110610|724479100|PBI|142575|PITNEY-BOWES INC|22.84
20110610|724819107|PW|1404|PITTSBURG & WEST VA RR|12.03
20110610|725848105|PZZI|380|PIZZA INN INC|2.55
20110610|726503105|PAA|454|PLAINS ALLAMERICAN PIPELINE|61.92
20110610|726900103|PLNR|2565|PLANAR SYSTEMS INC|2.96
20110610|72706H108|PLKT|1000|Planktos Corp. Common Stock|.
20110610|727493108|PLT|2376|PLANTRONICS INC|35.03
20110610|727667107|PDOS|9564|Platinum Studios, Inc. Common |0.03
20110610|72919P202|PLUGD|305|PLUG POWER INC COM STK NEW (DE|2.22
20110610|729251108|PCL|11462|PLUM CREEK TIMBER CO (REIT)|39.46
20110610|72940R102|PSTI|198|PLURISTEM THERAPEUTICS, INC. C|2.70
20110610|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110610|731068102|PII|1351|POLARIS INDUSTRIES INC.|102.56
20110610|731511101|PLLX|314|Pollex, Inc. Common Stock|0.18
20110610|731572103|RL|269|POLO RALPH LAUREN CORPORATION |121.83
20110610|73172K104|PLCM|3338|POLYCOM INC|60.14
20110610|73179P106|POL|7274|POLYONE CORPORATION|14.05
20110610|731916102|PLM|23758|POLYMET MINING CORP (F)|1.56
20110610|732449301|PARD|705|PONIARD PHARMACEUTICALS INC CO|0.23
20110610|73278L105|POOL|3010|POOL CORPORATION COM STK|27.01
20110610|73640Q105|PRAA|1541|PORTFOLIO RECOVERY ASSOCS INC |79.69
20110610|73740J100|PSID|8670|POSITIVEID CORP COM STK (DE)|0.34
20110610|737464107|PPS|821|POST PROPERTIES INC|40.35
20110610|73753A103|TNTTY|9534|POSTNL N.V. SPON ADR (NLD)|9.58
20110610|73755L107|POT|2800|POTASH CORP SASKATCHEWAN|55.36
20110610|737630103|PCH|2165|POTLATCH CORPORATION (NEW)|35.08
20110610|739128106|POWL|682|POWELL INDUSTRIES INC|32.25
20110610|739197200|HGKGY|55|POWER ASSETS HOLDINGS LTD AMER|7.19
20110610|739239101|PWCDF|735|POWER CORP CANADA|27.30
20110610|73927C100|POFNF|191|POWER FINANCIAL CORP (F)|30.82
20110610|73930R102|PWER|257756|POWER-ONE INC COM STK NEW (DE)|8.18
20110610|739306108|PWRV|14091|Power of the Dream Ventures, I|0.34
20110610|73935A104|QQQ|381911|POWERSHARES QQQ TR UNIT SER 1 |55.47
20110610|73935B201|PQZ|100|POWERSHARES ACTIVE ALPHAQ MULT|18.25
20110610|73935B508|PSR|1726|POWERSHARES ACTIVE US REAL EST|50.44
20110610|73935X146|PNQI|300|POWERSHARES NASDAQ INTERNET PO|37.20
20110610|73935X153|PDP|375|PWRSHS EXCH TRADED FD TR DWA T|25.04
20110610|73935X161|PUW|1|WILDERHILL PROGRESSIVE ENERGY |27.29
20110610|73935X195|PSP|4030|POWERSHARES GLOBAL LISTED PRIV|11.34
20110610|73935X286|PKW|534|DYNAMIC BUYBACK ACHIEVERS PORT|26.37
20110610|73935X302|PEY|96|POWERSHARE HIGH YIELD EQTY DIV|8.63
20110610|73935X385|PXI|585|DYNAMIC ENERGY SECT PORT PWRSH|40.69
20110610|73935X393|PSL|55|DYNAMIC CONSUMER STPLS SECT PO|30.77
20110610|73935X443|PJG|740|DYNAMIC MID CAP PORT PWRSH EXC|25.88
20110610|73935X468|PIQ|60|DYNAMIC MAGNIQUANT PORT PWRSHR|25.32
20110610|73935X500|PBW|43548|POWERSHARES WILDER HILL CLEAN |8.75
20110610|73935X575|PHO|9979|POWERSHARES WATER RESOURCES|18.77
20110610|73935X583|PRF|898|POWERSHARES EXCHANGE TRADED FD|57.35
20110610|73935X682|PIV|36880|PWSHS S&P 500 HIGH QTY PORTF S|14.15
20110610|73935X690|PPA|430|POWERSHARES AEROSPACE & DEFENS|19.49
20110610|73935X708|PWV|2171|POWERSHARES DYNAMIC LRG CAP VA|19.64
20110610|73935X740|PZI|152|POWERSHARES ZACKS MICRO CAP|11.36
20110610|73935X757|PEJ|295|POWERSHARES DYNAMIC LEISURE & |18.54
20110610|73935X799|PJP|10379|POWERSHARES DYNAMIC PHARMACEUT|26.14
20110610|73935X823|PBS|16027|POWERSHARES DYNAMIC MEDIA PORT|14.60
20110610|73935X849|PBJ|21742|POWERSHARES DYNAMIC FOOD & BEV|19.42
20110610|73935X880|PWP|1481|POWERSHARES DYNAMIC MID CAP VA|16.46
20110610|73935Y102|DBV|701|POWERSHARES DB G10 CURRENCY HA|24.49
20110610|73936A103|PWRM|1|POWER 3 MED PROD INC|.
20110610|73936B101|DBE|120|POWERSHARES DB MULTI-SECTOR CO|31.29
20110610|73936B200|DBP|964|POWERSHARES DB MULTI-SECTOR CO|57.36
20110610|73936B606|DGL|100|POWERSHARES DB MULTI-SECTOR CO|54.18
20110610|73936B705|DBB|79|POWERSHARES DB MULTI-SECTOR CO|23.80
20110610|73936D107|UUP|3092|POWERSHARES DB U S DLR INDEX T|21.19
20110610|73936D206|UDN|5429|POWERSHARES DB U S DLR INDEX T|28.81
20110610|73936G308|PBP|156|PWRSHS GLB EXCH TRD FD S&P 500|21.06
20110610|73936K200|PSFT|210|Powersafe Technology Corp. New|0.10
20110610|73936N105|POWR|150|POWERSECURE INTL INC COM STK (|7.23
20110610|73936Q405|PAO|240|POWERSHARES RIVERFRONT TACTICA|12.83
20110610|73936Q603|PMNA|150|POWERSHARES MENA FRONTIER COUN|12.55
20110610|73936Q702|PAGG|335|POWERSHARES GLOBAL AGRICULTURE|32.60
20110610|73936Q751|CVRT|1292|POWERSHARES CONVERTIBLE PORTFO|24.32
20110610|73936Q769|BKLN|82588|POWERSHARES SENIOR LOAN PORTFO|24.97
20110610|73936Q835|PICB|18437|POWERSHARES INTERNATIONAL CORP|28.84
20110610|73936Q843|PCEF|5847|POWERSHARES CEF INCOME COMPOSI|26.11
20110610|73936T433|PVI|1|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20110610|73936T474|PZA|23452|POWERSHARES INS NATL MUNICIPAL|23.37
20110610|73936T524|PLW|2013|POWERSHARES 1-30 LADDERRED TRE|28.59
20110610|73936T557|PHB|694907|POWERSHARES FUNDAMENTAL HIGH Y|18.62
20110610|73936T573|PCY|319326|POWERSHARES EMERGING MKTS SOVE|27.17
20110610|73936T771|PDN|2071|POWERSHARES FTSE RAFI DEVEL MA|24.86
20110610|73936T854|PAF|770|POWERSHARES FTSE RAFI ASIA PAC|57.38
20110610|73937B506|PSCD|899|POWERSHARES S&P SMALLCAP CONSU|27.30
20110610|73937B704|PSCE|42|POWERSHARES S&P SMALLCAP ENERG|36.77
20110610|73937B779|SPLV|1461|POWERSHARES S&P 500 LOW VOLATI|24.75
20110610|73937B803|PSCF|324|POWERSHARES S&P SMALLCAP FINAN|26.91
20110610|73937B829|SPHB|60|POWERSHARES S&P 500 HIGH BETA |22.67
20110610|73937B860|PSCT|838|POWERSHARES S&P SMALLCAP INFOR|29.96
20110610|73937B878|PSCI|86|POWERSHARES S&P SMALLCAP INDUS|28.08
20110610|73937B886|PSCH|33380|POWERSHARES S&P SMALLCAP HEALT|32.80
20110610|73937M106|PWVI|8840|PowerVerde, Inc. Common Stock |1.08
20110610|73937Y100|PWON|400|POWIN CORP COM|1.48
20110610|73941U102|POZN|2174|POZEN INC|4.68
20110610|73941X528|FJA|13|PPLUS TRUST SER EQ-1 CALL TR C|24.74
20110610|73941X593|PYS|4490|PPLUS TRUST SERIES RRD-1 TR CT|22.72
20110610|73941X643|PYC|220|MERRIL LYNCH DEPOSITOR INC DER|23.00
20110610|73941X668|PYA|200|MER LYN DEPOS INC PPLUS TR SER|24.77
20110610|73941X676|PYV|77|PPLUS PLC PERPETUAL SUB CAP SE|25.28
20110610|73941X759|PYK|349|PPLUS TR SER GSC-1 TR CTF CL A|23.71
20110610|73941X775|PYJ|87|PPLUS TR SER CMT-1 TR CTF CL A|25.03
20110610|73941X817|PYG|743|PPLUS TR SER SPR-1 TR CTF 7.00|24.86
20110610|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110610|739727105|PRAN|243|PRANA BIOTECHNOLOGY LTD|1.96
20110610|74005P104|PX|177|PRAXAIR INC|101.65
20110610|740065107|PPD|1404|PRE-PAID LEGAL SERVICES INC|66.45
20110610|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20110610|74022D308|PDS|37782|PRECISION DRILLING CORPORATION|14.23
20110610|74030P103|PPTO|3000|PRECISION PETROLEUM CORPORATIO|0.02
20110610|740434105|CPP|843|MERRILL LYNCH DEPOSITOR PFD 8.|26.27
20110610|740434642|PJT|1691|PREFERREDPLUS TR SER GEC-1 TR |25.05
20110610|740434659|PJS|700|PREFERREDPLUS TRUST SER FAR 1 |24.99
20110610|740434717|PJL|9|PREFERREDPLUS TR 12/01/2030 SE|26.49
20110610|740434808|PIS|1750|MERRILL DEP PFD PLUS 8.75%|25.14
20110610|740434865|PKJ|4341|MERRILL LYNCH DEP PFDPLUS 8%|26.08
20110610|740434873|PKH|67|MERRILL DEP PFDPLUS 7.75% TST |25.37
20110610|740444104|PLPC|29|PREFORMED LINE PRODS CO|71.83
20110610|74051J101|PRRFY|20|Premier Foods Plc Unsponsored |5.03
20110610|74058U109|PVLY|131|PREMIER VY BK FRESNO CALIF|5.40
20110610|740585104|PGI|110|PREMIERE GLOBAL SERVICES, INC.|7.63
20110610|741113104|PRST|2354|PRESSTEK INC|1.62
20110610|74112D101|PBH|4102|PRESTIGE BRANDS HOLDINGS, INC.|12.49
20110610|74144T108|TROW|613|T-ROWE PRICE GROUP INC|58.13
20110610|741503403|PCLN|171|PRICELINE.COM INC NEW|503.17
20110610|741511109|PSMT|3003|PRICESMART INC|44.05
20110610|74157K846|PRM|2891|PRIMEDIA, INC NEW|7.08
20110610|74164F103|PRIM|42366|PRIMORIS SVCS CORP COM STK (DE|12.15
20110610|74164M108|PRI|221|PRIMERICA, INC COM|20.81
20110610|74165N105|PRMW|2734|PRIMO WATER CORPORATION COM ST|12.67
20110610|742282106|PNBC|200|PRINCETON NATL BANCORP INC|5.60
20110610|74251V300|PFGPRB|120|PRINCIPAL FINANCIAL GRP INC 6.|25.35
20110610|74266R302|PRVT|500|PRIVATE MEDIA GRP INC COM STK |0.66
20110610|742667108|PROBF|48800|PROBE MINES LTD|1.15
20110610|742717200|PRMK|78899|PROCONCEPT MARKETING GROUP INC|0.03
20110610|742718109|PG|76718|PROCTER & GAMBLE;COM NPV|65.01
20110610|74272L208|PVTBP|27|PRIVATEBANCORP INC CAPITAL TRU|26.50
20110610|742962103|PVTB|400|PRIVATE BANCORP INC.|14.23
20110610|74316X101|PFIE|3000|PROFIRE ENERGY, INC. COM STK (|0.95
20110610|743187106|PGNX|70|PROGENICS PHARMACEUTICALS INC |7.76
20110610|74326Y107|PRQNF|2711|Progress Energy Resources Corp|15.26
20110610|743263105|PGN|1453|PROGRESS ENERGY INC|46.91
20110610|743312100|PRGS|368|PROGRESS SOFTWARE CORP|23.26
20110610|743315103|PGR|43|PROGRESSIVE CORP|20.38
20110610|74339G101|BIN|2522|PROGRESSIVE WASTE SOLUTIONS LT|24.71
20110610|74340W103|PLD|84|PROLOGIS, INC COM|32.67
20110610|74340W509|PLDPRL|637|PROLOGIS INC PFD SER L 6.50%|24.45
20110610|74340W608|PLDPRM|896|PROLOGIS, INC PFD SER M 6.75% |24.91
20110610|74340W806|PLDPRP|70|PROLOGIS, INC PREFERRED STOCK |25.19
20110610|74343G204|PRIS|200|PROMOTORA DE INFORMACIONES SA |9.01
20110610|74343G303|PRISB|1500|PROMOTORA DE INFORMACIONES SA |10.20
20110610|74344F106|PBTH|64|PROLOR Biotech, Inc. Common St|4.88
20110610|74346V109|PRSEY|175|Prosafe SE Unsponsored ADR (No|7.28
20110610|74346Y103|PRO|1686|PROS HOLDINGS, INC|16.00
20110610|74347R107|SSO|15422|PROSHARES ULTRA S&P 500|50.46
20110610|74347R123|IGS|100|PROSHARES TR SHORT INVT GRADE |38.66
20110610|74347R131|SJB|1591|PROSHARES TR SHORT HIGH YIELD |39.67
20110610|74347R172|UBT|5076|PROSHARES ULTRA 20+YR TREASURY|85.60
20110610|74347R180|UST|405|PROSHARES ULTRA 7-10 YR TREASU|88.09
20110610|74347R198|BIS|60|PROSHARES TRUST-PROSHARES ULTR|38.84
20110610|74347R206|QLD|73760|PROSHARES ULTRA QQQ|83.47
20110610|74347R214|BIB|11592|PROSHARES TRUST - PROSHARES UL|75.88
20110610|74347R222|DDG|45966|PROSHARES SHORT OIL & GAS|36.00
20110610|74347R230|SEF|67420|PROSHARES SHORT FINANCIALS|37.70
20110610|74347R263|LTL|66|PROSHARES ULTRA TELECOMMUNICAT|59.32
20110610|74347R347|EWV|1112|PROSHARES ULTRASHORT MSCI JAPA|36.99
20110610|74347R396|EUM|642|PROSHARES SHORT MSCI EMERGING |30.04
20110610|74347R404|MVV|178|PROSHARES ULTRA MIDCAP400|68.58
20110610|74347R453|SJF|2546|PROSHARES ULTRASHORT RUSSELL10|31.26
20110610|74347R461|SFK|140|PROSHARES ULTRASHORT RUSSELL10|20.85
20110610|74347R495|UVU|955|PROSHARES ULTRA RUSSELL MIDCAP|38.48
20110610|74347R503|SH|286383|PROSHARES SHORT S&P500|42.05
20110610|74347R529|UVG|46|PROSHARES ULTRA RUSSELL 1000 V|30.85
20110610|74347R602|PSQ|269340|PROSHARES SHORT QQQ|33.50
20110610|74347R669|USD|323|PROSHARES ULTRA SEMICONDUCTORS|39.66
20110610|74347R685|UPW|21|PROSHARES ULTRA UTILITIES|47.58
20110610|74347R693|ROM|210|PROSHARES ULTRA TECHNOLOGY|60.93
20110610|74347R701|DOG|458027|PROSHARES SHORT DOW30|41.47
20110610|74347R719|DIG|27625|PROSHARES ULTRA OIL & GAS|53.94
20110610|74347R735|RXL|190|PROSHARES ULTRA HEALTH CARE|65.46
20110610|74347R776|UYM|52047|PROSHARES ULTRA BASIC MATERIAL|48.60
20110610|74347R784|SBB|26955|PROSHARES SHORT SMALLCAP600|27.54
20110610|74347R800|MYY|11007|PROSHARES SHORT MIDCAP400|31.25
20110610|74347R826|RWM|191262|PROSHARES SHORT RUSSELL2000|31.00
20110610|74347R842|UWM|1272|PROSHARES ULTRA RUSSELL 2000|43.27
20110610|74347R867|DXD|40|PROSHARES ULTRASHORT DOW30|18.09
20110610|74347R883|SDS|519471|PROSHARES ULTRASHORT S&P500|21.80
20110610|74347W601|UGL|8842|PROSHARES ULTRA GOLD|81.80
20110610|74347W643|ZSL|26182|PROSHARES ULTRASHORT SILVER|16.49
20110610|74347W650|UCO|281733|PROSHARES ULTRA DJ-UBS CRUDE O|49.19
20110610|74347W668|SCO|50618|PROSHARES ULTRASHORT DJ-UBS CR|43.07
20110610|74347W684|VIXM|14515|PROSHARES TR II VIX MID-TERM F|62.06
20110610|74347W692|VIXY|200|PROSHARES TR II VIX SHORT-TERM|47.91
20110610|74347W718|GLL|419|PROSHARES ULTRASHORT GOLD|22.81
20110610|74347W841|AGQ|2599|PROSHARES ULTRA SILVER|195.39
20110610|74347W874|ULE|511|PROSHARES TR 11 PROSHARES ULTR|30.20
20110610|74347X146|SKF|193754|PROSHARES ULTRASHORT FINANCIAL|65.77
20110610|74347X153|REW|2010|PROSHARES ULTRASHORT TECHNOLOG|61.23
20110610|74347X161|SJL|726|PROSHARES ULTRASHORT RUSSELL M|52.20
20110610|74347X179|SMK|1|PROSHARES TR ULTRASHORT MSCI M|52.52
20110610|74347X195|SKK|11974|PROSHARES ULTRASHORT RUSSELL 2|42.62
20110610|74347X203|TWQ|2759|PROSHARES TR ULTRASHORT RUSSEL|14.76
20110610|74347X211|MZZ|5229|PROSHARES ULTRASHORT MIDCAP400|41.88
20110610|74347X302|EET|325|PROSHARES TR ULTRA MSCI EMERGI|105.92
20110610|74347X310|RALS|2121|PROSHARES TR RAFI LONG/SHORT F|40.96
20110610|74347X401|BZQ|100|PROSHARES TR ULTRASHORT MSCI B|15.67
20110610|74347X476|KRS|874|PROSHARES SHORT KBW REGIONAL B|61.27
20110610|74347X484|KRU|673|PROSHARES ULTRA KBW REGIONAL B|41.70
20110610|74347X559|SBM|200|PROSHARES SHORT BASIC MATERIAL|37.25
20110610|74347X567|FXP|18678|PROSHARES TR ULTRASHORT FTSE C|27.54
20110610|74347X575|EEV|120730|PROSHARES ULTRASHORT MSCI EMER|30.07
20110610|74347X583|SRS|121337|PROSHAES ULTRASHORT REAL ESTAT|14.86
20110610|74347X591|DUG|25436|PROSHARES ULTRASHORT OIL & GAS|29.27
20110610|74347X617|SMN|71760|PROSHARES ULTRASHORT BASIC MAT|18.43
20110610|74347X641|REK|32102|PROSHARES SHORT REAL ESTATE|36.42
20110610|74347X658|YXI|475|PROSHARES TR SHORT FTSE CHINA |41.26
20110610|74347X674|SDOW|6895|PROSHARES TRUST PROSHRS ULTRAP|34.11
20110610|74347X682|SMDD|2013|PROSHARES TRUST PROSHRS ULTRAP|22.37
20110610|74347X708|EZJ|127|PROSHARES TR ULTRA MSCI JAPAN |64.88
20110610|74347X799|URTY|3447|PROSHARES TRUST PROSHRS ULTRAP|79.09
20110610|74347X823|UDOW|100|PROSHARES TRUST PROSHRS ULTRAP|138.92
20110610|74347X831|TQQQ|44617|PROSHARES ULTRAPRO QQQ|75.77
20110610|74347X856|SPXU|90970|PROSHARES TR PROSHARES ULTRAPR|16.88
20110610|74347X864|UPRO|119211|PROSHARES TRUST PROSHARES ULTR|73.14
20110610|74347X880|XPP|17|PROSHARES TR ULTRA FTSE CHINA |73.41
20110610|74348A103|SIJ|55|PROSHARES ULTRASHORT INDUSTRIA|46.62
20110610|74348A202|TWM|346167|PROSHARES ULTRASHORT RUSSELL 2|46.01
20110610|74348A301|EPV|13738|PROSHARES TR ULTRASHORT MSCI E|44.66
20110610|74348A400|SDD|6|PROSHARES ULTRASHORT SMALLCAP6|49.25
20110610|74348A806|IGU|1921|PROSHARES TR ULTRA INVT GRADE |42.00
20110610|743606105|PRSP|55|PROSPERITY BANCSHARES INC|41.97
20110610|74365A101|PLX|1127|Protalix BioTherapeutics, Inc.|6.40
20110610|743674400|PLPRD|1307|PROTECTIVE LIFE CORP 7.25% CAP|25.22
20110610|743674509|PLP|966|PROTECTIVE LIFE CORP 8% SR NTS|22.92
20110610|74369Y105|PTMD|20531|PROTECTUS MEDICAL DEVICES, INC|0.04
20110610|74371E105|TXTM|10180|PROTEXT MOBILITY, INC. COMMON |0.07
20110610|74373F100|PVCT|19409|PROVECTUS PHARMACEUTICAL INC|1.01
20110610|743815102|PRSC|311|PROVIDENCE SERVICE CORP|12.85
20110610|74386T105|PFS|509|PROVIDENT FINANCIAL SERVICES I|13.13
20110610|74387B103|FPLPY|472|PROVIDENT FINANCIAL PLC SPONSO|15.89
20110610|744121104|PVHO|40089|PROVISION HOLDING, INC. COM ST|0.06
20110610|744320409|PFK|4936|PRUDENTIAL FIN'L, INC.|27.40
20110610|744383100|IIT|1060|PT INDOSAT TBK|30.28
20110610|74440L106|PRYMY|60|Prysmian S.P.A., Milano Unspon|10.87
20110610|744425208|PUBM|1879|PUBLIC MEDIA WORKS, INC. NEW|0.35
20110610|744573106|PEG|2356|PUB SVC ENTERPRISE GROUP INC|32.04
20110610|74460D109|PSA|720|PUBLIC STORAGE (MARYLAND)|114.99
20110610|74460D158|PSAPRP|9129|PUBLIC STORAGE DEPOSITARY SHS |26.14
20110610|74460D182|PSAPRO|121|PUBLIC STORAGE DEP SHS (USA)|26.32
20110610|74460D190|PSAPRN|295|PUB STRG DPE SHS RPTNG 1/100 O|26.05
20110610|74460D232|PSAPRM|840|PUB STORAGE INC SHS RPTNG 1/10|25.84
20110610|74460D257|PSAPRL|46|PUB STORAGE DEP SH REPSTG 1/10|25.60
20110610|74460D273|PSAPRK|23|PUB STORAGE|25.59
20110610|74460D364|PSAPRG|38|PUBLIC STORAGE DEP SHS REP 1/1|25.59
20110610|74460D448|PSAPRC|776|PUB STORAGE DEP REPSTG 1/1000T|25.32
20110610|74460D497|PSAPRA|1653|PUB STORAGE 6.125% CUM PFD SER|25.19
20110610|74460D554|PSAPRX|100|PUBLIC STORAGE|25.47
20110610|74460D570|PSAPRW|256|PUB STRG|25.23
20110610|74463M106|PUBGY|1464|PUBLICIS SA ADS (1 ADS = 1C0M)|27.27
20110610|744674300|PUDA|1258128|PUDA COAL INC (DE)|6.00
20110610|74586W106|PULS|4679|PULSE ELECTRONICS CORP COM STK|4.45
20110610|745915108|PPEHF|5400|PURE TECHS LTD|4.11
20110610|746094101|PMBS|650|PURAMED BIOSCIENCE, INC COM|0.55
20110610|74621T100|PURE|15566|PURE BIOSCIENCE INC COM STK (D|1.05
20110610|74623Q104|PNCKE|5160|PURE NICKEL INC COM SHS (CANAD|0.15
20110610|74624H103|PSWS|1236|PureSafe Water Systems, Inc. C|0.09
20110610|746823103|PMM|880|PUTNAM MANAGED MUN INC TR SBI |7.28
20110610|746909100|PIM|9316|PUTNAM MASTER INTERMED.INCM TR|6.20
20110610|746922103|PMO|1431|PUTNAM MUNI OPPORTUNITIES TR|11.31
20110610|746927102|QLTI|39000|QLT INC|7.56
20110610|74727D207|QADB|37|OAD INC CL B|9.80
20110610|74727D306|QADA|1248|QAD INC CLA A COM STK|9.38
20110610|74727K102|QEPC|94|Q.E.P. CO INC|16.95
20110610|74728G605|QBIEY|341|QBE INSURANCE GRP LTD SPON ADR|18.31
20110610|74729D106|QSGIQ|329|QSGI INC COM|0.21
20110610|74729T101|QCCO|913|QC HLDGS INC|4.04
20110610|74730A109|QPCI|21600|QPC LASERS INC COM STK|.
20110610|74731Q103|PZN|1361|PZENA INVESTMENT MANAGEMENT, I|5.17
20110610|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110610|74732F106|QNTQY|10|QINETIQ GROUP PLC LONDON UN-SP|7.82
20110610|74733C102|QRXPY|1180|Qrxpharma Ltd, Sydney Sponsore|10.54
20110610|74733X106|QADMF|1792|QUADRA FNX MNG LTD COM SHS (CD|14.18
20110610|74734L101|QING|843|QINGDAO FOOTWEAR INC COM STK (|0.22
20110610|74734M109|QIHU|170526|QIHOO 360 TECHNOLOGY CO LTD AD|22.62
20110610|74734R108|QRE|22113|QR ENERGY LP UNIT LTD PARTNERS|21.73
20110610|74735A104|QFOR|400|QUADRANT 4 SYS CORP COM STK (F|0.30
20110610|74756M102|QLTY|1945|QUALITY DISTR INC FLA|11.21
20110610|747582104|QSII|2786|QUALITY SYS INC|81.51
20110610|747619104|NX|2993|QUANEX BUILDING PRODUCTS CORP |17.99
20110610|74762L106|RTNSF|13885|QUANTITATIVE ALPHA TRADING INC|0.20
20110610|74765N109|QTXB|2960|Quantrx Biomedical Corporation|0.03
20110610|74766A106|QTMM|6890|QUANTUM MATLS CORP COM STK (NV|0.20
20110610|747906204|QTM|11724|QUANTUM CORP DSSG COM|3.03
20110610|747952109|QMM|96550|QUATERRA RESOURCES INC LTD|1.24
20110610|74833W206|QPSA|117668|QUEPASA CORP|8.27
20110610|748356102|STR|1463|QUESTAR CORP|17.59
20110610|74837R104|KWK|3206|QUICKSILVER RESOURCES INC|15.27
20110610|74838C106|ZQK|2400|QUICKSILVER,INC.|4.55
20110610|74838J101|QDEL|10840|QUIDEL CORP|15.45
20110610|74874Q100|QNST|56143|QUINNSTREET, INC COM STK (CANA|10.88
20110610|749114104|QMCI|555|QUOTEMEDIA INC|0.10
20110610|749227104|RAS|3525|RAIT FINANCIAL TRUST COM|1.97
20110610|749227203|RASPRA|100|RAIT FINANCIAL TRUST 7.75% SER|22.01
20110610|74928K208|RBSPRE|400|RBS CAPITAL FUNDING TRUST V|15.67
20110610|74928P207|RBSPRG|183|RBS CAPITAL FUNDING TRUST VII |15.65
20110610|749394102|RDA|1180|RDA MICROELECTRONICS INC|10.09
20110610|749552105|RFIL|1100|RF INDUSTRIES LTD|3.68
20110610|749607107|RLI|931|RLI CORP|59.57
20110610|749660106|RES|4153|RPC INC|23.91
20110610|749685103|RPM|293|RPM INTERNATIONAL INC. (DELAWA|22.06
20110610|74972G103|RPXC|175|RPX CORP COM STK (DE)|29.94
20110610|74972L102|RRR|2852|RSC HOLDINGS, INC|11.20
20110610|74973W107|RTI|1691|RTI INTL METALS INC(HLDG CO)|35.55
20110610|74973X105|RTGV|5000|RTG VENTURES INC|0.01
20110610|74975J104|RVUE|95173|RVUE HLDGS INC COM STK (NV)|0.30
20110610|74975N105|RTIX|2707|BIOLOGICS, INC COM|2.90
20110610|74978T109|RXII|222974|RXI PHARMACEUTICALS CORP COM|1.12
20110610|749941100|RFMD|8598|RF MICRO DEVICES INC|5.86
20110610|750086100|RAX|12179|RACKSPACE HOSTING, INC. COM|40.82
20110610|75025X100|RLGT|7114|Radiant Logistics, Inc. Common|2.20
20110610|750341109|RPC|33262|RADIENT PHARMACEUTICALS CORPOR|0.16
20110610|75040P405|ROIAK|4580|RADIO ONE INC CL D NON VTG|1.94
20110610|750438103|RSH|2000|RADIOSHACK CORP|12.83
20110610|750459109|RSYS|153|RADISYS CORP|8.10
20110610|750468100|RDUFF|2259|RADIUS GOLD INC|0.61
20110610|750917106|RMBS|6700|RAMBUS INC (DE)|13.83
20110610|75130P109|RAM|30909|RAM ENERGY RESOURCES INC COM S|1.57
20110610|751452202|RPT|103|RAMCO-GERSHENSON PROP TR MD|12.48
20110610|751907304|RMTR|2774|RAMTRON INTERNATIONAL CORP|2.90
20110610|751918103|RAMO|2588|RAMOIL MANAGEMENT LTD|0.03
20110610|752246108|RWWI|1592|RAND WORLDWIDE, INC. COMMON ST|0.69
20110610|752344309|GOLD|673|RANDGOLD RESOURCES;ADS EACH RE|80.01
20110610|75281A109|RRC|3015|RANGE RESOURCES CORP|54.04
20110610|75281W101|RNGC|1365|RANGER GOLD CORP COM STK (NV) |0.45
20110610|75381M102|REE|29607|RARE ELEMENT RES LTD|10.16
20110610|75382A107|RPTNE|56|RAPTOR NETWORKS TECHNOLOGY INC|.
20110610|75382F106|RPTP|30030|RAPTOR PHARMACEUTICAL CORP COM|6.14
20110610|754212108|RAVN|8|RAVEN INDUSTRIES INC|51.55
20110610|755111507|RTN|3465|RAYTHEON CO. (NEW)|48.61
20110610|75524B104|ROLL|2350|RBC BEARINGS INC|38.69
20110610|75525F104|RLOC|2848|REACHLOCAL INC COM STK (DE)|17.02
20110610|75604L105|RLD|159131|REALD INC COM STK|24.07
20110610|75605L104|RNWK|1444|REALNETWORKS INC|3.46
20110610|75606N109|RP|79|REALPAGE, INC COM|24.79
20110610|756109104|O|3920|REALTY INCOME CORP|33.24
20110610|756158101|UTG|1030|REEVES UTILITY INCOME FUND|25.10
20110610|75626X103|RECV|2859|RECOVERY ENERGY, INC. COMMON S|2.66
20110610|75629C106|RCYT|7716|RECYCLE TECH, INC|.
20110610|756577102|RHT|200|RED HAT INC|42.49
20110610|75670L104|RLHPRA|397|RED LION HOTELS CAPITAL TRUST |26.75
20110610|756764106|RLH|84|RED LION HOTELS CORPORATION CO|7.67
20110610|75689M101|RRGB|2141|RED ROBIN GOURMET BURGERS INC |35.03
20110610|75736P107|RFNN|499|REDFIN NETWORK INC COM STK (NV|0.05
20110610|757370101|RFLXY|94|REDFLEX HLDGS LTD SPONORED ADR|15.88
20110610|75746K106|RHWKF|32|REDHAWK RES INC (F)|0.57
20110610|757479100|REDF|66331|REDIFF.COM INDIA LTD ADS|8.68
20110610|758205207|RUK|71|REED ELSEVIER PLC CORP SPONS A|36.01
20110610|758338107|REED|10096|REEDS, INC. COM STK|2.09
20110610|758847404|RAFI|86|REGENCY AFFILIATES INC. COMMON|6.20
20110610|758849608|REGPRE|97|REGENCY CENTERS CORP 6.70% SER|24.35
20110610|75885Y107|RGNC|34435|REGENCY ENERGY PARTNERS LP COM|24.56
20110610|75886X116|RGNXW|4000|REGENERX BIOPHARMACEUTICALS IN|0.05
20110610|75887M101|RCLL|3210|REGENOCELL THERAPEUTICS, INC. |0.10
20110610|75887Q102|RGIN|3000|REGENICIN INC COM STK (NV)|0.27
20110610|758916100|REGRF|1870|REG TECHS INC (F)|0.20
20110610|7591EP100|RF|44562|REGIONS FINANCIAL CORP (NEW)|6.12
20110610|759450109|RLBS|13600|RELIANCE BACSHARES INC (MISSOU|0.30
20110610|759509102|RS|1141|RELIANCE STEEL & ALUMINUM CO|47.10
20110610|75962C309|REMD|564933|REMODEL AUCTION INC.|.
20110610|75968L105|RLRN|528|RENAISSANCE LEARNING INC|10.69
20110610|75970E107|RNST|1729|RENASANT CORPORATAION|14.60
20110610|75971J105|RNSGF|12430|RENAISSANCE GOLD INC|1.75
20110610|75971T103|SOL|3378|RENESOLA LTD SPONSORED ADS (VG|5.63
20110610|75972B101|RNECY|20|RENESAS ELECTRONICS CORP UNSPO|4.48
20110610|759892102|RENN|22079|RENREN INC SPONSORED ADR RESPT|9.17
20110610|760112102|RTK|232029|RENTECH, INC|0.88
20110610|760259101|REOS|5000|ReoStar Energy Corporation Com|0.01
20110610|760276105|RJET|3038|REPUBLIC AWYS HLDGS INC|4.32
20110610|760281204|RBCAA|677|REPUBLIC BANCORP INC CL A|19.95
20110610|760759100|RSG|100|REPUBLIC SERVICES INC|30.19
20110610|760911107|REFR|524|RESEARCH FRONTIERS INC|4.72
20110610|760975102|RIMM|8425|RESEARCH IN MOTION LTD|37.60
20110610|761152107|RMD|4142|RESMED INC|30.94
20110610|76116A108|REN|2430|RESOLUTE ENERGY CORPORATION CO|16.98
20110610|76116A116|RENWS|120|RESOLUTE ENERGY CORPORATION WA|4.10
20110610|76120W302|RSO|404|RESOURCE CAPITAL CORP|6.52
20110610|76123U105|RGDX|800|RESPONSE GENETICS, INC COMMON |2.90
20110610|76127U101|RTH|38190|RETAIL HOLDRS TRUST (HOLDRS) 1|106.02
20110610|76128M108|RVXCF|28654|RESVERLOGIX CORP|1.51
20110610|76131N101|ROIC|205|RETAIL OPPORTUNITY INVESTMENTS|10.67
20110610|76131N119|ROICW|100|RETAIL OPPORTUNITY INVESTMENTS|0.75
20110610|761396100|RWL|684|REVENUESHARES LARGE CAP FUND E|24.38
20110610|761396209|RWK|306|REVENUESHARES MID CAP FUND ETF|30.53
20110610|761396308|RWJ|1233|REVENUESHARES SMALL CAP FUND E|32.55
20110610|761396605|RTR|171|REVENUESHARES ADR FUND|39.25
20110610|761505205|RVM|827|REVETT MINERALS INC NEW COMMON|4.08
20110610|761525609|REV|1244|REVLON INC CL A COMMON|15.16
20110610|76154Q106|RMCP|3500|REVOLUTIONS MEDICAL CORP COM S|0.26
20110610|761565100|REXX|13560|REX ENERGY CORP COM STK (DE)|11.87
20110610|761624105|REX|740|REX AMERICAN RESOURCES CORPORA|16.22
20110610|761640101|RNN|124382|REXAHN PHARAMACEUTICALS, INC|1.25
20110610|761713106|RAI|222|REYNOLDS AMERICAN INC (HOLDING|38.12
20110610|76218Y103|RNO|594|RHINO RESOURCE PARTNERS LP COM|24.38
20110610|76219A104|IFHR|3495|RHINO HUMAN RESOURCES, INC. CO|.
20110610|766559603|RIGL|770|RIGEL PHARMACEUTICALS INC NEW |7.97
20110610|76657R106|RNOW|1680|RIGHTNOW TECHNOLOGIES, INC|30.55
20110610|766582100|RNET|159|RIGNET INC, COM STK|15.79
20110610|766721104|RIMG|793|RIMAGE CORP|13.77
20110610|766883102|RINO|2431|RINO International Corporation|0.58
20110610|76689T104|RIOAF|45392|RIO ALTO MNG LTD NEW COM SHS (|2.35
20110610|766910103|RIOCF|735|RIOCAN REAL ESTATE TRUST UT|25.66
20110610|767744105|RBA|29788|RITCHIE BROS.AUCTIONEERS INC|26.00
20110610|767754104|RAD|197777|RITE AID CORP|1.08
20110610|768573107|RVBD|829|RIVERBED TECHNOLOGY, INC COM|35.02
20110610|769667106|BDF|3000|RIVUS BOND FUND COM|18.44
20110610|76970B101|RAP|1150|RMR ASIA PACIFIC REAL ESTATE F|18.94
20110610|770196103|RBN|192|ROBBINS & MEYERS,INC|42.80
20110610|771497104|ROCM|798|ROCHESTER MEDICAL CORP|8.99
20110610|77208P102|RCKE|1670|ROCK ENERGY RESOURCES, INC. CO|0.02
20110610|772739207|RKT|419|ROCK-TENN COMPANY CL-A|69.78
20110610|773903109|ROK|200|ROCKWELL AUTOMATION INC.|79.66
20110610|774188106|RCKB|250|ROCKVILLE FINANCIAL INC COM ST|9.59
20110610|77434W103|RDIAF|5100|ROCKWELL DIAMONDS INC ORD SHS |0.05
20110610|774341101|COL|1524|ROCKWELL COLLINS, INC.|59.68
20110610|774374102|RMTI|6176|ROCKWELL MEDICAL TECHNOLGS INC|15.74
20110610|774429104|RNTL|5380173|ROCKWOOD NATIONAL CORP|.
20110610|774515100|RCKY|1500|ROCKY BRANDS INC COM STK|11.19
20110610|77487R100|RODM|5827|RODMAN & RENSHAW CAPITAL GROUP|1.38
20110610|775109200|RCI|137|ROGERS COMMUNICATIONS INC CL-B|38.02
20110610|775133101|ROG|1645|ROGERS CORPORATION|43.97
20110610|77581P109|ROMA|5231|ROMA FINANCIAL CORPORATION COM|9.83
20110610|775903206|RTRAF|27430|ROMARCO MINERALS INC NEW|2.07
20110610|77633T109|RNNM|7406|Ronn Motor Company Common Stoc|0.04
20110610|777335100|ROSD|180|ROSEDALE DECORATIVE PRDS LTD|.
20110610|777780107|RST|36424|ROSETTA STONE INC COM STK (DE)|13.53
20110610|778791202|RTBC|77|ROTOBLOCK CORPORATION NEW COMM|0.20
20110610|779376102|ROVI|787|ROVI CORPORATION COM STK (DE) |54.71
20110610|779382100|RDC|48|ROWAN COMPANIES INC|37.62
20110610|78004V301|RSANY|190|Royal & Sun Alliance Insurance|11.21
20110610|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110610|780087102|RY|502|ROYAL BANK OF CANADA|56.24
20110610|78009L209|TRNM|1238|ROYAL BK SCOTLAND N V RBS US M|25.82
20110610|78009L308|TRND|44629|RBS US LARGE CAP TRENDPILOT ET|26.49
20110610|78009L407|TBAR|5136|ROYAL BANK OF SCOTLAND NV|27.97
20110610|780097689|RBS|3103|ROYAL BK SCOTLAND GROUP PLC AD|13.51
20110610|780097713|RBSPRT|120|ROYAL BANK OF SCOTLAND GRP PLS|19.70
20110610|780097754|RBSPRQ|27251|ROYAL BANK OF SCOTLAND GP PLC |18.40
20110610|780097788|RBSPRL|94|ROYAL BANK SCOTLAND GROUP PLC |19.00
20110610|780097804|RBSPRF|120|ROYAL BK OF SCOTLAND GP ADS F |24.90
20110610|780259206|RDSA|71|ROYAL DUTCH SHELL PLC SPON ADR|70.34
20110610|780641205|KKPNY|33|ROYAL KPN NV ADS (EA REPTG 1 O|14.56
20110610|78074G200|ROYL|300|ROYALE ENERGY INC|3.03
20110610|78080N108|FUND|787|ROYCE FOCUS TRUST INC|7.60
20110610|78080N306|RFOPRA|50|ROYCE FOCUS TRUST INC 6% CUM P|25.33
20110610|780915302|RMTPRA|100|ROYCE MICRO CAP TR INC|25.42
20110610|78112T107|RBCN|1812|RUBICON TECHNOLOGY INC COM STK|22.38
20110610|781258108|RDK|1059|RUDDICK CORP|41.15
20110610|781270103|RTEC|2586|RUDOLPH TECHNOLOGIES INC|10.26
20110610|781295100|RUE|1005|RUE21 INC COM STK (DE)|31.47
20110610|781748108|RURL|2246|RURAL/METRO CORP|17.18
20110610|78176P108|RBNF|673|RURBAN FINL CORP|3.11
20110610|781846209|RUSHA|578|RUSH ENTERPRISES INC CL-A|17.90
20110610|782474530|SHMO|300|RUSSELL 2000 HIGH MOMENTUM ETF|48.11
20110610|782474555|SLVY|6|RUSSELL 2000 LOW VOLATILITY ET|48.01
20110610|782474621|HMTM|50|RUSSELL 1000 HIGH MOMENTUM|48.68
20110610|782474647|LVOL|780|RUSSELL 1000 LOW VOLATILITY|48.46
20110610|782474696|LWPE|75|RUSSELL LOW P/E ETF|47.72
20110610|782474720|CNTR|304|RUSSELL CONTRARIAN ETF|47.33
20110610|782474753|AGRG|51|RUSSELL AGGRESSIVE GROWTH ETF |47.88
20110610|783332109|RUTH|8824|RUTHS HOSPITALITY GROUP INC CO|5.25
20110610|783513104|RYAAY|5137|RYANAIR HOLDINGS PLC SPNS ADR |30.19
20110610|78355W106|RSP|499|RYDEX S & P EQUAL WEIGHT ETF|49.30
20110610|78355W403|RPG|3007|RYDEX ETF TR RYDEX S&P 500 PUR|45.76
20110610|78355W528|EWAC|759|RYDEX MSCI ALL COUNTRY WORLD (|40.65
20110610|78355W536|EWEM|311|RYDEX MSCI EMERGING MARKETS EQ|41.30
20110610|78355W767|RSW|3312|RYDEX ETF TR INVERSE S&P 500 2|35.32
20110610|78355W783|RSU|199|RYDEX 2X|43.31
20110610|78355W791|RYU|3517|S&P EQUAL WEIGH UTILITIES RYDE|54.16
20110610|78355W817|RYT|5589|S&P EQUAL WEIGHT TECHNOLOGY RY|54.49
20110610|78355W858|RYF|300|S&P EQUAL WEIGH FINANCIAL RYDE|27.17
20110610|78355W874|RHS|10671|S&P EQUAL WEIGHT CONSUMER STAP|61.80
20110610|78355W882|RCD|1436|S&P EQUAL WEIGHT CONSUMER DISC|47.50
20110610|783764103|RYL|6966|RYLAND GROUP INC|16.49
20110610|783859101|STBA|28|S & T BANCORP INC|17.18
20110610|78388J106|SBAC|252|SBA COMMUNICATIONS CORP|37.15
20110610|78401V102|SCBT|492|SCBT FINANCIAL CORPORATION|27.82
20110610|78402S108|SCIA|500|SCI Engineered Materials, Inc.|2.60
20110610|78403A106|SCOXQ|5800|SCO GROUP INC (THE)|0.02
20110610|78404K202|SCGQU|20|SCG FINANCIAL ACQUISTION CORP |9.90
20110610|784117103|SEIC|262|SEI INVESTMENTS CO|21.70
20110610|784153108|SFN|7400|SFN GROUP, INC|9.02
20110610|784277105|SIPN|5|SIPP International Industries,|1.01
20110610|784305104|SJW|2853|SJW CORP|22.30
20110610|78440P108|SKM|11608|SK TELECOM CO LTD ADS(RP1/9ORD|18.01
20110610|78440X101|SLG|723|SL GREEN REALTY CORP|82.42
20110610|78440X309|SLGPRC|200|SL GREEN REALTY CORP 7.625% PF|25.40
20110610|78440X408|SLGPRD|349|SL GREEN REALTY CORP 7.875% SE|25.48
20110610|78442P403|OSM|145|SLM CORP CPI LINKED NT FLTG RA|22.86
20110610|78442P502|SLMPRB|100|SLM CORPORATION PFD SER B|58.11
20110610|78453M208|FUEL|50|SMF ENERGY CORPORATION COMMON |1.39
20110610|78454K201|SMGIU|7550|SMG INDIUM RES LTD UNIT 1 COM |5.00
20110610|78454L100|SM|1840|SM ENERGY COMPANY CAPITAL STOC|67.67
20110610|78455R106|SVTMY|486|SM Investments Corporation Uns|63.54
20110610|784589103|SMTP|2111|SMTP INC COM (DE)|1.60
20110610|78462F103|SPY|8894225|SPDR S&P 500 ETF TR|129.40
20110610|78463M107|SPSC|406|SPS COMMERCE INC COM STK (DE) |16.00
20110610|78463X301|GMF|23900|SPDR INDEX SHS FUND SPDR S&P E|85.39
20110610|78463X533|EDIV|1449|SPDR S&P EMERGING DIVIDENDS ET|54.84
20110610|78463X640|IST|144|SPDR S&P INTERNATIONAL TELECOM|26.46
20110610|78463X673|IPN|149|SPDR S&P INTERNATIONAL INDUSTR|29.27
20110610|78463X681|IRY|1241|SPDR S&P INTERNATIONAL HEALTH |33.95
20110610|78463X715|IPW|200|SPDR S&P INTERNATIONAL ENERGY |28.85
20110610|78463X731|IPD|251|SPDR|30.44
20110610|78463X749|RWO|175111|SPDR DOW JONES GLOBAL REAL EST|39.38
20110610|78463X756|EWX|5330|SPDR S&P EMERGING MARKETS SMAL|54.81
20110610|78463X772|DWX|75440|SPDR INDEX SHS FDS S&P INTL DI|60.53
20110610|78463X848|CWI|54|SPDR SER TR SPDR MSCI ACWI EX |34.76
20110610|784635104|SPW|212|SPX CORPORATION|76.11
20110610|78464A151|IBND|26362|SPDR BARCLAYS CAP INTL CORP BO|35.20
20110610|78464A201|SLYG|663|SPDR S&P 600 SMALL CAP GROWTH |116.30
20110610|78464A292|PSK|40026|SPDR SER TR WELLS FARGO PFD ST|46.14
20110610|78464A300|SLYV|165|SPDR S&P 600 SMALL CAP VALUE E|68.03
20110610|78464A318|VRD|240|SPDR NUVEEN S&P VRDO MUN BD ET|30.00
20110610|78464A334|BWZ|1045|SPDR BARCLAYS SHORT TERM INTER|39.27
20110610|78464A375|ITR|7379|SPDR SER TR BARCLAYS CAP INTER|33.30
20110610|78464A425|SHM|108738|SPDR NUVEEN BARCLAYS CAP SHORT|24.18
20110610|78464A433|INY|16737|SPDR NUVEEN BARCLAYS CAP N Y M|22.50
20110610|78464A458|TFI|905|SPDR NUVEEN BARCLAYS CAP MUN B|22.80
20110610|78464A474|SCPB|6135|SPDR SER BARCLAYS CAP SHT TERM|30.53
20110610|78464A516|BWX|215413|SPDR BARCLAYS CAP INTL TREAS B|62.36
20110610|78464A532|XTN|799|SPDR SER TR S&P TRANSN ETF|50.78
20110610|78464A540|XTL|257|SPDR SER TR S & P TELECOM ETF |50.14
20110610|78464A581|XHE|5065|SPDR SER TR S&P HEALTH CARE EQ|54.32
20110610|78464A607|RWR|5056|SPDR DOW JONES REIT ETF|66.07
20110610|78464A649|LAG|32|SPDRS BARCLAYS CAP AGGREGATE B|56.83
20110610|78464A656|IPE|1094|SPDR SER TR SPDR BARCLAYS CAP |54.56
20110610|78464A664|TLO|1035|SPDR BARCLAYS CAP LONG TERM TR|57.44
20110610|78464A672|ITE|1662|SPDR BARCLAYS CAP INTER TERM T|59.65
20110610|78464A698|KRE|500249|SPDR KBW REGIONAL BANKING ETF |24.37
20110610|78464A706|DGT|260|SPDR GLOBAL DOW ETF|59.21
20110610|78464A714|XRT|59265|SPDR SERIES TR SPDR S&P RETAIL|50.35
20110610|78464A722|XPH|7847|SPDR SER TR SPDR S&P PHARMACEU|49.52
20110610|78464A730|XOP|474972|SPDR SER TR OIL & GAS EXPLORAT|57.46
20110610|78464A755|XME|3403|SPDR SER TR SPDR S&P METALS & |66.06
20110610|78464A771|KCE|24908|SPDR KBW CAPITAL MARKETS ETF|34.75
20110610|78464A789|KIE|10102|SPDR KBW INSURANCE ETF|40.86
20110610|78464A813|SLY|34|SPDR S&P 600 SMALL CAP ETF|67.69
20110610|78464A854|ELR|28|SPDR DOW JONES LARGE CAP ETF|60.75
20110610|78464A862|XSD|153954|SPDR TR SER SPDR S&P SEMICONDU|55.39
20110610|78464A870|XBI|23926|SPDR SER TR SPDR S&P BIOTECH E|72.30
20110610|78464A888|XHB|296637|SPDR SERIES TR SPDR S&P HOMEBU|17.40
20110610|78464M106|SRSL|1731|SRS LABS INC|8.83
20110610|78467X109|DIA|11758|SPDR DOW JONES INDL AVERAGE ET|121.14
20110610|78467Y107|MDY|4598|SPDR S&P MIDCAP 400 ETF TR UTS|172.01
20110610|78468K106|SPBC|315|SP BANCORP, INC COM STK|11.59
20110610|78478P202|GJECL|208|SYNTHETIC FIXED-INCM SEC INC 5|25.77
20110610|78478P889|GJP|967|SYNTHETIC FXD INCOME SEC, INC.|24.18
20110610|78478V100|STRI|7733|STR HOLDINGS, INC COMMON STOCK|14.94
20110610|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110610|784788200|GJD|165|SYNTHETIC FIXED-INCM SEC INC 6|23.68
20110610|784853103|SUFF|93|SUFFER COM STK (NV)|0.01
20110610|78486Q101|SIVB|6456|SVB FINANCIAL GROUP|56.34
20110610|784932600|SABA|1696|SABA SOFTWARE INC|8.78
20110610|784933103|SGRP|14104|SPAR GROUP INC|1.28
20110610|78503N107|SWS|9234|SWS GROUP INC|6.09
20110610|78505P100|SXCI|211|SXC HEALTH SOLUTIONS CORP COM |55.97
20110610|785059205|SYBTP|417|S.Y. BANCOARP CAPITAL TRUST II|11.34
20110610|785060104|SYBT|1375|S.Y. BANCORP,INC|24.03
20110610|785688102|SBR|1011|SABINE ROYALTY TR UT BI|65.57
20110610|78572M105|SBMRY|5870|SABMILLER PLC SPONSORED ADR|36.71
20110610|786327106|SADL|28|SADLIER (WILLIAM H) INC|40.00
20110610|78647M106|ATA|169|SAFETY FIRST TR SER 2008-1 PRI|9.33
20110610|78647V205|AKN|200|SAFETY FIRST TR PRINC PROT TR |9.48
20110610|786514208|SWY|86641|SAFEWAY INC|22.41
20110610|786584102|SAFRY|32|SAFRAN S A SPONSORED ADR (FRAN|40.45
20110610|78667R100|SAGE|6040|SAGEBRUSH GOLD LTD COM STK (NV|1.50
20110610|786692103|SGNT|25|SAGENT PHARMACEUTICALS INC COM|26.00
20110610|786699108|SRYS|510|SAGIENT RESEARCH SYSTEMS INC|0.22
20110610|78709Y105|SAIA|279|SAIA INC COM STK|14.40
20110610|790148100|JOE|13612|ST.JOE COMPANY(THE)|19.11
20110610|790849103|STJ|200|ST. JUDE MEDICAL INC.|49.54
20110610|79376W208|SAPMY|55|Saipem Spa San Donato Milanese|26.27
20110610|79377W108|SKS|56793|SAKS INCORPORATED|10.52
20110610|79466L302|CRM|9985|SALESFORCE.COM INC|141.82
20110610|79471T100|SMF|3949|SALIENT MLP & ENERGY INFRASTRU|25.34
20110610|795226109|SAL|66|SALISBURY BANCORP INC(NEW)|24.72
20110610|795435106|SLXP|2366|SALIX PHARMACEUTICALS LTD DEL |36.14
20110610|795912104|SMXMF|2020|SAMEX MINNING CORP (F)|1.09
20110610|796043107|SSN|10308|Samson Oil & Gas Limited Spons|2.95
20110610|797440203|SDOPRC|100|SAN DIEGO G&E 4.40% PFD|17.96
20110610|797440302|SDOPRB|200|SAN DIEGO G&E 4.50% PFD|18.30
20110610|797440401|SDOPRA|946|SAN DIEGO G&E 5% PFD|20.30
20110610|797440815|SDOPRH|287|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.00
20110610|797440823|SDOGI|57|SAN DIEGO GAS & ELEC CO PFD $1|25.72
20110610|79780P104|SGRCF|8800|SAN GOLD CORP (CDA)|3.21
20110610|79970T106|SRRY|1730|Sancon Resources Recovery, Inc|0.16
20110610|800013104|SAFM|1925|SANDERSON FARMS INC|41.39
20110610|80004C101|SNDK|18|SANDISK CORP|42.53
20110610|80007P307|SD|12174|SANDRIDGE ENERGY, INC.|10.54
20110610|80007T101|SDT|784|SANDRIDGE MISSISSIPPIAN TR I|25.54
20110610|800363103|SASR|1927|SANDY SPRING BANCORP INC|17.60
20110610|800422107|JBSS|704|SANFILIPPO (JOHN B) & SON INC |8.37
20110610|800677106|SGMO|14587|SANGAMO BIOSCIENCES INC|6.28
20110610|80105N113|GCVRZ|71574|SANOFI CONTINGENT VAL RTS EXP |2.43
20110610|80201E108|SFEG|28|Santa Fe Gold Corporation Comm|0.92
20110610|80281R300|STDPRI|551|SANTANDER FIN PFD SA UNIPERSON|23.55
20110610|80281R706|STDPRA|500|SANTANDER FIN PREF S.A. UNIPER|24.85
20110610|80281R888|STDPRB|249|SANTANDER FIN PREF SA UNIPERSO|19.62
20110610|802817304|SNTS|2222|SANTARUS INC|3.19
20110610|803062108|SAPE|552|SAPIENT CORP|14.35
20110610|803111103|SLE|8290|SARA LEE CORP|18.88
20110610|803720101|SRSR|13101|Sarissa Resources Inc. Common |0.04
20110610|803866300|SSL|8290|SASOL LTD SPONSORED ADR|52.71
20110610|803893106|SATC|19287|SATCON TECHNOLOGY CORP|2.30
20110610|804098101|SAYCY|98|SATYAM COMPUTER SERVICES LTD A|3.86
20110610|804105203|MKS|1711|MSDW STRED ASSET SATURNS SR 20|20.88
20110610|80411E203|DKQ|479|SATURNS MS STRUCTURED ASSET CP|24.45
20110610|80411Y209|HJJ|388|MS STRKD AST CORP SATURN SACHS|23.22
20110610|804111201|HJL|27|SATURNS SER 2004-6 6% DEFER CL|23.98
20110610|80412A200|HJN|376|SATURNS GOLDMAN SACHS CAP I SE|23.93
20110610|80412E202|HJV|433|SATURNS J.C. PENNEY CO INC DEB|24.87
20110610|804132108|SAHN|1|SAUDI AMERICAN HOLDINGS CORP (|0.25
20110610|804136109|SENY|18254|SAUER ENERGY, INC|0.49
20110610|804395101|BFS|28|SAUL CENTERS INC|37.79
20110610|804395408|BFSPRB|287|SAUL CENTERS, INC DEPO SHS(EA |27.00
20110610|804689107|NVAE|32166726|SAVANNA EAST AFRICA INC COM ST|.
20110610|805147105|ZERO|18874|SAVE THE WORLD AIR INC|0.40
20110610|80517Q100|SVNT|16078|SAVIENT PHARMACEUTICALS INC|7.27
20110610|80534P200|SNVP|33927|Savoy Energy Corporation Commo|.
20110610|80589M102|SCG|921|SCANA CORPORATION (NEW)|39.22
20110610|80589M201|SCU|102|SCANA CORP 2009 SER A 7.70% EN|28.05
20110610|80589P204|SDNI|20000|SCANDIA INC COMMON STOCK NEW (|0.01
20110610|806373106|SGK|1172|SCHAWK INC CL-A|16.51
20110610|806407102|HSIC|642|SCHEIN (HENRY) INC|69.71
20110610|806693107|WNI|1259|SCHIFF NUTRITION INTL INC COM |9.39
20110610|806857108|SLB|314|SCHLUMBERGER LTD|85.84
20110610|80687P106|SBGSY|2431|Schneider Electric Sa Unsponso|16.55
20110610|806882106|SCHN|221|SCHNITZER STEEL INDS INC CL-A |55.23
20110610|807066105|SCHL|2949|SCHOLASTIC CORP|25.46
20110610|807863105|SCHS|919|SCHOOL SPECIALTY INC|13.46
20110610|808194104|SHLM|412|SCHULMAN (A) INC|24.01
20110610|808513105|SCHW|181608|SCHWAB CHARLES CORP|16.26
20110610|808524102|SCHB|293|SCHWAB STRATEGIC TR US BROAD M|31.34
20110610|808524201|SCHX|58869|SCHWAB STRATEGIC TR US LARGE-C|30.88
20110610|808524409|SCHV|6782|SCHWAB STRATEGIC TR US LARGE-C|29.20
20110610|808524607|SCHA|100|SCHWAB STRATEGIC TR US SMALL-C|35.25
20110610|808524706|SCHE|710|SCHWAB STRATEGIC TR US EMERGIN|28.51
20110610|808524805|SCHF|683|SCHWAB STRATEGIC TR INTL EQTY |28.84
20110610|808524847|SCHH|3485|SCHWAB STRATEGIC U.S. REIT ETF|27.39
20110610|808524854|SCHR|44614|SCHWAB INTERMEDIATE-TERM US TR|50.85
20110610|808524862|SCHO|2004|SCHWAB SHORT-TERM US TREASURY |50.35
20110610|808524870|SCHP|1850|SCHWAB STRATEGIC US TIPS ETF|52.46
20110610|808524888|SCHC|48124|SCHWAB STRATEGIC TR INTL SMALL|30.38
20110610|808541106|SWM|1252|SCHWEITZER-MAUDUIT INT'L INC|51.96
20110610|80862K104|SCLN|1836|SCICLONE PHARMACEUTICALS INC|5.51
20110610|808649305|SCNTQ|8|SCIENT INC - NEW|.
20110610|80917V105|SMNPF|3100|SCORPIO MINING CORP|1.27
20110610|81012K309|SSEZY|379|SCOTTISH & SO ENGY PLC SPN ADR|23.08
20110610|810186106|SMG|400|SCOTTS MIRACLE-GRO COMPANY|52.42
20110610|811054402|SSP|1672|E.W. SCRIPPS COM NEW CL A COM |8.39
20110610|811656107|SBX|1486|SEABRIGHT HOLDINGS, INC.COM ST|9.64
20110610|81173R101|SRLTF|206000|Seafield Res Ltd Common (Canad|0.24
20110610|811916105|SA|1419|SEABRIDGE GOLD INC|27.00
20110610|812139301|ZZ|6005|SEALY CORPORATION COM|2.38
20110610|812139400|ZZC|205|SEALY CORP 8% SR SEC THIRD LIE|71.20
20110610|812228104|SLLN|585399|SEARCHLIGHT SOLUTIONS LTD|.
20110610|812350106|SHLD|174959|SEARS HOLDINGS|67.45
20110610|812578102|SGEN|568|SEATTLE GENETICS INC|19.85
20110610|813113206|SOMLY|92|SECOM LTD ADR|11.77
20110610|81369Y100|XLB|1058015|SELECT SECTOR SPDR FD-MATERIAL|38.09
20110610|81369Y209|XLV|457967|SELECT SECTOR SPDR FUND-HEALTH|35.46
20110610|81369Y308|XLP|24688|CONSUMER STAPLES SECTOR SPDR|31.26
20110610|81369Y407|XLY|302033|SELECT SECTOR SPDR-CONSUMER DI|38.56
20110610|81369Y506|XLE|61719|ENERGY SECTOR SPDR|74.78
20110610|81369Y605|XLF|7241|FINANCIAL SECTOR SPDR|14.93
20110610|81369Y704|XLI|592734|INDUSTRIAL SECTOR SPDR|35.79
20110610|81369Y803|XLK|203187|TECHNOLOGY SECTOR SPDR|25.12
20110610|81373R109|SCRA|175|SECUREALERT, INC. COMMON STOCK|0.09
20110610|81603X108|SEKEY|622|SEIKO EPSON CORP UNSPONSORED A|8.21
20110610|816078307|SKHSY|1|SEKISUI HOUSE LTD SPONS ADR|9.51
20110610|81616X103|SCSS|7375|SELECT COMFORT CORP|14.64
20110610|81619Q105|SEM|1137|SELECT MEDICAL HOLDINGS CORPOR|9.21
20110610|816300107|SIGI|3222|SELECTIVE INSURANCE GROUP INC |15.52
20110610|81661W208|SMBDY|201|SEMBCORP INDUSTRIES LTD SPON A|40.47
20110610|816636203|SMH|343131|SEMICONDUCTOR HOLDERS TR DEP R|33.68
20110610|816850101|SMTC|2914|SEMTECH CORP|26.53
20110610|816851109|SRE|1267|SEMPRA ENERGY|53.06
20110610|816857106|CSWG|5707|SEN YU INTERNATIONAL HOLDINGS,|1.18
20110610|816922108|SEMFF|728|SEMAFO INC|7.98
20110610|817070501|SENEA|1302|SENECA FOODS CORP CL-A|24.45
20110610|817209208|SNKTY|1|SENETEK PLC ADR NEW|0.83
20110610|81721M109|SNH|1400|SENIOR HOUSING PROPS TST SBI|23.34
20110610|81724Q107|SNMX|3087|SENOMYX INC|5.15
20110610|81730Y102|SPLM|31956|SENTRY PETROLEUM LTD COM STK (|3.02
20110610|81731L109|SVCTF|42|SENVEST CAPITAL INC (F)|90.95
20110610|817323108|SQNS|1824|SEQUANS COMMUNICATIONS S A ADS|13.67
20110610|817337405|SQNM|8575|SEQUENOM INC NEW|8.20
20110610|81763U100|SREV|224|SERVICESOURCE INTL LLC INC COM|18.95
20110610|81765M106|SERV|526|SERVIDYNE INC COM STK|2.18
20110610|81783H105|SVNDY|20|Seven & I Holdings Co Ltd Unsp|54.13
20110610|81783J101|SVN|100|7 DAYS GROUP HOLDINGS LTD ADS |16.95
20110610|81783K108|SEV|1490|SEVCON INC, COM|4.00
20110610|81811M100|SVBI|43|SEVERN BANCORP INC ANNAPOLIS M|3.75
20110610|81814P100|SVTRY|43|Severn Trent Plc Unsponsored A|24.01
20110610|818542102|SYEV|4200|SEYCHELLE ENVIRNMT TECH.INC|0.33
20110610|818800104|SGSOY|107|SGS SA ADR (SWITZERLAND)|19.44
20110610|81941Q203|SNDA|787|SHANDA INTERACTIVE ENTERTAINME|37.39
20110610|81941U105|GAME|1699|SHANDA GAMES LTD SPON ADR REPS|6.33
20110610|81941W101|SHWGY|400|SHANDONG WEIGAO GRP MED POLYME|5.80
20110610|81943J108|SIELY|10|Shanghai Electric Group Co Ltd|10.02
20110610|81943M101|SGHIY|173|SHANGHAI INDUST HLDG ADR REPTN|35.46
20110610|81943P104|SHP|153|SHANGPHARMA CORP SPON ADR (CYM|10.43
20110610|819520107|SHCG|47212|SHAREWELL CAP GROUP INC COM ST|0.35
20110610|819882200|SHCAY|36|SHARP CORP ADR (U S)|9.11
20110610|82028K200|SJR|6|SHAW COMMS INC CL B NON-VT PRT|21.21
20110610|820904209|SAWLF|285|SHAW COR LTD CL-A SUB VTG (F) |30.60
20110610|82312B106|SHEN|1810|SHENANDOAH TELECOMM CO.|16.64
20110610|82321P104|VALV|8205|Shengkai Innovations, Inc. Com|2.00
20110610|823213103|SDTH|1683|ShengdaTech, Inc. Common Stock|0.01
20110610|823214200|SGTI|500|SHENGTAI PHARMACEUTICAL, INC. |1.15
20110610|824348106|SHW|2692|SHERWIN-WILLIAMS CO|82.27
20110610|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110610|824568109|BEST|629|SHINER INTERNATIONAL, INC. COM|1.01
20110610|824596100|SHG|789|SHINHAN FINL GRP CO LTD ADS(RE|91.91
20110610|824889109|SCVL|776|SHOE CARNIVAL INC (IN)|26.52
20110610|82510E100|SRHGY|100|Shoprite Holdings Ltd Ord Unsp|28.75
20110610|825356108|SHSH|539|SHOSHONE SILVER MNG CO.|0.12
20110610|825549108|SHFL|918|SHUFFLE MASTER INC|9.28
20110610|825646102|SHTGY|20|SHUN TAK HLDGS LTD SPON ADR|6.31
20110610|826176109|SIEB|42|SIEBERT FINL CORP|1.91
20110610|826197501|SI|8548|SIEMENS AKTIENGESELLSCHAFT ADS|132.73
20110610|82626T108|BRZM|10000|SIERRA DESERT HOLDINGS INC. CO|.
20110610|826479107|SIRG|1270|SIERRA RESOURCE GROUP INC COM |0.02
20110610|826516106|SWIR|252|SIERRA WIRELESS INC|11.43
20110610|82655M107|SIFY|10283|SIFY TECHNOLOGIES LTD ADS|4.58
20110610|826552101|SIAL|275|SIGMA - ALDRICH CORP|68.51
20110610|826598104|SGLB|2790|SIGMA LABS, INC. COMMON STOCK |0.02
20110610|826917106|SIGA|3883|SIGA TECHNOLOGIES INC|12.21
20110610|827048109|SLGN|8312|SILGAN HOLDINGS INC|44.22
20110610|82705T102|SIMG|3528|SILICON IMAGE INC|6.55
20110610|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110610|82706C108|SIMO|1005|SILICON MOTION TECHNOLOGY CORP|10.52
20110610|82706L108|SGI|988|SILICON GRAPHICS|15.36
20110610|82771R105|SFMI|3327|SILVER FALCON MINING, INC. CLA|0.07
20110610|82772U107|SVGAF|10000|Silver Grail Resources Ltd. Or|0.25
20110610|827906207|SLGLF|9650|SILVERADO GOLD MINES LTD|.
20110610|82808P106|SQIFF|8955|SILVER QUEST RESOURCES COM|0.98
20110610|82823L106|SSRI|16026|SILVER STANDARD RES INC (F)|26.73
20110610|828336107|SLW|6602|SILVER WHEATON CORP|33.18
20110610|82835P103|SVM|1192|SILVERCORP METALS INC COM (CAN|8.84
20110610|82835V100|SBEXF|249|SILVERBIRCH ENERGY CORP. ORDIN|8.02
20110610|828426106|GGCRF|186892|SILVERMEX RESOURCES, INC. ORDI|0.68
20110610|82859P104|SCR|85|SIMCERE PHARMACEUTICAL GROUP, |11.16
20110610|828730200|SFNC|882|SIMMONS FIRST NATL CRP CL-A|24.87
20110610|828806109|SPG|892|SIMON PROPERTIES GROUP INC|113.59
20110610|828806885|SPGPRJ|307|SIMON PROPERTY GROUP, INC. 8 3|62.03
20110610|829073105|SSD|11|SIMPSON MANUFACTURING CO INC|28.22
20110610|829160100|SMS|100|SIMS METAL MANAGEMENT LTD ADS |17.44
20110610|82920N104|SMEV|19030|Simulated Environment Concepts|.
20110610|829226109|SBGI|1640|SINCLAIR BROADCAST GP INC CL A|9.64
20110610|82929L109|SGF|1108|SINGAPORE FUND INC|14.67
20110610|82929Y101|SGGKY|898|Singapore Tech Engineering Ltd|23.89
20110610|829293208|SINPY|100|SINGAPORE LAND LTD ADR|5.71
20110610|82930C106|SINGY|31|Singapore Airlines Ltd Unspons|23.11
20110610|82932T107|SITO|3885|SINGLE TOUCH SYSTEMS INC. COMM|0.54
20110610|82934H101|SNOFF|1307656|SINA-FOREST CORP SUB VTG(F)|5.30
20110610|829344308|SNLAY|77|SINO LTD SPON ADR|8.45
20110610|82935T104|SGAS|221400|Sino Gas International Holding|0.12
20110610|82935V109|SINO|688|SINO-GLOBAL SHIPPING AMERICA.L|1.89
20110610|829355106|SIAF|1028|SINO AGRO FOODS INC COMMON STO|1.04
20110610|829357102|SCOK|7832|SINOCOKING COAL & COKE CHEMICA|4.54
20110610|82936G200|SCEI|824101|SINO CLEAN ENERGY INC COM STK |1.63
20110610|82936V108|SGLA|130000|Sino Green Land Corporation Co|0.14
20110610|82966C103|SIRO|53|SIRONA DENTAL SYSTEMS INC COM |52.15
20110610|82967N108|SIRI|669867|SIRIUS XM RADIO INC COM STK (D|2.09
20110610|83001A102|SIX|644|SIX FLAGS ENTMT CORP NEW COM S|74.61
20110610|830561106|SKSBY|240|Skanska A B Ser B Free Unspons|17.73
20110610|830566105|SKX|70|SKECHERS USA INC|13.59
20110610|830808200|SKYEY|261|SkyePharma PLC Sponsored ADR (|0.62
20110610|830830105|SKY|2067|SKYLINE CORP|16.01
20110610|83084G109|MOBI|47640|SKY -MOBI LIMITED ADS|7.09
20110610|83086T208|SPU|32318|SKYPEOPLE FRUIT JUICE INC COM |2.29
20110610|830879102|SKYW|4078|SKYWEST INC|14.99
20110610|830884300|SKBI|1054|SKYSTAR BIO-PHARMACEUTICAL CO |3.93
20110610|83168E103|SMHS|86310|SMART HOLDINGS, INC. COMMON ST|.
20110610|83169Y108|SMBL|100|SMART BALANCE IN COM STK (DE) |5.25
20110610|83171G103|SPRO|138|SMARTPROS LTD COM STK|2.22
20110610|83171P202|SMVR|5000|SMART VENTURES INC NEW COM STK|0.45
20110610|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20110610|83172A204|STTN|9568|Smart-Tek Solutions, Inc. Comm|0.10
20110610|83172F104|HEAT|7685|SmartHeat Inc. Common Stock|1.38
20110610|83172R108|SMT|114534|SMART TECHNOLOGIES INC CL A SU|6.17
20110610|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20110610|832162101|SMWPY|56|Smiths News Plc Unsponsored AD|30.86
20110610|832248108|SFD|667|SMITHFIELD FOODS,INC|19.30
20110610|832673107|SFIO|5000|Smokefree Innotec, Inc. Common|0.04
20110610|832682207|SMTX|2266|SMTC CORPORATION NEW|2.22
20110610|83303W109|STVI|1872|SNAP INTERACTIVE INC (DE)|1.75
20110610|833031107|SNMRY|4294|SNAM RETE GAS UNSPONSORED ADR |11.88
20110610|833034101|SNA|768|SNAP ON INCORPORATED (HOLDING)|56.96
20110610|833582109|SOBI|21790|SOBIESKI BANCORP INC|0.20
20110610|833628100|SCLW|1000|Socialwise, Inc. Common Stock |0.25
20110610|833635105|SQM|742|SOCIEDAD QUIMICA Y M CHILE ADS|62.06
20110610|83364L109|SCGLY|176|SOCIETE GENERALE FRANCE SP ADR|11.56
20110610|83368E200|SCKT|220|SOCKET MOBILE INC COM STK|2.90
20110610|833792104|SDXAY|41|SODEXO AMERICAN DEPOSITARY SHS|77.57
20110610|83404B103|SWH|15707|SOFTWARE DEP (HOLDRS) TR 2040 |49.21
20110610|83408M105|SOHFF|600|SOHO RESOURCES CORP|0.10
20110610|83408W103|SOHU|114221|SOHU.COM INC|70.70
20110610|83413U100|SLRC|202|SOLAR CAPITAL LTD COM STK (MD)|24.89
20110610|83414A509|SLTZ|1521|SOLAR THIN FILMS INC COM PAR $|0.07
20110610|83415A201|SLRE|30914|SOLAR ENERGY LTD - NEW|0.09
20110610|83415P208|SLRW|1812|SOLARBROOK WATER AND POWER COR|.
20110610|83416B109|SWI|5304|SOLARWINDS INC COM STK (DE)|24.48
20110610|83416M105|SUNS|1126|SOLAR SR CAP LTD|18.08
20110610|83416P108|SNRY|452|SOLAR ENERGY INITIATIVES, INC.|.
20110610|8342EP107|XPL|300|SOLITARIO EXPLORATION & ROYALT|2.91
20110610|83421A104|SLH|14431|SOLERA HOLDINGS, INC. COM|57.48
20110610|83438K103|SLTM|2154|SOLTA MED INC|2.64
20110610|834453102|SOMX|6449|SOMAXON PHARMACEUTICALS INC|2.24
20110610|83545G102|SAH|11960|SONIC AUTOMOTIVE INC CL A|12.25
20110610|83545R207|SOFO|242|SONIC FOUNDRY INC NEW COM STK |13.54
20110610|835451105|SONC|8778|SONIC CORP|9.97
20110610|835483108|SOTK|418|SONO-TEK CORP|1.35
20110610|83568V101|SNRNQ|2919|SONORAN ENERGY INC|.
20110610|83569C102|SONVY|1777|Sonova Holding AG Unsponsored |20.81
20110610|835699307|SNE|33252|SONY CORP ADR|25.61
20110610|835916107|SONS|8988|SONUS NETWORKS INC|3.02
20110610|836034108|SFUN|6016|SOUFUN HLDGS LTD ADR EACH REPS|18.67
20110610|836068106|SNBN|99|SOUND BANKING CO|2.00
20110610|836091108|SDBT|900|SOUNDBITE COMMUNICATIONS, INC.|2.52
20110610|83616T108|FIRE|897|SOURCEFIRE INC COM STK|25.40
20110610|836301101|SAGD|900|SOUTH AMERICAN GOLD CORP. COMM|0.68
20110610|836307108|SOHAF|4400|SOUTH AMERN SILVER CORP COMMON|1.87
20110610|838518108|SJI|76|SOUTH JERSEY INDS INC|52.48
20110610|84055V109|STXXQ|59497|SOUTH TEXAS OIL CO|0.03
20110610|841584105|SBFC|500|SOUTHEASTERN BANK FINANCIAL CO|10.50
20110610|842400202|SCEPRB|200|SOUTHERN CALIF ED 4.08% PFD|19.20
20110610|842400301|SCEPRC|1351|SOUTHERN CALIF ED 4.24% PFD|19.49
20110610|842400400|SCEPRD|1300|SOUTHERN CALIF ED 4.32% PFD|19.70
20110610|842400509|SCEPRE|700|SOUTHERN CALIF ED 4.78% PFD|22.00
20110610|842632101|SCMF|70|SOUTHERN COMMUNITY FINANCIAL C|1.74
20110610|84467T403|SRGE|11264|SOUTHRIDGE ENTERPRISES INC. NE|.
20110610|84470P109|SBSI|2245|SOUTHSIDE BANCSHARES INC|19.19
20110610|844741108|LUV|8|SOUTHWEST AIRLINES CO|11.05
20110610|84479V107|SWCC|128705|SOUTHWEST CASINO CORP|0.01
20110610|84604V204|SOVPRB|5|SOVEREIGN CAP TR V CAP SECS|24.96
20110610|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110610|846396109|SPAN|250|SPAN AMER MEDICAL SYS INC|14.75
20110610|84650T103|SPBU|6947|Spare Backup, Inc. Common Stoc|0.06
20110610|846794105|SPAG|5965|SPARTAN GOLD LTD. COMMON STOCK|0.20
20110610|846819100|SPAR|2224|SPARTAN MTRS INC|4.45
20110610|846822104|SPTN|3400|SPARTAN STORES INC|18.31
20110610|847235108|SPA|335|SPARTON CORP|9.38
20110610|847243102|SPNRF|1000|SPARTON RESOURCES INC (F)|0.13
20110610|84756N109|SEP|94|SPECTRA ENERGY PARTNERS, LP CO|30.82
20110610|847560109|SE|2631|SPECTRA ENERGY CORP COM|27.16
20110610|84757R109|FCCN|59|SPECTRAL CAPITAL CORPORATIONS |0.99
20110610|84760C107|SPNC|1800|SPECTRANETICS CORP|5.84
20110610|84763A108|SPPI|1832|SPECTRUM PARMACEUTICALS INC|8.25
20110610|84763R101|SPB|1796|SPECTRUM BRANDS HOLDINGS, INC |32.91
20110610|847723202|SPDE|31012|SPEEDUS CORP COM STK|0.05
20110610|847788106|TRK|669|SPEEDWAY MOTORSPORTS, INC.|13.45
20110610|84842R205|SPEX|3110|SPHERIX INC COM STK NEW (MD)|3.25
20110610|848550208|SPND|70|SPINDLETOP OIL & GAS CO-NEW|1.77
20110610|848565107|SPIR|467|SPIRE CORP|3.13
20110610|848574109|SPR|196|SPIRIT AEROSYSTEMS HLDGS INC C|21.36
20110610|849163209|SPCHA|1|SPORT CHALET INC CL A|2.13
20110610|84918P109|SENZ|28977|SPORT ENDURANCE INC COM STK (N|0.02
20110610|84920N100|SPQS|24571550|SPORTSQUEST INC|.
20110610|84921Y204|RPID|1|SPOT MOBILE INTERNATIONAL LTD.|0.12
20110610|849415203|SPRD|1238|SPREADTRUM COMMUNICATIONS INC |15.65
20110610|85207D103|SCPZF|55|SPROTT RESOURCE CORP ORD SHS (|4.52
20110610|85207H104|PHYS|7935|SPROTT PHYSICAL GOLD TRUST UNI|13.46
20110610|85207J100|SILU|6050|SPROTT RESOURCE LENDING CORP. |1.76
20110610|85207K107|PSLV|5278|SPROTT PHYSICAL SILVER TR UIT |16.83
20110610|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |0.03
20110610|852312305|STAA|159|STAAR SURGICAL CO|5.23
20110610|852891100|SFG|166|STANCORP FINL GRP|40.57
20110610|853373108|STDE|10000|STANDARD ENERGY CORP|.
20110610|853605103|SLFPY|736|Standard Life Plc Unsponsored |13.49
20110610|853626109|SMSC|2599|STANDARD MICROSYSTEMS CORP|23.79
20110610|853666105|SMP|872|STANDARD MTR PRODS INC|14.84
20110610|853887107|SR|400|STANDARD REGISTER CO|3.12
20110610|854231107|SXI|1310|STANDEX INTERNATIONAL CORP|31.89
20110610|854502101|SWK|794|STANLEY BLACK & DECKER, INC CO|68.86
20110610|855030102|SPLS|3337|STAPLES INC|15.18
20110610|85511V203|SERG|93209|STAR ENERGY CORP COM NEW|0.05
20110610|85512U204|SRGZ|1710|STAR GOLD CORP. NEW COMMON STO|0.13
20110610|85517P101|CIGX|187287|STAR SCIENTIFIC INC|4.40
20110610|85528N103|SRFDF|393200|STARFIELD RESOURCES INC|0.06
20110610|85569C107|SRT|843|STARTEK INC.|4.27
20110610|855707105|STFC|1209|STATE AUTO FINANCIAL CORP|16.25
20110610|85571B105|STWD|1092|STARWOOD PROPERTY TRUST, INC|20.33
20110610|85590A401|HOT|3228|STARWOOD HOTELS & RESORTS WORL|56.43
20110610|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110610|85771P102|STO|3766|STATOIL ASA ADS (1 ORD)|24.99
20110610|858155203|SCS|3277|STEELCASE INC CL A|9.83
20110610|858203201|SELR|3063|STEELE RES CORP|0.15
20110610|858375108|SMRT|1226|STEIN MART INC|8.65
20110610|858495104|LVB|318|STEINWAY MUSICAL INSTRUMENTS|24.08
20110610|85856G100|STEL|55|STELLARONE CORPORATION COM|11.15
20110610|85857G109|SCLZ|141|STEM CELL ASSURN INC COM STK (|0.02
20110610|85857R105|STEM|3914|STEMCELLS INC|0.55
20110610|858586100|SCL|718|STEPAN COMPANY|64.38
20110610|858907108|SBIB|8603|STERLING BANCSHARES INC|8.01
20110610|858912108|SRCL|826|STERICYCLE INC|86.08
20110610|858915101|SGURF|1270|STERLING RESOURCES LTD|1.89
20110610|859158107|STL|1578|STERLING BANCORP|8.94
20110610|85916B208|STLPRA|120|STERLING BANCORP TR I 8.375% C|10.40
20110610|859241101|STRL|1094|STERLING CONSTRUCTION CO INC|12.25
20110610|859319303|STSA|1910|STERLING FINL CORP (WA) COM NE|17.65
20110610|859737207|SLT|4629|STERLITE INDUSTRIES (INDIA) LT|14.97
20110610|860372101|STC|927|STEWART INFORMATION SVCS CORP |9.82
20110610|861012102|STM|129|STMICROELECTRONICS N.V.|10.51
20110610|86164T107|EDF|7287|STONE HBR EMERGING MKTS INCOME|24.58
20110610|861642106|SGY|66|STONE ENERGY CORP|30.40
20110610|862125101|SREDY|199|Storebrand ASA Unsponsored ADR|17.32
20110610|86268X103|SGCA|60|STRATEGIC AMERICAN OIL CORP CO|0.07
20110610|862685104|SSYS|4179|STRATASYS INC|32.82
20110610|86272T106|BEE|2429|STRATEGIC HOTELS & RESORTS, IN|6.30
20110610|86272T403|BEEPRB|4693|STRATEGIC HOTELS & RESORTS, IN|28.14
20110610|86272T502|BEEPRC|1600|STRATEGIC HOTELS & RESORTS, IN|28.24
20110610|862758109|SMDZF|12746|STRATEGIC METALS LTD|3.01
20110610|86277H107|SMNG|220|STRATEGIC MINING CORP. COMMON |0.05
20110610|863095105|STCO|2500|StratoComm Corporation Common |0.04
20110610|863117206|GJV|120|SYNTHETIC FIXED INCOME SECURIT|25.22
20110610|86312E200|GJO|512|STRATS TR FOR WAL MART STORES |18.51
20110610|863121208|GJR|300|STRATS TR FOR PROCTOR & GAMBLE|19.56
20110610|86323M100|SGS|80513|STREAM GLOBAL SERVICES INC COM|3.33
20110610|86323M118|SGSWS|130|STREAM GLOBAL SERVICES INC WAR|0.05
20110610|86323M209|SGSU|400|STREAM GLOBAL SERVICES, INC UN|3.35
20110610|86323X106|STRM|100|STREAMLINE HEALTH SOLUTIONS, I|1.61
20110610|86332V208|SFOR|9067|Strikeforce Technologies, Inc.|0.03
20110610|863667101|SYK|626|STRYKER CORP|58.98
20110610|86400R105|SOMD|4128|Studio One Media, Inc. Common |1.00
20110610|86428D104|SBAY|10460|SUBAYE, INC.|2.14
20110610|864596101|SFSF|15064|SUCCESSFACTORS INC COM STK (DE|31.02
20110610|864691100|SZEVY|6410|SUEZ ENVIRONNEMENT CO SA ADR R|10.36
20110610|864739107|SUBK|286|SUFFOLK BANCORP|14.58
20110610|864909106|SCMP|1734|SUCAMPO PHARMACEUTICALS INC CL|4.27
20110610|865378103|SUF|13224|SULPHCO INC|0.03
20110610|865613103|SSUMY|3841|SUMITOMO CORP SPONS ADR|13.01
20110610|86562M209|SMFG|2275|SUMITOMO MITSUI FINANCIAL GROU|5.70
20110610|865646103|SUMR|1131|SUMMER INFANT INC COM STK|8.28
20110610|86606G101|SMMF|467|SUMMIT FINANCIAL GR INC|3.75
20110610|866082100|INN|912|SUMMIT HOTEL PPTYS INC COM STK|11.09
20110610|86664Q108|SCEY|8331|SUN CAL ENERGY, INC. COMMON ST|0.03
20110610|866674104|SUI|336|SUN COMMUNITIES INC|37.74
20110610|86676H302|SUHJY|340|SUN HUNG KAI PPTY LTD SP ADR|14.96
20110610|86677E100|SUNH|5597|SUN HEALTHCARE GROUP INC NEW|9.22
20110610|866796105|SLF|2066|SUN LIFE FINANCIAL INC|29.37
20110610|86686U103|SNRV|10770|SUN RIVER ENERGY INC COM STK|4.85
20110610|866942105|SNHY|960|SUN HYDRAULICS CORP|43.10
20110610|867224107|SU|10845|SUNCOR ENERGY INC (NEW)|39.92
20110610|86732G306|SNEY|161592|SUNERGY, INC.|0.01
20110610|867328601|SNSS|1000|SUNESIS PHARMACEUTICALS INC CO|2.21
20110610|86737G202|SUGO|1050|SUNGRO MINERALS INC NEW COM ST|0.03
20110610|867373102|SGIH|88|SUNGOLD INTL HLDGS CORP|0.06
20110610|86764L108|SXL|3150|SUNOCO LOGISTICS PARTNERS L.P.|84.24
20110610|867652109|SPWRA|48689|SUNPOWER CORPORATION CL A|21.30
20110610|867652307|SPWRB|21871|SUNPOWER CORP CL B COM STK|21.08
20110610|86770A104|SUNV|16372|SUNOVIA ENERGY TECHNOLOGIES, I|0.04
20110610|86771T102|SNDZ|313|SUNRIDGE INTERNATIONAL INC COM|0.07
20110610|867892101|SHO|3513|SUNSTONE HOTEL INVESTORS INC|9.24
20110610|867892200|SHOPRA|120|SUNSTONE HOTEL INVESTORS, INC.|24.36
20110610|867914103|STI|2924|SUNTRUST BANKS INC|25.53
20110610|867925109|SSCO|714|SUNSTYLE CORP|.
20110610|867931305|SCON|175|SUPERCONDUCTOR TECHS INC|2.20
20110610|86800C104|STP|467265|SUNTECH POWER HOLDINGS CO., LT|7.48
20110610|86800Q103|SSIE|297|SunSi Energies Inc. Common Sto|3.30
20110610|86800U104|SMCI|1716|SUPER MICRO COMPUTER INC COM S|15.72
20110610|86802Y104|SSOL|107086|SUNVALLEY SOLAR INC NEV|0.01
20110610|86804U100|SPCK|300|SUPERCLICK INC|0.21
20110610|86805W105|SEPGY|25|SUPERGROUP PLC, UNSPONSORED AD|16.29
20110610|868059106|SUPG|1311|SUPERGEN INC|3.06
20110610|86806M205|SUPR|56|SUPERIOR BANCORP COM STK NEW|.
20110610|868157108|SPN|200|SUPERIOR ENERGY SVCS INC|36.01
20110610|868447103|SPMD|2461|SUPERMEDIA INC COMMON STOCK|3.68
20110610|868526302|SPPRO|1822|SUPERTEL HOSPITALITY INC SER B|25.20
20110610|868536103|SVU|136740|SUPERVALU INC|8.67
20110610|868873100|SRDX|1554|SURMODICS INC|13.34
20110610|86888W105|SRYB|500|SURREY BANCORP (NC)|8.15
20110610|869096107|SDSS|50000|Suspect Detection Systems Inc.|0.10
20110610|869099101|SUSQ|1507|SUSQUEHANNA BANCSHARES INC|8.03
20110610|869233106|SUSS|67|SUSSER HOLDINGS CORPORATION CO|15.05
20110610|869245100|SBBX|40|SUSSEX BANCORP|6.47
20110610|86932X109|SETS|7347|SUSTAINABLE ENVIRONMENTAL TECH|0.07
20110610|869327106|SSTP|9766|Sustainable Power Corp. Common|.
20110610|869551101|SUVZ|2|SUVANZA COM STK (NV)|0.01
20110610|869587402|SVCBY|257|SVENSKA CELLULOSA B SPONS ADR |15.14
20110610|870123106|SWGAY|1867|SWATCH GROUP AG UNSPON ADR (SW|23.98
20110610|870195104|SWDBY|1448|Swedbank AB Sponsored ADR (Swe|17.00
20110610|870297199|FUE|74|SWEDISH EXPT CR CORP ELEMENTS |12.04
20110610|870297801|RJI|19|SWEDISH EXPT CR CORP ELEMENTS |9.84
20110610|87042Q109|SWTS|63680|SWEET SUCCESS ENTERPRISES INC |.
20110610|870794302|SWRAY|20|SWIRE PACIFIC LTD CL-A SP ADR |14.78
20110610|870808102|SWSH|137689|SWISHER HYGIENE INC|5.38
20110610|870875101|SWZ|983|SWISS HELVETIA FUND INC|15.08
20110610|871013108|SCMWY|13|SWISSCOM AG ADS(RP 1/10 REG SH|46.02
20110610|871105102|SWRF|398|SWORDFISH FINANCIAL, INC. COMM|0.33
20110610|871206405|SCMR|1124|SYCAMORE NETWORKS INC NEW|22.70
20110610|871546206|SMA|522|SYMMETRY MEDICAL INC|9.14
20110610|87157D109|SYNA|4110|SYNAPTICS INCORPORATED|26.85
20110610|87158J204|SNTL|9|Syncronys International Inc Ne|1.90
20110610|87160A100|SYT|888|SYNGENTA AG ADS (1/5 ORD)|68.28
20110610|87160G107|SURG|25954|SYNERGETICS USA, INC.|5.45
20110610|87162G105|SYNO|700|SYNOVIS LIFE TECHNOLOGIES INC |17.48
20110610|87162H103|SYNT|1022|SYNTEL INC|51.72
20110610|87162W100|SNX|1648|SYNNEX CORPORATION|30.78
20110610|871639100|SGYP|3100|SYNERGY PHARMACEUTICALS, INC. |4.12
20110610|87164C102|SYUT|16|SYNUTRA INTERNATIONAL, INC.|10.52
20110610|871655106|SYPR|2316|SYPRIS SOLUTIONS INC (DE)|4.18
20110610|871829107|SYY|193|SYSCO CORP|30.89
20110610|87184N104|SYRXD|4|SYSOREX GLOBAL HLDG CORP COM S|1.12
20110610|871851101|SYX|1087|SYSTEMAX INC|13.17
20110610|872058102|SYSW|170|SYSWIN INC SPON ADR (CYM)|3.66
20110610|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110610|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110610|872340104|TSI|100|TCW STRATEGIC INCOME FUND, INC|5.42
20110610|872375100|TE|1800|TECO ENERGY INC|18.52
20110610|87238A108|TDD|126|TDX INDEPENDENCE 2010 EXCHANGE|23.51
20110610|872386107|TESS|953|TESSCO TECHNOLOGIES INC|10.74
20110610|872418207|TGVN|1634|TGC Ventures International Inc|.
20110610|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110610|872438106|TCRD|1327|THL CREDIT INC COM STK (DE)|13.13
20110610|87244T109|TICC|548|TICC CAPITAL CORP. COM STOCK|10.04
20110610|872443403|THQI|950|THQ INC (DE)|3.60
20110610|872449202|TIBB|31|TIB FINANCIAL CORP COM|16.65
20110610|872479209|TIII|201|TII NETWORK TECHNOLOGIES INC|2.32
20110610|87260R300|TMKXY|3648|TMK OAO SPONSORED ADR (RU)|19.54
20110610|87261Q103|TMS|371|TMS INTERNATIONAL CORP CLASS A|13.92
20110610|87262N109|TNTEY|9961|TNT EXPRESS N V ADR (NLD)|12.29
20110610|87305R109|TTMI|5611|TTM TECHNOLOGIES INC|13.73
20110610|87311L104|TWTC|4172|TW TELECOM INC CL A COM|20.12
20110610|87401G106|THYCY|3723|TAIHEIYO CHEM CORP|18.60
20110610|874018203|TISCY|11|TAISEI CORP ADR|23.09
20110610|874028103|TAIT|600|TAITRON COMPONENTS INC CL A|1.34
20110610|874039100|TSM|2484|TAIWAN SEMICON MFG LTD(5COMSH)|13.56
20110610|874047202|TYOYY|16|TAIYO YUDEN LTD ADR|53.43
20110610|874080104|XRS|200|TAL EDUCATION GROUP ADS REPSTG|10.54
20110610|874083108|TAL|454|TAL INTERNATIONAL GROUP, INC. |30.81
20110610|874161102|TLB|94884|TALBOTS INC (THE)|2.72
20110610|87427T108|TKTCY|77|TALKTALK TELECOM GROUP, PLC|12.23
20110610|87484H104|TLON|787|TALON THERAPEUTICS, INC. COMMO|0.99
20110610|87509Q105|ACEL|3500|TAMIR BIOTECHNOLOGY INC|0.14
20110610|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110610|87538X105|TLF|500|TANDY LEATHER FACTORY, INC|5.04
20110610|87600P303|TAON|13143|TAO MINERALS LTD NEW COMMON ST|.
20110610|87600U104|TRE|45293|TANZANIAN ROYALTY EXPLORATION,|6.88
20110610|87611R306|TRGT|935|TARGACEPT INC COM STK|21.55
20110610|87611X105|NGLS|20133|TARGA RESOURCES PARTNERS LP CO|34.09
20110610|87612E106|TGT|238|TARGET CORPORATION|47.16
20110610|87612G101|TRGP|1595|TARGA RESOURCES CORPORATION CO|33.59
20110610|87651B104|TASR|3080|TASER INTERNATIONAL INC|4.31
20110610|876511106|TGB|5050|TASEKO MINES LTD|4.98
20110610|876553306|TSTY|630|TASTY BAKING COMPANY|3.99
20110610|876568502|TTM|2773|TATA MOTORS LIMITED ADS|22.77
20110610|876570607|TATYY|20|TATE & LYLE PLC SPONS ADR-NEW-|42.63
20110610|876664103|TCO|21|TAUBMAN CENTERS INC|58.34
20110610|876664301|TCOPRG|200|TAUBMAN CENTERS, INC. PFRD SER|25.61
20110610|876664400|TCOPRH|71|TAUBMAN CENTERS, INC. 7.625% S|25.38
20110610|878155100|TISI|9|TEAM INC|21.22
20110610|878193101|TEAR|205|TEARLAB CORP COM STK (DE)|2.09
20110610|878237106|TECD|63|TECH DATA CORP|45.56
20110610|878314301|TECAD|2|TECHALT INC COM PAR $.001|0.10
20110610|878377100|TECH|624|TECHNE CORP|79.20
20110610|87855G206|TSNI|1200|TECHNISCAN, INC. COMMON STOCK |0.07
20110610|87872T207|TSCC|85|TECHNOLOGY SOLUTIONS CO NEW|0.21
20110610|87873R101|TTNDY|10|TECHTRONIC INDS LTD SP ADR|6.10
20110610|87874P203|TCLN|229|TECHS LOANSTAR, INC. NEW COMMO|.
20110610|878742204|TCK|70219|TECK RESOURCES LIMITED CLASS B|48.64
20110610|878895200|TECUA|2|TECUMSEH PRODUCTS CO CL-A|9.80
20110610|879008209|TGAL|1670|TEGAL CORP NEW|0.42
20110610|879080109|TRC|3638|TEJON RANCH CO|33.95
20110610|879165207|TIK|1035|TEL-INSTRUMENT ELECTRONCS CORP|9.00
20110610|879180206|TNIXD|1000|TELANETIX INC COM STK NEW (DE)|.
20110610|879246106|TNE|145529|TELE NORTE LEST PRT ADS (1 PFD|16.80
20110610|87927P200|TTH|417|TELECOM HLDRS TST DP REC 12/40|28.98
20110610|879287308|TBH|73|TELECOMM BRAS-TELEBRS ADS(1DP |4.97
20110610|87929A102|VIV|293498|TELECOMUNICACOED DE SAO PAULO |28.79
20110610|879369106|TFX|26|TELEFLEX INC|59.87
20110610|879403707|TFONY|226|TELEFONOS DE MEXICO SAB DE CV |16.86
20110610|879403780|TMX|62969|TELEFONOS DE MEX ADR(REP 20-L)|16.98
20110610|87943Q109|TKAGY|105|TELEKOM AUSTRIA AG ADS (1 ORD)|25.22
20110610|879433100|TDS|474|TELEPHONE &DATA SYS INC|30.43
20110610|879433837|TDJ|558|TELEPHONE & DATA SYS INC PFD 7|25.32
20110610|879433852|TDI|2205|TELEPHONE AND DATA SYSTEMS INC|24.80
20110610|879455103|TNAV|2299|TELENAV INC COM STK (DE)|15.09
20110610|87953J102|TSTC|109857|TELESTONE TECHNOLOGIES CORP|5.97
20110610|87959M109|TELK|500|TELIK, INC|0.48
20110610|879604106|TKOI|14140|TELKONET INC|0.20
20110610|879698306|TELT|327|TELTRONICS INC|0.13
20110610|87971M202|TU|475|TELUS CORP NON-VOTING SHS|51.19
20110610|879868107|TIN|13390|TEMPLE INLAND INC|30.15
20110610|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110610|879939106|TTEC|3390|TELETECH HOLDINGS INC|18.86
20110610|880191101|EMF|598|TEMPLETON EMERGING MKT FUND|22.35
20110610|880192109|TEI|3840|TEMPLETON EMER MKTS INCM FD|17.79
20110610|880198106|GIM|145|TEMPLETON GLOBAL INCOME FD|11.00
20110610|88023U101|TPX|785|TEMPUR-PEDIC INTERANTIONAL INC|60.21
20110610|88031M109|TS|2075|TENARIS S.A. ADS (EA REPTG 2 O|47.08
20110610|88033R205|TGC|449|TENGASCO,INC|0.75
20110610|88034G109|TNGN|28215|TENGION INC COM STK (DE)|1.20
20110610|880345103|TNC|1459|TENNANT COMPANY|35.82
20110610|880591300|TVC|1200|TENNESSE VALLEY AUTH 98 6/1/28|25.28
20110610|88076W103|TDC|199|TERADATA CORORATION DEL COM ST|53.45
20110610|88077T109|TERA|1150|TERAFORCE TECHNOLOGY CORP|.
20110610|880770102|TER|3043|TERADYNE INC|14.59
20110610|881001101|TTRHF|2422|TERRA ENERGY CORP|1.20
20110610|881005201|TNH|383|TERRA NITRO LP (DEP COMMON UTS|125.76
20110610|88145X108|TBNK|29|TERRITORIAL BANCORP, IMC COM S|19.55
20110610|88156K102|TRYLF|24087|TERYL RES CORP (F)|0.08
20110610|88157K101|TESO|4100|TESCO CORP (ALTA.) F|18.74
20110610|881575302|TSCDY|2067|TESCO PLC SPONS ADR|20.11
20110610|88160R101|TSLA|27295|TESLA MTRS INC COM STK (DE)|27.62
20110610|881609101|TSO|28500|TESORO CORPORATION|21.47
20110610|88162F105|TTI|3709|TETRA TECHNOLOGIES INC|12.49
20110610|88162G103|TTEK|1837|TETRA TECH INC|22.02
20110610|88162H101|TEUTF|200|TEUTON RES CORP (F)|0.50
20110610|881624209|TEVA|11446|TEVA PHARMACEUTCL INDS ADR|49.47
20110610|88166A102|CORN|385|TEUCRIUM COMMODITY TRUST CORN |48.23
20110610|882491103|TXI|4426|TEXAS INDUSTRIES INC|38.47
20110610|882508104|TXN|38414|TEXAS INSTRUMENTS|32.91
20110610|882610108|TPL|210|TEXAS PAC LD TR SUB SH CTFS|49.08
20110610|882853203|TVOC|100|TEXAS VANGUARD OIL CO|9.30
20110610|882905201|TF|111|THAI CAP FD INC COM NEW|9.79
20110610|883203101|TXT|7884|TEXTRON INCORPORATED OF DEL|21.42
20110610|88337K104|NCTY|550|THE 9 LIMITED AMERICAN DEP SHR|5.33
20110610|88337V100|TLTFF|1582|THERALASE TECHNOLOGIES INC (CA|0.49
20110610|883375107|TGX|563|THERAGENICS CORP|1.86
20110610|88338E107|TRAB|1394|THERABIOGEN INC COM STK (NV)|0.16
20110610|88338H100|THTCF|6511|THERATECHNOLOGIES INC SVC|4.53
20110610|88338T104|THRX|4861|THERAVANCE INC|22.88
20110610|883556102|TMO|8457|THERMO FISHER SCIENTIFIC INC. |63.53
20110610|883623308|KOOL|274|THERMOGENESIS CORP|2.04
20110610|88368Q103|TST|1278|THESTREET.COM INC|3.15
20110610|88409U105|THNKQ|2000|THINKENGINE NETWORKS INC COM|0.07
20110610|88430R105|TDCH|50|30DC, INC. COMMON STOCK|0.20
20110610|884402207|TGIS|5487|THOMAS GROUP INC COM|0.51
20110610|884453101|TPGI|300|THOMAS PROPERTIES GROUP INC|3.26
20110610|884903105|TRI|21929|THOMSON REUTERS CORP|37.51
20110610|885160101|THO|7742|THOR INDUSTRIES INC|30.36
20110610|885175307|THOR|1000|THORATEC CORPORATION|32.16
20110610|885218800|THMRQ|30962|THORNBURG MTG INC COM NEW (MD)|0.01
20110610|88554D205|DDD|4881|3 D SYSTEMS CORP NEW|18.01
20110610|88579F102|TDCP|584517|3DICON CORPORATION|0.03
20110610|88579Y101|MMM|254|3M COMPANY;COM USD0.01|91.96
20110610|88580V104|PSPW|18403|3POWER ENERGY GRP INC COM STK |0.72
20110610|885807206|THLD|1313|THRESHOLD PHARMACEUTICALS INC |1.58
20110610|886031103|THTI|285|THT HEAT TRANSFER TECHNOLOGY, |3.29
20110610|88630M104|TPI|2140|TIANYIN PHARMACEUTICAL|1.53
20110610|886374107|TDBK|496|TIDELANDS BANCSHARES INC (SOUT|0.38
20110610|88650Q100|TIER|2183|TIER TECHNOLOGIES INC CL-B|4.90
20110610|8867EQ101|TIGR|1330|TIGERLOGIC CORPORATION COM STK|4.23
20110610|88706P106|TSU|377|TIM PARTICIPACOES S.A. ADS (EA|48.91
20110610|887098101|TSBK|355|TIMBERLAND BANCORP INC|5.35
20110610|887133106|TLR|261003|TIMBERLINE RESOURCES CORPORATI|0.80
20110610|887317303|TWX|50354|TIME WARNER INC NEW COM STK|35.22
20110610|88732J207|TWC|300|TIME WARNER CABLE INC NEW COM |75.61
20110610|887522100|TKRFF|54556|TINKA RESOURCES LTD|0.43
20110610|88830M102|TWI|4319|TITAN INTL (ILLINOIS)INC.|22.79
20110610|88830R101|TITN|1105|TITAN MACHINERY INC. COMMON ST|30.40
20110610|888309101|TNGS|2048|TITAN OIL & GAS INC NEW COM ST|0.26
20110610|888314101|TTNP|34699|TITAN PHARMACEUTICAL INC|1.99
20110610|88832T105|TUEFF|11080|TITAN URANIUM INC. (CANADA)|0.23
20110610|888339207|TIE|1330|TITANIUM METALS CORP(NEW)|17.25
20110610|888706108|TIVO|3911|TIVO INC|10.24
20110610|888728102|TIVU|85000|TIVUS INC COM STK (DE)|0.02
20110610|889094108|TKOMY|40|Tokio Marine Holdings, Inc. Sp|26.93
20110610|889899100|TMBXF|1500|Tombstone Exploration Corporat|0.07
20110610|890088107|TOMO|6220|TOMOTHERAPY INC COM STK (WI)|4.37
20110610|890110109|TMP|17|TOMPKINS FINANCIAL CORPORATION|36.88
20110610|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.02
20110610|890308109|TNGL|2500|TONOGOLD RESOURCES INC|0.09
20110610|890515109|TOOT|156|Tootie Pie Company, Inc. Commo|0.55
20110610|890516107|TR|3936|TOOTSIE ROLL INDUSTRIES INC|28.18
20110610|890747207|TONPY|8|TOPPAN PRINTING LTD ADR|36.89
20110610|891050106|TRGL|2273|TOREADOR RESOURCES CORP|5.57
20110610|891160509|TD|300|TORONTO-DOMINION BANK (THE)|81.83
20110610|89147L100|TYG|1273|TORTOISE ENERGY INFRASTRUCTURE|36.53
20110610|89147U506|TYYPRB|420|TORTOISE ENERGY CAP CORP|10.14
20110610|89147X104|TPZ|3272|TORTOISE PWR AND ENERGY INFRAS|24.75
20110610|891479107|TOVC|385|TORVEC INC|0.86
20110610|89148B101|NTG|1240|TORTOISE MLP FUND, INC. COM ST|25.10
20110610|89149A102|TACYY|335|Total Access Comm Plc Local Un|38.10
20110610|89151E109|TOT|30|TOTAL S.A. ADS (REPTSG ONE ORD|56.09
20110610|89154K102|TLGN|1687|TOTALLY GREEN, INC.|0.07
20110610|891777104|TWGP|1|TOWER GROUP INC|23.88
20110610|891826109|TOWR|546|TOWER INTL INC COM STK (DE)|16.70
20110610|89214P109|TOWN|2840|TOWNE BANK (VA)|12.71
20110610|892306200|TSUKY|25|TOYO SUISAN KAISHA LTD ADR (JP|241.92
20110610|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110610|892331307|TM|1111|TOYOTA MOTOR CRP SPONSORED ADR|81.92
20110610|892356106|TSCO|3068|TRACTOR SUPPLY CO|60.56
20110610|89267P105|TRAD|7558|TRADESTATION GROUP INC|9.73
20110610|892782103|TRBR|320|TRAILER BRIDGE INC|2.15
20110610|892918103|TACT|433|TRANSACT TECHNOLOGIES INC|11.45
20110610|89336Q100|TWMC|215|TRANS WORLD ENTERTAINMENT CORP|1.99
20110610|89342J108|TPAC|46013|TRANS-PACIFIC AEROSPACE CO INC|0.13
20110610|893506105|TAI|213|TRANSAMERICA INCOME SHS INC|21.83
20110610|893521104|TRH|70|TRANSATLANTIC HOLDINGS INC|44.49
20110610|89353D107|TRP|5500|TRANSCANADA CORPORATION(HOLDIN|43.14
20110610|89354M106|TSPT|128|TRANSCEPT PHARMACEUTICALS INC |9.90
20110610|89365K206|TBIO|104|TRANGSGENOMIC INC|1.57
20110610|89366P105|TMSH|7680|TRANSGLOBAL ASSETS INC COM STK|0.09
20110610|893662106|TGA|2077|TRANSGLOBE ENERGY CORP|13.38
20110610|893716209|TTHI|4801|TRANSITION THERAPEUTICS|3.14
20110610|893870204|TGS|2045|TRANSPORT GAS DE SUR ADS(RP5 B|3.68
20110610|894073105|TBII|24|TRANSWORLD BENEFITS INTL INC|.
20110610|89417E109|TRV|9827|TRAVELERS COMPANIES, INC. (THE|61.08
20110610|894174101|TA|2612|TRAVELCENTERS OF AMERICA LLC|4.67
20110610|89421Q106|TZOO|280|TRAVELZOO INC|59.26
20110610|89465N100|TECO|9152|TREATY ENERGY CORP COM STK (NV|0.04
20110610|894675107|TREE|3884|TREE COM INC (DE)|5.27
20110610|89531J109|TREVF|40210|TREVALI MNG CORP COM SHS (CDA)|1.38
20110610|89531P105|TREX|524|TREX CO INC|26.34
20110610|895436202|TYPR|318|TRI CONTINENTAL PREFERRED|45.14
20110610|895735108|TIV|58661|TRI-VALLEY CORP|0.67
20110610|895848109|TCAP|1963|TRIANGLE CAPITAL CORPORATION C|19.07
20110610|895919108|TRID|2900|TRIDENT MICROSYSTEMS INC|0.91
20110610|895925105|TGIC|4200|TRIAD GUARANTY INC|0.20
20110610|89600B201|TPLM|389|TRIANGLE PETROLEUM CORP (NEW) |6.71
20110610|896095106|TCBK|923|TRICO BANCSHARES|13.40
20110610|896106200|TRMAQ|35587|TRICO MARINE SERVICES INC NEW |0.14
20110610|89620H105|TETZF|11000|TRILOGY ENERGY CORP ORD SHS (C|24.86
20110610|89628E104|TSL|15303|TRINA SOLAR LIMITED ADS (EA RE|19.17
20110610|896522109|TRN|172|TRINITY INDUSTRIES|31.64
20110610|89674K103|TQNT|620|TRIQUINT SEMICONDUCTOR INC|12.01
20110610|896749108|GTS|184|TRIPLE-S MANAGEMENT CORPORATIO|21.27
20110610|89708X105|TPCA|5045|TROPICANA ENTMT INC COM STK (D|16.65
20110610|89784N104|TRLG|3284|TRUE RELIGION APPAREL INC|25.22
20110610|89785X101|TBI|2621|TRUEBLUE, INC.|13.96
20110610|898349105|TRST|7134|TRUSTCO BK CORP N Y|5.34
20110610|898402102|TRMK|8590|TRUSTMARK CORP|22.92
20110610|898529102|TSGTY|119|TSINGTAO BREWERY CO LTD ADR|57.62
20110610|89853X207|TTTMU|60|T3 MOTION INC|3.27
20110610|899035505|TUES|4309|TUESDAY MORNING CORPORATION|4.63
20110610|899039101|TUFC|1|TUFCO INTL INC|.
20110610|899694103|TUMIF|2500|TUMI RESOURCES LTD (CANADA)|0.16
20110610|89989X105|TTEG|92|TURBINE TRUCK ENGINES, INC|0.13
20110610|90012F103|TRKP|33307|TURKPOWER CORP COMP COM STK (D|0.41
20110610|90015N103|TKYVY|43022|TURKIYE VAKIFLAR BANKASI TAO U|23.38
20110610|901109108|TPC|6041|TUTOR PERINI CORPORATION COM S|19.37
20110610|90137F103|XXII|933|22ND CENTURY GROUP, INC. COMMO|1.30
20110610|90138A103|VNET|1100|21VIANET GROUP INC SPON ADR (C|10.25
20110610|901401307|TBTEF|16548|Twin Butte Energy Ltd Ordinary|2.53
20110610|901476101|TWIN|1248|TWIN DISC.INCORPORATED|32.26
20110610|90187B101|TWO|7803|TWO HBRS INVT CORP COM STK (MD|10.65
20110610|902104108|IIVI|558|II-VI INC|48.95
20110610|902252105|TYL|3068|TYLER TECHNOLOGIES INC|24.46
20110610|902508100|TYTN|8064|TYTAN HOLDINGS INC NEW COM STK|.
20110610|902641588|BDCS|1063|UBS AG JERSEY BRH|23.91
20110610|902641620|MLPG|70|UBS AG JERSEY BRH E-TRACS LKD |29.10
20110610|902641661|SPGH|501|UBS E-TRACS S&P 500 GOLD HEDGE|42.34
20110610|902641679|DJCI|374|THE UBS AG BRCH E-TRACS LNK DO|31.55
20110610|902641737|FUD|45|E-TRACS UBS BLOOMBERG CMCI FOO|29.61
20110610|902641794|USV|1|E-TRACS UBS BLOOMBERG CMCI SIL|52.85
20110610|902653401|UDRPRG|88|UDR Inc Preferred Series G|25.17
20110610|902664200|MLPL|1663|UBS AG 2XMTHLY LEV LG EXCH TRD|33.80
20110610|902681105|UGI|300|UGI CORP (HOLDING CO)|30.89
20110610|902748102|UIL|3660|UIL HOLDINGS|31.44
20110610|90288A101|UMED|22229|UMED HLDGS INC COM STK (TX)|0.45
20110610|90290C103|USFC|46|USA SYNTHETIC FUEL CORP COM ST|6.60
20110610|902952100|GROW|749|US GLOBAL INVESTORS INC CL-A|7.40
20110610|902973155|USBPRH|277|U.S. Bancorp Depositary Shares|22.73
20110610|902973304|USB|63966|U.S.BANCORP (NEW)|24.41
20110610|903002103|UMH|944|UMH PROPERTIES, INC.|10.08
20110610|903002202|UMHPRA|1100|UMH PPTYS INC CUM RED PFD SER |25.45
20110610|90328M107|USNA|984|USANA HEALTH SCIENCES INC|27.22
20110610|90328S195|USATZ|1037|USA TECHNOLOGIES INC WTS EXP 1|1.28
20110610|90328S500|USAT|31159|USA Technologies, Inc. New Com|2.20
20110610|903293405|USG|8973|USG CORP (NEW)|13.52
20110610|903300200|USBPRJ|139|USB CAP XI GTD TR PFD SECS|25.71
20110610|903304202|USBPRE|45|USB CAP VI GTD TR PFD|25.24
20110610|903305209|USBPRK|94|USB CAP XII GTD TR PFD SECS|25.34
20110610|90333E108|USU|2524|USEC INC|3.44
20110610|90337L108|USPH|1241|U.S.PHYSICAL THERAPY INC|23.06
20110610|90338S102|HTM|50|U.S. GEOTHERMAL INC|0.85
20110610|90341G103|USMO|220|USA MOBILITY, INC.|15.34
20110610|90341W108|LCC|545|US AIRWAYS GROUP INC.|8.04
20110610|90342R207|USST|27591|USA SIGNAL TECHNOLOGY, INC COM|0.14
20110610|90343C100|PRTS|352|U.S. AUTO PARTS NETWORK, INC. |7.04
20110610|90345C108|UNGS|26478|US NATURAL GAS CORP COM STK (F|.
20110610|90345N104|UCRP|1125|USSE CORP. COMMON STOCK|0.03
20110610|90345Q107|SGZH|4740|U S CHINA MNG GROUP INC COM ST|3.95
20110610|90348R102|UBSFY|6632|Ubi Soft Entertainment Sa Unsp|2.12
20110610|903508109|UFFC|6600|UFOOD RESTAURANT GROUP INC|0.14
20110610|90384S303|ULTA|550|ULTA SALON, COSMETICS & FRAGRA|57.03
20110610|90385D107|ULTI|1610|ULTIMATE SOFTWARE GROUP INC|51.74
20110610|90385V107|UCTT|300|ULTRA CLEAN HOLDINGS INC|8.86
20110610|903899102|ULBI|925|ULTRALIFE CORPORATION COM|5.04
20110610|904311107|UA|2172|UNDER ARMOUR INC CL A|65.27
20110610|90456P104|UCHC|2608|UNI CORE HLDGS CORP COM STK (W|0.12
20110610|90460M105|UNCHY|5326|Unicharm Corp Unsponsored ADR |42.07
20110610|904708104|UNF|1536|UNIFIRST CORPORATION|50.20
20110610|904767704|UL|16500|UNILEVER PLC ADS NEW (EA REPTS|32.24
20110610|90478E103|UNIS|6262|UNILIFE CORP NEW COM STK (DE) |4.54
20110610|904784709|UN|629|UNILEVER NV(NEW) NY SHARES|32.46
20110610|90653P105|UDRL|1284|UNION DRILLING INC|10.14
20110610|907818108|UNP|18|UNION PACIFIC CORPORATION|101.29
20110610|909205106|UNS|1221|UNISOURCE ENERGY CORP|36.42
20110610|909214306|UIS|15367|UNISYS CORP;COM NEW USD0.01|25.43
20110610|909218109|UNT|974|UNIT CORPORATION|56.21
20110610|90944L103|UBMI|99|UNITED BANCORP INC MICH|3.25
20110610|90984H103|UCBA|79|UNITED COMMUNITY BANCORP COM S|6.75
20110610|909907107|UBSI|11443|UNITED BANKCHARES INC(W VA)|22.77
20110610|91030T109|UBNK|465|UNITIED FINANCIAL BANCORP INC |14.56
20110610|910873405|UMC|2999|UNITED MICROELECTRONICS CORP A|2.68
20110610|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110610|911363109|URI|645|UNITED RENTALS INC|22.83
20110610|91137R105|URHG|5471|UNITED RESOURCES HOLDINGS GROU|0.70
20110610|911459105|USBI|85|UNITED SECURITY BANCSHARES INC|6.71
20110610|911549103|UAMY|63|U S ANTIMONY CORP|2.30
20110610|911684108|USM|120|UNITED STATES CELLULAR CORP|47.26
20110610|911684405|UZA|8812|UNITED STATES CELLULAR CORP 6.|24.94
20110610|911717106|USCI|43592|UNITED STS COMMODITY INDEX FD |67.71
20110610|911805109|USEG|524|U S ENERGY CORP|4.22
20110610|911922102|USLM|375|UNITED ST LIME & MINERALS INC |38.70
20110610|912023207|UXG|789|U S GOLD CORP|5.91
20110610|91204P107|UHN|6|UNITED STATES HEATING OIL FUND|36.00
20110610|912318110|UNG|152564|UNITED STATES NATURAL GAS FUND|11.86
20110610|91232N108|USO|228643|UNITED STATES OIL FUND, LP|40.14
20110610|91274F104|YSI|910|U-STORE-IT TRUST COM STK|10.50
20110610|91288V103|USL|5314|UNITED STATES 12 MONTH OIL FUN|46.33
20110610|91288X109|UNL|1929|UNITED STATES 12 MONTHS NATURA|34.51
20110610|912909108|X|8131|UNITED STATES STEEL CP|42.72
20110610|913017109|UTX|300|UNITED TECHNOLOGIES CORP|84.09
20110610|91307C102|UTHR|20000|UNITED THERAPEUTICS CORP|59.41
20110610|91324P102|UNH|982|UNITEDHEALTH GROUP INC|50.60
20110610|913259107|UTL|2913|UNITIL CORP|25.37
20110610|913290102|UNTY|300|UNITY BANCORP INC|7.00
20110610|91330B105|UYMG|63723|UNITY MANAGEMNET GRP INC COM S|.
20110610|91337M104|UBRG|93667|Universal Bioenergy Inc Common|0.07
20110610|913384202|UBPSU|4500|UNIVERSAL BUS PMT SOL ACQU COR|5.99
20110610|913459202|UNDT|1978000|Universal Detection Technology|.
20110610|91347P105|PANL|5551|UNIVERSAL DISPLAY CORP|36.97
20110610|913543104|UFPI|1020|UNIVERSAL FOREST PRODUCTS INC |26.28
20110610|91359E105|UHT|152|UNIVERSAL HEALTH RLTY TR SBI|40.67
20110610|91359V107|UVE|519004|UNIVERSAL INSURANCE HLDGS INC |4.94
20110610|913837100|USAP|672|UNIVERSAL STAINLESS&ALLOY PROD|29.27
20110610|91388Q202|UTA|90519|Universal Travel Group New Com|3.96
20110610|913915104|UTI|3932|UNIVERSAL TECHNICAL INSTITUTE |19.38
20110610|915271100|UVSP|302|UNIVEST CORP OF PA|15.44
20110610|91529Y106|UNM|266|UNUM GROUP COM STK|25.13
20110610|91688R108|URG|3084|Ur Energy Inc Common Shares (C|1.49
20110610|91688T104|URZ|1273|URANERZ ENERGY CORP|3.13
20110610|916896103|UEC|70665|URANIUM ENERGY CORP|3.06
20110610|91701P105|SXRZF|3675|URANIUM ONE INC ORD SHS (CANAD|2.95
20110610|917277204|UPI|500|UROPLASTY INC-NEW|7.91
20110610|917286106|UBP|2744|URSTADT BIDDLE PROPERTIES INC |17.02
20110610|917286205|UBA|16|URSTADT BIDDLE PROPS INC CL A |18.13
20110610|917286502|UBPPRD|10|URSTADT BIDDLE PROPERTIES INC |25.33
20110610|91729G301|UDWK|800|US DATAWORKS, INC (NEW)|0.12
20110610|91732J102|ECOL|95|US ECOLOGY INC COM STK (DE)|16.00
20110610|91801E109|UITA|5000|UTILICRAFT AEROSPACE INDUSTRIE|0.03
20110610|918076100|UTSI|25|UTSARCOM INC|1.65
20110610|918099102|UVFT|45396|UV FLU TECH INC COM STK (NV)|0.03
20110610|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|.
20110610|918194101|WOOF|434|VCA ANTECH INC|21.79
20110610|918204108|VFC|1810|V. F. CORPORATION|93.20
20110610|918231101|VHGI|399974|VHGI HLDGS INC COM STK (DE)|0.07
20110610|918258104|VLOV|49|VLOV Inc. Common Stock|2.00
20110610|918284100|VSEC|2|V S E CORP|26.60
20110610|91851C201|EGY|2500|VAALCO ENERGY INC (NEW)|6.37
20110610|91879Q109|MTN|2294|VAIL RESORTS INC|45.54
20110610|918866104|VCI|24890|VALASSIS COMMUNICATIONS INC|29.14
20110610|91888T409|VLCO|11044|VALCOM, INC. NEW COMMON STOCK |0.04
20110610|918905100|VHI|74|VALHI INC|45.40
20110610|918914102|VLNC|52584|VALENCE TECHNOLOGY INC|1.15
20110610|91911K102|VRX|136312|VALEANT PHARMACEUTICALS INTERN|53.80
20110610|91912E105|VALE|23330|VALE S A ADR (REPSTG 1 COM SHR|31.40
20110610|91912E204|VALEP|34360|VALE S A ADR (REPSTG 1 CL A PF|28.33
20110610|91912F201|CJS|280|VALE CAPITAL II 6.75% GTD NTS |87.07
20110610|91913Y100|VLO|2700|VALERO ENERGY CORP (NEW)|25.40
20110610|919134304|VLEEY|1814|VALEO SPONS ADR|31.60
20110610|919639104|VLYF|375|VALLEY FORGE COMPOSITE TECH IN|1.28
20110610|919794107|VLY|25646|VALLEY NATIONAL BANCORP|13.12
20110610|919794131|VLYWS|24163|VALLEY NATIONAL BANK WARRANTS |2.60
20110610|920253101|VMI|74|VALMONT INDS INC|95.31
20110610|920344108|VPF|200|VALPEY FISHER CORP|3.13
20110610|920355104|VAL|835|VALSPAR CORP (THE)|35.92
20110610|920437100|VALU|6|VALUE LINE INC|14.22
20110610|92046N102|VCLK|1438|VALUECLICK INC|16.31
20110610|921564100|VIT|6106|VANCEINFO TECHNOLOGIES INC ADR|22.31
20110610|921909768|VXUS|93912|VANGUARD STAR FD VANGUARD TOTA|50.85
20110610|921910709|EDV|11560|VANGUARD EXTENDED DURATION TRE|86.10
20110610|921910816|MGK|944|VANGUARD WORLD FD MEGA CAP 300|48.31
20110610|921932505|VOOG|2627|VANGUARD S&P 500 GROWTH ETF|60.65
20110610|921932703|VOOV|514|VANGUARD S&P 500 VALUE ETF|58.55
20110610|921932885|IVOO|604|VANGUARD S&P MID CAP 400 ETF|63.16
20110610|921937819|BIV|110629|VANGUARD BD INDEX FD INC INTER|84.64
20110610|921937827|BSV|5171|VANGUARD BD INDEX FD INC SHORT|81.15
20110610|921943858|VEA|8455|VANGUARD TAX-MANAGED INTL FD M|37.64
20110610|92204A108|VCR|2025|VANGUARD CONSUMER DISCRETIONAR|62.19
20110610|92204A405|VFH|2634|VANGUARD FINANCIAL ETF|31.38
20110610|92204A504|VHT|16|VANGUARD HEALTH CARE ETF|63.60
20110610|92204A702|VGT|1778|VANGUARD INFORMATION TECHNOLOG|61.50
20110610|92204A801|VAW|1350|VANGUARD MATERIALS ETF|83.06
20110610|92204A876|VPU|607|VANGUARD UTILITIES ETF|71.19
20110610|92204A884|VOX|19708|VANGUARD TELECOMMUNICATION SER|69.10
20110610|922042676|VNQI|2463|VANGUARD GLOBAL EX- U.S. REAL |51.70
20110610|922042718|VSS|322|VANGUARD INTL EQTY FTSE ALL-WO|102.63
20110610|922042742|VT|99040|VANGUARD TOTAL WORLD STK INDEX|49.32
20110610|922042858|VWO|13646|VANGUARD INTL EQU INDEX FDS|48.18
20110610|922042866|VPL|125|VANGUARD INTL EQUITY INDEX FDS|54.91
20110610|922042874|VGK|1982|VANGUARD INTL EQUITY INDEX FDS|53.20
20110610|92205F106|VNR|28562|VANGUARD NAT RES LLC COM UNIT |28.43
20110610|92206C102|VGSH|2305|VANGUARD|60.94
20110610|92206C409|VCSH|138036|VANGUARD SHT-TERM CORP BD ETF |78.59
20110610|92206C623|VTWG|101|VANGUARD RUSSELL 2000 GROWTH E|65.00
20110610|92206C664|VTWO|1871|VANGUARD RUSSELL 2000 ETF|62.91
20110610|92206C706|VGIT|34390|VANGUARD INTERMEDIATE-TERM GOV|62.75
20110610|92206C771|VMBS|487|VANGUARD MORTG-BACKED SEC ETF |51.31
20110610|92206C870|VCIT|497|VANGUARD INTERMEDIATE-TERM COR|81.16
20110610|92220P105|VAR|508|VARIAN MEDICAL SYSTEMS INC|66.43
20110610|922321104|VASO|6774|VASOMEDICAL INC|0.50
20110610|92237U105|VSTFF|1234|VAST EXPLORATION INC. (CANADA)|0.50
20110610|92240M108|VGR|7822|VECTOR GROUP LTD|18.69
20110610|92241M107|FOOD|100|VAUGHAN FOODS INC COM (OK)|0.40
20110610|922417100|VECO|3304|VEECO INSTRUMENTS INC(DEL)|51.92
20110610|922637202|VNDB|371|VENDUM BATTERIES INC.|0.13
20110610|92276F100|VTR|46688|VENTAS INC|52.85
20110610|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20110610|922822101|VTUS|5320|VENTRUS BIOSCIENCES INC COM|16.88
20110610|922908413|VOO|3160|VANGUARD INDEX FDS S&P 500 ETF|59.14
20110610|922908512|VOE|857|VANGUARD MID-CAP VALUE INDEX F|55.27
20110610|922908595|VBK|9944|VANGUARD SMALL-CAP GROWTH ETF |81.80
20110610|922908652|VXF|306|VANGUARD EXTENDED MARKET ETF|56.39
20110610|922908736|VUG|2963|VANGUARD GROWTH ETF|63.05
20110610|922908769|VTI|27474|VANGUARD TOTAL STOCK MARKET ET|66.84
20110610|92326A101|VEMLY|391|Venture Corp. Ltd. Unsponsored|36.08
20110610|92335C106|VRA|1283|VERA BRADLEY, INC COM STK|38.74
20110610|923351100|VERA|21|VERAMARK TECHNOLOGIES INC|0.61
20110610|92340P209|VRNM|1500|VERENIUM CORP COM STK (US)|1.74
20110610|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110610|92343V104|VZ|961|VERIZON COMMUNICATIONS|35.67
20110610|92407M206|VRML|4|VERMILLION INC (DE)|4.47
20110610|92431M206|VNLPY|363|Vernalis Plc Sponsored ADR (Un|1.29
20110610|925297103|VSR|200|VERSAR INC.|3.34
20110610|92531L108|VRS|2815|VERSO PAPER CORP COM STK (DE) |3.46
20110610|92535G204|VTRO|756|VERTRO, INC COM|2.30
20110610|92552R406|VVI|1463|VIAD CORP (NEW)|20.62
20110610|92552V100|VSAT|4276|VIASAT INC|40.44
20110610|92553H803|VIAS|651|VIASYSTEMS|19.51
20110610|92553P102|VIA|300|VIACOM INC CLASS A COM NEW|57.45
20110610|92553P201|VIAB|400|VIACOM INC CLASS B COM NEW|48.95
20110610|92553P300|VNV|100|VIACOM INC NEW SR NT 6.850% 12|25.37
20110610|92554T103|VIAP|2500|VIA PHARMACEUTICALS INC COM ST|0.04
20110610|92554W106|VSPC|144|VIASPACE INC.|0.01
20110610|925602104|VICL|3109|VICAL INC|3.93
20110610|92581N103|VCRT|1016606|VICOR TECHNOLOGIES INC NEW COM|0.11
20110610|925815102|VICR|2189|VICOR CORP|15.64
20110610|92643X206|VYEY|136|Victory Energy Corporation New|0.03
20110610|926627100|VNRFY|225|VIENNA INS GRP SPON ADR (AUT) |11.14
20110610|92670X103|VNMC|1|VIETNAM MNG CORP COM STK (NV) |0.15
20110610|92718N109|VIMC|25|VIMICRO INTERNATIONAL CORP ADR|2.57
20110610|92719A106|VIP|47|VIMPELCOM LTD|14.03
20110610|927191106|VCO|186|VINA CONCHA Y TORO ADR (EA REP|50.83
20110610|927320101|VCISY|31002|VINCI SA ADR (FRANCE)|15.45
20110610|927426106|VNBCQ|2325|VINEYARD NATL BANCORP|.
20110610|92763L107|VPRS|16435|VIPER RES INC NEV COM STK (NV)|0.08
20110610|92764R103|VRAL|3877|VIRAL GENETICS INC DEL|0.03
20110610|92769L101|VMED|53212|VIRGIN MEDIA INC. COM|32.03
20110610|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|76.25
20110610|927804609|VELPRE|51|VA. ELEC&PWR $5 DIV PFD|100.50
20110610|927926303|VGZ|29218|VISTA GOLD CORPORATION NEW|2.84
20110610|92823T108|VHC|111173|VirnetX Holding Corp Common St|26.88
20110610|928242205|VPRO|205|VIROPRO INC NEW|0.05
20110610|92826C839|V|1|VISA INC CLASS A COM|76.43
20110610|92826J107|VRED|262170|Virtual Ed Link Inc Common Sto|.
20110610|928269109|VSCP|4957|VIRTUALSCOPICS INC|1.79
20110610|92827K103|VTSI|2016|VIRTRA SYSTEMS, INC.|0.09
20110610|92827P102|VRTU|1323|VIRTUSA CORP COM STK (DE)|18.42
20110610|92828J105|VMCT|32030|VIRTUAL MED CENTRE INC COM STK|0.01
20110610|92828Q109|VRTS|1099|VIRTUS INVT PARTNERS INC COM S|57.00
20110610|92829M107|VSYS|657|VISCOUNT SYSTEMS INC|0.12
20110610|92831N101|EYES|100|VISION TWENTY-ONE INC|.
20110610|92832G204|VIGS|500|VISION GLOBAL SOLUTIONS, INC. |0.05
20110610|92833U103|VISN|100|VISIONCHINA MEDIA INC SPONSORE|3.25
20110610|92835C101|VIIC|62204|VISION INDS CORP COM STK (FL) |0.20
20110610|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|17.54
20110610|92839U206|VC|34|VISTEON CORP COM NEW|60.60
20110610|928439108|VSHC|9500|VISUAL HEALTHCARE CORP|.
20110610|92846N104|VTAL|3900|VITAL IMAGES INC-NEW|18.73
20110610|92849D103|VTMS|387|VITAMIN SPICE COM STK (WY)|0.03
20110610|92849T108|VTRAF|1200|Viterra Inc Ordinary Shares (C|11.39
20110610|92850E107|VTNC|190|VITRAN CORPORATION|13.46
20110610|92855S200|VIVXXXX|134654|VIVO PARTICIPACOES S A SPONS A|45.55
20110610|928551100|VVUS|11383|VIVUS INC|7.77
20110610|92858J108|VOCS|476|VOCUS INC|27.14
20110610|92862A101|VSRV|1200|VOICESERVE INC COMMON STOCK (D|0.12
20110610|92862Y109|VPLM|4050|VOIP-PAL.COM INC Common Stock |0.04
20110610|92864N101|VLCM|2396|VOLCOM, INC.|24.46
20110610|928645100|VOLC|37695|VOLCANO CORPORATION COM STK|30.14
20110610|928662402|VLKPY|29|VOLKSWAGEN AG SPONS ADR REPSTG|36.99
20110610|928708106|VLTR|770|VOLTERRA SEMCONDUCTOR CORP|22.48
20110610|928856400|VOLVY|1|VOLVO A B ADR-B|17.24
20110610|92886T201|VG|920|VONAGE HOLDINGS CORP|4.39
20110610|928972108|WILN|250|WI-LAN INC|7.22
20110610|929042703|VNOPRF|1152|VORNADO REALTY TRUST 6.75% SER|25.20
20110610|929042869|VNOPRJ|1|VORNADO RLTY TR|25.15
20110610|929042877|VNOPRI|230|VORNADO REALTY TRUST PFD SERIE|24.80
20110610|92908G104|VXEN|961|VTEX ENERGY INC|.
20110610|92911K100|VOG|199449|VOYAGER OIL & GAS INC COM STK |2.55
20110610|92911N104|VRNG|4820|VRINGO, INC COM STK|1.62
20110610|929160109|VMC|1875|VULCAN MATERIALS COMPANY (HOLD|37.43
20110610|929212108|VUOC|273|Vu1 Corporation Common Stock|0.40
20110610|92922P106|WTI|6315|W&T OFFSHORE, INC.|24.33
20110610|929236107|WDFC|1346|W D - 40 CO|40.15
20110610|929251874|WHCI|145|W HOLDING COMPANY INC. (NEW)|0.28
20110610|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110610|92932Q102|WSCI|650|WSI INDUSTRIES INC|4.85
20110610|929328102|WSFS|1|WSFS FINL CORP|37.19
20110610|92933H101|WPPGY|874|WPP PLC ADR (JE)|60.41
20110610|92934F104|WH|3407|WSP HOLDINGS LTD ADR|0.80
20110610|92934U200|WTWO|7612|W2 Energy Inc New Common Stock|.
20110610|929566107|WNC|4153|WABASH NATIONAL CORP|8.96
20110610|929740108|WAB|1017|WABTEC (COMMON)|64.50
20110610|92978U207|WBPRB|4976|WACHOVIA CAP TR IV GTD TR PFD |25.08
20110610|92978X201|WBPRC|100|WACHOVIA CAP TR IX 6.35% (DELA|25.03
20110610|93041P100|WGBS|179115|WAFERGEN BIO-SYSTEMS, INC. COM|0.60
20110610|93114W107|WMMVY|1313|WAL-MART DE MEXICO S A B DE C |29.77
20110610|931142103|WMT|207|WAL-MART STORES INC|53.62
20110610|931422109|WAG|3281|WALGREEN COMPANY|43.60
20110610|934550104|WMG|5380|WARNER MUSIC GROUP CORP|8.22
20110610|939322103|WAMUQ|254972|WASHINGTON MUTUAL,INC|0.11
20110610|939322814|WAMPQ|1315|Washington Mutual, Inc. Non Cu|35.50
20110610|939322830|WAMKQ|1453|WASHINGTON MUTUAL INC DEP SHS |1.28
20110610|939640108|WPO|942|WASHINGTON POST CO CLB|424.72
20110610|939653101|WRE|37|WASH REAL EST INV TST SBI|32.64
20110610|940610108|WASH|29|WASHINGTON TRUST BANCORP INC|22.14
20110610|94106L109|WM|674|WASTE MANAGEMENT INC(NEW)|36.91
20110610|94110N109|WTCT|20725|WATCHIT TECHNOLOGIES, INC. COM|.
20110610|94114F102|WTRSY|110|WATER RES GROUP LTD SPON ADR (|1.42
20110610|941888109|WSBF|1413|WATERSTONE FINANCIAL INC COM S|2.46
20110610|942622200|WSO|1538|WATSCO INC|62.82
20110610|942749102|WTS|2957|WATTS WATER TECHNOLOGIES INC C|32.78
20110610|943315101|WPP|1294|WAUSAU PAPER CORP.|6.42
20110610|943526301|WAVX|67295|WAVE SYSTEMS CORP CL-A COM STK|2.31
20110610|94354B100|WFTSF|399|Wavefront Technology Solutions|1.01
20110610|946885100|WMLLF|492|WEALTH MINERALS LTD|0.46
20110610|94748P104|WEBB|100|WEBB INTERACTIVE SERVICES INC |0.02
20110610|947890117|WBSWS|15000|WEBSTER FINL CORP WATERBURY|6.40
20110610|948365507|WBSTP|40|WEBSTER PFD CAP CP PFD B8.625 |10.65
20110610|948644109|WKBT|36116|WEIKANG BIO-TECHNOLOGY GROUP C|1.03
20110610|948741848|WRD|657|WEINGARTEN REALTY INVESTORS NT|23.39
20110610|948741889|WRIPRF|4591|WEINGARTEN RLTY INVS DEP SHS R|24.91
20110610|948849104|WMK|917|WEIS MARKETS INCORPORATED|38.72
20110610|94973V107|WLP|1867|WELLPOINT HEALTH NETWORKS INC |77.75
20110610|949746119|WFCWS|450|WELLS FARGO & COMPANY WARRANTS|9.01
20110610|949746879|WFCPRJ|852|WELLS FARGO DEP SH RPSG 1/40 I|27.86
20110610|94979D200|GWF|7746|WELLS FARGO CAP VIII 5.625% TS|25.01
20110610|94979P203|JWF|612|WELLS FARGO CAP IX TR ORIGINAT|24.99
20110610|949829204|WCO|2439|WELLS FARGO CAP XIV GTD ENHANC|26.97
20110610|94985V202|BWF|5306|WELLS FARGO & COMPANY ENHANCED|26.44
20110610|94987B105|EAD|877|WELLS FARGO ADVANTAGE INCOME O|10.55
20110610|94987C103|EOD|22101|WELLS FARGO ADVANTAGE GLOBAL D|10.20
20110610|94987D101|ERC|854|WELLS FARGO ADVANTAGE MULTI-SE|15.53
20110610|94987E109|ERH|138|WELLS FARGO ADVANTAGE UTILITIE|11.91
20110610|950670307|WNRC|129|WENR CORP NEW|0.23
20110610|950678201|WNWG|14264|WENTWORTH ENERGY INC NEW|.
20110610|950755108|WERN|10776|WERNER ENTERPRISES INC|24.21
20110610|950810101|WSBC|2056|WESBANCO INC|18.68
20110610|95083L103|WSCE|1507|WESCORP ENERGY INC|0.06
20110610|950840108|WFAFY|51|Wesfarmers Ltd Unsponsored ADR|16.71
20110610|95123P106|WTBA|421|WEST BANCORPORATION|7.41
20110610|952145209|WCBOD|5|WEST COAST BANCORP COM STK NEW|16.11
20110610|954235107|WMAR|51|WEST MARINE INC|10.36
20110610|955306105|WST|2813|WEST PHARMACEUTICAL SERV INC|43.77
20110610|95709T308|WREGP|223|WESTAR ENERGY INC PFD $4.50|80.00
20110610|95709T704|WRS|1305|WESTAR ENERGY, 1ST MTG INC 6.1|25.90
20110610|95766A101|ESD|2002|WESTERN ASSET EMERGING MKTS DE|19.51
20110610|95766E103|EMD|1694|WESTERN ASSET EMERGING MKTS IN|14.09
20110610|95766G108|GDF|2403|WESTERN ASSET GLB PARTNERS INC|13.53
20110610|95766J102|HIX|6646|WESTERN ASSET HIGH INCM FD II |10.33
20110610|95766K109|HIO|8219|WESTERN ASSET HIGH INCM OPPORT|6.47
20110610|95766L107|MHY|240|WESTERN ASSET MANAGED HIGH INC|6.40
20110610|95766M105|MMU|4596|WESTERN ASSET MANAGED MUNI FD |12.33
20110610|95766N103|MHF|57|WESTERN ASSET MUNI HIGH INCM F|7.31
20110610|95766P108|MNP|2346|WESTERN ASSET MUNI PARTNERS FD|14.01
20110610|95766R104|WIW|630|WESTERN ASSET/CLAYMORE INFLATI|12.48
20110610|95766T100|PAI|1279|WESTERN ASSET INCOME FUND|13.18
20110610|95766U107|IMF|600|WESTERN ASSET INFLATION MTGMT |17.45
20110610|957664105|WEA|2116|WESTERN ASSET PREMIER BOND FD |15.97
20110610|95768A109|MTT|78|WESTERN ASSET MUN DEFINED OPPO|20.58
20110610|95768B107|HYI|1561|WESTERN ASSET HIGH YIELD DEFIN|19.65
20110610|957881105|WCRS|95|Western Capital Resources, Inc|0.01
20110610|95790B109|DMO|2748|WESTERN ASSET MTG DEFINED OPPO|21.61
20110610|95790C107|GDO|4349|WESTERN ASSET GLOBAL CORP DEFI|19.00
20110610|958211203|WFSTF|600|WESTERN FOREST PRODS INC (CANA|0.78
20110610|958435109|SBI|1158|WESTERN INTER MUNI FD INC COM |9.34
20110610|959319104|WNR|125924|WESTERN REFINING, INC.|15.10
20110610|96008P104|WFD|1|WESTFIELD FINL INC NEW|7.98
20110610|96040V101|WEST|130731|WESTINGHOUSE SOLAR INC COM STK|2.08
20110610|960413102|WLK|397|WESTLAKE CHEMICAL CORPORATION |52.04
20110610|96081P302|WMNS|4999|WESTMONT RESOURCES INC. COMMON|0.07
20110610|960878106|WLB|100|WESTMORELAND COAL CO|17.09
20110610|960908309|WPRT|298|WESTPORT INNOVATIONS INC NEW O|20.57
20110610|961214301|WBK|318|WESTPAC BANKING ADS 5 ORD SH|117.00
20110610|961443108|WLBC|172|WESTERN LIBERTY BANCORP|3.15
20110610|961765104|WHG|1273|WESTWOOD HLDGS GROUP INC.|34.72
20110610|961815305|WWON|371|WESTWOOD ONE INC NEW COM STK (|5.79
20110610|962149100|WEYS|205|WEYCO GROUP INC|22.58
20110610|962257200|WARFY|172|WHARF HOLDINGS LTD ORD UNSPONS|13.99
20110610|963320106|WHR|11|WHIRLPOOL CORPORATION|74.56
20110610|964109102|WMTM|1618|WHITE MOUNTAIN TITANIUM CORP|1.58
20110610|966084204|WSR|596|WHITESTONE REIT CL B COM SHS B|12.84
20110610|966389108|WHX|2032|WHITING USA TRUST I UNITS OF B|15.71
20110610|966837106|WFM|932|WHOLE FOODS MKT INC|55.14
20110610|967590100|WYY|1301|WIDEPOINT CORP|0.77
20110610|967734203|WKLID|3970|WIKILOAN INC COM STK NEW (DE) |0.04
20110610|968223206|JWA|103|WILEY(JOHN)& SONS INC CL A|49.77
20110610|968235101|WHLM|1500|WILHELMINA INTL INC COM STK (D|0.24
20110610|969136100|WVVI|4900|WILLAMETTE VALLEY VINEYRDS INC|3.01
20110610|969457100|WMB|8095|WILLIAMS COMPANIES|29.91
20110610|969490101|CWEI|24|WILLIAMS CLAYTON ENERGY INC|66.96
20110610|96950F104|WPZ|11396|WILLIAMS PARTNERS L.P. COM UTS|51.49
20110610|969904101|WSM|5363|WILLIAMS-SONOMA INC|36.94
20110610|97186T108|WIBC|822|WILSHIRE BANCORP INC|2.99
20110610|97315W105|WWPW|250|Wind Works Power Corp. Common |0.29
20110610|973257108|WGEI|1839|WINDGEN ENERGY INC COM STK (US|0.06
20110610|974250102|WINA|1|WINMARK CORPORATION|36.71
20110610|974637100|WGO|624|WINNEBAGO INDS INC|10.80
20110610|97476P204|WWIN|1195|WINNER MEDICAL GROUP INC.|4.52
20110610|976391300|FUR|1768|WINTHROP REALTY TRUST SHS BENE|11.76
20110610|97650W108|WTFC|4601|WINTRUST FINL CORP|30.80
20110610|97650W157|WTFCW|600|WINTRUST FINL CORP|15.20
20110610|97651M109|WIT|388|WIPRO LIMITED ADS (1 EQTY SHS)|13.91
20110610|97652A203|RNIN|400|WIRELESS RONIN TECHNOLOGIES, I|1.25
20110610|976527101|WLSA|3845|WIRELESS AGE COMMUNICATIONS IN|0.12
20110610|976657106|WEC|3431|WISCONSIN ENERGY CORP|30.86
20110610|976826305|WISPR|89|WISCONSIN PWR< 4.50%PFD|88.75
20110610|976826867|WISLI|800|WISC PWR & LT 6.5 PFD|25.28
20110610|976843201|WIPSO|36|WISCONSIN PUB SVC 5% PFD|93.22
20110610|97717W109|DTD|10|WISDOMTREE TR TOTAL DIVIDEND F|48.71
20110610|97717W125|WDTI|21429|WISDOMTREE TR MANAGED FUTURES |52.35
20110610|97717W133|CEW|926|WISDOMTREE DREYFUS EMERGING CU|23.25
20110610|97717W158|SZR|240|WISDOMTREE DREYFUS SOUTH AFRIC|29.24
20110610|97717W166|ICN|863|WISDOMTREE DREYFUS INDIA RUPEE|27.35
20110610|97717W174|EU|133|WISDOMTREE DREYFUS EURO FUND|23.63
20110610|97717W182|CYB|1412|WISDOMTREE DREYFUS CHINESE YUA|25.42
20110610|97717W208|DHS|3444|WISDOMTREE EQUITY INCOME FUND |41.22
20110610|97717W216|BNZ|49757|WISDOMTREE DREYFUS NEW ZEALAND|25.35
20110610|97717W240|BZF|142871|WISDOMTREE DREYFUS BRAZILIAN R|28.54
20110610|97717W307|DLN|1214|WISDOMTREE TR LARGECAP DIVID F|48.32
20110610|97717W315|DEM|64106|WISDOMTREE EMERG MKTS EQUITY I|62.72
20110610|97717W406|DTN|12685|WISDOMTREE TR DIVID EX FINANCI|50.70
20110610|97717W422|EPI|10506|WISDOMTREE TR INDIA EARNINGS F|23.65
20110610|97717W547|EZY|100|WISDOMTREE LARGECAP VALUE FUND|41.72
20110610|97717W562|EES|1891|WISDOMTREE TR SMALLCAP EARNING|51.77
20110610|97717W570|EZM|9040|WISDOMTREE TR MIDCAP EARNINGS |56.73
20110610|97717W596|EXT|96|WISDOMTREE TR TOTAL EARNINGS F|46.14
20110610|97717W604|DES|786|WISDOMTREE TR SMALLCAP DIVID F|46.48
20110610|97717W703|DWM|18|WISDOMTREE TRUST DEFA FD|50.32
20110610|97717W760|DLS|272|WISDOMTREE TR INTL SMALL CAP D|53.32
20110610|97717W786|DOO|11562|WISDOMTREE TR INTL DIVID EX FI|47.98
20110610|97717W794|DOL|1312|WISDOMTREE TR INTL LARGECAP DI|48.36
20110610|97717W844|DNL|591|WISDOMTREE WORLD EX-US GROWTH |56.75
20110610|97717W851|DXJ|1416|WISDOMTREE TRUST JAPAN TOTAL D|35.00
20110610|97717W877|DEW|300|WISDOMTREE GLOBAL EQUITY INCOM|45.76
20110610|97717X107|ROI|240|WISDOMTREE LARGECAP GROWTH FUN|37.68
20110610|97717X842|ALD|373|WISDOMTREE ASIA LOCAL DEBT FUN|52.04
20110610|97717X859|CCX|9863|WISDOMTREE DREYFUS COMMODITY C|27.69
20110610|97717X867|ELD|268|WISDOMTREE EMERGING LOCAL DEBT|53.44
20110610|97748Q105|WIWTY|2000|WITWATERSRAND CONSD GOLD RES L|6.37
20110610|97750V109|WZE|600|WIZZARD SOFTWARE CORPORATION|0.17
20110610|977874205|WTKWY|10867|WOLTERS KLUWER NV SPONS ADR|22.14
20110610|977880103|WBKC|207|WOLVERINE BANCORP INC COM|14.65
20110610|977893106|WOLV|396|WOLVERINE EXPLORATION, INC. CO|0.05
20110610|978097103|WWW|500|WOLVERINE WORLD WIDE|37.10
20110610|978166106|WATG|10950|Wonder Auto Technology, Inc. C|5.42
20110610|980228308|WOPEY|87|WOODSIDE PETE LTD SPONS ADR|46.40
20110610|980905400|WHRT|1508|WORLD HEART CORPORATION COM ST|0.92
20110610|981063100|WF|119|WOORI FINANCE HOLDINGS CO LTD |37.85
20110610|98136R101|WLGC|1699|WORDLOGIC CORPORATION|0.23
20110610|98147T104|WHAIQ|39774|WORLD HEALTH ALTERNATIVES INC |.
20110610|981475106|INT|1285|WORLD FUEL SERVICES CORP|33.51
20110610|98156Q108|WWE|7328|WORLD WRESTLING ENTERTAINMENT |9.63
20110610|98159J101|WDDD|400|WORLDS INC. COMMON STOCK|0.30
20110610|98161Q101|WYGPY|2477|Worley Parsons Ltd Unsponsored|30.75
20110610|981811102|WOR|373|WORTHINGTON IND'S, INC|20.18
20110610|982557209|WRIT|3030|WRITER'S GROUP FILM CORPORATIO|0.02
20110610|983134107|WYNN|1117|WYNN RESORTS LTD|135.18
20110610|98385L102|XSNX|9950|XSUNX INC|0.07
20110610|983857103|XRIT|3256|X-RITE INC|4.50
20110610|98389B100|XEL|2626|XCEL ENERGY INC|24.17
20110610|98389B308|XELPRB|922|XCEL ENERGY CUM PRF STK $4.08 |78.60
20110610|98389B407|XELPRC|280|XCEL ENERGY CUM PRF STK $4.10 |76.22
20110610|98389B506|XELPRD|213|XCEL ENERGY CUM PRF STK $4.11 |81.75
20110610|98389B704|XELPRG|460|XCEL ENERGY CUM PRF STK $4.56 |92.99
20110610|983919101|XLNX|1712|XILINX INC|33.81
20110610|983982208|XSELY|229|XINHUA SPORTS & ENTMT LTD SPON|0.15
20110610|984002204|XDRC|2453|XEDAR CORP NEW COM CTK|0.20
20110610|98411C100|XNPT|30910|XENOPORT, INC.|7.49
20110610|984126102|XONI|300|XONICS INX CL-A|.
20110610|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110610|98416J118|XRM|2890|XERIUM TECHNOLOGIES, INC. (NEW|19.85
20110610|98416Y107|XHUA|21223|XINHUA CHINA LTD|.
20110610|984238105|YMI|13007|YM BIOSCIENCES INC|2.98
20110610|984249300|YRCW|36721|YRC WORLDWIDE INC|0.57
20110610|98425R200|YTBLA|87|YTB INTERNATIONAL, INC. COM ST|0.08
20110610|98462Y100|AUY|19330|YAMANA GOLD INC|11.90
20110610|984846105|YZC|238|YANZHOU COAL MNG CO LTD ADS RE|39.39
20110610|984851204|YARIY|18|YARA INTL ASA SPONS ADR (NORWA|61.73
20110610|985290105|YYIN|25|YAYI INTERNATIONAL INC COM STK|0.75
20110610|98583A106|YESD|2308300|YESDTC HLDGS INC COM STK (NV) |.
20110610|98584Y103|YIPI|35298|YIPPY INC COM STK (NV)|0.70
20110610|98607B106|YONG|22452|YONGYE INTERNATIONAL, INC. COM|4.25
20110610|98615T107|YXOXY|1801|YOOX SPA SPONSORED ADR (ITALY)|18.44
20110610|98741R108|CBBD|8204|YOU ON DEMAND COM|0.08
20110610|98742U100|YOKU|16922|YOUKU.COM INC SPONSORED ADR (C|32.97
20110610|988432100|YUII|40245|YUHE INTERNATIONAL, INC. COMMO|3.87
20110610|98849Q101|YNGFF|61650|YUKON-NEVADA GOLD CORP|0.48
20110610|988498101|YUM|200|YUM BRANDS, INC|53.70
20110610|98876R204|ZBB|2988|ZBB ENERGY CORPORATION|1.01
20110610|98878T208|ZSTN|9717|ZST DIGITAL NETWORKS INC COM N|2.32
20110610|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110610|98884U108|ZAGG|41048|ZAGG INCORPORATED COM STK|10.86
20110610|988858106|ZLC|3908|ZALE CORPORATION|6.26
20110610|98887C105|ZLCS|240|ZALICUS INC. COM STK|2.33
20110610|98912M201|ZAAP|1068|ZAP|0.51
20110610|98944B108|ZEP|2150|ZEP INC COM STK (DE)|17.98
20110610|98952K107|HOGS|280620|ZHONGPIN INC COM STK|12.39
20110610|98956P102|ZMH|46|ZIMMER HLDGS INC;COM USD0.01|64.05
20110610|989696109|ZN|94256|ZION OIL & GAS INC COM|6.59
20110610|989701115|ZIONW|550|ZIONS BANCORPORATION WTS (UT) |5.88
20110610|989701503|ZBPRC|159|ZIONS BANCORP DEP SHS RPST 1/4|25.93
20110610|989701875|ZBPRE|363|ZIONS BANCORPORATION DEP SHS|26.88
20110610|98973P101|ZIOP|1681|ZIOPHARM ONCOLOGY, INC.|6.31
20110610|98974X103|ZIP|20458|ZIPCAR INC COM STK (DE)|19.35
20110610|98975F101|ZRAN|3100|ZORAN CORP|7.67
20110610|98975W104|ZOLT|3613|ZOLTEK COMPANIES INC|10.36
20110610|98976E301|ZOOM|1361|ZOOM TECHNOLOGIES INC NEW COM |2.32
20110610|98977W201|ZORM|664|Zoro Mining Corp. New Common S|0.19
20110610|98978K107|ZMTP|1|ZOOM TELEPHONICS INC. COMMON S|.
20110610|98978L105|ZGNX|700|ZOGENIX INC COM|3.78
20110610|989817101|ZUMZ|1675|ZUMIEZ INC COM|22.85
20110610|98982M107|ZFSVY|27|ZURICH FINANCIAL SVCS SPN ADR |26.10
20110610|989834106|ZF|168|ZWEIG FUND INC|3.39
20110610|989837109|ZTR|29559|ZWEIG TOTAL RETURN FUND|3.41
20110610|989855101|ZIGO|1746|ZYGO CORP|12.54
20110610|989922109|ZOLL|62|ZOLL MEDICAL CORP|57.22
20110613|D1668R123|DDAIF|1021|DAIMLER AG|66.72
20110613|D18190898|DB|101448|DEUTSCHE BANK AG NAMEN AKT (DE|57.05
20110613|E8683R144|STDPRE|1057|SANTANDER FIN PFD S.A. UNIPERS|28.44
20110613|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110613|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110613|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110613|G0129K104|AYR|22|AIRCASTLE LIMITED COM|11.84
20110613|G02602103|DOX|12|AMDOCS LTD ORD|28.93
20110613|G04136100|APWR|41242|A-POWER ENERGY GENERATION SYST|2.25
20110613|G0450A105|ACGL|600|ARCH CAPITAL GROUP LTD|32.68
20110613|G0450A147|ARHPRA|114|ARCH CAPITAL GROUP LTD 8% PFD |25.54
20110613|G0450A154|ARHPRB|100|ARCH CAPITAL GROUP LTD. 7.87% |25.34
20110613|G0471F109|APAGF|24|APCO OIL AND GAS INTERNATIONAL|76.32
20110613|G0535E106|APWC|1283|ASIA PACIFIC WIRE & CABLE CORP|4.30
20110613|G05384105|AHL|9601|ASPEN INSURANCE HOLDINGS LTD O|26.32
20110613|G05384139|AHLPRA|312|ASPEN INSURANCE HLDGS LTD PERF|25.33
20110613|G0539K108|AERL|4225|ASIA ENTERTAINMENT & RES LTD O|6.50
20110613|G0585R106|AGO|475|ASSURED GUARNATY LTD|14.32
20110613|G06368115|AACOW|4000|AUSTRALIA ACQUISITION CORP WAR|0.40
20110613|G06750106|AUTC|942|AUTOCHINA INTERNATIONAL LIMITE|27.55
20110613|G0692U109|AXS|1341|AXIS CAPITAL HOLDINGS LTD|31.59
20110613|G0692U208|AXSPRA|196|AXIS CAPITAL HOLDINGS, LTD PFD|25.49
20110613|G1151C101|ACN|1988|ACCENTURE PLC CL-A ORDINARY SH|55.54
20110613|G16252101|BIP|1249|BROOKFIELD INFRASTRUCTURE PART|24.57
20110613|G17580104|CLKTF|1000|CALCITECH LTD|0.08
20110613|G19867103|CAZA|2700|CAZADOR ACQUISITION CORP LTD O|9.61
20110613|G19867129|CAZAW|64909|CAZADOR ACQUISTION CORP LTD WA|0.53
20110613|G20045202|CETV|1197|CENTRAL EUROPEAN MEDIA ENTRP-A|20.27
20110613|G2022L114|CHINA|1194|CDC CORPORATION CL A COM|2.07
20110613|G21082105|CYD|3504|CHINA YUCHAI INTL LTD|19.87
20110613|G2110U109|CHNR|333|CHINA NATURAL RESOURCES, INC|11.95
20110613|G21101103|CHOP|55357|CHINA GERUI ADVANCED MATERIALS|3.68
20110613|G21107100|CO|10361|CHINA CORD BLOOD CORP ORDINARY|3.01
20110613|G2113X118|CCCLW|100|CHINA CERAMICS CO LTD WTS EXP |0.70
20110613|G21176303|CABL|183074|CHINA CABLECOM HLDGS LTD ORD S|0.26
20110613|G25343107|CZZ|20160|COSAN LIMITED SHS A (BERMUDA) |11.85
20110613|G2554F113|COV|3315|COVIDIEN PLC|53.54
20110613|G27010100|DHRM|1050|DEHAIER MEDICAL SYS LTD COM ST|2.32
20110613|G30397106|ENH|20628|ENDURANCE SPECIALTY HOLDINGS L|40.85
20110613|G30397304|ENHPRB|25922|ENDURANCE SPECIALTY HLDGS LTD |24.55
20110613|G3159C109|CRYP|19485|CRYPTOLOGIC LIMITED COM STK (G|1.73
20110613|G3223R108|RE|300|EVEREST RE GP LTD(BERM)HLDG CO|83.10
20110613|G32335104|EDS|1057|EXCEED COMPANY LTD ORD SHS|5.95
20110613|G3323L100|FN|814|FABRINET ORD SHS (CYM)|20.00
20110613|G3682E127|FRO|1000|FRONTLINE LTD|15.84
20110613|G36993106|FTLK|5595|FUNTALK CHINA HOLDINGS LTD ORD|6.65
20110613|G3704F102|FFHL|1855|FUWEI FILMS (HOLDINGS) CO., LT|2.74
20110613|G38490143|GVFGU|300|GEROVA FINL GRP LTD UNITS CONS|0.11
20110613|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|0.02
20110613|G3921A175|GLBC|217|GLOBAL CROSSING LTD NEW (BERMU|34.49
20110613|G3922B107|G|285|GENPACT LIMITED|15.24
20110613|G4412G101|HLF|1052|HERBALIFE LTD|53.29
20110613|G4481U106|HIHO|100|HIGHWAY HOLDINGS LTD|2.79
20110613|G45667105|HOLI|231387|HOLLYSYS AUTOMATION TECHNOLOGI|8.37
20110613|G491BT108|IVZ|283814|INVESCO LTD (NEW)|22.94
20110613|G5138L100|JST|473|JINPAN INT'L LTD(COMMON)|11.14
20110613|G5299G106|VLCCF|958|KNIGHTSBRIDGE TANKERS LTD|20.40
20110613|G54050102|LAZ|684|LAZARD LTD|36.15
20110613|G55312105|JADE|3373|LJ INTL INC|3.41
20110613|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110613|G5753U112|MHLD|78|MAIDEN HOLDINGS LTD COM STK (B|9.09
20110613|G5876H105|MRVL|5284|MARVELL TECH GROUP LTD|14.41
20110613|G62185106|MRH|7510|MONTPELIER RE HOLDINGS LTD|17.92
20110613|G6331P104|AOSL|148|ALPHA & OMEGA SEMICONDUCTOR LT|13.52
20110613|G6359F103|NBR|4158|NABORS INDS LTD (NEW) BERMUDA |26.13
20110613|G65773106|NAT|44302|NORDIC AMERICAN TANKER SHPG LT|22.03
20110613|G67742109|OB|669|ONEBEACON INSURANCE GROUP LTD |14.45
20110613|G67743107|OEH|2013|ORIENT-EXPRESS HOTELS LTD CL A|9.94
20110613|G67828106|SEED|172|ORIGIN AGRITECH LIMITED|4.57
20110613|G6852T105|PRE|517|PARTNERRE LTD|69.83
20110613|G6852T204|PREPRC|546|PARTNERRE LTD PFD C|24.36
20110613|G68603409|PREPRD|152|PARTNERRE LTD PFD SER D 6.5%|23.98
20110613|G72436119|PACQU|100|PRIME ACQUISITION CORP UTS CON|10.00
20110613|G72457115|PRD|75|Primus Guaranty, LTD. Sr Nt (B|22.01
20110613|G7293H114|PUKPR|981|PRUDENTIAL PLC PERPETUAL SUB C|25.42
20110613|G7303A109|XING|49591|QIAO XING UNIV RES INC COM STK|1.42
20110613|G73031109|QXM|228|QIAO XING MOBILE COMMUNICATION|2.55
20110613|G73537402|SKRUF|199|SCOTTISH RE GROUP LTD PERPETUA|10.75
20110613|G73537410|SKRRF|304|SCOTTISH RE GROUP LIMITED|0.29
20110613|G7496G103|RNR|2222|RENAISSANCERE HOLDINGS LTD|70.00
20110613|G7498P309|RNRPRC|702|RENAISSANCERE HLDGS LTD 6.08% |23.99
20110613|G7945E105|SDRL|218309|SEADRILL LIMITED (BERMUDA)|33.77
20110613|G7945M107|STX|800|SEAGATE TECH PLC (IRL)|15.25
20110613|G81075106|SFL|750|SHIP FINANCE INTERNATIONAL LTD|16.94
20110613|G81276100|SIG|5786|SIGNET JEWELERS LTD COM SHS|42.76
20110613|G8649T109|SYCRF|27|SYNOCORA HOLDINGS LTD (BERMUDA|0.40
20110613|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|3.00
20110613|G88615102|TBET|25888|TIBET PHARMACEUTICALS INC COM |2.18
20110613|G8883T104|OINK|498|TIANLI AGRITECH INC COM SH (VG|2.14
20110613|G89982105|TAT|3211|TRANSATLANTIC PETROLEUM LTD OR|2.05
20110613|G9103F106|TRIT|320|TRI-TECH HLDG INC ORD SHS (KY)|7.35
20110613|G9108L108|TNP|640|TSAKOS ENERGY NAVIGATION LTD|9.99
20110613|G9319H102|VR|2047|VALIDUS HOLDINGS, LTD|30.47
20110613|G93205113|VTG|10000|VANTAGE DRILLING COMPANY ORD S|1.80
20110613|G93285107|VELT|12025|VELTI PLC, ST HELIER ORDINARY |15.26
20110613|G94368100|WCRX|3022|WARNER CHILCOTT PLC ORD SHS CL|22.21
20110613|G9456A100|GLNG|9881|GOLAR LNG LTD (BERMUDA)|30.87
20110613|G9618E107|WTM|6|WHITE MOUNTAINS INSRN GRP,LTD |403.00
20110613|G96666105|WSH|61|WILLIS GROUP HOLDINGS PUBLIC L|41.10
20110613|G9825R206|XOMA|11987|XOMA LTD. COM STK|2.82
20110613|G98268108|XRTX|945|XYRATEX LTD (BERMUDA)|8.99
20110613|H01531104|AWH|128|ALLIED WORLD ASSURANCE COMP HL|58.07
20110613|H2906T109|GRMN|258397|GARMIN LTD COM STK (CH)|33.54
20110613|H50430232|LOGI|67588|LOGITECH INTERNATIONAL S.A .OR|11.99
20110613|H84989104|TEL|2559|TE CONNECTIVITY LTD|35.00
20110613|H89128104|TYC|36817|TYCO INTERNATIONAL LTD COM STK|46.48
20110613|H89231338|UBS|5239|USB AG (NEW)|18.08
20110613|L00849106|AGRO|716|ADECOAGRO S A COM SHS (LUX)|12.02
20110613|L0175J104|ASPS|2|ALTISOURCE PORTFOLIO SOLUTIONS|36.17
20110613|L3466T104|FSR|574|FLAGSTONE REINSURANCE HOLDINGS|8.12
20110613|M20115164|BOSC|207|BOS BETTER ONLINE SOLUTIONS LT|2.00
20110613|M20157109|BPHX|356|BLUEPHOENIX SOLUTIONS LTD|1.14
20110613|M20791105|CAMT|1651|CAMTEK LTD.|2.74
20110613|M2196U109|CEL|12580|CELLCOM ISRAEL LTD ORD SHS (IS|29.80
20110613|M22465104|CHKP|1300|CHECK POINT SOFTWR TECHNLS LTD|53.61
20110613|M23798107|CIMT|823|CIMATRON LTD ORD SHS|3.21
20110613|M25722105|CGEN|500|COMPUGEN LTD|3.88
20110613|M3760D101|ESLT|341|ELBIT SYSTEMS LTD|49.00
20110613|M40184109|ELTK|1974|ELTEK LTD|1.27
20110613|M4146Y108|EZCH|286|EZCHIP SEMICONDUCTOR LIMITED O|33.36
20110613|M51474118|GILT|1800|GILAT SATELLITE NETWORKS LTD N|4.50
20110613|M6158M104|ITRN|577|ITURAN LOCATION & CONTROL LTD |14.90
20110613|M6717V108|LAXAF|123364|LAXAI PHARMA LTD ORD SHS (ISR)|.
20110613|M6786D104|MAGS|500|MAGAL SECURITY SYSTEMS LTD-ORD|3.10
20110613|M75253100|ORBK|1887|ORBOTECH LTD|12.78
20110613|M8183P102|RRST|97|RRSAT GLOBAL COMMUNICATIONS NE|7.10
20110613|M81863116|RADA|5074|RADA ELECTRONICS INDUSTRIES LT|4.01
20110613|M81865111|RDCM|10|RADCOM LTD ORD SHS|4.48
20110613|M81869105|RVSN|207|RADVISION LTD|8.65
20110613|M81873107|RDWR|1556|RADWARE LTD|32.51
20110613|M8215Q110|RITT|264|RIT TECHNOLOGIES LTD COM STK (|2.95
20110613|M8215W109|RTLX|377|RETALIX LTD|14.46
20110613|M82183100|ROSG|350|ROSETTA GENOMICS LTD ORD SHS (|0.35
20110613|M82382108|SCIXF|1300|SCAILEX CORPORATION LTD ORD SH|16.20
20110613|M8737E108|TAROF|72|TARO PHARMACEUTICAL INDS LTD|19.95
20110613|M87896102|TISA|200|TOP IMAGE SYS LTD|1.85
20110613|M9068E105|SODA|1309|SODASTREAM INTERNATIONAL LTD|57.36
20110613|M9763P108|VUNCF|580|VUANCE LTD. ORDINARY SHARES (I|0.04
20110613|N00985106|AER|40000|AERCAP HOLDINGS NV ORD SHS|12.28
20110613|N07045102|ASMI|116|ASM INTERNATL N.V|37.98
20110613|N07059186|ASML|1177|ASML HOLDING NV NY REG SHS NEW|36.57
20110613|N47279109|INXN|683|INTERXION HOLDING N.V ORD SHS |14.24
20110613|N53745100|LYB|7347|LYONDELLBASELL IND NV ORD SHS |39.30
20110613|N6596X109|NXPI|40000|NXP SEMICONDUCTORS N V|24.34
20110613|N72482107|QGEN|7147|QIAGEN NV|18.85
20110613|N7902X106|ST|456|SENSATA TECHNOLOGIES N.V. ORDI|33.69
20110613|N87237108|TRNX|300|TORNIER N V SHARES (NLD)|26.93
20110613|N93540107|VPRT|100|VISTAPRINT NV ORD SHS (NL)|45.48
20110613|P16994132|BLX|344|BANCO LATINOAMERICANO DE COMER|16.66
20110613|P31076105|CPA|599|COPA HOLDINGS, S.A. CL A COM (|61.56
20110613|P47725109|GEECF|30985|GLOBAL ENVIRONMENTAL ENERGY CO|0.04
20110613|P8696W104|SVA|96|SINOVAC BIOTECH LTD|2.98
20110613|P94398107|ULTR|1303|ULTRAPETROL (BAHAMAS) LTD COM |4.95
20110613|Q2770A103|CTVWF|200|CITYVIEW CORP LTD ORD|.
20110613|Q7264T104|PALAF|20867|PALADIN ENERGY LTD ORD SHS (AU|2.82
20110613|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110613|U72603118|PLPM|784|PLANET PAYMENT INC COMMON SHAR|3.61
20110613|V3267N107|EXM|65205|EXCEL MARITIME CARRIER LTD(NEW|3.20
20110613|V5633W109|MMYT|3123|MAKEMYTRIP LIMITED ORDINDARY S|22.14
20110613|V7780T103|RCL|14|ROYAL CARIBBEAN CRUISES LTD|33.19
20110613|Y0017S102|ANW|2181|AEGEAN MARINE PETROLEUM NETWOR|7.45
20110613|Y0553W103|BALT|56606|BALTIC TRADING LIMITED COMMON |6.04
20110613|Y0971E107|BBLKF|14743|BRITANNIA BULK HOLDINGS INC CO|0.01
20110613|Y1771G102|CMRE|118|COSTAMARE INC COM STK (MHL)|16.46
20110613|Y1820X106|CRU|49867|CRUDE CARRIERS CORP, COMMON ST|12.03
20110613|Y1968P105|DAC|100|DANAOS CORPORATION COM STK (MA|5.40
20110613|Y2066G104|DSX|21523|DIANA SHIPPING INC.|10.70
20110613|Y2069P101|DCIX|183094|DIANA CONTAINERSHIPS INC|7.15
20110613|Y2187A101|EGLE|8275|EAGLE BULK SHIPPING INC.|2.54
20110613|Y23592200|ESEA|94|Euroseas Ltd. New Common Share|4.36
20110613|Y26496128|FREEZ|2053|FREESEAS INC FREESEAS INC WT Z|0.06
20110613|Y2685T107|GNK|31531|GENCO SHIPPING & TRADING LTD|6.54
20110613|Y2693R101|GMR|212114|GENERAL MARITIME CORP (NEW)|1.54
20110613|Y27183105|GSL|682|GLOBAL SHIP LEASE, INC. COM CL|5.18
20110613|Y27265209|GLBS|3241|GLOBUS MARITIME LIMITED COM ST|9.94
20110613|Y2745C102|GMLP|2925|GOLAR LNG PARTNERS LP COM UIT |26.93
20110613|Y62196103|NM|31140|NAVIOS MARITIME HOLDINGS INC (|4.91
20110613|Y64202115|OCNF|6|OCEANFREIGHT INC COM STK NEW|0.34
20110613|Y7388L103|SB|2523|SAFE BULKERS INC COM STK (MH) |7.15
20110613|Y7542C106|STNG|242|SCORPIO TANKERS INC COM|9.37
20110613|Y75638109|SSW|15000|SEASPAN CORPORATION COM SHS (M|14.55
20110613|Y75638125|SSWPRC|100|SEASPAN CORP 9.50% SER C RED P|27.40
20110613|Y8162K105|SBLK|1|STAR BULK CARRIERS CORP COM ST|2.07
20110613|Y81669106|GASS|1525|STEALTHGAS INC|4.39
20110613|Y8564W103|TK|1596|TEEKAY CORPORATION (MARSHALL I|31.87
20110613|Y8565J101|TOO|55|TEEKAY OFFSHORE PARTNERS LP CO|29.34
20110613|Y8565N102|TNK|9245|TEEKAY TANKERS LTD CLASS A|8.47
20110613|Y8897Y305|TOPS|355|TOP SHIPS INC COM STK (MH)|0.50
20110613|Y93691106|VRGY|9048|VERIGY LTD ORD SHS|14.96
20110613|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110613|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110613|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110613|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110613|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110613|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110613|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110613|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110613|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110613|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110613|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110613|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110613|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110613|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110613|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110613|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110613|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110613|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110613|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110613|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110613|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110613|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110613|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110613|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110613|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110613|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110613|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110613|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110613|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110613|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110613|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110613|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110613|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110613|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110613|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110613|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110613|000304105|AACAY|982|Aac Acoustic Technologies Hold|22.79
20110613|000336206|GFW|1271|AAG HLDG INC SR DEB 7.5% 11/05|25.48
20110613|000360206|AAON|3|AAON INC|30.70
20110613|000361105|AIR|952|A A R CORP|24.99
20110613|000375204|ABB|82|ABB LTD ADS ( 1 REG SHS)|25.53
20110613|000380105|ABCZY|200|ABCAM PLC UNSPON ADR (UK)|6.86
20110613|00077C408|AGRPY|3400|ABSA GROUP LTD SPONS ADR REP 2|39.59
20110613|000957100|ABM|102|ABM INDUSTRIES INC|21.97
20110613|00101B103|ADPT|423|ADPT CORP|2.94
20110613|00101P102|AEBF|45000|AE BIOFUELS, INC. COMMON STOCK|0.18
20110613|001055102|AFL|389|AFLAC INC|44.86
20110613|00119P102|NIE|1617|AGIC EQUITY & CONV INCOME FD C|17.98
20110613|00119Q100|NAI|2300|AGIC INTL & PREM STRATEGY FD C|14.23
20110613|001190107|NCV|5398|AGIC CONV & INCOME FD COM SHS |10.03
20110613|001191105|NCZ|800|AGIC CONV & INCOME FD II COM S|9.36
20110613|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|15.04
20110613|001282102|AHC|40|A H BELO CORP CL A COM STK (DE|6.64
20110613|00130H105|AES|4900|THE AES CORPORATION|12.31
20110613|001436104|ASYI|10|AISYSTEMS INC COM STK (NV)|0.07
20110613|001547108|AKS|5040|AK STEEL HOLDING CORP|15.24
20110613|00162Q106|GRI|7878|COHENS & STEER GLOBAL REALTY M|36.29
20110613|00162Q809|WCAT|115|JEFFERIES TR/J CRB WILDCATTERS|49.24
20110613|00162Q866|AMLP|2993|ALPS ETF TR ALERIAN MLP ETF|15.88
20110613|001627108|ALJJ|1110|ALJ Regional Holdings, Inc. Co|0.53
20110613|001630102|ALRT|686|ALR TECHNOLOGIES INC|0.17
20110613|0017EP103|AMLTY|111|AMP LTD UNSPONSORED ADR|20.81
20110613|001744101|AHS|1051|AMN HEALTHCARE SERVICES|8.23
20110613|00184X105|AOL|5|AOL INC COMMON STOCK|19.43
20110613|00187E203|ATNY|107|API TECHNOLOGIES CORP. COMMON |6.90
20110613|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110613|00206R102|T|333|AT&T INC. COM|30.34
20110613|00208J108|ATPG|6587|ATP OIL & GAS CORPORATION|16.24
20110613|00209E207|ABWPRA|211|ASBC CAP TR I|25.04
20110613|00211V106|ATAI|1902|ATA INC ADS|10.63
20110613|00211Y100|ABIO|48641|ARCA BIOPHARMA INC (US)|1.81
20110613|00212E103|ASXFY|361|ASX Ltd Unsponsored ADR (Austr|32.76
20110613|002255107|AUO|75000|AU OPTRONICS CP ADS (10 COM)|7.60
20110613|002346104|AVII|3993|AVI BIOPHARMA INC|1.35
20110613|002422202|AVTC|400|AVT INC COMMON STOCK|5.00
20110613|002474104|AZZ|48|AZZ INCORPORATED|41.47
20110613|00249C203|AAAA|7530|AAA PUB ADJUSTING GRP INC NEW |0.20
20110613|00253U305|ASTM|10629|AASTROM BIOSCIENCES INC COM ST|2.90
20110613|002535300|AAN|3189|AARON'S INC COM STK|25.34
20110613|002896207|ANF|7042|ABERCROMBIE & FITCH CO CL-A|65.09
20110613|003009107|FAX|1471|ABERDEEN ASIA-PACIFIC INCOME F|7.19
20110613|00301L109|ISL|902|ABERDEEN ISRAEL FUND INC (THE)|16.81
20110613|00301W105|CH|2387|ABERDEEN CHILE FUND INC|21.44
20110613|003011103|IAF|6670|ABERDEEN AUSTRALIA EQUITY FUND|11.93
20110613|003013109|FCO|1661|ABERDEEN GLOBAL INCOME FUND IN|13.43
20110613|00306K106|LAQ|5|ABERDEEN|37.65
20110613|003069101|AABVF|6000|ABERDEEN INTERNATIONAL INC|0.81
20110613|003381100|ABRTY|124|Abertis Infraestructuras S.A. |11.07
20110613|003687209|ABH|5125|ABITIBIBOWATER INC COM STK NEW|22.63
20110613|00374N107|ABVT|224|ABOVENET INC|73.37
20110613|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|3.60
20110613|00389Y205|ABVV|3855|Abviva, Inc. New Common Stock |.
20110613|004225108|ACAD|755|ACADIA PHARMACEUTICALS INC|1.75
20110613|004239109|AKR|25|ACADIA REALTY TRUST|19.41
20110613|004304200|AXK|3969|ACCELR8 TECHNOLOGY CORP|7.13
20110613|00431M308|ACCP|470|Access Pharmaceuticals, Inc. N|2.15
20110613|00438V103|AH|1143|ACCRETIVE HEALTH, INC COMMON S|21.91
20110613|004409108|AMKT|31100|ACE MARKETING & PROMOTIONS, IN|0.49
20110613|00444T100|ACRX|1771|ACELRX PHARMACEUTICALS INC COM|4.50
20110613|004446100|ACET|606|ACETO CORP|6.84
20110613|00448Q201|ACHN|7721|ACHILLION PHARMACEUTICALS, INC|6.58
20110613|004498101|ACIW|200|ACI WORLDWIDE INC COM STK (DE)|29.28
20110613|004764106|APKT|1090|ACME PACKET, INC.|67.27
20110613|004816104|ACU|53|ACME UNITED CORPORATION|9.31
20110613|00484M106|ACOR|889|ACORDA THERAPEUTICS INC|30.55
20110613|004845202|ACMUY|635|ACOM CO LTD SPONS ADR (JAPAN) |3.86
20110613|004848107|ACFN|524|ACORN ENERGY INC COM STK|4.15
20110613|004854105|ATV|1374|ACORN INTERNATIONAL, INC. ADS |5.40
20110613|004920104|APII|1488|ACTION PRODUCTS INTL INC|0.04
20110613|005000104|ACRI|9900|ACRO Inc. Common Stock|0.02
20110613|00506R208|AVEW|171747|Actionview International, Inc.|.
20110613|005208103|ADES|4876|ADA-ES INC|17.12
20110613|00547W109|ADMP|47378|Adamis Pharmaceuticals Corpora|0.21
20110613|006212104|ADX|1327|ADAMS EXPRESS CO|10.66
20110613|006228209|ADGF|972|Adams Golf, Inc. New Common St|7.57
20110613|00650W110|ADKWS|300|ADCARE HEALTH SYSTEMS INC WTS |3.20
20110613|00652F107|ADOOY|576|ADARO ENERGY PT UNSPON ADR (ID|14.09
20110613|006754204|AHEXY|16|Adecco SA Unsponsored ADR (Swi|31.79
20110613|006854202|ADEP|262|ADEPT TECHNOLOGY, INC. NEW|3.70
20110613|00687A107|ADDYY|73|ADIDAS AG SPONSORED ADR (GERMA|35.29
20110613|00687R100|ADNY|31|ADINO ENERGY CORPORATION COMMO|0.02
20110613|007192107|AMIGY|871|ADMIRAL GROUP PLC, CARDIFF UNS|27.75
20110613|00751Y106|AAP|249|ADVANCE AUTO PARTS INC|57.97
20110613|00752J108|AATI|1903|ADVANCED ANALOGIC TECHNOLOGIES|6.04
20110613|00752K105|ACTC|20000|ADVANCED CELL TECHNOLOGY, INC.|0.19
20110613|00752M101|ABMT|3949|Advanced BioMedical Technologi|0.08
20110613|00753G103|AVIFY|280|ADVANCED INFO SVC PUBLC SP/ADR|3.04
20110613|00756M404|ASX|21117|AMER SEMI-COND ENG ADS (5CMSH)|6.00
20110613|007624109|ADXS|5448|ADVAXIS, INC.|0.15
20110613|007639107|AGC|3113|ADVENT /CLAYMORE GLOBAL CONVTB|9.02
20110613|00764X202|ANX|1553|ADVENTRX PHARMACEUTICALS INC|2.38
20110613|00765F101|AAV|300|ADVANTAGE OIL & GAS LTD COM|7.89
20110613|00765H305|ADLSE|9976|ADVANCED LADVANCED LIFE SCIENC|0.05
20110613|00766T100|ACM|10321|AECOM TECHNOLOGY CORP|27.26
20110613|00767A100|AERS|12238|AERIUS COM|0.06
20110613|00767E102|AEGR|150|AEGERION PHARMACEUTICALS INC|16.87
20110613|00767U106|AVSC|12920|ADVANCED VISUAL SYS INC COM ST|0.09
20110613|00768Y206|AADR|100|ADVISORSHARES TR WCM/BNY MELLO|30.82
20110613|00768Y800|GTAA|1354|ADVISORSHARES TR CAMBRIA GLOBA|25.74
20110613|00768Y883|HDGE|11669|ADVISORSHARES TR ACTIVE BEAR E|23.83
20110613|007903107|AMD|23581|ADVANCED MICRO DEVICES|7.59
20110613|007924103|AEG|336|AEGON NV -ORD-|6.49
20110613|007924509|AEB|803|AEGON NV PERP CAP SECS FLTG RA|22.61
20110613|007942105|ADVNQ|33588|ADVANTA CORP CL-A|.
20110613|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20110613|007974108|ADVS|10|ADVENT SOFTWARE INC|25.73
20110613|007975204|AEZS|84277|AETERNA ZENTARIS INC|2.27
20110613|008073108|AVAV|375|AEROVIRONMENT INC COM STK|28.97
20110613|00808P207|AESAY|2|AES Tiete SA|13.72
20110613|00808Y109|AEMD|4396|AETHLON MEDICAL INC|0.10
20110613|00817Y108|AET|3123|AETNA INC.(NEW)|42.86
20110613|008252108|AMG|44|AFFILIATED MANAGERS GROUP INC |96.04
20110613|00826A109|AFFY|58356|AFFYMAX INC COM|6.40
20110613|00826T108|AFFX|1633|AFFYMETRIX INC|7.10
20110613|00828W109|AFRVY|100|AFRICAN BANK INVESTMENTS LTD S|24.79
20110613|00829Q101|AOIFF|7000|AFRICA OIL CORP ORD SHS (CANAD|1.64
20110613|00846L101|FEED|7527|AgFeed Industries, Inc. Common|1.09
20110613|00846U101|A|731|AGILENT TECHNOLOGIES, INC|48.19
20110613|008492100|ADC|297|AGREE REALTY CORP|20.80
20110613|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20110613|00850H103|GRO|158|AGRIA CORP SPONSORED ADR (CAYM|1.14
20110613|00850M102|ACGBY|7234|AGRICULTURAL BANK OF CHINA UNS|13.10
20110613|00873N103|AIFLY|90|AIFUL CORP UNSPONS ADR (JAPAN)|0.32
20110613|008916108|AGU|72|AGRIUM INC.|85.40
20110613|009003203|AIMH|10000|AIMRITE HOLDINGS CORP|0.02
20110613|009158106|APD|2312|AIR PROD&CHEM INC|91.17
20110613|00922R105|ATSG|1157|AIR TRANSPORT SERVICES GROUP I|6.75
20110613|009363102|ARG|744|AIRGAS INC|65.86
20110613|009411109|AMCN|2925|AIRMEDIA GROUP INC SPONSORED A|3.21
20110613|00950H300|AIRO|7|AIRSPAN NETWORKS INC COM STK (|4.71
20110613|009606104|AIXG|6224|AIXTRON SEAMERICAN DEP SHRS|37.66
20110613|00971T101|AKAM|412|AKAMAI TECHNOLOGIES INC|29.45
20110613|009728106|AKRX|1134|AKORN INC|6.55
20110613|010198208|ELUXY|89|AKTIEB. ELECTROLUX B ADR SPNSD|47.92
20110613|010392207|APRDN|17|ALABAMA PWR CO 4.2% PFD|78.50
20110613|010392546|ALQCL|5|ALABAMA POWER COMPANY SR NT SE|25.18
20110613|010392561|ALPPRP|3367|ALABAMA POWER CO 5.30% CL A PF|25.17
20110613|010392595|ALPPRN|303|ALABAMA PWR 5.20% CL-A PRF|24.92
20110613|010392611|ALPPRO|99|ALABAMA PWR 5.83% CL-A PRF|25.61
20110613|01167P101|ALSK|100|ALASKA COMMUN SYS GRP INC|8.86
20110613|012653101|ALB|640|ALBEMARLE CORP|65.52
20110613|013817101|AA|15689|ALCOA INC|15.28
20110613|013817200|AAPR|58|ALCOA INC $3.75 CUM PFD STK|74.50
20110613|013904305|ALU|647229|ALCATEL-LUCENT ADR|5.22
20110613|01449J105|ALR|558|ALERE INC COM|36.95
20110613|014752109|ALX|74|ALEXANDERS INC|394.14
20110613|015271109|ARE|200|ALEXANDRIA REAL EST EQ INC|75.84
20110613|015271406|AREPRC|287|ALEXANDRIA REAL ESTATE EQUITIE|25.69
20110613|01535P106|AXU|1500|Alexco Resource Corp Common Sh|7.32
20110613|015351109|ALXN|1251|ALEXION PHARMACEUTICALS INC|45.52
20110613|015384100|ALXA|36275|ALEXZA PHARMACEUTICALS INC COM|1.66
20110613|015393101|ALFVY|75|Alfa-Laval Ab Unsponsored ADR |20.47
20110613|01551V102|ALGXY|1000|ALGAE TEC LTD SPON ADR (AUS)|3.83
20110613|01610A107|ALBIY|684|ALIBABA.COM LTD UNSPON ADR (CY|7.49
20110613|016255101|ALGN|94|ALIGN TECHNOLOGY INC|23.41
20110613|016259103|ALIM|21261|ALIMERA SCIENCES INC COM STK (|7.59
20110613|01643V102|AAGC|7900|ALL AMERICAN GOLD CORP COM STK|0.35
20110613|01644F106|AAPT|5000|ALL AMERICAN PET COMPANY, INC.|0.02
20110613|017175100|Y|111|ALLEGHANY CORP|326.56
20110613|01741R102|ATI|4988|ALLEGHENY TECHNOLOGIES INC(NEW|61.75
20110613|01749A101|APRO|10000|Allegiant Professional Busines|.
20110613|018490102|AGN|100|ALLERGAN INC|79.14
20110613|01852Y102|ALZM|1600|ALLEZOE MEDICAL HOLDINGS, INC.|0.46
20110613|018546101|AKP|263|ALLIANCE CALIFORNIA INCOME FD |13.24
20110613|018581108|ADS|215|ALLIANCE DATA SYSTEMS CORP|86.40
20110613|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110613|01861G100|AHGP|28849|ALLIANCE HOLDINGS GP LP COM UT|45.42
20110613|01864U106|AFB|359|ALLIANCEBERNSTEIN NATIONAL MUN|13.38
20110613|018680306|AFOP|1200|ALLIANCE FIBER OPTIC PROD INC |8.35
20110613|018714105|AYN|655|ALLIANCE NEW YORK INCOME FD|14.01
20110613|01877R108|ARLP|18372|ALLIANCE RESOURCES PART L.P.|69.07
20110613|01879R106|AWF|896|ALLIANCEBERNSTEIN GLOBAL HIGH |14.94
20110613|018802108|LNT|4093|ALLIANT ENERGY CORPORATION|39.61
20110613|01881G106|AB|21745|ALLIANCEBERNSTEIN HOLDING L.P.|19.47
20110613|019205103|ALNC|1456|ALLIANCE FINANCIAL CORP|28.88
20110613|019228808|AIB|676|ALLIED IRISH BKS PLC SPON ADR |2.38
20110613|019344100|ANV|3789|ALLIED NEVADA GOLD CORP|31.02
20110613|01951W205|ADSV|7555|ALLIED SECURITY INNOVATIONS, I|.
20110613|019621101|ALQA|588112|ALLIQUA, INC. COMMON STOCK|0.10
20110613|019774108|NPCUF|400|ALLON THERAPEUTICS INC|0.38
20110613|019777101|ALTH|4840|ALLOS THERAPEUTICS INC|1.97
20110613|019860105|AYSI|59|ALLOY STEEL INTL INC|1.05
20110613|020002101|ALL|1000|ALLSTATE CORP (THE)|29.65
20110613|020409108|AFAM|285|ALMOST FAMILY INC|27.72
20110613|02051Q106|BSI|324|ALON HOLDINGS BLUE SQUARE ISRA|8.84
20110613|020520102|ALJ|400|ALON USA ENERGY INC.|10.93
20110613|02076X102|ANR|11565|ALPHA NATURAL RESOURCES INC.|45.69
20110613|020772109|APT|2546|ALPHA PRO TECH,LTD|1.15
20110613|02081G102|ATEC|2017|ALPHATEC HOLDINGS INC COM STK |3.38
20110613|020936100|ATUSF|1300|ALTIUS MINERALS CORP|11.26
20110613|021060108|AOD|1278|ALPINE TOTAL DYNAMIC DIV FD CO|6.01
20110613|021244207|ALSMY|71|Alstom Unsponsored ADR (France|5.92
20110613|021373204|ALTI|2201|ALTAIR NANOTECHNOLOGOES INC|1.14
20110613|02151P107|APSA|2491|ALTO PALERMO SA ADS|23.64
20110613|02151Q105|AFTC|23|Alternative Fuel Technologies |.
20110613|02153B106|ALTF|3863|ALTERNAFUELS INC COM STK (FL) |1.00
20110613|02209S103|MO|3965|ALTRIA GROUP,INC.|27.01
20110613|022201107|AFPW|876867|ALUMIFUEL POWER CORPORATION|.
20110613|022205108|AWC|1601|ALUMINA LTD ADS ( 4 ORD)|9.20
20110613|022276109|ACH|6506|ALUIMINUM CORP OF CHINA ADR (2|20.52
20110613|023135106|AMZN|620|AMAZON COM INC;COM USD0.01|186.53
20110613|023139108|ABKFQ|1400|AMBAC FINANCIAL GROUP INC.|0.10
20110613|02318N102|ABTG|1621|AMBIENT CORP|0.08
20110613|02341W103|ACO|500|AMCOL INTL CORP|34.48
20110613|023608102|AEE|2000|AMEREN CORP|28.36
20110613|02361D605|AILLI|202|AMEREN ILLINOIS COMPANY 5.16% |91.00
20110613|02361D852|AILLL|34|AMEREN ILLINOIS COMPANY DEPOSI|24.95
20110613|02361E108|AMRC|465|AMERESCO, INC. CL A COM STK|12.69
20110613|023613102|ASBI|156|AMERIANA BANCORP|4.80
20110613|02364V107|ATAX|350|AMERICA FIRST TAX EXEMT INV LP|5.73
20110613|02364W105|AMX|10613|AMERICA MOVIL, S.A.B. DE C.V. |48.10
20110613|02365V205|AWSR|17814|AMERICA WEST RESOURCES INC|1.39
20110613|023850100|APP|3958|AMERICAN APPAREL INC COM|0.87
20110613|024591109|ABL|125|AMERICAN BILTRITE INC|8.58
20110613|024638108|ABGFF|9918|AMERICAN BONANZA GOLD CORP (CA|0.36
20110613|02476B106|ABFIQ|334|AMERN BUSINESS FINL SVCS INC|0.03
20110613|02521F102|ACDP|132|AMERICAN COMMUNITY DEV INC NEW|0.36
20110613|025351107|EAG|100|AMERICAN DEFENSE SYS INC COM S|0.06
20110613|025353103|ADPI|95|AMERICAN DENTAL PARTNERS INC|12.60
20110613|025398108|ADGE|9769|AMERICAN DG ENERGY INC COM|1.30
20110613|025537101|AEP|1500|AMERICAN ELECTRIC POWER INC|37.12
20110613|02554E303|AMZG|7584|AMERICAN EAGLE ENERGY, INC.|1.45
20110613|02563R105|AEFI|112184|AMERICAN ENERGY FIELDS INC COM|0.23
20110613|025676206|AEL|147|AMERICAN EQUITY INVESTMENT LIF|12.13
20110613|02576P104|AEXP|5862|American Exploration Corporati|0.07
20110613|025816109|AXP|110|AMERICAN EXPRESS COMPANY|47.74
20110613|025932104|AFG|15300|AMERICAN FINL GP (HOLD CO)|34.29
20110613|025932302|AFQ|750|AMERICAN FINANCIAL GROUP INC 7|25.30
20110613|02660R305|AHMNQ|2|AMERICAN HOME MTG INVEST CORP |.
20110613|02672T109|MRF|342|AMERICAN INCOME FUND|7.97
20110613|02686Y201|AMIN|200|AMERICAN INTL INDS INC|0.63
20110613|026874115|AIGPRA|5000|AMERICAN INTL GROUP INC CORP U|1.69
20110613|026874156|AIGWS|3809|AMERICAN INTL GROUP INC WTS|9.37
20110613|026874784|AIG|50|AMERICAN INTL GROUP INC COM ST|28.96
20110613|026874859|AVF|2622|AMERICAN INTL GROUP INC JR SUB|25.27
20110613|027263102|AMLME|5739|AMERICAN LITHIUM MINERALS, INC|0.21
20110613|027297100|ALN|1100|AMERICAN LORAIN CORPORATION CO|1.50
20110613|027745108|AMNB|854|AMERCIAN NATL BKSHARE DANVILLE|17.30
20110613|028591105|ANAT|224|AMER NATIONAL INSURANCE CO|76.00
20110613|028731107|AOB|29244|AMERICAN ORIENTAL BIOENGR INC |1.13
20110613|028740108|APFC|300|AMERICAN PACIFIC CORP|7.55
20110613|02882T105|APGA|355|AMERICAN PARAMOUNT GOLD CORP C|0.06
20110613|02970Q203|AQQ|5|AMERICAN SPECTRUM REALTY INC|16.25
20110613|02971T107|ASEN|10545|AMERICAN STANDARD ENERGY CORP.|8.00
20110613|029899101|AWR|482|AMERICAN STATES WATER CO(HLDG |33.25
20110613|029912201|AMT|100|AMERICAN TOWER CORP|50.00
20110613|030098107|ASP|1672|AMERN STRATEGIC INCOME PORTFOL|11.44
20110613|030111108|AMSC|98|AMERICAN SUPERCONDUCTOR CORP|7.77
20110613|030371108|AVD|750|AMERICAN VANGUARD CORP|11.29
20110613|030420103|AWK|5929|AMERICAN WATER WORKS COMPANY I|28.59
20110613|03070L300|ARGN|4|AMERIGON INCORPORATED|15.26
20110613|03070Q101|ASCA|1676|AMERISTAR CASINOS INC|20.00
20110613|03071H100|AMSF|49|AMERISAFE INC|22.25
20110613|030710107|AMN|600|AMERON INTERNATIONAL CORP|60.00
20110613|03073E105|ABC|825|AMERISOURCEBERGEN CORP|41.12
20110613|03073T102|AGP|1450|AMERIGROUP CORPORATION|65.36
20110613|03074A102|ASRV|100|AMERISERV FINANCIAL INC|2.14
20110613|03074G109|ARREF|16400|AMERIGO RESOURCES LTD|1.04
20110613|03076C106|AMP|287|AMERIPRISE FINANCIAL, INC. COM|56.04
20110613|03076C205|AMPPRA|377|AMERIPRISE FINL INC 7.75 SR NT|27.28
20110613|03076K108|ABCB|10280|AMERIS BANCORP|8.49
20110613|030975106|APU|667|AMERIGAS PRTNRS LP UTS(RP COMM|43.05
20110613|031100100|AME|1220|AMETEK INC NEW|41.55
20110613|03165W104|APLCY|45|Amlin Plc Ord Unsponsored ADR |27.00
20110613|031652100|AMKR|815592|AMKOR TECHNOLOGY INC|5.85
20110613|03209T109|AMPE|31400|AMPIO PHARMACEUTICALS INC COM |7.48
20110613|032095101|APH|200|AMPHENOL CORP (NEW) CL-A|51.36
20110613|03232P405|AMSG|38|AMSURG INC COM|24.98
20110613|032332504|ASYS|1500|AMTECH SYSTEMS INC|18.54
20110613|032346108|AMLN|3669|AMYLIN PHARMACEUTICALS INC|12.21
20110613|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|10.35
20110613|03236M101|AMRS|490|AMYRIS INC, COM STK|28.97
20110613|032420101|ANAC|2068|ANACOR PHARMACEUTICALS INC COM|5.98
20110613|032511107|APC|121|ANADARKO PETROLEUM CORP|72.79
20110613|032515108|ANAD|81435|ANADIGICS INC|3.10
20110613|032657207|ALOG|23|ANALOGIC CORP (NEW)|50.72
20110613|032803108|ACOM|234|ANCESTRY COM INC COM STK (DE) |36.36
20110613|032838104|ANCB|1290|ANCHOR BANCORP WA COM|9.28
20110613|032839102|ABCW|100|ANCHOR BANCORP WISC INC|0.65
20110613|03349T100|ANMCF|25619|ANDEAN AMERICAN GOLD CORPORATI|0.54
20110613|03475V101|ANGO|173|ANGIODYNAMICS INC|14.71
20110613|03485P201|AAUKY|814|ANGLO AMER PLC NEW ADR UK|23.46
20110613|034918102|ANPIQ|290143|ANGIOTECH PHARMACEUTICALS INC |0.01
20110613|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110613|03512Q206|AUPRA|29730|ANGLOGOLD ASHANTI HLDGS FIN PL|50.51
20110613|035128206|AU|2536|ANGLOGOLD ASHANTI LIMITEDADS (|42.93
20110613|03524A108|BUD|1421|ANHEUSER-BUSCH INBEV SA SPONSO|57.08
20110613|03525N109|AHII|40619|ANIMAL HEALTH INTERNATIONAL, I|4.24
20110613|035623107|ANN|1476|ANN INC|26.02
20110613|035710409|NLY|14239|ANNALY CAPITAL MANAGEMENT, INC|18.18
20110613|03633E108|ANO|4718|ANOORAQ RESOURCES CORP (F)|0.77
20110613|03662Q105|ANSS|168|ANSYS INC|52.01
20110613|036642106|AIS|1300|ANTARES PHARMA INC|2.07
20110613|03674U102|ANTH|113|ANTHERA PHARMACEUTICALS INC CO|8.13
20110613|037271103|ANTS|564700|ANTS SOFTWARE INC|0.12
20110613|037347101|ANH|2915|ANWORTH MRTG ASSET CORP|7.21
20110613|03735R106|ANWM|20346|ANYWHERE MD|0.04
20110613|037355104|EXMT|30959|ANYTHING TECHNOLOGIES MEDIA IN|0.06
20110613|037376308|AOMOY|18|AO MOSENERGO,SPONS ADR|9.30
20110613|037389103|AON|1450|AON CORPORATION|50.20
20110613|03739T108|AONE|312517|A123 SYS INC COM STK (DE)|4.51
20110613|03740A106|AXN|1243|AOXING PHARMACEUTICAL CO INC|0.98
20110613|037411105|APA|8040|APACHE CORP|117.75
20110613|03748R101|AIV|37290|APARTMENT INVST & MGMT CO|25.20
20110613|03748R796|AIVPRY|494|APARTMENT INVESTMENT & MGMNT C|25.28
20110613|03748R838|AIVPRT|107|APARTMENT INVESTMENT & MGMT CO|25.41
20110613|037530102|APAFF|63884|APELLA RESOURCES INC ORDINARY |0.19
20110613|037604105|APOL|736|APOLLO GROUP INC CL A|43.59
20110613|037612306|APO|260|APOLLO GLOBAL MGMT LLC CL A RP|15.64
20110613|03763A108|AMEH|1000|APOLLO MEDICAL HOLDINGS, INC. |0.21
20110613|037833100|AAPL|408|APPLE INC;COM NPV|325.57
20110613|03814F205|ARCI|196|APPLNC RECYCLNG CTRS AMER|4.49
20110613|03815U102|APDN|11172|APPLIED DNA SCIENCES INC|0.06
20110613|03819M106|AERG|43|APPLIED ENERGETICS, INC|0.39
20110613|03823Y203|APSN|2823|APPLIED NEUROSOLUTIONS, INC. N|0.02
20110613|03824B103|APNT|1684|Applied Nanotech Holdings, Inc|0.41
20110613|038287108|APVS|5748|APPLIED VISUAL SCIENCES INC CO|0.16
20110613|03832V109|APRI|25|APRICUS BIOSCIENCES, INC COM S|4.43
20110613|03834A103|AREX|100|APPROACH RES INC COM STK (DE) |21.18
20110613|03836W103|WTR|2023|AQUA AMERICA, INC.|21.36
20110613|038387106|RPPR|15541|AQUASTAR HLDGS INC COM STK (NV|.
20110613|03840C101|AQNM|3058|AQUENTIUM INC|0.02
20110613|03938L104|MT|21935|ARCELORMITTAL NY REGISTRY SHS |32.36
20110613|039380100|ACI|208044|ARCH COAL, INC.|25.90
20110613|039483102|ADM|607|ARCHER DANIELS MIDLAND CO|29.54
20110613|03956P102|ARCL|157|ARCHIPELAGO LEARNING INC COM S|9.71
20110613|039762109|ARDNA|60|ARDEN GROUP INC CL-A|84.90
20110613|03979U104|ADNT|3235|ARDENT MINES LTD|5.00
20110613|040047102|ARNA|956|ARENA PHARMACEUTICALS, INC.|1.26
20110613|04012E107|AGXM|200|ARGENTEX MINING CORPORATION|0.96
20110613|04012G102|ARVCY|285|Areva CIP Unsponsored ADR (Fra|3.85
20110613|04033X209|DRRSF|1025|D' ARIANNE RESOURCES INC ORDIN|1.42
20110613|042068106|ARMH|6002|ARM HOLDINGS PLC ADS|27.79
20110613|042315101|ARR|11246|ARMOUR RESIDENTIAL REIT, INC C|7.70
20110613|04247X102|AWI|861|ARMSTRONG WORLD INDUSTRIES INC|43.98
20110613|042682203|ARTX|1751|AROTECH CORPORATION|1.95
20110613|04269X105|ARRY|3600|ARRAY BIOPHARMA INC|2.39
20110613|042735100|ARW|1374|ARROW ELECTRONICS INC|39.31
20110613|042744102|AROW|307|ARROW FINANCIAL CORP|23.27
20110613|04276R109|ARWD|2261|Arrow Resources Development, I|0.03
20110613|04302G200|ARGC|1|ARTEPHARM GLOBAL CORP.|0.09
20110613|043136100|ARTC|532|ARTHROCARE CORP|32.33
20110613|04315B107|ART|239|ARTIO GLOBAL INVESTORS INC, CL|12.44
20110613|043176106|ARUN|8245|ARUBA NETWORKS, INC.|25.48
20110613|04338X102|ARZTY|8|ARYZTA AG, ZUERICH UNSPONSORED|26.90
20110613|043393206|ASGLY|312690|ASAHI GLASS ADR|11.39
20110613|043400100|AHKSY|6|ASAHI KASEI CORPORATION ADR|13.19
20110613|043436104|ABG|959|ASBURY AUTOMOTIVE GROUP INC.|15.45
20110613|043635127|ASTIZ|1745|ASCENT SOLAR TECHNOLOGIES INC |0.05
20110613|044103505|AHTPRE|100|ASHFORD HOSPITALITY TR INC 9.0|25.30
20110613|04518A104|ASIA|620|ASIAINFO-LINKAGE INC COM STK (|14.42
20110613|04520P107|AKRK|1800|ASIA CORK INC (DE)|0.15
20110613|04537N103|APIT|5582|ASPIRE INTERNATIONAL INC. COMM|0.37
20110613|04543P100|AACC|597|ASSET ACCEP CAP CORP|3.29
20110613|04544X300|ALC|215|ASSISTED LIVING CONCEPTS INC N|32.66
20110613|045487105|ASBC|1468|ASSOCIATED BANC CORP|13.06
20110613|045519402|ASBFY|50|ASSOCIATED BRITISH FD PLC ADR |17.22
20110613|04621X108|AIZ|1087|ASSURANT INC|34.48
20110613|04622E208|ATEA|700|ASTEA INTERNATIONAL INC|4.85
20110613|04622L202|APHY|7075|ASSURED PHARMACY INC COM STK (|1.12
20110613|046224101|ASTE|60|ASTEC INDS INC|34.43
20110613|04623A205|AGOPRB|1630|ASSURED GTY MUNI HLDGS INC 6.8|24.05
20110613|04623A403|AGOPRF|166|ASSURE GUARANTY MUNI HLDGS LTD|21.91
20110613|046353108|AZN|130867|ASTRAZENECA PLC|50.28
20110613|046433108|ATRO|291|ASTRONICS CORP|23.87
20110613|046484101|ASTC|900|ASTROTECH CORP COM STK (DE)|1.16
20110613|04685W103|ATHN|656|ATHENAHEALTH, INC. COM|40.44
20110613|04686K108|AHNR|4916|ATHENA SILVER CORPORATION COMM|0.41
20110613|04744L106|ATHX|80|Athersys, Inc. Common Stock|2.76
20110613|04789U102|ATLDF|9972|Atlanta Gold Inc. Common Share|0.10
20110613|048173108|ATASY|46|Atlantia SPA Unsponsored ADR (|10.61
20110613|048209100|AAME|300|ATLANTIC AMERICAN CORP|2.05
20110613|04878Q863|AT|19902|ATLANTIC PWR CORP ORD SHS (CDA|15.18
20110613|049079205|ATNI|80|ATLANTIC TELE-NETWORK,INC|34.47
20110613|049127103|AWSL|578|ATLANTIC WIND & SOLAR, INC. CO|1.20
20110613|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110613|04930A104|ATLS|606|ATLAS ENERGY L P|23.85
20110613|049392103|APL|24348|ATLAS PIPELINE PARTNERS LP UTS|33.30
20110613|049433105|ATTH|1000|ATLAS THERAPEUTICS CORP COM ST|0.85
20110613|049513104|ATML|500|ATMEL CORP;COM USD0.001|13.62
20110613|049560105|ATO|2405|ATMOS ENERGY CORP|31.58
20110613|04964C208|ATRN|13366|ATRINSIC, INC|2.96
20110613|049838204|ATTD|988|ATTITUDE DRINKS INC NEW COM ST|0.01
20110613|049904105|ATRI|513|ATRION CORP|174.15
20110613|050055102|ATWT|10000|ATWEC TECHNOLOGIES INC|.
20110613|050757103|VOXX|257|AUDIOVOX CORP CL-A|7.08
20110613|050912203|AZC|432|AUGUSTA RESOURCE CORP|4.14
20110613|051057107|AUGT|39213|AUGME TECHNOLOGIES INC|2.50
20110613|051526200|AUSI|200|AURA SYSTEMS INC NEW|0.69
20110613|051545101|AULO|1000|AURELIO RESOURCE CORPORATION C|0.02
20110613|051549103|AURI|9184|AURI INC NEW COM STK (DE)|0.76
20110613|05155P106|AZK|2885|AURIZON MINES LTD|5.43
20110613|052093101|AURM|1600|AURUM INC COM STK (DE)|1.30
20110613|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110613|052666104|ADAT|132702|AUTHENTIDATE HOLDING CORP|1.06
20110613|05275N106|ABTL|5855|AUTOBYTEL INC|1.12
20110613|052769106|ADSK|6412|AUTODESK INC (DE)|37.91
20110613|052800109|ALV|3819|AUTOLIV INC|70.68
20110613|053015103|ADP|6588|AUTOMATIC DATA PROCESSING|51.94
20110613|05329W102|AN|6037|AUTONATION INC|33.33
20110613|05334D107|AUXL|172|AUXILIUM PHARAMCEUTICALS INC|20.69
20110613|05334N105|AUXO|550|AUXILIO INC|0.75
20110613|05343P109|AWX|35|AVALON HOLDINGS CRP CL A|2.81
20110613|053470100|AVL|134864|Avalon Rare Metals, Inc. Ordin|6.26
20110613|05348P401|AVNR|44563|AVANIR PHARMACEUTICALS, INC CL|3.62
20110613|053484101|AVB|25|AVALONBAY COMMUNITIES INC|130.00
20110613|05350T101|AAIR|3|AVANTAIR INC COM|2.14
20110613|05355Q102|AVEPY|11300|Aveng Ltd Unsponsored ADR (Sou|10.48
20110613|05358E106|ACP|6433|AVENUE INCOME CR STRATEGIES FD|19.86
20110613|053588109|AVEO|1634|AVEO PHARMACEUTICALS INC COM S|18.94
20110613|053611109|AVY|853|AVERY DENNISON CORP|36.38
20110613|05367P100|AVID|1335|AVID TECH INC|16.50
20110613|053750105|AVGCF|16500|Avion Gold Corp. Ordinary Shar|1.68
20110613|053807103|AVT|95|AVNET INC|31.43
20110613|05382A104|AV|2562|AVIVA PLC ADR REP 2 ORD SHS (G|13.81
20110613|053906103|ASGMF|86|AVINO SILVER & GOLD MINES LTD |2.16
20110613|054303102|AVP|2101|AVON PRODUCTS INC|27.36
20110613|054536107|AXAHY|1000|AXA ADS (1 ORD SHS)|21.12
20110613|05460U105|AXIO|50|AXIOM GOLD & SILVER CORP|1.17
20110613|05460X109|AXPW|931800|AXION POWER INTERNATIONAL INC |0.63
20110613|054631106|AXXE|263000|AXXESS PHARMA INC COM STK (DE)|0.01
20110613|054937107|BBT|11085|BB&T CORPORATION|25.83
20110613|055090104|BHO|1|B&H OCEAN CARRIERS LTD|3.86
20110613|05518T209|BACPRZ|71|BAC CAPITAL TRUST VIII GTD.CAP|22.94
20110613|055184204|BACPRY|100|BAC CAP TR V GTD CAP SECS|23.16
20110613|055185201|BACPRU|1310|BAC CAPITAL TRUST IV|22.86
20110613|055187207|BACPRW|2718|BAC CAP TST I 7% CAP SECS|24.97
20110613|055188205|BACPRV|18893|BAC CAPITAL TRUST II|25.01
20110613|055189203|BACPRB|120|Bac Cap Tr X Cap Secs 6.25%|23.60
20110613|05523R107|BAESY|46|BAE SYS PLC SPONS ADR|20.30
20110613|05530H100|BBAVY|199|BBA Aviation Plc Unsponsored A|16.96
20110613|05530J205|BBTPRA|4867|BB&T Capital Trust V Enhanced |25.70
20110613|05531H208|BBTPRC|369|BB&T CAP TR VII GTD ENHANCED T|25.59
20110613|05534B760|BCE|2889|BCE INC COM (NEW)|39.16
20110613|05541Q206|BGEPRB|100|BGE CAPITAL TST II 6.20% TRST |25.08
20110613|055434203|BRGYY|775|BG GROUP PLC ADS(RP 5 ORD SHS)|109.29
20110613|05545E209|BBL|16|BHP BILLITON P/C SPONS ADR|73.87
20110613|05548J106|BJ|100|BJ'S WHOLESALE CLUB|47.86
20110613|05561Q201|BOKF|1343|BOK FINL CORP|51.13
20110613|055630107|BPT|685|BP PRUDHOE BAY ROYALTY TR|108.64
20110613|055639108|BPZ|15688|BPZ RESOURCES INC COM STK|3.33
20110613|05565A202|BNPQY|2355|BNP PARIBAS SPONS ADR|37.05
20110613|05566T101|BNCN|356|BNC BANCORP (NC)|7.94
20110613|05566U108|BOFI|49|BOFI HOLDING, INC.|13.93
20110613|055662100|BSDM|14220|BSD MEDICAL CORP (DEL)|3.27
20110613|055921100|BMC|10|BMC SOFTWARE, INC|52.35
20110613|05606L100|BYDDY|598|BYD Company Ltd Unsponsored AD|5.54
20110613|05615F102|BWC|471|BABCOCK & WILCOX COMPANY COM S|27.26
20110613|05633T209|BACPRC|50|BAC CAP TR XII GTD CAP SECS|24.71
20110613|05644R101|BONE|102533|BACTERIN INTL HLDGS INC INC CO|3.71
20110613|056525108|BMI|1042|BADGER METER INC|35.61
20110613|05709R103|BAJFF|3700|BAJA MINING CORP|1.10
20110613|057124109|BBBK|76|BAKER BOYER BANCORP|65.00
20110613|057465106|BKRS|1416|BAKERS FOOTWEAR GROUP INC|1.14
20110613|057755100|BWINA|753|BALDWIN & LYONS INC CL-A|23.21
20110613|057755209|BWINB|1141|BALDWIN & LYONS INC CL-B|23.01
20110613|05874B107|BYI|420|BALLY TECHNOLOGIES, INC.|35.75
20110613|058785106|BLQN|25534|Balqon Corporation Common Stoc|0.55
20110613|058823105|BLTA|10500|BALTIA AIR LINES INC|0.04
20110613|05945F103|BANF|80|BANCFIRST CORP|36.97
20110613|05946K101|BBVA|919|BANCO BILBAO VIZ ARGENTARA ADS|10.82
20110613|059460303|BBD|11723|BANCO BRADESCO ADS REP ONE PFD|19.23
20110613|059584102|BKESY|2658|Banco Espirto Santo E Ord Unsp|3.63
20110613|05965X109|SAN|3106|BANCO SANTANDER-CHILE ADS|89.89
20110613|05967A107|BSBR|20339|BANCO SANTANDER BRASIL SA ADS |10.65
20110613|05968L102|CIB|1508|BANCOLOMBIA S.A. ADS(RP 4 PFD)|67.01
20110613|059690107|BARI|827|BANCORP RHODE ISLAND INC|42.88
20110613|059692103|BXS|10198|BANCORPSOUTH INC|12.14
20110613|059695106|BCV|1484|BANCROFT FUND LTD COM|17.00
20110613|059756106|BCFT|7627|Bancroft Uranium Inc. Common S|.
20110613|05978R107|BTFG|600|BANCTRUST FINANCIAL GROUP INC |2.37
20110613|060505104|BAC|221|BANK OF AMERICA CORP|10.80
20110613|060505146|BACWSA|9898|BK OF AMER CORP WARRANTS EXP 0|5.68
20110613|060505153|BACWSB|3100|BK OF AMER CORP WARRANTS EXP 1|1.51
20110613|060505401|IKJ|392|BANK OF AMERICA CORPORATION 6.|25.29
20110613|060505567|BMLPRO|1554|BK OF AMERICA DEP SHS RPST 1/4|23.73
20110613|060505575|BMLPRN|4946|BK OF AMERICA DEP SHS RPSTG 1/|24.35
20110613|060505583|BMLPRL|100|BK OF AMERICA DEP SHS RPSTG|18.68
20110613|060505591|BMLPRJ|350|BK OF AMERICA DEP SHS RPSTG 1/|19.20
20110613|060505609|IKM|888|BANK OF AMER CP 5.875% SUB INT|24.51
20110613|060505625|BMLPRH|200|BK OF AMERICA DEP SHS RSPTG 1/|16.51
20110613|060505724|BACPRJ|371|BANK OF AMERICA CORP Depositar|25.14
20110613|060505740|BACPRI|162|Bank Amer Corp Dep Sh Repstg 1|24.36
20110613|060505765|BACPRH|187|BANK OF AMERICA CORPORATION DE|25.69
20110613|060505831|BACPRD|8659|BK OF AMER CORP DEPO SHS REPTS|22.86
20110613|060505864|IKR|83|BANK OF AMERICA CORP 6% INTERN|24.82
20110613|06052E574|MMF|600|BANK AMER CORP MKT IDX TRGT TE|10.90
20110613|061605101|BCMXY|329|Bank of Communications Co Ltd |23.80
20110613|062540109|BOH|200|BANK OF HAWAII CORPORATION|45.58
20110613|062896105|BKYF|131|BK KY FINL CORP|25.45
20110613|063671101|BMO|14155|BANK OF MONTREAL|61.19
20110613|063904106|OZRK|419|BANK OF THE OZARKS INC|48.11
20110613|064058100|BK|21|BANK OF NEW YORK MELLON CORP|26.28
20110613|064149107|BNS|2228|BANK OF NOVA SCOTIA (F)|58.84
20110613|065066102|BKSC|23|BANK OF SOUTH CAROLINA CORP|10.19
20110613|06544P104|BOVA|645|BANK VA CHESTERFIELD (VIRGINIA|2.14
20110613|065908600|BBX|86748|BANKATLANTIC BANCORP INC CL A |0.72
20110613|06652K103|BKU|751|BANKUNITED INC COM STK (DE)|27.77
20110613|06652V208|BANRD|6|BANNER CORP COM STK NEW (WA)|16.62
20110613|066800103|BAA|2680|BANRO CORPORATION|3.39
20110613|06738C786|OIL|111|BARCLAYS BANK PLC IPATH EXCH T|25.74
20110613|06738E204|BCS|153104|BARCLAYS PLC ADS =4 ORDINARY U|16.80
20110613|067383109|BCR|1029|BARD C R INC|108.98
20110613|06739F119|JJN|26|BARCLAYS BK PLC IPATH DJ-UBS N|33.32
20110613|06739F176|GBB|28473|IPATH GBP/USD EXCHANGE RATE ET|43.58
20110613|06739F184|ERO|98|IPATH EUR/USD EXCHANGE RATE ET|55.68
20110613|06739F291|INP|2171|BARCLAYS BANK PLC IPATH ETNS L|67.02
20110613|06739F390|BCSPR|480|BARCLAYS BANK PLC ADR SER 2 RE|24.10
20110613|06739H164|GRN|50|BARCLAYS PATH PLC I PATH GLOBA|27.32
20110613|06739H198|JJT|1710|BARCLAYS BK PLC IPATH DJ-UBS T|59.22
20110613|06739H214|SGG|5342|BARCLAYS BK PLC IPATH DJ-UBS S|82.03
20110613|06739H230|JJS|13|BARCLAYS BK PLC IPATH DJ-UBS S|81.76
20110613|06739H248|JJP|17|BARCLAYS BK PLC IPATH DJ-UBS P|89.03
20110613|06739H263|LD|200|BARCLAYS BK PLC IPATH DJ-UBS L|63.88
20110613|06739H271|BAL|203|BARCLAYS BK PLC IPATH DJ-UBS C|82.85
20110613|06739H305|JJG|618|BARCLAYS BK PLC IPATH DJ-UBS G|54.84
20110613|06739H313|NIB|480|BARCLAYS BK PLC IPATH DJ-UBS C|42.37
20110613|06739H453|JEM|100|BARCLAYS GEMS INDEX ETN EXP 02|46.66
20110613|06739H511|BCSPRC|59|BARCLAYS BK PLC SPONSORED ADS |25.42
20110613|06739H644|GAZ|799|BARCLAYS BK PLC IPATH DJ-UBS N|8.20
20110613|06739H743|COW|98|BARCLAYS BK PLC IPATH DJ-UBS L|28.14
20110613|06739H776|BCSPRA|6302|BARCLAYS BK PLC SPON ADR REP C|24.80
20110613|06740C261|VXX|387950|BARCLAYS BK PLC IPATH S&P 500 |22.87
20110613|06740C337|VQT|191|BARCLAYS ETN S&P 500 DYNAMIC V|108.75
20110613|06740C519|VXZ|48496|IPATH S&P 500VIX MID TERM FUTU|51.63
20110613|06740L170|VZZ|495|BARCLAYS BK PLC IPATH LE S&P 5|12.92
20110613|06740L444|DLBS|25|BARCLAYS BK PLC IPATH US 30 YR|47.51
20110613|06740L493|DTYL|284|BARCLAYS BK PLC IPATH US DURAT|54.75
20110613|06740L527|DLBL|156|BARCLAYS BK PLC IPATH US DURAT|51.82
20110613|06740L592|XXV|14300|BARCLAYS BANK PLC IPATH INV S&|35.54
20110613|06740P114|BCM|216|BARCLAYS BK PLC IPATH PURE BET|47.63
20110613|06740P130|CHOC|16098|BARCLAYS BK PLC IPATH PURE BET|47.87
20110613|06740P148|CAFE|476|BARCLAYS BK PLC IPATH PURE BET|44.21
20110613|06740P155|CTNN|621|BARCLAYS BK PLC IPATH PURE BET|52.35
20110613|06740P163|SGAR|25|BARCLAYS BK PLC IPATH PURE BET|50.52
20110613|06740P262|DIRT|231|BARCLAYS BK PLC IPATH PURE BET|50.35
20110613|06740P270|WEET|212|BARCLAYS BK PLC IPATH PURE BET|50.62
20110613|06740P338|BLNG|582|BARCLAYS BK PLC IPATH PURE BET|48.62
20110613|06740P403|RTLA|55|BARCLAYS|60.97
20110613|06740P502|RTSA|1237|BARCLAYS BK PLC IPATH SX RUSSE|37.73
20110613|06740P601|SFLA|1740|BARCLAYS BK PLC IPATH LX S&P 5|61.60
20110613|06740P668|IVO|102082|BARCLAYS BK PLC IPATH INVERS S|26.01
20110613|067594101|BCCI|24970|BARISTAS COFFEE CO INC COM STK|0.20
20110613|067680207|BRRAY|166|BARLOWORLD LTD ADR|9.76
20110613|067774109|BKS|10387|BARNES & NOBLE INC|19.50
20110613|067901108|ABX|100|BARRICK GOLD CORP|43.56
20110613|068463108|BBSI|221|BARRETT BUSINESS SVCS INC|13.82
20110613|068798107|DFZ|300|BARRY (R.G.) CORPORATION|11.18
20110613|06985P100|BAS|292|BASIC ENERGY SERVICES, INC.|25.70
20110613|070203104|BSET|631|BASSETT FURNITURE IND INC|8.29
20110613|071813109|BAX|420|BAXTER INTL INC;COM USD1|57.61
20110613|072730302|BAYRY|16391|BAYER AG SPONS ADR|79.78
20110613|072743206|BAMXY|18|Bayerische Motoren Werke AG Un|29.81
20110613|072777105|BYVVF|6951|BAYFIELD VENTURES CORP|0.56
20110613|07315T101|BYSD|6199603|Bayside Petroleum Company, Inc|.
20110613|07317Q105|BTE|111|BAYTEX ENERGY CORP (CDA)|51.21
20110613|07329M100|BFR|6320|BBVA BANCO FRANCES NS.A.|9.53
20110613|07330X103|BAZI|3259|BAZI INTERNATIONAL, INC COMMON|0.09
20110613|073302101|BEAV|489|BE AEROSPACE INC|36.94
20110613|073320103|BESIY|69|BE SEMICONDCTR INDS NV NY REGS|8.21
20110613|073578106|BEAC|2425|BEACON ENTERPRISE SOLUTIONS GR|0.31
20110613|073582108|BFED|3918|BEACON FEDERAL BANCORP INC COM|13.66
20110613|073677205|BCON|11466|BEACON POWER CORPORATION COM|1.25
20110613|073685109|BECN|1101|BEACON ROOFING SUPPLY, INC.|20.05
20110613|07380N104|BCEKF|100|BEAR CREEK MINING CORPORATION |5.17
20110613|074014101|BBGI|240|BEASLEY BROADCAST GR INC CL-A |3.92
20110613|07556Q402|BZMD|1261|BEAZER HOMES USA, INC 7.5% MAN|18.32
20110613|075811109|BEC|288|BECKMAN COULTER,INC.|83.35
20110613|075887109|BDX|936|BECTON DICKINSON & CO|84.92
20110613|075896100|BBBY|6159|BED BATH & BEYOND INC|52.91
20110613|07724U103|BDRFY|155|Beiersdorf A G Unsponsored ADR|12.89
20110613|077347201|BELFA|157|BEL FUSE INC CL A|21.90
20110613|077701100|BGAOY|830|Belgacom SA Unsponsored ADR (B|6.88
20110613|077884104|BCUFF|81|Bell Resources Corp Ordinary S|0.24
20110613|078111101|BLLI|1|BELL INDS INC DEL COM STK (DE)|20.01
20110613|079476107|BHVCF|14000|BELLHAVEN COPPER & GOLD, INC O|0.43
20110613|081437105|BMS|4537|BEMIS INC|32.61
20110613|08173R104|BNCL|277|BENEFICIAL MUTUAL BANKCORP COM|8.20
20110613|082047101|BNHN|500|BENIHANA INC NEW|9.39
20110613|08373X109|BGMO|15282|BERGAMO ACQUISITION CORPORATIO|0.06
20110613|084098102|BERX|3368|BERING EXPLORATION, INC. COMMO|0.68
20110613|08449Q203|WRBPRA|60|BERKLEY WR CAP TRUST II GTD TR|25.19
20110613|084597202|BERK|10|BERKSHIRE BANCORP INC|6.87
20110613|084670702|BRKB|6711|BERKSHIRE HATHWY INC(HLDG CO)B|74.06
20110613|084690205|BIRPRA|2798|BERKSHIRE INCM REALTY INC 9% S|26.60
20110613|086516101|BBY|22119|BEST BUY CO INC|28.43
20110613|08660E103|BEMG|40594|BETA MUSIC GROUP INC COM STK (|0.51
20110613|08771W109|BEEN|2|BETTER ENVIR CONCEPTS INC COM |0.35
20110613|088606108|BHP|113910|BHP BILLITON LIMITED ADS ( 2 O|89.77
20110613|08861Q103|BZQIY|2336|Bezeq The Israeli Telecommunic|13.07
20110613|08861T107|BGMD|710|BG MEDICINE INC|6.06
20110613|08883T200|BIDZ|24744|Bidz.com, Inc. Common Stock|0.88
20110613|089302103|BIG|2879|BIG LOTS INC.|32.24
20110613|089750509|BBND|81|BIGBAND NETWORKS INC COM STK (|2.07
20110613|08986R101|BH|2|BIGLARI HOLDINGS INC, COM STK |368.45
20110613|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20110613|09056U107|BICB|181721|BIOCUBE, INC. COMMON STOCK|0.03
20110613|09057D104|BISU|1697|BIO SOLUTIONS CORP COM|0.03
20110613|09057G602|BRLI|355|BIO-REFERENCE LABS INC-NEW-|21.86
20110613|09058M103|BASI|815|BIOANALYTICAL SYSTEMS INC|2.03
20110613|09059T206|BJCT|4497|BIOJECT MEDICAL TECHS INC|0.12
20110613|09060V109|BOCX|470|BIOCUREX INC|0.03
20110613|09061G101|BMRN|14|BIOMARIN PHARMACEUTICAL INC|26.06
20110613|09062F201|BHRT|4676|BIOHEART, INC. COM|0.13
20110613|09062X103|BIIB|1783|BIOGEN IDEC INC|91.21
20110613|090621103|BONU|26007|BIONEUTRAL GROUP, INC. COM STK|0.30
20110613|09063H206|BMRPRA|947|BIOMED REALTY TRUST, INC 7.375|25.35
20110613|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110613|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110613|090636200|BNPD|1421|BIONIC PRODUCTS INC COM STK (N|0.03
20110613|09064M105|BIOD|3200|BIODEL INC COM STK (DE)|1.87
20110613|09064Y109|BIOF|477|BIOFUEL ENERGY CORP, CMN STK (|0.53
20110613|090643206|BNVI|3577|BIONOVO, INC|0.73
20110613|09065C106|BMSN|1586|BIO-MATRIX SCIENTIFIC GROUP, I|0.02
20110613|09065V203|BPAX|3293|BIOSANTE PHARMACEUTICALS INC|2.59
20110613|09066L105|BTX|9858|BIOTIME INC|4.23
20110613|09066S100|BTAHY|19|BIOTA HOLDINGS LTD ADR|3.53
20110613|09068W109|BTQNF|5800|BIOTEQ ENVIRONMENTAL TECH CDA |0.79
20110613|09069N108|BIOS|85|BIOSCRIP, INC.|7.08
20110613|090699307|BMCS|150823|BIOTECH MEDICS INC. NEW COMMON|0.02
20110613|09070Y101|BMSPF|200|Biomass Secure Power Inc Ordin|0.04
20110613|090911108|BLTI|90916|BIOLASE TECHNOLOGY INC|5.94
20110613|090931106|BSTC|359|BIOSPECIFICS TECHNOLOGIES CORP|23.58
20110613|091727107|BITA|100|BITAUTO HOLDINGS LTD SPONSORED|7.17
20110613|09179E204|BZRT|1800|BIZROCKET.COM INC NEW|0.08
20110613|09180C106|BJRI|4|BJ'S RESTAURANTS INC|45.84
20110613|09202G101|BDE|128|BLACK DIAMOND, INC COM|7.88
20110613|09206P107|BHWX|2820|BLACK HAWK EXPLORATION INC COM|0.09
20110613|092113109|BKH|800|BLACK HILLS CORPORATIONS|29.16
20110613|09236T103|BHCG|500|BLACKHAWK CAPITAL GROUP BDC IN|0.12
20110613|09247D105|BKN|279|BLACKROCK INVT QUALITY MUNI TR|13.88
20110613|09247F100|BKT|10906|BLACKROCK INCOME TRUST INC|7.08
20110613|092475102|BNA|10908|BLACKROCK INCOME OPPORTUNITY T|9.67
20110613|092479104|BYM|2415|BLACKROCK MUNI INC QUAL TR COM|13.38
20110613|09248C106|BPK|546|BLACKROCK MUNICIPAL 2018 TERM |15.78
20110613|09248E102|BFZ|2353|BLACKROCK CALIFORNIA MUNICIPAL|13.19
20110613|09248F109|BFK|11506|BLACKROCK MUNICIPAL INCOME TRU|12.91
20110613|09248J101|BNJ|300|BLACKROCK NEW JERSEY MUNICIPAL|13.50
20110613|09248K108|BLH|199|BLACKROCK N.Y. MUNI 2018 TRM T|15.93
20110613|09248L106|BNY|2005|BLACKROCK NEW YORK MUNICIPAL I|14.44
20110613|09248N102|BHY|39|BLACKROCK HIGH YIELD TST SBI|6.77
20110613|09248R103|BPS|272|BLACKROCK PENN STRT MNI TST|13.18
20110613|09248T109|BSD|2160|BLACKROCK STRATGC MNI TST SBI |12.31
20110613|09248X100|BBN|40|BLACKROCK BUILD AMERICA BOND T|18.66
20110613|092481100|BHV|640|BLACKROCK VA MUNI BD TST|17.02
20110613|09249A109|BLJ|7|BLACKROCK NEW JERSEY MUNI BD T|13.82
20110613|09249C105|BJZ|1672|BLACKROCK CALIF MUNI 2018 TRM |15.72
20110613|09249E101|BHK|3908|BLACKROCK CORE BOND TRUST|12.62
20110613|09249G106|BHD|69|BLACKROCK STRATEGIC BOND TRUST|13.30
20110613|09249H104|BBK|50|BLACKROCK MUNICIPAL BOND TR|14.36
20110613|09249K107|BIE|187|BLACKROCK MUNICIPAL BOND INVES|14.01
20110613|09249L105|BZM|752|BLACKROCK MARYLAND MUNI BD TST|15.51
20110613|09249N101|BLE|29560|BLACKROCK MUNI INCOME TRUST II|13.68
20110613|09249P106|BQH|2336|BLACKROCK NEW YORK MUNI BD TR |14.68
20110613|09249U105|BSE|574|BLACKROCK NEW YORK MUNI INC QU|13.28
20110613|09249V103|BPP|1410|BLACKROCK CREDIT ALLOCATION IN|10.96
20110613|09249W101|BLW|1466|BLACKROCK LTD DURATION INCM TS|17.75
20110613|09249X109|BKK|452|BLACKROCK MUNI 2020 TERM TRUST|15.08
20110613|09249Y107|BDT|5323|BLACKROCK STRATEGIC EQUITY DIV|10.40
20110613|09250B103|BTA|96|BLACKROCK LONG TERM MUNI ADVAN|10.41
20110613|09250E107|HIS|754|BLACKROCK HIGH INCM SHS SHS BE|2.17
20110613|09250M109|BFO|550|BLACKROCK FLORIDA MUN 2020 TER|14.03
20110613|09250N107|BDV|1889|BLACKROCK EQUITY DIVIDEND TRUS|9.95
20110613|09250U101|BGR|2899|BLACKROCK ENERGY AND RESOURCES|28.57
20110613|09250W107|BME|2189|BLACKROCK HEALTH SCIENCES TRUS|28.34
20110613|092508100|BTZ|7261|BLACKROCK CREDIT ALLOCATION IN|12.68
20110613|092524107|BGY|14311|BLACKROCK INTERNATIONAL GROWTH|10.44
20110613|09253N104|MHD|7761|BLACKROCK MUNI HOLDINGS FUND, |15.38
20110613|09253T101|MVT|2475|BLACKROCK MUNIVEST FUND II|14.55
20110613|09253U108|BX|239|THE BLACKSTONE GROUP L.P. COM |16.60
20110613|09253W104|MYD|15711|BLACKROCK MUNI YIELD FUND, INC|13.53
20110613|09253X102|MUI|9072|BLACK ROCK MUNI INTERMEDIATE D|14.08
20110613|09253Y100|MEN|1517|BLACKROCK MUNI ENHANCED FUND, |10.28
20110613|092533108|BKCC|5328|BLACKROCK KELSO CPTL CORP (US)|9.48
20110613|09254A101|MUS|1240|BLACKROCK MUNIHLDGS QUALITY FN|12.69
20110613|09254B109|BCF|102|BLACKROCK REAL ASSET EQUITY TR|14.12
20110613|09254C107|MUE|345|BLACKROCK MUNIHLDGS QUAL FND I|13.29
20110613|09254E103|MYI|1164|BLACKROCK MUNIYIELD QUALITY FN|12.53
20110613|09254F100|MQY|1551|BLACKROCK MUNI YIELD QUALITY F|13.71
20110613|09254J102|MUA|942|BLACKROCK MUNI ASSETS FUND, IN|11.60
20110613|09254K109|MZA|878|BLACKROCK MUNIYIELD ARIZONA FU|12.55
20110613|09254L107|MUC|1601|BLACKROCK MUNIHLDGS CALIFORNIA|13.38
20110613|09254M105|MYC|439|BLACKROCK MUNI YIELD CALIFORNI|13.65
20110613|09254N103|MCA|1750|BLACKROCK MUNIYIELD CALIFORNIA|13.16
20110613|09254P108|MFL|5378|BLACKROCK MUNIHLDGS INVST QUAL|13.25
20110613|09254R104|MYF|327|BLACKROCK MUNIYIELD INVESTMENT|13.34
20110613|09254T100|MFT|862|BLACKROCK MUNIYIELD INVST QUAL|12.61
20110613|09254W103|MYM|545|BLACKROCK MUNIYIELD MICHIGAN Q|12.78
20110613|092546100|BQR|3428|BLACKROCK ECOSOLUTIONS INVESTM|10.54
20110613|09255C106|MHN|2549|BLACKROCK MUNIHLDGS NY QUALITY|13.64
20110613|09255F109|MNE|3191|BLACKROCK MUNI NY INTL DURATIO|13.46
20110613|09255G107|MPA|199|BLACKROCK MUNIYLD PA QUAL FND |13.84
20110613|09255H105|PSY|10634|BLACKROCK CREDIT ALLOCATION IN|10.21
20110613|09255K108|EGF|2149|BLACKROCK ENHANCED GOVT FUND I|15.65
20110613|09255L106|COY|72|BLACKROCK CORP HIGH YLD FD INC|7.26
20110613|09255M104|CYE|1301|BLACKROCK CORP HG YLD FD III, |7.31
20110613|09255N102|HYV|29550|BALCKROCK CORP HG YLD FD V INC|12.37
20110613|09255P107|HYT|9980|BLACKROCK CORP HIGH YLD FD VI |11.98
20110613|09255R103|DSU|10842|BLACKROCK DEBT STRATEGIES FD I|4.23
20110613|09255T109|ARK|8070|BLACKROCK SR HIGH INCM FD INC |4.19
20110613|09255X100|FRA|3790|BLACKROCK FLTG RT INCM STRATEG|15.72
20110613|09255Y108|FRB|2975|BLACKROCK CAP FLTG RT INCM STR|14.26
20110613|09256U105|BSL|494|BLACKSTONE/GSO SENIOR FLT RT|20.30
20110613|09257A108|BCX|3061|BLACKROCK RES & COMMODITIES|18.46
20110613|09257D102|BGX|281|BLACKSTONE / GSO LONG SHORT CR|20.00
20110613|09259M100|BWMS|13300|Blackwater Midstream Corp. Com|0.55
20110613|09347L106|BLZE|1000|BLAZE ENERGY CORP. (DE)|0.02
20110613|093671105|HRB|8749|BLOCK H & R INC|15.39
20110613|093679108|BLOAQ|15859889|BLOCKBUSTER INC CL-A|0.05
20110613|093679207|BLOBQ|4726|BLOCKBUSTER INC CL-BCOM STK|0.02
20110613|093698108|BDR|68|BLONDER TONGUE LABORATORIES|1.64
20110613|093704203|BLDH|500|BLOODHOUND SEARCH TECHNOLOGIES|.
20110613|095395307|BDCO|4138|BLUE DOLPHIN ENERGY CO NEW COM|4.26
20110613|09549F105|BGBV|794|BLUE GOLD BEVERAGE INC|0.03
20110613|09578R103|NILE|3794|BLUE NILE INC|44.72
20110613|09624H109|BXC|4188|BLUELINX HOLDINGS INC.|2.95
20110613|09625U109|BKEP|80|BLUEKNIGHT ENERGY PARTNERS L.P|7.60
20110613|09656G201|BKPRE|150|BNY CAPITAL IV 6 7/8% PF SER-E|25.52
20110613|09656H209|BKPRF|1037|BNY CAP V TR PFD SEC SER F|25.17
20110613|096640107|BLGPY|200|Boart Longyear Group Unsponsor|9.03
20110613|096761101|BOBE|5991|EVANS BOB FARMS INC|32.20
20110613|097023105|BA|52|BOEING CO;COM USD5|72.69
20110613|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110613|097751200|BDRBF|884|BOMBARDIER INC CL-B (F)|7.02
20110613|09776J101|BONT|1672|BON-TON STORES INC (THE)|7.60
20110613|097839104|BGOI|898231|BONANZA OIL & GAS, INC. COMMON|.
20110613|09852M101|BNTNF|67580|BONTAN CORP INC|0.14
20110613|098570104|BAMM|2455|BOOKS-A-MILLION INC|3.38
20110613|09858M105|BMER|1000|Boomerang Systems, Inc. Common|0.40
20110613|099709107|BGPIQ|47360|BORDERS GROUP INC|0.25
20110613|099724106|BWA|1200|BORGWARNER INC|67.93
20110613|101119105|BPFH|4607|BOSTON PRIVATE FINL HLDGS INC |6.06
20110613|101137107|BSX|103975|BOSTON SCIENTIFIC CORP|6.76
20110613|101205102|BWEL|1|BOSWELL CO. J.G.|750.00
20110613|101507101|BIF|493|BOULDER GROWTH & INCOME FUND I|6.50
20110613|102100104|BORK|19500|BOURQUE INDUSTRIES, INC. COMMO|5.75
20110613|102117108|BOUYY|250|Bouygues SA Unsponsored ADR (F|8.84
20110613|102565108|BWLA|144|BOWL AMERICA INC CLASS A|12.39
20110613|103304101|BYD|139674|BOYD GAMING CORP|7.78
20110613|104499207|BLEEQ|462|BRADLEES INC|.
20110613|104674106|BRC|100|BRADY CORP CL A|31.90
20110613|10501E102|BCLI|29502|BRAINSTORM CELL THERAPEUTICS I|0.27
20110613|10503G105|TBBC|51212|BRAINY BRANDS CO INC COM|1.10
20110613|105368203|BDN|1470|BRANDYWINE REALTY TST|11.30
20110613|105368401|BDNPRC|120|BRANDYWINE REALTY TRUST 7.50% |25.42
20110613|10552T107|BRFS|2793|BRF-BRASIL FOODS S.A. ADS (EA |16.08
20110613|10553M101|BTM|1839|BRASIL TELECOM SA ADS (3MPFD) |28.63
20110613|105532105|BAK|7797|BRASKEM S.A. ADS (EA REPTG FOU|29.85
20110613|105666101|BRVO|90849|BRAVO! BRANDS INC. COM|.
20110613|105755201|BOBS|265|BRAZIL FAST FOOD CORP.|13.40
20110613|10620T204|BRZL|9394|BRAZOS INTL EXPL INC NEW COM S|.
20110613|106764103|BZC|50|BREEZE-EASTERN CORPORATION COM|9.25
20110613|106776107|BBEP|42979|BREITBURN ENERGY PARTNERS, LP.|20.30
20110613|10807M105|BPI|9809|BRIDGEPOINT EDUCATION INC COM |23.48
20110613|108441205|BRDCY|57|BRIDGESTONE CORP. LTD ADR|46.09
20110613|108763103|BRID|1033|BRIDGFORD FOODS CORP|7.18
20110613|109043109|BGG|200|BRIGGS & STRATTON CORP|19.00
20110613|109178103|BEXP|143715|BRIGHAM EXPL CO|27.52
20110613|10949Q204|BCAUY|190|BRILLIANCE CHINA AUTOMOTIVE HL|45.29
20110613|109490102|BRD|2178|BRIGUS GOLD CORP COM STK|1.49
20110613|109641100|EAT|537|BRINKER INTL INC|23.29
20110613|109703108|BNXR|11098|BRINX RESOURCES LTD|0.17
20110613|110122108|BMY|767|BRISTOL MYERS SQUIBB COMPANY|27.45
20110613|110448107|BTI|692|BRITISH AM TOB(NEW)ADR(RP2 ORD|88.48
20110613|111091104|BKBK|1|BRITTON & KOONTZ CAP CORP|12.62
20110613|111203105|BRMSY|100|Brmalls Participacoes S A Spon|23.52
20110613|11130Q102|BBAN|5200|BROADBAND WIRELESS INT'L CORP |.
20110613|11131M100|BCST|36|BROADCAST INTERNATIONAL INC|0.90
20110613|11132C200|BDCM|8034|BROADCAST MARKETING GROUP, INC|0.16
20110613|111412706|BVSN|102|BroadVision, Inc. New Common S|13.12
20110613|111444105|BYFC|88|BROADWAY FINL CORP (DEL)|2.36
20110613|11161T108|BWEN|3644|Broadwind Energy, Inc. Common |1.52
20110613|111621306|BRCD|7378|BROCADE COMM SYS NEW|6.75
20110613|112211107|BRNC|845|BRONCO DRILLING COMPANY, INC|11.00
20110613|112463104|BKD|1043|BROOKDALE SENIOR LIVING INC CO|22.59
20110613|112585104|BAM|88223|BROOKFIELD ASSET MANAGEMENT IN|31.21
20110613|11283W104|BRP|1507561|BROOKFIELD RESIDENTIAL PROPERT|10.08
20110613|112900105|BPO|22093|BROOKFIELD OFFICE PROPERTIES. |18.16
20110613|11373M107|BRKL|4962|BROOKLINE BANCORP INC DEL|8.38
20110613|114039100|BFSB|4086|BROOKLYN FEDERAL BANCORP, INC.|0.44
20110613|114340102|BRKS|2676|BROOKS AUTOMATION INC|10.51
20110613|115637209|BFB|1040|BROWN-FORMAN CORP CL-B|70.38
20110613|115736100|BWS|2|BROWN SHOE COMPANY INC|9.08
20110613|117043109|BC|283|BRUNSWICK CORP|17.19
20110613|117694109|BRYN|250|BRYN RESOURCES INC COMMON STOC|0.03
20110613|11776U300|BSQR|1700|BSQUARE CORPORATION NEW|6.14
20110613|11777Q209|BGLPF|594|B2Gold Corp Common shares (Can|3.76
20110613|118440106|BKE|2612|BUCKLE INC (THE)|39.16
20110613|120076104|BBW|101589|BUILD-A-BEAR WORKSHOP INC|6.35
20110613|12008R107|BLDR|50|BUILDERS FIRST SOURCE, INC.|2.04
20110613|120128103|BLDW|3311|BUILDING TURBINES, INC. COMMON|0.24
20110613|120738406|BZLFY|20|BUNZL PLC ADS (RP 5 ORD SHS)|62.07
20110613|12082W204|BURBY|2008|BURBERRY GROUP PLC SPONSORED A|41.90
20110613|122295108|BURCA|106|BURNHAM HOLDINGS INC CL-A|14.10
20110613|123159105|BZYR|6459|BURZYNSKI RESEARCH INSTITUTE|0.07
20110613|12466Q104|CFFI|40|C&F FINANCIAL CORP|21.10
20110613|124661208|CHHP|5|C&D TECHNOLOGIES INC COM STK (|8.15
20110613|12477X106|CAP|319|CAI INTERNATIONAL, INC.|19.74
20110613|124805102|CBZ|1753|CBIZ INC COM|7.33
20110613|124830506|CBLPRC|600|CBL & ASSOC PPTYS INC DEPO SHS|25.52
20110613|124830605|CBLPRD|1290|CBL & ASSOCIATES PROP, INC. DE|24.95
20110613|124857202|CBS|4730|CBS CORPORATION CLASS B COM NE|26.20
20110613|124857400|CPV|941|CBS CORPORATION NEW SENIOR NOT|25.52
20110613|12497T101|CBG|4578|CB RICHARD ELLIS GROUP INC CL-|24.30
20110613|12503M108|CBOE|8599|CBOE HLDGS INC COM STK (DE)|24.26
20110613|12507E102|CEXI|417487|CDEX INC CL A|0.04
20110613|125141101|CECE|1216|CECO ENVIRONMENTAL CORP|6.49
20110613|125269100|CF|1953|CF INDUSTRIES HOLDINGS, INC.|152.56
20110613|12541A108|CHDO|136|CHDT Corporation Common Stock |.
20110613|12542L103|CIBH|500|CIB MARINE BANCSHARES INC|0.10
20110613|12542R209|CHSCP|500|CHS INC CUM REDEMABLE PFD 8%|29.35
20110613|125509109|CI|300|CIGNA CORP|49.09
20110613|12561W105|CNL|300|CLECO CRP (HOLDING CO)|33.86
20110613|12562M106|CKXE|8289|CKX, INC.|5.48
20110613|12572Q105|CME|1082|CME GROUP, INC|268.27
20110613|125896100|CMS|3384|CMS ENERGY CORP|19.46
20110613|125902106|CPY|319|C P I CORP|13.10
20110613|125961300|CTIB|49|CTI INDUSTRIES CORP|4.61
20110613|12600U102|CMSB|100|CMS BANCORP, INC. COM|8.50
20110613|126117100|CNA|1536|CNA FINANCIAL CORP|28.67
20110613|12612L108|SUR|270|CNA SURETY CORP|26.53
20110613|126128107|CCNE|2500|CNB FINL CORP (PA)|12.90
20110613|12619C101|CNSO|9679|CNS RESPONSE INC COM STK|0.32
20110613|12621E103|CNO|13434|CNO FINANCIAL GROUP INC COM ST|7.13
20110613|12626K203|CRH|14872|CRH PLC ADR|20.37
20110613|12637N105|CMXHY|77|CSL Ltd Unsponsored ADR (Austr|17.37
20110613|12642Q101|CTDH|21300|CTD HOLDINGS INC (FLA) CL-A|0.11
20110613|12645M107|CSRGY|128|CSR CORPORATION LIMITED UNSPON|24.47
20110613|12650A105|CTXV|135|CTX VIRTUAL TECH INC|1.01
20110613|126524107|CUBV|3325|CUBA BEVERAGE COMPANY COMMON S|0.03
20110613|126600105|CVBF|1081|CVB FINANCIAL CORP|8.28
20110613|12662P108|CVI|2750|CVR ENERGY INC COM STK (DE)|20.93
20110613|126633106|UAN|2361|CVR PARTNERS LP COM|21.22
20110613|126650100|CVS|384|CVS CAREMARK CORPORATION|37.21
20110613|12673P105|CA|14018|CA, INC.|21.51
20110613|12673W308|CYCA|99|CYTTA CORP NEW COM STK (NV)|.
20110613|12679N203|GYB|20|CORP ASSET BKD CP CABCO SER 20|19.24
20110613|12679R204|GYC|1510|CABCO SER 2004-102 TR SBC COMM|22.25
20110613|126804301|CAB|3199|CABELA'S INCORPORATED|22.94
20110613|12686C109|CVC|100|CABLEVISION SYS CP NY GRP CL-A|35.26
20110613|12687C108|CBEEF|3353|CABO DRILLING CORP ORD SHS (CA|0.15
20110613|127097103|COG|500|CABOT OIL & GAS CORP|57.83
20110613|12738T100|CADX|520|CADENCE PHARMACEUTICALS, INC C|9.29
20110613|127387108|CDNS|3070|CADENCE DESIGN SYS INC|10.06
20110613|127537207|CDZI|59397|CADIZ INC NEW|10.33
20110613|12776P101|CRNCY|57|Cairn Energy Plc Unsponsored A|13.38
20110613|128030202|CALM|59078|CAL-MAINE FOODS INC|28.14
20110613|12811P108|CHY|1|CALAMOS CONV & HIGH INCOME FD |12.86
20110613|128125101|CSQ|9001|CALAMOS STRATEGIC TOTAL RETURN|9.36
20110613|12932K103|CALVF|4000|CALEDONIA MINING CORP|0.12
20110613|129584108|CFWFF|801|CALFRAC WELL SERVICES LTD|32.39
20110613|12989A107|CALB|50|CALIBRUS INC COM STK (NV)|0.15
20110613|129915203|CALCQ|1851|CALIFORNIA COSTAL COMM INC|.
20110613|130788102|CWT|1993|CALIFORNIA WTR SVC GRP(HLDG CO|35.59
20110613|130872112|CALPW|9020|CALIPER LIFE SCIENCES INC WTS |0.60
20110613|130921109|CCNMF|21285|CALLINAN MINES LTD|3.58
20110613|131193104|ELY|1606|CALLAWAY GOLF CO|6.25
20110613|13123E500|CALD|212|CALLIDUS SOFTWARE INC|5.82
20110613|13123X102|CPE|1299|CALLON PETROLEUM CO|6.50
20110613|131347304|CPN|8243|CALPINE CORPORATION COMMON STO|15.59
20110613|131476103|CLMT|33528|CALUMET SPECIALTY PRODUCTS PAR|21.70
20110613|131745101|CAK|41613|CAMAC ENERGY INC COMMON STOCK |1.33
20110613|13201A107|ABCD|81|CAMBIUM LEARNING GROUP, INC CO|3.13
20110613|133131102|CPT|155|CAMDEN PROPERTY TRUST SBI|63.38
20110613|13321L108|CCJ|54190|CAMECO CORP|26.03
20110613|13322V105|CIS|14966|CAMELOT INFORMATION SYSTEMS IN|13.74
20110613|134429109|CPB|35910|CAMPBELL SOUP CO CAPITAL|33.71
20110613|13466Y105|CCG|16|CAMPUS CREST COMMUNITIES INC C|11.95
20110613|136069101|CM|4783|CANADIAN IMPERIAL BK OF COMMER|78.62
20110613|136375102|CNI|18754|CDN NATL RAILWAY FULLY PD SHS |75.13
20110613|136385101|CNQ|4064|CANADIAN NATURAL RESOURCES LTD|40.25
20110613|13643E105|COSWF|22176|CANADIAN OIL SANDS LTD. ORDINA|29.55
20110613|136635109|CSIQ|43024|CANADIAN SOLAR INC. COM|8.80
20110613|13722D101|CRCUF|10250|CANARC RESOURCES CORP (F)|0.16
20110613|13723D100|CNSUF|40100|CANASIL RESOURCES, INC. COM ST|0.26
20110613|13739Y106|CDOUF|350|CANDENTRE COOPER CORPORATION O|1.42
20110613|137647103|CMSI|7000|CANNABIS MED SOLUTIONS INC COM|0.01
20110613|138006309|CAJ|2570|CANON INC ADS (1 SH COM)|46.30
20110613|138098108|CMN|48|CANTEL MEDICAL CORPORATION|24.21
20110613|138116108|CTXE|758|CANTEX ENERGY CORP|.
20110613|139098107|CGEMY|120|CAP GEMINI SA ADR (FR)|26.74
20110613|139209100|CBNJ|2625|CAPE BANCORP, INC COM|10.27
20110613|139594105|CPLA|98|CAPELLA EDUCATION COMPANY COM |45.38
20110613|139674105|CCBG|142|CAPITAL CITY BK GROUP INC|10.10
20110613|139793103|CBKN|598|CAPITAL BANK CORP|3.52
20110613|140065202|CCOWQ|1000|CAPITAL CORP OF THE WEST NEW|.
20110613|140143108|CFGX|2420|CAPITAL FINL GLOBAL INC|0.02
20110613|14019U103|CGHC|548|CAPITAL GROUP HOLDINGS, INC. C|0.50
20110613|140288200|LSEPRA|250|CAPLEASE, INC 8.125% SER A CUM|25.24
20110613|14040H105|COF|21077|CAPITAL ONE FINANCIAL CORP|49.54
20110613|14041L204|COFPRB|100|Capital One Cap II 7.5% Gtd En|25.35
20110613|14042V102|CPBO|30|Capital Pacific Bancorp (OR) C|4.51
20110613|140475104|CSU|7|CAPITAL SENIOR LIVING CORP|8.76
20110613|14052H506|CT|4580|CAPITAL TRUST, INC. CL-A|3.33
20110613|140547100|CLLDY|11|CAPITALLAND LTD SPONS ADR|4.79
20110613|14055X102|CSE|2162|CAPITALSOURCE INC|6.07
20110613|14056D105|CBCR|10554|CAPITOL BANCORP LTD|0.14
20110613|14067E308|CMOPRB|120|CAPSTEAD MTG $1.26CUM CV PFD-B|14.70
20110613|14075T107|CPD|309|CARACO PHARMACEUTICAL LABS LTD|5.23
20110613|14115L106|CABN|3495|Carbon Sciences, Inc. Common S|0.08
20110613|14115L205|CABND|11239|CARBON SCIENCES INC COM NEW CO|5.61
20110613|14139L108|CDVT|902|CARD ACTIVATION TECHNOLOGIES, |0.08
20110613|14140U105|CDY|41584|CARDERO RES CORP.|1.34
20110613|14141B106|CDRBY|500|CARDIA BIOPLASTICS, LTD. SPONS|5.70
20110613|14149F109|CFNL|23|CARDINAL FIN'L CORP|10.28
20110613|14149Y108|CAH|465|CARDINAL HEALTH INC|43.26
20110613|14159L103|BEAT|414|CARDIONET INC COM STK (CA)|5.42
20110613|14159U202|CRME|2584|CARDIOME PHARMA CORPORATION-NE|4.60
20110613|141619106|CSII|3301|CARDIOVASCULAR SYS INC COM STK|13.51
20110613|141657106|CVTR|65|CARE INVESTMENT TRUST, INC.|6.75
20110613|14170T101|CFN|2414|CAREFUSION CORPORATION|27.66
20110613|141916106|CXM|1441|CARDIUM THERAPEUTICS INC|0.29
20110613|142339100|CSL|572|CARLISLE COMPANIES INC|45.75
20110613|143130102|KMX|24971|CARMAX, INC.|26.84
20110613|143436400|CKEC|1544|CARMIKE CINEMAS INC - NEW|6.65
20110613|14365C103|CUK|1723|CARNIVAL PLC ADS|37.52
20110613|143658300|CCL|10429|CARNIVAL CORPORATION (PAIRED S|35.80
20110613|143785103|CLBH|58|CAROLINA BANK HLDGS INC (NC)|3.18
20110613|144200102|CART|21|CAROLINA TRUST BANK|2.98
20110613|144285103|CRS|2100|CARPENTER TECHNOLOGY CORP|49.23
20110613|144577103|CRZO|1917|CARRIZO OIL & GAS INC.|36.34
20110613|14574X104|TAST|200|CARROLS RESTAURANT GROUP, INC |8.81
20110613|146229109|CRI|4048|CARTER'S INC|29.17
20110613|14712T106|CUAU|300|CASABLANCA MINING LTD. COMMON |1.50
20110613|147154207|CACB|280|CASCADE BANCORP|10.54
20110613|147195101|CASC|200|CASCADE CORPORATION|43.17
20110613|14738Y105|CSDT|6757|CASCADE TECHNOLOGIES CORP COM |0.03
20110613|14739W207|CDIV|5870|Cascadia Investments Inc Commo|0.01
20110613|147528103|CASY|1389|CASEYS GENERAL STORES INC|40.49
20110613|14888U101|CPRX|9186|CATALYST PHARMACEUTICAL PARTNE|1.84
20110613|14888Y103|CATA|500|CATALYST RES GRP INC COM STK (|0.10
20110613|14915V205|CHYFF|260|CATHAY FINL HLDG;SPON GDR REP |15.74
20110613|149150104|CATY|75|CATHAY GENERAL BANCORP I|15.13
20110613|14965A101|CAVM|353|CAVIUM NETWORKS, INC (DELAWARE|40.32
20110613|14965R104|CAVR|1089915|CAVU Resources Inc Common Stoc|0.03
20110613|149841108|CECB|6005|CECIL BANCORP INC|1.19
20110613|149847105|CBEY|940|CBEYOND INC COM STK|12.66
20110613|150838100|CGI|138|CELADON GROUP INC|12.57
20110613|150870103|CE|6038|CELANESE CORPORATION SER A COM|46.65
20110613|150934602|CTICD|12282|CELL THERAPEUTICS INC COM STK |2.14
20110613|15100H109|CAKFY|1029|Celesio AG Unsponsored ADR (Ge|4.57
20110613|15101Q108|CLS|56131|CELESTICA INC|9.02
20110613|151020104|CELG|1401|CELGENE CORPORATION|58.30
20110613|151020112|CELGZ|54|CELGENE CORP CONTINGENT VALUE |2.07
20110613|15115V101|CTIX|2800|Cellceutix Corporation Common |0.73
20110613|15117B103|CLDX|5584|CELLDEX THERAPEUTICS, INC|3.23
20110613|15117N305|CLSN|64585|CELSION CORP NEW|3.05
20110613|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |32.78
20110613|15135U109|CVE|14075|CENOVUS ENERGY INC COM STK|34.24
20110613|15189T107|CNP|4200|CENTERPOINT ENERGY, (HDG CO.) |18.86
20110613|15234Q108|EBRB|7648|ELETROBRAS CENTRAIS ADR (PRF) |17.61
20110613|15234U604|CEDWY|200|CENTRAIS ELETRICAS DE SANT ADS|25.84
20110613|153423108|ENGY|3232|CENTRAL ENERGY PARTNERS LP COM|0.31
20110613|153435102|CEDC|2679|CENTRAL EUROPEAN DIST CORP|11.99
20110613|153501101|CEF|21700|CENTRAL FD CDA LTD CL A|21.04
20110613|153546106|GTU|276|CENTRAL GOLD TR (CANADA)|57.36
20110613|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|84.00
20110613|154051403|CTPPO|61|CENTRAL MAINE PWR CO 6% PFD|98.00
20110613|154760409|CPF|300|CENTRAL PACIFIC FINANCIAL CORP|13.97
20110613|155123102|CET|721|CENTRAL SECURITIES CORP|23.72
20110613|15639K300|CPYYY|404|CENTRICA PLC SPONS ADR NEW|20.84
20110613|156431108|CENX|5409|CENTURY ALUMINUM CO|14.63
20110613|156432106|CNBKA|5|CENTURY BANCORP INC CL-A N VTG|23.58
20110613|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110613|15670S105|CVO|2155|CENVEO INC|5.86
20110613|156700106|CTL|1800|CENTURYLINK,INC COMMON STOCK|40.09
20110613|156718108|CEHC|500|CEPHAS HLDG CORP COM STL (DE) |.
20110613|15672C108|CGXP|1982|CERAGENIX PHARMACEUTICALS, INC|.
20110613|156732307|CERP|12058|CEREPLAST INC COM STK (NV)|4.66
20110613|156782104|CERN|1213|CERNER CORP|115.95
20110613|156834103|CDCH|6501|CERRO DORADO INC|0.15
20110613|157085101|CERS|892|CERUS CORP|2.68
20110613|158496109|CJHBQ|877412|CHAMPION ENTERPRISES INC|.
20110613|158520106|CHMP|636|CHAMPION INDS INC|1.49
20110613|15910R206|CIHD|1350|CHANGDA INTL HLDGS INC NEW (NV|0.74
20110613|15911M107|CYOU|29|CHANGYOU.COM LTD AMERICAN DEP |36.91
20110613|159765106|CTHR|100|CHARLES & COLVARD LTD|2.68
20110613|161133103|CHRS|21377|CHARMING SHOPPES INC|3.97
20110613|16208T102|CLDT|263|CHATHAM LODGING TRUST COM SHS |15.73
20110613|163072101|CAKE|61|CHEESECAKE FACTORY INC|29.89
20110613|163428105|CHTP|3000|CHELSEA THERAPEUTICS INT'L LTD|4.75
20110613|163572100|CEMI|3245|CHEMBIO DIAGNOSTICS INC|0.46
20110613|163867104|CMGMY|10|CHEMRING GROUP PLC UNSPONSORED|10.66
20110613|163893209|CHMT|2397|CHEMTURA CORP COM STK|17.72
20110613|16411R208|LNG|456386|CHENIERE ENERGY INC|9.10
20110613|165303108|CPK|311|CHESAPEAKE UTILITIES CORP|38.03
20110613|166764100|CVX|13705|CHEVRON CORPORATION|99.67
20110613|166774109|CHEV|71|CHEVIOT FINL CORP|9.01
20110613|167250109|CBI|1083|CHICAGO BRIDGE&IRON N.V. (NEW)|34.60
20110613|168565109|CBNK|400|CHICOPEE BANCORP INC COM STK|14.50
20110613|168615102|CHS|500|CHICO'S FAS INC.|13.39
20110613|16890A205|CELM|700|CHINA ELEC MTR INC COM STK (DE|1.65
20110613|16890M100|CNBI|50687|CHINA BCT PHARMACY GROUP INC C|1.80
20110613|16890T105|BORN|12585|CHINA NEW BORUN CORP ADR RPSGT|4.47
20110613|16890V100|KH|8728|CHINA KANGHUI HOLDINGS SPONSOR|24.31
20110613|16890Y104|CBP|201|CHINA BOTANIC PHARMACEUTICAL I|0.93
20110613|168905107|PLCE|174|CHILDRENS PLACE RETAIL STORES |44.53
20110613|168909109|CHOLY|7|CHINA OILFIELD SVCS LTD SPONS |37.00
20110613|168910206|CHNG|16063|China Natural Gas, Inc. New Co|2.54
20110613|168918100|CICOY|43|CHINA COSCO HOLDINGS CO LTD UN|4.19
20110613|168919108|CICHY|96|China Construction Bank Corpor|17.58
20110613|168927101|CHDA|563|CHINA DIGITAL ANIMATION DEV IN|2.48
20110613|168933109|CHIO|190|CHINA BIO-ENERGY CORP. COMMON |0.90
20110613|16936C108|CNAM|1032|CHINA ARMCO METALS INC COM STK|1.43
20110613|16936H107|CHGI|3867|China Carbon Graphite Group, I|0.94
20110613|16936R105|CAAS|110333|CHINA AUTOMOTIVE SYSTEMS INC|6.78
20110613|16936Y100|CBAK|1553|CHINA BAK BATTERY, INC|1.06
20110613|169362100|CHCGE|1158|China 3C Group Common Stock|0.09
20110613|16937A200|CAGC|1107|CHINA AGRITECH INC NEW COM STK|2.70
20110613|16937B109|CHBT|1625688|China-Biotics, Inc. Common Sto|3.78
20110613|16937R104|CEA|1220|CHINA EASTERN AIRLINES LTD SPO|19.55
20110613|169379104|JRJC|862|CHINA FINANCE ONLINE CO. LTD A|3.90
20110613|16938C106|CBPO|5053|CHINA BIOLOGIC PRODUCTS INC CO|11.04
20110613|16938G107|STV|530|CHINA DIGITAL TV HOLDING CO., |5.77
20110613|16938Y207|CEU|90|China Education Alliance, Inc.|0.86
20110613|16939P106|LFC|410|CHINA LIFE INSURANCE CO LTD AD|51.16
20110613|16939V103|CHLN|9936|China Housing & Land Developme|1.38
20110613|16940J107|CNFI|200|CHINA FORESTRY INDUSTRY GROUP,|5.50
20110613|16940R109|CRHKY|926|CHINA RES ENTERPRS LTD ADR|7.76
20110613|16941G102|NEP|9930|CHINA NORTH EAST PETROLEUM HLD|3.24
20110613|16941J106|CPSL|12822|CHINA PRECISION STEEL, INC. CO|0.91
20110613|16941M109|CHL|1881|CHINA MOBILE LIMITED|44.53
20110613|16941P102|CSKI|10201|China Sky One Medical, Inc. Co|2.20
20110613|16941T104|CPHI|1324|China Pharma Holdings, Inc. Co|2.51
20110613|16941X105|KUN|1002|CHINA SHENGHUO PHARMACEUTICAL |0.71
20110613|169418100|CMM|109|CHINA MASS MEDIA CORP SPNSD AD|1.28
20110613|16942A302|CSUAY|38|China Shenhua Energy Co Ltd Un|45.61
20110613|16942H109|SHZ|111173|China Shen Zhou Mining & Resou|3.03
20110613|16942J105|CSR|102789|CHINA SECURITY & SURVEILLANCE |4.48
20110613|16942M207|CHRI|8834|China Health Resource, Inc. Cl|0.03
20110613|16942P101|CHGS|7631|CHINA GENGSHENG MINERALS, INC.|1.60
20110613|16942T103|CNUV|137778|China Nuvo Solar Energy, Inc. |.
20110613|16942X104|CSUN|65|CHINA SUNERGY CO LTD ADS (CAYM|1.83
20110613|169423100|CRTP|100|China Ritar Power Corp. Common|1.60
20110613|16943F102|CSGH|143|China Sun Group High-Tech Co. |0.53
20110613|16943R106|CMFO|2147|China Marine Food Group Limite|2.82
20110613|16943T102|CAGM|605|China Green Material Technolog|0.20
20110613|16943V206|CGYV|627|CHINA ENERGY RECOVERY INC NEW |0.73
20110613|16943W105|CGA|71823|CHINA GREEN AGRICULTURE, INC C|4.06
20110613|16944H107|CIIC|120|CHINA INFRASTRUCTURE INVESTMEN|0.30
20110613|16944J103|CHTL|3639|CHINA TEL GROUP INC. COMMON ST|0.13
20110613|16944L108|CPQQ|14540|CHINA POWER EQUIPMENT INC. COM|0.72
20110613|16944W104|DL|350|CHINA DISTANCE|2.90
20110613|169442100|CCME|16642|CHINA MEDIAEXPRESS HOLDINGS IN|1.85
20110613|169446101|DFEL|21660|CHINA TMK BATTERY SYSTEM INC C|0.55
20110613|16945D204|CNYD|7073|CHINA YIDA HOLDING, CO. NEW CO|3.61
20110613|16945F209|CWS|699|CHINA WIND SYSTEMS, INC. NEW C|1.43
20110613|16945R104|CHU|1510|CHINA UNICOM (HONG KONG) LIMIT|20.24
20110613|169453107|CTFO|9980|China TransInfo Technology Cor|3.68
20110613|16946D104|CHWG|90000|China Water Group, Inc. Common|0.01
20110613|16946T109|CAST|335|ChinaCast Education Corporatio|4.45
20110613|169467107|CHDX|632|CHINDEX INTL INC|13.90
20110613|169476207|CVVT|3683|CHINA VALVES TECHNOLOGY INC NE|2.77
20110613|16948F107|CXDC|27114|CHINA XD PLASTICS CO LTD COM S|3.52
20110613|16948H103|CCOHY|30|CHINA STATE CONSTRUCTION INTER|46.96
20110613|16948P105|CBEH|200|CHINA INTEGRATED ENG INC COM S|1.84
20110613|16948Q103|CRIC|340|CHINA REAL ESTATE INFORMATION |4.70
20110613|16948W100|HGSH|140|CHINA HGS REAL ESTATE INC COM |2.30
20110613|169483104|CMED|180287|CHINA MEDICAL TECHNOLOGIES, IN|7.36
20110613|16949H102|CNET|9293|CHINANET ONLINE HLDGS INC COM |1.68
20110613|16949L103|CGPI|2664|CHINA REDSTONE GRP INC COM STK|1.25
20110613|16949X107|CLTT|2000|CHINA LITHIUM TECHNOLOGIES, IN|2.00
20110613|16950L109|CNIT|53722|CHINA INFORMATION|1.93
20110613|16950V107|CPGI|715|CHINA SHENGDA PACKAGING GROUP,|1.15
20110613|16950W105|XNY|502|CHINA XINIYA FASHION LTD SPON |3.58
20110613|16951C108|MY|1198|CHINA MING YANG WIND PWR GRP L|5.63
20110613|16951E104|ZX|1550|CHINA ZENIX AUTO INTL LTD ADS |4.60
20110613|16951F101|CNWD|500|TO CHINA WOOD, INC. COMMON STO|4.50
20110613|16951R105|CMCI|2910|CHINA MODERN AGRIC INF INC COM|1.01
20110613|169589108|CNKEF|19|CHINOOK ENERGY INC (CDA)|1.94
20110613|169656105|CMG|162|CHIPOLTE MEXICAN GRILL INC COM|271.87
20110613|169905106|CHH|219|CHOICE HOTELS INT'L INC(NEW)|32.87
20110613|17012M101|CIEC|314|Chisen Electric Corporation Co|2.40
20110613|171077100|CDXC|209245|CHROMADEX CORPORATION COMMON S|1.51
20110613|171232101|CB|1177|CHUBB CORPORATION|63.60
20110613|17133Q502|CHT|3543|CHUNGHWA TELECOM CO LTD SPON A|33.46
20110613|171334204|CCWF|3415|Church & Crawford, Inc. Common|0.12
20110613|171340102|CHD|1|CHURCH & DWIGHT CO INC|39.74
20110613|17163B102|CBR|9171|CIBER INC.|5.12
20110613|171778202|CIOXD|3|CIELO SA SPON ADR NEW (BRA)|24.87
20110613|171779309|CIEN|4333|CIENA CORP COM NEW|19.04
20110613|171871106|CBB|200|CINCINNATI BELL INC.|2.89
20110613|171871403|CBBPRB|2248|CINN BELL INC.DP SHS(RP1/20 6.|43.45
20110613|172062101|CINF|3298|CINCINNATI FINANCIAL CORP|29.19
20110613|17243V102|CNK|828|CINEMARK HLDGS INC (DE)|19.00
20110613|17256R105|CEXE|9321|CIRCLE ENTERTAINMENT INC. COMM|0.15
20110613|172737108|CCTYQ|61626|CIRCUIT CITY STORES, INC.|.
20110613|17275R102|CSCO|15850|CISCO SYSTEMS;COM USD0.001|15.11
20110613|17276F206|CIRC|17329|CIRTRAN CORPORATION NEW COMMON|.
20110613|17285T304|CDELB|4335|CITADEL BROADCASTING CORP|33.40
20110613|172922106|CZNC|1028|CITIZENS & NORTHN CORP|14.20
20110613|172967424|C|1765|CITIGROUP|37.91
20110613|172967556|CPRM|1345|CITIGROUP INC. DEP SH REPSTG 1|26.37
20110613|173064205|CPRR|3330|CITIGROUP CAPITAL X CAP SECS-T|23.78
20110613|173066200|CPRS|153|CITIGROUP CAP IX 6.0% TR PFD|23.53
20110613|173080201|CPRN|1302|CITIGROUP CAP XIII 7.875% TR P|27.30
20110613|17311H209|CPRE|364|CITIGROUP CAP 6.35% ENHANCED T|23.76
20110613|17311U200|CPRF|100|CITIGROUP CAP XIX ENHANCED TRU|24.95
20110613|17313T581|MBC|105|CITIGROUP FDG INC 3% MINIMUM C|10.22
20110613|174420109|CRBC|100|CITIZENS REPUBLIC BANCORP INC |0.72
20110613|174740100|CIA|392|CITIZENS INC CL-A|6.59
20110613|176682102|CSBC|550|CITIZENS SOUTH BANKING CORPORA|4.25
20110613|177376100|CTXS|3849|CITRIX SYSTEMS INC|80.00
20110613|17776P209|CTCC|12840|CITY CAPITAL CORPORATION|0.01
20110613|177835105|CHCO|62|CITY HOLDINGS CO|30.55
20110613|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20110613|182236208|CKFC|55|CLARKSTON FINANCIAL CORPORATIO|0.31
20110613|18383M209|NFO|162556|CLAYMORE GUGGENHEIM INSIDER SE|33.92
20110613|18383M308|WMCR|1416|CLAYMORE WILSHIRE MICRO-CAP ET|18.36
20110613|18383M431|BSJE|2676|GUGGENGEIM BULLETSHARES 2014 H|25.55
20110613|18383M449|BSJD|5451|GUGGENGEIM BULLETSHARES 2013 H|25.55
20110613|18383M456|BSJC|940|GUGGENGEIM BULLETSHARES 2012 H|25.43
20110613|18383M472|WREI|7599|WILSHIRE US REIT ETF|32.15
20110613|18383M548|BSCH|3068|CLAYMORE GUGGENHEIM BULLETSHAR|21.52
20110613|18383M555|BSCG|2351|CLAYMORE GUGGENHEIM BULLETSHAR|21.46
20110613|18383M563|BSCF|112|CLAYMORE GUGGENHEIM BULLETSHAR|21.32
20110613|18383M597|BSCC|24570|CLAYMORE GUGGENHEIM|20.65
20110613|18383M605|CSD|2253|CLAYMORE/GUGGENHEIM SPIN-OFF E|23.36
20110613|18383M621|TAN|10356|CLAYMORE GUGGENHEIM SOLAR ENER|6.60
20110613|18383M704|OTP|97|CLAYMORE GUGGENHEIM OCEAN TOMO|26.11
20110613|18383M779|OTR|411|CLAYMORE GUGGENHEIM OCEAN TOMO|28.93
20110613|18383M811|XGC|571|CLAYMORE GUGGENHEIM INTL SM CA|22.45
20110613|18383M860|LVL|160000|CLAYMORE GUGGENHEIM S&P GLOBAL|15.55
20110613|18383M878|DEF|121|CLAYMORE GUGGENHEIM DEFENSIVE |25.72
20110613|18383Q101|EEN|350|CLAYMORE GUGGENHEIM EW EURO-PA|19.05
20110613|18383Q135|CQQQ|106|CLAYMORE GUGGENHEIM CHINA TECH|26.66
20110613|18383Q788|ABCS|2600|GUGGENHEIM ABC HIGH DIVIDEND E|24.16
20110613|18383Q804|HGI|2575|CLAYMORE GUGGENHEIM INTL|19.24
20110613|18383Q838|FRN|3537|CLAYMORE GUGGENHEIM FRONTIER M|22.87
20110613|18383Q853|HAO|5795|CLAYMORE GUGGENHEIM CHINA SMAL|26.91
20110613|18383Q879|CUT|137|CLAYMORE GUGGENHEIM TIMBER IND|20.28
20110613|18449C401|CDTI|72732|CLEAN DIESEL TECHNOLOGIES INC |5.50
20110613|184499101|CLNE|4923|CLEAN ENERGY FUELS CORP COM ST|13.00
20110613|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20110613|18450P101|CCTC|28415|Clean Coal Technologies, Inc. |0.02
20110613|18450T103|CPOW|3651|Clean Power Concepts Inc. Comm|0.07
20110613|18450X203|KEPI|4782|CLEAN ENERGY & PWR INC COM STK|.
20110613|18451A103|CLNO|23886|CLEANTECH TRAN INC COM STK (NV|0.18
20110613|18451B101|CTEK|7380|CLEANTECH INNOVATIONS INC COM |2.00
20110613|18451C109|CCO|835|CLEAR CHANNEL OUTDOOR HOLDINGS|13.84
20110613|18451J104|CWET|300|CLEAN WIND ENERGY TOWER, INC. |0.27
20110613|18451W105|CPWY|9944|CLEAN ENERGY PATHWAYS, INC. CO|0.05
20110613|184681104|CSKH|25077|CLEAR SKIES SOLAR INC COMMON S|0.03
20110613|184692101|CEM|952|CLEARBRIDGE ENERGY MLP FUND IN|21.44
20110613|18538Q105|CLWR|3634|CLEARWIRE CORP NEW CL A COM ST|3.99
20110613|185860103|CBLI|12045|CLEVELAND BIOLABS INC COM STK |5.11
20110613|18682W106|CCKRY|142876|CLICKS GROUP LTD UNSPONSORED A|25.13
20110613|18683K101|CLF|1187|CLIFFS NATURAL RES;COM STK USD|84.82
20110613|186904108|CFTN|4300|CLIFTON MINING CO (F)|0.33
20110613|18712Q103|CSBK|1085|CLIFTON SAVINGS BANCORP INC|10.23
20110613|188769103|CLVLY|1445|CLINUVEL PHARMACEUTICALS LTD S|1.95
20110613|189054109|CLX|11055|CLOROX CO|66.62
20110613|18911Q102|CLD|19462|CLOUD PEAK ENERGY INC COMMON S|20.08
20110613|18914C100|GLQ|203|CLOUGH GLOBAL EQUITY FUND BENE|14.37
20110613|18914E106|GLO|831|CLOUGH GLOBAL OPPORTUNITIES FD|13.28
20110613|18946Q101|CLPHY|541|C L P HOLDINGS LTD SPONS ADR|8.32
20110613|189754104|COH|1625|COACH INC.|59.12
20110613|18977V102|CMEY|4053|CMONEY INC COM STK (NV)|0.02
20110613|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20110613|190643106|COTE|988|COATES INTERNATIONAL, LTD COMN|0.42
20110613|19075F106|CIE|802|COBALT INTL ENERGY INC (DE)|12.75
20110613|19089R104|CBHMY|20|COBHAM PLC ORD UNSPONSORED ADR|6.96
20110613|190897108|COBZ|59|COBIZ FINANCIAL INC (CO)|5.96
20110613|1912EP104|CCH|466|COCA-COLA HELLENIC BOTTLING AD|25.24
20110613|19122T109|CCE|1112|COCA-COLA ENTERPRISES INC NEW |27.99
20110613|191459205|CHEOY|3106|COCHLEAR ORD PLC A$ 0.10 PAR U|38.88
20110613|192025104|CVLY|200|CODORUS VY BANCORP INC|10.31
20110613|192176105|JVA|17471|COFFEE HOLDING CO., INC.|13.26
20110613|19239V302|CCOI|26|COGENT COMMUNICATIONS GROUP IN|14.88
20110613|19247A100|CNS|505|COHEN & STEERS INC|28.45
20110613|19247R103|RFI|2139|COHEN&STEERS TOT RET REALTY FD|13.36
20110613|19248G106|DVM|1375|COHEN & STEERS DIV MAJORS FUND|13.37
20110613|19248M103|INB|318|COHEN & STEERS GLOBAL INCOME B|11.07
20110613|19248P106|FOF|299|COHEN & STEERS CLOSED-END OPPO|13.31
20110613|19248Y107|PSF|4011|COHEN & STEERS SELECT PFD & IN|24.54
20110613|19259P300|CSTR|297|COINSTAR INC|48.12
20110613|193294105|KCP|115|COLE (KENNETH)PRODUCTIONS CL A|10.77
20110613|194014106|CFX|1548|COLFAX CORPORATION|23.14
20110613|194162103|CL|300|COLGATE-PALMOLIVE;COM USD1|84.70
20110613|194168100|CRUCF|60430|Colibri Resource Corp Ordinary|0.23
20110613|19421W100|PSS|100|COLLECTIVE BRANDS, INC COM (HL|13.90
20110613|19461P106|CLXS|5000|COLLEXIS HOLDINGS, INC. COMMON|.
20110613|195293105|CCPF|12093|COLOMBIA CLEAN POWER & FUELS I|2.40
20110613|19560Q203|CBCPQ|215|COLONIAL CAPITAL TRUST IV 7.87|6.70
20110613|19566B101|COBK|120|COLONIAL FINL SVCS INC COM STK|12.19
20110613|19655K103|CALY|70|COLORADO RARE EARTHS, INC. COM|3.60
20110613|19761R802|GMTB|100|COLUMBIA ETF TR CORE BD STRATE|51.50
20110613|19842X109|STK|747|COLUMBIA SELIGMAN PREM TECH GR|18.60
20110613|198516106|COLM|998|COLUMBIA SPORTSWEAR CO|58.37
20110613|199836107|COMT|145|COMAMTECH INC COM STK (CDA)|2.30
20110613|199908104|FIX|1673|COMFORT SYSTEMS USA INC|10.06
20110613|20030N101|CMCSA|259|COMCAST CORP CL A (NEW)|23.89
20110613|20030N200|CMCSK|21|COMCAST CORP SPL A (NEW)|22.60
20110613|20030N309|CCT|1771|COMCAST CORPORATION NOTE DUE 0|25.53
20110613|200300507|CCZ|84|COMCAST HOLDINGS CORP 2.0% EX |36.05
20110613|200332401|CMDZQ|6|COMDIAL CORPORATION NEW|.
20110613|20050L100|MOC|280|COMMAND SECURITY CORP|1.53
20110613|201712304|CIBEY|171015|COMMERCIAL INTERNATIONAL BK LT|5.09
20110613|201723103|CMC|7330|COMMERCIAL METALS CO|13.93
20110613|202217105|CNAF|103|COMMERCIAL NATL FINL CORP PA|18.50
20110613|202597308|CRZBY|50394|COMMERZBANK AG ADR SPONSORD|4.41
20110613|202608105|CVGI|119|COMMERCIAL VEHICLE GROUP, INC |13.76
20110613|202712600|CMWAY|498|COMMONWEALTH BK OF AUSTRALIA S|52.32
20110613|202736104|CWBS|76841|COMMONWEALTH BANKSHARES INC VA|0.56
20110613|203233101|CWH|745|COMMONWEALTH REIT COM SHS BENE|24.54
20110613|203233309|CWHPRC|506|COMMONWEALTH REIT 7.1/8% SER C|24.96
20110613|203233507|CWHN|1122|COMMONWEALTH REIT|21.15
20110613|203233606|CWHPRE|10051|COMMONWEALTH REIT CUM RED PFD |24.58
20110613|203607106|CBU|5287|COMMUNITY BANK SYSTEM,INC|23.16
20110613|20363C102|CPBK|800|COMMUNITY CAPITAL CORP|3.34
20110613|20375W104|CBNY|200|COMMUNITY NATIONAL BANK (NY)|11.15
20110613|204149108|CTBI|1080|COMMUNITY TRUST BANCORP INC|26.33
20110613|20440P308|CSQSY|350|COMPANHIA ENERGETICA DE SAO PA|15.54
20110613|20440T201|CBD|35611|COMPANHIA BRAS DISTR ADS (1 RE|42.62
20110613|20440W105|SID|19448|COMPANHIA SIDERURGICA NACIONAL|12.73
20110613|204409882|CIGC|100|COMPHANIA ENERGETICA DE MINAS |14.76
20110613|20441A102|SBS|56152|COMPANHIA DE SANEAMENTO BASC D|57.95
20110613|20441Q206|CTPZY|410|COMP DE TRAN PAULISTA ADR|30.82
20110613|20441W203|ABV|2206|COMPANHIA BEBIDA ADS EACH REPS|31.67
20110613|204429104|CCU|1004|COMPANIA CERVECER UNIDAS ADS(5|58.87
20110613|204448104|BVN|70633|COMPANIA DE MINAS BUENAVENTURA|37.32
20110613|20451N101|CMP|937|COMPASS MINERALS INTERNATIONAL|86.95
20110613|20451Q104|CODI|1170|COMPASS DIVERSIFIED HOLDINGS S|15.04
20110613|20453E109|CPX|652|COMPLETE PRODUCTION SERVICES, |31.39
20110613|20454K104|GNOM|266|COMPLETE GENOMICS INC COM|15.03
20110613|20461S108|CPTQE|28496|COMPOSITE TECH CORP|0.04
20110613|204620207|CHCR|2801|COMPREHENSIVE CARE CORP|0.35
20110613|20478T107|CCRT|496|COMPUCREDIT HOLDINGS CORPORATI|3.04
20110613|204914402|CMPD|900|COMPUMED INC|0.07
20110613|204940100|CMZPF|403462|COMPTON PETROLEUM CORP|0.11
20110613|205363104|CSC|6843|COMPUTER SCIENCES CORP|37.69
20110613|20539A105|CSVI|5|COMPUTER SERVICES INC (KY)|28.75
20110613|205684103|CHCI|1200|COMSTOCK HOMEBUILDING COMPANIE|0.95
20110613|205768203|CRK|1793|COMSTOCK RESOURCES INC|28.73
20110613|205859101|COMV|70600|COMVERGE, INC. COM|3.04
20110613|205887102|CAG|988|CONAGRA FOODS INC.|24.18
20110613|206016107|CPTS|33342|CONCEPTUS INC|12.16
20110613|20605P101|CXO|132|CONCHO RESOURCES, INC|88.20
20110613|206277105|CCM|845|CONCORD MED SVCS HLDGS LTD ADR|4.30
20110613|207597832|CNLHN|25|CONN LT&PWR CO 3.90% PFD|32.75
20110613|207797101|CTWS|93|CONN WATER SERVICE INC|24.22
20110613|20824T108|CNOZ|2061|CONO ITALIANO INC COM STK (NV)|0.05
20110613|208242107|CONN|6184|CONNS INC|5.68
20110613|20825C104|COP|810|CONOCOPHILLIPS;COM USD0.01|71.49
20110613|20854P109|CNX|1100|CONSOL ENERGY INC|48.83
20110613|209034107|CNSL|100|CONSOLIDATED COMMNUNICATIONS H|18.79
20110613|209111301|EDPRC|95|CONSOLIDATED ED 4.65% PFD C|92.15
20110613|209115104|ED|2593|CONSOLIDATED ED INC(HOLDING CO|51.83
20110613|210313102|CTCT|869|CONSTANT CONTACT, INC COM|23.05
20110613|21032R108|CSRH|35433|CONSORTEUM HOLDINGS, INC. COMM|.
20110613|21036P108|STZ|2260|CONSTELLATION BRANDS CL-A|21.00
20110613|21036U206|CNSTQ|2780566|CONSTAR INTL INC COM STK|.
20110613|210371100|CEG|1800|CONSTELLATION ENRGY GP(HLDG CO|36.77
20110613|21038E101|CEP|1115|CONSTELLATION ENERGY PARTNERS |2.75
20110613|210502100|CPSS|835|CONSUMER PORTFOLIO SVCS INC|1.05
20110613|211615307|CUO|269|CONTINENTAL MATERIALS CORP(NEW|14.50
20110613|211891106|CPSZ|1504|Continental Prison Systems Inc|0.10
20110613|212015101|CLR|4984|CONTINENTAL RESOURCES, INC|60.31
20110613|21254K203|CVII|18400|CONVERSION INDUSTRIES INC|.
20110613|21254R208|CVNS|166|CONVERSION SERVICES INTERNATIO|.
20110613|21254S107|COIN|1600|CONVERTED ORGANICS INC COM STK|0.15
20110613|21257W105|CNVO|510|CONVIO INC COM STK (DE)|10.92
20110613|216284208|CGRTQ|66|COOKER RESTAURANT CORPORATION |.
20110613|216648402|COO|145|COOPER COS INC (THE) NEW|73.06
20110613|216663104|SHAR|130383|COOPER HOLDING CORPORATION COM|0.03
20110613|21676P103|COSH|34|COOPER STD HLDGS INC COM STK|46.50
20110613|216831107|CTB|253|COOPER TIRE & RUBBER CO|19.73
20110613|217202100|CPNO|32|COPANO ENERGY, L.L.C. REPSNTG |33.36
20110613|217204106|CPRT|92|COPART INC|43.62
20110613|217712108|COYN|1094|COPSYNC, INC. COMMON STOCK (DE|0.07
20110613|217721109|COPY|15600|COPYTELE INC|0.40
20110613|218002202|CLHRF|11700|CORAL GOLD RES NEW ORD SHS (CA|0.67
20110613|218352102|CORT|3635|CORCEPT THERAPEUTICS INCORPORA|4.31
20110613|218681104|CORE|280|CORE MARK HLDG INC|33.90
20110613|21871D103|CLGX|887|CORELOGIC, INC COM STK|16.87
20110613|218868107|COCO|14934|CORINTHIAN|4.25
20110613|21924B203|CLM|1629|CORNERSTONE STRATEGIC VALUE FU|10.81
20110613|21924U201|CRF|1538|CORNERSTONE TOTAL RETURN FD CO|9.65
20110613|21925C101|CFP|241|CORNERSTONE PROGRESSIVE RETURN|7.32
20110613|21925G102|CFIC|2000|CORNERSTONE FINL CORP COM STK |5.30
20110613|219350105|GLW|10150|CORNING INCORPORATED|18.37
20110613|21986V204|CVGFY|2450|CORPORACION GEO SA DE CV SPONS|8.73
20110613|21988G122|JZV|100|LEHMAN ABS CORP 7% CRP BACKED |25.16
20110613|21988G171|JZT|751|LEHMAN ABS CP BKD TR CERT KRAF|25.13
20110613|21988G239|JZS|120|LEHMAN ABS CORP 5.80 CORP BKD |24.25
20110613|21988G262|XVG|914|LEHMAN ABS CORP 6.05% CORP BDK|25.45
20110613|21988G346|XFR|120|LEHMAN ABS CORP 6.25% CORP BKD|25.27
20110613|21988G353|XFP|5476|LEHMAN ABS CORPORATION 6.125% |20.40
20110613|21988G544|XKO|100|LEHMAN ABS CORP 7.75% CORP BAC|10.65
20110613|21988G551|XKN|1859|LEHMAN ABS CP 7.70%|25.03
20110613|21988G577|XKK|241|LEHMAN ABS CP 8% BKED TST CRTS|10.34
20110613|21988G619|XKE|1000|LEHMAN ABS CP 7.750% CORP BKED|9.70
20110613|21988K834|JBO|28|LEHMAN ABS CORP 6.30% C-B TR C|23.66
20110613|21988S209|JBR|200|CORPORATE BACKED CALL TR CTFS |24.06
20110613|21988T207|JBN|17|CORPORATE BACKED CALL TR CTFS |24.05
20110613|22002T108|OFC|164|CORPORATE OFFICE PROP TST SBI |31.36
20110613|22002T603|OFCPRH|934|CORPORATE OFFICE PPTYS TST 7.5|25.30
20110613|22002T702|OFCPRJ|115|CORPORATE OFFICE PROPERTIES TR|25.51
20110613|22004Y105|CRRS|200|CORPORATE RESOURCE SERVICES, I|0.99
20110613|22025Y407|CXW|7700|CORRECTIONS CORP OF AMER (NEW)|21.29
20110613|220524300|CORX|1760|CORTEX PHARMACEUTICALS INC|0.08
20110613|22080E205|KTBA|400|CORTS TR BELLSOUTH DEB 7%|26.45
20110613|22080Q208|KSK|766|STRUC PROD 7.4% (CORTS)|25.13
20110613|22080R206|KTH|1100|STRUC PROD 8.0% CORTS PECO III|28.60
20110613|220803100|KTP|828|CORTS TST JC PEN(CORTS)7.625%9|25.15
20110613|22081B200|KCC|501|STRUCTRED PRODS 8.20% (CORTS) |26.17
20110613|22082A201|KNO|864|STRUCTURED PRODUCTS CORP (CORT|24.75
20110613|22082B209|KNR|1646|STRUCTURED PRDS CORP 6.80 CORP|26.50
20110613|22082N203|HYH|400|CORTS TR WEYERHAEUSER CO TR CT|24.99
20110613|22082P208|HYL|186|STRUCTURED PRODS CORP 6% CP BK|23.10
20110613|22082Q206|HYM|526|CORTS TR BOEING CO NTS CORP BK|25.34
20110613|22083B208|HYK|1934|CORTS TR GOLDMAN SACHS CAP 1 C|23.90
20110613|22122P101|COSI|1082|COSI INC|0.98
20110613|22160K105|COST|10860|COSTCO WHOLESALE CORP-NEW|78.30
20110613|22160N109|CSGP|100|COSTAR GROUP INC|57.33
20110613|22208A101|COUGF|15091|COUGAR OIL & GAS CANADA INC. C|1.65
20110613|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|87.00
20110613|22238M109|CCSC|2036|COUNTRY STYLE COOKING RESTAURA|10.00
20110613|222388209|CFCPRB|3562|COUNTRYWIDE CAP V GTD CAP SECS|24.73
20110613|222407207|CBNC|137|County Bank Corp. New Common S|12.00
20110613|222660102|CRRC|101|COURIER CORP|10.91
20110613|222795403|CUZPRB|200|COUSINS PPTYS INCORPORATED PFD|24.50
20110613|222816100|CVD|969|COVANCE INC.|56.50
20110613|22282E102|CVA|1821|COVANTA HOLDING CORPORATION|16.16
20110613|222862104|CVH|60|COVENTRY HEALTH CARE INC|34.02
20110613|222892101|COVR|50|COVER-ALL TECHNOLOGIES INC|2.40
20110613|223622101|COWN|867|COWEN GROUP, INC CLASS A NEW C|3.79
20110613|22410J106|CBRL|2329|CRACKER BARREL OLD CTRY STORE |44.21
20110613|224399105|CR|3|CRANE CO|46.28
20110613|224633107|CRDB|5440|CRAWFORD & COMPANY CLASS-B|6.54
20110613|224633206|CRDA|100|CRAWFORD & CO CLASS-A|5.00
20110613|225223304|CRAY|737|CRAY INC NEW|6.00
20110613|225263508|CRMXF|530|CREAM MINERALS LTD|0.18
20110613|225310101|CACC|36|CREDIT ACCEPTANCE CORP (MICH) |75.81
20110613|225401108|CS|918|CREDIT SUISSE GROUP, ADR|40.65
20110613|22542D761|TVIX|2536|CREDIT SUISSE NASSAU VS BRH 2X|21.31
20110613|22542D779|TVIZ|68968|CREDIT SUISSE NASSAU BRH VS 2X|49.52
20110613|22542D787|VIIZ|11200|CREDIT SUISSE NASSAU BRH VS VI|71.84
20110613|22542D795|XIV|171541|CREDIT SUISSE NASSAU BRH VS IN|173.55
20110613|22542D811|VIIX|1400|CREDIT SUISSE NASSAU BRH VS VI|49.42
20110613|22542D845|CSMA|5543|CREDIT SUISSE NASSAU BRH ETN L|20.89
20110613|22542D852|MLPN|50729|CREDIT SUISSE AG ETN LNKD TO|23.99
20110613|22542D878|CSLS|173|CREDIT SUISSE LONG/SHORT LIQUI|22.17
20110613|225447101|CREE|2706|CREE INC|38.33
20110613|22576C101|CSCTF|424|CRESCENT POINT ENERGY CORPORAT|44.51
20110613|226372100|CMLP|219|CRESTWOOD MIDSTREAM PARTNERS L|27.73
20110613|22675F401|CRPI|1|CRITICAL PT RES INC COM STK (N|0.06
20110613|227046109|CROX|100|CROCS INC|21.64
20110613|227443108|XBOR|425|CROSS BORDER RESOURCES, INC. C|2.20
20110613|22763R408|CXZ|19055|CROSSHAIR EXPL & MINING CORP N|0.75
20110613|22765U102|XTEX|29562|CROSSTEX ENERGY LP|17.66
20110613|22765Y104|XTXI|45585|CROSSTEX ENERGY INC|11.06
20110613|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110613|22787P107|CRWG|493|CROWDGATHER, INC. COMMON STOCK|0.82
20110613|228227104|CCI|2566|CROWN CASTLE INT'L CORP|40.29
20110613|228368106|CCK|742|CROWN HOLDINGS,INC.|37.82
20110613|228411104|CRWN|2755|CROWN MEDIA HOLDINGS INC CL-A |1.74
20110613|228769105|CRXLY|800|CRUCELL N.V. ADS|35.15
20110613|229050208|CYRX|18882|CRYOPORT INC NEW COMMON STOCK |0.90
20110613|22942F101|CRYXF|17567|CRYSTALLEX INTERNATIONAL CP|0.11
20110613|22943F100|CTRP|900|CTRIP COM INTL LTD 1 ADR TO 4 |40.51
20110613|230215105|CFI|704|CULP INC.|7.67
20110613|231021106|CMI|474|CUMMINS INC|92.87
20110613|231082108|CMLS|8786|CUMULUS MEDIA INC CL-A|3.51
20110613|23127A107|CURX|2220|CURAXIS PHARMACEUTICAL CORP CO|0.25
20110613|23129S106|FXB|3941|CURRENCYSHARES BRITISH POUND S|161.13
20110613|23129U101|FXA|36727|CURRENCYSHARES AUSTRALIAN DOLL|105.64
20110613|23129V109|FXF|73440|CURRENCYSHARES SWISS FRANC TR |117.43
20110613|23130A102|FXY|26729|CURRENCYSHARES JAPANESE YEN TR|122.84
20110613|23130C108|FXE|43900|CURRENCYSHARES EURO TRUST|142.79
20110613|23130M106|XRU|13695|CURRENCYSHARES RUSSIAN RUBLE T|35.46
20110613|231631102|SRV|2204|THE CUSHING MLP TOTAL RETURN F|10.28
20110613|23251P102|CYBX|1136|CYBERONICS INC|26.60
20110613|23252E106|CYBI|15|CYBEX INTERNATIONAL INC.|0.76
20110613|23254W104|CYPW|935|CYCLONE POWER TECHNOLOGIES INC|0.31
20110613|23281A307|CYS|231405|CYPRESS SHARPRIDGE INVTS INC C|13.08
20110613|23282B403|CYOE|4297|CYTOCORE, INC. NEW COMMON STOC|0.02
20110613|232828301|CYTR|1251|CYTRX CORP|0.79
20110613|23283A305|CYRLY|162|ADR CYRELA COMM PRP ADR|34.58
20110613|23283B204|CMXI|50|CYTOMEDIX INC COM NEW|0.33
20110613|23283K105|CYTX|1143|CYTORI THERAPEUTICS, INC. (DE)|5.00
20110613|233066109|DCA|2223|DCA TOTAL RETURN FUND COM SHS |3.81
20110613|233078203|DCBR|37764|DC Brands International Inc Ne|0.01
20110613|233153105|DCT|94|DCT INDUSTRIAL TRUST INC COM|4.89
20110613|233162502|DDIC|1475|DDI CORP NEW|8.45
20110613|233237106|DNBF|701|DNB FINL CORP LA|9.35
20110613|23325P104|DNP|18250|DNP SELECT INCOME FUND, INC.|9.96
20110613|23327R108|DTNOY|489|DNO International ASA Unsponso|12.47
20110613|233274109|DMXTY|200|DMX TECHNOLOGIES GROUP LTD SPO|10.84
20110613|233293109|DPL|400|DPL INC (HOLDING CO)|30.05
20110613|23331A109|DHI|3666|DR HORTON INC|10.76
20110613|23332B106|DSPG|126|DSP GROUP INC|8.17
20110613|23333Q201|DTEPRA|584|DTE ENERGY TRUST I 7.80% GTD P|26.87
20110613|233331107|DTE|2433|DTE ENERGY COMPANY (HLDG CO)|49.34
20110613|23334J107|DTF|45|DTF TAX-FREE INCOME INC|15.06
20110613|23334L102|DSW|413|DSW INC CL-A COM SHS|46.61
20110613|23334U201|DTEPRC|159|DTE ENERGY TR II GTD TR ORG PF|25.87
20110613|23337C208|KHI|417|DWS HIGH INCOME TRUST SHS BENE|10.70
20110613|233377407|DXPE|31|DXP ENTERPRISES INC-NEW|23.00
20110613|23338L108|KMM|37|DWS MULTI-MARKET INCOME TRUST |10.87
20110613|23338M106|KTF|4691|DWS MUNICIPAL INCOME TRUST COM|11.75
20110613|23338N104|KST|1379|DWS STRATEGIC INCOME TRUST|13.57
20110613|23338T101|KSM|1227|DWS STRATEGIC MUNI INCOME TRUS|12.36
20110613|23338W104|LBF|831|DWS GLOBAL HIGH INCOME FUND, I|7.92
20110613|233407105|DCHAF|140019|DACHA STRATEGIC METALS,|0.80
20110613|233806306|DNPLY|71|DAI NIPPON PRINTING LTD JAPAN |11.00
20110613|23381A108|DHTMY|400|Daihatsu Motor Unsponsored ADR|31.87
20110613|23386A103|DRCSY|1577|Dairy Crest Group Ord Unsponso|0.32
20110613|235845104|DANR|6772405|DANA RESOURCES COMMON STOCK|.
20110613|235851102|DHR|13577|DANAHER CORP|51.47
20110613|236277109|DANKY|814493|DANKA BUSINESS SYS PLC SPN ADR|.
20110613|23636T100|DANOY|853|Danone Sponsored ADR (France) |14.32
20110613|23703P205|DARA|2425|DARA BIOSCIENCES INC COM STK (|2.54
20110613|23703Q104|DQ|2165|DAQO NEW ENERGY CORPORATION SP|7.89
20110613|237194105|DRI|7042|DARDEN RESTAURANTS INC|46.96
20110613|237266101|DAR|5569|DARLING INTERNATIONAL INC|18.20
20110613|237917208|DWCH|100|DATAWATCH CORPORATION - NEW|5.50
20110613|238134100|DATA|1207|DATATRAK INTL INC|0.54
20110613|23918K108|DVA|1395|DAVITA INC.|83.03
20110613|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110613|239359102|DWSN|730|DAWSON GEOPHYSICAL CO|32.24
20110613|239467103|DXR|980|DAXOR CORPORATION|10.28
20110613|23962Q308|DSTI|5225|DAYSTAR TECH INC COM STK (DE) |0.62
20110613|240019307|DAYTP|6|DAYTON PWR & LT 3.75% PFD B|70.00
20110613|242243103|MGQG|12892|DEAF-TALK, INC COM STK|0.08
20110613|24242R108|DEAR|750|DEARBORN BANCORP INC|1.25
20110613|24345Q106|DNPI|7465|DECISIONPOINT SYSTEMS, INC.COM|0.31
20110613|243537107|DECK|9019|DECKERS OUTDOOR CORP|77.66
20110613|243586104|DCGNQ|923866|DECODE GENETICS INC|0.01
20110613|24379J200|DEER|682129|DEER CONSUMER PRODUCTS, INC. N|7.29
20110613|243798105|DWOG|409|DEEP WELL OIL AND GAS INC|0.09
20110613|244199105|DE|2177|DEERE & CO|81.80
20110613|24486R103|DEJ|1955|DEJOUR ENERGY INC COM|0.36
20110613|245915103|DDF|1436|DELAWARE INVTS DIVID & INCM FD|7.85
20110613|245916101|DGF|488|DELAWARE INVTS GLOB DIV &INCM |7.54
20110613|24610T108|VFL|664|DELAWARE INVTS NATL MUN INCOME|12.33
20110613|246100101|VAZ|292|DEL ARIZ MUNI INC FD|13.29
20110613|24661P104|DCTH|10976|DELCATH SYSTEMS INC|5.23
20110613|24664R107|DGRLY|821|DELEK GROUP LTD SPONSORED ADR |22.81
20110613|247368103|DLA|76|DELTA APPAREL INC|16.00
20110613|247734304|DLTZ|998|DELTA MUTUAL, INC. NEW COMMON |0.02
20110613|247916208|DNR|12489|DENBURY RESOURCES INC(HOLDING |20.01
20110613|248013104|DTRO|33111|DELTRON, INC. COM|.
20110613|248019101|DLX|675|DELUXE CORPORATION|22.40
20110613|24802N109|DMD|59166|DEMAND MEDIA INC COM STK (DE) |13.44
20110613|248356107|DNN|5417|Denison Mines Corp Ordinary Sh|1.80
20110613|249030107|XRAY|673|DENTSPLY INTL INC|36.74
20110613|249082108|DNVB|550|DENVER BANKSHARES INC|250.00
20110613|24956B109|DPLY|1|DEPLOY TECHNOLOGIES INC COM ST|0.19
20110613|249827502|DSCI|1238|DERMA SCIENCES INC NEW COM STK|9.19
20110613|249906108|DSGX|8200|DESCARTES SYSTEMS GP INC.|6.72
20110613|249908104|DEPO|1472|DEPOMED,INC|8.24
20110613|25007M101|DYSC|43419|DERYCZ SCIENTIFIC INC COM STK |2.90
20110613|25030W100|HXM|150|DESARROLLADORA HOMES DA DE CV |22.35
20110613|25063G204|DSNY|12840|DESTINY MEDIA TECH INC-NEW|0.32
20110613|250639101|DSWL|693|DESWELL INDS INC|2.77
20110613|250669108|DRGDF|1460|DETOUR GOLD CORP COM (CANADA) |29.82
20110613|25150L108|DKT|19|DEUTSCH BK CONTINGENT CAP TR V|26.57
20110613|25153U204|DUA|1711|Deutsche Bank Cap Fdg Tr VIII |24.10
20110613|25153X208|DXB|85|DEUTSCHE BK CONTINGENT CAP TR |24.52
20110613|25154A108|DTK|617|Deutsche Bk Contingent Cap Tr |25.55
20110613|25154D102|DCE|3747|DEUTSCHE BK CAP FDG TR X NONCU|25.18
20110613|25154H475|DYY|1181|POWERSHS DB AG LONDON BRH/DB C|11.67
20110613|25154H533|AGF|800|POWERSHS DB AGRICULTURE LONG E|21.50
20110613|25154H566|AGA|25056|POWERSHS DB AGRICULTURE DOUBLE|16.27
20110613|25154H574|BVL|241|ELEMENTS BG LARGE CAP ETN 08/1|11.96
20110613|25154H582|BVT|662|ELEMENTS BG TOTAL MARKET ETN 0|13.40
20110613|25154H731|DGZ|1257|POWERSHS DEUTSCHE BK AG LONDON|13.88
20110613|25154H756|DZZ|31296|POWERSHS DB AG LONDON BRH|6.62
20110613|25154K809|DTO|6138|POWERSHARES DB CRUDE OIL DOUBL|48.34
20110613|25154K858|BOM|186573|POWERSHARES DB BASE METALS DOU|11.21
20110613|25154K866|OLO|533|POWERSHARES DB CRUDE OIL SHORT|14.52
20110613|25154K874|SZO|22971|POWERSHARES DB CRUDE OIL LONG |42.63
20110613|25154P873|UUPT|100|DEUTSCHE BK AG LONDON BRH|18.90
20110613|25154P881|UDNT|5825|DEUTSCHE BK AG LONDON BRH|21.04
20110613|25154W605|ITLT|100|DEUTSCHE BK AG LONDON BRH|20.83
20110613|251566105|DTEGY|76|DEUTSCHE TELEKOM AG ADS (1ORD)|14.56
20110613|25157Y202|DPSGY|1172|DEUTSCHE POST AG SPONSORED ADR|17.84
20110613|251591103|DDR|5645|DEVELOPERS DIVERSIFIED RLTY CP|13.11
20110613|251591780|DDRPRI|100|DEVEL DIVERSIFIED RLTY CP DEP |25.12
20110613|25179M103|DVN|3220|DEVON ENERGY CORP (NEW)|79.53
20110613|25212W100|DEXO|2500|DEX ONE CORPORATION NEW COMMON|2.06
20110613|252406103|DHXMF|17200|DHX Media Ltd Common Shares (C|1.06
20110613|25243Q205|DEO|2065|DIAGEO PLC(NEW)ADS (RP 4 ORD) |82.67
20110613|25244A100|DBTX|915|DIABETEX INTERNATIONAL CRP|.
20110613|252584107|DMDD|241300|DIAMOND DISCOVERIES INTL CORP |0.02
20110613|252603105|DMND|573|DIAMOND FOODS, INC.|69.63
20110613|25264R207|DHIL|12|DIAMOND HILL INVSTMT GR INC NE|78.57
20110613|252657200|DIII|45000|DIAMOND INFORMATION INST INC|.
20110613|25271C102|DO|1202|DIAMOND OFFSHORE DRILLING INC |68.22
20110613|252788104|DMYDY|84|DIAMYD MEDICAL AB SPNSD ADR RE|1.74
20110613|253393102|DKS|3295|DICK'S SPORTING GOODS INC|35.91
20110613|25381B101|DMRC|16|DIGIMARC CORP COM STK|27.93
20110613|253827109|DRAD|483|DIGIRAD CORP|2.65
20110613|253868103|DLR|6140|DIGITAL REALTY TRUST|62.57
20110613|25389M877|DGI|175|DIGITALGLOBE, INC COM STK NEW |24.40
20110613|25406P200|DDT|298|DILLARDS CAP TST I 7.50%CP SEC|24.55
20110613|254067101|DDS|12477|DILLARD'S INC|49.23
20110613|25429Q110|DIMEQ|150196|DIME BANCORP INC LITIG TRK WTS|0.63
20110613|254447105|DWIS|825|Dinewise, Inc. Common Stock|0.10
20110613|25459W102|TYH|88665|DIREXION DAILY TECHNOLOGY BULL|39.44
20110613|25459W110|TZA|120399|DIREXION DAILY SMALL CAP BEAR |42.16
20110613|25459W128|SOXS|525|DIREXION DAILY SEMICONDUCTOR B|69.77
20110613|25459W136|MWN|8832|DIREXION SHS ETF TR DIREXION D|39.87
20110613|25459W144|FAZ|746137|DIREXION DAILY FINANCIAL BEAR |50.59
20110613|25459W151|BGZ|28097|DIREXION DAILY LARGE CAP BEAR |39.24
20110613|25459W169|DPK|500|DIREXION DAILY DEVELOPED MARKE|35.54
20110613|25459W219|GASX|555|DIREXION DAILY NATURAL GAS REL|19.64
20110613|25459W235|DUST|5231|DIREXION DAILY GOLD MINERS BEA|47.93
20110613|25459W250|NUGT|479|DIREXION DAILY GOLD MINERS BUL|28.49
20110613|25459W292|RUSL|2935|DIREXION DAILY RUSSIA BULL 2X |49.00
20110613|25459W300|EDC|4284|DIREXION DAILY EMERGING MARKET|35.02
20110613|25459W318|TYP|5924|DIREXION DAILY TECHNOLOGY BEAR|24.20
20110613|25459W334|DRV|2622|DIREXION SHS ETF REAL ESTATE B|14.04
20110613|25459W359|BRIS|8877|DIREXION DAILY BRIC BEAR 2X SH|27.85
20110613|25459W367|BRIL|10744|DIREXION DAILY BRICK BULL 2X S|39.83
20110613|25459W391|RETS|1000|DIREXION DAILY RETAIL BEAR 2X |26.17
20110613|25459W458|SOXL|119757|DIREXION DAILY SEMICONDUCTOR B|43.78
20110613|25459W482|EDZ|153662|DIREXION DAILY EMERGING MARKET|19.51
20110613|25459W516|FAS|2369342|DIREXION DAILY FINANCIAL BULL |23.08
20110613|25459W532|TMV|2406|DIREXION DAILY 20+ YR TSY BEAR|35.23
20110613|25459W540|TMF|20808|DIREXION DAILY 20+ YR TSY BULL|38.99
20110613|25459W557|TYO|885|DIREXION DAILY 7-10 YR TSY BEA|38.73
20110613|25459W565|TYD|2|DIREXION DAILY 7-10 YR TSY BUL|61.05
20110613|25459W649|LHB|1111|DIREXION SHS ETF DAILY LATIN A|18.34
20110613|25459W698|LBJ|12092|DIREXION SHS ETF LATIN AMER BU|30.32
20110613|25459W755|DRN|17668|DIREXION SHS ETF REAL ESTATE B|63.81
20110613|25459W763|CZI|7138|DIREXION SHS ETF CHINA BEAR 3X|17.20
20110613|25459W771|CZM|58716|DIREXION SHS ETF CHINA BULL 3X|38.92
20110613|25459W789|DZK|90|DIREXION DAILY DEVELOPED MARKE|65.89
20110613|25459W847|TNA|410007|DIREXION DAILY SMALL CAP BULL |68.66
20110613|25459W862|BGU|141272|DIREXION DAILY LARGE CAP BULL |73.69
20110613|25459W888|ERX|698|DIREXION DAILY ENERGY BULL 3X |67.86
20110613|25459Y108|TYNS|390|DIREXION DAILY 7-10 YR TREASUR|38.28
20110613|25459Y405|TYBS|1000|DIREXION DAILY 20+ YR TREASURY|37.68
20110613|254668403|DSCO|2900|DISCOVERY LABORATORIES INC|1.96
20110613|254687106|DIS|9164|WALT DISNEY CO-DISNEY COMMON|38.49
20110613|25470F104|DISCA|978|DISCOVERY COMMUNICATIONS INC S|39.97
20110613|25470M109|DISH|1083|DISH NETWORK CORP CLA A|28.05
20110613|25475V104|DESCQ|870|DISTRIBUTED ENERGY SYS CORP|.
20110613|25490A101|DTV|500|DIRECTV CL A COM STK (DE)|46.72
20110613|25500T108|DITC|2|DITECH NETWORKS INC COM STK|1.18
20110613|25531U108|DVOP|107|Diversified Opportunities Inc |4.60
20110613|255314106|DMWK|187162|Diversified Mortgage Workout C|0.02
20110613|25538A105|DNI|1284|DIVIDEND & INCOME FD INC (MD) |4.26
20110613|255402406|DVINQ|41|DIVINE INC CL-A|.
20110613|255405102|DSKX|8633|DIVINE SKIN INC COM STK (FLA) |0.37
20110613|256135203|RDY|8862|DR. REDDY'S LABORATORIES ADS|35.06
20110613|25614T101|DMC|1275|DOCUMENTS SECURITY SYSTEMS INC|3.19
20110613|25659T107|DLB|260|DOLBY LABORATORIES, INC.|44.18
20110613|256664103|DLLR|285|DOLLAR FINANCIAL CORP|21.24
20110613|256677105|DG|8909|DOLLAR GEN CORP NEW COM STK (T|32.57
20110613|256743105|DTG|396|DOLLAR THRIFTY AUTOMTV GRP INC|79.74
20110613|256746108|DLTR|48269|DOLLAR TREE INC COM STK HOLDIN|61.75
20110613|25746Q108|DOM|5|DOMINION RES BLACK WARRIOR TR |11.24
20110613|25746U109|D|1721|DOMINION RESOURCES,INC(NEW)|47.53
20110613|25746U604|DRU|859|DOMINION RES INC VA NEW 2009 S|28.38
20110613|25754A201|DPZ|140|DOMINO'S PIZZA INC COM STK|23.12
20110613|257559203|UFS|2431|DOMTAR CORP COM NEW (DE)|94.26
20110613|257867101|RRD|96319|R R DONNELLEY & SONS CO|19.47
20110613|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110613|25811P886|DRL|5682|DORAL FINANCIAL CORPORATION (N|1.78
20110613|258128107|DRIFF|1100|DORATO RESOURCES INC ORDINARY |0.24
20110613|25856Y107|DEGH|4613|DOUBLE EAGLE HOLDINGS, LTD. CO|0.09
20110613|258570209|DBLE|300|DOUBLE EAGLE PETROLEUM CO|8.04
20110613|258570407|DBLEP|100|DOUBLE EAGLE PETE COMPY SER A |26.04
20110613|25960P109|DEI|64922|DOUGLAS EMMETT, INC. COM|19.53
20110613|259676104|DLKM|175000|DOUGLAS LAKE MINERALS INC.|0.46
20110613|260003108|DOV|160|DOVER CORP|60.83
20110613|260095104|DDE|1400|DOVER DOWNS GAM&ENTNMNT INC.|3.48
20110613|260537105|DPO|8289|DOW ENHANCED PREMIUM & INCOME |11.72
20110613|260543103|DOW|500|DOW CHEMICAL CO;COM USD2.50|35.07
20110613|260582101|DPD|2486|DOW 30 PREMIUM & DIVIDEND INCO|14.58
20110613|26138E109|DPS|20|DR PEPPER SNAPPLE GROUP, INC|40.31
20110613|26139C102|RMGX|864|DPOLLUTION INTERNATIONAL INC. |0.18
20110613|26144M103|DRWI|18453|DRAGONWAVE INC COMMON|5.38
20110613|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110613|261608103|DRC|1200|DRESSER-RAND GROUP INC|50.59
20110613|26168L205|DW|334|DREW INDUSTRIES INC|23.79
20110613|261932107|LEO|705|DREYFUS STRATEGIC MUNICIPAL|8.10
20110613|26200S101|DHF|6296|DREYFUS HIGH YIELD STRATEGIES |4.79
20110613|26201R102|DMF|2738|DREYFUS MUNICIPAL INCOME|8.82
20110613|26202F107|DSM|1355|DREYFUS STRATEGIC MUM BD FD|8.00
20110613|26205U200|DKAM|5027|DRINKS AMERICAS HOLDINGS, LTD.|.
20110613|263534109|DD|5078|DU PONT DE NEMOURS;COM USD0.30|49.78
20110613|263534208|DDPRA|330|DU PONT DE NEMOURS $3.50PFD|73.50
20110613|264147109|DCO|239|DUCOMMUN INCORPORATED|19.12
20110613|26432K108|DUC|12|DUFF & PHELPS UTIL CORP BD TR |11.32
20110613|26433B107|DUF|1235|DUFF & PHELPS CORP CL A COM ST|12.83
20110613|26441C105|DUK|944|DUKE ENERGY CORPORATION (HOLDI|18.28
20110613|264411505|DRE|2465|DUKE REALTY CORP|13.44
20110613|264411679|DREPRO|15|Duke Realty Corporation Dep Sh|27.02
20110613|264411695|DREPRN|562|DUKE RLTY CORP DEP SHS REPTSG |25.51
20110613|264411729|DREPRM|264|Duke Realty Corporation Deposi|25.45
20110613|264411745|DREPRL|1114|DUKE REALTY CORP DPE SHR REPST|24.54
20110613|264411760|DREPRK|914|DUKE REALTY CORP DEP SHS 1/10 |24.20
20110613|264411778|DREPRJ|200|DUKE REALITY CORP DEP SHS REPS|24.40
20110613|26483E100|DNB|493|THE DUN & BRADSTREET CORP|75.74
20110613|265269209|DPMLF|3598|DUNDEE PRECIOUS METALS INC|7.77
20110613|265338509|DUNR|7151|DUNE ENERGY INC NEW|0.64
20110613|266043108|DGW|119491|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20110613|266605104|DRRX|49732|DURECT CORPORATION|3.07
20110613|266898105|DUSA|224|DUSA PHARMACEUTICALS INC|5.99
20110613|26702V107|DGRI|14393|Dutch Gold Resources, Inc. Com|.
20110613|267888105|BOOM|800|DYNAMIC MATERIALS CORP|20.48
20110613|268157104|DYNT|1100|DYNATRONICS CORP|1.38
20110613|268158102|DVAX|6977|DYNAVAX TECHNOLOGIES CORP|2.51
20110613|26817F104|DVOX|245|DYNAVOX INC CL A COM STK (DE) |6.78
20110613|26817G300|DYN|154|DYNEGY INC (DELAWARE) COM|5.84
20110613|26817Q506|DX|248|DYNEX CAPITAL INC (NEW)|9.71
20110613|26826X104|ECDI|975|EC DEVELOPMENT, INC. COMMON ST|0.07
20110613|26827L109|ECT|275|ECA MARCELLUS TRUST I COM UNIT|26.31
20110613|268311107|EDAP|1117|EDAP TMS S.A. SPONS ADR|3.16
20110613|26833A105|DANG|323750|E-COMMERCE CHINA DANGDANG INC |13.30
20110613|268461779|ECON|58114|EMERGING GLB SHS DJ EMERGING M|23.18
20110613|268461829|BRXX|477|EMERGING GLOBAL SHARES INDXX B|25.14
20110613|268461837|CHXX|396|EMERGING GLOBAL SHARES INDXX C|20.75
20110613|268461852|EMT|1050|EGA EMERGING GLB SHS DJ EMRG M|21.14
20110613|268461860|EEO|626|EGA EMERGING GLB SHS DJ EMRG M|27.94
20110613|26852W103|EJ|618|E HOUSE (CHINA) HOLDINGS LIMIT|7.76
20110613|268613205|ELXS|1|ELXSI CORP|1.50
20110613|268648102|EMC|2033|EMC CORPORATION|26.32
20110613|268664109|EMCI|464|EMC INSURANCE GROUP INC|18.98
20110613|26874R108|E|2220|ENI SPA ADS (EC REPTG 2 ORD SH|45.69
20110613|26875P101|EOG|5998|EOG RESOURCES,INC|107.67
20110613|26876F102|XNGSY|117|ENN ENERGY HOLDINGS LTD UNSPON|86.40
20110613|268780103|EONGY|4274|E.ON AG ADS (REPTG 1/3 ORD SHS|27.41
20110613|26882D109|EPIQ|10197|EPIQ SYSTEMS INC|14.07
20110613|268826104|EQLB|9775|EQ LABS INC COM STK (FL)|.
20110613|26884F102|ESBF|35|E S B FINL CORP|10.59
20110613|26884L109|EQT|2811|EQT CORPORATION COM STK|52.55
20110613|268948106|EGBN|56|EAGLE BANCORP INC (MD)|11.99
20110613|26913L104|ESPI|1622|ESP RES INC COM STK (NV)|0.12
20110613|26922V101|PPLT|44|ETFS PLATINUM TR SHS BEN INT|181.12
20110613|26922W109|GLTR|486|ETFS PRECIOUS METALS BASKET TR|97.50
20110613|26922Y105|SGOL|569|ETFS GOLD TR SH|152.13
20110613|26923A106|PALL|753|ETFS PALLADIUM TR SHS BEN INT |80.67
20110613|26923B104|WITE|682|ETF WHITE METALS BSKT TR ETFS |60.72
20110613|269279402|XCO|15751|EXCO RESOURCES, INC. COM|18.97
20110613|269437208|EAGB|2027|EAGLE BROADBAND INC COM NEW|.
20110613|269451100|GRF|572|EAGLE CAPITAL GROWTH FUND INC |7.24
20110613|26969P108|EXP|182|EAGLE MATERIALS INC|26.35
20110613|26971V101|EGOH|463932|EAGLE OIL HLDG COMP INC COM ST|0.01
20110613|26985R104|EROC|84674|EAGLE ROCK ENERGY PARTNERS, L.|10.96
20110613|273202101|EJPRY|5|East Japan Railway Co Unsponso|9.53
20110613|27579R104|EWBC|111|EAST WEST BANCORP INC|18.14
20110613|276050101|EBIG|254|EASTBRIDGE INVESTMENT GROUP CO|0.06
20110613|276650108|ELC|284|EASTERN LIGHT CAPITAL, INCORPO|2.89
20110613|277052106|ESGLY|45|EASTERN STAR GAS LTD|13.29
20110613|27743M106|EANRF|10000|EASTMAIN RES INC (F)|1.16
20110613|277432100|EMN|1272|EASTMAN CHEMICAL CO|99.72
20110613|277461109|EK|61554|EASTMAN KODAK CO|3.29
20110613|27785J102|ESYL|92720|EASYLINK SOLUTIONS CORP COM ST|1.12
20110613|278058102|ETN|1179|EATON CORP|45.81
20110613|27826D106|EMI|632|EATON VANCE MICH MUNI INC TST |12.04
20110613|27826E104|MMV|1|EATON VANCE MASS MUNI INC TST |13.18
20110613|27826F101|CEV|898|EATON VANCE CALIF MUNI INC TST|11.85
20110613|27826G109|EVO|50|EATON VANCE OHIO MUNI INC TST |12.69
20110613|27826T101|EVP|79|EATON VANCE PENN MUNI INC TST |12.70
20110613|27826U108|EVN|274|EATON VANCE MUNI INC TRUST SBI|11.96
20110613|27826W104|EVY|150|EATON VANCE NY MUNI INC TST|12.54
20110613|27827X101|EIM|5267|EATON VANCE|11.85
20110613|27828L106|EIO|1108|EATON VANCE|12.32
20110613|27828Q105|EFR|200|EATON VANCE SR FLTG RATE FUND |16.39
20110613|27828R103|EMJ|656|EATON VANCE NJ MUNI BD FD|14.17
20110613|27828T109|NYH|924|EATON VANCE NY MUNI BD FD II|13.27
20110613|27829G106|ETJ|59|EATON VANCE-MANAGED DIVERSIFIE|12.09
20110613|27829M103|EXD|349|EATON VANCE TAX ADVTGE BD OPT |17.74
20110613|278614201|EBCOY|50|EBARA CORP ADR|56.74
20110613|278715206|EBIX|4398|EBIX INC|20.39
20110613|27873T103|EBRPY|100|EBRO FOODS SA UNSPONSORED|22.99
20110613|278744107|ECSL|121750|ECARE SOLUTIONS INC|0.12
20110613|27876L107|ECTE|4140|Echo Therapeutics, Inc. Common|3.44
20110613|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20110613|278865100|ECL|882|ECOLAB INC|53.80
20110613|27887F107|ECOB|6032|ECOBLU PRODS INC COM SHS (CO) |0.20
20110613|27887Q103|BOPT|170|ECO-TRADE CORP. COMMON STOCK|0.20
20110613|27888A107|ECOS|6017|Ecolocap Solutions Inc Common |0.03
20110613|27890A103|ECOG|11488|ECO GLOBAL CORPORATION COMMON |.
20110613|279158109|EC|1975|ECOPETROL S A SPONSORED ADS (C|45.14
20110613|27922X105|ESPH|1681|Ecosphere Technologies, Inc. C|0.46
20110613|27922Y202|ECTY|43749|ECOTALITY INC COMMON STOCK (NV|3.32
20110613|279238109|ECRY|5103|ECRYPT TECHNOLOGIES, INC. COMM|0.19
20110613|279285100|EDAC|260|EDAC TECHNOLOGIES CORP|4.20
20110613|279765101|EDGR|1470|EDGAR ONLINE.INC|1.00
20110613|280358102|EDGW|41|EDGEWATER TECH INC|2.92
20110613|281020107|EIX|2801|EDISON INTERNATIONAL|39.00
20110613|28140M103|EDMC|38851|EDUCATION MGMT CORP NEW COM ST|24.13
20110613|28176E108|EW|100|EDWARDS LIFESCIENCES CORP|84.20
20110613|28224E209|EFLN|444701|eFUEL EFN Corp Common Stock|.
20110613|28224X207|EFFI|4343|EFFTEC INTERNATIONAL INC COMMO|0.15
20110613|28238P109|EHTH|15|EHEALTH, INC. COM STK|12.68
20110613|282812106|ECPN|6076|EL CAPITAN PRECIOUS METALS INC|0.78
20110613|282914100|EGHT|827|8X8 INC-NEW|3.46
20110613|28413U204|ELAN|60|eLandia International Inc. Com|0.01
20110613|284131208|ELN|31328|ELAN CORP ADS(RP1 ORD4IRISH PN|10.26
20110613|284169109|ELAY|300|ELAYAWAY INC COM STK (DE)|0.22
20110613|284902103|EGO|1000|ELDORADO GOLD CORP (NEW)|14.11
20110613|285218103|ELRC|258|ELECTRO RENT CORP|15.78
20110613|285233102|ELSE|17|ELECTRO-SENSORS INC|4.68
20110613|285295101|EENEY|100|Electrocomponents Unsponsored |46.01
20110613|285512109|ERTS|665|ELECTRONIC ARTS INC|22.80
20110613|285835104|ESNR|54550|ELECTRONIC SNOR TECHNOLOGY, IN|0.01
20110613|286202205|ETAK|314250|Elephant Talk Communications, |2.73
20110613|289074106|ECF|19|ELLSWORTH FUND LTD|7.39
20110613|290138205|LONG|100|ELONG, INC. AMERICAN DEPOSITAR|19.44
20110613|29015T108|ELRA|1571|Elray Resources, Inc. Common S|0.01
20110613|290348101|ELT|400|ELSTER GROUP SE SPONSORED ADR |16.26
20110613|290519107|ELYGF|35326|Ely Gold & Minerals Inc Ordina|0.35
20110613|29078T102|EMXC|2005000|EMAX HOLDINGS CORPORATION|.
20110613|29081P303|AKOB|622|EMBOTELLADORA ANDINA S.A. S-B |28.66
20110613|290828102|EMCF|200|EMCLAIRE FINL CORP|15.60
20110613|29084T104|EM|497|EMDEON INC|13.66
20110613|290846104|EMKR|3827|EMCORE CORP|2.19
20110613|29089G107|EMDY|31903|EMERALD DAIRY INC. COMMON STOC|0.75
20110613|29089Q105|EBS|200|EMERGENT BIOSOLUTIONS INC COM |23.27
20110613|29100N107|EMDHE|1283|Emerging Media Holdings Inc Co|0.04
20110613|291005106|ESC|100|EMERITUS CORP|19.80
20110613|291011104|EMR|6897|EMERSON ELECTRIC CO|51.37
20110613|291345106|EMIS|2000|EMISPHERE TECHNOLOGIES INC|1.75
20110613|291641108|EDE|88|EMPIRE DISTRICT ELECTRIC CO|18.83
20110613|291648103|EEGC|49730|EMPIRE ENERGY CORPORATION INTE|.
20110613|29165T106|EFGU|5193|EMPIRE FILM GROUP, INC. COMMON|0.03
20110613|292034105|EMPR|12071|EMPIRE PETROLEUM CORPORATION|0.05
20110613|29206E100|ERSO|310|EMPIRE RESOURCES,INC|3.75
20110613|29244A102|EDN|320|EMPRESA DISTRIBUIDORA Y COMERC|9.20
20110613|292448206|ICA|537|EMPRESAS ICA, S.A. DE C.V. ADS|9.10
20110613|29247W101|EIPC|4966|Enable IPC Corp. Common Stock |0.02
20110613|292475209|ELX|196|EMULEX CORP|8.36
20110613|29248L104|ENGGY|954|Enagas sa Unsponsored ADR (Spa|11.34
20110613|292483104|ENAFF|4986|ENABLENCE TECHNOLOGIES INC ORD|0.13
20110613|29250R106|EEP|1126|ENBRIDGE ENERGY PARTNERS L.P. |30.09
20110613|29250X103|EEQ|46|ENBRIDGE ENERGY MANAGEMENT LLC|31.07
20110613|292505104|ECA|6166|ENCANA CORPORATION|32.53
20110613|29264F205|ENDP|16682|ENDO PHARMACEUTICALS HLDGS INC|39.15
20110613|29265N108|EGN|50|ENERGEN CORP|58.40
20110613|29265W207|ENLAY|2411|Enel Societa Per Azioni Unspon|6.51
20110613|292659109|ENER|85709|ENERGY CONVERSION DEVICES INC |1.11
20110613|29266R108|ENR|400|ENERGIZER HOLDINGS INC|69.67
20110613|29266S106|ELGX|1289|ENDOLOGIX INC|7.48
20110613|29268T102|EFOI|29502|ENERGY FOCUS INC COM STK (DE) |0.54
20110613|29269D106|EGDCY|362|ENERGY DEVELOPMENT CORP. UNSPO|14.98
20110613|29269X102|ENZR|4000|ENERGIZER RES INC COM STK (MN)|0.41
20110613|292697109|FEN|1017|ENERGY INCOME AND GROWTH FUND |28.30
20110613|29270J100|ERII|50|ENERGY RECOVERY, INC. COM STK |2.51
20110613|29270U303|EPL|907|ENERGY PARTNERS LTD COMMON STO|14.71
20110613|29271Q103|ESA|43|ENERGY SVCS OF AMER CORP|3.05
20110613|29273R109|ETP|4062|ENERGY TRANSFER PARTNERS LP|47.51
20110613|29273V100|ETE|13730|ENERGY TRANSFER EQUITY, L.P.|43.21
20110613|29274F104|ENI|2627|ENERSIS S.A. ADR (50 SHS COM) |21.72
20110613|29275Y102|ENS|4400|ENERSYS COM STK|31.84
20110613|292756202|ES|1100|ENERGYSOLUTIONS INC. COM|4.68
20110613|292764107|ENOC|2307|ENERNOC INC COM STK (DE)|15.85
20110613|292766102|ERF|16750|ENERPLUS CORPORATION (CDA)|30.99
20110613|29277Q107|ENRT|200|ENERTOPIA CORP COM STK (NV)|0.01
20110613|292963204|ENDTF|823|Enervest Diversified Income Tr|15.06
20110613|29335P109|ENLG|5000|ENLIGHTENED GOURMET INC|.
20110613|29358Q109|ESV|59577|ENSCO PLC SPOND ADR RPSTG ONE |53.25
20110613|293596300|ESGI|400|enSurge, Inc. New Common Stock|0.11
20110613|29362Y106|ENSL|137606|ENTECH SOLAR INC COM STK (DE) |0.08
20110613|293639100|ETM|1300|ENTERCOM COMMUNICATIONS CL-A|8.19
20110613|29364D308|EGRKM|275|ENTERGY ARKANSAS INC $4.56 PFD|77.00
20110613|29364G103|ETR|1000|ENTERGY CORP (NEW)|67.77
20110613|29364N835|EMZ|100|ENTERGY MISS INC 1ST MTG BD|25.31
20110613|29364N843|EFM|1804|ENTERGY MISSISSIPPI, INC 1ST M|26.25
20110613|29364N876|EMQ|105|ENTERGY MISS INC 1ST MTG BDS|25.44
20110613|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |91.00
20110613|29364W306|ELB|434|ENTERGY LOUISIANA, LLC 1ST MTG|26.27
20110613|29364W405|ELA|200|ENTERGY LOUSIANA LLC 1ST MTG B|25.26
20110613|29365T203|EDT|631|ENTERGY TEX INC MTG BD 7.875 S|28.26
20110613|293668109|EBTC|29|ENTERPRISE BANCORP INC. MASS|18.65
20110613|293712105|EFSC|70|ENTERPRISE FINANCIAL SERVICES |12.63
20110613|29372W108|ETINY|500|Enterprise Inns Plc Unsponsore|2.39
20110613|29380T501|EPRPRD|85|ENTERTAINMENT PROPERTIES TRUST|24.28
20110613|29382F202|ENMD|3403|ENTREMED INC COM STK (DE)|3.25
20110613|29383G100|EGI|794|ENTREE GOLD INC (CANADA)|2.14
20110613|29383T102|ENTB|1624|ENTEST BIOMEDICAL INC COM STK |1.01
20110613|293850202|ENTZ|918|ENTRX CORPORATION COMMON STOCK|0.24
20110613|29403V103|EVTN|3969|ENVIRO VORAXIAL TECH INC|0.33
20110613|29404F107|EVOMY|1372|ENVIROMISSION LTD SPONS ADR (A|0.55
20110613|29404K106|ENV|10|ENVESTNET, INC. COM STK|13.12
20110613|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110613|294077102|EVSP|21926|ENVIRONMENTAL SERVICE PROFESSI|0.02
20110613|29408B102|ERTEY|175|Environmental Recycling Techno|0.89
20110613|29408K102|ESWW|706|ENVIRONMENTAL SLTS WORLDWIDE|0.12
20110613|294100102|ENZ|1338|ENZO BIOCHEM,INC.|3.74
20110613|29411J100|EXNT|3446|ENXNET INC|0.07
20110613|29413B105|ECGI|482|ENVOY CAPITAL GROUP INC. COM|1.90
20110613|29413Q102|EVSI|4120|ENVISION SOLAR INTL INC COM ST|0.42
20110613|29414M100|EVI|23|ENVIROSTAR, INC|1.27
20110613|294264304|EPCT|300|EPICEPT CORPORATIO;COM USD0.00|0.55
20110613|294268107|PLUS|115|EPLUS INC|23.99
20110613|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110613|29428L205|EPOR|2940|Epic Corporation Common Stock |0.35
20110613|29428R103|EPHC|165|EPOCH HOLDING CORP|16.15
20110613|29429D103|EPOC|547|EPOCRATES INC COMMON|18.05
20110613|29472R108|ELS|4|EQUITY LIFESTYLE PROPERTIES, I|62.00
20110613|29472R207|ELSPRA|84|EQUITY LIFESTYLE PPTYS INC|25.18
20110613|294752100|EQY|376|EQUITY ONE INC|17.98
20110613|29476L784|EQRPRN|187|EQUITY RESIDENTIAL DEP SHS REP|25.43
20110613|29481R107|ERGB|5000|ERGOBILT INC|.
20110613|29482K101|ERELY|200|Eregli Demir Ve Celik Fabrikal|12.86
20110613|294821608|ERIC|4995|ERICSSON LM TEL CO ADR CL-B|13.82
20110613|29530P102|ERIE|390|ERIE INDEMNITY CO CL-A|68.67
20110613|296074305|ESMC|600|ESCALON MEDICAL CORP|1.26
20110613|29667D104|ESSA|792|ESSA BANCORP, INC|11.31
20110613|297187106|ESSX|100|ESSEX RENTAL CORP. COMMON STOC|7.03
20110613|297284200|ESLOY|19|ESSILOR INTL S A SPONS ADR (FR|39.28
20110613|29759W101|DEG|85|ETABLISSEMENT DELHZ ADS (1ORD)|77.55
20110613|29759Y107|EERG|3000|ETERNAL ENERGY CORP|0.35
20110613|297595308|ETNL|1077|ETERNAL IMAGE INC COMMON STOCK|0.01
20110613|297602104|ETH|700|ETHAN ALLEN INTERIORS INC|18.54
20110613|29843R100|ESMNF|5095|EURASIAN MINERALS INC|2.51
20110613|29843V101|EURNY|315|Eurasian Natural Resources Cor|6.02
20110613|298768102|EEA|447|THE EUROPEAN EQUITY FUND INC. |8.01
20110613|298796103|EUOT|1000|EUROTECH LTD|.
20110613|299000109|EVDR|23265|EVADER INC|.
20110613|29911Q208|EVBN|380|EVANS BANCORP INC NEW|13.70
20110613|299707109|EVCA|37411|EVCARCO INC COMMON STOCK|0.01
20110613|29980R202|REPRB|95|EVEREST RE CAP TR II 6.20% TR |24.78
20110613|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110613|30033R306|ESLR|7175|EVERGREEN SOLAR INC|0.61
20110613|300410107|EVRRF|261137|EVERTON RES INC|0.26
20110613|30049R209|EVOL|362|EVOLVING SYSTEMS INC COM STK|6.81
20110613|30050D107|EVOGF|670|EVOLVING GOLD CORP|0.66
20110613|30063P105|EXAS|674|EXACT SCIENCES CORPORATION|7.17
20110613|300645108|EXAR|1683|EXAR CORP (DE)|6.16
20110613|30068C109|EXL|144|EXCEL TRUST , INC COM STK|11.87
20110613|30069C108|EXLLF|27878|EXCELLON RESOURCES INC (F)|0.78
20110613|30161N101|EXC|4525|EXELON CORPORATION|41.86
20110613|301835104|XRA|3777|EXETER RESOURCE CORPORATION|4.84
20110613|301950101|AZMTF|5600|AZIMUT EXPLORATON INC. COM|1.23
20110613|302051206|XIDE|802|EXIDE TECHNOLOGIES NEW COM|7.31
20110613|30208Q109|EXBX|7832|EXOBOX TECHNOLOGIES CORP.|.
20110613|30212P105|EXPE|10834|EXPEDIA, INC.|27.00
20110613|30213P104|EORBF|19740|EXPLORATION ORBITE VSPA INC CL|2.95
20110613|302130109|EXPD|4073|EXPEDITORS INTL OF WASH INC|47.03
20110613|30215C101|EXPGY|79|Experian Plc Sponsored ADR (UK|12.71
20110613|30215D109|EXSFF|18112|EXPLOR RESOURCES INC|0.55
20110613|30216F103|EXPX|605|EXPLORTEX ENERGY INC. COMMON S|0.62
20110613|30216U100|EAHCE|1|EXPLORE ANYWHERE HOLDING CORP.|0.19
20110613|302182100|ESRX|3233|EXPRESS SCRIPTS INC COMMON|56.41
20110613|30219E103|EXPR|450|EXPRESS, INC COM STK|19.31
20110613|30225N105|EXLP|18913|EXTERRAN PARTNERS LP COM UTS R|24.52
20110613|30225X103|EXH|64|EXTERRAN HOLDINGS, INC|20.00
20110613|30227B109|XG|19177|EXTORRE GOLD MINES LTD. ORDINA|11.52
20110613|30231D109|EXXAY|2056|Exxaro Resources Limited Spons|23.34
20110613|30231G102|XOM|13037|EXXON MOBIL CORPORATION|79.78
20110613|30247C301|FBCM|364|FBR CAPITAL MARKETS CORPORATIO|3.37
20110613|30249U101|FTI|1682|FMC TECHNOLOGIES INC|40.89
20110613|302491303|FMC|1542|FMC CORP NEW|78.31
20110613|30250C107|FBCD|276622|FBC HOLDING, INC. COMMON STOCK|0.04
20110613|302519103|FNBN|17168|FNB UNITED CORP COM STK|0.39
20110613|302520101|FNB|16160|F N B CORP (PA)|10.16
20110613|302563101|FPIC|65|FPIC INSURANCE GROUP INC|41.44
20110613|30257V207|NEEPRC|638|FPL GROUP CAP TR I PFD TR|25.12
20110613|302633102|FSII|73|FSI INTERNATIONAL INC|3.75
20110613|302693106|FXCM|15504|FXCM INC CL A COM STK (DE)|9.35
20110613|302695101|FXEN|7034|FX ENERGY INC|7.92
20110613|302941109|FCN|1456|FTI CONSULTING INC|36.58
20110613|303075105|FDS|1425|FACTSET RESEARCH SYSTEMS INC|104.02
20110613|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110613|305560104|FRCMQ|6855942|FAIRPOINT COMMUNICATIONS INC. |.
20110613|305560302|FRP|2008|FAIRPOINT COMMUNICATIONS INC. |10.42
20110613|30605Q306|FOC|65|FAITHSHARES CHRISTIAN VALUES E|29.94
20110613|306071101|FOLGF|81138|FALCON OIL & GAS LTD|0.15
20110613|307000109|FDO|109|FAMILY DOLLAR STORES|52.36
20110613|307068106|DAVE|500|FAMOUS DAVES OF AMERICA|9.19
20110613|30710P102|FNCJF|19000|FANCAMP EXPLORATION LTD|0.36
20110613|307305102|FANUY|167|Fanuc Limited Unsponsored ADR |25.14
20110613|30732T108|FEWP|6568|FAR EAST WIND POWER CORP.|0.04
20110613|30810N106|FMFG|1770|FARMERS & MERCHANTS BK FOWBLES|27.05
20110613|309627107|FMNB|386|FARMERS NATL BANK CRP-OHIO|4.40
20110613|31188H101|FRCOY|525|Fast Retailing Co Ltd Unsponso|15.04
20110613|311900104|FAST|10057|FASTENAL CO|30.97
20110613|312059108|FBSS|156|FAUQUIER BANKSHARES INC (VA)|12.50
20110613|313400301|FMCC|224602|FREDDIE MAC D/B/A VOTING|0.36
20110613|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|1.00
20110613|313400731|FMCKP|1|FREDDIE MAC 5.7% NON-CUM PRF S|2.50
20110613|313549115|FEMOW|485|FEDERAL MOGUL CORP WT PUR CL A|0.37
20110613|313549404|FDML|129|FEDERAL MOGUL CORP COM STK (MI|21.26
20110613|313586109|FNMA|93827|FANNIE MAE|0.33
20110613|313586703|FNMAP|7230|FANNIE MAE VAR RT PFD SR F|0.25
20110613|313586752|FNMAS|1500|FEDERAL NATIONAL MORTGAGE ASSO|2.49
20110613|313586786|FNMAH|1007|Federal National Mortgage Asso|2.21
20110613|313586885|FNMAM|15|FANNIE MAE 5.81% PFD SER H|4.01
20110613|314162108|FTT|2403|FEDERATED ENHANCED TREAS INCM |15.40
20110613|314211103|FII|286|FEDERATED INVESTORS INC CL B|24.14
20110613|31423M105|FPT|282|FEDERATED PREMIER INTERMED MUN|12.85
20110613|31423P108|FMN|50|FEDERATED PREMIER MUNICIPAL IN|13.53
20110613|31428X106|FDX|617|FEDEX CORPORATION|85.38
20110613|31429Y103|ADY|50|FEIHE INTERNATIONAL INC (UT)|7.20
20110613|31430F101|FCH|2208|FELCOR LODGING TRUST INC|5.20
20110613|314462102|FHCO|1500|FEMALE HEALTH CO. (THE)|5.00
20110613|315293100|FGP|4991|FERRELLGAS PARTNERS LP COM UTS|22.63
20110613|315621888|FIATY|300|FIAT SPA NEW ADS REP 1 ORD SH |10.24
20110613|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110613|31567R209|FTWR|103821|FIBERTOWER CORPORATION COM|1.19
20110613|315721100|FCSC|21129|FIBROCELL SCIENCE INC COMMON S|1.07
20110613|31573A109|FBR|4173|FIBRIA CELULOSE SA SPONSORED A|13.73
20110613|315912808|ONEQ|151|FIDELITY NASDAQ COMPOSITE INDE|104.30
20110613|31620M106|FIS|8484|FIDELITY NATIONAL INFORMATION |31.57
20110613|31620R105|FNF|1400|FIDELITY NATIONAL TITLE GROUP,|15.12
20110613|316394105|LION|598|FIDELITY SOUTHERN CORP|6.81
20110613|31647Q106|FMO|890|FIDUCIARY/CLAYMORE MLP OPPORTU|21.08
20110613|316780204|FTBPRCCL|134|FIFTH THIRD CAP TR VII GTD TR |25.17
20110613|317485100|FNGN|725|FINANCIAL ENGINES INC COM STK |23.42
20110613|317585404|FISI|937|FINANCIAL INSTITUTIONS INC|15.44
20110613|317704104|FCON|1|FINANCIALCONTENT INC|.
20110613|317923100|FINL|3684|FINISH LINE INC CL-A|21.07
20110613|31846W102|FASC|8100|FIRST AMERICAN SCIENTIFIC CRP |0.03
20110613|31849P104|MXN|110|FIRST AMERICAN MINNESOTA MUNI |14.10
20110613|31866P102|FNLC|226|FIRST BANCORP INC COM STK (ME)|13.81
20110613|318672300|FBPPRB|146|FIRST BANCP 8.35% PFD SR-B|17.48
20110613|318672409|FBPPRC|500|FIRST BANCORP 7.40% NON-CUM PR|17.78
20110613|318672508|FBPPRD|178|FIRST BANCP 7.25% MNTHLY PFD S|17.77
20110613|318672706|FBP|18435|FIRST BANCORP COM STK NEW (PR)|4.38
20110613|318910106|FBNC|380|FIRST BANCORP (TROY N.C)|10.10
20110613|319383105|BUSE|522|FIRST BUSEY CORP|4.87
20110613|31942S104|FCAP|200|FIRST CAP INC|16.55
20110613|31946M103|FCNCA|93|FIRST CITIZENS BKCSHARES CL-A |181.24
20110613|31948N109|FCPG|471|FIRST CHINA PHARMACEUTICAL INC|0.61
20110613|319835104|FCCO|376|FIRST COMMUNITY CORP (SC)|6.83
20110613|32020F303|FFBH|2732|FIRST FED BANCSHARES ARK INC C|8.70
20110613|32020R109|FFIN|9622|FIRST FINL BANKSHARES INC|32.41
20110613|320209109|FFBC|5416|FIRST FINANCIAL BANCORP (OH)|15.47
20110613|32021X105|FFNM|100|FIRST FEDERAL OF NORTHERN MICH|3.73
20110613|320218100|THFF|437|FIRST FINL CORP (INDIANA)|31.34
20110613|320239106|FFCH|2400|FIRST FINANCIAL HLDGS INC|9.39
20110613|32037L103|FGBF|1991|1st Global Financial Corporati|0.05
20110613|320517105|FHN|9848|FIRST HORIZON NATIONAL CORPORA|9.60
20110613|32054K798|FRPRJ|154|First Industrial Realty Trust,|24.16
20110613|320654205|FKYS|47|FIRST KEYSTONE CORP|19.20
20110613|320744105|FMFC|1349|FIRST M & F CORP|3.67
20110613|32076V103|AG|117|FIRST MAJESTIC SILVER CORP ORD|17.93
20110613|320771108|FMD|20|FIRST MARBLEHEAD CORP (THE)|1.51
20110613|320817109|FRME|357|FIRST MERCHANTS CORP|7.91
20110613|320867104|FMBI|1046|FIRST MIDWEST BANCORP (DEL)|11.23
20110613|33582V108|FNFG|300|FIRST NIAGARA FINANCIAL GROUP |13.66
20110613|33616C100|FRC|5702|FIRST REP BK SAN FRANCISCO CAL|33.20
20110613|336312103|FSGI|27|FIRST SECURITY GROUP, INC.|0.57
20110613|336411103|FSHPY|1800|First Ship Lease Trust Sponsor|3.08
20110613|336433107|FSLR|252605|FIRST SOLAR, INC. COM|117.11
20110613|33646W100|FSBK|1100|FIRST SOUTH BANCORP INC|3.37
20110613|336920103|FPX|1045|FIRST TRUST US IPO INDEX FD|24.60
20110613|337139109|FSPI|250|FIRST SURGICAL PARTNERS INC CO|7.25
20110613|33731K102|FEO|1485|FIRST TRUST/ABERDEEN EMERGING |21.06
20110613|33733E203|FBT|1763|FIRST TRUST NYSE ARCA BIOTECHN|42.44
20110613|33733E302|FDN|181|FIRST TR FD DOW JONES|34.57
20110613|33733E401|QQXT|2012|FIRST TR NASDAQ -100 EX-TECHNO|22.52
20110613|33733F101|FAD|12659|FIRST TR MULTI CAP GROWTH ALPH|30.89
20110613|33733H107|BICK|237|FIRST TRUST ISE BICK INDEX FUN|31.21
20110613|33733U108|FCT|1626|FIRST TR SR FLTG RT INCM FD II|14.30
20110613|33734G108|FRI|2252|FIRST TR S&P REIT INDEX FD|15.43
20110613|33734H106|FVD|52909|FIRST TR VALUE LINE DIVID INDE|15.66
20110613|33734J102|FCG|2905|FIRST TR ISE REVERE NAT GAS IN|21.14
20110613|33734X127|FXN|382|FIRST TR EXCHANGE TRADED FD FI|22.69
20110613|33734X200|FGD|12028|FIRST TR EXCHANGE TRD FD II FI|24.88
20110613|337347108|FHI|1581|FIRST TRUST STRATEGIC HIGH INC|3.72
20110613|33735B108|FNX|550|FIRST TR MID CAP CORE ALPHADEX|33.73
20110613|33735C106|FHO|748|FIRST TRUST STRATEGIC HIGH INC|4.67
20110613|33735G107|FVL|681|FIRST TR VALUE LINE 100 EXCHAN|13.51
20110613|33735J101|FTA|775|FIRST TR LARGE CAP VALUE|27.62
20110613|33735K108|FTC|795|FIRST TR LGE CAP GROWTH|28.88
20110613|33736G106|FAN|172|FIRST TRUST ISE GLOBAL WIND EN|10.62
20110613|33736N101|FFR|731|FIRST TR EPRA/NAREIT DEVEL MKT|35.73
20110613|33737J109|FPA|971|FIRST TRUST ASIA PACIFIC EX-JA|29.18
20110613|33737J133|FBZ|156|FIRST TRUST BRAZIL ALPHADEX FU|29.42
20110613|33737J141|FCA|1940|FIRST TRUST CHINA ALPHADEX FUN|26.71
20110613|33737J182|FEM|5729|FIRST TRUST EMERGING MARKETS A|28.41
20110613|33737M102|FNY|1373|FIRST TRUST MID CAP GROWTH ALP|19.26
20110613|33737M201|FNK|45|FIRST TRUST MID CAP VALUE ALPH|19.33
20110613|33737M508|FMK|4295|FIRST TRUST MEGA CAP ALPHADEX |18.89
20110613|33738E109|FSD|1873|FIRST TRUST HIGH INCOME LONG/S|18.61
20110613|33741H107|FUNC|100|FIRST UNITED CORP|5.40
20110613|337738108|FISV|2648|FISERV INC|62.31
20110613|337930507|FBC|17|FLAGSTAR BANCORP INC|1.20
20110613|337932107|FE|1560|FIRSTENERGY CORP|43.21
20110613|338125107|FSSIF|11800|FISSION ENERGY CORP COM (CANAD|0.56
20110613|33832D106|FVE|1|FIVE STAR QUALITY CARE INC|6.10
20110613|338479108|FLC|981|FLAHERTY & CRUMRINE/CLAYMORE T|18.70
20110613|33848E106|PFO|880|FLAHERTY & CRUMRINE PFD INCM O|10.52
20110613|338480106|PFD|1317|FLAHERTY & CRUMRINE PFD INCM F|13.14
20110613|33889X203|FBFPRM|2389|FLEET CAPITAL TRUST VIII PFD|25.01
20110613|33889Y201|FBFPRN|120|FLEET CAP TST IX 6% TRUPS|23.39
20110613|339041105|FLT|300|FLEETCOR TECHNOLOGIES INC COM |29.16
20110613|339305302|FCREY|986|FLETCHER BLDG LTD|14.26
20110613|33938T104|FSI|120|FLEXIBLE SOLUTIONS INT'L INC|2.40
20110613|33938W206|FLXT|5565|FLEXPOINT SENSOR SYSTEMS INC N|0.40
20110613|339670200|FLTT|307365|FLINT TELECOM GROUP, INC.|.
20110613|343389102|FTK|793|FLOTEK INDUSTRIES INC|8.17
20110613|343412102|FLR|4403|FLUOR CORPORATION (NEW)|61.95
20110613|343498101|FLO|86|FLOWER FOODS INC|31.58
20110613|34354P105|FLS|254|FLOWSERVE CORP|106.34
20110613|34385P108|FLDM|884|FLUIDIGM CORP (DELAWARE)|13.99
20110613|34416A104|FGLD|400|FOCUS GOLD CORP COM STK (NV)|0.59
20110613|34416W502|FMU|20|FOCUSSHARES TR MORNINGSTAR US |24.35
20110613|34416W700|FMM|1|FOCUSSHARES TR MORNINGSTAR MID|24.49
20110613|34416W783|FTQ|1902|FOCUSSHARES TR MORNINGSTAR TEC|23.74
20110613|34416W809|FOS|671|FOCUSSHARES TR MORNINGSTAR SMA|24.04
20110613|34416W841|FEG|1570|FOCUSSHARES TR MORNINGSTAR ENE|23.58
20110613|34416W866|FCL|1400|FOCUSSHARES TR MORNINGSTAR CON|24.65
20110613|34416W882|FBM|30|FOCUSSHARES TR MORNINGSTAR BAS|23.71
20110613|344798202|VIFL|250|FOOD TECHNOLOGY SERVICE, INC|5.63
20110613|344849104|FL|6049|FOOT LOCKER INC;COM USD0.01|21.82
20110613|345196109|FORC|447712|Force Energy Corp.|0.07
20110613|345201107|FOFU|1100|FORCE FUELS INC COM STK (NV)|0.10
20110613|345370134|FWS|1200|FORD MOTOR COMPANY WTS EXP 01/|4.81
20110613|345370852|FPRA|110|FORD MOTOR CO 7.50% NTS 6/10/4|25.60
20110613|345370860|F|32217|FORD MOTOR CO;COM STK USD0.01 |13.35
20110613|345550107|FCEA|2971|FOREST CITY ENTERPRISES CL-A|17.92
20110613|345838106|FRX|2640|FOREST LABORATORIES INC|37.95
20110613|346091705|FST|501|FOREST OIL CORPORATION|26.64
20110613|346233109|FOR|112|FORESTAR GROUP INC COM|16.00
20110613|34637U103|FRMC|4796|FORMCAP CORP. COMMON STOCK|0.01
20110613|347200107|FDI|691|FORT DEARBORN INCOME SECS|15.02
20110613|34959A107|FSUMY|39|Fortescue Metal Group Ltd Unsp|33.34
20110613|34959E109|FTNT|4525|FORTINET INC COM STK (DE)|22.66
20110613|34963X200|FFI|1664|FORTUNE INDUSTRIES INC|0.65
20110613|349631101|FO|1732|FORTUNE BRANDS INC|63.11
20110613|349631200|FOPRA|70|FORTUNE BRANDS $2.67 CONV PFR |415.08
20110613|349862300|FORD|274|FORWARD INDUSTRIES INC|3.09
20110613|349915108|FVITF|5200|FORTUNA SILVER MINES, INC.|4.55
20110613|350891107|FOFN|133|FOUR OAKS FINCORP INC|2.55
20110613|35137T108|FXCB|711|FOX CHASE BANCORP INC COM STK |13.04
20110613|351649108|FXCNY|10|FOXCONN INTERNATIONAL HOLDINGS|9.22
20110613|35177Q105|FTE|8168|FRANCE TELECOM ADS(RP 1 ORD FF|20.56
20110613|351858105|FNNVF|11734|FRANCO NEV CORP COMMON (CANADA|38.17
20110613|353469109|FC|1000|FRANKLIN COVEY CO.|7.71
20110613|355145103|FT|547|FRANKLIN UNIVERSAL TRUST SH BE|6.62
20110613|356108100|FRED|3232|FREDS INC CL-A|13.86
20110613|35637A203|FRDM|592|FREEDOM ENVIRONMENTAL SERVICES|0.06
20110613|356876102|FSNR|2190|FREESTONE RESOURCES INC COM ST|0.25
20110613|357023100|RAIL|200|FREIGHTCAR AMERICA, INC|24.63
20110613|358029106|FMS|63|FRESENIUS MED CARE AG & CO. KG|72.09
20110613|35804H106|TFM|3034|THE FRESH MARKET, INC COM STK |33.15
20110613|35804J102|CEYY|1706|FRESH START PRIVATE MANAGEMENT|0.14
20110613|358435105|FRD|955|FRIEDMAN INDUSTRIES INC|9.65
20110613|358453306|FFN|2194|FRIENDFINDER NETWORKS INC COM |4.63
20110613|35904X100|FRNV|4|FRONTERA INVESTMENT, INC. COMM|0.01
20110613|359044609|FRTE|289400|FRONTERA RESOURCES CORP. COMMO|0.08
20110613|35906A108|FTR|40|FRONTIER COMMUNICATIONS CORPOR|7.90
20110613|35907K204|FTBK|1349|FRONTIER FINL CORP NEW COM STK|0.13
20110613|359360104|FFEX|1803|FROZEN FOOD EXPRESS INDS INC|4.17
20110613|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110613|35952C107|FTCH|2500|F-3 Technologies, Inc. Common |.
20110613|35952H106|FCEL|2700|FUELCELL ENERGY INC|1.39
20110613|35952W103|FSYS|1662|FUEL SYSTEMS SOLUTIONS INC COM|23.34
20110613|359556206|FUJHY|24|FUJI HEAVY INDS LTD ADR|71.21
20110613|359671104|FULL|471|FULL CIRCLE CAPITAL CORP COM S|7.84
20110613|359682101|FLCR|351|FULLCIRCLE REGISTRY, INC.|0.05
20110613|359694106|FUL|1338|FULLER H B CO|21.01
20110613|360912406|FMDAY|146|FUTUREMEDIA PUBLIC LIMITED CO |.
20110613|36102A207|FUQI|2306|FUQI INTERNATIONAL INC COM|2.74
20110613|36106P101|FURX|48|FURIEX PHARMACEUTICALS INC COM|18.51
20110613|36113B301|FSNN|7191|FUSION TELECOMMUNICATIONS INTE|0.10
20110613|36113E107|FSIN|44020|FUSHI COPPERWELD INC COM STK|5.48
20110613|36143A109|GMHLY|70|GAM HOLDING AG, ZUERICH UNSPON|3.46
20110613|361438104|GBL|965|GAMCO INVESTORS, INC.|44.10
20110613|361448103|GMT|5600|GATX CORP|35.75
20110613|361570104|GDL|1328|GDL FUND, THE COM SHS OF BEN I|13.50
20110613|36159R103|GEO|169|THE GEO GROUP INC|23.18
20110613|36169W100|GFRP|830|GFR PHARMACEUTICALS INC|1.40
20110613|36186C202|GMA|595|GMAC LLC 7.30% PUB INCM NTS PI|23.53
20110613|36191C205|GSIG|109|GSI GROUP INC COM STK (CDA)|12.00
20110613|36191G107|GNC|1540|GNC HLDGS INC|19.10
20110613|361970106|GBRRF|400|GABRIEL RESOURCES LTD|7.09
20110613|36225V104|GPX|12|GP STRATEGIES CORP|11.89
20110613|36227K106|GVP|147|GSE SYSTEMS INC|2.14
20110613|362274102|GSLA|600|GS FINANCIAL CORP|20.63
20110613|36230D206|GSVI|160|GSV INC|0.01
20110613|36237H101|GIII|372|G-III APPAREL GROUP LTD|33.12
20110613|36239Q109|GGT|1179|GABELLI GLBL MLTIMEDIA TST INC|7.88
20110613|362397101|GAB|302|GABELLI EQUITY TRUST INC|6.00
20110613|36240A101|GUT|2296|GABELLI UTILITY TRUST|7.22
20110613|36240A200|GUTPRA|75|GABELLI UTILITY TST(THE) 5.625|25.50
20110613|36240B109|GCV|2102|GABELLI CONV AND INCOME SECS F|5.96
20110613|362408106|GTXO|285|GTX CORP. COMMON STOCK|0.09
20110613|36241U106|GSIT|581|GSI TECHNOLOGY COM STK (DE)|6.55
20110613|36242H104|GDV|500|GABELLI DIVIDEND & INCOME TRUS|15.93
20110613|36242H203|GDVPRA|266|GABELLI DIVIDEND & INCOME TRUS|25.44
20110613|36242H500|GDVPRD|3472|GABELLI DIVIDEND & INCOME TR (|26.46
20110613|36242L105|GLU|1293|GABELLI GLOBAL UTILITY & INCOM|20.38
20110613|36244N109|GGN|29287|GABELLI GLOBAL GOLD, NATURAL R|17.65
20110613|36244N208|GGNPRA|23|Gabelli Global Gold Nat Res an|26.45
20110613|36246K103|GRX|705|THE GABELLI HEALTHCARE & WELLN|7.44
20110613|36246K202|GRXPRA|303|GABELLI HEALTHCARE & WELLNESS |26.73
20110613|36249H206|GWSC|908|GWS TECHNOLOGIES, INC. NEW COM|0.02
20110613|36249M106|GNT|1592|GABELLI NAT RES GOLD & INCOME |17.70
20110613|36293V200|GOIG|16330358|GOIP GLOBAL INC COMMON STOCK N|.
20110613|36318L104|GXYEY|4|GALAXY ENTERTAINMENT GRP LTD S|20.71
20110613|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110613|363576109|AJG|300|GALLAGHER ARTHUR J.& CO|27.94
20110613|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20110613|36466D102|GMTC|1598|GAMETECH INTERNATIOANL INC|0.20
20110613|36467A107|GPIC|60|GAMING PARTNERS INTL CORP|7.41
20110613|36467T106|GRS|1276|GAMMON GOLD INC|9.37
20110613|36467W109|GME|42155|GAMESTOP CORP (HLDG CO) CL A|26.26
20110613|364760108|GPS|7568|GAP INC (THE)|17.72
20110613|364825109|GARB|26986|GARB OIL & PWR CORP|.
20110613|364856104|GCCO|6|GARDEN CITY CO COLO|1500.00
20110613|367600301|GNRG|5000|GATEWAY ENERGY CORP-NEW-|0.20
20110613|367905106|GET|622|GAYLORD ENTERTAINMENT CO(NEW) |28.69
20110613|36829G107|GZPFY|636|GAZPROM NEFT;LEVEL 1 ADR REPR |22.97
20110613|36846Q203|GKNT|8124|GEEKNET INC COM NEW|27.69
20110613|36847Q103|GELYY|2003|GEELY AUTOMOBILE HOLDING LTD U|7.22
20110613|368537106|GLTC|387|GELTECH SOLUTIONS, INC. COMMON|1.99
20110613|36863N208|GTOMY|513|GEMALTO NV SPONSORED ADR (NETH|23.70
20110613|36866T103|GPRO|562|GEN-PROBE INC NEW|70.39
20110613|368682100|GY|6196|GENCORP INC.|5.88
20110613|368736104|GNRC|623|GENERAC HOLDINGS INC DE|17.97
20110613|36930T105|CANA|634|GENERAL CANNABIS INC COM STK (|3.40
20110613|369300108|BGC|1979|GENERAL CABLE CORP|37.09
20110613|369385109|GNCMA|123|GENERAL COMMUNICATION INC CL-A|11.20
20110613|369550108|GD|2096|GENERAL DYNAMICS CORP|69.37
20110613|369604103|GE|500|GEN ELEC CO;COM USD0.06|18.32
20110613|369622485|GEP|782|GENERAL ELEC CAP CORP STP-UP P|25.62
20110613|369622519|GEC|1072|GENERAL ELEC CAP CORP 6.10% PU|25.45
20110613|369822101|GFN|40|GENERAL FINANCE CORP|2.90
20110613|370023103|GGP|235864|GENERAL GROWTH PROPERTIES INC |15.54
20110613|370304305|GNMT|1000|GENERAL METALS CORPORATION.|0.03
20110613|370334104|GIS|1531|GENERAL MILLS INC|37.56
20110613|370373102|GMO|7900|GENERAL MOLY INC COM (DE)|4.32
20110613|37045V100|GM|4609|GENERAL MOTORS COMPANY COM STK|28.85
20110613|37045V118|GMWSA|3501|GENERAL MOTORS COMPANY WARRANT|19.92
20110613|37045V126|GMWSB|3826|GENERAL MOTORS COMPANY WARRANT|14.60
20110613|37045V209|GMPRB|1135|GENERAL MTRS CO JR PFD CONV SE|46.69
20110613|370853103|GSI|14991|GENERAL STEEL HOLDINGS, INC.|1.50
20110613|371532102|GCO|4593|GENESCO INC|41.43
20110613|37182R102|GNBP|167144|GENESIS BIOPHARMA INC COM STK |1.43
20110613|37183V102|GNLAF|25000|GENESIS LAND DEV CORP|3.75
20110613|37185E306|GTHR|4|GeneThera, Inc. Common Stock (|0.01
20110613|37185R109|GENE|4984|GENETIC TECHS LTD|4.90
20110613|371927104|GEL|4334|GENESIS ENERGY L.P.|28.80
20110613|372309104|GNMK|1100|GENMARK DIAGNOSTICS INC COM ST|5.21
20110613|372310102|GENM|79228|Genmed Holding Corp. Common St|0.10
20110613|37244A105|GNYS|2000|GENOSYS INC|0.02
20110613|37244C101|GHDX|108|GENOMIC HEALTH INC|25.79
20110613|37246C307|GNVC|3032|GENVEC INC COM STK (DE)|2.64
20110613|372460105|GPC|220|GENUINE PARTS CO|49.82
20110613|372476101|GEOI|4633|GEORESOURCES INC|21.65
20110613|37248H304|GPR|2000|GEOPETRO RESOURCES CO|0.35
20110613|37249T109|GGR|1150|GEOGLOBAL RESOURCES INC|0.45
20110613|37250U201|GMET|100|GEOMET INC COM STK|1.07
20110613|37250U300|GMETP|100|GEOMET, INC SER A CONV REDEEMA|11.50
20110613|37251Q100|GNSZ|500|GENSPERA INC COM STK (DE)|1.83
20110613|37251T104|GIGNY|1101|GENTING SINGAPORE PLC UNSPR AD|78.50
20110613|373334457|GAT|1206|Georgia Power Company Sr Nt Se|30.02
20110613|373334473|GPEPRA|3911|GEORGIA POWER CO 6 1/8% SER CL|25.37
20110613|373678200|GOVX|623|GEOVAX LABS INC COM STK (DE)|1.03
20110613|373686104|GVCM|8898|GEOVIC MNG CORP COMMON STOCK|0.43
20110613|373730100|GRB|385|GERBER SCIENTIFIC INC|8.12
20110613|373737105|GGB|25058|GERDAU S.A. ADS (REPTG 1 PREF |10.37
20110613|373865104|GABC|907|GERMAN AMERICAN BANCORP INC|15.90
20110613|374163103|GERN|21523|GERON CORP|4.06
20110613|374396109|GEVO|757|GEVO INC|16.20
20110613|374689107|ROCK|4534|GIBRALTAR INDUSTRIES INC|10.96
20110613|375558103|GILD|3122|GILEAD SCIENCES INC|40.23
20110613|375916103|GIL|78224|GILDAN ACTIVEWEAR COM SHS|33.64
20110613|37636P108|GVDNY|70|Givaudan SA Unsponsored ADR (S|21.58
20110613|37637Q105|GBCI|83|GLACIER BANCORP INC|13.30
20110613|377316104|GLT|10147|GLATFELTER|14.40
20110613|37733W105|GSK|993|GLAXOSMITHKLINE PLC ADS|41.57
20110613|377341102|GLCH|2229|GLEACHER & CO INC (NY)|2.14
20110613|378968101|GCF|2593|GLOBAL INCOME & CURRENCY FUND |14.65
20110613|378970107|GBVS|14|Global Beverage Solutions, Inc|.
20110613|378973408|GSAT|65510|GLOBALSTAR, INC COM STK|1.04
20110613|379302300|GRTPRF|142|GIMCHER REALTY TR 8.75% SER F |25.51
20110613|37931J203|GCPL|750|GLOBAL CAPITAL PARTNERS INC NE|.
20110613|37933G108|GHI|99|GLOBAL HIGH INCOME FUND INC.|13.45
20110613|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110613|37940X102|GPN|75|GLOBAL PAYMENTS INC|49.17
20110613|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110613|37945M101|GBLHF|500|GLOBAL HUNTER CORP (CANADA)|0.11
20110613|37946Q101|GPRM|999|GLOBAL PARI- MUTUEL SERVICES, |1.02
20110613|37946R109|GLP|20219|GLOBAL PARTNERS LP COM UTS REP|23.67
20110613|37949P100|GTGP|108812|Global Technologies Group, Inc|0.20
20110613|37950E101|GXF|124|GLOBAL X FTSE NORDIC REGION ET|20.37
20110613|37950E200|GXG|7476|GLOBAL X FTSE COLOMBIA 20 ETF |21.70
20110613|37950E481|CNPF|2695|GLOBAL X CANADA PREFERREDS ETF|14.98
20110613|37950E499|SOIL|1456|GLOBAL X FERTILIZERS/POTASH ET|15.13
20110613|37950E507|CHIE|100|GLOBAL X CHINA ENERGY ETF|15.77
20110613|37950E523|BARN|62536|GLOBAL X FDS GLOBAL X FARMING |14.42
20110613|37950E531|VROM|40|GLOBAL X AUTO ETF|14.68
20110613|37950E564|EATX|2648|GLOBAL X FOOD ETF|14.91
20110613|37950E572|WSTE|50|GLOBAL X FDS WASTE MGMT ETF|14.13
20110613|37950E580|FISN|825|GLOBAL X FISHING INDUSTRY ETF |13.80
20110613|37950E598|XOIL|300|GLOBAL X FDS GLOBAL X OIL EQUI|13.82
20110613|37950E630|TSXV|472|GLOBAL X FDS GLOBAL X S&P/TSX |13.53
20110613|37950E697|ARGT|778|GLOBAL X FTSE ARGENTINA 20 ETF|14.22
20110613|37950E747|NORW|1824|GLOBAL X FTSE NORWAY 30 ETF|15.71
20110613|37950E754|URA|327|GLOBAL X URANIUM ETF|11.87
20110613|37950E853|SIL|700|GLOBAL X SILVER MINERS ETF|23.11
20110613|37954N206|GSM|3200|GLOBE SPECIALTY METALS INC COM|21.00
20110613|37958D105|GTVCF|4560|GLOBETECH VENTURES CORP|0.02
20110613|379890106|GLUU|100|GLU MOBILE INC COM STK (DE)|4.69
20110613|37990R104|GOHG|357600|GLOBAL HOLDINGS, INC. COMMON S|.
20110613|37990W103|GHLV|7154|GLOBAL HEALTH VENTURES INC. CO|0.05
20110613|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110613|38011M108|GMXR|95736|GMX RESOURCES INC|4.85
20110613|38011M405|GMXRPR|240|GMX RESOURCES INC SER B CUM PF|24.20
20110613|380135202|GMVW|1000|GMV WIRELESS INC COM STK (NV) |0.30
20110613|38019R109|GSLO|2102|GO SOLAR USA INC|0.13
20110613|380481101|SILA|825|GOLD AMERN MNG CORP COM STK (N|0.06
20110613|380554105|GCYO|638|GOLD CANYON BANK AZ|0.01
20110613|38059T106|GFI|1029|GOLD FIELDS LTD SPONS ADR|14.59
20110613|38060U209|GHII|512|GOLD HORSE INTERNATIONAL, INC.|1.00
20110613|38068N108|GRZ|2088|GOLD RESERVE INC CL-A|2.31
20110613|38068T105|GORO|91091|GOLD RESOURCE CORPORATION COM |24.06
20110613|38073F108|GSTP|30106|GOLD STANDARD MINING CORP COM |0.14
20110613|380787200|GARPY|15|Golden Agri-Resources Limited |53.96
20110613|380961300|MYNG|244|GOLDEN EAGLE INTL INC NEW COM |0.16
20110613|381010107|GLDC|194|GOLDEN ENTERPRISES|3.44
20110613|381119106|AUMN|1155|Golden Minerals Co. Common Sto|18.14
20110613|38114L106|GDPEF|1428|GOLDEN PEAKS RES LTD|0.65
20110613|381149103|GPXM|5658|GOLDEN PHOENIX MINERALS|0.13
20110613|381370105|GV|283|GOLDFIELD CORPORATION|0.44
20110613|38141G104|GS|5043|GOLDMAN SACHS GROUP INC|135.92
20110613|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.05
20110613|381431105|GRMC|1144|GOLDRICH MINING COMPANY COMMON|0.25
20110613|38144G804|GSPRD|52|GOLDMAN SACHS GROUP, INC (THE)|21.65
20110613|38144X609|GSPRC|6865|GOLDMAN SACHS GRP INC (THE) DE|22.96
20110613|38145X111|GSF|20496|GOLDMAN SACHS GROUP INC 6.125%|24.38
20110613|382388106|GR|752|GOODRICH CORP|86.98
20110613|382410405|GDP|32618|GOODRICH PETROLEUM CORP(NEW)|18.59
20110613|382550309|GTPRA|79|GOODYEAR TIRE & RUBR CO PFD CO|51.80
20110613|38259P508|GOOG|985|GOOGLE INC;COM USD0.001 CL'A' |509.41
20110613|38269P100|GMAN|3912|GORDMANS STORES, INC COM STK|16.80
20110613|383082104|GRC|192|GORMAN RUPP COMPANY|38.22
20110613|383485109|GOTTQ|461815|GOTTSCHALKS INC|.
20110613|38376A103|GOV|84|GOVERNMENT PPTYS INCOME TR COM|24.86
20110613|383870102|GPSNQ|1491152|GPS INDUSTRIES INC|.
20110613|38388F108|GRA|1838|GRACE(W.R.)& CO(NEW)|41.73
20110613|384313102|GTI|300|GRAFTECH INTERNATIONAL LTD|18.88
20110613|384701108|GRM|10|GRAHAM PACKAGING COMPANY INC C|21.95
20110613|384802104|GWW|890|GRAINGER W.W.INC|141.90
20110613|384871109|GKK|3076|GRAMERCY CAPITAL CORP|2.77
20110613|384871307|GKKPRA|4|Gramercy Capital Corp 8.125 Pr|23.47
20110613|38610P106|GPGD|1878864|Grand Pacaraima Gold Corporati|.
20110613|386671101|GVGDF|600|GRANDVIEW GOLD INC|0.05
20110613|38724Q404|GCFB|2583|GRANITE CITY FOOD & BREWERY LT|3.61
20110613|388689101|GPK|104|GRAPHIC PACKING HOLDING COMPAN|5.14
20110613|38911N107|GRVY|92|GRAVITY CO, LTD AMERCIAN DEPOS|1.60
20110613|389375106|GTN|83|GRAY TELEVISION, INC.|2.20
20110613|389465303|GRMHD|12166|GRAYMARK HEALTHCARE INC|1.54
20110613|390064103|GAPTQ|41646|GREAT ATLANTIC & PAC TEA|0.17
20110613|390124105|GBG|25100|GREAT BASIN GOLD LTD|1.89
20110613|390905107|GSBC|441|GREAT SOUTHERN BANCORP INC|17.11
20110613|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110613|391064102|GNI|556|GREAT NORTH IRON ORE CTFBIN|101.00
20110613|39115V101|GPL|6280|GREAT PANTHER SILVER LIMITED O|2.65
20110613|391164100|GXP|663|GREAT PLAINS ENERGY INC.|20.32
20110613|391164407|GXPPRD|20|GREAT PLAINS EGY 4.35 PFD|83.23
20110613|391164506|GXPPRE|80|GREAT PLAINS EGY 4.50% PFD|81.57
20110613|39141Y103|GWMGF|102185|GREAT WESTERN MINERALS GROUP L|0.72
20110613|391523107|WOLF|505|GREAT WOLF RESORTS, INC.|2.87
20110613|39153L106|GB|79|GREATBATCH, INC|26.51
20110613|39167B102|GCH|1756|GREATER CHINA FUND INC (THE)|12.19
20110613|392483103|GOFPY|1086|GREEK ORGANISATION FOOTBALL PR|8.33
20110613|39260A100|GACR|4610|GREEN AUTOMOTIVE CO CORP COM S|1.43
20110613|392710208|GRBG|9986|GREEN BRIDGE INDUSTRIES, INC. |.
20110613|39303B107|GETH|1160|GREEN ENVIROTECH HOLDINGS, COR|0.17
20110613|39303R102|GETG|2100|GREEN EARTH TECHNOLOGIES INC C|0.32
20110613|39304D102|GDOT|632|GREEN DOT CORPORATION CL A COM|34.36
20110613|393122106|GMCR|855|GREEN MOUNTAIN COFFEE ROASTER |74.04
20110613|393177100|GRNO|1739|GREEN OASIS ENVIRONMENT INC|0.05
20110613|393222104|GPRE|15079|GREEN PLAINS RENEWABLE ENERGY |10.38
20110613|393225107|GNPG|254|GREEN PLANET GROUP|0.04
20110613|393408208|GSAE|1089|GREEN STAR ALTERNATIVE ENERGY,|0.01
20110613|394176101|GCHK|65327|GREENCHEK TECHNOLOGY INC (NV) |.
20110613|394357107|GCBC|72|GREENE COUNTY BANCORP INC|17.90
20110613|394361208|GRNB|7963|GREENE BANCSHARES INC COM STK |2.52
20110613|394702203|GKNGY|14|GREENE KING PLC SPONSORED ADR |15.71
20110613|395259104|GHL|314|GREENHILL & CO INC COM STK|49.92
20110613|39530R107|GRHU|1289|GREENHOUSE HOLDINGS INC COM ST|0.99
20110613|395379308|GMTI|1158|GREENMAN TECHNOLOGIES INC|0.81
20110613|39677T106|GDGI|78|GREENWAY DESIGN GRP INC COM ST|0.30
20110613|39741R102|FRXP|21344|GREENWORLD DEVELOPMENT, INC. C|0.17
20110613|397624206|GEFB|200|GREIF, INC. CL-B|60.48
20110613|397913203|GYSLF|6212|GREYSTAR RES LTD NEW|3.04
20110613|398438309|GRFS|9561|GRIFOLS S A SPON ADR REPSTG 1/|7.22
20110613|398743104|GNBA|2690|GROEN BROTHERS AVIATION INC|0.02
20110613|398905109|GPI|3938|GROUP 1 AUTOMOTIVE,INC|35.70
20110613|39945C109|GIB|9911|CGI GROUP INC CL A SUB SHS|22.64
20110613|40049C102|RC|600|GRUPO RADIO CENTRO SAB DE CV S|10.10
20110613|40050P109|GUZBY|400|GRUPO HERDEZ S A DE SPONS ADR |52.61
20110613|40051E202|ASR|32|GRUPO AEROPORT ADS (10 SR B)|59.23
20110613|40052B108|GTXI|1705|GTX INC DEL|6.06
20110613|40052G107|GYPH|8000|Gryphon Gold Corp Common Stock|0.17
20110613|40052P107|GBOOY|4349|Grupo Financiero Banorte, S.A.|22.94
20110613|40065W107|GSH|120|GUANGSHEN RAILWAY|20.11
20110613|400685103|GPRC|375|GUANWEI RECYCLING CORP XOM STK|1.59
20110613|40075T102|GBNK|214| GUARANTY BANCORP|1.41
20110613|40131L101|GAGI|7431|GUARDIAN ANGEL GROUP INC COMMO|.
20110613|401664107|GBAB|5699|GUGGENHEIM BUILD AMER BDS MANA|19.55
20110613|40167B100|GPM|2995|GUGGENHEIM ENHANCED EQUITY INC|9.49
20110613|40167F101|GOF|1708|GUGGENHEIM STRATEGIC OPPT FND |20.64
20110613|40167K100|GGE|489|GUGGENHEIM ENHANCED EQUITY STR|16.77
20110613|402479745|GUA|1488|GULF PWR CO|25.09
20110613|40251W309|GFRE|829745|GULF RESOURCES, INC. NEWCOMMON|2.90
20110613|402580104|GLFE|30166|Gulf United Energy, Inc. Commo|0.35
20110613|402635304|GPOR|2628|GULFPORT ENERGY CORP|26.70
20110613|403227101|GULRY|1231|GUOCO GROUP LIMITED UNSPONSORE|26.15
20110613|40330W205|GU|5850|GUSHAN ENVIRONMENTAL ENGY LTD |2.54
20110613|403527104|SHESF|4000|GUYANA FRONTIER MINING CORP OR|0.27
20110613|404035107|HNHI|1087502|H & H IMPORTS INC. COMMON STOC|0.08
20110613|40412C101|HCA|852|HCA HLDGS INC COM|33.90
20110613|40414L208|HCPPRF|200|HCP INC PFD SER F 7.1% (MD)|25.31
20110613|40415F101|HDB|279|HDFC BK LTD ADS (3 EQTY)|163.78
20110613|404160103|HEII|280|HEI INC|0.95
20110613|4042EP602|LSC|499|ELEMENTS S&P CTI ETN DUE 06-16|9.22
20110613|40420K103|HKN|8182|HKN, INC|2.03
20110613|404251100|HNI|1638|HNI CORPORATION COM STK|22.34
20110613|40426A208|HQS|3890|HQ Sustainable Maritime Indust|3.06
20110613|40428H201|HBAPRZ|1027|HSBC USA INC$2.8575 CUM PFD|47.90
20110613|40428H706|HBAPRD|100|HSBC USA INC DP(RP1/4 PFD SR D|25.13
20110613|40428H805|HBAPRF|2000|HSBC USA INC PFD SERIES F FLOA|22.81
20110613|404280406|HBC|5125|HSBC HOLD PLC ADS (REP 5 ORD) |49.95
20110613|404280802|HCSPRB|500|HSBC HLDGS PLC PERP SUB CAP SE|27.16
20110613|40429C300|HTN|13|HSBC FINANCE CORP 6% NTS DUE 1|24.80
20110613|40441E102|HWIC|45933|HWI GLOBAL INC COM STK (NV)|0.25
20110613|404450108|HABE|2241|HABER INC|0.06
20110613|404609109|HCKT|1658|HACKETT GROUP INC (THE) COM ST|4.80
20110613|405024100|HAE|604|HAEMONETICS CORP|64.78
20110613|40609P105|HNRG|485|HALLADOR ENERGY COMP COM STK (|10.04
20110613|40624Q203|HALL|622|HALLMARK FINANCIAL SERVICES IN|6.82
20110613|40867E107|HBNK|180|HAMPDEN BANCORP INC COM STK (D|12.80
20110613|409321502|HMPR|2382|HAMPTON RDS BANKSHARES INC (VA|24.93
20110613|410120109|HBHC|107542|HANCOCK HOLDING CO|30.35
20110613|410123103|JHS|4820|HANCOCK JOHN INCOME SECS TRUST|14.71
20110613|41013P749|HTY|4884|HANCOCK JOHN INVT TR TAX ADVAN|13.85
20110613|41013T105|PDT|507|JOHN HANCOCK PREMIUM DIVIDEND |12.20
20110613|41013V100|HTD|1553|JOHN HANCOCK TAX-ADVG DIV INCM|15.99
20110613|41013W108|HPI|9417|JOHN HANCOCK PFD INCOME FD|20.64
20110613|41013X106|HPF|1100|JOHN|20.46
20110613|410142103|JHI|2169|HANCOCK JOHN INVSTRS TRST MASS|22.14
20110613|410345102|HBI|26363|HANESBRANDS INC COM STK|27.07
20110613|41043M104|HLPPY|96|HANG LUNG PPTYS LTD SPONS ADR |19.37
20110613|410693105|HVRRY|107|HANNOVER RUCKVERSICHERUNGS ADR|25.53
20110613|411307101|HNSN|1970|HANSEN MEDICAL, INC. COM|2.60
20110613|411310105|HANS|3670|HANSEN NATURAL CORP|71.59
20110613|41135V103|HSOL|13679|HANWHA SOLARONE CO LTD ADR|5.09
20110613|41145W109|HRBN|599879|HARBIN ELEC INC|16.27
20110613|412822108|HOG|4627|HARLEY DAVIDSON INC|35.40
20110613|413086109|HAR|2356|HARMAN INT'L IND INC|43.07
20110613|413216300|HMY|10048|HARMONY GOLD MNG SP ADR-NEW|13.12
20110613|414549105|HPOL|125|HARRIS INTERACTIVE INC|0.80
20110613|415864107|HSC|100|HARSCO CORP|30.11
20110613|41587B100|HWD|12541|HARRY WINSTON DIAMOND CORPORAT|16.36
20110613|416190106|HRTFF|9000|HARTE GOLD CORP|0.33
20110613|416515104|HIG|2789|HARTFORD FIN SER GP INC|24.26
20110613|416515120|HIGWS|155|HARTFORD FINANCIAL SERVICES GR|15.84
20110613|416515708|HIGPRA|2213|HARTFORD FINL SVC GRP INC DEP |24.96
20110613|41754V103|HNR|919|HARVEST NATURAL RESOURCES, INC|10.51
20110613|418056107|HAS|778|HASBRO INC|42.67
20110613|418365102|HAST|239|HASTINGS ENTERTAINMENT INC|4.15
20110613|41902R103|HTS|18056|HATTERAS FINANCIAL CORP|28.75
20110613|419596101|HVT|751|HAVERTY FURNITURE CO INC|10.62
20110613|419866207|HAWEN|100|HAWAIIAN ELEC $4.25 PFD C|15.40
20110613|420261109|HWKN|45|HAWKINS INC|34.29
20110613|420877201|HAYN|400|HAYNES INT'L INC (NEW)|49.90
20110613|421924309|HLS|1121|HEALTHSOUTH CORPORATION COM|25.28
20110613|421924408|HSRPP|6|HEALTHSOUTH CORP PERP PFD CONV|1130.00
20110613|421933102|HMA|153|HEALTH MGMT ASSOC INC CL-A|10.33
20110613|42209Q103|HDUP|4435|HeadsUp Entertainment Internat|0.04
20110613|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110613|42217K106|HCN|26|HEALTH CARE REIT INC|49.85
20110613|42217K304|HCNPRD|2244|HEALTH CARE REIT INC 7.875% PF|25.75
20110613|42217K403|HCNPRF|349|HEALTH CARE REIT INC PFD SER F|25.64
20110613|42217K601|HCNPRI|4500|HEALTH CARE REIT, INC. PFD PER|52.04
20110613|42218R100|HDVY|9238|HEALTH DISCOVERY CORPORATION|0.12
20110613|422217109|HRAL|3243|HEAR ATLAST HOLDINGS, INC COM |0.01
20110613|42223C106|HSPO|10829|HEALTHSPORT, INC. COMMON STOCK|0.07
20110613|422238105|SNAX|244|HEALTHIENT, INC. COMMON STOCK |0.26
20110613|42224G304|HCEI|5082|Healthy Coffee Intl Inc Common|0.06
20110613|42224N101|HS|106|HEALTHSPRING, INC.|41.17
20110613|422250308|HNSS|6098|HEALTHNOSTICS INC COM STK (DE)|.
20110613|42227G202|HEWA|4791|HEALTHWAREHOUSE.COM INC COM ST|5.80
20110613|42234Q102|HTLF|2421|HEARTLAND FINANCIAL USA INC|13.41
20110613|422368100|HTWR|145|HEARTWARE INTERNATIONAL INC CO|67.00
20110613|422704106|HL|800|HECLA MINING CO|7.38
20110613|422704205|HLPRB|200|HECLA MINING CO CM CV PFD-B|54.00
20110613|42279M107|HLYS|100|HEELYS, INC. COM|1.98
20110613|422806109|HEI|100|HEICO CORP|50.52
20110613|423074509|HNZPR|209|HEINZ(HJ) $1.70 CV PFD|650.00
20110613|42326R109|HLCS|9599|HELICOS BIOSCIENCES CORPORATIO|0.10
20110613|42327V109|HTR|3402|HELIOS TOTAL RETURN FD, INC|6.16
20110613|42327W206|HAV|964|HELIOS ADVANTAGE INCOME FD, IN|7.98
20110613|42327X204|HIH|41495|HELIOS HIGH INCOME FD, INC|7.81
20110613|42327Y202|HMH|2252|HELIOS MULTI-SECTOR HIGH INCOM|5.35
20110613|423276609|HLXC|50|HELIONETICS INC|.
20110613|42328A203|HSA|2291|HELIOS STRATEGIC INCOME FD, IN|5.47
20110613|42328Q109|HHY|2181|HELIOS HIGH YIELD FUND,|10.01
20110613|42330P107|HLX|295|HELIX ENERGY SOLUTIONS GROUP I|15.72
20110613|423401108|HLLXF|3972|HELLIX VENTURES INC|0.49
20110613|423452101|HP|3836|HELMERICH & PAYNE INC|60.54
20110613|42366C103|HEB|662|HEMISPHERX BIOPHARMA INC|0.39
20110613|42550U109|HENKY|16|HENKEL AG AND CO KGAA SPONSORE|56.33
20110613|42550U208|HENOY|3|HENKEL AG AND CO KGAA SPONSORE|68.30
20110613|426281101|JKHY|104|HENRY JACK & ASSOCIATES INC|29.00
20110613|426927109|HTBK|750|HERITAGE COMMERCE CORP.|5.33
20110613|42703Q104|HNB|5|HERALD NATIONAL BANK NEW YORK |3.98
20110613|42721M101|HBKS|46|HERITAGE BANKSHARES INC|12.50
20110613|42722X106|HFWA|862|HERITAGE FINL CORP|12.61
20110613|42724R107|HEOP|200|HERITAGE OAKS BANCORP|3.55
20110613|42726X102|HBOS|1|HERITAGE FINANCIAL GROUP|11.24
20110613|427825302|HTPRB|100|HERSHA HOSPITALITY TR PFD SER |24.35
20110613|427866108|HSY|492|THE HERSHEY COMPANY|53.92
20110613|42804T106|CUBA|1518|HERZFELD CARIBBEAN BASIN FUND |6.98
20110613|428236103|HPQ|501|HEWLETT-PACKARD CO|35.24
20110613|42833L108|HGG|295301|HHGREGG, INC.|13.85
20110613|428567101|HIBB|4866|HIBBETT SPORTS INC COM|38.32
20110613|42965Q107|HCBC|5|HIGH COUNTRY BANCORP INC|17.50
20110613|42970V109|HPGS|9319|HIGH PLAINS GAS INC COM STK|1.40
20110613|42983D104|ONE|1789|HIGHER ONE HOLDINGS, INC COM S|16.75
20110613|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110613|43113X101|HPJ|500|HIGHPOWER INTERNATIONAL (DEL) |1.86
20110613|431284108|HIW|199|HIGHWOOD PROPERTIES INC|32.80
20110613|431288109|HKMPY|200|HIKMA PHARMACEUTICALS, PLC, LO|26.19
20110613|431475102|HRC|444|HILL-ROM HOLDINGS, INC.|44.62
20110613|431571108|HI|185|HILLENBRAND INC COM|22.45
20110613|43289P106|HIMX|89|HIMAX TECHNOLOGIES INC ADR|1.98
20110613|433578507|HIT|2354|HITACHI LTD ADR (10COM)NEW|57.31
20110613|43358R108|HSFT|1954|HISOFT TECHNOLOGY INTL LTD SPO|13.85
20110613|434711107|HOKU|11630|HOKU CORP|1.83
20110613|435694104|HENC|1296|Holloman Energy Corporation Co|0.36
20110613|435758305|HOC|188|HOLLY CORPORATION|59.98
20110613|435763107|HEP|565|HOLLY ENERGY PARTNERS, L.P. CO|54.70
20110613|436233100|HOLL|300|HOLLYWOOD MEDIA CORP|1.55
20110613|436435200|HLCN|50|HOLOCO, INC. NEW|.
20110613|436893200|HOMB|952|HOME BANCSHARES INC COM STK|23.35
20110613|437076102|HD|651|HOME DEPOT INC|33.45
20110613|43710G105|HOME|153|HOME FED BANCORP INC COM STK N|10.73
20110613|43713W107|HMIN|10447|HOME INNS & HOTELS MANAGEMENT,|34.19
20110613|437306103|HME|130|HOME PROPERTIES, INC|59.74
20110613|43731T102|HMRTY|99|HOME RETAIL GROUP PLC SPONSORE|10.74
20110613|43741E103|HCII|2247|HOMEOWNERS CHOICE INC COM STK |6.59
20110613|43813W106|HMNC|7500|HONDO MINERALS CORPORATION NEW|2.86
20110613|438516106|HON|440|HONEYWELL INTERNATIONAL INC|55.53
20110613|438550303|HOKCY|92|HONG KONG&CHINA GAS LTD ADRNEW|2.23
20110613|43858D104|HKWO|2500|HONG KONG WINALITE GROUP, INC.|0.99
20110613|43858F109|HKXCY|6019|Hong Kong Exchanges & Clearing|21.57
20110613|439038100|HOFT|288|HOOKER FURNITURE CORP|9.65
20110613|439104100|HH|193|HOOPER HOLMES INC|0.70
20110613|44044K101|HRZ|5589|HORIZON LINES, INC.|1.14
20110613|440452100|HRL|308|HORMEL FOODS CORPORATION|28.40
20110613|440543106|HOS|3920|HORNBECK OFFSHORE SERVICES INC|25.18
20110613|440591105|HNIN|8039|Horne International, Inc. Comm|0.18
20110613|440694305|ZINC|6000|HORSEHEAD HLDG CORP COM STK (D|10.90
20110613|44106M102|HPT|672|HOSPITALITY PROPERTIES TST SBI|21.60
20110613|44106M508|HPTPRC|783|Hospitality Pptys Tr Pfd Serie|23.80
20110613|441060100|HSP|488|HOSPIRA INC|54.03
20110613|44107P104|HST|4474|HOST HOTELS & RESORTS, INC|15.80
20110613|44183U100|HUSA|10051|HOUSTON AMERICAN ENERGY CORP|17.26
20110613|44267D107|HHC|3116|HOWARD HUGHES CORP COM STK (DE|71.99
20110613|44330E108|HUIHY|1|Huabao International Holdings |66.93
20110613|443510102|HUBA|25|HUBBELL INC CL-A|58.19
20110613|443510201|HUBB|1046|HUBBELL INC CL-B|63.29
20110613|444097109|HPP|200|HUDSON PAC PROPERTIES, INC COM|15.15
20110613|444172100|HUVL|1363|HUDSON VY HLDG CORP|18.77
20110613|444486104|HUTC|1530|HUGHES TELEMATICS INC COM STK |2.10
20110613|444723100|HFGB|1600|HUIFENG BIO-PHARMACEUTICAL TEC|0.18
20110613|444859102|HUM|328|HUMANA INC|78.19
20110613|445621105|HGCO|16504|HUNT GLOBAL RESOURCES, INC. CO|1.50
20110613|446150104|HBAN|20024|HUNTINGTON BANCSHARES INC|6.19
20110613|446413106|HII|295|HUNTINGTON INGALLS INDS INC|36.33
20110613|44667X208|HPCCP|277|HUNTINGTON PREFERRED CAPITAL, |25.44
20110613|447011107|HUN|6203|HUNTSMAN CORPORATION|17.66
20110613|448407106|HTCH|2276|HUTCHINSON TECHNOLOGY INC|2.07
20110613|448579102|H|390|HYATT HOTELS CORPORATION COM S|39.30
20110613|44860P101|HYII|1096805|Hybred International Inc Commo|.
20110613|448876102|HYEG|1314|HYDROGEN ENGINE CENTER, INC.|0.35
20110613|448883207|HYGS|4592|HYDROGENICS CORP NEW COM SHS (|5.06
20110613|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|25.82
20110613|448954107|HDY|43220|HYPERDYNAMICS CORP|4.56
20110613|449034107|HYFXY|669|Hyflux Ltd Unsponsored ADR (Si|32.21
20110613|44915H104|HYSR|2097|HYPERSOLAR INC COM STK (NV)|0.12
20110613|44921B208|IBCPO|100|IBC CAP FIN II TR PFD|15.30
20110613|44925C103|ICFI|238|ICF INTERNATIONAL, INC.|24.27
20110613|44930K108|ICOG|1690|ICO GLOBAL COMM HLDGS LTD DE C|2.89
20110613|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20110613|44949K107|IEHC|400|IEH CORP|5.00
20110613|44950T203|IRWPQ|10|IFC CAPITAL TRUST VI 8.70% CUM|0.47
20110613|44951V108|IFLI|1|IFLI ACQUISITION CORP COM STK |0.55
20110613|449575109|IG|6420|IGI LABORATORIES INC COM|1.14
20110613|44969D108|IMIAY|72|IMI PLC SPONSORED ADR|32.35
20110613|44969G101|ICBU|500|IMD COMPANIES INC COM STK|0.05
20110613|449725100|IMIT|1415|I.M.T.INC|.
20110613|44973V102|IMAHF|1|I-MINERALS INC|0.26
20110613|44980X109|IPGP|2259|IPG PHOTONICS CORPORATION COM |66.62
20110613|449810100|IRR|1702|ING RISK MANAGED NATURAL RESOU|14.81
20110613|44984A105|IPCM|100|IPC THE HOSPITALIST COMPANY, I|45.79
20110613|44984F104|IVOB|39831|INVO BIOSCIENCE INC COM STK (N|0.04
20110613|450047204|IRS|754|IRSA INVERSIONES G/D DPSH(RP10|13.05
20110613|45031U408|SFIPRD|100|ISTAR FINL INC SR D CM RDM PFD|20.82
20110613|45031U507|SFIPRE|558|ISTAR FINANCIAL INC 7.875% PFD|20.60
20110613|45031U804|SFIPRI|13|ISTAR FINL INC PFD SER I|19.63
20110613|45068B109|ESI|4846|ITT EDUCATIONAL SERVICES INC|82.13
20110613|45073X104|IXEH|1685|IX ENERGY HLDGS INC COM STK (D|0.01
20110613|450911102|ITT|192|ITT CORPORATION;COM USD1|55.06
20110613|450913108|IAG|21429|IAMGOLD CORP|20.41
20110613|451033104|IBIO|3488|IBIO, INC. COMMON STOCK|2.91
20110613|45104G104|IBN|15958|ICICI BANK LTD ADS(RP 2EQTY SH|46.15
20110613|45110Q104|ICNM|25591|ICON MEDIA HOLDINGS, INC. COMM|0.14
20110613|451100101|IEP|54|ICAHN ENTERPRISES L.P|42.29
20110613|45166E104|IDKOY|259|Idemitsu Kosan Co Ltd, Tokyo U|28.15
20110613|451671101|IDTA|19658|IDENTA CORP|.
20110613|45168D104|IDXX|4133|IDEXX LABORATORIES CORP|72.63
20110613|45168K306|IDRA|7601|IDERA PHARMACEUTICALS, INC COM|2.21
20110613|45168L106|IDLME|3956|IDLE MEDIA INC|0.13
20110613|451698104|IGAI|1984|IGIA INC|.
20110613|45172K102|IKNX|10|IKONICS CORP (THE)|8.10
20110613|45172L100|CTC|203|IFM INVESTMENTS LTD ADS RPSTG |1.79
20110613|451734107|IHS|64|IHS INC CL-A COM STK|84.59
20110613|452308109|ITW|41|ILLINOIS TOOL WORKS|54.64
20110613|452327109|ILMN|1728|ILLUMINA INC.|72.72
20110613|452363104|ILKAY|50|Iluka Resources Ltd Unsponsore|92.27
20110613|45244W100|IMDS|5095|IMAGING DIAGNOSTIC SYSTEM INC |0.02
20110613|45245E109|IMAX|983|IMAX CORPORATION|31.45
20110613|452525306|ICCC|350|IMMUCELL CORP|5.70
20110613|45253H101|IMGN|3616|IMMUNOGEN INC|11.47
20110613|45253Q101|IMYN|1000|IMMUNOSYN CORP COM STK (DE)|0.06
20110613|452536105|IMUC|125323|ImmunoCellular Therapeutics, L|1.96
20110613|45256N303|IMPN|400000|Imperia Entertainment Inc Comm|.
20110613|45257A102|ISVLF|16190|IMPACT SILVER CORP (CDA)|1.74
20110613|452834104|IFT|421|IMPERIAL HLDGS INC COM STK (FL|9.68
20110613|452926108|IOT|206|INCOME OPP RLTY INVESTORS INC |2.74
20110613|453038408|IMO|3825|IMPERIAL OIL LTD|46.05
20110613|453078305|IPMN|7750|Imperial Petroleum, Inc. New C|1.09
20110613|453096208|IPSU|11|IMPERIAL SUGAR COMPANY-NEW|20.33
20110613|45320R108|IMSC|44|IMPLANT SCIENCES CORP|0.82
20110613|453228108|IMDC|2004|IN MEDIA CORPORATION COM STK|0.14
20110613|45326M202|IDGI|7973|Inca Designs, Inc. New Common |.
20110613|45326Y107|ICPVY|2390|Incitec Pivot Ltd Unsponsored |4.00
20110613|45336E109|SAAS|320|INCONTACT INC COM STK (DE)|3.99
20110613|45337C102|INCY|65797|INCYTE CORPORATION|17.57
20110613|45337J107|QMKRD|1369|INCUMAKER INC COM STK (DE)|0.02
20110613|453440307|IHC|2584|INDEPENDENCE HLDGS CO|10.35
20110613|453836108|INDB|24|INDEPENDENT BANK CORP (MASS)|27.01
20110613|45408X100|IGC|4086|INDIA GLOBALIZATON CAPITAL, IN|0.41
20110613|45409B107|QAI|21659|IQ HEDGE MULTI-STRATEGY COMPOS|27.45
20110613|45409B206|MCRO|203|IQ HEDGE GLOBAL MACRO ETF|27.67
20110613|45409B602|CPI|99|IQ REAL RETURN ETF|25.33
20110613|45409B651|RSUN|6545|IQ JAPAN MID CAP ETF|19.94
20110613|45409B800|MNA|349|IQ MERGER ARBITRAGE ETF|25.18
20110613|45409B834|CROP|100|INDEXIQ ETF TR IQ GLOBAL AGRIB|25.18
20110613|455688101|IDGG|50549|Indigo-Energy, Inc. Common Sto|.
20110613|455793109|IDEXY|205|INDUSTRIA DE DISENO TEXTIL IND|17.32
20110613|455807107|IDCBY|470|Industrial & Commercial Bank o|14.93
20110613|456261304|IDSM|1000|INDUSTRIAL MINERALS INC NEW|0.05
20110613|456314103|IDSA|160|INDUSTRIAL SVCS AMER INC (FL) |10.05
20110613|456463108|IBA|489|INDUSTRIAS BACHOCO S.A.B DE C.|24.73
20110613|456637206|NFRX|3900|INFERX CORPORATION COMMON STOC|0.55
20110613|45665G303|INFI|43|INFINITY PHARMACEUTICALS INC C|6.16
20110613|45666Q102|INFA|481|INFORMATICA CORP|54.32
20110613|456683101|IFSC|20|Infinite Software Corporation |0.01
20110613|456696103|IAIC|2378|INFORMATION ANALYSIS INC|0.18
20110613|45672B107|IFPJY|52|INFORMA PLC UNSPONSORED AMERIC|13.76
20110613|456788108|INFY|10062|INFOSYS TECHNOLOGIES LTD ADS|63.14
20110613|456837103|ING|10895|ING GROEP NV ADS (BEAR DEP RCT|11.35
20110613|456837202|IND|440|ING GROEP N.V.% ING PERPETUAL |23.69
20110613|456837301|INZ|944|ING GROEP NV PERPETUAL DEBT SE|24.03
20110613|456837509|ISG|1527|ING GROEP, N.V. PERPETUAL DENT|22.24
20110613|456837707|IDG|479|ING GROEP NV PRED CTF 7.3750% |24.57
20110613|456837806|IGK|19509|ING GROEP NV PERPETUAL HYBRID |25.40
20110613|45684E107|IGD|1640|ING GLOBAL EQUITY DIVIDEND AND|11.00
20110613|45685B201|IFRS|51442|INFRARED SYS INTL COM STK (NV)|.
20110613|45685U100|IDE|1398|ING INFRASTRUCTURE, INDUSTRIAL|20.32
20110613|45685X104|IHD|388|ING EMERGING MKTS HIGH DIVID|18.11
20110613|456910306|IMCI|1798|INFINITE GROUP INC|0.09
20110613|45719T103|INHX|512|INHIBITEX INC|3.91
20110613|457461200|IRC|40|INLAND REAL ESTATE CORP|8.50
20110613|457647105|INVX|84845|INNOVEX INC|0.02
20110613|45765Y105|ISIG|150|INSIGNIA SYSTEMS INC|4.09
20110613|457660108|INSV|62500|INSITE VISION,INC.|0.75
20110613|457669307|INSM|404|INSMED INC-NEW|11.72
20110613|45771Q104|IXSBF|252000|INNEXUS BIOTECHNOLOGY INC|0.01
20110613|45772F107|IPHI|200|INPHI CORPORATION COM STK (DE)|18.17
20110613|45772J109|IRMGF|28660|INSPIRATION MINING CORP|0.21
20110613|45774N108|IPHS|29|INNOPHOS HOLDINGS, INC COM STK|42.49
20110613|45776L209|INVA|9200|INOVA TECHNOLOGY INC COM STK N|0.06
20110613|45776R107|IBGH|14000|INNOVATIVE BEVERAGE GROUP HLDG|0.05
20110613|45776Y102|INOL|19966741|INOLIFE TECH INC COM STK (NY) |.
20110613|45779A101|NSPR|270|INSPIREMD INC COM ST (DE)|2.65
20110613|45784P101|PODD|1831|INSULET CORP COM STK (DE)|18.61
20110613|45790H101|IPXHY|84|INPEX CORPORATION UNSPONSORED |73.33
20110613|457919108|IHT|131|INNSUITES HOSPITALITY TST SBI |1.95
20110613|45809K202|INSW|100|INSWEB CORPORATION|6.88
20110613|45810J103|ITKG|2000|INTEGRAL TECHNOLOGIES INC|0.60
20110613|45810N302|INMD|539|INTEGRAMED AMERICA INC|9.47
20110613|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20110613|458118106|IDTI|22|INTEGRATED DEVICE TECH INC|7.72
20110613|45812P107|ISSI|1408|INTEGRATED SILICON SOLUTN INC |9.19
20110613|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110613|45817G102|IDN|187|INTELLICHECK MOBILISA INC COM |1.02
20110613|458189107|ICMTF|245|INTER-CITIC MINERALS INC|1.36
20110613|45822F107|INMG|500|INTEGRATED MANAGEMENT INFORMAT|0.26
20110613|45822P105|TEG|354|INTEGRYS ENERGY GROUP INC COM |49.90
20110613|45822R101|IGXT|95986|INTELGENX TECHNOLOGIES CORP CO|0.67
20110613|45822X207|ILVC|8765|Intelligent Living Corp. Commo|.
20110613|45823U103|IXMD|25000|INTELIMAX MEDIA INC COMMON STO|0.41
20110613|458334109|IPAR|143|INTER PARFUMS INC|21.72
20110613|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|.
20110613|458404100|IBDI|8|INTERACTIVE BRAND DEVELOPMENT |.
20110613|45845M105|INRLY|1000|Intercell AG Sponsored ADR (Au|5.73
20110613|45865V100|ICE|586|INTERCONTINENTALEXCHANGE, INC.|115.79
20110613|458665106|IFSIA|1426|INTERFACE INC CL-A|17.26
20110613|45867G101|IDCC|2877|INTERDIGITAL|35.91
20110613|458742103|ILNTQ|102989|INTERLIANT INC|.
20110613|458743101|IBI|4783|INTERLINE BRANDS, INC.|18.75
20110613|45875T103|IUSN|10448|INTERLINK-US-NETWORK, LTD. COM|0.02
20110613|458786100|IN|39|INTERMEC, INC.|10.42
20110613|45884X103|ITMN|94921|INTERMUNE INC|33.35
20110613|459039103|IAUS|910|INTL AUTOMATED SYS|0.13
20110613|459044103|IBOC|2145|INTL BANCSHARES CORP (TX)|15.91
20110613|459200101|IBM|7314|INTL BUSINESS MACHINES CORP|163.18
20110613|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110613|45928H106|ICO|47423|INTERNATIONAL COAL GROUP INC|14.58
20110613|45945G107|IEXCF|1807|INT'L ENEXCO LTD (F)|0.28
20110613|459458105|IENI|1365|INTERNATIONAL ENERGY, INC.|0.10
20110613|459506101|IFF|2|INTL FLAVORS & FRAGRANCES|61.48
20110613|45953X208|IFUE|6200|INTERNATIONAL FUEL TECH|0.16
20110613|460146103|IP|2318|INTERNATIONAL PAPER CO|28.30
20110613|46018M104|IPRPY|827|INTERNATIONAL PWR ADS(10 ORD) |51.12
20110613|46050R102|THM|27|INTERNATIONAL TOWER HILL MINES|7.39
20110613|46059C205|ICGE|169|INTERNET CAPITAL GROUP INC NEW|10.91
20110613|46069S109|ISIL|1532|INTERSIL CORP CL-A|13.22
20110613|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110613|461070872|IPLPRB|1220|INTERSTATE POWER & LIGHT CO 8.|28.28
20110613|461147100|INTT|1851|INTEST CORPORATION|3.40
20110613|46115H107|ISNPY|75084|INTESA SANPAOLO SPA SPONS ADR |15.17
20110613|461202103|INTU|802|INTUIT INC|50.35
20110613|461203101|IVC|3944|INVACARE CORP|32.16
20110613|46121H109|IIN|782|INTRICON CORPORATON|3.93
20110613|46121Y102|IPI|1088|INTREPID POTASH, INC|31.51
20110613|46130M107|IQC|2252|INVESCO CALIF QUALITY MUNI SEC|12.14
20110613|46130W105|ICS|480|INVESCO INSURED CALIF MUNI SEC|12.84
20110613|46130Y101|IMC|679|INVESCO INSURED MUNI BD TR COM|14.36
20110613|46131F101|VLT|2993|INVESCO VAN KAMPEN HIGH INCOME|17.02
20110613|46131H107|VVR|758|INVESCO VAN KAMPEN SR INCOME T|5.03
20110613|46131J103|VKQ|11349|INVESCO VAN KAMPEN|12.94
20110613|46131K100|VOQ|562|INVESCO VAN KAMPEN OHIO QUALIT|14.50
20110613|46131L108|VIM|936|INVESCO VAN KAMP TR-INSD MUNIC|12.56
20110613|46131M106|VGM|1739|INVESCO VAN KAMPEN TR INVT|13.56
20110613|46131R105|VTJ|20|INVESCO VAN KAMPEN TR INVT|15.14
20110613|46131T101|VTN|495|INVESCO VAN KAMPEN TR INVT|13.75
20110613|46131U108|ITCFY|6900|INVESTEC LTD UNSPONSORED ADR (|16.29
20110613|46132C107|VMO|1981|INVESCO VAN KAMPEN|13.14
20110613|46132E103|VKI|637|INVESCO VAN KAMPEN ADVANTAGE M|11.64
20110613|46132H106|VCV|816|INVESCO VAN KP (CA)VAL MUNI IN|11.75
20110613|46132J102|VMV|670|INVESCO VAN KAMPEN MASSAHUSETT|12.10
20110613|46132K109|VPV|8|INVESCO VAN KAMPEN PENNSYLVANI|12.91
20110613|46132L107|VBF|4618|INVESCO VAN KAMPEN|18.62
20110613|46132T100|IMS|3810|INVESCO INSURED MUNI SECURITIE|13.71
20110613|46132X101|OIA|514|INVESCO MUNI INCM OPPORT TRUST|6.14
20110613|46133C106|OIC|386|INVESCO MUNI INCM OPPORT TRUST|7.50
20110613|46133E102|PIA|2820|INVESCO MUNI PREMIUM INCM TR C|7.69
20110613|46133F109|IQN|2865|INVESCO NEW YORK QUALITY MUNI |13.82
20110613|46133H105|IQT|1565|INVESCO QUALITY MUNI INVESTMEN|12.68
20110613|46133J101|IQM|1412|INVESCO QUALITY MUNI|13.45
20110613|46133K108|MSY|2586|INVESCO HIGH YIELD INVTS FD|6.12
20110613|46145A106|IVSBY|152|Investor AB Unsponsored ADR re|11.12
20110613|46147M108|ICH|294|INVESTORS CAPITAL HOLDINGS LTD|5.26
20110613|462044108|IO|104|ION GEOPHYSICAL CORPORATION|8.75
20110613|46262V107|IWDM|1142|IOWorldMedia, Incorporated Com|0.12
20110613|46264M303|IRBS|9694|IR BIOSCIENCES HOLDINGS, INC. |0.04
20110613|46267Q103|IRE|43371|GOVERNOR-BK OF IRELND ADS(4ORD|1.18
20110613|462843103|IRNN|300|IRON MINING GROUP, INC. COMMON|1.75
20110613|462846106|IRM|3707|IRON MOUNTAIN INC DELAWARE|31.91
20110613|464214105|ISBA|48|ISABELLA BANK CORPORATION COM |18.40
20110613|46428Q109|SLV|27606|ISHARES SILVER TRUST|35.26
20110613|464286103|EWA|38765|ISHARES MSCI AUSTRALIA IDX FD |25.33
20110613|464286202|EWO|1|ISHARES MSCI AUSTRIA INVESTABL|22.40
20110613|464286301|EWK|263|ISHARES MSCI BELGIUM INVESTABL|14.16
20110613|464286400|EWZ|67947|ISHARES MSCI BRAZIL|72.18
20110613|464286509|EWC|14571|ISHARES MSCI CANADA INDEX FD|30.83
20110613|464286566|ESR|10313|ISHARES MSCI EMERGING MARKETS |34.31
20110613|464286608|EZU|3950|ISHARES MSCI EMU INDEX FUND|37.78
20110613|464286624|THD|16271|ISHARES MSCI THAILAND INVESTAB|62.61
20110613|464286632|EIS|107093|ISHARES INC MCSI ISRAEL CAPPED|55.28
20110613|464286681|EUSA|2865|ISHARES MSCI USA INDEX FD|27.73
20110613|464286699|EWU|63216|ISHS MSCI UTD KINGDOM IDX FD|17.73
20110613|464286707|EWQ|1153|ISHARES MSCI FRANCE INDEX FD|26.63
20110613|464286715|TUR|50|ISHARES MSCI TURKEY INVESTABLE|62.02
20110613|464286731|EWT|20288|ISHARES MSCI TAIWAN INDEX FUND|15.33
20110613|464286749|EWL|158|ISHARES MSCI SWITZERLND IDX FD|27.06
20110613|464286764|EWP|1900|ISHARES MSCI SPAIN INDEX FD|40.76
20110613|464286772|EWY|48688|ISHS MSCI SOUTH KOREA IDX FD|61.98
20110613|464286780|EZA|266|ISHARES MSCI SOUTH AFRICA INDE|70.02
20110613|464286806|EWG|4361|ISHARES MSCI GERMANY INDEX FD |26.11
20110613|464286822|EWW|14289|ISHARES MSCI MEXICO INVESTABLE|59.23
20110613|464286830|EWM|21039|ISHS MSCI MALAYSIA(FREE)IDXFD |14.94
20110613|464286848|EWJ|7381|ISHARES MSCI JAPAN INDEX FUND |9.99
20110613|464286855|EWI|242|ISHARES MSCI ITALY INDEX FD|17.58
20110613|464286871|EWH|594701|ISHARES MSCI HONG KONG IDX FD |18.49
20110613|464287101|OEF|7|ISHARES S&P 100 INDEX FD|56.92
20110613|464287127|JKD|139|ISHARES MORNINGSTAR LARGE CORE|71.71
20110613|464287143|NYC|67|ISHARES NYSE COMPOSITE INDEX F|73.87
20110613|464287150|ISI|782|ISHARES S&P 1500 INDEX FD|58.18
20110613|464287184|FXI|207054|ISHARES FTSE CHINA 25 INDEX FU|42.30
20110613|464287192|IYT|46719|ISHARES DOW JONES TRANSP AVG I|91.96
20110613|464287200|IVV|6751|ISHARES S&P 500 INDEX FUND|127.96
20110613|464287226|AGG|236741|ISHARES BARCLAYS U.S. AGGR BON|107.48
20110613|464287275|IXP|1755|ISHARES S&P GLOBAL TELECOMMUNI|60.02
20110613|464287325|IXJ|32622|ISHARES S&P GLOBAL HEALTHCARE |57.54
20110613|464287374|IGE|256|S&P NORTH AMERICAN NATURAL RES|42.34
20110613|464287457|SHY|12559|ISHARES BARCLAYS 1-3 YEAR TREA|84.40
20110613|464287465|EFA|33168|ISHARES TR MSCI EAFE INDEX FD |59.11
20110613|464287507|IJH|62754|ISHARES S&P MIDCAP400 INDEX|93.20
20110613|464287515|IGV|325|S&P NORTH AMERICAN TECHNOLOGY |60.10
20110613|464287523|SOXX|195|ISHARES PHLX SOX SEMICONDUCTOR|54.60
20110613|464287549|IGM|18391|S&P NORTH AMERICAN TECHNOLOGY |59.56
20110613|464287556|IBB|34151|ISHARES NASDAQ BIOTECHNOLOGY I|103.31
20110613|464287564|ICF|867|ISHARE COHEN&STEERS RLTY MAJOR|70.12
20110613|464287572|IOO|200|ISHARES S&P GLOBL 100 INDEX FD|63.85
20110613|464287580|IYC|255|ISHARS DJ US COSUMER SERVICES |69.38
20110613|464287598|IWD|1825|ISHARES RUSSELL 1000 VAL INDEX|65.93
20110613|464287614|IWF|2980|ISHARES RUSSELL 1000 GR IND|58.27
20110613|464287622|IWB|29227|ISHARES RUSSELL 1000 INDEX FD |71.06
20110613|464287630|IWN|1|ISHARES RUSSELL2000 VAL IDX FD|69.54
20110613|464287648|IWO|410280|ISHARES RUSSELL 2000 GWT IDX F|88.72
20110613|464287655|IWM|441626|ISHARES RUSSELL 2000 INDEX|77.95
20110613|464287663|IWW|4|ISHARES RUSSELL3000 VAL IDX FD|86.47
20110613|464287689|IWV|341|ISHARES RUSSELL 3000 INDEX|76.10
20110613|464287697|IDU|14004|ISHARES DJ US UTIL SECT IDX FD|81.35
20110613|464287739|IYR|63705|ISHARES DJ US REAL EST IDX FD |58.50
20110613|464287762|IYH|417|ISHARES DJ US HLTHCR SECT IDX |72.16
20110613|464287796|IYE|3045|ISHARES DJ US ENRGY SECTOR IDX|41.88
20110613|464287804|IJR|19850|ISHARES S&P SM CAP 600 INDEX|69.05
20110613|464287812|IYK|512|ISHARS DJ US CONSUMER GOODS SE|66.81
20110613|464287838|IYM|364017|ISHARS DJ US BASICMAT SECT IDX|75.57
20110613|464287861|IEV|314561|ISHARES S&P EUROPE 350 INDEX|41.70
20110613|464288117|IGOV|353|ISHARES S&P/CITIGROUP INTERNAT|106.32
20110613|464288125|ISHG|1546|ISHARES S&P/CITIGROUP 1-3 YEAR|108.57
20110613|464288158|SUB|1425|ISHARES TR|106.01
20110613|464288166|AGZ|901|ISHARES LEHMAN AGENCY BOND FUN|110.86
20110613|464288174|WOOD|395|ISHARES S&P GLOBAL TIMBER & FO|42.49
20110613|464288182|AAXJ|51|ISHARES MSCI ALL COUNTRY ASIA |60.88
20110613|464288216|EMIF|3333|ISHARES S&P EMERGING MARKETS I|34.80
20110613|464288224|ICLN|845|ISHARES S&P GLOBAL CLEAN ENERG|15.92
20110613|464288240|ACWX|1200|ISHARES MSCI ACWI EX US INDEX |44.21
20110613|464288257|ACWI|11418|ISHARES MSCI ACWI INDEX FUND|47.21
20110613|464288323|NYF|562|ISHARES S&P AMT-FREE MUNI BOND|103.90
20110613|464288372|IGF|1281|ISHARES S&P GLOBAL INFRASTRUCT|36.60
20110613|464288406|JKI|100|ISHARES MORNINGSTAR MID VALUE |77.11
20110613|464288422|WPS|866|ISHRS S&P DEVELOPED EX-US PPTY|34.35
20110613|464288430|AIA|1260|ISHARES S&P ASIA 50 INDEX FUND|46.33
20110613|464288448|IDV|3885|ISHARES DOW JONES INTERNATIONA|35.32
20110613|464288455|IFNA|186|ISHRS FTSE EPRA/NAREIT NORTH A|42.21
20110613|464288513|HYG|335|ISHARES TR IBOXX $ HIGH YIELD |89.60
20110613|464288539|REM|18569|ISHARES|14.72
20110613|464288562|REZ|339|ISHARES TR FTSE NAREIT RESIDEN|42.17
20110613|464288596|GBF|134|ISHARES BARCLAYS GOVT CR BD FD|109.47
20110613|464288604|JKK|2931|ISHARES MORNINGSTAR SMALL GROW|87.24
20110613|464288612|GVI|1243|ISHARES BARCLAYS INTERMED GOVT|109.54
20110613|464288620|CFT|433|ISHARES BARCLAYS CR BD FD|106.16
20110613|464288646|CSJ|5404|ISHARES BARCLAYS 1-3 YR CD BD |105.00
20110613|464288653|TLH|1001|ISHARES BARCLAYS 10-20 YR TREA|117.16
20110613|464288661|IEI|787|ISHARES BARCLAYS 3-7 YR TREAS |117.92
20110613|464288679|SHV|29905|ISHARES|110.23
20110613|464288703|JKL|483|ISHARES MORNINGSTAR SMALL VALU|82.17
20110613|464288711|JXI|353|ISHARES S&P GLOBAL UTILITIES S|45.36
20110613|464288737|KXI|69|ISHARES S&P GLOBAL CONSUMER ST|66.15
20110613|464288745|RXI|88|ISHARES S&P GLOBAL CONSUMER DI|53.82
20110613|464288752|ITB|1680|ISHARES TR DOW JONES US HOME C|12.03
20110613|464288802|KLD|334|ISHARES MSCI USA ESG SELECT SO|55.28
20110613|464288810|IHI|129|ISHARES TR DOW JONES US MEDICA|65.29
20110613|464288828|IHF|552|ISHARES TR DOW JONES US HEALTH|63.40
20110613|464288851|IEO|147|ISHARES TR DOWN JONES US OIL &|67.46
20110613|464289123|ENZL|50418|ISHARES MSCI NEW ZEALAND INVES|32.74
20110613|464289131|EWZS|165|ISHARES MSCI BRAZIL SMALL CAP |30.30
20110613|464289164|AXFN|120|ISHARES MSCI ACWI EX US FINLS |24.39
20110613|464289180|EUFN|5800|ISHARES MSCI EUROPE FINANCIALS|22.37
20110613|464289206|TZD|6|ISHARES S&P TARGET DATE 2010 I|31.35
20110613|464289271|MUAF|3275|ISHARES TR 2017 S&P AMT-FREE M|53.02
20110613|464289305|TZE|76|ISHARES S&P TARGET DATE 2015 I|32.62
20110613|464289339|MUAD|13|ISHARES TR 2015 S&P AMT-FREE M|52.43
20110613|464289362|MUAC|1119|ISHARES TR 2014 S&P AMT-FREE M|51.34
20110613|464289388|MUAB|2889|ISHARES TR 2013 S&P AMT-FREE M|51.30
20110613|464289404|TZG|32|ISHARES S&P TARGET DATE 2020 I|32.50
20110613|464289412|MUAA|227|ISHARES TR 2012 S&P AMT-FREE M|50.94
20110613|464289438|IWY|1642|ISHARES TR RUSSELL 200 GROWTH |30.26
20110613|464289503|TZI|26|ISHARES S&P TARGET DATE 2025 I|33.78
20110613|464289511|CLY|11166|ISHARES TR 10+ YR CR BD FD|55.29
20110613|464289529|INDY|50514|ISHARES S&P INDIA NIFTY 50 IND|27.86
20110613|464289552|AXHE|32|ISHARES TR MSCI ACWI EX US HEA|61.27
20110613|464289560|AXTE|240|ISHARES TR MSCI ACWI EX US TEL|60.26
20110613|464289594|AXEN|97|ISHARES TR MSCI ACWI EX US ENE|64.20
20110613|464289602|TZL|120|ISHARES S&P TARGET DATE 2030 I|34.03
20110613|464289701|TZO|250|ISHARES S&P TARGET DATE 2035 I|34.15
20110613|464289842|EPU|66591|ISHARES MSCI ALL PERU CAPPED I|40.75
20110613|464289859|AOA|830|ISHARES S&P AGGRESSIVE ALLOCAT|34.77
20110613|464289867|AOR|97|ISHARES S&P GROWTH ALLOCATION |32.02
20110613|464289875|AOM|5489|ISHARES S&P MODERATE ALLOCATIO|30.44
20110613|464289883|AOK|263|ISHARES S&P CONSERVATIVE ALLOC|29.14
20110613|46429B200|ECNS|5|ISHARES MSCI CHINA SMALL CAP I|48.38
20110613|46429B309|EIDO|29587|ISHARES MSCI INDONESIA INVESTA|31.02
20110613|46429B606|EPOL|7193|ISHARES MSCI POLAND INVESTABLE|37.41
20110613|46429B663|HDV|67363|ISHARES HIGH DIVIDEND EQUITY F|51.44
20110613|46429B671|MCHI|1511|ISHARES MSCI CHINA INDEX FUND |49.30
20110613|46429B705|ERUS|15|ISHARES MSCI RUSSIA CAPPED IND|29.08
20110613|46429B747|STIP|6582|ISHARES BARCLAYS 0-5 YEAR TIPS|102.47
20110613|46429B770|ITIP|12702|ISHARES INTERNATIONAL INFLATIO|50.89
20110613|46429B812|GTIP|5464|ISHARES GLOBAL INFLATION LINKE|50.98
20110613|464294107|ALT|670|ISHARES DIVERSIFIED ALTERNATIV|51.52
20110613|464592104|ISLE|200|ISLE OF CAPRI CASINOS INC|7.89
20110613|46489B108|ISS|7180|ISOFTSTONE HLDGS LTD ADS EACH |11.64
20110613|465141406|ISRL|87|ISRAMCO INC|60.03
20110613|465562106|ITUB|11135|ITAU UNIBANCO BANCO HLDGS S.A.|22.02
20110613|465647303|ITEX|182|ITEX CORP COM STK (USA)|4.32
20110613|465685105|ITC|184|ITC HOLDINGS CORP|69.19
20110613|465733103|ITNS|11651|ITONIS, INC. COM STK|0.05
20110613|465741106|ITRI|102096|ITRON INC|48.01
20110613|46579N103|IVN|5250|IVANHOE MINES LTD|21.99
20110613|465790103|IVAN|18654|IVANHOE ENERGY INC|2.04
20110613|465927101|JNRRF|729|JNR RESOURCES INC (F)|0.13
20110613|46600W106|IXYS|10367|IXYS CORP (DEL)|13.03
20110613|466090107|JASO|3186|JA SOLAR HOLDINGS CO., LTD. AD|5.03
20110613|46611B109|JBII|88822|JBI, INC. NEW COMMON STOCK|3.59
20110613|466110103|JBSAY|65|JBS S A Sponsored ADR (Brazil)|6.57
20110613|466140100|JGCCY|34|J G C Corp (F) Unsponsored ADR|55.49
20110613|46623D200|JPMPRJ|100|JP MORGAN CHASE CAPITAL X PFD |25.44
20110613|466249208|JSAIY|98|J SAINSBURY PLC SPNS ADR NEW (|20.99
20110613|46625H365|AMJ|773450|JPMORGAN CHASE & CO ALERIAN ML|36.35
20110613|46625H761|JFT|30|JPMORGAN CHASE & CO ETN LKD TO|36.16
20110613|46626V207|JPMPRK|119|JP MORGAN CHASE CAP XI SER K|24.82
20110613|466294105|RSHYY|271|RUSHYDRO JSC SPONSORED ADR (RU|4.94
20110613|466313103|JBL|3364|JABIL CIRCUIT INC|19.08
20110613|46634E114|JPMWS|1529|JPMORGAN CHASE & CO WTS EXP 10|13.26
20110613|46634X864|DSTJ|10|JPMORGAN CHASE & CO JPMORGAN D|51.48
20110613|469814107|JEC|474|JACOBS ENGINEERING GROUP INC|41.51
20110613|469871206|JADA|330|JADE ART GROUP INC. NEW COMMON|0.04
20110613|47009M103|JAG|895|JAGUAR MINING INC|4.57
20110613|470355207|JRCC|4456|JAMES RIVER COAL NEW|19.80
20110613|470751108|JAMN|507462|JAMMIN JAVA CORP COM STK (NV) |1.90
20110613|470773102|JLWT|1666|JANEL WORLD TRADE LTD|0.25
20110613|47102X105|JNS|209|JANUS CAPITAL GROUP INC.|9.11
20110613|471057109|JEQ|4069|JAPAN EQUITY FUND INC (THE)|5.89
20110613|471095208|JNRFY|285|JAPAN RETAIL FD INVT CORP SPON|15.41
20110613|471115402|JMHLY|2223|JARDINE MATHESON HLDGS LTD ADR|51.76
20110613|47116H104|JSMN|2762|JASMINE LTD|.
20110613|47189N103|JCOF|59865|JAVALUTION COFFEE CO COM STK (|0.60
20110613|471892208|JCO|313|JETS CONTRANIAN OPPORTUNITIES |40.75
20110613|472100106|JYHW|33292|Jayhawk Energy, Inc. Common St|0.10
20110613|477374102|DATE|3100|JIAYUAN COM INTL LTD SPON ADR |10.07
20110613|47759G108|JNGW|18346|Jingwei International Limited |2.00
20110613|47759T100|JKS|21850|JINKOSOLAR HOLDING CO., LTD AD|22.20
20110613|47777N101|JOEZ|2923|JOE'S JEANS INC COM|0.73
20110613|47804L102|HEQ|29202|JOHN HANCOCK HEDGED EQUITY &|20.01
20110613|478366107|JCI|7378|JOHNSON CONTROLS INC|35.81
20110613|479087207|JELCY|971|JOHNSON ELECTRIC HLDG SPON ADR|6.44
20110613|479142309|JMPLY|7|JOHNSON MATTHEY PUB SPONS ADR |64.85
20110613|479167108|JOUT|105|JOHNSON OUTDOORS INC CL-A|15.30
20110613|48020T101|JNY|103007|JONES GROUP INC COM STK (PA)|10.23
20110613|480838101|JOSB|495|JOS A BANK CLOTHIERS INC|45.32
20110613|481165108|JOYG|2887|JOY GLOBAL INC|87.48
20110613|48122F207|JPMPRY|114|JPMORGAN CHASE CAP XIV 6.2% CA|25.18
20110613|48123A207|JPMPRS|120|JPMORGAN CHASE CAP XIX CAP SEC|25.45
20110613|48123W209|JPMPRW|360|JP MORGAN CHASE CAP XXIV GTD C|25.48
20110613|48124G104|JPMPRZ|120|J P MORGAN CHASE & CO CAP SECS|25.90
20110613|48124Y204|JPMPRB|7485|JPMORGAN CHASE CAP XXVIII GTD |25.98
20110613|48125E207|JPMPRC|549|JPMORGAN CHASE CAPITAL XXIX 6.|25.73
20110613|48131M102|JUHL|12757|JUHL WIND INC COM STK|1.04
20110613|48137C108|JBAXY|571|JULIUS BAER GROUP LTD UNSPONSO|8.19
20110613|48206M102|JUPIY|67|JUPITER TELECOMMUNICATIONS CO |74.61
20110613|48241A105|KB|587|KB FINL GROUP INC SPONSORED AD|47.09
20110613|482470200|KITD|69|KIT DIGITAL INC NEW COM STK (D|11.68
20110613|48248A306|KFN|4824|KKR FINANCIAL HOLDINGS LLC COM|9.84
20110613|48248M102|KKR|6101|KKR& CO L.P. COMMON UNITS RPST|15.92
20110613|482480100|KLAC|104|KLA-TENCOR CORP|39.94
20110613|482564101|KMGB|573|K M G CHEMICALS INC|17.02
20110613|48268K101|KT|43446|KT CORP ADS (EACH REP 1/2 OF A|18.00
20110613|48268Y101|KSP|10000|K-SEA TRANSPORTATION PARTNERS |8.13
20110613|482686102|KSWS|499|K-SWISS INC CL-A|9.49
20110613|48274B103|KUTV|13931|KU6 MEDIA CO, LTD AMERICAN DEP|2.95
20110613|482740206|KVA|200|K-V PHARMACEUTICALS CO CL A|3.36
20110613|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110613|483007704|KALU|747|KAISER ALUMINUM CORP NEW|49.69
20110613|483056107|KFFG|137|KAISER FED FINL GROUP INC|11.99
20110613|483406104|KMGLF|4958|KALIMANTAN GOLD CORP LTD|0.07
20110613|483548103|KAMN|18|KAMAN CORP CL-A|32.15
20110613|483709101|KNDI|4322|Kandi Technolgies, Corp. Commo|1.85
20110613|484836101|KCLI|271|KANSAS CITY LIFE INS CO|28.63
20110613|485170203|KSUPR|272|KANSAS CITY SOUTHERN PFD 4%|23.85
20110613|485537302|KCRPY|69|KAO CORP SPONS ADR|25.70
20110613|48660Q102|KED|1292|KAYNE ANDERSON DEVELOPMENT COM|18.85
20110613|486606403|KYNPRD|1400|KAYNE ANDERSON MLP INVT CO|25.20
20110613|48661E108|KMF|394|KAYNE ANDERSON MIDSTREAM/ENERG|24.85
20110613|48666K109|KBH|29660|KB HOME|10.53
20110613|48667L106|KDDIY|65|KDDI Corporation Unsponsored A|73.58
20110613|487275109|KGN|1050|Keegan Resources Inc Ordinary |8.07
20110613|487836108|K|565|KELLOGG CO|54.89
20110613|488359100|KLYG|300|Kelyniam Global, Inc. Common S|0.84
20110613|488810102|KNDR|28952|Kender Energy Inc Common Stock|.
20110613|489084103|KENS|5000|KENILWORTH SYSTEMS CORP|.
20110613|489398107|KW|81|KENNEDY-WILSON HOLDINGS, INC. |11.87
20110613|490057106|KNSY|271|KENSEY NASH CORP|23.80
20110613|490111101|KNSL|100|KENSINGTON LEASING, LTD. COMMO|2.40
20110613|492854104|KEQU|151|KEWAUNEE SCIENTIFIC CORP|10.35
20110613|492914106|KEG|5000|KEY ENERGY SERVICES INC|16.51
20110613|493267108|KEY|20979|KEYCORP (NEW)|8.01
20110613|49327K207|KEYPRB|462|KEYCORP CAP VI TR PFD SECS|24.97
20110613|49327Q204|KEYPRE|2874|KEYCORP CAP IX TR PFD SECS|25.07
20110613|493312201|KEYO|160000|KeyOn Communications Holdings,|0.31
20110613|493723100|KEYW|1000|THE KEYW HOLDING CORP COM STK |11.68
20110613|494274103|KBALB|72|KIMBALL INTL INC CL B|5.98
20110613|49435N101|KBX|17164|KIMBER RESOURCES INC (CANADA) |1.52
20110613|494368103|KMB|200|KIMBERLY CLARK CORP|64.62
20110613|494386204|KCDMY|2|KIMBERLY-CLARK DE MEXICO S A B|30.86
20110613|49446R828|KIMPRH|600|KIMCO REALTY CORP DEP SH RPSTG|25.28
20110613|49446R844|KIMPRG|800|Kimco Realty Corporation Dep S|26.19
20110613|49446R869|KIMPRF|445|KIMCO REALTY CORP DEP SHS REPS|25.00
20110613|494550106|KMP|45314|KINDER MORGAN ENER PNTRS L.P. |73.01
20110613|49456B101|KMI|843|KINDER MORGAN INC (DE)|29.53
20110613|494580103|KND|10360|KINDRED HEALTHCARE INC|22.75
20110613|49460W208|KCI|400|KINETIC CONCEPTS INC|55.84
20110613|495724403|KGFHY|449|KINGFISHER PLC SPON ADR(NEW)|8.68
20110613|49579A204|KGJI|206120|KINGOLD JEWELRY INC. NEW COMMO|1.69
20110613|496880105|KONE|3000|KINGTONE WIRELESSINFO SOLUTION|0.83
20110613|496904103|KFS|444|KINGSWAY FINANCIAL SVCS INC|1.03
20110613|49726K105|KIPS|846|KIPS BAY MEDICAL INC|3.68
20110613|497266106|KEX|64|KIRBY CORPORATION|51.64
20110613|49834M100|KLBAY|12|KLABIN SA SPONS ADR|35.46
20110613|49835F104|KIWB|1100|KIWIBOX COM INC COM STK (DE)|0.05
20110613|499616100|KNUR|10000|KNOX NURSERY INC|0.09
20110613|50015Q100|KOG|1600|KODIAK OIL & GAS CORP|5.97
20110613|500255104|KSS|19349|KOHLS CORP|49.76
20110613|500427109|KMNFF|19841|Kola Mining Corp Ordinary Shar|.
20110613|500453105|KMAGQ|318|KOMAG INC|.
20110613|50046R101|KNM|337|KONAMI CORPORATION ADS (1 SH C|22.74
20110613|50047H201|KONA|15|KONA GRILL, INC|4.44
20110613|50047P104|KONG|160|KONGZHONG CORP SPONS ADR (CAYM|5.37
20110613|50048B104|KNCAY|443|Konica Minolta Holdings Inc Un|16.26
20110613|500634209|KF|1244|KOREA FUND, INC (NEW)|46.53
20110613|500692108|KOSS|600|KOSS CORP|6.30
20110613|50075N104|KFT|1500|KRAFT FOODS INC CL-A|33.79
20110613|50075W104|KBLB|658295|KRAIG BIOCRAFT LABORATORIES IN|0.16
20110613|50077B207|KTOS|1000|KRATOS DEFENSE & SECURITY SOLU|10.57
20110613|50077C106|KRA|173|KRATON PERFORMANCE POLYMERS IN|37.96
20110613|501014104|KKD|140|KRISPY KREME DOUGHNUTS INC|8.22
20110613|501014112|KKDOW|8|Krispy Kreme Doughnuts, Inc. W|0.21
20110613|501044101|KR|1103|KROGER CO|23.28
20110613|501173207|KUB|353|KUBOTA CORPORATION (ONE ADS RE|42.14
20110613|50125N104|KIROY|8|Kumba Iron Ore Limited Sponsor|68.15
20110613|50126T100|KNKT|1500|Kunekt Corporation Common Stoc|0.36
20110613|50127R103|KURRY|44|Kuraray Co Unsponsored ADR (Ja|44.56
20110613|501294102|KRMC|9849|KURRANT MOBILE CATERING, INC C|.
20110613|50161R100|LLAQ|2000|L&L ACQUISITION CORP COM|9.74
20110613|50161R118|LLAQW|2000|L&L ACQUISITION CORP WT PRICE |0.43
20110613|50162D100|LLEN|54260|L & L ENERGY INC COM STK (NV) |4.48
20110613|501723100|LFL|17934|LAN AIRLINES S.A. ADS (EA REPT|27.29
20110613|501803308|LCAV|1225|LCA-VISION INC|4.89
20110613|50183L107|LDK|665342|LDK SOLAR CO LTD.|6.78
20110613|50186V102|LPL|1252|LG DISPLAY CO LTD ADS REPSTG C|14.61
20110613|501862106|LIEG|3515|LI3 ENERGY INC COM STK (NV)|0.28
20110613|50187A107|LHCG|112|LHC GROUP|23.68
20110613|501884100|LKAI|1733|LKA INTERNATIONAL INC|0.31
20110613|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110613|502010101|LMCO|377|LI-ION MTRS CORP COM STK (NV) |0.58
20110613|502024102|LLXLY|8|LLX Logistica SA Sponsored ADR|2.91
20110613|502079106|LMIA|801|LMI AEROSPACE INC|21.54
20110613|50208B100|TLI|4094|LMP CORPORATED LOAN FUND INC. |12.68
20110613|50208P109|LMLP|1127|LML PAYMENT SYSTEMS INC|3.06
20110613|502117203|LRLCY|13953|L'OREAL CO ADR|24.06
20110613|50212A106|ID|571|L-1 IDENTITY SOLUTIONS, INC. (|11.37
20110613|50216C108|LYTS|387|LSI INDUSTRIES INC|7.46
20110613|502424104|LLL|2094|L-3 COMMUNICATIONS HLDGS INC|78.88
20110613|502441306|LVMUY|180|LVMH MOET HENNESSY LOUIS VUITT|32.97
20110613|502470107|LB|580|LA BARGE INCORPORATED|19.18
20110613|503548109|LACHF|500|LA MANCHA RES INC|2.28
20110613|504905100|DDSS|98|LABOPHARM INC|0.27
20110613|50540R409|LH|100|LABORATORY CRP AMER HLDGS(NEW)|95.54
20110613|505597104|LG|292|THE LACLEDE GROUP INC (HOLDING|36.10
20110613|505688101|BOOT|427|LACROSSE FOOTWEAR INC|13.56
20110613|505730101|LDBKY|2424|Ladbrokes Plc Sponsored ADR (U|2.35
20110613|50575Q102|LTS|5260|LADENBURG THALMANN FINANCIAL|1.26
20110613|50730N101|LLEG|6176|LAIDLAW ENERGY GROUP INC|.
20110613|510728108|LSGGF|24400|LAKE SHORE GOLD CORP|3.19
20110613|512807108|LRCX|1216|LAM RESEARCH CORP|44.44
20110613|512815101|LAMR|109|LAMAR ADVERTISING CO CL-A|26.72
20110613|513847103|LANC|122|LANCASTER COLONY CORP|57.50
20110613|51476K103|LDR|582|LANDAUER INC|55.58
20110613|515098101|LSTR|303|LANDSTAR SYSTEM INC|43.51
20110613|516012101|LCI|2609|LANNETT CO INC|5.29
20110613|516683109|LRAXF|9060|LARA EXPLORATION LTD COMMON SH|1.28
20110613|51669T101|LMRXF|632|LARAMIDE RESOURCES LTD|1.09
20110613|516808102|LRDC|127|LAREDO OIL INC COM STK (DE)|0.98
20110613|517103107|LGORF|37500|LARGO RESOURCES LTD|0.41
20110613|517834107|LVS|827|LAS VEGAS SANDS CORP|38.81
20110613|517942108|LHO|589|LASALLE HOTEL PROP|24.47
20110613|517942405|LHOPRD|57|LASALLE HOTEL PPTYS 7.50% SER |24.90
20110613|517942504|LHOPRE|56|LASALLE HOTEL PROPERTIES 8% SE|25.45
20110613|51818R204|LRGGF|510435|Lateegra Gold Corporation Ordi|0.39
20110613|518414107|LTTC|2313|LATTICE INCORPORATED|0.13
20110613|518439104|EL|449|ESTEE LAUDER CO'S INC CL-A|96.08
20110613|51855C102|LBGE|6211|LAUFER BRIDGE ENTERPRISES, INC|0.02
20110613|519322101|LMEFF|200|LAURION MINERALS EXPLORATION, |0.07
20110613|519485106|LAWE|10|LAW ENFORCEMENT ASSOC CORP|0.04
20110613|521050104|LAYN|2986|LAYNE CHRISTENSEN CO|28.05
20110613|52106W103|LGI|240|LAZARD GLOBAL TOTAL RETURN AND|15.27
20110613|521076109|LOR|3198|LAZARD WORLD DIVIDEND & INCOME|13.30
20110613|52186N106|LF|1552|LEAPFROG ENTERPRISES INC.|3.89
20110613|521863308|LEAP|2644|LEAP WIRELESS INTERNATIONAL IN|15.87
20110613|522015106|LTRE|297|LEARNING TREE INTL INC|8.28
20110613|523768109|LEE|114617|LEE ENTERPRISES INC|0.95
20110613|52464N109|LFBG|1|Left Behind Games Inc. Common |.
20110613|524660107|LEG|6939|LEGGETT&PLATT INC|23.28
20110613|52467C100|LGDI|2931|LEGEND INTERNATIONAL HOLDINGS |0.60
20110613|52490C101|LOGL|58636|LEGEND OIL AND GAS, LTD COM ST|2.05
20110613|524901303|LMI|284|LEGG MASON, INC CORP UNIT|28.64
20110613|524908100|LEHMQ|16648|LEHMAN BROTHERS HOLDINGS|0.05
20110613|52520X208|LEHNQ|5165|LEHMAN BROS HLDGS CAP TR VI TR|0.08
20110613|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110613|525558201|LMAT|41|LEMAITRE VASCULAR, INC COM|7.01
20110613|52602E102|LPS|562|LENDER PROCESSING SERVICES INC|23.77
20110613|526023205|LLESY|1|LEND LEASE LTD SPONS ADR|9.34
20110613|526057104|LEN|4839|LENNAR CORP CL A COMMON|16.69
20110613|526107107|LII|2527|LENNOX INTL INC|43.31
20110613|527288104|LUK|3343|LEUCADIA NATIONAL CORP|33.23
20110613|52729N100|LVLT|3030|LEVEL 3 COMMUNICATIONS INC|2.20
20110613|527901102|LVNVF|300|LEVON RESOURCES LTD|1.80
20110613|52886N208|LXRP|1|LEXARIA CORP. NEW COMMON STOCK|0.28
20110613|52886U103|LEXVF|320|LEXAM VG GOLD INC ORD SHS (CAN|0.68
20110613|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20110613|529043101|LXP|238|LEXINGTON REALTY TRUST COM|8.79
20110613|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20110613|529537201|LXPPRD|31|Lexington Rlty Tr Preferred Se|24.73
20110613|52989W105|LNDT|166454|LIANDI CLEAN TECH INC COM STK |1.35
20110613|529898108|LBY|489|LIBBEY INC|14.97
20110613|530158104|USA|298|LIBERTY ALL STAR EQUITY FUND|4.95
20110613|530555101|LBTYA|1092|LIBERTY GLOBAL INC CLASS A|41.76
20110613|530555309|LBTYK|3324|LIBERTY GLOBAL INC SER C|39.55
20110613|53071M104|LINTA|2204|LIBERTY MEDIA HLDG CORP INTERA|16.86
20110613|53071M708|LSTZA|1250|LIBERTY MEDIA CORP NEW|75.34
20110613|531172104|LRY|289|LIBERTY PROPERTY TRUST|32.03
20110613|53123T206|LBSR|121374|LIBERTY STAR URANIUM & METALS |0.05
20110613|531914109|LWAY|1660|LIFEWAY FOODS INC|10.15
20110613|53215T106|LPHI|34229|LIFE PARTNERS HLDGS INC|3.25
20110613|53217R207|LTM|6159|LIFE TIME FITNESS INC|34.18
20110613|53217V109|LIFE|513249|LIFE TECHNOLOGIES CORP COM STK|50.00
20110613|53222K106|LFVN|85141|Lifevantage Corporation Common|1.52
20110613|53223N109|LGSXY|350|LIGHT S.A. SPONSORED ADR (BRAZ|17.29
20110613|53224K104|LTBR|941|LIGHTBRIDGE CORPORATION. COMMO|3.76
20110613|532352101|LIWA|10117|LIHUA INTL INC COM STK (DE)|6.25
20110613|532457108|LLY|10035|ELI LILLY AND CO;COM NPV|37.04
20110613|532716107|LTD|5399|LIMITED BRANDS, INC.|35.62
20110613|532746104|LMNR|2173|LIMONEIRA CO|19.76
20110613|532774106|TVL|2330|LIN TV CORP|4.27
20110613|532782109|LNCGY|11|Linc Energy Limited Sponsored |33.24
20110613|532791100|LNCR|600|LINCARE HOLDINGS INC|28.41
20110613|534187109|LNC|3738|LINCOLN NATIONAL CORP|26.30
20110613|534187802|LNCPRG|80|LINCOLN NATIONAL CORPORATION 6|25.01
20110613|535223200|LNEGY|17698|LINDE AG SPON ADR (GERMANY)|16.36
20110613|535555106|LNN|1435|LINDSAY CORPORATION|59.46
20110613|5357EP108|LWLL|23800|LINKWELL CORP|0.06
20110613|53577W101|LKMG|19|LINKED MEDIA GROUP INC COM STK|.
20110613|53578A108|LNKD|3853|LINKEDIN CORP COM CL A (DE)|72.83
20110613|535919203|LGF|8|LIONS GATE ENT CORP|6.31
20110613|535925101|LTON|400|LINKTONE LTD ADS|0.92
20110613|536020100|LINE|16890|LINN ENERGY LLC COM UTS REP LT|37.83
20110613|53634X100|LQMT|7551|LIQUIDMETAL TECHNOLOGIES INC|0.48
20110613|536804107|LTUM|9601|LITHIUM CORPORATION. COMMON ST|0.26
20110613|53838R107|LVCLY|10|LIVING CELL TECHNOLOGIES LTD S|0.90
20110613|539320101|LIZ|17786|LIZ CLAIBORNE INC|5.28
20110613|539439109|LYG|23392|LLOYDS BANKING GROUP PLC ADR|3.04
20110613|539439802|LYGPRA|900|LLOYDS BANKING GROUP PLC 7.75%|26.52
20110613|539451104|LOJN|992|LO JACK CORP|3.90
20110613|53954R105|LOCM|1672|LOCAL.COM CORP COM STK|3.39
20110613|539573105|LBAS|125|Location Based Technologies, I|0.17
20110613|539830109|LMT|26678|LOCKHEED MARTIN CORP|77.30
20110613|540211109|LNET|3796|LODGENET INTERACTIVE CORP COM |3.25
20110613|540424108|L|300|LOEWS CORP|40.70
20110613|54142L109|LOGM|2500|LOGMEIN, INC COMMON STOCK|37.71
20110613|54222A106|LPR|20523|LONE PINE RES INC|12.04
20110613|54318P108|LFT|7432|LONGTOP FINL TECHNOLOGIES LTD |18.93
20110613|543354104|LPH|45348|LONGWEI PETROLEUM INVESTMENT H|1.44
20110613|54337B106|LKHLY|285|LONKING HLDNGS LTD UNSPON ADR |24.80
20110613|54338V101|LZAGY|4597|Lonza Group Ag Zuerich Unspons|8.22
20110613|543442503|LOOK|423|LOOKSMART LTD NEW|1.76
20110613|544147101|LO|716|LORILLARD INC COM STK|99.85
20110613|544192305|LRUSF|45|LORUS THERAPEUTICS INC ORD SHS|0.62
20110613|546347105|LPX|598|LOUISIANA PACIFIC CORP|7.34
20110613|548661107|LOW|82231|LOWES COMPANIES INC|22.25
20110613|549271104|LZ|523|LUBRIZOL CORP|134.30
20110613|549333201|LEI|25121|Lucas Energy, Inc. New Common |2.99
20110613|54973P203|LUDG|927500|Ludwig Enterprises Inc Common |0.01
20110613|550021109|LULU|18148|LULULEMON ATHLETICA INC COM ST|89.92
20110613|55003T107|LL|2335|LUMBER LIQUIDATORS HLDGS INC C|22.60
20110613|55025N104|LCPRF|6500|LUMINA COPPER CORP NEW COM SHS|5.63
20110613|550277107|LUNL|60191|LUMONALL, INC. COMMON STOCK (N|.
20110613|550344105|LGCUF|31476|LUNA GOLD CORP|0.60
20110613|550351100|LUNA|852|LUNA INNOVATIONS INC COM STK|1.78
20110613|550372106|LUNMF|1000|LUNDIN MINING CORPORATION|6.72
20110613|55068R202|LUX|22788|LUXOTTICA GROUP SPA ADS|30.19
20110613|550819106|LDL|799|LYDALL INC|10.41
20110613|552351108|LYJN|7663|Lyric Jeans, Inc. Common Stock|0.02
20110613|55261F104|MTB|4900|M AND T BANK CORP|84.41
20110613|55262C100|MBI|700|MBIA INC|7.83
20110613|55264U108|MBFI|3363|MB FINANCIAL INC-NEW|17.60
20110613|552643108|MBRTF|8000|MBMI RESOURCES INC|0.10
20110613|552676108|MDC|4471|M.D.C. HOLDINGS INC|24.50
20110613|552690109|MDU|100|MDU RESOURCES GROUP INC|22.19
20110613|552690307|MDURN|112|MDU RES GROUP INC 4.70% PFD|79.00
20110613|552697104|MDCA|17|MDC PARTNERS INC CL A SUB VTG |16.27
20110613|552704108|MEGEF|700|MEG ENERGY CORP COM STK (CANAD|51.46
20110613|552715104|WFR|7388|MEMC ELECTRONIC MATERIALS INC |8.76
20110613|552727109|MCR|1423|MFS CHARTER INCOME TRUST SBI|9.26
20110613|55273C107|MIN|17153|MFS INTERMEDIATE INC TR SBI|6.38
20110613|552738106|MFM|949|MFS MUNICIPAL INCOME TRUST|6.60
20110613|55277R100|MELA|5600|MELA SCIENCES INC COM STK (DE)|2.38
20110613|552953101|MGM|21700|MGM RESORTS INTERNATIONAL COM |12.55
20110613|55302G103|MGPI|508|MGP INGREDIENTS INC|7.77
20110613|55302P103|MGT|1341|MGT CAPITAL INVESTMENTS INC|0.18
20110613|55304X104|MIM|100|MI DEVELOPMENTS INC CL A SUB V|30.45
20110613|55305B101|MHO|86|M/I HOMES INC|11.58
20110613|55313Q108|MLHC|30000|M LINE HLDNGS INC COM STK (NV)|0.11
20110613|55314K308|MMEXD|1|MMEX MNG CORP COM STK NEW (NV)|0.96
20110613|55314U108|MMRF|137293|MMRGLOBAL, INC. COMMON STOCK|0.05
20110613|553477100|MRVC|213|MRV COMMUNICATIONS INC|1.30
20110613|553479106|MRVNY|21786|Mrv Engenharia e Participacoes|18.70
20110613|55354G100|MSCI|300|MSCI INC CL A COM STK (DE)|37.03
20110613|553859109|MVO|302|MV OIL TRUST UNITS BENE INT|40.00
20110613|554153106|TUC|99|MAC-GRAY CORP|14.61
20110613|554225102|MCBC|3694|MACATAWA BANK CORP|2.35
20110613|554489104|CLI|290|MACK-CALI REALTY CORP|31.74
20110613|55607W100|MFD|1195|MACQUARIE/FIRST TR GLOBAL INFR|15.47
20110613|55608B105|MIC|575|MACQUARIE INFRASTRUCTURE COMPA|24.86
20110613|55610Q108|MCVE|5466|MACROSOLVE INC COM STK (OK)|0.17
20110613|55616P104|M|212822|MACY'S INC.|27.23
20110613|556162105|MCZ|79657|MAD CATZ INTERACTIVE INC|1.71
20110613|556269108|SHOO|6|MADDEN (STEVEN) LTD|33.48
20110613|55787R103|MNBZ|3600|Madison National Bancorp, Inc.|5.95
20110613|558268108|MSP|3679|MADISON STRATEGIC SECTOR PREMI|12.30
20110613|55903Q104|MVG|1905|MAG SILVER CORP (CANADA)|8.41
20110613|55908M108|MAGNF|14127|MAGELLAN MINERALS LTD COMMON S|1.15
20110613|559091301|MPET|1737|MAGELLAN PETROLEUM CORP|1.73
20110613|559166103|MGIC|52787|MAGIC SOFTWARE ENTERPR LTD ORD|4.39
20110613|55917T102|MAAFF|1200|MAGINDUSTRIES CORP|0.22
20110613|559181102|LAVA|5389|MAGMA DESIGN AUTOMATION INC.|7.57
20110613|559222401|MGA|10|MAGNA INTL COM|44.63
20110613|55939L103|MNGA|4053|MagneGas Corporation Common St|0.29
20110613|55967R105|MGLT|5000|MAGNOLIA SOLAR CORPORATION COM|0.25
20110613|55973B102|MHR|356|MAGNUM HUNTER RESOURCES CORP (|6.72
20110613|559778402|MTE|2986|MAHANAGAR TEL NIGAM ADS (2SHS)|2.01
20110613|560305104|MFB|378|MAIDENFORM BRANDS, INC|26.27
20110613|56035L104|MAIN|1571|MAIN STREET CAPITAL CORP COM S|18.20
20110613|560613101|MNLU|3215|Mainland Resources Inc. Common|0.30
20110613|56062Y102|MSFG|10653|MAINSOURCE FINANCIAL GROUP INC|7.00
20110613|560690208|COOL|59802|MAJESCO HOLDINGS ENTERTAINMENT|4.00
20110613|560879108|MAKO|23840|MAKO SURGICAL CORP COM|29.19
20110613|561047101|MLGAF|16986|Malaga Inc|0.27
20110613|56108H105|MLYBY|15080|MALAYAN BANKING BERHAD SPONS A|5.81
20110613|561508201|MAMM|987|MAMMATECH CORPORATION NEW|0.15
20110613|56164U107|MNGPY|103|Man Group PLC Unsponsored ADR |3.85
20110613|561641101|MAGOY|225|MAN SE UNSPONSORED ADR (GERMAN|13.59
20110613|561653106|MAWHY|3741|MAN WAH HLDGS LTD UNSPON ADR (|11.34
20110613|56166J100|MSAH|28038|MAN SHING AGRIC HLDGS INC COM |0.43
20110613|561693201|TMNG|1|MANAGEMENT NETWORK GR INC THE |2.38
20110613|56176Q102|MNAP|23588|Manas Petroleum Corporation Co|0.37
20110613|561911108|HYF|7226|MANAGED HIGH YLD PLUS FD INC|2.37
20110613|563118207|MHAN|1000|MANHATTAN PHARM INC|.
20110613|563571108|MTW|4400|MANITOWOC COMPANY INC (THE)|15.40
20110613|563771104|MTEX|380|MANNATECH INCORPORATED|1.12
20110613|56400P201|MNKD|39874|MANNKIND CORP|3.81
20110613|56501R106|MFC|6652|MANULIFE FINANCIAL CORP|16.12
20110613|56509R108|MAPP|1225|MAP PHARMACEUTICALS, INC. COM |15.01
20110613|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20110613|565849106|MRO|1948|MARATHON OIL CORP|50.25
20110613|56624R108|MCHX|1023|MARCHEX INC|7.67
20110613|566330106|MCS|2538|MARCUS CORP (THE)|9.80
20110613|567908108|HZO|2628|MARINEMAX INC|7.81
20110613|56804Q102|MRNA|140539|MARINA BIOTECH INC COM STK (DE|0.28
20110613|570535203|MKV|34|MARKEL CORPORATION SR DEB 7.50|25.41
20110613|57060U100|GDX|77813|MARKET VECTORS TR GOLD MINERS |53.43
20110613|57060U381|GERJ|1179|MARKET VECTORS ETF TR GERMANY |25.08
20110613|57060U415|COLX|100|MARKET VECTORS ETF TR COLOMBIA|20.73
20110613|57060U472|REMX|815|MARKET VECTORS RARE EARTH/STRA|24.56
20110613|57060U506|RSX|17738|MARKET VECTORS RUSSIA ETF TRUS|38.87
20110613|57060U514|FLTR|7935|MARKET VECTORS ETF TR INVT GRA|24.84
20110613|57060U530|LATM|66|MARKET VECTOR LATIN AMERICA SM|30.15
20110613|57060U548|EGPT|500|MARKET VECTORS ETF TR EGYPT IN|15.62
20110613|57060U589|GDXJ|2461|MARKET VECTORS ETF TR JR GOLD |34.87
20110613|57060U605|MOO|1293|MARKET VECTORS ETF TR GLOBAL A|52.76
20110613|57060U613|BRF|57568|MARKET VECTORS ETF TR BRAZIL S|56.87
20110613|57060U753|IDX|1|MARKET VECTORS INDONESIA ETF|30.90
20110613|57060U761|VNM|2435|MARKET VECTORS - VIETNAM ETF|21.36
20110613|57060U803|SMB|7509|MARKET VECTORS SHRT MUNI INDEX|17.52
20110613|57060U811|KWT|610|MARKET VECTOR SOLAR ENERGY FUN|9.94
20110613|57060U837|KOL|2316|MARKET VECTORS COAL ETF|45.97
20110613|57060U845|ITM|3688|MARKET VECTORS INTERMEDIATE MU|21.73
20110613|57060U878|HYD|708|MARKET VECTORS HIGH-YLD INDEX |29.16
20110613|57061T102|MWWC|7432|MARKETING WORLDWIDE CORPORATIO|0.02
20110613|570759100|MWE|6613|MARKWEST ENERGY PARTNERS, LP|47.67
20110613|570912105|MAKSY|1550|MARKS & SPENCER GROUP PLC SPON|11.64
20110613|571748102|MMC|1100|MARSH & MCLENNAN COS INC|29.61
20110613|571837103|MI|3762|MARSHALL & ILSLEY CORP NEW|7.60
20110613|572322402|MSHL|1051|MARSHALL EDWARDS INC COM STK (|1.26
20110613|573075108|MRTN|345|MARTEN TRANSPORT LTD|19.72
20110613|573083102|MSO|87|MARTHA STEWART LIVING OMNIMEDI|4.33
20110613|573284106|MLM|1437|MARTIN MARIETTA MATERIALS INC |79.07
20110613|573810207|MARUY|58|MARUBENI CORP ADR|66.72
20110613|573814308|MAURY|238|Marui Group Co Ltd ADR (Japan)|13.74
20110613|574599106|MAS|15074|MASCO CORP|11.81
20110613|576290100|MMRTY|385|Massmart Holdings Ltd Unsponso|38.27
20110613|576299101|MPV|1828|MASSMUTUAL PARTICIPATION INV|14.90
20110613|57633B100|MHH|94|MASTECH HLDGS INC COM STK (PA)|3.45
20110613|576690101|MTRN|700|MATERION CORPORATION COM STK (|35.37
20110613|576853105|MTRX|693|MATRIX SERVICE CO|11.77
20110613|577081102|MAT|22|MATTEL INC|25.37
20110613|577128101|MATW|68|MATTHEWS INTL CORP CL-A|36.73
20110613|577345101|MLP|224|MAUI LAND & PINEAPPLE CO,INC|4.82
20110613|57772K101|MXIM|1772|MAXIM INTEGRATED PRODUCTS INC |24.76
20110613|57773D106|MWSNF|700|MAWSON RES LTD|1.73
20110613|577747108|MXMI|8908|MAX MEDIA GROUP INC COM STK (N|0.01
20110613|57776J100|MXL|198|MAXLINEAR, INC CLASS A COMMON |9.22
20110613|57776X109|MAXD|1620|MAX SOUND CORP COM STK (DE)|0.25
20110613|57776Y107|MXOPE|1703|MAXRAY OPTICAL TECH CO LTD COM|.
20110613|578321101|MFLR|100|MAYFLOWER BANCORP, INC COMMON |8.69
20110613|578877102|MBTF|850|MBT FINANCIAL CORP|1.40
20110613|579489105|MNI|19837|MCCLATCHY CO (HOLD COMPANY)- A|2.34
20110613|579793100|MSSR|219|MCCORMICK & SCHMICK'S SEAFOOD |8.74
20110613|580135101|MCD|2650|MCDONALDS CORP|80.36
20110613|580589109|MGRC|92|MCGRATH RENTCORP|25.93
20110613|580645109|MHP|3345|MCGRAW-HILL COS INC(THE)|40.84
20110613|58155Q103|MCK|100|MCKESSON CORPORATION|83.25
20110613|582411104|MMR|24|MCMORAN EXPLORATION CO|16.22
20110613|582839106|MJN|207|MEAD JOHNSON NUTRITION CO|63.89
20110613|583538202|MKTY|424|MECHANICAL TECHNOLOGY INC COM |0.70
20110613|583840103|MTL|1085|MECHEL OAO ADS EA REPTG 1 COM |26.96
20110613|583840509|MTLPR|20771|MECHEL OAO ADR(RPSTG 1/2 OF PF|9.10
20110613|58403M102|MCOX|5931|MECOX LANE LTD ADR|2.96
20110613|58404W109|MDTH|397|MEDCATH CORPORATION|13.01
20110613|58405Y104|MCLN|174677|MEDCLEAN TECHNOLOGIES, INC. CO|.
20110613|584062202|EMED|8784|MEDCOM USA INC-NEW|0.03
20110613|58436Q112|MDGNWS|9400|MEDGENICS INC WT PUR COM EXP 0|0.92
20110613|58436Q203|MDGN|22043|MEDGENICS INC|3.16
20110613|584404107|MEG|998|MEDIA GENERAL INC CL A|3.49
20110613|58447E108|MEDG|7700|MEDIANET GROUP TECH INC|0.18
20110613|58463A105|MJNA|159|Medical Marijuana, Inc. Common|0.09
20110613|58463K103|MMAM|7605|MEDICAL MAKEOVER CORPORATION O|0.03
20110613|58470H101|MED|925|MEDIFAST INC|21.87
20110613|58489M109|MDMN|7070|MEDINAH MINERALS INC|0.16
20110613|58501N101|MDVN|100|MEDIVATION, INC.|22.11
20110613|58502M102|MLKNA|309|MEDLINK INTL INC CL A COM STK |0.70
20110613|58502U104|MFTH|182|MEDISAFE 1 TECHNOLOGIES CORP. |0.08
20110613|58503F106|MCC|909|MEDLEY CAP CORP COM STK (DE)|11.27
20110613|585055106|MDT|12157|MEDTRONIC INC|38.02
20110613|58516L108|MPRXF|30175|MEGA PRECIOUS METALS INC COM S|0.51
20110613|585168107|MGWSF|107937|Megawest Energy Corp. Common S|0.03
20110613|587118100|MW|6985|THE MENS WAREHOUSE INC|31.03
20110613|587200106|MENT|641|MENTOR GRAPHICS CORP|12.99
20110613|58733R102|MELI|7840|MERCADOLIBRE INC COM STK (DE) |78.86
20110613|588448100|MBVT|310|MERCHANTS BANCSHARES INC|24.49
20110613|58933Y105|MRK|4165|MERCK & CO INC;COM USD0.01|35.45
20110613|589400100|MCY|400|MERCURY GENERAL CORPORATION|39.26
20110613|589433101|MDP|426|MEREDITH CORP|29.72
20110613|589584101|VIVO|1267|MERIDIAN BIOSCIENCE INC|23.89
20110613|58964Q104|EBSB|22|MERIDIAN INTERSTATE BANCORP IN|12.78
20110613|59001A102|MTH|600|MERITAGE HOMES CORPORATION|21.71
20110613|590199204|MERPRK|94|MERRILL LYNCH CAP TR IGUARENTE|23.55
20110613|59021F206|MERPRD|2982|MERRILL PF CP TST III 7%|24.75
20110613|59024T203|MERPRM|267|MERRILL LYNCH CAP|23.56
20110613|59025D207|MERPRP|646|MERRILL LYNCH CAP TR III GUARA|25.07
20110613|59047Q103|MERU|850|MERU NETWORKS INC COM STK (DE)|14.27
20110613|590473104|MMPIQ|2501|MERUELO MADDUX PROPERTIES INC |0.55
20110613|590479101|MESAQ|35745199|MESA AIR GROUP INC (NEV)|.
20110613|59065A105|MSEH|6483|MESA ENERGY HLDGS INC COM STK |0.14
20110613|590672101|MSB|365|MESABI TRUST CTF BEN INT.|30.58
20110613|59100U108|CASH|99|META FINL GROUP INC|15.06
20110613|591120100|MTSXY|53716|METAL STORM LTD|0.11
20110613|591176102|MEA|600|METALICO INC|5.51
20110613|59151K108|MEOH|387|METHANEX CORP (F)|29.17
20110613|59156R108|MET|1778|METLIFE, INC|40.91
20110613|59156R504|METPRA|1007|METLIFE INC PFD SERIES A FLOAT|24.67
20110613|59161R101|METR|1300|METRO BANCORP, INC COMMON STOC|10.54
20110613|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.81
20110613|592671101|MXCYY|148|METSO CRP ADS (REP 1 SHS)|54.79
20110613|592770101|MXC|100|MEXCO ENERGY CORP|9.44
20110613|592834105|MXE|280|MEXICO EQUITY & INCOME FD INC |11.16
20110613|592835102|MXF|769|MEXICO FUND INC|26.65
20110613|593057102|MXSG|3117|MEXUS GOLD US COM STK (NV)|0.20
20110613|59318B108|CXH|1278|MFS INVESTMENT GRADE MUNICIPAL|9.12
20110613|59318E102|CMU|2816|MFS HIGH YIELD MUNICIPAL TR|4.32
20110613|59318T109|CIF|100|MFS INTERMEDIATE HIGH INCOME F|3.02
20110613|59484E100|MMTC|9176|MICRO IMAGING TECHNOLOGY, INC.|.
20110613|594960106|MVIS|357555|MICROVISION INC (WASH)|1.13
20110613|594972408|MSTR|300|MICROSTRATEGY INC CL A NEW|139.86
20110613|595017104|MCHP|1992|MICROCHIP TECHNOLOGY INC|36.46
20110613|59509P106|MMTIF|2699|MICROMEM TECHNOLOGIES INC|0.15
20110613|595112103|MU|17870|MICRON TECHNOLOGY INC|8.44
20110613|59513P100|MRPS|317|MICROPHONICS INC|0.04
20110613|595135104|MPAD|750|MICROPAC INDUSTRIES INC|8.05
20110613|59540G107|MPB|1|MID PENN BANCORP,INC|9.19
20110613|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110613|595626102|MDS|937|MIDAS GROUP,INC|5.99
20110613|596278101|MIDD|54|MIDDLEBY CORP (THE)|80.26
20110613|596304204|MBCN|25|MIDDLEFIELD BANC CORP (NEW)|17.75
20110613|596680108|MSEX|1955|MIDDLESEX WATER CO|18.02
20110613|59780W101|MDLXF|3023|Midlands Minerals Corp. Ordina|0.17
20110613|598039105|MSL|200|MIDSOUTH BANCORP INC (PAR $.10|13.02
20110613|598147106|MELEF|2112|MIDWAY ENERGY LTD COM SHS (CDA|4.11
20110613|598153104|MDW|32174|MIDWAY GOLD CORP (CANADA)|1.74
20110613|598511103|MOFG|378|MIDWESTONE FINANCIAL GP COM|12.40
20110613|598626307|MKRS|165|MIKROS SYS CORP|0.12
20110613|59935P209|MLSS|2561|MILESTONE SCIENTIFIC INC (NEW)|0.60
20110613|599805108|MCYGF|1489|MILL CITY GOLD CORP|0.13
20110613|600527105|MILL|2090|MILLER ENERGY RESOURCES, INC C|5.64
20110613|601132103|MLRKF|52|Millrock Res Inc Common (Canad|0.63
20110613|60254D108|MGH|34502|MINCO GOLD CORPORATION COM SHS|1.69
20110613|602673204|MPIX|4626|Mindpix Corporation New Common|0.02
20110613|602675100|MR|4218|MINDRAY MED INTL LTD SPONSORED|27.27
20110613|602720104|MSA|100|MINE SAFETY APPLIANCES|33.31
20110613|602900102|MFN|1853|MINEFINDERS LTD (F)|12.31
20110613|602910101|MNEAF|859|MINERA ANDES INC|2.34
20110613|604062109|MXA|386|MINNESOTA MUNI INCM PTFL INC|14.17
20110613|60447H107|MLES|7500|MINT LEASING, INC (THE) COMMON|0.03
20110613|604567107|MIPS|62309|MIPS TECHNOLOGIES INC-|6.46
20110613|604673103|MRDDF|5119|MIRANDA GOLD CORPORATION|0.43
20110613|605203108|MSW|3621|MISSION WEST PROPERTIES INC|7.89
20110613|605417773|MPPRD|2712|MISSISSIPPI POWER COMPANY DEP |24.96
20110613|605417799|MPJ|125|MISSISSIPPI POWER CO SR NT SER|25.30
20110613|60671Y107|MITFY|200|MITIE GROUP PLC UNSPONSORED AD|15.02
20110613|606710200|MITK|491|MITEK SYSTEMS INC|6.80
20110613|606769305|MSBHY|78|MITSUBISHI CORP SPONS ADR|49.31
20110613|606776201|MIELY|52|MITSUBISHI ELEC. CORP ADR|22.17
20110613|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110613|606822104|MTU|1677|MITSUBISHI UFJ FINANCIAL GROUP|4.45
20110613|606827202|MITSY|15|MITSUI & CO LTD ADR (US)|327.22
20110613|60687Y109|MFG|600|MIZUHO FINL GRP INC SPON ADR R|2.99
20110613|60688E102|MMXMY|681|MMX Mineracao e Metalicos S.A.|5.66
20110613|60705R102|MBIC|151461|Mobicom Corporation Common Sto|0.01
20110613|607409109|MBT|48|MOBILE TELESYSTEMS OJSC ADS (E|19.39
20110613|60786L107|MLNK|2029|MODUSLINK GLOBAL SOLUTIONS, IN|4.24
20110613|608464202|MGYOY|10|MOL HUNGARIAN OIL;SPON ADR REP|62.62
20110613|60855R100|MOH|398|MOLINA HEALTHCARE,INC.|25.59
20110613|608554101|MOLX|1902|MOLEX INC|25.04
20110613|60871R209|TAP|2281|MOLSON COORS BREWING CO|44.22
20110613|608753109|MCP|4135|MOLYCORP INC COM STK|51.49
20110613|608753208|MCPPRA|825|MOLYCORP, INC PFD CONV SER A|100.51
20110613|609027107|MCRI|455|MONARCH CASINO & RESORT INC|9.32
20110613|609045109|MCBF|753|MONARCH CMNTY BANCORP INC|1.25
20110613|60935V105|MNXBY|727|MONEX GROUP INC UNSPON ADR (JP|1.85
20110613|60936Y108|MOAEY|118|MONGOLIA ENERGY CORPORATION LT|8.09
20110613|609720107|MNR|798|MONMOUTH RL EST INVS CRP CL-A |8.37
20110613|610236101|MNRO|301|MONRO MUFFLER BRAKE INC|30.29
20110613|615369105|MCO|9734|MOODY'S CORPORATION|41.18
20110613|616900205|MRFD|452|MORGAN'S FOODS INC (NEW)|0.26
20110613|617446448|MS|1387|MORGAN STANLEY|22.69
20110613|61745P874|ICB|1091|MORGAN STLY INCM SECS INC|16.99
20110613|617460209|MWR|1250|MORGAN STANLEY CAPITAL TRUST I|24.47
20110613|617466206|MWO|353|MORGAN STANLEY CAPITAL TRUST V|24.08
20110613|617468103|CAF|61|MORGAN STANLEY CHINA A SH FD I|25.78
20110613|61747S504|MSPRA|188|Morgan Stanley Dep Shs repstg |20.95
20110613|61747W265|INR|150|MORGAN STANLEY MARKET VECTORS |41.48
20110613|61748W108|MHGC|176|MORGANS HOTEL GROUP CO. COM|7.03
20110613|617480280|DRR|426|MORGAN STANLEY MARKET VECTORS |38.55
20110613|61760E846|MLPY|200|MORGAN STANLEY CUSHING HIGH IN|16.67
20110613|617700109|MORN|567|MORNINGSTAR INC COM|57.38
20110613|61945C103|MOS|456|MOSAIC COMPANY (HLDG COM) NEW |67.74
20110613|620076307|MSI|178813|MOTOROLA SOLUTIONS INC COM NEW|45.30
20110613|620107102|MOTR|1020|MOTRICITY INC COM STK (DE)|7.62
20110613|621783109|MKHD|170|MOUNT KNOWLEDGE HOLDINGS,INC. |0.12
20110613|62419J103|MLKRF|100500|MOUNTAIN LAKE RES INC (F)|0.50
20110613|62426E402|MDM|985|MOUNTAIN PROVINCE DIAMONDS INC|5.63
20110613|62458M108|MOVE|4610|MOVE INC COM STK|2.10
20110613|624580106|MOV|840|MOVADO GROUP INC|15.04
20110613|62474M108|MTNOY|13|MTN GROUP LTD SPONS ADR|20.52
20110613|62541B101|MFLX|25|MULTI-FINELINE ELECTRONIX INC |21.11
20110613|626425102|MRAAY|139|Murata Manufacturing Co Ltd Un|15.93
20110613|626805204|MURZY|4|MURRAY & ROBERTS HLDG LTD ORD |4.39
20110613|628513103|MYFT|23333|MYFREIGHTWORLD TECH INC COM ST|0.03
20110613|628530107|MYL|3412|MYLAN INC|22.03
20110613|62855J104|MYGN|192934|MYRIAD GENETICS INC|24.19
20110613|628852204|NCS|160|NCI BUILDING SYSTEMS INC|10.56
20110613|62886K104|NCIT|438|NCI, INC.|21.75
20110613|62888Q109|NCTI|1700|NCT GROUP INC|.
20110613|628968109|NASB|1900|NASB FINL INC|9.90
20110613|629099300|NFEC|1000|NF ENERGY SAVING CORPORATION. |2.08
20110613|62912R107|NGPC|2202|NGP CAPITAL RESOURCES COMPANY |7.73
20110613|62913F201|NIHD|11498|NII HOLDINGS INC CL B|39.62
20110613|62913M107|NGL|100|NGL ENERGY PARTNERS LP|20.10
20110613|62914U108|NIV|3115|NIVS INTELLIMEDIA TECHNOLOGY G|2.20
20110613|62915U107|NKWEY|800|NKWE PLATINUM LTD SPONSORED AD|7.30
20110613|62936A205|NVTP|2|NOVT CORP NEW COM STK (DE)|280.00
20110613|629362302|NPER|3623|NP ENERGY CORP|0.04
20110613|629377508|NRG|10151|NRG ENERGY INC|23.79
20110613|62942M201|DCM|1183|NTT DOCOMO INC SPONS ADR RPSTG|18.19
20110613|62946X104|NWMMF|587|NWM MINING CORPORATION ORDINAR|0.13
20110613|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20110613|629491101|NYX|2288|NYSE EURONEXT INC;COM STK USD0|34.26
20110613|629519109|NABI|918|NABI BIOPHARMACEUTICALS|4.99
20110613|62957N102|NCEN|7628|Nacel Energy Corp. Common Stoc|0.03
20110613|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.21
20110613|629898206|NPKLY|31|NAMPAK LTD SPONSORED ADR NEW (|3.36
20110613|630076107|NNLX|667|NANO LOGIX, INC|0.40
20110613|63009F105|NSPH|822|NANOSPHERE INC. COM|2.15
20110613|630402105|NSSC|216|NAPCO SECURITY TECHNOLOGIES IN|2.53
20110613|632525408|NABZY|32|NATL AUSTRALIA BK LTD ADS5|25.50
20110613|633643507|NBGPRA|4600|NATIONAL BANK OF GREECE SA SPO|10.53
20110613|634865109|NKSH|1304|NATL BANKSHARES INC VA|24.41
20110613|63540T200|NCCPRA|120|NATIONAL CITY CAP TR II GTD TR|25.40
20110613|635906209|NHCPRA|233|NATIONAL HEALTHCARE CORP PFD C|15.21
20110613|636274300|NGG|2702|NATIONAL GRID TRANSCO PLC SPON|48.14
20110613|63633D104|NHI|43|NATL HEALTH INVESTORS INC|43.54
20110613|63654U100|NATL|251|NATIONAL INTERSTATE CORPORATIO|21.11
20110613|637071101|NOV|7544|NATIONAL OILWELL VARCO, INC.|70.74
20110613|637138108|NPBC|1257|NATL PENN BANCSHARES INC|6.80
20110613|637215104|NPK|53|NATIONAL PRESTO INDS INC|96.60
20110613|637417106|NNN|48|NATIONAL RETAIL PROPERTIES, IN|23.98
20110613|637432808|NRC|99|NATL RURAL UTILS COOP FIN CORP|25.29
20110613|637432873|NRU|222|NATL RURAL UTIL COOP FINCL COR|25.01
20110613|638539882|NWPRC|320|NATWEST BK ADS SER-C 1 NON CUM|24.09
20110613|63886Q109|NGS|1348|NATURAL GAS SERVICES GROUP|16.23
20110613|63888P406|NHTC|8000|NATURAL HEALTH TRENDS CORP|0.46
20110613|63900P103|NRP|380|NATURAL RESOURCE PARTNERS L.P.|30.71
20110613|63901A105|NNAN|2766788|NATURALNANO INC|.
20110613|63902D108|NADVF|28249|Naturally Advanced Technologie|3.98
20110613|639027101|NATR|51|NATURE'S SUNSHINE PRODUCTS INC|14.84
20110613|639097104|NUSMF|61047|Nautilus Minerals Inc Ordinary|2.53
20110613|63934E108|NAV|25752|NAVISTAR INTL CORP (HLDG CO)|54.53
20110613|63937P308|NVSR|1178|NAVSTAR TECHNOLOGIES INC COMMO|0.03
20110613|64045Y108|NEMFF|3106|Neo Material Technologies Inc |8.55
20110613|64051M402|NEON|121|NEONODE INC COM (DE)|3.50
20110613|64051R104|NPACY|157|Neopost SA Unsponsored ADR (Fr|5.60
20110613|64051T100|NPTN|400|NEOPHOTONICS CORP COM STK (DE)|8.36
20110613|640518106|NEOP|655|NEOPROBE CORP|3.75
20110613|640650305|NBS|903|NEOSTEM, INC.|1.40
20110613|641069406|NSRGY|298|NESTLE S.A.SPON ADR(REP REG SH|62.63
20110613|64109T201|NETC|1384|NET SERVICOS DE COMUNICACAO S |10.08
20110613|64110D104|NTAP|160860|NETAPP INC COM STK (DE)|49.01
20110613|64110L106|NFLX|4909|NETFLIX COM INC|258.60
20110613|64110W102|NTES|250|NETEASE.COM INC ADS|41.75
20110613|64118B100|NETL|3165|NETLOGIC MICROSYSTEMS INC|36.44
20110613|64118U108|NQ|10224|NETQIN MOBILE INC ADR REPSTG C|4.64
20110613|64118V106|NTSP|18446|NETSPEND HLDGS INC COM STK|7.67
20110613|641208103|NWK|532|NETWORK EQUIPMENT TECH INC|2.33
20110613|64121A107|NEI|37059|NETWORK ENGINES INC|1.01
20110613|64124K102|NBO|4519|NEUBERGER BERMAN NEW YORK INTL|13.74
20110613|64124P101|NBH|295|NEUBERGER BERMAN INTL MUNI FD |14.17
20110613|64125U406|NRGX|1310|NEUROLOGIX INC NEW|0.74
20110613|641252101|NGSX|7050|NEUROGESX, INC. (DELAWARE)|1.76
20110613|64126X201|NSR|700|NEUSTAR INC CL A|25.76
20110613|64127R302|CUR|68552|Neuralstem, Inc. Common Stock |1.22
20110613|64128C106|NHS|5851|NEUBERGER BERMAN HIGH YID STRA|14.64
20110613|64128J101|NEUL|33500|NEULION INC COM SHS (DELAWARE)|0.39
20110613|64156L101|NSU|3016|NEVSUN RESOURCES LTD|5.76
20110613|641876800|HYB|288|NEW AMERICA HIGH INCOME FUND, |10.57
20110613|64190A103|NRO|100|NEUBERGER BERMAN REAL ESTATE S|4.11
20110613|642149108|NWBA|63|NEW BASTION DEV INC COM STK (P|0.87
20110613|643611106|GBR|1247|NEW CONCEPT ENERGY INC (DE)|2.56
20110613|643847106|NEWN|2435|NEW ENG SYS GRP COM STK (NV)|3.13
20110613|644465106|GF|497|NEW GERMANY FUND INC|17.65
20110613|644535106|NGD|3228|NEW GOLD INC|9.21
20110613|644722100|NHTB|4|NEW HAMPSHIRE THRIFT BANCSHRS |12.81
20110613|64577U102|NJCB|1|NEW JERSEY COMMUNITY BANK (NJ)|7.48
20110613|646025106|NJR|244|NEW JERSEY RESOURCES CORP|43.98
20110613|646390104|NLEF|463|NEW LEAF BRANDS, INC. NEW - CO|0.06
20110613|647285105|NMXC|4710|New Mexico Software, Inc. Comm|0.03
20110613|649285103|NWGC|68425|NEW WORLD GOLD CORPORATION COM|0.09
20110613|649445103|NYB|3313|NEW YORK COMM BANCORP INC|15.49
20110613|649604501|NYMT|1000|New York Mortgage Trust, Inc. |6.84
20110613|65105M108|NCT|3982|NEWCASTLE INVESTMENT CORP.|4.52
20110613|65105N106|NCMBF|16962|NEWCASTLE RESOURCES LTD|0.06
20110613|651195307|NEFIO|196|NEWELL FINANCIAL TR I 5.25% GT|47.35
20110613|651229106|NWL|119|NEWELL RUBBERMAID INC|14.61
20110613|651290108|NFX|3096|NEWFIELD EXPLORATION COMPANY|67.81
20110613|651718504|NR|800|NEWPARK RESOURCES INC|8.73
20110613|651824104|NEWP|1383|NEWPORT CORP|16.40
20110613|65248E104|NWSA|2418|NEWS CORPORATION CL-A|16.37
20110613|652507104|NWSKF|6000|Newstrike Capital Inc Common S|1.89
20110613|652919200|NXCO|1|NEXICON INC NEW COM|.
20110613|65332E101|NXRA|99|NEXTERA ENTERPRISES INC CL-A|.
20110613|65334H102|NXY|1098|NEXEN INC|20.85
20110613|65334H508|NXYPRB|1104|NEXEN INC 7.35% PFD SUB NT 11/|25.40
20110613|65336K103|NXST|813|NEXSTAR BROADCASTING GRP INC C|6.75
20110613|65337H109|NFJ|388|NFJ DIVIDEND INTEREST & PREMIU|18.46
20110613|65338E105|NEXS|277|NEXXUS LIGHTING, INC COM|2.56
20110613|65339A102|NXFI|702|NEXT FUEL, INC. COMMON STOCK|4.50
20110613|65339F101|NEE|1624|NEXTERA ENERGY INC COM|55.49
20110613|65339F309|NEEXU|146|NEXTERA ENERGY INC CORP UNIT (|52.20
20110613|653522300|NMKPRB|114|NIAGRA MOHAWK PWR 3.60% PFD|83.40
20110613|65373J209|NICK|8901|NICHOLAS FINL INC (F)|11.95
20110613|654090109|NJ|277|NIDEC CP (NIHON KABUSHIKI KAIS|22.36
20110613|654101203|NIFCY|220|NIFCO INC ADR|25.49
20110613|654106103|NKE|2228|NIKE INC CL-B|79.66
20110613|654145101|NLTX|300|Nile Therapeutics, Inc. Common|0.62
20110613|654619105|NISTY|736|NIPPON STEEL CORP UNSPONS ADR |29.18
20110613|654678101|NKA|1926|NISKA GAS STORAGE PARTNERS LLC|19.24
20110613|65473P105|NI|4500|NISOURCE INC (HOLDING CO)|19.40
20110613|654744408|NSANY|28|NISSAN MOTOR CO LTD SPONS ADR |19.78
20110613|654763200|NHISY|85|NISSHIN STEEL CO LTD ADR|36.41
20110613|65487X102|NOAH|2528|NOAH HLDGS LTD SPON ADS (CYM) |10.24
20110613|65488C107|NBHGY|30|Nobel Biocare Holding AG Unspo|10.13
20110613|654902204|NOK|250059|NOKIA CORP ADS (REP 1 SHARE)|6.29
20110613|655044105|NBL|1577|NOBLE ENERGY INC|86.67
20110613|65535H208|NMR|19504|NOMURA HLDGS ADS ( 1 SH COM)|4.89
20110613|655366508|NIMU|475|NON INVASIVE MONITORNG SYS NEW|0.25
20110613|655484103|NCLC|9300|NORCAL CMNTY BANCORP|2.25
20110613|65557A206|NRBAY|1776|NORDEA BANK SWEDEN AB SPONORED|10.79
20110613|65563C105|NDZ|23422|NORDION INC COM STK (CDA)|10.26
20110613|655664100|JWN|11315|NORDSTROM|42.13
20110613|655844108|NSC|273|NORFOLK SOUTHERN CORP|70.37
20110613|65651Q107|NSEEY|1500|NORSE ENERGY CORP ASA SPONSORE|1.00
20110613|656568508|NRTLQ|290874|NORTEL NETWORKS CRP(HLDG CO) N|0.04
20110613|656912102|PAL|59707|NORTH AMERICAN PALLADIUM LTD|3.73
20110613|657488102|NBRI|7546|North Bay Resources Inc Common|0.18
20110613|65878T108|NCGDF|1790|NORTH CTRY GOLD COM (CANADA)|1.74
20110613|664397106|NU|1900|NORTHEAST UTILITIES|33.88
20110613|66510M204|NAK|1741|NORTHERN DYNASTY MINERALS LTD |9.50
20110613|665531109|NOG|106349|Northern Oil and Gas, Inc. Com|18.82
20110613|665859104|NTRS|100|NORTHERN TRUST CORP|46.77
20110613|66611L105|NFBK|1708|NORTHFIELD BANCORP INC NEW COM|13.44
20110613|666416102|NXG|400|NORTHGATE MINERALS CORP|2.76
20110613|666807102|NOC|1319|NORTHROP GRUMMAN CP (HLDG CO) |62.51
20110613|66702Q203|NCAP|833|NORTHSIGHT CAPITAL, INC. COMMO|0.20
20110613|66704R100|NRF|860|NORTHSTAR REALTY FINANCE CORP |3.90
20110613|66737P501|NWBO|203500|NORTHWEST BIOTHERAPEUTICS INC |0.77
20110613|667655104|NWN|500|NORTHWEST NATURAL GAS CO|43.90
20110613|66986X106|NVDL|7409|NOVADEL PHARMA INC|0.07
20110613|66987E206|NG|10006|NOVAGOLD RESOURCES INC(NEW)|9.71
20110613|66987F104|NDXFF|3700|NOVADX VENTURES CORP|0.45
20110613|66987M604|NVTL|2900|NOVATEL WIRELESS INC COM NEW|5.01
20110613|66987P102|NBY|161288|NOVABAY PHARMACEUTICALS INC CO|1.15
20110613|66987V109|NVS|3195|NOVARTIS AG ADS(1 REG SH)|60.63
20110613|669947806|NOVSP|665|NOVASTAR FINL INC PFD SER C%|4.50
20110613|67000M209|NVLT|3021|NOVELOS THERAPEUTICS INC COM S|1.27
20110613|670008101|NVLS|2496|NOVELLUS SYS INC|33.85
20110613|670085109|NVNT|100|NOVINT TECHNOLOGIES INC|0.11
20110613|67009Q102|NVNC|6740|NOVO ENERGIES CORPORATION COMM|0.12
20110613|67010F103|NVGN|1058|NOVOGEN LTD SPONS ADR|0.88
20110613|670100205|NVO|2525|NOVO NORDISK ADS (1 ORD SH)|123.30
20110613|67019E107|NST|1545|NSTAR|44.37
20110613|67020Q107|NTLS|100|NTELOS HOLDINGS CORP|19.46
20110613|67020Y100|NUAN|14560|NUANCE COMMUNICATIONS INC|20.55
20110613|670346105|NUE|6767|NUCOR CORP|39.98
20110613|670538206|NUBL|962|NUMOBILE, INC. COMMON STOCK|.
20110613|6706D8104|NPX|2925|NUVEEN INSD PREM INCM MUNI FD2|12.20
20110613|6706EB106|NCB|369|NUVEEN CALIF MUNICPAL VALUE FD|14.14
20110613|6706EH103|JGV|2997|NUVEEN GLOBAL VALUE OPPORTUNIT|19.13
20110613|6706EN100|JRO|941|NUVEEN FLOATING RATE INCOME OP|12.31
20110613|6706EP105|JDD|4005|NUVEEN DIVERSIFIED DIV & INCM |11.47
20110613|6706ET107|JLA|100|NUVEEN EQUITY PREMIUM ADVANTAG|12.51
20110613|6706EV102|JFP|13139|NUVEEN TAX-ADVANTAGED FLOATING|2.44
20110613|6706EW100|JPG|602|NUVEEN EQUITY PREMIUM AND GROW|13.24
20110613|6706K4105|NPT|109|NUVEEN PREM INSD MUNI FD-4 INC|11.96
20110613|67060D107|NTC|108|NUVEEN (CT) PREM INCM MUNI FD |13.12
20110613|67060F102|NPG|360|NUVEEN (GA) PREM INCM MUNI FD |13.31
20110613|67060M107|NUIN|11598|NUTRASTAR INTL INC COM STK (NV|2.60
20110613|67060P100|NNC|2892|NUVEEN (NC) PREM INCM MUNI FD |14.38
20110613|67060P407|NNCPRD|3980|NUVEEN N C PREM INCOME MUN FD |10.01
20110613|67060Q108|NOM|1135|NUVEEN (MO) PREM INCM MUNI FD |15.01
20110613|67061E401|NMTPRD|5000|NUVEEN MASS PREM INCM MUN FD|10.01
20110613|67061F101|NPY|1118|NUVEEN (PA)PREM INCM MUNI FD-2|12.77
20110613|67061Q107|NMY|264|NUVEEN (MD) PREM INCM MUNI FD |14.30
20110613|67061Q404|NMYPRC|317|NUVEEN MD PREM INCOME MUN FD P|10.13
20110613|67061T101|NIM|2538|NUVEEN SELCT MATURTIES MUNI FD|9.98
20110613|67061W104|NAZ|2434|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.59
20110613|67061X102|NPC|277|NUVEEN INSD(CAL)PREM INCM MUNI|13.88
20110613|67062E103|NQM|611|NUVEEN INVESTMENT QLTY MUNI FD|14.18
20110613|67062H106|NMA|4|NUVEEN MUNI ADVANTAGE FUND|13.87
20110613|67062J102|NMI|1882|NUVEEN MUNICIPAL INCOME FUND|10.03
20110613|67062M105|NNY|3255|NUVEEN N.Y. MUN VALUE FUND|9.20
20110613|67062N103|NQI|2751|NUVEEN INSURED QUALITY MUNI FD|13.41
20110613|67062P108|NPP|2115|NUVEEN PERFORMANCE+MUN FUND|13.71
20110613|67062T100|NPI|500|NUVEEN PREMIUN INC MUN FUND|13.09
20110613|67062U107|NCO|968|NUVEEN CALIF MUN MKT OPPOR FD |13.31
20110613|67062W103|NMO|5323|NUVEEN MUNI MARKET OPPORT FUND|13.10
20110613|67062X101|NQN|6|NUVEEN NY INVT QUAL MUNI FD|13.88
20110613|67063C106|NXQ|374|NUVEEN SELECT TX FR INCM PTF 2|12.78
20110613|67063R103|NXC|2170|NUVEEN CALIFORNIA SELECT TX-FR|13.20
20110613|67063W102|NPM|2803|NUVEEN PREMIUM INCM MUNI FD II|13.50
20110613|67063X100|NXR|773|NUVEEN SELECT TAX-FR INCM PTF3|13.44
20110613|67064R102|NPV|284|NUVEEN (VA) PREM INCM MUNI FD |14.97
20110613|670651108|NKX|43|NUVEEN INSURED CALIF TAX FREE |12.42
20110613|670656107|NRK|28|NUVEEN INSURED NEW YORK TAX FR|13.42
20110613|670657501|NEAPRC|1094|NUVEEN INSD TAX-FREE ADVANTAGE|10.14
20110613|67066G104|NVDA|4612|NVIDIA CORP|17.11
20110613|67066V101|NAD|447|NUVEEN DVD ADVT MUNI FD SBI|13.15
20110613|67066X107|NAN|895|NUVEEN NY DVD ADVT MNI FD SBI |13.21
20110613|67067Y104|NSL|100|NUVEEN SR INCOME FD SBI|7.39
20110613|670682103|NMZ|6|NUVEEN MUNICIPAL HIGH INCOME O|11.67
20110613|67069D108|NTRI|391|NUTRI/SYSTEM INC.|13.22
20110613|67069L100|NFZ|415|NUVEEN ARIZONA DIV ADV MUNI FD|12.82
20110613|67069L308|NFZPRC|600|NUVEEN ARIZ DIV ADVANTAGE MUNI|9.90
20110613|67069M108|NGB|1469|NUVEEN VIRGINIA DIV ADV MUNI|13.85
20110613|67069N304|NRBPRC|182|NUVEEN NORTH CAROLINA DIVID PF|10.05
20110613|67069R107|NFM|106|NUVEEN MARYLAND DIV ADV MUNI|13.19
20110613|67069R305|NFMPRC|6801|NUVEEN MD DIVID ADVANTAGE MUN |10.10
20110613|67069T103|NFC|213|NUVEEN CONNECTICUT DIV ADVANT |13.92
20110613|67069V108|NXXI|5430|NUTRITION 21 INC|.
20110613|67069Y102|NXJ|3412|NUVEEN N.J. DIV ADV MUNI FD-2 |13.04
20110613|670695105|NUW|1233|NUVEEN MUNICIPAL VALUE FUND 2 |15.56
20110613|67070A101|NXK|261|NUVEEN N.Y. DIV ADV MUNI FD|13.10
20110613|67070E103|NXM|221|NUVEEN PENNSYLVANIA DIV ADV|13.28
20110613|67070F100|NXZ|3155|NUVEEN DIV ADV MUNI FD-2|13.49
20110613|67070R104|NBJ|912|NUVEEN OHIO DIV ADV MUNI FD|13.66
20110613|67070R302|NBJPRA|1316|NUVEEN OHIO DIVID ADVANTAGE|10.20
20110613|67070T100|NZX|135|NUVEEN GA DIV ADV MUNI FD|13.76
20110613|67070V105|NZR|157|NUVEEN MD DIV ADV MUNI FD|13.51
20110613|67070W103|NZW|1865|NUVEEN MICH DIV ADV MUNI FD|12.81
20110613|67070X507|NZFPRC|500|NUVEEN DIVIDEND ADVANTAGE MUNI|10.04
20110613|67070Y406|NZHPRA|3906|NUVEEN CALIF DIVID ADVANTAGE M|10.13
20110613|670702109|NJV|2|NUVEEN NEW JERSEY MUN VALUE FD|14.08
20110613|670704105|NUVA|360|NUVASIVE INC|33.58
20110613|670706100|NYV|346|NUVEEN NEW YORK MUN VALUE FD 2|14.06
20110613|67071B108|JRS|108|NUVEEN REAL ESTATE INCOME FD|11.02
20110613|67071C106|NNB|300|NUVEEN DIV ADV MUNI FD 2|14.08
20110613|67071L106|NVG|3537|NUVEEN INSURED DIV ADTVG MUNI |13.86
20110613|67071M104|NKL|5084|NUVEEN CALIFORNIA INSURED DIV |13.84
20110613|67071N102|NKO|792|NUVEEN INSURED NY DIV|13.86
20110613|67071P107|NKR|466|NUVEEN ARIZONA DIV ADVTG MUNI |13.05
20110613|67071R103|NGK|61|NUVEEN CONNECTICUT DIV ADVTG M|13.96
20110613|67071T109|NUJ|1870|NUVEEN NEW JERSEY DIV ADVTG MU|13.05
20110613|67071V104|NVJ|682|NUVEEN OHIO DIV ADVTG MUNI FD |14.57
20110613|67071V302|NVJPRA|635|NUVEEN OHIO DIVID ADVTG MUNI F|10.45
20110613|67071W102|NVY|155|NUVEEN PENNSYLVANIA DIV ADVTG |13.57
20110613|67071Y108|NGO|1331|NUVEEN CONNECTICUT DIV ADVANTA|13.05
20110613|67072A307|NWIPRC|100|NUVEEN MD DIV ADVTG MUNI FD 3 |10.09
20110613|67072B107|NKG|2409|NUVEEN GEORGIA DIVD ADVANTAGE |13.80
20110613|67072C105|JPS|2273|NUVEEN QUALITY PREFERRED INCOM|8.37
20110613|67072D103|NII|1143|NUVEEN NORTH CAROLINA DIV ADVA|14.69
20110613|67072W101|JHP|950|NUVEEN QUALITY PREFERRED INCOM|8.12
20110613|67073B106|JPC|26066|NUVEEN MULTI STRATEGY INCOME|8.83
20110613|67073C104|JGG|2304|NUVEEN GLOBAL GOVERNMENT ENHAN|15.34
20110613|67073G105|JTD|50|NUVEEN TAX-ADVANTAGED DIVIDEND|12.97
20110613|67073X108|NXTH|45000|NXT NUTRITIONALS HOLDINGS, INC|0.08
20110613|670735109|JLS|9298|NUVEEN MTG OPPORT TERM FD COM |24.04
20110613|67074C103|NBB|3668|NUVEEN BUILD AMERICA BOND FUND|18.81
20110613|67074K105|NPN|440|NUVEEN PA MUN VALUE FD COM SHS|14.36
20110613|67074M101|NEV|2292|NUVEEN ENHANCED MUN VALUE FD C|13.23
20110613|67074Q102|NBD|1283|NUVEEN BUILD AMER BD OPP FND C|19.47
20110613|67074U103|JMF|1162|NUVEEN ENERGY MLP TOTAL RETURN|18.02
20110613|67074X107|JSD|11395|NUVEEN SHORT DURATION CR|20.00
20110613|67076P102|NYMX|2574|NYMOX PHARMACEUTICAL CORP(F)|7.33
20110613|670837103|OGE|333|OGE ENERGY CORP (HOLDING CO.) |48.22
20110613|670849108|OGXPY|28047|OGX PETROLEO E GAS PARTICIPACO|9.46
20110613|67086W105|AMCF|665|ANDATEE CHINA MARINE FUEL SVCS|2.75
20110613|67089X100|OPELF|12000|OPEL SOLAR INTERNATIONAL, INC.|0.93
20110613|67090N109|JGT|8142|NUVEEN MULTI CURRENCY SHORT TE|15.02
20110613|67090X107|JCE|1878|NUVEEN CORE EQUITY ALPHA FD CO|13.96
20110613|670971100|NQJ|1375|NUVEEN NJ INVT QUALITY MUNI FD|13.16
20110613|670972108|NQP|200|NUVEEN PA INVT QUAL MUNI FD|13.68
20110613|670973106|NQS|1255|NUVEEN SELECT QUALITY MUNI FD |13.90
20110613|670976109|NVN|340|NUVEEN NY SELECT QUAL MUNI FD |13.97
20110613|670977107|NQU|299|NUVEEN QUALITY INCOME MUNI FD |13.66
20110613|670980101|NUO|492|NUVEEN OHIO QULTY INCM MUN FD |14.98
20110613|670983105|NTX|3570|NUVEEN TEXAS QLTY INCM MUN FD |14.96
20110613|670983402|NTXPRC|1928|NUVEEN TEXAS QUALITY INC MUN F|9.99
20110613|670984103|NIO|9306|NUVEEN INSURED MUNI OPPTY FUND|13.44
20110613|670985100|NUC|1066|NUVEEN CALIF QUAL INCM MUNI FD|14.10
20110613|670986108|NUN|1600|NUVEEN NY QUAL INCOME MUNI FD |13.83
20110613|670987106|NIF|1513|NUVEEN PREMIER INSD MUNI INCOM|14.43
20110613|670988104|NPF|511|NUVEEN PREMIER MUNI INCOME FD |13.34
20110613|67101N106|NNJ|399|NUVEEN (NJ)PREM INCM MUNI FUND|13.76
20110613|671074102|OYOG|99|OYO GEOSPACE CORPORATION|94.83
20110613|671768109|BKOR|39|OAK RIDGE FINL SVCS INC COM ST|3.98
20110613|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110613|674215108|OAS|4931|OASIS PETROLEUM INC COM|27.09
20110613|674472105|OBJE|50|OBSCENE JEANS CORP. COMMON STO|2.15
20110613|674870308|OPTT|200|OCEAN POWER TECHNOLOGIES, INC |4.13
20110613|675232102|OII|298|OCEANEERING INTL INC|74.38
20110613|67555N206|OCLR|5098|OCLARO INC COM (DE)|7.45
20110613|675607105|OFED|218|OCONEE FED FINL CORP|11.90
20110613|675746309|OCN|632|OCWEN FINANCIAL CORPORATION (N|11.99
20110613|676118102|OMEX|193532|ODYSSEY MARINE EXPLORATION INC|3.29
20110613|67622P101|OMX|283|OFFICEMAX INCORPORATED|6.27
20110613|676220106|ODP|34890|OFFICE DEPOT INC|3.41
20110613|677719106|OVBC|2026|OHIO VALLEY BANC CORP|17.90
20110613|67778H101|OHRP|450|OHR PHARMACEUTICAL, INC. COMMO|0.09
20110613|677862104|LUKOY|209|LUKOIL OIL COMPANY;SPON ADR RE|63.89
20110613|677909103|OILXF|40375|OILEXCO INC (F)|.
20110613|678002106|OIH|140048|OIL SERVICES TR 12/31/41|146.28
20110613|678026105|OIS|730|OIL STATES INTL INC|72.61
20110613|678046103|BQI|584|OILSANDS QUEST INC COM STK|0.37
20110613|678129107|OPYGY|112|POLYUS GOLD OAO;ADR EACH REPR |35.02
20110613|67935P103|OLMIY|396|Olam International Ltd Unspons|44.03
20110613|67984M100|OLBK|300|OLD LINE BANCSHARES INC (MD)|8.34
20110613|680033107|ONB|3014|OLD NATL BANCORP (IND)|10.21
20110613|680277100|OSBC|17470|OLD SECOND BANCORP INC|1.00
20110613|680665205|OLN|41|OLIN CORP NEW|21.44
20110613|68162K106|ZEUS|550|OLYMPIC STEEL INC|26.12
20110613|68162Q202|OLYMF|81035|OLYMPUS PACIFIC MINERALS INC|0.43
20110613|681904108|OCR|14130|OMNICARE INC|30.74
20110613|681919106|OMC|867|OMNICOM GROUP INC|45.18
20110613|682128103|OVTI|1197|OMNIVISION TECHNOLOGIES INC|31.57
20110613|682143102|OMER|1769|OMEROS CORPORATION COM STK|4.11
20110613|68215W107|OMTK|1098|OMNITEK ENGINEERING CORP COM (|1.50
20110613|682159108|ASGN|80|ON-ASSIGNMENT INC|9.32
20110613|68216R107|OABC|162|OMNIAMERICAN BANCORP INC COM S|14.13
20110613|68230M209|OCLGD|15801|ONCOLOGIX TECH INC COM STK NEW|0.09
20110613|682310107|ONCY|8034|ONCOLYTICS BIOTECH INC|5.76
20110613|682324108|ONTY|926|ONCOTHYREON INC COM SHS|6.93
20110613|682406103|OLP|2458|ONE LIBERTY PROPERTIES INC|15.27
20110613|682421201|OVOE|4325|ONE VOICE TECHNOLOGIES, INC. N|.
20110613|68243Q106|FLWS|1227|1-800 FLOWERS.COM INC|2.48
20110613|682479100|ONFC|125|ONEIDA FINL CORP COM STK NEW (|8.66
20110613|68268N103|OKS|7115|ONEOK PARTNERS LP UNIT LTD PAR|84.36
20110613|682680103|OKE|22638|ONEOK INC (NEW)|69.04
20110613|68273G101|ORCC|395|ONLINE RESOURCES CORP|3.07
20110613|68338T403|ONVI|202|ONVIA INC|3.93
20110613|683715106|OTEX|2939|OPEN TEXT CORP|59.19
20110613|68372T103|OPXA|401|Opexa Therapeutics, Inc. Commo|1.63
20110613|683737209|OISI|761|OPHTHALMIC IMAGING SYS INC|0.84
20110613|68375N103|OPK|2321|OPKO HEALTH, INC|3.42
20110613|68388V100|OPMC|200|OPTIMUMCARE CORP|0.12
20110613|684008105|OPMG|3696149|OPTIONS MEDIA GROUP HOLDINGS, |0.03
20110613|68401P205|OPHC|101|OPTIMUMBANK HOLDINGS INC|1.25
20110613|684010101|OXPS|2400|OPTIONSXPRESS HOLDINGS INC|16.28
20110613|68403Y105|OPTZ|1587531|OPTIMIZED TRANSN MGMT INC COM |.
20110613|68554V108|OSUR|80|ORASURE TECHNOLOGIES INC|8.25
20110613|68555P100|ORBC|36|ORBCOMM, INC COM STK|3.34
20110613|685564106|ORB|1076|ORBITAL SCIENCES CORP|16.80
20110613|68557K109|OWW|2520|ORBITZ WORLDWIDE, INC|2.28
20110613|68572N104|TIS|507|ORCHIDS PAPER PRODUCTS CO COM |11.15
20110613|685775108|ORXE|2592|ORE PHARMACEUTICALS HLDGS INC |0.25
20110613|686122201|ORXRF|15000|OREMEX RES INC|0.23
20110613|686164104|OREX|400|OREXIGEN THERAPEUTICS, INC. CO|1.70
20110613|68618W209|OFGPRA|180|ORIENTAL FINL GRP7.125%MIPS A |23.00
20110613|68618W308|OFGPRB|76|ORIENTAL FINANCIAL GROUP INC 7|23.24
20110613|68618Y106|OGNGE|10704|Organa Gardens International I|.
20110613|68619F205|ONP|19589|ORIENT PAPER, INC. COMMON STOC|3.53
20110613|686228107|OOIL|24401|ORIGINOIL, INC. COMMON STOCK (|0.15
20110613|686275108|OESX|1600|ORION ENERGY SYSTEMS INC COM S|4.09
20110613|68628V308|ORN|214|ORION MARINE GROUP INC COM STK|9.50
20110613|68633D103|ORIT|900|ORITANI FINANCIAL CORP NEW COM|12.08
20110613|686338104|OKOFF|5016|Orko Silver Corp Ordinary Shar|2.71
20110613|686688102|ORA|178|ORMAT TECHNOLOGIES INC|22.01
20110613|686701103|ORMT|100|ORMET CORP|6.99
20110613|687043109|ORFG|29155|OROFINO GOLD CORP COMMON STOCK|0.14
20110613|687082107|OLEPF|2945|OROMIN EXPLORATION LTD-NEW (CA|0.96
20110613|687380105|ORRF|763|ORRSTOWN FINL SVCS INC|23.25
20110613|68749U205|ORS|9923|ORSUS XELENT TECHNOLOGIES, INC|3.81
20110613|68750U102|VITA|4203|ORTHOVITA, INC.|3.83
20110613|68771L107|OEDV|841|Osage Exploration and Developm|0.28
20110613|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110613|688239201|OSK|3034|OSHKOSH CORPORATION COM|25.95
20110613|688278100|OSKFF|703|Osisko Mining Corporation Comm|14.27
20110613|688410109|OSN|54|OSSEN INNOVATION CO., LTD ADS |2.60
20110613|688823202|OTT|1720|OTELCO, INC INCM DEPO SEC|19.33
20110613|689648103|OTTR|75|OTTER TAIL CORPORATION|20.73
20110613|69011X109|OUKPY|57|Outotec OYJ Unsponsored ADR (F|10.94
20110613|690310206|OVRL|50243|OVERLAND STORAGE INC|2.12
20110613|690333109|OVCHY|55|OVERSEA-CHINESE BANKING CORP L|14.99
20110613|690368105|OSG|576|OVERSEAS SHIPHOLDING GROUP|25.59
20110613|690732102|OMI|72|OWENS & MINOR INC (HLDG CO)|32.61
20110613|690742101|OC|2240|OWENS CORNING INC COM STK NEW |35.95
20110613|691497309|OXM|100|OXFORD INDUSTRIES INC|30.63
20110613|691543102|OXLC|743|OXFORD LANE CAP CORP COM|19.66
20110613|691807101|OXF|4|OXFORD RESOURCES PARTNERS,LP C|22.00
20110613|691828305|OXGN|54891|OXIGENE INC COM|3.54
20110613|691829402|OXIS|11973|OXIS INTERNATIONAL INC-NEW|0.08
20110613|69207P209|OXBT|350|OXYGEN BIOTHERAPEUTICS INC NEW|2.08
20110613|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110613|693149106|PTSI|5076|PAM TRANSPORTATION SVCS INC|9.45
20110613|69318J100|PCCC|49|PC CONNECTION INC|8.40
20110613|69323T101|PCM|4836|PCM FUND, INC|11.04
20110613|69329V100|PDII|1030|PDI INC|6.15
20110613|69329Y104|PDLI|4376|PDL BIOPHARMA INC|5.85
20110613|693304305|PEPRB|140|PECO ENERGY$4.30 CUM PFD SER-3|84.35
20110613|693304404|PEPRC|76|PECO ENERGY$4.40 CUM PFD SER-1|86.00
20110613|693304503|PEPRD|19|PECO ENERGY$4.68 CUM PFD SER-4|90.00
20110613|69331T101|PFBOF|113|PFB CORP (F)|6.14
20110613|69333Y108|PFCB|1982|P.F. CHANGS CHINA BISTRO INC|38.36
20110613|69340M204|PLPRS|59|PLC CAP 7 1/2% (TOPRS)|25.18
20110613|69340N202|PLPRA|104|PLC CAPITAL TR IV 7.25% TR ORG|25.36
20110613|69340Y208|PLPRB|80|PROTECT LIFE CORP CAP TR V TR |24.83
20110613|69344F106|PMCS|3174|P M C SIERRA INC|7.34
20110613|69344M101|PMI|26358|PMI GROUP INC (THE)|1.12
20110613|693475105|PNC|3287|PNC FINL SVCS GRP,INC(THE)|59.07
20110613|693475121|PNCWS|3038|THE PNC FINANCIAL SERV GROUP, |12.65
20110613|693483109|PKX|299|POSCO;SPON ADR REP 1/4 ORD|99.66
20110613|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110613|69350S208|PNH|1523|PNC Cap Tr E Gtd Tr Pfd Secs|25.77
20110613|693506107|PPG|5238|PPG INDUSTRIES INC|84.11
20110613|69351T106|PPL|4500|PPL CORPORATION|26.95
20110613|69351U863|PLEUK|415|PPL ELECTRIC UTILS CORP DEP SH|24.95
20110613|693569105|PRGJ|40000|PRG Group, Inc. Common Stock|.
20110613|69360J107|PSB|400|PS BUSINESS PARKS INC|53.61
20110613|69360J784|PSBPRM|63|PS BUSINESS PARKS INC DEP SHS |25.25
20110613|69360J867|PSBPRI|76|PS BUS PKS INC DEP REPSTG 1/10|25.30
20110613|69360J875|PSBPRH|68|PS BUS PARKS INC DEPOS SHS REP|25.30
20110613|69360J883|PSBPRR|69|PS BUSINESS PKS INC CALIF DEP |25.15
20110613|69360W108|PSBH|100|PSB HOLDINGS INC|4.80
20110613|69362W106|PSCP|499375|PSI Corporation Common Stock|0.02
20110613|69364V106|PEXNY|10200|PTT EXPLORATION & PROD PCL SPO|11.10
20110613|69366A100|PSSI|100|PSS WORLD MEDICAL INC|27.07
20110613|69366Q501|PTSH|17447|PTS INC COM (NV)|0.02
20110613|69366X100|BKRKY|18|BANK RAKYAT INDONESIA UNSPONSO|14.79
20110613|69367P106|PPAAY|200|PT PERUSAHAAN GAS NEGARA PERSA|23.19
20110613|69367Q104|UNLRY|200|PT Unilever Indonesia Tbk Unsp|34.52
20110613|69368B106|PTNDY|3800|PT INTL NICKEL INDONESIA UNSPO|27.30
20110613|693718108|PCAR|7099|PACCAR INC|45.78
20110613|69373H106|PACR|2653|PACER INTL INC TENN|4.56
20110613|69374F109|PAREF|33573|Pachamama Resources Ltd Ordina|0.91
20110613|693742108|PHF|3900|PACHOLDER HIGH YIELD FD,INC.|9.60
20110613|69391V103|PEIW|29|PEI WORLDWIDE HOLDINGS, INC. C|0.19
20110613|69404A104|PBEC|2450|PACIFIC BLUE ENERGY CORP. COMM|0.03
20110613|69404D108|PACB|188|PACIFIC BIOSCIENCES OF CALIFOR|11.32
20110613|694232307|PETPRACL|110|PACIFIC ENTERPRISES $4.36PFD|101.65
20110613|694232406|PETPRBCL|100|PACIFIC ENTERPRISES $4.40 PFD |102.17
20110613|694232604|PETPRDCL|300|PACIFIC ENTERPRISE $4.75 PFD|100.80
20110613|694308206|PCGPRA|389|PACIFIC GAS & ELEC CO 6 PR|27.10
20110613|694308404|PCGPRC|655|PACIFIC G&E 5% 1ST PFD|23.65
20110613|694308503|PCGPRD|245|PACIFIC G&E 5% RED 1ST PFD|23.15
20110613|69433M103|PCFG|16845|PACIFIC GOLD CORP|0.03
20110613|694714106|PCE|240|PACIFIC OFFICE PROPERTIES TR I|2.26
20110613|69480U206|PEGFF|5742|PACIFIC RUBIALES ENERGY CORP N|27.03
20110613|694915208|PFRMF|13609|PACIFIC RIM MINING CP (NEW)|0.19
20110613|694916107|PAWEF|5000|PACIFIC NORTH WESTCAP CORP|0.32
20110613|694927104|PWCRF|761|PACIFIC WILDCAT RES CORP (F)|0.60
20110613|695114504|PPWPR|324|PACIFICORP 5 % PR|92.50
20110613|695156109|PKG|7291|PACKAGING CORP OF AMERICA|28.75
20110613|695263103|PACW|4756|PACWEST BANCORP COMMON STK|19.60
20110613|695459107|PAET|200|PAETEC HLDG CORP|4.47
20110613|695535104|PGPT|550|PAGEPROMPT USA|.
20110613|69562K100|PTIE|200|PAIN THERAPEUTICS INC|9.17
20110613|696375104|PLFRY|154|PALFINGER AG SPONSORED ADR (AU|36.40
20110613|697062107|PLMT|15|PALMETTO BANCSHARES INC CDT-CO|2.65
20110613|697529303|PMTI|160|PALOMAR MEDICAL TECH INC|10.80
20110613|697900108|PAAS|1387|PAN AMERICAN SILVER CORP|29.70
20110613|698278207|PCOK|17|PANAMA COCA-COLA BOTTLING-NEW |17.25
20110613|698341104|PNDZY|80|PANDORA A/S AMERICAN DEPOSITOR|7.76
20110613|69881X106|PAPA|1000|PAPA BELLO ENTERPRISES INC COM|0.12
20110613|698833100|PPXXY|10|PAPERLINX LTS ADR (AUSTRALIA) |0.82
20110613|69901J103|PSYS|10000|PARADIGM SYS SOLUTIONS INC COM|1.25
20110613|69901U207|PDGO|356|PARADIGM OIL AND GAS, INC. NEW|0.16
20110613|699058103|PARF|60|PARADISE INC|15.75
20110613|69913R309|PRGN|101|PARAGON SHIPPING INC COM SHS C|2.03
20110613|699172102|PAMT|525|PARAMETRIC SOUND CORP|0.81
20110613|69924P102|PZG|23285|PARAMOUNT GOLD AND SILVER CORP|3.30
20110613|699320206|PRMRF|3|PARAMOUNT RESOURCES LTD CLASS |29.16
20110613|700658107|PRK|1535|PARK NATIONAL CORP|62.57
20110613|700666100|PKOH|500|PARK OHIO HOLDING CORP|18.54
20110613|700885106|PKBK|113|PARKE BANCORP, INC.|7.98
20110613|701094104|PH|396|PARKER-HANNIFIN CORP|85.83
20110613|70137T105|PKIUF|2718|PARKLAND FUEL CORPORATION ORDI|12.38
20110613|70147B102|PKSGY|35|Parkson Retail Group Limited U|41.47
20110613|701492100|PVSA|1|PARKVALE FINANCIAL CORP|11.23
20110613|70159Q104|PKY|39|PARKWAY PROPERTIES INC.|15.94
20110613|70159Q401|PKYPRD|663|PARKWAY PROPERTIES INC 8% SER |25.03
20110613|702477308|PCGP|800|PASCALL GROUP INC|.
20110613|70286C101|PPRTF|104736|PASSPORT POTASH INC COM (CDA) |0.68
20110613|70320A103|PBHC|119|PATHFINDER BANCORP INC|10.12
20110613|70322H106|PSTX|912|PATIENT SAFETY TECHNOLOGIES, I|1.20
20110613|703248203|PTI|100|PATNI COMPUTER SYSTEMS LTD ADS|15.60
20110613|70336F104|PNBK|43|PATRIOT NATIONAL BANCORP INC|2.00
20110613|70336N107|PTSC|1159|PATRIOT SCIENTIFIC CORP|0.08
20110613|70336T104|PCX|3700|PATRIOT COAL CORPORATION COM S|20.85
20110613|703481101|PTEN|2773|PATTERSON-UTI ENERGY INC|29.65
20110613|703797100|PLCC|240|PAULSON CAPITAL CORP|1.19
20110613|70422P107|NASI|10596|PAX MSCI NORTH AMERICA ESG IND|28.20
20110613|704326107|PAYX|9743|PAYCHEX INC|29.70
20110613|704549104|BTU|701|PEABODY ENERGY CORP|55.33
20110613|704699107|PGC|269|PEAPACK GLADSTONE FINL CORP|10.90
20110613|705015105|PSO|2042|PEARSON PLC ADR(RP 1ORD25PEN) |18.89
20110613|705560100|PEET|32|PEET'S COFFEE & TEA INC|50.44
20110613|70557V101|PGSI|2593|Pegasi Energy Resources Corpor|0.24
20110613|705573103|PEGA|34|PEGASYSTEMS INC|35.91
20110613|70706P104|PGH|525|PENGROWTH ENERGY CORP COM SHS |12.41
20110613|707882106|PVA|7644|PENN VIRGINIA CORP|15.28
20110613|707887105|PWE|137703|PENN WEST PETE LTD NEW COM SHS|23.72
20110613|708062104|PNNT|784|PENNANT INVESTMENT CORP COM|11.68
20110613|709566103|PNSR|2|Pensador Resources Inc Common |0.02
20110613|70959W103|PAG|4850|PENSKE AUTOMOTIVE GROUP, INC. |19.83
20110613|709600100|PNSN|60763|PENSON WORLDWIDE INC COM STK|3.90
20110613|709789101|PEBO|86|PEOPLES BANCORP INC|10.75
20110613|711037101|PEOP|52|PEOPLES FED BANCSHARES INC COM|13.96
20110613|711153106|PPLB|3550|People's Liberation, Inc. Comm|0.11
20110613|712704105|PBCT|19181|PEOPLE'S UNITED FINANCIAL INC |12.74
20110613|71272D103|PLPE|4811|PEOPLESTRING CORPORATION COM|0.32
20110613|713278109|PBY|761|PEP BOYS MANNY MOE& JACK|10.61
20110613|713291102|POM|24963|PEPCO HOLDINGS, INC.|19.09
20110613|713448108|PEP|4133|PEPSICO INC;CAP USD0.016666|68.69
20110613|713661304|PPHM|36896|PEREGRINE PHARMACEUTICALS INC |1.80
20110613|71372V201|PFGY|2190|Perfectenergy International Li|0.01
20110613|71375U101|PRFT|737|PERFICIENT INC|10.34
20110613|713831105|PSEM|908|PERICOM SEMICONDUCTOR CP|8.44
20110613|714046109|PKI|4098|PERKINELMER INC|26.08
20110613|714236106|PBT|1181|PERMIAN BASIN RTY TR UNIT BEN |20.70
20110613|714290103|PRGO|400|PERRIGO CO|83.46
20110613|715709200|PVSP|17777|PERVASIP CORP. COMMON STOCK|0.04
20110613|715710109|PVSW|100|PERVASIVE SOFTWARE INC|6.48
20110613|715800108|PAWS|10|PET AWYS INC COM STK (IL)|0.40
20110613|716013107|PTQMF|59900|PETAQUILLA MINERALS LTD (CANAD|0.70
20110613|716382106|PETS|2639|PETMED EXPRESS INC|11.80
20110613|71646E100|PTR|972|PETROCHINA CO LTD ADS(RP100 H |137.41
20110613|716495106|HK|20829|PETROHAWK ENERGY CORP|25.11
20110613|71654V101|PBRA|21776|PETROLEO BRAS ADS (EA REPTG 2 |30.07
20110613|716549100|PEO|1547|PETROLEUM & RESOURCES CORP|28.61
20110613|716578109|PETD|6107|PETROLEUM DEVELOPMENT CORP|32.75
20110613|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110613|716748108|PQ|21118|PETROQUEST ENERGY INC (DE)|6.93
20110613|716748207|PTQEP|25|PETROQUEST ENERGY INC CUM PREF|41.39
20110613|716768106|PETM|815|PETSMART INC|43.60
20110613|716933106|PCYC|8016|PHARMACYCLICS INC|7.95
20110613|717081103|PFE|6945|PFIZER INC;COM USD0.05|20.11
20110613|71712A206|PPH|93097|PHARMACTL HLDR TST DP REC12/40|69.80
20110613|717124101|PPDI|1179|PHARMACEUTICAL PRODUCT DEV INC|26.36
20110613|71714F104|PMC|894|PHARMERCIA CORPORATION COM|11.00
20110613|71714G102|PIP|10552|PHARMATHENE, INC|3.23
20110613|71715N106|VRUS|994|PHARMASSET, INC. COM|119.18
20110613|71722R108|ANTP|161|PHAZAR CORP|3.16
20110613|718252604|PHI|58|PHILIP LONG DST TEL ADR(RP 1SH|53.48
20110613|71903M209|PXFG|2170|PHOENIX FOOTWEAR GROUP INC COM|0.19
20110613|71910C103|FENG|71|PHOENIX NEW MEDIA LTD SPONSORE|11.37
20110613|71921E106|PCCLF|1000|Phoscan Chemical Corp Ordinary|0.51
20110613|719358301|PHMD|1210|PHOTOMEDEX INC COM STK (DE)|9.80
20110613|719427106|FACE|1600|PHYSICIANS FORMULA HOLDINGS, I|4.70
20110613|71944A107|PYTO|500|PHYTOMEDICAL TECHNOLOGIES INC |.
20110613|720186105|PNY|17|PIEDMONT NATURAL GAS CO INC(NC|29.17
20110613|720190206|PDM|16241|PIEDMONT OFFICE REALTY TRUST, |20.06
20110613|720279108|PIR|1796|PIER 1 IMPORTS INC (DEL)|10.99
20110613|721283109|PIKE|735|PIKE ELECTRIC CORP|8.56
20110613|72147K108|PPC|928|PILGRIMS PRIDE CORP NEW COM ST|4.07
20110613|72154R103|PLGTF|1622|PILOT GOLD INC ORD SHS (CDA)|2.97
20110613|72200N106|PCQ|1097|PIMCO CAL MUNI INC|12.36
20110613|72200R107|PMF|1028|PIMCO MUNICIPAL INC FD|13.04
20110613|72200T103|PNF|7830|PIMCO NY MUNI INC FD|10.18
20110613|72200U100|PCN|23187|PIMCO CORPORATE INCOME FD|16.90
20110613|72200W106|PML|575|PIMCO MUNICIPAL INCOME FD II|10.34
20110613|72200X104|RCS|11368|PIMCO STRATEGIC GLOBAL GOVT FD|11.36
20110613|72200Y102|PNI|1131|PIMCO NY MUNI INCOME FD II|10.88
20110613|72201C109|PZC|480|PIMCO CALIFORNIA MUNICIPAL INC|9.05
20110613|72201E105|PYN|431|PIMCO NEW YORK MUNICIPAL INCOM|8.87
20110613|72201H108|PFL|529|PIMCO INCOME STRATEGY FD COMMO|12.22
20110613|72201J104|PFN|8585|PIMCO INCOME STRATEGY FUND II |10.68
20110613|72201R205|STPZ|15|PIMCO ETF TR 1-5 YR US TIPS IN|53.69
20110613|72201R403|TIPZ|344|PIMCO ETF TR BROAD US TIPS IND|54.81
20110613|72201R700|TENZ|66|PIMCO ETF TR 7-15 YR US TREAS |79.62
20110613|72201R817|CORP|89|PIMCO INVESTMENT GRADE CORP BD|100.73
20110613|72201R825|BABZ|596|PIMCO BUILD AMERICA BOND STRAT|50.54
20110613|72201R833|MINT|427|PIMCO ETF TR ENHANCED SHT MATU|101.19
20110613|72201R874|SMMU|240|PIMCO ETF TR SHT TERM MUN BD S|50.32
20110613|72201R882|ZROZ|63345|PIMCO ETF TR 25+ YR ZERO CPN U|75.14
20110613|722011103|PGP|3245|PIMCO GLOBAL STOCKSPLUS & INCO|21.79
20110613|722014107|PHK|340|PIMCO HIGH INCOME FUND SBI|12.42
20110613|72202B100|PKO|200|PIMCO INCOME OPPORTUNITY FUND |27.83
20110613|72341E304|PNGAY|1485|PING AN INSURANCE (GROUP) CO O|19.96
20110613|723443107|PNCL|1452|PINNACLE AIRL CORP|4.29
20110613|723456109|PNK|5962|PINNACLE ENTERTAINMENT, INC|12.51
20110613|72346Q104|PNFP|4095|PINNACLE FINANCIAL PTNRS INC|14.22
20110613|723484101|PNW|1900|PINNACLE WEST CAP CORP|43.14
20110613|723655106|PDC|1330|PIONEER DRILLING COMPANY|13.35
20110613|72369H106|PHT|992|PIONEER HIGH INCOM TRUST|16.53
20110613|72369J102|PHD|2287|PIONEER FLOATING RATE TRUST|13.91
20110613|723762100|MAV|78|PIONEER MUNICIPAL HIGH INCOME |13.55
20110613|723763108|MHI|1067|PIONEER MUNICIPAL HIGH INCOME |14.11
20110613|723787107|PXD|4989|PIONEER NAT RES CO|86.43
20110613|72388B106|PSE|482|PIONEER SOUTHWEST ENERGY PARTN|29.20
20110613|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110613|72581M305|PXLW|2209|PIXELWORKS INC COM NEW|2.47
20110613|72581Y101|PIVX|10000|PIVX SOLUTIONS INC|0.03
20110613|725848105|PZZI|45|PIZZA INN INC|2.50
20110613|726503105|PAA|236|PLAINS ALLAMERICAN PIPELINE|62.49
20110613|726505100|PXP|1797|PLAINS EXPL & PRODTN CO|36.56
20110613|727493108|PLT|200|PLANTRONICS INC|34.58
20110613|727667107|PDOS|316325|Platinum Studios, Inc. Common |0.03
20110613|729132100|PLXS|1685|PLEXUS CORP|31.79
20110613|72919P202|PLUGD|44|PLUG POWER INC COM STK NEW (DE|2.20
20110613|72940R102|PSTI|7136|PLURISTEM THERAPEUTICS, INC. C|2.69
20110613|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110613|730843208|PCOM|1799|POINTS INTERNATIONAL LTD. COMM|9.95
20110613|731068102|PII|1957|POLARIS INDUSTRIES INC.|99.17
20110613|731511101|PLLX|314|Pollex, Inc. Common Stock|0.19
20110613|731572103|RL|2614|POLO RALPH LAUREN CORPORATION |119.63
20110613|73172K104|PLCM|2323|POLYCOM INC|58.45
20110613|73174C100|PYMX|2850|PolyMedix, Inc. Common Stock|0.62
20110613|73179V103|PPO|2740|POLYPORE INTERNATIONAL, INC|59.81
20110613|731916102|PLM|3500|POLYMET MINING CORP (F)|1.50
20110613|73317H206|BPOPM|390|POPULAR, INC. POPULAR CAP TR I|19.77
20110613|736233107|PBIB|944|PORTER BANCORP, INC. COM|6.06
20110613|737273102|PT|17037|PORTUGAL TELECOM SGPS, S.A.|10.27
20110613|737397109|POSC|39229|POSITRON CORP|0.04
20110613|73740J100|PSID|3079|POSITIVEID CORP COM STK (DE)|0.35
20110613|737464107|PPS|723|POST PROPERTIES INC|39.44
20110613|73753A103|TNTTY|122647|POSTNL N.V. SPON ADR (NLD)|9.12
20110613|73755L107|POT|81|POTASH CORP SASKATCHEWAN|55.14
20110613|739128106|POWL|73|POWELL INDUSTRIES INC|32.48
20110613|739239101|PWCDF|534|POWER CORP CANADA|26.62
20110613|73927C100|POFNF|191|POWER FINANCIAL CORP (F)|29.90
20110613|73930R102|PWER|214400|POWER-ONE INC COM STK NEW (DE)|8.10
20110613|739306108|PWRV|5211|Power of the Dream Ventures, I|0.33
20110613|73935A104|QQQ|469970|POWERSHARES QQQ TR UNIT SER 1 |54.62
20110613|73935B201|PQZ|100|POWERSHARES ACTIVE ALPHAQ MULT|17.92
20110613|73935B508|PSR|1886|POWERSHARES ACTIVE US REAL EST|49.15
20110613|73935S105|DBC|4593|POWERSHARES DB COMMODITY INDEX|30.28
20110613|73935X146|PNQI|766|POWERSHARES NASDAQ INTERNET PO|36.83
20110613|73935X179|PYH|100|POWERSHARES MORNINGSTAR STOCKI|20.34
20110613|73935X195|PSP|9694|POWERSHARES GLOBAL LISTED PRIV|11.08
20110613|73935X229|PGF|132|FINL PFD PORTFOLIO PWRSHS EXCH|18.02
20110613|73935X286|PKW|736|DYNAMIC BUYBACK ACHIEVERS PORT|26.00
20110613|73935X302|PEY|1|POWERSHARE HIGH YIELD EQTY DIV|8.57
20110613|73935X344|PTF|1|DYNAMIC TECHNOLOGY SECTOR PORT|25.24
20110613|73935X385|PXI|610|DYNAMIC ENERGY SECT PORT PWRSH|39.98
20110613|73935X401|PGJ|392|POWERSHARES GOLDEN DRAGON HALT|24.72
20110613|73935X443|PJG|58|DYNAMIC MID CAP PORT PWRSH EXC|25.41
20110613|73935X468|PIQ|60|DYNAMIC MAGNIQUANT PORT PWRSHR|24.99
20110613|73935X500|PBW|23584|POWERSHARES WILDER HILL CLEAN |8.65
20110613|73935X567|PRFZ|265|POWERSHARES FTSE RAFI US 1500 |63.84
20110613|73935X583|PRF|1251|POWERSHARES EXCHANGE TRADED FD|56.61
20110613|73935X609|PWB|109|POWERSHARES DYNAMIC LRG CAP GR|16.44
20110613|73935X617|PMR|142|POWERSHARES DYNAMIC RETAIL POR|19.99
20110613|73935X682|PIV|41093|PWSHS S&P 500 HIGH QTY PORTF S|13.95
20110613|73935X716|PID|704|POWERSHARES INTERNATIONAL DIVI|15.96
20110613|73935X740|PZI|9|POWERSHARES ZACKS MICRO CAP|11.16
20110613|73935X757|PEJ|365|POWERSHARES DYNAMIC LEISURE & |18.25
20110613|73935X799|PJP|3758|POWERSHARES DYNAMIC PHARMACEUT|25.73
20110613|73935X856|PBE|101|POWERSHARES DYNAMIC BIOTECHNOL|21.65
20110613|73935X864|PWY|305|POWERSHARES DYNAMIC SMALL CAP |15.53
20110613|73936A103|PWRM|1|POWER 3 MED PROD INC|.
20110613|73936B309|DBS|20|POWERSHARES DB MULTI-SECTOR CO|63.29
20110613|73936B507|DBO|33405|POWERSHARES DB MULTI-SECTOR CO|29.60
20110613|73936B705|DBB|3267|POWERSHARES DB MULTI-SECTOR CO|23.46
20110613|73936D206|UDN|7543|POWERSHARES DB U S DLR INDEX T|28.57
20110613|73936K200|PSFT|210|Powersafe Technology Corp. New|0.10
20110613|73936N105|POWR|110|POWERSECURE INTL INC COM STK (|6.96
20110613|73936Q108|PIZ|100|POWERSHARES DWA DEV MKTS TECH |21.80
20110613|73936Q207|PIE|2518|POWERSHARES DWA EMERGING MKTS |18.16
20110613|73936Q603|PMNA|152|POWERSHARES MENA FRONTIER COUN|12.45
20110613|73936Q702|PAGG|363|POWERSHARES GLOBAL AGRICULTURE|32.16
20110613|73936Q751|CVRT|1482|POWERSHARES CONVERTIBLE PORTFO|24.15
20110613|73936Q769|BKLN|1419|POWERSHARES SENIOR LOAN PORTFO|24.92
20110613|73936Q835|PICB|17727|POWERSHARES INTERNATIONAL CORP|28.64
20110613|73936Q843|PCEF|38421|POWERSHARES CEF INCOME COMPOSI|25.85
20110613|73936T474|PZA|56426|POWERSHARES INS NATL MUNICIPAL|23.40
20110613|73936T524|PLW|1423|POWERSHARES 1-30 LADDERRED TRE|28.74
20110613|73936T557|PHB|46578|POWERSHARES FUNDAMENTAL HIGH Y|18.49
20110613|73936T573|PCY|1920|POWERSHARES EMERGING MKTS SOVE|27.18
20110613|73936T615|PBD|1121|POWERSHARES GLOBAL EXCH TRD FD|13.42
20110613|73936T771|PDN|2071|POWERSHARES FTSE RAFI DEVEL MA|24.49
20110613|73936T854|PAF|604|POWERSHARES FTSE RAFI ASIA PAC|55.79
20110613|73937B209|PXR|28|POWERSHARES EMERGING MARKETS I|51.60
20110613|73937B506|PSCD|555|POWERSHARES S&P SMALLCAP CONSU|26.80
20110613|73937B704|PSCE|2050|POWERSHARES S&P SMALLCAP ENERG|36.42
20110613|73937B779|SPLV|1840|POWERSHARES S&P 500 LOW VOLATI|24.50
20110613|73937B829|SPHB|60|POWERSHARES S&P 500 HIGH BETA |22.46
20110613|73937B886|PSCH|11355|POWERSHARES S&P SMALLCAP HEALT|32.07
20110613|73937M106|PWVI|500|PowerVerde, Inc. Common Stock |1.10
20110613|73937Y100|PWON|182|POWIN CORP COM|1.48
20110613|73941U102|POZN|155|POZEN INC|4.48
20110613|73941X551|PZB|310|PPLUS TR SER LTD 1-TR CTF CL-A|23.80
20110613|73941X577|PYY|153|PPLUS TR SER GSC-4 TR CTF CL-A|23.65
20110613|73941X593|PYS|4343|PPLUS TRUST SERIES RRD-1 TR CT|22.94
20110613|73941X627|PYL|1518|MERRILL LYNCH DEPOSITOR INC PP|23.04
20110613|73941X668|PYA|75|MER LYN DEPOS INC PPLUS TR SER|24.70
20110613|73941X676|PYV|1179|PPLUS PLC PERPETUAL SUB CAP SE|25.27
20110613|73941X759|PYK|774|PPLUS TR SER GSC-1 TR CTF CL A|23.53
20110613|73941X817|PYG|932|PPLUS TR SER SPR-1 TR CTF 7.00|24.74
20110613|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110613|739727105|PRAN|1302|PRANA BIOTECHNOLOGY LTD|1.93
20110613|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20110613|74030P103|PPTO|8000|PRECISION PETROLEUM CORPORATIO|0.02
20110613|740434105|CPP|790|MERRILL LYNCH DEPOSITOR PFD 8.|25.30
20110613|740434642|PJT|450|PREFERREDPLUS TR SER GEC-1 TR |25.10
20110613|740434659|PJS|200|PREFERREDPLUS TRUST SER FAR 1 |25.02
20110613|740434667|PJR|273|MERRILL LYNCH DEPO INC PFDPLUS|24.80
20110613|740434717|PJL|1175|PREFERREDPLUS TR 12/01/2030 SE|26.34
20110613|740434808|PIS|2134|MERRILL DEP PFD PLUS 8.75%|25.19
20110613|740434865|PKJ|649|MERRILL LYNCH DEP PFDPLUS 8%|25.33
20110613|740434873|PKH|27|MERRILL DEP PFDPLUS 7.75% TST |25.21
20110613|740434881|PIY|59|MERRILL DEP PFD PLUS 8.375%|25.20
20110613|740444104|PLPC|285|PREFORMED LINE PRODS CO|67.99
20110613|74051E102|PRXI|1700|PREMIER EXHIBITIONS, INC.|1.51
20110613|74051J101|PRRFY|20|Premier Foods Plc Unsponsored |4.92
20110613|740585104|PGI|110|PREMIERE GLOBAL SERVICES, INC.|7.50
20110613|741113104|PRST|2306|PRESSTEK INC|1.49
20110613|74112E109|PBIO|60|PRESSURE BIOSCIENCES INC|1.04
20110613|74139V100|HLOI|1|PREVISTO INTERNATIONAL HOLDING|0.20
20110613|74144T108|TROW|400|T-ROWE PRICE GROUP INC|56.71
20110613|741503403|PCLN|708|PRICELINE.COM INC NEW|493.18
20110613|741511109|PSMT|2189|PRICESMART INC|43.10
20110613|74157K846|PRM|1293|PRIMEDIA, INC NEW|7.08
20110613|74164F103|PRIM|11756|PRIMORIS SVCS CORP COM STK (DE|11.90
20110613|74164M108|PRI|105|PRIMERICA, INC COM|20.74
20110613|74164W106|MNOCF|500|PRIMERO MINING CORP ORD SHS (C|3.85
20110613|74165N105|PRMW|67|PRIMO WATER CORPORATION COM ST|12.31
20110613|74251V102|PFG|2100|PRINCIPAL FINANCIAL GROUP|28.29
20110613|74251V300|PFGPRB|120|PRINCIPAL FINANCIAL GRP INC 6.|25.05
20110613|74266R302|PRVT|650|PRIVATE MEDIA GRP INC COM STK |0.68
20110613|74266S102|PMFI|58065|PROBE MANUFACTURING INC COM ST|.
20110613|742667108|PROBF|1300|PROBE MINES LTD|1.14
20110613|74267T109|PRWP|1508|PRO-PHARMACEUTICALS INC COM ST|1.23
20110613|74269U203|PKT|3563|PROCERA NETWORKS INC NEW COM S|9.69
20110613|742718109|PG|3000|PROCTER & GAMBLE;COM NPV|64.70
20110613|74283A100|KXLAF|1000|PRODIGY GOLD, INC.|0.64
20110613|742962103|PVTB|2778|PRIVATE BANCORP INC.|13.93
20110613|74316X101|PFIE|3000|PROFIRE ENERGY, INC. COM STK (|0.05
20110613|74326Y107|PRQNF|2711|Progress Energy Resources Corp|14.78
20110613|743263105|PGN|2020|PROGRESS ENERGY INC|46.59
20110613|743312100|PRGS|368|PROGRESS SOFTWARE CORP|22.89
20110613|743315103|PGR|14479|PROGRESSIVE CORP|20.01
20110613|74332S201|PGICQ|25|PROGESSIVE GAMING INT'L CORP C|.
20110613|74340W103|PLD|696|PROLOGIS, INC COM|32.09
20110613|74340W509|PLDPRL|537|PROLOGIS INC PFD SER L 6.50%|24.40
20110613|74340W806|PLDPRP|95|PROLOGIS, INC PREFERRED STOCK |25.22
20110613|74344F106|PBTH|64|PROLOR Biotech, Inc. Common St|4.82
20110613|74345A106|PPWE|10180|PROPER POWER AND ENERGY INC. C|.
20110613|74346V109|PRSEY|175|Prosafe SE Unsponsored ADR (No|7.16
20110613|74347R107|SSO|140658|PROSHARES ULTRA S&P 500|49.06
20110613|74347R123|IGS|100|PROSHARES TR SHORT INVT GRADE |38.55
20110613|74347R131|SJB|6419|PROSHARES TR SHORT HIGH YIELD |39.94
20110613|74347R172|UBT|1790|PROSHARES ULTRA 20+YR TREASURY|86.75
20110613|74347R180|UST|50064|PROSHARES ULTRA 7-10 YR TREASU|88.63
20110613|74347R198|BIS|376|PROSHARES TRUST-PROSHARES ULTR|40.07
20110613|74347R206|QLD|22571|PROSHARES ULTRA QQQ|80.94
20110613|74347R214|BIB|11871|PROSHARES TRUST - PROSHARES UL|72.25
20110613|74347R222|DDG|76966|PROSHARES SHORT OIL & GAS|36.71
20110613|74347R230|SEF|138268|PROSHARES SHORT FINANCIALS|38.02
20110613|74347R263|LTL|31|PROSHARES ULTRA TELECOMMUNICAT|57.92
20110613|74347R305|DDM|3458|PROSHARES ULTRA DOW30|58.54
20110613|74347R339|EFU|2025|PROSHARES ULTRASHORT MSCI EAFE|24.51
20110613|74347R347|EWV|989|PROSHARES ULTRASHORT MSCI JAPA|37.71
20110613|74347R370|EFZ|15056|PROSHARES SHORT MSCI EAFE|48.32
20110613|74347R396|EUM|1224|PROSHARES SHORT MSCI EMERGING |30.67
20110613|74347R404|MVV|391|PROSHARES ULTRA MIDCAP400|66.43
20110613|74347R453|SJF|2546|PROSHARES ULTRASHORT RUSSELL10|31.87
20110613|74347R461|SFK|465|PROSHARES ULTRASHORT RUSSELL10|21.66
20110613|74347R503|SH|43835|PROSHARES SHORT S&P500|42.63
20110613|74347R529|UVG|96|PROSHARES ULTRA RUSSELL 1000 V|30.11
20110613|74347R560|SDP|50|PROSHARES ULTRASHORT UTILITIES|14.13
20110613|74347R602|PSQ|272974|PROSHARES SHORT QQQ|34.03
20110613|74347R644|SZK|611|PROSHARES ULTRASHORT CONSUMER |24.85
20110613|74347R669|USD|288|PROSHARES ULTRA SEMICONDUCTORS|38.34
20110613|74347R693|ROM|200|PROSHARES ULTRA TECHNOLOGY|59.11
20110613|74347R701|DOG|33108|PROSHARES SHORT DOW30|42.05
20110613|74347R719|DIG|880|PROSHARES ULTRA OIL & GAS|51.89
20110613|74347R727|UXI|147|PROSHARES ULTRA INDUSTRIALS|47.55
20110613|74347R735|RXL|27|PROSHARES ULTRA HEALTH CARE|63.23
20110613|74347R776|UYM|642|PROSHARES ULTRA BASIC MATERIAL|47.34
20110613|74347R784|SBB|38945|PROSHARES SHORT SMALLCAP600|28.02
20110613|74347R800|MYY|64566|PROSHARES SHORT MIDCAP400|31.73
20110613|74347R826|RWM|245111|PROSHARES SHORT RUSSELL2000|31.52
20110613|74347R842|UWM|77226|PROSHARES ULTRA RUSSELL 2000|41.87
20110613|74347R867|DXD|153463|PROSHARES ULTRASHORT DOW30|18.61
20110613|74347R883|SDS|441408|PROSHARES ULTRASHORT S&P500|22.41
20110613|74347W601|UGL|2233|PROSHARES ULTRA GOLD|80.36
20110613|74347W643|ZSL|259296|PROSHARES ULTRASHORT SILVER|17.79
20110613|74347W650|UCO|74551|PROSHARES ULTRA DJ-UBS CRUDE O|46.81
20110613|74347W668|SCO|361470|PROSHARES ULTRASHORT DJ-UBS CR|45.23
20110613|74347W676|CMD|3|PROSHARES ULTRASHORT|43.94
20110613|74347W684|VIXM|11109|PROSHARES TR II VIX MID-TERM F|63.17
20110613|74347W692|VIXY|133887|PROSHARES TR II VIX SHORT-TERM|49.58
20110613|74347W718|GLL|81|PROSHARES ULTRASHORT GOLD|23.23
20110613|74347W841|AGQ|19971|PROSHARES ULTRA SILVER|180.29
20110613|74347W858|YCS|18664|PROSHARES TR 11 PROSHARES ULTR|15.09
20110613|74347W866|YCL|2434|PROSHARES TR 11 PROSHARES ULTR|33.95
20110613|74347W874|ULE|313|PROSHARES TR 11 PROSHARES ULTR|29.46
20110613|74347X146|SKF|197041|PROSHARES ULTRASHORT FINANCIAL|66.95
20110613|74347X153|REW|8819|PROSHARES ULTRASHORT TECHNOLOG|63.04
20110613|74347X161|SJL|1|PROSHARES ULTRASHORT RUSSELL M|53.77
20110613|74347X179|SMK|1|PROSHARES TR ULTRASHORT MSCI M|54.31
20110613|74347X195|SKK|41685|PROSHARES ULTRASHORT RUSSELL 2|44.07
20110613|74347X203|TWQ|2659|PROSHARES TR ULTRASHORT RUSSEL|15.17
20110613|74347X211|MZZ|897|PROSHARES ULTRASHORT MIDCAP400|43.14
20110613|74347X237|QID|5761|PROSHARES ULTRASHORT QQQ|55.62
20110613|74347X302|EET|410|PROSHARES TR ULTRA MSCI EMERGI|101.54
20110613|74347X310|RALS|2598|PROSHARES TR RAFI LONG/SHORT F|40.91
20110613|74347X401|BZQ|2000|PROSHARES TR ULTRASHORT MSCI B|16.20
20110613|74347X476|KRS|1616|PROSHARES SHORT KBW REGIONAL B|61.95
20110613|74347X484|KRU|773|PROSHARES ULTRA KBW REGIONAL B|41.37
20110613|74347X542|UBR|280|PROSHARES TR PROSHARES ULTRA M|31.05
20110613|74347X559|SBM|500|PROSHARES SHORT BASIC MATERIAL|37.79
20110613|74347X567|FXP|1493|PROSHARES TR ULTRASHORT FTSE C|28.88
20110613|74347X575|EEV|169160|PROSHARES ULTRASHORT MSCI EMER|31.35
20110613|74347X583|SRS|307229|PROSHAES ULTRASHORT REAL ESTAT|15.58
20110613|74347X591|DUG|35306|PROSHARES ULTRASHORT OIL & GAS|30.36
20110613|74347X617|SMN|183850|PROSHARES ULTRASHORT BASIC MAT|18.93
20110613|74347X625|URE|222|PROSHARES ULTRA REAL ESTATE|55.32
20110613|74347X633|UYG|4359|PROSHARES ULTRA FINANCIALS|58.66
20110613|74347X641|REK|42018|PROSHARES SHORT REAL ESTATE|37.34
20110613|74347X658|YXI|1175|PROSHARES TR SHORT FTSE CHINA |42.27
20110613|74347X666|SQQQ|479|PROSHARES ULTRAPRO SHORT QQQ|28.81
20110613|74347X674|SDOW|965|PROSHARES TRUST PROSHRS ULTRAP|35.57
20110613|74347X682|SMDD|1719|PROSHARES TRUST PROSHRS ULTRAP|23.37
20110613|74347X690|SRTY|2310|PROSHARES TRUST PROSHRS ULTRAP|20.76
20110613|74347X708|EZJ|7|PROSHARES TR ULTRA MSCI JAPAN |63.66
20110613|74347X799|URTY|3757|PROSHARES TRUST PROSHRS ULTRAP|75.11
20110613|74347X831|TQQQ|44807|PROSHARES ULTRAPRO QQQ|72.30
20110613|74347X849|TBF|36|PROSHARES TRUST SHORT 20+ TREA|41.31
20110613|74347X856|SPXU|14999|PROSHARES TR PROSHARES ULTRAPR|17.60
20110613|74347X864|UPRO|10795|PROSHARES TRUST PROSHARES ULTR|70.07
20110613|74347X880|XPP|67|PROSHARES TR ULTRA FTSE CHINA |69.84
20110613|74348A103|SIJ|7124|PROSHARES ULTRASHORT INDUSTRIA|48.04
20110613|74348A202|TWM|422442|PROSHARES ULTRASHORT RUSSELL 2|47.53
20110613|74348A301|EPV|13013|PROSHARES TR ULTRASHORT MSCI E|47.27
20110613|74348A400|SDD|6|PROSHARES ULTRASHORT SMALLCAP6|50.81
20110613|743606105|PRSP|1193|PROSPERITY BANCSHARES INC|41.82
20110613|74365A101|PLX|9076|Protalix BioTherapeutics, Inc.|6.35
20110613|743674103|PL|598|PROTECTIVE LIFE CORP|21.87
20110613|743674400|PLPRD|554|PROTECTIVE LIFE CORP 7.25% CAP|25.15
20110613|743674509|PLP|1407|PROTECTIVE LIFE CORP 8% SR NTS|22.78
20110613|74369Y105|PTMD|20531|PROTECTUS MEDICAL DEVICES, INC|0.04
20110613|74371E105|TXTM|3480|PROTEXT MOBILITY, INC. COMMON |0.06
20110613|74373F100|PVCT|19409|PROVECTUS PHARMACEUTICAL INC|0.99
20110613|74386T105|PFS|1344|PROVIDENT FINANCIAL SERVICES I|13.02
20110613|74386V100|PVX|8297|PROVIDENT ENERGY LTD NEW (CDA)|8.20
20110613|74387B103|FPLPY|472|PROVIDENT FINANCIAL PLC SPONSO|15.68
20110613|744028101|PBNY|522|PROVIDENT NEW YORK BANCORP|8.40
20110613|744121104|PVHO|45741|PROVISION HOLDING, INC. COM ST|0.05
20110613|744320102|PRU|716|PRUDENTIAL FINANCIAL INC.|59.04
20110613|744320409|PFK|3576|PRUDENTIAL FIN'L, INC.|27.94
20110613|744320508|PHR|3508|PRUDENTIAL FINANCIAL INC JR SU|27.90
20110613|744383100|IIT|3110|PT INDOSAT TBK|30.00
20110613|74440J101|PSDV|390|PSIVIDA CORP COM|4.06
20110613|74440L106|PRYMY|60|Prysmian S.P.A., Milano Unspon|10.50
20110613|744425208|PUBM|100|PUBLIC MEDIA WORKS, INC. NEW|0.36
20110613|74460D109|PSA|999|PUBLIC STORAGE (MARYLAND)|112.22
20110613|74460D141|PSAPRQ|2108|PUBLIC STORAGE DEPOSITARY SHS |25.69
20110613|74460D158|PSAPRP|12395|PUBLIC STORAGE DEPOSITARY SHS |26.19
20110613|74460D190|PSAPRN|1239|PUB STRG DPE SHS RPTNG 1/100 O|26.17
20110613|74460D232|PSAPRM|193|PUB STORAGE INC SHS RPTNG 1/10|25.65
20110613|74460D257|PSAPRL|439|PUB STORAGE DEP SH REPSTG 1/10|25.41
20110613|74460D273|PSAPRK|20|PUB STORAGE|25.54
20110613|74460D364|PSAPRG|38|PUBLIC STORAGE DEP SHS REP 1/1|25.58
20110613|74460D430|PSAPRD|300|PUB STORAGE DEPSITARY SHRS RPT|24.93
20110613|74460D448|PSAPRC|314|PUB STORAGE DEP REPSTG 1/1000T|25.29
20110613|74460D497|PSAPRA|100|PUB STORAGE 6.125% CUM PFD SER|25.12
20110613|74460D554|PSAPRX|95|PUBLIC STORAGE|25.50
20110613|74460D570|PSAPRW|749|PUB STRG|25.17
20110613|74463M106|PUBGY|1961|PUBLICIS SA ADS (1 ADS = 1C0M)|27.06
20110613|744674300|PUDA|1257749|PUDA COAL INC (DE)|6.00
20110613|74586W106|PULS|974|PULSE ELECTRONICS CORP COM STK|4.36
20110613|745861104|PLSB|2500|THE PULSE BEVERAGE CORPORATION|1.22
20110613|745867101|PHM|80435|PULTEGROUP,INC COMMON STOCK|6.93
20110613|745867200|PHA|33|PULTEGROUP, INC 7.375% SENIOR |24.10
20110613|745915108|PPEHF|350|PURE TECHS LTD|4.19
20110613|746094101|PMBS|1112|PURAMED BIOSCIENCE, INC COM|0.52
20110613|74621T100|PURE|56338|PURE BIOSCIENCE INC COM STK (D|1.02
20110613|746779107|PCF|11|PUTMAN HIGH INCOME SECURITIES |8.86
20110613|746823103|PMM|66|PUTNAM MANAGED MUN INC TR SBI |7.23
20110613|746909100|PIM|4263|PUTNAM MASTER INTERMED.INCM TR|6.17
20110613|746922103|PMO|5510|PUTNAM MUNI OPPORTUNITIES TR|11.25
20110613|746927102|QLTI|39000|QLT INC|7.40
20110613|747215101|PDO|378|PYRAMID OIL CO|5.22
20110613|74727D306|QADA|1|QAD INC CLA A COM STK|9.00
20110613|74727K102|QEPC|94|Q.E.P. CO INC|18.80
20110613|74728G605|QBIEY|290|QBE INSURANCE GRP LTD SPON ADR|18.13
20110613|74729D106|QSGIQ|9272|QSGI INC COM|0.22
20110613|74729T101|QCCO|913|QC HLDGS INC|4.00
20110613|74730A109|QPCI|21600|QPC LASERS INC COM STK|.
20110613|747301109|QUAD|14852|QUAD/GRAPHICS, INC CLASS A COM|41.02
20110613|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110613|74732F106|QNTQY|10|QINETIQ GROUP PLC LONDON UN-SP|7.66
20110613|74732Y105|QKLS|2514|QKL Stores, Inc. Common Stock |2.20
20110613|74733C102|QRXPY|1280|Qrxpharma Ltd, Sydney Sponsore|10.39
20110613|74733V100|QEP|5697|QEP RESOURCES,INC COM|39.88
20110613|74734M109|QIHU|116981|QIHOO 360 TECHNOLOGY CO LTD AD|21.50
20110613|74734R108|QRE|19181|QR ENERGY LP UNIT LTD PARTNERS|21.93
20110613|747525103|QCOM|31|QUALCOMM INC|54.55
20110613|74758R109|QBAK|2482|QUALSTAR CORP|1.91
20110613|747582104|QSII|114|QUALITY SYS INC|78.84
20110613|74765E208|QTWW|22843|QUANTUM FUEL SYS TECHNOLOGIES |3.69
20110613|74765N109|QTXB|2960|Quantrx Biomedical Corporation|0.04
20110613|74766A106|QTMM|7014|QUANTUM MATLS CORP COM STK (NV|0.20
20110613|747952109|QMM|90030|QUATERRA RESOURCES INC LTD|1.23
20110613|74833W206|QPSA|91274|QUEPASA CORP|7.95
20110613|74834L100|DGX|300|QUEST DIAGNOSTICS INC.|58.51
20110613|748356102|STR|1184|QUESTAR CORP|17.60
20110613|74837P108|QUIK|1473|QUICKLOGIC CORPORATION|2.79
20110613|74837R104|KWK|7591|QUICKSILVER RESOURCES INC|14.84
20110613|74838J101|QDEL|1095|QUIDEL CORP|15.88
20110613|74874Q100|QNST|420|QUINNSTREET, INC COM STK (CANA|11.15
20110613|749114104|QMCI|3205|QUOTEMEDIA INC|0.08
20110613|749227302|RASPRB|120|RAIT FINANCIAL TRUST PREFERRED|22.19
20110613|749227500|RASPRC|120|RAIT FINL TR FORMERLY RAIT INV|23.01
20110613|74928K208|RBSPRE|1500|RBS CAPITAL FUNDING TRUST V|15.56
20110613|749552105|RFIL|1100|RF INDUSTRIES LTD|3.64
20110613|749607107|RLI|100|RLI CORP|59.06
20110613|74964K609|RIF|825|RMR REAL ESTATE INCOME FD NEW |31.95
20110613|749660106|RES|15657|RPC INC|23.11
20110613|749685103|RPM|440|RPM INTERNATIONAL INC. (DELAWA|21.77
20110613|74972G103|RPXC|100|RPX CORP COM STK (DE)|31.00
20110613|74972L102|RRR|2248|RSC HOLDINGS, INC|11.02
20110613|74973W107|RTI|2700|RTI INTL METALS INC(HLDG CO)|34.42
20110613|74973X105|RTGV|2883|RTG VENTURES INC|0.01
20110613|74975J104|RVUE|99173|RVUE HLDGS INC COM STK (NV)|0.24
20110613|74978T109|RXII|220921|RXI PHARMACEUTICALS CORP COM|1.04
20110613|749941100|RFMD|798|RF MICRO DEVICES INC|5.70
20110613|75025X100|RLGT|4254|Radiant Logistics, Inc. Common|2.15
20110613|750341109|RPC|54805|RADIENT PHARMACEUTICALS CORPOR|0.21
20110613|75040P108|ROIA|4613|RADIO ONE INC CL A|1.88
20110613|75040P405|ROIAK|1673|RADIO ONE INC CL D NON VTG|1.90
20110613|750438103|RSH|9755|RADIOSHACK CORP|12.66
20110613|750459109|RSYS|96|RADISYS CORP|7.95
20110613|750468100|RDUFF|3200|RADIUS GOLD INC|0.59
20110613|750917106|RMBS|3164|RAMBUS INC (DE)|13.59
20110613|75130P109|RAM|8820|RAM ENERGY RESOURCES INC COM S|1.51
20110613|751907304|RMTR|900|RAMTRON INTERNATIONAL CORP|2.94
20110613|752344309|GOLD|2587|RANDGOLD RESOURCES;ADS EACH RE|77.98
20110613|75281A109|RRC|7578|RANGE RESOURCES CORP|52.78
20110613|75281W101|RNGC|2050|RANGER GOLD CORP COM STK (NV) |0.46
20110613|75381M102|REE|50243|RARE ELEMENT RES LTD|9.75
20110613|75382A107|RPTNE|56|RAPTOR NETWORKS TECHNOLOGY INC|0.01
20110613|75382F106|RPTP|1925|RAPTOR PHARMACEUTICAL CORP COM|6.26
20110613|754055101|RZTQE|74874|RASER TECHNOLOGIES INC|0.01
20110613|754730109|RJF|1207|RAYMOND JAMES FINANCIAL INC|32.47
20110613|754907103|RYN|576|RAYONIER INC (REIT)|62.35
20110613|755111507|RTN|3560|RAYTHEON CO. (NEW)|48.28
20110613|75524B104|ROLL|200|RBC BEARINGS INC|38.06
20110613|75525F104|RLOC|2533|REACHLOCAL INC COM STK (DE)|16.30
20110613|75604L105|RLD|285989|REALD INC COM STK|20.90
20110613|75606N109|RP|99|REALPAGE, INC COM|24.82
20110613|756109104|O|178|REALTY INCOME CORP|32.28
20110613|756158101|UTG|1012|REEVES UTILITY INCOME FUND|25.01
20110613|756255105|RBGPY|6|Reckitt Benckiser Group Plc, S|11.26
20110613|75626X103|RECV|1078|RECOVERY ENERGY, INC. COMMON S|2.70
20110613|75629C106|RCYT|7716|RECYCLE TECH, INC|.
20110613|756577102|RHT|3749|RED HAT INC|41.49
20110613|75670L104|RLHPRA|397|RED LION HOTELS CAPITAL TRUST |27.23
20110613|75689M101|RRGB|42|RED ROBIN GOURMET BURGERS INC |34.29
20110613|757479100|REDF|42710|REDIFF.COM INDIA LTD ADS|8.21
20110613|757736103|RPBC|5000|Redpoint Bio Corporation Commo|0.05
20110613|758075402|RWT|95|REDWOOD TST INC|14.80
20110613|758205207|RUK|2251|REED ELSEVIER PLC CORP SPONS A|34.98
20110613|758338107|REED|11714|REEDS, INC. COM STK|2.07
20110613|75845Y106|RLTR|27523|REELTIME RENTALS INC|.
20110613|758766109|RGC|562|REGAL ENTERTAINMENT GRP CLASS |11.94
20110613|758847404|RAFI|86|REGENCY AFFILIATES INC. COMMON|6.15
20110613|758849103|REG|911|REGENCY CENTERS CORP|41.62
20110613|75885Y107|RGNC|34426|REGENCY ENERGY PARTNERS LP COM|25.06
20110613|75886F107|REGN|600|REGENERON PHARMACEUTICALS INC |54.58
20110613|75886X108|RGRX|6485|REGENERX BIOPHARMACEUTICALS|0.21
20110613|75886X116|RGNXW|4000|REGENERX BIOPHARMACEUTICALS IN|0.05
20110613|75887M101|RCLL|3210|REGENOCELL THERAPEUTICS, INC. |0.10
20110613|75887Q102|RGIN|896|REGENICIN INC COM STK (NV)|0.23
20110613|758916100|REGRF|5870|REG TECHS INC (F)|0.13
20110613|758932107|RGS|256|REGIS CORP-MN-|14.04
20110613|7591EP100|RF|41267|REGIONS FINANCIAL CORP (NEW)|6.14
20110613|75915G100|RGLSF|58|REGULUS RES INC) CDA (CANADA|1.08
20110613|759450109|RLBS|4000|RELIANCE BACSHARES INC (MISSOU|0.30
20110613|759509102|RS|3950|RELIANCE STEEL & ALUMINUM CO|47.95
20110613|75968L105|RLRN|229|RENAISSANCE LEARNING INC|10.40
20110613|75970E107|RNST|1079|RENASANT CORPORATAION|14.40
20110613|75971J105|RNSGF|4586|RENAISSANCE GOLD INC|1.68
20110613|75971T103|SOL|4163|RENESOLA LTD SPONSORED ADS (VG|5.24
20110613|75972B101|RNECY|20|RENESAS ELECTRONICS CORP UNSPO|4.50
20110613|759892102|RENN|31059|RENREN INC SPONSORED ADR RESPT|9.35
20110613|76009N100|RCII|635|RENT-A-CENTER INC|28.19
20110613|760112102|RTK|231329|RENTECH, INC|0.84
20110613|760174102|RENT|137|RENTRAK CORP|19.65
20110613|760259101|REOS|5000|ReoStar Energy Corporation Com|0.03
20110613|760276105|RJET|2672|REPUBLIC AWYS HLDGS INC|4.21
20110613|76028H209|RPRX|1253|REPROS THERAPEUTICS INC COM ST|4.98
20110613|760281204|RBCAA|183|REPUBLIC BANCORP INC CL A|18.95
20110613|760911107|REFR|480|RESEARCH FRONTIERS INC|4.86
20110613|760975102|RIMM|249|RESEARCH IN MOTION LTD|36.56
20110613|761125103|RSERF|9800|Reservoir Cap Corp Common shar|1.24
20110613|761152107|RMD|21000|RESMED INC|30.57
20110613|76116A116|RENWS|120|RESOLUTE ENERGY CORPORATION WA|4.07
20110613|76127U101|RTH|58903|RETAIL HOLDRS TRUST (HOLDRS) 1|104.06
20110613|76128M108|RVXCF|47527|RESVERLOGIX CORP|1.70
20110613|76131N101|ROIC|1252|RETAIL OPPORTUNITY INVESTMENTS|10.53
20110613|76131P106|RGDFF|1000|Reunion Gold Corporation Ordin|1.84
20110613|761396100|RWL|1227|REVENUESHARES LARGE CAP FUND E|24.08
20110613|761396308|RWJ|579|REVENUESHARES SMALL CAP FUND E|32.03
20110613|761505205|RVM|347|REVETT MINERALS INC NEW COMMON|4.30
20110613|761525609|REV|759|REVLON INC CL A COMMON|14.68
20110613|76154Q106|RMCP|6500|REVOLUTIONS MEDICAL CORP COM S|0.30
20110613|761565100|REXX|6694|REX ENERGY CORP COM STK (DE)|11.71
20110613|761624105|REX|327|REX AMERICAN RESOURCES CORPORA|15.98
20110613|761640101|RNN|149529|REXAHN PHARAMACEUTICALS, INC|1.22
20110613|76218Y103|RNO|1045|RHINO RESOURCE PARTNERS LP COM|24.18
20110613|76219A104|IFHR|3495|RHINO HUMAN RESOURCES, INC. CO|.
20110613|76547T106|RIC|1014|RICHMONT MINES INC.|6.91
20110613|765641303|RICK|265|RICK'S CABARET INT'L INC|8.08
20110613|766582100|RNET|274|RIGNET INC, COM STK|15.52
20110613|766883102|RINO|400|RINO International Corporation|0.59
20110613|767204100|RIO|13921|RIO TINTO PLC ADS (4 ORD SHS) |66.60
20110613|767744105|RBA|33992|RITCHIE BROS.AUCTIONEERS INC|25.70
20110613|767754104|RAD|658|RITE AID CORP|1.04
20110613|769667106|BDF|742|RIVUS BOND FUND COM|18.46
20110613|76970B101|RAP|5717|RMR ASIA PACIFIC REAL ESTATE F|18.65
20110613|770196103|RBN|65|ROBBINS & MEYERS,INC|41.48
20110613|770323103|RHI|4663|ROBERT HALF INTERNATIONAL INC |25.71
20110613|771497104|ROCM|589|ROCHESTER MEDICAL CORP|8.51
20110613|77208P102|RCKE|1670|ROCK ENERGY RESOURCES, INC. CO|0.02
20110613|772739207|RKT|603|ROCK-TENN COMPANY CL-A|67.44
20110613|773903109|ROK|20|ROCKWELL AUTOMATION INC.|78.16
20110613|774188106|RCKB|78|ROCKVILLE FINANCIAL INC COM ST|9.50
20110613|77434W103|RDIAF|5100|ROCKWELL DIAMONDS INC ORD SHS |0.04
20110613|774341101|COL|467|ROCKWELL COLLINS, INC.|58.67
20110613|774374102|RMTI|3446|ROCKWELL MEDICAL TECHNOLGS INC|16.00
20110613|774429104|RNTL|5380173|ROCKWOOD NATIONAL CORP|.
20110613|774515100|RCKY|25|ROCKY BRANDS INC COM STK|11.07
20110613|77487R100|RODM|4652|RODMAN & RENSHAW CAPITAL GROUP|1.30
20110613|775109200|RCI|12898|ROGERS COMMUNICATIONS INC CL-B|37.45
20110613|775781206|RYCEY|360|ROLLS ROYCE HLDNGS PLC SPONS A|48.80
20110613|77581P109|ROMA|4327|ROMA FINANCIAL CORPORATION COM|9.65
20110613|775903206|RTRAF|28930|ROMARCO MINERALS INC NEW|2.03
20110613|77633T109|RNNM|7540|Ronn Motor Company Common Stoc|0.03
20110613|776696106|ROP|2007|ROPER INDUSTRIES INC.|78.60
20110613|777335100|ROSD|180|ROSEDALE DECORATIVE PRDS LTD|.
20110613|777780107|RST|5025|ROSETTA STONE INC COM STK (DE)|13.50
20110613|778296103|ROST|191|ROSS STORES INC|76.23
20110613|778434209|RSRZY|12022|ROSSI RESIDENCEIAL S.A. ADR|4.31
20110613|778529107|ROSYY|2757|ROSTELEKOM;ADR EA REP 6 RUB LE|34.67
20110613|778669101|ROHI|317|ROTECH HEALTHCARE INC COM|4.68
20110613|778791202|RTBC|757|ROTOBLOCK CORPORATION NEW COMM|1.19
20110613|779376102|ROVI|36|ROVI CORPORATION COM STK (DE) |53.19
20110613|779382100|RDC|77|ROWAN COMPANIES INC|36.61
20110613|779528108|ROWC|1|ROWE COMPANIES (THE)|.
20110613|78004V301|RSANY|190|Royal & Sun Alliance Insurance|11.03
20110613|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110613|780087102|RY|30|ROYAL BANK OF CANADA|55.59
20110613|78009L209|TRNM|1348|ROYAL BK SCOTLAND N V RBS US M|25.42
20110613|78009L308|TRND|1166|RBS US LARGE CAP TRENDPILOT ET|26.17
20110613|78009L407|TBAR|5803|ROYAL BANK OF SCOTLAND NV|27.70
20110613|780097713|RBSPRT|270|ROYAL BANK OF SCOTLAND GRP PLS|19.50
20110613|780097739|RBSPRS|231|ROYAL BANK OF SCOTLAND GRP PLC|17.94
20110613|780097754|RBSPRQ|335|ROYAL BANK OF SCOTLAND GP PLC |18.29
20110613|780097770|RBSPRN|150000|ROYAL BK SCOTLAND GROUP PLC AD|17.78
20110613|780097788|RBSPRL|114|ROYAL BANK SCOTLAND GROUP PLC |19.01
20110613|780097796|RBSPRM|150200|ROYAL BK SCOTLAND PLC SPONS AD|17.83
20110613|780097804|RBSPRF|825|ROYAL BK OF SCOTLAND GP ADS F |24.98
20110613|780259107|RDSB|3532|ROYAL DUTCH SHELL PLC ADS ( EA|69.40
20110613|780259206|RDSA|3465|ROYAL DUTCH SHELL PLC SPON ADR|68.80
20110613|78074G200|ROYL|23336|ROYALE ENERGY INC|2.91
20110613|78080N108|FUND|672|ROYCE FOCUS TRUST INC|7.42
20110613|780911103|RBY|2646|RUBICON MENERALS CORP (F)|4.18
20110613|780915104|RMT|938|ROYCE MICRO-CAP TRUST INC|9.31
20110613|780915302|RMTPRA|693|ROYCE MICRO CAP TR INC|25.33
20110613|781182100|RT|2462|RUBY TUESDAY INC (GA)|9.64
20110613|78176P108|RBNF|369|RURBAN FINL CORP|3.07
20110613|782474522|ONEF|100|RUSSELL EQUITY ETF|28.34
20110613|782474555|SLVY|6|RUSSELL 2000 LOW VOLATILITY ET|47.44
20110613|782474696|LWPE|87|RUSSELL LOW P/E ETF|47.39
20110613|782474720|CNTR|304|RUSSELL CONTRARIAN ETF|46.75
20110613|782474746|CONG|14|RUSSELL CONSISTENT GROWTH ETF |47.25
20110613|782474753|AGRG|242|RUSSELL AGGRESSIVE GROWTH ETF |46.95
20110613|783513104|RYAAY|1289|RYANAIR HOLDINGS PLC SPNS ADR |29.85
20110613|78355W106|RSP|75|RYDEX S & P EQUAL WEIGHT ETF|48.59
20110613|78355W528|EWAC|259|RYDEX MSCI ALL COUNTRY WORLD (|40.00
20110613|78355W536|EWEM|232|RYDEX MSCI EMERGING MARKETS EQ|39.98
20110613|78355W544|EWEF|271|RYDEX MSCI EAFE EQUAL WEIGHT E|42.07
20110613|78355W601|RFG|628|RYDEX ETF TR RYDEX S&P MIDCAP |83.12
20110613|78355W767|RSW|10938|RYDEX ETF TR INVERSE S&P 500 2|36.30
20110613|78355W783|RSU|167|RYDEX 2X|42.10
20110613|78355W791|RYU|3676|S&P EQUAL WEIGH UTILITIES RYDE|53.69
20110613|78355W817|RYT|5076|S&P EQUAL WEIGHT TECHNOLOGY RY|53.93
20110613|78355W874|RHS|9290|S&P EQUAL WEIGHT CONSUMER STAP|61.00
20110613|78355W882|RCD|360|S&P EQUAL WEIGHT CONSUMER DISC|46.89
20110613|78388J106|SBAC|100|SBA COMMUNICATIONS CORP|36.80
20110613|78390X101|SAI|1475|SAIC INC COM|16.20
20110613|78401V102|SCBT|1|SCBT FINANCIAL CORPORATION|27.45
20110613|78402X107|SCLR|58|SCOLR PHARMA, INC.|0.08
20110613|78403A106|SCOXQ|5799|SCO GROUP INC (THE)|0.02
20110613|78404K202|SCGQU|20|SCG FINANCIAL ACQUISTION CORP |9.90
20110613|784117103|SEIC|20|SEI INVESTMENTS CO|21.57
20110613|784179202|SGDH|13440|SGD Holdings, Ltd. Common Stoc|0.05
20110613|78440P108|SKM|13772|SK TELECOM CO LTD ADS(RP1/9ORD|17.69
20110613|78440X101|SLG|523|SL GREEN REALTY CORP|80.04
20110613|78440X309|SLGPRC|900|SL GREEN REALTY CORP 7.625% PF|25.32
20110613|784413106|SLI|100|S L INDUSTRIES INC|22.36
20110613|78442P403|OSM|351|SLM CORP CPI LINKED NT FLTG RA|22.83
20110613|78442P502|SLMPRB|100|SLM CORPORATION PFD SER B|58.00
20110613|78442P601|ISM|25|SLM CORPORATION 6.398% CPI LKD|22.84
20110613|78454K201|SMGIU|7550|SMG INDIUM RES LTD UNIT 1 COM |5.00
20110613|78454L100|SM|3785|SM ENERGY COMPANY CAPITAL STOC|66.00
20110613|78455R106|SVTMY|242|SM Investments Corporation Uns|62.41
20110613|784589103|SMTP|521|SMTP INC COM (DE)|1.60
20110613|78461U101|SORL|21589|SORL AUTO PARTS INC|3.93
20110613|78462F103|SPY|10422650|SPDR S&P 500 ETF TR|127.56
20110613|78463M107|SPSC|595|SPS COMMERCE INC COM STK (DE) |16.00
20110613|78463V107|GLD|550|SPDR GOLD TR, SPDR GOLD SHS|149.24
20110613|78463X301|GMF|23900|SPDR INDEX SHS FUND SPDR S&P E|83.20
20110613|78463X509|GMM|50|SPDR SER TR FDS SPDR S&P EMERG|72.38
20110613|78463X533|EDIV|1747|SPDR S&P EMERGING DIVIDENDS ET|53.91
20110613|78463X541|GNR|214|SPDR S&P GLOBAL NATURAL RESOUR|58.30
20110613|78463X681|IRY|644|SPDR S&P INTERNATIONAL HEALTH |33.26
20110613|78463X707|GML|898|SPDR SER TR SPDR S&P MID LATIN|83.81
20110613|78463X749|RWO|82345|SPDR DOW JONES GLOBAL REAL EST|38.47
20110613|78463X756|EWX|5136|SPDR S&P EMERGING MARKETS SMAL|53.81
20110613|78463X772|DWX|111732|SPDR INDEX SHS FDS S&P INTL DI|58.86
20110613|78463X798|BIK|284|SPDR S&P BRIC 40 ETF|27.36
20110613|78463X822|JSC|1302|SPDR SER TR SPDR RUSSELL/NOMUR|41.65
20110613|78463X863|RWX|323|SPDR DOW JONES INTERNATIONAL R|39.67
20110613|78464A151|IBND|84463|SPDR BARCLAYS CAP INTL CORP BO|34.83
20110613|78464A201|SLYG|721|SPDR S&P 600 SMALL CAP GROWTH |113.87
20110613|78464A292|PSK|45499|SPDR SER TR WELLS FARGO PFD ST|46.14
20110613|78464A300|SLYV|270|SPDR S&P 600 SMALL CAP VALUE E|67.04
20110613|78464A318|VRD|150|SPDR NUVEEN S&P VRDO MUN BD ET|29.92
20110613|78464A334|BWZ|530|SPDR BARCLAYS SHORT TERM INTER|39.04
20110613|78464A359|CWB|100|SPDR BARCLAYS CAP CONV SECS ET|40.61
20110613|78464A367|LWC|350|SPDR SER TR BARCLAYS CAPITAL L|36.55
20110613|78464A375|ITR|15771|SPDR SER TR BARCLAYS CAP INTER|33.34
20110613|78464A383|MBG|480|SPDR BARCLAYS MORTGAGE BACKED |27.50
20110613|78464A425|SHM|70705|SPDR NUVEEN BARCLAYS CAP SHORT|24.18
20110613|78464A433|INY|12984|SPDR NUVEEN BARCLAYS CAP N Y M|22.50
20110613|78464A458|TFI|905|SPDR NUVEEN BARCLAYS CAP MUN B|22.70
20110613|78464A474|SCPB|698|SPDR SER BARCLAYS CAP SHT TERM|30.47
20110613|78464A516|BWX|284137|SPDR BARCLAYS CAP INTL TREAS B|61.92
20110613|78464A532|XTN|925|SPDR SER TR S&P TRANSN ETF|50.17
20110613|78464A540|XTL|315|SPDR SER TR S & P TELECOM ETF |49.51
20110613|78464A581|XHE|5207|SPDR SER TR S&P HEALTH CARE EQ|53.85
20110613|78464A649|LAG|7|SPDRS BARCLAYS CAP AGGREGATE B|56.82
20110613|78464A656|IPE|295|SPDR SER TR SPDR BARCLAYS CAP |54.56
20110613|78464A664|TLO|639|SPDR BARCLAYS CAP LONG TERM TR|57.75
20110613|78464A672|ITE|2082|SPDR BARCLAYS CAP INTER TERM T|59.76
20110613|78464A698|KRE|106389|SPDR KBW REGIONAL BANKING ETF |24.14
20110613|78464A714|XRT|142934|SPDR SERIES TR SPDR S&P RETAIL|49.47
20110613|78464A722|XPH|472|SPDR SER TR SPDR S&P PHARMACEU|49.02
20110613|78464A730|XOP|30741|SPDR SER TR OIL & GAS EXPLORAT|56.51
20110613|78464A748|XES|69|SPDR SER TR SPDR S&P OIL & GAS|39.04
20110613|78464A755|XME|5349|SPDR SER TR SPDR S&P METALS & |65.43
20110613|78464A763|SDY|8671|SPDR SERIES TR SPDR S&P DIVIDE|52.57
20110613|78464A771|KCE|57054|SPDR KBW CAPITAL MARKETS ETF|34.44
20110613|78464A789|KIE|3523|SPDR KBW INSURANCE ETF|40.25
20110613|78464A797|KBE|528627|SPDR KBW BANK ETF|23.27
20110613|78464A854|ELR|333|SPDR DOW JONES LARGE CAP ETF|59.93
20110613|78464A862|XSD|141494|SPDR TR SER SPDR S&P SEMICONDU|54.49
20110613|78464A870|XBI|422187|SPDR SER TR SPDR S&P BIOTECH E|70.82
20110613|78464A888|XHB|120|SPDR SERIES TR SPDR S&P HOMEBU|17.07
20110613|78464M106|SRSL|623|SRS LABS INC|8.70
20110613|78464R105|SRX|24400|SRA INTERNATIONAL INC CL-A|30.95
20110613|78467X109|DIA|14084|SPDR DOW JONES INDL AVERAGE ET|119.37
20110613|78467Y107|MDY|325|SPDR S&P MIDCAP 400 ETF TR UTS|169.34
20110613|784774101|STEC|916|STEC INC COM STK|16.97
20110613|78478P202|GJECL|208|SYNTHETIC FIXED-INCM SEC INC 5|25.68
20110613|78478P889|GJP|33|SYNTHETIC FXD INCOME SEC, INC.|23.72
20110613|78478V100|STRI|961|STR HOLDINGS, INC COMMON STOCK|14.86
20110613|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110613|784788200|GJD|165|SYNTHETIC FIXED-INCM SEC INC 6|23.53
20110613|784853103|SUFF|93|SUFFER COM STK (NV)|0.01
20110613|78486Q101|SIVB|1426|SVB FINANCIAL GROUP|55.66
20110613|784921108|SELSF|2000|ST ELIAS MINES LTD|1.92
20110613|784933103|SGRP|16207|SPAR GROUP INC|1.31
20110613|78503N107|SWS|1059|SWS GROUP INC|5.96
20110613|78505P100|SXCI|2562|SXC HEALTH SOLUTIONS CORP COM |55.11
20110613|785059205|SYBTP|1217|S.Y. BANCOARP CAPITAL TRUST II|11.29
20110613|785060104|SYBT|1119|S.Y. BANCORP,INC|23.33
20110613|785246109|SGSVF|4000|SABINA GOLD & SILVER CORP ORDI|6.36
20110613|785688102|SBR|104|SABINE ROYALTY TR UT BI|66.19
20110613|78572M105|SBMRY|2490|SABMILLER PLC SPONSORED ADR|35.57
20110613|78573L106|SBRA|1308|SABRA HEALTH CARE REIT INC|15.89
20110613|786327106|SADL|28|SADLIER (WILLIAM H) INC|40.00
20110613|786416206|SFAZ|2633|SAFE TECH INTL INC NEW COM STK|.
20110613|78647M106|ATA|169|SAFETY FIRST TR SER 2008-1 PRI|9.34
20110613|78647V205|AKN|282|SAFETY FIRST TR PRINC PROT TR |9.46
20110613|78663S102|SGPYY|11|SAGE GROUP PLC UNSPONSORED ADR|18.38
20110613|786692103|SGNT|225|SAGENT PHARMACEUTICALS INC COM|26.13
20110613|786699108|SRYS|510|SAGIENT RESEARCH SYSTEMS INC|0.49
20110613|790148100|JOE|12515|ST.JOE COMPANY(THE)|18.98
20110613|790849103|STJ|1286|ST. JUDE MEDICAL INC.|48.84
20110613|79376W208|SAPMY|55|Saipem Spa San Donato Milanese|25.70
20110613|79377W108|SKS|56216|SAKS INCORPORATED|10.30
20110613|79466L302|CRM|1634|SALESFORCE.COM INC|140.30
20110613|79471T100|SMF|1284|SALIENT MLP & ENERGY INFRASTRU|25.43
20110613|795226109|SAL|106|SALISBURY BANCORP INC(NEW)|24.72
20110613|79546E104|SBH|1281|SALLY BEAUTY HLDGS INC|15.55
20110613|795912104|SMXMF|15000|SAMEX MINNING CORP (F)|0.99
20110613|796043107|SSN|27845|Samson Oil & Gas Limited Spons|2.88
20110613|797440203|SDOPRC|100|SAN DIEGO G&E 4.40% PFD|17.65
20110613|797440302|SDOPRB|200|SAN DIEGO G&E 4.50% PFD|18.00
20110613|797440401|SDOPRA|100|SAN DIEGO G&E 5% PFD|20.02
20110613|797440815|SDOPRH|200|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.29
20110613|797440823|SDOGI|57|SAN DIEGO GAS & ELEC CO PFD $1|25.10
20110613|798241105|SJT|2474|SAN JUAN BASIN ROYALTY TR|23.96
20110613|79970T106|SRRY|1729|Sancon Resources Recovery, Inc|0.17
20110613|800013104|SAFM|2|SANDERSON FARMS INC|40.73
20110613|80007P307|SD|4369|SANDRIDGE ENERGY, INC.|10.51
20110613|80007T101|SDT|958|SANDRIDGE MISSISSIPPIAN TR I|25.59
20110613|800363103|SASR|454|SANDY SPRING BANCORP INC|17.11
20110613|800422107|JBSS|1844|SANFILIPPO (JOHN B) & SON INC |8.09
20110613|800677106|SGMO|10728|SANGAMO BIOSCIENCES INC|5.99
20110613|80105N105|SNY|14579|SANOFI-ADR|37.06
20110613|80105N113|GCVRZ|13777|SANOFI CONTINGENT VAL RTS EXP |2.41
20110613|80201E108|SFEG|10527|Santa Fe Gold Corporation Comm|0.90
20110613|80281R706|STDPRA|720|SANTANDER FIN PREF S.A. UNIPER|25.00
20110613|80281R888|STDPRB|249|SANTANDER FIN PREF SA UNIPERSO|19.56
20110613|803054204|SAP|2146|SAP AG ADS (EA REPSTG 1 COM SH|59.68
20110613|803111103|SLE|7690|SARA LEE CORP|18.55
20110613|803866300|SSL|120|SASOL LTD SPONSORED ADR|50.92
20110613|803893106|SATC|472|SATCON TECHNOLOGY CORP|2.20
20110613|804098101|SAYCY|1815|SATYAM COMPUTER SERVICES LTD A|3.79
20110613|80411E203|DKQ|1469|SATURNS MS STRUCTURED ASSET CP|24.48
20110613|80411Y209|HJJ|494|MS STRKD AST CORP SATURN SACHS|22.98
20110613|804111201|HJL|1470|SATURNS SER 2004-6 6% DEFER CL|23.99
20110613|80412A200|HJN|1324|SATURNS GOLDMAN SACHS CAP I SE|23.97
20110613|80412E202|HJV|1793|SATURNS J.C. PENNEY CO INC DEB|24.67
20110613|804137107|SHS|24|SAUER-DANFOSS INC|43.33
20110613|804395408|BFSPRB|300|SAUL CENTERS, INC DEPO SHS(EA |27.00
20110613|804689107|NVAE|35779494|SAVANNA EAST AFRICA INC COM ST|.
20110613|805147105|ZERO|13325|SAVE THE WORLD AIR INC|0.38
20110613|80534P200|SNVP|68093|Savoy Energy Corporation Commo|.
20110613|80589M102|SCG|2727|SCANA CORPORATION (NEW)|38.90
20110613|80589M201|SCU|256|SCANA CORP 2009 SER A 7.70% EN|28.05
20110613|80589P204|SDNI|20000|SCANDIA INC COMMON STOCK NEW (|0.01
20110613|806407102|HSIC|500|SCHEIN (HENRY) INC|69.09
20110613|806693107|WNI|271|SCHIFF NUTRITION INTL INC COM |9.15
20110613|806857108|SLB|1329|SCHLUMBERGER LTD|83.66
20110613|80687P106|SBGSY|142720|Schneider Electric Sa Unsponso|15.90
20110613|806882106|SCHN|1200|SCHNITZER STEEL INDS INC CL-A |54.88
20110613|807066105|SCHL|373|SCHOLASTIC CORP|25.04
20110613|808513105|SCHW|7325|SCHWAB CHARLES CORP|16.04
20110613|808524102|SCHB|737|SCHWAB STRATEGIC TR US BROAD M|30.88
20110613|808524201|SCHX|50024|SCHWAB STRATEGIC TR US LARGE-C|30.44
20110613|808524409|SCHV|2557|SCHWAB STRATEGIC TR US LARGE-C|28.85
20110613|808524805|SCHF|793|SCHWAB STRATEGIC TR INTL EQTY |28.18
20110613|808524847|SCHH|3775|SCHWAB STRATEGIC U.S. REIT ETF|26.68
20110613|808524854|SCHR|48819|SCHWAB INTERMEDIATE-TERM US TR|50.93
20110613|808524862|SCHO|200|SCHWAB SHORT-TERM US TREASURY |50.36
20110613|808524870|SCHP|8|SCHWAB STRATEGIC US TIPS ETF|52.48
20110613|808524888|SCHC|200|SCHWAB STRATEGIC TR INTL SMALL|29.76
20110613|80862K104|SCLN|1300|SCICLONE PHARMACEUTICALS INC|5.31
20110613|808649305|SCNTQ|8|SCIENT INC - NEW|.
20110613|80874P109|SGMS|1100|SCIENTIFIC GAMES CORPORATION|8.67
20110613|80917V105|SMNPF|1000|SCORPIO MINING CORP|1.26
20110613|80918Q105|SRPX|6|SCORPEX INC COM STK (NV)|1.25
20110613|810186106|SMG|47|SCOTTS MIRACLE-GRO COMPANY|51.64
20110613|811656107|SBX|181|SEABRIGHT HOLDINGS, INC.COM ST|9.44
20110613|811707306|SBCF|1251| SEACOAST BKG CORP FLA|1.72
20110613|811916105|SA|1424|SEABRIDGE GOLD INC|26.25
20110613|81201R107|HAWKQ|993|SEAHAWK DRILLING INC COM STK (|6.01
20110613|812139301|ZZ|2340|SEALY CORPORATION COM|2.30
20110613|812228104|SLLN|7129|SEARCHLIGHT SOLUTIONS LTD|.
20110613|812350106|SHLD|166294|SEARS HOLDINGS|68.35
20110613|812578102|SGEN|105596|SEATTLE GENETICS INC|19.40
20110613|813113206|SOMLY|92|SECOM LTD ADR|11.91
20110613|81369Y100|XLB|834289|SELECT SECTOR SPDR FD-MATERIAL|37.57
20110613|81369Y209|XLV|121445|SELECT SECTOR SPDR FUND-HEALTH|34.80
20110613|81369Y308|XLP|252349|CONSUMER STAPLES SECTOR SPDR|30.90
20110613|81369Y407|XLY|530700|SELECT SECTOR SPDR-CONSUMER DI|37.86
20110613|81369Y506|XLE|196137|ENERGY SECTOR SPDR|73.33
20110613|81369Y605|XLF|2922686|FINANCIAL SECTOR SPDR|14.83
20110613|81369Y704|XLI|535314|INDUSTRIAL SECTOR SPDR|35.21
20110613|81369Y803|XLK|1667|TECHNOLOGY SECTOR SPDR|24.76
20110613|81369Y886|XLU|123935|UTILITIES SECTOR SPDR|32.97
20110613|81373R109|SCRA|165|SECUREALERT, INC. COMMON STOCK|0.10
20110613|816078307|SKHSY|1|SEKISUI HOUSE LTD SPONS ADR|9.64
20110613|81619Q105|SEM|621|SELECT MEDICAL HOLDINGS CORPOR|9.06
20110613|816300107|SIGI|721|SELECTIVE INSURANCE GROUP INC |15.52
20110613|81661W208|SMBDY|201|SEMBCORP INDUSTRIES LTD SPON A|39.90
20110613|81663N206|SMI|747|SEMICONDUCTOR MANUFACTURING IN|3.93
20110613|816636203|SMH|278160|SEMICONDUCTOR HOLDERS TR DEP R|33.10
20110613|816850101|SMTC|190|SEMTECH CORP|25.67
20110613|816851109|SRE|4260|SEMPRA ENERGY|52.59
20110613|816857106|CSWG|5807|SEN YU INTERNATIONAL HOLDINGS,|1.10
20110613|817070501|SENEA|642|SENECA FOODS CORP CL-A|23.96
20110613|817208408|SNT|680|SENESCO TECHNOLOGIES INC|0.25
20110613|817209208|SNKTY|88|SENETEK PLC ADR NEW|0.89
20110613|81721M109|SNH|752|SENIOR HOUSING PROPS TST SBI|22.76
20110613|81730Y102|SPLM|10690|SENTRY PETROLEUM LTD COM STK (|3.07
20110613|81731L109|SVCTF|42|SENVEST CAPITAL INC (F)|90.41
20110613|817323108|SQNS|1134|SEQUANS COMMUNICATIONS S A ADS|12.51
20110613|817565104|SCI|492|SERVICE CORP INTL|10.92
20110613|81783H105|SVNDY|20|Seven & I Holdings Co Ltd Unsp|54.67
20110613|81783J101|SVN|350|7 DAYS GROUP HOLDINGS LTD ADS |16.47
20110613|81783K108|SEV|800|SEVCON INC, COM|7.15
20110613|81811M100|SVBI|43|SEVERN BANCORP INC ANNAPOLIS M|3.65
20110613|81814P100|SVTRY|43|Severn Trent Plc Unsponsored A|23.47
20110613|818800104|SGSOY|151|SGS SA ADR (SWITZERLAND)|19.02
20110613|81941W101|SHWGY|400|SHANDONG WEIGAO GRP MED POLYME|5.80
20110613|81943J108|SIELY|10|Shanghai Electric Group Co Ltd|9.94
20110613|81943M101|SGHIY|173|SHANGHAI INDUST HLDG ADR REPTN|35.39
20110613|81943P104|SHP|100|SHANGPHARMA CORP SPON ADR (CYM|10.40
20110613|819520107|SHCG|46774|SHAREWELL CAP GROUP INC COM ST|0.80
20110613|820013100|SHRPQ|9962|SHARPER IMAGE CORP|0.03
20110613|82028K200|SJR|2336|SHAW COMMS INC CL B NON-VT PRT|20.91
20110613|820904209|SAWLF|106|SHAW COR LTD CL-A SUB VTG (F) |30.17
20110613|822809109|SHLLQ|100|SHELLS SEAFOOD RESTAURANTS INC|.
20110613|82312B106|SHEN|140|SHENANDOAH TELECOMM CO.|16.26
20110613|82321P104|VALV|8594|Shengkai Innovations, Inc. Com|1.93
20110613|823213103|SDTH|1683|ShengdaTech, Inc. Common Stock|0.25
20110613|823214200|SGTI|35500|SHENGTAI PHARMACEUTICAL, INC. |1.15
20110613|824348106|SHW|1745|SHERWIN-WILLIAMS CO|81.57
20110613|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110613|824596100|SHG|2027|SHINHAN FINL GRP CO LTD ADS(RE|90.18
20110613|825356108|SHSH|539|SHOSHONE SILVER MNG CO.|0.12
20110613|825646102|SHTGY|20|SHUN TAK HLDGS LTD SPON ADR|6.24
20110613|82568P304|SFLY|2805|SHUTTERFLY, INC|51.19
20110613|826176109|SIEB|19|SIEBERT FINL CORP|1.94
20110613|826197501|SI|2653|SIEMENS AKTIENGESELLSCHAFT ADS|127.93
20110613|82620P102|BSRR|139|SIERRA BANCORP|10.66
20110613|82620W107|SNNGF|61338|SIENNA GOLD, INC. (CDA)|0.39
20110613|82626T108|BRZM|10000|SIERRA DESERT HOLDINGS INC. CO|.
20110613|82655M107|SIFY|2282|SIFY TECHNOLOGIES LTD ADS|4.37
20110613|826552101|SIAL|3679|SIGMA - ALDRICH CORP|67.13
20110613|826917106|SIGA|3290|SIGA TECHNOLOGIES INC|12.38
20110613|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110613|82706L108|SGI|30085|SILICON GRAPHICS|15.21
20110613|827084864|SPIL|2365|SILICONWARE PRECISON IND ADS|6.36
20110613|827458100|SVBL|127|SILVER BULL RESOURCES, INC|0.65
20110613|82771R105|SFMI|1077|SILVER FALCON MINING, INC. CLA|0.07
20110613|82808P106|SQIFF|139643|SILVER QUEST RESOURCES COM|0.97
20110613|828229104|SSEBF|20786|SILVER SPRUCE RES INC|0.10
20110613|82823L106|SSRI|1675|SILVER STANDARD RES INC (F)|26.00
20110613|828336107|SLW|90|SILVER WHEATON CORP|32.11
20110613|82835P103|SVM|15030|SILVERCORP METALS INC COM (CAN|8.78
20110613|828426106|GGCRF|180612|SILVERMEX RESOURCES, INC. ORDI|0.63
20110613|82859P104|SCR|399|SIMCERE PHARMACEUTICAL GROUP, |10.61
20110613|828730200|SFNC|158|SIMMONS FIRST NATL CRP CL-A|24.38
20110613|828806885|SPGPRJ|1105|SIMON PROPERTY GROUP, INC. 8 3|62.04
20110613|829160100|SMS|43|SIMS METAL MANAGEMENT LTD ADS |17.41
20110613|82920N104|SMEV|19030|Simulated Environment Concepts|.
20110613|829226109|SBGI|84|SINCLAIR BROADCAST GP INC CL A|9.25
20110613|82929L109|SGF|908|SINGAPORE FUND INC|14.28
20110613|82929Y101|SGGKY|898|Singapore Tech Engineering Ltd|23.63
20110613|829293208|SINPY|100|SINGAPORE LAND LTD ADR|5.75
20110613|82930C106|SINGY|320|Singapore Airlines Ltd Unspons|22.76
20110613|82934H101|SNOFF|76372|SINA-FOREST CORP SUB VTG(F)|4.57
20110613|829344308|SNLAY|77|SINO LTD SPON ADR|8.22
20110613|82935M109|SHI|659|SINOPEC SHANGHAI ADS (1OO CLH)|43.32
20110613|82935T104|SGAS|221400|Sino Gas International Holding|0.30
20110613|82935V109|SINO|688|SINO-GLOBAL SHIPPING AMERICA.L|2.03
20110613|829355106|SIAF|1028|SINO AGRO FOODS INC COMMON STO|1.05
20110613|829357102|SCOK|5121|SINOCOKING COAL & COKE CHEMICA|4.89
20110613|829359108|CTE|15244|SINOTECH ENERGY LTD ADS|4.15
20110613|82936G200|SCEI|1013980|SINO CLEAN ENERGY INC COM STK |1.65
20110613|82936V108|SGLA|122500|Sino Green Land Corporation Co|0.15
20110613|829400100|SINX|1500|SIONIX CORP|0.11
20110613|82967N108|SIRI|157453|SIRIUS XM RADIO INC COM STK (D|2.00
20110613|82980W101|SYTE|7472|SITESTAR CORPORATION|0.01
20110613|830561106|SKSBY|240|Skanska A B Ser B Free Unspons|17.30
20110613|830808200|SKYEY|261|SkyePharma PLC Sponsored ADR (|0.64
20110613|830830105|SKY|296|SKYLINE CORP|15.00
20110613|83084G109|MOBI|78443|SKY -MOBI LIMITED ADS|6.78
20110613|83086T208|SPU|32092|SKYPEOPLE FRUIT JUICE INC COM |2.18
20110613|830884300|SKBI|884|SKYSTAR BIO-PHARMACEUTICAL CO |3.91
20110613|83168E103|SMHS|13715|SMART HOLDINGS, INC. COMMON ST|.
20110613|83169Y108|SMBL|151|SMART BALANCE IN COM STK (DE) |5.04
20110613|83171G103|SPRO|138|SMARTPROS LTD COM STK|2.32
20110613|83171T105|SMME|503|SMARTMETRIC INC COM STK|0.02
20110613|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20110613|83172A204|STTN|4352|Smart-Tek Solutions, Inc. Comm|0.10
20110613|83172F104|HEAT|18727|SmartHeat Inc. Common Stock|1.30
20110613|83172R108|SMT|593|SMART TECHNOLOGIES INC CL A SU|5.98
20110613|831756101|SWHC|859|SMITH & WESSON HLDG CORP|3.16
20110613|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20110613|832154108|SMSI|72915|SMITH MICRO SOFTWARE INC|3.99
20110613|832162101|SMWPY|56|Smiths News Plc Unsponsored AD|30.10
20110613|832677108|SMKY|3370|SMOKY MARKET FOODS, INC. COMMO|0.05
20110613|83303W109|STVI|8002|SNAP INTERACTIVE INC (DE)|1.72
20110613|833031107|SNMRY|4143|SNAM RETE GAS UNSPONSORED ADR |11.63
20110613|833034101|SNA|1059|SNAP ON INCORPORATED (HOLDING)|55.54
20110613|833582109|SOBI|21790|SOBIESKI BANCORP INC|0.20
20110613|833628100|SCLW|2613|Socialwise, Inc. Common Stock |0.46
20110613|833635105|SQM|1780|SOCIEDAD QUIMICA Y M CHILE ADS|61.54
20110613|83364L109|SCGLY|1910|SOCIETE GENERALE FRANCE SP ADR|11.21
20110613|83368E200|SCKT|220|SOCKET MOBILE INC COM STK|2.88
20110613|833792104|SDXAY|45|SODEXO AMERICAN DEPOSITARY SHS|75.83
20110613|834021206|SOFTD|3|SOFTECH INC NEW COM STK|2.50
20110613|83404B103|SWH|2516|SOFTWARE DEP (HOLDRS) TR 2040 |48.32
20110613|83408M105|SOHFF|34675|SOHO RESOURCES CORP|0.11
20110613|83408W103|SOHU|3476|SOHU.COM INC|69.40
20110613|83412T104|SLNX|10000|SOLANBRIDGE GROUP INC COM STK |0.06
20110613|83413T103|SLRX|100|SOLAR ACQUISITION CORP COM STK|0.55
20110613|83414A509|SLTZ|1521|SOLAR THIN FILMS INC COM PAR $|0.07
20110613|83415A201|SLRE|39|SOLAR ENERGY LTD - NEW|0.08
20110613|83416B109|SWI|400|SOLARWINDS INC COM STK (DE)|23.89
20110613|83416M105|SUNS|200|SOLAR SR CAP LTD|17.58
20110613|83421A104|SLH|200|SOLERA HOLDINGS, INC. COM|56.52
20110613|83438K103|SLTM|1788|SOLTA MED INC|2.49
20110613|834453102|SOMX|61642|SOMAXON PHARMACEUTICALS INC|2.20
20110613|83490A100|SOPW|359|SOLAR POWER, INC. COM STK|0.40
20110613|83545G102|SAH|34472|SONIC AUTOMOTIVE INC CL A|11.93
20110613|83545R207|SOFO|261|SONIC FOUNDRY INC NEW COM STK |13.33
20110613|835451105|SONC|789|SONIC CORP|9.71
20110613|83568V101|SNRNQ|2919|SONORAN ENERGY INC|.
20110613|835699307|SNE|1252|SONY CORP ADR|25.01
20110613|835707100|SNYFY|8594|Sony Financial Holdings Inc Un|17.23
20110613|835898107|BID|100|SOTHEBY'S COM|38.05
20110613|835916107|SONS|10941|SONUS NETWORKS INC|2.99
20110613|836034108|SFUN|6404|SOUFUN HLDGS LTD ADR EACH REPS|17.75
20110613|836068106|SNBN|99|SOUND BANKING CO|2.00
20110613|836119107|SOUP|2300|SOUPMAN INC. COMMON STOCK|2.10
20110613|83615A100|SRGL|2000|SOURCE GOLD CORP COM|0.35
20110613|836301101|SAGD|900|SOUTH AMERICAN GOLD CORP. COMM|0.80
20110613|836307108|SOHAF|8700|SOUTH AMERN SILVER CORP COMMON|1.74
20110613|84055V109|STXXQ|13467|SOUTH TEXAS OIL CO|0.03
20110613|84129L103|STHC|306|SOUTHCORP CAP INC COM STK (DE)|.
20110613|84129R100|SOCB|999|SOUTHCOAST FINANCIAL CORP|3.37
20110613|84158P108|SEBC|500|SOUTHEASTERN BANKING CORP|6.70
20110613|841584105|SBFC|500|SOUTHEASTERN BANK FINANCIAL CO|15.75
20110613|842400202|SCEPRB|659|SOUTHERN CALIF ED 4.08% PFD|19.05
20110613|842400400|SCEPRD|1300|SOUTHERN CALIF ED 4.32% PFD|19.55
20110613|842400723|SCEDP|100|SOUTHERN CALIF EDISON CO PFD S|99.75
20110613|842587107|SO|3728|SOUTHERN CO|39.33
20110613|84265V105|SCCO|17232|SOUTHERN COPPER CORPORATION CO|31.51
20110613|84305M206|SHOM|6344|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20110613|843380106|SMBC|87|SOUTHERN MISSOURI BANCORP INC |20.93
20110613|843814104|SSVFF|2000|SOUTHERN SILVER EXPLORATION CO|0.16
20110613|84470P109|SBSI|1957|SOUTHSIDE BANCSHARES INC|19.20
20110613|844741108|LUV|8|SOUTHWEST AIRLINES CO|10.93
20110613|84479V107|SWCC|2840|SOUTHWEST CASINO CORP|0.01
20110613|844909200|SWTX|1|SOUTHWALL TECHNOLOGIES INC NEW|12.38
20110613|845467109|SWN|4033|SOUTHWESTERN ENERGY CO (DELAWA|42.22
20110613|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110613|84650T103|SPBU|13947|Spare Backup, Inc. Common Stoc|0.06
20110613|846794105|SPAG|5965|SPARTAN GOLD LTD. COMMON STOCK|0.20
20110613|846819100|SPAR|20|SPARTAN MTRS INC|4.34
20110613|847560109|SE|913|SPECTRA ENERGY CORP COM|26.92
20110613|84757R109|FCCN|499|SPECTRAL CAPITAL CORPORATIONS |0.87
20110613|847723202|SPDE|31012|SPEEDUS CORP COM STK|0.05
20110613|847788106|TRK|1194|SPEEDWAY MOTORSPORTS, INC.|13.25
20110613|84842R205|SPEX|2510|SPHERIX INC COM STK NEW (MD)|3.12
20110613|848550208|SPND|70|SPINDLETOP OIL & GAS CO-NEW|1.77
20110613|848565107|SPIR|4530|SPIRE CORP|2.94
20110613|848574109|SPR|486|SPIRIT AEROSYSTEMS HLDGS INC C|21.17
20110613|84918P109|SENZ|28977|SPORT ENDURANCE INC COM STK (N|.
20110613|84920N100|SPQS|31537264|SPORTSQUEST INC|.
20110613|849415203|SPRD|868|SPREADTRUM COMMUNICATIONS INC |14.68
20110613|85207D103|SCPZF|4149|SPROTT RESOURCE CORP ORD SHS (|4.40
20110613|85207H104|PHYS|2591|SPROTT PHYSICAL GOLD TRUST UNI|13.21
20110613|85207J100|SILU|6000|SPROTT RESOURCE LENDING CORP. |1.75
20110613|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |0.03
20110613|85254C305|SSI|2086|STAGE STORES INC|14.11
20110613|852891100|SFG|87|STANCORP FINL GRP|40.38
20110613|853605103|SLFPY|736|Standard Life Plc Unsponsored |13.31
20110613|853666105|SMP|872|STANDARD MTR PRODS INC|14.19
20110613|85375C101|SPF|9930|STANDARD PACIFIC CORP|3.31
20110613|853887107|SR|2397|STANDARD REGISTER CO|3.02
20110613|854231107|SXI|54|STANDEX INTERNATIONAL CORP|31.16
20110613|854502101|SWK|1803|STANLEY BLACK & DECKER, INC CO|67.14
20110613|85472N109|STN|1670|STANTEC INC. COM|28.86
20110613|855030102|SPLS|13222|STAPLES INC|14.80
20110613|85511V203|SERG|5500|STAR ENERGY CORP COM NEW|0.04
20110613|85512C105|SGU|14|STAR GAS PARTNERS L.P.|5.37
20110613|85512U204|SRGZ|1710|STAR GOLD CORP. NEW COMMON STO|0.15
20110613|85517P101|CIGX|201532|STAR SCIENTIFIC INC|4.41
20110613|855244109|SBUX|400|STARBUCKS CORPORATION|35.11
20110613|85528N103|SRFDF|393200|STARFIELD RESOURCES INC|0.06
20110613|85569C107|SRT|1743|STARTEK INC.|4.33
20110613|855707105|STFC|780|STATE AUTO FINANCIAL CORP|16.06
20110613|85571B105|STWD|2526|STARWOOD PROPERTY TRUST, INC|20.19
20110613|856190103|STBZ|100|STATE BANK FINANCIAL CORPORATI|17.09
20110613|857477103|STT|1679|STATE STREET CORP|42.71
20110613|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110613|85771P102|STO|78462|STATOIL ASA ADS (1 ORD)|24.42
20110613|858119100|STLD|12059|STEEL DYNAMICS INC|16.09
20110613|858203201|SELR|429|STEELE RES CORP|0.14
20110613|858375108|SMRT|701|STEIN MART INC|8.25
20110613|858495104|LVB|130|STEINWAY MUSICAL INSTRUMENTS|23.75
20110613|85857G109|SCLZ|141|STEM CELL ASSURN INC COM STK (|0.02
20110613|85857R105|STEM|3594|STEMCELLS INC|0.53
20110613|858907108|SBIB|9704|STERLING BANCSHARES INC|7.95
20110613|858912108|SRCL|1583|STERICYCLE INC|84.88
20110613|85915Q206|SBIBN|200|STERLING BANCSHARES CAP TR III|25.52
20110613|859158107|STL|2031|STERLING BANCORP|8.91
20110613|85916B208|STLPRA|120|STERLING BANCORP TR I 8.375% C|10.41
20110613|859241101|STRL|312|STERLING CONSTRUCTION CO INC|12.27
20110613|85932R104|SGGV|3995|STERLING GROUP VENTURES INC|0.20
20110613|859737207|SLT|3778|STERLITE INDUSTRIES (INDIA) LT|14.76
20110613|860630102|SF|292|STIFEL FINANCIAL CORP|35.99
20110613|86074Q102|SWC|24510|STILLWATER MINING CO|19.25
20110613|861012102|STM|2900|STMICROELECTRONICS N.V.|10.11
20110613|86164T107|EDF|7204|STONE HBR EMERGING MKTS INCOME|24.79
20110613|861642106|SGY|650|STONE ENERGY CORP|29.78
20110613|862125101|SREDY|199|Storebrand ASA Unsponsored ADR|17.09
20110613|86268X103|SGCA|62|STRATEGIC AMERICAN OIL CORP CO|0.08
20110613|862685104|SSYS|1250|STRATASYS INC|31.84
20110613|86272T304|BEEPRA|300|STRATEGIC HOTELS & RESORTS, IN|28.37
20110613|86272T403|BEEPRB|4693|STRATEGIC HOTELS & RESORTS, IN|28.12
20110613|86272T502|BEEPRC|977|STRATEGIC HOTELS & RESORTS, IN|28.14
20110613|862720109|STBV|200|STRATEGIC GLOBAL INVTS INC COM|0.05
20110613|862758109|SMDZF|32995|STRATEGIC METALS LTD|2.93
20110613|86277H107|SMNG|4520|STRATEGIC MINING CORP. COMMON |0.04
20110613|863095105|STCO|12500|StratoComm Corporation Common |0.03
20110613|863117206|GJV|120|SYNTHETIC FIXED INCOME SECURIT|25.09
20110613|863121208|GJR|300|STRATS TR FOR PROCTOR & GAMBLE|19.87
20110613|863145108|STHG|79138|Stratton Holdings Inc Common S|.
20110613|863170304|SSVG|5052|STRATUS SERVICES GROUP INC NEW|.
20110613|86323M100|SGS|80513|STREAM GLOBAL SERVICES INC COM|3.37
20110613|86323M209|SGSU|400|STREAM GLOBAL SERVICES, INC UN|3.35
20110613|863236105|STRA|12475|STRAYER EDUCATION INC|130.30
20110613|86332V208|SFOR|9067|Strikeforce Technologies, Inc.|0.04
20110613|863443107|SDURF|9500|STROUD RESOURCES LTD|0.12
20110613|863667101|SYK|6261|STRYKER CORP|58.17
20110613|86400R105|SOMD|2000|Studio One Media, Inc. Common |0.95
20110613|864159108|RGR|22|STURM RUGER & CO INC|19.05
20110613|86428D104|SBAY|10460|SUBAYE, INC.|2.14
20110613|864323100|SUBCY|37|SUBSEA 7 S A SPONSORED ADR|23.93
20110613|864482104|SPH|1|SUBURBAN PROPANE PARTNERS L.P.|51.20
20110613|864691100|SZEVY|1724|SUEZ ENVIRONNEMENT CO SA ADR R|10.10
20110613|864739107|SUBK|661|SUFFOLK BANCORP|13.71
20110613|864909106|SCMP|73|SUCAMPO PHARMACEUTICALS INC CL|4.21
20110613|865378103|SUF|29216|SULPHCO INC|0.03
20110613|86558P109|SUOPY|20|SUMO CORP TOKYO ADR (JAPAN)|33.72
20110613|865613103|SSUMY|10|SUMITOMO CORP SPONS ADR|13.06
20110613|865646103|SUMR|100|SUMMER INFANT INC COM STK|8.18
20110613|86663B102|SNBC|1028|SUN BANCORP INC (N J)|3.67
20110613|866674104|SUI|344|SUN COMMUNITIES INC|36.31
20110613|86677E100|SUNH|700|SUN HEALTHCARE GROUP INC NEW|9.11
20110613|866796105|SLF|6051|SUN LIFE FINANCIAL INC|29.02
20110613|86686U103|SNRV|12374|SUN RIVER ENERGY INC COM STK|4.95
20110613|866942105|SNHY|114|SUN HYDRAULICS CORP|41.78
20110613|867038101|FGI|500|SUNAMERICA FOCUSED ALPHA LARGE|18.12
20110613|867224107|SU|1893|SUNCOR ENERGY INC (NEW)|38.86
20110613|867328601|SNSS|18926|SUNESIS PHARMACEUTICALS INC CO|2.12
20110613|867373102|SGIH|88|SUNGOLD INTL HLDGS CORP|0.08
20110613|86764L108|SXL|2069|SUNOCO LOGISTICS PARTNERS L.P.|85.47
20110613|86764P109|SUN|804|SUNOCO,INC|40.37
20110613|867652109|SPWRA|312163|SUNPOWER CORPORATION CL A|21.17
20110613|867652307|SPWRB|20786|SUNPOWER CORP CL B COM STK|20.96
20110613|86768K106|SRZ|150|SUNRISE SENIOR LIVING, INC. CO|7.78
20110613|86769Q102|SGCNF|18500|SUNRIDGE GOLD CORP(F)|0.84
20110613|86769Y105|SRTI|198|SUNRISE TELCOM INC|0.55
20110613|86770A104|SUNV|16448|SUNOVIA ENERGY TECHNOLOGIES, I|0.04
20110613|867885105|STIPRZ|2138|SUNTRUST CAP IX 7.875% TR PFD |25.38
20110613|867914103|STI|100|SUNTRUST BANKS INC|25.18
20110613|867925109|SSCO|714|SUNSTYLE CORP|.
20110613|86800C104|STP|642057|SUNTECH POWER HOLDINGS CO., LT|7.16
20110613|86802Y104|SSOL|21000|SUNVALLEY SOLAR INC NEV|0.01
20110613|86804U100|SPCK|300|SUPERCLICK INC|0.22
20110613|868157108|SPN|28|SUPERIOR ENERGY SVCS INC|35.18
20110613|868447103|SPMD|10800|SUPERMEDIA INC COMMON STOCK|3.50
20110613|868526302|SPPRO|1360|SUPERTEL HOSPITALITY INC SER B|24.06
20110613|868536103|SVU|8453|SUPERVALU INC|8.49
20110613|86858W101|SPRT|22868|SUPPORT. COM INC, COMMON STOCK|4.06
20110613|868861105|SGTPY|3000|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.15
20110613|868861204|SGTZY|1432|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|9.75
20110613|868873100|SRDX|545|SURMODICS INC|13.11
20110613|86888W105|SRYB|500|SURREY BANCORP (NC)|8.20
20110613|869096107|SDSS|2343|Suspect Detection Systems Inc.|0.10
20110613|869099101|SUSQ|3919|SUSQUEHANNA BANCSHARES INC|7.84
20110613|869245100|SBBX|240|SUSSEX BANCORP|6.56
20110613|86932X109|SETS|4597|SUSTAINABLE ENVIRONMENTAL TECH|0.07
20110613|869327106|SSTP|9766|Sustainable Power Corp. Common|.
20110613|869362103|SUTR|2200|Sutor Technology Group Limited|1.11
20110613|869551101|SUVZ|2|SUVANZA COM STK (NV)|0.01
20110613|86959C103|SVNLY|56|Svenska Handelsbanken Unsponso|15.35
20110613|870123106|SWGAY|3049|SWATCH GROUP AG UNSPON ADR (SW|23.58
20110613|870297306|RJN|619|SWEDISH EXPT CR CORP ELEMENTS |7.23
20110613|870297405|RJZ|12|SWEDISH EXPT CR CORP ELEMENTS |12.33
20110613|87042Q109|SWTS|24380|SWEET SUCCESS ENTERPRISES INC |.
20110613|870794302|SWRAY|20|SWIRE PACIFIC LTD CL-A SP ADR |14.62
20110613|870808102|SWSH|57418|SWISHER HYGIENE INC|5.26
20110613|870875101|SWZ|400|SWISS HELVETIA FUND INC|14.69
20110613|870886108|SSREY|32800|SWISS RE LTD SPON ADR (CHE)|58.40
20110613|87089C104|SWME|5000|SWISS MEDICA INC|.
20110613|871156105|SEGI|24464|SYCAMORE ENTERTAINMENT GROUP, |0.03
20110613|871206405|SCMR|21|SYCAMORE NETWORKS INC NEW|21.85
20110613|871237103|SYKE|3606|SYKES ENTERPRISES INC|18.95
20110613|871503108|SYMC|16465|SYMANTEC CORP|18.48
20110613|87151Q106|SYA|115|SYMETRA FINANCIAL CORPORATION |12.76
20110613|87157B103|SNCR|89|SYNCHRONOSS TECHNOLOGIES INC C|28.45
20110613|87157D109|SYNA|724|SYNAPTICS INCORPORATED|26.47
20110613|87158J204|SNTL|9|Syncronys International Inc Ne|1.90
20110613|87160A100|SYT|2042|SYNGENTA AG ADS (1/5 ORD)|66.97
20110613|87162T206|SNTA|385|SYNTA PHARMACEUTICALS INC COM |4.93
20110613|87162W100|SNX|23|SYNNEX CORPORATION|30.21
20110613|871639100|SGYP|1347|SYNERGY PHARMACEUTICALS, INC. |4.19
20110613|87164C102|SYUT|490|SYNUTRA INTERNATIONAL, INC.|9.64
20110613|871655106|SYPR|2769|SYPRIS SOLUTIONS INC (DE)|4.07
20110613|871829107|SYY|1237|SYSCO CORP|30.40
20110613|871851101|SYX|499|SYSTEMAX INC|12.86
20110613|871877106|SYAI|2539|SYSTEMS AMER INC COM STK (FL) |0.20
20110613|872058102|SYSW|700|SYSWIN INC SPON ADR (CYM)|3.94
20110613|87216N205|TAYCP|10|TAYLOR CAPITAL TR I TR PFD SEC|23.75
20110613|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110613|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110613|872275102|TCB|314|TCF FINANCIAL CORP|13.62
20110613|87233Q108|TCLP|1|TC PIPELINES LP UTS|46.58
20110613|872375100|TE|3199|TECO ENERGY INC|18.44
20110613|872386107|TESS|211|TESSCO TECHNOLOGIES INC|10.71
20110613|872418207|TGVN|1634|TGC Ventures International Inc|.
20110613|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110613|872434105|THKLY|643|T H K Co Ltd Unsponsored ADR (|12.43
20110613|872438106|TCRD|201|THL CREDIT INC COM STK (DE)|12.95
20110613|872443403|THQI|79568|THQ INC (DE)|3.50
20110613|872449202|TIBB|112|TIB FINANCIAL CORP COM|16.79
20110613|872540109|TJX|8780|TJX COMPANIES INC|49.49
20110613|872549100|TLCV|200|TLC VISION CORP (CDA)|.
20110613|87260R300|TMKXY|6595|TMK OAO SPONSORED ADR (RU)|19.47
20110613|87261Q103|TMS|1385|TMS INTERNATIONAL CORP CLASS A|13.80
20110613|87262N109|TNTEY|98|TNT EXPRESS N V ADR (NLD)|11.68
20110613|87305R109|TTMI|1576|TTM TECHNOLOGIES INC|13.37
20110613|87311L104|TWTC|100|TW TELECOM INC CL A COM|20.06
20110613|87356M108|TADF|14263|TACTICAL AIR DEFENSE SERVICES,|.
20110613|87401G106|THYCY|1323|TAIHEIYO CHEM CORP|18.71
20110613|874028103|TAIT|50|TAITRON COMPONENTS INC CL A|1.21
20110613|874036106|TWN|439|TAIWAN FUND INC|18.83
20110613|874047202|TYOYY|16|TAIYO YUDEN LTD ADR|52.78
20110613|874054109|TTWO|460|TAKE-TWO INTERACTIVE SOFTWARE |15.59
20110613|874080104|XRS|1358|TAL EDUCATION GROUP ADS REPSTG|10.71
20110613|874161102|TLB|66646|TALBOTS INC (THE)|2.92
20110613|874161110|TLBWS|27349|TALBOTS INC (THE) CONV WTS EXP|0.11
20110613|87424N104|TLEO|581|TALEO CORPORATION CL A|34.28
20110613|87425E103|TLM|565|TALISMAN ENERGY INC|19.86
20110613|87427T108|TKTCY|77|TALKTALK TELECOM GROUP, PLC|12.14
20110613|87509P107|TMJG|5000|Tamija Gold & Diamond Explorat|.
20110613|87509Q105|ACEL|2916|TAMIR BIOTECHNOLOGY INC|0.14
20110613|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110613|87538X105|TLF|200|TANDY LEATHER FACTORY, INC|5.04
20110613|875465106|SKT|300|TANGER FACTORY OUTLET CENTERS |25.51
20110613|87600P303|TAON|12143|TAO MINERALS LTD NEW COMMON ST|.
20110613|87600U104|TRE|107487|TANZANIAN ROYALTY EXPLORATION,|6.83
20110613|87611R306|TRGT|14|TARGACEPT INC COM STK|21.09
20110613|87611X105|NGLS|20138|TARGA RESOURCES PARTNERS LP CO|34.59
20110613|87612E106|TGT|134|TARGET CORPORATION|46.70
20110613|87620A104|TDGI|3065|Target Development Group Inc (|0.03
20110613|87651B104|TASR|836|TASER INTERNATIONAL INC|4.30
20110613|876511106|TGB|1211|TASEKO MINES LTD|4.63
20110613|876553306|TSTY|630|TASTY BAKING COMPANY|3.99
20110613|876564105|TCL|21652|TATA COMMUNICATIONS LTD SPONSO|9.63
20110613|876570607|TATYY|20|TATE & LYLE PLC SPONS ADR-NEW-|42.19
20110613|876664301|TCOPRG|297|TAUBMAN CENTERS, INC. PFRD SER|25.60
20110613|876664400|TCOPRH|71|TAUBMAN CENTERS, INC. 7.625% S|25.35
20110613|876851106|TAYC|8996|TAYLOR CAPITAL GROUP INC|8.11
20110613|878155100|TISI|10|TEAM INC|21.11
20110613|87816N100|TEMN|2716000|Team Nation Holdings Corporati|.
20110613|878314301|TECAD|2|TECHALT INC COM PAR $.001|0.10
20110613|87855G206|TSNI|100|TECHNISCAN, INC. COMMON STOCK |0.07
20110613|87873R101|TTNDY|1620|TECHTRONIC INDS LTD SP ADR|6.10
20110613|87874P203|TCLN|34285|TECHS LOANSTAR, INC. NEW COMMO|.
20110613|878742204|TCK|1085|TECK RESOURCES LIMITED CLASS B|46.57
20110613|879080109|TRC|1283|TEJON RANCH CO|34.40
20110613|879165207|TIK|768|TEL-INSTRUMENT ELECTRONCS CORP|9.00
20110613|879180206|TNIXD|1001|TELANETIX INC COM STK NEW (DE)|.
20110613|879246106|TNE|135|TELE NORTE LEST PRT ADS (1 PFD|16.36
20110613|87927P200|TTH|117|TELECOM HLDRS TST DP REC 12/40|28.78
20110613|87927Y102|TI|723|TELECOM ITALIA SPA ADS (REP 10|13.45
20110613|87927Y201|TIA|2000|TELECOM ITALIA SPA ADS(REP 10 |11.95
20110613|879278208|NZT|2612|TELECOM CORP NEW ZEALAND ADS (|9.35
20110613|87929A102|VIV|258919|TELECOMUNICACOED DE SAO PAULO |28.81
20110613|879382208|TEF|34205|TELEFONICA SA ADS(RP 1 SH CAPI|23.25
20110613|879403707|TFONY|186|TELEFONOS DE MEXICO SAB DE CV |16.67
20110613|879403780|TMX|2130|TELEFONOS DE MEX ADR(REP 20-L)|16.77
20110613|87943Q109|TKAGY|44|TELEKOM AUSTRIA AG ADS (1 ORD)|25.08
20110613|879433100|TDS|504|TELEPHONE &DATA SYS INC|30.23
20110613|879433837|TDJ|97|TELEPHONE & DATA SYS INC PFD 7|24.98
20110613|879433845|TDE|48|TELEPHONE & DATA SYS INC SR NT|25.17
20110613|879433852|TDI|890|TELEPHONE AND DATA SYSTEMS INC|24.77
20110613|879455103|TNAV|2291|TELENAV INC COM STK (DE)|14.43
20110613|87953J102|TSTC|119611|TELESTONE TECHNOLOGIES CORP|5.88
20110613|87959M109|TELK|350|TELIK, INC|0.57
20110613|87960M205|TLSNY|190|TeliaSonera AB Unsponsored ADR|14.78
20110613|879604106|TKOI|5675|TELKONET INC|0.20
20110613|87969N204|TLSYY|1004|TELSTRA CRP LTD ADS(RP 5 ORD) |15.88
20110613|87971M202|TU|398|TELUS CORP NON-VOTING SHS|51.01
20110613|87974D100|TMBCF|272|Tembec Inc New Ordinary Shares|3.53
20110613|879868107|TIN|18884|TEMPLE INLAND INC|29.66
20110613|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110613|879939106|TTEC|155|TELETECH HOLDINGS INC|18.83
20110613|880191101|EMF|50|TEMPLETON EMERGING MKT FUND|21.96
20110613|880192109|TEI|3688|TEMPLETON EMER MKTS INCM FD|17.60
20110613|880198106|GIM|9223|TEMPLETON GLOBAL INCOME FD|10.92
20110613|88023U101|TPX|5507|TEMPUR-PEDIC INTERANTIONAL INC|58.33
20110613|88031M109|TS|1867|TENARIS S.A. ADS (EA REPTG 2 O|45.80
20110613|880591300|TVC|1200|TENNESSE VALLEY AUTH 98 6/1/28|25.33
20110613|880770102|TER|500|TERADYNE INC|14.21
20110613|880890108|TX|2134|TERNIUM S.A|29.82
20110613|881001101|TTRHF|2422|TERRA ENERGY CORP|1.18
20110613|881005201|TNH|17|TERRA NITRO LP (DEP COMMON UTS|126.45
20110613|88146M101|TRNO|68|TERRENO REALTY CORPORATION COM|16.61
20110613|88157K101|TESO|934|TESCO CORP (ALTA.) F|17.85
20110613|881575302|TSCDY|595|TESCO PLC SPONS ADR|19.79
20110613|88160R101|TSLA|11460|TESLA MTRS INC COM STK (DE)|27.86
20110613|881609101|TSO|21595|TESORO CORPORATION|21.04
20110613|88162F105|TTI|1344|TETRA TECHNOLOGIES INC|12.16
20110613|881624209|TEVA|6|TEVA PHARMACEUTCL INDS ADR|49.05
20110613|88166A102|CORN|3890|TEUCRIUM COMMODITY TRUST CORN |47.92
20110613|882491103|TXI|261|TEXAS INDUSTRIES INC|36.86
20110613|882508104|TXN|75880|TEXAS INSTRUMENTS|32.15
20110613|882610108|TPL|500|TEXAS PAC LD TR SUB SH CTFS|46.69
20110613|88288L101|TWDL|126|TEXAS WYOMING DRILLING, INC. C|0.08
20110613|88289Q109|TEXC|266|TEXCOM INC|0.15
20110613|882905201|TF|109|THAI CAP FD INC COM NEW|9.66
20110613|88337K104|NCTY|150|THE 9 LIMITED AMERICAN DEP SHR|4.91
20110613|883556102|TMO|4212|THERMO FISHER SCIENTIFIC INC. |62.84
20110613|883623308|KOOL|1274|THERMOGENESIS CORP|2.06
20110613|88368Q103|TST|780|THESTREET.COM INC|3.20
20110613|88430R105|TDCH|50|30DC, INC. COMMON STOCK|0.20
20110613|884402207|TGIS|151|THOMAS GROUP INC COM|0.15
20110613|884453101|TPGI|1|THOMAS PROPERTIES GROUP INC|3.29
20110613|884903105|TRI|1748|THOMSON REUTERS CORP|36.87
20110613|885160101|THO|4800|THOR INDUSTRIES INC|29.22
20110613|885218800|THMRQ|2563|THORNBURG MTG INC COM NEW (MD)|0.01
20110613|88575Y105|SSRX|446|3SBIO INC. AMERICAN DEPOSITORY|17.83
20110613|88579F102|TDCP|737|3DICON CORPORATION|0.03
20110613|88579Y101|MMM|213|3M COMPANY;COM USD0.01|90.73
20110613|88580V104|PSPW|41458|3POWER ENERGY GRP INC COM STK |0.75
20110613|885807206|THLD|2152|THRESHOLD PHARMACEUTICALS INC |1.56
20110613|88588P109|TWWI|11806|THRIVE WORLD WIDE, INC. COMMON|0.02
20110613|88632Q103|TIBX|10|TIBCO SOFTWARE INC|25.51
20110613|886374107|TDBK|496|TIDELANDS BANCSHARES INC (SOUT|0.38
20110613|88650Q100|TIER|817|TIER TECHNOLOGIES INC CL-B|4.81
20110613|886547108|TIF|146|TIFFANY & CO|71.41
20110613|8867EQ101|TIGR|1330|TIGERLOGIC CORPORATION COM STK|4.44
20110613|88706P106|TSU|200|TIM PARTICIPACOES S.A. ADS (EA|48.70
20110613|887133106|TLR|7258|TIMBERLINE RESOURCES CORPORATI|0.77
20110613|887317303|TWX|55|TIME WARNER INC NEW COM STK|34.62
20110613|88732J207|TWC|101574|TIME WARNER CABLE INC NEW COM |73.81
20110613|887404101|TIMNF|17239|TIMMINCO LTD|0.43
20110613|887522100|TKRFF|10000|TINKA RESOURCES LTD|0.49
20110613|88830M102|TWI|2200|TITAN INTL (ILLINOIS)INC.|22.35
20110613|88830R101|TITN|1000|TITAN MACHINERY INC. COMMON ST|29.94
20110613|888314101|TTNP|1260|TITAN PHARMACEUTICAL INC|2.00
20110613|88832T105|TUEFF|11045|TITAN URANIUM INC. (CANADA)|0.22
20110613|888339207|TIE|4330|TITANIUM METALS CORP(NEW)|16.94
20110613|888706108|TIVO|1609|TIVO INC|10.15
20110613|88874W107|TNKY|79600|TN-K ENERGY GROUP, INC. COMMON|0.16
20110613|889094108|TKOMY|40|Tokio Marine Holdings, Inc. Sp|27.30
20110613|889478103|TOL|6150|TOLL BROTHERS INC|19.72
20110613|890088107|TOMO|463|TOMOTHERAPY INC COM STK (WI)|4.35
20110613|890110109|TMP|138|TOMPKINS FINANCIAL CORPORATION|36.58
20110613|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|3.91
20110613|890308109|TNGL|2500|TONOGOLD RESOURCES INC|0.09
20110613|890515109|TOOT|156|Tootie Pie Company, Inc. Commo|0.55
20110613|890516107|TR|480|TOOTSIE ROLL INDUSTRIES INC|27.75
20110613|890747207|TONPY|8|TOPPAN PRINTING LTD ADR|37.16
20110613|891027104|TMK|144|TORCHMARK CORP|63.17
20110613|891050106|TRGL|3207|TOREADOR RESOURCES CORP|5.21
20110613|89147L100|TYG|3532|TORTOISE ENERGY INFRASTRUCTURE|36.59
20110613|89147N304|TTO|748|TORTOISE CAPITAL RESOURCES COR|8.05
20110613|89147U100|TYY|100|TORTOISE ENERGY CAPITAL CORP|25.63
20110613|89147U506|TYYPRB|420|TORTOISE ENERGY CAP CORP|10.10
20110613|89147X104|TPZ|2502|TORTOISE PWR AND ENERGY INFRAS|24.75
20110613|891479107|TOVC|385|TORVEC INC|0.90
20110613|89148B101|NTG|9235|TORTOISE MLP FUND, INC. COM ST|25.02
20110613|89149A102|TACYY|367|Total Access Comm Plc Local Un|38.03
20110613|89151E109|TOT|3363|TOTAL S.A. ADS (REPTSG ONE ORD|54.47
20110613|89154K102|TLGN|1887|TOTALLY GREEN, INC.|0.07
20110613|891565103|TVCFF|1500|TOURNIGAN ENERGY LTD ORD SHS|0.14
20110613|891826109|TOWR|300|TOWER INTL INC COM STK (DE)|16.21
20110613|891906109|TSS|6321|TOTAL SYSTEM SERVICES INC|17.45
20110613|89214P109|TOWN|4173|TOWNE BANK (VA)|12.54
20110613|892306200|TSUKY|25|TOYO SUISAN KAISHA LTD ADR (JP|243.67
20110613|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110613|892331307|TM|2088|TOYOTA MOTOR CRP SPONSORED ADR|80.67
20110613|892356106|TSCO|2263|TRACTOR SUPPLY CO|58.75
20110613|89267P105|TRAD|26552|TRADESTATION GROUP INC|9.74
20110613|892782103|TRBR|1570|TRAILER BRIDGE INC|2.05
20110613|89342J108|TPAC|46013|TRANS-PACIFIC AEROSPACE CO INC|0.13
20110613|89346D107|TAC|1602|TRANSALTA CORP CANADA (F)|21.27
20110613|893521104|TRH|70|TRANSATLANTIC HOLDINGS INC|44.01
20110613|89353D107|TRP|13027|TRANSCANADA CORPORATION(HOLDIN|42.45
20110613|89354M106|TSPT|659|TRANSCEPT PHARMACEUTICALS INC |9.57
20110613|893617209|TCI|66|TRANSCONTL RLTY INVESTORS INC |2.20
20110613|893662106|TGA|3324|TRANSGLOBE ENERGY CORP|12.82
20110613|893716209|TTHI|387|TRANSITION THERAPEUTICS|3.01
20110613|893870204|TGS|2045|TRANSPORT GAS DE SUR ADS(RP5 B|3.84
20110613|894073105|TBII|24|TRANSWORLD BENEFITS INTL INC|.
20110613|89417E109|TRV|10224|TRAVELERS COMPANIES, INC. (THE|59.21
20110613|89421Q106|TZOO|14262|TRAVELZOO INC|57.47
20110613|894626209|TISDZ|2000|TREASURE ISLAND ROYALTY TR-TR |1.75
20110613|89531J109|TREVF|25428|TREVALI MNG CORP COM SHS (CDA)|1.36
20110613|895436103|TY|3556|TRI CONTINENTAL CORPORATION|14.34
20110613|895436202|TYPR|418|TRI CONTINENTAL PREFERRED|47.32
20110613|895735108|TIV|134193|TRI-VALLEY CORP|0.65
20110613|895919108|TRID|3735|TRIDENT MICROSYSTEMS INC|0.87
20110613|895925105|TGIC|14156|TRIAD GUARANTY INC|0.20
20110613|896095106|TCBK|183|TRICO BANCSHARES|13.31
20110613|896106200|TRMAQ|35000|TRICO MARINE SERVICES INC NEW |0.16
20110613|89628E104|TSL|2138|TRINA SOLAR LIMITED ADS (EA RE|19.11
20110613|896522109|TRN|1081|TRINITY INDUSTRIES|30.59
20110613|896818101|TGI|39|TRIUMPH GROUP, INC.|91.98
20110613|89708X105|TPCA|4545|TROPICANA ENTMT INC COM STK (D|16.75
20110613|89786A100|TRTB|900|TRUE 2 BEAUTY INC|0.04
20110613|898349105|TRST|8300|TRUSTCO BK CORP N Y|5.23
20110613|898402102|TRMK|3454|TRUSTMARK CORP|22.45
20110613|898529102|TSGTY|324|TSINGTAO BREWERY CO LTD ADR|56.53
20110613|89853X306|TTTM|128|T3 MOTION, INC COM STK NEW|4.90
20110613|899035505|TUES|1139|TUESDAY MORNING CORPORATION|4.55
20110613|899039101|TUFC|1|TUFCO INTL INC|.
20110613|899694103|TUMIF|2500|TUMI RESOURCES LTD (CANADA)|0.14
20110613|899896104|TUP|2000|TUPPERWARE BRANDS CORP|62.33
20110613|900111204|TKC|90|TURKCELL ILETISIM HIZMETLERI A|13.59
20110613|90012F103|TRKP|29647|TURKPOWER CORP COMP COM STK (D|0.41
20110613|900148701|TKGBY|17651|TURKIYE GRTI BK SPN ADR|4.69
20110613|90015N103|TKYVY|43022|TURKIYE VAKIFLAR BANKASI TAO U|23.24
20110613|90137F103|XXII|933|22ND CENTURY GROUP, INC. COMMO|1.30
20110613|90138A103|VNET|7816|21VIANET GROUP INC SPON ADR (C|10.00
20110613|901401307|TBTEF|51500|Twin Butte Energy Ltd Ordinary|2.48
20110613|90186V108|TOFS|9010|247MGI, Inc. Common Stock|.
20110613|90187B101|TWO|1010|TWO HBRS INVT CORP COM STK (MD|10.43
20110613|902252105|TYL|300|TYLER TECHNOLOGIES INC|24.17
20110613|902494103|TSN|22709|TYSON FOODS INC CL A|17.12
20110613|902508100|TYTN|63326|TYTAN HOLDINGS INC NEW COM STK|.
20110613|90263W201|UBSPRD|41|UBS PFD FUNDING TST IV TST PFD|17.98
20110613|902641588|BDCS|1163|UBS AG JERSEY BRH|23.45
20110613|902641596|XVIX|300827|UBS AG JERSEY BRCH AG ETRACS D|25.01
20110613|902641612|MLPS|1000|UBS AG JERSEY BRH AG MONTHLY S|21.32
20110613|902641620|MLPG|87|UBS AG JERSEY BRH E-TRACS LKD |29.46
20110613|902641661|SPGH|430|UBS E-TRACS S&P 500 GOLD HEDGE|41.51
20110613|902641679|DJCI|143|THE UBS AG BRCH E-TRACS LNK DO|31.24
20110613|902641737|FUD|129|E-TRACS UBS BLOOMBERG CMCI FOO|29.67
20110613|902641778|UCI|340|E-TRACS UBS BLOOMBERG CMCI ETN|24.54
20110613|902641794|USV|1|E-TRACS UBS BLOOMBERG CMCI SIL|51.80
20110613|902653401|UDRPRG|325|UDR Inc Preferred Series G|25.00
20110613|902664200|MLPL|953|UBS AG 2XMTHLY LEV LG EXCH TRD|34.51
20110613|902673102|UFPT|200|UFP TECHNOLOGIES INC|16.15
20110613|902681105|UGI|1585|UGI CORP (HOLDING CO)|30.92
20110613|90288A101|UMED|29314|UMED HLDGS INC COM STK (TX)|0.40
20110613|90290C103|USFC|46|USA SYNTHETIC FUEL CORP COM ST|7.50
20110613|902924208|USVO|1028|USA VIDEO INTERACTIVE CRP|0.03
20110613|902973155|USBPRH|6537|U.S. Bancorp Depositary Shares|22.63
20110613|902973304|USB|24005|U.S.BANCORP (NEW)|24.33
20110613|903002103|UMH|601|UMH PROPERTIES, INC.|10.04
20110613|903002202|UMHPRA|1200|UMH PPTYS INC CUM RED PFD SER |25.50
20110613|903213106|UQM|455|UQM TECHNOLOGIES INC|2.04
20110613|90328S500|USAT|20131|USA Technologies, Inc. New Com|2.11
20110613|903293405|USG|2720|USG CORP (NEW)|13.27
20110613|903300200|USBPRJ|5|USB CAP XI GTD TR PFD SECS|25.32
20110613|903304202|USBPRE|137|USB CAP VI GTD TR PFD|25.00
20110613|903305209|USBPRK|1600|USB CAP XII GTD TR PFD SECS|25.34
20110613|90333E108|USU|11800|USEC INC|3.47
20110613|903369106|USOO|5037|US 1 INDUSTRIES INC|1.50
20110613|90341G103|USMO|100|USA MOBILITY, INC.|15.13
20110613|90345C108|UNGS|30578|US NATURAL GAS CORP COM STK (F|.
20110613|90345Q107|SGZH|4239|U S CHINA MNG GROUP INC COM ST|4.00
20110613|903508109|UFFC|15100|UFOOD RESTAURANT GROUP INC|0.14
20110613|90384S303|ULTA|994|ULTA SALON, COSMETICS & FRAGRA|56.16
20110613|90385D107|ULTI|73|ULTIMATE SOFTWARE GROUP INC|50.85
20110613|90385V107|UCTT|1250|ULTRA CLEAN HOLDINGS INC|8.98
20110613|904034105|UTEK|432|ULTRATECH INC|30.13
20110613|904074101|UMAM|58|UMAMI SUSTAINABLE SEAFOOD INC.|2.55
20110613|904311107|UA|690|UNDER ARMOUR INC CL A|64.12
20110613|90460M105|UNCHY|449|Unicharm Corp Unsponsored ADR |41.71
20110613|904767704|UL|3891|UNILEVER PLC ADS NEW (EA REPTS|31.54
20110613|90478E103|UNIS|1835|UNILIFE CORP NEW COM STK (DE) |4.38
20110613|904784709|UN|1412|UNILEVER NV(NEW) NY SHARES|31.70
20110613|904907201|UVIC|500|UNILENS VISION INC(F)|2.92
20110613|90662P104|UBSH|2503|UNION FIRST MKT BANKSHARES COR|12.11
20110613|907818108|UNP|5974|UNION PACIFIC CORPORATION|99.60
20110613|909205106|UNS|400|UNISOURCE ENERGY CORP|36.12
20110613|909214306|UIS|287|UNISYS CORP;COM NEW USD0.01|24.76
20110613|909214405|UISPRA|228|UNISYS CORP 6.25% MANDATORY CN|76.56
20110613|909218109|UNT|1710|UNIT CORPORATION|54.70
20110613|909907107|UBSI|7478|UNITED BANKCHARES INC(W VA)|22.57
20110613|909911109|UBCP|100|UNITED BANCORP INC (OH)|8.81
20110613|910047109|UAL|5293|UNITED CONTINENTAL HOLDINGS IN|21.87
20110613|91030T109|UBNK|203|UNITIED FINANCIAL BANCORP INC |14.40
20110613|91059D100|UEEC|35000|UNITED HEALTH PRODUCTS, INC. C|0.04
20110613|910873405|UMC|71197|UNITED MICROELECTRONICS CORP A|2.66
20110613|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110613|911163103|UNFI|17611|UNITED NATURAL FOODS INC|40.10
20110613|91137R105|URHG|6487|UNITED RESOURCES HOLDINGS GROU|0.90
20110613|911549103|UAMY|63|U S ANTIMONY CORP|2.55
20110613|911684405|UZA|10600|UNITED STATES CELLULAR CORP 6.|24.76
20110613|911717106|USCI|8767|UNITED STS COMMODITY INDEX FD |67.27
20110613|911805109|USEG|123|U S ENERGY CORP|4.11
20110613|911922102|USLM|375|UNITED ST LIME & MINERALS INC |37.80
20110613|91201T102|UGA|900|UNITED STATES GASOLINE FUND LP|49.89
20110613|912023207|UXG|36259|U S GOLD CORP|5.74
20110613|91204P107|UHN|6|UNITED STATES HEATING OIL FUND|35.75
20110613|912318110|UNG|859855|UNITED STATES NATURAL GAS FUND|12.06
20110613|91232N108|USO|1211613|UNITED STATES OIL FUND, LP|39.07
20110613|91288V103|USL|735|UNITED STATES 12 MONTH OIL FUN|45.30
20110613|91288X109|UNL|1344|UNITED STATES 12 MONTHS NATURA|35.06
20110613|912909108|X|7253|UNITED STATES STEEL CP|43.33
20110613|913017109|UTX|3658|UNITED TECHNOLOGIES CORP|82.70
20110613|91311E102|UUGRY|281|United Utilities Group Plc Spo|19.42
20110613|91324P102|UNH|6509|UNITEDHEALTH GROUP INC|49.41
20110613|913259107|UTL|719|UNITIL CORP|25.50
20110613|91330B105|UYMG|63723|UNITY MANAGEMNET GRP INC COM S|.
20110613|91337M104|UBRG|367832|Universal Bioenergy Inc Common|0.07
20110613|913378105|UVSLQ|44400|UNIVERSAL AUTOMOTIVE INDS INC |.
20110613|913384202|UBPSU|4400|UNIVERSAL BUS PMT SOL ACQU COR|5.99
20110613|913456109|UVV|945|UNIVERSAL CORP (HOLDING CO)|37.00
20110613|913459202|UNDT|1473000|Universal Detection Technology|.
20110613|91347P105|PANL|5696|UNIVERSAL DISPLAY CORP|36.51
20110613|913483103|UEIC|49|UNIVERSAL ELECTRONICS INC|24.68
20110613|913543104|UFPI|890|UNIVERSAL FOREST PRODUCTS INC |26.25
20110613|91359V107|UVE|917|UNIVERSAL INSURANCE HLDGS INC |4.90
20110613|91388Q202|UTA|69519|Universal Travel Group New Com|3.96
20110613|913915104|UTI|498|UNIVERSAL TECHNICAL INSTITUTE |18.82
20110613|915271100|UVSP|300|UNIVEST CORP OF PA|15.01
20110613|91529Y106|UNM|1820|UNUM GROUP COM STK|24.80
20110613|91688R108|URG|84694|Ur Energy Inc Common Shares (C|1.50
20110613|916896103|UEC|154082|URANIUM ENERGY CORP|3.02
20110613|916901507|URRE|9014|Uranium Resources, Inc. New Co|1.64
20110613|91701P105|SXRZF|15875|URANIUM ONE INC ORD SHS (CANAD|2.82
20110613|917047102|URBN|13025|URBAN OUTFITTERS INC|29.01
20110613|917277204|UPI|800|UROPLASTY INC-NEW|8.00
20110613|917286106|UBP|1691|URSTADT BIDDLE PROPERTIES INC |16.60
20110613|917286502|UBPPRD|10|URSTADT BIDDLE PROPERTIES INC |25.50
20110613|91732J102|ECOL|295|US ECOLOGY INC COM STK (DE)|15.51
20110613|918076100|UTSI|5187|UTSARCOM INC|1.60
20110613|918099102|UVFT|178397|UV FLU TECH INC COM STK (NV)|0.03
20110613|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|.
20110613|918183104|UWHR|467|UWHARRIE CAP CORP|3.60
20110613|918194101|WOOF|608|VCA ANTECH INC|21.45
20110613|918204108|VFC|638|V. F. CORPORATION|91.80
20110613|918231101|VHGI|414974|VHGI HLDGS INC COM STK (DE)|0.08
20110613|918258104|VLOV|49|VLOV Inc. Common Stock|2.05
20110613|91829B103|VOC|19945|VOC ENERGY TR TR UNIT|21.83
20110613|91851C201|EGY|2476|VAALCO ENERGY INC (NEW)|6.26
20110613|91879Q109|MTN|171|VAIL RESORTS INC|43.45
20110613|918905100|VHI|400|VALHI INC|46.11
20110613|918914102|VLNC|10371|VALENCE TECHNOLOGY INC|1.19
20110613|91911K102|VRX|8451|VALEANT PHARMACEUTICALS INTERN|52.83
20110613|91912E204|VALEP|28629|VALE S A ADR (REPSTG 1 CL A PF|27.83
20110613|91912F201|CJS|280|VALE CAPITAL II 6.75% GTD NTS |85.70
20110613|91913Y100|VLO|31662|VALERO ENERGY CORP (NEW)|24.96
20110613|919134304|VLEEY|1765|VALEO SPONS ADR|30.38
20110613|91915P107|VLDI|9388|VALIDIAN CORPORATION|0.02
20110613|919639104|VLYF|450|VALLEY FORGE COMPOSITE TECH IN|1.25
20110613|919794107|VLY|14256|VALLEY NATIONAL BANCORP|13.04
20110613|919794131|VLYWS|24199|VALLEY NATIONAL BANK WARRANTS |2.67
20110613|920344108|VPF|200|VALPEY FISHER CORP|3.13
20110613|92046N102|VCLK|3657|VALUECLICK INC|16.01
20110613|921564100|VIT|38049|VANCEINFO TECHNOLOGIES INC ADR|21.02
20110613|921659108|VNDA|80|VANDA PHARMACEUTICALS INC COM |6.98
20110613|921909768|VXUS|116276|VANGUARD STAR FD VANGUARD TOTA|49.80
20110613|921910709|EDV|10310|VANGUARD EXTENDED DURATION TRE|86.67
20110613|921910816|MGK|1344|VANGUARD WORLD FD MEGA CAP 300|47.50
20110613|921910840|MGV|109|VANGUARD WORLD FD MEGA CAP 300|39.61
20110613|921932505|VOOG|1909|VANGUARD S&P 500 GROWTH ETF|59.75
20110613|921932703|VOOV|62|VANGUARD S&P 500 VALUE ETF|57.50
20110613|921932778|VIOV|33|VANGUARD S&P SMALL CAP 600 VAL|59.12
20110613|921932885|IVOO|604|VANGUARD S&P MID CAP 400 ETF|62.01
20110613|921937793|BLV|2060|VANGUARD BD INDEX FD INC LONG |82.05
20110613|921937819|BIV|1206411|VANGUARD BD INDEX FD INC INTER|84.79
20110613|921937835|BND|68564|VANGUARD BD INDEX FD INC TOTAL|81.80
20110613|92204A108|VCR|2123|VANGUARD CONSUMER DISCRETIONAR|61.05
20110613|92204A405|VFH|37748|VANGUARD FINANCIAL ETF|31.08
20110613|92204A504|VHT|167|VANGUARD HEALTH CARE ETF|62.47
20110613|92204A603|VIS|969|VANGUARD INDUSTRIAL ETF|65.34
20110613|92204A702|VGT|22143|VANGUARD INFORMATION TECHNOLOG|60.61
20110613|92204A876|VPU|1620|VANGUARD UTILITIES ETF|70.82
20110613|92204A884|VOX|20136|VANGUARD TELECOMMUNICATION SER|68.35
20110613|922042676|VNQI|3073|VANGUARD GLOBAL EX- U.S. REAL |50.69
20110613|922042718|VSS|222|VANGUARD INTL EQTY FTSE ALL-WO|100.36
20110613|922042742|VT|19785|VANGUARD TOTAL WORLD STK INDEX|48.33
20110613|922042858|VWO|43850|VANGUARD INTL EQU INDEX FDS|47.22
20110613|922042874|VGK|41243|VANGUARD INTL EQUITY INDEX FDS|51.63
20110613|92205F106|VNR|29324|VANGUARD NAT RES LLC COM UNIT |28.64
20110613|92206C102|VGSH|729|VANGUARD|60.92
20110613|92206C409|VCSH|124452|VANGUARD SHT-TERM CORP BD ETF |78.57
20110613|92206C664|VTWO|11849|VANGUARD RUSSELL 2000 ETF|61.79
20110613|92206C706|VGIT|42184|VANGUARD INTERMEDIATE-TERM GOV|62.81
20110613|92206C771|VMBS|167|VANGUARD MORTG-BACKED SEC ETF |51.48
20110613|92206C813|VCLT|844|VANGUARD LG-TRM CORP BD ETF|79.56
20110613|92206C847|VGLT|4368|VANGUARD LG-TRM GOVT BD ETF|62.66
20110613|92206C870|VCIT|1121|VANGUARD INTERMEDIATE-TERM COR|81.12
20110613|92220P105|VAR|537|VARIAN MEDICAL SYSTEMS INC|65.48
20110613|92230Y104|VDSI|286|VASCO DATA SECURITY INTL INC|10.55
20110613|922321104|VASO|2094|VASOMEDICAL INC|0.49
20110613|92237U105|VSTFF|1234|VAST EXPLORATION INC. (CANADA)|0.47
20110613|92240G101|VVC|21|VECTREN CORPORATION|27.05
20110613|92240M108|VGR|27313|VECTOR GROUP LTD|18.65
20110613|92241M107|FOOD|100|VAUGHAN FOODS INC COM (OK)|0.38
20110613|922417100|VECO|4469|VEECO INSTRUMENTS INC(DEL)|52.68
20110613|922589106|VNARF|1000|VENA RES INC (CANADA)|0.27
20110613|922637202|VNDB|371|VENDUM BATTERIES INC.|0.11
20110613|92275P307|VQ|2659|VENOCO INC COM|13.05
20110613|92276F100|VTR|141|VENTAS INC|51.20
20110613|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20110613|922822101|VTUS|6060|VENTRUS BIOSCIENCES INC COM|15.91
20110613|922908413|VOO|3080|VANGUARD INDEX FDS S&P 500 ETF|58.32
20110613|922908512|VOE|980|VANGUARD MID-CAP VALUE INDEX F|54.53
20110613|922908538|VOT|47|VANGUARD MID-CAP GROWTH INDEX |64.70
20110613|922908553|VNQ|170682|VANGUARD REIT ETF|58.10
20110613|922908595|VBK|637|VANGUARD SMALL-CAP GROWTH ETF |80.46
20110613|922908736|VUG|20571|VANGUARD GROWTH ETF|62.03
20110613|922908744|VTV|28882|VANGUARD VALUE ETF|54.55
20110613|92334N103|VE|4242|VEOLIA ENVIRONNEMENT|28.46
20110613|92335C106|VRA|562|VERA BRADLEY, INC COM STK|37.33
20110613|92340P209|VRNM|715|VERENIUM CORP COM STK (US)|1.61
20110613|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110613|92342Y109|PAY|36|VERIFONE SYSTEMS, INC.|42.64
20110613|92343E102|VRSN|1041|VERISIGN INC|33.67
20110613|92343V104|VZ|80|VERIZON COMMUNICATIONS|35.19
20110613|92343X100|VRNT|150|VERINT SYSTEMS INC|34.33
20110613|92345Y106|VRSK|175|VERISK ANALYTICS INC CL A|33.70
20110613|92407M206|VRML|22593|VERMILLION INC (DE)|4.53
20110613|92431M206|VNLPY|363|Vernalis Plc Sponsored ADR (Un|1.29
20110613|925297103|VSR|62|VERSAR INC.|3.37
20110613|92532F100|VRTX|400|VERTEX PHARMACEUTICALS INC|48.20
20110613|92532R203|VCSY|67025|VERTICAL COMPUTER SYS INC-NEW-|0.03
20110613|92535G204|VTRO|66|VERTRO, INC COM|2.24
20110613|92552R406|VVI|518|VIAD CORP (NEW)|19.83
20110613|92553H803|VIAS|290|VIASYSTEMS|19.20
20110613|92553P102|VIA|300|VIACOM INC CLASS A COM NEW|56.32
20110613|92554T103|VIAP|535|VIA PHARMACEUTICALS INC COM ST|0.04
20110613|925602104|VICL|5050|VICAL INC|3.74
20110613|925606105|VCAN|2650|VICAN RESOURCES, INC. COMMON S|0.05
20110613|92581N103|VCRT|1042970|VICOR TECHNOLOGIES INC NEW COM|0.11
20110613|92660P300|VIFI|66|VIE FINANCIAL GROUP INC NEW|.
20110613|926627100|VNRFY|225|VIENNA INS GRP SPON ADR (AUT) |10.95
20110613|92670X103|VNMC|1|VIETNAM MNG CORP COM STK (NV) |0.15
20110613|92682P106|VKML|19200|VIKING MINERALS, INC COMMON ST|0.30
20110613|92685Q200|VKNG|6352|VIKING SYSTEMS, INC. NEW COMMO|0.26
20110613|927191106|VCO|46|VINA CONCHA Y TORO ADR (EA REP|51.03
20110613|927426106|VNBCQ|2325|VINEYARD NATL BANCORP|.
20110613|92762V304|VPWI|979|VIPER POWERSPORTS INC. NEW COM|0.52
20110613|92763L107|VPRS|55|VIPER RES INC NEV COM STK (NV)|0.08
20110613|92764R103|VRAL|5243|VIRAL GENETICS INC DEL|0.03
20110613|92769L101|VMED|2652|VIRGIN MEDIA INC. COM|31.16
20110613|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|70.00
20110613|927804609|VELPRE|41|VA. ELEC&PWR $5 DIV PFD|100.50
20110613|927926303|VGZ|56510|VISTA GOLD CORPORATION NEW|2.88
20110613|92823T108|VHC|152813|VirnetX Holding Corp Common St|26.66
20110613|928242205|VPRO|205|VIROPRO INC NEW|0.05
20110613|92826C839|V|540|VISA INC CLASS A COM|74.69
20110613|92826J107|VRED|462170|Virtual Ed Link Inc Common Sto|.
20110613|928269109|VSCP|5127|VIRTUALSCOPICS INC|1.74
20110613|92827K103|VTSI|7816|VIRTRA SYSTEMS, INC.|0.09
20110613|92828J105|VMCT|21000|VIRTUAL MED CENTRE INC COM STK|0.01
20110613|92828Q109|VRTS|641|VIRTUS INVT PARTNERS INC COM S|56.42
20110613|92829M107|VSYS|5657|VISCOUNT SYSTEMS INC|0.14
20110613|92832G204|VIGS|500|VISION GLOBAL SOLUTIONS, INC. |0.04
20110613|92833U103|VISN|4077|VISIONCHINA MEDIA INC SPONSORE|3.01
20110613|92834D100|VSTCQ|1500|Vision Technology Corp. Common|.
20110613|92835C101|VIIC|26004|VISION INDS CORP COM STK (FL) |0.16
20110613|92839U115|VSTOW|83|VISTEON CORP WTS EXP 10/5/2015|16.00
20110613|92839U206|VC|34|VISTEON CORP COM NEW|59.23
20110613|928439108|VSHC|141539|VISUAL HEALTHCARE CORP|.
20110613|92844G101|VMCS|4933|VISUALMED CLINICAL SOLUTIONS C|0.04
20110613|92846N104|VTAL|1464|VITAL IMAGES INC-NEW|18.74
20110613|92849D103|VTMS|29341|VITAMIN SPICE COM STK (WY)|0.03
20110613|92849E101|VSI|2605|VITAMIN SHOPPE INC COM STK (DE|41.60
20110613|92850E107|VTNC|190|VITRAN CORPORATION|13.00
20110613|92855S200|VIVXXXX|134654|VIVO PARTICIPACOES S A SPONS A|45.55
20110613|928551100|VVUS|12636|VIVUS INC|7.78
20110613|92856X109|VIZS|824725|VIZSTAR INC|.
20110613|92857W209|VOD|993|VODAFONE GROUP PLC (REPTSG 10 |25.78
20110613|92862Y109|VPLM|4587|VOIP-PAL.COM INC Common Stock |0.03
20110613|92864N101|VLCM|17989|VOLCOM, INC.|24.48
20110613|928645100|VOLC|17500|VOLCANO CORPORATION COM STK|28.75
20110613|928662402|VLKPY|29|VOLKSWAGEN AG SPONS ADR REPSTG|36.06
20110613|92886T201|VG|1783|VONAGE HOLDINGS CORP|4.27
20110613|928972108|WILN|200|WI-LAN INC|7.20
20110613|929042109|VNO|168|VORNADO REALTY TRUST|91.28
20110613|929042703|VNOPRF|2066|VORNADO REALTY TRUST 6.75% SER|25.05
20110613|929042802|VNOPRG|208|VORNADO REALTY TRUST PREFERRED|24.98
20110613|929042869|VNOPRJ|1|VORNADO RLTY TR|25.19
20110613|929042877|VNOPRI|46|VORNADO REALTY TRUST PFD SERIE|24.79
20110613|92911K100|VOG|171280|VOYAGER OIL & GAS INC COM STK |2.47
20110613|92911N104|VRNG|1920|VRINGO, INC COM STK|1.60
20110613|929160109|VMC|330|VULCAN MATERIALS COMPANY (HOLD|36.97
20110613|929212108|VUOC|624|Vu1 Corporation Common Stock|0.44
20110613|92922P106|WTI|5488|W&T OFFSHORE, INC.|23.46
20110613|92924F106|WGL|42|WGL HOLDINGS INC.|37.43
20110613|929251874|WHCI|145|W HOLDING COMPANY INC. (NEW)|0.15
20110613|92927K102|WBC|230|WABCO HOLDINGS, INC|63.25
20110613|929297109|WMS|145|WMS INDS INC|28.09
20110613|92930Y107|WPC|343|WP CAREY & CO LLC|36.22
20110613|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110613|92932Q102|WSCI|600|WSI INDUSTRIES INC|4.75
20110613|92934F104|WH|1811|WSP HOLDINGS LTD ADR|0.91
20110613|92934U200|WTWO|349000|W2 Energy Inc New Common Stock|.
20110613|929352102|WX|1249|WUXI PHARMATECH, CAYMAN INC RE|16.72
20110613|929566107|WNC|1234|WABASH NATIONAL CORP|8.53
20110613|929741106|WBNK|200|WACCAMAW BANKSHARES INC|0.65
20110613|929741114|WBNKW|155|WACCAMAW BANKSHARES, INC. WTS |0.06
20110613|92977V206|WNAPR|100|WACHOVIA PFD FUNDING CORP PERP|26.36
20110613|92978X201|WBPRC|198|WACHOVIA CAP TR IX 6.35% (DELA|25.02
20110613|92979K208|WBPRD|266|Wachovia Cap Tr X Tr Pfd Secur|25.48
20110613|930004205|WACLY|146|WACOAL|59.90
20110613|93041P100|WGBS|25239|WAFERGEN BIO-SYSTEMS, INC. COM|0.61
20110613|930783105|WJXFF|35|WAJAX CORP. ORDINARY SHARES (C|36.45
20110613|93114W107|WMMVY|50|WAL-MART DE MEXICO S A B DE C |29.38
20110613|931142103|WMT|5156|WAL-MART STORES INC|52.72
20110613|93317Q105|WLT|900|WALTER ENERGY INC COM STK (DE)|115.89
20110613|93317W102|WAC|21424|WALTER INVESTMENT MANAGEMENT C|17.98
20110613|93370R107|WWNTY|49|Want Want China Holdings Limit|46.76
20110613|934390402|WRC|199|WARNACO GROUP INC CL A NEW (TH|47.98
20110613|934550104|WMG|785|WARNER MUSIC GROUP CORP|8.17
20110613|93564A100|WRES|2319|WARREN RESOURCES INC|3.61
20110613|937303105|WBCO|16|WASHINGTON BANKING CO|13.01
20110613|939322103|WAMUQ|627096|WASHINGTON MUTUAL,INC|0.13
20110613|939322814|WAMPQ|800|Washington Mutual, Inc. Non Cu|35.49
20110613|939322830|WAMKQ|2647|WASHINGTON MUTUAL INC DEP SHS |1.37
20110613|939640108|WPO|481|WASHINGTON POST CO CLB|416.14
20110613|940610108|WASH|179|WASHINGTON TRUST BANCORP INC|21.81
20110613|940730104|WFBI|200|WASHINGTONFIRST BANKSHARES INC|10.05
20110613|94106L109|WM|876|WASTE MANAGEMENT INC(NEW)|36.54
20110613|94110N109|WTCT|15890|WATCHIT TECHNOLOGIES, INC. COM|.
20110613|94114F102|WTRSY|110|WATER RES GROUP LTD SPON ADR (|1.41
20110613|941848103|WAT|879|WATERS CORP|92.25
20110613|941888109|WSBF|1441|WATERSTONE FINANCIAL INC COM S|2.32
20110613|942622200|WSO|300|WATSCO INC|62.40
20110613|942683103|WPI|300|WATSON PHARMACEUTICALS INC|63.21
20110613|943526301|WAVX|70388|WAVE SYSTEMS CORP CL-A COM STK|2.24
20110613|94354B100|WFTSF|399|Wavefront Technology Solutions|0.98
20110613|94624Q101|WAYN|49|WAYNE SAVING BANCSHARES INC NE|8.84
20110613|946760105|WSTG|67|WAYSIDE TECHNOLOGY GROUP, INC |13.74
20110613|946885100|WMLLF|492|WEALTH MINERALS LTD|0.47
20110613|94770V102|WBMD|177|WEBMD HEALTH CORP COM STK RECL|47.13
20110613|947890109|WBS|39|WEBSTER FINL CORP WATERBURY CN|19.53
20110613|947890117|WBSWS|15300|WEBSTER FINL CORP WATERBURY|6.45
20110613|948365507|WBSTP|50|WEBSTER PFD CAP CP PFD B8.625 |10.32
20110613|948597109|WEICY|62|Weichai Power Co Ltd Unsponsor|54.34
20110613|948644109|WKBT|34106|WEIKANG BIO-TECHNOLOGY GROUP C|1.07
20110613|948741608|WRIPRE|12|WEINGARTEN RLTY INVS DEP SHS R|24.92
20110613|948741848|WRD|12|WEINGARTEN REALTY INVESTORS NT|23.14
20110613|948741889|WRIPRF|2330|WEINGARTEN RLTY INVS DEP SHS R|25.03
20110613|948849104|WMK|116|WEIS MARKETS INCORPORATED|38.12
20110613|94973V107|WLP|1300|WELLPOINT HEALTH NETWORKS INC |76.34
20110613|949746804|WFCPRL|1|WELLS FARGO 7.5% NON CUMV PERP|1056.02
20110613|949746879|WFCPRJ|833|WELLS FARGO DEP SH RPSG 1/40 I|27.79
20110613|949765101|WGA|650|WELLS GARDNER ELECTRS CORP|2.06
20110613|94979D200|GWF|3549|WELLS FARGO CAP VIII 5.625% TS|24.91
20110613|94979P203|JWF|831|WELLS FARGO CAP IX TR ORIGINAT|24.97
20110613|949829204|WCO|10479|WELLS FARGO CAP XIV GTD ENHANC|26.28
20110613|94985V202|BWF|9841|WELLS FARGO & COMPANY ENHANCED|25.80
20110613|94987B105|EAD|400|WELLS FARGO ADVANTAGE INCOME O|10.39
20110613|94987C103|EOD|17426|WELLS FARGO ADVANTAGE GLOBAL D|10.07
20110613|94987D101|ERC|2884|WELLS FARGO ADVANTAGE MULTI-SE|15.39
20110613|950670307|WNRC|129|WENR CORP NEW|0.20
20110613|950678201|WNWG|59619|WENTWORTH ENERGY INC NEW|.
20110613|950755108|WERN|445|WERNER ENTERPRISES INC|24.00
20110613|950810101|WSBC|427|WESBANCO INC|18.58
20110613|95083L103|WSCE|1907|WESCORP ENERGY INC|0.07
20110613|950840108|WFAFY|51|Wesfarmers Ltd Unsponsored ADR|16.75
20110613|952145209|WCBOD|305|WEST COAST BANCORP COM STK NEW|16.19
20110613|955306105|WST|2|WEST PHARMACEUTICAL SERV INC|43.30
20110613|95709T100|WR|775|WESTAR ENERGY INC|26.16
20110613|95709T308|WREGP|223|WESTAR ENERGY INC PFD $4.50|80.00
20110613|95709T704|WRS|181|WESTAR ENERGY, 1ST MTG INC 6.1|26.08
20110613|95766A101|ESD|3285|WESTERN ASSET EMERGING MKTS DE|19.16
20110613|95766E103|EMD|2262|WESTERN ASSET EMERGING MKTS IN|13.97
20110613|95766G108|GDF|1735|WESTERN ASSET GLB PARTNERS INC|13.49
20110613|95766J102|HIX|15857|WESTERN ASSET HIGH INCM FD II |10.27
20110613|95766M105|MMU|3271|WESTERN ASSET MANAGED MUNI FD |12.15
20110613|95766N103|MHF|897|WESTERN ASSET MUNI HIGH INCM F|7.32
20110613|95766P108|MNP|3205|WESTERN ASSET MUNI PARTNERS FD|13.99
20110613|957664105|WEA|5209|WESTERN ASSET PREMIER BOND FD |15.86
20110613|957668106|SBW|3725|WESTERN ASSET WORLDWIDE INCM F|13.68
20110613|95768A109|MTT|1732|WESTERN ASSET MUN DEFINED OPPO|20.64
20110613|95768B107|HYI|6907|WESTERN ASSET HIGH YIELD DEFIN|19.37
20110613|957881105|WCRS|95|Western Capital Resources, Inc|0.06
20110613|95790A101|IGI|1638|WESTERN ASSET INVESTMENT GRADE|20.75
20110613|95790B109|DMO|794|WESTERN ASSET MTG DEFINED OPPO|21.40
20110613|95790C107|GDO|4043|WESTERN ASSET GLOBAL CORP DEFI|18.89
20110613|95805Y102|WRN|1738|WESTERN COPPER CORP COMMON NEW|2.85
20110613|958102105|WDC|50240|WESTERN DIGITAL CORP|33.96
20110613|958211203|WFSTF|25000|WESTERN FOREST PRODS INC (CANA|0.77
20110613|958435109|SBI|1558|WESTERN INTER MUNI FD INC COM |9.27
20110613|959319104|WNR|8419|WESTERN REFINING, INC.|15.04
20110613|959802109|WU|500|THE WESTERN UNION COMPANY|19.63
20110613|96040V101|WEST|100850|WESTINGHOUSE SOLAR INC COM STK|2.00
20110613|96081P302|WMNS|47|WESTMONT RESOURCES INC. COMMON|0.06
20110613|960908309|WPRT|34794|WESTPORT INNOVATIONS INC NEW O|21.11
20110613|961443108|WLBC|300|WESTERN LIBERTY BANCORP|3.18
20110613|96169B100|WWAY|40|WESTWAY GROUP, INC. COMMON STO|4.75
20110613|961765104|WHG|690|WESTWOOD HLDGS GROUP INC.|34.56
20110613|961840105|WTSLA|308|WET SEAL INC CL-A|3.85
20110613|962149100|WEYS|130|WEYCO GROUP INC|22.32
20110613|962166104|WY|8|WEYERHAEUSER COMPANY|20.40
20110613|962257200|WARFY|172|WHARF HOLDINGS LTD ORD UNSPONS|13.82
20110613|963271200|WHLKY|188|Wheelock & Co Ltd Hkd .50 Ord |40.40
20110613|963320106|WHR|741|WHIRLPOOL CORPORATION|72.98
20110613|964109102|WMTM|1618|WHITE MOUNTAIN TITANIUM CORP|1.54
20110613|966387102|WLL|2910|WHITING PETROLEUM CORP|57.93
20110613|966389108|WHX|2692|WHITING USA TRUST I UNITS OF B|15.64
20110613|967590100|WYY|536|WIDEPOINT CORP|0.80
20110613|967734203|WKLID|4890|WIKILOAN INC COM STK NEW (DE) |0.03
20110613|968223206|JWA|7|WILEY(JOHN)& SONS INC CL A|49.08
20110613|968235101|WHLM|1500|WILHELMINA INTL INC COM STK (D|0.24
20110613|969136100|WVVI|472|WILLAMETTE VALLEY VINEYRDS INC|3.19
20110613|969203108|WG|119|WILLBROS GROUP INC (DE)|8.21
20110613|96950F104|WPZ|12577|WILLIAMS PARTNERS L.P. COM UTS|52.21
20110613|969904101|WSM|2800|WILLIAMS-SONOMA INC|36.37
20110613|97186T108|WIBC|822|WILSHIRE BANCORP INC|3.03
20110613|97315W105|WWPW|167|Wind Works Power Corp. Common |0.30
20110613|974250102|WINA|6|WINMARK CORPORATION|36.25
20110613|974280307|WINN|7521|WINN-DIXIE STORES INC COM NEW |7.71
20110613|97476P204|WWIN|565|WINNER MEDICAL GROUP INC.|4.57
20110613|975012105|WNBD|14988|Winning Brands Corporation Com|.
20110613|97650W108|WTFC|4648|WINTRUST FINL CORP|30.67
20110613|97650W157|WTFCW|600|WINTRUST FINL CORP|14.00
20110613|97651M109|WIT|11326|WIPRO LIMITED ADS (1 EQTY SHS)|13.74
20110613|97652A203|RNIN|400|WIRELESS RONIN TECHNOLOGIES, I|1.17
20110613|976524108|WTT|3267|WIRELESS TELECOM GROUP INC|0.78
20110613|976527101|WLSA|3845|WIRELESS AGE COMMUNICATIONS IN|0.12
20110613|976657106|WEC|1800|WISCONSIN ENERGY CORP|30.66
20110613|976826305|WISPR|89|WISCONSIN PWR< 4.50%PFD|88.75
20110613|976826867|WISLI|801|WISC PWR & LT 6.5 PFD|26.00
20110613|976843201|WIPSO|36|WISCONSIN PUB SVC 5% PFD|95.00
20110613|97717W109|DTD|105|WISDOMTREE TR TOTAL DIVIDEND F|48.02
20110613|97717W125|WDTI|56973|WISDOMTREE TR MANAGED FUTURES |52.23
20110613|97717W133|CEW|198|WISDOMTREE DREYFUS EMERGING CU|23.10
20110613|97717W158|SZR|240|WISDOMTREE DREYFUS SOUTH AFRIC|29.15
20110613|97717W166|ICN|863|WISDOMTREE DREYFUS INDIA RUPEE|27.29
20110613|97717W174|EU|266|WISDOMTREE DREYFUS EURO FUND|23.23
20110613|97717W182|CYB|59|WISDOMTREE DREYFUS CHINESE YUA|25.41
20110613|97717W216|BNZ|88|WISDOMTREE DREYFUS NEW ZEALAND|25.21
20110613|97717W240|BZF|31047|WISDOMTREE DREYFUS BRAZILIAN R|28.44
20110613|97717W315|DEM|36181|WISDOMTREE EMERG MKTS EQUITY I|61.54
20110613|97717W406|DTN|32308|WISDOMTREE TR DIVID EX FINANCI|50.01
20110613|97717W422|EPI|8906|WISDOMTREE TR INDIA EARNINGS F|23.15
20110613|97717W505|DON|1911|WISDOMTREE TR MIDCAP DIVID FD |52.54
20110613|97717W547|EZY|100|WISDOMTREE LARGECAP VALUE FUND|41.09
20110613|97717W562|EES|170|WISDOMTREE TR SMALLCAP EARNING|51.22
20110613|97717W570|EZM|9559|WISDOMTREE TR MIDCAP EARNINGS |56.02
20110613|97717W653|DBU|798|WISDOMTREE TR INTL UTILITIES S|20.73
20110613|97717W778|DIM|60|WISDOMTREE TR INTL MIDCAP DIVI|53.34
20110613|97717W786|DOO|12367|WISDOMTREE TR INTL DIVID EX FI|46.70
20110613|97717W794|DOL|96|WISDOMTREE TR INTL LARGECAP DI|47.19
20110613|97717W802|DTH|1207|WISDOMTREE|43.63
20110613|97717W828|DND|70|WISDOMTREE PACIFIC EX-JAPAN TO|66.33
20110613|97717W844|DNL|591|WISDOMTREE WORLD EX-US GROWTH |55.42
20110613|97717W869|DFE|67|WISDOMTREE TR EUROPE SMALLCAP |44.78
20110613|97717W877|DEW|100|WISDOMTREE GLOBAL EQUITY INCOM|44.40
20110613|97717X107|ROI|207|WISDOMTREE LARGECAP GROWTH FUN|36.98
20110613|97717X859|CCX|25182|WISDOMTREE DREYFUS COMMODITY C|27.51
20110613|97748Q105|WIWTY|1000|WITWATERSRAND CONSD GOLD RES L|6.37
20110613|977874205|WTKWY|193|WOLTERS KLUWER NV SPONS ADR|21.45
20110613|977880103|WBKC|100|WOLVERINE BANCORP INC COM|14.75
20110613|977893106|WOLV|1683|WOLVERINE EXPLORATION, INC. CO|0.05
20110613|978097103|WWW|589|WOLVERINE WORLD WIDE|37.17
20110613|978166106|WATG|12950|Wonder Auto Technology, Inc. C|5.42
20110613|980745103|WWD|117|WOODWARD INC COM|31.05
20110613|980905400|WHRT|1508|WORLD HEART CORPORATION COM ST|0.92
20110613|981063100|WF|319|WOORI FINANCE HOLDINGS CO LTD |36.45
20110613|98136R101|WLGC|32939|WORDLOGIC CORPORATION|0.23
20110613|981419104|WRLD|1200|WORLD ACCEPTANCE CORP (DEL)|62.29
20110613|98145W208|XWES|246|WORLD ENERGY SOLUTIONS INC NEW|4.02
20110613|98147T104|WHAIQ|39774|WORLD HEALTH ALTERNATIVES INC |.
20110613|981473200|WFSV|327|WORLDWIDE FOOD SERVICES, INC. |0.52
20110613|981475106|INT|2385|WORLD FUEL SERVICES CORP|33.40
20110613|98156L307|WGAT|5744|WORLDGATE COMMUNICATIONS|0.03
20110613|98156Q108|WWE|9723|WORLD WRESTLING ENTERTAINMENT |9.39
20110613|98157K100|WSGI|1342|WORLD SURVEILLANCE GRP INC COM|0.11
20110613|98159J101|WDDD|400|WORLDS INC. COMMON STOCK|0.30
20110613|981811102|WOR|3200|WORTHINGTON IND'S, INC|20.00
20110613|98235T107|WMGI|210|WRIGHT MEDICAL GROUP INC|14.68
20110613|98310W108|WYN|1531|WYNDHAM WORLDWIDE CORP COM|31.50
20110613|983134107|WYNN|456|WYNN RESORTS LTD|131.99
20110613|983857103|XRIT|12|X-RITE INC|4.45
20110613|98389B100|XEL|3520|XCEL ENERGY INC|24.03
20110613|98389B308|XELPRB|902|XCEL ENERGY CUM PRF STK $4.08 |85.77
20110613|98389B407|XELPRC|300|XCEL ENERGY CUM PRF STK $4.10 |77.00
20110613|98389B506|XELPRD|213|XCEL ENERGY CUM PRF STK $4.11 |83.40
20110613|98389B704|XELPRG|460|XCEL ENERGY CUM PRF STK $4.56 |92.00
20110613|98389B886|XCJ|329|XCEL ENERGY INC JR SUB NTS 00/|27.55
20110613|983919101|XLNX|153360|XILINX INC|33.54
20110613|983982208|XSELY|229|XINHUA SPORTS & ENTMT LTD SPON|0.12
20110613|984002204|XDRC|2453|XEDAR CORP NEW COM CTK|0.20
20110613|98411C100|XNPT|700|XENOPORT, INC.|7.33
20110613|984126102|XONI|300|XONICS INX CL-A|.
20110613|984136101|XTGR|349|XTRA-GOLD RESOURCES CORP|1.85
20110613|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110613|98416B107|XTOG|781|Xtreme Oil & Gas, Inc.|0.27
20110613|98416J118|XRM|1657|XERIUM TECHNOLOGIES, INC. (NEW|19.18
20110613|98416Y107|XHUA|21223|XINHUA CHINA LTD|.
20110613|98417P105|XIN|1000|XINYUAN REAL ESTATE CO., LTD A|2.07
20110613|98418W109|XUE|98|XUEDA EDUCATION GROUP ADS REPT|8.00
20110613|984238105|YMI|100|YM BIOSCIENCES INC|2.78
20110613|984249300|YRCW|83452|YRC WORLDWIDE INC|0.67
20110613|98425R200|YTBLA|1823|YTB INTERNATIONAL, INC. COM ST|0.08
20110613|98462Y100|AUY|86589|YAMANA GOLD INC|11.50
20110613|984846105|YZC|161|YANZHOU COAL MNG CO LTD ADS RE|37.62
20110613|984851204|YARIY|2|YARA INTL ASA SPONS ADR (NORWA|61.25
20110613|985290105|YYIN|336|YAYI INTERNATIONAL INC COM STK|0.75
20110613|98583A106|YESD|2335500|YESDTC HLDGS INC COM STK (NV) |.
20110613|98584B103|YGE|60377|YINGLI GREEN ENERGY HOLDING CO|7.83
20110613|98584Y103|YIPI|3144|YIPPY INC COM STK (NV)|0.69
20110613|98607B106|YONG|11473|YONGYE INTERNATIONAL, INC. COM|4.63
20110613|98615T107|YXOXY|1801|YOOX SPA SPONSORED ADR (ITALY)|17.79
20110613|98741Q100|YCNG|1000|YOUCHANGE HLDGS CORP COM STK (|0.35
20110613|98742U100|YOKU|589|YOUKU.COM INC SPONSORED ADR (C|31.31
20110613|987520103|YDNT|79|YOUNG INNOVATIONS INC|26.14
20110613|988432100|YUII|45531|YUHE INTERNATIONAL, INC. COMMO|4.23
20110613|98849Q101|YNGFF|58650|YUKON-NEVADA GOLD CORP|0.49
20110613|98876R204|ZBB|8746|ZBB ENERGY CORPORATION|0.96
20110613|98878T208|ZSTN|6743|ZST DIGITAL NETWORKS INC COM N|2.36
20110613|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110613|98884U108|ZAGG|42480|ZAGG INCORPORATED COM STK|11.63
20110613|988858106|ZLC|710|ZALE CORPORATION|5.13
20110613|988924205|ZTHO|17|Z TRIM HLDGS Z TRIM HLDGS INC |1.06
20110613|98906R208|ZANE|30|ZANETT INC NEW COM STK|0.59
20110613|98912M201|ZAAP|1256|ZAP|0.51
20110613|989139100|ZARLF|381|ZARLINK SEMICONDUCTOR INC.|2.40
20110613|98952K107|HOGS|224343|ZHONGPIN INC COM STK|11.82
20110613|98956P102|ZMH|4658|ZIMMER HLDGS INC;COM USD0.01|62.86
20110613|989696109|ZN|90657|ZION OIL & GAS INC COM|6.98
20110613|989701107|ZION|10427|ZIONS BANCORP|22.03
20110613|989701115|ZIONW|1150|ZIONS BANCORPORATION WTS (UT) |5.94
20110613|989701503|ZBPRC|130|ZIONS BANCORP DEP SHS RPST 1/4|25.91
20110613|98973P101|ZIOP|211|ZIOPHARM ONCOLOGY, INC.|6.05
20110613|98974P100|ZIXI|1019|ZIX CORPORATION|3.32
20110613|98974X103|ZIP|34363|ZIPCAR INC COM STK (DE)|20.01
20110613|98976E301|ZOOM|4504|ZOOM TECHNOLOGIES INC NEW COM |2.23
20110613|98977W201|ZORM|664|Zoro Mining Corp. New Common S|0.20
20110613|98978F207|ZOOG|17|ZOO ENTERTAINMENT INC COM STK |1.98
20110613|98978K107|ZMTP|1|ZOOM TELEPHONICS INC. COMMON S|.
20110613|98982X103|ZA|1501|ZUOAN FASHION LTD SPON ADR EAC|5.38
20110613|989834106|ZF|6597|ZWEIG FUND INC|3.32
20110613|989837109|ZTR|9532|ZWEIG TOTAL RETURN FUND|3.37
20110613|989855101|ZIGO|133|ZYGO CORP|11.08
20110614|D1668R123|DDAIF|2119|DAIMLER AG|66.91
20110614|D18190898|DB|143784|DEUTSCHE BANK AG NAMEN AKT (DE|57.08
20110614|E8683R144|STDPRE|778|SANTANDER FIN PFD S.A. UNIPERS|28.28
20110614|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110614|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110614|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110614|G0129K104|AYR|735|AIRCASTLE LIMITED COM|11.84
20110614|G02995101|ASI|1000|AMERICAN SAFETY INSURANCE HOLD|18.21
20110614|G04136100|APWR|2599|A-POWER ENERGY GENERATION SYST|2.16
20110614|G0450A105|ACGL|2523|ARCH CAPITAL GROUP LTD|32.85
20110614|G0450A147|ARHPRA|186|ARCH CAPITAL GROUP LTD 8% PFD |25.60
20110614|G0450A154|ARHPRB|146|ARCH CAPITAL GROUP LTD. 7.87% |25.32
20110614|G0535E106|APWC|83|ASIA PACIFIC WIRE & CABLE CORP|3.98
20110614|G05384105|AHL|1019|ASPEN INSURANCE HOLDINGS LTD O|26.49
20110614|G05384139|AHLPRA|120|ASPEN INSURANCE HLDGS LTD PERF|24.90
20110614|G0539K108|AERL|2650|ASIA ENTERTAINMENT & RES LTD O|6.33
20110614|G0585R106|AGO|30950|ASSURED GUARNATY LTD|15.15
20110614|G06368107|AAC|2000|AUSTRALIA ACQUISTION CORP ORD |9.62
20110614|G06368115|AACOW|5800|AUSTRALIA ACQUISITION CORP WAR|0.40
20110614|G06750106|AUTC|2276|AUTOCHINA INTERNATIONAL LIMITE|27.46
20110614|G0692U208|AXSPRA|240|AXIS CAPITAL HOLDINGS, LTD PFD|25.70
20110614|G10082140|EXXI|1656|ENERGY XXI|29.21
20110614|G1151C101|ACN|133|ACCENTURE PLC CL-A ORDINARY SH|55.93
20110614|G16252101|BIP|1484|BROOKFIELD INFRASTRUCTURE PART|24.39
20110614|G16962105|BG|1663|BUNGE LIMITED|66.89
20110614|G2022L114|CHINA|10200|CDC CORPORATION CL A COM|2.00
20110614|G21082105|CYD|203|CHINA YUCHAI INTL LTD|17.98
20110614|G2110U109|CHNR|1434|CHINA NATURAL RESOURCES, INC|11.98
20110614|G21101103|CHOP|112797|CHINA GERUI ADVANCED MATERIALS|3.56
20110614|G21107100|CO|889|CHINA CORD BLOOD CORP ORDINARY|3.02
20110614|G2113X100|CCCL|1000|CHINA CERAMICS CO (F)|4.04
20110614|G2113X118|CCCLW|100|CHINA CERAMICS CO LTD WTS EXP |0.55
20110614|G21176303|CABL|183397|CHINA CABLECOM HLDGS LTD ORD S|0.26
20110614|G24140108|CBE|318|COOPER INDUSTRIES ,PLC ORDINAR|60.13
20110614|G2519Y108|BAP|55302|CREDICORP LTD (COMM $5.00 PAR)|91.45
20110614|G25343107|CZZ|100|COSAN LIMITED SHS A (BERMUDA) |12.09
20110614|G27010100|DHRM|2150|DEHAIER MEDICAL SYS LTD COM ST|2.45
20110614|G29438101|EFUT|986|E-FUTURE INFORMATION TECHNOLOG|4.01
20110614|G30397304|ENHPRB|600|ENDURANCE SPECIALTY HLDGS LTD |24.59
20110614|G3159C109|CRYP|600|CRYPTOLOGIC LIMITED COM STK (G|1.65
20110614|G32030101|CLWT|1956|EURO TECH HOLDINGS CO LTD|1.08
20110614|G3223R108|RE|929|EVEREST RE GP LTD(BERM)HLDG CO|83.41
20110614|G32335104|EDS|91|EXCEED COMPANY LTD ORD SHS|5.89
20110614|G32335112|EDSWW|500|EXCEED COMPANY LTD WARRANTS EX|0.82
20110614|G36738105|FDP|1|FRESH DEL MONTE PRODUCE(ORD)|26.21
20110614|G3682E127|FRO|1001|FRONTLINE LTD|16.29
20110614|G36993106|FTLK|9750|FUNTALK CHINA HOLDINGS LTD ORD|6.60
20110614|G3704F102|FFHL|584|FUWEI FILMS (HOLDINGS) CO., LT|2.65
20110614|G3727Q101|FSL|214125|FREESCALE SEMICONDUCTOR HLDGS |16.31
20110614|G38490143|GVFGU|300|GEROVA FINL GRP LTD UNITS CONS|0.11
20110614|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|0.02
20110614|G4095J109|GLRE|331|GREENLIGHT CAPITAL RE LTD CL A|23.67
20110614|G4388N106|HELE|2041|HELEN OF TROY LTD-NEW-BERMUDA |31.65
20110614|G4412G101|HLF|3198|HERBALIFE LTD|54.01
20110614|G4481U106|HIHO|200|HIGHWAY HOLDINGS LTD|2.99
20110614|G45667105|HOLI|168174|HOLLYSYS AUTOMATION TECHNOLOGI|8.70
20110614|G5299G106|VLCCF|13386|KNIGHTSBRIDGE TANKERS LTD|20.66
20110614|G54050102|LAZ|4438|LAZARD LTD|35.71
20110614|G55312105|JADE|795|LJ INTL INC|3.31
20110614|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110614|G5753U112|MHLD|331|MAIDEN HOLDINGS LTD COM STK (B|9.12
20110614|G5876H105|MRVL|1747|MARVELL TECH GROUP LTD|14.11
20110614|G6359F103|NBR|2518|NABORS INDS LTD (NEW) BERMUDA |25.01
20110614|G65773106|NAT|1500|NORDIC AMERICAN TANKER SHPG LT|22.21
20110614|G67742109|OB|1309|ONEBEACON INSURANCE GROUP LTD |14.64
20110614|G67743107|OEH|3236|ORIENT-EXPRESS HOTELS LTD CL A|9.80
20110614|G6852T105|PRE|519|PARTNERRE LTD|69.88
20110614|G68603409|PREPRD|1379|PARTNERRE LTD PFD SER D 6.5%|23.88
20110614|G72436119|PACQU|100|PRIME ACQUISITION CORP UTS CON|9.98
20110614|G72457115|PRD|75|Primus Guaranty, LTD. Sr Nt (B|22.05
20110614|G7293H114|PUKPR|1007|PRUDENTIAL PLC PERPETUAL SUB C|25.50
20110614|G7303A109|XING|57449|QIAO XING UNIV RES INC COM STK|1.43
20110614|G73031109|QXM|200|QIAO XING MOBILE COMMUNICATION|2.45
20110614|G73537402|SKRUF|199|SCOTTISH RE GROUP LTD PERPETUA|9.50
20110614|G7496G103|RNR|132|RENAISSANCERE HOLDINGS LTD|70.45
20110614|G7498P408|RNRPRD|96|RENAISSANCERE HOLDINGS LTD 6.6|25.08
20110614|G79441104|SEAOF|18000|SEACO LTD (BERMUDA)|0.55
20110614|G7945E105|SDRL|108825|SEADRILL LIMITED (BERMUDA)|33.55
20110614|G7945M107|STX|572|SEAGATE TECH PLC (IRL)|15.13
20110614|G79978105|BOX|2899|SEACUBE CONTAINER LEASING LTD |16.17
20110614|G81075106|SFL|3929|SHIP FINANCE INTERNATIONAL LTD|16.81
20110614|G81276100|SIG|99965|SIGNET JEWELERS LTD COM SHS|42.19
20110614|G82245104|SMOD|427|SMART MODULAR TECHNOLOGIES INC|9.16
20110614|G84384109|CTDC|1969|CHINA TECHNOLOGY DEVELOPMENT G|1.87
20110614|G87210103|UTIW|2556|UTI WORLDWIDE INC|19.00
20110614|G8766E109|TGH|3966|TEXTAINER GROUP HOLDINGS LTD (|28.06
20110614|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.80
20110614|G88615102|TBET|27311|TIBET PHARMACEUTICALS INC COM |2.06
20110614|G8883T104|OINK|348|TIANLI AGRITECH INC COM SH (VG|2.04
20110614|G9103F106|TRIT|39|TRI-TECH HLDG INC ORD SHS (KY)|6.90
20110614|G9319H102|VR|7827|VALIDUS HOLDINGS, LTD|30.52
20110614|G93205113|VTG|162|VANTAGE DRILLING COMPANY ORD S|1.86
20110614|G93285107|VELT|12025|VELTI PLC, ST HELIER ORDINARY |15.27
20110614|G94368100|WCRX|6451|WARNER CHILCOTT PLC ORD SHS CL|22.73
20110614|G9456A100|GLNG|14231|GOLAR LNG LTD (BERMUDA)|30.26
20110614|G9618E107|WTM|15|WHITE MOUNTAINS INSRN GRP,LTD |402.66
20110614|G96666105|WSH|1917|WILLIS GROUP HOLDINGS PUBLIC L|41.07
20110614|G9825R206|XOMA|1714|XOMA LTD. COM STK|2.52
20110614|G98290102|XL|383|XL GROUP PLC ORDINARY SHS (IRE|20.94
20110614|H0023R105|ACE|3764|ACE LIMITED (SWITZERLAND)|65.74
20110614|H01531104|AWH|575|ALLIED WORLD ASSURANCE COMP HL|55.44
20110614|H27013103|WFT|38113|WEATHERFORD INT'L LTD (SWITZER|17.38
20110614|H27178104|FWLT|601|FOSTER WHEELER AG (SWITZERLAND|30.24
20110614|H2906T109|GRMN|150573|GARMIN LTD COM STK (CH)|32.55
20110614|H50430232|LOGI|743|LOGITECH INTERNATIONAL S.A .OR|11.99
20110614|H5833N103|NE|159|NOBLE CORP ORD SHS (CHE)|38.05
20110614|H84989104|TEL|1200|TE CONNECTIVITY LTD|35.25
20110614|H8817H100|RIG|1003|TRANSOCEAN LTD (SWITZERLAND)|62.23
20110614|H89231338|UBS|170596|USB AG (NEW)|18.15
20110614|L00849106|AGRO|149|ADECOAGRO S A COM SHS (LUX)|12.10
20110614|L3466T104|FSR|94|FLAGSTONE REINSURANCE HOLDINGS|8.60
20110614|M20157109|BPHX|56|BLUEPHOENIX SOLUTIONS LTD|1.10
20110614|M20791105|CAMT|5693|CAMTEK LTD.|2.55
20110614|M2196U109|CEL|17884|CELLCOM ISRAEL LTD ORD SHS (IS|29.33
20110614|M22465104|CHKP|170|CHECK POINT SOFTWR TECHNLS LTD|53.26
20110614|M23798107|CIMT|1433|CIMATRON LTD ORD SHS|3.12
20110614|M25082104|CKSW|2938|CLICKSOFTWARE TECH LTD|9.40
20110614|M39927120|EMYCD|100|ELLOMAY CAPITAL LTD NEW ORDINA|6.50
20110614|M40184109|ELTK|2069|ELTEK LTD|1.30
20110614|M47095100|FNDT|1383|FUNDTECH LTD|17.40
20110614|M51474118|GILT|1800|GILAT SATELLITE NETWORKS LTD N|4.47
20110614|M6158M104|ITRN|1070|ITURAN LOCATION & CONTROL LTD |14.30
20110614|M6184R119|JCDA|511|JACADA LTD ORDINARY SHS|2.39
20110614|M6717V108|LAXAF|123364|LAXAI PHARMA LTD ORD SHS (ISR)|.
20110614|M6786D104|MAGS|1350|MAGAL SECURITY SYSTEMS LTD-ORD|3.14
20110614|M69676126|MTSL|636|MER TELEMANAGEMENT SOLUTIONS L|1.53
20110614|M7531S206|ORCT|1643|ORCKIT COMMUNICATIONS LTD (NEW|2.07
20110614|M81863116|RADA|1895|RADA ELECTRONICS INDUSTRIES LT|3.83
20110614|M81865111|RDCM|1873|RADCOM LTD ORD SHS|4.60
20110614|M81869105|RVSN|1007|RADVISION LTD|8.42
20110614|M81873107|RDWR|71|RADWARE LTD|31.67
20110614|M8215W109|RTLX|277|RETALIX LTD|14.55
20110614|M82183100|ROSG|1050|ROSETTA GENOMICS LTD ORD SHS (|0.34
20110614|M82382108|SCIXF|1300|SCAILEX CORPORATION LTD ORD SH|15.01
20110614|M84116108|SILC|928|SILICOM LTD|17.84
20110614|M87245102|ELOS|2654|SYNERON MEDICAL LTD ORD SHARES|11.10
20110614|M8737E108|TAROF|72|TARO PHARMACEUTICAL INDS LTD|19.50
20110614|M8740S227|TATT|2180|TAT TECHNOLOGIES LTD-ORD|5.55
20110614|M8790M112|TIKRF|243|TIKCRO TECHNOLOGIES, LTD. NEW |0.65
20110614|M87915100|TSEM|21455|TOWER SEMICONDUCTOR LTD|1.09
20110614|M9068E105|SODA|5403|SODASTREAM INTERNATIONAL LTD|52.59
20110614|M9763P108|VUNCF|580|VUANCE LTD. ORDINARY SHARES (I|0.04
20110614|N00927348|AEF|647|AEGON NV PERPETUAL CAP SECURIT|24.68
20110614|N07045102|ASMI|16|ASM INTERNATL N.V|37.17
20110614|N20935206|CNH|375|CNH GLOBAL N.V. (NEW)|36.93
20110614|N22717107|CLB|410|CORE LABS N.V.|101.04
20110614|N47279109|INXN|367|INTERXION HOLDING N.V ORD SHS |14.03
20110614|N63218106|NLSN|3550|NIELSEN HOLDINGS B V COM STK (|30.64
20110614|N6596X109|NXPI|40000|NXP SEMICONDUCTORS N V|24.13
20110614|N6748L102|OFIX|260|ORTHOFIX INTL N V|39.97
20110614|N72482107|QGEN|7507|QIAGEN NV|19.65
20110614|N87237108|TRNX|661|TORNIER N V SHARES (NLD)|28.44
20110614|P31076105|CPA|699|COPA HOLDINGS, S.A. CL A COM (|61.40
20110614|P47725109|GEECF|30985|GLOBAL ENVIRONMENTAL ENERGY CO|0.03
20110614|P8696W104|SVA|132|SINOVAC BIOTECH LTD|3.00
20110614|P94398107|ULTR|1885|ULTRAPETROL (BAHAMAS) LTD COM |4.97
20110614|Q62163110|MNEL|861|MISSION NEWENERGY LTD ORD SHS |5.99
20110614|Q7264T104|PALAF|3310|PALADIN ENERGY LTD ORD SHS (AU|2.85
20110614|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110614|U72603118|PLPM|784|PLANET PAYMENT INC COMMON SHAR|3.60
20110614|V3267N107|EXM|21207|EXCEL MARITIME CARRIER LTD(NEW|3.23
20110614|V5633W109|MMYT|2923|MAKEMYTRIP LIMITED ORDINDARY S|21.92
20110614|V7780T103|RCL|51709|ROYAL CARIBBEAN CRUISES LTD|33.24
20110614|Y0017S102|ANW|3831|AEGEAN MARINE PETROLEUM NETWOR|7.17
20110614|Y0553W103|BALT|57336|BALTIC TRADING LIMITED COMMON |5.77
20110614|Y0971E107|BBLKF|1550|BRITANNIA BULK HOLDINGS INC CO|0.01
20110614|Y11082107|CPLP|6|CAPITAL PRODUCT PARTNERS L P (|7.88
20110614|Y1771G102|CMRE|3938|COSTAMARE INC COM STK (MHL)|16.40
20110614|Y1820X106|CRU|49867|CRUDE CARRIERS CORP, COMMON ST|11.74
20110614|Y2066G104|DSX|20923|DIANA SHIPPING INC.|10.75
20110614|Y2069P101|DCIX|313756|DIANA CONTAINERSHIPS INC|7.15
20110614|Y2109Q101|DRYS|3103|DRYSHIPS INC.|3.77
20110614|Y2187A101|EGLE|1596|EAGLE BULK SHIPPING INC.|2.53
20110614|Y23592200|ESEA|94|Euroseas Ltd. New Common Share|4.30
20110614|Y26496144|FREE|1200|FREESEAS INC COM|2.10
20110614|Y2685T107|GNK|37458|GENCO SHIPPING & TRADING LTD|6.46
20110614|Y2693R101|GMR|211110|GENERAL MARITIME CORP (NEW)|1.51
20110614|Y2711Y104|GIGM|461|GIGAMEDIA LIMITED|1.14
20110614|Y27183105|GSL|880|GLOBAL SHIP LEASE, INC. COM CL|5.07
20110614|Y27265209|GLBS|4141|GLOBUS MARITIME LIMITED COM ST|9.68
20110614|Y2745C102|GMLP|2100|GOLAR LNG PARTNERS LP COM UIT |26.00
20110614|Y62196103|NM|6295|NAVIOS MARITIME HOLDINGS INC (|4.92
20110614|Y6476R105|ONAV|2102|OMEGA NAVIGATION ENTERPRISES I|0.58
20110614|Y7388L103|SB|1837|SAFE BULKERS INC COM STK (MH) |7.03
20110614|Y8162K105|SBLK|637|STAR BULK CARRIERS CORP COM ST|2.06
20110614|Y81669106|GASS|2153|STEALTHGAS INC|4.21
20110614|Y8564W103|TK|7448|TEEKAY CORPORATION (MARSHALL I|31.69
20110614|Y8565J101|TOO|1991|TEEKAY OFFSHORE PARTNERS LP CO|28.76
20110614|Y8897Y305|TOPS|355|TOP SHIPS INC COM STK (MH)|0.45
20110614|Y93691106|VRGY|4400|VERIGY LTD ORD SHS|14.95
20110614|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110614|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110614|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110614|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110614|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110614|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110614|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110614|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110614|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110614|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110614|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110614|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110614|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110614|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110614|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110614|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110614|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110614|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110614|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110614|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110614|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110614|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110614|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110614|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110614|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110614|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110614|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110614|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110614|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110614|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110614|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110614|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110614|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110614|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110614|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110614|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110614|000304105|AACAY|1133|Aac Acoustic Technologies Hold|23.72
20110614|000336206|GFW|3060|AAG HLDG INC SR DEB 7.5% 11/05|25.07
20110614|000336305|GFZ|190|AAG HLDG INC GTD SER DEB|25.20
20110614|000361105|AIR|622|A A R CORP|25.10
20110614|000375204|ABB|62|ABB LTD ADS ( 1 REG SHS)|25.27
20110614|000380105|ABCZY|200|ABCAM PLC UNSPON ADR (UK)|6.85
20110614|000957100|ABM|6244|ABM INDUSTRIES INC|21.81
20110614|00101P102|AEBF|45100|AE BIOFUELS, INC. COMMON STOCK|0.18
20110614|001055102|AFL|3527|AFLAC INC|45.28
20110614|001084102|AGCO|6795|AGCO CORP|46.74
20110614|00119P102|NIE|603|AGIC EQUITY & CONV INCOME FD C|17.89
20110614|00119Q100|NAI|340|AGIC INTL & PREM STRATEGY FD C|13.89
20110614|001190107|NCV|3100|AGIC CONV & INCOME FD COM SHS |9.70
20110614|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|15.06
20110614|001204106|AGL|639|AGL RESOURCES INC (HOLDING CO)|39.19
20110614|001282102|AHC|100|A H BELO CORP CL A COM STK (DE|6.67
20110614|00130H105|AES|300|THE AES CORPORATION|12.37
20110614|001317106|AAIGY|20|AIA GROUP, LTD. UNSPONSORED AD|14.47
20110614|00162Q106|GRI|6160|COHENS & STEER GLOBAL REALTY M|36.23
20110614|00162Q205|EQL|680|ALPS ETF TR EQUAL SECTOR WEIGH|36.10
20110614|00162Q403|CRBA|50|ALPS ETF TR JEFFERIES TR/J CRB|52.97
20110614|00162Q601|CRBI|120|ALPS ETF TR JEFFERIES TR/J CRB|43.47
20110614|00162Q809|WCAT|115|JEFFERIES TR/J CRB WILDCATTERS|47.65
20110614|001627108|ALJJ|4854|ALJ Regional Holdings, Inc. Co|0.53
20110614|00163U106|AMAG|72|AMAG PHARMACEUTICALS INC COM S|15.97
20110614|001630102|ALRT|686|ALR TECHNOLOGIES INC|0.18
20110614|001744101|AHS|4865|AMN HEALTHCARE SERVICES|8.06
20110614|001765106|AMR|892|AMR CORP|5.77
20110614|00185E106|APAC|1026|APAC CUSTOMER SERVICES INC|5.46
20110614|00187E203|ATNY|107|API TECHNOLOGIES CORP. COMMON |6.90
20110614|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110614|00206R102|T|3980|AT&T INC. COM|30.55
20110614|00207R101|ATMI|697|A T M I INC|18.28
20110614|00208J108|ATPG|3660|ATP OIL & GAS CORPORATION|15.56
20110614|00209E207|ABWPRA|590|ASBC CAP TR I|25.03
20110614|00211G208|ATT|1192|AT&T INC SR NT 6.375|26.46
20110614|00211V106|ATAI|2868|ATA INC ADS|10.50
20110614|00211Y100|ABIO|844|ARCA BIOPHARMA INC (US)|1.74
20110614|002346104|AVII|26498|AVI BIOPHARMA INC|1.35
20110614|002422202|AVTC|724|AVT INC COMMON STOCK|5.35
20110614|002444107|AVX|372|AVX CORP|14.35
20110614|00249C203|AAAA|7530|AAA PUB ADJUSTING GRP INC NEW |0.37
20110614|00253U305|ASTM|9337|AASTROM BIOSCIENCES INC COM ST|2.58
20110614|002535300|AAN|12081|AARON'S INC COM STK|25.31
20110614|002567105|ABAX|362|ABAXIS INC|27.48
20110614|002824100|ABT|1112|ABBOTT LABS;COM NPV|51.40
20110614|003009107|FAX|6662|ABERDEEN ASIA-PACIFIC INCOME F|7.19
20110614|00301W105|CH|4933|ABERDEEN CHILE FUND INC|21.28
20110614|003011103|IAF|654|ABERDEEN AUSTRALIA EQUITY FUND|11.88
20110614|003013109|FCO|10432|ABERDEEN GLOBAL INCOME FUND IN|13.34
20110614|00306K106|LAQ|105|ABERDEEN|37.30
20110614|003381100|ABRTY|184|Abertis Infraestructuras S.A. |11.16
20110614|00350L109|ABBC|202|ABINGTON BANCORP INC (PA)|10.22
20110614|003654100|ABMD|606|ABIOMED INC|16.33
20110614|003687209|ABH|2493|ABITIBIBOWATER INC COM STK NEW|22.55
20110614|00374N107|ABVT|208|ABOVENET INC|72.69
20110614|003830106|AXAS|166273|ABRAXAS PETROLEUM CORP.|3.17
20110614|003881307|ACTG|350|ACACIA RESEARCH CORP AR ACIACI|31.93
20110614|00389Y205|ABVV|855|Abviva, Inc. New Common Stock |.
20110614|00400H108|ABHD|7298|ABTECH HLDGS INC COM STK (NV) |0.44
20110614|004225108|ACAD|5659|ACADIA PHARMACEUTICALS INC|1.74
20110614|004239109|AKR|11752|ACADIA REALTY TRUST|19.45
20110614|00430U103|ACCL|1437|ACCELRYS INC|6.78
20110614|004303111|APRAF|4268|ACCELRATE PWR SYS ORD SHS (CDA|0.72
20110614|004304200|AXK|2432|ACCELR8 TECHNOLOGY CORP|6.29
20110614|00438V103|AH|9499|ACCRETIVE HEALTH, INC COMMON S|22.10
20110614|004397105|ARAY|665|ACCURAY INCORPORATED COM STK|7.53
20110614|004409108|AMKT|31100|ACE MARKETING & PROMOTIONS, IN|0.10
20110614|00444T100|ACRX|392|ACELRX PHARMACEUTICALS INC COM|4.64
20110614|004498101|ACIW|1520|ACI WORLDWIDE INC COM STK (DE)|28.95
20110614|004816104|ACU|53|ACME UNITED CORPORATION|9.50
20110614|004848107|ACFN|2336|ACORN ENERGY INC COM STK|4.15
20110614|004854105|ATV|1738|ACORN INTERNATIONAL, INC. ADS |5.20
20110614|004920104|APII|1488|ACTION PRODUCTS INTL INC|0.06
20110614|005000104|ACRI|9900|ACRO Inc. Common Stock|0.02
20110614|00506D100|ACTV|216|ACTIVE NETWORK INC|19.08
20110614|00506R208|AVEW|132947|Actionview International, Inc.|.
20110614|00507E107|ACTS|200|ACTIONS SEMICONDUCTOR CO LTD A|1.90
20110614|00507V109|ATVI|1|ACTIVISION BLIZZARD INC COM ST|11.46
20110614|00508B102|BIRT|3982|ACTUATE CORPORATION|5.21
20110614|00508X203|ATU|887|ACTUANT CORP (NEW)|22.72
20110614|00508Y102|AYI|1422|ACUITY BRANDS INC (HOLDING COM|56.19
20110614|00509L703|ACUR|1430|Acura Pharmaceuticals, Inc. Ne|3.73
20110614|00511R870|ACUS|1208|ACUSPHERE INC|0.10
20110614|005125109|ACXM|1066|ACXIOM CORP|11.76
20110614|005208103|ADES|2237|ADA-ES INC|16.17
20110614|00547W109|ADMP|29569|Adamis Pharmaceuticals Corpora|0.22
20110614|006212104|ADX|2094|ADAMS EXPRESS CO|10.65
20110614|006228209|ADGF|972|Adams Golf, Inc. New Common St|7.48
20110614|00650W110|ADKWS|590|ADCARE HEALTH SYSTEMS INC WTS |3.15
20110614|00650W300|ADK|73|ADCARE HEALTH SYSTEMS INC COM |5.50
20110614|00652F107|ADOOY|476|ADARO ENERGY PT UNSPON ADR (ID|14.05
20110614|00685R870|ADPAN|955|Adelphia Recovery Trust CVV Se|0.02
20110614|00685T108|AEN|1358|ADEONA PHARMACEUTICALS INC (NV|0.85
20110614|006854202|ADEP|262|ADEPT TECHNOLOGY, INC. NEW|3.81
20110614|00687A107|ADDYY|2043|ADIDAS AG SPONSORED ADR (GERMA|35.88
20110614|00687R100|ADNY|31|ADINO ENERGY CORPORATION COMMO|0.02
20110614|007192107|AMIGY|1464|ADMIRAL GROUP PLC, CARDIFF UNS|27.97
20110614|00724F101|ADBE|15057|ADOBE SYS INC (DE)|31.66
20110614|00724X102|ADLR|163|ADOLOR CORPORATION|1.50
20110614|00738A106|ADTN|69|ADTRAN INC|37.97
20110614|00739W107|AEA|1350|ADVANCE AMERICA, CASH ADVANCE |5.70
20110614|00752H102|ABAT|5092|ADVANCED BATTERY TECHNOLOGIES |1.20
20110614|00752J108|AATI|883|ADVANCED ANALOGIC TECHNOLOGIES|6.04
20110614|00752M101|ABMT|3944|Advanced BioMedical Technologi|0.08
20110614|00756M404|ASX|18172|AMER SEMI-COND ENG ADS (5CMSH)|5.86
20110614|00762W107|ABCO|23|THE ADVISORY BOARD CO|47.82
20110614|007624109|ADXS|5448|ADVAXIS, INC.|0.15
20110614|007639107|AGC|514|ADVENT /CLAYMORE GLOBAL CONVTB|8.90
20110614|00764X202|ANX|300|ADVENTRX PHARMACEUTICALS INC|2.30
20110614|00765E104|LCM|209|ADVENT/CLAYMORE ENHANCED GROWT|11.50
20110614|00765H305|ADLSE|9976|ADVANCED LADVANCED LIFE SCIENC|0.05
20110614|00766T100|ACM|1656|AECOM TECHNOLOGY CORP|27.34
20110614|00767A100|AERS|35438|AERIUS COM|0.07
20110614|00767E102|AEGR|150|AEGERION PHARMACEUTICALS INC|17.08
20110614|00767U106|AVSC|12920|ADVANCED VISUAL SYS INC COM ST|0.09
20110614|00768Y883|HDGE|2603|ADVISORSHARES TR ACTIVE BEAR E|23.80
20110614|007737109|ACY|26|AEROCENTURY CORP|11.86
20110614|007924301|AEH|7100|AEGON N.V. PERP.CAP SECS|23.65
20110614|007924509|AEB|160|AEGON NV PERP CAP SECS FLTG RA|22.87
20110614|007942105|ADVNQ|33588|ADVANTA CORP CL-A|.
20110614|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20110614|007974108|ADVS|1602|ADVENT SOFTWARE INC|25.70
20110614|007975204|AEZS|110627|AETERNA ZENTARIS INC|2.25
20110614|008073108|AVAV|131|AEROVIRONMENT INC COM STK|28.86
20110614|00808P207|AESAY|2|AES Tiete SA|13.63
20110614|00808Y109|AEMD|14596|AETHLON MEDICAL INC|0.11
20110614|008252108|AMG|2510|AFFILIATED MANAGERS GROUP INC |95.52
20110614|00826A109|AFFY|2000|AFFYMAX INC COM|6.39
20110614|00826T108|AFFX|3350|AFFYMETRIX INC|7.00
20110614|00828W109|AFRVY|100|AFRICAN BANK INVESTMENTS LTD S|24.44
20110614|00844W109|AGESY|2271|AGEAS SPON ADR (NLD)|2.68
20110614|00846L101|FEED|306|AgFeed Industries, Inc. Common|1.08
20110614|00846U101|A|1832|AGILENT TECHNOLOGIES, INC|47.53
20110614|008474108|AEM|10181|AGNICO-EAGLE MINES LTD|60.91
20110614|008492100|ADC|370|AGREE REALTY CORP|20.72
20110614|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20110614|00850H103|GRO|1605|AGRIA CORP SPONSORED ADR (CAYM|1.07
20110614|00850M102|ACGBY|6358|AGRICULTURAL BANK OF CHINA UNS|13.30
20110614|00855Q108|AGSO|8000|AGRISOLAR SOLUTIONS INC COM ST|0.45
20110614|00873N103|AIFLY|90|AIFUL CORP UNSPONS ADR (JAPAN)|0.31
20110614|008916108|AGU|2298|AGRIUM INC.|84.61
20110614|009003203|AIMH|10000|AIMRITE HOLDINGS CORP|0.03
20110614|00912X302|AL|200|AIR LEASE CORP CL A|25.63
20110614|009126202|AIQUY|7600|AIR LIQUIDE ADR|26.74
20110614|009128307|AIRM|583|AIR METHODS CORP|69.34
20110614|009411109|AMCN|2100|AIRMEDIA GROUP INC SPONSORED A|3.25
20110614|00950H300|AIRO|7|AIRSPAN NETWORKS INC COM STK (|5.00
20110614|009606104|AIXG|6946|AIXTRON SEAMERICAN DEP SHRS|37.88
20110614|00971T101|AKAM|522|AKAMAI TECHNOLOGIES INC|29.39
20110614|010198208|ELUXY|217|AKTIEB. ELECTROLUX B ADR SPNSD|48.02
20110614|010392207|APRDN|17|ALABAMA PWR CO 4.2% PFD|79.84
20110614|010392538|ALZCL|185|ALABAMA POWER COMPANY SR NT SE|25.06
20110614|010392561|ALPPRP|2740|ALABAMA POWER CO 5.30% CL A PF|25.19
20110614|010392595|ALPPRN|667|ALABAMA PWR 5.20% CL-A PRF|24.95
20110614|011295102|ALME|490|ALAMO ENERGY CORPORATION COMMO|1.00
20110614|011311107|ALG|2422|ALAMO GROUP|21.72
20110614|01167P101|ALSK|5216|ALASKA COMMUN SYS GRP INC|8.71
20110614|012348108|AIN|604|ALBANY INTL CORP CL A|24.09
20110614|012423109|AMRI|1723|ALBANY MOLECULAR RESEARCH INC |4.84
20110614|013817101|AA|12722|ALCOA INC|15.10
20110614|013817200|AAPR|58|ALCOA INC $3.75 CUM PFD STK|74.50
20110614|014482103|ALEX|800|ALEXANDER & BALDWIN INC|44.98
20110614|01449J105|ALR|532|ALERE INC COM|36.56
20110614|014752109|ALX|54|ALEXANDERS INC|398.00
20110614|015271109|ARE|5618|ALEXANDRIA REAL EST EQ INC|77.20
20110614|015271406|AREPRC|387|ALEXANDRIA REAL ESTATE EQUITIE|25.79
20110614|015271505|AREEP|1000|ALEXANDRIA REAL ESTATE EQUITIE|26.20
20110614|01535P106|AXU|4629|Alexco Resource Corp Common Sh|7.07
20110614|015351109|ALXN|1126|ALEXION PHARMACEUTICALS INC|45.47
20110614|015384100|ALXA|2130|ALEXZA PHARMACEUTICALS INC COM|1.67
20110614|015393101|ALFVY|75|Alfa-Laval Ab Unsponsored ADR |20.11
20110614|01551V102|ALGXY|1000|ALGAE TEC LTD SPON ADR (AUS)|3.88
20110614|01610A107|ALBIY|684|ALIBABA.COM LTD UNSPON ADR (CY|7.34
20110614|016230104|ALCO|579|ALICO INC|24.17
20110614|016255101|ALGN|1955|ALIGN TECHNOLOGY INC|23.52
20110614|016259103|ALIM|30309|ALIMERA SCIENCES INC COM STK (|7.63
20110614|01643V102|AAGC|7900|ALL AMERICAN GOLD CORP COM STK|0.35
20110614|01644F106|AAPT|5000|ALL AMERICAN PET COMPANY, INC.|0.02
20110614|017175100|Y|79|ALLEGHANY CORP|326.50
20110614|01741R102|ATI|5|ALLEGHENY TECHNOLOGIES INC(NEW|60.17
20110614|01748X102|ALGT|41|ALLEGIANT TRAVEL COMPANY COM|42.89
20110614|01749A101|APRO|9800|Allegiant Professional Busines|0.01
20110614|018265108|ALRY|6|ALLENERGY INCORPORATED|.
20110614|018490102|AGN|44935|ALLERGAN INC|79.75
20110614|01852Y102|ALZM|6467|ALLEZOE MEDICAL HOLDINGS, INC.|0.52
20110614|018522300|ALE|351|ALLETE INC NEW|38.31
20110614|01853V107|ABNS|1510|ALLIANCE BANCSHARES CA|.
20110614|018546101|AKP|363|ALLIANCE CALIFORNIA INCOME FD |13.17
20110614|018581108|ADS|3409|ALLIANCE DATA SYSTEMS CORP|86.90
20110614|018606202|AIQ|2296|ALLIANCE HEALTHCARE SERVICES, |3.72
20110614|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110614|01861G100|AHGP|28953|ALLIANCE HOLDINGS GP LP COM UT|44.75
20110614|018680306|AFOP|2635|ALLIANCE FIBER OPTIC PROD INC |8.34
20110614|018714105|AYN|2245|ALLIANCE NEW YORK INCOME FD|13.91
20110614|01877R108|ARLP|2039|ALLIANCE RESOURCES PART L.P.|69.36
20110614|01879R106|AWF|3785|ALLIANCEBERNSTEIN GLOBAL HIGH |14.78
20110614|018802108|LNT|2201|ALLIANT ENERGY CORPORATION|39.55
20110614|018804104|ATK|1169|ALLIANT TECHSYSTEMS INC|67.13
20110614|01881G106|AB|10782|ALLIANCEBERNSTEIN HOLDING L.P.|19.33
20110614|019205103|ALNC|1430|ALLIANCE FINANCIAL CORP|29.35
20110614|01923A109|AHCI|54|ALLIED HEALTHCARE INTL INC|2.27
20110614|019330109|AMOT|29|ALLIED MOTION TECHNOLOGIES INC|5.43
20110614|019344100|ANV|987|ALLIED NEVADA GOLD CORP|29.40
20110614|01951W205|ADSV|7555|ALLIED SECURITY INNOVATIONS, I|.
20110614|019621101|ALQA|618235|ALLIQUA, INC. COMMON STOCK|0.10
20110614|019860105|AYSI|59|ALLOY STEEL INTL INC|1.10
20110614|01988P108|MDRX|406|ALLSCRIPTS HEALTHCARE SOLUTION|18.53
20110614|020409108|AFAM|5687|ALMOST FAMILY INC|28.31
20110614|02043Q107|ALNY|1981|ALYNLAM PHARMACEUTICALS INC|9.31
20110614|020520102|ALJ|581|ALON USA ENERGY INC.|10.58
20110614|02076X102|ANR|13|ALPHA NATURAL RESOURCES INC.|43.78
20110614|02081G102|ATEC|4115|ALPHATEC HOLDINGS INC COM STK |3.49
20110614|02083A103|AWP|169|ALPHINE GLOBAL PREMIER PROPERT|7.09
20110614|020936100|ATUSF|500|ALTIUS MINERALS CORP|10.89
20110614|021060108|AOD|150|ALPINE TOTAL DYNAMIC DIV FD CO|5.92
20110614|021152103|ALSE|12|ALSERES PHARMACEUTICAL INC COM|0.12
20110614|021373204|ALTI|2427|ALTAIR NANOTECHNOLOGOES INC|1.10
20110614|021441100|ALTR|1084|ALTERA CORP|43.35
20110614|02146J208|AENS|7908|ALTERNATIVE ENERGY SOURCES INC|0.03
20110614|02151P107|APSA|1435|ALTO PALERMO SA ADS|22.95
20110614|021515101|ALTO|15000|ALTO GROUP HOLDINGS INC. COMMO|.
20110614|02153B106|ALTF|3863|ALTERNAFUELS INC COM STK (FL) |1.00
20110614|02209S103|MO|4000|ALTRIA GROUP,INC.|26.93
20110614|022201107|AFPW|4401|ALUMIFUEL POWER CORPORATION|.
20110614|022205108|AWC|1853|ALUMINA LTD ADS ( 4 ORD)|9.21
20110614|022276109|ACH|20918|ALUIMINUM CORP OF CHINA ADR (2|20.96
20110614|023135106|AMZN|8251|AMAZON COM INC;COM USD0.01|186.29
20110614|023139108|ABKFQ|22163|AMBAC FINANCIAL GROUP INC.|0.10
20110614|02318N102|ABTG|121|AMBIENT CORP|0.08
20110614|02322P101|AMBO|1336|AMBOW EDUCATIONAL HLDG LTD SPO|5.71
20110614|02356P100|AMMX|4973|AMERAMEX INTERNATIONAL INC|0.01
20110614|023586100|UHAL|1200|AMERCO|89.36
20110614|02361D605|AILLI|202|AMEREN ILLINOIS COMPANY 5.16% |91.00
20110614|02361D852|AILLL|34|AMEREN ILLINOIS COMPANY DEPOSI|24.55
20110614|02361E108|AMRC|100|AMERESCO, INC. CL A COM STK|12.86
20110614|023613102|ASBI|138|AMERIANA BANCORP|4.59
20110614|02365V205|AWSR|16226|AMERICA WEST RESOURCES INC|1.38
20110614|023850100|APP|21312|AMERICAN APPAREL INC COM|0.88
20110614|024061103|AXL|1073|AMER AXLE & MANUFACTURING HLDG|9.79
20110614|02476B106|ABFIQ|334|AMERN BUSINESS FINL SVCS INC|0.03
20110614|024835100|ACC|2051|AMERICAN CAMPUS COMMUNITIES IN|34.11
20110614|02503X105|AGNC|50|AMERICAN CAPITAL AGENCY CORP C|30.24
20110614|02503Y103|ACAS|13843|AMERICAN CAPITAL LTD COM STK (|8.81
20110614|02521F102|ACDP|2669|AMERICAN COMMUNITY DEV INC NEW|0.32
20110614|025351107|EAG|18063|AMERICAN DEFENSE SYS INC COM S|0.07
20110614|025353103|ADPI|92|AMERICAN DENTAL PARTNERS INC|12.58
20110614|025398108|ADGE|392|AMERICAN DG ENERGY INC COM|1.55
20110614|02553E106|AEO|547|AMERICAN EAGLE OUTFITTER INC C|12.68
20110614|02554E303|AMZG|9509|AMERICAN EAGLE ENERGY, INC.|1.35
20110614|025576109|AETI|1500|AMERICAN ELECTRIC TECHNOLOGIES|3.16
20110614|02563R105|AEFI|101636|AMERICAN ENERGY FIELDS INC COM|0.24
20110614|025676206|AEL|86817|AMERICAN EQUITY INVESTMENT LIF|12.23
20110614|02576P104|AEXP|5862|American Exploration Corporati|0.07
20110614|025932104|AFG|1422|AMERICAN FINL GP (HOLD CO)|34.28
20110614|025932203|AFE|79|AMERICAN FINL GRP INC 7.125% S|24.91
20110614|025932302|AFQ|1256|AMERICAN FINANCIAL GROUP INC 7|25.15
20110614|026375105|AM|417|AMERICAN GREETINGS CORP CL A|22.64
20110614|02639A102|AGFL|2662|AMERICAN GOLDFIELDS INC|0.05
20110614|02672T109|MRF|847|AMERICAN INCOME FUND|7.95
20110614|02686Y201|AMIN|200|AMERICAN INTL INDS INC|0.63
20110614|026874156|AIGWS|5610|AMERICAN INTL GROUP INC WTS|9.35
20110614|026874784|AIG|11295|AMERICAN INTL GROUP INC COM ST|28.98
20110614|027263102|AMLME|280|AMERICAN LITHIUM MINERALS, INC|0.20
20110614|027745108|AMNB|4268|AMERCIAN NATL BKSHARE DANVILLE|17.36
20110614|027904101|AMAC|25|AMER MEDICAL ALERT CORP|5.41
20110614|028591105|ANAT|159|AMER NATIONAL INSURANCE CO|74.64
20110614|028731107|AOB|59537|AMERICAN ORIENTAL BIOENGR INC |1.11
20110614|029174109|ARL|3456|AMER REALTY INVESTORS INC(NEW)|2.63
20110614|029429107|ASEI|848|AMER SCIENCE & ENGR INC.|77.53
20110614|029683109|AMSWA|304|AMER SOFTWARE INC CL-A|7.41
20110614|02970Q203|AQQ|5|AMERICAN SPECTRUM REALTY INC|17.01
20110614|02971T107|ASEN|3041|AMERICAN STANDARD ENERGY CORP.|8.00
20110614|029912201|AMT|2930|AMERICAN TOWER CORP|50.09
20110614|030098107|ASP|1400|AMERN STRATEGIC INCOME PORTFOL|11.36
20110614|030111108|AMSC|28364|AMERICAN SUPERCONDUCTOR CORP|7.73
20110614|030371108|AVD|1772|AMERICAN VANGUARD CORP|11.76
20110614|030420103|AWK|50|AMERICAN WATER WORKS COMPANY I|28.80
20110614|030506109|AMWD|339|AMERICAN WOODMARK CORP|16.65
20110614|03063G102|AENY|507|AMERICAS ENERGY COMP COM STK (|0.18
20110614|03070L300|ARGN|419|AMERIGON INCORPORATED|15.07
20110614|03070Q101|ASCA|290|AMERISTAR CASINOS INC|20.50
20110614|03071H100|AMSF|1073|AMERISAFE INC|22.40
20110614|030710107|AMN|667|AMERON INTERNATIONAL CORP|62.49
20110614|03073E105|ABC|1286|AMERISOURCEBERGEN CORP|40.80
20110614|03073T102|AGP|487|AMERIGROUP CORPORATION|65.10
20110614|03076C205|AMPPRA|610|AMERIPRISE FINL INC 7.75 SR NT|27.30
20110614|03076K108|ABCB|9279|AMERIS BANCORP|8.55
20110614|030975106|APU|28937|AMERIGAS PRTNRS LP UTS(RP COMM|43.05
20110614|031100100|AME|1300|AMETEK INC NEW|41.16
20110614|031162100|AMGN|901|AMGEN INC|58.39
20110614|03165W104|APLCY|56|Amlin Plc Ord Unsponsored ADR |27.14
20110614|03209T109|AMPE|58159|AMPIO PHARMACEUTICALS INC COM |7.89
20110614|03232P405|AMSG|525|AMSURG INC COM|25.08
20110614|032346108|AMLN|481|AMYLIN PHARMACEUTICALS INC|12.05
20110614|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|10.35
20110614|03236M101|AMRS|497|AMYRIS INC, COM STK|28.61
20110614|032420101|ANAC|4006|ANACOR PHARMACEUTICALS INC COM|5.73
20110614|032511107|APC|4129|ANADARKO PETROLEUM CORP|71.89
20110614|032515108|ANAD|25028|ANADIGICS INC|3.01
20110614|03252Q408|ANDS|8|ANADYS PHARMACEUTICALS INC|1.07
20110614|032657207|ALOG|841|ANALOGIC CORP (NEW)|50.67
20110614|032797102|AVXL|8|ANAVEX LIFE SCIENCES CORP COMM|2.86
20110614|032803108|ACOM|1448|ANCESTRY COM INC COM STK (DE) |35.33
20110614|032838104|ANCB|1290|ANCHOR BANCORP WA COM|9.38
20110614|03349T100|ANMCF|180011|ANDEAN AMERICAN GOLD CORPORATI|0.56
20110614|033839101|AXLFF|400|ANDERSON ENERGY LTD|0.92
20110614|034164103|ANDE|1|ANDERSONS INC (THE)|37.70
20110614|034388108|AOVTF|500|Andover Ventures Inc Common Sh|0.55
20110614|03462H404|ANGN|360|ANGEION CORPORATION|4.17
20110614|03475V101|ANGO|170|ANGIODYNAMICS INC|14.57
20110614|03485P201|AAUKY|1251|ANGLO AMER PLC NEW ADR UK|23.65
20110614|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110614|035128206|AU|806|ANGLOGOLD ASHANTI LIMITEDADS (|42.51
20110614|03524A108|BUD|481|ANHEUSER-BUSCH INBEV SA SPONSO|57.23
20110614|035290105|AXE|719|ANIXTER INTERNATIONAL INC|62.78
20110614|035623107|ANN|72|ANN INC|26.23
20110614|035710409|NLY|27272|ANNALY CAPITAL MANAGEMENT, INC|18.31
20110614|03633E108|ANO|10120|ANOORAQ RESOURCES CORP (F)|0.77
20110614|03662Q105|ANSS|1732|ANSYS INC|52.58
20110614|036642106|AIS|321|ANTARES PHARMA INC|1.92
20110614|03665F106|ANFC|706|ANTE5 INC COM STK (DE)|1.10
20110614|03674U102|ANTH|773|ANTHERA PHARMACEUTICALS INC CO|8.55
20110614|037271103|ANTS|564700|ANTS SOFTWARE INC|0.12
20110614|03735R106|ANWM|20346|ANYWHERE MD|0.04
20110614|037355104|EXMT|16059|ANYTHING TECHNOLOGIES MEDIA IN|0.07
20110614|03738Q204|HJO|25|SATURNS AON CAP SEC BKD SER 20|25.47
20110614|03740A106|AXN|1595|AOXING PHARMACEUTICAL CO INC|0.98
20110614|037411105|APA|3095|APACHE CORP|116.15
20110614|03748R101|AIV|3307|APARTMENT INVST & MGMT CO|25.23
20110614|03748R796|AIVPRY|943|APARTMENT INVESTMENT & MGMNT C|25.27
20110614|037530102|APAFF|61000|APELLA RESOURCES INC ORDINARY |0.17
20110614|037604105|APOL|2174|APOLLO GROUP INC CL A|43.35
20110614|03762U105|ARI|5165|APOLLO COMMERICAL REAL ESTATE |15.93
20110614|037636107|AFT|500|APOLLO SR FLOATING RATE FD INC|19.09
20110614|037833100|AAPL|1460|APPLE INC;COM NPV|326.62
20110614|03819M106|AERG|7418|APPLIED ENERGETICS, INC|0.37
20110614|03820C105|AIT|847|APPLIED INDUSTRIAL TECHS INC. |33.09
20110614|03822W406|AMCC|978|APPLIED MICRO CIRCUITS CORPORA|9.05
20110614|03823Y203|APSN|22823|APPLIED NEUROSOLUTIONS, INC. N|0.02
20110614|03824B103|APNT|6607|Applied Nanotech Holdings, Inc|0.41
20110614|038287108|APVS|3940|APPLIED VISUAL SCIENCES INC CO|0.16
20110614|038336103|ATR|672|APTAGROUP INC|51.45
20110614|03834A103|AREX|100|APPROACH RES INC COM STK (DE) |19.83
20110614|03836W103|WTR|3382|AQUA AMERICA, INC.|21.46
20110614|038387106|RPPR|14146|AQUASTAR HLDGS INC COM STK (NV|.
20110614|03840C101|AQNM|3058|AQUENTIUM INC|0.02
20110614|03840M208|AQPTY|3019|AQUARIUS PLATINUM LTD SPNS ADR|11.03
20110614|03841G101|AQARF|6641|Aquila Resources Inc Ordinary |0.65
20110614|03878K207|ARCW|178|Arc Wireless Solutions, Inc. N|2.56
20110614|039209101|KAD|8600|ARCADIA RESOURCES INC|0.10
20110614|03923E107|ARCAY|42|ARCADIS N.V. NY REG SHS|23.40
20110614|03937R102|ARJ|495|ARCH CHEMICALS INC.|33.98
20110614|03938L104|MT|543|ARCELORMITTAL NY REGISTRY SHS |32.00
20110614|039483102|ADM|43063|ARCHER DANIELS MIDLAND CO|29.80
20110614|03956P102|ARCL|100|ARCHIPELAGO LEARNING INC COM S|9.74
20110614|039670104|ACAT|100|ARCTIC CAT INC|11.67
20110614|03979U104|ADNT|180|ARDENT MINES LTD|5.25
20110614|04010E109|AGX|586|ARGAN INC|9.81
20110614|04012E107|AGXM|3885|ARGENTEX MINING CORPORATION|0.94
20110614|04012G102|ARVCY|10|Areva CIP Unsponsored ADR (Fra|3.85
20110614|04016A101|ARNGF|370|ARGONAUT GOLD LTD ORD SHS (CDA|5.32
20110614|04033X209|DRRSF|525|D' ARIANNE RESOURCES INC ORDIN|1.33
20110614|040790107|ABFS|878|ARKANSAS BEST CORP (DEL)|21.60
20110614|041356205|AI|10|ARLINGTON ASSET INVT CORP CL A|29.03
20110614|041904103|AAMTF|558|ARMADA MERCANTILE LTD (F)|0.13
20110614|042315101|ARR|1315|ARMOUR RESIDENTIAL REIT, INC C|7.59
20110614|04247X102|AWI|4998|ARMSTRONG WORLD INDUSTRIES INC|44.31
20110614|042682203|ARTX|2444|AROTECH CORPORATION|2.00
20110614|04269E107|ARQL|1323|ARQULE INC|6.32
20110614|042735100|ARW|1298|ARROW ELECTRONICS INC|38.71
20110614|042744102|AROW|590|ARROW FINANCIAL CORP|23.03
20110614|04302G200|ARGC|1|ARTEPHARM GLOBAL CORP.|0.01
20110614|043113208|ARTNA|1092|ARTESIAN RES CORP CL-A|18.39
20110614|043136100|ARTC|388|ARTHROCARE CORP|32.59
20110614|04315B107|ART|807|ARTIO GLOBAL INVESTORS INC, CL|12.25
20110614|043168103|ARTW|710|ARTS WAY MFG INC|8.63
20110614|04338X102|ARZTY|848|ARYZTA AG, ZUERICH UNSPONSORED|26.67
20110614|043393206|ASGLY|313104|ASAHI GLASS ADR|11.35
20110614|044103109|AHT|36796|ASHFORD HOSPITALITY TRUST INC |12.47
20110614|044103406|AHTPRD|115|ASHFORD HOSPITALITY TR INC. 8.|24.95
20110614|04518A104|ASIA|13524|ASIAINFO-LINKAGE INC COM STK (|14.49
20110614|045346103|APPY|2100|ASPENBIO PHARMA INC|0.62
20110614|045387107|ASAZY|1344|Assa Abloy AB Unsponsored ADR |13.03
20110614|04543P100|AACC|2553|ASSET ACCEP CAP CORP|3.30
20110614|04544X300|ALC|1494|ASSISTED LIVING CONCEPTS INC N|33.35
20110614|045487105|ASBC|7668|ASSOCIATED BANC CORP|13.16
20110614|04621X108|AIZ|2923|ASSURANT INC|34.65
20110614|04622E208|ATEA|940|ASTEA INTERNATIONAL INC|4.46
20110614|04622L202|APHY|7075|ASSURED PHARMACY INC COM STK (|1.15
20110614|046220109|ASFI|28|ASTA FUNDING INC|6.78
20110614|046224101|ASTE|644|ASTEC INDS INC|34.00
20110614|04623A205|AGOPRB|457|ASSURED GTY MUNI HLDGS INC 6.8|23.98
20110614|04623A304|AGOPRE|700|ASSURED GUARANTY MUNI HDGS INC|22.25
20110614|04623A403|AGOPRF|1239|ASSURE GUARANTY MUNI HLDGS LTD|21.64
20110614|046265104|AF|934|ASTORIA FINANCIAL CORP|13.54
20110614|046353108|AZN|529|ASTRAZENECA PLC|50.51
20110614|046433108|ATRO|747|ASTRONICS CORP|23.90
20110614|046484101|ASTC|2500|ASTROTECH CORP COM STK (DE)|1.09
20110614|04649U102|ASUR|700|ASURE SOFTWARE, INC COM|2.94
20110614|04685W103|ATHN|2258|ATHENAHEALTH, INC. COM|39.27
20110614|04686K108|AHNR|4916|ATHENA SILVER CORPORATION COMM|0.36
20110614|047438205|AHRO|766|ATHERONOVA INC NEW COM STK (DE|0.90
20110614|04744L106|ATHX|1750|Athersys, Inc. Common Stock|2.76
20110614|04789U102|ATLDF|9972|Atlanta Gold Inc. Common Share|0.09
20110614|048209100|AAME|300|ATLANTIC AMERICAN CORP|1.99
20110614|04878Q863|AT|15896|ATLANTIC PWR CORP ORD SHS (CDA|15.41
20110614|049127103|AWSL|578|ATLANTIC WIND & SOLAR, INC. CO|1.20
20110614|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110614|049164205|AAWW|101|ATLAS AIR WORLDWIDE HLDGS NEW |57.14
20110614|049255706|ATLKY|254|ATLAS COPCO AB SP ADR-NEW(RP-A|24.28
20110614|04930A104|ATLS|506|ATLAS ENERGY L P|22.79
20110614|049392103|APL|24348|ATLAS PIPELINE PARTNERS LP UTS|32.45
20110614|049560105|ATO|83|ATMOS ENERGY CORP|31.45
20110614|04964C208|ATRN|12459|ATRINSIC, INC|2.93
20110614|049904105|ATRI|794|ATRION CORP|174.12
20110614|050095108|ATW|2083|ATWOOD OCEANICS INC|38.87
20110614|050912203|AZC|23786|AUGUSTA RESOURCE CORP|4.03
20110614|051057107|AUGT|42705|AUGME TECHNOLOGIES INC|2.63
20110614|05152U108|AUSVF|39139|AURA SILVER RESOURCES, INC. CO|0.18
20110614|051526200|AUSI|200|AURA SYSTEMS INC NEW|0.70
20110614|051545101|AULO|1000|AURELIO RESOURCE CORPORATION C|0.01
20110614|051549103|AURI|9895|AURI INC NEW COM STK (DE)|0.69
20110614|05155C105|AUQ|214090|AURICO GOLD INC COM|0.01
20110614|05155P106|AZK|1944|AURIZON MINES LTD|5.28
20110614|051918209|AUNFF|62229|AURCANA CORP|0.68
20110614|052093101|AURM|1600|AURUM INC COM STK (DE)|1.30
20110614|052528304|ANZBY|5664|AUSTRALIA & NW ZEAL ADS(RP5 SH|22.75
20110614|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110614|052666104|ADAT|18609|AUTHENTIDATE HOLDING CORP|0.98
20110614|05275N106|ABTL|3300|AUTOBYTEL INC|1.04
20110614|052800109|ALV|4075|AUTOLIV INC|70.05
20110614|05329W102|AN|36443|AUTONATION INC|31.15
20110614|053332102|AZO|550|AUTOZONE INC|288.88
20110614|05334D107|AUXL|1165|AUXILIUM PHARAMCEUTICALS INC|20.44
20110614|05334N105|AUXO|4650|AUXILIO INC|0.10
20110614|05343P109|AWX|35|AVALON HOLDINGS CRP CL A|2.83
20110614|053470100|AVL|30735|Avalon Rare Metals, Inc. Ordin|5.89
20110614|05348P401|AVNR|3794|AVANIR PHARMACEUTICALS, INC CL|3.62
20110614|053484101|AVB|3883|AVALONBAY COMMUNITIES INC|131.00
20110614|05350B100|AVVC|240|AVATAR VENTURES CORP COM STK|0.35
20110614|05350T101|AAIR|3|AVANTAIR INC COM|2.02
20110614|05355Q102|AVEPY|11300|Aveng Ltd Unsponsored ADR (Sou|10.32
20110614|05357E107|AVNE|200|Aventura Equities Inc Common S|0.09
20110614|05358E106|ACP|8078|AVENUE INCOME CR STRATEGIES FD|19.79
20110614|053611109|AVY|934|AVERY DENNISON CORP|36.70
20110614|05367P100|AVID|195|AVID TECH INC|16.58
20110614|053750105|AVGCF|500|Avion Gold Corp. Ordinary Shar|1.77
20110614|053774105|CAR|2695|AVIS BUDGET GROUP, INC. (NEW) |15.96
20110614|053807103|AVT|406|AVNET INC|30.83
20110614|05382A104|AV|1087|AVIVA PLC ADR REP 2 ORD SHS (G|13.95
20110614|053906103|ASGMF|226|AVINO SILVER & GOLD MINES LTD |2.02
20110614|054303102|AVP|290|AVON PRODUCTS INC|27.55
20110614|05453N100|AWRE|140|AWARE INC (MASS)|2.91
20110614|054536107|AXAHY|1081|AXA ADS (1 ORD SHS)|21.18
20110614|054540109|ACLS|32900|AXCELIS TECHNOLOGIES INC.|1.60
20110614|05460U105|AXIO|50|AXIOM GOLD & SILVER CORP|1.17
20110614|05460X109|AXPW|1130109|AXION POWER INTERNATIONAL INC |0.65
20110614|054631106|AXXE|263000|AXXESS PHARMA INC COM STK (DE)|0.02
20110614|054937107|BBT|4900|BB&T CORPORATION|26.11
20110614|05508R106|BGS|22|B&G FOODS INC COM STK (DE)|17.55
20110614|05518E202|BACPRX|45|BAC CAPITAL TRUST III GTD 7% T|25.07
20110614|055185201|BACPRU|977|BAC CAPITAL TRUST IV|22.83
20110614|055187207|BACPRW|938|BAC CAP TST I 7% CAP SECS|24.96
20110614|055188205|BACPRV|8217|BAC CAPITAL TRUST II|25.10
20110614|055262505|BASFY|93|BASF SE COMMON STOCK|90.84
20110614|055298103|BCBP|509|BCB BANCORP INC (NJ)|10.60
20110614|05530H100|BBAVY|199|BBA Aviation Plc Unsponsored A|16.91
20110614|05530J205|BBTPRA|100|BB&T Capital Trust V Enhanced |25.70
20110614|05534B760|BCE|50|BCE INC COM (NEW)|38.73
20110614|05541Q206|BGEPRB|100|BGE CAPITAL TST II 6.20% TRST |25.08
20110614|05541T101|BGCP|37962|BGC PARTNERS INC CL A COM STK |7.89
20110614|05545E209|BBL|409|BHP BILLITON P/C SPONS ADR|74.31
20110614|05548J106|BJ|799|BJ'S WHOLESALE CLUB|48.08
20110614|05561Q201|BOKF|2826|BOK FINL CORP|51.45
20110614|055622104|BP|75|BP PLC ADS(RP 6 ORD)|42.69
20110614|055630107|BPT|229|BP PRUDHOE BAY ROYALTY TR|105.03
20110614|055639108|BPZ|38578|BPZ RESOURCES INC COM STK|3.04
20110614|05564E106|BRE|4883|BRE PROPERTIES INC CL A|48.68
20110614|05564E601|BREPRD|184|BRE PROPERTIES INC PFD SER D|24.87
20110614|05565A202|BNPQY|12365|BNP PARIBAS SPONS ADR|36.95
20110614|05566T101|BNCN|243|BNC BANCORP (NC)|7.99
20110614|05566U108|BOFI|200|BOFI HOLDING, INC.|13.98
20110614|055662100|BSDM|365|BSD MEDICAL CORP (DEL)|2.85
20110614|05577E101|BT|638|BT GROUP PLC ADS ( 10 ORD SHS)|32.08
20110614|05606L100|BYDDY|8956|BYD Company Ltd Unsponsored AD|5.78
20110614|05633T209|BACPRC|7|BAC CAP TR XII GTD CAP SECS|24.73
20110614|05644R101|BONE|93996|BACTERIN INTL HLDGS INC INC CO|3.65
20110614|056525108|BMI|1273|BADGER METER INC|35.68
20110614|056752108|BIDU|22945|BAIDU INC SPON ADR RPTNG ORD S|118.03
20110614|05709R103|BAJFF|3700|BAJA MINING CORP|1.10
20110614|057124109|BBBK|76|BAKER BOYER BANCORP|65.00
20110614|057224107|BHI|25374|BAKER HUGHES INC;COM USD1|70.96
20110614|057465106|BKRS|1616|BAKERS FOOTWEAR GROUP INC|1.14
20110614|057665200|BCPC|1814|BALCHEM CORP|40.00
20110614|057755100|BWINA|2296|BALDWIN & LYONS INC CL-A|23.01
20110614|057755209|BWINB|1806|BALDWIN & LYONS INC CL-B|22.87
20110614|058516105|BTN|2754|BALLANTYNE STRONG INC|5.06
20110614|058586108|BLDP|567|BALLARD POWER SYS INC|1.59
20110614|05874B107|BYI|1684|BALLY TECHNOLOGIES, INC.|35.77
20110614|058785106|BLQN|16734|Balqon Corporation Common Stoc|0.95
20110614|058823105|BLTA|10500|BALTIA AIR LINES INC|0.04
20110614|059460303|BBD|2301|BANCO BRADESCO ADS REP ONE PFD|19.47
20110614|059520106|BCH|803|BANCO DE CHILE ADS (REP 600 SH|86.16
20110614|059578104|BDORY|611|BANCO DO BRASIL S A SPON ADR|17.25
20110614|059584102|BKESY|3158|Banco Espirto Santo E Ord Unsp|3.66
20110614|05965X109|SAN|2696|BANCO SANTANDER-CHILE ADS|90.27
20110614|05967A107|BSBR|18370|BANCO SANTANDER BRASIL SA ADS |10.87
20110614|05968L102|CIB|3478|BANCOLOMBIA S.A. ADS(RP 4 PFD)|66.70
20110614|05969A105|TBBK|32|THE BANCORP BANK|9.11
20110614|059690107|BARI|700|BANCORP RHODE ISLAND INC|43.00
20110614|059692103|BXS|12355|BANCORPSOUTH INC|12.22
20110614|059695106|BCV|1584|BANCROFT FUND LTD COM|16.97
20110614|05978R107|BTFG|600|BANCTRUST FINANCIAL GROUP INC |2.40
20110614|060505104|BAC|3255|BANK OF AMERICA CORP|10.97
20110614|060505146|BACWSA|1858|BK OF AMER CORP WARRANTS EXP 0|5.78
20110614|060505153|BACWSB|1240|BK OF AMER CORP WARRANTS EXP 1|1.58
20110614|060505401|IKJ|508|BANK OF AMERICA CORPORATION 6.|25.42
20110614|060505559|BMLPRQ|14730|BK OF AMERICA DEP SHS RPSTG 1/|25.88
20110614|060505567|BMLPRO|1100|BK OF AMERICA DEP SHS RPST 1/4|23.26
20110614|060505575|BMLPRN|4946|BK OF AMERICA DEP SHS RPSTG 1/|23.89
20110614|060505591|BMLPRJ|302|BK OF AMERICA DEP SHS RPSTG 1/|19.15
20110614|060505625|BMLPRH|200|BK OF AMERICA DEP SHS RSPTG 1/|16.47
20110614|060505740|BACPRI|100|Bank Amer Corp Dep Sh Repstg 1|24.01
20110614|060505831|BACPRD|9549|BK OF AMER CORP DEPO SHS REPTS|22.94
20110614|061605101|BCMXY|329|Bank of Communications Co Ltd |23.99
20110614|062401104|GRAN|1501|BANK OF GRANITE CORP|0.73
20110614|062540109|BOH|443|BANK OF HAWAII CORPORATION|45.53
20110614|062896105|BKYF|131|BK KY FINL CORP|25.97
20110614|063425102|BMRC|349|BANK MARIN (BANCORP|35.15
20110614|063671101|BMO|28|BANK OF MONTREAL|61.66
20110614|063904106|OZRK|261|BANK OF THE OZARKS INC|48.48
20110614|064149107|BNS|3829|BANK OF NOVA SCOTIA (F)|58.40
20110614|06424J103|BOCH|500|BANK OF COMMERCE HOLDINGS (CA)|4.25
20110614|06426M104|BACHY|12|Bank of China Ltd Beijing Unsp|12.69
20110614|065066102|BKSC|23|BANK OF SOUTH CAROLINA CORP|10.00
20110614|06544P104|BOVA|545|BANK VA CHESTERFIELD (VIRGINIA|1.99
20110614|065908600|BBX|2380|BANKATLANTIC BANCORP INC CL A |0.75
20110614|06643P104|BFIN|146|BANK FINANCIAL CORP|8.16
20110614|06652V208|BANRD|6|BANNER CORP COM STK NEW (WA)|17.97
20110614|066800103|BAA|2537|BANRO CORPORATION|3.44
20110614|066800111|BAAWS|14|BANRO CORP WT EXP 09/17/2011 (|1.30
20110614|066849100|BHB|63|BAR HARBOR BANKSHARES|28.40
20110614|06738C778|DJP|10|BARCLAYS BK PLC IPATH DJ-UBS C|49.30
20110614|06738C786|OIL|1584|BARCLAYS BANK PLC IPATH EXCH T|25.18
20110614|06738E204|BCS|39716|BARCLAYS PLC ADS =4 ORDINARY U|17.12
20110614|06739F101|JJC|4278|BARCLAYS BK PLC IPATH DJ-UBS C|53.08
20110614|06739F119|JJN|26|BARCLAYS BK PLC IPATH DJ-UBS N|32.32
20110614|06739F291|INP|1225|BARCLAYS BANK PLC IPATH ETNS L|67.10
20110614|06739F390|BCSPR|1902|BARCLAYS BANK PLC ADR SER 2 RE|23.99
20110614|06739H164|GRN|50|BARCLAYS PATH PLC I PATH GLOBA|29.00
20110614|06739H198|JJT|70|BARCLAYS BK PLC IPATH DJ-UBS T|57.12
20110614|06739H214|SGG|4681|BARCLAYS BK PLC IPATH DJ-UBS S|81.40
20110614|06739H230|JJS|13|BARCLAYS BK PLC IPATH DJ-UBS S|81.51
20110614|06739H263|LD|200|BARCLAYS BK PLC IPATH DJ-UBS L|63.65
20110614|06739H271|BAL|78|BARCLAYS BK PLC IPATH DJ-UBS C|82.22
20110614|06739H305|JJG|155|BARCLAYS BK PLC IPATH DJ-UBS G|54.53
20110614|06739H313|NIB|138|BARCLAYS BK PLC IPATH DJ-UBS C|41.80
20110614|06739H362|BCSPRD|376|Barclays Bank Plc Sponsored AD|25.65
20110614|06739H453|JEM|86|BARCLAYS GEMS INDEX ETN EXP 02|47.60
20110614|06739H511|BCSPRC|730|BARCLAYS BK PLC SPONSORED ADS |25.39
20110614|06739H750|JJE|240|BARCLAYS BK PLC IPATH DJ-UBS E|23.88
20110614|06739H776|BCSPRA|5900|BARCLAYS BK PLC SPON ADR REP C|24.54
20110614|06740C261|VXX|361049|BARCLAYS BK PLC IPATH S&P 500 |23.24
20110614|06740C337|VQT|191|BARCLAYS ETN S&P 500 DYNAMIC V|108.78
20110614|06740C519|VXZ|37966|IPATH S&P 500VIX MID TERM FUTU|51.79
20110614|06740L170|VZZ|155|BARCLAYS BK PLC IPATH LE S&P 5|13.02
20110614|06740L444|DLBS|25|BARCLAYS BK PLC IPATH US 30 YR|47.76
20110614|06740L485|FLAT|1323|BARCLAYS BK PLC IPATH BARCLAYS|48.41
20110614|06740L493|DTYL|244|BARCLAYS BK PLC IPATH US DURAT|54.35
20110614|06740L527|DLBL|156|BARCLAYS BK PLC IPATH US DURAT|51.58
20110614|06740L592|XXV|26822|BARCLAYS BANK PLC IPATH INV S&|35.46
20110614|06740P114|BCM|466|BARCLAYS BK PLC IPATH PURE BET|47.66
20110614|06740P163|SGAR|25|BARCLAYS BK PLC IPATH PURE BET|51.16
20110614|06740P239|DCNG|2285|BARCLAYS BK PLC IPATH SEASONAL|50.96
20110614|06740P262|DIRT|231|BARCLAYS BK PLC IPATH PURE BET|50.21
20110614|06740P270|WEET|212|BARCLAYS BK PLC IPATH PURE BET|50.28
20110614|06740P338|BLNG|582|BARCLAYS BK PLC IPATH PURE BET|48.12
20110614|06740P403|RTLA|55|BARCLAYS|59.98
20110614|06740P601|SFLA|475|BARCLAYS BK PLC IPATH LX S&P 5|61.57
20110614|06740P668|IVO|8461|BARCLAYS BK PLC IPATH INVERS S|25.77
20110614|06740P700|SFSA|1460|BARCLAYS BK PLC IPATH SX S&P 5|37.33
20110614|067680207|BRRAY|166|BARLOWORLD LTD ADR|9.68
20110614|067774109|BKS|3100|BARNES & NOBLE INC|19.44
20110614|067806109|B|2|BARNES GROUP INCORPORATED|22.47
20110614|067901108|ABX|140176|BARRICK GOLD CORP|43.39
20110614|06846N104|BBG|1962|BILL BARRETT CORPORATION|41.74
20110614|068463108|BBSI|737|BARRETT BUSINESS SVCS INC|13.94
20110614|06985P100|BAS|1751|BASIC ENERGY SERVICES, INC.|25.40
20110614|070203104|BSET|721|BASSETT FURNITURE IND INC|8.03
20110614|072730302|BAYRY|669|BAYER AG SPONS ADR|80.10
20110614|072743206|BAMXY|59609|Bayerische Motoren Werke AG Un|29.93
20110614|072777105|BYVVF|13777|BAYFIELD VENTURES CORP|0.54
20110614|07278T106|BYHL|100|BAYHILL CAPITAL CORPORATION CO|0.26
20110614|07315T101|BYSD|6524603|Bayside Petroleum Company, Inc|.
20110614|07317Q105|BTE|617|BAYTEX ENERGY CORP (CDA)|50.25
20110614|07329M100|BFR|800|BBVA BANCO FRANCES NS.A.|9.45
20110614|07330X103|BAZI|3259|BAZI INTERNATIONAL, INC COMMON|0.10
20110614|073302101|BEAV|380|BE AEROSPACE INC|36.61
20110614|073578106|BEAC|2425|BEACON ENTERPRISE SOLUTIONS GR|0.30
20110614|073582108|BFED|6|BEACON FEDERAL BANCORP INC COM|13.85
20110614|073677205|BCON|39710|BEACON POWER CORPORATION COM|1.29
20110614|073685109|BECN|867|BEACON ROOFING SUPPLY, INC.|20.19
20110614|074014101|BBGI|2597|BEASLEY BROADCAST GR INC CL-A |3.86
20110614|07556Q105|BZH|2365|BEAZER HOMES USA INC|3.18
20110614|07556Q402|BZMD|1161|BEAZER HOMES USA, INC 7.5% MAN|17.95
20110614|07556Q501|BZU|33|BEAZER HOMES USA, INC 7.25% TA|15.22
20110614|075571109|BEBE|2693|BEBE STORES INC|5.96
20110614|075811109|BEC|288|BECKMAN COULTER,INC.|83.32
20110614|07724U103|BDRFY|155|Beiersdorf A G Unsponsored ADR|12.98
20110614|077347201|BELFA|613|BEL FUSE INC CL A|21.35
20110614|077347300|BELFB|80|BEL FUSE INC CL B|19.12
20110614|077454106|BDC|1236|BELDEN, INC COM|31.28
20110614|077884104|BCUFF|81|Bell Resources Corp Ordinary S|0.22
20110614|078111101|BLLI|1|BELL INDS INC DEL COM STK (DE)|20.01
20110614|079476107|BHVCF|14000|BELLHAVEN COPPER & GOLD, INC O|0.41
20110614|081437105|BMS|1122|BEMIS INC|32.18
20110614|08160H101|BHE|2056|BENCHMARK ELECTRONICS INC|15.41
20110614|08173R104|BNCL|921|BENEFICIAL MUTUAL BANKCORP COM|8.16
20110614|082047101|BNHN|85|BENIHANA INC NEW|8.90
20110614|082047200|BNHNA|179|BENIHANA INC CL-A|9.17
20110614|08373X109|BGMO|19827|BERGAMO ACQUISITION CORPORATIO|0.07
20110614|084098102|BERX|4647|BERING EXPLORATION, INC. COMMO|0.68
20110614|084423102|WRB|2881|BERKLEY (W R) CORP|32.04
20110614|08449Q203|WRBPRA|542|BERKLEY WR CAP TRUST II GTD TR|25.30
20110614|084597202|BERK|10|BERKSHIRE BANCORP INC|6.50
20110614|084670702|BRKB|102|BERKSHIRE HATHWY INC(HLDG CO)B|74.29
20110614|084690205|BIRPRA|1805|BERKSHIRE INCM REALTY INC 9% S|26.92
20110614|085789105|BRY|34582|BERRY PETROLEUM CO CL A|45.03
20110614|086516101|BBY|166853|BEST BUY CO INC|28.82
20110614|08660E103|BEMG|594|BETA MUSIC GROUP INC COM STK (|0.05
20110614|08771W109|BEEN|2|BETTER ENVIR CONCEPTS INC COM |0.35
20110614|088606108|BHP|1753|BHP BILLITON LIMITED ADS ( 2 O|89.96
20110614|08861P105|BYOC|93388|BEYOND COMMERCE, INC. COMMON S|.
20110614|08861Q103|BZQIY|2336|Bezeq The Israeli Telecommunic|12.79
20110614|08861T107|BGMD|1120|BG MEDICINE INC|6.20
20110614|08883T200|BIDZ|24744|Bidz.com, Inc. Common Stock|0.78
20110614|089302103|BIG|1400|BIG LOTS INC.|32.25
20110614|090174103|BMPI|2613|BILLMYPARENTS, INC. COMMON STO|0.51
20110614|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20110614|09056U107|BICB|176501|BIOCUBE, INC. COMMON STOCK|0.03
20110614|09057G602|BRLI|1496|BIO-REFERENCE LABS INC-NEW-|21.91
20110614|090572207|BIO|502|BIO-RAD LABS CL A|117.35
20110614|09060V109|BOCX|9460|BIOCUREX INC|0.03
20110614|09062F201|BHRT|3976|BIOHEART, INC. COM|0.13
20110614|09062X103|BIIB|3045|BIOGEN IDEC INC|91.78
20110614|090621103|BONU|24398|BIONEUTRAL GROUP, INC. COM STK|0.30
20110614|09063H107|BMR|16469|BIOMED REALTY TRUST INC|19.44
20110614|09063H206|BMRPRA|100|BIOMED REALTY TRUST, INC 7.375|25.25
20110614|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110614|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110614|090636200|BNPD|2421|BIONIC PRODUCTS INC COM STK (N|0.03
20110614|09064M105|BIOD|1635|BIODEL INC COM STK (DE)|1.81
20110614|09064X101|BMTI|137|BIOMIMETIC THERAPEUTICS INC CO|5.79
20110614|09065C106|BMSN|4086|BIO-MATRIX SCIENTIFIC GROUP, I|0.01
20110614|09065V203|BPAX|4682|BIOSANTE PHARMACEUTICALS INC|2.66
20110614|09066L105|BTX|709|BIOTIME INC|4.16
20110614|09066S100|BTAHY|19|BIOTA HOLDINGS LTD ADR|3.54
20110614|09067D201|BBH|61|BIOTECH HLDRS TR HLD CO DP REC|101.76
20110614|090678103|BSPM|3465|BIOSTAR PHARMACEUTICALS, INC C|1.24
20110614|09069N108|BIOS|3769|BIOSCRIP, INC.|7.12
20110614|090699307|BMCS|877|BIOTECH MEDICS INC. NEW COMMON|0.02
20110614|09070Y101|BMSPF|20401|Biomass Secure Power Inc Ordin|0.05
20110614|09071B100|BIOC|738|BIOCLINICA, INC. COMMON STOCK |5.05
20110614|090911108|BLTI|36027|BIOLASE TECHNOLOGY INC|6.05
20110614|090931106|BSTC|1022|BIOSPECIFICS TECHNOLOGIES CORP|22.94
20110614|091736108|BITS|400|BITSTREAM INC|5.44
20110614|09179E204|BZRT|159|BIZROCKET.COM INC NEW|0.07
20110614|09180C106|BJRI|251|BJ'S RESTAURANTS INC|45.99
20110614|091826107|BBOX|276|BLACK BOX CORP (DE)|29.86
20110614|091935502|BBBB|1127|BLACKBOARD INC|39.66
20110614|09206P107|BHWX|2820|BLACK HAWK EXPLORATION INC COM|0.07
20110614|092113109|BKH|1501|BLACK HILLS CORPORATIONS|29.33
20110614|09227Q100|BLKB|619|BLACKBAUD INC|26.07
20110614|09247D105|BKN|1063|BLACKROCK INVT QUALITY MUNI TR|13.82
20110614|09247F100|BKT|5712|BLACKROCK INCOME TRUST INC|7.02
20110614|09247X101|BLK|1274|BLACKROCK INC|188.93
20110614|092475102|BNA|1|BLACKROCK INCOME OPPORTUNITY T|9.59
20110614|092479104|BYM|2941|BLACKROCK MUNI INC QUAL TR COM|13.31
20110614|09248C106|BPK|725|BLACKROCK MUNICIPAL 2018 TERM |15.73
20110614|09248E102|BFZ|2593|BLACKROCK CALIFORNIA MUNICIPAL|13.05
20110614|09248F109|BFK|6536|BLACKROCK MUNICIPAL INCOME TRU|12.87
20110614|09248H105|BBF|900|BLACKROCK MUNICIPAL INCOME INV|12.84
20110614|09248J101|BNJ|997|BLACKROCK NEW JERSEY MUNICIPAL|13.43
20110614|09248L106|BNY|1677|BLACKROCK NEW YORK MUNICIPAL I|14.39
20110614|09248R103|BPS|34|BLACKROCK PENN STRT MNI TST|13.11
20110614|09248T109|BSD|2985|BLACKROCK STRATGC MNI TST SBI |12.20
20110614|09248X100|BBN|4464|BLACKROCK BUILD AMERICA BOND T|18.77
20110614|092481100|BHV|640|BLACKROCK VA MUNI BD TST|16.96
20110614|09249C105|BJZ|1372|BLACKROCK CALIF MUNI 2018 TRM |15.66
20110614|09249E101|BHK|1260|BLACKROCK CORE BOND TRUST|12.55
20110614|09249H104|BBK|8|BLACKROCK MUNICIPAL BOND TR|14.31
20110614|09249K107|BIE|720|BLACKROCK MUNICIPAL BOND INVES|13.93
20110614|09249L105|BZM|752|BLACKROCK MARYLAND MUNI BD TST|15.50
20110614|09249N101|BLE|1181|BLACKROCK MUNI INCOME TRUST II|13.51
20110614|09249P106|BQH|400|BLACKROCK NEW YORK MUNI BD TR |14.51
20110614|09249R102|BFY|1|BLACKROCK NY MUNI INC TRUST II|14.35
20110614|09249U105|BSE|2583|BLACKROCK NEW YORK MUNI INC QU|13.21
20110614|09249V103|BPP|1368|BLACKROCK CREDIT ALLOCATION IN|10.89
20110614|09249W101|BLW|9511|BLACKROCK LTD DURATION INCM TS|17.44
20110614|09249X109|BKK|2110|BLACKROCK MUNI 2020 TERM TRUST|15.05
20110614|09249Y107|BDT|2605|BLACKROCK STRATEGIC EQUITY DIV|10.18
20110614|09250E107|HIS|2226|BLACKROCK HIGH INCM SHS SHS BE|2.11
20110614|09250M109|BFO|888|BLACKROCK FLORIDA MUN 2020 TER|13.90
20110614|09250N107|BDV|1899|BLACKROCK EQUITY DIVIDEND TRUS|9.73
20110614|09250U101|BGR|92|BLACKROCK ENERGY AND RESOURCES|27.56
20110614|09250W107|BME|2317|BLACKROCK HEALTH SCIENCES TRUS|27.78
20110614|092508100|BTZ|866|BLACKROCK CREDIT ALLOCATION IN|12.56
20110614|09251U100|BLKPF|700|BlackPearl Resources Inc. Ordi|6.40
20110614|092524107|BGY|15387|BLACKROCK INTERNATIONAL GROWTH|9.95
20110614|09253N104|MHD|7020|BLACKROCK MUNI HOLDINGS FUND, |15.16
20110614|09253P109|MUH|2893|BLACK ROCK MUNI HOLDINGS FUND |13.72
20110614|09253T101|MVT|580|BLACKROCK MUNIVEST FUND II|14.37
20110614|09253W104|MYD|9513|BLACKROCK MUNI YIELD FUND, INC|13.44
20110614|09253X102|MUI|4748|BLACK ROCK MUNI INTERMEDIATE D|13.89
20110614|09253Y100|MEN|3471|BLACKROCK MUNI ENHANCED FUND, |10.19
20110614|092533108|BKCC|223|BLACKROCK KELSO CPTL CORP (US)|9.60
20110614|09254B109|BCF|7|BLACKROCK REAL ASSET EQUITY TR|13.58
20110614|09254E103|MYI|7103|BLACKROCK MUNIYIELD QUALITY FN|12.43
20110614|09254F100|MQY|4775|BLACKROCK MUNI YIELD QUALITY F|13.50
20110614|09254K109|MZA|878|BLACKROCK MUNIYIELD ARIZONA FU|12.46
20110614|09254L107|MUC|1501|BLACKROCK MUNIHLDGS CALIFORNIA|13.27
20110614|09254M105|MYC|4408|BLACKROCK MUNI YIELD CALIFORNI|13.59
20110614|09254N103|MCA|3403|BLACKROCK MUNIYIELD CALIFORNIA|13.18
20110614|09254P108|MFL|6759|BLACKROCK MUNIHLDGS INVST QUAL|13.08
20110614|09254R104|MYF|2252|BLACKROCK MUNIYIELD INVESTMENT|13.27
20110614|09254T100|MFT|1378|BLACKROCK MUNIYIELD INVST QUAL|12.51
20110614|09254W103|MYM|800|BLACKROCK MUNIYIELD MICHIGAN Q|12.77
20110614|09254X101|MUJ|345|BLACKROCK MUNIHLDGS NJ QUAL FN|13.68
20110614|092546100|BQR|1801|BLACKROCK ECOSOLUTIONS INVESTM|9.97
20110614|09255A100|MJI|2245|BLACKROCK MUNIYLD NJ QUALITY F|13.45
20110614|09255E102|MYN|2028|BLACKROCK MUNIYLD NY QUALITY F|12.46
20110614|09255F109|MNE|1655|BLACKROCK MUNI NY INTL DURATIO|13.44
20110614|09255G107|MPA|412|BLACKROCK MUNIYLD PA QUAL FND |13.83
20110614|09255H105|PSY|10921|BLACKROCK CREDIT ALLOCATION IN|10.19
20110614|09255J101|PSW|1735|BLACKROCK CREDIT ALLOCATION IN|9.38
20110614|09255K108|EGF|783|BLACKROCK ENHANCED GOVT FUND I|15.68
20110614|09255M104|CYE|3050|BLACKROCK CORP HG YLD FD III, |7.12
20110614|09255N102|HYV|26454|BALCKROCK CORP HG YLD FD V INC|12.05
20110614|09255P107|HYT|15524|BLACKROCK CORP HIGH YLD FD VI |11.68
20110614|09255R103|DSU|7932|BLACKROCK DEBT STRATEGIES FD I|4.19
20110614|09255T109|ARK|4312|BLACKROCK SR HIGH INCM FD INC |4.10
20110614|09255X100|FRA|5489|BLACKROCK FLTG RT INCM STRATEG|15.64
20110614|09255Y108|FRB|378|BLACKROCK CAP FLTG RT INCM STR|14.23
20110614|09256A109|CII|237|BLACKROCK ENHANCED CAP & INCOM|13.56
20110614|09256U105|BSL|475|BLACKSTONE/GSO SENIOR FLT RT|20.42
20110614|09257A108|BCX|2163|BLACKROCK RES & COMMODITIES|17.91
20110614|09257D102|BGX|5236|BLACKSTONE / GSO LONG SHORT CR|20.05
20110614|09259M100|BWMS|940|Blackwater Midstream Corp. Com|0.55
20110614|09348R201|ADRD|160|BLDRS DEVELOPED MKTS 100 ADR I|21.89
20110614|093671105|HRB|7875|BLOCK H & R INC|15.39
20110614|093679108|BLOAQ|15998689|BLOCKBUSTER INC CL-A|0.05
20110614|093679207|BLOBQ|3476|BLOCKBUSTER INC CL-BCOM STK|0.02
20110614|093698108|BDR|68|BLONDER TONGUE LABORATORIES|1.81
20110614|09534T508|BCSI|821|BLUE COAT SYS INC NEW|21.76
20110614|095395307|BDCO|2541|BLUE DOLPHIN ENERGY CO NEW COM|2.10
20110614|095428108|BBLU|23|BLUE EARTH, INC. COMMON STOCK |1.12
20110614|09578R103|NILE|48|BLUE NILE INC|44.79
20110614|096227301|BFLY|200|BLUEFLY INC COM STK|2.66
20110614|09624H109|BXC|424|BLUELINX HOLDINGS INC.|2.93
20110614|09643P207|BTH|1769|BLYTH,INC|37.61
20110614|09656H209|BKPRF|1446|BNY CAP V TR PFD SEC SER F|25.19
20110614|096627104|BWP|1120|BOARDWALK PIPELINE PARTNERS, L|28.04
20110614|096640107|BLGPY|200|Boart Longyear Group Unsponsor|9.05
20110614|096761101|BOBE|13200|EVANS BOB FARMS INC|32.45
20110614|096892104|BBCZ|2740|BODISEN BIOTECH INC|0.01
20110614|097023105|BA|2|BOEING CO;COM USD5|72.94
20110614|09746Y105|BZ|5716|BOISE INC COM STK (DE)|7.37
20110614|09746Y113|BZWS|300|BOISE INC WTS EXP 06/18/2011 (|0.12
20110614|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110614|09776J101|BONT|7095|BON-TON STORES INC (THE)|7.86
20110614|09777B107|BONA|3219|BONA FILM GROUP LTD SPONSORED |4.54
20110614|097839104|BGOI|898231|BONANZA OIL & GAS, INC. COMMON|.
20110614|09852M101|BNTNF|104500|BONTAN CORP INC|0.14
20110614|098570104|BAMM|1317|BOOKS-A-MILLION INC|3.25
20110614|09858M105|BMER|1000|Boomerang Systems, Inc. Common|0.40
20110614|099502106|BAH|959|BOOZ ALLEN HAMILTON HLDG CORP |17.97
20110614|099709107|BGPIQ|18985|BORDERS GROUP INC|0.25
20110614|099724106|BWA|3040|BORGWARNER INC|67.38
20110614|101119105|BPFH|13822|BOSTON PRIVATE FINL HLDGS INC |6.19
20110614|101121101|BXP|3500|BOSTON PROPERTIES INC.|101.65
20110614|101137107|BSX|14|BOSTON SCIENTIFIC CORP|6.67
20110614|101388106|EPAY|603|BOTTOMLINE TECH INC DEL|22.00
20110614|102100104|BORK|52002|BOURQUE INDUSTRIES, INC. COMMO|4.68
20110614|102117108|BOUYY|250|Bouygues SA Unsponsored ADR (F|8.86
20110614|102565108|BWLA|144|BOWL AMERICA INC CLASS A|12.50
20110614|104499207|BLEEQ|462|BRADLEES INC|.
20110614|10501E102|BCLI|50020|BRAINSTORM CELL THERAPEUTICS I|0.27
20110614|10503G105|TBBC|51794|BRAINY BRANDS CO INC COM|1.06
20110614|105368203|BDN|7811|BRANDYWINE REALTY TST|11.24
20110614|10552T107|BRFS|2017|BRF-BRASIL FOODS S.A. ADS (EA |15.52
20110614|105532105|BAK|953|BRASKEM S.A. ADS (EA REPTG FOU|29.51
20110614|105666101|BRVO|90849|BRAVO! BRANDS INC. COM|.
20110614|106764103|BZC|730|BREEZE-EASTERN CORPORATION COM|8.90
20110614|106776107|BBEP|43276|BREITBURN ENERGY PARTNERS, LP.|20.21
20110614|10807M105|BPI|16400|BRIDGEPOINT EDUCATION INC COM |23.31
20110614|108441205|BRDCY|538|BRIDGESTONE CORP. LTD ADR|44.93
20110614|10845P102|BGTH|3011|BRIDGETECH HOLDINGS INT'L INC.|0.01
20110614|108763103|BRID|597|BRIDGFORD FOODS CORP|6.84
20110614|109043109|BGG|200|BRIGGS & STRATTON CORP|19.13
20110614|109473405|CELL|1746|BRIGHTPOINT INC-NEW|7.59
20110614|10949Q204|BCAUY|190|BRILLIANCE CHINA AUTOMOTIVE HL|44.96
20110614|109490102|BRD|16600|BRIGUS GOLD CORP COM STK|1.51
20110614|109641100|EAT|972|BRINKER INTL INC|23.36
20110614|110122108|BMY|3000|BRISTOL MYERS SQUIBB COMPANY|27.60
20110614|110448107|BTI|262|BRITISH AM TOB(NEW)ADR(RP2 ORD|88.43
20110614|110828100|BTLCY|28|BRITISH LAND CO PLC SPONSORED |9.55
20110614|11130Q102|BBAN|1285|BROADBAND WIRELESS INT'L CORP |.
20110614|11131M100|BCST|36|BROADCAST INTERNATIONAL INC|0.91
20110614|11132C200|BDCM|6336|BROADCAST MARKETING GROUP, INC|0.13
20110614|111320107|BRCM|393|BROADCOM CORP CL-A|32.30
20110614|11133B409|BSFT|270|BROADSOFT INC COM STK (DE)|36.62
20110614|11133T103|BR|811|BROADRIDGE FINL SOLUTIONS INC |21.79
20110614|111412706|BVSN|50|BroadVision, Inc. New Common S|13.07
20110614|111444105|BYFC|88|BROADWAY FINL CORP (DEL)|2.42
20110614|11161T108|BWEN|2527|Broadwind Energy, Inc. Common |1.49
20110614|111621306|BRCD|19200|BROCADE COMM SYS NEW|6.74
20110614|112211107|BRNC|253|BRONCO DRILLING COMPANY, INC|11.00
20110614|112585104|BAM|52368|BROOKFIELD ASSET MANAGEMENT IN|31.19
20110614|11283W104|BRP|1833914|BROOKFIELD RESIDENTIAL PROPERT|10.13
20110614|112900105|BPO|14191|BROOKFIELD OFFICE PROPERTIES. |18.32
20110614|11373M107|BRKL|3610|BROOKLINE BANCORP INC DEL|8.38
20110614|114340102|BRKS|1414|BROOKS AUTOMATION INC|10.48
20110614|115236101|BRO|1480|BROWN & BROWN,INC|25.14
20110614|115637209|BFB|1887|BROWN-FORMAN CORP CL-B|70.07
20110614|115736100|BWS|2114|BROWN SHOE COMPANY INC|9.31
20110614|116794108|BRKR|1397|BRUKER CORPORATION COM|18.43
20110614|117665109|BMTC|96|BRYN MAWR BANK CORP|19.72
20110614|117694109|BRYN|250|BRYN RESOURCES INC COMMON STOC|0.04
20110614|11776U300|BSQR|4578|BSQUARE CORPORATION NEW|6.35
20110614|118255108|BKI|687|BUCKEYE TECHNOLOGY INC|23.28
20110614|118440106|BKE|242|BUCKLE INC (THE)|39.46
20110614|118759109|BUCY|1119|BUCYRUS INTERNATIONAL INC|91.74
20110614|12008R107|BLDR|7450|BUILDERS FIRST SOURCE, INC.|2.04
20110614|120128103|BLDW|3311|BUILDING TURBINES, INC. COMMON|0.01
20110614|120738406|BZLFY|63|BUNZL PLC ADS (RP 5 ORD SHS)|61.56
20110614|12082W204|BURBY|5|BURBERRY GROUP PLC SPONSORED A|42.37
20110614|122295108|BURCA|106|BURNHAM HOLDINGS INC CL-A|14.65
20110614|123159105|BZYR|16459|BURZYNSKI RESEARCH INSTITUTE|0.10
20110614|123720104|BUKS|4104|BUTLER NATIONAL CORP|0.65
20110614|12466Q104|CFFI|140|C&F FINANCIAL CORP|20.95
20110614|124661208|CHHP|5|C&D TECHNOLOGIES INC COM STK (|8.00
20110614|12477X106|CAP|474|CAI INTERNATIONAL, INC.|19.71
20110614|124805102|CBZ|475|CBIZ INC COM|7.38
20110614|124830100|CBL|6109|CBL &ASSOCIATES PROPERTIES INC|16.91
20110614|124830506|CBLPRC|100|CBL & ASSOC PPTYS INC DEPO SHS|25.08
20110614|124830605|CBLPRD|661|CBL & ASSOCIATES PROP, INC. DE|24.66
20110614|12502P102|CCMO|234|CC MEDIA HOLDINGS INC CL A COM|6.06
20110614|12507E102|CEXI|418087|CDEX INC CL A|0.05
20110614|125137109|CEC|100|CEC ENTERTAINMENT INC|38.00
20110614|125141101|CECE|1216|CECO ENVIRONMENTAL CORP|6.58
20110614|125269100|CF|379|CF INDUSTRIES HOLDINGS, INC.|150.14
20110614|125405100|CGXEF|997|CGX ENERGY INC|0.68
20110614|12541A108|CHDO|136|CHDT Corporation Common Stock |.
20110614|12541M102|CHG|565|CH ENERGY GRP INC(HOLDING CO) |51.62
20110614|12541W209|CHRW|2414|C.H. ROBINSON WORLDWIDE INC NE|76.11
20110614|12542L103|CIBH|428|CIB MARINE BANCSHARES INC|0.10
20110614|12542R209|CHSCP|1000|CHS INC CUM REDEMABLE PFD 8%|29.25
20110614|125509109|CI|11707|CIGNA CORP|49.26
20110614|12561W105|CNL|1836|CLECO CRP (HOLDING CO)|33.98
20110614|125649400|CLXM|8278|CLX MED INC NEW COM STK (US)|.
20110614|12572Q105|CME|300|CME GROUP, INC|271.96
20110614|125896100|CMS|1995|CMS ENERGY CORP|19.35
20110614|125906107|CSS|195|CSS INDUSTRIES INC|19.24
20110614|12600U102|CMSB|400|CMS BANCORP, INC. COM|9.01
20110614|126117100|CNA|504|CNA FINANCIAL CORP|28.77
20110614|12612L108|SUR|21740|CNA SURETY CORP|26.53
20110614|126128107|CCNE|620|CNB FINL CORP (PA)|12.76
20110614|126132109|CEO|661|CNOOC LTD ADS (REP 100 CL H SH|237.33
20110614|126153105|CPL|389|CPFL ENERGIA S.A.|85.07
20110614|12618T105|CRAI|230|CRA INTERNATIONAL, INC|27.25
20110614|12618Y203|HZD|250|STRUCTURED PROD CORP 6.40% COR|25.58
20110614|12619C101|CNSO|10929|CNS RESPONSE INC COM STK|0.29
20110614|12621E103|CNO|1129|CNO FINANCIAL GROUP INC COM ST|7.20
20110614|12626K203|CRH|1747|CRH PLC ADR|20.55
20110614|126349109|CSGS|1138|CSG SYS INTERNATL INC|17.97
20110614|12637N105|CMXHY|8776|CSL Ltd Unsponsored ADR (Austr|17.39
20110614|12645M107|CSRGY|128|CSR CORPORATION LIMITED UNSPON|24.47
20110614|12650A105|CTXV|135|CTX VIRTUAL TECH INC|1.89
20110614|126524107|CUBV|3325|CUBA BEVERAGE COMPANY COMMON S|0.03
20110614|126600105|CVBF|6228|CVB FINANCIAL CORP|8.38
20110614|12662P108|CVI|1351|CVR ENERGY INC COM STK (DE)|21.46
20110614|126633106|UAN|69263|CVR PARTNERS LP COM|21.47
20110614|12673P105|CA|7660|CA, INC.|21.46
20110614|12679R204|GYC|1360|CABCO SER 2004-102 TR SBC COMM|22.26
20110614|126804301|CAB|754|CABELA'S INCORPORATED|23.05
20110614|127055101|CBT|2296|CABOT CORP|38.13
20110614|12709P103|CCMP|732|CABOT MICROELECTRONICS CORP|45.92
20110614|127097103|COG|500|CABOT OIL & GAS CORP|55.82
20110614|127150308|CACH|155|CACHE INC|5.10
20110614|12738T100|CADX|2371|CADENCE PHARMACEUTICALS, INC C|9.67
20110614|127387108|CDNS|1248|CADENCE DESIGN SYS INC|10.08
20110614|12776P101|CRNCY|57|Cairn Energy Plc Unsponsored A|13.48
20110614|12802T101|DVR|388|CAL DIVE INTERNATIONAL INC COM|6.35
20110614|128030202|CALM|73855|CAL-MAINE FOODS INC|28.48
20110614|128117108|CHI|300|CALAMOS CONV OPPORTUNITIES & I|12.96
20110614|128118106|CGO|881|CALAMOS GLOBAL TOTAL RETURN FU|15.14
20110614|128125101|CSQ|1|CALAMOS STRATEGIC TOTAL RETURN|9.24
20110614|128246105|CVGW|8|CALAVO GROWERS INC|20.09
20110614|129261103|CAEH|937|CALECO PHARMA CORP COM STK (NV|0.02
20110614|12932K103|CALVF|9466|CALEDONIA MINING CORP|0.12
20110614|129584108|CFWFF|2700|CALFRAC WELL SERVICES LTD|32.30
20110614|129603106|CCC|2651|CALGON CARBON CORP|16.28
20110614|12989A107|CALB|50|CALIBRUS INC COM STK (NV)|0.15
20110614|129915203|CALCQ|1851|CALIFORNIA COSTAL COMM INC|.
20110614|130222102|CFNB|2|CALIFORNIA FIRST NATIONAL BANC|14.78
20110614|130788102|CWT|833|CALIFORNIA WTR SVC GRP(HLDG CO|35.82
20110614|130872104|CALP|2714|CALIPER LIFE SCIENCES INC|7.38
20110614|130872112|CALPW|10823|CALIPER LIFE SCIENCES INC WTS |0.70
20110614|130921109|CCNMF|21285|CALLINAN MINES LTD|3.60
20110614|131193104|ELY|191|CALLAWAY GOLF CO|6.41
20110614|131347304|CPN|5843|CALPINE CORPORATION COMMON STO|15.43
20110614|131476103|CLMT|32909|CALUMET SPECIALTY PRODUCTS PAR|21.54
20110614|131745101|CAK|35890|CAMAC ENERGY INC COMMON STOCK |1.35
20110614|132011107|CBM|1702|CAMBREX CORP|4.09
20110614|133034108|CAC|86|CAMDEN NATIONAL CORP|31.50
20110614|133131102|CPT|4013|CAMDEN PROPERTY TRUST SBI|64.09
20110614|13321L108|CCJ|49431|CAMECO CORP|25.21
20110614|13322V105|CIS|11706|CAMELOT INFORMATION SYSTEMS IN|13.51
20110614|13342B105|CAM|18518|CAMERON INTERNATIONAL CORPORAT|43.78
20110614|134422609|CBLRF|210|CAMPBELL RESOURCES INC NEW|.
20110614|134429109|CPB|7725|CAMPBELL SOUP CO CAPITAL|33.92
20110614|13466Y105|CCG|318|CAMPUS CREST COMMUNITIES INC C|12.00
20110614|136069101|CM|14|CANADIAN IMPERIAL BK OF COMMER|78.44
20110614|136385101|CNQ|4000|CANADIAN NATURAL RESOURCES LTD|39.60
20110614|13643E105|COSWF|26069|CANADIAN OIL SANDS LTD. ORDINA|29.27
20110614|13645T100|CP|1049|CANADIAN PACIFIC RAILWAY LTD|60.82
20110614|136635109|CSIQ|52875|CANADIAN SOLAR INC. COM|9.14
20110614|136681202|CDNAF|10|CANADIAN TIRE LTD CL-A|62.21
20110614|136802105|CZICF|41194|CANADIAN ZINC CORPORATION|0.73
20110614|13722D101|CRCUF|19250|CANARC RESOURCES CORP (F)|0.16
20110614|13739Y106|CDOUF|350|CANDENTRE COOPER CORPORATION O|1.41
20110614|137576104|CFPZF|97400|Canfor Corporation New Ordinar|9.68
20110614|137647103|CMSI|18000|CANNABIS MED SOLUTIONS INC COM|0.01
20110614|137801106|CFW|16140|CANO PETROLEUM INC|0.35
20110614|138006309|CAJ|2932|CANON INC ADS (1 SH COM)|46.31
20110614|138098108|CMN|1404|CANTEL MEDICAL CORPORATION|24.17
20110614|138116108|CTXE|758|CANTEX ENERGY CORP|0.02
20110614|139098107|CGEMY|1073|CAP GEMINI SA ADR (FR)|26.90
20110614|139209100|CBNJ|2625|CAPE BANCORP, INC COM|10.34
20110614|139594105|CPLA|224|CAPELLA EDUCATION COMPANY COM |44.16
20110614|139674105|CCBG|1473|CAPITAL CITY BK GROUP INC|10.10
20110614|140143108|CFGX|2420|CAPITAL FINL GLOBAL INC|0.02
20110614|14019A107|CGSYQ|67|CAPITAL GROWTH SYSTEMS INC|.
20110614|14019U103|CGHC|548|CAPITAL GROUP HOLDINGS, INC. C|0.23
20110614|140288101|LSE|269|CAPLEASE, INC|4.73
20110614|140288200|LSEPRA|250|CAPLEASE, INC 8.125% SER A CUM|25.13
20110614|14040H105|COF|439|CAPITAL ONE FINANCIAL CORP|50.06
20110614|14041L204|COFPRB|100|Capital One Cap II 7.5% Gtd En|25.25
20110614|140475104|CSU|867|CAPITAL SENIOR LIVING CORP|9.01
20110614|140501107|CSWC|119|CAPITAL SOUTHWEST CORP|93.30
20110614|140547100|CLLDY|11|CAPITALLAND LTD SPONS ADR|4.70
20110614|14055X102|CSE|13163|CAPITALSOURCE INC|6.05
20110614|14056D105|CBCR|4354|CAPITOL BANCORP LTD|0.14
20110614|14057J101|CFFN|698|CAPITOL FEDERAL FINANCIAL COM |11.90
20110614|14067D102|CPST|49524|CAPSTONE TURBINE CORP|1.71
20110614|14068E109|CAPS|5757|CAPSTONE THERAPEUTICS CORP COM|0.22
20110614|140781105|CRR|290|CARBO CERAMICS INC|139.76
20110614|14115L205|CABND|7341|CARBON SCIENCES INC COM NEW CO|5.80
20110614|14139L108|CDVT|902|CARD ACTIVATION TECHNOLOGIES, |0.09
20110614|14140U105|CDY|20906|CARDERO RES CORP.|1.29
20110614|14141B106|CDRBY|500|CARDIA BIOPLASTICS, LTD. SPONS|5.70
20110614|14141R101|CRDC|663|CARDICA INC|2.44
20110614|14159L103|BEAT|2068|CARDIONET INC COM STK (CA)|5.43
20110614|14159U202|CRME|1306|CARDIOME PHARMA CORPORATION-NE|4.42
20110614|141607101|CVBT|2550|CARDIOVASCULAR BIOTHERAPEUTICS|0.35
20110614|14161H108|CATM|76|CARDTRONICS INC COM STK (DE)|20.55
20110614|141665109|CECO|2434|CAREER EDUCATION CORP|20.95
20110614|141743104|CRVW|8646|CLEARVIEW COMMUNICATIONS, INC.|1.69
20110614|141820100|CGAQ|26225|Caribbean Casino & Gaming Corp|0.02
20110614|142042209|CBOU|4|CARIBOU COFFEE COMPANY INC|10.51
20110614|142339100|CSL|3245|CARLISLE COMPANIES INC|45.08
20110614|142795202|CABGY|445|CARLSBERG AS SPONSORED ADR CL |22.34
20110614|143130102|KMX|3696|CARMAX, INC.|27.01
20110614|14365C103|CUK|20992|CARNIVAL PLC ADS|36.76
20110614|143658300|CCL|747|CARNIVAL CORPORATION (PAIRED S|35.27
20110614|144200102|CART|800|CAROLINA TRUST BANK|2.98
20110614|144577103|CRZO|200|CARRIZO OIL & GAS INC.|34.79
20110614|14574X104|TAST|200|CARROLS RESTAURANT GROUP, INC |8.83
20110614|146229109|CRI|3370|CARTER'S INC|29.24
20110614|14712T106|CUAU|300|CASABLANCA MINING LTD. COMMON |1.50
20110614|147154207|CACB|1944|CASCADE BANCORP|12.36
20110614|147322101|CSCD|1|CASCADE MICROTECH, INC.|5.20
20110614|14738Y105|CSDT|40007|CASCADE TECHNOLOGIES CORP COM |0.04
20110614|14739W207|CDIV|5870|Cascadia Investments Inc Commo|0.01
20110614|14808P109|CASS|535|CASS INFORMATION SYSTEMS INC|36.31
20110614|148411101|CAS|349|CASTEL A.M. & CO|15.63
20110614|148435100|ROX|865|CASTLE BRANDS INC COM|0.30
20110614|148711302|CMRG|1|CASUAL MALE RETAIL GROUP INC N|3.83
20110614|14888B103|CHSI|807|CATALYST HEALTH SOLUTIONS, INC|52.47
20110614|14888T104|CTLUF|15000|CATALYST PAPER CORPORATION ORD|0.17
20110614|14888U101|CPRX|250|CATALYST PHARMACEUTICAL PARTNE|1.70
20110614|149123101|CAT|1892|CATERPILLAR INC;COM USD1|95.44
20110614|14915V205|CHYFF|260|CATHAY FINL HLDG;SPON GDR REP |15.51
20110614|149150104|CATY|3|CATHAY GENERAL BANCORP I|14.97
20110614|149481202|CTTY|500|CATUITY INC NEW|.
20110614|149568107|CVCO|209|CAVCO INDUSTRIES INC DEL|36.48
20110614|14964W104|CVAT|4384|CAVITATION TECHNOLOGIES, INC. |0.10
20110614|14965A101|CAVM|668|CAVIUM NETWORKS, INC (DELAWARE|40.74
20110614|14965R104|CAVR|2290963|CAVU Resources Inc Common Stoc|0.03
20110614|149841108|CECB|1800|CECIL BANCORP INC|0.90
20110614|150185106|FUN|421|CEDAR FAIR DEP R L.P.|18.64
20110614|150837409|CVM|26978|CEL-SCI CORPORATION|0.54
20110614|150934602|CTICD|11342|CELL THERAPEUTICS INC COM STK |2.18
20110614|15100H109|CAKFY|70|Celesio AG Unsponsored ADR (Ge|4.56
20110614|151020104|CELG|3241|CELGENE CORPORATION|58.30
20110614|15115V101|CTIX|2325|Cellceutix Corporation Common |0.75
20110614|15117B103|CLDX|3384|CELLDEX THERAPEUTICS, INC|3.18
20110614|15117N305|CLSN|2496|CELSION CORP NEW|3.02
20110614|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |32.85
20110614|15135U109|CVE|16361|CENOVUS ENERGY INC COM STK|34.02
20110614|15189T107|CNP|1142|CENTERPOINT ENERGY, (HDG CO.) |18.72
20110614|15234Q108|EBRB|2415|ELETROBRAS CENTRAIS ADR (PRF) |17.80
20110614|15234Q207|EBR|1454|ELECTROBRAS CENTRAIS ADR (COM)|13.63
20110614|15234U604|CEDWY|200|CENTRAIS ELETRICAS DE SANT ADS|25.04
20110614|153435102|CEDC|2215|CENTRAL EUROPEAN DIST CORP|11.97
20110614|15346Q103|CFBK|479|CENTRAL FEDERAL CORP|0.68
20110614|153501101|CEF|28809|CENTRAL FD CDA LTD CL A|20.60
20110614|153546106|GTU|3345|CENTRAL GOLD TR (CANADA)|56.62
20110614|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|84.00
20110614|154051403|CTPPO|61|CENTRAL MAINE PWR CO 6% PFD|98.00
20110614|154760409|CPF|3111|CENTRAL PACIFIC FINANCIAL CORP|13.93
20110614|155123102|CET|2039|CENTRAL SECURITIES CORP|23.64
20110614|155771108|CV|527|CENTRAL VT PUB SVC CORP|34.37
20110614|15639K300|CPYYY|75|CENTRICA PLC SPONS ADR NEW|21.15
20110614|15643B106|TRUE|232|CENTRUE FINL CORP NEW|0.42
20110614|156431108|CENX|20|CENTURY ALUMINUM CO|14.41
20110614|156432106|CNBKA|340|CENTURY BANCORP INC CL-A N VTG|23.91
20110614|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110614|15670S105|CVO|3568|CENVEO INC|6.08
20110614|156708109|CEPH|3326|CEPHALON INC|79.71
20110614|15672C108|CGXP|1982|CERAGENIX PHARMACEUTICALS, INC|.
20110614|156732307|CERP|1410|CEREPLAST INC COM STK (NV)|4.42
20110614|156782104|CERN|4607|CERNER CORP|116.00
20110614|156834103|CDCH|6627|CERRO DORADO INC|0.14
20110614|157085101|CERS|3551|CERUS CORP|2.64
20110614|157210105|CEVA|305|CEVA INC;COM STK USD0.001|29.77
20110614|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.05
20110614|15745J205|CCCFF|96|CHAI-NA-TA CORP|0.18
20110614|158496109|CJHBQ|877412|CHAMPION ENTERPRISES INC|.
20110614|158520106|CHMP|391|CHAMPION INDS INC|1.30
20110614|15911M107|CYOU|1727|CHANGYOU.COM LTD AMERICAN DEP |37.33
20110614|15941T106|CMGHY|551|CHAODA MODERN AGRICULTURE HLDG|20.25
20110614|159864107|CRL|954|CHARLES RIVER LABS INT'L INC|38.80
20110614|16112R101|CHRM|875|CHARM COMMUNICATIONS INC ADR R|11.80
20110614|161133103|CHRS|340|CHARMING SHOPPES INC|3.68
20110614|16115Q308|GTLS|1153|CHART INDUSTRIES INC COM STK|44.62
20110614|162825103|CKP|265|CHECKPOINT SYSTEMS INC|15.95
20110614|163072101|CAKE|2043|CHEESECAKE FACTORY INC|30.18
20110614|163428105|CHTP|1596|CHELSEA THERAPEUTICS INT'L LTD|4.53
20110614|163572100|CEMI|3245|CHEMBIO DIAGNOSTICS INC|0.42
20110614|16359R103|CHE|5594|CHEMED CORPORATION|64.41
20110614|163867104|CMGMY|10|CHEMRING GROUP PLC UNSPONSORED|10.68
20110614|16411R208|LNG|468604|CHENIERE ENERGY INC|8.42
20110614|165167107|CHK|2790|CHESAPEAKE ENERGY CORP|28.32
20110614|165167842|CHKPRD|130|CHESAPEAKE ENERGY CORP CONV PF|89.74
20110614|165184102|CHPGF|78|CHESAPEAKE GOLD CORP (CANADA) |12.08
20110614|165240102|CHSP|787|CHESAPEAKE LODGING TRUST COMMO|16.36
20110614|165303108|CPK|547|CHESAPEAKE UTILITIES CORP|38.00
20110614|166744201|CHEUY|14|CHEUNG KONG HOLDINGS LTDADR|14.77
20110614|166764100|CVX|19719|CHEVRON CORPORATION|98.93
20110614|167250109|CBI|5722|CHICAGO BRIDGE&IRON N.V. (NEW)|34.65
20110614|168615102|CHS|3054|CHICO'S FAS INC.|13.84
20110614|16890A205|CELM|700|CHINA ELEC MTR INC COM STK (DE|1.65
20110614|16890M100|CNBI|56800|CHINA BCT PHARMACY GROUP INC C|1.75
20110614|16890T105|BORN|775|CHINA NEW BORUN CORP ADR RPSGT|3.92
20110614|16890U102|CBLY|300|CHINA BILINGUAL TECHNOLOGY & E|1.22
20110614|16890V100|KH|1328|CHINA KANGHUI HOLDINGS SPONSOR|24.00
20110614|16890W108|CEHD|100|CHINA ELECTRONICS HOLDINGS, IN|1.33
20110614|16890Y104|CBP|881|CHINA BOTANIC PHARMACEUTICAL I|0.84
20110614|168905107|PLCE|1384|CHILDRENS PLACE RETAIL STORES |44.95
20110614|168909109|CHOLY|7|CHINA OILFIELD SVCS LTD SPONS |36.85
20110614|168910206|CHNG|29879|China Natural Gas, Inc. New Co|2.84
20110614|168919108|CICHY|446|China Construction Bank Corpor|17.86
20110614|168927101|CHDA|61|CHINA DIGITAL ANIMATION DEV IN|2.40
20110614|168933109|CHIO|323|CHINA BIO-ENERGY CORP. COMMON |0.90
20110614|16934Q109|CIM|194518|CHIMERA INVESTMENT CORP COM|3.53
20110614|16936H107|CHGI|1431|China Carbon Graphite Group, I|0.83
20110614|16936R105|CAAS|100137|CHINA AUTOMOTIVE SYSTEMS INC|6.98
20110614|16936Y100|CBAK|8068|CHINA BAK BATTERY, INC|1.10
20110614|169362100|CHCGE|818|China 3C Group Common Stock|0.10
20110614|16937A200|CAGC|1560|CHINA AGRITECH INC NEW COM STK|2.68
20110614|16937B109|CHBT|1602460|China-Biotics, Inc. Common Sto|3.88
20110614|16937R104|CEA|864|CHINA EASTERN AIRLINES LTD SPO|19.75
20110614|169379104|JRJC|2047|CHINA FINANCE ONLINE CO. LTD A|3.98
20110614|16938C106|CBPO|3984|CHINA BIOLOGIC PRODUCTS INC CO|10.27
20110614|16938G107|STV|2734|CHINA DIGITAL TV HOLDING CO., |5.67
20110614|16938R103|CFSG|6157|China Fire & Security Group, I|8.16
20110614|169384203|CDII|6625|CHINA DIRECT INDUSTRIES, INC C|0.94
20110614|169386109|CHCC|200|CHINA CHEMICAL CORP. COMMON ST|2.00
20110614|16939P106|LFC|4641|CHINA LIFE INSURANCE CO LTD AD|50.96
20110614|16940J107|CNFI|200|CHINA FORESTRY INDUSTRY GROUP,|1.75
20110614|16940R109|CRHKY|8823|CHINA RES ENTERPRS LTD ADR|7.88
20110614|169409109|ZNH|255|CHINA SOUTHERN AIRLN ADS(RP50 |23.26
20110614|16941G102|NEP|10913|CHINA NORTH EAST PETROLEUM HLD|3.12
20110614|16941J106|CPSL|91749|CHINA PRECISION STEEL, INC. CO|0.90
20110614|16941M109|CHL|1881|CHINA MOBILE LIMITED|44.94
20110614|16941P102|CSKI|10203|China Sky One Medical, Inc. Co|2.15
20110614|16941R108|SNP|829|CHINA PETRO&CHEM ADS (100ORD) |95.68
20110614|16941T104|CPHI|245|China Pharma Holdings, Inc. Co|2.46
20110614|16941X105|KUN|682|CHINA SHENGHUO PHARMACEUTICAL |0.68
20110614|16942A302|CSUAY|177|China Shenhua Energy Co Ltd Un|46.18
20110614|16942H109|SHZ|121534|China Shen Zhou Mining & Resou|2.78
20110614|16942J105|CSR|26738|CHINA SECURITY & SURVEILLANCE |4.40
20110614|16942M207|CHRI|61895|China Health Resource, Inc. Cl|0.03
20110614|16942P101|CHGS|9624|CHINA GENGSHENG MINERALS, INC.|1.75
20110614|16942T103|CNUV|19805|China Nuvo Solar Energy, Inc. |.
20110614|16942X104|CSUN|241|CHINA SUNERGY CO LTD ADS (CAYM|1.87
20110614|169423100|CRTP|100|China Ritar Power Corp. Common|1.60
20110614|169424108|CNTF|6497|CHINA TECHFAITH WIRELESS COMMU|4.29
20110614|16943C109|NPD|184|CHINA NEPSTAR CHAIN DRUGSTORE |3.04
20110614|16943R106|CMFO|9474|China Marine Food Group Limite|2.68
20110614|16943T102|CAGM|605|China Green Material Technolog|0.20
20110614|16943W105|CGA|33611|CHINA GREEN AGRICULTURE, INC C|4.31
20110614|16944H107|CIIC|820|CHINA INFRASTRUCTURE INVESTMEN|0.29
20110614|16944J103|CHTL|6718|CHINA TEL GROUP INC. COMMON ST|0.13
20110614|16944L108|CPQQ|14540|CHINA POWER EQUIPMENT INC. COM|0.65
20110614|16944W104|DL|350|CHINA DISTANCE|2.96
20110614|169446101|DFEL|21660|CHINA TMK BATTERY SYSTEM INC C|0.57
20110614|16945D204|CNYD|8059|CHINA YIDA HOLDING, CO. NEW CO|3.53
20110614|16945F209|CWS|1000|CHINA WIND SYSTEMS, INC. NEW C|1.38
20110614|16945R104|CHU|2366|CHINA UNICOM (HONG KONG) LIMIT|20.86
20110614|169453107|CTFO|5701|China TransInfo Technology Cor|3.66
20110614|16946D104|CHWG|90000|China Water Group, Inc. Common|0.01
20110614|16946T109|CAST|197981|ChinaCast Education Corporatio|4.39
20110614|169467107|CHDX|178|CHINDEX INTL INC|13.21
20110614|169476207|CVVT|587|CHINA VALVES TECHNOLOGY INC NE|2.91
20110614|16948F107|CXDC|17427|CHINA XD PLASTICS CO LTD COM S|3.59
20110614|16948H103|CCOHY|30|CHINA STATE CONSTRUCTION INTER|46.38
20110614|16948Q103|CRIC|349|CHINA REAL ESTATE INFORMATION |5.11
20110614|16948W100|HGSH|140|CHINA HGS REAL ESTATE INC COM |2.30
20110614|169483104|CMED|10920|CHINA MEDICAL TECHNOLOGIES, IN|7.22
20110614|16949A206|CJJD|224|CHINA JO-JO DRUGSTORES INC COM|1.89
20110614|16949D101|CHC|205|CHINA HYDROELECTRIC CORP SPONS|3.00
20110614|16949H102|CNET|10093|CHINANET ONLINE HLDGS INC COM |1.68
20110614|16949L103|CGPI|2004|CHINA REDSTONE GRP INC COM STK|1.00
20110614|16949U103|GDHI|24118917|CHINA FOOD SVCS CORP COM STK (|.
20110614|16949X107|CLTT|2000|CHINA LITHIUM TECHNOLOGIES, IN|2.02
20110614|16950L109|CNIT|109422|CHINA INFORMATION|1.87
20110614|16950V107|CPGI|800|CHINA SHENGDA PACKAGING GROUP,|1.10
20110614|16950W105|XNY|152|CHINA XINIYA FASHION LTD SPON |3.53
20110614|16951C108|MY|1054|CHINA MING YANG WIND PWR GRP L|5.37
20110614|16951F101|CNWD|500|TO CHINA WOOD, INC. COMMON STO|4.50
20110614|16951R105|CMCI|3990|CHINA MODERN AGRIC INF INC COM|1.14
20110614|169589108|CNKEF|19|CHINOOK ENERGY INC (CDA)|1.91
20110614|169656105|CMG|6|CHIPOLTE MEXICAN GRILL INC COM|270.90
20110614|169905106|CHH|1257|CHOICE HOTELS INT'L INC(NEW)|32.79
20110614|170032809|CQB|7226|CHIQUITA BRANDS INTL (NEW)|12.49
20110614|17012M101|CIEC|314|Chisen Electric Corporation Co|2.18
20110614|17025X102|CHYCY|1000|Chiyoda Corp Unsponsored ADR (|12.02
20110614|171077100|CDXC|272890|CHROMADEX CORPORATION COMMON S|1.42
20110614|171232101|CB|22849|CHUBB CORPORATION|63.52
20110614|17133Q502|CHT|2117|CHUNGHWA TELECOM CO LTD SPON A|33.89
20110614|171334204|CCWF|3331|Church & Crawford, Inc. Common|0.06
20110614|171340102|CHD|1860|CHURCH & DWIGHT CO INC|39.87
20110614|171605306|CHYR|5|Chyron Corporation New Common |2.28
20110614|171778202|CIOXD|3|CIELO SA SPON ADR NEW (BRA)|24.87
20110614|171798101|XEC|444|CIMAREX ENERGY CO|85.31
20110614|171871106|CBB|328|CINCINNATI BELL INC.|2.89
20110614|171871403|CBBPRB|1592|CINN BELL INC.DP SHS(RP1/20 6.|42.41
20110614|172062101|CINF|1035|CINCINNATI FINANCIAL CORP|28.86
20110614|172407108|CIDM|500|CINEDIGM DIGITAL CINEMA CORP.,|1.78
20110614|17256R105|CEXE|9201|CIRCLE ENTERTAINMENT INC. COMM|0.15
20110614|17273K109|CIR|122|CIRCOR INTERNATIONAL,INC|38.10
20110614|17276F206|CIRC|17329|CIRTRAN CORPORATION NEW COMMON|.
20110614|172922106|CZNC|704|CITIZENS & NORTHN CORP|14.09
20110614|172967424|C|28631|CITIGROUP|39.17
20110614|172967556|CPRM|270|CITIGROUP INC. DEP SH REPSTG 1|26.48
20110614|17306R204|CPRZ|120|CITIGROUP CAP 6.950% SECS (TRU|24.61
20110614|173064205|CPRR|2556|CITIGROUP CAPITAL X CAP SECS-T|23.90
20110614|173066200|CPRS|63|CITIGROUP CAP IX 6.0% TR PFD|23.50
20110614|17307Q205|CPRQ|3276|CITIGROUP CAP XI CAP SECS TRUP|23.91
20110614|173080201|CPRN|1000|CITIGROUP CAP XIII 7.875% TR P|27.46
20110614|17309E200|CPRO|780|CITIGROUP CAP XIV 6.875% GTD E|24.98
20110614|17310L201|CPRW|3104|CITIGROUP CAP XVI GTD ENHANCED|24.32
20110614|17313T581|MBC|105|CITIGROUP FDG INC 3% MINIMUM C|10.20
20110614|17316G727|CVOL|130|CITIGROUP FUNDING INC C TRACKS|33.68
20110614|174420109|CRBC|30833|CITIZENS REPUBLIC BANCORP INC |0.70
20110614|174903104|CZWI|235|CITIZENS COMMUNITY BANCORP, IN|5.43
20110614|176682102|CSBC|500|CITIZENS SOUTH BANKING CORPORA|4.20
20110614|177376100|CTXS|3127|CITRIX SYSTEMS INC|79.80
20110614|177835105|CHCO|934|CITY HOLDINGS CO|30.59
20110614|178566105|CYN|1070|CITY NATIONAL CORPORATION|53.19
20110614|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20110614|179895107|CLC|275|CLARCOR INC|40.04
20110614|182873109|CGR|1325|CLAUDE RESOURCES INC (CDA)|1.82
20110614|18383M209|NFO|141884|CLAYMORE GUGGENHEIM INSIDER SE|33.85
20110614|18383M308|WMCR|1442|CLAYMORE WILSHIRE MICRO-CAP ET|18.22
20110614|18383M431|BSJE|5217|GUGGENGEIM BULLETSHARES 2014 H|25.56
20110614|18383M449|BSJD|4223|GUGGENGEIM BULLETSHARES 2013 H|25.52
20110614|18383M456|BSJC|600|GUGGENGEIM BULLETSHARES 2012 H|25.43
20110614|18383M472|WREI|6540|WILSHIRE US REIT ETF|32.20
20110614|18383M548|BSCH|2968|CLAYMORE GUGGENHEIM BULLETSHAR|21.50
20110614|18383M563|BSCF|3251|CLAYMORE GUGGENHEIM BULLETSHAR|21.30
20110614|18383M597|BSCC|27286|CLAYMORE GUGGENHEIM|20.63
20110614|18383M605|CSD|245|CLAYMORE/GUGGENHEIM SPIN-OFF E|23.30
20110614|18383M621|TAN|301|CLAYMORE GUGGENHEIM SOLAR ENER|6.67
20110614|18383M720|CZA|85|CLAYMORE GUGGENHEIM MID-CAP CO|30.39
20110614|18383M779|OTR|360|CLAYMORE GUGGENHEIM OCEAN TOMO|28.98
20110614|18383M811|XGC|571|CLAYMORE GUGGENHEIM INTL SM CA|22.28
20110614|18383M860|LVL|1930|CLAYMORE GUGGENHEIM S&P GLOBAL|15.60
20110614|18383M878|DEF|695|CLAYMORE GUGGENHEIM DEFENSIVE |25.82
20110614|18383Q101|EEN|350|CLAYMORE GUGGENHEIM EW EURO-PA|19.02
20110614|18383Q788|ABCS|3735|GUGGENHEIM ABC HIGH DIVIDEND E|24.15
20110614|18383Q804|HGI|4313|CLAYMORE GUGGENHEIM INTL|19.23
20110614|18383Q838|FRN|1093|CLAYMORE GUGGENHEIM FRONTIER M|22.74
20110614|18383Q879|CUT|1593|CLAYMORE GUGGENHEIM TIMBER IND|20.27
20110614|18385P101|YAO|100|CLAYMORE GUGGENHEIM CHINA ALL |26.67
20110614|18449C401|CDTI|99181|CLEAN DIESEL TECHNOLOGIES INC |5.62
20110614|184499101|CLNE|25305|CLEAN ENERGY FUELS CORP COM ST|12.67
20110614|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20110614|18450P101|CCTC|28415|Clean Coal Technologies, Inc. |0.02
20110614|18450T103|CPOW|18579|Clean Power Concepts Inc. Comm|0.07
20110614|18450X203|KEPI|4782|CLEAN ENERGY & PWR INC COM STK|.
20110614|18451A103|CLNO|30286|CLEANTECH TRAN INC COM STK (NV|0.21
20110614|18451B101|CTEK|228|CLEANTECH INNOVATIONS INC COM |2.05
20110614|18451C109|CCO|1007|CLEAR CHANNEL OUTDOOR HOLDINGS|13.68
20110614|18451J104|CWET|300|CLEAN WIND ENERGY TOWER, INC. |0.27
20110614|18451W105|CPWY|18619|CLEAN ENERGY PATHWAYS, INC. CO|0.05
20110614|184681104|CSKH|30077|CLEAR SKIES SOLAR INC COMMON S|0.03
20110614|184692101|CEM|696|CLEARBRIDGE ENERGY MLP FUND IN|21.42
20110614|18482P103|CLFD|5124|CLEARFIELD IN COM STK (MN)|6.57
20110614|18506P105|CLRI|291|Cleartronics, Inc. Common Stoc|.
20110614|18538Q105|CLWR|18400|CLEARWIRE CORP NEW CL A COM ST|3.81
20110614|18538R103|CLW|129|CLEARWATER PAPER CORP COM STK |63.03
20110614|185635109|CRGE|2500|CLENERGEN CORPORATION COMMON S|0.59
20110614|185860103|CBLI|16513|CLEVELAND BIOLABS INC COM STK |5.06
20110614|18682W106|CCKRY|29413|CLICKS GROUP LTD UNSPONSORED A|24.62
20110614|18683K101|CLF|666|CLIFFS NATURAL RES;COM STK USD|83.49
20110614|186904108|CFTN|4300|CLIFTON MINING CO (F)|0.39
20110614|18712Q103|CSBK|2190|CLIFTON SAVINGS BANCORP INC|9.97
20110614|189054109|CLX|1460|CLOROX CO|66.76
20110614|18911Q102|CLD|15696|CLOUD PEAK ENERGY INC COMMON S|19.51
20110614|18946Q101|CLPHY|3848|C L P HOLDINGS LTD SPONS ADR|8.36
20110614|18977V102|CMEY|4603|CMONEY INC COM STK (NV)|0.03
20110614|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20110614|190432203|COCBF|714|COASTAL CARIB O&M LTD US|0.04
20110614|190643106|COTE|4658|COATES INTERNATIONAL, LTD COMN|0.38
20110614|19075F106|CIE|2860|COBALT INTL ENERGY INC (DE)|12.58
20110614|19089R104|CBHMY|20|COBHAM PLC ORD UNSPONSORED ADR|6.97
20110614|191085208|CCLAY|17192|COCA COLA AMATIL LTD SPONS ADR|24.35
20110614|191216100|KO|9069|COCA-COLA CO|65.12
20110614|19122T109|CCE|84982|COCA-COLA ENTERPRISES INC NEW |28.15
20110614|191241108|KOF|100|COCA-COLA FEMSA SAB DE CV ADS |87.84
20110614|191459205|CHEOY|266|COCHLEAR ORD PLC A$ 0.10 PAR U|38.94
20110614|192176105|JVA|500|COFFEE HOLDING CO., INC.|13.33
20110614|19239V302|CCOI|51|COGENT COMMUNICATIONS GROUP IN|14.89
20110614|192422103|CGNX|835|COGNEX CORP|33.05
20110614|192446102|CTSH|1000|COGNIZANT TECH SOLUTIONS CORP |70.73
20110614|192448108|COGO|1090|COGO GROUP INC COMMON STOCK|5.37
20110614|19247A100|CNS|648|COHEN & STEERS INC|28.32
20110614|19247R103|RFI|2402|COHEN&STEERS TOT RET REALTY FD|13.31
20110614|19247X100|RNP|2364|COHEN & STEERS REIT & PFD INCO|15.60
20110614|19248G106|DVM|5464|COHEN & STEERS DIV MAJORS FUND|13.03
20110614|19248M103|INB|118|COHEN & STEERS GLOBAL INCOME B|11.03
20110614|19248Y107|PSF|4183|COHEN & STEERS SELECT PFD & IN|25.00
20110614|192576106|COHU|413|COHU INC|12.14
20110614|19259P300|CSTR|981|COINSTAR INC|47.03
20110614|194014106|CFX|629|COLFAX CORPORATION|22.60
20110614|194162103|CL|86|COLGATE-PALMOLIVE;COM USD1|85.34
20110614|194168100|CRUCF|262|Colibri Resource Corp Ordinary|0.23
20110614|19421W100|PSS|1983|COLLECTIVE BRANDS, INC COM (HL|13.85
20110614|195293105|CCPF|12193|COLOMBIA CLEAN POWER & FUELS I|2.06
20110614|19566B101|COBK|120|COLONIAL FINL SVCS INC COM STK|12.01
20110614|195872106|CLP|6270|COLONIAL PROPERTIES TRUST|19.73
20110614|19655K103|CALY|70|COLORADO RARE EARTHS, INC. COM|4.00
20110614|197236102|COLB|2055|COLUMBIA BANKING SYSTEMS INC|17.10
20110614|19761R802|GMTB|100|COLUMBIA ETF TR CORE BD STRATE|51.56
20110614|19842X109|STK|927|COLUMBIA SELIGMAN PREM TECH GR|18.22
20110614|198516106|COLM|5100|COLUMBIA SPORTSWEAR CO|59.43
20110614|199836107|COMT|1011|COMAMTECH INC COM STK (CDA)|2.30
20110614|199908104|FIX|2080|COMFORT SYSTEMS USA INC|10.07
20110614|20030N309|CCT|3624|COMCAST CORPORATION NOTE DUE 0|25.87
20110614|20030N507|CCS|14|COMCAST CORPORATION NEW NOTES |25.96
20110614|200300507|CCZ|84|COMCAST HOLDINGS CORP 2.0% EX |36.73
20110614|200340107|CMA|317|COMERICA INC|33.63
20110614|200340115|CMAWS|91|COMERICA INC, WARRANTS (EXP 11|10.53
20110614|20050L100|MOC|480|COMMAND SECURITY CORP|1.48
20110614|200697100|CMRZF|3945|COMMERCE RES CORP (CDA)|0.59
20110614|201712304|CIBEY|171015|COMMERCIAL INTERNATIONAL BK LT|5.11
20110614|202217105|CNAF|80|COMMERCIAL NATL FINL CORP PA|18.51
20110614|202597308|CRZBY|186793|COMMERZBANK AG ADR SPONSORD|4.39
20110614|202608105|CVGI|685|COMMERCIAL VEHICLE GROUP, INC |13.65
20110614|202712600|CMWAY|388|COMMONWEALTH BK OF AUSTRALIA S|52.40
20110614|202736104|CWBS|14704|COMMONWEALTH BANKSHARES INC VA|0.51
20110614|203233101|CWH|1525|COMMONWEALTH REIT COM SHS BENE|24.47
20110614|203233309|CWHPRC|300|COMMONWEALTH REIT 7.1/8% SER C|24.76
20110614|203233408|CWHPRD|400|COMMONWEALTH REIT 6.50% PFD CU|21.94
20110614|203233507|CWHN|916|COMMONWEALTH REIT|21.08
20110614|203233606|CWHPRE|6065|COMMONWEALTH REIT CUM RED PFD |24.68
20110614|203607106|CBU|12085|COMMUNITY BANK SYSTEM,INC|23.40
20110614|203612106|BTC|1200|COMMUNITY BANKERS TRUST CORPOR|1.26
20110614|203668108|CYH|9070|COMMUNITY HEALTH SYSTEMS,INC|25.76
20110614|203900105|JCS|2119|COMMUNICATIONS SYS INC|18.21
20110614|204149108|CTBI|279|COMMUNITY TRUST BANCORP INC|26.19
20110614|204166102|CVLT|1903|COMMVAULT SYSTEMS, INC. COM|37.92
20110614|20440P308|CSQSY|350|COMPANHIA ENERGETICA DE SAO PA|15.55
20110614|20440T201|CBD|9837|COMPANHIA BRAS DISTR ADS (1 RE|41.75
20110614|20440W105|SID|36963|COMPANHIA SIDERURGICA NACIONAL|12.65
20110614|204409601|CIG|3709|CEMIG-CO ENERGETICA NV PF NEW |19.24
20110614|20441A102|SBS|100|COMPANHIA DE SANEAMENTO BASC D|58.70
20110614|20441B407|ELP|80|COMPANHIA PARAN ADS RPTNG 1 CL|25.66
20110614|20441Q206|CTPZY|410|COMP DE TRAN PAULISTA ADR|30.63
20110614|204429104|CCU|1254|COMPANIA CERVECER UNIDAS ADS(5|58.60
20110614|204448104|BVN|4551|COMPANIA DE MINAS BUENAVENTURA|36.96
20110614|20449X203|CMPGY|474|COMPASS GROUP PLC (UK)|9.65
20110614|20454K104|GNOM|1427|COMPLETE GENOMICS INC COM|15.93
20110614|204620207|CHCR|2801|COMPREHENSIVE CARE CORP|0.32
20110614|20478T107|CCRT|368|COMPUCREDIT HOLDINGS CORPORATI|3.09
20110614|204940100|CMZPF|414462|COMPTON PETROLEUM CORP|0.11
20110614|205306103|CPSI|398|COMPUTER PROGRAMS & SYSTEMS IN|53.57
20110614|205363104|CSC|246|COMPUTER SCIENCES CORP|37.90
20110614|20539A105|CSVI|105|COMPUTER SERVICES INC (KY)|29.75
20110614|205684103|CHCI|45|COMSTOCK HOMEBUILDING COMPANIE|0.95
20110614|205750102|LODE|1566|COMSTOCK MNG INC|3.16
20110614|205768203|CRK|900|COMSTOCK RESOURCES INC|28.15
20110614|205826209|CMTL|1697|COMTECH TELECOMMUNICATIONS|23.62
20110614|205859101|COMV|41802|COMVERGE, INC. COM|2.88
20110614|20588Y103|CLLZF|3856|CONNACHER OIL & GAS LIMITED|1.19
20110614|205887102|CAG|344|CONAGRA FOODS INC.|24.31
20110614|205944101|CNW|1065|CON-WAY INC.|36.06
20110614|206016107|CPTS|551|CONCEPTUS INC|12.22
20110614|20605P101|CXO|899|CONCHO RESOURCES, INC|86.54
20110614|206277105|CCM|845|CONCORD MED SVCS HLDGS LTD ADR|4.31
20110614|206708109|CNQR|635|CONCUR TECHNOLOGIES INC|46.25
20110614|207410101|CNMD|555|CONMED CORPORATION|26.08
20110614|207597832|CNLHN|25|CONN LT&PWR CO 3.90% PFD|32.75
20110614|207797101|CTWS|3641|CONN WATER SERVICE INC|24.35
20110614|20824T108|CNOZ|2193|CONO ITALIANO INC COM STK (NV)|0.05
20110614|208242107|CONN|1026|CONNS INC|5.88
20110614|20825C104|COP|42189|CONOCOPHILLIPS;COM USD0.01|70.75
20110614|209111301|EDPRC|95|CONSOLIDATED ED 4.65% PFD C|92.16
20110614|209111707|EDPRA|69|CONSOLIDATED ED. $5 CUM PFD|94.96
20110614|210226106|CTO|283|CONSOLIDATED TOMOKA LAND CO|29.00
20110614|210313102|CTCT|448|CONSTANT CONTACT, INC COM|22.89
20110614|21032P201|CPYE|8|CONSPIRACY ENTMT HLDGS INC COM|0.02
20110614|21032R108|CSRH|2887|CONSORTEUM HOLDINGS, INC. COMM|.
20110614|21036P108|STZ|1073|CONSTELLATION BRANDS CL-A|21.17
20110614|21036U206|CNSTQ|2780566|CONSTAR INTL INC COM STK|.
20110614|210502100|CPSS|1235|CONSUMER PORTFOLIO SVCS INC|1.03
20110614|211615307|CUO|269|CONTINENTAL MATERIALS CORP(NEW|14.69
20110614|211891106|CPSZ|1504|Continental Prison Systems Inc|0.08
20110614|212015101|CLR|5321|CONTINENTAL RESOURCES, INC|58.97
20110614|212172100|CNU|1808|CONTINUCARE CORPORATION|4.15
20110614|212485106|CVG|553|CONVERGYS CORP|12.48
20110614|21254K203|CVII|18400|CONVERSION INDUSTRIES INC|.
20110614|21254S107|COIN|12232|CONVERTED ORGANICS INC COM STK|0.15
20110614|21257W105|CNVO|350|CONVIO INC COM STK (DE)|10.65
20110614|216648402|COO|17235|COOPER COS INC (THE) NEW|73.09
20110614|216663104|SHAR|24890|COOPER HOLDING CORPORATION COM|0.01
20110614|216831107|CTB|284|COOPER TIRE & RUBBER CO|19.38
20110614|217204106|CPRT|180|COPART INC|43.84
20110614|217712108|COYN|1094|COPSYNC, INC. COMMON STOCK (DE|0.06
20110614|218352102|CORT|2189|CORCEPT THERAPEUTICS INCORPORA|4.31
20110614|218681104|CORE|228|CORE MARK HLDG INC|33.68
20110614|218683100|CMT|80|CORE MOLDING TECHNOLOGIES INC |8.61
20110614|21871D103|CLGX|4887|CORELOGIC, INC COM STK|16.88
20110614|218868107|COCO|95673|CORINTHIAN|4.16
20110614|219023108|CPO|1611|CORN PRODUCTS INT'L INC|53.94
20110614|21924B203|CLM|1600|CORNERSTONE STRATEGIC VALUE FU|10.42
20110614|21924P103|CRTX|3480|CORNERSTONE THERAPEUTICS INC|7.77
20110614|21924U201|CRF|3143|CORNERSTONE TOTAL RETURN FD CO|9.50
20110614|21925C101|CFP|488|CORNERSTONE PROGRESSIVE RETURN|7.05
20110614|21925Y103|CSOD|757|CORNERSTONE ONDEMAND INC COM S|18.52
20110614|219350105|GLW|1034|CORNING INCORPORATED|18.28
20110614|21986V204|CVGFY|1|CORPORACION GEO SA DE CV SPONS|8.70
20110614|21987A209|BCA|1100|CORPBANCA SPONSORED ADR REPSTG|23.83
20110614|21988G122|JZV|100|LEHMAN ABS CORP 7% CRP BACKED |25.17
20110614|21988G171|JZT|151|LEHMAN ABS CP BKD TR CERT KRAF|25.09
20110614|21988G239|JZS|120|LEHMAN ABS CORP 5.80 CORP BKD |23.92
20110614|21988G262|XVG|214|LEHMAN ABS CORP 6.05% CORP BDK|25.32
20110614|21988G296|JBJ|1100|CORPORATE BKD TR CTFS 6.25% RE|24.45
20110614|21988G312|JBI|1013|LEHMAN ABS CP 7.785% CP BKD TR|25.75
20110614|21988G353|XFP|2752|LEHMAN ABS CORPORATION 6.125% |20.30
20110614|21988G551|XKN|300|LEHMAN ABS CP 7.70%|25.10
20110614|21988G577|XKK|141|LEHMAN ABS CP 8% BKED TST CRTS|10.27
20110614|21988K834|JBO|28|LEHMAN ABS CORP 6.30% C-B TR C|23.57
20110614|21988R102|EXBD|575|THE CORPORATE EXECUTIVE BRD CO|39.02
20110614|21988S209|JBR|200|CORPORATE BACKED CALL TR CTFS |24.00
20110614|21988T207|JBN|400|CORPORATE BACKED CALL TR CTFS |23.91
20110614|219919107|CDDRF|3000|CORRIDOR RESOURCES INC|3.04
20110614|22002T108|OFC|2510|CORPORATE OFFICE PROP TST SBI |31.29
20110614|22002T603|OFCPRH|1059|CORPORATE OFFICE PPTYS TST 7.5|25.25
20110614|22002T702|OFCPRJ|97|CORPORATE OFFICE PROPERTIES TR|25.40
20110614|22004A107|YDGE|9974|CORPORATE MGMT SOLUTIONS INC C|0.01
20110614|22004Y105|CRRS|700|CORPORATE RESOURCE SERVICES, I|0.30
20110614|22025Y407|CXW|796|CORRECTIONS CORP OF AMER (NEW)|21.35
20110614|220524300|CORX|14485|CORTEX PHARMACEUTICALS INC|0.10
20110614|22080E205|KTBA|400|CORTS TR BELLSOUTH DEB 7%|26.70
20110614|22080F202|HZK|267|Corts Tr VI IBM Deb Call Tr Ct|25.62
20110614|22080R206|KTH|1196|STRUC PROD 8.0% CORTS PECO III|28.78
20110614|220803100|KTP|828|CORTS TST JC PEN(CORTS)7.625%9|25.11
20110614|22082A201|KNO|2241|STRUCTURED PRODUCTS CORP (CORT|24.53
20110614|22082B209|KNR|572|STRUCTURED PRDS CORP 6.80 CORP|26.46
20110614|22082N203|HYH|1013|CORTS TR WEYERHAEUSER CO TR CT|24.89
20110614|22082P208|HYL|200|STRUCTURED PRODS CORP 6% CP BK|23.41
20110614|22082Q206|HYM|526|CORTS TR BOEING CO NTS CORP BK|25.35
20110614|22083B208|HYK|1755|CORTS TR GOLDMAN SACHS CAP 1 C|24.36
20110614|221006109|CRVL|376|CORVEL CORP|42.98
20110614|22122P101|COSI|6381|COSI INC|0.96
20110614|22160K105|COST|2475|COSTCO WHOLESALE CORP-NEW|78.45
20110614|22160N109|CSGP|66|COSTAR GROUP INC|57.12
20110614|22163N106|COT|130133|COTT CORP (F)|7.82
20110614|22208A101|COUGF|750|COUGAR OIL & GAS CANADA INC. C|1.44
20110614|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|87.00
20110614|22238E206|CFCPRA|200|COUNTRYWIDE CAP IV 6.75% TR PF|24.67
20110614|22238M109|CCSC|1038|COUNTRY STYLE COOKING RESTAURA|10.35
20110614|222388209|CFCPRB|80|COUNTRYWIDE CAP V GTD CAP SECS|24.66
20110614|222407207|CBNC|137|County Bank Corp. New Common S|12.05
20110614|222795403|CUZPRB|200|COUSINS PPTYS INCORPORATED PFD|24.36
20110614|222816100|CVD|2792|COVANCE INC.|56.65
20110614|22282E102|CVA|7346|COVANTA HOLDING CORPORATION|16.24
20110614|222862104|CVH|58|COVENTRY HEALTH CARE INC|34.22
20110614|223622101|COWN|20409|COWEN GROUP, INC CLASS A NEW C|3.60
20110614|224069104|COYR|917|COYOTE RESOURCES, INC. COMMON |1.10
20110614|22410J106|CBRL|2279|CRACKER BARREL OLD CTRY STORE |44.68
20110614|224122101|HOOK|56|CRAFT BREWERS ALLIANCE INC COM|9.90
20110614|224399105|CR|779|CRANE CO|46.13
20110614|224633206|CRDA|1610|CRAWFORD & CO CLASS-A|4.88
20110614|224916106|CIK|8600|CREDIT SUISSE ASST MG INCM FD |3.67
20110614|225223304|CRAY|648|CRAY INC NEW|6.03
20110614|225310101|CACC|44|CREDIT ACCEPTANCE CORP (MICH) |75.75
20110614|22532R101|KTN|11|STRUCTURED PROD 8.205% (CORTS)|29.50
20110614|22542D779|TVIZ|32924|CREDIT SUISSE NASSAU BRH VS 2X|49.43
20110614|22542D787|VIIZ|11200|CREDIT SUISSE NASSAU BRH VS VI|71.59
20110614|22542D795|XIV|157024|CREDIT SUISSE NASSAU BRH VS IN|170.63
20110614|22542D811|VIIX|1474|CREDIT SUISSE NASSAU BRH VS VI|50.38
20110614|22542D845|CSMA|4934|CREDIT SUISSE NASSAU BRH ETN L|20.99
20110614|22542D852|MLPN|79583|CREDIT SUISSE AG ETN LNKD TO|23.73
20110614|22542D878|CSLS|173|CREDIT SUISSE LONG/SHORT LIQUI|22.15
20110614|22544F103|DHY|3337|CREDIT SUISSE HGH YLD BD FD|3.11
20110614|225447101|CREE|9038|CREE INC|38.42
20110614|226372100|CMLP|219|CRESTWOOD MIDSTREAM PARTNERS L|27.85
20110614|226406106|CRESY|489|CRESUD S.A. C I F Y A SP ADR|14.87
20110614|226553105|CXS|64|CREXUS INVESTMENT CORP COMMON |10.33
20110614|22675F401|CRPI|1|CRITICAL PT RES INC COM STK (N|0.06
20110614|22757R109|CRT|5|CROSS TIMBERS ROYLTY TR(TR UTS|42.53
20110614|22763R408|CXZ|32619|CROSSHAIR EXPL & MINING CORP N|0.71
20110614|22765U102|XTEX|27032|CROSSTEX ENERGY LP|17.20
20110614|22765Y104|XTXI|42000|CROSSTEX ENERGY INC|11.00
20110614|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110614|22787P107|CRWG|1040|CROWDGATHER, INC. COMMON STOCK|0.83
20110614|228227104|CCI|1587|CROWN CASTLE INT'L CORP|40.09
20110614|228411104|CRWN|7500|CROWN MEDIA HOLDINGS INC CL-A |1.72
20110614|228769105|CRXLY|1525|CRUCELL N.V. ADS|35.40
20110614|228903100|CRY|795|CRYOLIFE INC.|5.29
20110614|229050208|CYRX|14240|CRYOPORT INC NEW COMMON STOCK |0.89
20110614|22942F101|CRYXF|7000|CRYSTALLEX INTERNATIONAL CP|0.12
20110614|229675103|QBC|7827|CUBIC ENERGY INC|0.74
20110614|229678107|CBST|6898|CUBIST PHARMACEUTICALS INC|34.83
20110614|229899109|CFR|47|CULLEN/FROST BANKERS INC|55.31
20110614|230215105|CFI|228|CULP INC.|7.38
20110614|231082108|CMLS|9831|CUMULUS MEDIA INC CL-A|3.40
20110614|23127A107|CURX|767|CURAXIS PHARMACEUTICAL CORP CO|0.25
20110614|23129R108|FXS|478|CURRENCYSHARES SWEDISH KRONA T|157.36
20110614|23129U101|FXA|2|CURRENCYSHARES AUSTRALIAN DOLL|106.15
20110614|23129V109|FXF|8705|CURRENCYSHARES SWISS FRANC TR |118.25
20110614|23129X105|FXC|33105|CURRENCYSHARES CANADIAN DOLLAR|101.81
20110614|23130A102|FXY|8313|CURRENCYSHARES JAPANESE YEN TR|123.06
20110614|23130C108|FXE|43264|CURRENCYSHARES EURO TRUST|143.57
20110614|231561101|CW|60|CURTISS-WRIGHT CORP|31.52
20110614|231631102|SRV|5739|THE CUSHING MLP TOTAL RETURN F|9.91
20110614|23248L107|CYDE|1794|CYBERDEFENDER CORPORATION COMM|1.54
20110614|23251P102|CYBX|1357|CYBERONICS INC|26.07
20110614|23254W104|CYPW|2335|CYCLONE POWER TECHNOLOGIES INC|0.29
20110614|232577205|CYNO|772|CYNOSURE INC CL A|12.30
20110614|23281A307|CYS|1527|CYPRESS SHARPRIDGE INVTS INC C|13.08
20110614|23282B403|CYOE|4297|CYTOCORE, INC. NEW COMMON STOC|0.02
20110614|23282W100|CYTK|2475|CYTOKINETICS INC|1.16
20110614|232828301|CYTR|5405|CYTRX CORP|0.80
20110614|23283A305|CYRLY|162|ADR CYRELA COMM PRP ADR|34.12
20110614|23283B204|CMXI|18800|CYTOMEDIX INC COM NEW|0.32
20110614|23283K105|CYTX|37485|CYTORI THERAPEUTICS, INC. (DE)|4.86
20110614|232984104|ATC|244|CYCLE COUNTRY ACCESSOREIS CORP|0.33
20110614|233051101|DBEM|200|DBX MSCI EMERGING MARKETS CURR|24.65
20110614|233051200|DBEF|200|DBX MSCI EAFE CURRENCY HEDGED |24.86
20110614|233051507|DBJP|400|DBX MSCI JAPAN CURRENCY HEDGED|24.80
20110614|233066109|DCA|2673|DCA TOTAL RETURN FUND COM SHS |3.80
20110614|23311P100|DPM|974|DCP MIDSTREAM PARTNERS, LP COM|40.19
20110614|233153105|DCT|978|DCT INDUSTRIAL TRUST INC COM|4.96
20110614|233162502|DDIC|1375|DDI CORP NEW|8.12
20110614|23323G106|DGSE|811|DGSE COMPANIES INC|6.10
20110614|233237106|DNBF|80|DNB FINL CORP LA|9.52
20110614|23325P104|DNP|29311|DNP SELECT INCOME FUND, INC.|9.84
20110614|23326R109|DGIT|1|DG FASTCHANNEL INC COM STK|28.98
20110614|23327R108|DTNOY|489|DNO International ASA Unsponso|12.56
20110614|233274109|DMXTY|200|DMX TECHNOLOGIES GROUP LTD SPO|10.51
20110614|233293109|DPL|2497|DPL INC (HOLDING CO)|30.10
20110614|23330F109|TBUS|1038|DRI CORPORATION COMN STK|0.67
20110614|23331A109|DHI|2576|DR HORTON INC|10.90
20110614|233326107|DST|450|DST SYSTEMS INC|47.43
20110614|23333Q201|DTEPRA|700|DTE ENERGY TRUST I 7.80% GTD P|26.80
20110614|23334J107|DTF|285|DTF TAX-FREE INCOME INC|15.05
20110614|23334L102|DSW|381|DSW INC CL-A COM SHS|46.81
20110614|23334U201|DTEPRC|159|DTE ENERGY TR II GTD TR ORG PF|25.91
20110614|23335C101|DTSI|283|DTS, INC|42.05
20110614|23337C208|KHI|386|DWS HIGH INCOME TRUST SHS BENE|10.40
20110614|23338L108|KMM|2279|DWS MULTI-MARKET INCOME TRUST |10.60
20110614|23338M106|KTF|1541|DWS MUNICIPAL INCOME TRUST COM|11.79
20110614|23338N104|KST|55|DWS STRATEGIC INCOME TRUST|13.50
20110614|23338T101|KSM|1038|DWS STRATEGIC MUNI INCOME TRUS|12.41
20110614|23338W104|LBF|231|DWS GLOBAL HIGH INCOME FUND, I|7.88
20110614|23339M204|DHG|1234|DWS HIGH INCOME OPPORTUNITIES |14.55
20110614|233407105|DCHAF|127569|DACHA STRATEGIC METALS,|0.77
20110614|233806306|DNPLY|71|DAI NIPPON PRINTING LTD JAPAN |11.08
20110614|23381A108|DHTMY|400|Daihatsu Motor Unsponsored ADR|31.93
20110614|23386A103|DRCSY|1879|Dairy Crest Group Ord Unsponso|0.32
20110614|233912104|DJCO|100|DAILY JOURNAL CORP (S.C.)|70.12
20110614|234263101|DKSC|24700|Dakshidin Corporation Common S|.
20110614|235825205|DAN|2473|DANA HOLDING CORPORATION COM S|16.30
20110614|235845104|DANR|2359|DANA RESOURCES COMMON STOCK|.
20110614|236277109|DANKY|514493|DANKA BUSINESS SYS PLC SPN ADR|.
20110614|23636T100|DANOY|39450|Danone Sponsored ADR (France) |14.37
20110614|236442109|DNBK|17878|DANVERS BANCORP INC COM|21.09
20110614|23703P205|DARA|775|DARA BIOSCIENCES INC COM STK (|2.49
20110614|23703Q104|DQ|200|DAQO NEW ENERGY CORPORATION SP|8.39
20110614|237266101|DAR|832|DARLING INTERNATIONAL INC|18.08
20110614|237545108|DASTY|1013|DASSAULT SYSTEMES SA ADR|81.31
20110614|237917208|DWCH|100|DATAWATCH CORPORATION - NEW|5.62
20110614|237934104|DTLK|105|DATALINK CORPORATION|6.16
20110614|238108203|DRAM|266|DATARAM CORP|1.53
20110614|238134100|DATA|1207|DATATRAK INTL INC|0.55
20110614|23918K108|DVA|325|DAVITA INC.|83.19
20110614|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110614|239359102|DWSN|160|DAWSON GEOPHYSICAL CO|30.63
20110614|239467103|DXR|1280|DAXOR CORPORATION|9.79
20110614|23962Q308|DSTI|3761|DAYSTAR TECH INC COM STK (DE) |0.51
20110614|240019406|DAYPO|1|DAYTON PWR & LT 3.90% PFD C|75.00
20110614|242243103|MGQG|12892|DEAF-TALK, INC COM STK|0.08
20110614|242309102|TRAK|1530|DEALERTRACK HOLDINGS, INC. COM|20.88
20110614|24242R108|DEAR|3158|DEARBORN BANCORP INC|1.07
20110614|243537107|DECK|1069|DECKERS OUTDOOR CORP|78.54
20110614|243586104|DCGNQ|923866|DECODE GENETICS INC|0.01
20110614|24372A107|DPDW|58287|Deep Down, Inc. Common Stock|0.10
20110614|24379J200|DEER|710831|DEER CONSUMER PRODUCTS, INC. N|7.04
20110614|243798105|DWOG|409|DEEP WELL OIL AND GAS INC|0.08
20110614|244199105|DE|28830|DEERE & CO|80.20
20110614|245915103|DDF|30|DELAWARE INVTS DIVID & INCM FD|7.86
20110614|24610T108|VFL|664|DELAWARE INVTS NATL MUN INCOME|12.43
20110614|246100101|VAZ|292|DEL ARIZ MUNI INC FD|13.14
20110614|24661P104|DCTH|41414|DELCATH SYSTEMS INC|4.98
20110614|24664R107|DGRLY|751|DELEK GROUP LTD SPONSORED ADR |21.93
20110614|246911101|DLIA|700|DELIA*S INC|1.51
20110614|24702R101|DELL|8819|DELL INC|15.78
20110614|24712X106|DLPX|66|DELPHAX TECHNOLOGIES INC|0.65
20110614|247131105|DFG|373|DELPHI FINANCIAL GRP CL-A|26.67
20110614|247131303|DFP|91|DELPHI FINL GROUP, INC 7.376% |24.60
20110614|247361702|DAL|4141|DELTA AIR LINES INC NEW (DE)|9.26
20110614|247368103|DLA|2676|DELTA APPAREL INC|16.40
20110614|247734304|DLTZ|198|DELTA MUTUAL, INC. NEW COMMON |0.49
20110614|24778R308|DLTA|2823|DELTA OIL & GAS, INC. NEW COMM|0.14
20110614|247850100|DEL|1340|DELTIC TIMBER CORPORATION|49.80
20110614|248013104|DTRO|4619|DELTRON, INC. COM|.
20110614|248019101|DLX|8578|DELUXE CORPORATION|22.64
20110614|24802N109|DMD|45407|DEMAND MEDIA INC COM STK (DE) |13.14
20110614|248356107|DNN|72972|Denison Mines Corp Ordinary Sh|1.75
20110614|249030107|XRAY|14001|DENTSPLY INTL INC|36.61
20110614|249082108|DNVB|550|DENVER BANKSHARES INC|250.00
20110614|249827502|DSCI|3889|DERMA SCIENCES INC NEW COM STK|9.09
20110614|249906108|DSGX|4100|DESCARTES SYSTEMS GP INC.|6.52
20110614|249908104|DEPO|16517|DEPOMED,INC|8.17
20110614|25007M101|DYSC|43419|DERYCZ SCIENTIFIC INC COM STK |2.80
20110614|25030W100|HXM|13752|DESARROLLADORA HOMES DA DE CV |22.33
20110614|25063G204|DSNY|17144|DESTINY MEDIA TECH INC-NEW|0.33
20110614|250639101|DSWL|593|DESWELL INDS INC|2.82
20110614|250669108|DRGDF|900|DETOUR GOLD CORP COM (CANADA) |27.64
20110614|25150L108|DKT|1189|DEUTSCH BK CONTINGENT CAP TR V|26.54
20110614|25153U204|DUA|1227|Deutsche Bank Cap Fdg Tr VIII |24.14
20110614|25153X208|DXB|543|DEUTSCHE BK CONTINGENT CAP TR |24.47
20110614|25154A108|DTK|916|Deutsche Bk Contingent Cap Tr |25.61
20110614|25154D102|DCE|3870|DEUTSCHE BK CAP FDG TR X NONCU|25.08
20110614|25154H459|DPU|116|POWERSHS DEUTSCHE BK AG LONDON|19.55
20110614|25154H467|DDP|300|POWERSHS DEUTSCHE BK AG LONDON|30.14
20110614|25154H475|DYY|201|POWERSHS DB AG LONDON BRH/DB C|11.42
20110614|25154H533|AGF|650|POWERSHS DB AGRICULTURE LONG E|21.49
20110614|25154H541|ADZ|197|POWERSHS DB AGRICULTURE SHORT |22.57
20110614|25154H574|BVL|241|ELEMENTS BG LARGE CAP ETN 08/1|11.75
20110614|25154H582|BVT|712|ELEMENTS BG TOTAL MARKET ETN 0|13.02
20110614|25154H731|DGZ|790|POWERSHS DEUTSCHE BK AG LONDON|14.00
20110614|25154H749|DGP|2033|POWERSHS DB BK AG LONDON BRH G|47.64
20110614|25154K809|DTO|1230|POWERSHARES DB CRUDE OIL DOUBL|50.14
20110614|25154K841|BDD|205|POWERSHARES DB BASE METALS DOU|17.45
20110614|25154K858|BOM|205651|POWERSHARES DB BASE METALS DOU|11.44
20110614|25154K866|OLO|433|POWERSHARES DB CRUDE OIL SHORT|14.30
20110614|25154K874|SZO|19790|POWERSHARES DB CRUDE OIL LONG |43.27
20110614|25154N530|SBND|1018|DEUTSCHE BK AG LONDON|21.43
20110614|25154P873|UUPT|300|DEUTSCHE BK AG LONDON BRH|18.62
20110614|25154P881|UDNT|6368|DEUTSCHE BK AG LONDON BRH|21.41
20110614|251561304|DLAKY|45|DEUTSCHE LUFTHANSA AG ADR|20.07
20110614|251566105|DTEGY|76|DEUTSCHE TELEKOM AG ADS (1ORD)|14.77
20110614|25157Y202|DPSGY|18743|DEUTSCHE POST AG SPONSORED ADR|17.85
20110614|251591103|DDR|8380|DEVELOPERS DIVERSIFIED RLTY CP|13.19
20110614|251591780|DDRPRI|100|DEVEL DIVERSIFIED RLTY CP DEP |25.15
20110614|25179M103|DVN|3402|DEVON ENERGY CORP (NEW)|77.51
20110614|251912101|DGCRF|1000|DIAGNOCURE INC|0.79
20110614|25212W100|DEXO|3161|DEX ONE CORPORATION NEW COMMON|2.04
20110614|252131107|DXCM|1821|DEXCOM, INC|13.21
20110614|25239X107|DEYU|8|DEYU AGRICULTURE CORP COM STK |2.20
20110614|252406103|DHXMF|17200|DHX Media Ltd Common Shares (C|1.08
20110614|25243Q205|DEO|75|DIAGEO PLC(NEW)ADS (RP 4 ORD) |82.86
20110614|25244A100|DBTX|915|DIABETEX INTERNATIONAL CRP|.
20110614|25244F208|DBEXF|510|DIA BRAS EXPL INC ORD SHS (CAN|2.87
20110614|25250T100|DLGC|188|DIALOGIC, INC COM STK|4.84
20110614|252584107|DMDD|11260|DIAMOND DISCOVERIES INTL CORP |0.02
20110614|252603105|DMND|4130|DIAMOND FOODS, INC.|69.98
20110614|25264R207|DHIL|443|DIAMOND HILL INVSTMT GR INC NE|79.71
20110614|25271C102|DO|299|DIAMOND OFFSHORE DRILLING INC |67.33
20110614|252784301|DRH|10379|DIAMONDROCK HOSPITALITY COMPAN|9.92
20110614|252788104|DMYDY|84|DIAMYD MEDICAL AB SPNSD ADR RE|1.64
20110614|253017107|DHX|1846|DICE HOLDINGS, INC.|13.05
20110614|253798102|DGII|44|DIGI INTERNATIONAL INC|11.95
20110614|25381B101|DMRC|1200|DIGIMARC CORP COM STK|28.24
20110614|253868103|DLR|52104|DIGITAL REALTY TRUST|61.78
20110614|25389M877|DGI|123|DIGITALGLOBE, INC COM STK NEW |24.31
20110614|25406P200|DDT|27|DILLARDS CAP TST I 7.50%CP SEC|24.57
20110614|254067101|DDS|5977|DILLARD'S INC|49.02
20110614|25429Q110|DIMEQ|42401|DIME BANCORP INC LITIG TRK WTS|0.63
20110614|254423106|DIN|866|DINEEQUITY INC COM STK (DE)|48.35
20110614|254447105|DWIS|769|Dinewise, Inc. Common Stock|0.10
20110614|254543101|DIOD|1826|DIODES INCORPORATED|22.98
20110614|25459W102|TYH|107271|DIREXION DAILY TECHNOLOGY BULL|39.27
20110614|25459W110|TZA|299|DIREXION DAILY SMALL CAP BEAR |42.43
20110614|25459W128|SOXS|955|DIREXION DAILY SEMICONDUCTOR B|71.70
20110614|25459W136|MWN|203|DIREXION SHS ETF TR DIREXION D|40.08
20110614|25459W144|FAZ|769778|DIREXION DAILY FINANCIAL BEAR |49.34
20110614|25459W151|BGZ|111491|DIREXION DAILY LARGE CAP BEAR |39.18
20110614|25459W169|DPK|2369|DIREXION DAILY DEVELOPED MARKE|35.27
20110614|25459W235|DUST|5854|DIREXION DAILY GOLD MINERS BEA|49.48
20110614|25459W268|COWS|200|DIREXION DAILY AGRIBUSINESS BE|40.41
20110614|25459W276|COWL|400|DIREXION DAILY AGRIBUSINESS BU|38.60
20110614|25459W292|RUSL|2868|DIREXION DAILY RUSSIA BULL 2X |47.26
20110614|25459W300|EDC|2508|DIREXION DAILY EMERGING MARKET|34.81
20110614|25459W318|TYP|4256|DIREXION DAILY TECHNOLOGY BEAR|24.32
20110614|25459W334|DRV|1408|DIREXION SHS ETF REAL ESTATE B|13.85
20110614|25459W342|ERY|35690|DIREXION DAILY ENERGY BEAR 3X |16.97
20110614|25459W359|BRIS|8877|DIREXION DAILY BRIC BEAR 2X SH|27.87
20110614|25459W367|BRIL|9794|DIREXION DAILY BRICK BULL 2X S|39.50
20110614|25459W391|RETS|750|DIREXION DAILY RETAIL BEAR 2X |26.17
20110614|25459W458|SOXL|326|DIREXION DAILY SEMICONDUCTOR B|42.53
20110614|25459W482|EDZ|111198|DIREXION DAILY EMERGING MARKET|19.66
20110614|25459W516|FAS|2471481|DIREXION DAILY FINANCIAL BULL |23.62
20110614|25459W532|TMV|60|DIREXION DAILY 20+ YR TSY BEAR|35.73
20110614|25459W540|TMF|13629|DIREXION DAILY 20+ YR TSY BULL|38.42
20110614|25459W557|TYO|285|DIREXION DAILY 7-10 YR TSY BEA|38.95
20110614|25459W565|TYD|244|DIREXION DAILY 7-10 YR TSY BUL|60.72
20110614|25459W649|LHB|180|DIREXION SHS ETF DAILY LATIN A|18.46
20110614|25459W698|LBJ|4000|DIREXION SHS ETF LATIN AMER BU|30.16
20110614|25459W730|MWJ|206|DIREXION DAILY MID CAP BULL 3X|48.95
20110614|25459W755|DRN|32058|DIREXION SHS ETF REAL ESTATE B|64.85
20110614|25459W763|CZI|154|DIREXION SHS ETF CHINA BEAR 3X|17.40
20110614|25459W771|CZM|68562|DIREXION SHS ETF CHINA BULL 3X|38.50
20110614|25459W847|TNA|277590|DIREXION DAILY SMALL CAP BULL |68.17
20110614|25459W862|BGU|79492|DIREXION DAILY LARGE CAP BULL |73.76
20110614|25459W888|ERX|8534|DIREXION DAILY ENERGY BULL 3X |65.11
20110614|25459Y108|TYNS|390|DIREXION DAILY 7-10 YR TREASUR|38.23
20110614|254668403|DSCO|400|DISCOVERY LABORATORIES INC|1.90
20110614|254687106|DIS|64800|WALT DISNEY CO-DISNEY COMMON|38.37
20110614|25469V102|DTEK|67|DISPLAY TECHNOLOGIES INC|.
20110614|25470F104|DISCA|581|DISCOVERY COMMUNICATIONS INC S|39.99
20110614|25475V104|DESCQ|406|DISTRIBUTED ENERGY SYS CORP|.
20110614|25531U108|DVOP|107|Diversified Opportunities Inc |7.50
20110614|255314106|DMWK|4562|Diversified Mortgage Workout C|0.02
20110614|25538A105|DNI|4314|DIVIDEND & INCOME FD INC (MD) |4.17
20110614|255402406|DVINQ|41|DIVINE INC CL-A|.
20110614|256135203|RDY|3208|DR. REDDY'S LABORATORIES ADS|34.99
20110614|25659P402|DM|4971|DOLAN COMPANY COMMON STOCK|9.17
20110614|256746108|DLTR|3090|DOLLAR TREE INC COM STK HOLDIN|62.37
20110614|25746U109|D|1017|DOMINION RESOURCES,INC(NEW)|47.83
20110614|25746U604|DRU|56|DOMINION RES INC VA NEW 2009 S|28.47
20110614|25754A201|DPZ|152|DOMINO'S PIZZA INC COM STK|23.21
20110614|257559203|UFS|1889|DOMTAR CORP COM NEW (DE)|94.35
20110614|257651109|DCI|1955|DONALDSON CO INC|54.70
20110614|257701201|DGICA|552|DONEGAL GROUP INC. CL-A|13.00
20110614|257867101|RRD|86294|R R DONNELLEY & SONS CO|19.44
20110614|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110614|25811P886|DRL|3315|DORAL FINANCIAL CORPORATION (N|1.80
20110614|258128107|DRIFF|6578|DORATO RESOURCES INC ORDINARY |0.22
20110614|25820R105|DMLP|1063|DORCHESTER MINERALS LP COM UTS|25.45
20110614|25856Y107|DEGH|5813|DOUBLE EAGLE HOLDINGS, LTD. CO|0.09
20110614|258570209|DBLE|1500|DOUBLE EAGLE PETROLEUM CO|7.27
20110614|258570407|DBLEP|100|DOUBLE EAGLE PETE COMPY SER A |26.20
20110614|25960P109|DEI|50405|DOUGLAS EMMETT, INC. COM|19.53
20110614|25960R105|PLOW|150|DOUGLAS DYNAMICS, INC COM STK |15.24
20110614|259676104|DLKM|194622|DOUGLAS LAKE MINERALS INC.|0.45
20110614|260095104|DDE|1500|DOVER DOWNS GAM&ENTNMNT INC.|3.29
20110614|260174107|DVD|130|DOVER MOTORSPORTS, INC.|1.87
20110614|260537105|DPO|2113|DOW ENHANCED PREMIUM & INCOME |11.07
20110614|260543103|DOW|42819|DOW CHEMICAL CO;COM USD2.50|34.96
20110614|26139C102|RMGX|6361|DPOLLUTION INTERNATIONAL INC. |0.16
20110614|26144M103|DRWI|1896|DRAGONWAVE INC COMMON|5.16
20110614|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110614|261608103|DRC|1337|DRESSER-RAND GROUP INC|49.36
20110614|26168L205|DW|163|DREW INDUSTRIES INC|23.74
20110614|261932107|LEO|2105|DREYFUS STRATEGIC MUNICIPAL|8.05
20110614|26200S101|DHF|23418|DREYFUS HIGH YIELD STRATEGIES |4.52
20110614|26201R102|DMF|787|DREYFUS MUNICIPAL INCOME|8.76
20110614|26202F107|DSM|2184|DREYFUS STRATEGIC MUM BD FD|7.79
20110614|26205U200|DKAM|5027|DRINKS AMERICAS HOLDINGS, LTD.|.
20110614|263534109|DD|3300|DU PONT DE NEMOURS;COM USD0.30|49.50
20110614|263534208|DDPRA|132|DU PONT DE NEMOURS $3.50PFD|73.50
20110614|264147109|DCO|126|DUCOMMUN INCORPORATED|19.27
20110614|26432K108|DUC|2449|DUFF & PHELPS UTIL CORP BD TR |11.30
20110614|26433B107|DUF|3052|DUFF & PHELPS CORP CL A COM ST|12.97
20110614|264411505|DRE|13041|DUKE REALTY CORP|13.38
20110614|264411695|DREPRN|762|DUKE RLTY CORP DEP SHS REPTSG |25.58
20110614|264411745|DREPRL|404|DUKE REALTY CORP DPE SHR REPST|24.60
20110614|264411760|DREPRK|914|DUKE REALTY CORP DEP SHS 1/10 |24.24
20110614|264411778|DREPRJ|253|DUKE REALITY CORP DEP SHS REPS|24.43
20110614|26483E100|DNB|495|THE DUN & BRADSTREET CORP|75.63
20110614|265269209|DPMLF|7635|DUNDEE PRECIOUS METALS INC|7.51
20110614|265338509|DUNR|3860|DUNE ENERGY INC NEW|0.65
20110614|266043108|DGW|119491|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20110614|26613Q106|DFT|1311|DUPONT FABROS TECHNOLOGY INC C|24.85
20110614|26613Q304|DFTPRB|825|DUPONT FABROS TECH INC 7.625% |25.00
20110614|266605104|DRRX|48401|DURECT CORPORATION|2.98
20110614|26702V107|DGRI|14393|Dutch Gold Resources, Inc. Com|.
20110614|267475101|DY|478|DYCOM INDS INC|14.40
20110614|267888105|BOOM|906|DYNAMIC MATERIALS CORP|20.51
20110614|267924108|DYMTF|7419|DYNAMOTIVE ENERGY SYSTEMS CORP|0.15
20110614|268102100|DYSL|242|DYNASIL CORP OF AMERICA|3.28
20110614|26813S100|DMMIF|3690|DYNASTY METALS & MINING INC|2.63
20110614|268132107|DGDCF|15000|DYNASTY GOLD CORP|0.10
20110614|268157104|DYNT|13194|DYNATRONICS CORP|1.34
20110614|268158102|DVAX|1278|DYNAVAX TECHNOLOGIES CORP|2.50
20110614|26817F104|DVOX|245|DYNAVOX INC CL A COM STK (DE) |6.79
20110614|26817G300|DYN|37167|DYNEGY INC (DELAWARE) COM|5.92
20110614|26817Q506|DX|697|DYNEX CAPITAL INC (NEW)|9.57
20110614|26826X104|ECDI|975|EC DEVELOPMENT, INC. COMMON ST|0.61
20110614|26827L109|ECT|174|ECA MARCELLUS TRUST I COM UNIT|25.05
20110614|26830P105|ECUXF|19440|ECU SILVER MINING INC|0.96
20110614|26833A105|DANG|171804|E-COMMERCE CHINA DANGDANG INC |10.74
20110614|26841Y103|EDIG|6665|E DIGITAL CORP|0.08
20110614|268461100|EEG|5|EGA EMERGING GLB SHS DJ EMRG M|25.61
20110614|268461779|ECON|64797|EMERGING GLB SHS DJ EMERGING M|23.00
20110614|268461837|CHXX|396|EMERGING GLOBAL SHARES INDXX C|20.71
20110614|268461845|INXX|300|EGA EMERGING GLOBAL SHS TR IND|17.95
20110614|268487303|EFIR|12950|EGPI FIRECREEK, INC. COMMON ST|.
20110614|268613205|ELXS|1|ELXSI CORP|1.50
20110614|268664109|EMCI|704|EMC INSURANCE GROUP INC|18.88
20110614|26874R108|E|320|ENI SPA ADS (EC REPTG 2 ORD SH|45.71
20110614|26876F102|XNGSY|117|ENN ENERGY HOLDINGS LTD UNSPON|86.88
20110614|26878J201|EOSPN|500|EOS PFD CORP|21.00
20110614|26882D109|EPIQ|4670|EPIQ SYSTEMS INC|14.04
20110614|26884F102|ESBF|1374|E S B FINL CORP|11.77
20110614|26884L109|EQT|1196|EQT CORPORATION COM STK|50.45
20110614|26913L104|ESPI|5572|ESP RES INC COM STK (NV)|0.12
20110614|26922V101|PPLT|605|ETFS PLATINUM TR SHS BEN INT|178.51
20110614|26922W109|GLTR|172|ETFS PRECIOUS METALS BASKET TR|95.28
20110614|26922X107|SIVR|3612|ETFS SILVER TR SHS|34.52
20110614|26922Y105|SGOL|64474|ETFS GOLD TR SH|150.62
20110614|26923A106|PALL|49068|ETFS PALLADIUM TR SHS BEN INT |78.93
20110614|26923B104|WITE|622|ETF WHITE METALS BSKT TR ETFS |58.91
20110614|269279402|XCO|8741|EXCO RESOURCES, INC. COM|18.90
20110614|269437208|EAGB|2018|EAGLE BROADBAND INC COM NEW|.
20110614|269451100|GRF|572|EAGLE CAPITAL GROWTH FUND INC |7.40
20110614|26971V101|EGOH|113026|EAGLE OIL HLDG COMP INC COM ST|0.01
20110614|26985R104|EROC|84950|EAGLE ROCK ENERGY PARTNERS, L.|10.83
20110614|269906202|EGPLF|29000|EAGLE PLAINS RESOURCES LTD|0.27
20110614|273202101|EJPRY|5|East Japan Railway Co Unsponso|9.39
20110614|27579R104|EWBC|4227|EAST WEST BANCORP INC|18.20
20110614|276050101|EBIG|254|EASTBRIDGE INVESTMENT GROUP CO|0.07
20110614|276650108|ELC|284|EASTERN LIGHT CAPITAL, INCORPO|2.83
20110614|277276101|EGP|1487|EASTGROUP PROPERTIES INC|41.90
20110614|277774105|EAPH|1705|EASTON PHARMACEUTICALS INC COM|0.18
20110614|27785J102|ESYL|90688|EASYLINK SOLUTIONS CORP COM ST|1.22
20110614|277858106|ESIC|1050|EASYLINK SVCS INTL CORP CL A C|4.86
20110614|278058102|ETN|2389|EATON CORP|46.30
20110614|27826F101|CEV|74|EATON VANCE CALIF MUNI INC TST|11.91
20110614|27826T101|EVP|79|EATON VANCE PENN MUNI INC TST |12.68
20110614|27826V106|EVJ|85|EATON VANCE NJ MUNI INC TST|12.67
20110614|27826W104|EVY|658|EATON VANCE NY MUNI INC TST|12.49
20110614|278265103|EV|2659|EATON VANCE CORP NON-VTG|29.08
20110614|27827X101|EIM|4710|EATON VANCE|11.85
20110614|27827Y109|ENX|1735|EATON VANCE NY MUNI BOND|12.71
20110614|278279104|EFT|100|EATON VANCE FLOATING RATE INCO|16.13
20110614|27828A100|EVM|1117|EATON VANCE CALIF MUNI BOND|11.28
20110614|27828C106|EIA|3387|EATON VANCE CALF MUNI BD FD II|10.95
20110614|27828H105|EVV|7048|EATON VANCE LTD DUR INCM FD SB|16.00
20110614|27828L106|EIO|783|EATON VANCE|12.53
20110614|27828N102|ETY|2400|EATON VANCE TAX MANAGED DIVERS|10.52
20110614|27828Q105|EFR|200|EATON VANCE SR FLTG RATE FUND |16.36
20110614|27828R103|EMJ|543|EATON VANCE NJ MUNI BD FD|13.93
20110614|27828T109|NYH|1259|EATON VANCE NY MUNI BD FD II|13.18
20110614|27828Y108|ETV|100|EATON VANCE TAX-MANAGED BUY-WR|12.73
20110614|27829C105|ETW|2474|EATON VANCE TAX-MANAGED GLOBAL|12.06
20110614|27829F108|EXG|618|EATON VANCE TAX MANAGED GLOBAL|10.17
20110614|27829L105|EOT|1028|EATON VANCE NATL MUN OPPORTUNI|19.35
20110614|27829M103|EXD|1621|EATON VANCE TAX ADVTGE BD OPT |17.65
20110614|278614201|EBCOY|50|EBARA CORP ADR|57.37
20110614|278642103|EBAY|3789|EBAY INC|29.86
20110614|278715206|EBIX|19560|EBIX INC|20.29
20110614|27874N105|ELON|3500|ECHELON CORP|8.76
20110614|278744107|ECSL|171750|ECARE SOLUTIONS INC|0.16
20110614|27875T101|ECHO|117|ECHO GLOBAL LOGISTICS INC COM |14.21
20110614|27876L107|ECTE|4533|Echo Therapeutics, Inc. Common|3.46
20110614|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20110614|278865100|ECL|48|ECOLAB INC|54.04
20110614|27887F107|ECOB|3823|ECOBLU PRODS INC COM SHS (CO) |0.22
20110614|27887Q103|BOPT|171|ECO-TRADE CORP. COMMON STOCK|0.15
20110614|27890A103|ECOG|11488|ECO GLOBAL CORPORATION COMMON |.
20110614|279158109|EC|3708|ECOPETROL S A SPONSORED ADS (C|45.00
20110614|27922Y202|ECTY|29014|ECOTALITY INC COMMON STOCK (NV|3.15
20110614|279238109|ECRY|164|ECRYPT TECHNOLOGIES, INC. COMM|0.30
20110614|279285100|EDAC|40|EDAC TECHNOLOGIES CORP|4.28
20110614|27943Q105|EF|624|EDELMAN FINL GROUP INC COM STK|7.07
20110614|279765101|EDGR|2025|EDGAR ONLINE.INC|0.88
20110614|280358102|EDGW|41|EDGEWATER TECH INC|2.82
20110614|280597204|DIETD|996|EDIETS COM INC COM STK NEW (DE|1.31
20110614|281020107|EIX|3455|EDISON INTERNATIONAL|39.12
20110614|28140M103|EDMC|11099|EDUCATION MGMT CORP NEW COM ST|24.06
20110614|28176E108|EW|340|EDWARDS LIFESCIENCES CORP|83.58
20110614|28224E209|EFLN|344692|eFUEL EFN Corp Common Stock|.
20110614|28224X207|EFFI|10657|EFFTEC INTERNATIONAL INC COMMO|0.10
20110614|28238P109|EHTH|31|EHEALTH, INC. COM STK|12.79
20110614|28257U104|BAGL|286|EINSTEIN NOAH RESTAURANT GROUP|13.88
20110614|282812106|ECPN|6920|EL CAPITAN PRECIOUS METALS INC|0.80
20110614|282914100|EGHT|2832|8X8 INC-NEW|3.78
20110614|283677854|EE|365|EL PASO ELECTRIC CO "NEW"|29.52
20110614|283702108|EPB|895|EL PASO PIPELINE PARTNERS, L.P|34.04
20110614|284131208|ELN|143514|ELAN CORP ADS(RP1 ORD4IRISH PN|10.46
20110614|28473M100|ESYS|220|ELECSYS CORPORATION|5.34
20110614|284902103|EGO|30425|ELDORADO GOLD CORP (NEW)|14.00
20110614|285218103|ELRC|672|ELECTRO RENT CORP|15.85
20110614|285233102|ELSE|17|ELECTRO-SENSORS INC|4.50
20110614|285295101|EENEY|100|Electrocomponents Unsponsored |46.54
20110614|285512109|ERTS|10710|ELECTRONIC ARTS INC|22.79
20110614|285835104|ESNR|54550|ELECTRONIC SNOR TECHNOLOGY, IN|0.01
20110614|286082102|EFII|1193|ELECTRONICS FOR IMAGING INC|15.95
20110614|286202205|ETAK|394250|Elephant Talk Communications, |2.78
20110614|28659T200|ELTP|1522|ELITE PHARMACEUTICAL|0.15
20110614|28660G106|RDEN|524|ELIZABETH ARDEN INC|27.12
20110614|288853104|PERY|23|PERRY ELLIS INT'L INC|24.90
20110614|289074106|ECF|700|ELLSWORTH FUND LTD|7.39
20110614|289660102|ESBK|19|ELMIRA SVGS BANK FSB (N Y)|16.67
20110614|290138205|LONG|190|ELONG, INC. AMERICAN DEPOSITAR|18.71
20110614|29015T108|ELRA|9403|Elray Resources, Inc. Common S|0.01
20110614|290348101|ELT|145|ELSTER GROUP SE SPONSORED ADR |16.24
20110614|290519107|ELYGF|124906|Ely Gold & Minerals Inc Ordina|0.36
20110614|29081P303|AKOB|1503|EMBOTELLADORA ANDINA S.A. S-B |28.41
20110614|29082A107|ERJ|1871|EMBRAER SA SPON ADR REPSTG 4 C|30.96
20110614|290828102|EMCF|200|EMCLAIRE FINL CORP|16.90
20110614|29084Q100|EME|51|EMCOR GROUP INC|28.25
20110614|29084T104|EM|290|EMDEON INC|13.30
20110614|290846104|EMKR|11407|EMCORE CORP|2.19
20110614|29089G107|EMDY|41903|EMERALD DAIRY INC. COMMON STOC|0.75
20110614|291005106|ESC|795|EMERITUS CORP|19.80
20110614|291345106|EMIS|3000|EMISPHERE TECHNOLOGIES INC|1.68
20110614|291641108|EDE|544|EMPIRE DISTRICT ELECTRIC CO|19.02
20110614|291648103|EEGC|3829|EMPIRE ENERGY CORPORATION INTE|.
20110614|29165T106|EFGU|1330|EMPIRE FILM GROUP, INC. COMMON|0.03
20110614|292052107|NYNY|1196|EMPIRE RESORTS INC|0.45
20110614|29206E100|ERSO|410|EMPIRE RESOURCES,INC|3.79
20110614|292448206|ICA|2137|EMPRESAS ICA, S.A. DE C.V. ADS|9.08
20110614|29247W101|EIPC|4966|Enable IPC Corp. Common Stock |0.01
20110614|29248L104|ENGGY|956|Enagas sa Unsponsored ADR (Spa|11.39
20110614|292483104|ENAFF|4986|ENABLENCE TECHNOLOGIES INC ORD|0.11
20110614|29250R106|EEP|376|ENBRIDGE ENERGY PARTNERS L.P. |29.76
20110614|29250X103|EEQ|719|ENBRIDGE ENERGY MANAGEMENT LLC|30.43
20110614|292505104|ECA|1002|ENCANA CORPORATION|31.56
20110614|292554102|ECPG|50|ENCORE CAPITAL GROUP INC|30.65
20110614|29258Y103|EXK|1554|ENDEAVOUR SILVER CORP|7.65
20110614|29259G200|END|1739|ENDEAVOUR INTERNATIONAL CORP N|13.05
20110614|29265N108|EGN|1164|ENERGEN CORP|56.33
20110614|292659109|ENER|111148|ENERGY CONVERSION DEVICES INC |1.18
20110614|29266R108|ENR|1011|ENERGIZER HOLDINGS INC|69.31
20110614|29266S106|ELGX|441|ENDOLOGIX INC|7.25
20110614|29267A203|HEV|2178|ENER1, INC. NEW COMMON STOCK (|1.21
20110614|29267H208|ENHPRA|4557|ENDURANCE SPECIALTY HOLDINGS L|25.73
20110614|29268A103|EGDFF|1900|ENERGOLD DRILLING CORP (CDA)|4.20
20110614|29268T102|EFOI|18841|ENERGY FOCUS INC COM STK (DE) |0.52
20110614|29269A102|ECYT|6407|ENDOCYTE INC COM|11.87
20110614|29269X102|ENZR|7383|ENERGIZER RES INC COM STK (MN)|0.38
20110614|292697109|FEN|2326|ENERGY INCOME AND GROWTH FUND |27.76
20110614|29270J100|ERII|108|ENERGY RECOVERY, INC. COM STK |2.59
20110614|29270U303|EPL|637|ENERGY PARTNERS LTD COMMON STO|14.24
20110614|29273R109|ETP|5896|ENERGY TRANSFER PARTNERS LP|47.46
20110614|29273V100|ETE|13730|ENERGY TRANSFER EQUITY, L.P.|42.59
20110614|29275Y102|ENS|1100|ENERSYS COM STK|31.30
20110614|292756202|ES|209|ENERGYSOLUTIONS INC. COM|4.58
20110614|292764107|ENOC|1207|ENERNOC INC COM STK (DE)|15.77
20110614|292766102|ERF|4895|ENERPLUS CORPORATION (CDA)|30.56
20110614|29277Q107|ENRT|200|ENERTOPIA CORP COM STK (NV)|0.01
20110614|29335P109|ENLG|5000|ENLIGHTENED GOURMET INC|.
20110614|293570107|ESVIF|1500|ENSIGN ENERGY SERVICES INC.|17.50
20110614|29358P101|ENSG|1149|ENSIGN GROUP INC COM STK (DE) |30.94
20110614|29358Q109|ESV|3724|ENSCO PLC SPOND ADR RPSTG ONE |52.65
20110614|293596300|ESGI|2400|enSurge, Inc. New Common Stock|4.20
20110614|29362Y106|ENSL|139980|ENTECH SOLAR INC COM STK (DE) |0.07
20110614|29364D308|EGRKM|275|ENTERGY ARKANSAS INC $4.56 PFD|77.00
20110614|29364D779|EAA|278|ENTERGY ARKANSAS, INC 1ST MTG |25.78
20110614|29364N835|EMZ|100|ENTERGY MISS INC 1ST MTG BD|25.31
20110614|29364N843|EFM|2418|ENTERGY MISSISSIPPI, INC 1ST M|26.35
20110614|29364N876|EMQ|95|ENTERGY MISS INC 1ST MTG BDS|25.44
20110614|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |92.00
20110614|29364W306|ELB|23|ENTERGY LOUISIANA, LLC 1ST MTG|26.32
20110614|29364W405|ELA|225|ENTERGY LOUSIANA LLC 1ST MTG B|25.42
20110614|29365T203|EDT|569|ENTERGY TEX INC MTG BD 7.875 S|28.20
20110614|29372W108|ETINY|500|Enterprise Inns Plc Unsponsore|2.41
20110614|29380T105|EPR|2505|ENTERTAINMENT PROPS TRUST|44.77
20110614|29380T501|EPRPRD|85|ENTERTAINMENT PROPERTIES TRUST|24.40
20110614|29382F202|ENMD|324|ENTREMED INC COM STK (DE)|3.00
20110614|29382R107|EVC|300|ENTRAVISION COMMUNICATNS CL A |1.85
20110614|29382T103|EARI|1786|ENTERTAINMENT ARTS RESH INC CO|0.15
20110614|29383G100|EGI|15|ENTREE GOLD INC (CANADA)|2.02
20110614|29384R105|ENTR|902|ENTROPIC COMMUNICATIONS INC CO|7.34
20110614|29390Q109|EQU|3751|EQUAL ENERGY LTD COM|6.95
20110614|29403V103|EVTN|3969|ENVIRO VORAXIAL TECH INC|0.30
20110614|29404K106|ENV|1021|ENVESTNET, INC. COM STK|13.75
20110614|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110614|294077102|EVSP|13108|ENVIRONMENTAL SERVICE PROFESSI|0.01
20110614|29408B102|ERTEY|175|Environmental Recycling Techno|0.89
20110614|29408K102|ESWW|706|ENVIRONMENTAL SLTS WORLDWIDE|0.09
20110614|294100102|ENZ|310|ENZO BIOCHEM,INC.|3.79
20110614|29411J100|EXNT|3446|ENXNET INC|0.08
20110614|29413Q102|EVSI|9875|ENVISION SOLAR INTL INC COM ST|0.42
20110614|29414M100|EVI|23|ENVIROSTAR, INC|1.28
20110614|294268107|PLUS|1300|EPLUS INC|23.91
20110614|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110614|29428L205|EPOR|2940|Epic Corporation Common Stock |0.35
20110614|29428R103|EPHC|287|EPOCH HOLDING CORP|16.13
20110614|29429D103|EPOC|1187|EPOCRATES INC COMMON|17.85
20110614|29472R108|ELS|1456|EQUITY LIFESTYLE PROPERTIES, I|62.28
20110614|29472R207|ELSPRA|84|EQUITY LIFESTYLE PPTYS INC|25.28
20110614|29476L107|EQR|779|EQUITY RESIDENTIAL|59.27
20110614|29482K101|ERELY|200|Eregli Demir Ve Celik Fabrikal|12.85
20110614|294821608|ERIC|1|ERICSSON LM TEL CO ADR CL-B|13.74
20110614|29530P102|ERIE|390|ERIE INDEMNITY CO CL-A|68.00
20110614|296036304|EBKDY|700|Erste Group Bank AG Sponsored |24.48
20110614|296056104|ESCA|441|ESCALADE INC|5.96
20110614|296074305|ESMC|600|ESCALON MEDICAL CORP|1.20
20110614|296315104|ESE|4|ESCO TECHNOLOGIES INC|33.50
20110614|29667D104|ESSA|58|ESSA BANCORP, INC|11.31
20110614|297178105|ESS|2259|ESSEX PROPERTY TRUST INC|133.34
20110614|297187106|ESSX|100|ESSEX RENTAL CORP. COMMON STOC|6.99
20110614|297284200|ESLOY|19|ESSILOR INTL S A SPONS ADR (FR|39.46
20110614|297425100|ESL|296|ESTERLINE TECHNOLOGIES CORP|72.27
20110614|29759W101|DEG|206|ETABLISSEMENT DELHZ ADS (1ORD)|78.45
20110614|29759Y107|EERG|11842|ETERNAL ENERGY CORP|0.36
20110614|297595308|ETNL|1077|ETERNAL IMAGE INC COMMON STOCK|0.02
20110614|29765X101|ETEV|4990|ETHOS ENVIRONMENTAL, INC. (NV)|0.04
20110614|29843V101|EURNY|315|Eurasian Natural Resources Cor|6.33
20110614|298736109|EEFT|1690|EURONET WORLDWIDE INC|15.87
20110614|298774100|EGFDF|10929|EUROPEAN GOLDFIELDS LTD|10.19
20110614|299000109|EVDR|12665|EVADER INC|.
20110614|29977A105|EVR|220|EVERCORE PARTNERS INC. CL-A CO|35.65
20110614|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110614|30024B203|EEE|386|EVERGREEN ENERGY INC NEW COM S|1.90
20110614|30033R306|ESLR|14703|EVERGREEN SOLAR INC|0.62
20110614|300410107|EVRRF|391208|EVERTON RES INC|0.29
20110614|30049R209|EVOL|327|EVOLVING SYSTEMS INC COM STK|6.90
20110614|30050D107|EVOGF|670|EVOLVING GOLD CORP|0.64
20110614|30063P105|EXAS|4524|EXACT SCIENCES CORPORATION|7.23
20110614|30064E109|EXAC|1166|EXACTECH INC|18.00
20110614|30066A105|EXAM|1113|EXAMWORKS GROUP INC COM STK (D|24.09
20110614|30068C109|EXL|529|EXCEL TRUST , INC COM STK|11.96
20110614|30069C108|EXLLF|5487|EXCELLON RESOURCES INC (F)|0.74
20110614|30161N101|EXC|8105|EXELON CORPORATION|41.80
20110614|30161Q104|EXEL|2486|EXELIXIS INC|8.87
20110614|301835104|XRA|2350|EXETER RESOURCE CORPORATION|4.64
20110614|301950101|AZMTF|5700|AZIMUT EXPLORATON INC. COM|1.18
20110614|302051206|XIDE|1750|EXIDE TECHNOLOGIES NEW COM|6.95
20110614|302073101|EXTO|20009|EXIT ONLY INC|.
20110614|30208Q109|EXBX|7825|EXOBOX TECHNOLOGIES CORP.|.
20110614|30212P105|EXPE|3411|EXPEDIA, INC.|27.48
20110614|30213P104|EORBF|18914|EXPLORATION ORBITE VSPA INC CL|3.07
20110614|302130109|EXPD|1067|EXPEDITORS INTL OF WASH INC|46.71
20110614|30215C101|EXPGY|31|Experian Plc Sponsored ADR (UK|12.80
20110614|30216U100|EAHCE|1|EXPLORE ANYWHERE HOLDING CORP.|0.19
20110614|302182100|ESRX|1510|EXPRESS SCRIPTS INC COMMON|55.76
20110614|30219E103|EXPR|198|EXPRESS, INC COM STK|19.88
20110614|30225N105|EXLP|17154|EXTERRAN PARTNERS LP COM UTS R|24.32
20110614|30225T102|EXR|15997|EXTRA SPACE STORAGE INC|19.87
20110614|30225X103|EXH|358|EXTERRAN HOLDINGS, INC|19.62
20110614|30227B109|XG|7362|EXTORRE GOLD MINES LTD. ORDINA|11.22
20110614|30231D109|EXXAY|100|Exxaro Resources Limited Spons|23.66
20110614|30231G102|XOM|40314|EXXON MOBIL CORPORATION|79.23
20110614|30239F106|FFG|41|FBL FINANCIAL GROUP INC CL-A|29.39
20110614|302445101|FLIR|8181|FLIR SYSTEMS INC|33.19
20110614|302491303|FMC|47|FMC CORP NEW|77.38
20110614|30250C107|FBCD|29555|FBC HOLDING, INC. COMMON STOCK|0.03
20110614|302519103|FNBN|17171|FNB UNITED CORP COM STK|0.38
20110614|302520101|FNB|9900|F N B CORP (PA)|10.23
20110614|302552203|FPCPRA|29|FPC CAPITAL I 7.10% SR A"QUIPS|25.67
20110614|30257V207|NEEPRC|1566|FPL GROUP CAP TR I PFD TR|25.27
20110614|302633102|FSII|6959|FSI INTERNATIONAL INC|3.73
20110614|302693106|FXCM|1018|FXCM INC CL A COM STK (DE)|9.50
20110614|302695101|FXEN|1331|FX ENERGY INC|7.67
20110614|302941109|FCN|597|FTI CONSULTING INC|37.10
20110614|303901102|FRFHF|385|FAIRFAX FINL HLDGS LTD SUB VTG|387.04
20110614|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110614|305560104|FRCMQ|6855930|FAIRPOINT COMMUNICATIONS INC. |.
20110614|305560302|FRP|8|FAIRPOINT COMMUNICATIONS INC. |10.49
20110614|30605Q306|FOC|65|FAITHSHARES CHRISTIAN VALUES E|29.95
20110614|306071101|FOLGF|378829|FALCON OIL & GAS LTD|0.14
20110614|307000109|FDO|1579|FAMILY DOLLAR STORES|51.84
20110614|307068106|DAVE|951|FAMOUS DAVES OF AMERICA|8.54
20110614|30732T108|FEWP|11433|FAR EAST WIND POWER CORP.|0.03
20110614|307325100|FEEC|295250|FAR EAST ENERGY CORP|0.37
20110614|307675108|FARM|5|FARMER BROTHERS CO|8.84
20110614|30810N106|FMFG|318|FARMERS & MERCHANTS BK FOWBLES|25.00
20110614|311642102|FARO|1300|FARO TECHNOLOGIES INC|37.57
20110614|31188H101|FRCOY|20|Fast Retailing Co Ltd Unsponso|15.01
20110614|311900104|FAST|12877|FASTENAL CO|31.32
20110614|313148306|AGM|6|FED AGRICLT MTG CP CL C NON-VT|19.02
20110614|313400301|FMCC|139943|FREDDIE MAC D/B/A VOTING|0.36
20110614|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|2.65
20110614|313549115|FEMOW|480|FEDERAL MOGUL CORP WT PUR CL A|0.49
20110614|313586109|FNMA|48345|FANNIE MAE|0.33
20110614|313586703|FNMAP|7230|FANNIE MAE VAR RT PFD SR F|4.45
20110614|313586737|FNMAT|898|FEDERAL NATL MTG ASS 08250|2.39
20110614|313586760|FNMAJ|9000|FEDERAL NATL MTG ASSN NON CUM |2.35
20110614|313586786|FNMAH|1005|Federal National Mortgage Asso|2.21
20110614|313586885|FNMAM|17|FANNIE MAE 5.81% PFD SER H|1.25
20110614|313747206|FRT|3657|FEDERAL REALTY INVEST TR SBI|82.42
20110614|314162108|FTT|1|FEDERATED ENHANCED TREAS INCM |15.29
20110614|314211103|FII|3369|FEDERATED INVESTORS INC CL B|24.08
20110614|31423M105|FPT|2106|FEDERATED PREMIER INTERMED MUN|12.82
20110614|31429C101|FFCO|200|FED FIRST FINANCIAL CORP COM|15.16
20110614|31429Y103|ADY|902|FEIHE INTERNATIONAL INC (UT)|7.51
20110614|314294109|FEEL|3130000|FEEL GOLF CO INC COM STK (CA) |.
20110614|314462102|FHCO|378|FEMALE HEALTH CO. (THE)|5.03
20110614|315293100|FGP|2594|FERRELLGAS PARTNERS LP COM UTS|22.38
20110614|315616102|FFIV|188|F5 NETWORKS INC|104.31
20110614|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110614|31567R209|FTWR|65236|FIBERTOWER CORPORATION COM|1.12
20110614|315721100|FCSC|47733|FIBROCELL SCIENCE INC COMMON S|1.01
20110614|31573A109|FBR|272|FIBRIA CELULOSE SA SPONSORED A|13.59
20110614|315912808|ONEQ|125|FIDELITY NASDAQ COMPOSITE INDE|104.36
20110614|31620M106|FIS|443|FIDELITY NATIONAL INFORMATION |31.39
20110614|316394105|LION|749|FIDELITY SOUTHERN CORP|6.73
20110614|31647Q106|FMO|1565|FIDUCIARY/CLAYMORE MLP OPPORTU|20.95
20110614|31678A103|FSC|38255|FIFTH STREET FINANCE CORP COM |11.51
20110614|316780204|FTBPRCCL|2334|FIFTH THIRD CAP TR VII GTD TR |25.18
20110614|316827104|JOBS|414|51JOB INC (ADR)|45.04
20110614|317485100|FNGN|389|FINANCIAL ENGINES INC COM STK |23.57
20110614|317585404|FISI|692|FINANCIAL INSTITUTIONS INC|15.65
20110614|317704104|FCON|1|FINANCIALCONTENT INC|.
20110614|317923100|FINL|2|FINISH LINE INC CL-A|21.46
20110614|31846W102|FASC|8100|FIRST AMERICAN SCIENTIFIC CRP |0.03
20110614|31847R102|FAF|8638|FIRST AMERICAN FINANCIAL CORPO|14.95
20110614|31866P102|FNLC|165|FIRST BANCORP INC COM STK (ME)|13.82
20110614|318672409|FBPPRC|600|FIRST BANCORP 7.40% NON-CUM PR|17.23
20110614|318672508|FBPPRD|409|FIRST BANCP 7.25% MNTHLY PFD S|17.75
20110614|318672607|FBPPRE|801|FIRST BANCORP 7& NON-CUM PERP |16.89
20110614|318672706|FBP|20039|FIRST BANCORP COM STK NEW (PR)|4.26
20110614|318687100|FBSI|200|FIRST BANCSHARES INC MO|6.08
20110614|31931U102|FRBA|250|First Bank (NJ) Common Stock|3.45
20110614|31942D107|FCFS|100|FIRST CASH FINANCIAL SVCS INC |39.58
20110614|319835104|FCCO|56|FIRST COMMUNITY CORP (SC)|6.84
20110614|31985E202|FCFL|234|FIRST COMMUNITY BANK CORP OF A|0.27
20110614|31986N102|FCCY|45|1ST CONSTITUTION BANCORP|7.90
20110614|32020F303|FFBH|2946|FIRST FED BANCSHARES ARK INC C|8.64
20110614|32020R109|FFIN|43354|FIRST FINL BANKSHARES INC|32.60
20110614|320209109|FFBC|2991|FIRST FINANCIAL BANCORP (OH)|15.50
20110614|32021X105|FFNM|100|FIRST FEDERAL OF NORTHERN MICH|3.36
20110614|320218100|THFF|1018|FIRST FINL CORP (INDIANA)|31.06
20110614|32022D108|FFKY|692|FIRST FINANCIAL SERVICE CORPOR|2.57
20110614|32022K102|FFNW|100|FIRST FINANCIAL NORTHWEST, INC|5.54
20110614|320239106|FFCH|2400|FIRST FINANCIAL HLDGS INC|9.33
20110614|32037L103|FGBF|1991|1st Global Financial Corporati|0.05
20110614|32054K103|FR|519|FIRST INDUTRIAL REALTY TR INC |10.62
20110614|32054K798|FRPRJ|600|First Industrial Realty Trust,|23.64
20110614|320744105|FMFC|1349|FIRST M & F CORP|3.45
20110614|32076V103|AG|2390|FIRST MAJESTIC SILVER CORP ORD|16.47
20110614|320867104|FMBI|3265|FIRST MIDWEST BANCORP (DEL)|11.39
20110614|33582V108|FNFG|3363|FIRST NIAGARA FINANCIAL GROUP |13.69
20110614|33587T108|FOFI|645|FIRST OPPORTUNITY FUND INC COM|7.10
20110614|335889200|FPAFY|4216|FIRST PACIFIC LTD SPONS ADR|4.32
20110614|33610F109|FPO|2795|FIRST POTOMAC REALTY TRUST|14.59
20110614|33610F307|FPOPRA|34|FIRST POTOMAC RLTY TR CUMLV RE|25.89
20110614|33616C100|FRC|425|FIRST REP BK SAN FRANCISCO CAL|33.20
20110614|336411103|FSHPY|1800|First Ship Lease Trust Sponsor|3.03
20110614|336433107|FSLR|204973|FIRST SOLAR, INC. COM|116.31
20110614|336920103|FPX|360|FIRST TRUST US IPO INDEX FD|24.62
20110614|337139109|FSPI|250|FIRST SURGICAL PARTNERS INC CO|7.25
20110614|33731L100|FAV|185|FIRST TRUST / ACTIVE DIVID INC|10.27
20110614|337318109|FFA|8134|FIRST TRUST ENHANCED EQUITY IN|12.11
20110614|337319107|FAM|412|FIRST TRUST/ABERDEEN GLOBAL OP|17.03
20110614|33733B100|FIW|1734|FIRST TR ISE WATER INDEX FD|21.86
20110614|33733E401|QQXT|2007|FIRST TR NASDAQ -100 EX-TECHNO|22.40
20110614|33733F101|FAD|1958|FIRST TR MULTI CAP GROWTH ALPH|30.67
20110614|33733G109|FGB|965|FIRST TRUST SPECIALTY FINANCE |7.35
20110614|33733J103|CU|343|FIRST TRUST ISE GLOBAL COPPER |39.08
20110614|33733U108|FCT|4823|FIRST TR SR FLTG RT INCM FD II|14.28
20110614|33734E103|FMY|2596|FIRST TRUST MORTGAGE INCOME FU|20.23
20110614|33734H106|FVD|35140|FIRST TR VALUE LINE DIVID INDE|15.71
20110614|33734J102|FCG|374|FIRST TR ISE REVERE NAT GAS IN|20.61
20110614|33734X127|FXN|291|FIRST TR EXCHANGE TRADED FD FI|22.21
20110614|33734X135|FXO|106398|FIRST TR EXCHANGE TRADED FD FI|14.50
20110614|33734X143|FXH|16342|FIRST TR EXCHANGE TRD FD HEALT|29.00
20110614|33734X150|FXR|998|FIRST TRUST INDUSTRIALS/PRODUC|18.18
20110614|33734X176|FXL|35020|FIRST TR EXCHANGE TRADED FD FI|22.57
20110614|33734X184|FXU|26|FIRST TR EXCHANGE TRADED FD UT|17.82
20110614|33734Y109|FYX|60|FIRST TR SMALL CAP CORE ALPHAD|29.72
20110614|337345102|QTEC|67449|FIRST TRUST NASDAQ 100 TECHNOL|25.09
20110614|337347108|FHI|1280|FIRST TRUST STRATEGIC HIGH INC|3.60
20110614|33735C106|FHO|100|FIRST TRUST STRATEGIC HIGH INC|4.52
20110614|33735G107|FVL|6281|FIRST TR VALUE LINE 100 EXCHAN|13.43
20110614|33735J101|FTA|41|FIRST TR LARGE CAP VALUE|27.67
20110614|33735K108|FTC|788|FIRST TR LGE CAP GROWTH|28.69
20110614|337353106|FHY|1171|FIRST TRUST STRATEGIC HIGH INC|5.04
20110614|33736G106|FAN|17|FIRST TRUST ISE GLOBAL WIND EN|10.51
20110614|33736N101|FFR|497|FIRST TR EPRA/NAREIT DEVEL MKT|35.80
20110614|33737J109|FPA|871|FIRST TRUST ASIA PACIFIC EX-JA|29.10
20110614|33737J133|FBZ|156|FIRST TRUST BRAZIL ALPHADEX FU|29.52
20110614|33737J141|FCA|1940|FIRST TRUST CHINA ALPHADEX FUN|26.26
20110614|33737J158|FJP|125|FIRST TRUST JAPAN ALPHADEX FUN|40.92
20110614|33737J174|FDT|503|FIRST TRUST DEVELOPED MARKETS |48.63
20110614|33737J182|FEM|4864|FIRST TRUST EMERGING MARKETS A|28.33
20110614|33737M102|FNY|521|FIRST TRUST MID CAP GROWTH ALP|19.23
20110614|33737M201|FNK|220|FIRST TRUST MID CAP VALUE ALPH|19.32
20110614|33737M508|FMK|5055|FIRST TRUST MEGA CAP ALPHADEX |18.63
20110614|33738E109|FSD|449|FIRST TRUST HIGH INCOME LONG/S|18.69
20110614|33741H107|FUNC|100|FIRST UNITED CORP|5.22
20110614|33761G104|FBMI|400|FIRSTBANK CORP (MICH)|5.65
20110614|33761N109|FSRV|1|FIRSTSERVICE CORP (F) VTG|36.81
20110614|33766Y100|SVVC|147|FIRSTHAND TECHNOLOGY VALUE FD |15.00
20110614|337756209|FSCI|348|FISHER COMMUNICATIONS INC|26.34
20110614|337915102|FMER|2924|FIRSTMERIT CORP|15.70
20110614|337930507|FBC|161|FLAGSTAR BANCORP INC|1.25
20110614|33832D106|FVE|850|FIVE STAR QUALITY CARE INC|5.69
20110614|338479108|FLC|3588|FLAHERTY & CRUMRINE/CLAYMORE T|18.76
20110614|338480106|PFD|3180|FLAHERTY & CRUMRINE PFD INCM F|13.05
20110614|33889X203|FBFPRM|7224|FLEET CAPITAL TRUST VIII PFD|25.13
20110614|33889Y201|FBFPRN|120|FLEET CAP TST IX 6% TRUPS|23.29
20110614|33938W206|FLXT|145|FLEXPOINT SENSOR SYSTEMS INC N|0.40
20110614|339670200|FLTT|364260|FLINT TELECOM GROUP, INC.|.
20110614|343468104|FLOW|145|FLOW INTL CORP|3.60
20110614|343498101|FLO|1472|FLOWER FOODS INC|31.81
20110614|34385P108|FLDM|720|FLUIDIGM CORP (DELAWARE)|13.97
20110614|343873105|FFIC|456|FLUSHING FINANCIAL CORPORATION|12.35
20110614|34415V109|FMCN|64|FOCUS MEDIA HOLDING LTD SPON A|27.24
20110614|34416W502|FMU|20|FOCUSSHARES TR MORNINGSTAR US |24.36
20110614|34416W700|FMM|249|FOCUSSHARES TR MORNINGSTAR MID|24.35
20110614|34416W783|FTQ|91|FOCUSSHARES TR MORNINGSTAR TEC|23.72
20110614|34416W809|FOS|831|FOCUSSHARES TR MORNINGSTAR SMA|23.93
20110614|34416W817|FIL|3000|FOCUSSHARES TR MORNINGSTAR IND|23.77
20110614|34416W841|FEG|1940|FOCUSSHARES TR MORNINGSTAR ENE|23.11
20110614|34416W858|FCD|215|FOCUSSHARES TR MORNINGSTAR CON|26.16
20110614|34416W882|FBM|30|FOCUSSHARES TR MORNINGSTAR BAS|23.39
20110614|344419106|FMX|154|FOMENTO ECONOMICO|62.69
20110614|344437405|FONR|4696|FONARD CORPORATION COM|2.03
20110614|345196109|FORC|446712|Force Energy Corp.|0.08
20110614|345201107|FOFU|1100|FORCE FUELS INC COM STK (NV)|0.12
20110614|345370134|FWS|1000|FORD MOTOR COMPANY WTS EXP 01/|4.62
20110614|345370852|FPRA|130|FORD MOTOR CO 7.50% NTS 6/10/4|25.90
20110614|345370860|F|2158|FORD MOTOR CO;COM STK USD0.01 |13.14
20110614|345550107|FCEA|8567|FOREST CITY ENTERPRISES CL-A|17.92
20110614|345838106|FRX|31696|FOREST LABORATORIES INC|38.57
20110614|346091705|FST|10385|FOREST OIL CORPORATION|26.01
20110614|346233109|FOR|2189|FORESTAR GROUP INC COM|15.80
20110614|34631J104|FXIT|396|FOREX INTL TRADING CORP COM (C|0.14
20110614|34637U103|FRMC|3296|FORMCAP CORP. COMMON STOCK|0.01
20110614|346375108|FORM|17|FORMFACTOR INC|8.81
20110614|346414105|FORTY|5591|FORMULA SYSTEMS (1985) LTD ADR|16.80
20110614|34954W104|FRF|513|FORTEGRA FINL CORP COM STK (DE|7.83
20110614|34959A107|FSUMY|9338|Fortescue Metal Group Ltd Unsp|33.39
20110614|34959E109|FTNT|4409|FORTINET INC COM STK (DE)|22.75
20110614|349631101|FO|717|FORTUNE BRANDS INC|62.80
20110614|349853101|FWRD|561|FORWARD AIR CORPORATION|32.34
20110614|349862300|FORD|1120|FORWARD INDUSTRIES INC|3.00
20110614|349882100|FOSL|10503|FOSSIL INC|106.91
20110614|349915108|FVITF|8100|FORTUNA SILVER MINES, INC.|4.97
20110614|350258307|FBRWY|1504|FOSTERS GR LTD ADR-NEW|4.78
20110614|350891107|FOFN|133|FOUR OAKS FINCORP INC|2.55
20110614|35137T108|FXCB|831|FOX CHASE BANCORP INC COM STK |13.57
20110614|35177Q105|FTE|1613|FRANCE TELECOM ADS(RP 1 ORD FF|20.78
20110614|351858105|FNNVF|1461|FRANCO NEV CORP COMMON (CANADA|37.58
20110614|353469109|FC|1000|FRANKLIN COVEY CO.|7.76
20110614|353514102|FELE|21|FRANKLIN ELECTRIC CO|42.39
20110614|354613101|BEN|951|FRANKLIN RESOURCES|122.70
20110614|35471R106|FSP|25170|FRANKLIN STREET PROPERTIES COR|12.36
20110614|35472T101|FTF|405|FRANKLIN TEMPLETON LTD DUR INC|14.01
20110614|355145103|FT|1967|FRANKLIN UNIVERSAL TRUST SH BE|6.51
20110614|35553P101|FRTR|13|FRATERNITY COMMUNITY BANCORP, |9.70
20110614|35582T108|FOH|602|FREDERICKS HOLLYWOOD GROUP INC|0.79
20110614|356108100|FRED|15100|FREDS INC CL-A|13.93
20110614|35637A203|FRDM|592|FREEDOM ENVIRONMENTAL SERVICES|0.06
20110614|35671D857|FCX|3977|FREEPORT-MCMORAN COPPER & GOLD|48.33
20110614|357023100|RAIL|16|FREIGHTCAR AMERICA, INC|23.66
20110614|358029106|FMS|20321|FRESENIUS MED CARE AG & CO. KG|72.72
20110614|35804H106|TFM|554|THE FRESH MARKET, INC COM STK |33.90
20110614|35804J102|CEYY|1189|FRESH START PRIVATE MANAGEMENT|0.13
20110614|358435105|FRD|343|FRIEDMAN INDUSTRIES INC|9.81
20110614|358453306|FFN|50|FRIENDFINDER NETWORKS INC COM |4.58
20110614|35904X100|FRNV|4|FRONTERA INVESTMENT, INC. COMM|0.06
20110614|359044609|FRTE|289400|FRONTERA RESOURCES CORP. COMMO|0.08
20110614|35907K204|FTBK|1349|FRONTIER FINL CORP NEW COM STK|0.11
20110614|35914P105|FTO|2108|FRONTIER OIL CORP|28.86
20110614|359360104|FFEX|1803|FROZEN FOOD EXPRESS INDS INC|3.92
20110614|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110614|35952C107|FTCH|2500|F-3 Technologies, Inc. Common |.
20110614|35952H106|FCEL|6919|FUELCELL ENERGY INC|1.42
20110614|35952W103|FSYS|2082|FUEL SYSTEMS SOLUTIONS INC COM|22.99
20110614|359671104|FULL|586|FULL CIRCLE CAPITAL CORP COM S|7.76
20110614|359682101|FLCR|351|FULLCIRCLE REGISTRY, INC.|0.05
20110614|359694106|FUL|3008|FULLER H B CO|20.98
20110614|360271100|FULT|8331|FULTON FINL CORP|10.47
20110614|360912406|FMDAY|146|FUTUREMEDIA PUBLIC LIMITED CO |.
20110614|36102A207|FUQI|406|FUQI INTERNATIONAL INC COM|2.62
20110614|36106P101|FURX|887|FURIEX PHARMACEUTICALS INC COM|19.14
20110614|361086101|FRM|538|FURMANITE CORPORATION COM|7.08
20110614|36113B301|FSNN|7291|FUSION TELECOMMUNICATIONS INTE|0.10
20110614|36113E107|FSIN|32034|FUSHI COPPERWELD INC COM STK|5.47
20110614|361268105|GKSR|410|G & K SERVICES INC CL-A|29.80
20110614|36143A109|GMHLY|70|GAM HOLDING AG, ZUERICH UNSPON|3.48
20110614|361438104|GBL|750|GAMCO INVESTORS, INC.|43.96
20110614|36150G106|GBSX|301|GBS ENTERPRISES INCORPORATED C|4.15
20110614|361570104|GDL|4815|GDL FUND, THE COM SHS OF BEN I|13.46
20110614|36159R103|GEO|789|THE GEO GROUP INC|23.17
20110614|36160B105|GDFZY|33|GDF SUEZ SPONSORED ADR (FRANCE|34.60
20110614|361652209|GFIG|1921|GFI GROUP INC|4.38
20110614|36169W100|GFRP|830|GFR PHARMACEUTICALS INC|1.40
20110614|361755606|GKNLY|2299|GKN PLC SPONS ADR|3.37
20110614|36186C202|GMA|71764|GMAC LLC 7.30% PUB INCM NTS PI|23.46
20110614|36186C400|GKM|700|GMAC LLC 7.25% NTS DUE 2/07/20|23.43
20110614|36191C205|GSIG|1|GSI GROUP INC COM STK (CDA)|11.90
20110614|36191G107|GNC|1036|GNC HLDGS INC|18.93
20110614|36191J101|GSVC|181|GSV CAP CORP COM STK (MD)|11.25
20110614|361970106|GBRRF|100|GABRIEL RESOURCES LTD|6.78
20110614|3623E0209|SOLR|6898|GT SOLAR INERNATIOANL INC COM |12.20
20110614|36238B103|GWRRF|500|GWR RESOURCES INC|0.37
20110614|36238G102|GSIC|638|GSI COMMERCE INC|29.54
20110614|362397101|GAB|5586|GABELLI EQUITY TRUST INC|5.93
20110614|36240A101|GUT|4044|GABELLI UTILITY TRUST|7.26
20110614|36240A200|GUTPRA|251|GABELLI UTILITY TST(THE) 5.625|25.32
20110614|36240B109|GCV|2759|GABELLI CONV AND INCOME SECS F|6.00
20110614|362408106|GTXO|135|GTX CORP. COMMON STOCK|0.09
20110614|36241U106|GSIT|1061|GSI TECHNOLOGY COM STK (DE)|6.43
20110614|36242H203|GDVPRA|66|GABELLI DIVIDEND & INCOME TRUS|25.34
20110614|36242H500|GDVPRD|2972|GABELLI DIVIDEND & INCOME TR (|26.42
20110614|36242L105|GLU|1203|GABELLI GLOBAL UTILITY & INCOM|20.19
20110614|36244N208|GGNPRA|242|Gabelli Global Gold Nat Res an|26.73
20110614|36246K103|GRX|3499|THE GABELLI HEALTHCARE & WELLN|7.43
20110614|36246K202|GRXPRA|503|GABELLI HEALTHCARE & WELLNESS |26.73
20110614|36249H206|GWSC|908|GWS TECHNOLOGIES, INC. NEW COM|0.02
20110614|36249M106|GNT|942|GABELLI NAT RES GOLD & INCOME |17.21
20110614|362607301|GFA|11256|GAFISA S.A. SPONSORED ADR REPS|10.23
20110614|36293V200|GOIG|270016|GOIP GLOBAL INC COMMON STOCK N|.
20110614|36318L104|GXYEY|4|GALAXY ENTERTAINMENT GRP LTD S|20.68
20110614|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110614|363576109|AJG|3163|GALLAGHER ARTHUR J.& CO|28.25
20110614|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20110614|36466D102|GMTC|341|GAMETECH INTERNATIOANL INC|0.22
20110614|36467A107|GPIC|60|GAMING PARTNERS INTL CORP|7.40
20110614|364760108|GPS|47814|GAP INC (THE)|17.50
20110614|364825109|GARB|30728|GARB OIL & PWR CORP|.
20110614|364856104|GCCO|6|GARDEN CITY CO COLO|1515.00
20110614|365558105|GDI|1225|GARDNER DENVER,INC|77.79
20110614|366651107|IT|4126|GARTNER INC COM STK|36.54
20110614|367220100|GSX|8094|GASCO ENERGY INC|0.22
20110614|367299203|GST|2457|GASTAR EXPLORATION LTD (NEW)|3.25
20110614|367600301|GNRG|5000|GATEWAY ENERGY CORP-NEW-|0.23
20110614|367905106|GET|1414|GAYLORD ENTERTAINMENT CO(NEW) |28.21
20110614|36829G107|GZPFY|416|GAZPROM NEFT;LEVEL 1 ADR REPR |22.94
20110614|368537106|GLTC|850|GELTECH SOLUTIONS, INC. COMMON|1.99
20110614|36863N208|GTOMY|390|GEMALTO NV SPONSORED ADR (NETH|23.64
20110614|36866T103|GPRO|1449|GEN-PROBE INC NEW|69.82
20110614|368678108|GENC|651|GENCOR INDUSTRIES INC.|7.62
20110614|368682100|GY|4382|GENCORP INC.|5.90
20110614|368736104|GNRC|9|GENERAC HOLDINGS INC DE|17.90
20110614|368802401|GAMPRB|125|GENERAL AMERICAN INVEST CO INC|25.15
20110614|369300108|BGC|1538|GENERAL CABLE CORP|36.51
20110614|369604103|GE|100|GEN ELEC CO;COM USD0.06|18.39
20110614|369622477|GER|442|GENERAL ELECTRIC CAPITAL CORP |25.50
20110614|369622485|GEP|430|GENERAL ELEC CAP CORP STP-UP P|25.87
20110614|369622527|GEA|6995|GENERAL ELECTRIC CAPITAL CORP |26.13
20110614|369822101|GFN|500|GENERAL FINANCE CORP|2.75
20110614|370023103|GGP|2553|GENERAL GROWTH PROPERTIES INC |15.83
20110614|370304305|GNMT|1000|GENERAL METALS CORPORATION.|0.03
20110614|370373102|GMO|16055|GENERAL MOLY INC COM (DE)|4.39
20110614|37045V100|GM|35339|GENERAL MOTORS COMPANY COM STK|28.59
20110614|37045V118|GMWSA|927|GENERAL MOTORS COMPANY WARRANT|19.71
20110614|37045V126|GMWSB|1335|GENERAL MOTORS COMPANY WARRANT|14.33
20110614|371485103|GNBT|1000|GENEREX BIOTECHNOLOGY CORP|0.18
20110614|371559105|GWR|177|GENESEE & WYOMING INC CL-A|53.86
20110614|37182R102|GNBP|117705|GENESIS BIOPHARMA INC COM STK |1.34
20110614|37184J108|GFNL|5000|GENESIS FINL INC|0.71
20110614|37185R109|GENE|6793|GENETIC TECHS LTD|4.61
20110614|371901109|GNTX|2771|GENTEX CORP|26.28
20110614|371924101|GNOLF|20067|GENOIL INC (F)|0.17
20110614|371927104|GEL|4329|GENESIS ENERGY L.P.|27.85
20110614|372309104|GNMK|300|GENMARK DIAGNOSTICS INC COM ST|4.49
20110614|372310102|GENM|92437|Genmed Holding Corp. Common St|0.10
20110614|37244C101|GHDX|82501|GENOMIC HEALTH INC|25.19
20110614|37244E107|GEN|756|GENON ENERGY INC COM STK (DE) |3.83
20110614|37246C307|GNVC|1547|GENVEC INC COM STK (DE)|2.90
20110614|372460105|GPC|1|GENUINE PARTS CO|50.04
20110614|37247D106|GNW|909|GENWORTH FINANCIAL INC CL A|10.24
20110614|372476101|GEOI|500|GEORESOURCES INC|20.70
20110614|37248H304|GPR|2000|GEOPETRO RESOURCES CO|0.38
20110614|372481101|GFME|1813|GEORGE FOREMAN ENTERPRISES, IN|1.01
20110614|37249T109|GGR|5050|GEOGLOBAL RESOURCES INC|0.46
20110614|37250U300|GMETP|100|GEOMET, INC SER A CONV REDEEMA|9.23
20110614|37251M109|GNNC|100|GEO POINT TECHNOLOGIES, INC. C|2.30
20110614|37251T104|GIGNY|1669|GENTING SINGAPORE PLC UNSPR AD|76.77
20110614|373200302|GGC|1832|GEORGIA GULF CORP (NEW)|25.64
20110614|373334457|GAT|2188|Georgia Power Company Sr Nt Se|30.10
20110614|373334473|GPEPRA|3156|GEORGIA POWER CO 6 1/8% SER CL|25.08
20110614|373678200|GOVX|560|GEOVAX LABS INC COM STK (DE)|1.03
20110614|373737105|GGB|800|GERDAU S.A. ADS (REPTG 1 PREF |10.32
20110614|373865104|GABC|455|GERMAN AMERICAN BANCORP INC|15.83
20110614|374163103|GERN|19504|GERON CORP|4.09
20110614|374297109|GTY|648|GETTY REALTY CORP(NEW)|24.69
20110614|374396109|GEVO|543|GEVO INC|17.05
20110614|37441W108|GFSZY|10|G4S Plc Unsponsored ADR (UK)|23.24
20110614|374689107|ROCK|204|GIBRALTAR INDUSTRIES INC|10.80
20110614|375558103|GILD|42868|GILEAD SCIENCES INC|39.96
20110614|375916103|GIL|18376|GILDAN ACTIVEWEAR COM SHS|33.55
20110614|37636P108|GVDNY|132|Givaudan SA Unsponsored ADR (S|21.73
20110614|37637Q105|GBCI|3851|GLACIER BANCORP INC|13.34
20110614|376536108|GOOD|1131|GLADSTONE COMMERCIAL CORP|17.58
20110614|377316104|GLT|17082|GLATFELTER|14.44
20110614|37733W105|GSK|1500|GLAXOSMITHKLINE PLC ADS|41.98
20110614|377341102|GLCH|15893|GLEACHER & CO INC (NY)|2.13
20110614|377456108|GERFF|2992|GLEN EAGLE RESOURCES INC ORD S|0.35
20110614|378968101|GCF|806|GLOBAL INCOME & CURRENCY FUND |14.50
20110614|378973408|GSAT|26200|GLOBALSTAR, INC COM STK|1.10
20110614|378989107|GCEH|3413|Global Clean Energy Holdings I|0.05
20110614|379302300|GRTPRF|330|GIMCHER REALTY TR 8.75% SER F |25.56
20110614|37931J203|GCPL|750|GLOBAL CAPITAL PARTNERS INC NE|.
20110614|37932B100|GEYI|236|GLOBAL ENERGY INC.|0.03
20110614|37933G108|GHI|499|GLOBAL HIGH INCOME FUND INC.|13.22
20110614|379336100|GLBL|10234|GLOBAL INDS LTD|5.38
20110614|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110614|37940X102|GPN|183|GLOBAL PAYMENTS INC|49.06
20110614|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110614|37945M101|GBLHF|500|GLOBAL HUNTER CORP (CANADA)|0.10
20110614|37946Q101|GPRM|999|GLOBAL PARI- MUTUEL SERVICES, |1.10
20110614|37946R109|GLP|19845|GLOBAL PARTNERS LP COM UTS REP|23.32
20110614|37947A105|GGRN|4950|Global Green Solutions Inc. Co|0.08
20110614|37949P100|GTGP|97194|Global Technologies Group, Inc|0.23
20110614|37950A109|GLEC|200|GLOBAL ECOLOGY CORPORATION COM|0.01
20110614|37950E101|GXF|100|GLOBAL X FTSE NORDIC REGION ET|20.25
20110614|37950E200|GXG|12|GLOBAL X FTSE COLOMBIA 20 ETF |21.48
20110614|37950E408|CHIQ|339|GLOBAL X CHINA CONSUMER ETF|17.06
20110614|37950E481|CNPF|1000|GLOBAL X CANADA PREFERREDS ETF|15.01
20110614|37950E499|SOIL|56|GLOBAL X FERTILIZERS/POTASH ET|15.05
20110614|37950E507|CHIE|100|GLOBAL X CHINA ENERGY ETF|15.79
20110614|37950E523|BARN|9415|GLOBAL X FDS GLOBAL X FARMING |14.33
20110614|37950E549|SDIV|211406|GLOBAL X FDS GLOBAL X SUPERDIV|24.54
20110614|37950E564|EATX|2916|GLOBAL X FOOD ETF|14.89
20110614|37950E572|WSTE|50|GLOBAL X FDS WASTE MGMT ETF|14.28
20110614|37950E630|TSXV|472|GLOBAL X FDS GLOBAL X S&P/TSX |13.61
20110614|37950E648|ASEA|99|GLOBAL X FDS|15.95
20110614|37950E697|ARGT|2608|GLOBAL X FTSE ARGENTINA 20 ETF|14.11
20110614|37950E739|GLDX|84|GLOBAL X GOLD EXPLORERS ETF|14.91
20110614|37950E747|NORW|1902|GLOBAL X FTSE NORWAY 30 ETF|15.94
20110614|37950E846|BRAQ|87|GLOBAL X BRAZIL CONSURMER ETF |19.08
20110614|37950E853|SIL|640|GLOBAL X SILVER MINERS ETF|22.68
20110614|37950E861|COPX|1360|GLOBAL X COPPER MINERS ETF|17.74
20110614|37954N206|GSM|22|GLOBE SPECIALTY METALS INC COM|20.80
20110614|37958D105|GTVCF|4560|GLOBETECH VENTURES CORP|0.02
20110614|379890106|GLUU|67|GLU MOBILE INC COM STK (DE)|4.70
20110614|37990R104|GOHG|1000|GLOBAL HOLDINGS, INC. COMMON S|.
20110614|37990W103|GHLV|1924|GLOBAL HEALTH VENTURES INC. CO|0.05
20110614|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110614|38011M108|GMXR|21639|GMX RESOURCES INC|4.70
20110614|38011M405|GMXRPR|2000|GMX RESOURCES INC SER B CUM PF|23.99
20110614|380135202|GMVW|1000|GMV WIRELESS INC COM STK (NV) |0.30
20110614|38019R109|GSLO|2102|GO SOLAR USA INC|0.13
20110614|38045R107|GOL|37200|GOL LINHAS AEREAS INTELIGENTES|11.98
20110614|380481101|SILA|16988|GOLD AMERN MNG CORP COM STK (N|0.06
20110614|380539106|GBBFF|1810|GOLD BULLION DEVELOPMENT CORP |0.42
20110614|38055D105|GDCRF|4100|GOLD CANYON RES INC (F)|2.48
20110614|380554105|GCYO|638|GOLD CANYON BANK AZ|0.01
20110614|38059T106|GFI|3335|GOLD FIELDS LTD SPONS ADR|14.45
20110614|38060U209|GHII|512|GOLD HORSE INTERNATIONAL, INC.|0.98
20110614|38068N108|GRZ|3661|GOLD RESERVE INC CL-A|2.53
20110614|38068T105|GORO|165398|GOLD RESOURCE CORPORATION COM |22.21
20110614|38073F108|GSTP|30206|GOLD STANDARD MINING CORP COM |0.12
20110614|38076R109|GBKVF|3900|GOLDBROOK VENTURES INC|0.18
20110614|380787200|GARPY|15|Golden Agri-Resources Limited |54.00
20110614|380932103|GBRIF|46588|GOLDEN BAND RESOURCES INC (F) |0.32
20110614|380956409|GG|819|GOLDCORP INC.|46.24
20110614|381010107|GLDC|1099|GOLDEN ENTERPRISES|3.32
20110614|381119106|AUMN|402|Golden Minerals Co. Common Sto|19.20
20110614|38114L106|GDPEF|9500|GOLDEN PEAKS RES LTD|0.66
20110614|381149103|GPXM|11617|GOLDEN PHOENIX MINERALS|0.13
20110614|38115J100|GQMNF|1400|GOLDEN QUEEN MINING LTD|3.52
20110614|38119T104|GSS|40732|GOLDEN STAR RESOURCES LTD|2.42
20110614|38141G104|GS|1031|GOLDMAN SACHS GROUP INC|137.53
20110614|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.05
20110614|38143Y665|GSPRA|34|GOLDMAN SACHS GROUP INC DEP SH|20.89
20110614|381431105|GRMC|1144|GOLDRICH MINING COMPANY COMMON|0.23
20110614|38144G804|GSPRD|2873|GOLDMAN SACHS GROUP, INC (THE)|21.79
20110614|38144X500|GSPRB|100|GOLMAN SACHS GP INC (THE) DEP |24.85
20110614|38144X609|GSPRC|5616|GOLDMAN SACHS GRP INC (THE) DE|23.17
20110614|38145X111|GSF|93681|GOLDMAN SACHS GROUP INC 6.125%|24.58
20110614|38168Y103|GOLF|310|GOLFSMITH INTERNATIONAL HOLDIN|3.76
20110614|38173M102|GBDC|927|GOLUB CAP BDC INC COM STK (DE)|15.07
20110614|382410405|GDP|4656|GOODRICH PETROLEUM CORP(NEW)|18.16
20110614|382550309|GTPRA|200|GOODYEAR TIRE & RUBR CO PFD CO|50.28
20110614|38259P508|GOOG|6045|GOOGLE INC;COM USD0.001 CL'A' |504.73
20110614|38269P100|GMAN|479|GORDMANS STORES, INC COM STK|16.72
20110614|383082104|GRC|2627|GORMAN RUPP COMPANY|37.42
20110614|383485109|GOTTQ|461815|GOTTSCHALKS INC|.
20110614|384313102|GTI|5795|GRAFTECH INTERNATIONAL LTD|18.86
20110614|384556106|GHM|100|GRAHAM CORP|19.82
20110614|384802104|GWW|57|GRAINGER W.W.INC|142.81
20110614|384871109|GKK|1012|GRAMERCY CAPITAL CORP|2.53
20110614|384871307|GKKPRA|1279|Gramercy Capital Corp 8.125 Pr|23.52
20110614|38610P106|GPGD|1878864|Grand Pacaraima Gold Corporati|.
20110614|386671101|GVGDF|600|GRANDVIEW GOLD INC|0.05
20110614|38724Q404|GCFB|2583|GRANITE CITY FOOD & BREWERY LT|3.62
20110614|388689101|GPK|1078|GRAPHIC PACKING HOLDING COMPAN|5.00
20110614|38911N107|GRVY|92|GRAVITY CO, LTD AMERCIAN DEPOS|1.58
20110614|389375106|GTN|1184|GRAY TELEVISION, INC.|2.18
20110614|389465303|GRMHD|22018|GRAYMARK HEALTHCARE INC|1.37
20110614|390064103|GAPTQ|34200|GREAT ATLANTIC & PAC TEA|0.18
20110614|390124105|GBG|29425|GREAT BASIN GOLD LTD|1.77
20110614|390905107|GSBC|215|GREAT SOUTHERN BANCORP INC|17.00
20110614|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110614|391064102|GNI|1152|GREAT NORTH IRON ORE CTFBIN|103.34
20110614|39115V101|GPL|65636|GREAT PANTHER SILVER LIMITED O|2.86
20110614|391164506|GXPPRE|180|GREAT PLAINS EGY 4.50% PFD|81.56
20110614|39153L106|GB|450|GREATBATCH, INC|26.28
20110614|392483103|GOFPY|94367|GREEK ORGANISATION FOOTBALL PR|8.26
20110614|39260A100|GACR|6490|GREEN AUTOMOTIVE CO CORP COM S|1.40
20110614|39303B107|GETH|160|GREEN ENVIROTECH HOLDINGS, COR|0.17
20110614|39303M103|GRNE|928|GREEN ENDEAVORS INC (DE)|.
20110614|39303R102|GETG|2030|GREEN EARTH TECHNOLOGIES INC C|0.32
20110614|39304D102|GDOT|18144|GREEN DOT CORPORATION CL A COM|35.09
20110614|393122106|GMCR|3450|GREEN MOUNTAIN COFFEE ROASTER |75.98
20110614|393177100|GRNO|339|GREEN OASIS ENVIRONMENT INC|0.05
20110614|393222104|GPRE|9464|GREEN PLAINS RENEWABLE ENERGY |10.46
20110614|393225107|GNPG|29504|GREEN PLANET GROUP|0.04
20110614|393408208|GSAE|1089|GREEN STAR ALTERNATIVE ENERGY,|0.01
20110614|393411103|GSPI|43063|GREEN STAR PRODS INC|.
20110614|393657101|GBX|693|GREENBRIER COMPANIES INC (THE)|20.60
20110614|394176101|GCHK|13066|GREENCHEK TECHNOLOGY INC (NV) |.
20110614|394357107|GCBC|72|GREENE COUNTY BANCORP INC|17.86
20110614|394361208|GRNB|1205|GREENE BANCSHARES INC COM STK |2.53
20110614|394702203|GKNGY|14|GREENE KING PLC SPONSORED ADR |15.83
20110614|395258106|GCC|23|GREENHAVEN CONTINUOUS COMMODIT|34.55
20110614|395259104|GHL|966|GREENHILL & CO INC COM STK|51.61
20110614|39530R107|GRHU|757|GREENHOUSE HOLDINGS INC COM ST|0.94
20110614|395379308|GMTI|256|GREENMAN TECHNOLOGIES INC|0.80
20110614|39741R102|FRXP|15444|GREENWORLD DEVELOPMENT, INC. C|0.16
20110614|397624107|GEF|1046|GREIF, INC. CL-A|67.04
20110614|397624206|GEFB|231|GREIF, INC. CL-B|61.63
20110614|397913203|GYSLF|5746|GREYSTAR RES LTD NEW|2.99
20110614|39808Q104|GRPR|96|GRID PETROLEUM CORPORATION COM|0.11
20110614|398231100|GRIF|373|GRIFFIN LAND & NURSERIES INC|26.91
20110614|398438309|GRFS|5297|GRIFOLS S A SPON ADR REPSTG 1/|7.16
20110614|398743104|GNBA|2690|GROEN BROTHERS AVIATION INC|0.02
20110614|398905109|GPI|261|GROUP 1 AUTOMOTIVE,INC|35.68
20110614|39945C109|GIB|22508|CGI GROUP INC CL A SUB SHS|22.46
20110614|400095204|GBE|4687|GRUBB & ELLIS COMPANY (NEW)|0.42
20110614|400131306|GMK|72|GRUMA SAB DE C V ADS(RP 4 B SH|7.60
20110614|40049J206|TV|8740|GRUPO TELEVISA SA GDS (REPTG 5|22.33
20110614|400491106|SIM|839|GRUPO SIMEC S.A.B. DE CV ADR|7.70
20110614|40050P109|GUZBY|400|GRUPO HERDEZ S A DE SPONS ADR |52.41
20110614|400506101|PAC|922|GRUPO AEROPORTUARIO DEL PACIFI|39.91
20110614|40051E202|ASR|47|GRUPO AEROPORT ADS (10 SR B)|59.44
20110614|40065W107|GSH|100|GUANGSHEN RAILWAY|20.21
20110614|400685103|GPRC|2365|GUANWEI RECYCLING CORP XOM STK|1.39
20110614|40131L101|GAGI|7431|GUARDIAN ANGEL GROUP INC COMMO|.
20110614|401664107|GBAB|1184|GUGGENHEIM BUILD AMER BDS MANA|19.47
20110614|40167B100|GPM|1917|GUGGENHEIM ENHANCED EQUITY INC|9.13
20110614|40167K100|GGE|195|GUGGENHEIM ENHANCED EQUITY STR|16.32
20110614|401692108|GUID|806|GUIDANCE SOFTWARE, INC. COM|7.76
20110614|402479745|GUA|300|GULF PWR CO|25.25
20110614|40251W309|GFRE|726268|GULF RESOURCES, INC. NEWCOMMON|3.06
20110614|402580104|GLFE|30166|Gulf United Energy, Inc. Commo|0.33
20110614|402635304|GPOR|1163|GULFPORT ENERGY CORP|24.78
20110614|403227101|GULRY|152|GUOCO GROUP LIMITED UNSPONSORE|25.45
20110614|403530108|GUYFF|950|GUYANA GOLDFIELDS INC NEW (CAN|8.11
20110614|404030108|HEES|464|H & E EQUIPMENT SERVICES INC|12.52
20110614|404035107|HNHI|1040980|H & H IMPORTS INC. COMMON STOC|0.10
20110614|404052102|HQH|430|H & Q HEALTHCARE FUND SBI|14.77
20110614|404053100|HQL|685|H & Q LIFE SCIENCES INVESTORS |11.87
20110614|404132102|HCC|2388|HCC INSURANCES HOLDINGS INC|31.32
20110614|40414L208|HCPPRF|1180|HCP INC PFD SER F 7.1% (MD)|24.95
20110614|404160103|HEII|280|HEI INC|0.95
20110614|4042EP602|LSC|850|ELEMENTS S&P CTI ETN DUE 06-16|9.21
20110614|40420K103|HKN|2029|HKN, INC|2.01
20110614|40425J101|HMSY|839|HMS HOLDINGS CORP|73.16
20110614|404251100|HNI|6834|HNI CORPORATION COM STK|22.57
20110614|40426A208|HQS|3890|HQ Sustainable Maritime Indust|3.06
20110614|40428H201|HBAPRZ|1027|HSBC USA INC$2.8575 CUM PFD|47.67
20110614|40428H805|HBAPRF|3350|HSBC USA INC PFD SERIES F FLOA|22.82
20110614|40428H888|HBAPRG|97|HSBC USA INC DEP SHS REPSTG 1/|24.15
20110614|404280406|HBC|1405|HSBC HOLD PLC ADS (REP 5 ORD) |50.25
20110614|404280802|HCSPRB|2625|HSBC HLDGS PLC PERP SUB CAP SE|27.18
20110614|40429C201|HTB|995|HSBC FINANCE CORP 6.875% NTS D|25.33
20110614|40429C300|HTN|13|HSBC FINANCE CORP 6% NTS DUE 1|24.94
20110614|40431N203|HSWI|100|HSW INTERNATIONAL INC COM STK |5.41
20110614|40441E102|HWIC|42195|HWI GLOBAL INC COM STK (NV)|0.25
20110614|404450108|HABE|3859|HABER INC|0.06
20110614|404508202|HACBY|903|HACHIJUNI BANK ADR|51.76
20110614|404609109|HCKT|1898|HACKETT GROUP INC (THE) COM ST|4.85
20110614|405024100|HAE|178|HAEMONETICS CORP|64.44
20110614|405217100|HAIN|1037|HAIN CELESTIAL GROUP INC.(THE)|31.02
20110614|40609P105|HNRG|965|HALLADOR ENERGY COMP COM STK (|9.76
20110614|40637H109|HALO|379|HALOZYME THERAPEUTICS INC|6.30
20110614|409321502|HMPR|3116|HAMPTON RDS BANKSHARES INC (VA|22.99
20110614|410120109|HBHC|3045|HANCOCK HOLDING CO|30.56
20110614|410123103|JHS|445|HANCOCK JOHN INCOME SECS TRUST|14.57
20110614|41013P749|HTY|5024|HANCOCK JOHN INVT TR TAX ADVAN|14.22
20110614|41013T105|PDT|100|JOHN HANCOCK PREMIUM DIVIDEND |11.97
20110614|41013W108|HPI|3942|JOHN HANCOCK PFD INCOME FD|20.23
20110614|410142103|JHI|112|HANCOCK JOHN INVSTRS TRST MASS|21.70
20110614|410345102|HBI|2958|HANESBRANDS INC COM STK|27.14
20110614|41043F208|HGR|2344|HANGER ORTHOPEDIC GRP INC|23.71
20110614|41043M104|HLPPY|2056|HANG LUNG PPTYS LTD SPONS ADR |19.43
20110614|410867105|THG|294|HANOVER INSURANCE GROUP INC (T|38.57
20110614|411307101|HNSN|4125|HANSEN MEDICAL, INC. COM|2.55
20110614|411310105|HANS|5104|HANSEN NATURAL CORP|71.88
20110614|41145W109|HRBN|752398|HARBIN ELEC INC|15.51
20110614|41150V103|HRBR|1302|HARBOR BIOSCIENCES INC COM STK|0.17
20110614|412324303|HDNG|2|HARDINGE INC|10.00
20110614|412822108|HOG|4222|HARLEY DAVIDSON INC|34.82
20110614|413216300|HMY|412|HARMONY GOLD MNG SP ADR-NEW|12.72
20110614|413875105|HRS|1887|HARRIS CORP|45.14
20110614|414549105|HPOL|125|HARRIS INTERACTIVE INC|0.76
20110614|414567206|HBCPR|375|HARRIS PRF 7.35% PFD SER-A|25.18
20110614|415864107|HSC|5201|HARSCO CORP|29.71
20110614|41587B100|HWD|160|HARRY WINSTON DIAMOND CORPORAT|15.76
20110614|416515104|HIG|11548|HARTFORD FIN SER GP INC|24.48
20110614|416515120|HIGWS|155|HARTFORD FINANCIAL SERVICES GR|15.99
20110614|416515708|HIGPRA|1231|HARTFORD FINL SVC GRP INC DEP |24.50
20110614|417405206|HRII|2000|HARTZ RESTUARANTS INTL INC-NEW|.
20110614|417429107|HARI|101|HARVARD ILL BANCORP INC COM ST|8.80
20110614|41754V103|HNR|10054|HARVEST NATURAL RESOURCES, INC|12.09
20110614|418056107|HAS|44|HASBRO INC|42.91
20110614|419131107|HAUP|3397|HAUPPAUGE DIGITAL INC|1.93
20110614|419596101|HVT|2598|HAVERTY FURNITURE CO INC|10.53
20110614|419866207|HAWEN|100|HAWAIIAN ELEC $4.25 PFD C|15.40
20110614|420261109|HWKN|341|HAWKINS INC|33.65
20110614|421924309|HLS|22|HEALTHSOUTH CORPORATION COM|25.27
20110614|421924408|HSRPP|6|HEALTHSOUTH CORP PERP PFD CONV|1116.82
20110614|421933102|HMA|13966|HEALTH MGMT ASSOC INC CL-A|10.10
20110614|421946104|HR|2963|HEALTHCARE REALTY TRUST INC|20.26
20110614|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110614|42217K106|HCN|2967|HEALTH CARE REIT INC|50.48
20110614|42217K304|HCNPRD|1585|HEALTH CARE REIT INC 7.875% PF|25.69
20110614|42217K601|HCNPRI|4500|HEALTH CARE REIT, INC. PFD PER|52.33
20110614|42222G108|HNT|1003|HEALTH NET INC|30.44
20110614|42223C106|HSPO|6612|HEALTHSPORT, INC. COMMON STOCK|0.08
20110614|42224N101|HS|874|HEALTHSPRING, INC.|40.95
20110614|422245100|HWAY|921|HEALTHWAYS INC|14.86
20110614|422250308|HNSS|6098|HEALTHNOSTICS INC COM STK (DE)|.
20110614|42227G202|HEWA|2058|HEALTHWAREHOUSE.COM INC COM ST|5.00
20110614|42234Q102|HTLF|1299|HEARTLAND FINANCIAL USA INC|14.12
20110614|422347104|HTLD|2857|HEARTLAND EXPRESS INC|15.66
20110614|42235N108|HPY|1431|HEARTLAND PAYMENT SYSTEMS, INC|19.44
20110614|422680108|HEK|683|HECKMANN CORPORATION COM|5.76
20110614|422704106|HL|6110|HECLA MINING CO|7.21
20110614|422704205|HLPRB|300|HECLA MINING CO CM CV PFD-B|53.20
20110614|42279M107|HLYS|1100|HEELYS, INC. COM|1.98
20110614|422819102|HSII|708|HEIDRICK & STRUGGLES INT'L INC|21.00
20110614|423074509|HNZPR|209|HEINZ(HJ) $1.70 CV PFD|758.54
20110614|42327M109|HSM|2784|HELIOS STRATEGIC MTG INCOME FU|6.60
20110614|42327V109|HTR|7496|HELIOS TOTAL RETURN FD, INC|6.11
20110614|42327W206|HAV|4389|HELIOS ADVANTAGE INCOME FD, IN|7.81
20110614|42327X204|HIH|40179|HELIOS HIGH INCOME FD, INC|7.83
20110614|42327Y202|HMH|2790|HELIOS MULTI-SECTOR HIGH INCOM|5.20
20110614|423276609|HLXC|50|HELIONETICS INC|.
20110614|42328A203|HSA|4972|HELIOS STRATEGIC INCOME FD, IN|5.36
20110614|42328Q109|HHY|1225|HELIOS HIGH YIELD FUND,|9.96
20110614|423287309|HXBM|1355|HELIX BIOMEDIX INC-NEW-|0.26
20110614|42330P107|HLX|693|HELIX ENERGY SOLUTIONS GROUP I|15.02
20110614|423401108|HLLXF|18500|HELLIX VENTURES INC|0.47
20110614|423452101|HP|9076|HELMERICH & PAYNE INC|58.89
20110614|42366C103|HEB|3350|HEMISPHERX BIOPHARMA INC|0.37
20110614|42550U109|HENKY|16|HENKEL AG AND CO KGAA SPONSORE|56.31
20110614|42550U208|HENOY|3|HENKEL AG AND CO KGAA SPONSORE|68.50
20110614|425883105|HNNMY|2063|Hennes & Mauritz AB Unsponsore|7.02
20110614|426281101|JKHY|1283|HENRY JACK & ASSOCIATES INC|29.01
20110614|426927109|HTBK|50|HERITAGE COMMERCE CORP.|5.04
20110614|427096508|HTGC|6000|HERCULES TECHNOLOGY GROWTH CAP|10.41
20110614|42721M101|HBKS|46|HERITAGE BANKSHARES INC|5.00
20110614|42722X106|HFWA|1054|HERITAGE FINL CORP|12.67
20110614|42724R107|HEOP|270|HERITAGE OAKS BANCORP|3.50
20110614|42726X102|HBOS|1000|HERITAGE FINANCIAL GROUP|11.25
20110614|42751Q105|HESAY|668|HERMES INTL S A UNSPONSORED AD|26.96
20110614|427825104|HT|3416|HERSHA HOSPITALITY TR CL-A|5.22
20110614|427866108|HSY|234|THE HERSHEY COMPANY|54.70
20110614|42804T106|CUBA|514|HERZFELD CARIBBEAN BASIN FUND |6.95
20110614|428236103|HPQ|1180|HEWLETT-PACKARD CO|34.65
20110614|42833L108|HGG|38631|HHGREGG, INC.|14.05
20110614|42840B101|HITK|338|HI-TECH PHARMACAL INC|26.10
20110614|42951N100|HIDE|6503|HIDENET SECURE ARCHITECTURES|0.01
20110614|42970V109|HPGS|13999|HIGH PLAINS GAS INC COM STK|1.25
20110614|42983D104|ONE|348|HIGHER ONE HOLDINGS, INC COM S|17.52
20110614|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110614|43113X101|HPJ|1500|HIGHPOWER INTERNATIONAL (DEL) |1.83
20110614|431284108|HIW|3944|HIGHWOOD PROPERTIES INC|32.31
20110614|431288109|HKMPY|2160|HIKMA PHARMACEUTICALS, PLC, LO|26.09
20110614|43162L206|HLMPR|1642|HILLMAN GROUP CAPITAL TR|29.20
20110614|433578507|HIT|6326|HITACHI LTD ADR (10COM)NEW|58.26
20110614|43358R108|HSFT|329|HISOFT TECHNOLOGY INTL LTD SPO|13.70
20110614|43365Y104|HITT|667|HITTITE MICROWAVE CORP|58.09
20110614|434711107|HOKU|14933|HOKU CORP|1.79
20110614|435758305|HOC|1772|HOLLY CORPORATION|59.79
20110614|435763107|HEP|697|HOLLY ENERGY PARTNERS, L.P. CO|54.45
20110614|436233100|HOLL|300|HOLLYWOOD MEDIA CORP|1.49
20110614|436440101|HOLX|2642|HOLOGIC INC|19.97
20110614|43689E107|HBCP|4065|HOME BANCORP, INC. COM|14.11
20110614|436893200|HOMB|973|HOME BANCSHARES INC COM STK|23.27
20110614|437076102|HD|67500|HOME DEPOT INC|33.51
20110614|43710G105|HOME|121|HOME FED BANCORP INC COM STK N|10.64
20110614|43713W107|HMIN|98|HOME INNS & HOTELS MANAGEMENT,|33.63
20110614|437306103|HME|1326|HOME PROPERTIES, INC|60.09
20110614|43731T102|HMRTY|482207|HOME RETAIL GROUP PLC SPONSORE|10.85
20110614|43737T106|HSYT|393|Home System Group Common Stock|0.16
20110614|43741E103|HCII|500|HOMEOWNERS CHOICE INC COM STK |6.74
20110614|43813W106|HMNC|5499|HONDO MINERALS CORPORATION NEW|2.99
20110614|438516106|HON|200|HONEYWELL INTERNATIONAL INC|55.71
20110614|439104100|HH|3317|HOOPER HOLMES INC|0.68
20110614|439734104|HFBC|70|HOPFED BANCORP INC|7.77
20110614|440327104|HMN|833|HORACE MANN EDUCATORS CORP|14.88
20110614|44044K101|HRZ|4164|HORIZON LINES, INC.|1.05
20110614|440452100|HRL|62|HORMEL FOODS CORPORATION|28.55
20110614|440543106|HOS|3103|HORNBECK OFFSHORE SERVICES INC|24.34
20110614|440591105|HNIN|8186|Horne International, Inc. Comm|0.25
20110614|44106M409|HPTPRB|90|HOSPITALITY PROPERTIES TR 8.87|25.67
20110614|44106M508|HPTPRC|80|Hospitality Pptys Tr Pfd Serie|23.82
20110614|44107P104|HST|12168|HOST HOTELS & RESORTS, INC|15.93
20110614|441339108|HOTT|124|HOT TOPIC INC|7.02
20110614|44183U100|HUSA|1350|HOUSTON AMERICAN ENERGY CORP|16.07
20110614|44244K109|HWCC|270|HOUSTON WIRE & CABLE COMPANY C|13.53
20110614|44248W208|HOVU|25|HOVNANIAN ENTERPRISES INC UNIT|13.34
20110614|442487203|HOV|40716|HOVNANIAN ENTERPRISES INC|1.90
20110614|442496105|HBMD|667|Howard Bancorp, Inc. (MD) Comm|6.01
20110614|44267D107|HHC|1416|HOWARD HUGHES CORP COM STK (DE|68.44
20110614|443320106|HUBG|663|HUB GROUP INC CL-A|34.99
20110614|443510201|HUBB|1285|HUBBELL INC CL-B|63.24
20110614|443628102|HBM|271|HUDBAY MINERALS INC|13.68
20110614|443792106|HHGP|1208|HUDSON HIGHLAND GROUP INC|4.41
20110614|444172100|HUVL|399|HUDSON VY HLDG CORP|18.80
20110614|444486104|HUTC|1530|HUGHES TELEMATICS INC COM STK |2.25
20110614|444723100|HFGB|1600|HUIFENG BIO-PHARMACEUTICAL TEC|0.19
20110614|444903108|HGSI|55200|HUMAN GENOME SCIENCES INC|25.73
20110614|445621105|HGCO|16204|HUNT GLOBAL RESOURCES, INC. CO|1.40
20110614|445658107|JBHT|840|HUNT J B TRANSPORT SVCS INC|43.11
20110614|446150104|HBAN|8315|HUNTINGTON BANCSHARES INC|6.21
20110614|446413106|HII|955|HUNTINGTON INGALLS INDS INC|36.51
20110614|44667X208|HPCCP|277|HUNTINGTON PREFERRED CAPITAL, |25.41
20110614|447462102|HURN|1281|HURON CONSULTING GROUP INC.|28.66
20110614|448407106|HTCH|3076|HUTCHINSON TECHNOLOGY INC|2.07
20110614|44860P101|HYII|340805|Hybred International Inc Commo|.
20110614|448876102|HYEG|200|HYDROGEN ENGINE CENTER, INC.|0.32
20110614|448883207|HYGS|3378|HYDROGENICS CORP NEW COM SHS (|5.11
20110614|448947507|IDT|124|IDT CORP COM STK CLASS B NEW|25.36
20110614|448954107|HDY|10846|HYPERDYNAMICS CORP|4.48
20110614|449034107|HYFXY|669|Hyflux Ltd Unsponsored ADR (Si|32.16
20110614|44915H104|HYSRE|500|HYPERSOLAR INC COM STK (NV)|0.11
20110614|44919P508|IACI|2413|IAC / INTERACTIVECORP (DE) COM|35.26
20110614|44921B208|IBCPO|100|IBC CAP FIN II TR PFD|14.35
20110614|44925C103|ICFI|880|ICF INTERNATIONAL, INC.|24.71
20110614|44930G107|ICUI|638|I C U MEDICAL INC|41.70
20110614|44930K108|ICOG|9140|ICO GLOBAL COMM HLDGS LTD DE C|2.84
20110614|44934S107|ICAD|2529|ICAD INC|0.99
20110614|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20110614|44950T203|IRWPQ|10|IFC CAPITAL TRUST VI 8.70% CUM|0.40
20110614|449575109|IG|6520|IGI LABORATORIES INC COM|1.13
20110614|449593102|IGOI|4475|IGO, INC|1.94
20110614|44969D108|IMIAY|79|IMI PLC SPONSORED ADR|32.80
20110614|44969G101|ICBU|500|IMD COMPANIES INC COM STK|0.03
20110614|449725100|IMIT|1415|I.M.T.INC|.
20110614|44977W106|PPR|356|ING PRIME RATE TST SBI|6.13
20110614|44980X109|IPGP|199|IPG PHOTONICS CORPORATION COM |66.70
20110614|44982G104|IGR|11361|ING CLARION GLOBAL REAL ESTATE|8.08
20110614|44983J107|IAE|1204|ING ASIA PACIFIC HIGH DIVD EQT|18.56
20110614|44984A105|IPCM|425|IPC THE HOSPITALIST COMPANY, I|45.72
20110614|44984F104|IVOB|29831|INVO BIOSCIENCE INC COM STK (N|0.03
20110614|450047204|IRS|732|IRSA INVERSIONES G/D DPSH(RP10|13.16
20110614|45031U408|SFIPRD|218|ISTAR FINL INC SR D CM RDM PFD|20.95
20110614|45031U507|SFIPRE|698|ISTAR FINANCIAL INC 7.875% PFD|20.62
20110614|45068B109|ESI|1289|ITT EDUCATIONAL SERVICES INC|82.10
20110614|45071R109|XXIA|476|IXIA|12.99
20110614|45073X104|IXEH|1685|IX ENERGY HLDGS INC COM STK (D|0.01
20110614|45082X103|SNF|51618|THE IBERO-AMERICA FUND, INC|7.34
20110614|450828108|IBKC|3348|IBERIABANK CORPORATION|55.15
20110614|450913108|IAG|3342|IAMGOLD CORP|19.81
20110614|451033104|IBIO|23943|IBIO, INC. COMMON STOCK|2.85
20110614|45104G104|IBN|3853|ICICI BANK LTD ADS(RP 2EQTY SH|46.84
20110614|45110Q104|ICNM|18250|ICON MEDIA HOLDINGS, INC. COMM|0.08
20110614|451100101|IEP|53|ICAHN ENTERPRISES L.P|42.26
20110614|451107106|IDA|1|IDACORP INC (HOLDING CO)|38.35
20110614|45166E104|IDKOY|256|Idemitsu Kosan Co Ltd, Tokyo U|27.28
20110614|45166R204|IDIX|159|IDENIX PHARMACEUTICALS INC|4.66
20110614|45167R104|IEX|1570|IDEX CORPORATION|42.43
20110614|451671101|IDTA|19658|IDENTA CORP|.
20110614|45168D104|IDXX|902|IDEXX LABORATORIES CORP|72.42
20110614|45168K306|IDRA|4034|IDERA PHARMACEUTICALS, INC COM|2.11
20110614|451698104|IGAI|1984|IGIA INC|.
20110614|45172K102|IKNX|129|IKONICS CORP (THE)|8.10
20110614|45173E105|IKAN|15000|IKANOS COMMUNICATIONS, INC.|1.38
20110614|451734107|IHS|473|IHS INC CL-A COM STK|83.75
20110614|452327109|ILMN|491|ILLUMINA INC.|71.16
20110614|452363104|ILKAY|50|Iluka Resources Ltd Unsponsore|92.41
20110614|45244C104|ISNS|100|IMAGE SENSING SYSTEMS INC|10.79
20110614|45244W100|IMDS|1209334|IMAGING DIAGNOSTIC SYSTEM INC |0.02
20110614|45248F103|IMGG|11334|IMAGING3 INC|0.08
20110614|45249C109|IMLE|500|IMAGINE MEDIA LTD. COM STK (DE|0.25
20110614|452525306|ICCC|1144|IMMUCELL CORP|5.65
20110614|452526106|BLUD|2504|IMMUCOR INC|20.17
20110614|45253H101|IMGN|10095|IMMUNOGEN INC|11.26
20110614|45253Q101|IMYN|920|IMMUNOSYN CORP COM STK (DE)|0.05
20110614|452536105|IMUC|147327|ImmunoCellular Therapeutics, L|1.94
20110614|45254P508|IMH|178|IMPAC MTG HLDGS INC COM STK NE|2.67
20110614|45256N303|IMPN|400000|Imperia Entertainment Inc Comm|.
20110614|452834104|IFT|66|IMPERIAL HLDGS INC COM STK (FL|10.06
20110614|452892102|IPMLF|400|IMPERIAL METALS CORP -NEW|21.43
20110614|452907108|IMMU|1571|IMMUNOMEDICS INC|3.64
20110614|452926108|IOT|100|INCOME OPP RLTY INVESTORS INC |2.73
20110614|453038408|IMO|1553|IMPERIAL OIL LTD|45.60
20110614|453078305|IPMN|100|Imperial Petroleum, Inc. New C|1.15
20110614|453096208|IPSU|280|IMPERIAL SUGAR COMPANY-NEW|20.38
20110614|453142101|ITYBY|400|IMPERIAL TOBACCO GRP ADS(RP 2 |67.06
20110614|45320R108|IMSC|1107|IMPLANT SCIENCES CORP|0.81
20110614|453228108|IMDC|23775|IN MEDIA CORPORATION COM STK|0.14
20110614|45326M202|IDGI|7973|Inca Designs, Inc. New Common |.
20110614|45326Y107|ICPVY|2390|Incitec Pivot Ltd Unsponsored |4.01
20110614|45336E109|SAAS|320|INCONTACT INC COM STK (DE)|3.93
20110614|45337C102|INCY|115932|INCYTE CORPORATION|17.45
20110614|45337J107|QMKRD|1369|INCUMAKER INC COM STK (DE)|.
20110614|453836108|INDB|114|INDEPENDENT BANK CORP (MASS)|26.80
20110614|45408X100|IGC|14993|INDIA GLOBALIZATON CAPITAL, IN|0.39
20110614|45409B107|QAI|21626|IQ HEDGE MULTI-STRATEGY COMPOS|27.45
20110614|45409B206|MCRO|77|IQ HEDGE GLOBAL MACRO ETF|27.59
20110614|45409B602|CPI|99|IQ REAL RETURN ETF|25.33
20110614|45409B651|RSUN|5745|IQ JAPAN MID CAP ETF|19.90
20110614|45409B826|KROO|100|INDEXIQ ETF TR IQ AUSTRALIA SM|28.38
20110614|45409B834|CROP|52|INDEXIQ ETF TR IQ GLOBAL AGRIB|25.30
20110614|45409B842|IOIL|300|INDEXIQ ETF TR IQ GLOBAL CRUDE|18.13
20110614|45409B883|GRES|313|INDEXIQ ETF TR IQ GLOBAL RESOU|30.00
20110614|45577X105|PIFMY|116|PT Indofood Sukses Makmur TBK |30.45
20110614|455793109|IDEXY|114|INDUSTRIA DE DISENO TEXTIL IND|17.57
20110614|456261304|IDSM|1000|INDUSTRIAL MINERALS INC NEW|.
20110614|456463108|IBA|371|INDUSTRIAS BACHOCO S.A.B DE C.|24.94
20110614|456637206|NFRX|2500|INFERX CORPORATION COMMON STOC|0.60
20110614|45665G303|INFI|118|INFINITY PHARMACEUTICALS INC C|6.40
20110614|45665Q103|IPCC|461|INFINITY PROPERTY & CASUALTY C|52.14
20110614|45666Q102|INFA|1446|INFORMATICA CORP|53.86
20110614|45667G103|INFN|3737|INFINERA CORPORATION COMMON ST|6.13
20110614|456683101|IFSC|20|Infinite Software Corporation |0.01
20110614|456696103|IAIC|878|INFORMATION ANALYSIS INC|0.20
20110614|45671Q105|NRTI|100|INERGETICS INC|.
20110614|456788108|INFY|10063|INFOSYS TECHNOLOGIES LTD ADS|63.37
20110614|456837301|INZ|2160|ING GROEP NV PERPETUAL DEBT SE|24.12
20110614|456837400|ISP|99|ING GROEP NV PERPETUAL DEBT SE|22.41
20110614|456837509|ISG|2373|ING GROEP, N.V. PERPETUAL DENT|22.27
20110614|456837608|ISF|305|ING Group, N.V. Perp Hybrid Ca|22.24
20110614|456837806|IGK|21467|ING GROEP NV PERPETUAL HYBRID |25.69
20110614|45685B201|IFRS|18043|INFRARED SYS INTL COM STK (NV)|0.01
20110614|45685U100|IDE|904|ING INFRASTRUCTURE, INDUSTRIAL|20.01
20110614|45685X104|IHD|2545|ING EMERGING MKTS HIGH DIVID|18.20
20110614|456910306|IMCI|1798|INFINITE GROUP INC|0.09
20110614|457153104|IM|1110|INGRAM MICRO INC.CL-A|17.00
20110614|45719T103|INHX|5187|INHIBITEX INC|3.81
20110614|457647105|INVX|83345|INNOVEX INC|0.02
20110614|45765Y105|ISIG|150|INSIGNIA SYSTEMS INC|4.02
20110614|457669307|INSM|100|INSMED INC-NEW|13.15
20110614|45771Q104|IXSBF|252000|INNEXUS BIOTECHNOLOGY INC|0.01
20110614|45772F107|IPHI|875|INPHI CORPORATION COM STK (DE)|18.12
20110614|45773H102|INO|2318|INOVIO PHARMACEUTICALS, INC.|0.64
20110614|45773R100|INVC|50|INNOVATIVE CARD TECHNOLOGIES, |0.01
20110614|45773S108|INCT|2461|INNOCENT, INC. COMMON STOCK (N|0.31
20110614|45774N108|IPHS|251|INNOPHOS HOLDINGS, INC COM STK|44.71
20110614|45776L209|INVA|9200|INOVA TECHNOLOGY INC COM STK N|0.07
20110614|45776R107|IBGH|19000|INNOVATIVE BEVERAGE GROUP HLDG|0.04
20110614|45776Y102|INOL|19966741|INOLIFE TECH INC COM STK (NY) |.
20110614|45779A101|NSPR|2470|INSPIREMD INC COM ST (DE)|2.63
20110614|45784P101|PODD|2479|INSULET CORP COM STK (DE)|18.91
20110614|45790H101|IPXHY|114|INPEX CORPORATION UNSPONSORED |72.09
20110614|457919108|IHT|131|INNSUITES HOSPITALITY TST SBI |1.95
20110614|457985208|IART|496|INTEGRA LIFESCIENCES HLDGS CP |46.21
20110614|45810H107|ISYS|9392|INTEGRAL SYSTEMS INC (MD)|11.39
20110614|45810J103|ITKG|2000|INTEGRAL TECHNOLOGIES INC|0.54
20110614|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20110614|458140100|INTC|10704|INTEL CORP;COM USD0.001|21.38
20110614|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110614|458168101|ITLI|2000|Intelligentias, Inc. Common St|.
20110614|45817G102|IDN|1190|INTELLICHECK MOBILISA INC COM |1.14
20110614|458189107|ICMTF|6102|INTER-CITIC MINERALS INC|1.36
20110614|45822F107|INMG|500|INTEGRATED MANAGEMENT INFORMAT|0.25
20110614|45822P105|TEG|11|INTEGRYS ENERGY GROUP INC COM |50.06
20110614|45822R101|IGXT|95986|INTELGENX TECHNOLOGIES CORP CO|0.67
20110614|45822X207|ILVC|6765|Intelligent Living Corp. Commo|.
20110614|45824V100|NEOL|241|INSYS THERAPEUTICS INC NEW COM|0.31
20110614|458334109|IPAR|175|INTER PARFUMS INC|21.95
20110614|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|.
20110614|45841N107|IBKR|3016|INTERACTIVE BROKERS GROUP, IN |15.68
20110614|45845M105|INRLY|1000|Intercell AG Sponsored ADR (Au|5.74
20110614|45867G101|IDCC|3060|INTERDIGITAL|35.52
20110614|458742103|ILNTQ|102989|INTERLIANT INC|.
20110614|458743101|IBI|226|INTERLINE BRANDS, INC.|18.99
20110614|45875T103|IUSN|10448|INTERLINK-US-NETWORK, LTD. COM|0.01
20110614|458786100|IN|391|INTERMEC, INC.|10.45
20110614|45884X103|ITMN|100910|INTERMUNE INC|32.71
20110614|459039103|IAUS|2820|INTL AUTOMATED SYS|0.15
20110614|459044103|IBOC|631|INTL BANCSHARES CORP (TX)|15.87
20110614|459200101|IBM|2597|INTL BUSINESS MACHINES CORP|163.17
20110614|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110614|459506101|IFF|20|INTL FLAVORS & FRAGRANCES|61.66
20110614|45953X208|IFUE|6200|INTERNATIONAL FUEL TECH|0.16
20110614|459902102|IGT|1289|INTL GAME TECHNOLOGY|16.03
20110614|459930103|INNHF|6000|INTL NORTHAIR MINES LTD (F)|0.64
20110614|46018M104|IPRPY|978|INTERNATIONAL PWR ADS(10 ORD) |50.88
20110614|460335201|ISCA|206|INTL SPEEDWAY CORP CL-A|27.16
20110614|460586100|ITWG|5083|INTERNATIONAL WIRE GRP HLDGS I|23.90
20110614|460588106|IPAH|582|INTERPHARM HOLDINGS,INC.|0.01
20110614|46069S109|ISIL|4449|INTERSIL CORP CL-A|12.90
20110614|460690100|IPG|190|INTERPUBLIC GROUP COS INC|11.53
20110614|460927106|IBCA|1000|INTERVEST BANCSHARES CORP CLA |2.87
20110614|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110614|461070872|IPLPRB|1220|INTERSTATE POWER & LIGHT CO 8.|28.50
20110614|461147100|INTT|1150|INTEST CORPORATION|3.47
20110614|461148108|IVAC|900|INTEVAC INC|9.40
20110614|46115H107|ISNPY|66066|INTESA SANPAOLO SPA SPONS ADR |15.19
20110614|46116V105|INTL|81|INTL FCSTONE INC COM|24.00
20110614|461202103|INTU|36|INTUIT INC|50.38
20110614|461203101|IVC|1565|INVACARE CORP|31.97
20110614|46121H109|IIN|682|INTRICON CORPORATON|3.68
20110614|46121Y102|IPI|4385|INTREPID POTASH, INC|30.95
20110614|46130M107|IQC|2421|INVESCO CALIF QUALITY MUNI SEC|12.13
20110614|46130W105|ICS|486|INVESCO INSURED CALIF MUNI SEC|12.79
20110614|46130Y101|IMC|45|INVESCO INSURED MUNI BD TR COM|14.30
20110614|46131B100|IVR|1500|INVESCO MORTGAGE CAPITAL INC C|22.15
20110614|46131F101|VLT|1713|INVESCO VAN KAMPEN HIGH INCOME|16.80
20110614|46131H107|VVR|833|INVESCO VAN KAMPEN SR INCOME T|4.96
20110614|46131J103|VKQ|6034|INVESCO VAN KAMPEN|12.75
20110614|46131K100|VOQ|297|INVESCO VAN KAMPEN OHIO QUALIT|14.40
20110614|46131L108|VIM|636|INVESCO VAN KAMP TR-INSD MUNIC|12.47
20110614|46131M106|VGM|5899|INVESCO VAN KAMPEN TR INVT|13.50
20110614|46131R105|VTJ|120|INVESCO VAN KAMPEN TR INVT|15.16
20110614|46131T101|VTN|417|INVESCO VAN KAMPEN TR INVT|13.63
20110614|46131U108|ITCFY|6900|INVESTEC LTD UNSPONSORED ADR (|16.17
20110614|46132C107|VMO|1970|INVESCO VAN KAMPEN|13.08
20110614|46132E103|VKI|1162|INVESCO VAN KAMPEN ADVANTAGE M|11.58
20110614|46132G108|VKL|1358|INVESCO VAN KAMPEN SELECT SECT|11.48
20110614|46132H106|VCV|3300|INVESCO VAN KP (CA)VAL MUNI IN|11.60
20110614|46132J102|VMV|670|INVESCO VAN KAMPEN MASSAHUSETT|12.17
20110614|46132K109|VPV|2593|INVESCO VAN KAMPEN PENNSYLVANI|12.84
20110614|46132L107|VBF|1867|INVESCO VAN KAMPEN|18.38
20110614|46132P108|IIM|3433|INVESCO INSURED MUNI INCM TR C|14.53
20110614|46132T100|IMS|2324|INVESCO INSURED MUNI SECURITIE|13.75
20110614|46132W103|IMT|1524|INVESCO INSURED MUNI TR COM SH|13.22
20110614|46133A100|OIB|1|INVESCO MUNI INCM OPPORT TRUST|6.91
20110614|46133E102|PIA|1544|INVESCO MUNI PREMIUM INCM TR C|7.56
20110614|46133F109|IQN|2742|INVESCO NEW YORK QUALITY MUNI |13.68
20110614|46133G107|IQI|3062|INVESCO QUALITY MUNI INCM TR C|12.07
20110614|46133H105|IQT|1953|INVESCO QUALITY MUNI INVESTMEN|12.64
20110614|46133J101|IQM|2795|INVESCO QUALITY MUNI|13.33
20110614|46133K108|MSY|3195|INVESCO HIGH YIELD INVTS FD|6.01
20110614|46145A106|IVSBY|50|Investor AB Unsponsored ADR re|11.09
20110614|46145F105|ITG|2066|INVESTMENT TECH GROUP INC(NEW)|13.38
20110614|46146P102|ISBC|499|INVESTORS BANCORP INC|13.90
20110614|46147M108|ICH|394|INVESTORS CAPITAL HOLDINGS LTD|5.72
20110614|461804106|ITIC|100|INVESTORS TITLE CO|39.81
20110614|462044108|IO|2076|ION GEOPHYSICAL CORPORATION|8.61
20110614|46261V108|IPAS|707|IPASS INC|1.49
20110614|46262V107|IWDM|6151|IOWorldMedia, Incorporated Com|0.11
20110614|46264M303|IRBS|9694|IR BIOSCIENCES HOLDINGS, INC. |0.02
20110614|46267Q103|IRE|67906|GOVERNOR-BK OF IRELND ADS(4ORD|1.12
20110614|46267T206|IRLD|30773|Ireland Inc. New Common Stock |0.57
20110614|46269C102|IRDM|259|IRIDIUM COMM INC COM STK (NY) |8.25
20110614|46270W105|IRIS|210|IRIS INTERNATIONAL INC|9.10
20110614|462846106|IRM|302|IRON MOUNTAIN INC DELAWARE|32.25
20110614|46333X108|IRWD|474|IRONWOOD PHARMACEUTICALS INC C|15.03
20110614|46428Q109|SLV|31300|ISHARES SILVER TRUST|33.88
20110614|464286103|EWA|26848|ISHARES MSCI AUSTRALIA IDX FD |25.40
20110614|464286400|EWZ|90597|ISHARES MSCI BRAZIL|71.90
20110614|464286566|ESR|10793|ISHARES MSCI EMERGING MARKETS |34.21
20110614|464286608|EZU|2503|ISHARES MSCI EMU INDEX FUND|37.91
20110614|464286624|THD|1479|ISHARES MSCI THAILAND INVESTAB|62.66
20110614|464286632|EIS|101805|ISHARES INC MCSI ISRAEL CAPPED|54.60
20110614|464286640|ECH|1541|ISHARES INC MCSI CHILE INDEX F|73.12
20110614|464286657|BKF|200|ISHARES INC MCSI BRIC INDEX FD|46.90
20110614|464286681|EUSA|3373|ISHARES MSCI USA INDEX FD|27.48
20110614|464286699|EWU|69102|ISHS MSCI UTD KINGDOM IDX FD|17.83
20110614|464286707|EWQ|90074|ISHARES MSCI FRANCE INDEX FD|26.64
20110614|464286715|TUR|4896|ISHARES MSCI TURKEY INVESTABLE|62.15
20110614|464286731|EWT|4624|ISHARES MSCI TAIWAN INDEX FUND|15.13
20110614|464286756|EWD|1226|ISHARES MSCI SWEDEN INDEX FD|31.73
20110614|464286764|EWP|72057|ISHARES MSCI SPAIN INDEX FD|41.00
20110614|464286772|EWY|14281|ISHS MSCI SOUTH KOREA IDX FD|62.30
20110614|464286780|EZA|2310|ISHARES MSCI SOUTH AFRICA INDE|69.76
20110614|464286806|EWG|6495|ISHARES MSCI GERMANY INDEX FD |26.22
20110614|464286822|EWW|12083|ISHARES MSCI MEXICO INVESTABLE|59.46
20110614|464286855|EWI|7389|ISHARES MSCI ITALY INDEX FD|17.64
20110614|464286871|EWH|318637|ISHARES MSCI HONG KONG IDX FD |18.50
20110614|464287101|OEF|1373|ISHARES S&P 100 INDEX FD|57.08
20110614|464287143|NYC|68|ISHARES NYSE COMPOSITE INDEX F|73.69
20110614|464287150|ISI|515|ISHARES S&P 1500 INDEX FD|58.13
20110614|464287176|TIP|37|ISHARES BARCLAYS TREAS INFLATI|110.39
20110614|464287184|FXI|124065|ISHARES FTSE CHINA 25 INDEX FU|42.62
20110614|464287192|IYT|33978|ISHARES DOW JONES TRANSP AVG I|92.23
20110614|464287200|IVV|12726|ISHARES S&P 500 INDEX FUND|128.14
20110614|464287234|EEM|312249|ISHARES MSCI EMERGING MARKETS |46.39
20110614|464287242|LQD|1249|ISHARES IBOXX $ INVESTOP INVES|110.75
20110614|464287275|IXP|100|ISHARES S&P GLOBAL TELECOMMUNI|60.35
20110614|464287325|IXJ|24867|ISHARES S&P GLOBAL HEALTHCARE |57.82
20110614|464287333|IXG|10000|ISHARES S&P GLOBAL FIN'L SECTO|45.22
20110614|464287390|ILF|5446|ISHARES S&P LATIN AMERICA 40 I|49.85
20110614|464287432|TLT|63857|ISHARES BARCLAYS 20+ YEAR TREA|96.65
20110614|464287440|IEF|438|ISHARES BARCLAYS|96.98
20110614|464287457|SHY|7451|ISHARES BARCLAYS 1-3 YEAR TREA|84.38
20110614|464287465|EFA|1589|ISHARES TR MSCI EAFE INDEX FD |59.22
20110614|464287481|IWP|117|ISHARES RUSSELL MIDCAP GROWTH |58.52
20110614|464287507|IJH|71664|ISHARES S&P MIDCAP400 INDEX|92.97
20110614|464287549|IGM|24660|S&P NORTH AMERICAN TECHNOLOGY |59.44
20110614|464287556|IBB|17420|ISHARES NASDAQ BIOTECHNOLOGY I|103.06
20110614|464287564|ICF|1|ISHARE COHEN&STEERS RLTY MAJOR|70.55
20110614|464287572|IOO|300|ISHARES S&P GLOBL 100 INDEX FD|64.00
20110614|464287598|IWD|18321|ISHARES RUSSELL 1000 VAL INDEX|66.08
20110614|464287622|IWB|97803|ISHARES RUSSELL 1000 INDEX FD |71.06
20110614|464287648|IWO|339890|ISHARES RUSSELL 2000 GWT IDX F|88.34
20110614|464287655|IWM|744380|ISHARES RUSSELL 2000 INDEX|77.77
20110614|464287663|IWW|286|ISHARES RUSSELL3000 VAL IDX FD|86.60
20110614|464287689|IWV|154|ISHARES RUSSELL 3000 INDEX|76.12
20110614|464287713|IYZ|44222|ISHARES DJ US TELECOM INDEX|24.16
20110614|464287739|IYR|1004655|ISHARES DJ US REAL EST IDX FD |58.59
20110614|464287762|IYH|316|ISHARES DJ US HLTHCR SECT IDX |72.44
20110614|464287796|IYE|154|ISHARES DJ US ENRGY SECTOR IDX|41.25
20110614|464287804|IJR|89|ISHARES S&P SM CAP 600 INDEX|68.87
20110614|464287838|IYM|458934|ISHARS DJ US BASICMAT SECT IDX|74.80
20110614|464287861|IEV|631471|ISHARES S&P EUROPE 350 INDEX|41.81
20110614|464287887|IJT|84|ISHARES S&P SMALL CAP 600 GROW|75.53
20110614|464288117|IGOV|1078|ISHARES S&P/CITIGROUP INTERNAT|106.17
20110614|464288125|ISHG|1306|ISHARES S&P/CITIGROUP 1-3 YEAR|108.73
20110614|464288158|SUB|4243|ISHARES TR|106.22
20110614|464288166|AGZ|391|ISHARES LEHMAN AGENCY BOND FUN|110.87
20110614|464288182|AAXJ|51|ISHARES MSCI ALL COUNTRY ASIA |60.81
20110614|464288216|EMIF|303|ISHARES S&P EMERGING MARKETS I|34.90
20110614|464288224|ICLN|85|ISHARES S&P GLOBAL CLEAN ENERG|15.88
20110614|464288240|ACWX|1200|ISHARES MSCI ACWI EX US INDEX |44.24
20110614|464288273|SCZ|88|ISHARES TR MSCI EAFE SMALL CAP|42.94
20110614|464288281|EMB|552|ISHARES JPMORGAN USD EMERGING |108.98
20110614|464288323|NYF|560|ISHARES S&P AMT-FREE MUNI BOND|104.10
20110614|464288406|JKI|100|ISHARES MORNINGSTAR MID VALUE |77.21
20110614|464288422|WPS|839|ISHRS S&P DEVELOPED EX-US PPTY|34.37
20110614|464288430|AIA|1378|ISHARES S&P ASIA 50 INDEX FUND|46.42
20110614|464288448|IDV|26959|ISHARES DOW JONES INTERNATIONA|35.45
20110614|464288455|IFNA|255|ISHRS FTSE EPRA/NAREIT NORTH A|42.49
20110614|464288497|IFSM|133|ISHRS FTSE DEVEL SM CAP EX-NOR|39.10
20110614|464288539|REM|38625|ISHARES|14.78
20110614|464288562|REZ|606|ISHARES TR FTSE NAREIT RESIDEN|42.30
20110614|464288596|GBF|168|ISHARES BARCLAYS GOVT CR BD FD|109.38
20110614|464288604|JKK|153|ISHARES MORNINGSTAR SMALL GROW|86.51
20110614|464288661|IEI|1622|ISHARES BARCLAYS 3-7 YR TREAS |117.84
20110614|464288679|SHV|734|ISHARES|110.21
20110614|464288711|JXI|472|ISHARES S&P GLOBAL UTILITIES S|45.43
20110614|464288745|RXI|88|ISHARES S&P GLOBAL CONSUMER DI|53.70
20110614|464288786|IAK|594|ISHARES TR DOW JONES US INS IN|30.52
20110614|464288794|IAI|100|ISHARES TR DOW JONES US BROKER|26.38
20110614|464288802|KLD|57|ISHARES MSCI USA ESG SELECT SO|55.42
20110614|464288810|IHI|2384|ISHARES TR DOW JONES US MEDICA|65.37
20110614|464288828|IHF|8635|ISHARES TR DOW JONES US HEALTH|63.25
20110614|464288836|IHE|731|ISHARES TR DOW JONES US PHARMA|71.16
20110614|464289123|ENZL|39436|ISHARES MSCI NEW ZEALAND INVES|32.54
20110614|464289131|EWZS|46|ISHARES MSCI BRAZIL SMALL CAP |30.40
20110614|464289164|AXFN|120|ISHARES MSCI ACWI EX US FINLS |24.21
20110614|464289180|EUFN|5800|ISHARES MSCI EUROPE FINANCIALS|22.40
20110614|464289206|TZD|642|ISHARES S&P TARGET DATE 2010 I|31.37
20110614|464289271|MUAF|1233|ISHARES TR 2017 S&P AMT-FREE M|53.00
20110614|464289339|MUAD|13|ISHARES TR 2015 S&P AMT-FREE M|52.40
20110614|464289362|MUAC|1119|ISHARES TR 2014 S&P AMT-FREE M|51.32
20110614|464289388|MUAB|3050|ISHARES TR 2013 S&P AMT-FREE M|51.30
20110614|464289404|TZG|32|ISHARES S&P TARGET DATE 2020 I|33.31
20110614|464289412|MUAA|227|ISHARES TR 2012 S&P AMT-FREE M|50.88
20110614|464289503|TZI|16|ISHARES S&P TARGET DATE 2025 I|33.92
20110614|464289511|CLY|12805|ISHARES TR 10+ YR CR BD FD|54.35
20110614|464289529|INDY|48563|ISHARES S&P INDIA NIFTY 50 IND|27.93
20110614|464289552|AXHE|32|ISHARES TR MSCI ACWI EX US HEA|61.82
20110614|464289560|AXTE|240|ISHARES TR MSCI ACWI EX US TEL|59.00
20110614|464289594|AXEN|73|ISHARES TR MSCI ACWI EX US ENE|62.60
20110614|464289602|TZL|120|ISHARES S&P TARGET DATE 2030 I|34.22
20110614|464289701|TZO|200|ISHARES S&P TARGET DATE 2035 I|34.21
20110614|464289800|TZV|228|ISHARES S&P TARGET DATE 2040 I|34.50
20110614|464289842|EPU|44111|ISHARES MSCI ALL PERU CAPPED I|40.47
20110614|464289859|AOA|1041|ISHARES S&P AGGRESSIVE ALLOCAT|34.73
20110614|464289867|AOR|97|ISHARES S&P GROWTH ALLOCATION |32.03
20110614|464289875|AOM|4084|ISHARES S&P MODERATE ALLOCATIO|30.38
20110614|464289883|AOK|197|ISHARES S&P CONSERVATIVE ALLOC|29.15
20110614|46429B309|EIDO|32249|ISHARES MSCI INDONESIA INVESTA|30.78
20110614|46429B408|EPHE|400|ISHARES MSCI PHILIPPINES INVES|23.83
20110614|46429B606|EPOL|1411|ISHARES MSCI POLAND INVESTABLE|37.45
20110614|46429B663|HDV|81108|ISHARES HIGH DIVIDEND EQUITY F|51.66
20110614|46429B705|ERUS|17146|ISHARES MSCI RUSSIA CAPPED IND|28.74
20110614|46429B747|STIP|2156|ISHARES BARCLAYS 0-5 YEAR TIPS|102.50
20110614|46429B770|ITIP|20597|ISHARES INTERNATIONAL INFLATIO|50.93
20110614|46429B812|GTIP|3177|ISHARES GLOBAL INFLATION LINKE|50.86
20110614|464294107|ALT|1716|ISHARES DIVERSIFIED ALTERNATIV|51.63
20110614|46489B108|ISS|11343|ISOFTSTONE HLDGS LTD ADS EACH |11.14
20110614|46489V104|ISR|4234|ISORAY INC|0.94
20110614|465141406|ISRL|347|ISRAMCO INC|61.43
20110614|465685105|ITC|33|ITC HOLDINGS CORP|69.71
20110614|465733103|ITNS|6284|ITONIS, INC. COM STK|0.05
20110614|465741106|ITRI|35183|ITRON INC|47.96
20110614|46579N103|IVN|200|IVANHOE MINES LTD|22.17
20110614|465790103|IVAN|9362|IVANHOE ENERGY INC|2.01
20110614|465927101|JNRRF|729|JNR RESOURCES INC (F)|0.12
20110614|466032109|JJSF|212|J & J SNACK FOODS CORP|46.78
20110614|466090107|JASO|1931|JA SOLAR HOLDINGS CO., LTD. AD|5.10
20110614|46611B109|JBII|71903|JBI, INC. NEW COMMON STOCK|3.94
20110614|466110103|JBSAY|65|JBS S A Sponsored ADR (Brazil)|6.59
20110614|46612J507|JDSU|12006|JDS UNIPHASE CANADA LTD COMMON|16.60
20110614|46614T107|JFC|100|JF CHINA REGION FUND INC|14.88
20110614|466140100|JGCCY|2008|J G C Corp (F) Unsponsored ADR|55.53
20110614|466249208|JSAIY|48|J SAINSBURY PLC SPNS ADR NEW (|21.30
20110614|46625H100|JPM|47589|JPMORGAN CHASE & CO COM STK|41.67
20110614|46625H365|AMJ|31797|JPMORGAN CHASE & CO ALERIAN ML|36.04
20110614|46625H761|JFT|30|JPMORGAN CHASE & CO ETN LKD TO|36.01
20110614|46626V207|JPMPRK|88|JP MORGAN CHASE CAP XI SER K|24.81
20110614|46626X203|JPMPRX|112|JP MORGAN CHASE CAPITAL XII TR|25.17
20110614|466294105|RSHYY|1004|RUSHYDRO JSC SPONSORED ADR (RU|4.93
20110614|466313103|JBL|11608|JABIL CIRCUIT INC|19.16
20110614|466367109|JACK|88|JACK IN THE BOX INC.|21.01
20110614|469772206|JCLY|100|JACLYN, INC. NEW|7.49
20110614|469814107|JEC|131|JACOBS ENGINEERING GROUP INC|41.36
20110614|469871206|JADA|1830|JADE ART GROUP INC. NEW COMMON|0.03
20110614|47009M103|JAG|18208|JAGUAR MINING INC|4.56
20110614|47023A101|JMBA|712|JAMBA, INC. COM STK|2.09
20110614|470355207|JRCC|508|JAMES RIVER COAL NEW|18.71
20110614|470751108|JAMN|605771|JAMMIN JAVA CORP COM STK (NV) |2.02
20110614|47102X105|JNS|795|JANUS CAPITAL GROUP INC.|9.22
20110614|471095208|JNRFY|285|JAPAN RETAIL FD INVT CORP SPON|15.29
20110614|471109108|JAH|916|JARDEN CORPORATION|32.38
20110614|471115402|JMHLY|1595|JARDINE MATHESON HLDGS LTD ADR|51.50
20110614|47116H104|JSMN|2762|JASMINE LTD|.
20110614|47189N103|JCOF|250895|JAVALUTION COFFEE CO COM STK (|0.68
20110614|471892208|JCO|12|JETS CONTRANIAN OPPORTUNITIES |40.66
20110614|472100106|JYHW|4570|Jayhawk Energy, Inc. Common St|0.08
20110614|472147107|JAZZ|258|JAZZ PHARMACEUTICALS INC COM S|26.90
20110614|472319102|JEF|551|JEFFERIES GROUP INC(NEW)|20.93
20110614|477143101|JBLU|138696|JETBLUE AIRWAYS CORPORATION|5.66
20110614|477374102|DATE|2421|JIAYUAN COM INTL LTD SPON ADR |9.87
20110614|47759G108|JNGW|67333|Jingwei International Limited |1.80
20110614|47759T100|JKS|59613|JINKOSOLAR HOLDING CO., LTD AD|23.50
20110614|47777N101|JOEZ|9632|JOE'S JEANS INC COM|0.66
20110614|477839104|JBT|264|JOHN BEAN TECHNOLOGIES CORPORA|17.76
20110614|47804L102|HEQ|47087|JOHN HANCOCK HEDGED EQUITY &|20.00
20110614|478160104|JNJ|3298|JOHNSON AND JOHNSON|66.59
20110614|479087207|JELCY|609|JOHNSON ELECTRIC HLDG SPON ADR|6.33
20110614|479142309|JMPLY|7|JOHNSON MATTHEY PUB SPONS ADR |64.97
20110614|479167108|JOUT|442|JOHNSON OUTDOORS INC CL-A|15.34
20110614|48020Q107|JLL|4986|JONES LANG LASALLE INC|88.99
20110614|48020T101|JNY|294|JONES GROUP INC COM STK (PA)|10.32
20110614|48023P106|JSDA|7415|JONES SODA CO|1.03
20110614|481165108|JOYG|2868|JOY GLOBAL INC|84.85
20110614|48122F207|JPMPRY|811|JPMORGAN CHASE CAP XIV 6.2% CA|25.12
20110614|48123A207|JPMPRS|100|JPMORGAN CHASE CAP XIX CAP SEC|25.40
20110614|48124G104|JPMPRZ|4470|J P MORGAN CHASE & CO CAP SECS|25.75
20110614|48124Y204|JPMPRB|500|JPMORGAN CHASE CAP XXVIII GTD |26.05
20110614|48125E207|JPMPRC|6777|JPMORGAN CHASE CAPITAL XXIX 6.|25.69
20110614|48131M102|JUHL|13557|JUHL WIND INC COM STK|1.05
20110614|48137C108|JBAXY|53093|JULIUS BAER GROUP LTD UNSPONSO|8.24
20110614|48203R104|JNPR|25937|JUNIPER NETWORKS INC|29.91
20110614|48206M102|JUPIY|799|JUPITER TELECOMMUNICATIONS CO |73.37
20110614|48241A105|KB|1307|KB FINL GROUP INC SPONSORED AD|47.88
20110614|48242W106|KBR|2759|KBR INC COM|35.21
20110614|482423100|KBW|947|KBW, INC. COM|19.76
20110614|482470200|KITD|2520|KIT DIGITAL INC NEW COM STK (D|12.23
20110614|482564101|KMGB|5697|K M G CHEMICALS INC|16.84
20110614|48268K101|KT|6337|KT CORP ADS (EACH REP 1/2 OF A|18.10
20110614|48268Y101|KSP|12835|K-SEA TRANSPORTATION PARTNERS |8.12
20110614|48273U102|LRN|71|K12, INC COM STK|32.34
20110614|482738101|KVHI|226|KVH INDUSTRIES INC|10.70
20110614|48274B103|KUTV|14860|KU6 MEDIA CO, LTD AMERICAN DEP|2.85
20110614|482740107|KVB|100|K-V PHARMACEUTICAL CO CL B|3.35
20110614|482740206|KVA|42005|K-V PHARMACEUTICALS CO CL A|3.24
20110614|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110614|483056107|KFFG|137|KAISER FED FINL GROUP INC|12.00
20110614|483406104|KMGLF|4958|KALIMANTAN GOLD CORP LTD|0.07
20110614|483548103|KAMN|439|KAMAN CORP CL-A|32.27
20110614|483709101|KNDI|972|Kandi Technolgies, Corp. Commo|1.78
20110614|484836101|KCLI|1823|KANSAS CITY LIFE INS CO|28.48
20110614|485170203|KSUPR|162|KANSAS CITY SOUTHERN PFD 4%|23.85
20110614|485170302|KSU|654|KANSAS CITY SOUTHERN|51.81
20110614|485537302|KCRPY|67|KAO CORP SPONS ADR|25.86
20110614|48562P103|KS|2410|KapStone Paper and Packaging C|14.67
20110614|486587108|KDN|111|KAYDON CORP|33.91
20110614|48660P104|KYE|1450|KAYNE ANDERSON ENERGY TOTAL RE|28.46
20110614|48660Q102|KED|8907|KAYNE ANDERSON DEVELOPMENT COM|19.01
20110614|486606106|KYN|634|KAYNE ANDERSON MLP INVESTMENT |29.14
20110614|486606403|KYNPRD|700|KAYNE ANDERSON MLP INVT CO|25.12
20110614|48661E108|KMF|1108|KAYNE ANDERSON MIDSTREAM/ENERG|24.68
20110614|48666K109|KBH|5090|KB HOME|10.65
20110614|487169104|KRNY|1513|KEARNY FINANCIAL|9.01
20110614|487275109|KGN|3051|Keegan Resources Inc Ordinary |7.72
20110614|488359100|KLYG|2467|Kelyniam Global, Inc. Common S|0.76
20110614|48880L107|KNDL|2845|KENDLE INTL INC|15.14
20110614|489170100|KMT|1619|KENNAMETAL INC|37.82
20110614|490057106|KNSY|601|KENSEY NASH CORP|23.48
20110614|490111101|KNSL|100|KENSINGTON LEASING, LTD. COMMO|2.40
20110614|492051305|KPELY|50|KEPPEL LTD SPONSORED ADR|17.88
20110614|492515101|KERX|5649|KERYX BIOPHARMACEUTICALS, INC.|4.45
20110614|492854104|KEQU|151|KEWAUNEE SCIENTIFIC CORP|10.25
20110614|492914106|KEG|5000|KEY ENERGY SERVICES INC|16.48
20110614|493144109|KTCC|200|KEY TRONIC CORP|4.33
20110614|493267108|KEY|18747|KEYCORP (NEW)|8.00
20110614|49327K207|KEYPRB|262|KEYCORP CAP VI TR PFD SECS|24.48
20110614|49327Q204|KEYPRE|5132|KEYCORP CAP IX TR PFD SECS|25.06
20110614|49327R103|KEYPRF|120|KEYCORP CAP X ENHANCED TR PFD |25.33
20110614|493308100|KEYN|300|KEYNOTE SYSTEMS INC|18.75
20110614|493312201|KEYO|150405|KeyOn Communications Holdings,|0.27
20110614|49375T100|KID|140|KID BRANDS,INC COMMON STOCK|4.67
20110614|49427F108|KRC|3455|KILROY REALTY CORP|38.61
20110614|494274103|KBALB|1|KIMBALL INTL INC CL B|6.25
20110614|49435N101|KBX|5984|KIMBER RESOURCES INC (CANADA) |1.39
20110614|494386204|KCDMY|2|KIMBERLY-CLARK DE MEXICO S A B|31.27
20110614|49446R109|KIM|1462|KIMCO REALTY CORPORATION|17.19
20110614|49446R844|KIMPRG|800|Kimco Realty Corporation Dep S|26.09
20110614|494550106|KMP|32003|KINDER MORGAN ENER PNTRS L.P. |72.82
20110614|494580103|KND|12830|KINDRED HEALTHCARE INC|21.91
20110614|49460W208|KCI|290|KINETIC CONCEPTS INC|55.93
20110614|49579A204|KGJI|215750|KINGOLD JEWELRY INC. NEW COMMO|1.56
20110614|496902404|KGC|99765|KINROSS GOLD CORP NEW|15.50
20110614|496904103|KFS|50153|KINGSWAY FINANCIAL SVCS INC|1.00
20110614|49726K105|KIPS|2250|KIPS BAY MEDICAL INC|3.99
20110614|497266106|KEX|4165|KIRBY CORPORATION|51.21
20110614|497725101|KSKTF|100|KISKA METALS CORP ORD SHS (CDA|0.72
20110614|49834M100|KLBAY|12|KLABIN SA SPONS ADR|35.76
20110614|49835F104|KIWB|1100|KIWIBOX COM INC COM STK (DE)|0.05
20110614|499005106|KCG|100|KNIGHT CAPITAL GROUP, INC. CLA|11.06
20110614|499064103|KNX|1215|KNIGHT TRANSPORTATION INC|16.07
20110614|499183804|KNOL|53|KNOLOGY INC|13.93
20110614|49989A109|KHOLY|2|Koc Holdings AS Unsponsored AD|22.66
20110614|500117106|KDKN|100|KODIAK ENERGY INC|0.13
20110614|50015Q100|KOG|444|KODIAK OIL & GAS CORP|5.69
20110614|500233101|KCAP|1000|KOHLBERG CAPITAL CORPORATION C|8.13
20110614|500255104|KSS|2496|KOHLS CORP|49.80
20110614|500427109|KMNFF|19841|Kola Mining Corp Ordinary Shar|.
20110614|500453105|KMAGQ|318|KOMAG INC|.
20110614|500458401|KMTUY|14572|KOMATSU LTD ADR-NEW|28.55
20110614|50047H201|KONA|265|KONA GRILL, INC|4.23
20110614|500472303|PHG|17|PHILIPS ELEC(KON);SPON ADR REP|25.55
20110614|50060P106|KOP|426|KOPPERS HOLDINGS, INC.|36.79
20110614|50063B104|KEF|178|KOREA EQUITY FUND INC|13.87
20110614|500631106|KEP|904|KOREA ELEC PWR CP ADR(RP1/2SH |12.67
20110614|500643200|KFY|2409|KORN/FERRY INTERNATIONAL|20.64
20110614|500692108|KOSS|600|KOSS CORP|5.92
20110614|50075N104|KFT|1800|KRAFT FOODS INC CL-A|34.12
20110614|50075W104|KBLB|677920|KRAIG BIOCRAFT LABORATORIES IN|0.15
20110614|50077B207|KTOS|9041|KRATOS DEFENSE & SECURITY SOLU|10.80
20110614|50077C106|KRA|623|KRATON PERFORMANCE POLYMERS IN|37.72
20110614|501014104|KKD|1212|KRISPY KREME DOUGHNUTS INC|8.18
20110614|501173207|KUB|341|KUBOTA CORPORATION (ONE ADS RE|42.10
20110614|501242101|KLIC|385|KULICKE & SOFA INDS INC|10.30
20110614|50125N104|KIROY|83|Kumba Iron Ore Limited Sponsor|68.47
20110614|50127R103|KURRY|463|Kuraray Co Unsponsored ADR (Ja|43.89
20110614|50162D100|LLEN|35642|L & L ENERGY INC COM STK (NV) |4.44
20110614|501723100|LFL|5099|LAN AIRLINES S.A. ADS (EA REPT|27.08
20110614|501803308|LCAV|3079|LCA-VISION INC|4.70
20110614|50183L107|LDK|978372|LDK SOLAR CO LTD.|6.94
20110614|50186V102|LPL|28467|LG DISPLAY CO LTD ADS REPSTG C|14.49
20110614|501862106|LIEG|8013|LI3 ENERGY INC COM STK (NV)|0.25
20110614|50187A107|LHCG|1383|LHC GROUP|23.59
20110614|50187X107|LIGA|5000|LIG ASSETS INC COM STK (NV)|0.10
20110614|501884100|LKAI|82|LKA INTERNATIONAL INC|0.38
20110614|501889208|LKQX|419|LKQ CORP|24.50
20110614|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110614|502010101|LMCO|473|LI-ION MTRS CORP COM STK (NV) |0.65
20110614|502024102|LLXLY|8|LLX Logistica SA Sponsored ADR|2.92
20110614|502079106|LMIA|223|LMI AEROSPACE INC|21.30
20110614|50208A102|SCD|116|LMP CAPITAL AND INCOME FUND IN|13.66
20110614|50208B100|TLI|1951|LMP CORPORATED LOAN FUND INC. |12.58
20110614|50208P109|LMLP|5391|LML PAYMENT SYSTEMS INC|3.04
20110614|502117203|LRLCY|2897|L'OREAL CO ADR|24.29
20110614|50212A106|ID|1572|L-1 IDENTITY SOLUTIONS, INC. (|11.38
20110614|50213V109|LRAD|1594|LRAD CORP|2.55
20110614|50216C108|LYTS|167|LSI INDUSTRIES INC|7.60
20110614|502160104|LXU|505|LSB INDUSTRIES INC|43.08
20110614|502161102|LSI|9563|LSI CORPORATION|6.76
20110614|502175102|LTC|10|LTC PROPERTIES INC|27.15
20110614|502441306|LVMUY|180|LVMH MOET HENNESSY LOUIS VUITT|33.19
20110614|502470107|LB|411|LA BARGE INCORPORATED|19.18
20110614|503459406|LJPC|8734|LA JOLLA PHARMACEUTICAL CO|.
20110614|504905100|DDSS|7000|LABOPHARM INC|0.26
20110614|505336107|LZB|30170|LA-Z-BOY INCORPORATED|9.78
20110614|505447102|LAB|40700|LABRANCHE AND CO INC|3.56
20110614|505597104|LG|245|THE LACLEDE GROUP INC (HOLDING|36.11
20110614|505688101|BOOT|654|LACROSSE FOOTWEAR INC|14.25
20110614|50730N101|LLEG|6176|LAIDLAW ENERGY GROUP INC|.
20110614|510728108|LSGGF|25000|LAKE SHORE GOLD CORP|3.17
20110614|512807108|LRCX|4431|LAM RESEARCH CORP|44.21
20110614|512815101|LAMR|180|LAMAR ADVERTISING CO CL-A|26.97
20110614|513847103|LANC|136|LANCASTER COLONY CORP|57.97
20110614|515098101|LSTR|1036|LANDSTAR SYSTEM INC|43.19
20110614|516012101|LCI|2509|LANNETT CO INC|5.11
20110614|516546207|LLSR|1901|LANTIS LASER, INC. COM STK|0.04
20110614|516683109|LRAXF|9060|LARA EXPLORATION LTD COMMON SH|1.30
20110614|516808102|LRDC|127|LAREDO OIL INC COM STK (DE)|0.88
20110614|517103107|LGORF|35500|LARGO RESOURCES LTD|0.41
20110614|517834107|LVS|1330|LAS VEGAS SANDS CORP|38.78
20110614|517942108|LHO|5682|LASALLE HOTEL PROP|24.27
20110614|517942405|LHOPRD|57|LASALLE HOTEL PPTYS 7.50% SER |24.78
20110614|517942504|LHOPRE|33|LASALLE HOTEL PROPERTIES 8% SE|25.40
20110614|517942603|LHOPRG|2392|LASALLE HOTEL PPTYS PFD SHS BE|24.36
20110614|51805Q102|LNGT|1589|LASER ENERGETICS INC CL A|0.05
20110614|51818R204|LRGGF|303568|Lateegra Gold Corporation Ordi|0.38
20110614|518414107|LTTC|2313|LATTICE INCORPORATED|0.13
20110614|518439104|EL|19|ESTEE LAUDER CO'S INC CL-A|96.80
20110614|519485106|LAWE|10|LAW ENFORCEMENT ASSOC CORP|0.04
20110614|520776105|LAWS|334|LAWSON PRODUCTS INC|18.68
20110614|521050104|LAYN|583|LAYNE CHRISTENSEN CO|27.49
20110614|52186N106|LF|1046|LEAPFROG ENTERPRISES INC.|3.94
20110614|521863308|LEAP|5543|LEAP WIRELESS INTERNATIONAL IN|15.72
20110614|521865204|LEA|2|LEAR CORPORATION COMMON STOCK |48.16
20110614|522015106|LTRE|397|LEARNING TREE INTL INC|7.94
20110614|523768109|LEE|88842|LEE ENTERPRISES INC|1.01
20110614|52463G105|LEGC|1|LEGACY BANCORP INC|13.19
20110614|52467C100|LGDI|2871|LEGEND INTERNATIONAL HOLDINGS |0.60
20110614|524707304|LGCY|1882|LEGACY RESERVES LP UTS LTD PAR|28.78
20110614|52490C101|LOGL|71918|LEGEND OIL AND GAS, LTD COM ST|1.94
20110614|524901105|LM|2271|LEGG MASON INC|31.14
20110614|524901303|LMI|2172|LEGG MASON, INC CORP UNIT|27.60
20110614|524908100|LEHMQ|9916|LEHMAN BROTHERS HOLDINGS|0.05
20110614|52520X208|LEHNQ|5165|LEHMAN BROS HLDGS CAP TR VI TR|0.13
20110614|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110614|526023205|LLESY|1|LEND LEASE LTD SPONS ADR|9.35
20110614|526057104|LEN|39393|LENNAR CORP CL A COMMON|16.86
20110614|526107107|LII|1035|LENNOX INTL INC|43.31
20110614|527288104|LUK|71|LEUCADIA NATIONAL CORP|33.31
20110614|52729N100|LVLT|101711|LEVEL 3 COMMUNICATIONS INC|2.20
20110614|527901102|LVNVF|5450|LEVON RESOURCES LTD|1.68
20110614|52886N208|LXRP|1|LEXARIA CORP. NEW COMMON STOCK|0.28
20110614|52886U103|LEXVF|58600|LEXAM VG GOLD INC ORD SHS (CAN|0.65
20110614|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20110614|529043101|LXP|4544|LEXINGTON REALTY TRUST COM|8.64
20110614|529043200|LXPPRB|200|LEXINGTON REALTY TRUST PFD SER|25.12
20110614|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20110614|52989W105|LNDT|1144|LIANDI CLEAN TECH INC COM STK |1.41
20110614|529898108|LBY|753|LIBBEY INC|14.89
20110614|529900102|ASG|80|LIBERTY ALL-STAR GROWTH FD INC|4.27
20110614|53012L108|LBMH|10077|LIBERATOR MED HLDGS INC (NY)|1.34
20110614|530158104|USA|5044|LIBERTY ALL STAR EQUITY FUND|4.95
20110614|530362102|LBTG|3632|LIBERTY COAL ENGY CORP COM STK|0.42
20110614|530555101|LBTYA|4018|LIBERTY GLOBAL INC CLASS A|41.33
20110614|53071M708|LSTZA|580|LIBERTY MEDIA CORP NEW|74.73
20110614|531172104|LRY|5500|LIBERTY PROPERTY TRUST|32.00
20110614|53121P107|LBSV|2000|LIBERTY SILVER CORP COM STK (N|0.49
20110614|53123T206|LBSR|57988|LIBERTY STAR URANIUM & METALS |0.05
20110614|531914109|LWAY|2405|LIFEWAY FOODS INC|10.09
20110614|53215T106|LPHI|29714|LIFE PARTNERS HLDGS INC|3.30
20110614|53217R207|LTM|7281|LIFE TIME FITNESS INC|34.91
20110614|53217V109|LIFE|6993|LIFE TECHNOLOGIES CORP COM STK|50.06
20110614|53219L109|LPNT|1002|LIFEPOINT HOSPITALS INC|38.82
20110614|53220K504|LGND|122|LIGAND PHARMACEUTICALS INC COM|10.08
20110614|53222K106|LFVN|139755|Lifevantage Corporation Common|1.43
20110614|53223N109|LGSXY|350|LIGHT S.A. SPONSORED ADR (BRAZ|17.60
20110614|53224K104|LTBR|972|LIGHTBRIDGE CORPORATION. COMMO|3.75
20110614|53228J103|LYNS|25|LIGHTYEAR NETWORK SOLUTIONS IN|0.25
20110614|532352101|LIWA|10451|LIHUA INTL INC COM STK (DE)|6.24
20110614|532457108|LLY|3790|ELI LILLY AND CO;COM NPV|37.22
20110614|53261M104|LLNW|499|LIMELIGHT NETWORKS, INC CMN ST|4.42
20110614|532716107|LTD|2632|LIMITED BRANDS, INC.|36.09
20110614|532746104|LMNR|2480|LIMONEIRA CO|19.31
20110614|532782109|LNCGY|11|Linc Energy Limited Sponsored |33.29
20110614|532791100|LNCR|689|LINCARE HOLDINGS INC|28.36
20110614|533900106|LECO|836|LINCOLN ELECTRIC HLDGS INC|35.06
20110614|534187109|LNC|10179|LINCOLN NATIONAL CORP|26.52
20110614|534187117|LNCWS|100|LINCOLN NATIONAL CORPORATION W|18.01
20110614|534187802|LNCPRG|75|LINCOLN NATIONAL CORPORATION 6|24.95
20110614|535223200|LNEGY|551|LINDE AG SPON ADR (GERMANY)|16.44
20110614|535555106|LNN|1759|LINDSAY CORPORATION|58.07
20110614|5357EP108|LWLL|23800|LINKWELL CORP|0.06
20110614|53577W101|LKMG|19|LINKED MEDIA GROUP INC COM STK|.
20110614|53578A108|LNKD|100|LINKEDIN CORP COM CL A (DE)|75.27
20110614|535925101|LTON|400|LINKTONE LTD ADS|0.88
20110614|536020100|LINE|34170|LINN ENERGY LLC COM UTS REP LT|37.21
20110614|536268105|LSGEF|12500|Lions Gate Energy Inc Ordinary|0.11
20110614|53630P101|LIPD|8660|LIPID SCIENCES INC ARIZ|.
20110614|53634X100|LQMT|25051|LIQUIDMETAL TECHNOLOGIES INC|0.48
20110614|537008104|LFUS|283|LITTELFUSE INC|54.40
20110614|538146101|LPSN|5926|LIVEPERSON INC|11.27
20110614|53838R107|LVCLY|10|LIVING CELL TECHNOLOGIES LTD S|0.90
20110614|539320101|LIZ|495|LIZ CLAIBORNE INC|5.38
20110614|539439109|LYG|2508|LLOYDS BANKING GROUP PLC ADR|3.09
20110614|539439802|LYGPRA|7635|LLOYDS BANKING GROUP PLC 7.75%|26.44
20110614|539451104|LOJN|892|LO JACK CORP|4.03
20110614|53954R105|LOCM|65416|LOCAL.COM CORP COM STK|3.24
20110614|539573105|LBAS|5948|Location Based Technologies, I|0.18
20110614|539830109|LMT|247|LOCKHEED MARTIN CORP|78.86
20110614|540211109|LNET|8747|LODGENET INTERACTIVE CORP COM |3.15
20110614|54142L109|LOGM|3037|LOGMEIN, INC COMMON STOCK|36.98
20110614|54318P108|LFT|7432|LONGTOP FINL TECHNOLOGIES LTD |18.93
20110614|543354104|LPH|44048|LONGWEI PETROLEUM INVESTMENT H|1.29
20110614|54337B106|LKHLY|285|LONKING HLDNGS LTD UNSPON ADR |24.47
20110614|543442503|LOOK|423|LOOKSMART LTD NEW|1.69
20110614|543524300|LOOP|845|LOOPNET INC COM STK|18.37
20110614|54619P104|LABC|1000|LOUISIANA BANCORP INC COM STK |15.07
20110614|546347105|LPX|49|LOUISIANA PACIFIC CORP|7.25
20110614|548661107|LOW|8680|LOWES COMPANIES INC|22.05
20110614|549271104|LZ|13|LUBRIZOL CORP|134.20
20110614|549333201|LEI|17753|Lucas Energy, Inc. New Common |2.85
20110614|54973P203|LUDG|909500|Ludwig Enterprises Inc Common |.
20110614|549764108|LUFK|24|LUFKIN IND INC|83.17
20110614|550021109|LULU|5776|LULULEMON ATHLETICA INC COM ST|87.90
20110614|55003T107|LL|871|LUMBER LIQUIDATORS HLDGS INC C|23.08
20110614|55025N104|LCPRF|3800|LUMINA COPPER CORP NEW COM SHS|5.68
20110614|550277107|LUNL|60191|LUMONALL, INC. COMMON STOCK (N|.
20110614|550344105|LGCUF|94636|LUNA GOLD CORP|0.59
20110614|550351100|LUNA|852|LUNA INNOVATIONS INC COM STK|1.50
20110614|550372106|LUNMF|100|LUNDIN MINING CORPORATION|6.76
20110614|55068R202|LUX|2327|LUXOTTICA GROUP SPA ADS|30.42
20110614|550819106|LDL|215|LYDALL INC|10.53
20110614|55262C100|MBI|10356|MBIA INC|7.96
20110614|55264U108|MBFI|2203|MB FINANCIAL INC-NEW|17.87
20110614|552676108|MDC|9347|M.D.C. HOLDINGS INC|24.68
20110614|552690109|MDU|3305|MDU RESOURCES GROUP INC|22.16
20110614|552690307|MDURN|112|MDU RES GROUP INC 4.70% PFD|79.00
20110614|552697104|MDCA|12|MDC PARTNERS INC CL A SUB VTG |18.13
20110614|552704108|MEGEF|305|MEG ENERGY CORP COM STK (CANAD|51.10
20110614|552715104|WFR|13784|MEMC ELECTRONIC MATERIALS INC |8.67
20110614|552727109|MCR|3535|MFS CHARTER INCOME TRUST SBI|9.20
20110614|55273C107|MIN|552|MFS INTERMEDIATE INC TR SBI|6.36
20110614|552737108|MMT|297|MFS MULTIMARKET INCOME TR SBI |6.79
20110614|552738106|MFM|1861|MFS MUNICIPAL INCOME TRUST|6.56
20110614|55274E102|MFV|1128|MFS SPECIAL VALUE TRUST SBI|7.94
20110614|55277J108|MF|6094|MF GLOBAL HOLDINGS LTD COM STK|7.35
20110614|55277Q201|MAMS|267|MAM SOFTWARE GRP INC COM STK (|1.71
20110614|55277R100|MELA|5300|MELA SCIENCES INC COM STK (DE)|2.40
20110614|552848103|MTG|163909|MGIC INVESTMENT CORP|6.07
20110614|552953101|MGM|15456|MGM RESORTS INTERNATIONAL COM |12.50
20110614|55302G103|MGPI|106|MGP INGREDIENTS INC|7.75
20110614|55302P103|MGT|1341|MGT CAPITAL INVESTMENTS INC|0.19
20110614|55305B101|MHO|484|M/I HOMES INC|11.39
20110614|55305B200|MHOPRA|115|M/I HOMES INC DEP SHS REPSTG 1|17.50
20110614|55306N104|MKSI|1481|MKS INSTRUMENTS INC|24.40
20110614|55312N106|MTP|111|MLP STRATEGIC EQUITY FUND INC |17.04
20110614|55314K308|MMEXD|1|MMEX MNG CORP COM STK NEW (NV)|0.80
20110614|55314U108|MMRF|125700|MMRGLOBAL, INC. COMMON STOCK|0.05
20110614|553274101|MPG|5823|MPG OFFICE TRUST, INC COM|2.61
20110614|553479106|MRVNY|169082|Mrv Engenharia e Participacoes|18.47
20110614|553530106|MSM|863|MSC INDUSTRIAL DIRECT CO CL-A |64.70
20110614|553769100|MNTG|133301|M T R GAMING GROUP INC|2.70
20110614|553859109|MVO|2384|MV OIL TRUST UNITS BENE INT|39.18
20110614|55402X105|MWIV|301|MWI VETERINARY SUPPLY, INC.|79.56
20110614|55405U108|MZTH|1000|MZT HOLDINGS, INC. COM|0.03
20110614|55405W104|MYRG|36|MYR GROUP INC COM STK (DE)|20.97
20110614|554153106|TUC|37|MAC-GRAY CORP|14.56
20110614|554225102|MCBC|20956|MACATAWA BANK CORP|2.29
20110614|554382101|MAC|4046|MACERICH COMPANY (THE)|50.17
20110614|554489104|CLI|4782|MACK-CALI REALTY CORP|31.72
20110614|55607W100|MFD|646|MACQUARIE/FIRST TR GLOBAL INFR|15.42
20110614|55608B105|MIC|300|MACQUARIE INFRASTRUCTURE COMPA|26.21
20110614|55608D101|MGU|400|MACQUARIE GLOBAL INFRASTRUCTUR|17.82
20110614|55610Q108|MCVE|466|MACROSOLVE INC COM STK (OK)|0.17
20110614|55616P104|M|3031|MACY'S INC.|27.13
20110614|556162105|MCZ|117816|MAD CATZ INTERACTIVE INC|1.77
20110614|556232106|MDLNF|26000|MADALENA VENTURES COM STK (CAN|0.53
20110614|556269108|SHOO|916|MADDEN (STEVEN) LTD|34.13
20110614|55787R103|MNBZ|3600|Madison National Bancorp, Inc.|5.95
20110614|558268108|MSP|1986|MADISON STRATEGIC SECTOR PREMI|12.21
20110614|55903Q104|MVG|1061|MAG SILVER CORP (CANADA)|9.30
20110614|559079207|MGLN|1298|MAGELLAN HEALTH SVCS INC NEW|51.96
20110614|559080106|MMP|244|MAGELLAN MIDSTREAM PARTNERS,L.|58.69
20110614|559166103|MGIC|42541|MAGIC SOFTWARE ENTERPR LTD ORD|4.62
20110614|559181102|LAVA|13415|MAGMA DESIGN AUTOMATION INC.|7.65
20110614|55933J203|MX|230|MAGNACHIP SEMICONDUCTOR CORP|11.36
20110614|55939L103|MNGA|8590|MagneGas Corporation Common St|0.27
20110614|55967R105|MGLT|5000|MAGNOLIA SOLAR CORPORATION COM|0.25
20110614|55973B102|MHR|1800|MAGNUM HUNTER RESOURCES CORP (|6.27
20110614|560305104|MFB|153|MAIDENFORM BRANDS, INC|26.88
20110614|56035L104|MAIN|2801|MAIN STREET CAPITAL CORP COM S|18.21
20110614|560613101|MNLU|3593|Mainland Resources Inc. Common|0.31
20110614|56062Y102|MSFG|2500|MAINSOURCE FINANCIAL GROUP INC|7.03
20110614|560690208|COOL|32154|MAJESCO HOLDINGS ENTERTAINMENT|4.39
20110614|560877300|MKTAY|67|MAKITA CORP SPONS ADR|43.56
20110614|561641101|MAGOY|225|MAN SE UNSPONSORED ADR (GERMAN|13.59
20110614|56165R103|MZF|164|MANAGED DURATION INVTMT GRADE |13.67
20110614|561653106|MAWHY|3889|MAN WAH HLDGS LTD UNSPON ADR (|11.01
20110614|56166J100|MSAH|28038|MAN SHING AGRIC HLDGS INC COM |0.40
20110614|561693201|TMNG|1|MANAGEMENT NETWORK GR INC THE |2.40
20110614|56176Q102|MNAP|191|Manas Petroleum Corporation Co|0.38
20110614|561911108|HYF|144224|MANAGED HIGH YLD PLUS FD INC|2.33
20110614|562750109|MANH|515|MANHATTAN ASSOCIATES INC|33.61
20110614|563571108|MTW|12177|MANITOWOC COMPANY INC (THE)|15.49
20110614|56400P201|MNKD|40168|MANNKIND CORP|3.80
20110614|56418H100|MAN|1597|MANPOWER GROUP|54.24
20110614|564563104|MANT|1411|MANTECH INTL CORP CL-A|42.45
20110614|56501R106|MFC|13489|MANULIFE FINANCIAL CORP|16.29
20110614|56509R108|MAPP|1225|MAP PHARMACEUTICALS, INC. COM |15.05
20110614|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20110614|565849106|MRO|70|MARATHON OIL CORP|49.79
20110614|56804Q102|MRNA|28824|MARINA BIOTECH INC COM STK (DE|0.26
20110614|568427108|MPX|278|MARINE PRODUCTS CORP|5.41
20110614|570535104|MKL|10|MARKEL CORPORATION(HOLDING CO)|401.00
20110614|570535203|MKV|1193|MARKEL CORPORATION SR DEB 7.50|25.45
20110614|57060D108|MKTX|67|MARKET|22.11
20110614|57060U308|SLX|213|STEEL ETF MARKET VECTORS ETF T|65.25
20110614|57060U381|GERJ|250|MARKET VECTORS ETF TR GERMANY |25.01
20110614|57060U399|RSXJ|410|MARKET VECTORS ETF TR|23.33
20110614|57060U415|COLX|100|MARKET VECTORS ETF TR COLOMBIA|20.75
20110614|57060U472|REMX|680|MARKET VECTORS RARE EARTH/STRA|24.53
20110614|57060U506|RSX|17875|MARKET VECTORS RUSSIA ETF TRUS|38.44
20110614|57060U514|FLTR|9586|MARKET VECTORS ETF TR INVT GRA|24.88
20110614|57060U530|LATM|76|MARKET VECTOR LATIN AMERICA SM|29.87
20110614|57060U563|SCIF|400|MARKET VECTORS ETF TR INDIA SM|16.47
20110614|57060U589|GDXJ|27715|MARKET VECTORS ETF TR JR GOLD |33.41
20110614|57060U605|MOO|316|MARKET VECTORS ETF TR GLOBAL A|52.38
20110614|57060U613|BRF|45650|MARKET VECTORS ETF TR BRAZIL S|57.10
20110614|57060U738|PRB|1|MARKET VECTORS PREREFUNDED MUN|25.00
20110614|57060U753|IDX|2107|MARKET VECTORS INDONESIA ETF|30.56
20110614|57060U761|VNM|1135|MARKET VECTORS - VIETNAM ETF|21.57
20110614|57060U803|SMB|7751|MARKET VECTORS SHRT MUNI INDEX|17.52
20110614|57060U811|KWT|2641|MARKET VECTOR SOLAR ENERGY FUN|9.97
20110614|57060U837|KOL|1031|MARKET VECTORS COAL ETF|45.25
20110614|57060U845|ITM|16860|MARKET VECTORS INTERMEDIATE MU|21.75
20110614|57060U878|HYD|4959|MARKET VECTORS HIGH-YLD INDEX |29.05
20110614|57060U886|MLN|488|MARKET VECTORS LONG MUNI INDEX|17.94
20110614|57061T102|MWWC|7432|MARKETING WORLDWIDE CORPORATIO|0.02
20110614|570759100|MWE|6613|MARKWEST ENERGY PARTNERS, LP|46.80
20110614|570912105|MAKSY|750|MARKS & SPENCER GROUP PLC SPON|11.78
20110614|571903202|MAR|2600|MARRIOTT INT'L INC(NEW) CL A|33.77
20110614|572322402|MSHL|2063|MARSHALL EDWARDS INC COM STK (|1.21
20110614|573075108|MRTN|397|MARTEN TRANSPORT LTD|19.66
20110614|573083102|MSO|24748|MARTHA STEWART LIVING OMNIMEDI|4.27
20110614|573284106|MLM|777|MARTIN MARIETTA MATERIALS INC |79.37
20110614|573331105|MMLP|12|MARTIN MIDSTREAM PARTNERS L P |37.97
20110614|573810207|MARUY|289|MARUBENI CORP ADR|65.73
20110614|573814308|MAURY|498|Marui Group Co Ltd ADR (Japan)|13.52
20110614|574599106|MAS|2135|MASCO CORP|11.83
20110614|574795100|MASI|4|MASIMO CORP COM STK (DE)|28.18
20110614|57520R200|MSDXP|1076|MASON-DIXON CAPITAL TRUST PFD |27.40
20110614|576290100|MMRTY|145|Massmart Holdings Ltd Unsponso|38.64
20110614|576292106|MCI|1120|MASSMUTUAL CORPINVS MBT|16.00
20110614|576299101|MPV|2146|MASSMUTUAL PARTICIPATION INV|14.81
20110614|576323109|MTZ|83|MASTEC INC.|17.66
20110614|57636Q104|MA|174|MASTERCARD INCORPORATED CL A C|267.42
20110614|576853105|MTRX|300|MATRIX SERVICE CO|11.52
20110614|577081102|MAT|35858|MATTEL INC|25.59
20110614|577223100|MTSN|555|MATTSON TECHNOLOGY INC|1.65
20110614|57772K101|MXIM|6879|MAXIM INTEGRATED PRODUCTS INC |24.70
20110614|577747108|MXMI|9008|MAX MEDIA GROUP INC COM STK (N|0.01
20110614|57776J100|MXL|90|MAXLINEAR, INC CLASS A COMMON |9.15
20110614|57776X109|MAXD|1120|MAX SOUND CORP COM STK (DE)|0.25
20110614|57776Y107|MXOPE|1703|MAXRAY OPTICAL TECH CO LTD COM|.
20110614|577767106|MXWL|519|MAXWELL TECHNOLOGIES INC|14.09
20110614|577776107|MAXY|142|MAXYGEN INC|5.49
20110614|577933104|MMS|2048|MAXIMUS INC.|75.77
20110614|578321101|MFLR|100|MAYFLOWER BANCORP, INC COMMON |8.76
20110614|578877102|MBTF|200|MBT FINANCIAL CORP|1.38
20110614|579489105|MNI|2391|MCCLATCHY CO (HOLD COMPANY)- A|2.40
20110614|580037109|MDR|163|MC DERMOTT INTL|17.94
20110614|580135101|MCD|17|MCDONALDS CORP|80.73
20110614|58047P107|MCGC|2673|MCG CAP CORP|6.16
20110614|580645109|MHP|5046|MCGRAW-HILL COS INC(THE)|40.75
20110614|582411104|MMR|1780|MCMORAN EXPLORATION CO|15.49
20110614|582828208|MDTV|139|MDU COMMUNICATIONS INTERNATION|2.04
20110614|582839106|MJN|509|MEAD JOHNSON NUTRITION CO|65.10
20110614|583334107|MWV|1100|MEADWESTVACO CORP|32.01
20110614|583538202|MKTY|424|MECHANICAL TECHNOLOGY INC COM |0.70
20110614|583840103|MTL|7027|MECHEL OAO ADS EA REPTG 1 COM |26.43
20110614|583840509|MTLPR|114695|MECHEL OAO ADR(RPSTG 1/2 OF PF|8.94
20110614|583928106|TAXI|300|MEDALLION FINL CORP|9.27
20110614|583935101|MLLOF|10379|MEDALLION RESOURCES LTD|0.24
20110614|58403M102|MCOX|5308|MECOX LANE LTD ADR|2.84
20110614|58404W109|MDTH|1130|MEDCATH CORPORATION|12.94
20110614|584045108|MDAS|4248|MEDASSETS INC COM STK (DE)|13.02
20110614|58405Y104|MCLN|155730|MEDCLEAN TECHNOLOGIES, INC. CO|.
20110614|584062202|EMED|6986|MEDCOM USA INC-NEW|0.03
20110614|58411D102|MDXX|1695|MEDEX INC NEV COM STK (NV)|0.03
20110614|58436Q112|MDGNWS|9400|MEDGENICS INC WT PUR COM EXP 0|1.00
20110614|58436Q203|MDGN|607|MEDGENICS INC|3.40
20110614|584404107|MEG|655|MEDIA GENERAL INC CL A|3.36
20110614|58441E203|CWLC|88|MEDIA EXCHANGE GROUP INC COM N|3.25
20110614|58447E108|MEDG|2700|MEDIANET GROUP TECH INC|0.17
20110614|58449L100|MDCI|477|MEDICAL ACTION INDS INC|8.25
20110614|58450R103|MDHI|13008|MEDICAL ALARM CONCEPTS HLDG IN|.
20110614|584507107|MDCE|4285|MEDICAL CARE TECHNOLOGIES INC |0.03
20110614|58463A105|MJNA|65|Medical Marijuana, Inc. Common|0.09
20110614|58463K103|MMAM|7000|MEDICAL MAKEOVER CORPORATION O|0.04
20110614|58468P206|MNOV|359|MEDICINOVA INC COM|2.38
20110614|584688105|MDCO|889|MEDICINES COMPANY (THE)|17.44
20110614|584690309|MRX|450|MEDICIS PHARMACEUTICAL CL-A|36.46
20110614|58470H101|MED|559|MEDIFAST INC|21.86
20110614|58471A105|MDSO|704|MEDIDATA SOLUTIONS, INC COMMON|22.08
20110614|58489M109|MDMN|109429|MEDINAH MINERALS INC|0.15
20110614|58500P107|MDTL|3100|MEDIS TECHNOLOGIES LTD|0.02
20110614|58501N101|MDVN|1254|MEDIVATION, INC.|21.37
20110614|585013105|MZEI|300|MEDIZONE INTL INC|0.23
20110614|58502B106|MD|1052|MEDNAX, INC|69.68
20110614|58502M102|MLKNA|309|MEDLINK INTL INC CL A COM STK |0.55
20110614|58502U104|MFTH|4800|MEDISAFE 1 TECHNOLOGIES CORP. |0.06
20110614|585055106|MDT|70200|MEDTRONIC INC|38.14
20110614|58516W104|MGAFF|9598|MEGA URANIUM LTD (CANADA)|0.42
20110614|585168107|MGWSF|107937|Megawest Energy Corp. Common S|0.03
20110614|585464100|MPEL|1033|MELCO CROWN ENTERTAINMENT LTD |10.67
20110614|587200106|MENT|16913|MENTOR GRAPHICS CORP|12.98
20110614|58733R102|MELI|8450|MERCADOLIBRE INC COM STK (DE) |77.31
20110614|58805R204|MRGP|2086|MERCER GOLD CORP COM STK (NV) |0.23
20110614|588056101|MERC|7240|MERCER INTL INC COM STK|10.99
20110614|588448100|MBVT|2232|MERCHANTS BANCSHARES INC|24.64
20110614|58933Y105|MRK|2100|MERCK & CO INC;COM USD0.01|35.33
20110614|589378108|MRCY|206|MERCURY COMPUTER SYSTEMS INC|17.89
20110614|589400100|MCY|451|MERCURY GENERAL CORPORATION|39.47
20110614|589433101|MDP|48443|MEREDITH CORP|29.50
20110614|589499102|MRGE|4793|MERGE HEALTHCARE INC COM STK (|4.72
20110614|589584101|VIVO|3255|MERIDIAN BIOSCIENCE INC|23.85
20110614|589849306|MSEL|85|MERISEL INC.-NEW|1.11
20110614|589889104|MMSI|2163|MERIT MEDICAL SYSTEMS INC|18.80
20110614|590199204|MERPRK|5|MERRILL LYNCH CAP TR IGUARENTE|23.47
20110614|59024T203|MERPRM|13938|MERRILL LYNCH CAP|23.40
20110614|59025D207|MERPRP|1152|MERRILL LYNCH CAP TR III GUARA|25.11
20110614|59047Q103|MERU|3817|MERU NETWORKS INC COM STK (DE)|14.24
20110614|590479101|MESAQ|35323142|MESA AIR GROUP INC (NEV)|.
20110614|59065A105|MSEH|6533|MESA ENERGY HLDGS INC COM STK |0.15
20110614|590660106|MTR|211|MESA ROYALTY TR UTBEN INT|43.00
20110614|590672101|MSB|52|MESABI TRUST CTF BEN INT.|30.25
20110614|590717104|MBLTY|500|MESOBLAST LIMITED SPONSORED AD|45.44
20110614|590876306|MPR|715|MET-PRO CORP|9.77
20110614|591018809|MBLX|58|METALBOLIX INC COM STK|7.09
20110614|591120100|MTSXY|81658|METAL STORM LTD|0.11
20110614|591176102|MEA|1371|METALICO INC|5.47
20110614|59151K108|MEOH|1386|METHANEX CORP (F)|28.76
20110614|59161R101|METR|1300|METRO BANCORP, INC COMMON STOC|10.51
20110614|591650106|MCBI|200|METROCORP BANCSHARES INC|6.27
20110614|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.76
20110614|592142103|MDF|1443|METROPOLITAN HEALTH NTWRKS INC|4.77
20110614|592688105|MTD|1053|METTLER-TOLEDO INT'L INC|157.64
20110614|592770101|MXC|1626|MEXCO ENERGY CORP|8.85
20110614|592834105|MXE|280|MEXICO EQUITY & INCOME FD INC |11.13
20110614|592835102|MXF|1604|MEXICO FUND INC|26.57
20110614|59318B108|CXH|627|MFS INVESTMENT GRADE MUNICIPAL|9.11
20110614|59318D104|CXE|1550|MFS HIGH INCOME MUNI TR|4.70
20110614|59318E102|CMU|1137|MFS HIGH YIELD MUNICIPAL TR|4.30
20110614|59410W208|MLXO|42158|MICHELEX CORP NEW|.
20110614|594793101|MCRL|800|MICREL INC|10.42
20110614|594918104|MSFT|73990|MICROSOFT CORP;COM USD0.000012|24.04
20110614|594960106|MVIS|10812|MICROVISION INC (WASH)|1.05
20110614|594972408|MSTR|1277|MICROSTRATEGY INC CL A NEW|139.81
20110614|595017104|MCHP|10591|MICROCHIP TECHNOLOGY INC|36.15
20110614|59508G305|MCHU|1900|MICROHOLDINGS US, INC. NEW COM|0.05
20110614|59509C105|MITI|1359|MICROMET INC COM STK|5.46
20110614|595112103|MU|1735|MICRON TECHNOLOGY INC|8.29
20110614|59513P100|MRPS|17|MICROPHONICS INC|0.03
20110614|595135104|MPAD|650|MICROPAC INDUSTRIES INC|8.10
20110614|595137100|MSCC|317|MICROSEMI CORP|19.83
20110614|59522J103|MAA|1723|MID-AMERICAN APARTMENT COMMUN |65.71
20110614|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110614|595626102|MDS|2567|MIDAS GROUP,INC|5.91
20110614|596278101|MIDD|439|MIDDLEBY CORP (THE)|81.35
20110614|59780W101|MDLXF|8599|Midlands Minerals Corp. Ordina|0.17
20110614|598039105|MSL|3|MIDSOUTH BANCORP INC (PAR $.10|12.99
20110614|598153104|MDW|32376|MIDWAY GOLD CORP (CANADA)|1.87
20110614|598511103|MOFG|1240|MIDWESTONE FINANCIAL GP COM|12.21
20110614|59935P209|MLSS|61|MILESTONE SCIENTIFIC INC (NEW)|0.60
20110614|600527105|MILL|100|MILLER ENERGY RESOURCES, INC C|5.79
20110614|600544100|MLHR|2046|MILLER HERMAN INC|21.51
20110614|601132103|MLRKF|52|Millrock Res Inc Common (Canad|0.61
20110614|60254D108|MGH|150|MINCO GOLD CORPORATION COM SHS|1.56
20110614|602673204|MPIX|4626|Mindpix Corporation New Common|0.02
20110614|602675100|MR|11882|MINDRAY MED INTL LTD SPONSORED|26.99
20110614|602682205|MSPD|360|MINDSPEED TECHNOLOGIES INC COM|7.47
20110614|602900102|MFN|2808|MINEFINDERS LTD (F)|12.02
20110614|602910101|MNEAF|10000|MINERA ANDES INC|2.12
20110614|603158106|MTX|988|MINERALS TECHNOLOGIES INC|63.42
20110614|603173204|MINE|173125|MINERCO RESOURCES INC NEW COM |.
20110614|603432105|MGN|200|MINES MGMT INC|1.99
20110614|604062109|MXA|386|MINNESOTA MUNI INCM PTFL INC|14.18
20110614|60447H107|MLES|7500|MINT LEASING, INC (THE) COMMON|0.05
20110614|604673103|MRDDF|1600|MIRANDA GOLD CORPORATION|0.41
20110614|604680108|MRZLF|3878|MIRASOL RESOURCES LTD (CDA)|4.67
20110614|605203108|MSW|3040|MISSION WEST PROPERTIES INC|8.10
20110614|605417773|MPPRD|2012|MISSISSIPPI POWER COMPANY DEP |24.76
20110614|60671Q104|MITL|289|MITEL NETWORKS CORP COM SHS (C|4.77
20110614|60671Y107|MITFY|200|MITIE GROUP PLC UNSPONSORED AD|15.21
20110614|606710200|MITK|1175|MITEK SYSTEMS INC|6.39
20110614|606769305|MSBHY|4|MITSUBISHI CORP SPONS ADR|48.84
20110614|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110614|606827202|MITSY|95|MITSUI & CO LTD ADR (US)|324.54
20110614|60687Y109|MFG|100|MIZUHO FINL GRP INC SPON ADR R|3.05
20110614|60705R102|MBIC|131461|Mobicom Corporation Common Sto|0.01
20110614|60740F105|MINI|919|MOBILE MINI INC|19.77
20110614|607494101|MOCO|1300|MOCON INC|14.96
20110614|60786L107|MLNK|1581|MODUSLINK GLOBAL SOLUTIONS, IN|4.39
20110614|608190104|MHK|4927|MOHAWK INDUSTRIES INC|60.01
20110614|60855R100|MOH|3463|MOLINA HEALTHCARE,INC.|25.05
20110614|608554101|MOLX|935|MOLEX INC|25.03
20110614|60871R209|TAP|650|MOLSON COORS BREWING CO|44.26
20110614|608753109|MCP|326281|MOLYCORP INC COM STK|48.94
20110614|608753208|MCPPRA|26416|MOLYCORP, INC PFD CONV SER A|96.67
20110614|60877T100|MNTA|67564|MOMENTA PHARMACEUTICALS INC|18.19
20110614|609027107|MCRI|415|MONARCH CASINO & RESORT INC|9.22
20110614|609045109|MCBF|100|MONARCH CMNTY BANCORP INC|1.02
20110614|609286109|MPUCF|5050|MONETA POROUPINE MINES INC(F) |0.25
20110614|60935V105|MNXBY|727|MONEX GROUP INC UNSPON ADR (JP|1.82
20110614|60936Y108|MOAEY|118|MONGOLIA ENERGY CORPORATION LT|7.97
20110614|609839105|MPWR|93|MONOLITHIC POWER SYSTEMS, INC |15.10
20110614|61022P100|TYPE|161|MONOTYPE IMAGING HLDGS INC COM|13.75
20110614|610236101|MNRO|625|MONRO MUFFLER BRAKE INC|30.83
20110614|614115103|MTS|82|MONTGOMERY STR INCOME SECS|15.80
20110614|615369105|MCO|26037|MOODY'S CORPORATION|41.21
20110614|615394202|MOGA|1042|MOOG INC CLA|40.06
20110614|616900205|MRFD|182|MORGAN'S FOODS INC (NEW)|0.26
20110614|61744H105|MSD|300|MRG STLY|10.56
20110614|617446448|MS|15454|MORGAN STANLEY|23.36
20110614|61745P874|ICB|480|MORGAN STLY INCM SECS INC|17.02
20110614|617460209|MWR|3497|MORGAN STANLEY CAPITAL TRUST I|24.46
20110614|617466206|MWO|507|MORGAN STANLEY CAPITAL TRUST V|24.12
20110614|617468103|CAF|38528|MORGAN STANLEY CHINA A SH FD I|25.70
20110614|61747S504|MSPRA|65|Morgan Stanley Dep Shs repstg |21.03
20110614|617477104|EDD|3127|MORGAN STANLEY EMERGING MKTS D|17.47
20110614|61748A643|BWN|45|MORGAN STANLEY 8% TRGTD INCOME|8.67
20110614|617480280|DRR|226|MORGAN STANLEY MARKET VECTORS |38.11
20110614|61753R200|MSK|705|MORGAN STANLEY CAP TRUST VIII |24.61
20110614|617700109|MORN|163|MORNINGSTAR INC COM|58.36
20110614|61945C103|MOS|8466|MOSAIC COMPANY (HLDG COM) NEW |65.78
20110614|620076307|MSI|628|MOTOROLA SOLUTIONS INC COM NEW|45.43
20110614|620097105|MMI|4229|MOTOROLA MOBILITY HLDGS INC CO|23.28
20110614|620107102|MOTR|17317|MOTRICITY INC COM STK (DE)|7.78
20110614|621783109|MKHD|1622|MOUNT KNOWLEDGE HOLDINGS,INC. |0.12
20110614|62426E402|MDM|30|MOUNTAIN PROVINCE DIAMONDS INC|5.89
20110614|62458M108|MOVE|15636|MOVE INC COM STK|1.98
20110614|62474M108|MTNOY|7|MTN GROUP LTD SPONS ADR|20.40
20110614|624756102|MLI|114|MUELLER INDS INC|35.06
20110614|625383104|LABL|336|MULTI-COLOR CORP|19.71
20110614|62544S200|MCET|11265|MULTICELL TECHNOLOGIES, INC. N|.
20110614|62544X209|MBND|242|MULTIBAND CORP NEW COM (MN)|3.30
20110614|62624B101|MMAB|2592|MUNICIPAL MTG & EQTY LLC GWT|0.13
20110614|626717102|MUR|1598|MURPHY OIL CORPORATION|63.95
20110614|626805204|MURZY|4|MURRAY & ROBERTS HLDG LTD ORD |4.39
20110614|628513103|MYFT|3333|MYFREIGHTWORLD TECH INC COM ST|0.03
20110614|628530107|MYL|3054|MYLAN INC|22.09
20110614|62856H107|MYRX|500|MYREXIS INC COM STK|3.61
20110614|628778102|NBTB|362|N B T BANCORP INC|20.83
20110614|628852204|NCS|60|NCI BUILDING SYSTEMS INC|10.69
20110614|62886E108|NCR|997|NCR CORPORATION|18.10
20110614|62886K104|NCIT|357|NCI, INC.|21.75
20110614|628968109|NASB|321|NASB FINL INC|9.70
20110614|629099300|NFEC|1000|NF ENERGY SAVING CORPORATION. |1.98
20110614|62912R107|NGPC|486|NGP CAPITAL RESOURCES COMPANY |7.84
20110614|62913F201|NIHD|5651|NII HOLDINGS INC CL B|39.76
20110614|62913M107|NGL|800|NGL ENERGY PARTNERS LP|19.89
20110614|62914U108|NIV|3115|NIVS INTELLIMEDIA TECHNOLOGY G|2.20
20110614|629145103|NHSH|1000|NHS Health Solutions, Inc. Com|0.08
20110614|62936A205|NVTP|2|NOVT CORP NEW COM STK (DE)|280.00
20110614|629377508|NRG|7180|NRG ENERGY INC|23.63
20110614|62940W201|NTMI|2800|NT MEDIA CORP. OF CALIFORNIA, |0.05
20110614|62942M201|DCM|931|NTT DOCOMO INC SPONS ADR RPSTG|18.13
20110614|62944T105|NVR|250|NVR INC (NEW)|707.47
20110614|629445206|NVEC|238|NVE CORPORATION NEW|54.40
20110614|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20110614|629491101|NYX|16715|NYSE EURONEXT INC;COM STK USD0|34.63
20110614|629519109|NABI|500|NABI BIOPHARMACEUTICALS|4.83
20110614|62957N102|NCEN|4010|Nacel Energy Corp. Common Stoc|0.03
20110614|62985Q101|NLC|4036|NALCO HOLDING COMPANY|26.67
20110614|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.21
20110614|629898206|NPKLY|31|NAMPAK LTD SPONSORED ADR NEW (|3.39
20110614|630076107|NNLX|367|NANO LOGIX, INC|0.39
20110614|63009F105|NSPH|3353|NANOSPHERE INC. COM|2.20
20110614|630402105|NSSC|47|NAPCO SECURITY TECHNOLOGIES IN|2.59
20110614|63080P105|NARA|3835|NARA BANCORP INC|7.33
20110614|632525408|NABZY|32|NATL AUSTRALIA BK LTD ADS5|25.54
20110614|633643408|NBG|1800|NATIONAL BANK OF GREECE ADS(RP|1.31
20110614|633643507|NBGPRA|720|NATIONAL BANK OF GREECE SA SPO|9.01
20110614|634865109|NKSH|91|NATL BANKSHARES INC VA|24.66
20110614|63540T200|NCCPRA|120|NATIONAL CITY CAP TR II GTD TR|25.40
20110614|63540U207|NCCPRC|100|NATIONAL CITY CAP TR IV ENHANC|25.38
20110614|635906100|NHC|3347|NATIONAL HEALTHCARE CORP(NEW) |47.00
20110614|635906209|NHCPRA|233|NATIONAL HEALTHCARE CORP PFD C|15.14
20110614|63607P208|NFP|75|NATIONAL FINANCIAL PARTNERS CO|11.69
20110614|636274300|NGG|292|NATIONAL GRID TRANSCO PLC SPON|48.66
20110614|636375107|NHLD|14|NATIONAL HOLDINGS CORPORATION |0.30
20110614|636518102|NATI|4245|NATL INSTRUMENTS CORP|27.70
20110614|63654U100|NATL|600|NATIONAL INTERSTATE CORPORATIO|21.23
20110614|637138108|NPBC|7402|NATL PENN BANCSHARES INC|6.83
20110614|637215104|NPK|180|NATIONAL PRESTO INDS INC|96.92
20110614|637417106|NNN|6743|NATIONAL RETAIL PROPERTIES, IN|23.82
20110614|637432808|NRC|162|NATL RURAL UTILS COOP FIN CORP|25.24
20110614|637640103|NSM|1301|NATIONAL SEMICONDUCTOR CORP|24.59
20110614|638522102|NWLI|89|NATL WESTN LIFE INS CO CL A|151.47
20110614|638539882|NWPRC|342|NATWEST BK ADS SER-C 1 NON CUM|23.97
20110614|638620104|NHP|7945|NATIONWIDE HEALTH PROPERTIES|40.30
20110614|63888P406|NHTC|8000|NATURAL HEALTH TRENDS CORP|0.33
20110614|638904102|NAVG|162|NAVIGATORS GROUP INC|46.68
20110614|63901A105|NNAN|2766788|NATURALNANO INC|.
20110614|63902D108|NADVF|7100|Naturally Advanced Technologie|3.90
20110614|639050103|BABY|1589|NATUS MEDICAL INCORPORATED|16.24
20110614|639067107|NVSL|100|NAUGATUCK VALLEY FINANCIAL COR|7.68
20110614|639097104|NUSMF|73969|Nautilus Minerals Inc Ordinary|2.50
20110614|63934E108|NAV|28785|NAVISTAR INTL CORP (HLDG CO)|53.60
20110614|63937P308|NVSR|10800|NAVSTAR TECHNOLOGIES INC COMMO|0.03
20110614|63948P206|NPWZ|57|NEAH PWR SYS INC NEW COM STK (|0.02
20110614|640268108|NKTR|184|NEKTAR THERAPEUTICS|7.55
20110614|64031N108|NNI|8500|NELNET INC CL A|19.84
20110614|640491106|NEOG|611|NEOGEN CORP|41.26
20110614|640497202|NMGC|778|NEOMAGIC CORP NEW|0.03
20110614|640505301|NEOM|744490|NEOMEDIA TECH INC COM STK (DE)|0.06
20110614|64051M402|NEON|621|NEONODE INC COM (DE)|3.10
20110614|64051R104|NPACY|157|Neopost SA Unsponsored ADR (Fr|5.61
20110614|64051T100|NPTN|399|NEOPHOTONICS CORP COM STK (DE)|8.33
20110614|640518106|NEOP|44821|NEOPROBE CORP|3.67
20110614|640650305|NBS|1205|NEOSTEM, INC.|1.48
20110614|64077P108|NEPT|686|NEPTUNE TECHS & BIORESOURCES I|3.45
20110614|64104X108|NSTC|200|NESS TECHNOLOGIES, INC|7.60
20110614|641069406|NSRGY|89|NESTLE S.A.SPON ADR(REP REG SH|63.05
20110614|64109T201|NETC|796|NET SERVICOS DE COMUNICACAO S |10.26
20110614|64110L106|NFLX|3027|NETFLIX COM INC|257.22
20110614|64111Q104|NTGR|99|NETGEAR INC|39.57
20110614|64115A204|NTWK|589|NETSOL TECHNOLOGIES INC|1.31
20110614|64115T104|NTCT|1022|NETSCOUT SYSTEMS INC|19.82
20110614|64118B100|NETL|1034|NETLOGIC MICROSYSTEMS INC|36.00
20110614|64118U108|NQ|2300|NETQIN MOBILE INC ADR REPSTG C|4.02
20110614|64118V106|NTSP|1461|NETSPEND HLDGS INC COM STK|7.76
20110614|641208103|NWK|950|NETWORK EQUIPMENT TECH INC|2.32
20110614|64121A107|NEI|8209|NETWORK ENGINES INC|0.97
20110614|64124K102|NBO|4333|NEUBERGER BERMAN NEW YORK INTL|13.79
20110614|64125U406|NRGX|2043|NEUROLOGIX INC NEW|0.74
20110614|641252101|NGSX|7994|NEUROGESX, INC. (DELAWARE)|1.62
20110614|641255104|NURO|232|NEUROMETRIX INC|0.46
20110614|64126Q206|UWN|75|NEVADA GOLD & CASINOS INC|1.28
20110614|64126X201|NSR|1031|NEUSTAR INC CL A|25.64
20110614|64127M105|NGLPF|16410|NEVADA GEOTHERMAL POWER INC|0.20
20110614|64127R302|CUR|57244|Neuralstem, Inc. Common Stock |1.14
20110614|64128C106|NHS|3255|NEUBERGER BERMAN HIGH YID STRA|14.16
20110614|64128P107|MNDL|288|NEUMEDIA INC COM STK (DE)|0.45
20110614|64156L101|NSU|4256|NEVSUN RESOURCES LTD|5.44
20110614|64190A103|NRO|4400|NEUBERGER BERMAN REAL ESTATE S|4.09
20110614|642149108|NWBA|63|NEW BASTION DEV INC COM STK (P|0.85
20110614|643611106|GBR|1167|NEW CONCEPT ENERGY INC (DE)|2.45
20110614|64378H102|NDAC|17000|NEW DRAGON ASIA CORP|0.03
20110614|643847106|NEWN|9324|NEW ENG SYS GRP COM STK (NV)|3.06
20110614|643848203|NENE|166|NEW ENERGY TECH INC COM STK (N|1.31
20110614|644461105|NGBF|78317|NEW GENERATION BIOFUELS HOLDIN|0.02
20110614|644535106|NGD|9772|NEW GOLD INC|8.88
20110614|644722100|NHTB|4|NEW HAMPSHIRE THRIFT BANCSHRS |12.64
20110614|64577U102|NJCB|60|NEW JERSEY COMMUNITY BANK (NJ)|7.00
20110614|646025106|NJR|1084|NEW JERSEY RESOURCES CORP|43.46
20110614|647285105|NMXC|4710|New Mexico Software, Inc. Comm|0.03
20110614|649285103|NWGC|105131|NEW WORLD GOLD CORPORATION COM|0.09
20110614|649295102|NWY|22|NEW YORK & COMPANY INC|4.42
20110614|649445103|NYB|530|NEW YORK COMM BANCORP INC|15.59
20110614|65105M108|NCT|5842|NEWCASTLE INVESTMENT CORP.|4.25
20110614|651195307|NEFIO|203|NEWELL FINANCIAL TR I 5.25% GT|46.45
20110614|651229106|NWL|16100|NEWELL RUBBERMAID INC|14.63
20110614|651290108|NFX|907|NEWFIELD EXPLORATION COMPANY|65.51
20110614|651639106|NEM|2609|NEWMONT MINING CORP (HOLDING C|51.90
20110614|651824104|NEWP|792|NEWPORT CORP|16.33
20110614|65248E104|NWSA|569|NEWS CORPORATION CL-A|16.25
20110614|65251F105|NEWS|237|NEWSTAR FINANCIAL, INC. COM|8.78
20110614|652919200|NXCO|1|NEXICON INC NEW COM|.
20110614|65332E101|NXRA|8099|NEXTERA ENTERPRISES INC CL-A|.
20110614|65334H102|NXY|94|NEXEN INC|20.53
20110614|65334H508|NXYPRB|899|NEXEN INC 7.35% PFD SUB NT 11/|25.30
20110614|65336K103|NXST|1242|NEXSTAR BROADCASTING GRP INC C|6.71
20110614|65337H109|NFJ|2262|NFJ DIVIDEND INTEREST & PREMIU|18.21
20110614|65338E105|NEXS|643|NEXXUS LIGHTING, INC COM|2.56
20110614|65339A102|NXFI|702|NEXT FUEL, INC. COMMON STOCK|5.00
20110614|65339F309|NEEXU|1846|NEXTERA ENERGY INC CORP UNIT (|51.10
20110614|65339K308|FGC|741|NEXTERA ENERGY CAP HLDGS INC J|25.45
20110614|653522300|NMKPRB|114|NIAGRA MOHAWK PWR 3.60% PFD|84.64
20110614|653656108|NICE|1203|NICE-SYSTEMS LTD SPONS ADR|32.94
20110614|65373J209|NICK|8820|NICHOLAS FINL INC (F)|12.19
20110614|654090109|NJ|428|NIDEC CP (NIHON KABUSHIKI KAIS|22.61
20110614|654101203|NIFCY|220|NIFCO INC ADR|25.47
20110614|654106103|NKE|1161|NIKE INC CL-B|80.51
20110614|654111202|NINOY|57|NIKON CORP ADR|238.73
20110614|654145101|NLTX|991|Nile Therapeutics, Inc. Common|0.59
20110614|654445303|NTDOY|30045|NINTENDO CO LTD SPON ADR -NEW-|24.84
20110614|654619105|NISTY|736|NIPPON STEEL CORP UNSPONS ADR |28.94
20110614|654624105|NTT|66|NIPPON TELEG &TEL ADR(RP1/2) C|23.80
20110614|654678101|NKA|253|NISKA GAS STORAGE PARTNERS LLC|18.90
20110614|654744408|NSANY|28|NISSAN MOTOR CO LTD SPONS ADR |19.56
20110614|654763200|NHISY|85|NISSHIN STEEL CO LTD ADR|36.17
20110614|65487X102|NOAH|736|NOAH HLDGS LTD SPON ADS (CYM) |10.66
20110614|65488C107|NBHGY|30|Nobel Biocare Holding AG Unspo|10.20
20110614|654902204|NOK|734394|NOKIA CORP ADS (REP 1 SHARE)|6.11
20110614|65535H208|NMR|3660|NOMURA HLDGS ADS ( 1 SH COM)|4.89
20110614|655366508|NIMU|475|NON INVASIVE MONITORNG SYS NEW|0.25
20110614|655484103|NCLC|9300|NORCAL CMNTY BANCORP|2.25
20110614|65557A206|NRBAY|38|NORDEA BANK SWEDEN AB SPONORED|10.74
20110614|65563C105|NDZ|11290|NORDION INC COM STK (CDA)|10.12
20110614|655844108|NSC|550|NORFOLK SOUTHERN CORP|70.59
20110614|65626P101|NOSOF|5080|NORONT RES LTD (F)|0.65
20110614|65651Q107|NSEEY|4122|NORSE ENERGY CORP ASA SPONSORE|1.01
20110614|656553104|NSYS|330|NORTECH SYS INC|3.61
20110614|656568508|NRTLQ|32391|NORTEL NETWORKS CRP(HLDG CO) N|0.04
20110614|656912102|PAL|139255|NORTH AMERICAN PALLADIUM LTD|3.69
20110614|656914108|NATUF|2000|NORTH AMER TUNGSTEN CORP LTD|0.31
20110614|657488102|NBRI|7665|North Bay Resources Inc Common|0.17
20110614|66510M204|NAK|2168|NORTHERN DYNASTY MINERALS LTD |9.17
20110614|665531109|NOG|17450|Northern Oil and Gas, Inc. Com|18.49
20110614|665831103|NTGSF|5000|NORTHERN TIGER RES INC COM CL |0.50
20110614|66611L105|NFBK|95|NORTHFIELD BANCORP INC NEW COM|13.50
20110614|666416102|NXG|32414|NORTHGATE MINERALS CORP|2.64
20110614|666807102|NOC|1926|NORTHROP GRUMMAN CP (HLDG CO) |63.53
20110614|66704R100|NRF|3508|NORTHSTAR REALTY FINANCE CORP |3.91
20110614|66737P501|NWBO|303537|NORTHWEST BIOTHERAPEUTICS INC |0.80
20110614|667655104|NWN|576|NORTHWEST NATURAL GAS CO|43.99
20110614|668074305|NWE|222|NORTHWESTERN CORP|31.87
20110614|669549107|NWFL|30|NORWOOD FINANCIAL CORP|26.25
20110614|66986X106|NVDL|2385|NOVADEL PHARMA INC|0.06
20110614|66987E206|NG|32773|NOVAGOLD RESOURCES INC(NEW)|9.15
20110614|66987F104|NDXFF|3700|NOVADX VENTURES CORP|0.45
20110614|66987M604|NVTL|1188|NOVATEL WIRELESS INC COM NEW|4.94
20110614|66987P102|NBY|235133|NOVABAY PHARMACEUTICALS INC CO|1.04
20110614|66987V109|NVS|78395|NOVARTIS AG ADS(1 REG SH)|61.11
20110614|669947806|NOVSP|611|NOVASTAR FINL INC PFD SER C%|4.50
20110614|67000M209|NVLT|3021|NOVELOS THERAPEUTICS INC COM S|1.55
20110614|670008101|NVLS|73072|NOVELLUS SYS INC|33.33
20110614|670085109|NVNT|100|NOVINT TECHNOLOGIES INC|0.09
20110614|67009Q102|NVNC|8085|NOVO ENERGIES CORPORATION COMM|0.13
20110614|670100205|NVO|9922|NOVO NORDISK ADS (1 ORD SH)|122.75
20110614|67019E107|NST|2015|NSTAR|44.26
20110614|67020Q107|NTLS|505|NTELOS HOLDINGS CORP|19.42
20110614|67020Y100|NUAN|1464|NUANCE COMMUNICATIONS INC|20.56
20110614|6706D8104|NPX|2484|NUVEEN INSD PREM INCM MUNI FD2|12.17
20110614|6706EB106|NCB|369|NUVEEN CALIF MUNICPAL VALUE FD|14.19
20110614|6706EH103|JGV|1032|NUVEEN GLOBAL VALUE OPPORTUNIT|18.77
20110614|6706EN100|JRO|1300|NUVEEN FLOATING RATE INCOME OP|12.42
20110614|6706EP105|JDD|5123|NUVEEN DIVERSIFIED DIV & INCM |11.19
20110614|6706ET107|JLA|2639|NUVEEN EQUITY PREMIUM ADVANTAG|12.17
20110614|6706EV102|JFP|18081|NUVEEN TAX-ADVANTAGED FLOATING|2.49
20110614|6706EW100|JPG|1267|NUVEEN EQUITY PREMIUM AND GROW|12.90
20110614|6706K4105|NPT|2709|NUVEEN PREM INSD MUNI FD-4 INC|11.95
20110614|6706L0102|NCU|1670|NUVEEN (CAL) PREM INCM MUNI FD|12.54
20110614|67060D107|NTC|108|NUVEEN (CT) PREM INCM MUNI FD |13.05
20110614|67060F102|NPG|360|NUVEEN (GA) PREM INCM MUNI FD |13.25
20110614|67060M107|NUIN|5864|NUTRASTAR INTL INC COM STK (NV|0.03
20110614|67060P100|NNC|4093|NUVEEN (NC) PREM INCM MUNI FD |14.28
20110614|67060P407|NNCPRD|3980|NUVEEN N C PREM INCOME MUN FD |9.99
20110614|67060Q108|NOM|1492|NUVEEN (MO) PREM INCM MUNI FD |14.57
20110614|67060U109|NPHC|587|NUTRA PHARMA CORP|0.08
20110614|67061E401|NMTPRD|5000|NUVEEN MASS PREM INCM MUN FD|10.00
20110614|67061Q107|NMY|79|NUVEEN (MD) PREM INCM MUNI FD |14.26
20110614|67061Q404|NMYPRC|317|NUVEEN MD PREM INCOME MUN FD P|10.00
20110614|67061T101|NIM|5523|NUVEEN SELCT MATURTIES MUNI FD|9.91
20110614|67061U108|NCL|1500|NUVEEN INSD(CAL)PREM INCM MUN2|12.96
20110614|67061W104|NAZ|2584|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.56
20110614|67061X102|NPC|446|NUVEEN INSD(CAL)PREM INCM MUNI|13.86
20110614|67062A101|NQC|1200|NUVEEN CALIF INVT QUAL MUNI FD|13.03
20110614|67062C107|NCA|2651|NUVEEN CALIF MUN VALUE FUND|8.70
20110614|67062F100|NXP|350|NUVEEN SELCT TX FR INCM PT SBI|13.65
20110614|67062M105|NNY|6143|NUVEEN N.Y. MUN VALUE FUND|9.22
20110614|67062N103|NQI|8294|NUVEEN INSURED QUALITY MUNI FD|13.33
20110614|67062P108|NPP|1725|NUVEEN PERFORMANCE+MUN FUND|13.68
20110614|67062Q106|NCP|373|NUVEEN CALIF PERF MUNI FUND|13.02
20110614|67062T100|NPI|7107|NUVEEN PREMIUN INC MUN FUND|13.11
20110614|67062U107|NCO|420|NUVEEN CALIF MUN MKT OPPOR FD |13.33
20110614|67062W103|NMO|1696|NUVEEN MUNI MARKET OPPORT FUND|12.98
20110614|67062X101|NQN|1452|NUVEEN NY INVT QUAL MUNI FD|13.90
20110614|67063C106|NXQ|9|NUVEEN SELECT TX FR INCM PTF 2|12.79
20110614|67063R103|NXC|1969|NUVEEN CALIFORNIA SELECT TX-FR|13.16
20110614|67063W102|NPM|2205|NUVEEN PREMIUM INCM MUNI FD II|13.37
20110614|67064R102|NPV|343|NUVEEN (VA) PREM INCM MUNI FD |14.80
20110614|67064R508|NPVPRA|100|NUVEEN VA PREM INCOME MUN FD P|10.05
20110614|670651108|NKX|2803|NUVEEN INSURED CALIF TAX FREE |12.29
20110614|670657501|NEAPRC|900|NUVEEN INSD TAX-FREE ADVANTAGE|10.06
20110614|67066G104|NVDA|5304|NVIDIA CORP|17.00
20110614|67066V101|NAD|1718|NUVEEN DVD ADVT MUNI FD SBI|13.10
20110614|67066X107|NAN|1740|NUVEEN NY DVD ADVT MNI FD SBI |13.19
20110614|67066Y501|NZHPRC|1000|NUVEEN CALIFORNIA DIVIDEND ADV|10.08
20110614|67067Y104|NSL|1824|NUVEEN SR INCOME FD SBI|7.38
20110614|670683101|NMD|8|NUVEEN MUNICIPAL HIGH INCM OPP|10.69
20110614|67069D108|NTRI|135|NUTRI/SYSTEM INC.|13.30
20110614|67069L100|NFZ|415|NUVEEN ARIZONA DIV ADV MUNI FD|12.67
20110614|67069L308|NFZPRC|600|NUVEEN ARIZ DIV ADVANTAGE MUNI|9.93
20110614|67069M108|NGB|1329|NUVEEN VIRGINIA DIV ADV MUNI|13.76
20110614|67069N304|NRBPRC|182|NUVEEN NORTH CAROLINA DIVID PF|10.05
20110614|67069R305|NFMPRC|6801|NUVEEN MD DIVID ADVANTAGE MUN |10.03
20110614|67069V108|NXXI|10000|NUTRITION 21 INC|.
20110614|67069Y102|NXJ|2351|NUVEEN N.J. DIV ADV MUNI FD-2 |13.00
20110614|670695105|NUW|1102|NUVEEN MUNICIPAL VALUE FUND 2 |15.53
20110614|67070A101|NXK|261|NUVEEN N.Y. DIV ADV MUNI FD|13.02
20110614|67070A309|NXKPRC|302|NUVEEN NEW YORK DIVID ADV MUNI|10.05
20110614|67070E103|NXM|562|NUVEEN PENNSYLVANIA DIV ADV|13.14
20110614|67070F100|NXZ|1904|NUVEEN DIV ADV MUNI FD-2|13.48
20110614|67070R104|NBJ|672|NUVEEN OHIO DIV ADV MUNI FD|13.56
20110614|67070R302|NBJPRA|1396|NUVEEN OHIO DIVID ADVANTAGE|10.31
20110614|67070W103|NZW|1985|NUVEEN MICH DIV ADV MUNI FD|12.82
20110614|67070X101|NZF|2785|NUVEEN DIV ADV MUNI FD 3|13.54
20110614|67070Y109|NZH|2220|NUVEEN CALIF DIV ADV MUNI FD|12.33
20110614|67070Y406|NZHPRA|3906|NUVEEN CALIF DIVID ADVANTAGE M|10.13
20110614|670702109|NJV|2|NUVEEN NEW JERSEY MUN VALUE FD|13.95
20110614|670704105|NUVA|405|NUVASIVE INC|33.73
20110614|670706100|NYV|491|NUVEEN NEW YORK MUN VALUE FD 2|14.00
20110614|67071B108|JRS|868|NUVEEN REAL ESTATE INCOME FD|10.65
20110614|67071C106|NNB|1485|NUVEEN DIV ADV MUNI FD 2|14.03
20110614|67071D104|NNO|200|NUVEEN NO CO DIV MUNI 2|14.27
20110614|67071L106|NVG|3653|NUVEEN INSURED DIV ADTVG MUNI |13.77
20110614|67071M104|NKL|2477|NUVEEN CALIFORNIA INSURED DIV |13.79
20110614|67071N102|NKO|100|NUVEEN INSURED NY DIV|13.69
20110614|67071P107|NKR|466|NUVEEN ARIZONA DIV ADVTG MUNI |13.00
20110614|67071S101|JTP|3258|NUVEEN QUALITY PFD INCOME FD|7.80
20110614|67071T109|NUJ|2364|NUVEEN NEW JERSEY DIV ADVTG MU|13.03
20110614|67071V104|NVJ|682|NUVEEN OHIO DIV ADVTG MUNI FD |14.55
20110614|67071V302|NVJPRA|635|NUVEEN OHIO DIVID ADVTG MUNI F|10.28
20110614|67071W102|NVY|155|NUVEEN PENNSYLVANIA DIV ADVTG |13.50
20110614|67071X100|NUVM|9835|NUVIM, INC.|0.03
20110614|67071Y108|NGO|1331|NUVEEN CONNECTICUT DIV ADVANTA|13.01
20110614|67072A307|NWIPRC|1200|NUVEEN MD DIV ADVTG MUNI FD 3 |10.10
20110614|67072B107|NKG|1385|NUVEEN GEORGIA DIVD ADVANTAGE |13.74
20110614|67072C105|JPS|4184|NUVEEN QUALITY PREFERRED INCOM|8.30
20110614|67072D103|NII|468|NUVEEN NORTH CAROLINA DIV ADVA|14.62
20110614|67072T108|JFR|2200|NUVEEN FLOATING RATE INCOME FU|12.33
20110614|67072V103|NXTM|1767|NXSTAGE MEDICAL INC|19.18
20110614|67072W101|JHP|3022|NUVEEN QUALITY PREFERRED INCOM|8.04
20110614|67072X109|NRIFF|33623|NUVO RESEARCH INC ORD SHS (CAN|0.08
20110614|67073B106|JPC|14995|NUVEEN MULTI STRATEGY INCOME|8.68
20110614|67073C104|JGG|435|NUVEEN GLOBAL GOVERNMENT ENHAN|14.82
20110614|67073D102|JQC|4545|NUVEEN MULTI-STRATEGY INCOME &|8.98
20110614|67073X108|NXTH|45000|NXT NUTRITIONALS HOLDINGS, INC|0.07
20110614|67073Y106|NVE|3313|NV ENERGY, INC|15.65
20110614|67074C103|NBB|1697|NUVEEN BUILD AMERICA BOND FUND|18.85
20110614|67074K105|NPN|527|NUVEEN PA MUN VALUE FD COM SHS|14.26
20110614|67074M101|NEV|2860|NUVEEN ENHANCED MUN VALUE FD C|13.11
20110614|67074P104|CFD|370|NUVEEN DIVERSIFIED COMMODITY F|25.86
20110614|67074Q102|NBD|1580|NUVEEN BUILD AMER BD OPP FND C|19.50
20110614|67074R100|JMT|2119|NUVEEN MTG OPPORTUNITY TERM FD|23.68
20110614|67074U103|JMF|1510|NUVEEN ENERGY MLP TOTAL RETURN|18.09
20110614|67074X107|JSD|19745|NUVEEN SHORT DURATION CR|19.99
20110614|67076P102|NYMX|1648|NYMOX PHARMACEUTICAL CORP(F)|7.14
20110614|670823103|CHUX|463|O'CHARLEYS INC|7.23
20110614|670837103|OGE|340|OGE ENERGY CORP (HOLDING CO.) |48.13
20110614|670849108|OGXPY|50|OGX PETROLEO E GAS PARTICIPACO|9.26
20110614|67086W105|AMCF|665|ANDATEE CHINA MARINE FUEL SVCS|2.47
20110614|670872100|OMG|4464|OM GROUP INC.|38.19
20110614|67089X100|OPELF|74961|OPEL SOLAR INTERNATIONAL, INC.|0.91
20110614|67090X107|JCE|1841|NUVEEN CORE EQUITY ALPHA FD CO|13.60
20110614|670928100|NUV|1069|NUVEEN MUNICIPAL VALUE FUND|9.20
20110614|670971100|NQJ|1000|NUVEEN NJ INVT QUALITY MUNI FD|13.16
20110614|670972108|NQP|200|NUVEEN PA INVT QUAL MUNI FD|13.76
20110614|670973106|NQS|6013|NUVEEN SELECT QUALITY MUNI FD |13.79
20110614|670975101|NVC|1189|NUVEEN CALIF SELECT QUAL MUNI |13.62
20110614|670976109|NVN|600|NUVEEN NY SELECT QUAL MUNI FD |13.93
20110614|670977107|NQU|559|NUVEEN QUALITY INCOME MUNI FD |13.57
20110614|670979103|NUM|300|NUVEEN MICH QUALTY INCM MUN FD|13.39
20110614|670980101|NUO|500|NUVEEN OHIO QULTY INCM MUN FD |14.81
20110614|670983105|NTX|2429|NUVEEN TEXAS QLTY INCM MUN FD |14.99
20110614|670983402|NTXPRC|950|NUVEEN TEXAS QUALITY INC MUN F|9.97
20110614|670984103|NIO|7176|NUVEEN INSURED MUNI OPPTY FUND|13.33
20110614|670985100|NUC|1228|NUVEEN CALIF QUAL INCM MUNI FD|14.09
20110614|670987106|NIF|2312|NUVEEN PREMIER INSD MUNI INCOM|14.38
20110614|67101N106|NNJ|29|NUVEEN (NJ)PREM INCM MUNI FUND|13.76
20110614|67101Q109|NMP|1200|NUVEEN (MI) PREM INCM MUNI FD |13.05
20110614|67101R107|NNF|494|NUVEEN INSD (NY)PREM INCM MUNI|14.20
20110614|67103H107|ORLY|608|O REILLY AUTOMOTIVE INC COM|59.50
20110614|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110614|674215108|OAS|400|OASIS PETROLEUM INC COM|26.24
20110614|67423R108|OMPI|41|OBAGI MEDICAL PRODUCTS, INC. C|9.09
20110614|674599105|OXY|5764|OCCIDENTAL PETROLEUM CORP|102.14
20110614|674870308|OPTT|2500|OCEAN POWER TECHNOLOGIES, INC |4.05
20110614|67501R103|OSHC|199|OCEAN SHORE HOLDING CO|12.23
20110614|675232102|OII|1965|OCEANEERING INTL INC|71.82
20110614|67555N206|OCLR|744|OCLARO INC COM (DE)|7.35
20110614|675607105|OFED|118|OCONEE FED FINL CORP|11.97
20110614|675746309|OCN|9|OCWEN FINANCIAL CORPORATION (N|12.18
20110614|67622P101|OMX|300|OFFICEMAX INCORPORATED|6.30
20110614|676220106|ODP|66638|OFFICE DEPOT INC|3.33
20110614|677399107|OLCB|100|OHIO LEGACY CORP|1.50
20110614|67778H101|OHRP|450|OHR PHARMACEUTICAL, INC. COMMO|0.27
20110614|677864100|ODC|287|OIL-DRI CORPORATION OF AMERICA|19.83
20110614|677909103|OILXF|40375|OILEXCO INC (F)|0.02
20110614|678002106|OIH|11446|OIL SERVICES TR 12/31/41|143.50
20110614|678026105|OIS|1580|OIL STATES INTL INC|70.46
20110614|678046103|BQI|84|OILSANDS QUEST INC COM STK|0.36
20110614|678129107|OPYGY|100|POLYUS GOLD OAO;ADR EACH REPR |34.98
20110614|67935P103|OLMIY|461|Olam International Ltd Unspons|42.99
20110614|679580100|ODFL|484|OLD DOMINION FREIGHT LINES INC|34.40
20110614|67984M100|OLBK|280|OLD LINE BANCSHARES INC (MD)|8.39
20110614|680033107|ONB|4910|OLD NATL BANCORP (IND)|10.28
20110614|680194107|OPOF|93|OLD POINT FINL CORP|11.15
20110614|680223104|ORI|1142|OLD REPUBLIC INTL CORP|11.95
20110614|680277100|OSBC|14420|OLD SECOND BANCORP INC|0.96
20110614|680665205|OLN|2227|OLIN CORP NEW|21.36
20110614|68162Q202|OLYMF|48511|OLYMPUS PACIFIC MINERALS INC|0.44
20110614|681904108|OCR|2229|OMNICARE INC|30.97
20110614|681936100|OHI|6235|OMEGA HEALTHCARE INVESTORS INC|19.34
20110614|682095104|OFLX|146|OMEGA FLEX INC COM|13.80
20110614|68210P107|OME|23012|OMEGA PROTEIN CORP|12.87
20110614|682129101|OMN|83|OMNOVA SOLUTIONS INC|8.03
20110614|68213N109|OMCL|987|OMNICELL INC|13.28
20110614|682143102|OMER|1769|OMEROS CORPORATION COM STK|3.95
20110614|682189105|ONNN|153|ON SEMICONDUCTOR CORP|9.96
20110614|68230M209|OCLGD|15801|ONCOLOGIX TECH INC COM STK NEW|0.06
20110614|682324108|ONTY|741|ONCOTHYREON INC COM SHS|7.09
20110614|682406103|OLP|100|ONE LIBERTY PROPERTIES INC|15.31
20110614|682421201|OVOE|4325|ONE VOICE TECHNOLOGIES, INC. N|.
20110614|68243Q106|FLWS|1291|1-800 FLOWERS.COM INC|2.33
20110614|682680103|OKE|18630|ONEOK INC (NEW)|68.83
20110614|68273G101|ORCC|2620|ONLINE RESOURCES CORP|3.04
20110614|682875208|ONSM|739|ONSTREAM MEDIA CORP COM STK|1.00
20110614|68338T403|ONVI|62|ONVIA INC|4.07
20110614|683715106|OTEX|35|OPEN TEXT CORP|58.42
20110614|683718308|OPWV|1500|OPENWAVE SYSTEMS INC NEW|2.26
20110614|68372A104|OPEN|24534|OPENTABLE,INC COMMON STOCK|78.10
20110614|68372T103|OPXA|1072|Opexa Therapeutics, Inc. Commo|1.60
20110614|683737209|OISI|2500|OPHTHALMIC IMAGING SYS INC|0.80
20110614|68375N103|OPK|842|OPKO HEALTH, INC|3.39
20110614|68375Q403|OPLK|797|OPLINK COMMUNICATIONS INC|16.51
20110614|68375V105|OPXT|1578|OPNEXT, INC. COM|2.17
20110614|683757108|OPNT|200|OPNET TECHNOLOGIES INC|38.00
20110614|68388V100|OPMC|200|OPTIMUMCARE CORP|0.05
20110614|684008105|OPMG|4101472|OPTIONS MEDIA GROUP HOLDINGS, |0.03
20110614|68401H104|OPTR|390|OPTIMER PHARMACEUTICALS, INC. |12.66
20110614|684010101|OXPS|2580|OPTIONSXPRESS HOLDINGS INC|16.24
20110614|68554V108|OSUR|1271|ORASURE TECHNOLOGIES INC|8.25
20110614|685559304|ORBT|2483|ORBIT INTERNATIONAL CORP|4.69
20110614|685564106|ORB|615|ORBITAL SCIENCES CORP|16.70
20110614|68572N104|TIS|697|ORCHIDS PAPER PRODUCTS CO COM |11.09
20110614|685775108|ORXE|48485|ORE PHARMACEUTICALS HLDGS INC |0.25
20110614|686122201|ORXRF|15000|OREMEX RES INC|0.23
20110614|68618W209|OFGPRA|180|ORIENTAL FINL GRP7.125%MIPS A |22.85
20110614|68618Y106|OGNGE|10704|Organa Gardens International I|.
20110614|68619F205|ONP|23406|ORIENT PAPER, INC. COMMON STOC|3.44
20110614|686228107|OOIL|21713|ORIGINOIL, INC. COMMON STOCK (|0.14
20110614|686275108|OESX|600|ORION ENERGY SYSTEMS INC COM S|4.03
20110614|68633D103|ORIT|877|ORITANI FINANCIAL CORP NEW COM|12.27
20110614|686338104|OKOFF|4000|Orko Silver Corp Ordinary Shar|2.79
20110614|686688102|ORA|1987|ORMAT TECHNOLOGIES INC|21.99
20110614|687043109|ORFG|14137|OROFINO GOLD CORP COMMON STOCK|0.13
20110614|687380105|ORRF|878|ORRSTOWN FINL SVCS INC|23.55
20110614|68749U205|ORS|9914|ORSUS XELENT TECHNOLOGIES, INC|5.50
20110614|68771L107|OEDV|941|Osage Exploration and Developm|0.30
20110614|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110614|688239201|OSK|4969|OSHKOSH CORPORATION COM|25.96
20110614|68827R108|OSIR|308|OSIRIS THERAPEUTICS INC COM ST|7.06
20110614|688278100|OSKFF|234|Osisko Mining Corporation Comm|14.31
20110614|688823202|OTT|3630|OTELCO, INC INCM DEPO SEC|18.44
20110614|689648103|OTTR|1205|OTTER TAIL CORPORATION|20.72
20110614|69011X109|OUKPY|57|Outotec OYJ Unsponsored ADR (F|10.83
20110614|690310206|OVRL|50243|OVERLAND STORAGE INC|2.10
20110614|690333109|OVCHY|55|OVERSEA-CHINESE BANKING CORP L|14.85
20110614|690368105|OSG|2060|OVERSEAS SHIPHOLDING GROUP|26.35
20110614|690732102|OMI|1576|OWENS & MINOR INC (HLDG CO)|32.59
20110614|690742101|OC|7608|OWENS CORNING INC COM STK NEW |36.34
20110614|690742127|OCWSB|586|OWENS CORNING INC WTS EXP 2013|3.63
20110614|691543102|OXLC|4037|OXFORD LANE CAP CORP COM|19.55
20110614|691807101|OXF|3945|OXFORD RESOURCES PARTNERS,LP C|22.08
20110614|691828305|OXGN|82403|OXIGENE INC COM|3.53
20110614|691829402|OXIS|1900|OXIS INTERNATIONAL INC-NEW|0.08
20110614|69207P209|OXBT|32|OXYGEN BIOTHERAPEUTICS INC NEW|2.08
20110614|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110614|693139107|PNG|873|PAA NATURAL GAS STORAGE, L.P. |21.62
20110614|693149106|PTSI|3235|PAM TRANSPORTATION SVCS INC|9.41
20110614|69318J100|PCCC|169|PC CONNECTION INC|8.17
20110614|69323T101|PCM|193|PCM FUND, INC|10.86
20110614|69329V100|PDII|1249|PDI INC|6.16
20110614|693304206|PEPRA|100|PECO ENERGY$3.80 CUM PFD SER-2|72.25
20110614|693304305|PEPRB|140|PECO ENERGY$4.30 CUM PFD SER-3|82.53
20110614|693304404|PEPRC|82|PECO ENERGY$4.40 CUM PFD SER-1|86.00
20110614|693304503|PEPRD|19|PECO ENERGY$4.68 CUM PFD SER-4|87.51
20110614|693315103|PHC|3786|PHC INC CL-A|2.99
20110614|693320202|PHH|2151|PHH CORPORATION (NEW)|19.58
20110614|69333Y108|PFCB|2113|P.F. CHANGS CHINA BISTRO INC|38.50
20110614|69336T205|PHIIK|359|PHI INC NON-VTG|20.55
20110614|69338D109|PHIE|4511|PHI GROUP, INC. Common Stock|0.01
20110614|69340N202|PLPRA|104|PLC CAPITAL TR IV 7.25% TR ORG|25.30
20110614|69340Y208|PLPRB|684|PROTECT LIFE CORP CAP TR V TR |24.49
20110614|69344F106|PMCS|2565|P M C SIERRA INC|7.29
20110614|69344M101|PMI|25327|PMI GROUP INC (THE)|1.12
20110614|693475121|PNCWS|400|THE PNC FINANCIAL SERV GROUP, |12.64
20110614|693475881|PNCPRL|3362|PNC FINL SRV GRP INC DEP SHS R|28.56
20110614|693483109|PKX|347|POSCO;SPON ADR REP 1/4 ORD|100.22
20110614|69349H107|PNM|516|PNM RESOURCES (HOLDING CO)|15.79
20110614|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110614|69350H202|PNU|697|PNC FINL SVCS GRP PN CAP TR D |25.04
20110614|69350S208|PNH|144|PNC Cap Tr E Gtd Tr Pfd Secs|25.79
20110614|69352J883|PLS|369|PPL ENERGY SUPPLY LLC SR NT 7%|25.89
20110614|693569105|PRGJ|40000|PRG Group, Inc. Common Stock|.
20110614|69360J107|PSB|114|PS BUSINESS PARKS INC|53.03
20110614|69360J784|PSBPRM|63|PS BUSINESS PARKS INC DEP SHS |24.94
20110614|69360J867|PSBPRI|143|PS BUS PKS INC DEP REPSTG 1/10|24.88
20110614|69360J875|PSBPRH|85|PS BUS PARKS INC DEPOS SHS REP|25.14
20110614|69360J883|PSBPRR|69|PS BUSINESS PKS INC CALIF DEP |25.15
20110614|69360W108|PSBH|200|PSB HOLDINGS INC|4.90
20110614|69362W106|PSCP|559375|PSI Corporation Common Stock|0.02
20110614|69366A100|PSSI|3718|PSS WORLD MEDICAL INC|27.16
20110614|69366Q501|PTSH|17447|PTS INC COM (NV)|0.02
20110614|69366X100|BKRKY|18|BANK RAKYAT INDONESIA UNSPONSO|14.64
20110614|69367P106|PPAAY|200|PT PERUSAHAAN GAS NEGARA PERSA|23.13
20110614|69367Q104|UNLRY|200|PT Unilever Indonesia Tbk Unsp|34.19
20110614|693718108|PCAR|351|PACCAR INC|45.50
20110614|69373H106|PACR|4653|PACER INTL INC TENN|4.50
20110614|69374D104|PACEF|59|PACE OIL AND GAS LTD COM SHS (|7.68
20110614|69374F109|PAREF|565|Pachamama Resources Ltd Ordina|0.92
20110614|693742108|PHF|4645|PACHOLDER HIGH YIELD FD,INC.|9.38
20110614|69403R108|PBM|564|PACIFIC BOOKER MINERALS INC.|7.45
20110614|69404D108|PACB|5111|PACIFIC BIOSCIENCES OF CALIFOR|11.64
20110614|69404P200|PCBC|4|PACIFIC CAPITAL BANCORP COM|31.50
20110614|694232307|PETPRACL|110|PACIFIC ENTERPRISES $4.36PFD|101.80
20110614|694232406|PETPRBCL|100|PACIFIC ENTERPRISES $4.40 PFD |102.16
20110614|694232604|PETPRDCL|300|PACIFIC ENTERPRISE $4.75 PFD|100.51
20110614|694308206|PCGPRA|600|PACIFIC GAS & ELEC CO 6 PR|27.22
20110614|694308404|PCGPRC|655|PACIFIC G&E 5% 1ST PFD|23.52
20110614|69433M103|PCFG|13863|PACIFIC GOLD CORP|0.03
20110614|694661307|PNGKF|300|PACIFIC NORTHERN GAS LTD ORD S|28.16
20110614|694714106|PCE|240|PACIFIC OFFICE PROPERTIES TR I|2.26
20110614|69480U206|PEGFF|1742|PACIFIC RUBIALES ENERGY CORP N|26.20
20110614|694927104|PWCRF|761|PACIFIC WILDCAT RES CORP (F)|0.65
20110614|695114504|PPWPR|224|PACIFICORP 5 % PR|94.50
20110614|695156109|PKG|3006|PACKAGING CORP OF AMERICA|28.54
20110614|695263103|PACW|1873|PACWEST BANCORP COMMON STK|19.77
20110614|695535104|PGPT|550|PAGEPROMPT USA|.
20110614|69561N204|PAYD|7778|PAID INC NEW|0.30
20110614|69606A100|PALAY|10|Paladin Energy Ltd Unsponsored|29.48
20110614|696375104|PLFRY|154|PALFINGER AG SPONSORED ADR (AU|36.44
20110614|697062107|PLMT|15|PALMETTO BANCSHARES INC CDT-CO|2.65
20110614|697529303|PMTI|482|PALOMAR MEDICAL TECH INC|10.20
20110614|697900108|PAAS|1202|PAN AMERICAN SILVER CORP|29.06
20110614|69811Q106|PANC|1394|PANACOS PHARMACEUTICALS, INC. |.
20110614|698278207|PCOK|17|PANAMA COCA-COLA BOTTLING-NEW |17.25
20110614|698341104|PNDZY|80|PANDORA A/S AMERICAN DEPOSITOR|7.77
20110614|69840W108|PNRA|553|PANERA BREAD COMPANY CL-A|116.37
20110614|698477106|PHX|113|PANHANDLE OIL AND GAS INC|28.87
20110614|698657103|PTRY|50|PANTRY INC (THE)|16.31
20110614|69881X106|PAPA|1000|PAPA BELLO ENTERPRISES INC COM|0.07
20110614|698833100|PPXXY|10|PAPERLINX LTS ADR (AUSTRALIA) |0.82
20110614|69888P106|PRX|607|PAR PHARMACEUTICAL COMPANIES I|32.28
20110614|69901J103|PSYS|10100|PARADIGM SYS SOLUTIONS INC COM|1.25
20110614|699172102|PAMT|75|PARAMETRIC SOUND CORP|0.90
20110614|699173209|PMTC|2757|PARAMETRIC TECHNOLOGY CORPORAT|21.20
20110614|69924P102|PZG|46048|PARAMOUNT GOLD AND SILVER CORP|3.57
20110614|699462107|PRXL|5295|PAREXEL INTERNATIONAL CORP|23.17
20110614|700164106|PFED|33|PARK BANCORP INC|3.15
20110614|700416209|PKE|228|PARK ELECTROCHEMICAL CORP|27.28
20110614|700658107|PRK|1017|PARK NATIONAL CORP|62.66
20110614|700885106|PKBK|689|PARKE BANCORP, INC.|7.97
20110614|701081101|PKD|90|PARKER DRILLING CO|5.54
20110614|701094104|PH|2748|PARKER-HANNIFIN CORP|86.53
20110614|701354102|PRKR|227|PARKERVISION INC|0.73
20110614|70147B102|PKSGY|35|Parkson Retail Group Limited U|41.55
20110614|70159Q104|PKY|1004|PARKWAY PROPERTIES INC.|16.10
20110614|702477308|PCGP|800|PASCALL GROUP INC|.
20110614|70286C101|PPRTF|38000|PASSPORT POTASH INC COM (CDA) |0.69
20110614|70322H106|PSTX|5000|PATIENT SAFETY TECHNOLOGIES, I|1.38
20110614|703248203|PTI|246|PATNI COMPUTER SYSTEMS LTD ADS|15.62
20110614|70336F104|PNBK|30|PATRIOT NATIONAL BANCORP INC|1.97
20110614|70336N107|PTSC|1159|PATRIOT SCIENTIFIC CORP|0.08
20110614|70336T104|PCX|2636|PATRIOT COAL CORPORATION COM S|20.57
20110614|703481101|PTEN|1991|PATTERSON-UTI ENERGY INC|28.69
20110614|703797100|PLCC|240|PAULSON CAPITAL CORP|1.19
20110614|70422P107|NASI|13815|PAX MSCI NORTH AMERICA ESG IND|28.28
20110614|704326107|PAYX|322|PAYCHEX INC|29.88
20110614|704699107|PGC|300|PEAPACK GLADSTONE FINL CORP|11.08
20110614|705015105|PSO|3855|PEARSON PLC ADR(RP 1ORD25PEN) |19.12
20110614|705560100|PEET|80|PEET'S COFFEE & TEA INC|50.22
20110614|70557V101|PGSI|1093|Pegasi Energy Resources Corpor|0.25
20110614|70706P104|PGH|25053|PENGROWTH ENERGY CORP COM SHS |12.05
20110614|707874400|PTYA|174|PENN TREATY AMERICAN CORPORATI|0.22
20110614|707882106|PVA|5117|PENN VIRGINIA CORP|14.14
20110614|707887105|PWE|46|PENN WEST PETE LTD NEW COM SHS|23.15
20110614|708062104|PNNT|15403|PENNANT INVESTMENT CORP COM|11.73
20110614|709102107|PEI|24069|PENN REAL ESTATE INVST TST SBI|14.55
20110614|70931T103|PMT|1806|PENNYMAC MTG INVT TR COM|16.81
20110614|709600100|PNSN|45748|PENSON WORLDWIDE INC COM STK|3.77
20110614|709631105|PNR|3801|PENTAIR INC|37.11
20110614|711026104|PEDH|18|PEOPLES EDUCATIONAL HLDGS INC |1.30
20110614|711037101|PEOP|52|PEOPLES FED BANCSHARES INC COM|14.09
20110614|711153106|PPLB|3550|People's Liberation, Inc. Comm|0.13
20110614|712704105|PBCT|1075|PEOPLE'S UNITED FINANCIAL INC |12.91
20110614|71272D103|PLPE|352|PEOPLESTRING CORPORATION COM|0.33
20110614|713278109|PBY|13|PEP BOYS MANNY MOE& JACK|10.35
20110614|713291102|POM|4446|PEPCO HOLDINGS, INC.|19.17
20110614|713448108|PEP|4001|PEPSICO INC;CAP USD0.016666|69.06
20110614|71375U101|PRFT|1419|PERFICIENT INC|10.00
20110614|71376C100|PERF|231|PERFUMANIA HLDGS INC COM STK (|12.77
20110614|713831105|PSEM|799|PERICOM SEMICONDUCTOR CP|8.26
20110614|714236106|PBT|126|PERMIAN BASIN RTY TR UNIT BEN |20.36
20110614|715684106|TLK|340|PERUSAHAAN PERSEROAN TELE ADS |33.50
20110614|715709200|PVSP|50665|PERVASIP CORP. COMMON STOCK|0.04
20110614|715710109|PVSW|2333|PERVASIVE SOFTWARE INC|6.49
20110614|715800108|PAWS|10|PET AWYS INC COM STK (IL)|0.69
20110614|716013107|PTQMF|45075|PETAQUILLA MINERALS LTD (CANAD|0.71
20110614|716382106|PETS|2036|PETMED EXPRESS INC|11.53
20110614|71645A109|PBKEF|50|PETROBAKKEN ENERGY LTD. CLASS |15.41
20110614|71646E100|PTR|13063|PETROCHINA CO LTD ADS(RP100 H |136.13
20110614|716473103|POFCY|164|PETROFAC LTD LONDON UNSPON ADR|12.48
20110614|716495106|HK|12282|PETROHAWK ENERGY CORP|23.67
20110614|71654V101|PBRA|4233|PETROLEO BRAS ADS (EA REPTG 2 |29.85
20110614|716578109|PETD|18315|PETROLEUM DEVELOPMENT CORP|29.25
20110614|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110614|716748108|PQ|1822|PETROQUEST ENERGY INC (DE)|6.43
20110614|716748207|PTQEP|25|PETROQUEST ENERGY INC CUM PREF|41.39
20110614|716933106|PCYC|11747|PHARMACYCLICS INC|8.04
20110614|717046106|PEYUF|12213|PEYTO EXPLORATION & DEVELOPMEN|21.06
20110614|717098206|PFSW|550|PFSWEB, INC COM STK|4.44
20110614|71712A206|PPH|68518|PHARMACTL HLDR TST DP REC12/40|70.32
20110614|71714G102|PIP|838|PHARMATHENE, INC|3.02
20110614|71715N106|VRUS|818|PHARMASSET, INC. COM|116.89
20110614|718172109|PM|286|PHILIP MORRIS INTL;COM STK NPV|67.53
20110614|718592108|PVH|2570|PHILLIPS-VAN HEUSEN CORP|63.08
20110614|71903M209|PXFG|1971|PHOENIX FOOTWEAR GROUP INC COM|0.19
20110614|71910C103|FENG|64|PHOENIX NEW MEDIA LTD SPONSORE|11.21
20110614|719358301|PHMD|781|PHOTOMEDEX INC COM STK (DE)|9.79
20110614|720190206|PDM|2752|PIEDMONT OFFICE REALTY TRUST, |20.20
20110614|720279108|PIR|19287|PIER 1 IMPORTS INC (DEL)|10.97
20110614|72147K108|PPC|46144|PILGRIMS PRIDE CORP NEW COM ST|4.26
20110614|72154R103|PLGTF|2480|PILOT GOLD INC ORD SHS (CDA)|3.01
20110614|72200N106|PCQ|4197|PIMCO CAL MUNI INC|12.16
20110614|72200U100|PCN|40|PIMCO CORPORATE INCOME FD|16.88
20110614|72200X104|RCS|8112|PIMCO STRATEGIC GLOBAL GOVT FD|10.70
20110614|72200Y102|PNI|3547|PIMCO NY MUNI INCOME FD II|10.76
20110614|72201A103|PMX|673|PIMCO MUNICIPAL INCOME FUND II|10.45
20110614|72201B101|PTY|1486|PIMCO CORPORATE OPPORTUNITY FD|20.12
20110614|72201C109|PZC|680|PIMCO CALIFORNIA MUNICIPAL INC|8.96
20110614|72201E105|PYN|493|PIMCO NEW YORK MUNICIPAL INCOM|8.77
20110614|72201H108|PFL|797|PIMCO INCOME STRATEGY FD COMMO|12.72
20110614|72201R205|STPZ|456|PIMCO ETF TR 1-5 YR US TIPS IN|53.73
20110614|72201R304|LTPZ|9|PIMCO ETF TR 15+ YR US TIPS IN|56.05
20110614|72201R403|TIPZ|3621|PIMCO ETF TR BROAD US TIPS IND|54.78
20110614|72201R700|TENZ|66|PIMCO ETF TR 7-15 YR US TREAS |79.44
20110614|72201R817|CORP|89|PIMCO INVESTMENT GRADE CORP BD|100.61
20110614|72201R825|BABZ|1387|PIMCO BUILD AMERICA BOND STRAT|50.44
20110614|72201R874|SMMU|4|PIMCO ETF TR SHT TERM MUN BD S|50.25
20110614|72201R882|ZROZ|59329|PIMCO ETF TR 25+ YR ZERO CPN U|74.31
20110614|722011103|PGP|2603|PIMCO GLOBAL STOCKSPLUS & INCO|21.61
20110614|722014107|PHK|2350|PIMCO HIGH INCOME FUND SBI|12.75
20110614|723443107|PNCL|500|PINNACLE AIRL CORP|4.22
20110614|723456109|PNK|719|PINNACLE ENTERTAINMENT, INC|12.65
20110614|72346Q104|PNFP|6656|PINNACLE FINANCIAL PTNRS INC|14.24
20110614|723484101|PNW|527|PINNACLE WEST CAP CORP|43.13
20110614|723655106|PDC|678|PIONEER DRILLING COMPANY|13.00
20110614|72369H106|PHT|538|PIONEER HIGH INCOM TRUST|16.10
20110614|72369J102|PHD|6350|PIONEER FLOATING RATE TRUST|13.98
20110614|723762100|MAV|315|PIONEER MUNICIPAL HIGH INCOME |13.39
20110614|723763108|MHI|3690|PIONEER MUNICIPAL HIGH INCOME |13.86
20110614|72388B106|PSE|100|PIONEER SOUTHWEST ENERGY PARTN|28.27
20110614|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110614|724078100|PJC|788|PIPER JAFFRAY COMPANIES|29.01
20110614|724479100|PBI|691|PITNEY-BOWES INC|22.48
20110614|724819107|PW|307|PITTSBURG & WEST VA RR|12.25
20110614|72581M305|PXLW|2209|PIXELWORKS INC COM NEW|2.45
20110614|725848105|PZZI|2595|PIZZA INN INC|2.49
20110614|726505100|PXP|5367|PLAINS EXPL & PRODTN CO|35.25
20110614|72705J105|PRRY|124|PLANET RESOURCE RECOVERY INC C|0.02
20110614|727493108|PLT|1589|PLANTRONICS INC|34.82
20110614|72765Q205|PLG|3474|PLATINUM GROUP METALS LTD-NEW |1.98
20110614|727667107|PDOS|1161104|Platinum Studios, Inc. Common |0.02
20110614|72919P202|PLUGD|2899|PLUG POWER INC COM STK NEW (DE|2.25
20110614|729251108|PCL|4628|PLUM CREEK TIMBER CO (REIT)|38.35
20110614|729273102|PLBC|127|PLUMAS BANCORP|2.41
20110614|72940R102|PSTI|124|PLURISTEM THERAPEUTICS, INC. C|2.81
20110614|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110614|730843208|PCOM|6169|POINTS INTERNATIONAL LTD. COMM|9.93
20110614|731511101|PLLX|314|Pollex, Inc. Common Stock|0.04
20110614|73172K104|PLCM|1414|POLYCOM INC|57.15
20110614|73179P106|POL|2040|POLYONE CORPORATION|14.15
20110614|73179V103|PPO|2361|POLYPORE INTERNATIONAL, INC|58.83
20110614|731916102|PLM|3690|POLYMET MINING CORP (F)|1.43
20110614|732449301|PARD|4500|PONIARD PHARMACEUTICALS INC CO|0.24
20110614|73317H206|BPOPM|490|POPULAR, INC. POPULAR CAP TR I|19.00
20110614|733174106|BPOP|29335|POPULAR INC|2.73
20110614|736233107|PBIB|332|PORTER BANCORP, INC. COM|6.14
20110614|73640Q105|PRAA|101|PORTFOLIO RECOVERY ASSOCS INC |78.13
20110614|736508847|POR|21|PORTLAND GENERAL ELECTRIC CO N|25.03
20110614|737273102|PT|635|PORTUGAL TELECOM SGPS, S.A.|10.23
20110614|73740J100|PSID|180|POSITIVEID CORP COM STK (DE)|0.37
20110614|737464107|PPS|2616|POST PROPERTIES INC|39.40
20110614|737464206|PPSPRA|117|POST PROPS 8.50% SER A PFD|57.23
20110614|73753A103|TNTTY|122535|POSTNL N.V. SPON ADR (NLD)|9.13
20110614|73755L107|POT|28441|POTASH CORP SASKATCHEWAN|54.32
20110614|737630103|PCH|2911|POTLATCH CORPORATION (NEW)|34.15
20110614|738754100|POWN|4785|POW! ENTERTAINMENT INC|0.17
20110614|73927C100|POFNF|191|POWER FINANCIAL CORP (F)|29.73
20110614|739276103|POWI|20940|POWER INTAGRATIONS INC|35.66
20110614|73930R102|PWER|209947|POWER-ONE INC COM STK NEW (DE)|8.10
20110614|739306108|PWRV|5811|Power of the Dream Ventures, I|0.17
20110614|73932B105|PWSV|23191|Power-Save Energy Company Comm|0.01
20110614|73935A104|QQQ|526102|POWERSHARES QQQ TR UNIT SER 1 |54.63
20110614|73935B300|PMA|19|POWERSHARES ACTIVE MEGA-CAP PO|26.09
20110614|73935B508|PSR|2770|POWERSHARES ACTIVE US REAL EST|49.32
20110614|73935S105|DBC|683|POWERSHARES DB COMMODITY INDEX|30.08
20110614|73935X146|PNQI|1895|POWERSHARES NASDAQ INTERNET PO|36.24
20110614|73935X344|PTF|231|DYNAMIC TECHNOLOGY SECTOR PORT|24.97
20110614|73935X385|PXI|7472|DYNAMIC ENERGY SECT PORT PWRSH|39.19
20110614|73935X401|PGJ|2004|POWERSHARES GOLDEN DRAGON HALT|24.57
20110614|73935X468|PIQ|210|DYNAMIC MAGNIQUANT PORT PWRSHR|24.77
20110614|73935X567|PRFZ|2139|POWERSHARES FTSE RAFI US 1500 |63.78
20110614|73935X583|PRF|1110|POWERSHARES EXCHANGE TRADED FD|56.70
20110614|73935X617|PMR|147|POWERSHARES DYNAMIC RETAIL POR|20.09
20110614|73935X625|PXJ|75980|POWERSHARES DYNAMIC OIL & GAS |22.64
20110614|73935X682|PIV|67200|PWSHS S&P 500 HIGH QTY PORTF S|13.99
20110614|73935X690|PPA|306853|POWERSHARES AEROSPACE & DEFENS|19.31
20110614|73935X708|PWV|967|POWERSHARES DYNAMIC LRG CAP VA|19.39
20110614|73935X716|PID|2747|POWERSHARES INTERNATIONAL DIVI|15.94
20110614|73935X740|PZI|1|POWERSHARES ZACKS MICRO CAP|11.18
20110614|73935X757|PEJ|901|POWERSHARES DYNAMIC LEISURE & |18.23
20110614|73935X807|PWJ|2740|POWERSHARES DYNAMIC MID CAP GR|21.81
20110614|73935X823|PBS|4101|POWERSHARES DYNAMIC MEDIA PORT|14.19
20110614|73935X856|PBE|757|POWERSHARES DYNAMIC BIOTECHNOL|21.58
20110614|73936B101|DBE|385|POWERSHARES DB MULTI-SECTOR CO|30.79
20110614|73936B200|DBP|3514|POWERSHARES DB MULTI-SECTOR CO|55.52
20110614|73936B408|DBA|8235|POWERSHARES DB MULTI-SECTOR CO|32.85
20110614|73936B507|DBO|30336|POWERSHARES DB MULTI-SECTOR CO|29.12
20110614|73936B606|DGL|186|POWERSHARES DB MULTI-SECTOR CO|53.20
20110614|73936D107|UUP|3598|POWERSHARES DB U S DLR INDEX T|21.29
20110614|73936G308|PBP|543|PWRSHS GLB EXCH TRD FD S&P 500|20.71
20110614|73936K200|PSFT|210|Powersafe Technology Corp. New|0.10
20110614|73936Q108|PIZ|3196|POWERSHARES DWA DEV MKTS TECH |21.90
20110614|73936Q207|PIE|6777|POWERSHARES DWA EMERGING MKTS |18.07
20110614|73936Q751|CVRT|1600|POWERSHARES CONVERTIBLE PORTFO|24.02
20110614|73936Q769|BKLN|1968|POWERSHARES SENIOR LOAN PORTFO|24.88
20110614|73936Q793|KBWD|19|POWERSHARES KBW HIGH DIVIDEND |23.47
20110614|73936Q819|KBWY|200|POWERSHARES KBW PREMIUM YIELD |24.73
20110614|73936Q835|PICB|16466|POWERSHARES INTERNATIONAL CORP|28.75
20110614|73936Q843|PCEF|44040|POWERSHARES CEF INCOME COMPOSI|25.69
20110614|73936T474|PZA|59131|POWERSHARES INS NATL MUNICIPAL|23.38
20110614|73936T524|PLW|1357|POWERSHARES 1-30 LADDERRED TRE|28.65
20110614|73936T557|PHB|91862|POWERSHARES FUNDAMENTAL HIGH Y|18.50
20110614|73936T573|PCY|1431|POWERSHARES EMERGING MKTS SOVE|27.16
20110614|73936T615|PBD|134984|POWERSHARES GLOBAL EXCH TRD FD|13.40
20110614|73936T763|PXH|4424|POWERSHARES FTSE RAFI EMERGING|25.16
20110614|73936T771|PDN|2108|POWERSHARES FTSE RAFI DEVEL MA|24.58
20110614|73936T789|PXF|805|POWERSHARES FTSE RAFI DEV MKTS|39.90
20110614|73936T854|PAF|367|POWERSHARES FTSE RAFI ASIA PAC|55.90
20110614|739363109|PWAV|3625|POWERWAVE TECHNOLOGIES INC|2.97
20110614|73937B209|PXR|373|POWERSHARES EMERGING MARKETS I|51.40
20110614|73937B605|PSCC|100|POWERSHARES S&P SMALLCAP CONSU|30.90
20110614|73937B779|SPLV|42583|POWERSHARES S&P 500 LOW VOLATI|24.57
20110614|73937B829|SPHB|60|POWERSHARES S&P 500 HIGH BETA |22.14
20110614|73937B860|PSCT|1864|POWERSHARES S&P SMALLCAP INFOR|29.14
20110614|73937B886|PSCH|3876|POWERSHARES S&P SMALLCAP HEALT|32.07
20110614|73937M106|PWVI|400|PowerVerde, Inc. Common Stock |1.12
20110614|73937Y100|PWON|200|POWIN CORP COM|1.01
20110614|73941U102|POZN|2698|POZEN INC|4.48
20110614|73941X528|FJA|246|PPLUS TRUST SER EQ-1 CALL TR C|24.72
20110614|73941X551|PZB|571|PPLUS TR SER LTD 1-TR CTF CL-A|23.73
20110614|73941X577|PYY|58|PPLUS TR SER GSC-4 TR CTF CL-A|23.65
20110614|73941X593|PYS|3374|PPLUS TRUST SERIES RRD-1 TR CT|23.24
20110614|73941X627|PYL|200|MERRILL LYNCH DEPOSITOR INC PP|23.16
20110614|73941X668|PYA|75|MER LYN DEPOS INC PPLUS TR SER|24.65
20110614|73941X676|PYV|1102|PPLUS PLC PERPETUAL SUB CAP SE|25.17
20110614|73941X759|PYK|366|PPLUS TR SER GSC-1 TR CTF CL A|23.60
20110614|73941X817|PYG|2632|PPLUS TR SER SPR-1 TR CTF 7.00|24.46
20110614|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110614|739727105|PRAN|200|PRANA BIOTECHNOLOGY LTD|2.05
20110614|740065107|PPD|34|PRE-PAID LEGAL SERVICES INC|65.98
20110614|740168109|PRMX|1800|PRECIOUS METALS EXCHANGE CORP |0.01
20110614|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20110614|74022D308|PDS|133370|PRECISION DRILLING CORPORATION|13.27
20110614|74030P103|PPTO|500|PRECISION PETROLEUM CORPORATIO|0.02
20110614|740434105|CPP|1090|MERRILL LYNCH DEPOSITOR PFD 8.|25.30
20110614|740434600|PIJ|25|MERRILL DEPOSITOR PFD PLUS 7.4|25.04
20110614|740434642|PJT|1622|PREFERREDPLUS TR SER GEC-1 TR |25.10
20110614|740434659|PJS|596|PREFERREDPLUS TRUST SER FAR 1 |24.92
20110614|740434717|PJL|2000|PREFERREDPLUS TR 12/01/2030 SE|26.34
20110614|740434808|PIS|1134|MERRILL DEP PFD PLUS 8.75%|25.25
20110614|740434865|PKJ|560|MERRILL LYNCH DEP PFDPLUS 8%|25.12
20110614|740444104|PLPC|1298|PREFORMED LINE PRODS CO|67.87
20110614|74051D104|PIRGF|525|PREMIER GOLD MINES LTD COM SHS|5.28
20110614|74051E102|PRXI|650|PREMIER EXHIBITIONS, INC.|1.50
20110614|74051J101|PRRFY|20|Premier Foods Plc Unsponsored |4.65
20110614|740585104|PGI|110|PREMIERE GLOBAL SERVICES, INC.|7.68
20110614|74060N200|PPTL|25000|PREMIUM PETROLEUM CORP NEW|.
20110614|740921200|PRWT|4067|PREMIERWEST BANCORP|1.45
20110614|741113104|PRST|2331|PRESSTEK INC|1.49
20110614|74112E109|PBIO|60|PRESSURE BIOSCIENCES INC|0.96
20110614|74144T108|TROW|1669|T-ROWE PRICE GROUP INC|56.68
20110614|741503403|PCLN|1506|PRICELINE.COM INC NEW|482.13
20110614|741511109|PSMT|108|PRICESMART INC|43.38
20110614|74157K846|PRM|300|PRIMEDIA, INC NEW|7.07
20110614|74164M108|PRI|748|PRIMERICA, INC COM|20.83
20110614|742282106|PNBC|1500|PRINCETON NATL BANCORP INC|5.21
20110614|742352107|REVU|120|PRINCETON REVIEW INC (THE)|0.19
20110614|74251V102|PFG|390|PRINCIPAL FINANCIAL GROUP|28.47
20110614|74251V300|PFGPRB|120|PRINCIPAL FINANCIAL GRP INC 6.|25.00
20110614|74265M205|PDEX|157|PRO-DEX INC COM STK NEW (CO)|2.70
20110614|74266R302|PRVT|603|PRIVATE MEDIA GRP INC COM STK |0.70
20110614|74266S102|PMFI|58065|PROBE MANUFACTURING INC COM ST|.
20110614|74267C106|PRA|652|PROASSURANCE CP (HLG CO)|68.05
20110614|74267T109|PRWP|1600|PRO-PHARMACEUTICALS INC COM ST|1.21
20110614|74269U203|PKT|61257|PROCERA NETWORKS INC NEW COM S|9.45
20110614|742717200|PRMK|46|PROCONCEPT MARKETING GROUP INC|0.02
20110614|742718109|PG|78828|PROCTER & GAMBLE;COM NPV|64.77
20110614|74272L208|PVTBP|419|PRIVATEBANCORP INC CAPITAL TRU|26.40
20110614|74283A100|KXLAF|1000|PRODIGY GOLD, INC.|0.62
20110614|742962103|PVTB|523|PRIVATE BANCORP INC.|13.81
20110614|74316X101|PFIE|3800|PROFIRE ENERGY, INC. COM STK (|0.05
20110614|743187106|PGNX|100|PROGENICS PHARMACEUTICALS INC |6.99
20110614|74326Y107|PRQNF|211|Progress Energy Resources Corp|14.63
20110614|743263105|PGN|200|PROGRESS ENERGY INC|47.23
20110614|743312100|PRGS|1408|PROGRESS SOFTWARE CORP|22.80
20110614|743315103|PGR|685|PROGRESSIVE CORP|20.06
20110614|74340W103|PLD|39159|PROLOGIS, INC COM|32.83
20110614|74340W400|PLDPRS|1|PROLOGIS INC|24.70
20110614|74340W509|PLDPRL|99|PROLOGIS INC PFD SER L 6.50%|24.47
20110614|74340W608|PLDPRM|3|PROLOGIS, INC PFD SER M 6.75% |24.34
20110614|74340W707|PLDPRO|100|PROLOGIS, INC PFD SER O|24.89
20110614|74343G204|PRIS|500|PROMOTORA DE INFORMACIONES SA |8.67
20110614|74344F106|PBTH|749|PROLOR Biotech, Inc. Common St|4.70
20110614|74345A106|PPWE|10180|PROPER POWER AND ENERGY INC. C|.
20110614|74346V109|PRSEY|625|Prosafe SE Unsponsored ADR (No|7.21
20110614|74346Y103|PRO|155|PROS HOLDINGS, INC|15.96
20110614|74347R131|SJB|6635|PROSHARES TR SHORT HIGH YIELD |40.07
20110614|74347R172|UBT|2923|PROSHARES ULTRA 20+YR TREASURY|86.00
20110614|74347R180|UST|49260|PROSHARES ULTRA 7-10 YR TREASU|88.33
20110614|74347R198|BIS|573|PROSHARES TRUST-PROSHARES ULTR|40.24
20110614|74347R206|QLD|177|PROSHARES ULTRA QQQ|80.89
20110614|74347R214|BIB|13678|PROSHARES TRUST - PROSHARES UL|72.47
20110614|74347R222|DDG|80094|PROSHARES SHORT OIL & GAS|37.23
20110614|74347R230|SEF|18944|PROSHARES SHORT FINANCIALS|37.74
20110614|74347R263|LTL|35|PROSHARES ULTRA TELECOMMUNICAT|58.15
20110614|74347R305|DDM|822|PROSHARES ULTRA DOW30|58.61
20110614|74347R339|EFU|4768|PROSHARES ULTRASHORT MSCI EAFE|24.43
20110614|74347R347|EWV|938|PROSHARES ULTRASHORT MSCI JAPA|37.62
20110614|74347R370|EFZ|14499|PROSHARES SHORT MSCI EAFE|48.21
20110614|74347R404|MVV|141|PROSHARES ULTRA MIDCAP400|66.15
20110614|74347R453|SJF|2546|PROSHARES ULTRASHORT RUSSELL10|32.10
20110614|74347R461|SFK|60|PROSHARES ULTRASHORT RUSSELL10|21.75
20110614|74347R503|SH|423669|PROSHARES SHORT S&P500|42.58
20110614|74347R560|SDP|50|PROSHARES ULTRASHORT UTILITIES|14.05
20110614|74347R602|PSQ|261709|PROSHARES SHORT QQQ|34.02
20110614|74347R636|SCC|1000|PROSHARES ULTRASHORT CONSUMER |19.98
20110614|74347R644|SZK|111|PROSHARES ULTRASHORT CONSUMER |24.62
20110614|74347R685|UPW|1|PROSHARES ULTRA UTILITIES|47.07
20110614|74347R693|ROM|600|PROSHARES ULTRA TECHNOLOGY|58.97
20110614|74347R701|DOG|596|PROSHARES SHORT DOW30|42.03
20110614|74347R719|DIG|38266|PROSHARES ULTRA OIL & GAS|50.38
20110614|74347R727|UXI|233|PROSHARES ULTRA INDUSTRIALS|47.49
20110614|74347R776|UYM|104|PROSHARES ULTRA BASIC MATERIAL|46.36
20110614|74347R784|SBB|155950|PROSHARES SHORT SMALLCAP600|28.05
20110614|74347R800|MYY|10570|PROSHARES SHORT MIDCAP400|31.80
20110614|74347R826|RWM|290252|PROSHARES SHORT RUSSELL2000|31.59
20110614|74347R842|UWM|30981|PROSHARES ULTRA RUSSELL 2000|41.69
20110614|74347R867|DXD|122435|PROSHARES ULTRASHORT DOW30|18.58
20110614|74347R883|SDS|609716|PROSHARES ULTRASHORT S&P500|22.36
20110614|74347V108|PRPJF|193351|ProSep Inc Ordinary Shares (Ca|0.07
20110614|74347W601|UGL|2133|PROSHARES ULTRA GOLD|78.74
20110614|74347W643|ZSL|318071|PROSHARES ULTRASHORT SILVER|19.17
20110614|74347W650|UCO|4569|PROSHARES ULTRA DJ-UBS CRUDE O|44.82
20110614|74347W668|SCO|284758|PROSHARES ULTRASHORT DJ-UBS CR|47.15
20110614|74347W684|VIXM|12709|PROSHARES TR II VIX MID-TERM F|63.49
20110614|74347W692|VIXY|1956|PROSHARES TR II VIX SHORT-TERM|50.34
20110614|74347W718|GLL|1760|PROSHARES ULTRASHORT GOLD|23.69
20110614|74347W841|AGQ|13135|PROSHARES ULTRA SILVER|166.02
20110614|74347W882|EUO|54962|PROSHARES TR 11 PROSHARES ULTR|17.03
20110614|74347X146|SKF|179792|PROSHARES ULTRASHORT FINANCIAL|65.76
20110614|74347X153|REW|9904|PROSHARES ULTRASHORT TECHNOLOG|63.23
20110614|74347X161|SJL|1|PROSHARES ULTRASHORT RUSSELL M|53.73
20110614|74347X179|SMK|1|PROSHARES TR ULTRASHORT MSCI M|53.82
20110614|74347X195|SKK|44782|PROSHARES ULTRASHORT RUSSELL 2|44.26
20110614|74347X203|TWQ|3923|PROSHARES TR ULTRASHORT RUSSEL|15.19
20110614|74347X237|QID|122314|PROSHARES ULTRASHORT QQQ|55.60
20110614|74347X245|SSG|1268|PROSHARES ULTRASHORT SEMICONDU|53.81
20110614|74347X302|EET|599|PROSHARES TR ULTRA MSCI EMERGI|101.03
20110614|74347X310|RALS|2505|PROSHARES TR RAFI LONG/SHORT F|41.25
20110614|74347X401|BZQ|1000|PROSHARES TR ULTRASHORT MSCI B|16.32
20110614|74347X476|KRS|271|PROSHARES SHORT KBW REGIONAL B|61.64
20110614|74347X484|KRU|773|PROSHARES ULTRA KBW REGIONAL B|41.22
20110614|74347X500|EFO|82|PROSHARES TRUST, ULTRA MSCI EA|85.84
20110614|74347X567|FXP|24877|PROSHARES TR ULTRASHORT FTSE C|28.49
20110614|74347X575|EEV|80491|PROSHARES ULTRASHORT MSCI EMER|31.51
20110614|74347X583|SRS|276245|PROSHAES ULTRASHORT REAL ESTAT|15.49
20110614|74347X591|DUG|24|PROSHARES ULTRASHORT OIL & GAS|31.24
20110614|74347X617|SMN|150119|PROSHARES ULTRASHORT BASIC MAT|19.30
20110614|74347X625|URE|923|PROSHARES ULTRA REAL ESTATE|55.58
20110614|74347X633|UYG|1622|PROSHARES ULTRA FINANCIALS|59.66
20110614|74347X641|REK|40950|PROSHARES SHORT REAL ESTATE|37.22
20110614|74347X674|SDOW|17825|PROSHARES TRUST PROSHRS ULTRAP|35.54
20110614|74347X682|SMDD|1877|PROSHARES TRUST PROSHRS ULTRAP|23.55
20110614|74347X690|SRTY|261|PROSHARES TRUST PROSHRS ULTRAP|20.93
20110614|74347X799|URTY|1749|PROSHARES TRUST PROSHRS ULTRAP|74.54
20110614|74347X831|TQQQ|46364|PROSHARES ULTRAPRO QQQ|72.35
20110614|74347X849|TBF|50762|PROSHARES TRUST SHORT 20+ TREA|41.49
20110614|74347X856|SPXU|64999|PROSHARES TR PROSHARES ULTRAPR|17.54
20110614|74347X864|UPRO|28849|PROSHARES TRUST PROSHARES ULTR|70.32
20110614|74347X880|XPP|4838|PROSHARES TR ULTRA FTSE CHINA |70.78
20110614|74348A103|SIJ|6524|PROSHARES ULTRASHORT INDUSTRIA|48.10
20110614|74348A202|TWM|348700|PROSHARES ULTRASHORT RUSSELL 2|47.74
20110614|74348A301|EPV|15438|PROSHARES TR ULTRASHORT MSCI E|46.80
20110614|74348A400|SDD|6|PROSHARES ULTRASHORT SMALLCAP6|50.82
20110614|74348A509|SJH|221|PROSHARES ULTRASHORT RUSSELL20|54.20
20110614|743606105|PRSP|4141|PROSPERITY BANCSHARES INC|41.95
20110614|74365A101|PLX|5144|Protalix BioTherapeutics, Inc.|6.27
20110614|743674400|PLPRD|205|PROTECTIVE LIFE CORP 7.25% CAP|25.12
20110614|743674509|PLP|1897|PROTECTIVE LIFE CORP 8% SR NTS|22.79
20110614|74369Y105|PTMD|20531|PROTECTUS MEDICAL DEVICES, INC|0.04
20110614|74373F100|PVCT|22009|PROVECTUS PHARMACEUTICAL INC|0.99
20110614|743815102|PRSC|327|PROVIDENCE SERVICE CORP|12.93
20110614|74386T105|PFS|4589|PROVIDENT FINANCIAL SERVICES I|13.04
20110614|74386V100|PVX|555|PROVIDENT ENERGY LTD NEW (CDA)|8.09
20110614|74387B103|FPLPY|472|PROVIDENT FINANCIAL PLC SPONSO|15.89
20110614|744028101|PBNY|1243|PROVIDENT NEW YORK BANCORP|8.36
20110614|744320409|PFK|3986|PRUDENTIAL FIN'L, INC.|27.86
20110614|74435K204|PUK|795|PRUDENTIAL PLC ADS (REP 2 ORD)|23.36
20110614|744383100|IIT|441|PT INDOSAT TBK|29.83
20110614|74440L106|PRYMY|60|Prysmian S.P.A., Milano Unspon|10.46
20110614|74440R103|PTOS|7|P2 Solar, Inc. Common Stock|0.10
20110614|744425208|PUBM|100|PUBLIC MEDIA WORKS, INC. NEW|0.36
20110614|74460D109|PSA|4219|PUBLIC STORAGE (MARYLAND)|110.87
20110614|74460D141|PSAPRQ|533|PUBLIC STORAGE DEPOSITARY SHS |25.30
20110614|74460D158|PSAPRP|8785|PUBLIC STORAGE DEPOSITARY SHS |25.86
20110614|74460D190|PSAPRN|912|PUB STRG DPE SHS RPTNG 1/100 O|25.76
20110614|74460D257|PSAPRL|81|PUB STORAGE DEP SH REPSTG 1/10|25.14
20110614|74460D273|PSAPRK|21|PUB STORAGE|25.29
20110614|74460D364|PSAPRG|42|PUBLIC STORAGE DEP SHS REP 1/1|25.29
20110614|74460D398|PSAPRE|138|PUB STORAGE DEP SHS REP 1/1000|25.13
20110614|74460D448|PSAPRC|1236|PUB STORAGE DEP REPSTG 1/1000T|25.07
20110614|74460D554|PSAPRX|115|PUBLIC STORAGE|25.05
20110614|74460D570|PSAPRW|751|PUB STRG|24.74
20110614|74463M106|PUBGY|176|PUBLICIS SA ADS (1 ADS = 1C0M)|27.64
20110614|744674300|PUDA|1257606|PUDA COAL INC (DE)|6.00
20110614|745548107|PULB|165|PULASKI FINANCIAL CORP|7.21
20110614|74586Q109|PLSDF|35565|PULSE SEISMIC INC ORDINARY SHA|2.10
20110614|74586W106|PULS|240|PULSE ELECTRONICS CORP COM STK|4.29
20110614|745861104|PLSB|7100|THE PULSE BEVERAGE CORPORATION|1.16
20110614|745867101|PHM|884|PULTEGROUP,INC COMMON STOCK|6.97
20110614|745915108|PPEHF|350|PURE TECHS LTD|4.27
20110614|746091107|PFTI|1976|PURADYN FILTER TECHNOLOGIES IN|0.28
20110614|746094101|PMBS|3219|PURAMED BIOSCIENCE, INC COM|0.50
20110614|74621T100|PURE|28410|PURE BIOSCIENCE INC COM STK (D|1.03
20110614|746823103|PMM|1600|PUTNAM MANAGED MUN INC TR SBI |7.23
20110614|746909100|PIM|2842|PUTNAM MASTER INTERMED.INCM TR|6.14
20110614|746922103|PMO|1229|PUTNAM MUNI OPPORTUNITIES TR|11.26
20110614|747215101|PDO|1134|PYRAMID OIL CO|5.03
20110614|74727D306|QADA|243|QAD INC CLA A COM STK|9.76
20110614|74727K102|QEPC|94|Q.E.P. CO INC|17.01
20110614|74728G605|QBIEY|13599|QBE INSURANCE GRP LTD SPON ADR|18.16
20110614|74729D106|QSGIQ|14818|QSGI INC COM|0.25
20110614|74731Q103|PZN|1293|PZENA INVESTMENT MANAGEMENT, I|5.53
20110614|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110614|74732Y105|QKLS|2514|QKL Stores, Inc. Common Stock |2.26
20110614|74733C102|QRXPY|1280|Qrxpharma Ltd, Sydney Sponsore|10.41
20110614|74733T105|QLIK|1123|QLIK TECHNOLOGIES INC COM STK |29.60
20110614|74733V100|QEP|83|QEP RESOURCES,INC COM|39.36
20110614|74734L101|QING|234|QINGDAO FOOTWEAR INC COM STK (|0.16
20110614|74734M109|QIHU|128778|QIHOO 360 TECHNOLOGY CO LTD AD|21.50
20110614|74734R108|QRE|19844|QR ENERGY LP UNIT LTD PARTNERS|21.47
20110614|74758R109|QBAK|2189|QUALSTAR CORP|1.83
20110614|747582104|QSII|227|QUALITY SYS INC|77.73
20110614|747619104|NX|5964|QUANEX BUILDING PRODUCTS CORP |17.09
20110614|74765E208|QTWW|9292|QUANTUM FUEL SYS TECHNOLOGIES |3.67
20110614|74765N109|QTXB|2960|Quantrx Biomedical Corporation|0.04
20110614|74766A106|QTMM|1572|QUANTUM MATLS CORP COM STK (NV|0.20
20110614|747952109|QMM|98805|QUATERRA RESOURCES INC LTD|1.18
20110614|74833W206|QPSA|99456|QUEPASA CORP|7.08
20110614|74834T103|QSFT|3056|QUEST SOFTWARE INC|20.77
20110614|748356102|STR|45|QUESTAR CORP|17.50
20110614|74837P108|QUIK|1000|QUICKLOGIC CORPORATION|2.68
20110614|74837R104|KWK|4600|QUICKSILVER RESOURCES INC|14.65
20110614|74838J101|QDEL|2711|QUIDEL CORP|15.61
20110614|74874Q100|QNST|100|QUINNSTREET, INC COM STK (CANA|10.97
20110614|749114104|QMCI|2205|QUOTEMEDIA INC|0.08
20110614|749227104|RAS|39000|RAIT FINANCIAL TRUST COM|2.00
20110614|749227203|RASPRA|342|RAIT FINANCIAL TRUST 7.75% SER|22.00
20110614|749227302|RASPRB|75|RAIT FINANCIAL TRUST PREFERRED|22.00
20110614|749227500|RASPRC|120|RAIT FINL TR FORMERLY RAIT INV|22.90
20110614|74928K208|RBSPRE|2000|RBS CAPITAL FUNDING TRUST V|15.41
20110614|749394102|RDA|100|RDA MICROELECTRONICS INC|9.98
20110614|749552105|RFIL|1100|RF INDUSTRIES LTD|3.53
20110614|749607107|RLI|1861|RLI CORP|59.04
20110614|749633103|RMDT|50000|RMD TECHNOLOGIES, INC. COMMON |.
20110614|74964K609|RIF|721|RMR REAL ESTATE INCOME FD NEW |31.95
20110614|749660106|RES|3667|RPC INC|22.49
20110614|74972G103|RPXC|100|RPX CORP COM STK (DE)|29.32
20110614|74972L102|RRR|5000|RSC HOLDINGS, INC|10.97
20110614|74973X105|RTGV|2883|RTG VENTURES INC|0.01
20110614|74975J104|RVUE|360000|RVUE HLDGS INC COM STK (NV)|0.24
20110614|74975N105|RTIX|1379|BIOLOGICS, INC COM|2.79
20110614|74978T109|RXII|150051|RXI PHARMACEUTICALS CORP COM|0.95
20110614|750086100|RAX|1583|RACKSPACE HOSTING, INC. COM|40.30
20110614|75025X100|RLGT|3854|Radiant Logistics, Inc. Common|2.15
20110614|750341109|RPC|9289|RADIENT PHARMACEUTICALS CORPOR|0.26
20110614|75040P108|ROIA|14|RADIO ONE INC CL A|1.87
20110614|75040P405|ROIAK|236|RADIO ONE INC CL D NON VTG|1.89
20110614|750438103|RSH|52946|RADIOSHACK CORP|12.65
20110614|750459109|RSYS|232|RADISYS CORP|7.66
20110614|750917106|RMBS|3164|RAMBUS INC (DE)|13.39
20110614|751028101|RAH|1679|RALCORP HOLDINGS INC. (NEW)|85.88
20110614|75130P109|RAM|26158|RAM ENERGY RESOURCES INC COM S|1.44
20110614|751452202|RPT|1064|RAMCO-GERSHENSON PROP TR MD|12.30
20110614|751907304|RMTR|580|RAMTRON INTERNATIONAL CORP|2.87
20110614|752344309|GOLD|10|RANDGOLD RESOURCES;ADS EACH RE|76.53
20110614|75281A109|RRC|100|RANGE RESOURCES CORP|51.30
20110614|75281W101|RNGC|1726|RANGER GOLD CORP COM STK (NV) |0.56
20110614|75381M102|REE|144159|RARE ELEMENT RES LTD|9.19
20110614|75382A107|RPTNE|56|RAPTOR NETWORKS TECHNOLOGY INC|0.02
20110614|75382F106|RPTP|1171|RAPTOR PHARMACEUTICAL CORP COM|6.43
20110614|754055101|RZTQE|4341|RASER TECHNOLOGIES INC|0.01
20110614|754212108|RAVN|948|RAVEN INDUSTRIES INC|50.12
20110614|754907103|RYN|4606|RAYONIER INC (REIT)|61.81
20110614|75525F104|RLOC|1163|REACHLOCAL INC COM STK (DE)|16.44
20110614|75601N104|RSOL|301|REAL GOODS SOLAR, INC. CL A CO|2.42
20110614|75604L105|RLD|331624|REALD INC COM STK|20.91
20110614|75606N109|RP|70|REALPAGE, INC COM|24.87
20110614|756158101|UTG|4449|REEVES UTILITY INCOME FUND|25.03
20110614|75618R205|RBRMD|12|REBUILDER MED TECH INC NEW|0.07
20110614|75626X103|RECV|1759|RECOVERY ENERGY, INC. COMMON S|2.75
20110614|756577102|RHT|373|RED HAT INC|41.63
20110614|75670L104|RLHPRA|689|RED LION HOTELS CAPITAL TRUST |26.00
20110614|756764106|RLH|755|RED LION HOTELS CORPORATION CO|7.58
20110614|75736P107|RFNN|7|REDFIN NETWORK INC COM STK (NV|0.05
20110614|757479100|REDF|79624|REDIFF.COM INDIA LTD ADS|7.87
20110614|75773A104|CPRZF|500|RED TAIL METALS CORP ORD SHS (|0.39
20110614|757736103|RPBC|5000|Redpoint Bio Corporation Commo|0.04
20110614|758075402|RWT|3268|REDWOOD TST INC|14.85
20110614|758204200|ENL|1515|REED ELSEVIER NV ADS NEW (EA R|25.95
20110614|758205207|RUK|2124|REED ELSEVIER PLC CORP SPONS A|35.22
20110614|758338107|REED|8598|REEDS, INC. COM STK|2.01
20110614|75845Y106|RLTR|2423|REELTIME RENTALS INC|.
20110614|758750103|RBC|4138|REGAL BELOIT CORPORATION|65.03
20110614|758766109|RGC|9324|REGAL ENTERTAINMENT GRP CLASS |11.86
20110614|758849103|REG|4913|REGENCY CENTERS CORP|41.69
20110614|758849509|REGPRD|15|REGENCY CENTERS CP 7.25% SERIE|24.91
20110614|75885Y107|RGNC|34526|REGENCY ENERGY PARTNERS LP COM|24.82
20110614|75886F107|REGN|507|REGENERON PHARMACEUTICALS INC |53.93
20110614|75886X108|RGRX|1624|REGENERX BIOPHARMACEUTICALS|0.20
20110614|75886X116|RGNXW|4000|REGENERX BIOPHARMACEUTICALS IN|0.07
20110614|75887M101|RCLL|3210|REGENOCELL THERAPEUTICS, INC. |0.10
20110614|75887Q102|RGIN|10703|REGENICIN INC COM STK (NV)|0.24
20110614|758916100|REGRF|4970|REG TECHS INC (F)|0.13
20110614|758932107|RGS|2236|REGIS CORP-MN-|14.06
20110614|75902E100|RKH|200|REGIONAL BK HLDRS TST|77.84
20110614|7591EM107|RFPRZ|100|REGIONS FING TR III TR PFD SEC|25.34
20110614|7591EP100|RF|11615|REGIONS FINANCIAL CORP (NEW)|6.05
20110614|75915G100|RGLSF|109|REGULUS RES INC) CDA (CANADA|1.10
20110614|759351604|RGA|2411|REINSURANCE GROUP OF AMERICA, |59.71
20110614|75936P105|REIS|200|REIS, INC|9.51
20110614|759450109|RLBS|4000|RELIANCE BACSHARES INC (MISSOU|0.30
20110614|75968L105|RLRN|223|RENAISSANCE LEARNING INC|10.56
20110614|75970E107|RNST|2041|RENASANT CORPORATAION|13.95
20110614|75971J105|RNSGF|1900|RENAISSANCE GOLD INC|1.64
20110614|75971T103|SOL|514|RENESOLA LTD SPONSORED ADS (VG|5.32
20110614|75972B101|RNECY|20|RENESAS ELECTRONICS CORP UNSPO|4.66
20110614|759892102|RENN|3696|RENREN INC SPONSORED ADR RESPT|8.00
20110614|760112102|RTK|134661|RENTECH, INC|0.89
20110614|760174102|RENT|329|RENTRAK CORP|18.95
20110614|760259101|REOS|5000|ReoStar Energy Corporation Com|0.03
20110614|760276105|RJET|1594|REPUBLIC AWYS HLDGS INC|4.70
20110614|76028H209|RPRX|500|REPROS THERAPEUTICS INC COM ST|4.93
20110614|760281204|RBCAA|463|REPUBLIC BANCORP INC CL A|19.14
20110614|760911107|REFR|120|RESEARCH FRONTIERS INC|4.84
20110614|760975102|RIMM|511031|RESEARCH IN MOTION LTD|36.20
20110614|761125103|RSERF|4400|Reservoir Cap Corp Common shar|1.21
20110614|76116A108|REN|200|RESOLUTE ENERGY CORPORATION CO|16.25
20110614|76116A116|RENWS|1016|RESOLUTE ENERGY CORPORATION WA|3.72
20110614|76123U105|RGDX|514|RESPONSE GENETICS, INC COMMON |2.93
20110614|76127U101|RTH|3800|RETAIL HOLDRS TRUST (HOLDRS) 1|104.10
20110614|76128M108|RVXCF|45184|RESVERLOGIX CORP|1.70
20110614|76131N101|ROIC|1266|RETAIL OPPORTUNITY INVESTMENTS|10.50
20110614|761396100|RWL|29|REVENUESHARES LARGE CAP FUND E|24.06
20110614|761396308|RWJ|566|REVENUESHARES SMALL CAP FUND E|32.03
20110614|761505205|RVM|1937|REVETT MINERALS INC NEW COMMON|4.61
20110614|761525609|REV|459|REVLON INC CL A COMMON|14.86
20110614|76154Q106|RMCP|4428|REVOLUTIONS MEDICAL CORP COM S|0.26
20110614|761565100|REXX|168|REX ENERGY CORP COM STK (DE)|10.37
20110614|761640101|RNN|50529|REXAHN PHARAMACEUTICALS, INC|1.21
20110614|761713106|RAI|1295|REYNOLDS AMERICAN INC (HOLDING|37.56
20110614|76219A104|IFHR|3495|RHINO HUMAN RESOURCES, INC. CO|0.02
20110614|76547T106|RIC|452|RICHMONT MINES INC.|6.68
20110614|765641303|RICK|118|RICK'S CABARET INT'L INC|8.01
20110614|766582100|RNET|706|RIGNET INC, COM STK|16.14
20110614|767204100|RIO|20688|RIO TINTO PLC ADS (4 ORD SHS) |66.81
20110614|767744105|RBA|29905|RITCHIE BROS.AUCTIONEERS INC|25.31
20110614|769667106|BDF|989|RIVUS BOND FUND COM|18.44
20110614|76973Q105|RRTS|200|ROADRUNNER TRANSPORTATION SYST|13.53
20110614|770196103|RBN|1236|ROBBINS & MEYERS,INC|41.19
20110614|771497104|ROCM|7606|ROCHESTER MEDICAL CORP|8.28
20110614|77208P102|RCKE|1670|ROCK ENERGY RESOURCES, INC. CO|0.03
20110614|772739207|RKT|2461|ROCK-TENN COMPANY CL-A|66.15
20110614|773405105|RCKGF|50985|ROCKGATE CAP CORP COMMON SHARE|1.23
20110614|774188106|RCKB|501|ROCKVILLE FINANCIAL INC COM ST|9.71
20110614|77434W103|RDIAF|5100|ROCKWELL DIAMONDS INC ORD SHS |0.04
20110614|774374102|RMTI|3015|ROCKWELL MEDICAL TECHNOLGS INC|16.55
20110614|774415103|ROC|549|ROCKWOOD HLDGS INC;COM STK USD|47.12
20110614|774429104|RNTL|6441545|ROCKWOOD NATIONAL CORP|.
20110614|774515100|RCKY|575|ROCKY BRANDS INC COM STK|10.99
20110614|774678403|RMCF|1|ROCKY MTN CHOC FACTORY (NEW)|10.05
20110614|77487R100|RODM|4258|RODMAN & RENSHAW CAPITAL GROUP|1.26
20110614|775043102|RSTI|88|ROFIN-SINAR TECHNO;COM USD0.01|32.30
20110614|775109200|RCI|2245|ROGERS COMMUNICATIONS INC CL-B|36.76
20110614|775711104|ROL|463|ROLLINS INC|19.04
20110614|77581P109|ROMA|46|ROMA FINANCIAL CORPORATION COM|9.52
20110614|775903206|RTRAF|28930|ROMARCO MINERALS INC NEW|2.06
20110614|77633T109|RNNM|4000|Ronn Motor Company Common Stoc|0.04
20110614|777335100|ROSD|180|ROSEDALE DECORATIVE PRDS LTD|.
20110614|777780107|RST|7825|ROSETTA STONE INC COM STK (DE)|13.31
20110614|778529107|ROSYY|275|ROSTELEKOM;ADR EA REP 6 RUB LE|34.63
20110614|78004V301|RSANY|190|Royal & Sun Alliance Insurance|11.07
20110614|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110614|780087102|RY|2189|ROYAL BANK OF CANADA|55.50
20110614|78009L209|TRNM|400|ROYAL BK SCOTLAND N V RBS US M|25.33
20110614|78009L308|TRND|1145|RBS US LARGE CAP TRENDPILOT ET|26.24
20110614|78009L407|TBAR|3285|ROYAL BANK OF SCOTLAND NV|27.46
20110614|780097689|RBS|31|ROYAL BK SCOTLAND GROUP PLC AD|13.31
20110614|780097713|RBSPRT|150|ROYAL BANK OF SCOTLAND GRP PLS|19.25
20110614|780097739|RBSPRS|120|ROYAL BANK OF SCOTLAND GRP PLC|17.55
20110614|780097747|RBSPRR|34100|Royal Bank of Scotland Group P|16.93
20110614|780097754|RBSPRQ|135|ROYAL BANK OF SCOTLAND GP PLC |18.00
20110614|780097770|RBSPRN|150320|ROYAL BK SCOTLAND GROUP PLC AD|17.44
20110614|780097788|RBSPRL|9292|ROYAL BANK SCOTLAND GROUP PLC |18.67
20110614|780097796|RBSPRM|32100|ROYAL BK SCOTLAND PLC SPONS AD|17.46
20110614|780097804|RBSPRF|810|ROYAL BK OF SCOTLAND GP ADS F |24.33
20110614|780259107|RDSB|3650|ROYAL DUTCH SHELL PLC ADS ( EA|69.80
20110614|780259206|RDSA|200|ROYAL DUTCH SHELL PLC SPON ADR|69.09
20110614|780287108|RGLD|3991|ROYAL GOLD INC|56.67
20110614|78074G200|ROYL|10273|ROYALE ENERGY INC|2.70
20110614|780910105|RVT|1388|ROYCE VALUE TRUST INC.|14.21
20110614|780911103|RBY|23098|RUBICON MENERALS CORP (F)|4.18
20110614|780915302|RMTPRA|693|ROYCE MICRO CAP TR INC|25.25
20110614|78112T107|RBCN|15231|RUBICON TECHNOLOGY INC COM STK|20.66
20110614|781270103|RTEC|156|RUDOLPH TECHNOLOGIES INC|10.51
20110614|781748108|RURL|2303|RURAL/METRO CORP|17.16
20110614|78176P108|RBNF|369|RURBAN FINL CORP|3.11
20110614|781846209|RUSHA|1081|RUSH ENTERPRISES INC CL-A|17.75
20110614|782474522|ONEF|182|RUSSELL EQUITY ETF|28.28
20110614|782474555|SLVY|6|RUSSELL 2000 LOW VOLATILITY ET|47.49
20110614|782474696|LWPE|87|RUSSELL LOW P/E ETF|47.29
20110614|782474720|CNTR|200|RUSSELL CONTRARIAN ETF|46.76
20110614|782474746|CONG|6221|RUSSELL CONSISTENT GROWTH ETF |47.29
20110614|782474753|AGRG|342|RUSSELL AGGRESSIVE GROWTH ETF |46.76
20110614|783332109|RUTH|13626|RUTHS HOSPITALITY GROUP INC CO|5.63
20110614|783513104|RYAAY|100|RYANAIR HOLDINGS PLC SPNS ADR |29.94
20110614|78355W106|RSP|642|RYDEX S & P EQUAL WEIGHT ETF|48.55
20110614|78355W403|RPG|48|RYDEX ETF TR RYDEX S&P 500 PUR|44.74
20110614|78355W528|EWAC|369|RYDEX MSCI ALL COUNTRY WORLD (|40.18
20110614|78355W536|EWEM|81|RYDEX MSCI EMERGING MARKETS EQ|40.44
20110614|78355W544|EWEF|271|RYDEX MSCI EAFE EQUAL WEIGHT E|41.87
20110614|78355W767|RSW|10047|RYDEX ETF TR INVERSE S&P 500 2|36.25
20110614|78355W783|RSU|167|RYDEX 2X|42.15
20110614|78355W791|RYU|4637|S&P EQUAL WEIGH UTILITIES RYDE|54.01
20110614|78355W833|RGI|14552|S&P EQUAL WEIGHT INDUSTRIAL RY|54.21
20110614|78355W874|RHS|9920|S&P EQUAL WEIGHT CONSUMER STAP|61.54
20110614|78355W882|RCD|358|S&P EQUAL WEIGHT CONSUMER DISC|46.81
20110614|783764103|RYL|14233|RYLAND GROUP INC|15.97
20110614|783859101|STBA|676|S & T BANCORP INC|17.02
20110614|78390X101|SAI|2600|SAIC INC COM|16.13
20110614|78402X107|SCLR|58|SCOLR PHARMA, INC.|0.10
20110614|78403A106|SCOXQ|5799|SCO GROUP INC (THE)|0.02
20110614|78404K202|SCGQU|20|SCG FINANCIAL ACQUISTION CORP |9.90
20110614|784153108|SFN|1638|SFN GROUP, INC|8.68
20110614|784179202|SGDH|13440|SGD Holdings, Ltd. Common Stoc|0.04
20110614|784305104|SJW|438|SJW CORP|22.65
20110614|78440L107|SKTO|2624|SK3 Group, Inc. Common Stock|.
20110614|78440P108|SKM|3913|SK TELECOM CO LTD ADS(RP1/9ORD|17.68
20110614|78440X101|SLG|7058|SL GREEN REALTY CORP|80.20
20110614|78440X309|SLGPRC|900|SL GREEN REALTY CORP 7.625% PF|25.22
20110614|784413106|SLI|74|S L INDUSTRIES INC|22.27
20110614|78442P403|OSM|168|SLM CORP CPI LINKED NT FLTG RA|22.94
20110614|78442P502|SLMPRB|100|SLM CORPORATION PFD SER B|57.60
20110614|78442P601|ISM|240|SLM CORPORATION 6.398% CPI LKD|22.80
20110614|78454K201|SMGIU|6550|SMG INDIUM RES LTD UNIT 1 COM |5.00
20110614|78455R106|SVTMY|59|SM Investments Corporation Uns|62.07
20110614|784589103|SMTP|521|SMTP INC COM (DE)|1.60
20110614|78462F103|SPY|3759659|SPDR S&P 500 ETF TR|127.67
20110614|78463M107|SPSC|7453|SPS COMMERCE INC COM STK (DE) |16.13
20110614|78463V107|GLD|51624|SPDR GOLD TR, SPDR GOLD SHS|147.77
20110614|78463X301|GMF|85|SPDR INDEX SHS FUND SPDR S&P E|82.81
20110614|78463X400|GXC|161|SPDR INDEX SHS FUND SPDR S&P C|75.53
20110614|78463X509|GMM|160|SPDR SER TR FDS SPDR S&P EMERG|72.08
20110614|78463X533|EDIV|1285|SPDR S&P EMERGING DIVIDENDS ET|54.00
20110614|78463X541|GNR|214|SPDR S&P GLOBAL NATURAL RESOUR|58.07
20110614|78463X608|GUR|222|SDPR SER TR SPDR S&P EUROPEAN |52.61
20110614|78463X640|IST|4|SPDR S&P INTERNATIONAL TELECOM|26.07
20110614|78463X681|IRY|36|SPDR S&P INTERNATIONAL HEALTH |33.16
20110614|78463X707|GML|698|SPDR SER TR SPDR S&P MID LATIN|83.44
20110614|78463X731|IPD|138|SPDR|29.78
20110614|78463X749|RWO|100415|SPDR DOW JONES GLOBAL REAL EST|38.47
20110614|78463X756|EWX|4983|SPDR S&P EMERGING MARKETS SMAL|53.31
20110614|78463X772|DWX|99789|SPDR INDEX SHS FDS S&P INTL DI|59.10
20110614|78463X798|BIK|396|SPDR S&P BRIC 40 ETF|27.38
20110614|78463X822|JSC|1402|SPDR SER TR SPDR RUSSELL/NOMUR|41.95
20110614|78463X871|GWX|582|SPDR INDEX SHS FD SPDR S&P INT|30.87
20110614|78463X889|GWL|471|SPDR SER TR FDS SPDR S&P WORLD|26.36
20110614|784635104|SPW|693|SPX CORPORATION|73.71
20110614|78464A151|IBND|247364|SPDR BARCLAYS CAP INTL CORP BO|34.99
20110614|78464A201|SLYG|621|SPDR S&P 600 SMALL CAP GROWTH |113.93
20110614|78464A276|BABS|100|SPDR NUVEEN BARCLAYS CAPITAL B|52.01
20110614|78464A292|PSK|52495|SPDR SER TR WELLS FARGO PFD ST|46.14
20110614|78464A359|CWB|300|SPDR BARCLAYS CAP CONV SECS ET|40.56
20110614|78464A367|LWC|668|SPDR SER TR BARCLAYS CAPITAL L|36.58
20110614|78464A375|ITR|5171|SPDR SER TR BARCLAYS CAP INTER|33.34
20110614|78464A383|MBG|486|SPDR BARCLAYS MORTGAGE BACKED |27.49
20110614|78464A391|EBND|1472|SPDR BARCLAYS CAPITAL EMERGING|32.10
20110614|78464A417|JNK|44545|SPDR BARCLAYS CAP HIGH YIELD B|39.41
20110614|78464A425|SHM|113588|SPDR NUVEEN BARCLAYS CAP SHORT|24.18
20110614|78464A433|INY|22304|SPDR NUVEEN BARCLAYS CAP N Y M|22.52
20110614|78464A441|CXA|88|SPDR NUVEEN BARCLAYS CAP CALIF|22.27
20110614|78464A474|SCPB|25|SPDR SER BARCLAYS CAP SHT TERM|30.54
20110614|78464A490|WIP|7701|SPDR SER TR DB INTL GOVT INFLA|62.24
20110614|78464A516|BWX|327888|SPDR BARCLAYS CAP INTL TREAS B|62.13
20110614|78464A540|XTL|264|SPDR SER TR S & P TELECOM ETF |48.99
20110614|78464A581|XHE|5297|SPDR SER TR S&P HEALTH CARE EQ|53.63
20110614|78464A607|RWR|26201|SPDR DOW JONES REIT ETF|64.77
20110614|78464A664|TLO|830|SPDR BARCLAYS CAP LONG TERM TR|57.57
20110614|78464A672|ITE|14292|SPDR BARCLAYS CAP INTER TERM T|59.75
20110614|78464A698|KRE|1682|SPDR KBW REGIONAL BANKING ETF |24.26
20110614|78464A706|DGT|240|SPDR GLOBAL DOW ETF|58.25
20110614|78464A714|XRT|125114|SPDR SERIES TR SPDR S&P RETAIL|49.64
20110614|78464A730|XOP|422225|SPDR SER TR OIL & GAS EXPLORAT|54.84
20110614|78464A755|XME|87221|SPDR SER TR SPDR S&P METALS & |64.06
20110614|78464A763|SDY|23302|SPDR SERIES TR SPDR S&P DIVIDE|52.72
20110614|78464A771|KCE|153924|SPDR KBW CAPITAL MARKETS ETF|34.56
20110614|78464A789|KIE|91687|SPDR KBW INSURANCE ETF|40.43
20110614|78464A797|KBE|152154|SPDR KBW BANK ETF|23.52
20110614|78464A854|ELR|360|SPDR DOW JONES LARGE CAP ETF|60.04
20110614|78464A862|XSD|134463|SPDR TR SER SPDR S&P SEMICONDU|53.71
20110614|78464A870|XBI|473398|SPDR SER TR SPDR S&P BIOTECH E|70.42
20110614|78464A888|XHB|246806|SPDR SERIES TR SPDR S&P HOMEBU|17.17
20110614|78464M106|SRSL|83|SRS LABS INC|8.57
20110614|78464R105|SRX|361|SRA INTERNATIONAL INC CL-A|30.94
20110614|78467J100|SSNC|102|SS&C TECH HLDGS INC COM STK (D|18.55
20110614|78467X109|DIA|28919|SPDR DOW JONES INDL AVERAGE ET|119.46
20110614|78467Y107|MDY|94029|SPDR S&P MIDCAP 400 ETF TR UTS|169.01
20110614|784774101|STEC|22891|STEC INC COM STK|16.66
20110614|78478P889|GJP|33|SYNTHETIC FXD INCOME SEC, INC.|23.33
20110614|78478Q101|GJN|200|SYN FIXED-INCM SEC INC. FLTG R|21.99
20110614|78478V100|STRI|876|STR HOLDINGS, INC COMMON STOCK|15.17
20110614|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110614|784788200|GJD|146|SYNTHETIC FIXED-INCM SEC INC 6|23.44
20110614|78486Q101|SIVB|3330|SVB FINANCIAL GROUP|55.90
20110614|784921108|SELSF|15996|ST ELIAS MINES LTD|2.00
20110614|784933103|SGRP|13221|SPAR GROUP INC|1.20
20110614|78501P104|SWKH|15|SWK HOLDINGS CORPORATION. COMM|0.87
20110614|78503N107|SWS|1182|SWS GROUP INC|5.98
20110614|78505P100|SXCI|1084|SXC HEALTH SOLUTIONS CORP COM |55.16
20110614|785059205|SYBTP|100|S.Y. BANCOARP CAPITAL TRUST II|11.00
20110614|785060104|SYBT|342|S.Y. BANCORP,INC|23.29
20110614|785246109|SGSVF|4000|SABINA GOLD & SILVER CORP ORDI|5.87
20110614|785688102|SBR|354|SABINE ROYALTY TR UT BI|65.20
20110614|78573L106|SBRA|1277|SABRA HEALTH CARE REIT INC|16.05
20110614|786327106|SADL|28|SADLIER (WILLIAM H) INC|40.00
20110614|786416206|SFAZ|2633|SAFE TECH INTL INC NEW COM STK|.
20110614|786449207|SFE|6500|SAFEGUARD SCIENTIFICS INC|17.54
20110614|78647M106|ATA|618|SAFETY FIRST TR SER 2008-1 PRI|9.40
20110614|78647V205|AKN|282|SAFETY FIRST TR PRINC PROT TR |9.46
20110614|786514208|SWY|130714|SAFEWAY INC|22.19
20110614|78663S102|SGPYY|2|SAGE GROUP PLC UNSPONSORED ADR|18.53
20110614|78667R100|SAGE|1508|SAGEBRUSH GOLD LTD COM STK (NV|1.35
20110614|786699108|SRYS|510|SAGIENT RESEARCH SYSTEMS INC|0.22
20110614|790148100|JOE|20599|ST.JOE COMPANY(THE)|18.42
20110614|79376W208|SAPMY|307|Saipem Spa San Donato Milanese|25.60
20110614|79377W108|SKS|1235|SAKS INCORPORATED|10.22
20110614|79466L302|CRM|181|SALESFORCE.COM INC|137.10
20110614|79471T100|SMF|400|SALIENT MLP & ENERGY INFRASTRU|25.50
20110614|795226109|SAL|106|SALISBURY BANCORP INC(NEW)|24.72
20110614|795435106|SLXP|13|SALIX PHARMACEUTICALS LTD DEL |35.79
20110614|79546E104|SBH|3400|SALLY BEAUTY HLDGS INC|15.57
20110614|796043107|SSN|25000|Samson Oil & Gas Limited Spons|2.70
20110614|797440815|SDOPRH|200|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.46
20110614|797440823|SDOGI|57|SAN DIEGO GAS & ELEC CO PFD $1|25.30
20110614|798241105|SJT|850|SAN JUAN BASIN ROYALTY TR|23.50
20110614|800013104|SAFM|6659|SANDERSON FARMS INC|42.29
20110614|80004C101|SNDK|1067|SANDISK CORP|42.45
20110614|80007P307|SD|10844|SANDRIDGE ENERGY, INC.|9.98
20110614|80007R105|SCHYY|655|SANDS CHINA LTD UNSPONSORED AD|23.49
20110614|80007T101|SDT|136|SANDRIDGE MISSISSIPPIAN TR I|25.30
20110614|800363103|SASR|293|SANDY SPRING BANCORP INC|16.97
20110614|800422107|JBSS|980|SANFILIPPO (JOHN B) & SON INC |8.02
20110614|800677106|SGMO|402|SANGAMO BIOSCIENCES INC|5.85
20110614|80105N105|SNY|5714|SANOFI-ADR|37.51
20110614|80105N113|GCVRZ|6864|SANOFI CONTINGENT VAL RTS EXP |2.40
20110614|80201E108|SFEG|17132|Santa Fe Gold Corporation Comm|0.92
20110614|80281R300|STDPRI|888|SANTANDER FIN PFD SA UNIPERSON|23.55
20110614|80281R706|STDPRA|272|SANTANDER FIN PREF S.A. UNIPER|24.68
20110614|80281R805|STDPRC|70|SANTANDER FIN PFD S A UNIPERSO|23.58
20110614|80281R888|STDPRB|116|SANTANDER FIN PREF SA UNIPERSO|19.42
20110614|80303D107|SNWV|38|SANUWAVE HEALTH INC COM STK (N|4.14
20110614|803054204|SAP|36197|SAP AG ADS (EA REPSTG 1 COM SH|60.11
20110614|803062108|SAPE|100|SAPIENT CORP|14.30
20110614|803111103|SLE|3617|SARA LEE CORP|18.69
20110614|803866300|SSL|313|SASOL LTD SPONSORED ADR|50.84
20110614|803893106|SATC|3615|SATCON TECHNOLOGY CORP|1.98
20110614|804098101|SAYCY|98|SATYAM COMPUTER SERVICES LTD A|3.86
20110614|80411E203|DKQ|1079|SATURNS MS STRUCTURED ASSET CP|24.25
20110614|80411Y209|HJJ|867|MS STRKD AST CORP SATURN SACHS|23.10
20110614|804111201|HJL|1550|SATURNS SER 2004-6 6% DEFER CL|24.24
20110614|80412A200|HJN|1348|SATURNS GOLDMAN SACHS CAP I SE|24.21
20110614|80412E202|HJV|218|SATURNS J.C. PENNEY CO INC DEB|24.69
20110614|804395101|BFS|113|SAUL CENTERS INC|37.16
20110614|804395408|BFSPRB|300|SAUL CENTERS, INC DEPO SHS(EA |27.02
20110614|804689107|NVAE|45620540|SAVANNA EAST AFRICA INC COM ST|.
20110614|805147105|ZERO|35199|SAVE THE WORLD AIR INC|0.38
20110614|80517Q100|SVNT|12244|SAVIENT PHARMACEUTICALS INC|6.93
20110614|80534P200|SNVP|49166|Savoy Energy Corporation Commo|.
20110614|805423308|SVVS|2296|SAVVIS INC NEW|39.40
20110614|805430105|SAVW|2450864|SAVWATT USA, INC. COMMON STOCK|.
20110614|80589M201|SCU|174|SCANA CORP 2009 SER A 7.70% EN|28.07
20110614|80589P204|SDNI|20000|SCANDIA INC COMMON STOCK NEW (|0.01
20110614|806037107|SCSC|4526|SCANSOURCE INC|32.94
20110614|806373106|SGK|114|SCHAWK INC CL-A|16.42
20110614|806857108|SLB|6445|SCHLUMBERGER LTD|82.70
20110614|80687P106|SBGSY|143319|Schneider Electric Sa Unsponso|15.89
20110614|807066105|SCHL|442|SCHOLASTIC CORP|24.91
20110614|807863105|SCHS|423|SCHOOL SPECIALTY INC|12.44
20110614|808194104|SHLM|1212|SCHULMAN (A) INC|23.76
20110614|808513105|SCHW|6321|SCHWAB CHARLES CORP|16.01
20110614|808524102|SCHB|9030|SCHWAB STRATEGIC TR US BROAD M|30.88
20110614|808524201|SCHX|8024|SCHWAB STRATEGIC TR US LARGE-C|30.43
20110614|808524409|SCHV|48192|SCHWAB STRATEGIC TR US LARGE-C|28.95
20110614|808524607|SCHA|7|SCHWAB STRATEGIC TR US SMALL-C|34.62
20110614|808524805|SCHF|809|SCHWAB STRATEGIC TR INTL EQTY |28.19
20110614|808524847|SCHH|4376|SCHWAB STRATEGIC U.S. REIT ETF|26.81
20110614|808524854|SCHR|316|SCHWAB INTERMEDIATE-TERM US TR|50.88
20110614|808524870|SCHP|8|SCHWAB STRATEGIC US TIPS ETF|52.45
20110614|808524888|SCHC|200|SCHWAB STRATEGIC TR INTL SMALL|29.61
20110614|808541106|SWM|225|SCHWEITZER-MAUDUIT INT'L INC|50.60
20110614|80862K104|SCLN|1464|SCICLONE PHARMACEUTICALS INC|5.12
20110614|808649305|SCNTQ|8|SCIENT INC - NEW|.
20110614|80874P109|SGMS|2083|SCIENTIFIC GAMES CORPORATION|8.80
20110614|80908T101|SQI|378|SCIQUEST, INC. COMMON STOCK|17.04
20110614|80917V105|SMNPF|1000|SCORPIO MINING CORP|1.24
20110614|80918Q105|SRPX|49|SCORPEX INC COM STK (NV)|1.45
20110614|811054402|SSP|10|E.W. SCRIPPS COM NEW CL A COM |8.08
20110614|811065101|SNI|56|SCRIPPS NETWORKS INTERACTIVE I|45.79
20110614|811543107|SEB|11|SEABOARD CORP MASS|2290.00
20110614|811656107|SBX|586|SEABRIGHT HOLDINGS, INC.COM ST|9.33
20110614|811916105|SA|73|SEABRIDGE GOLD INC|24.38
20110614|81201R107|HAWKQ|88|SEAHAWK DRILLING INC COM STK (|6.10
20110614|81211K100|SEE|91|SEALED AIR CORP(NEW)|23.42
20110614|812139301|ZZ|1995|SEALY CORPORATION COM|2.26
20110614|812224202|SRCH|3902|SEARCHLIGHT MINERALS CORP NEW |0.46
20110614|812350106|SHLD|113534|SEARS HOLDINGS|71.97
20110614|812578102|SGEN|486|SEATTLE GENETICS INC|19.53
20110614|81282T105|SWRI|1982|SEAWRIGHT HOLDINGS INC|0.13
20110614|813113206|SOMLY|94|SECOM LTD ADR|11.79
20110614|81369Y100|XLB|225152|SELECT SECTOR SPDR FD-MATERIAL|37.37
20110614|81369Y209|XLV|628490|SELECT SECTOR SPDR FUND-HEALTH|34.98
20110614|81369Y308|XLP|412639|CONSUMER STAPLES SECTOR SPDR|31.05
20110614|81369Y407|XLY|505743|SELECT SECTOR SPDR-CONSUMER DI|37.80
20110614|81369Y506|XLE|385580|ENERGY SECTOR SPDR|72.17
20110614|81369Y605|XLF|4320|FINANCIAL SECTOR SPDR|14.97
20110614|81369Y704|XLI|238309|INDUSTRIAL SECTOR SPDR|35.22
20110614|81369Y886|XLU|279062|UTILITIES SECTOR SPDR|33.12
20110614|816078307|SKHSY|1|SEKISUI HOUSE LTD SPONS ADR|9.58
20110614|81616X103|SCSS|4409|SELECT COMFORT CORP|14.30
20110614|81619Q105|SEM|4998|SELECT MEDICAL HOLDINGS CORPOR|9.01
20110614|81661W208|SMBDY|201|SEMBCORP INDUSTRIES LTD SPON A|39.68
20110614|81663A105|SEMG|36|SEMGROUP CORPORATION CLASS A C|25.81
20110614|81663N206|SMI|3162|SEMICONDUCTOR MANUFACTURING IN|4.00
20110614|816636203|SMH|213645|SEMICONDUCTOR HOLDERS TR DEP R|32.87
20110614|816645105|LEDS|10050|SEMILEDS CORP COM|7.35
20110614|816857106|CSWG|5807|SEN YU INTERNATIONAL HOLDINGS,|1.01
20110614|817070501|SENEA|99|SENECA FOODS CORP CL-A|23.30
20110614|817208408|SNT|2479|SENESCO TECHNOLOGIES INC|0.26
20110614|817209208|SNKTY|88|SENETEK PLC ADR NEW|0.90
20110614|81721M109|SNH|4947|SENIOR HOUSING PROPS TST SBI|22.66
20110614|81724Q107|SNMX|1800|SENOMYX INC|4.76
20110614|81725T100|SXT|2121|SENSIENT TECHNOLOGIES CORP|35.15
20110614|81730Y102|SPLM|8686|SENTRY PETROLEUM LTD COM STK (|2.94
20110614|81731L109|SVCTF|42|SENVEST CAPITAL INC (F)|78.92
20110614|817323108|SQNS|436|SEQUANS COMMUNICATIONS S A ADS|13.56
20110614|817337405|SQNM|9096|SEQUENOM INC NEW|7.71
20110614|81763U100|SREV|628|SERVICESOURCE INTL LLC INC COM|18.76
20110614|81783H105|SVNDY|20|Seven & I Holdings Co Ltd Unsp|54.71
20110614|81783J101|SVN|918|7 DAYS GROUP HOLDINGS LTD ADS |16.18
20110614|81811M100|SVBI|930|SEVERN BANCORP INC ANNAPOLIS M|3.51
20110614|81814P100|SVTRY|317|Severn Trent Plc Unsponsored A|23.73
20110614|818800104|SGSOY|41|SGS SA ADR (SWITZERLAND)|19.15
20110614|819027103|SHKZ|73257|SHAKA SHOES INC COM STK|0.02
20110614|81941Q203|SNDA|3184|SHANDA INTERACTIVE ENTERTAINME|36.33
20110614|81941W101|SHWGY|400|SHANDONG WEIGAO GRP MED POLYME|5.75
20110614|81943J108|SIELY|10|Shanghai Electric Group Co Ltd|10.10
20110614|81943M101|SGHIY|173|SHANGHAI INDUST HLDG ADR REPTN|35.07
20110614|819520107|SHCG|46294|SHAREWELL CAP GROUP INC COM ST|1.05
20110614|819882200|SHCAY|140|SHARP CORP ADR (U S)|8.97
20110614|820013100|SHRPQ|9462|SHARPER IMAGE CORP|0.03
20110614|82028K200|SJR|5757|SHAW COMMS INC CL B NON-VT PRT|20.79
20110614|82312B106|SHEN|669|SHENANDOAH TELECOMM CO.|16.13
20110614|82321P104|VALV|63149|Shengkai Innovations, Inc. Com|1.74
20110614|823213103|SDTH|1683|ShengdaTech, Inc. Common Stock|0.25
20110614|823214200|SGTI|65500|SHENGTAI PHARMACEUTICAL, INC. |1.30
20110614|824543102|SHLO|645|SHILOH INDUSTRIES INC|9.88
20110614|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110614|824596100|SHG|1415|SHINHAN FINL GRP CO LTD ADS(RE|91.85
20110614|824889109|SCVL|653|SHOE CARNIVAL INC (IN)|27.25
20110614|825356108|SHSH|539|SHOSHONE SILVER MNG CO.|0.12
20110614|825646102|SHTGY|20|SHUN TAK HLDGS LTD SPON ADR|6.13
20110614|82568P304|SFLY|12|SHUTTERFLY, INC|49.40
20110614|826176109|SIEB|20|SIEBERT FINL CORP|1.64
20110614|826197501|SI|141|SIEMENS AKTIENGESELLSCHAFT ADS|128.48
20110614|82620P102|BSRR|37|SIERRA BANCORP|10.83
20110614|82620W107|SNNGF|93800|SIENNA GOLD, INC. (CDA)|0.41
20110614|82626T108|BRZM|9996|SIERRA DESERT HOLDINGS INC. CO|.
20110614|826479107|SIRG|2070|SIERRA RESOURCE GROUP INC COM |0.02
20110614|82655M107|SIFY|69142|SIFY TECHNOLOGIES LTD ADS|4.24
20110614|826552101|SIAL|4098|SIGMA - ALDRICH CORP|67.05
20110614|826565103|SIGM|49|SIGMA DESIGNS INC|8.08
20110614|82669G104|SBNY|1690|SIGNATURE BANK|53.83
20110614|826917106|SIGA|897|SIGA TECHNOLOGIES INC|12.10
20110614|826919102|SLAB|1507|SILICON LABORATORIES INC|39.14
20110614|827048109|SLGN|2707|SILGAN HOLDINGS INC|40.62
20110614|82705T102|SIMG|11613|SILICON IMAGE INC|6.04
20110614|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110614|82706L108|SGI|2492|SILICON GRAPHICS|14.95
20110614|827458100|SVBL|4977|SILVER BULL RESOURCES, INC|0.67
20110614|827692104|SDRG|4986|SILVER DRAGON RESOURCES INC.|0.13
20110614|82771R105|SFMI|5630|SILVER FALCON MINING, INC. CLA|0.07
20110614|82808P106|SQIFF|103605|SILVER QUEST RESOURCES COM|0.96
20110614|82823L106|SSRI|2680|SILVER STANDARD RES INC (F)|24.93
20110614|828336107|SLW|3164|SILVER WHEATON CORP|30.59
20110614|82835P103|SVM|5405|SILVERCORP METALS INC COM (CAN|8.27
20110614|82835V100|SBEXF|996|SILVERBIRCH ENERGY CORP. ORDIN|7.90
20110614|828426106|GGCRF|115725|SILVERMEX RESOURCES, INC. ORDI|0.62
20110614|82859P104|SCR|681|SIMCERE PHARMACEUTICAL GROUP, |9.65
20110614|828730200|SFNC|6328|SIMMONS FIRST NATL CRP CL-A|24.39
20110614|828806109|SPG|5941|SIMON PROPERTIES GROUP INC|111.63
20110614|828806885|SPGPRJ|642|SIMON PROPERTY GROUP, INC. 8 3|62.32
20110614|829073105|SSD|4160|SIMPSON MANUFACTURING CO INC|29.26
20110614|829160100|SMS|43|SIMS METAL MANAGEMENT LTD ADS |17.13
20110614|829226109|SBGI|2836|SINCLAIR BROADCAST GP INC CL A|9.54
20110614|82929L109|SGF|1053|SINGAPORE FUND INC|14.20
20110614|82929R304|SGAPY|1159|Singapore Telecommunications L|25.05
20110614|82929Y101|SGGKY|898|Singapore Tech Engineering Ltd|23.60
20110614|829293208|SINPY|100|SINGAPORE LAND LTD ADR|5.71
20110614|82930C106|SINGY|141|Singapore Airlines Ltd Unspons|22.66
20110614|82934H101|SNOFF|38139|SINA-FOREST CORP SUB VTG(F)|5.10
20110614|82935L101|SIHI|420|SINOHUB, INC (DE)|1.10
20110614|82935M109|SHI|857|SINOPEC SHANGHAI ADS (1OO CLH)|42.15
20110614|82935T104|SGAS|221400|Sino Gas International Holding|0.30
20110614|829355106|SIAF|1028|SINO AGRO FOODS INC COMMON STO|1.01
20110614|829359108|CTE|277|SINOTECH ENERGY LTD ADS|4.10
20110614|82936G200|SCEI|1093330|SINO CLEAN ENERGY INC COM STK |1.34
20110614|82936V108|SGLA|122500|Sino Green Land Corporation Co|0.15
20110614|829400100|SINX|1500|SIONIX CORP|0.12
20110614|82966C103|SIRO|1318|SIRONA DENTAL SYSTEMS INC COM |51.31
20110614|82967N108|SIRI|99291|SIRIUS XM RADIO INC COM STK (D|1.92
20110614|82980W101|SYTE|2472|SITESTAR CORPORATION|0.01
20110614|83001A102|SIX|763|SIX FLAGS ENTMT CORP NEW COM S|71.87
20110614|83066R107|SKH|981|SKILLED HEALTHCARE GROUP, INC.|9.91
20110614|830695102|SKNY|924|Skinny Nutritional Corp. Commo|0.05
20110614|830808200|SKYEY|3474|SkyePharma PLC Sponsored ADR (|0.64
20110614|83083F102|SKPI|2555|SKY PETROLEUM, INC.|0.45
20110614|83084G109|MOBI|117933|SKY -MOBI LIMITED ADS|6.03
20110614|83086T208|SPU|20151|SKYPEOPLE FRUIT JUICE INC COM |2.37
20110614|830879102|SKYW|482|SKYWEST INC|14.84
20110614|83088M102|SWKS|9789|SKYWORKS SOLUTIONS INC|23.52
20110614|831685102|SMKG|8064|SMART CARD MARKETING SYSTEMS I|.
20110614|83169Y108|SMBL|457|SMART BALANCE IN COM STK (DE) |5.13
20110614|83171G103|SPRO|138|SMARTPROS LTD COM STK|2.24
20110614|83171T105|SMME|503|SMARTMETRIC INC COM STK|0.30
20110614|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20110614|83172F104|HEAT|4710|SmartHeat Inc. Common Stock|1.25
20110614|83172R108|SMT|879|SMART TECHNOLOGIES INC CL A SU|5.91
20110614|831865209|AOS|5599|SMITH A O CORP|39.04
20110614|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20110614|832154108|SMSI|2210|SMITH MICRO SOFTWARE INC|4.01
20110614|832162101|SMWPY|56|Smiths News Plc Unsponsored AD|30.01
20110614|832248108|SFD|721|SMITHFIELD FOODS,INC|19.36
20110614|832673107|SFIO|1153988|Smokefree Innotec, Inc. Common|0.03
20110614|832677108|SMKY|3370|SMOKY MARKET FOODS, INC. COMMO|0.06
20110614|83303W109|STVI|3602|SNAP INTERACTIVE INC (DE)|1.53
20110614|833551104|LNCE|259|SNYDERS- LANCE INC|21.17
20110614|833582109|SOBI|21790|SOBIESKI BANCORP INC|0.20
20110614|833635105|SQM|7477|SOCIEDAD QUIMICA Y M CHILE ADS|61.57
20110614|83364L109|SCGLY|3|SOCIETE GENERALE FRANCE SP ADR|11.22
20110614|83368E200|SCKT|420|SOCKET MOBILE INC COM STK|2.86
20110614|833792104|SDXAY|14|SODEXO AMERICAN DEPOSITARY SHS|76.25
20110614|834021206|SOFTD|3|SOFTECH INC NEW COM STK|2.55
20110614|83404B103|SWH|116|SOFTWARE DEP (HOLDRS) TR 2040 |48.53
20110614|83404D109|SFTBY|134|Softbank Corp Unsponsored ADR |18.59
20110614|83408M105|SOHFF|13100|SOHO RESOURCES CORP|0.09
20110614|83408P108|SHMN|9015|SOHM, Inc. Common Stock|0.03
20110614|83408W103|SOHU|10335|SOHU.COM INC|67.55
20110614|83413U100|SLRC|204|SOLAR CAPITAL LTD COM STK (MD)|25.07
20110614|83414A509|SLTZ|1521|SOLAR THIN FILMS INC COM PAR $|0.05
20110614|83415A201|SLRE|39|SOLAR ENERGY LTD - NEW|0.08
20110614|83415T101|SZYM|200|SOLAZYME INC COM STK (DE)|22.90
20110614|83416B109|SWI|1657|SOLARWINDS INC COM STK (DE)|24.45
20110614|83421A104|SLH|2567|SOLERA HOLDINGS, INC. COM|55.97
20110614|834376501|SOA|180|SOLUTIA INC COMMON NEW|21.89
20110614|83438K103|SLTM|8198|SOLTA MED INC|2.45
20110614|834453102|SOMX|10754|SOMAXON PHARMACEUTICALS INC|2.18
20110614|834728107|SOMH|100|SOMERSET HILLS BANCORP|8.69
20110614|835426107|SOQ|765|SONDE RESOURCES CORP COM|2.90
20110614|83545G102|SAH|699|SONIC AUTOMOTIVE INC CL A|11.75
20110614|83545R207|SOFO|49|SONIC FOUNDRY INC NEW COM STK |12.96
20110614|835451105|SONC|843|SONIC CORP|10.09
20110614|83548P109|SRCI|132|SONO RES INC COM STK (NV)|0.66
20110614|83568V101|SNRNQ|2919|SONORAN ENERGY INC|.
20110614|83569C102|SONVY|3511|Sonova Holding AG Unsponsored |20.76
20110614|835699307|SNE|837|SONY CORP ADR|25.09
20110614|835707100|SNYFY|875|Sony Financial Holdings Inc Un|17.36
20110614|835898107|BID|1092|SOTHEBY'S COM|37.81
20110614|835916107|SONS|7408|SONUS NETWORKS INC|2.99
20110614|836034108|SFUN|58605|SOUFUN HLDGS LTD ADR EACH REPS|17.49
20110614|836068106|SNBN|99|SOUND BANKING CO|2.00
20110614|836119107|SOUP|3300|SOUPMAN INC. COMMON STOCK|2.05
20110614|836144204|SORPR|27|SOURCE CAPITAL $2.40PFD|34.31
20110614|83615A100|SRGL|2000|SOURCE GOLD CORP COM|0.35
20110614|836301101|SAGD|900|SOUTH AMERICAN GOLD CORP. COMM|0.68
20110614|836307108|SOHAF|700|SOUTH AMERN SILVER CORP COMMON|1.67
20110614|838518108|SJI|436|SOUTH JERSEY INDS INC|51.61
20110614|84055V109|STXXQ|13467|SOUTH TEXAS OIL CO|0.03
20110614|84129R100|SOCB|36|SOUTHCOAST FINANCIAL CORP|3.31
20110614|84158P108|SEBC|500|SOUTHEASTERN BANKING CORP|6.00
20110614|841584105|SBFC|500|SOUTHEASTERN BANK FINANCIAL CO|15.50
20110614|842400202|SCEPRB|259|SOUTHERN CALIF ED 4.08% PFD|19.05
20110614|842400723|SCEDP|350|SOUTHERN CALIF EDISON CO PFD S|100.10
20110614|842400756|SCEDN|14|SOUTHERN CALIFORNIA EDISON CO |100.65
20110614|84264A102|SSE|100|SOUTHERN CONN BANCORP INC|3.45
20110614|843380106|SMBC|87|SOUTHERN MISSOURI BANCORP INC |20.76
20110614|843814104|SSVFF|2000|SOUTHERN SILVER EXPLORATION CO|0.17
20110614|844030106|SUG|1143|SOUTHERN UNION CO|28.33
20110614|84470P109|SBSI|8042|SOUTHSIDE BANCSHARES INC|19.14
20110614|844741108|LUV|13953|SOUTHWEST AIRLINES CO|10.93
20110614|84479V107|SWCC|740|SOUTHWEST CASINO CORP|0.01
20110614|844895102|SWX|732|SOUTHWEST GAS CORP|37.03
20110614|844909200|SWTX|1|SOUTHWALL TECHNOLOGIES INC NEW|12.65
20110614|84502A104|SGB|300|SOUTHWEST GEORGIA FINL CORP|9.00
20110614|845467109|SWN|259|SOUTHWESTERN ENERGY CO (DELAWA|41.23
20110614|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110614|846425882|SBSA|2716|SPANISH BROADCASTING SYS INC A|0.59
20110614|84650T103|SPBU|1124|Spare Backup, Inc. Common Stoc|0.06
20110614|84651P100|LOV|39|SPARK NETWORKS, INC. COM STK|3.25
20110614|846794105|SPAG|6073|SPARTAN GOLD LTD. COMMON STOCK|0.19
20110614|846819100|SPAR|3969|SPARTAN MTRS INC|4.26
20110614|846822104|SPTN|979|SPARTAN STORES INC|17.88
20110614|847220209|SEH|7956|SPARTECH CORP|6.03
20110614|84756N109|SEP|227808|SPECTRA ENERGY PARTNERS, LP CO|30.81
20110614|847560109|SE|3629|SPECTRA ENERGY CORP COM|26.76
20110614|84757R109|FCCN|2362|SPECTRAL CAPITAL CORPORATIONS |0.94
20110614|84760C107|SPNC|1305|SPECTRANETICS CORP|5.79
20110614|847723202|SPDE|31012|SPEEDUS CORP COM STK|0.05
20110614|847788106|TRK|4400|SPEEDWAY MOTORSPORTS, INC.|13.10
20110614|84842R205|SPEX|5442|SPHERIX INC COM STK NEW (MD)|2.97
20110614|84844T100|SPKL|1963|Spicy Pickle Franchising, Inc.|0.07
20110614|848550208|SPND|70|SPINDLETOP OIL & GAS CO-NEW|1.77
20110614|848574109|SPR|35|SPIRIT AEROSYSTEMS HLDGS INC C|21.30
20110614|849117106|SPFM|14500000|SPOOFEM COM USA COM STK NEW (O|.
20110614|84918P109|SENZ|36643|SPORT ENDURANCE INC COM STK (N|.
20110614|84920N100|SPQS|9887264|SPORTSQUEST INC|.
20110614|852061100|S|202|SPRINT NEXTEL CORPORATION|5.26
20110614|85207D103|SCPZF|1785|SPROTT RESOURCE CORP ORD SHS (|4.40
20110614|85207H104|PHYS|1482|SPROTT PHYSICAL GOLD TRUST UNI|13.06
20110614|85207K107|PSLV|5921|SPROTT PHYSICAL SILVER TR UIT |15.31
20110614|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |0.04
20110614|852857200|STMP|124|STAMPS.COM INC|12.29
20110614|852891100|SFG|2698|STANCORP FINL GRP|40.59
20110614|853442101|SDGR|154|STANDARD GOLD INC COM STK (CO)|1.20
20110614|853605103|SLFPY|336|Standard Life Plc Unsponsored |13.36
20110614|853626109|SMSC|669|STANDARD MICROSYSTEMS CORP|23.39
20110614|853666105|SMP|703|STANDARD MTR PRODS INC|13.78
20110614|85375C101|SPF|13659|STANDARD PACIFIC CORP|3.21
20110614|853790103|STAN|133|STANDARD PKG CORP|15.02
20110614|853887107|SR|118|STANDARD REGISTER CO|3.09
20110614|854502101|SWK|688|STANLEY BLACK & DECKER, INC CO|66.72
20110614|85472N109|STN|1797|STANTEC INC. COM|28.74
20110614|855030102|SPLS|985|STAPLES INC|14.97
20110614|85511V203|SERG|5500|STAR ENERGY CORP COM NEW|0.06
20110614|85517P101|CIGX|92937|STAR SCIENTIFIC INC|4.18
20110614|85528N103|SRFDF|325960|STARFIELD RESOURCES INC|0.06
20110614|85569C107|SRT|1743|STARTEK INC.|4.30
20110614|855707105|STFC|300|STATE AUTO FINANCIAL CORP|16.16
20110614|85571B105|STWD|1253|STARWOOD PROPERTY TRUST, INC|20.17
20110614|85590A401|HOT|885|STARWOOD HOTELS & RESORTS WORL|54.58
20110614|856190103|STBZ|100|STATE BANK FINANCIAL CORPORATI|17.23
20110614|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110614|85771P102|STO|60125|STATOIL ASA ADS (1 ORD)|24.54
20110614|858119100|STLD|6|STEEL DYNAMICS INC|15.77
20110614|858155203|SCS|1508|STEELCASE INC CL A|9.55
20110614|858203201|SELR|9996|STEELE RES CORP|0.15
20110614|858375108|SMRT|2715|STEIN MART INC|8.16
20110614|858495104|LVB|218|STEINWAY MUSICAL INSTRUMENTS|23.86
20110614|85856T201|STLXF|1640|STELLAR PACIFIC VENTURES INC (|0.08
20110614|85857G109|SCLZ|141|STEM CELL ASSURN INC COM STK (|0.03
20110614|85857R105|STEM|807|STEMCELLS INC|0.51
20110614|858586100|SCL|457|STEPAN COMPANY|64.25
20110614|858907108|SBIB|7258|STERLING BANCSHARES INC|7.93
20110614|858912108|SRCL|3286|STERICYCLE INC|85.05
20110614|85915Q206|SBIBN|450|STERLING BANCSHARES CAP TR III|25.21
20110614|859152100|STE|1953|STERIS CORP|34.33
20110614|85916B208|STLPRA|120|STERLING BANCORP TR I 8.375% C|10.15
20110614|85916J102|STXS|200|STEREOTAXIS, INC|2.90
20110614|85932R104|SGGV|3995|STERLING GROUP VENTURES INC|0.22
20110614|859466104|SGOG|5435|STERLING OIL & GAS CO (NV)|.
20110614|859737207|SLT|5911|STERLITE INDUSTRIES (INDIA) LT|14.60
20110614|860370105|STEI|14100|STEWART ENTERPRISES INC CL-A|6.66
20110614|860630102|SF|199|STIFEL FINANCIAL CORP|36.20
20110614|861012102|STM|5152|STMICROELECTRONICS N.V.|10.10
20110614|86164T107|EDF|5442|STONE HBR EMERGING MKTS INCOME|24.74
20110614|861642106|SGY|530|STONE ENERGY CORP|28.18
20110614|86183P102|SRI|904|STONERIDGE INC|13.46
20110614|862125101|SREDY|199|Storebrand ASA Unsponsored ADR|17.22
20110614|86268X103|SGCA|2|STRATEGIC AMERICAN OIL CORP CO|0.09
20110614|862685104|SSYS|504|STRATASYS INC|32.14
20110614|862758109|SMDZF|10700|STRATEGIC METALS LTD|2.98
20110614|863077103|STHJF|1414|STRATHMORE MINERALS CORP|0.58
20110614|863095105|STCO|17000|StratoComm Corporation Common |0.04
20110614|863117206|GJV|120|SYNTHETIC FIXED INCOME SECURIT|24.95
20110614|863121208|GJR|300|STRATS TR FOR PROCTOR & GAMBLE|19.59
20110614|863165106|SMDI|3814|STRATUS MEDIA GROUP, INC. COMM|0.69
20110614|863170304|SSVG|5052|STRATUS SERVICES GROUP INC NEW|.
20110614|86323M100|SGS|80513|STREAM GLOBAL SERVICES INC COM|3.37
20110614|86323M209|SGSU|400|STREAM GLOBAL SERVICES, INC UN|3.35
20110614|863443107|SDURF|9500|STROUD RESOURCES LTD|0.12
20110614|863667101|SYK|1483|STRYKER CORP|58.54
20110614|86400R105|SOMD|2000|Studio One Media, Inc. Common |0.95
20110614|864159108|RGR|284|STURM RUGER & CO INC|19.30
20110614|86428D104|SBAY|10460|SUBAYE, INC.|2.14
20110614|864323100|SUBCY|14622|SUBSEA 7 S A SPONSORED ADR|24.11
20110614|864739107|SUBK|1141|SUFFOLK BANCORP|13.71
20110614|864909106|SCMP|1912|SUCAMPO PHARMACEUTICALS INC CL|4.22
20110614|865043103|SGTB|1874|Suggestion Box Inc Common Stoc|0.40
20110614|865378103|SUF|22932|SULPHCO INC|0.04
20110614|86556L100|SLMLF|70000|SULTAN MINERALS INC (F)|0.05
20110614|86558P109|SUOPY|20|SUMO CORP TOKYO ADR (JAPAN)|33.18
20110614|865613103|SSUMY|2054|SUMITOMO CORP SPONS ADR|12.97
20110614|86562M209|SMFG|100|SUMITOMO MITSUI FINANCIAL GROU|5.66
20110614|86606G101|SMMF|157|SUMMIT FINANCIAL GR INC|3.92
20110614|866082100|INN|386|SUMMIT HOTEL PPTYS INC COM STK|11.21
20110614|86663B102|SNBC|742|SUN BANCORP INC (N J)|3.70
20110614|86664Q108|SCEY|1431|SUN CAL ENERGY, INC. COMMON ST|0.04
20110614|86676H302|SUHJY|88|SUN HUNG KAI PPTY LTD SP ADR|14.54
20110614|86677E100|SUNH|700|SUN HEALTHCARE GROUP INC NEW|8.88
20110614|866796105|SLF|272|SUN LIFE FINANCIAL INC|29.13
20110614|86686U103|SNRV|674|SUN RIVER ENERGY INC COM STK|4.83
20110614|867224107|SU|7616|SUNCOR ENERGY INC (NEW)|38.57
20110614|86732G306|SNEY|8898|SUNERGY, INC.|0.01
20110614|86764P109|SUN|7|SUNOCO,INC|39.56
20110614|867652109|SPWRA|347916|SUNPOWER CORPORATION CL A|21.26
20110614|867652307|SPWRB|21934|SUNPOWER CORP CL B COM STK|20.99
20110614|86768K106|SRZ|1269|SUNRISE SENIOR LIVING, INC. CO|7.85
20110614|86769Q102|SGCNF|7815|SUNRIDGE GOLD CORP(F)|0.81
20110614|86769Y105|SRTI|198|SUNRISE TELCOM INC|0.52
20110614|86770A104|SUNV|153000|SUNOVIA ENERGY TECHNOLOGIES, I|0.04
20110614|86782T109|SSNF|840|SUNSHINE FINL INC MD COM (MD) |10.65
20110614|867892101|SHO|244812|SUNSTONE HOTEL INVESTORS INC|8.70
20110614|867892200|SHOPRA|384|SUNSTONE HOTEL INVESTORS, INC.|24.38
20110614|867914103|STI|7146|SUNTRUST BANKS INC|25.52
20110614|867925109|SSCO|714|SUNSTYLE CORP|.
20110614|86800C104|STP|524357|SUNTECH POWER HOLDINGS CO., LT|7.28
20110614|86800U104|SMCI|314|SUPER MICRO COMPUTER INC COM S|15.50
20110614|86802Y104|SSOL|4994|SUNVALLEY SOLAR INC NEV|0.01
20110614|868059106|SUPG|2529|SUPERGEN INC|2.98
20110614|868447103|SPMD|9265|SUPERMEDIA INC COMMON STOCK|3.66
20110614|868526302|SPPRO|527|SUPERTEL HOSPITALITY INC SER B|20.25
20110614|86858W101|SPRT|45|SUPPORT. COM INC, COMMON STOCK|4.00
20110614|868607102|STS|1920|SUPREME INDS INC CL-A|3.05
20110614|86863P109|SPRWF|300|SUPREME RESOURCES LTD ORD (CAN|0.09
20110614|86866W101|SSTY|80000|SURE TRACE SECURITY CORP|.
20110614|868861105|SGTPY|3000|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.14
20110614|86888W105|SRYB|500|SURREY BANCORP (NC)|8.30
20110614|869096107|SDSS|79984|Suspect Detection Systems Inc.|0.11
20110614|869245100|SBBX|140|SUSSEX BANCORP|6.20
20110614|869324103|STGYF|7906|SUSTAINABLE ENERGY TECHS LTD|0.11
20110614|86944A105|SGMNF|2724|SUTTER GOLD MINING INC.|0.18
20110614|869551101|SUVZ|2|SUVANZA COM STK (NV)|0.01
20110614|869587402|SVCBY|492|SVENSKA CELLULOSA B SPONS ADR |14.70
20110614|86959C103|SVNLY|556|Svenska Handelsbanken Unsponso|15.35
20110614|870123106|SWGAY|1619|SWATCH GROUP AG UNSPON ADR (SW|23.74
20110614|870195104|SWDBY|9|Swedbank AB Sponsored ADR (Swe|16.24
20110614|870297199|FUE|100|SWEDISH EXPT CR CORP ELEMENTS |11.85
20110614|87042Q109|SWTS|24380|SWEET SUCCESS ENTERPRISES INC |.
20110614|870738101|SFY|461|SWIFT ENERGY CO (HOLDING COMPA|33.65
20110614|87074U101|SWFT|17117|SWIFT TRANSN CO CL A COM STK (|12.40
20110614|870808102|SWSH|142843|SWISHER HYGIENE INC|5.69
20110614|870875101|SWZ|832|SWISS HELVETIA FUND INC|14.75
20110614|870886108|SSREY|1200|SWISS RE LTD SPON ADR (CHE)|58.79
20110614|87089C104|SWME|4500|SWISS MEDICA INC|.
20110614|871206405|SCMR|427|SYCAMORE NETWORKS INC NEW|21.71
20110614|871237103|SYKE|813|SYKES ENTERPRISES INC|18.97
20110614|871503108|SYMC|56650|SYMANTEC CORP|18.45
20110614|871543104|SYMM|16692|SYMMETRICOM INC|5.56
20110614|871546206|SMA|768|SYMMETRY MEDICAL INC|8.90
20110614|87157D109|SYNA|1240|SYNAPTICS INCORPORATED|26.57
20110614|87158J204|SNTL|9|Syncronys International Inc Ne|1.90
20110614|87160A100|SYT|584|SYNGENTA AG ADS (1/5 ORD)|66.88
20110614|871607107|SNPS|456|SYNOPSYS INC|25.16
20110614|87161C105|SNV|2900|SYNOVUS FINANCIAL CORP|2.12
20110614|87161C204|SNVPRT|400|SYNOVUS FINL CORP TANGIBLE EQU|20.81
20110614|87162H103|SYNT|1623|SYNTEL INC|50.00
20110614|87162T206|SNTA|385|SYNTA PHARMACEUTICALS INC COM |4.68
20110614|87162W100|SNX|585|SYNNEX CORPORATION|30.05
20110614|871628103|SYMX|4020|SYNTHESIS ENERGY SYSTEMS, INC.|2.20
20110614|871630109|SYNM|1287|SYNTROLEUM CORP.|1.67
20110614|871639100|SGYP|200|SYNERGY PHARMACEUTICALS, INC. |4.20
20110614|87164C102|SYUT|1576|SYNUTRA INTERNATIONAL, INC.|9.56
20110614|871829107|SYY|4137|SYSCO CORP|30.51
20110614|872058102|SYSW|100|SYSWIN INC SPON ADR (CYM)|4.08
20110614|87216N205|TAYCP|310|TAYLOR CAPITAL TR I TR PFD SEC|21.71
20110614|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110614|872184106|TGLN|1|TBC GLOBAL NEWS NETWORK INC CO|.
20110614|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110614|872275102|TCB|57|TCF FINANCIAL CORP|13.67
20110614|87233Q108|TCLP|201|TC PIPELINES LP UTS|45.30
20110614|87236Y108|AMTD|2183|TD AMERITRADE HOLDING CORPORAT|18.67
20110614|872418207|TGVN|1634|TGC Ventures International Inc|.
20110614|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110614|872434105|THKLY|738|T H K Co Ltd Unsponsored ADR (|12.19
20110614|872438106|TCRD|3430|THL CREDIT INC COM STK (DE)|12.91
20110614|87244T109|TICC|1308|TICC CAPITAL CORP. COM STOCK|10.05
20110614|872443403|THQI|2840|THQ INC (DE)|3.51
20110614|87260R300|TMKXY|927|TMK OAO SPONSORED ADR (RU)|19.45
20110614|87261Q103|TMS|202|TMS INTERNATIONAL CORP CLASS A|13.80
20110614|87262N109|TNTEY|8512|TNT EXPRESS N V ADR (NLD)|11.55
20110614|87264S106|TRW|583|TRW AUTOMOTIVE HOLDINGS CORP|52.36
20110614|87305R109|TTMI|243|TTM TECHNOLOGIES INC|13.86
20110614|87311L104|TWTC|801|TW TELECOM INC CL A COM|20.03
20110614|87356M108|TADF|1649897|TACTICAL AIR DEFENSE SERVICES,|.
20110614|87401G106|THYCY|1123|TAIHEIYO CHEM CORP|18.71
20110614|874028103|TAIT|510|TAITRON COMPONENTS INC CL A|1.17
20110614|874036106|TWN|324|TAIWAN FUND INC|18.57
20110614|874047202|TYOYY|16|TAIYO YUDEN LTD ADR|52.64
20110614|874054109|TTWO|83248|TAKE-TWO INTERACTIVE SOFTWARE |15.42
20110614|874080104|XRS|596|TAL EDUCATION GROUP ADS REPSTG|10.94
20110614|874161102|TLB|374620|TALBOTS INC (THE)|3.10
20110614|874161110|TLBWS|27349|TALBOTS INC (THE) CONV WTS EXP|0.12
20110614|87424N104|TLEO|1388|TALEO CORPORATION CL A|34.07
20110614|87425E103|TLM|35570|TALISMAN ENERGY INC|19.33
20110614|87484D103|TAM|353|TAM S.A. SPON ADR REPSTG ONE P|20.41
20110614|87509Q105|ACEL|2916|TAMIR BIOTECHNOLOGY INC|0.14
20110614|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110614|87538X105|TLF|200|TANDY LEATHER FACTORY, INC|5.05
20110614|875465106|SKT|3992|TANGER FACTORY OUTLET CENTERS |25.57
20110614|87600U104|TRX|122510|TANZANIAN ROYALTY EXPLORATION,|6.66
20110614|87600Y106|TAOM|14043|TAOMEE HLDGS LTD SPON ADR (CYM|9.20
20110614|87611X105|NGLS|20133|TARGA RESOURCES PARTNERS LP CO|34.20
20110614|87612E106|TGT|1112|TARGET CORPORATION|46.43
20110614|87620A104|TDGI|5556689|Target Development Group Inc (|0.03
20110614|87651B104|TASR|210|TASER INTERNATIONAL INC|4.30
20110614|876553306|TSTY|630|TASTY BAKING COMPANY|3.99
20110614|876564105|TCL|7685|TATA COMMUNICATIONS LTD SPONSO|9.52
20110614|876570607|TATYY|20|TATE & LYLE PLC SPONS ADR-NEW-|42.40
20110614|876664103|TCO|2240|TAUBMAN CENTERS INC|56.52
20110614|876664301|TCOPRG|307|TAUBMAN CENTERS, INC. PFRD SER|25.24
20110614|876664400|TCOPRH|71|TAUBMAN CENTERS, INC. 7.625% S|25.35
20110614|877163105|TAYD|100|TAYLOR DEVICES INC|5.75
20110614|87815U303|TSTF|501|TEAMSTAFF INC COM STK NEW (NJ)|1.22
20110614|878155100|TISI|126|TEAM INC|21.12
20110614|87816N100|TEMN|3016000|Team Nation Holdings Corporati|.
20110614|87817A107|TMH|1444|TEAM HEALTH HOLDINGS INC (DE) |20.55
20110614|878237106|TECD|1607|TECH DATA CORP|44.67
20110614|87855G206|TSNI|100|TECHNISCAN, INC. COMMON STOCK |0.07
20110614|87873R101|TTNDY|6|TECHTRONIC INDS LTD SP ADR|6.10
20110614|87874P203|TCLN|14285|TECHS LOANSTAR, INC. NEW COMMO|.
20110614|87874R100|TTGT|69|TECHTARGET INC COM STK (DE)|6.50
20110614|878742204|TCK|132|TECK RESOURCES LIMITED CLASS B|46.01
20110614|879080109|TRC|600|TEJON RANCH CO|33.32
20110614|879165207|TIK|67|TEL-INSTRUMENT ELECTRONCS CORP|8.99
20110614|879180206|TNIXD|999|TELANETIX INC COM STK NEW (DE)|2.85
20110614|87927Y201|TIA|501|TELECOM ITALIA SPA ADS(REP 10 |11.93
20110614|879278208|NZT|93|TELECOM CORP NEW ZEALAND ADS (|9.29
20110614|879287308|TBH|1494|TELECOMM BRAS-TELEBRS ADS(1DP |4.96
20110614|87929A102|VIV|34435|TELECOMUNICACOED DE SAO PAULO |28.40
20110614|879369106|TFX|484|TELEFLEX INC|59.03
20110614|879382208|TEF|69|TELEFONICA SA ADS(RP 1 SH CAPI|23.28
20110614|879403780|TMX|33016|TELEFONOS DE MEX ADR(REP 20-L)|16.52
20110614|87943Q109|TKAGY|45|TELEKOM AUSTRIA AG ADS (1 ORD)|25.11
20110614|879433100|TDS|2618|TELEPHONE &DATA SYS INC|30.53
20110614|879433837|TDJ|97|TELEPHONE & DATA SYS INC PFD 7|25.09
20110614|879433852|TDI|885|TELEPHONE AND DATA SYSTEMS INC|24.81
20110614|879433860|TDSS|2055|TELEPHONE & DATA SYSTEMS INC|26.77
20110614|87952E203|TIGI|250|TELESERVICES INTERNET GRP NEW |.
20110614|87953J102|TSTC|67138|TELESTONE TECHNOLOGIES CORP|6.12
20110614|879604106|TKOI|18045|TELKONET INC|0.18
20110614|87971M202|TU|275|TELUS CORP NON-VOTING SHS|51.33
20110614|879868107|TIN|22284|TEMPLE INLAND INC|29.18
20110614|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110614|879939106|TTEC|4400|TELETECH HOLDINGS INC|18.89
20110614|880192109|TEI|400|TEMPLETON EMER MKTS INCM FD|17.38
20110614|880198106|GIM|7268|TEMPLETON GLOBAL INCOME FD|10.75
20110614|88022F105|TRF|3796|TEMPLETON RUSSIA & EAST EURO F|21.57
20110614|88023U101|TPX|8648|TEMPUR-PEDIC INTERANTIONAL INC|57.79
20110614|88031M109|TS|9888|TENARIS S.A. ADS (EA REPTG 2 O|45.33
20110614|88032Q109|TCEHY|1169|Tencent Holdings Limited Unspo|26.54
20110614|88033G100|THC|1200|TENET HEALTHCARE CORPORATION|5.97
20110614|88034G109|TNGN|199490|TENGION INC COM STK (DE)|1.16
20110614|880345103|TNC|18|TENNANT COMPANY|33.51
20110614|88043P108|TNCC|225|TENNESSEE COMMERCE BANCORP INC|2.36
20110614|880591300|TVC|1405|TENNESSE VALLEY AUTH 98 6/1/28|25.30
20110614|880591409|TVE|1371|TENNESSEE VALLEY AUT 00000|25.22
20110614|880890108|TX|5450|TERNIUM S.A|29.30
20110614|881001101|TTRHF|2422|TERRA ENERGY CORP|1.20
20110614|88146M101|TRNO|763|TERRENO REALTY CORPORATION COM|16.75
20110614|88157K101|TESO|300|TESCO CORP (ALTA.) F|17.17
20110614|881575302|TSCDY|2789|TESCO PLC SPONS ADR|19.92
20110614|88160R101|TSLA|280|TESLA MTRS INC COM STK (DE)|28.43
20110614|881609101|TSO|7262|TESORO CORPORATION|20.91
20110614|88162G103|TTEK|121|TETRA TECH INC|21.76
20110614|88162H101|TEUTF|8500|TEUTON RES CORP (F)|0.48
20110614|88164L100|TSRA|4589|TESSERA TECHNOLOGIES INC|15.86
20110614|88166A102|CORN|20630|TEUCRIUM COMMODITY TRUST CORN |47.57
20110614|88224Q107|TCBI|9492|TEXAS CAPITAL BANCSHARES INC|24.30
20110614|882491103|TXI|1359|TEXAS INDUSTRIES INC|36.94
20110614|882508104|TXN|241976|TEXAS INSTRUMENTS|31.74
20110614|882681109|TXRH|522|TEXAS ROADHOUSE INC COM STK (D|16.00
20110614|88288L101|TWDL|25931|TEXAS WYOMING DRILLING, INC. C|0.08
20110614|88337K104|NCTY|949|THE 9 LIMITED AMERICAN DEP SHR|5.13
20110614|88338E107|TRAB|10000|THERABIOGEN INC COM STK (NV)|0.15
20110614|88338H100|THTCF|1344|THERATECHNOLOGIES INC SVC|4.50
20110614|88338J106|TRKG|100|TRACKING CORPORATION (THE) COM|.
20110614|88430R105|TDCH|50|30DC, INC. COMMON STOCK|0.30
20110614|884315102|TNB|610|THOMAS & BETTS CORPORATION|49.38
20110614|884402207|TGIS|48|THOMAS GROUP INC COM|0.17
20110614|884453101|TPGI|1460|THOMAS PROPERTIES GROUP INC|3.24
20110614|884768102|TC|854|Thompson Creek Metals Company |9.67
20110614|884903105|TRI|11813|THOMSON REUTERS CORP|36.75
20110614|885160101|THO|2485|THOR INDUSTRIES INC|28.30
20110614|885218800|THMRQ|4641|THORNBURG MTG INC COM NEW (MD)|.
20110614|88554D205|DDD|139|3 D SYSTEMS CORP NEW|17.94
20110614|88579F102|TDCP|140688|3DICON CORPORATION|0.03
20110614|88579Y101|MMM|5044|3M COMPANY;COM USD0.01|91.30
20110614|88580V104|PSPW|23700|3POWER ENERGY GRP INC COM STK |0.75
20110614|885807206|THLD|733|THRESHOLD PHARMACEUTICALS INC |1.56
20110614|88588P109|TWWI|18306|THRIVE WORLD WIDE, INC. COMMON|0.02
20110614|88630M104|TPI|6|TIANYIN PHARMACEUTICAL|1.46
20110614|88632Q103|TIBX|1405|TIBCO SOFTWARE INC|24.90
20110614|886547108|TIF|1023|TIFFANY & CO|72.51
20110614|8867EQ101|TIGR|1330|TIGERLOGIC CORPORATION COM STK|4.36
20110614|88706M103|THI|30|TIM HORTONS INC COM, CANADA|44.06
20110614|88706P106|TSU|4759|TIM PARTICIPACOES S.A. ADS (EA|49.01
20110614|887098101|TSBK|260|TIMBERLAND BANCORP INC|5.05
20110614|887100105|TBL|2462|TIMBERLAND CO CL-A (THE)|43.20
20110614|887133106|TLR|56168|TIMBERLINE RESOURCES CORPORATI|0.74
20110614|887317303|TWX|7647|TIME WARNER INC NEW COM STK|34.64
20110614|887389104|TKR|1429|TIMKEN COMPANY|45.92
20110614|887522100|TKRFF|109000|TINKA RESOURCES LTD|0.42
20110614|88830M102|TWI|2724|TITAN INTL (ILLINOIS)INC.|21.63
20110614|88830R101|TITN|4380|TITAN MACHINERY INC. COMMON ST|29.37
20110614|888314101|TTNP|925|TITAN PHARMACEUTICAL INC|2.00
20110614|88832T105|TUEFF|19947|TITAN URANIUM INC. (CANADA)|0.21
20110614|888706108|TIVO|5899|TIVO INC|9.99
20110614|88874W107|TNKY|80600|TN-K ENERGY GROUP, INC. COMMON|0.14
20110614|88906B105|TOF|869|TOFUTTI BRANDS INC|1.98
20110614|889094108|TKOMY|40|Tokio Marine Holdings, Inc. Sp|26.94
20110614|889478103|TOL|9573|TOLL BROTHERS INC|19.95
20110614|890088107|TOMO|69432|TOMOTHERAPY INC COM STK (WI)|3.57
20110614|890110109|TMP|538|TOMPKINS FINANCIAL CORPORATION|37.17
20110614|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|3.86
20110614|890308109|TNGL|2500|TONOGOLD RESOURCES INC|0.09
20110614|890515109|TOOT|371|Tootie Pie Company, Inc. Commo|0.51
20110614|890747207|TONPY|8|TOPPAN PRINTING LTD ADR|37.36
20110614|891050106|TRGL|4447|TOREADOR RESOURCES CORP|4.81
20110614|891160509|TD|7766|TORONTO-DOMINION BANK (THE)|81.30
20110614|89147L100|TYG|3236|TORTOISE ENERGY INFRASTRUCTURE|35.25
20110614|89147N304|TTO|748|TORTOISE CAPITAL RESOURCES COR|7.90
20110614|89147U100|TYY|100|TORTOISE ENERGY CAPITAL CORP|25.16
20110614|89147U506|TYYPRB|2320|TORTOISE ENERGY CAP CORP|10.15
20110614|89147X104|TPZ|984|TORTOISE PWR AND ENERGY INFRAS|24.59
20110614|891479107|TOVC|385|TORVEC INC|0.82
20110614|89148B101|NTG|264|TORTOISE MLP FUND, INC. COM ST|24.92
20110614|89149A102|TACYY|367|Total Access Comm Plc Local Un|38.57
20110614|89151E109|TOT|4518|TOTAL S.A. ADS (REPTSG ONE ORD|54.37
20110614|89154K102|TLGN|2217|TOTALLY GREEN, INC.|0.07
20110614|891565103|TVCFF|5757|TOURNIGAN ENERGY LTD ORD SHS|0.13
20110614|891709107|TOBC|8|TOWER BANCORP INC|19.45
20110614|891777104|TWGP|105|TOWER GROUP INC|22.98
20110614|891826109|TOWR|1081|TOWER INTL INC COM STK (DE)|15.15
20110614|892000100|TWER|2426|Towerstream Corporation Common|5.19
20110614|89214A102|CLUB|88|TOWN SPORTS INTERNATIONAL HOLD|6.89
20110614|89214P109|TOWN|395|TOWNE BANK (VA)|12.70
20110614|892306200|TSUKY|25|TOYO SUISAN KAISHA LTD ADR (JP|241.35
20110614|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110614|892331307|TM|120|TOYOTA MOTOR CRP SPONSORED ADR|79.72
20110614|892356106|TSCO|208|TRACTOR SUPPLY CO|59.51
20110614|89236Y104|TPCG|1057|TPC GROUP INC COM STK (DE)|36.05
20110614|89254X103|TWDIF|40000|TRADE WINDS VENTURES INC|0.22
20110614|89267P105|TRAD|18714|TRADESTATION GROUP INC|9.74
20110614|892782103|TRBR|70|TRAILER BRIDGE INC|1.96
20110614|892918103|TACT|900|TRANSACT TECHNOLOGIES INC|11.18
20110614|89323B306|TENGE|500|TRANS ENERGY INC NEW|2.50
20110614|893506105|TAI|19|TRANSAMERICA INCOME SHS INC|21.72
20110614|893521104|TRH|2970|TRANSATLANTIC HOLDINGS INC|48.19
20110614|89353D107|TRP|5167|TRANSCANADA CORPORATION(HOLDIN|42.18
20110614|89354M106|TSPT|154|TRANSCEPT PHARMACEUTICALS INC |9.58
20110614|893617209|TCI|66|TRANSCONTL RLTY INVESTORS INC |2.24
20110614|893641100|TDG|824|TRANSDIGM GROUP INCORPORATED C|79.98
20110614|893716209|TTHI|200|TRANSITION THERAPEUTICS|2.99
20110614|893870204|TGS|2158|TRANSPORT GAS DE SUR ADS(RP5 B|3.79
20110614|893929208|TRCR|1082|TRANSCEND SERVICES INC NEW|25.73
20110614|894073105|TBII|24|TRANSWORLD BENEFITS INTL INC|.
20110614|89417E109|TRV|26242|TRAVELERS COMPANIES, INC. (THE|58.76
20110614|89421L107|TVLS|3000|Travelstar, Inc. Common Stock |.
20110614|89421Q106|TZOO|9|TRAVELZOO INC|55.71
20110614|894626209|TISDZ|1950|TREASURE ISLAND ROYALTY TR-TR |1.71
20110614|894650100|TG|287|TREDEGAR CORPORATION|17.11
20110614|89469A104|THS|76|TREEHOUSE FOODS, INC. COM STK |56.23
20110614|89486M206|TMICY|155|TREND MICRO INC SPONS ADR-NEW |31.42
20110614|89531J109|TREVF|16930|TREVALI MNG CORP COM SHS (CDA)|1.27
20110614|89531P105|TREX|949|TREX CO INC|25.79
20110614|895436202|TYPR|418|TRI CONTINENTAL PREFERRED|45.34
20110614|895735108|TIV|185661|TRI-VALLEY CORP|0.64
20110614|895848109|TCAP|300|TRIANGLE CAPITAL CORPORATION C|18.27
20110614|895919108|TRID|18468|TRIDENT MICROSYSTEMS INC|0.82
20110614|895925105|TGIC|14156|TRIAD GUARANTY INC|0.18
20110614|895945103|TOLWF|11525|TRICAN WELL SERVICE LTD|21.62
20110614|896095106|TCBK|345|TRICO BANCSHARES|13.78
20110614|896106200|TRMAQ|35000|TRICO MARINE SERVICES INC NEW |0.14
20110614|896239100|TRMB|2650|TRIMBLE NAVIGATION LTD|38.40
20110614|89628E104|TSL|935007|TRINA SOLAR LIMITED ADS (EA RE|19.51
20110614|896438306|TRIB|94|TRINITY BIOTECH|10.01
20110614|896522109|TRN|976|TRINITY INDUSTRIES|30.54
20110614|89668P209|TNSIQ|10|TRINSIC INC|.
20110614|89674K103|TQNT|1330|TRIQUINT SEMICONDUCTOR INC|11.45
20110614|896749108|GTS|749|TRIPLE-S MANAGEMENT CORPORATIO|20.46
20110614|896818101|TGI|3|TRIUMPH GROUP, INC.|92.33
20110614|89685K100|TSRX|225|TRIUS THERAPEUTICS INC COM STK|7.71
20110614|89708X105|TPCA|2044|TROPICANA ENTMT INC COM STK (D|16.69
20110614|89784T101|TNEN|1509|True North Energy Corporation |0.05
20110614|89784U207|TPID|36|TRUE PRODUCT ID, INC. NEW COMM|.
20110614|89785X101|TBI|698|TRUEBLUE, INC.|13.70
20110614|89786A100|TRTB|7667|TRUE 2 BEAUTY INC|0.04
20110614|89818A102|TBOW|1736|TRUNKBOW INTL HLDGS LTD COM|2.10
20110614|898349105|TRST|200|TRUSTCO BK CORP N Y|5.24
20110614|898402102|TRMK|6296|TRUSTMARK CORP|22.65
20110614|89845Q104|TRYF|91244|Trycera Financial, Inc. Common|0.05
20110614|89853X207|TTTMU|2900|T3 MOTION INC|3.32
20110614|89853X306|TTTM|1229|T3 MOTION, INC COM STK NEW|5.35
20110614|899035505|TUES|460|TUESDAY MORNING CORPORATION|4.51
20110614|899039101|TUFC|1|TUFCO INTL INC|.
20110614|899694103|TUMIF|1670|TUMI RESOURCES LTD (CANADA)|0.13
20110614|899896104|TUP|265|TUPPERWARE BRANDS CORP|62.15
20110614|900010109|TSTA|263|TURBOSONICS TECHNOLOGY INC|0.42
20110614|900111204|TKC|2000|TURKCELL ILETISIM HIZMETLERI A|13.37
20110614|90012F103|TRKP|33152|TURKPOWER CORP COMP COM STK (D|0.41
20110614|900148701|TKGBY|514|TURKIYE GRTI BK SPN ADR|4.66
20110614|90015N103|TKYVY|43022|TURKIYE VAKIFLAR BANKASI TAO U|23.42
20110614|901109108|TPC|711|TUTOR PERINI CORPORATION COM S|19.71
20110614|90138A103|VNET|3360|21VIANET GROUP INC SPON ADR (C|9.92
20110614|901401307|TBTEF|68000|Twin Butte Energy Ltd Ordinary|2.47
20110614|90186V108|TOFS|5712|247MGI, Inc. Common Stock|.
20110614|902104108|IIVI|721|II-VI INC|47.75
20110614|902494103|TSN|5748|TYSON FOODS INC CL A|17.63
20110614|90263W201|UBSPRD|40|UBS PFD FUNDING TST IV TST PFD|17.82
20110614|902641588|BDCS|1163|UBS AG JERSEY BRH|23.44
20110614|902641596|XVIX|613|UBS AG JERSEY BRCH AG ETRACS D|24.94
20110614|902641612|MLPS|1000|UBS AG JERSEY BRH AG MONTHLY S|21.46
20110614|902641620|MLPG|87|UBS AG JERSEY BRH E-TRACS LKD |29.36
20110614|902641661|SPGH|530|UBS E-TRACS S&P 500 GOLD HEDGE|41.12
20110614|902641679|DJCI|131|THE UBS AG BRCH E-TRACS LNK DO|30.97
20110614|902641778|UCI|340|E-TRACS UBS BLOOMBERG CMCI ETN|24.38
20110614|902641794|USV|1|E-TRACS UBS BLOOMBERG CMCI SIL|49.11
20110614|902653104|UDR|5866|UDR INC COM|24.58
20110614|902653401|UDRPRG|20|UDR Inc Preferred Series G|24.97
20110614|902664200|MLPL|350|UBS AG 2XMTHLY LEV LG EXCH TRD|34.06
20110614|902681105|UGI|94|UGI CORP (HOLDING CO)|30.61
20110614|902748102|UIL|16300|UIL HOLDINGS|31.73
20110614|902788108|UMBF|248|UMB FINANCIAL CORP|40.58
20110614|90288A101|UMED|30214|UMED HLDGS INC COM STK (TX)|0.44
20110614|90290C103|USFC|46|USA SYNTHETIC FUEL CORP COM ST|6.85
20110614|902924208|USVO|6028|USA VIDEO INTERACTIVE CRP|0.02
20110614|902952100|GROW|200|US GLOBAL INVESTORS INC CL-A|7.05
20110614|902973155|USBPRH|388|U.S. Bancorp Depositary Shares|22.75
20110614|902973304|USB|23186|U.S.BANCORP (NEW)|24.31
20110614|903002103|UMH|468|UMH PROPERTIES, INC.|9.95
20110614|903002202|UMHPRA|1200|UMH PPTYS INC CUM RED PFD SER |25.34
20110614|903213106|UQM|920|UQM TECHNOLOGIES INC|2.03
20110614|903236107|URS|1918|URS CORP|41.98
20110614|90328M107|USNA|25153|USANA HEALTH SCIENCES INC|27.04
20110614|90328S195|USATZ|377|USA TECHNOLOGIES INC WTS EXP 1|1.24
20110614|90328S500|USAT|27885|USA Technologies, Inc. New Com|2.20
20110614|903293405|USG|20492|USG CORP (NEW)|13.16
20110614|903300200|USBPRJ|120|USB CAP XI GTD TR PFD SECS|25.30
20110614|903304202|USBPRE|505|USB CAP VI GTD TR PFD|25.01
20110614|90335C100|USHS|3322|US HOME SYSTEMS INC|4.96
20110614|903369106|USOO|4884|US 1 INDUSTRIES INC|1.36
20110614|90337L108|USPH|101|U.S.PHYSICAL THERAPY INC|23.44
20110614|90338S102|HTM|1350|U.S. GEOTHERMAL INC|0.80
20110614|90343C100|PRTS|1103|U.S. AUTO PARTS NETWORK, INC. |7.05
20110614|90345C108|UNGS|4677|US NATURAL GAS CORP COM STK (F|.
20110614|90345N104|UCRP|2000|USSE CORP. COMMON STOCK|0.02
20110614|90345Q107|SGZH|3090|U S CHINA MNG GROUP INC COM ST|4.00
20110614|90348R102|UBSFY|1100|Ubi Soft Entertainment Sa Unsp|2.05
20110614|903508109|UFFC|13300|UFOOD RESTAURANT GROUP INC|0.15
20110614|90384S303|ULTA|6128|ULTA SALON, COSMETICS & FRAGRA|57.75
20110614|90385D107|ULTI|196|ULTIMATE SOFTWARE GROUP INC|50.00
20110614|903914109|UPL|800|ULTRA PETROLEUM CORP|45.43
20110614|904034105|UTEK|858|ULTRATECH INC|29.27
20110614|904074101|UMAM|158|UMAMI SUSTAINABLE SEAFOOD INC.|3.10
20110614|904214103|UMPQ|6240|UMPQUA HOLDINGS CORP|11.15
20110614|904311107|UA|2197|UNDER ARMOUR INC CL A|67.97
20110614|90460M105|UNCHY|1924|Unicharm Corp Unsponsored ADR |42.10
20110614|904607108|UNAM|100|UNICO AMERICAN CORP|9.89
20110614|904708104|UNF|146|UNIFIRST CORPORATION|49.63
20110614|904767704|UL|928|UNILEVER PLC ADS NEW (EA REPTS|31.75
20110614|90478E103|UNIS|424|UNILIFE CORP NEW COM STK (DE) |4.44
20110614|90653R101|UDHI|999|UNION DENTAL HOLDINGS INC|.
20110614|90662P104|UBSH|1233|UNION FIRST MKT BANKSHARES COR|12.49
20110614|909205106|UNS|955|UNISOURCE ENERGY CORP|36.27
20110614|909214306|UIS|400|UNISYS CORP;COM NEW USD0.01|24.52
20110614|909214405|UISPRA|228|UNISYS CORP 6.25% MANDATORY CN|75.63
20110614|909218109|UNT|1390|UNIT CORPORATION|53.31
20110614|909458101|UBOH|300|UNITED BANCSHARES INC (OH)|8.91
20110614|90984P105|UCBI|5069|UNITED COMMUNITY BANKS INC|2.10
20110614|909907107|UBSI|2409|UNITED BANKCHARES INC(W VA)|22.89
20110614|909911109|UBCP|100|UNITED BANCORP INC (OH)|8.72
20110614|909912107|AFP|327|UNITED CAPITAL CORP|26.25
20110614|910047109|UAL|3077|UNITED CONTINENTAL HOLDINGS IN|22.37
20110614|91030T109|UBNK|85|UNITIED FINANCIAL BANCORP INC |14.84
20110614|91059D100|UEEC|35000|UNITED HEALTH PRODUCTS, INC. C|0.04
20110614|910873405|UMC|2851|UNITED MICROELECTRONICS CORP A|2.57
20110614|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110614|911163103|UNFI|241|UNITED NATURAL FOODS INC|40.20
20110614|911363109|URI|1045|UNITED RENTALS INC|22.50
20110614|91137R105|URHG|5187|UNITED RESOURCES HOLDINGS GROU|0.87
20110614|911459105|USBI|276|UNITED SECURITY BANCSHARES INC|6.49
20110614|911549103|UAMY|63|U S ANTIMONY CORP|2.55
20110614|911684405|UZA|20281|UNITED STATES CELLULAR CORP 6.|24.77
20110614|911717106|USCI|193|UNITED STS COMMODITY INDEX FD |66.79
20110614|911922102|USLM|640|UNITED ST LIME & MINERALS INC |37.70
20110614|91201T102|UGA|13167|UNITED STATES GASOLINE FUND LP|49.73
20110614|912023207|UXG|6535|U S GOLD CORP|5.50
20110614|91204P107|UHN|266|UNITED STATES HEATING OIL FUND|35.72
20110614|912318110|UNG|1018098|UNITED STATES NATURAL GAS FUND|11.78
20110614|91232N108|USO|2683014|UNITED STATES OIL FUND, LP|38.26
20110614|912613205|DNO|100|UNITED STATES SHORT OIL FUND, |38.78
20110614|91274F104|YSI|453|U-STORE-IT TRUST COM STK|9.93
20110614|91288X109|UNL|1415|UNITED STATES 12 MONTHS NATURA|34.30
20110614|912909108|X|13180|UNITED STATES STEEL CP|42.16
20110614|913004107|USTR|69|UNITED STATIONERS INC|33.13
20110614|913017109|UTX|100|UNITED TECHNOLOGIES CORP|82.77
20110614|91307C102|UTHR|199|UNITED THERAPEUTICS CORP|55.91
20110614|91311E102|UUGRY|117|United Utilities Group Plc Spo|19.72
20110614|91324P102|UNH|1190|UNITEDHEALTH GROUP INC|49.11
20110614|913259107|UTL|759|UNITIL CORP|25.72
20110614|913275103|UTR|2188|UNITRIN INC|28.29
20110614|913290102|UNTY|200|UNITY BANCORP INC|6.85
20110614|91330B105|UYMG|63723|UNITY MANAGEMNET GRP INC COM S|.
20110614|91337M104|UBRG|58241|Universal Bioenergy Inc Common|0.07
20110614|913378105|UVSLQ|42400|UNIVERSAL AUTOMOTIVE INDS INC |.
20110614|913384202|UBPSU|4400|UNIVERSAL BUS PMT SOL ACQU COR|6.00
20110614|913456109|UVV|200|UNIVERSAL CORP (HOLDING CO)|36.94
20110614|913459202|UNDT|978000|Universal Detection Technology|.
20110614|91347P105|PANL|5817|UNIVERSAL DISPLAY CORP|34.36
20110614|913543104|UFPI|566|UNIVERSAL FOREST PRODUCTS INC |27.04
20110614|913837100|USAP|241|UNIVERSAL STAINLESS&ALLOY PROD|28.38
20110614|91388Q202|UTA|14500|Universal Travel Group New Com|3.96
20110614|913903100|UHS|3146|UNIVERSAL HEALTH SVCS CL-B|51.81
20110614|914270103|UGHS|1000|UNIVERSITY GEN HEALTH SYS INC |0.99
20110614|915271100|UVSP|242|UNIVEST CORP OF PA|15.10
20110614|91529G105|UOLGY|697|UOL Group Limited Sponsored AD|15.68
20110614|91688R108|URG|73327|Ur Energy Inc Common Shares (C|1.43
20110614|91688T104|URZ|476|URANERZ ENERGY CORP|2.96
20110614|916896103|UEC|168558|URANIUM ENERGY CORP|2.99
20110614|916901507|URRE|4173|Uranium Resources, Inc. New Co|1.57
20110614|917047102|URBN|4781|URBAN OUTFITTERS INC|28.96
20110614|917264103|URGP|302|URIGEN PHARMACEUTICALS, INC. C|0.05
20110614|917273104|ULGX|60|UROLOGIX INC|1.01
20110614|917277204|UPI|800|UROPLASTY INC-NEW|7.76
20110614|917286106|UBP|1347|URSTADT BIDDLE PROPERTIES INC |16.33
20110614|917286502|UBPPRD|10|URSTADT BIDDLE PROPERTIES INC |25.65
20110614|91731L207|USBPRI|200|USB Cap X Preferred Stock|25.37
20110614|91732J102|ECOL|1131|US ECOLOGY INC COM STK (DE)|15.79
20110614|918099102|UVFT|181484|UV FLU TECH INC COM STK (NV)|0.03
20110614|91818N100|UWKI|142|UWINK, INC. (DEL) COMMON STOCK|0.01
20110614|918204108|VFC|1775|V. F. CORPORATION|101.01
20110614|918231101|VHGI|414974|VHGI HLDGS INC COM STK (DE)|0.08
20110614|918255100|VIST|1200|VIST FINANCIAL CORP|7.07
20110614|918258104|VLOV|149|VLOV Inc. Common Stock|1.70
20110614|918284100|VSEC|170|V S E CORP|25.19
20110614|91851C201|EGY|1915|VAALCO ENERGY INC (NEW)|5.83
20110614|91879Q109|MTN|306|VAIL RESORTS INC|43.85
20110614|918866104|VCI|1189|VALASSIS COMMUNICATIONS INC|28.77
20110614|91888T409|VLCO|129691|VALCOM, INC. NEW COMMON STOCK |0.04
20110614|918905100|VHI|300|VALHI INC|47.75
20110614|918914102|VLNC|4276|VALENCE TECHNOLOGY INC|1.21
20110614|919067108|VTIFF|15000|VALDOR TECHNOLOGY INTERNATIONA|0.15
20110614|91911K102|VRX|1125|VALEANT PHARMACEUTICALS INTERN|52.93
20110614|91912E105|VALE|1900|VALE S A ADR (REPSTG 1 COM SHR|30.45
20110614|91912E204|VALEP|21912|VALE S A ADR (REPSTG 1 CL A PF|27.55
20110614|91912F201|CJS|268|VALE CAPITAL II 6.75% GTD NTS |84.08
20110614|919134304|VLEEY|4432|VALEO SPONS ADR|30.09
20110614|91915P107|VLDI|4609|VALIDIAN CORPORATION|0.02
20110614|919629105|VYFC|600|VALLEY FINL CORP (VA)|5.20
20110614|919794107|VLY|19605|VALLEY NATIONAL BANCORP|13.27
20110614|919794131|VLYWS|24199|VALLEY NATIONAL BANK WARRANTS |2.20
20110614|920253101|VMI|420|VALMONT INDS INC|93.04
20110614|920437100|VALU|137|VALUE LINE INC|13.81
20110614|92046N102|VCLK|2166|VALUECLICK INC|16.25
20110614|921564100|VIT|4913|VANCEINFO TECHNOLOGIES INC ADR|20.86
20110614|921659108|VNDA|1367|VANDA PHARMACEUTICALS INC COM |6.98
20110614|921908844|VIG|4491|VANGUARD DIVIDEND APPRECIATION|54.10
20110614|921909768|VXUS|63790|VANGUARD STAR FD VANGUARD TOTA|49.79
20110614|921910709|EDV|289|VANGUARD EXTENDED DURATION TRE|86.62
20110614|921932505|VOOG|794|VANGUARD S&P 500 GROWTH ETF|59.73
20110614|921932703|VOOV|308|VANGUARD S&P 500 VALUE ETF|57.42
20110614|921932778|VIOV|13|VANGUARD S&P SMALL CAP 600 VAL|59.45
20110614|921932869|IVOG|17|VANGUARD S&P MID CAP 400 GROWT|63.72
20110614|921937793|BLV|19987|VANGUARD BD INDEX FD INC LONG |81.79
20110614|921937819|BIV|23346|VANGUARD BD INDEX FD INC INTER|84.68
20110614|921937835|BND|65103|VANGUARD BD INDEX FD INC TOTAL|81.71
20110614|921946406|VYM|907|VANGUARD WHITEHALL FDS (VANGUA|43.89
20110614|92204A108|VCR|1464|VANGUARD CONSUMER DISCRETIONAR|60.99
20110614|92204A207|VDC|899|VANGUARD CONSUMER STAPLES ETF |78.39
20110614|92204A306|VDE|688|VANGUARD ENERGY ETF|105.33
20110614|92204A405|VFH|19469|VANGUARD FINANCIAL ETF|31.35
20110614|92204A504|VHT|2004|VANGUARD HEALTH CARE ETF|62.64
20110614|92204A603|VIS|1985|VANGUARD INDUSTRIAL ETF|65.33
20110614|92204A702|VGT|434|VANGUARD INFORMATION TECHNOLOG|60.49
20110614|92204A876|VPU|2229|VANGUARD UTILITIES ETF|71.01
20110614|92204A884|VOX|331|VANGUARD TELECOMMUNICATION SER|68.53
20110614|922042676|VNQI|30|VANGUARD GLOBAL EX- U.S. REAL |50.80
20110614|922042742|VT|2657|VANGUARD TOTAL WORLD STK INDEX|48.43
20110614|922042775|VEU|3364|VANGUARD FTSE ALL- WORLD EX-US|48.13
20110614|922042858|VWO|10058|VANGUARD INTL EQU INDEX FDS|47.13
20110614|922042874|VGK|14922|VANGUARD INTL EQUITY INDEX FDS|51.88
20110614|92205F106|VNR|30880|VANGUARD NAT RES LLC COM UNIT |27.43
20110614|92206C102|VGSH|2049|VANGUARD|60.94
20110614|92206C409|VCSH|29407|VANGUARD SHT-TERM CORP BD ETF |78.55
20110614|92206C623|VTWG|173|VANGUARD RUSSELL 2000 GROWTH E|63.85
20110614|92206C649|VTWV|535|VANGUARD RUSSELL 2000 VALUE ET|59.06
20110614|92206C664|VTWO|12788|VANGUARD RUSSELL 2000 ETF|61.81
20110614|92206C680|VONG|197|VANGUARD RUSSELL 1000 GROWTH E|59.63
20110614|92206C706|VGIT|37305|VANGUARD INTERMEDIATE-TERM GOV|62.67
20110614|92206C714|VONV|93|VANGUARD RUSSELL 1000 VALUE ET|57.45
20110614|92206C771|VMBS|167|VANGUARD MORTG-BACKED SEC ETF |51.39
20110614|92206C813|VCLT|840|VANGUARD LG-TRM CORP BD ETF|79.44
20110614|92206C847|VGLT|4488|VANGUARD LG-TRM GOVT BD ETF|62.33
20110614|92206C870|VCIT|682|VANGUARD INTERMEDIATE-TERM COR|81.01
20110614|922207105|VSEA|1206|VARIAM SEMICONDUCTOR EQUIP INC|61.34
20110614|92240G101|VVC|294|VECTREN CORPORATION|27.03
20110614|92240M108|VGR|5240|VECTOR GROUP LTD|18.65
20110614|92241M107|FOOD|100|VAUGHAN FOODS INC COM (OK)|0.40
20110614|922417100|VECO|3309|VEECO INSTRUMENTS INC(DEL)|51.03
20110614|92276F100|VTR|6243|VENTAS INC|51.31
20110614|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20110614|922822101|VTUS|7861|VENTRUS BIOSCIENCES INC COM|14.61
20110614|922908512|VOE|952|VANGUARD MID-CAP VALUE INDEX F|54.48
20110614|922908538|VOT|339|VANGUARD MID-CAP GROWTH INDEX |64.23
20110614|922908553|VNQ|103911|VANGUARD REIT ETF|58.34
20110614|922908629|VO|3035|VANGUARD MID-CAP ETF|76.73
20110614|922908637|VV|1683|VANGUARD LARGE-CAP ETF|58.53
20110614|922908736|VUG|862|VANGUARD GROWTH ETF|61.86
20110614|92334N103|VE|1626|VEOLIA ENVIRONNEMENT|28.36
20110614|92335C106|VRA|727|VERA BRADLEY, INC COM STK|40.35
20110614|92340P209|VRNM|1793|VERENIUM CORP COM STK (US)|1.51
20110614|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110614|92342Y109|PAY|43|VERIFONE SYSTEMS, INC.|41.88
20110614|92343E102|VRSN|9793|VERISIGN INC|33.27
20110614|92343V104|VZ|500|VERIZON COMMUNICATIONS|35.63
20110614|92345Y106|VRSK|375|VERISK ANALYTICS INC CL A|33.56
20110614|923725105|VEMTF|128|VERMILION ENERGY INC COM (CANA|49.27
20110614|92431M206|VNLPY|1163|Vernalis Plc Sponsored ADR (Un|1.33
20110614|925297103|VSR|62|VERSAR INC.|3.39
20110614|92531L108|VRS|933|VERSO PAPER CORP COM STK (DE) |2.93
20110614|92532R203|VCSY|29740|VERTICAL COMPUTER SYS INC-NEW-|0.03
20110614|92535G204|VTRO|866|VERTRO, INC COM|2.13
20110614|92552R406|VVI|238|VIAD CORP (NEW)|19.69
20110614|92552V100|VSAT|1746|VIASAT INC|39.75
20110614|92553H803|VIAS|50|VIASYSTEMS|19.00
20110614|92553P102|VIA|121|VIACOM INC CLASS A COM NEW|54.96
20110614|92553P201|VIAB|166|VIACOM INC CLASS B COM NEW|47.16
20110614|92554T103|VIAP|412|VIA PHARMACEUTICALS INC COM ST|0.03
20110614|92554W106|VSPC|100000|VIASPACE INC.|0.01
20110614|92581N103|VCRT|1187761|VICOR TECHNOLOGIES INC NEW COM|0.10
20110614|92660P300|VIFI|66|VIE FINANCIAL GROUP INC NEW|.
20110614|92670X103|VNMC|1|VIETNAM MNG CORP COM STK (NV) |0.15
20110614|92682P106|VKML|19200|VIKING MINERALS, INC COMMON ST|0.25
20110614|92685Q200|VKNG|6352|VIKING SYSTEMS, INC. NEW COMMO|0.28
20110614|92719A106|VIP|28450|VIMPELCOM LTD|13.42
20110614|927426106|VNBCQ|2325|VINEYARD NATL BANCORP|.
20110614|92763L107|VPRS|1555|VIPER RES INC NEV COM STK (NV)|0.07
20110614|927651109|VIRC|7|VIRCO MFG CORPORATION|2.81
20110614|92769L101|VMED|16568|VIRGIN MEDIA INC. COM|31.40
20110614|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|70.00
20110614|927804609|VELPRE|26|VA. ELEC&PWR $5 DIV PFD|100.00
20110614|927864108|VGMNF|5100|Virginia Mines Inc Ordinary Sh|8.65
20110614|927926303|VGZ|83188|VISTA GOLD CORPORATION NEW|2.82
20110614|92823T108|VHC|135168|VirnetX Holding Corp Common St|27.22
20110614|928242205|VPRO|205|VIROPRO INC NEW|0.05
20110614|92826C839|V|1200|VISA INC CLASS A COM|74.86
20110614|928269109|VSCP|261|VIRTUALSCOPICS INC|1.72
20110614|92827K103|VTSI|6000|VIRTRA SYSTEMS, INC.|0.10
20110614|92827P102|VRTU|34|VIRTUSA CORP COM STK (DE)|18.26
20110614|92828J105|VMCT|21000|VIRTUAL MED CENTRE INC COM STK|0.01
20110614|92828Q109|VRTS|58|VIRTUS INVT PARTNERS INC COM S|56.78
20110614|928298108|VSH|3548|VISHAY INTERTECHNOLOGY INC|14.04
20110614|92832G204|VIGS|1156|VISION GLOBAL SOLUTIONS, INC. |0.04
20110614|92833U103|VISN|2977|VISIONCHINA MEDIA INC SPONSORE|2.73
20110614|92834D100|VSTCQ|500|Vision Technology Corp. Common|.
20110614|92835C101|VIIC|31604|VISION INDS CORP COM STK (FL) |0.17
20110614|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|15.80
20110614|92839U206|VC|494|VISTEON CORP COM NEW|59.70
20110614|92844G101|VMCS|4933|VISUALMED CLINICAL SOLUTIONS C|0.02
20110614|928449107|VSUL|4453|Visualant, Incorporated Common|0.23
20110614|92846N104|VTAL|90367|VITAL IMAGES INC-NEW|18.74
20110614|92849D103|VTMS|28954|VITAMIN SPICE COM STK (WY)|0.02
20110614|92849E101|VSI|42|VITAMIN SHOPPE INC COM STK (DE|41.96
20110614|92849T108|VTRAF|85|Viterra Inc Ordinary Shares (C|10.85
20110614|92850E107|VTNC|431|VITRAN CORPORATION|13.06
20110614|928551100|VVUS|59899|VIVUS INC|7.75
20110614|92856X109|VIZS|2140|VIZSTAR INC|.
20110614|92862Y109|VPLM|4587|VOIP-PAL.COM INC Common Stock |0.04
20110614|928622109|VMII|500|VOICE MOBILITY INT'L INC|0.04
20110614|92864N101|VLCM|18155|VOLCOM, INC.|24.48
20110614|928645100|VOLC|1054|VOLCANO CORPORATION COM STK|28.64
20110614|928662402|VLKPY|112|VOLKSWAGEN AG SPONS ADR REPSTG|36.39
20110614|928708106|VLTR|1573|VOLTERRA SEMCONDUCTOR CORP|21.77
20110614|92886T201|VG|400|VONAGE HOLDINGS CORP|3.99
20110614|929042703|VNOPRF|80|VORNADO REALTY TRUST 6.75% SER|24.78
20110614|929042802|VNOPRG|2|VORNADO REALTY TRUST PREFERRED|24.75
20110614|929042869|VNOPRJ|1|VORNADO RLTY TR|25.10
20110614|929042877|VNOPRI|185|VORNADO REALTY TRUST PFD SERIE|24.60
20110614|92911K100|VOG|83398|VOYAGER OIL & GAS INC COM STK |2.49
20110614|92911N104|VRNG|2372|VRINGO, INC COM STK|1.50
20110614|929160109|VMC|65|VULCAN MATERIALS COMPANY (HOLD|37.57
20110614|92921W102|VUZI|2547|VUZIX CORP COM STK (DE)|0.10
20110614|929212108|VUOC|624|Vu1 Corporation Common Stock|0.45
20110614|92922P106|WTI|4828|W&T OFFSHORE, INC.|22.70
20110614|929236107|WDFC|117|W D - 40 CO|39.37
20110614|92924F106|WGL|1654|WGL HOLDINGS INC.|37.43
20110614|92927K102|WBC|30|WABCO HOLDINGS, INC|62.55
20110614|929297109|WMS|513|WMS INDS INC|28.43
20110614|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110614|92932Q102|WSCI|100|WSI INDUSTRIES INC|4.89
20110614|92933H101|WPPGY|200|WPP PLC ADR (JE)|59.91
20110614|92934F104|WH|261|WSP HOLDINGS LTD ADR|1.01
20110614|92934U200|WTWO|361709|W2 Energy Inc New Common Stock|.
20110614|929352102|WX|451|WUXI PHARMATECH, CAYMAN INC RE|16.55
20110614|929740108|WAB|1660|WABTEC (COMMON)|62.38
20110614|929741114|WBNKW|55|WACCAMAW BANKSHARES, INC. WTS |0.09
20110614|92977V206|WNAPR|99|WACHOVIA PFD FUNDING CORP PERP|25.85
20110614|92979K208|WBPRD|179|Wachovia Cap Tr X Tr Pfd Secur|25.44
20110614|930004205|WACLY|69|WACOAL|59.17
20110614|930059100|WDR|6302|WADDELL & REED FINL INC CL A|35.55
20110614|93041P100|WGBS|30472|WAFERGEN BIO-SYSTEMS, INC. COM|0.63
20110614|93114W107|WMMVY|2413|WAL-MART DE MEXICO S A B DE C |29.42
20110614|931142103|WMT|1672|WAL-MART STORES INC|52.62
20110614|931422109|WAG|859|WALGREEN COMPANY|43.50
20110614|93148P102|WD|100|WALKER & DUNLOP INC COM STK (M|12.45
20110614|93317Q105|WLT|12|WALTER ENERGY INC COM STK (DE)|111.95
20110614|93317W102|WAC|168|WALTER INVESTMENT MANAGEMENT C|17.84
20110614|93370R107|WWNTY|49|Want Want China Holdings Limit|45.74
20110614|934550104|WMG|205|WARNER MUSIC GROUP CORP|8.19
20110614|93564A100|WRES|2050|WARREN RESOURCES INC|3.44
20110614|937303105|WBCO|865|WASHINGTON BANKING CO|13.06
20110614|938824109|WFSL|6361|WASHINGTON FEDERAL INC|15.47
20110614|939322103|WAMUQ|31778|WASHINGTON MUTUAL,INC|0.13
20110614|939322814|WAMPQ|1022|Washington Mutual, Inc. Non Cu|34.85
20110614|939322830|WAMKQ|2152|WASHINGTON MUTUAL INC DEP SHS |1.28
20110614|939640108|WPO|602|WASHINGTON POST CO CLB|415.67
20110614|939653101|WRE|2540|WASH REAL EST INV TST SBI|31.15
20110614|941053100|WCN|2154|WASTE CONNECTIONS INC|30.66
20110614|94106L109|WM|120|WASTE MANAGEMENT INC(NEW)|36.49
20110614|94110N109|WTCT|16205|WATCHIT TECHNOLOGIES, INC. COM|.
20110614|94114F102|WTRSY|1819|WATER RES GROUP LTD SPON ADR (|1.42
20110614|9415EQ108|WFIFF|281|WaterFurnace Renewable Energy |21.50
20110614|941888109|WSBF|2905|WATERSTONE FINANCIAL INC COM S|2.26
20110614|942622200|WSO|298|WATSCO INC|62.97
20110614|942683103|WPI|1794|WATSON PHARMACEUTICALS INC|63.55
20110614|942749102|WTS|632|WATTS WATER TECHNOLOGIES INC C|32.17
20110614|943526301|WAVX|177153|WAVE SYSTEMS CORP CL-A COM STK|2.26
20110614|94354B100|WFTSF|8305|Wavefront Technology Solutions|0.94
20110614|946838109|WERU|4953|WE-R-YOU CORPORATION COM STK (|.
20110614|946885100|WMLLF|492|WEALTH MINERALS LTD|0.45
20110614|94733A104|WWWW|200|WEB.COM GROUP INC COM STK|10.49
20110614|947684106|WBSN|1513|WEBSENSE INC|23.95
20110614|94770V102|WBMD|477|WEBMD HEALTH CORP COM STK RECL|46.95
20110614|94770W100|WEBM|1161|WEBMEDIABRANDS INC (DE)|1.20
20110614|947890117|WBSWS|15300|WEBSTER FINL CORP WATERBURY|6.40
20110614|948597109|WEICY|37|Weichai Power Co Ltd Unsponsor|53.51
20110614|948626106|WTW|91|WEIGHT WATCHERS INTL|68.95
20110614|948644109|WKBT|33997|WEIKANG BIO-TECHNOLOGY GROUP C|1.00
20110614|948741103|WRI|1751|WEINGARTEN RLTY INVS/SBI|23.66
20110614|948741608|WRIPRE|12|WEINGARTEN RLTY INVS DEP SHS R|24.87
20110614|948741889|WRIPRF|500|WEINGARTEN RLTY INVS DEP SHS R|25.18
20110614|948849104|WMK|44|WEIS MARKETS INCORPORATED|38.47
20110614|94946T106|WCG|2415|WELLCARE HEALTH PLANS, INC|48.46
20110614|94973V107|WLP|200|WELLPOINT HEALTH NETWORKS INC |76.13
20110614|949746101|WFC|100|WELLS FARGO & CO(NEW)|26.90
20110614|949746119|WFCWS|219|WELLS FARGO & COMPANY WARRANTS|9.03
20110614|949746879|WFCPRJ|868|WELLS FARGO DEP SH RPSG 1/40 I|27.66
20110614|949765101|WGA|650|WELLS GARDNER ELECTRS CORP|1.84
20110614|94979D200|GWF|222|WELLS FARGO CAP VIII 5.625% TS|24.86
20110614|94979P203|JWF|2240|WELLS FARGO CAP IX TR ORIGINAT|24.93
20110614|94979S207|FWF|830|WELLS FARGO CAP XI ENHANCED TR|24.95
20110614|949829204|WCO|3528|WELLS FARGO CAP XIV GTD ENHANC|26.01
20110614|94985V202|BWF|8166|WELLS FARGO & COMPANY ENHANCED|25.67
20110614|94987B105|EAD|5389|WELLS FARGO ADVANTAGE INCOME O|10.06
20110614|94987C103|EOD|13563|WELLS FARGO ADVANTAGE GLOBAL D|9.76
20110614|94987D101|ERC|200|WELLS FARGO ADVANTAGE MULTI-SE|15.12
20110614|94987E109|ERH|2643|WELLS FARGO ADVANTAGE UTILITIE|11.71
20110614|950587105|WEN|1700|WENDY'S/ARBY'S GROUP INC CL A |4.56
20110614|950670307|WNRC|129|WENR CORP NEW|0.21
20110614|950678201|WNWG|83251|WENTWORTH ENERGY INC NEW|.
20110614|950755108|WERN|3497|WERNER ENTERPRISES INC|23.90
20110614|95083L103|WSCE|1900|WESCORP ENERGY INC|0.05
20110614|95123P106|WTBA|1164|WEST BANCORPORATION|7.56
20110614|952145209|WCBOD|98|WEST COAST BANCORP COM STK NEW|16.10
20110614|955306105|WST|766|WEST PHARMACEUTICAL SERV INC|43.10
20110614|95709T100|WR|523|WESTAR ENERGY INC|26.24
20110614|95709T308|WREGP|223|WESTAR ENERGY INC PFD $4.50|80.00
20110614|95709T704|WRS|581|WESTAR ENERGY, 1ST MTG INC 6.1|25.80
20110614|957638109|WAL|382|WESTERN ALLIANCE BANCORPORATIO|6.65
20110614|95766A101|ESD|735|WESTERN ASSET EMERGING MKTS DE|19.06
20110614|95766E103|EMD|1253|WESTERN ASSET EMERGING MKTS IN|14.00
20110614|95766G108|GDF|2600|WESTERN ASSET GLB PARTNERS INC|13.26
20110614|95766H106|HIF|3312|WESTERN ASSET HIGH INCM FUND I|10.25
20110614|95766J102|HIX|19522|WESTERN ASSET HIGH INCM FD II |9.99
20110614|95766L107|MHY|2606|WESTERN ASSET MANAGED HIGH INC|6.26
20110614|95766M105|MMU|3024|WESTERN ASSET MANAGED MUNI FD |12.07
20110614|95766N103|MHF|997|WESTERN ASSET MUNI HIGH INCM F|7.34
20110614|95766P108|MNP|1256|WESTERN ASSET MUNI PARTNERS FD|14.03
20110614|95766Q106|WIA|4|WESTERN ASSET/CLAYMORE INFLATI|12.71
20110614|95766T100|PAI|1139|WESTERN ASSET INCOME FUND|13.10
20110614|957664105|WEA|5150|WESTERN ASSET PREMIER BOND FD |15.60
20110614|957667108|GFY|1058|WESTERN ASSET VARIABLE RT STRA|16.32
20110614|957668106|SBW|2143|WESTERN ASSET WORLDWIDE INCM F|13.53
20110614|95768A109|MTT|3012|WESTERN ASSET MUN DEFINED OPPO|20.61
20110614|95768B107|HYI|4979|WESTERN ASSET HIGH YIELD DEFIN|19.46
20110614|957881105|WCRS|95|Western Capital Resources, Inc|0.06
20110614|95790A101|IGI|924|WESTERN ASSET INVESTMENT GRADE|20.68
20110614|95790B109|DMO|5041|WESTERN ASSET MTG DEFINED OPPO|21.05
20110614|95790C107|GDO|3231|WESTERN ASSET GLOBAL CORP DEFI|18.85
20110614|95805Y102|WRN|55408|WESTERN COPPER CORP COMMON NEW|2.87
20110614|958254104|WES|100|WESTERN GAS PARTNERS, LP|35.46
20110614|958435109|SBI|1805|WESTERN INTER MUNI FD INC COM |9.27
20110614|959319104|WNR|43024|WESTERN REFINING, INC.|15.06
20110614|96040V101|WEST|101800|WESTINGHOUSE SOLAR INC COM STK|1.99
20110614|96081P302|WMNS|1248|WESTMONT RESOURCES INC. COMMON|0.07
20110614|961214301|WBK|1233|WESTPAC BANKING ADS 5 ORD SH|114.73
20110614|961443108|WLBC|281|WESTERN LIBERTY BANCORP|3.20
20110614|96169B100|WWAY|40|WESTWAY GROUP, INC. COMMON STO|4.75
20110614|961765104|WHG|1273|WESTWOOD HLDGS GROUP INC.|35.10
20110614|961840105|WTSLA|32493|WET SEAL INC CL-A|3.92
20110614|962149100|WEYS|650|WEYCO GROUP INC|22.34
20110614|962257200|WARFY|172|WHARF HOLDINGS LTD ORD UNSPONS|13.90
20110614|963271200|WHLKY|32|Wheelock & Co Ltd Hkd .50 Ord |40.28
20110614|963320106|WHR|684|WHIRLPOOL CORPORATION|73.66
20110614|964109102|WMTM|375|WHITE MOUNTAIN TITANIUM CORP|1.60
20110614|966084204|WSR|564|WHITESTONE REIT CL B COM SHS B|12.80
20110614|966387102|WLL|18238|WHITING PETROLEUM CORP|56.19
20110614|966389108|WHX|104|WHITING USA TRUST I UNITS OF B|15.05
20110614|966837106|WFM|7885|WHOLE FOODS MKT INC|54.71
20110614|967734203|WKLID|920|WIKILOAN INC COM STK NEW (DE) |0.04
20110614|968102103|WLDVF|7000|Wildcat Silver Corporation Ord|1.71
20110614|968235101|WHLM|1500|WILHELMINA INTL INC COM STK (D|0.23
20110614|969136100|WVVI|472|WILLAMETTE VALLEY VINEYRDS INC|3.14
20110614|969457100|WMB|2400|WILLIAMS COMPANIES|28.91
20110614|969490101|CWEI|100|WILLIAMS CLAYTON ENERGY INC|60.05
20110614|96950F104|WPZ|483|WILLIAMS PARTNERS L.P. COM UTS|50.51
20110614|969904101|WSM|6805|WILLIAMS-SONOMA INC|36.44
20110614|970646105|WLFC|460|WILLIS LEASE FINL CORP|13.01
20110614|97381W104|WIN|6211|WINDSTREAM CORP COM|12.77
20110614|97424P108|WLOL|2401|WINLAND OCEAN SHIPPING CORP CO|0.35
20110614|974250102|WINA|241|WINMARK CORPORATION|36.59
20110614|97476P204|WWIN|1455|WINNER MEDICAL GROUP INC.|4.54
20110614|97650W108|WTFC|5089|WINTRUST FINL CORP|30.92
20110614|97651M109|WIT|17587|WIPRO LIMITED ADS (1 EQTY SHS)|13.60
20110614|97652A203|RNIN|450|WIRELESS RONIN TECHNOLOGIES, I|1.16
20110614|976524108|WTT|3567|WIRELESS TELECOM GROUP INC|0.74
20110614|976527101|WLSA|3845|WIRELESS AGE COMMUNICATIONS IN|0.11
20110614|976657106|WEC|222|WISCONSIN ENERGY CORP|30.83
20110614|976826305|WISPR|89|WISCONSIN PWR< 4.50%PFD|89.00
20110614|976826867|WISLI|799|WISC PWR & LT 6.5 PFD|26.00
20110614|976843201|WIPSO|36|WISCONSIN PUB SVC 5% PFD|82.00
20110614|97717W109|DTD|1240|WISDOMTREE TR TOTAL DIVIDEND F|48.06
20110614|97717W125|WDTI|26056|WISDOMTREE TR MANAGED FUTURES |52.21
20110614|97717W133|CEW|484|WISDOMTREE DREYFUS EMERGING CU|23.12
20110614|97717W158|SZR|240|WISDOMTREE DREYFUS SOUTH AFRIC|29.05
20110614|97717W166|ICN|863|WISDOMTREE DREYFUS INDIA RUPEE|27.28
20110614|97717W174|EU|133|WISDOMTREE DREYFUS EURO FUND|23.30
20110614|97717W208|DHS|200|WISDOMTREE EQUITY INCOME FUND |40.88
20110614|97717W240|BZF|47202|WISDOMTREE DREYFUS BRAZILIAN R|28.47
20110614|97717W281|DGS|100|WISDOMTREE EMERGING MARKETS SM|52.53
20110614|97717W307|DLN|255451|WISDOMTREE TR LARGECAP DIVID F|47.80
20110614|97717W315|DEM|59599|WISDOMTREE EMERG MKTS EQUITY I|61.39
20110614|97717W331|DRW|293|WISDOMTREE INTERNATONAL REAL E|29.19
20110614|97717W406|DTN|2378|WISDOMTREE TR DIVID EX FINANCI|50.13
20110614|97717W505|DON|11727|WISDOMTREE TR MIDCAP DIVID FD |52.71
20110614|97717W547|EZY|12|WISDOMTREE LARGECAP VALUE FUND|41.00
20110614|97717W562|EES|828|WISDOMTREE TR SMALLCAP EARNING|50.89
20110614|97717W604|DES|519|WISDOMTREE TR SMALLCAP DIVID F|45.70
20110614|97717W653|DBU|246|WISDOMTREE TR INTL UTILITIES S|20.79
20110614|97717W703|DWM|18|WISDOMTREE TRUST DEFA FD|49.30
20110614|97717W752|DBN|11|WISDOMTREE TR INTL BASIC MATER|33.08
20110614|97717W786|DOO|7650|WISDOMTREE TR INTL DIVID EX FI|46.84
20110614|97717W794|DOL|831|WISDOMTREE TR INTL LARGECAP DI|47.46
20110614|97717W802|DTH|2|WISDOMTREE|43.85
20110614|97717W828|DND|320|WISDOMTREE PACIFIC EX-JAPAN TO|66.20
20110614|97717W851|DXJ|3502|WISDOMTREE TRUST JAPAN TOTAL D|34.63
20110614|97717W869|DFE|67|WISDOMTREE TR EUROPE SMALLCAP |44.81
20110614|97717W877|DEW|20|WISDOMTREE GLOBAL EQUITY INCOM|44.74
20110614|97717X107|ROI|200|WISDOMTREE LARGECAP GROWTH FUN|36.92
20110614|97750V109|WZE|1934|WIZZARD SOFTWARE CORPORATION|0.17
20110614|977880103|WBKC|1029|WOLVERINE BANCORP INC COM|14.80
20110614|977893106|WOLV|3944|WOLVERINE EXPLORATION, INC. CO|0.05
20110614|978097103|WWW|1498|WOLVERINE WORLD WIDE|39.08
20110614|978166106|WATG|12950|Wonder Auto Technology, Inc. C|5.42
20110614|981063100|WF|341|WOORI FINANCE HOLDINGS CO LTD |36.47
20110614|98136R101|WLGC|3951|WORDLOGIC CORPORATION|0.24
20110614|981419104|WRLD|2395|WORLD ACCEPTANCE CORP (DEL)|61.45
20110614|98147T104|WHAIQ|39774|WORLD HEALTH ALTERNATIVES INC |.
20110614|981473200|WFSV|327|WORLDWIDE FOOD SERVICES, INC. |0.44
20110614|981475106|INT|1013|WORLD FUEL SERVICES CORP|33.11
20110614|98148H109|WHEN|1232|WORLD HEALTH ENG HLDGS INC COM|.
20110614|98156L307|WGAT|5495|WORLDGATE COMMUNICATIONS|0.04
20110614|98156Q108|WWE|12311|WORLD WRESTLING ENTERTAINMENT |9.13
20110614|98161Q101|WYGPY|15022|Worley Parsons Ltd Unsponsored|30.71
20110614|981811102|WOR|166|WORTHINGTON IND'S, INC|19.35
20110614|98233Q105|WXS|140|WRIGHT EXPRESS CORPORATION|47.74
20110614|98235T107|WMGI|1664|WRIGHT MEDICAL GROUP INC|14.47
20110614|982569105|WUHN|100|Wuhan General Group (China), I|0.58
20110614|98310W108|WYN|3675|WYNDHAM WORLDWIDE CORP COM|31.44
20110614|983857103|XRIT|1441|X-RITE INC|4.36
20110614|983882309|XATA|1000|XATA CORP-NEW-|1.82
20110614|98389B100|XEL|757|XCEL ENERGY INC|24.18
20110614|98389B308|XELPRB|902|XCEL ENERGY CUM PRF STK $4.08 |83.28
20110614|98389B407|XELPRC|300|XCEL ENERGY CUM PRF STK $4.10 |77.01
20110614|98389B506|XELPRD|213|XCEL ENERGY CUM PRF STK $4.11 |82.51
20110614|98389B704|XELPRG|450|XCEL ENERGY CUM PRF STK $4.56 |92.00
20110614|98389B886|XCJ|200|XCEL ENERGY INC JR SUB NTS 00/|27.62
20110614|983891102|XEBEF|139|XEBEC ADSORPTION INC (CDA)|0.25
20110614|983982208|XSELY|711|XINHUA SPORTS & ENTMT LTD SPON|0.10
20110614|984002204|XDRC|2453|XEDAR CORP NEW COM CTK|0.21
20110614|98410X105|XBKS|439|XENITH BANKSHARES INC , COMMON|4.06
20110614|984121103|XRX|9967|XEROX CORP;COM USD1|9.65
20110614|984126102|XONI|300|XONICS INX CL-A|.
20110614|984136101|XTGR|449|XTRA-GOLD RESOURCES CORP|1.80
20110614|98414Y109|XFN|2762|XFONE INC|1.09
20110614|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110614|98416B107|XTOG|781|Xtreme Oil & Gas, Inc.|0.26
20110614|98416J118|XRM|300|XERIUM TECHNOLOGIES, INC. (NEW|19.14
20110614|98416Y107|XHUA|223|XINHUA CHINA LTD|.
20110614|98418W109|XUE|85|XUEDA EDUCATION GROUP ADS REPT|7.38
20110614|984238105|YMI|900|YM BIOSCIENCES INC|2.74
20110614|984249300|YRCW|144309|YRC WORLDWIDE INC|0.60
20110614|98425R200|YTBLA|87|YTB INTERNATIONAL, INC. COM ST|0.07
20110614|984332106|YHOO|19139|YAHOO INC|15.16
20110614|98462Y100|AUY|4668|YAMANA GOLD INC|11.45
20110614|984846105|YZC|168|YANZHOU COAL MNG CO LTD ADS RE|36.98
20110614|985290105|YYIN|336|YAYI INTERNATIONAL INC COM STK|0.05
20110614|98583A106|YESD|2413625|YESDTC HLDGS INC COM STK (NV) |.
20110614|98607B106|YONG|7827|YONGYE INTERNATIONAL, INC. COM|5.10
20110614|98615T107|YXOXY|1801|YOOX SPA SPONSORED ADR (ITALY)|18.50
20110614|987184108|YORW|74|YORK WATER COMPANY (THE)|16.58
20110614|98741Q100|YCNG|1000|YOUCHANGE HLDGS CORP COM STK (|0.06
20110614|98741R108|CBBD|18519|YOU ON DEMAND COM|0.11
20110614|98742U100|YOKU|4069|YOUKU.COM INC SPONSORED ADR (C|26.78
20110614|987520103|YDNT|164|YOUNG INNOVATIONS INC|26.15
20110614|988432100|YUII|132697|YUHE INTERNATIONAL, INC. COMMO|3.69
20110614|98849Q101|YNGFF|80650|YUKON-NEVADA GOLD CORP|0.49
20110614|988498101|YUM|363|YUM BRANDS, INC|53.03
20110614|98876R204|ZBB|7944|ZBB ENERGY CORPORATION|0.91
20110614|98878T208|ZSTN|9980|ZST DIGITAL NETWORKS INC COM N|2.51
20110614|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110614|98884U108|ZAGG|20103|ZAGG INCORPORATED COM STK|12.28
20110614|988858106|ZLC|967|ZALE CORPORATION|5.28
20110614|98887C105|ZLCS|1035|ZALICUS INC. COM STK|2.34
20110614|98906R208|ZANE|54|ZANETT INC NEW COM STK|0.56
20110614|98912M201|ZAAP|8226|ZAP|0.50
20110614|989139100|ZARLF|281|ZARLINK SEMICONDUCTOR INC.|2.34
20110614|989207105|ZBRA|1139|ZEBRA TECHNOLOGIES CORP CL-A|40.00
20110614|98944B108|ZEP|888|ZEP INC COM STK (DE)|18.06
20110614|98950P884|ZHNE|156|ZHONE TECH INC COM STK (DE)|2.20
20110614|98952K107|HOGS|192045|ZHONGPIN INC COM STK|11.64
20110614|989696109|ZN|48563|ZION OIL & GAS INC COM|6.35
20110614|989696125|ZNWAZ|3792|ZION OIL & GAS INC WARRANTS|2.44
20110614|989701115|ZIONW|650|ZIONS BANCORPORATION WTS (UT) |5.98
20110614|989701503|ZBPRC|191|ZIONS BANCORP DEP SHS RPST 1/4|25.97
20110614|98973P101|ZIOP|2036|ZIOPHARM ONCOLOGY, INC.|6.01
20110614|98974P100|ZIXI|609|ZIX CORPORATION|3.27
20110614|98974V107|ZIPR|7000|ZIP REALTY, INC|2.11
20110614|98974X103|ZIP|29537|ZIPCAR INC COM STK (DE)|20.83
20110614|98976E301|ZOOM|280|ZOOM TECHNOLOGIES INC NEW COM |2.11
20110614|98977W201|ZORM|664|Zoro Mining Corp. New Common S|0.16
20110614|98978F207|ZOOG|974|ZOO ENTERTAINMENT INC COM STK |2.10
20110614|98978K107|ZMTP|1|ZOOM TELEPHONICS INC. COMMON S|.
20110614|989817101|ZUMZ|29252|ZUMIEZ INC COM|22.39
20110614|98982M107|ZFSVY|95|ZURICH FINANCIAL SVCS SPN ADR |26.04
20110614|98982X103|ZA|1331|ZUOAN FASHION LTD SPON ADR EAC|5.94
20110614|989834106|ZF|14146|ZWEIG FUND INC|3.32
20110614|989837109|ZTR|1|ZWEIG TOTAL RETURN FUND|3.35
20110614|989922109|ZOLL|338|ZOLL MEDICAL CORP|56.94
Trailer record count 61722
Trailer total quantity of shares 3442304385
